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CC RES 2008-009
RESOLUTION NO. 2008-09 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. AA-ti ,. City Marnager 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 January 29, 2008. AYES: Clark, Gardiner, Long, Wolowicz -nd M•yor St= NOES: None ABSENT: None ABSTAIN: None _ /Eft Mayor Attest: alAiWe 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. 2008-09 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 29, 2008. City Clerk City of Rancho Palos Verdes Check Register - JANUARY 29, 2008 Date: 1/23/2008 V N�. Vendor PD No: 1nvvice DatE -- nvvice : v .. ccun urn ersCrp ... ... ... .. . ion o. moue 1661 ALARCON, JOE 1/23/2008 39 780 -0000- 229.03 -00 TD #107 0 150.00 Total Vendor $150.00 1655 ALL AREA SERVICES, INC. 112312008 7'!920 110 '1- 3008 - 43'1.43 -00 12107 PLUMBING REPAIRS 0 237.00 Tots[ Vendor $237.00 1679 1679 1679 1679 AMERICA WEST LANDSCAPE IN(1002362 002362 1/23/2008 1123/2008 1/2312008 1/23/2008 1 2 R1 IR2 330 -3031- 461.73 -00 330- 3031 - 46'1.73 -00 330 -3031- 461.73 -00 330- 3031- 461.73 -00 PVDS /E LANDSCAPE PROJ PVDSIE LANDSCAPE PROJ PVDSIE LANDSCAPE PROJ #1 PVDSIE LANDSCAPE PROJ #2 0 o 0 1 0 70,806.32 13,303.24 - 72080.63 - 1,330.32 Total Vendor $751698.61 312 312 312 312 312 3121 AMERICAN CITY PEST CONTROL 002323 002323 002323 002323 002323 1002323 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/2312008 17KO333 171-3625 18AO019 18AO400 18A1 085 11 8A1 165 101 -3008- 431.43 -00 1101-3008-431.43-00 101 -3008- 431.43 -00 101 -3008- 431.43 -00 101- 3008 -- 431.43 -00 1101 - 3008 - 431.43 -00 JPEST PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL CONTROL 0 o 0 0 0 01 27.00 110.00 26.00 47.50 96.00 48.00 Total Vendor $354.50 26 26 APPLEONE INC. 002251 1002251 112312008 11/23/2008 010354115 010354116 101 - 4001 - 441.32 -00 101-4001- 441.32 -00 TEMP ASSIST -PBCE TEMP ASSIST -PBCE 0 o 48.45 58.14 Total Vendor $106.59 34 BANK OF AMERICA, #1774 11/912007 BANK FEES, #1774 512361 20.00 Total Vendor $20.00 30 30 301 BANK OF AMERICA, #3208 1 11/912007 1119/2007 11/912007 10OCT07 10OCT07 EIOOCT07 101 - 1002 - 411.57 -00 1101-1005-411-57-00 101-2020-411.69-00 2108 LCC CM CONF REG 1015107 MAYORS BREAKFAST 10107 BANK FEES, #3208 51238 151238 1512381 11050.00 72.00 49.61 Total Vendor $1,171.61 28 BANK OF AMERICA, #4494 11/9/2007 10OCT07 101 -2020- 411.57 -00 11107 GAAP TELECONF 1512371 183.55 Total Vendor $183.55 35 BANK OF AMERICA, #6346 11/9/2007 110OCT07 101 -2020- 411.69 -00 10107 BANK FEES, #6346 1512351 20.00 Resolution No. 2008 -09, Exhibit A Page 1 of 12 City of Rancho Palos Verdes Check Register - JANUARY 29, 2008 Date: 1/23/2008 V No. Vnar PO No.nvoce Dt� Invoc _No Account Nunler Description Ck No. Amount Total Vendor $20.00 29 BANK OF AMERICA, #9982 11/9/2007 'I OOCT07 101- 1002- 411.57 -00 1117107 NOTARY SEMINAR -TH 51 234 69.00 29 111912007 1 OOCT07 101- 2020 - 411.69 -00 10107 BANK FEES, #9982 51 234 56.84 29 1119/2007 1 0OCT07 101- 5030 - 451.61 -00 FLAGS 51234 296.51 29 1119/2007 10OCT07 101- 5060 - 451.61 -00 TIDE CALENDAR 51234 33.90 29 11/9/2007 1 OOCT07 101- 5070 - 451.61 -00 10113107 REACH MEAL 51 234 42.50 29 11/9/2007 1 OOCT07 101- 5070 - 451.61 -00 10/13/07 REACH MEAL 51234 55.75 29 111912007 1 OOCT07 101 -5070- 451.61-00 10/1 3107 REACH LODGING 51234 284.50 291 1 111/9/2007 1110OCT07 681 - 3081- 499.43 -00 JAUTO MAI NT 51234 36.53 Total Vendor $875.53 1 700 BWYSE 2367 11/23/200 8 T3769 1226-1007-411-32-00 ICH33 WEB HOSTING 1 D 280.00 Total Vendor $280.00 1431 CALIFORNIA STATE DISBURSEM 1125/2007 CK #51056 685 -0000- 202.20 -60 PIE 1 -19 -07 0 114.74 1431 315/2007 CK #51056 685- 0000 - 202.20 -60 PIE 1 -19 -07 D - 114.74 Total Vendor $0.00 49 CALIFORNIA WATER SERVICE C 11!912007 81424SEP07 101 -3008- 431.41 -10 9107 WATER -BLDG 51239 2,648.17 49 11/912007 81424SEP07 10'1- 3009 - 431.41 -10 9/07 WATER -LHPT 51 239 54.26 49 11!912007 81424SEP07 101- 3009 - 431.41-10 9/07 WATER -PARKS 51239 81175.35 49 1119/2007 81424SEP07 202 -3003 - 431.41 -10 9107 WATER -SPR 51239 15,499.21 49 11/9/2007 81424SEP07 223 - 3023 - 431.41 -10 9107 WATER -SUB 1 51 239 1,936.73 49 11/21/2007 81424OCT07 101- 3008 - 431.41 -10 10107 WATER -BLDG 51244 1,842.19 49 11/21/2007 81424OCT07 101- 3009 - 431.41-10 10107 WATER -LHPT 51 244 54.26 49 11/21/2007 81424OCT07 101- 3009 - 431.41-10 10/07 WATER -PARKS 51244 12,005.60 49 11121/2007 81424OCT07 202- 3003 - 431.41 -10 10/07 WATER -SPR 51244 6,298.42 491 11/21/2007 L14240CT07 1223 -3023-431.41-10 10 /07 WATER -SUB1 51244 1,697.67 Total Vendor $50,211.80 1509 CALLAN, KRISTI 1602404 1/23/2008 8036 101- 1004 - 411.32 -00 11110107 CC MIN TAKER 1 01 504.00 Total Vendor $504.00 708 CALPERS 1/2312008 59 -1211 685 - 10'15- 499.23 -00 07108 SURVR BENEFIT 01 2,620.80 Resolution No. 2008 -09, Exhibit A Page 2 of 12 City of Rancho Palos Verdes Check Register - JANUARY 29, 2008 Date: 1/23/2008 V- No. Vendor - - PCB- No.nVatCe :Date .. .... - -- - ------ -------- -- -i - - - -• -- - lnVOoe- No: Accou.= Numbe?r - - -- - - - - -. ---- D- escry tcn Ck NO. Total Vendor $2,620-80 52 CBM CONSULTING, INC. 1002512 1/23/2008 11071 7 501 -3052 - 431.32 -04 11 2107 STAFF ENGR 01 7,850.00 Total Vendor $79850.00 1041 1 041 CDW GOVERNMENT , INC. 1123/2008 112312008 HNS5568 INHK6992 .681- 2082 - 499.61 -00 681 - 2082 - 499.6'1 -00 CISCO USER LIC ACROBAT LIC 0 0 216.79 185.00 Fo`tal Vendor $401.79 1 745 CELSOC 1002635 112312008 010908 101 -4001- 441.59 -30 IMISC PLAN BOOKS 01 541.49 Total Vendor $541.09 20 20 CHARLES ABBOTT ASSOCIATES 002268 002268 1/23/2008 1/23/2008 45736 45764 101 -4002- 441.32 --00 1 01 - 4002 - 441.32 -00 11107 ENGR -B &S 11/07 I NSP -B &S 0 0 31 2.50 8,914.12 Total Vendor $ 9 ,2 �/''ji � ti./ r j/''�1 til 53 CHEVRON USA INC 1 /23/2008 12DEC07 681 -3081- 499.43 -00 12107 GAS 1 01 367.80 Total Vendor $367.80 1386 CHOICE MEDIATION 1002270 11/23/2008 11207 101 -4004- 441.32 -00 12107 VR MEDIATION I __01 2,281.25 Total Vendor $2,281.25 1 378 1378 1378 C I NTAS CORP. #426 002424 1002424 100242411/L23/2008 1/23/2008 1123/2008 1426289874 426286584 1426293144 101- 3008 -431 .61 -00 1101-3008-431.61-00 101- 3008 - 431.61 -00 MAT CLEANING SERVICES MAT CLEANING SERVICES MAT CLEANING SERVICES 0 0 0 1 68.19 168.19 168.19 Total Vendor $504.57 58 CITY OF ROLLING HILLS ESTATE 11/9/2007 ICK #51233 101- 2020 - 411.57 -04 11113107 CSMFO LUNCHEON 151233 70.00 Total Vendor $70.00 1743 CITYWIDE DOOR, INC. 002639 1/23/2008 17119 101- 3048 - 431.43 -00 19HUTTER MAINT .01 758.00 Total Vendor $758.00 1546 1546 CLEANSOURCE 002426 002426 112312008 1123/2008 236835800 236836200 101- 3008 - 431.61-00 101- 3008 - 431.61-00 JANITORIAL SUPPLIES JANITORIAL SUPPLIES 0 0 265.00 209.24 Total Vendor $474.24 f�CDVIULIVII U. LVVO-VU7 [-A I h Page 3 of 12 City of Rancho Palos Verdes Check Register - JANUARY 29, 2008 Date: 1/23/2008 V No. ..... Vendor . P DoE Ir Mce 3a ;._.. .. . - -- nv+ c - No. ...... --- Accun Numr ---- - ---- .. Desripon Ck No. Amount 735 COMMUNITY DEVELOPMENT C� 1/23/2008 HIP 98 -07 3'10- 0000 - 143.'10 -00 HIP 98 -07 REPAYMENT 0 51610.00 iiiiiiiiiiiiiiiiiiiiiillillillillillillilliillillillillillillill� ............ "' Total Vendor $5,610.00 84 84 84 CONEXIS 1/2312008 61112005 6/3012005 12DEC07 F05060102 6105 I F05060102R 685 - 1015 - 499.21 -00 685 -'10'1 5- 499.21 -00 685 - 1015 -- 499.21 -00 12107 PREMS -FLEX 06105 PREMS --FLEX 6105 PREMS -FLEX REVERSE 0 0 D 115.00 115.00 - 115.00 Total Vendor $115.00 66666 CORNERSTONE ELEMENTARY 4 112312008 BG #18 -031 212 -3012 - 431.93 -00 JBG #18 -031 1 01 21089.00 Total Vendor $2,089.00 139 COUNTY OF LA,DEPT OF PW 1002213 1123/2008 JAR342681 101- 3026 - 431.32 -00 11107 IND WASTE SERVICES 0 1,553.61 Total Vendor $1,553.61 535 COUNTY SANITATION DIST #5 1002636 1/2312008 119 101- 5030 - 451.44 -10 11107 -08 EASTVI EIl LEASE 0 2,032.74 Total Vendor $2,032.74 1095 L DA COMMUNICATIONS, INC. 1002183 1/23/2008 1508065 225 -3025 - 431.32 -00 SEWER ANS SERVICE D 42.07 Total Vendor $42.07 69 69 69 DELTA DENTAL 11/912007 612/2005 6/30/2005 11 NOV07 06JUN05 06JUN05R 685 -1015- 499.21-00 685- 1015 - 499.21 -00 685- 1015- 499.21 -00 11107 PREMS -DD /CS 06/05 PREMS -DDC 5 PREMS DDC REVERSE 51232 0 - D 21494.44 2,274.56 - 2,274.56 1 ............ "` Total Vendor $21494.44 68 68 68 DELTACARE USA 11/912007 612/2005 6130/2005 11 NOV07 106JUN05 06JUN05R 685 -1 015- 499.21-00 685 -1015- 499.21 -00 685 - '1015- 499.21 -00 11107 PREMS -DCUSA 06105 PREMS -DD /PM l 6105 PREMS DD /PMI REV 51 231 0 0 288.44 282.81 - 282.81 Total Vendor $288.44 1578 DEMCO, INC. 002311 110 1 -5060- 451.61 -00 FPVIC LIBRARY SUPPLIES 0 140.96 Total Vendor $140.96 72 DIANA CHO AND ASSOCIATES :02302 11 /23/2008 11 -12107 310- 3091 - 461.32 -00 11 -12107 CDBG SERVICES 1 01 2,325.00 Total Vendor $2,325.00 Resolution No. 2008 -09, Exhibit A Page 4 of 12 City of Rancho Palos Verdes Check Register - JANUARY 29, 2008 Date: 1/23/2008 V No - e t : .. Invoice Date - Invoice :_ ::o ::: ccount u n er::_:::: Description Ck No Amount 1741 DOLPHINS UNLIMITED.COM 002661 1/23/2008 11060754546 -2 227- 3027 - 431.73 -00 DOLPHIN FOUNTAIN 0 5,891.38 Total Vendor $5,891.38 1606 DYNASTY GALLERY 002375 1/23/2008 66827 101 -5060- 451.62 -00 PURCHASES FOR RESALE o 869.67 Total Vendor $869.67 1448 ESRI, INC. 002219 1/23/2008 91673844 101- -2030- 411.43 -00 TAX FOR ANNUAL MAINT o 86.12 Total Vendor $86.12 85 85 85 FIRST AMERICAN CO RELOG I C, 1 002220 002220 002220 1/23/2008 1/23/2008 1/23/2008 12106706 12133745. 121407 101- 2030 - 411.43 -00 1 01 - 2030 -41 1.43 -00 1101 -2030- 411.43 -00 11/07 ASSR UPD 1 2/07 ASSR UPD !ANNUAL WIN2 DATA SERVICES 0 0 l 0 150.00 150.00 5,895.00- Total Vendor $6,195.00 87IFRANCOTYP-POSTALIA, INC. 1002321 (1/23/2008 j 1681-6083-499.43-00 'POSTAGE RESET FEES 0 8.39 $8.39 Total Vendor 1614 FUTURE DESIGN COMMUNICATII002558 (1/23/2008 113291 1101- 2030 - 411.32 -00 IMISC CABLING SERVICES 0 429.58 Total Vendor $429.58 1722 1 722 GRAY, ALBERTA 002586 002586 1 1/28/2007 1/23/2008 CK #51247 12/1 8/07- 1/8/08 101 -1002- 411.32 -00 101 - 1002- 411.32 -00 10/30 -1 1/9/07 SERVICES 1 2/18/7 -1/8/8 PROF SERV 51247 0 1,131.22 785.96 Total Vendor $1,917.18 97 97 97 97 HARDY & HARPER INC. 002440 002440 002440 002441 1/23/2008 1/23/2008 1/23/2008 1/23/2008 34739 34843REV 34924 34904 202 -3003- 431.43 -00 202 -3003 - 431.43 -00 202 -3003 - 431.43 -00 202 -3003- 431.43 -00 CONCRETE PATCHWORK 11/07 ROADWAY MAINT 12/07 ROADWAY MAINT ROADWAY REPAIRS 0 0 0 0 14,918.78 26.59 6,382.56 9,441.50 Total Vendor $30,769.43 98 HELIX ENVIRONMENTAL PLAN II, 002177 '1/23/2008 35547 1222- 3022 - 431.73 -00 11/07 SD MONITOR -SR 0 835.00 Total Vendor f $835.00 1551 1 551 HOLT, GABRIELLA S. _ 11/26/2007 11/26/2007 CK #51246 CK #51246 226 -1007- 411.32 -00 226 - 1007 -41 1.61 -00 10/22- 11/5/07 EXPENSES 10/22- 11/5/07 EXPENSES 51246 51 246 4,300.00 511.31 Resolution No. 2008 -09, Exhibit A Page 5 of 12 City of Rancho Palos Verdes Check Register - JANUARY 29, 2008 Date: 1/23/2008 V No. 1lndor P] Nei �nva€ nvt1 Account Number asGr[:tn Ck Na. Amount Total Vendor $41811.31 104 104 HOME DEPOT, INC. 002451 002451 1/23/2048 1/2312008 2014054 2195752 101 -3008- 431.61 -00 101 -3008- 431.61 -00 BLDG MAINT SUPPLIES BLDG MA[NT SUPPIES D Q 148.79 29.53 Total Vendor $178.32 88888 INSTITUTE OF TRANSPORTATIO 1/23/2008 114081TE 101 -4001- 441.59 -30 JITE HANDBOOK 1 01 364.00 Total Vendor $364.00 997 1RON MOUNTAIN, INC. 002223 1/23/2008 1101710656 101-2030- 411.43 -00 12/07 OFFSITE DATA STORAG 01 466.75 Total Vendor $466.75 99999 JAE I TO 1 11/23/2008 092108J I 101 -5060 - 364.10 -30 ]PARK REFUND 1 01 450.00 Total Vendor $450.00 99999 JAMES COCCOLUTO 1/2312008 REISSUE CK31128 10'1 -5060- 364.10 -30 REISSUE CK #3'1128 Q 450.00 Total Vendor $450.00 114 JOBS AVAILABLE, INC. 112312008 1802068 1101-1011-411-54-00 12107 -1108 EMPLOY ADS o 330.48 Total Vendor $330.48 1278 JPJ CONSULTING 002255 1123/2008 11692 101 -4001 - 441.55 -00 JMISC PRINTING-PLAN 01 51.96 Total Vendor $51.98 mm 1287 KAISER FOUNDATION HEALTH P '1'111212007 11 NOV07REISSUE 685 -1 01 5- 499.21 -00 11107 PREMS -KAIS 51 241 11210.52 Total Vendor $x,210.52 65 LA C_ OUNTY,DEPT OF ANIMAL CY 002334 1/2312008 11 2DEC07 101 - 1025 - 421.32-00 12107 ANIMAL CONTROL 1 011 666.63 Total Vendor $666.63 17281 17281111 LECLERC, DENNY 002588 11/21/2007 111/29/2007 111907 112807 226-1007-411.32-00 226 - 1007 -4'1 '1.32 -00 11112 -15107 VIDEO EDIT 111/19-21/07 VIDEO EDITING 51 243 51248 600.00 600.00 Total Vendor $1 1200.00 42 LEXISNEXIS MATTHEW BENDER 002398 '112312008 161853879 101 -1 004 - 4'11.32 -00 VIUN1 UPDATES Q 1,371.74 Total Vendor $1,371.74 Kesoluvon No. LUUb -UV, tzxnibit H Page 6 of 12 City of Rancho Palos Verdes Check Register - JANUARY 29, 2008 Date: 1/23/2008 Resolution No. 2008 -09, Exhibit A Page 7 of 12 Vendor P'O::No.: n v ce- DatE : InVV e:= 0 : !$CGvunt -j- rnber .. Descry trop : Ck 1Va. Amount 130 130 130 130 LOMITA BLUEPRINT SERVICES, 002191 002191 002254 002254 1/2312008 1/23/2008 1/23/2008 1/2312008 434295 434620 434061 1434320 101- 300'1 - 43'1.55 -00 101 - 3001- 431.55 -00 101-4001- 441.55 -00 11.0.1 -4001- 441.55 -00 MISC PRINTING SERV -PW MISC PRINTING SERV -PW MISC PRINTING SERV -PBCE IMISC PRINTING SERV -PBCE 0 0 0 1 01 467.50 90.93 627.85 22.08 Total Vendor $1,208.36 131 LOMITA BUSINESS MACHINES7 1123/2008 124107 681 - 6083 - 499.43 -00 ICOPIER SERVICES -PWV I Oil 223.82 Total Vendor $223.82 152 MANAGED HEALTH NETWORK '1112'1 !2007 11 N OV07 685 - 1015- 499.21-00 11107 PREM S -M H N 1512451 947.34 Total Vendor $947.34 1716 MANAGEMENT PARTNERS, INC. 1002560 '112312008 12897 '101 - 1002- 411.32 -00 1#3 & 4 MGMT CONSULTANT 1 01 41 ,732.00 Total Vendor $41,732.00 154 MARTIN & CHAPMAN 1002399 1/23/2008 27710 101- 1004 - 411.32 -00 ICERT OF ELECTION SUPPLY 01 30.24 Total Vendor $30.24 88888 MIKE COOPER 1/23/2008 ZON7 -506 1101-4001-322.10-00 ZON7 -506 REFUND 1 01 1,061.96 Total Vendor $1,061.96 952 952 M I RALESTE CATERING 002491 1002491 1/23/2008 112312008 120407 '12'1807 101-1005-411-57-00 101- 1005 - 41'1.57 -00 121417 CC CATERING 1211817 CC CATERING 0 0 220.30 222.49 Total Vendor $442.79 1372 MOONEY,FRANCES M. 0/2312008 31 101 -3006- 431.32 -00 1211017 TC MIN TAKER 1 01 2,102.40 Total Vendor $21102.40 485 MUNISERVICES, LLC 0023'18 1/23/2008 115039 101- 2020 - 411.32 -00 4 -6107 SUTA 0 167.44 Total Vendor $167.44 1237 1237 NATIONWIDE ENVIRONMENTAL 1002359 002359 1/23/2008 1/23/2008 20496 20496 101 -3007- 431.43 -00 202- 3003 - 431.43 -00 12107 STREET SWEEP 12107 STREET SWEEP 0 0 11067.29 91249.67 Total Vendor $10,316.96 51 O.H. CASEY, INC. 1002425 1/23/2008 1296564 101-3009 - 431.43 -00 IPORT TOILET RENTAL 01 108.30 Resolution No. 2008 -09, Exhibit A Page 7 of 12 City of Rancho Palos Verdes Check Register - JANUARY 29, 2008 Date: 1/23/2008 o. Vendor -P-b- Nnv 0. nooe: Account Number Descl " tidn Ck No Amount Total Vendor $108.30 482 1 OCE 002479 1/23/2008 986222525 681-6083- 499.43 -00 111/07 COPIER USE /MAI NT 0 221.66 482 002479 '112312008 986222526 681 -6083- 499.43 -00 9 -11107 COPIER USE / MAINT 0 1,054.39 482 1002479 1/2312008 1986228333 681 - 6083 - 499.43 -00 11 -1217 VAR I O MAI NT /USE 1 01 970.00 Total Vendor $2,246.05 171 OFFICE DEPOT, INC. 002194 1002194 112312008 412952949001 101- 3001- 431.61 -00 OFFICE SUPPLIES -PW 0 35.94 171 112312008 413121742001 101 - 3001 - 431.61 -00 OFFICE SUPPLIES -PW 0 53.62 171 002194 112312008 413131120001 101- 3001 - 431.61-00 OFFICE SUPPLIES -PW 0 140.71 171 002194 1/23/2008 413214749001 101-3001 - 431.61-40 OFFICE SUPPLIES -PW 0 34.68 171 002257 1/23/2008 413367497001 101 -4001- 441,61-00 OFFICE SUPPLIES -PLAN 0 123.55 171 002273 1/23/2008 412447941001A 101 -5010- 451.61 -00 OFFICE SUPPLIES-RP 0 10.52 171 002319 1/23/2008 412447941001 B 101-2030- 411.61 -00 PRINTER TONER -RP 0 1 29.76 171 002319 1/23/2008 413264250001 101- 2030 - 411.61 -00 PRINTER TONER -PW 0 98.06 171 002371 112312008 412700979001 101- 5030 - 451.61-00 OFFICE SUPPLIES -FAC 0 75.40 171 002371 1/23/2008 412706823001 101 -5030- 451.61 -00 OFFICE SUPPLIES -FAC 0 141.36 171 002406 1/23/2008 414888775001 101 - 100'1 - 41'1.61 -00 OFFICE SUPPLIES -CNCL 0 130.71 171 002406 112312008 414314895001 101- 1004 - 411.6'1 -00 OFFICE SUPPLIES -CCLRK 0 74.62 171 002490 1/2312008 411835843001 101- 2020 - 411.61-00 OFFICE SUPPLIES -FIN 0 402,58 171 002490 1/2312008 41 4820922001 101- 2020 - 411.61 -00 OFFICE SUPPLIES-FIN 0 37.81 171 002519 1123/2008 412485786001 101 - 1002- 4'1'1.61 -00 OFFICE SUPPLIES -CM 0 4.97 171 112312008 1412611400001 681 - 6083 - 499.61 -00 COPIER TONER-RP 1 01 261.94 Total Vendor $'1,756.23 1557 PAETEC COMMUNICATIONS, INCI F5456633 101- 2035 - 411.41 -40 11107 LONG DISTANCE 01 789.06 Total Vendor $789.05 183 PALOS VERDES ON THE NET 1002231 002230 1/23/2008 1817 816 101- 2030 - 411.32 -00 1101-2030-411-32-00 2108 WEBSITE MAINT 0 11625.00 183 1123/2008 2108 CC STAFF REPORTS 0 692.00 183 002232 112312008 812 101- 2030 - 411.32 -00 2108 PC STAFF REPORTS 0 375.00 183 002233 1/23/2008 814 101- 2030 -41 1.32 -00 2/08 VIDEO CC /PP 0 458.00 183 002234 1/23/2008 821 101- 2030 - 411.32 -00 2108 LINK CC TO VIDEO 0 300.00 183 002237 1/23/2008 818 101- 2030 - 411.32 -00 2108 PRIMARY SERVER 0 749.00 183 002238 1/23/2008 820 101-2030-411.32-00 2108 B/U OF MAIL SERVER 0 61 4.00 183 1002240 1123/2008 1813 101- 2030 - 411.32 -00 2108 MAIL SERVER 01, 12149.00 r[CSUIULIUII IVU. LUU0 -UZ1, CXIIILAL H Page 8 of 12 City of Rancho Palos Verdes Check Register - JANUARY 29, 2008 Date: 1/23/2008 N V o - - - - ".." .; _., . ".: ..' " ",.: " "" "" ":. .." .:" " " .' ..: '.:..' " .. ".. " ..:....'.. Vendor '.' "' ".-"."•. -.. ""._.. �...-..."._._._. _.. P "No." '-._ -.:.'. '- ' "- "'�'- �.•.- "•.'- '.' -'�� _ =.�.: . "_.:. _,., "" note: Dot€ : " "" " " .-"- ".- "-- "- "'.-. "- '- "- "- '.'i'..'.'.'.'.'.-. .•r ^- '.'.' -'.-.- '.- "• ".- "-.-. •..-. - . lnvoe.1v, " :: " . " .-.':. -.'". • "".-.- "-.' '.'- '- ' -' "•. •'--•-'.:..` .: ". "..- "-:'.'- "- '- '.'.'- '..' "- ' "-.'.- "- Aoount: Number .-. -. -" . . ..:...: ..:... " "..:. '" " " " ": ":" ._.._.. - "._. ' "-.- "-.• -�..- "-.i- "- -" 'i -'... • "- "-. ":.: " ".. ... ". " ...'. Des:or = tron P "." Ck No: Amount 183 183 183 '183 PALOS VERDES ON THE NET... 002242 002294 002633 002640 1123/2008 1 %2312008 1 /23/2008 1/23/2008 815 819 923 826 101- 2030 - 411.32 -00 101- 2030 - 4"1'1.32 -00 681 - 2082 - 499.6'1 -00 681 -2082- 499.6'1 -010 2/08 FI REWALL MAI NT 2108 PHOTO UPS FOR CH33 STATION PC UPGRADE 0 D 0 0 870.00 100.00 1,5'15.85 '1,15'1.89 Total Vendor $9,599.74 '1294 PALOS VERDES PEN LAND CON- 002272 1 /23/2008 200787 222 -3022 - 43'1.73 -00 HABITAT RE VEG 0 1 ,206.33 Total Vendor $'1 ,206.33 186 186 PALOS VERDES PEN TRANSIT A 002308 002308 1 /23/2008 1123/2008 1 -6108 1 -6108 2'14 -3014 - 431.43 -00 216- 3016- 431.43 -00 1 -6108 TRANSIT CONTRIBUTN 1 -6108 TRANSIT CONTRIBUTN D 0 25,000.00 2'13,542.00 Total Vendor $238,542.00 185 '185 185 185 PALOS VERDES PENINSULA NB 002253 1 /2312008 1123/2008 1123/2008 1/23/2008 12DEC07PBCE 12DEC07CCLRK 12DEC07FIN 11 NOV07PW 101- 400'1- 441.54 -�00 101- 1004 -41 1.54 -00 101- 2020 - 411.54 -00 310- 3091 - 46'1.32 -00 12107 LEGAL ADS -PBCE 1 2107 LEGAL ADS -CCLRK 12107 LEGAL ADS -FIN CK #31305 1 / 16108 DIP 0 0 0 0 1,281.46 1 19.56 160.50 -92.92 Total Vendor $ 1 ,468.60 675 675 RBF CONSULTING 1/23/2008 '112312008 R7101'148 7101148 784 -0000- 229.01 -00 780 -0000- 229.0'1 -00 TD #60'18 RETN TD #6018 0 0 -1.99 39.75 Total Vendor $37.76 1128 REPUBLIC INTELLIGENT TRANSI 002202 1123124/08 '1207114 202 -3004- 431.43 -00 12107 TRAF SIGNAL MAINT 0 889.24 Total Vendor $889.24 220 220 220 RICHARDS, WATSON & GERSHC '112312008 1/23/2008 '112312048 155494 '155760 155918 '101 - 3007 - 43'1.33 -00 1.01 -3007- 43'1.33 -00 '101 -3007 - 431,33 -00 9147 LEGAL -NPDES COMP 10107 LEGAL -NPDES PERMITS 10107 LEGAL -NPDES COMP 0 0 0 536.33 84.00 80.42 Total Vendor $700.75 878 SCS ENGINEERS 002309 '112312008 '1'12922 213 -3013 - 431.32 -00 11107 AB939 SERVICES D 1,540.00 Total Vendor $'1,540.00 14 14 SEQUEL CONTRACTORS, INC. 002259 1123/2008 1/2312008 2B R2B 330 - 303'1- 46'1.73 -00 330 - 3031 - 46'1.73 -00 RES OL /SLURRY, #2 RES ST OL /SLURRY, #2B 0 0 45,048.50 - 2,252.43 Resolution No. 2008 -09, Exhibit A Page 9 of 12 City of Rancho Palos Verdes Check Register - JANUARY 29, 2008 Date: 1/23/2008 V No. Vendor P loo. -------------- .. nVioe Day IrlVOtc ;No. ccount Nur Dcriptvn Ck Nov: Amount Total Vendor $42,795.07 248 SOUTHERN CA EDISGN 11/5/2007 09107 5125091 101- 2020 - 411.69 -00 9107 ELECT FEES 51230 5.00 248 11/5/2007 09107 5125091 101- 3008 - 431.41 -30 9107 ELECT -BLDG 51230 11,129.00 248 11/5/2007 09107 6680274 101- 3009 - 431.41 -30 9107 ELECT -LHPT 51230 14.85 248 1115!2007 09107 6680274 101- 3009r- 431.41-30 9107 ELECT- EASTVW 51230 33.45 248 11/5/2007 09107 5125091 202 - 3003 - 431.41-30 9107 ELECT -SPR 51230 231.35 248 11/5/2007 09107 6680274 202 -3003 - 431.41-30 9107 ELECT -L &L 51230 157.34 248 11/5/2007 09107 5125091 202- 3004 - 431.41 -30 9107 ELECT -TC 51 230 542.54 248 11/512007 09107 6680274 202 -3004- 431.41 -30 9107 ELECT -TC 51 230 11039.32 248 11/5/2007 09107 5125091 209 -3019- 431.41-30 9107 ELECT -EL PRADO 51 230 25.46 248 11!512007 09107 6680274 211- 3011- 431.43 -00 9107 ELECT -ST LITES 51230 24,357.48 248 11/5/2007 09107 5125091 223 - 3023 - 431.41 -30 9107 ELECT -SUB 1 51230 30.21 248 5125/2005 05105 6680274 101 -3009- 431.41 -30 05105 ELECT LH PT 0 13.34 248 5125/2005 05/05 6680274 101 -3009- 431.41-30 05105 ELECT EASTVIEIJ 0 25.35 248 5/2512005 05105 6680274 202 - 3003 - 431.41 -30 05105 ELECT LL 0 126.92 248 5/25/2005 05105 6680274 202 - 3004 -431 .41 -30 05105 ELECT TC 0 789.78 248 5/25/2005 05105 6680274 211- 3011- 431.43 -00 05105 ELECT ST LIGHTS 0 19,580.05 248 6/30/2005 5105 66802748 101 -3009- 431.41-30 5105 ELECT -REV 0 - 13.34 248 6130/2005 5105 66802748 101-3009- 431.41 -30 5105 ELECT -REV 0 -25.35 248 6/3012005 5105 66802748 202 - 3003 - 43'1.4'1 -30 5105 ELECT -REV 0 - 126.92 248 6/30/2005 5105 6680274R 202 -3004 - 431.41-30 5105 ELECT -REV 0 - 789.78 248 6/30/2005 5105 6680274R 211 -3011- 431.43 -00 5105 ELECT -REV 0 - 19,580.05 Total Vendor $37,566.04 249 SOUTHERN CA GAS 1/2312008 112DC07PVIC 101- 3008 - 43'1.4'1 -20 12107 GAS -PVIC 01 642.05 To #al Vendor $642.05 1567 SPRINGBOK SERVICES, INC. 11/2912007 ICK #51249 685 -1015- 499.27 -00 IHOLIDAY GIFT CARDS 5'1249 12,903.45 Total Vendor $12$903.45 1360 STANDARD INSURANCE, THE 11/12/2007 11NOV07 102FEB08 685 - 1015 - 499.2'1 -00 11107 PREMS -STAN 51244 3,163.86 1360 '112312008 685 - 10'15- 499.2'1 -00 2108 PREMS -STAND 0 32253.84 Total Vendor $6,417.70 66666 STANLEY ANDERSON 11 12312008 71'21 807SA 213 -3013- 431.93 -00 1211817 RECYCLER -SA 1 01 250.00 Resolution No. 2008 -09, Exhibit A Page 10 of 12 City of Rancho Palos Verdes Check Register - JANUARY 29, 2008 Date: 1/23/2008 V Igo. �lendor P:t No� Invoice Da Invoice: I Ao unt Nu noer Descr pt yr k No. Amount Total Vendor $250.00 1365 1365 STAPLES, INC. 1 10/1/2005 10/15/2005 3060976038 3061614968 101- 2030 - 411.61 -00 101-2030-411-61-00 FIN SUPPLIES FIN SUPPLIES CREDIT 0 o 471.97 - 471.97 Total Vender $0.00 1435 STATE OF C&DEPT OF JUSTICE 002337 1/23/2008 1145498 101 - 101'1- 411.32 -00 12107 FINGERPRINTING 01 32.00 Total Vendor $32.00 3 STATE O F CA, D E PT DF TRAN S P� 002201 1 /2 32008 '79699 -431 .43 -00 111/07 TRAF S [ G NAL MAI NT 0 332.23 Total Vendor $332.23 1744 THE PARTNERSHIP E002:630 1/2312008 12008123 101-- 1001- 41'1.59 -2D TSO CA REG CLEAN CITY DUES 0 1,000.00 Total Vendor $1,000.00 302 THOMSON WEST 7002401 1/23/2008 1815076236 10'1- 1004- 411.32 -00 GOVT UPDATES 01 966.79 Total Vendor $966.79 463 U RS CORPORATION 1/23/2008 13216151 780 -0000- 229.0'1 -00 TD #6167 01 819.84 Total Vendor $819.84 66666 VALERIE LIGHT 1123/2008 1121807VL 213- 3013- 431.93 -00 12/18107 RECYCLER -VL 0 250.00 Total Vendor $250.00 692 692 692 692 692 VERIZON 1123/2048 1/23/2008 1/23/2008 1123/2008 1/23/2008 5444872JAN08 13779127NOV07 3779207NOV07 3779377NOV07 3770819NOV07 101- 1026- 421.41 -40 101- 2035 - 411.41 -40 101-2035-411.41-40 101 -2035- 411.41 -40 226 - 1007- 411.61 -00 1/08 PHONE -EOC 111/07 PHONE -CH 11107 PHONE -RYAN 11107 PHONE -ABC 111/07 TRAILER 0 0 0 0 0 318.80 400.98 458.78 467.61 307.47 Total Vendor $1,953.64 296 296 VISION SERVICE PLAN -CA 1 5/26/2005 6/30/2005 06JUN05 106JUN05 685 - 1015- 499.21 -00 685 -1015- 499.21 -00 06105 PREMS -VSP 6105 PREMS -VSP REVERSE 0 0 11864.48 - 1,864.48 Total Vendor $D.00 963 WAXI E SANITARY SUPPLY L/I'[ 12005 168967190 101 -3008- 431.61-00 IJANITORIAL SUPPLIES 01 -70.47 Resolution No. 2008 -09, Exhibit A Page 11 of 12 City of Rancho Palos Verdes Check Register - JANUARY 29, 2008 Date: 1/23/2008 V Nt : Wendt r P�] Vo : nvo c DatE _ nvv ce::No. . A�court hlumler : Description Ck No. Amount 963 WAXIE SANITARY SUPPLY... 7/11/2005 69004037 101- 3008 -- 431.61 -00 JANITORIAL SUPPLIES 0 70.47 Total Vendor 10 WILLDAN 1002540 11/23/2008 61 -24734 1330-3031-461-32-00 11107 QL INSP 0 22,700.00 Total Vendor $22)700.00 1727 WCLFE, ROBERT 002589 11/21/2007 10/23 - 11119107 226 -1007- 411.32 -00 10123- 11119/07 AUDIO /EDIT 1512421 712.50 Total Vendor $712.50 307 307 307 307 307 307 YOSEMITE WATERS 1/23/2008 1/2312008 112312008 1/23/2008 1123/2008 112312008 12DEC07AC 12DEC07CH 12DEC07HP 12DEC07LLM 12DEC07PVIC 112DEC07RYAN 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101- 3008 - 431.01 -00 101- 3008 - 431.61 -00 101- 3008 - 431.61 -00 101- 3008 - 431.61 -00 12/07 WATER -AC 12/07 WATER -CH 12107 WATER -HP 12/07 WATER -LLM 12107 WATER -PVIC 12107 WATER -RYAN 0 0 0 0 0 1 01 12.00 388.75 33.15 129.75 89.25 47.50 Total Vendor $700.40 309 ZEISER KLING CGNSULTANTSJ1 112312008 127907 1780-0000-229.02-00 JTD #4179 0 135.00 Total Vendor $135.00 Total Register $6773449.17 Resolution No. 2008 -09, Exhibit A Page 12 of 12