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CC RES 2008-046 RESOLUTION NO. 2008-46 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. ±iAAaIJ • City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on June 17, 2008. AYES: Clark, Gardiner, Long, Wolowiczr:nd -yor St:, NOES: None ABSENT: None ABSTAIN: None pre Mayor Attest: .� ` 'r /' 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. 2008-46 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 17, 2008. &E„e:a /age City Clerk City of Rancho Palos Verdes Check Register -JUNE 17, 2008 Date: 6/11/2008 Now.- . - en yr o. nvo oe. - . a :: nvo,�e: o. cC oun - �m �r: � : n � - Description Ck No. Amount o 22 ALL CITY MANAGEMENT INC. 002464 6/10/2008 13296A 101 -1024- 421.32 -00 4127 - 5/10108 X GUARD 0 433.50 221__ 6/1112008 132968 101- 0000 - 115.30 -33 4127 - •5/10108 X GUARD 01 433.50 Total Vendor $867.00 312 AMERICAN CITY PEST CONTROL 002323 6/10/2048 118E3660 1101-3008-431.43-00 IPEST CONTROL 1 01 55.00 Total Vendor $55.00 27 ARENA PAINTING CONTRACTOI; 002410 6/10/2008 1177 101- 3008 - 431.43 -00 IGRAFFITI REMOVAL 0 450.00 Total Vendor $450.00 99999 AUSTINS INC. 6/11/2008 89801 101- 5060 - 451.62 -00 ]PURCHASES FOR RESALE 1 01 314.66 Total Vendor $314.66 34 BANK OF AMERICA, #1774 5/7/2008 104APR08 1101 -1001- 4'1'1.57 -00 JLCC EX FORUM REG -LC 1513811 470.00 Total Vendor $470.00 30 BANK OF AMERICA, #3208 5!7!2008 04APR08 101- 1002411.57 -00 413 CITIZEN OF THE YEAR 51380 75.00 30 E:; 517/2008 04APR08 101- 1005- 411.57 -00 FACILITATOR PRESENTATION 51380 34.23 Total Vendor $109.23 28 BANK OF AMERICA, #4494 1 5/712008 15/7/2008 04APR08 101 - 1002 - 411.61 -00 1101-2020-411.57-00 NOTARY BOND CR -TH 51383 - 112.00 28 04APR08 GFOA REG CR 5'1383 -80.00 28 5/7/2008 04APR08 101 -3001- 431.59 -30 CONSTRUCTION BOOKS 51383 170.07 28 5/712008 04APR08 101- 4002 - 441.57 -00 CALBO LODGING -PC 51383 503.10 28 5/712008 04APR08 101- 5030 -451 .61 -00 KEYBOARD 51383 184.99 28 5/7/2008 04APR08 780 - 0000 - 229.03 -00 TD #8 -REACH TRIP EXP 51383 8.00 28 5/7/2008 04APR08 780 -0000- 229.03 -00 TD #8 -REACH TRIP EXP 51383 11.75 28 5/7/2008 04APR08 780 - 0000 - 229.03 -00 TD #8 -REACH TRIP EXP 51383 22.53 28 5!7/2008 04APR08 780 - 0000 - 229.03 -00 TD #8 -REACH TRIP EXP 51383 32.95 28 5/7/2008 04APR08 780 - 0000 - 229.03 -00 TD #8 -REACH TRIP EXP 51383 45.64 28 5/7/2008 04APR08 780 - 0000- 229.03 -00 TD #8 -REACH TRIP EXP 51383 113.70 281 a 5%7/2008 04APR08B 780 - 0000- 229.03 -00 TD #8 -REACH TRIP EXP 51383 113.70 Total Vendor $1,014.43 29 BANK OF AMERICA, #9982 517/2008 04APR08 10'1 - 1005-41'1.61 -00 PROCLAMATION FRAMES 51382 28.'12 29 5/7/2008 04APR08 101- 2020 - 41'1.57 -00 1 NTERVI EW MEAL -FIN 5'1382 50.00 Resolution No. LUUb-4b, tzxnibit H Page 1 of 13 City of Rancho Palos Verdes Check Register -JUNE 17, 2008 Date: 6/11/2008 V No.. : Vendor - PO No 15/7/2008 n o e: Date :::::: n�o ce No. Accdur t N -mbec Desori ton k No. Amount 29 BANK OF AMERICA, #9982... 04APR08 '10"1- 400'1- 441.57 -00 LCC PLAN INST LODGE -PT 51382 179.20 29 5/7/2008 04APR08 101- 4001- 441.57 -00 LCC PLAN INST LODGE -JR 51382 361.68 29 5/7/2008 04APR08 1 01 - 4001 - 441.57 -00 LCC PLAN INST CANCEL CR 51 382 - 445.00 29 5/7/2008 04APR08 101- 5030- 451.61 -00 MEGAPHONE 51382 85.90 29 517/2008 04APR08 101- 5030 - 451.61 -00 KITCHEN SUPPLIES 51382 138.65 29 5/7/2008 104APRO8 101- 5030 - 451.61-00 IKITCHEN SUPPLIES 1513821 160.21 Total Vendor $558.76 89 BAY ALARM COMPANY 002394 611012008 12298870080515M 1101-3008-431.43-00 6 -9108 SEC ALARM MON ITORG 0 1 89.00 Total Vendor $189.00 37 BENNETT ENTERPRISES, INC. 1002354 16/10/2008 125381C 101- 3009 - 431.43 -00 15/08 IRRIGATION REPRS 0 13.15 37 002412 6/1 0/2008 25308C 202 - 3003 -431 .43 -00 5108 CTR MEDIAN MAI NT 0 154.51 37 002412 6110/2008 25380C 202 -3003- 431.43 -00 5108 CTR MEDIAN MAI NT 0 21275.45 37 002412 x11012008 254230 202- 3003- 431.43 -00 5108 CTR MEDIAN MAINT 0 428.00 Total Vendor $27871.11 904 BOB AND MARC PLUMBING, 1002578 6/1 0/2008 T74595 101- 3008 -431 .43 -00 IPLUMBING REPAIRS 1 01 1 88.00 Total Vendor $188.00 1793 BUREAU OF THE PUBLIC DEBT 5/27/2008 ICK #51392 101- 2020 - 411.69 -00 ITREAS BILL ACCT MAINT FEE 51392 100.00 Total Vendor $100.00 55555 CA CITY MGMT FOUNDATION F 6111/2008 08109 CCMF -CL 101- 0000 - 143.10 -00 08109 CCMF DUES -CL 0 400.00 55555 6/11/2008 08109 CCMF -CP 101- 0000 - 143.10 -00 08109 CCMF DUES -CP 01 400.00 Total Vendor $800,00 46 CALIFORNIA JOINT POWERS [NE. 6/1112008 PRIM00321 IRET2008051 101- 0000 - 143.10 -00 08109 GEN LIAB INS 105-08 0 335,504.00 46 6/'1112008 101- 1002- 41'1.52 -04 RETRO GEN LIAB 0 375,152.00 46 6111/2408 PRIM00321 685 - 0000 - 143.10 -00 08109 WC INS 0 869233.00 46 6111/2008 RET2008051 685 -1015- 499.52 -00 05 -08 RETRO WC 0 - 10,586.00 Total Vendor $786,303.00 1431 CALIFORNIA STATE DISBURSEM 1/25/2007 CK #51056 685 -0000- 202.20 -60 PIE 1 -19 -07 1 0 114.74 1 431 3/5/2007 CK #51 056 685 - 0000 - 202.20 -60 PIE 1 -19 -07 0 -11 4.74 Resolution No. 2008 -46, Exhibit A Page 2 of 13 City of Rancho Palos Verdes Check Register -JUNE 17, 2008 Date: 6/1112008 V No. - Vendor PO -lVo. In o e:Dat ::: b1c'�::N ::- Acoount :Numbe:r Descri tion k No. Amount Total Vendor $0.00 1794 CALPELRA 1 15/30/2008 CK #51398 101 -101 1-41 1.54 -00 JHR EMPLOYMT AD 51398 500.00 Total Vendor $599.90 1041 1041 CDW GOVERNMENT , INC. 002611 6/1012008 611112008 KJV8368 KMJ2963 1681-2082-499.61-00 681-2082- 499.61 -00 SOFTWARE COMPUTER SUPPLIES 1 0 0 19270.86 62.61 Total Vendor $1,333.47 '1355 CENTRAL COAST SURFACE G RI (002'176 6110/2008 RPV050801 202 - 3003- 431.43 -00 ISIDEWALK GRINDING 01 3,456.18 Total Vendor $3,456.18 20 20 20 CHARLES ABBOTT ASSOCIATES 002268 61'1012008 16/11/2008 6/11/2008 46'18'1 146210 146182G 101- 4002 - 44'1.32 -00 1780-0000-229.01-00 780 - 0000 - 229.04 -00 4/08 B &S SERVICES 1TD #6195 jTD #286 0 0 0 27757.27 125.00 320.00 Total Vendor $39202.27 53 CHEVRON & TEXACO 6/11/2008 12667332 681 -3081- 499.43 -00 15/08 GAS D 11184.48 Tota I Vendor $1,184.48 1 386 CHOICE MEDIATION '7002270 6/10/2008 1508 101- 4004 -441 .32 -00 5108 VR SERVICES 1 01 3,437.50 Total Vendor $31437.50 99999 CHOMITA HOLMES 6/11/2008 051808CH 101 -5060- 364.10 -30 1PARK REFUND 01 610.00 Total Vendor $610.00 99999 CHRIS I NGSTAD 611'112008 042608CI 101 -5060- 364.10 -30 IPARK REFUND 0 500.00 Total Vendor $500.00 1378 1378 CINTAS CORP. #426 1002424 002424 6/10/2008 61'1012008 426356459 1426359788 101. 3008 - 431.61 -00 '10'1- 3008 - 431.61 -00 MAT CLEANING SERVICES MAT CLEANING SERVICES 0 0 173.83 173.83 Total Vendor $347.66 7777? CITY OF CERRITOS 16/11/2008 1061708 101-2020- 411.57 -00 6/1 7108 CSMFO REG 0 70.00 Total Vendor $70.00 1743 CITYWIDE DOOR, INC. 002679 51'(3!2008 7337B 1101-3008-431.43-00 INSTALL ROLLING DOOR PVIC 15138§L '10,965.00 Page 3 of 13 City of Rancho Palos Verdes Check Register -JUNE 17, 2008 Date: 6/11/2008 V No Vendor: .. ....... .. .... . . . .. P No 1 v ice :Da :: ln►ro ce Nd Account Number Descri Iron p k No. Amount Total Vendor $105965.00 1546 CLEANSOURCE 1002426 16/10/2008 239312101 101- 3008 - 431.61 -00 15ANITORIAL SUPPLIES 01 41.14 Total Vendor $41.14 84 84 CONEXIS 6/1/2005 6/30/2005 F05060102 6105 IF05060102R 685 -1015- 499.21 -00 685 - 10'15- 499.21 -00 06105 PREMS -FLEX 16/05 PREMS -FLEX REVERSE 0 D 115.00 -115.00 Total Vendor $0.00 1477 COUGAR MOUNTAIN SOFTWARE 16/11/2008 T052008 101-2030-411.43-00 T5'/20 AUTO RENT EXP D 27.72 Total Vendor $27.72 99999 DAVID ARREAGA 16/11/2008 071908DA 101 -5030- 364.10 -20 IPARK REFUND D 300.00 Total Vendor $300.00 99999 DAVID PEARCE T6/11/2008 051808DP 101- 5030 - 364.10 -20 IPARK REFUND 01 300.00 Total Vendor $300.00 1801 DELL MARKETING L.P. 002844 16/10/2008 IXCN2X2K31 681 -2082- 499.61 -D0 LAPTOP 1____ D 1,579.93 Total Vendor $11579,93 69 69 69 69 DELTA DENTAL 16/2/2005 6/30/2005 5/13/2008 5/1312008 106JUN05 06JUN05R 05MAY08 i05MAY08 685 -1015- 499.2'1 -00 685 -1 015- 499.21-00 101 -0000- 115.50 -20 685 -1015- 499.21 -00 06105 PREMS -DDC 5 PREMS DDC REVERSE 5108 PREMS - DDCS /AG 5108 PREMS -DDCS D 0 51386 1513871 21274.56 - 21274.56 64.84 2,702.28 FTotal Vendor $29757.12 68 68 68 DELTACARE USA 1 6/2/2005 16/30/2005 5/1 3/2008 06JUN05 06JUN05R 105MAY08 685 - 1015 - 499.21 -00 685 -1015- 499.21 -00 685 -1 01 5- 499.21 -00 06/05 PREMS - DDIPMI 16/05 PREMS DDIPMI REV 5108 PREMS -DCUSA D 1 D 513851 282.81 - 282.81 249.48 Total Vendor $249.48 72 DIANA CHO AND ASSOCIATES 1002302 6/10/2008 105MAY08 3'10- 3091 - 461.32 -00 1708 ADM CDBG 0[__----1,575-00 Total Vendor $1,575-00 1645 DILLON IMPORTING 002386 6/10/2008 1392315 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 1,089.01 Resolution No. 2008 -46, Exhibit A Page 4 of 13 City of Rancho Palos Verdes Check Register -JUNE 17, 2008 Date: 6111!2008 V No* en or- o- nvroice. a nr�vice: o ccvun um er : . escr�p ion v. moon Total Vendor $12089.01 1733 DODDY, MARK J. 002647 6/10/2008 1051908 226 - 1007- 411.32 -00 75/19-6/l/08 CH33 MGR 01 1 ,800.00 Total Vendor $1,800.00 1692 1692 EDC PUBLISHING 002681 1002681 611 0/2008 6/1012008 2052715 20527'151 101 - 5060 - 451.62 -00 1101-5060-451-62-00 PURCHASES FOR RESALE PURCHASES FOR RESALE 1 0 0 948.44 115.49 Total Vendor $1,063.53 1685 FIRST AMERICAN TITLE INS CO. 518/2008 ICK #5'1384 1101 - '1002 - 411.71 -00 ESCROW DEPOSIT FOR LAND 51 384 1 7,500.00 Total Vendor . $7, 500.00 1788 GETAGADGET, INC. 002817 16/1 0/2008 118786 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 627.55 Total Vendor $527.55 1322 1322 HANDYMEN H &S CONSTRUCTIO 002827 002828 6/1012008 61'1012008 052008SD 052008E 501- 3052- 431.73 -00 1501-3052-431.73-00 IBSWD INSTALL FENCE a@ STORM DRN FENCE REPAIRS 0 1 0 2,500.00 69500.00 Total Vendor $9,000.00 456 HARRIS & ASSOCIATES 1002317 6/10/2008 1700080112 501 -3052- 431.32 -00 4108 M CCRL CYN DRAIN v 540.00 Total Vendor $540.00 104 104 HOME DEPOT, INC. 002451 1002452 611012008 6/1012008 1202476A 1202476B 101 -3008- 431.61 -00 101- 3009 - 431.61 -00 BLDG MAINT SUPPLIES PARK MAINT SUPPLIES 0 v 191.60 6.47 Total Vendor $1 98.57 108 ICMA MEMBERSHIP RENEWALS 6/11/2008 416389 -09SS 101- 0000 - 143.10 -00 08109 ICMA DUES -SS 01 400.00 Total Vendor $400.00 109 INNER GARDENS COLORSCAPIIN 002438 61'1 012008 05MAY08 1101-3008-431-43-00 15/08 1NT PLANT MAINT 0 275.00 Total Vendor $275.00 1775 1775 JMR GENERAL ENGINEERING C( 002744 611012008 6/1112008 1A IRIA 310- 3093 - 461.73 -00 1310-3093-461.73-00 ADD'L PROD PAYMT, #1 1ADD'L #1 RETN, ADA UPG 0 0 663.00 -66.30 Total Vendor $595.70 114 JOBS AVAILABLE, INC. 6/1112008 1812061 '101 -1011- 411.54 -00 5108 EMPLOYMENT ADS v 456.75 Page 5 of 13 City of Rancho Palos Verdes Check Register -JUNE 17, 2008 Date: 6/11/2008 V No.- Vendor . ........ - IPG-N Vold ccaun :�Vu� �r::: esCr� ton o. Amount Total Vender $456.75 116 JOHN L. HUNTER & ASSOC.,INC. 1002313 002196 6/10/2008 RPVJ70408A IRPVNP0408 101 -3007 - 431.32 -00 4108 JURS 7 14/08 0 39615.62 116 6/1012008 10'1- 3007- 431.32 -00 N P D ES 0 21794.25 116 002313 6/10/2008 RPVNP0408 213 - 3013 -431 .32 -00 4108 NPDES 0 90.10 116 6/11/2008 RPVLPT0308 780 - 0000 - 229.01 -00 TD #6052 0 1,045.00 116 6111/2008 RPVJ70408B 101- 0000 -11 5.30 -43 4108 JURS 7 -LACTY 0 32.73 116 6/1 1/2008 RPVJ70408B 101- 0000 - 115.30 -43 4108 JURS 7 -RH E 0 1 84.82 116 6/11/2008 RPVJ70408B 101- 0000 - 115.30 -43 4108 JURS 7 -RH 0 263.76 116 611//2008 RPVJ70408B 101- 0000 - 115.30 -43 4108 JURS 7- CITYLA 0 592.34 116 6/11/2008 IRPVJ70408B 101- 0000 - 115.30 -43 4108 JURS 7 -PVE 0 11728.23 Total Vendor $10,346-85 1278 JPJ CONSULTING 002408 611012008 1744 11744 101 - 1005 - 411.55 -00 1213-3013-431-55-00 SPRING08 NEWSLETTER ISPRING08 0 1 31379.48 1278 002408 6/1012008 NEWSLETTER 0 29614.19 12781 1002408 6/1012008 11744 216- 3016 - 431.55 -00 ISPRING08 NEWSLETTER ❑ 778.83 Total Vendor $6,772.50 1287 KAISER FOUNDATION HEALTH P 512712008 06JUN08 685 - 1015 - 499.2'1 -00 6108 PREMS -KRIS 51396 11445.44 Total Vendor $1 ,445.44 99999 KIESHIEA MARBURY 61'1112008 1091408KM 101-5060-364.10-30 PARK REFUND 01 450.00 Total Vendor $450.00 143 LA COUNTY SHERIFF'S DEPT 1 16/11/2008 183643NH 1780-0000-229.03-00 jTD #11 ❑ 3,616.82 Total Vendor $3,616.82 1519 1 LAB SAFETY SUPPLY, INC. 002820 6/10/2008 1011543141 101 -5060 - 451.61 -00 SIGNAGE 0 19582.80 1519 002820 6/1012008 1011572714 101- 5060 - 451.61 -00 SIG NAG E 0 21.00 1519 002820 611012008 11011587511 101- 5060 - ,451.61 -00 ISIGNAGE 0 713.00 Total Vendor $2,316.8❑ 1625 LEHR,CAROLYN 16/11/2008 6/11/2008 106JUN08 06JUN08 101 - 1002 - 411.56 -00 1101-1005-411.32-00 6108 EXP -CL 16/08 0. 38.80 1625 EXP -CL 0 263.05 Total Vendor T301.85 Resolution No. 2008 -46, Exhibit A Page 6 of 13 City of Rancho Palos Verdes Check Register -JUNE 17, 2008 Date: 6/11/2008 No... Vendor - PO :No- Invo ce- Dat :: - Inoice Nfl = :: -:= Account Number Description Ck No. Amount 131 131 131 131 131 LOM ITA BUSINESS MACHINES 002229 042229 002229 002229 61'19/2008 6/10/2008 6/10/2008 6110/2008 6/11/2008 25399 25400 25401 25433 125229 101- 2035 -41 1.32 -99 101- 2030 - 411.32 -00 101- 2030 - 411.32 -00 101- 2030 - 411.32 -00 681 -6083- 499.43 -00 PRINTER REPAIRS PRINTER MAINT PRINTER MAINT PRINTER REPAIRS IFAX REPAIRS -FIN � 4 0 0 _01., 256.29 95.00 95.00 234.64 324.66 Total Vendor $17005.59 1789 MACKENZIE, DEBRA L. 1002796 5/21/2008 1050908 101- 2020 - 411.32 -00 517 -9108 TEMP ACCTG 1513891 750.00 Total Vendor $750.00 152 MANAGED HEALTH NETWORK 5/21/2008 rO5MAY08 685 - 1015 - 499.217 5108 PREMS -MHN 5'139'1 19027.20 Total Vendor $11027,20 386 MAN E R I SIGN CO. 002454 6/10/2008 76923 202 - 3003 - 431.61 -00 STREET SIGNS 0 75.78 Total Vendor $75.78 66666 MARINA KENNEDY 6/11/2008 1052008MK 213 -3013- 431.93 -00 5120108 RECYCLER -MK 0 250.00 Total Vendor $250,00 99999 MARY DEVLIN 6/11/2008 1051 708MD 101 -5060 - 364.90 -30 PARK REFUND 0 500,00 Total Vendor $500.00 42 MATTHEW BENDER & CO., INC. 002398 16/10/2008 6929660X 901 -1004- 411.32 -00 LA CODE UPDS 0 291.55 Total Vendor $291.55 88888 MICHAEL & ELIZABETH STALLKA B LDG6 -418 101- 4002 - 323.20 -00 IBLDG6-418 REFUND 01 534.60 Total Vendor $534,50 952 MIRALESTE CATERING 1002491 6/10/2008 1552008 101- 1005 - 411.57 -00 5120 CC CATERING 01 225.75 Total Vendor $22575 66666 M I RALESTE REC & PARK DIST F 16/11/2008 1 BG #18 -040 212- 3012- 431.93 -00 JBG #18 -040 01 1,773.00 Total Vendor $1,7 ?3.04 1372 MOONEY, FRANCES M. 5/21/2008 IREISSUE CK31993 101- 3006 - 43'1.32 -00 REISSUE CK #31993 51390 11848.00 Total Vendor $1 ,848.00 Page 7 of 13 City of Rancho Palos Verdes Check Register -JUNE 17, 2008 Date: 6/11/2008 VN,_ No*-, Vendor::: o.: . .. -. In o oe:;Dat� ::: lnvo ce;No.: coount umber: Descry Lion Ck o. AE21�4 ur 1123 MULTI W SYSTEMS, INC. 002800 6/10/2008 2830398 225- 3025 - 431.43 -00 LIFT STATION PUMP REPRS ❑ 40 .75 Total Vendor $2,440.75 334 MUTUAL PROPANE 6111/2008 94488 J101-3008-431-611-00 IPROPANE 1 01 256.40 Total Vendor $256.40 66666 NANCY FLYNN 6/1112008 J247 213 - 3013 - 431.93 -00 ICOMPOST BIN REBATE 01 30.00 Total Vendor $30.00 1796 1796 1796 NATIONAL BUSINESS FURNITUR 002821 1002821 1002821 6/10/2008 6110/2008 IMJ4856GLA 16/10/2008 MJ4856FAU IMJ4890GLA 101 -5060- 451.61 -00 101- 5060 - 45'1.61 -00 1PVIC 101-5060 - 451.61-00 PVIC FURNITURE FURNITURE 1PVIC FURNITURE D D ❑ 946.89 19728.90 224.45 Total Vendor $2,900.24 1731 IN ETGAIN 6/11/20008 190543 226 - 1007 -411.32 -00 5108 CH33 SHOOTS ❑ 400.00 Total Vendor $400.0❑ 1458 NEXTEL OF CALIFORNIA L LOO 2252 6/10/2048 103MAR08 101- 4001 - 441.4'1 -40 3 -6108 CELL PHONE -PCE 1 01 580.45 Total Vendor $580.45 482 482 OCE 1002479 002479 6/10/2008 6/10/2008 1986418442 986417125 681 - 6083 - 499.43 -00 681- 6083 - 499.43 -00 V2075 COPIER USE /MAINT 3140 COPIER USE /MAI NT 0 1 0 970.00;; 1 24.26 Total Vendor $1,094.26 1718 OCE IMAGISTICS INC. 002594 6/1012008 7'14065759 1681-6083-499.43-00 COPIER USE/MAINT -RP 0 168.41 Total Vendor $168,41 171 171 171 171 171 171 171 171 171 OFFICE DEPOT, INC. 002194 002194 002194 002194 002257 002257 002257 002312 0023'12 6/1012008 6/10/2008 6/1012008 6/1012008 6/10/2008 6/1012008 6110!2008 6/10/2008 6/1012008 430171097001 4303'19795001 430320601001 430415974001 430492716001 430492770001 430976899001 429776392001 430767255001 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 -4001 - 441.61 -00 101 -4001 - 441.61 -00 101 -5060- 451.61 -00 101-5060- 451.61 -00 OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PBCE OFFICE SUPPLIES -PVIC OFFICE SUPPLIES -PVIC ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ 39.86 106.73 32.04 16.48 54.69 91.36 82.00 9.22 38.94 Resolution No. 2008 -46, Exhibit A Page 8 of 13 City of Rancho Palos Verdes Check Register -JUNE 17, 2008 Date: 6/11/2008 V Igo. Vr dar PC3 hio. [noe Date lnvoeo� ::. " : Acooun= :Nur�nber Dscr-pon Ck No Amount 171 OFFICE DEPOT, INC.... 002312 6/10/2008 430909587001 101- 5060 - 451.61-00 OFFICE SUPPLIES -PVIC 0 152.10 171 002312 6/10/2008 430992702001 101- 5060 - 451.61 -00 OFFICE SUPPLIES -PVIC 0 39.19 171 002319 6//012008 428779573001 101- 2030 - 411.61 -00 TONER -FIN 0 703.73 171 002319 6/10/2008 429885561001 101-2030-411.61-00 THUMB DRIVES 0 370.15 171 002319 6/1012008 430681046001 101- 2030 - 411.61 -00 TONER -FIN 0 469.16 171 002406 6/1012008 430931535001 101- 1001- 4'11.61 -00 OFFICE - SUPPLIES- CNCL 0 134.58 171 002490 6/10/2008 428673314001 101- 2020 -411 .61-00 OFFICE SUPPLIES -FIN 0 143.40 171 002490 6/10/2008 429273065001 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 0 10.83 171 002490 6110/2008 429317299001 101- 2020 - 411 -61-00 OFFICE SUPPLIES -FIN 0 136.93 171 002490 6/10/2008 429885742001 101- 2020 - 411.61-00 OFFICE SUPPLIES -FIN 0 7.79 171 002490 6/10/2008 430681256001 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 0 66.38 171 002519 6/1012008 430798348001 101- 1002- 41'1.61 -00 OFFICE SUPPLIES -CM 0 26.32 171 6/1112008 1430208186001 10'1- 2020.4'1 1.6'1 -00 1OFFICE SUPPLIES-FIN 0 11.00 Total Vendor $2,742.88 1646 PACIFIC BOOKS :16/11/2008 1051208 1101-5060-451-62-00 IPURCHASES FOR RESALE 01 491.46 Total Vendor $491.46 1784 PALMER SNYDER EVENT FURNI' 002779 611012008 ICAINVO000291 101- 5060 - 451.61 -00 TPVIC CHAIRS 01 6,130.51 Total Vendor $0,130.51 77831PALOS VERDES ON THE NET 1002823 6/10/2008 18106 101- 3008 - 431.43 -00 11107 CARPET PROJ ASSIST 0 11572.50 183 6/1112008 8110 101- 0000 - 143.10 -00 7/08 PC TO VIDEO 0 195.00 183 6/11/2008 8111 101- 0000 - 143.10 -00 7108 PC STAFF REPORTS 0 375.00 183 6/1112008 8112 101- 0000 - 143.10 -00 7108 {MAIL SERVER 0 11149.00 183 6/11/2008 8113 101- 0000 - 143.10 -00 7108 VIDEO CC /PC 0 458.00 183 6/11/2008 8114 101- 0000 - 143.10 -00 7108 F I REWALL MAI NT 0 870.00 183 6/1112008 8115 101- 0000 - 143.10 -00 7108 WEB MAINT 0 1 ,525.00 183 6/11/2008 8116 101 -0000- 143.10 -00 7108 CC STAFF REPORTS 0 692.00 183 6/11/2008 8117 101- 0000 - 143.10 -00 7108 PRIMARY SERVER 0 749.00 183 6/11/2008 8118 1 01 - 0000 - 143.10 -00 7108 WEB PHOTOS 0 1 00.00 183 6111/2008 8119 101- 0000 - 143.10 -00 7108 IT B/U OF MAIL SERV 0 614.00 183 1 16/11/2008 18120 1101-0000-143.10-00 7108 CC TO VIDEO 01-- 300.00 Total Vendor $81699.50 t-1 8fi PALOS VERDES PEN TRANSIT Al 6/1 112008 105MAY08 110 1- 0000 - 201.40 -00 5148 TICKETS 01 92.00 1 1 1 VW. LVVV TV7 `/\1111J1L Page 9 of 13 City of Rancho Palos Verdes Check Register - JUNE 17, 2008 Date: 6/11/2008 No en or- v.:nvoce ate lnvice:: o-- :::.:- ::- Account Nurnber Description No, Amount Total Vendor $92.00 185 PALLS VERDES PENINSULA NEB 6/1 112008 105MAY08 7F91-3052-431-54-00 5108 WQFP LEGAL AD 1 01 85.60 Total Vendor $85.60 66666 PAUL TARBUCK 6/1112008 J0:52008PT 213 - 3013- 431.93 -00 5120108 RECYCLER -PT 1 0 250.00 Total Vendor $250.00 14021R_& R INDUSTRIES, INC. 1502278 16/10/2006-13-26017 101- 5030 - 451.61 -00 ILOGO SHIRTS 01 1,196.38 Total Vendor $1,1 96.38 66666 RANCHO CREST HOA 6/11/2008 JBG #18 -0188 212- 3012- 431.93 -00 BG #18 -018 0 373.00 Total Vendor $373,00 675 675 RBF CONSULTING 6/11/2008 6/11/2008 R8031170 18031170 780 - 0000 - 229.01 -00 1780-0000-229.01-00 TD #6018 RETN ITD #6018 Q ❑ - 191.00 39820.02 Total Vendor $35629.02 925 . 925 925 925 925 REHAB FINANCIAL CORP. 002307 1002307 6/10/2008 16/10/2008 6111/2008 611112008 61'11 12008 HIP 07 -'108B HIP 07 -111 B HIP 07 --108A HIP 07-11 1 A IHIP 07 -114 310- 3092 - 461.32 -00 1310-3092-461.32-00 310- 0000 - 143.10 -00 310- 0000 - 143.10 -00 310- 0000 - 143.10 -00 HIP 7 -108 ESCROW FEES HIP 7 -111 ESCROW FEES HIP 07 -108A GRANT /LOAN HIP 07 -111 G RANT /LOAN IHIP 07 -114 G RANT /LOAN 0 1 0 0 0 0 125.00 1 25.00 91820.00 5,000.00 700.00 Total Vendor $159770.00 1128 1128 REPUBLIC INTELLIGENT TRANSI 002202 1002202 6/10/2008 6/1 0/2008 308113 3081"14 202 -3004 - 431.43 -00 1202-3004-431.43-00 3108 TRAF CALLOUTS 13/08 TRAF SIGNAL MAI NT 0 0 11023.40 889.24 Total Vendor $1,912.64 1584 1584 REXFORD FUNDING LLC 002291 00229'1 6/10/2008 6/10/2008 11299 1255 101- 5060 - 451.62 -00 101- 5060 - 45'1.62 -00 PURCHASES FOR RESALE PURCHASES FOR RESALE Q 0 704.00 970.81 Total Vendor $11674.81 878 878 878 SCS ENGINEERS 1002309 002309 16/10/2008 6/10/2008 6111/2008 118487A 119238A 1184878 213- 3013 - 431.32 -00 213- 30'13 - 431.32 -00 780 - 0000 - 229.01 �-00 3108 AB939 14/08 AB939 TD #6105 1 0 0 01 11250.00 11290.00 500.00 Resolution No. 2008 -46, Exhibit A Page 10 of 13 City of Rancho Palos Verdes Check Register -JUNE 17, 2008 Date: 6/11/2008 V No �n or.: o. = te nv �c :: a E .. n rice:.: o. Ac�aut =Nurri Descrt ton Ck o. Amount Total Vendor $3,040.00 1892 SEA KING CAPITAL PROJECT 1002862 6/10/2008 052108 338- 3038 - 461.73 -00 ISWIM POOL a@ PVHS 1 01 29,000.00 Total Vendor $20,000.00 99999 S HARRI E B EN N ETT 6/11/2008 1092108SB 101 -5060- 364.10 -34 IPARK REFUND 4 450.44 Total Vendor $454.00 77777 SHOD PING MA 16/11/2008 1052908SPM 591 - 3052 - 344.50 -10 07108 SD USER FEE 01 63.93 Total Vendor $63.93 88888 SLAVEN DESIGNS 16/11/2008 Z ON8 -137 101 - 4001 - 322.10 -00 ZON8 -137 REFUND] 1 01 12530.26 Total Vendor $1,530.26 247 SOUTHERN CA ASSOC OF GDVI 16/11/2008 1800-220 101 -0000- 143.10 -00 08109 SCAG DUES D 3,885.90 Total Vendor $3,885.00 248 248 248 248 248 248 248 248 248 248 SOUTHERN CA EDISON 1 5125/2005 5125/2005 5/25/2005 5/25/2005 5/25/2005 6/30/2005 6/30/2005 6130/2005 613412005 6/30/2005 05105 6684274 105/05 6680274 05105 6680274 05/05 6680274 05105 6680274 5105 66802748 5105 6680274R 5105 6680274R 5/05 6680274R 5105 66802748 101 -3009- 431.41 -30 141- 3009 - 43'1.41 -30 202 -3003- 431.41 -30 202 -3004- 431.41 -30 211- 3011 - 431.43 -00 101 -3049- 431.41 -30 101 -3009- 431.41-30 202- 3003 - 431.41 -30 202 - 3004 - 431.41-30 217 -301 1 - 43'1.43 -04 05145 ELECT LH PT 05105 ELECT EASTVIEW 05105 ELECT LL 05105 ELECT TC 05105 ELECT ST LIGHTS 5105 ELECT -REV 5105 ELECT -REV 5145 ELECT -REV 5105 ELECT -REV 5105 ELECT -REV 0 D 0 4 0 0 0 4 0 I 0 13.34 25.35 126.92 789.78 197580.05 -13.34 -25.35 - 126.92 - 789.78 - 199580.05 Total Vendor $0.00 249 SOUTHERN CA GAS 1 16/11/2 408 04APR08LL 1 01 - 3008 -431 .41 -20 4108 GAS -LL 0 898.89 Total Vendor $S98.89 944 940 SPENCER STREET SELF STORA 002798 5/27/2008 611'112008 rCK #51 395 T 1901 -09 101 -3001- 431.32 -00 10'1 -0000- 143.10 -04 6108 -09 STORAGE FEES STORAGE UNIT FEES 51395 0 291 12.00 4,008.40 Total Vendor $6,120.40 Resolution No. 2008 -46, Exhibit A Page 11 of 13 City of Rancho Palos Verdes Check Register -JUNE 17, 2008 Date: 6/11/2008 V No. Vender Pt] No, Invoice ::Date . -. In _ No. _ - -- , Account -[Vu -mbar D ton escr�pt Ck No. Amount 1365 1365 STAPLES, INC. 10/11/2005 10115/2005 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 3 STATE OF CA,DEPT OF TRANSP1 002201 6/1012008 1181167 1202-3004-431.43-00 1708 TRAF SIGNAL MAINT 1 01 561.15 Total Vendor $561.15 266 266 266 SUN ELECTRIC, INC. 002530 1002530 002530 6/10/2008 16/10/2008 6/10/2008 11243 1'1245 111262 101- 3008 - 431.43 -00 1101-3008-431.43-00 101- 3008 - 431.43 -00 BLDG MAINT BLDG MAINT IBLDG MAINT 0 0 0 382.24 719.85 238.68 Total Vendor $1,340.77 1608 SUZI'S 002382 6/10/2008 1050108 101- 5060 - 459.62 -00 IPURCHASES FOR RESALE 01 30.00 Total Vendor $30.00 1623 TECHSTYLES SPORTSWEAR 1002384_16/10/2008 1142576 1101-5060-451.62-00 IPURCHAES FOR RESALE 1 01 806.75 Total Vendor $806.75 1399 U.S. LEGAL MGMT SERVICES, IN 002193 6/10/2008 1102759 101- 3001 - 431.32 -00 5/08 NOC FILINGS 01 169.91 Total Vendor $169.91 1602 1602 UNITED TRAFFIC SERVICES & S1 002745 1002804 6/1012008 6/'1012008 21191 121171 202 - 3003 - 431.61-00 1202-3003-431.61-00 SIGNAGE 1UNISTRUT POSTS 0 0 169.14 31980.57 Total Vendor $4,149.71 F�692 692 VERIZON 6/11/2008 16/11/2008 3779207APR08 13779377APRO8 101- 2035 - 411.41-40 1101-2035-411.41-40 4-6/08 PHONE -RYAN 4 -6108 PHONE -ABC 0 0 246-851 246.85 Total Vendor $493.70 295 VIRGO, INC. 002678 6/1 0/2008 191190867 681- 6083 - 499.61-00 IPARK CHAIRS 0 51075.03 Total Vendor $5,075.03 296 296 VISION SERVICE PLAN -CA 1 5/26/2005 6/30/2005 06JUN05 106JUN05 685 - 1015- 499.2'1 -00 1685-1015-499.21-00 06105 PREMS -VSP 6/05 PREMS -VSP REVERSE 0 1 0 '1,864.48 - 19864.48 Total Vendor $0.00 Resolution No. 2008 -46, Exhibit A Page 12 of 13 City of Rancho Palos Verdes Check Register -JUNE 17, 2008 Date: 6/11/2008 V No. - Vendor - Pa lVo. nvo ce Date In- o:ice-No: 1101-3008-431-61-00 A- - t:�Iumber Descr *ptfon Ck.No. Amount 963 WAXI E SANITARY SUPPLY 7/ 1 '1 /2005 68967190 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. 1002271 6/1012008 152540A '101- 4004 - 441.43 -00 4/08 TREE TRIM -VR 1 01 705.00 Total Vendor $705.00 1759 WEST SANITATION SERVICES IN 002682 16/10/2008 8652D19 101- 3008 - 431.43 -00 TSANI SERVICES 0 230.50 Total Vendor $230.50 16 WILLDAN 002540 1002577 6/10/2008 61 -25766 161-25662 330 -3031 - 461.32 -00 1330-3031-461.32-00 4108 ART O/L CM 14/08 0 11050.00 16 6/10/2008 OVERLAY DESIGN 0! 232.50 16 002587 6/1012008 61 -25767 310 - 3093 - 461.73 -00 4108 ADA UPG @ CH 0 5,554.92 16 002711 6/10/2008 61 -25682 101- 3006 - 431.32 -00 4108 TRAF ENGR 0 81045.52 16 6/11/2008 61 -25494 780 - 0000 - 229.01 -00 TD #6153 0 11121.25 16 6/11/2008 61-25683 780 - 0000 - 229.01 -00 TD #6183 0 11205.00 16 6/11/2008 61 -25684 780 - 0000 - 229.01 -00 TD #6192 0 27.00 16 16/11/2008 61 -25684 780 - 0000 - 229.01 -DD iTD #6191 0 323.00 Total Vendor $'17,559.1 9 99999 ZOEY HASHEMI 6/11/2008 1052308ZH 101 -5030 - 364.10 -20 IPARK REFUND D 300.00 Total Vendor $300. o0 Total Register $17002,143.58 Resolution No. 2008 -46, Exhibit A Page 13 of 13