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CC RES 2008-011 RESOLUTION NO. 2008-11 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. 4 /Ala Afli/ 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 February 5, 2008. AYES: Clark, Long, Wolowicz and Mayor S NOES: None ABSENT: Gardiner ABSTAIN: None Mb Mayor Attest: gifie // 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. 2008-11 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 5, 2008. g-44-/C -C-734 City Clerk City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2008 Date: 1/30/2008 V NO-. V ndor Q N P v, I V n- cc Dat 1_ ln�r ce -No. Accoun' Numb�e r r Dec pion Ck N o Amount 373 AGISIM, GEOFFREY S. '113012008 121707 101 -5060 - 451.62 -00 PURCHASES FOR RESALE 0 90.00 Total Vendor $90,00 22 22 L.� ALL CITY MANAGEMENT INC. 002464 113012008 1/30/2008 11978A 11978B 101- 1024- 421.32 -00 101-0000- 115.30 -33 1219 -221x7 X GUARD 1 219 -22107 X GUARD 0 0 433.50 433.50 Total Vendor $867.00 1679 AMERICA WEST LANDSCAPE IN4 '113012008 R3R 330 - 3031 - 46'1.73 -0Q PVDS /E LANDSCPE PROJ RETN 0 8,410.96 Total Vendor $8,410.96 26 APPLEONE INC. j 002251 '113012008 010376985 1011- 400'1 - 441.32 -00 TEMP ASSIST -PB D 77.52 Total Vendor $77.52 27 27 ARENA PAINTING CONTRACTOR 002410 002410 1/30/2008 1/30/2008 173 174 101 -3008 - 43'1.43 -00 101- 3008 -431 .43 -00 GRAFFITI REMOVAL GRAFFITI REMOVAL 0 0 650.00 11310.00 Total Vendor $1,960.00 49Q AT & T 1/30/2008 11 2 D EC07 101- 2035 - 411.41 -40 12107 LONG D I ST 4 133.02 Total Vendor $1 33.02 34 34 34 341 BANK OF AMERICA, #1774 1 1 12/11/2007 12/11/2007 1211112007 112/11/2007 11 NOV07 111 NOV07 11 NOV07 111 NOV07 101- 100'1 - 41'1.57 -00 1 101 - 1005•- 41'1.57.00 101- 1005- 411.57 -00 101- 2020 - 411.69 -00 10119 LUNCH 10107 PV MYR LUNCH 11107 PV MYR LUNCH 11107 BANK FEES, #1774 51255 51265 51265 1 51265 25.92 25.04 27.21 1.00 Total Vendor $79.17 30 30 30 BANK OF AMERICA, #3208 12/11/2007 112/11/2007 1 211112047 11 NOV07 11 NOV07 11 NOV07 101- 1002- 411.57 -00 101 -1 005- 411.57 -00 101 - 2020 -411 .69-00 1116 LUNCH 1119 MYR BRKFAST /NCCP 11107 BANK FEES, #3208 51264 5'1264 51264 27.32 1 14.55 1.00 Total Vendor $1 42.87 28 28 28 28 281 BANK OF AMERICA, #4494 12/1112007 12/1 112007 1211112007 1 2/1 1/2007 112/11/2007 11 NOV07 11 NOV07 11 NOV07 11 NOV07 Ll 1 NOV07 101 -1005- 4'11.61 -00 101- 2020 - 4'11.69 -00 1 01- 2030 - 411.43 -00 1 01 - 2035 - 411.61 -00 101 - 5010- 451.57 -00 RETIRE GIFT -CA COASTAL 11107 BANK FEES, #4494 EARTH PRO LICENSE HEADSET BATTERY ISBCCOG LUNCHEON 51263 51263 51263 51263 51263 54.13 1.00 400.00 42.95 22.10 Resolution No. 2008 -11, Exhibit A Page 1 of 12 City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2008 Date: 1/30/2008 V No. Vendor PO No:- nyoce Date Inc_ Na. . Accvun Num+er Description Ck No. Amount 28 BANK OF AMERICA, #4494... '12!1112007 11 NOV07 101 -5010- 45'1.57 -00 SBCCOG LUNCHEON 51263 307.69 28 12!'11 /2007 11 NOV07 "10'1- 5060 - 45'1.61 -00 PVIC SUPPLIES 51263 54.13 11111111"� .- Total Vendor $882.00 1570 BANK OF AMERICA, #8190 12!21/2007 11 NOV07 1101-2030-411.43-00 101- 2020 - 411.69 -00 111/07 11!28 MEAL 1512791 51279 37.00 1570 12/21/2007 11 NOV07 EARTH PRO SUB 11240.00 1570 12/21 /2007111 NOV07 681 -2082- 499.61 -00 111/07 AC ADAPTOR 1 512791_ 138.71 Total Vendor $1 2375.71 29 BANK OF AMERICA, #9982 1 12/11/2007 112/11/2007 11 NOV07 111 101- 2020 - 411.69 -00 11/07 BANK FEES, #9982 111/2 51262 1512621 1.00 29 NOV07 '101- 4001 - 441,59 -14 AEP -AH 120.00 29 12/11/2007 11 NOV07 101 -4002- 441.59 -10 10!07 CALBO TRAINING 51 262 750.00 29 12/11/2007 11 NOV07 101- 5060 - 451.61 -00 PV I C SUPPLIES 51262 107.52 29 12/1 1 /2007 11 NOV07 780 - 0000 - 229.03 -00 REACH SUPPLIES 51262 35.66 29 12/11!2007 11 NOV07 780 -0000- 229.03 -00 REACH SUPPLIES 51 262 105.00 29 12!11/2007 11 NOV07 784 - 0000 - 229.03 -00 REACH SUPPLIES 51262 239.60 29 112/11/2007 111 NOV07 780 -0000- 229.03 -04 11!07 REACH TRIP-PIRATE 51262 11020.00 Total Vendor $2,378.78 99999 BEATRICE CRON 1/30/20 - 08 122807BC 101 -5030- 364.20 -24 IFARK REFUND 0 75.00 Total Vendor $75.00 37 BENNETT ENTERPRISES, INC. 002358 1002412 1/34!2008 11/30/2008 223570 101 -3049 - 431.43 -00 1202-3003-431.43-00 1/08 LANDS MAINT -PVIC 0 19413.00 37 2224'1 G 12/07 CTR MEDIAN MAINT 0 5,007.93 37 002412 1/30/2008 222760 202 - 3003 - 431.43 -00 12/07 GTR MEDIAN MAI NT 0 169.44 37 002412 1/30/2008 22685C 202 - 3003 - 431.43 -00 12/07 GTR MEDIAN MAI NT 0 157.71 37 402429 1/30/2008 22355C 101- 3409 - 431.43 -00 1/08 LANDS MAI NT -FA 0 541.00 37 002430 1/30/2008 22356C 223 - 3023 - 431.43 -00 1/08 LANDS MAI NT -SUB 1 0 21799.00 371 002430 1134!2008 223590 223 - 3023 - 431.43 -00 '1108 LANDS MAINT -SUB1 0 625.00 Total Vendor $10,713.08 1288 BLUE SHIELD OF CALIFORNIA 1 12!5!2007 12DEC07 685 - '10'15- 499.21 -00 '12!07 PREMS -BS 51250 4'1,664.21 Total Vendor $41,664.2'! 45 CALIFORNIA CONTRACT CITIES 002668 12!5!2007 CK #51256A 10'1 -1 001- 4'11.57 -00 1/08 CCCA LEG TOUR 51256 300.00 45 002668 12!5!2007 CK #512568 10'1 -1 00'1 - 411.57 -00 P/08 COCA LEG TOUR 51 256 300.00 Resolution No. 2003 -11, ERROR H Page 2 of 12 City of Rancho Palos Verdes Check Register - FEBRUARY 5, ZOOH Date: 1/30/2008 V No Vendor P loo. invoice .DatE : [nWOle:lo.ccoun Nurnbbr Description Ck No. Amount 45 CALIFORNIA CONTRACT CITIES 002668 121512007 CK #512566 '101- 1001 -41 1.57 -00 1108 CCGA LEG TOUR 51 255 300.00 45 002668 12/512007 CK #51256D 101- 1041 - 41'1.57 -00 1108 CCCA LEG TOUR 51 256 300.00 451 1002668 12/5/2007 iCK #51256E 101- 1002- 411.57 -00 1108 CCGA LEG TOUR 51 255 600.00 Total Vendor $1,800-00 1431 CALIFORNIA STATE D I SB U RS EM 1125/2007 CK #51056 ICK 685 -0000- 202.20 -50 1685-0000-202.20-60 PIE 1 -19 -07 0 11 4.74 1431 315/2007 #51056 PIE 1 -19 -07 0 - 114.74 Total Vendor $0.00 49 CALIFORNIA WATER SERVICE C 12/21/2007 81424NOV07 101- 3008 - 431.41-10 11107 WATER -BLDG 51276 11654.56 49 12121/2007 81424NOV07 '101 -3009- 431.4'1 -10 11107 WATER -LHPT 51276 54.26 49 1212112007 81424NOV07 101- 3009 - 431.41-10 11107 WATER -PARKS 51276 71413.37 49 12/21/2007 81424NOV07 202- 3003 - 431.41 -10 11107 WATER -SPR 51276 6,971.34 49 12/21/2007 81424NOV07 223 -3023 - 431.41-10 11107 WATER -SUB 1 51276 1,320.71 Total Vendor $1 7,414.24 99999 CASCADE PASS, INC. 1/30/2008 1107216 101-5060- 451.62 -00 1PURCHASES FOR RESALE 0 99.00 Total Vendor $9900 1746 CASTANEDA , RALPH JR 442641 1/30/2008 1 IR1 101 -4001- 441.32 -00 PH 1 -3 HOUSING ELEMENT 0 18,272.09 1745 1/30/2008 '101 -4001 - 441.32 -00 HOUSING ELEMT RETN, #1 0 - 913.60 Total Vendor $17,358.49 1041 CDW GOVERNMENT , INC. 002653 1 1/30/2008 HXV2964 IHRW4473 681- 2082 - 499.51 -00 MS WIN SRV03 0 1,003.44 1041 1/30/2008 681- 2082 - 499.61 -00 POWER ADAPTOR 0 23.52 Total Vendor $1,026.96 1378 CINTAS CORP. #426 002424 113012008 426296429 101- 3008 - 431.61 -00 IMAT CLEANING SERVICES 01 168.19 Total Vendor $168.19 1336 CINTAS FIRST AID & SAFETY 1002330 002330 1/30/2008 168282385 1168286008 101- 1026- 421.61 -00 1ST AID SUPPLIES 0 70.52 1336 1/30/2008 101- 1026- 421.61 -00 1 STAID SUPPLIES 0 202.15 1336 002330 1130/2008 168286009 101- 1026- 421.61 -00 1 STAID SUPPLIES 0 61.00 1336 002330 113012008 168286010 101- 1026- 421.61 -00 1 STAID SUPPLIES o 67.02 1336 002330 1/30/2008 168286011 101 -1026 - 421.61-00 1ST AID SUPPLIES 0 46.78 1336 002330 113012008 168286012 101- 1026- 421.61 -00 1ST AID SUPPLIES 01 62.98 Resolution No. 2008 -11, Exhibit A Page 3 of 12 City of Rancho Palos Verdes Check Register - FEBRUARY 5, ZOOS Date: 1/30/2008 V No. Vendor PO No in�ro�ce 1) t : tnVO�ce : Vo. ►��count urn Description Ck No. Amount 1336 CI NTAS FIRST AID & SAFETY... 002330 113012008 168286013 101- 1026- 421.61 -00 1 STAID SUPPLIES 0 58.59 Total Vendor $569.04 58 CITY OF ROLLING HILLS ESTATE 002470 '113012008 12858 101-1024- 421.32 -00 T10-1 TRAF GFR -RVS 1 01' 2,477.87 Total Vendor $2,477.87 60 60 CLARK,LARRY 1/30/2008 1/30/2008 02FEB08 02FEB08DH 101- 1001- 4'11.69 -00 685 -1 01 5- 499.21 -00 2108 EXP -LC 2108 DEC HEALTH -LC 0 0 200.00 193.00 Total Vendor $393.00 1528 COASTAL BUILDING SERVICES, 1002344 1/30/2008 18240 101- 3008 - 431.437n❑ 1108 JANITORIAL SERVICES 01 6,381.89 Total Vendor $6,381.89 735 COMMUNITY DEVELOPMENT CCI 12/612007 KK #51258 310- 3091- 369.10 -10 IHIP 04 -85 REPAYMENT 51258 67928.00 Total Vendor $6,928.00 84 84 CONEXIS 61112005 16/30/2005 F05060102 6105 F05060102R 685 -1015- 499.21 -00 685 -1015- 499.21-00 06105 PREMS -FLEX 6105 PREMS -FLEX REVERSE 0 0 11 5.00 - 115.00 Total Vendor $0.00 1738 1738 1738 CREATIVE BENEFITS, INC. 12/1 712007 12/20/2007 12/20/2007 CK #51269 ICK #51275 CK #51275 685 - 1015- 499.21 -00 685 - 0000 - 202.20 -41 685 -0000- 202.20 -42 SET UP FEES-COBRA/FSA 2008 FSA FUNDING 2008 FSA FUNDING 51269 1512751 51 275 500.00 16,949-66 19300-00 Total Vendor $18,749-66 1282 D & R OFFICE WORKS, INC. 1502644 '113012008 173759 681- 6083 - 499.61-00 1OFFICE FURNITURE -FIN 01 1,277.35 Total Vendor $'1 ,277.35 66 DAILY BREEZE 113012008 12DEC07PERS '101 - 1011 -41 1.54 -00 12107 EMPLOYMENT ADS 01 577.28 Total Vendor $577.28 69 69 69 69 DELTA DENTAL L_ 1 21512007 1215/2007 6/2/2005 613012005 11- 12107 12DEC07 06JUN05 06JUN05R 101- 0000 - 115.50 -20 685 - 1015- 499.21-00 685 - 1015- 499.21 -00 685 -1015- 499.21 -40 11- 12107- PREMS -AG '12107 PREMS -DDCS 06105 PREMS -DDC 5 PREMS DDC REVERSE 51252 5'1253 0 0 129.68 21087.64 21274.56 - 21 274.56 Resolution No. 2008 -11, Exhibit A Page 4 of 12 City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2008 Date: 1/30/2008 V No: Vendor:. lO =Noy invoice Date lnoce: Rio: : _ Acc punt Number Descrpton Ck No. Amount Total Vendor $2,217.32 68 68 L...68 1 DELTACARE USA 12/5/2007 6/212005 6/3012005 12DEC07 06JUN05 06JUN05R 685 -1015- 499.21-00 685 - 1015 - 499.21-00 685- 10'15 - 499.2'1 -00 '12107 PREMS -DC 06105 PREMS- DDIPMI 6105 PREMS DDIPMI REV 5125'1 ❑ 0 288.44 282.81 - 252.81 Total Vendor $288.44 1749 DLT SOLUTIONS, INC. 002645 1130/2008 681 - 2082 - 499.6'1 -00 0 2,883.26 Total Vendor $2,883.26 1733 DODDY, MARK J. 1002607 12/20/2007 '12'1507 226 - 1007- 411.32 -00 1217 -15107 CH33 MGR 51272 945.00 Total Vendor $945.00 1532 ENGLE,DAVID 1002292 113012008 1121307 101- 5060 - 451.62 -00 1PURCHASES FOR RESALE ❑ 144.00 Total Vendor $144.00 1448 ESRI, INC. 002219 12/2012007 ICK #51273 101- 2030 - 411.43 -00 ARC SOFTWARE MAINT 512731 27087.67 Total Vendor $2,087.57 82 FEDERAL EXPRESS CORP. 1 11/30/2008 1247478738 681-6083- 499.53 -00 IFED X PKTS 01 1 46.23 Total Vendor $145.23 1281 IFIELDMAN, ROLAPP & ASSOCIA- 002567 1/3012008 117961 101-2020- 411.32 -00 11- 12107 INVESTMT CONSULT 1 01 267.50 Total Vendor $267.5❑ 1 295 GERSTNER, WILLIAM 113012008 02FEB08 101- 4001-- 441.56 700 2/08 EXP -WG 1 01 50.00 Total Vendor $50.00 1722 GRAY, ALBERTA 1002586 1/30/2008 119 -17108 101- 1002 - 411.32 -00 T1/9-17/08 PROF SERVICES 1 0 673.68 Total Vendor $873,58 456 HARRIS & ASSOCIATES 002539 1/30/2008 702720'104 1330-3031-461.32-00 '12107 ENGR- OLISLURRY ❑ 5,390.00 Total Vendor $59390,00 104 104 HOME DEPOT, INC. 002451 1/30/2008 '113012008 6080441 6205996 101 -3008- 431.61 -00 101 -3008 - 431.6'1 -00 BLDG MAINT SUPPLIES BLDG MAINT SUPPLY CREDIT 0 ❑ 160.78 -14.81 Resolution No. 2008 -11, Exhibit A Page 5 of 12 City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2008 Date: 1/30/2008 V No: Vendor Po No. nvolce DatE [nvo ce No Account -Number Description ICk No. Amount Total Vendor $'145.97 1737 HSA BANK '1212112007 CK #5'1278 685- '10'15- 499.21 -00 IDEPOSITISETUP FEES -HSA 1512781 41675.00 Total Vendor $47675.00 1675 JIM PATRYLA PUBLISHING 1002285 1/30/2008 11055 101- 5060 - 451,62.00 PURCHASES FOR RESALE =-01 306.00 Total Vendor $306.00 88888 JOHN FRANKLIN 1/3012008 B4 101 -4002- 323.20 -00 PERMIT REFUND 01 320.76 Total Vendor $320.76 66666 JOHN TOMICH '113012008 011608JT 213 - 3013 - 431.93 -00 1/16/08 RECYCLER -JT 0_1 250.00 Total Vendor $250.00 1278 JPJ CONSULTING 002667 1/30/2008 1691 101- 1001 - 4'11.61 -00 MAYOR/CC STATIONERY 1 01 1,266.53 Total Vendor $'1,266.53 88888 J U LI E PETERSON t 1/30/2008 j01JZ08JP 101- 4002 - 441.56 -00 1108 51LES-Jp o 156.55 Total Vendor $156.55 1297 KNIGHT,JIM 1 11/30/2008 102FEB08 101 - 4001 - 441.56 -00 2108 EXP -JK 1 01 50.00 Total Vendor $50.00 143 143 143 143 143 143 LA COUNTY SHERIFF'S DEPT 002484 1002485 002486 1/30/2408 1/30/2008 1/3012008 1/30/2008 1/30/2008 1/30/2008 81924NH1 81924NH2 81924NH3 8172ON H 81924NH5 181924NH4 101 -1021- 421.32 -00 10'1 -1 021 - 42'1.32 -00 101- 1021 - 421.32 -00 780- 0000 - 229.03 -00 101- 0000 - 115.30 -35 101- 0000 - 115.30 -36 12107 GENERAL LAW SERV 112/07 TRAF CNTROL -M IRA 12/07 GRANT DEPUTY TD #102 12107 GRANT DEPUTY -RH 12107 GRANT DEPUTY -RHE 0 0 0 0 0 0 292,335.48 21818.64 22,31 5.34 556.03 3,719.22 11,157.67 Total Vendor $3327902.38 125 LEAGUE OF CA CITIES 101 - 1002 - 411.59 -20 12008 MEMBERSHIP DUES 1 01 14,278.00 Total Vendor $141278.00 1728 1728 LECLERC, DENNY 1002588 002588 12/5/2007 12/11/2007 120307 121007 1226-1007-411-32-00 226 - 1007- 411.32 -00 11128 & 1211 /7 VIDEO EDIT 1213 -7107 VIDEO EDIT 51257 51267 370.00 600.00 Resolution No. 2008 -11, Exhibit A Page 6 of 12 City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2008 Date: 1/30/2008 [V No Vendor P Np [nVOce Date Invoice :No: Account Number: Description Ck No. Amount Total Vendor $970.00 1488 LEWIS,JEFFREY 113012008 102FEB08 101- 4001- 44'1.58 -00 2108 EXP -JL 01 50.00 Total Vendor $50.00 131 131 LOMITA BUSINESS MACHINES 002229 113012048 1130/2008 24157 23837 '10'1 - 2030 - 411.32 -00 681 -8083- 499.43 -00 PRINTER REPAIRS -FIN SHREDDER REPAIRS 0 0 95.00 95.00 Total Vendor $'190.00 617 617 LONG,THOMAS D. 1130/2048 '113012008 1 /08CCCA -TL 02FEB08 101- 100'1- 411.57 -00 '101 - 1001 - 411.69 -00 1108 CCCA EXP -TL 12/08 EXP -TL 0 v 404.66 200.00 Total Vendor $604.66 135 LORENZEN,GAIL 1/30/2008 2007 1780-0000-229-06-00 12007 EXP -NW o 2,518.77 Total Vendor $2,518.77 1747 1747 LOS ANGELES COUNTY CLERK 12/10/2007 12/10/2007 CK #51260 CK #5126'1 101 -4001 - 441.32 -00 101 -400'1 - 441.32 -00 FISH & GAME FEES -MCRL CYN NOTE OF DETERM INATN 51260 5126'1 11800.00 50.00 Total Vendor $'!,850.00 55555 LOS ANGELES TREAS & TAX CO '121'1112007 ICK #51266 101 - 1002 - 411.71 -0D PRELIM RESEARCH FEES -TAX 1512661 100.00 Total Vendor $100-00 1056 MANCHESTER LOCK & SECURIT 113012008 122189 101- 3008 - 431.61 -00 IDOOR & LOCK REPAIRS o 93.11 Total Vendor $93.11 88888 MICHAEL WEINER 1/30/2008 12DEC07MW 101 -4002- 441.59 -20 '12107 -081CC DUES o 60.00 Total Vendor $60.00 952 952 MIRALESTE CATERING 002491 1211312007 1/30/2008 CK #5'1268 011608 685 -1015- 499.27 -00 101- 1005- 411.57 -00 12/13107 HOLIDAY LUNCH 11/16/08 CATERING 5'1268 0 739.35 217.05 Total Vendor $956.40 66666 MONACO HOA 1/3012008 JBG #18 -006B 212 -3012- 431.93 -00 JBG #18 -006B 01 1 ,773.00 Total Vendor $19773.00 1718 OCE IMAGISTICS INC. 1002594 1/30/2008 712598054 681- 6083 - 499.43 -00 ICOPIER MAINT -RP 0 241.18 Page 7 of 12 City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2008 Date: 1/30/2008 V No. Ven or P No Invoke =tE : [nvvc N Acdaunt Number DesGriptlon. ICk No. Amount Total Vendor $241.18 1711 171 171 171 171 171 171 171 OFFICE DEPOT, INC. 1 002194 002194 002194 002194 002194 002257 002519 1 1/30/2008 1130/2008 113012008 1/30/2008 1/30/2008 113012008 1/30/2008 008 414468975001 414475407001 414657042001 414792732001 414851656001 415139858001 414197953001 1414393851001 101 - 3001- 431.61 -00 101-3001-431-61-00 101- 3001 - 431.61-00 101- 3001 - 431.61 -00 101- 3001 - 431.61 -00 101- 4001 - 441.61 -00 '101- 1042 - 4'11.61 -00 101- 3001 - 43'1.6'1 -00 OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PLAN OFFICE SUPPLIES -CM OFFICE SUPPLY RETURN -PW 0 0 0 0 0 0 0 1 01 28.17 8.32 140.71 90.17 379.60 34.89 21.55 - 140.71 Total Vendor $562.80 1 557 PAETEC COMMUNICATIONS, I NCE.' 1/30/2008 15509610 101- 2035 - 41'1.41 -40 12107 LONG DISTANCE 1 01 779.71 Total Vendor $779.7'1 183 PALOS VE RD ES ON THE NET 1002608 1130/2008 3207'1 101- 3006 - 431.32 -00 1 2107 G I S SUPPORT -PW 1 01 1,000.00 Total Vendor $1,000.00 185 185 185 185 185 PALOS VERDES PENINSULA NB 002253 002253 1212012007 1212012007 1212012007 12/2012007 12/20/2007 10OCT07CCLRK 11 NOV07CCLRK 11 NOV07CDBG 10OCT07PBCE 11 NOV07PBCE 101 -1004- 411.54 -00 101- 1004 - 411.54 -00 310 -3091 - 461.32 -00 101- 4001 - 441.54 -00 101- 4001 - 441.54 -00 10107 LEGAL ADS -CCLRK 11107 LEGAL ADS -CCLRK 11107 LEGAL ADS -CDBG 10/07 LEGAL ADS -PBCE 11/07 LEGAL ADS -PBCE 51274 51274 51 274 51274 51274 102.72 358.68 92.92 29435.32 1971 6.28 Total Vendor $4,705.92 1465 PAYMENT RESOURCES INT'L, LL 002250 113012008 5057 101- 2020 - 411.69 -00 12107 CR CARD PROC FEES 01 1,445.41 Total Vendor $1 ,445.4'[ L.lL380 PERESTAM,STEPHEN L1/30/2008 04 - 441.56 -DD 2108 EXP -SP 0 50.00 Total Vendor $50.00 1742 PV MONOPOLY 002625 12/2112007 ICK #51277 10'1 -5060 - 451.62 -D0 PV MONOPOLY GAMES 1512771 1,915.20 Total Vendor $1,915.20 66666 QUINTAS GUTHRIE 1/3012008 10116080-G 213 - 3013- 431.93 -00 11/16/08 RECYCLER -QG 1 01 250.00 Resolution No. 2008 -11, Exhibit A Page 8 of 12 City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2008 Date: 1/30/2008 V No. Vendor Po No. Invoice DatE ln�oice No. - Accd�nt = Number Description ICk o. mount Total Vendor $250.00 675 675 RBF CONSULTING 1212012007 12/20/2007 R7111418 71 11418 780 - 0000 - 229.01 -00 780 - 0000 -- 229.01 -00 TD #6018 RETN #7111418 TD #6018 51271 51271 - 4,461.50 89,230.03 Total Vendor $84,768.53 220 220 220 RICHARDS, WATSON . & GERSHC 1130/2008 1130/2008 1130/2008 11 NOV07 11 NOV07 111NOV07 101-1003-411.33-00 101 - -1003- 411.33 -00 213- 3013- 431.33 -00 11107 LEGAL -PRO 11107 LEGAL 11/07 LEGAL -WM 0 0 I _01 2,063.85 39,372.46 133.87 Total Vendor $411570.18 450 ROJAS, JOEL 1/30/2008 101 1408NCCP '101- 4005 - 44'1.32 -00 1109 NCCP EXP -JR I 01_ 85.00 Total Vendor $85.00 55555 ROTARY CLUB OF PV PENINSUL "113012008 15785 101-1002-411.59-20 2008 DUES- ROTARY CLUB 0 220.00 Total Vendor $220.00 14871 RUTTENB ERG, EDWARD 1/30/2008 102FEB08 101-4001- 441.56 -00 T2/08 EXP -ER 01 50.00 Total Vendor $50.00 474 SADDLEBACK MATERIALS CO. 1 002455 1/30/2008 1295373 1202-3003-431-61-00 FILLED SANDBAGS 1 01 1,714.68 Total Vendor $1,71 4.68 1750 SCOTT FAZEKAS & ASSOCIATES 002646 1/30/2008 112210 101 -4002 - 441.32 -00 11 -12/07 INSP SERVICES 0 2,240.00 Total Vendor $29240.00 238 SMART & FINAL IRIS CO. 002181 1/30/2448 179252 101- 3008 - 431.6'1 -00 KITCHEN SUPPLIES 0 535.29 Total Vendor $535.29 88888 SO KIM 1/30/2008 PPA500SK 685 -1015- 499.24 -00 PPA500 TUITION -SK 01 500.00 Total Vendor $500.00 99999 SONAL PAREKH 113012008 011908SP 101- 5030 - 364.10 -20 IPARK REFUND 1 01 300.00 Total Vendor $300.00 248 248 SOUTHERN CA EDISON 1216/2007 1 2/6/2007 10107 5125091 1 0/07 5125091 101- 2020 - 411.69 -00 101- 3008 -431 .41 -30 10107 ELECT -SCE FEE 10107 ELECT -BLDG 51259 51 259 5.00 82009.98 Page 9 of 12 City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2008 Date: 1/30/2008 V No Vendor F' N�a (nvoce :Di lnoice.No ►account Number Descrpton Ck No. Amount 248 SOUTHERN CA EDISON... 12/6/2007 10107 6680274 101- 3009 - 431.41 -30 1 0107 ELECT -LHPT 51259 16.38 248 1216!2007 10/47 6680274 101 -3009- 431.41 -30 10107 ELECT- EASTVW 51 259 1 9.54 248 121612007 10107 5125091 202 -3003 - 431.41 --30 1 0107 ELECT -SPR 51 259 276.16 248 12/612007 10/07 6680274 202 - 3003 - 431.41-30 10107 ELECT -SPR 51259 158.74 248 121612007 1 0107 51 25091 202 - 3004 - 431.41 -30 1 0107 ELECT -TC 51259 486.84 248 12/6/2007 10107 6680274 202 - 3004 - 431.41 -30 10107 ELECT --TC 51259 1 ,045.12 248 12/6/2007 10107 5125091 209 -3019- 431.41-30 10107 ELECT -ELP 51259 23.53 248 12/6/2007 10107 6680274 211 -301 1 - 431.43 -00 10107 ELECT -ST LITES 51259 240440.72 248 1216/2007 10107 5125091 223 -3023 - 431.41 -30 1 0107 ELECT -SUB 1 51259 31.74 248 5/2512005 05105 6680274 101- 3009 - 431.41-30 05/05 ELECT LH PT 0 13.34 248 5/2512005 05/05 6680274 101- 3009 -- 431.41 -30 05105 ELECT EASTVI EW 0 25.35 248 5/25/2005 05105 6680274 202 - 3003- 431.41 -30 05105 ELECT LL 0 126.92 248 5/2512005 05105 6680274 202 -3044- 431.41 -30 05105 ELECT TC 0 789.78 248 5125/2005 05105 6680274 211 -301 1 - 431.43 -00 05105 ELECT ST LIGHTS 0 19,580.05 248 6/30/2005 5105 6680274R 101-3049- 431.41 -30 5105 ELECT -REV 0 - 13.34 248 6/30/2005 5105 6680274R 101- 3009 - 431.41 -30 5105 ELECT -REV 0 -25.35 248 6/30/2005 5105 66802748 202 -3003- 431.41 -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 6/30/2445 5/05 66802748 211 -3011- 431.43 -00 5105 ELECT -REV 0 - 19,580.05 Total Vendor $34,513.75 1365 STAPLES, INC. 1 0/1/2005 3060976038 101-2030-411.61-00 FIN SUPPLIES 0 471.97 1365 10/15/2005 3061614968 101- 2030 - 411.61 -00 FIN SUPPLIES CREDIT o - 471.97 Total Vendor $0.00 70 STATE OF CA,DEPT OF CONSER 1 1130/2008 10 -12107 101- 4002 - 323.20 -00 10- 12107 STRNG MOTION FEE o 771.26 74 1/30/2008 10- 12107 '101- 4402 - 323.50 -00 10- 12107 STRNG MOTION FEE 0 -38.56 Total Vendor $732.70 1436 STATE OF CA,DEPT OF JUSTICE 002337 1/30/2008 1661578 10'1 - 10'11 - 4'1'1.32 -04 12107 FINGERPRINTING 1 01 32.04 Total Vendor $32.00 509 STERN, DOUGLAS 1/30/2008 1 /08CCCA -DS '10'1 -1041- 411.57 -00 1108 COCA EXP -DS 0 820.32 509 1/30/2008 02FEB08 101- 100'1- 4'1'1.69 -00 2148 EXP -DS 0 350.00 509 113412048 11 2107 -1 /08MYR 101- 1005- 411.57 -00 12107 -1108 MAYOR LUNCH 1 01 104.90 Resolution No. 2008 -11, Exhibit A Page 10 of 12 City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2008 Date: 1/30/2008 V • - . . en or o ma ce= _ a E Invoice, o .- cc oun urn er escrp ion o. Amount Total Vendor $1,275.22 1298 TETREAULT, PAUL 113012008 102FEB08 101 -4001- 441.56 -04 2108 EXP -PT 1 0 50.00 Total Vendor $50.00 1039 THOMAS & THOMAS LLP 1002654 1/3012008 APR -JUN07 101 -1003- 411.32 -00 4 -6147 LEGAL -IRCG 0 91768.10 Total Vendor $9;768.10 1745 TOMBLIN, DAVID L. 1/30/2008 IOIJAN08 101- 4001 - 441.56 -00 1108 EXP -DT 6 50.00 1 748 1/30/2008 02FEB08 101- 4001 - 441.56 -00 2108 EXP -DT 0 50.00 Total Vendor $100.00 570 TRU G REEN LAN DCARE 002347 1 13012048 6029727 101- 3009 -- 431.43 -00 12107 LANDS MAINT -LH PT 0 593.13 570 1002351 1/30/2008 6029710 202 - 3003 - 431.43 -00 12107 IRR REPAIRS 0 206.58 570 002353 1130/2008 6030459A 101 -3006- 431.43 -00 12107 RADAR TRAILER 0 289.05 570 002355 1/30/2008 6029434 101 -3009 - 431.43 -00 12107 PARK MAINT 0 900.00 570 002355 113012008 60297098 101 -3009- 431.43 -00 12107 PARKS MAINT 0 11,121.06 570 002363 113012008 6029709A 101 -3049- 431.43 -00 12107 TRAILS MAINT 0 957.34 570 002431 1/30/2008 6030459B 202 - 3003 - 431.43 -00 12147 ROW MAINT 0 11,903.04 570 1002436 1/30/2008 6030459C 101 - 3009 - 431.43 -00 12107 EXTRA PARK MAINT 0 21501.54 Total Vendor $28,471.84 463 URS CORPORATION '113012008 3'157885 101- 4005 - 44'1.32 -40 1780-0000-229.01-00 '1'1/07 BIO CONSULTING 4 '14'1.27 463 113012008 3'167885 TD #6180 q 425.00 Total Vendor $566.27 692 VERIZON 1/30/2008 3773195DEC07 101- 2035 - 411.4'1 -40 12107 PHONE -PVIC 01 563.44 Total Vendor $563.44 296 VISION SERVICE PLAN -CA 12/5/2007 11 -12/07 101- 0000 - 115.50 -20 11- 12107 VSP -AG 51254 73.36 296 12/5/2007 12DEC07 685 -1015- 499.21-00 12107 PREMS -VSP 51255 21002.88 296 5/26/2005 06JUN05 685 - 1015- 499.21 -00 06105 PREMS -VSP 0 11864.48 296 6/30/2005 106JUN05 685 - 1015- 499.21 -00 6145 PREMS -VSP REVERSE 0 - 1,854.48 Total Vendor $2N6.24 963 WAXIE SANITARY SUPPLY 17/11/2005--168967190 10'1- 3008 - 431.61 -00 JJANITORIAL SUPPLIES 1 D -70.47 Resolution No. 2008 -11, Exhibit A Page 11 of 12 City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2008 Date: 1/30/2008 V No. Vendor PO No. nr�oCe::Dat� 1n►�oce No 169004037 Account Number Descry ton Ck No. Amount 963 WAXIE SANITARY SUPPLY... 7/11/2005 101 -3008 - 431.61 -00 JANITORIAL SUPPLIES 0 70.47 Total Vendor $0.04 301 301 301 WEST COAST ARBORISTS, INC. 002423 1002423 002423 113012008 '113012008 113012008 50452 150459 50587 202 - 3003 - 431.43 -00 202 -3003- 431.43 -00 202 -3003- 431.43 -00 12107 TREE TRIM -PW 12147 TREE TRIM -PW 12107 TREE TRIM-PW 0 0 0 1,217,20 464.50 599.70 Total Vendor $2,28'1.40 1272 WOLOWICZ, STEFAN 1/30/2008 02FEB08 101 - 1001 - 411.69 -00 12/08 EXP -SW 0 200.00 Total Vendor $200.00 66666 YORK LONG POINT ASSOC., L.P. 1/3012008 T #279 1780-0000-229-04-00 ITID #279 0 926.60 Total Vendor $926.60 309 309 309 309 309 ZEISER KLING CONS ULTANTS,II.002269 002269 002269 002269 1/30/2008 1/30/2008 1/30/2008 1/30/2008 1/30/2008 28117 28204 -28219 28222 28265 27906 101- 4006 - 441.32 -00 101 - 4006 - 441.32 -00 101- 4006 - 441.32 -00 101 -4006- 441.32 -00 780 -0000- 229.02 -00 111107 GEoTECH 12107 GEoTECH 12/07 GEoTECH 12107 GEoTECH T #3080 0 0 0 4 qj_ 136.25 14,000,00 292.50 364.00 23,182.00 Total Vendor $37,970.75 Total Register $785,142.73 Resolution No. 2008 -11, Exhibit A Page 12 of 12