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CC RES 2007-100 RESOLUTION NO. 2007-100 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. fiLlst IL ati .111 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 18, 2007. AYES: Clark, Gardiner, Stern, Wolowicz and Mayor Long NOES: None. ABSENT: None. ABSTAIN: None. Mayor Attest: / 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. 2007-100 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 18, 2007. 2 I ' ` City Clerk City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2007 Date: 9/12/2007, y� ;:: ...: .. : ...::..:::.....::::.:..:::.: :::: .:::: ......... .. ...... t.� 99999 AARON BROWN 9/12/2007 082507AB 1101-5030-364.10-50 PARK REFUND 0 175.00 Total Vendor $175.00 1705 AMATI 9/12/2007 22171 101 -5060- 451.62 -00 PURCHASES FOR RESALE 0 300.72 Total Vendor $300.72 312 AMERICAN CITY PEST CONTROI 002323 9/12/2007 171-12742 101 - 3008 - 431.43 -00 PEST CONTROL 0 55.00 Total Vendor $55.00 26 APPLEONE INC. 002182 9/12/2007 15175539 101- 3001 - 431.32 -00 ITEMP ASSIST -PW 1 01 155.04 Total Vendor $155.04 175 AT &T 9/12/2007 1514 9845AUG07 101- 2035 - 411.41 -40 18/07 PHONE- EASTVW 1 01 103.89 Total Vendor $103.89 34 34 BANK OF AMERICA, #1774 6/30/2007 6/30/2007 07JUL07 07JUL07 101 - 1001 - 411.57 -00 101 - 1001 - 411.57 -00 7/07 LCC EXEC FORUM LODGE 7/07 LCC EXEC FORUM REG 51177 51177 258.81 470.00 Total Vendor $728.81 30 30 30 BANK OF AMERICA, #3208 8/9/2007 8/9/2007 6/30/2007 07J U L07B 07J U L07 B 107JUL07A 101 -1005- 411.57 -00 101- 2020 - 411.69 -00 101 -1011- 411.57 -00 7/16 MYR BREAKFAST 7/07 BANK FEES 6/28 EXEC S/A LUNCH 51175 51175 1511751 95.34 1.00 54.63 Total Vendor $150.97 28 28 28 28 28 28 BANK OF AMERICA, #4494 1 8/9/2007 18/9/2007 8/9/2007 6/30/2007 6/30/2007 6/30/2007 07JUL07B 107JUL07B 07J U L07B 07J U L07A 07J U L07A 107JUL07A 101 -4001- 441.59 -10 1101-5060-451.61-00 101 -5060- 451.61 -00 101- 2020 - 411.61 -00 101- 2020 - 411.69 -00 101- 4001 - 441.59 -30 7/12 MIT El LAW REG -LM PLAQUE PV I C LIGHTING FAC GAVEL 6/07 BANK FEES 6/07 -08 PVN SUB 51176 51176 51176 51176 51176 1511761 300.00 37.40 224.90 49.16 6.93 41.41 Total Vendor $659.80 35 BANK OF AMERICA, #6346 6/30/2007 07J U L07 1101 -2020- 411.69 -00 6/07 BANK FEES 1511791 8.36 Total Vendor $8.36 29 BANK OF AMERICA, #9982 1 16/30/2007 107JUL07 101 - 2020- 411.69 -00 6107 BANK FEES 1511781 2.78 a City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2007 Date: 9/12/2007, 29 29 29 BANK OF AMERICA, #9982... 16/30/2007 6/30/2007 6/30/2007 107JUL07 07J U L07 07JUL07 101- 5060 - 451.61 -00 780 - 0000 - 229.03 -00 780 - 0000 - 229.03 -00 JTD CLEANING SUPPLIES TD #8 -REACH MEALS #8 -REACH LODGING 51178 51178 1511781 84.10 117.92 244.16 Total Vendor $448.96 1690 BARONI DESIGNS INC. 1002387 9/12/2007 74612 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 01 789.00 Total Vendor $789.00 1702 1702 BELL EVENT SERVICES 002419 9/12/2007 9/12/2007 1925A 19256 101- 5040 - 451.32 -00 780 - 0000 - 229.03 -00 MANAGE 7/4 EVENT T #106- 7/4/07 EVENT 0 0 13,888.63 51570.00 Total Vendor $191458.63 37 37 BENNETT ENTERPRISES, INC. 002412 1002430 9/12/2007 19/12/2007 19777C 19793C 202 - 3003 - 431.43 -00 223 - 3023- 431.43 -00 8/07 CTR MEDIAN MAINT 8/07 LANDS MA I NT -SUB 1 0 0 740.60 5.09 Total Vendor $745.69 66666 BNI PUBLICATIONS, INC. 1 19/12/2007 100220080 101 - 3007 - 431.59 -30 2008 COSTBOOK 1 01 114.03 Total Vendor $114.03 867 CALIFORNIA COASTAL COALITIC 002466 9/12/2007 877 101 - 1001 - 411.59 -20 07/08 CCC DUES 1 01 2,000.00 Total Vendor $2,000.00 45 CALIFORNIA CONTRACT CITIES 1002467 9/12/2007 07/08 CCCA 101 - 1001 - 411.59 -20 IBOOKS & PUBLICATIONS 01 3,640.00 Total Vendor $3,640.00 366 366 CALIFORNIA PARKS & REC SOC 002357 1002357 9/12/2007 19/12/2007 014057 -08RR 1028771-08MW 101 - 5010 - 451.59 -20 101 - 5010 - 451.59 -20 07/08 CPRS -RR 107/08 CPRS -MW 0 1 0 140.00 145.00 Total Vendor $285.00 1431 1431 CALIFORNIA STATE DISBURSE 1/25/2007 3/5/2007 C K #51056 CK #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 1041 1041 CDW GOVERNMENT , INC. 002516 002516 9/12/2007 19/12/2007 GLX1222 IGMW5395 681- 2082 - 499.61 -00 1681-2082-499.61-00 ACROBAT LICENSES ACROBAT LICENSES 0 1 0 91560.00 22.72 2 City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2007 Date: 9/12/2007. 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Total Vendor $9,582.72 20 20 CHARLES ABBOTT ASSOCIATE 9/12/2007 9/12/2007 45417 45429 780 - 0000 - 229.01 -00 780 - 0000 - 229.01 -00 TD #6115 TD #6115 0 0 31903.50 3,040.00 Total Vendor $61943.50 53 CHEVRON USA INC 9/12/2007 08AUG07 681 - 3081 - 499.43 -00 8/07 GAS 0 337.72 Total Vendor $337.72 1386 CHOICE MEDIATION 002270 9/12/2007 1707 101 - 4004 - 441.32 -00 7/07 VR MEDIATION SERV 01 3,343.75 Total Vendor $3,343.75 1378 1378 CINTAS CORP. #426 002424 002424 9/12/2007 9/12/2007 426227503 1426230791 101 - 3008 - 431.61 -00 1101-3008-431.61-00 MAT CLEANING SERVICES MAT CLEANING SERVICES 0 0 168.19 168.19 Total Vendor $336.38 58 58 CITY OF ROLLING HILLS ESTATE 002469 9/12/2007 9/12/2007 2804 2802 101 - 1024- 421.32 -00 202- 3004 - 431.41 -30 7/07 PARKING CITATIONS 4 -7/07 MM /SS SIGNAL MAINT 0 0 151.78 102.27 Total Vendor $254.05 1546 1546 1546 CLEANSOURCE 002426 1002426 1002426 9/12/2007 19/12/2007 9/12/2007 234703700 234703900 11234704300 101 - 3008 - 431.61 -00 1101-3008-431.61-00 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES JANITORIAL SUPPLIES 1JANITORIAL SUPPLIES 0 1 0 1 01 343.97 219.91 407.73 Total Vendor $971.61 1528 COASTAL BUILDING SERVICES, 1002344 9/12/2007 117675 101 - 3008 - 431.43 -00 8/07 CARPET CLEANING -HP 0 129.00 Total Vendor $129.00 84 84 CONEXIS 6/1/2005 6!30/2005 F05060102 6/05 F05060102R 685 - 1015 - 499.21 -00 685 - 1015 - 499.21 -00 06/05 PREMS -FLEX 6/05 PREMS -FLEX REVERSE 0 0 115.00 - 115.00 Total Vendor $0.00 1610 COUNTY OF LA -DEPT OF PUBLI(002326 9/12/2007 10708-010 101- 1002- 411.32 -00 8/07 MASSAGE INSP 1 01 161.00 Total Vendor $161.00 12821D & R OFFICE WORKS, INC. 1002483 9/12/2007 172245 681 - 6083 - 499.61 -00 ]:OFFICE FURNITURE -CMGR 1 01 11,021.59 a) City of Rancho Palos Verdes Check Register - SEPTEMBER 18, ZOOS% Date: 9/12/2007- .. ... :. ..:..'..:: . : ::V :. :...;:.:..:...,. . . .. 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YY: v{ •. .i{::: .{Y.:. .::Y:;:::Y<: Y �iL;i ii ^:Y::�i<::.iY::$:{•: }ia:i: :' •�: {::::;i<n:::i•::c•i: > iYY::}::v ::�• i: �:{i:: .i:;:$ .; ; .: :�.i : ::a: : :a c;: •:•.Y• : a::•:.:.>.Y:: ::i.;:. :>::.; 'i>J; Y>Y;Y;i:i : ' 2;:; {'•: :. n:,.i':.::•.: . N4.:. : . '' :::r: >: . :: ; {{n:;:::: ;}•Y: ?: :->r,:•:::A � ::: •' ;'r; Y: : o'l •. a ::: Yni.{ : s {t �: � .4: % rin�.Yvi. :!: :.•{: • . 1282 D & R OFFICE WORKS, INC.... 9/12/2007 71810B 681- 6083- 499.61 -00 ADD'L FURNITURE 0 16.77 Total Vendor $111038.36 69 69 DELTA DENTAL 6/2/2005 6/30/2005 06JUN05 06JUN05R 685 - 1015 - 499.21 -00 685 -1015- 499.21 -00 06/05 PREMS -DDC 5 PREMS DDC REVERSE 0 0 21274.56 - 27274.56 Total Vendor $0.00 68 68 68 D E LTACAR E USA 8/9/2007 16/2/2005 6/30/2005 08A U G 07 106JUN05 106JUN05R 685 -1015- 499.21 -00 1685-1015-499.21-00 685 -1015- 499.21 -00 8/07 P R E M S -D C U SA 06/05 P R E M S -D D/P M I 6/05 P R E M S D D/P M I REV 51174 0 01 272.46 282.81 282.81 Total Vendor $272.46 827 827 827 827 DILL, MONA 1 9/12/2007 9/12/2007 9/12/2007 19/12/2007 08AUG07 9 -10/07 7/07 EXP 108AUG07 101- 0000 - 143.30 -00 101- 0000 - 143.30 -00 101- 5060 - 451.61 -00 101- 5070 - 451.61 -00 8/07 REACH ADV 9 -10/07 REACH ADV 7/07 PVIC EXP 8/07 REACH EXP- 0 0 0 1 01 - 500.00 11000.00 188.34 854.96 Total Vendor $1,543.30 1587 DOWNEAST CONCEPTS, INC. 10 02372 9/12/2007 1185454 101 - 5060 - 451.62 -00 IPURCHASES FOR RESALE 0 238.26 Total Vendor $238.26 99999 EAR LE N E RITCHIE 9/12/2007 1082507ER 101- 5030 - 364.10 -20 PARK REFUND 01 300.00 Total Vendor $300.00 1641 IF & F INC. 1002284 9/12/2007 122868 101 -5060- 451.62 -00 171 IRCHASES FOR RESALE 1 01 388.90 Total Vendor $388.90 5 FEDEX KINKO'S 1002185 9/12/2007 1102300001388 101 - 3001- 431.55 -00 IMISC COPYING -PW 1 01 283.88 Total Vendor $283.88 85 FIRST AMERICAN REAL ESTATE 002220 9/12/2007 711989156 101 - 2030 - 411.43 -00 7/07 ASSR MAP UPD 0 150.00 Total Vendor $150.00 77777 FRANCISCO LOP EZ 1 18/29/2007 TCK #51184 101- 6000 - 369.10 -00 18/11-24/07 WC PAYMT 1511841 969.50 Total Vendor $969.50 City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2007 Date: 9/12/2007 36 36 36 36 361 GEORGE BENDER PLUMBING 002460 002460 002462 002462 002462 9/12/2007 9/12/2007 9/12/2007 9/12/2007 9/12/2007 103408 103409 103395 103398 103401 101 - 3008 - 431.43 -00 101- 3008 - 431.43 -00 225- 3025 - 431.43 -00 225 - 3025 - 431.43 -00 225 - 3025- 431.43 -00 8/07 PLUMBING REPAIRS 8/07 PLUMBING REPAIRS 7/07 GRINDER PUMP R E P RS 7/07 GRINDER PUMP R E P RS 7/07 GRINDER PUMP R E P RS 0 0 0 0 01 142.32 237.84 2,073.61 312.50 937.50 Total Vendor $31703.77 1893 GEORGE S. CHEN CORP 1002390 F9'/12/2007 F205992 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 1 01 730.57 Total Vendor $730.57 437 G RO U P D E LTA CONSULTANTS, F002463 9/12/2007 14552 330 - 3030 - 461.32 -00 7/07 PEER R EVW -S R SLOPE 1 0 563.00 Total Vendor $563.00 97 97 HARDY & HARPER INC. 002440 002443 1 9/12/2007 9/12/2007 34392 34399 202 - 3003 - 431.43 -00 202 - 3005 - 431.43 -00 8/07 ROADWAY MAINT /PATCH 8/07 RD MAINT -P B 0 0 51257.38 58,130.29 Total Vendor $63,387.67 456 HARRIS & ASSOCIATES 1 19/12/2007 1701390103 501 - 3052 - 431.32 -00 7/07 STORM DRN USER FEE 1 01 325.00 Total Vendor $325.00 1588 HEARTWOOD CREATIONS INC. 1002376 9/12/2007 1192095 1101-5060-451.62-00 PURCHASES FOR RESALE 0 411.50 Total Vendor $411.50 98 HELIX ENVIRONMENTAL PLAN IP 002177 9/12/2007 34506 222 - 3022 - 431.73 -00 17-8/07 DRAIN MONITOR -SR 0 1,104.98 T or $11104.98 1551 1551 1551 H O LT, GABRIELLA S. 9/12/2007 19/12/2007 9/12/2007 8 -9/07A 18-9/07C 18-9/07B 226 -1007- 411.32 -00 1226-1007-411.59-20 226 -1007- 411.61 -00 8 -9/07 C H 33 EXP 8 -9/07 C H 33 DUES 8 -9/07 C H 33 SUPPLIES 0 0 1 01 11700.00 25.00 201.29 Total Vendor $11926.29 104 104 HOME DEPOT, INC. 002451 1002451 9/12/2007 19/12/2007 1560085 14070560 101 - 3008- 431.61 -00 1101-3008-431.61-00 BLDG MAINT SUPPLIES BLDG MAINT SUPPLIES 0 1 0 57.31 213.57 Total Vendor $270.88 99999 1 H SAN MAJ I D 9/12/2007 10826071M 101- 5030 - 364.10 -20 1PARK REFUND 1 01 300.00 16, City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2007 Date: 9/12/2007" ....: .... ::. ... :........ . .. ................ . .... :.:: .... ;..,.:.. ..... .... ... ........... ,.. ....... .. ,: '': : i:+%;:;:::;`. is :::;:::'':::::.i';:::'t3;::<::: i; :;y:. ........................... : endar ... ... .. .. .... .. ....... .. r: ::. ;:;: ::: :'::::: ... :•.:..:. a ::nuQ�:ce:.:Dat� ..........:.....♦ ......... %. ::::• :::: ::::. : '. : ? {G:;.r i:;::5 .> :: :::' ::i: :; :.; :..':: %::::::';: ;i: ::.:.:: �:::::::::�nuo�c�:::1� 'i:::j:>: :::::.. ":' '•;+ :; ':: :::::. >. ::: :: :: `; ';::.: i);'. :.::: �co:c�nt::: :�u: :e . '%.: ji:::::: %:� "N::;: %;2:i,::`.:':> fit'<.`•;:: :':;:r:::::r::`::i:wS:ii:Y:::,: ':`::':; !:•::•;o::�:o::;::::c;:,:Y:;::: ;:: •.:;.::;:.t;; >.5;, .:. �s r� � ::too.r���:��:�:::::.: C Total Vendor $300.00 109 INNER GARDENS COLORSCAP11 002438 9/12/2007 108AUG07 101 - 3008 - 431.43 -00 8/07 INT PLANT MAINT 0 275.00 Total Vendor $275.00 997 IRON MOUNTAIN, INC. 1002223 9/12/2007 1101494319 101- 2030 - 411.43 -00 17/07 OFF SITE DATA B/U 1 01 292.75 Total Vendor $292.75 1675 1675 JIM PATRYLA PUBLISHING 9/12/2007 9/12/2007 1051 1052 101 - 5060 - 451.62 -00 101 - 5060- 451.62 -00 PURCHASES FOR RESALE PURCHASES FOR RESALE 0 0 510.00 144.00 Total Vendor $654.00 1278 1278 JPJ CONSULTING 002255 002517 9/12/2007 9/12/2007 1650 1637 101 - 4001 - 441.55 -00 101 - 2020 - 411.55 -00 MISC PRINTING -PLAN ENVELOPE PRINTING 0 0 746.93 21208.30 Total Vendor $2,955.23 1703 KB CONSTRUCTION 1002428-18/21/2007 ICK #51183 101 - 3008 - 431.69 -00 jPVIC ROOF DEDUCTBLE 1511831 21631.96 Total Vendor $2,631.96 99999 KENNETH ERICKSON 1 19/12/2007 1081907KE 101 - 5030 - 364.10 -20 IPAFKREFUND 0 300.00 Total Vendor $300.00 1691 KUBLA CRAFTS INC. 0 210410 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 1 01 525.12 Total Vendor $525.12 143 LA COUNTY SHERIFF'S DEPT 9/12/2007 194336NH 780 - 0000 - 229.03 -00 JTD #10 1 01 10,153.43 Total Vendor $10,153.43 127 LEAGUE OF CA CITIES 1002478 9/12/2007 06/07 -485 101- 1002- 411.59 -20 107/08 LCC /LA CTY DUES 0 11285.00 Total Vendor $1,285.00 1406 L-ENOCKER & ASSOC. 1002365 9/12/2007 151016000 T501-3052-431.32-00 ISTORM DRAINS OF GIS 1 01 2,532.50 Total Vendor $21532.50 42 42 LEXISNEXIS MATTHEW BENDER 002398 002398 9/12/2007 9/12/2007 52316475 5256998 101 -1004- 411.32 -00 101 -1004- 411.32 -00 CTY /MUNIC CODE UPD CTY /M U N I CODE UPD 0 0 74.86 676.70 City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2007 Date: 9/12/2007. Total Vendor $751.56 130 130 LOMITA BLUEPRINT SERVICES, 002190 002254 9/12/2007 9/12/2007 432715 432741 101 - 3001 - 431.55 -00 101 - 4001 - 441.55 -00 MISC PRINTING -PW MISC PRINTING -PLAN 0 0 276.04 139.43 Total Vendor $415.47 131 131 131 LOMITA BUSINESS MACHINES 002276 002418 9/12/2007 9/12/2007 9/12/2007 22881 22633 22920 681 - 6083 - 499.43 -00 101 - 2030- 411.61 -00 681 - 6083 - 499.43 -00 COPIER REPAIRS -R &P LJ PRINTER -CMGR OFFICE COPIER REPAIRS -CMGR 0 0 01 95.00 703.41 142.50 Total Vendor $940.91 152 MANAGED HEALTH NETWORK 8/16/2007 108AUG07 685 - 1015 - 499.21 -00 8/07 PREMS -MHN 1511811 914.10 Total Vendor $914.10 66666 MARK ZIOBRO 1 19/12/2007 392 12 13 - 3013 - 431.93 -00 COMPOST BIN REBATE 1 01 59.99 Total Vendor $59.99 154 MARTIN & CHAPMAN 1002399 F9712/2007 127539 101 - 1004 - 411.32 -00 IVOTER REPORT 1 01 439.05 Total Vendor $439.05 1707 MCKENNA ENVIRONMENTAL 1 19/12/2007 1101465 101 - 3008 - 431.43 -00 JAIR MONITORING 01 400.00 Total Vendor $400.00 952 MIRALESTE CATERING 1002491 9/12/2007 1082107 101 - 1005 - 411.57 -00 J8/21/07 CATERING 1 01 220.30 Total Vendor $220.30 1706 MONSTERTRAK 9/12/2007 12212445 101 - 1011 - 411.54 -00 EMPLOYMENT ADS 0 175.00 Total Vendor $175.00 1676 MTM BUSINESS SYSTEMS, INC. 1002320 19/72/9007 D006250 1681-6083-499.75-10 MOBILE FILE SYSTEM 1 01 9,282.44 Total Vendor $9,282.44 51 51 51 51 O.H. CASEY, INC. 002425 002425 002425 002425 9/12/2007 9/12/2007 9/12/2007 9/12/2007 293955 1293956 293957 293959 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 TOILET RENTAL TOILET RENTAL TOILET RENTAL TOILET RENTAL 0 0 0 0 75.83 75.83 75.83 227.48 City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2007 Date: 9/12/2007 ........... VN :. . � . .. .:.:.....::. .... .......:::.:.::..:..::::....:.. ... Vendor ... :.... P .. :..........::.::.:::...::... ...::.....:: . ..:.:.......:..::. . ::....::::.:::.::::::.:. .:::...:... nuo�o .. :at :..::.::.:::::...:::. .::.::.:. :..:.: .::..;.::.::.: . :::,:.::::::::: �nuoice :�:Nay�::::::::A000�r:nt.:�:�r �e� .::::. ,::::::::::.::; . :::..::::::::.:.:::::::::::... o t�+�:r:::.::::::::: �: �������;�� 0"'.W. : .: ::::::::: �- Ate.. 51 O.H. CASEY, INC.... 002425 9/12/2007 293960 101- 3009 - 431.43 -00 TOILET RENTAL 0 75.83 Total Vendor $530.80 171 OFFICE DEPOT, INC. 002194 9/12/2007 398213977001 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 0 57.47 171 002257 9/12/2007 397065563001B 101- 4001- 441.61 -00 OFFICE SUPPLIES -PLAN 0 9.33 171 002257 9/12/2007 398275994001 101- 4001 - 441.61 -00 OFFICE SUPPLIES-PLAN 0 154.66 171 002312 9/12/2007 397323461001A 101 - 5060 - 451.61 -00 OFFICE SUPPLIES -PVIC 0 152.82 171 002319 9/12/2007 397323461001B 101- 2030 - 411.61 -00 PRINTER INK -R &P 0 62.98 171 002319 9/12/2007 397849081001 101- 2030 - 411.61 -00 TONER -FIN 0 480.63 171 002416 9/12/2007 397065563001A 101 -4002- 441.61 -00 OFFICE SUPPLIES -B &S 0 62.33 171 002416 9/12/2007 397301140001 101 -4002- 441.61 -00 LATERAL FILE -B &S 0 849.74 171 002416 9/12/2007 397754034001 101- 4002 - 441.61 -00 OFFICE SUPPLIES -B &S 0 206.74 171. 002273 9/12/2007 397787184001 101- 5010- 451.61 -00 OFFICE SUPPLIES-RP 0 228.32 171 002273 9/12/2007 397965595001 101- 5010- 451.61 -00 OFFICE SUPPLIES-RP 0 20.65 171 002273 9/12/2007 398380661001 101 -5010- 451.61 -00 OFFICE SUPPLIES -RP 0 27.25 171 002371 9/12/2007 397961500001 101- 5030 - 451.61 -00 OFFICE SUPPLIES -FAC LTY 0 75.96 171 9/12/2007 396604181001 101 - 1002 - 411.61 -00 OFFICE SUPPLIES -CM 0 14.97 171 9/12/2007 396946189001 101 -1002- 411.61 -00 OFFICE SUPPLIES -CM 0 26.47 171 9/12/2007 396713257001 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 0 61.32 171 9/12/2007 397026849001 101- 2020 - 411.61 -00 OFFICE SUPPLY R ETR N -FIN 0 -61.32 171 9/12/2007 397839832001 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 0 90.11 171 9/12/2007 397843011001 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 0 181.92 171 9/12/2007 398037206001 101 - 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 0 36.06 171 9/12/2007 398620957001 101 -2030- 411.61 -00 COMPUTER SUPPLIES -FIN 0 224.00 171 9/12/2007 396942847001 101- 4002 - 441.61 -00 OFFICE SUPPLIES -BS 0 848.93 171 9/12/2007 397396136001 101- 4002 - 441.61 -00 OFFICE SUPPLY R ET R N -B S 0 - 652.74 171 9/12/2007 1397754033001 101 -4002- 441.61 -00 1OFFICE SUPPLY R ET R N - B S 0 - 146.13 Total Vendor $3,012.47 183 PALOS VERDES ON THE NET 002230 1002231 9/12/2007 32006 101 - 2030 - 411.32 -00 1101-2030-411.32-00 9/07 GENERAL WEB MAINT 0 1,625.00 183 9/12/2007 32005 9/07 CC STAFF REPORTS 0 692.00 183 002232 9/12/2007 32003 101 - 2030 - 411.32 -00 9/07 PC STAFF REPORTS 0 375.00 183 002234 9/12/2007 32001 101- 2030 - 411.32 -00 9/07 LINK CC TO VIDEO 0 300.00 183 002237 9/12/2007 32004 101- 2030 - 411.32 -00 9/07 PRIMARY SERVER 0 749.00 1831 1002238 9/12/2007 132000 101- 2030 - 411.32 -00 9/07 B/U SERVERS 1 01 614.00 City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2007 Date: 9/12/2007 183 PALOS VERDES ON THE NET... 002240 9/12/2007 32009 101 - 2030 - 411.32 -00 9/07 MAIL SERVER 0 11149.00 183 1002242 838 9/12/2007 132007 1002316 101 - 2030 - 411.32 -00 9/07 FIREWALL MAINT 0 870.00 183 21,416.92 002294 9/12/2007 32002 101 -2030- 411.32 -00 9/07 PHOTOS 0 100.00 183 1002509 1,372.00 9/12/2007 131811 A 681- 2082 - 499.61 -00 IER BACKUP SERVER 0 31270.34 Total Vendor $9,744.34 1294 PALOS VERDES PEN LAND CON 1 002272 9/12/2007 200746 222 - 3022 - 431.32 -00 9/07 HABITAT RESTORATION 0 26,000.00 1294 002272 9/12/2007 200752 222 - 3022 - 431.32 -00 7/07 LOBBYIST 0 11500.00 1294 002272 9/12/2007 200753 222 - 3022 - 431.32 -00 8/07 LOBBYIST 0 11500.00 1294 002272 9/12/2007 200745 222 - 3022 - 431.73 -00 7/07 RE -VEG HABITAT 0 11206.33 1294 1002272 9/12/2007 1200751 222 - 3022 - 431.73 -00 8/07 RE -VEG HABITAT 1 01 1,206.33 Total Vendor $311412.66 186 PALOS VERDES PEN TRANSIT 9/12/2007 108AUG07 101 - 0000 - 201.40 -00 8/07 TRANSIT TIX 1 01 160.00 7otalVendor $160.00 185 PALOS VERDES PENINSULA NE' 9/12/2007 07 /08PVN -PW 101 - 3001 - 431.59 -30 07/08 PVN -PW 1 01 25.00 Total Vendor $25.00 1465 PAYMENT RESOURCES INT'L, L 9/12/2007 287 1288 101- 3006 - 431.32 -00 1101-3006-431.32-00 101- 2020 - 411.69 -00 17/07 CR CARD PROCESSING 1 01 1,427.04 Total Vendor $11427.04 838 PCI 1002316 19/12/2007 111883 101 - 3006 - 431.43 -00 7/07 PAVEMENT STRIPING 1 01 21,416.92 Total Vendor $211416.92 916 PITNEY BOWES INC 1002482 9/12/2007 1465921 681- 6083 - 499.43 -00 07/08 FOLDING MACH MAINT 1 01 1,372.00 Total Vendor $1.372.00 1489 PRIORITY ENGINEERING INC. 002199 1002199 19/12/2007 9/12/2007 287 1288 101- 3006 - 431.32 -00 1101-3006-431.32-00 7/07 TRAF ENGR 0 200.00 1489 7/07 TRAF ENGR 0 75.00 1489 002199 9/12/2007 289 101 -3006- 431.32 -00 7/07 TRAF ENGR 0 747.50 14891 1002199 19/12/2007 1292 101- 3006 - 431.32 -00 7/07 TRAF ENGR 1 01 172.50 m Total Vendor $1,195.00 66666 RAYMOND WOODMAN 19/12/2007 1082107RW 1213-3013-431.93-00 18/21/07 RECYCLER 0 250.00 City of Rancho Palos Verdes Check Register - SEPTEMBER 189 2007 Date: 9/12/2007, Total Vendor 1694 REGAL ARTS & CRAFTS 1002391 PURCHASES FOR RESALE 1 9/12/2007 INV093764 Total Vendor 1128 1128 REPUBLIC INTELLIGENT TRANS 002202 1002202 9/12/2007 9/12/2007 1707114 707113 Total Vendor 66666 RICHARD CEMAN 1 19/12/2007 1393 Total Vendor 474 SADDLEBACK MATERIALS CO. 11 1002455 9/12/2007 282825 Total Vendor 1585 1585 1585 SAN PACIFIC I NT' L, INC. (S P I) 1002288 002288 002288 9/12/2007 9/12/2007 9/12/2007 396996 398209 398967 Total Vendor 55555 SCAN NATOA INC. 1 9/12/2007 06 -25 -492 Total Vendor 878 SCS ENGINEERS 1002309 9/12/2007 107483 FTotal Vendor 1688 SEEK PUBLISHING 25.00 9/12/2007 1109595 Total Vendor 66666 SHARON MAYA 11000.00 9/12/2007 1082107SM Total Vendor 88888 SHAWN N EJAD 487.60 9/12/2007 ZO N 7 -396 Total Vendor 1381 SHOP @ SHOW READY,THE 1002415__18/14/2007 $250.00 ICK #51180 $250.00 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 1 01 197.91 $197.91 202 - 3004 - 431.43 -00 202 - 3004 - 431.43 -00 7/07 TRAF SIGNAL CALLOUTS 7/07 TRAF SIGNAL MAINT 0 0 261.14 889.24 $31550.38 213- 3013- 431.93 -00 ICOMPOST BIN REBATE 01 60.00 $60.00 7202-3003-431.61-00 SANDBAGS 0 1,714.68 $1,714.68 7 101 - 5060 - 451.62 -00 101- 5060- 451.62 -00 1101-5060-451.62-00 PURCHASES FOR RESALE PURCHASES FOR RESALE IPURCHASES FOR RESALE 0 0 0 988.19 83.60 506.82 $1,578.61 101- 1002- 411.59 -20 07/07 SCAN NATOA -CP 1 01 25.00 $25.00 213 - 3013 - 431.32 -00 7/07 AB939 /USED OIL ADM 0 11000.00 $11000.00 1101-5060-451.62-00 IPURCHASES FOR RESALE 01 487.60 $487.60 213 -3013- 431.93 -00 8/21/07 R E CYC LE R 0 250.00 $250.00 101- 4001 - 322.10 -00 IZON7-396 REFUND 0 3,435.96 1 $3,435.96 101 - 5060 - 451.61 -00 INSTALL MARINELAND EXH 1511801 880.88 c� t City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2007 Date: 9!12/2007 don WIN" .. .....:::.: .,: •:..:i:: :.., ...... ... �C3r. :.:: 0 P Nc�.. : ..:.:.:........... n /1 . .��oe. D�tE .........:..........::.:....::. {i:: i:: iSii ^!: .;, :. .. :.. :::......::::.:: .. .. : •.:>..:::. .........: :.... UO�C .[n e..N�, ...::...:..:.�.:::!•i::R :::{ :.:: �:::�: ':r•�v:: %:!y :..:::..: !. .:: :..: r!!•: ? ...: :.::..: : :i ... is : ?:: : ' : :.::::; .AoGC�Wi1...N. m ;: � I'. i ':%:':L.'•:• ji:ti:i' S::jyvi::�:i`:} }y•::•: i''.:i'< :•�� Total Vendor $880.88 567 S I LVE R, NAN C I E 1 19/12/2007 7 -8/07 N S 101 -5030- 451.61 -00 F7-8/07 EXP -N S 1 01 266.98 Total Vendor $266.98 238 SMART & FINAL IRIS CO. 1002181 El /2007 083107 101 - 3008 - 431.61 -00 JKIITCHEN SUPPLIES 1 01 1,344.34 Total Vendor $11344.34 242 SOUTH BAY CITIES COUNCIL OF 002301 9/12/2007 07/08 SBCCOG 214 - 3014 - 431.59 -20 07/08 SBCCOG DUES 1 01 7,818.00 Total Vendor $77818.00 247 SOUTHERN CA ASSOC OF GOV" 002481 9/12/2007 0700 -236 101 - 1001 - 411.59 -20 07/08 SCAG DUES 01 3,894.00 Total Vendor $3,894.00 248 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 EASTVI EW 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$80.05 248 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 6/30/2007 06/07 5125091 101 - 2020 - 411.69 -00 6/07 SCE FEES 51173 124.16 248 6/30/2007 06/07 6680274 101- 2020 - 411.69 -00 6/07 SCE FEES 51173 5.00 248 6/30/2007 06/07 5125091 101- 3008 - 431.41 -30 6/07 ELECT -BLDG 51173 11,666.47 248 6/30/2007 06/07 6680274 101- 3009 - 431.41 -30 6/07 ELECT -LH PT 51173 16.38 248 6/30/2007 06/07 6680274 101- 3009 - 431.41 -30 6/07 ELECT- EASTVW 51173 31.35 248 6/30/2007 06/07 5125091 202 - 3003 - 431.41 -30 6/07 ELECT -S P R 51173 302.37 248 6/30/2007 06/07 6680274 202 - 3003 - 431.41 -30 6/07 ELECT -L &L 51173 158.81 248 6/30/2007 06/07 5125091 202 - 3004 - 431.41 -30 6/07 ELECT -TC 51173 498.28 248 6/30/2007 06/07 6680274 202 - 3004 - 431.41 -30 6/07 ELECT -TC 51173 11045.40 248 6/30/2007 06/07 5125091 209 - 3019 - 431.41 -30 6/07 ELECT -EL PRADO 51173 24.91 248 6/30/2007 06/07 6680274 211- 3011- 431.43 -00 6/07 ELECT -ST LITES 51173 24,443.60 248 6/30/2007 06/07 5125091 223 - 3023 - 431.41 -30 6/07 ELECT -SUB 1 51173 30.21 City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2007 Date: 9/12/200 �, Total Vendor $381346.94 249 249 SOUTHERN CA GAS 9/12/2007 9/12/2007 07J U L07LL 08AUG07PVIC 101 -3008- 431.41 -20 101- 3008 - 431.41 -20 7 -9/07 GAS -LL 8/07 GAS -PVIC 0 1 0 604.04 55.56 Total Vendor $659.60 1365 1365 STAPLES, INC. 10/1/2005 10/15/2005 3060976038 3061614968 101 - 2030 - 411.61 -00 101- 2030 - 411.61 -00 FIN SUPPLIES FIN SUPPLIES CREDIT 0 0 471.97 - 471.97 Total Vendor $0.00 266 SUN ELECTRIC, INC. 9/12/2007 110443 101 - 5040 - 451.61 -00 GENERATOR RENTAL 1 01 480.43 Total Vendor $480.43 1608 SUZI'S 1002382 9/12/2007 J6:74095 101 - 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 136.00 Total Vendor $136.00 570 TRUGREEN LANDCARE 002347 9/12/2007 15842562 101 - 3009 - 431.43 -00 E7/07 LANDS MAINT -LHPT 1 01 593.13 Total Vendor $593.13 286 286 U.S. POST OFFICE 8/16/2007 8/16/2007 FALL07 FALL07 101 - 1005 - 411.53 -00 213 - 3013 - 431.53 -00 FALL07 NEWSLETTER POSTAGE FALL07 NEWSLETTER POSTAGE 51182 151182, 1,440.50 709.50 Total Vendor $27150.00 703 VAVR I N E K, TRINE, DAY & CO., LI 002247 9/12/2007 147316 101- 2020 - 411.32 -00 T7/07 AUDITING SERVICES 1 01 6,360.00 Total Vendor $61360.00 692 692 692 692 692 692 692 VE R IZO N 1 9/12/2007 9/12/2007 9/12/2007 9/12/2007 9/12/2007 9/12/2007 19/12/2007 3770371 AU G 07 3772290AUG07 3773195) U L07 3775370AUG07 3779127J U L07 3779199J U L07 13770819AUG07 101- 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101- 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 -2035- 411.41 -40 101- 2035 - 411.41 -40 226- 1007 - 411.61 -00 8/07 PHONE-CH 8/07 PHONE -RYAN 7/07 PHONE -PVIC 8/07 PHONE -PVIC 7/07 PHONE-CH 7/07 PHONE -LL 8/07 TRAILER 0 0 0 0 0 0 1 '01 954.39 471.27 389.78 853.87 392.05 389.50 132.10 Total Vendor $3,582.96 296 VISION SERVICE PLAN -CA 1 15/26/2005 106JUN05 685- 1015 - 499.21 -00 06/05 PREMS -VSP 1 01 1,864.48 1 Date: 9/12/2007,: City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2007 . 296 VISION SERVICE PLAN -CA... 6/30/2005 106JUN05 685- 1015 - 499.21 -00 6/05 PREMS -VSP REVERSE 1 0 - 11864.48 Total Vendor $0.00 963 963 WAXI E SANITARY SUPPLY 17/11/2005 7/11/2005 169004037 68967190 101- 3008 - 431.61 -00 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES JANITORIAL SUPPLIES 0 0 -70.47 70.47 Total Vendor $0.00 301 IWEST COAST ARBORISTS, INC. 1002423 9/12/2007 148533 202- 3003 - 431.43 -00 8/07 TREE TRIM -PW 0 41821.30 Total Vendor $4,821.30 1530 WESTERN MEDICAL GROUP, INS 9/12/2007 1082007 1101 -1011 - 411.32 -00 8/07 PRE - EMPLOYMT PHYS 1 01 180.00 Total Vendor $180.00 309 309 ZEISER KLING CONSULTANTS,IP 002459 9/12/2007 19/12/2007 27453 127293 101 - 3001 - 431.32 -00 1780-0000-229.02-00 7/07 CITY ENGR -GEO 1TD #3080 0 1 0 708.75 26,369.41 Total Vendor $27,078.16 Total Register $356,429.85 0