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CC RES 2008-063 RESOLUTION NO. 2008-63 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. °AAA/4/c [ f� 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 August 5, 2008. AYES: Clark, Gardiner, Long, Wolowicz, - ern NOES: None ABSENT: None ABSTAIN: None tAi Mayor Attest: Gam-- - 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. 2008-63 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 15, 2008. Odite&CANZOA City Clerk City of Rancho Palos Verdes Check Register -JULY 15, 2008 Date: 7/9/2008 N: .nd r P No. l nor ice_ No. Ao v r r er Desorlptt n No. Amount 317 AICPA 002947 719/2008 1488838 -09 101- 2020 - 411.59 -20 68109 AICPA DUES -DMC 0 576.00 Total Vendor $570.00 99999 ALISON CHAVEZ 6/3012008 032108AC 101 -5060- 364.10 -30 IPARK REFUND 4 177.06 Total Vendor $177.00 22 22 22 22 ALL CITY MANAGEMENT INC. 613012008 6130/2008 6130/2008 6/30/2068 11 13686A 136868 13575A 35758 101 -1024- 421.32 -00 '10'1 -0000- 1'15.30 -33 101-1024- 421.32 -00 101- 0000 - 115.30 -33 618 - 21108 X GUARD 618 - 2'1108 X GUARD 5125 - 617108 X GUARD 5125 - 617108 X GUARD 0 0 0 1 01 173.40 173.40 390.15 390.15 Total Vendor $11127.10 99999 AMELIA CUA 6130 /2008 1121408AC 1101-5030-364.10-20 JFARKREFUND 1 01 300.00 Total Vendor $300.00 312 AMERICAN CITY PEST CONTROf 6130/2008 118173214 101- 3008 - 431.43 -00 IPEST CONTROL 0 55.00 Total Vendor $55.00 FT�otal 2 AMERICAN HOME APPRAISAL 6/18/2008 #51420 337 -4037- 44'1.32 -00 HOME APPRAISAL- HIGHRIDGE 51420 350.00 Ven dor $350,00 1542 AMERICAN MESSAGING 6/30/2008 IL85592001F 101 -5010- 451.61 -00 16/08 PAGER -RP 0 50.56 Total Vendor $50.55 26 APPLEONE INC. 6/30/2008 010594617 101-4002- 441.32 -00 6108 TEMP ASSIST 1 01 129.20 Total Vendor - $129.20 99999 ASTRID NAVIAUX 6130/2008 J062608AN 101 -5060 -364.1 0 -36 IPARK REFUND 4 175.00 Total Vendor $175.00 30 30 BANK OF AMERICA, #3208 615/2008 6/5/2008 05MAY08 05MAY08 161 -1 011- 41'1.57 -00 1:0'1 -1005- 41.1.57 -00 4128 PERF REVIEW LUNCH 15/5 LEADERSHIP MTG 51409 1514091 36.04 102.21 Total Vendor $138.25 28 28 BANK OF AMERICA, #4494 1 6/5/2008 6/5/2008 05MAY08 05MAY08 161 -5040- 451.61 -00 681 - 308'1- 499.43 -0o WOTWS HELIUM AUTO FLOORMATS 51448 51408 121.84 1 31.47 Resolution No. 2008 -63, Exhibit A Page 1 of 13 City of Rancho Palos Verdes Check Register -JULY 15, ZOOg Date: 7/9/2008 V ..Vendor: 0, any � e ��� Q . . n���oe . No. ��� per n D n esor k Nv� 15140& Amount 28 28 BANK OF AMERICA, #4494... 615!2008 6/512008 05MAY08 05MAY08 101 - 2030 - 411.61 -00 101 - 1011 -41 1.54 -00 CAMERA BATTERIES 5/14 EMPLOYMENT AD .514081 56.25 225.00 Total Vendor $534.56 1570 1570 1570 BANK OF AMERICA, #8190 1 6/25/2008 6/2512008 6/25/2008 06JUN08 06JUN08 1101-1005-411-57-00 06JUN08 101 -5040- 451.61 -00 101- 1005- 41'1.61 -00 CANOPY 5116 MAYORS BREAKFAST 413 FLOWERS 51423 51423 51423 11186.46 100.00 78.29 Total Vendor $1,364.75 29 29 29 29 29 BANK OF AMERICA, #9982 16/5/2008 6/5/2008 6/512008 6!512008 6/5!2008 05MAY08 05MAY08 1101-1005-411.57-00 05MAY08 05MAY08 105MAY08 780 - 0000 - 229.03 -00 101- 5460 - 451.61 -00 141 -5060- 451.61 -00 101 - 5060 - 451.61-00 TD #8- DODGER TIX PUBLIC SERV REC WK DOCENT LUNCH DEPOSIT PVIC SUPPLIES JPVIC SUPPLIES 51407 51 407 51407 51407 151407 318.00 320.00 19120.00 11400.00 L 660.30 Total Vendor $3,818.30 37 BENNETT ENTERPRISES, INC. L6/30/2008 125949C 202 -3003- 431.43 -00 6/08 CTR MEDIAN MAINT 01 258.70 Total Vendor $258.70 '1329 1 329 BIO CONTRACTORS, INC. ]E6/3O/2008 2008 08701 RPV 108531 RPV 1213-3013-431-93-00 213 -3013- 431.93 -00 COMPOST BINS COMPOST BINS 0 Oi 400.00 10929.25 Total Vendor $2,329.28 1649 BIRDI'S CREATIONS 1 6/30/2008 061808 101 -5060- 451.62 -00 IPURCHASES FOR RESALE 01 500.00 Total Vendor $500,00 1288 1288 BLUE SHIELD OF CALIFORNIA 6/4/2008 6/25/2008 06JUN08 07JUL08 685 - 1015 - 499.21 -00 685 -0000 -143.1 0 -00 6/08 PREMS-BS 7/08 PREMS -BS 51400 51427 44,108.22 43,722.34 Total Vendor $87,889.56 99999 BRANDON OPERCHUCK 6130/2008 1062708BO 101-5060- 364.10 -34 IPARK REFUND 1 01 500.00 Total Vendor $540.00 366 CALIFORNIA PARKS & REC SOC 7/9/2008 129770-09 101 -5010- 451.59 -20 08109 CPRS DUES -HS 0 160.44 Total Vendor $160.00 Resolution No. 2008 -63, Exhibit A Page 2 of 13 City of Rancho Palos Verdes Check Register -JULY 15, 2008 Date: 7/9/2008 V No endo � N � �����c� ��t _ ��+� � .. :.. er o�ou�� u� ors n s p��� k N0. A un. rr�c 1443 CALIFORNIA TAPE PRODUCTS 6/30/2008 16133 226 -1007- 411.61 -00 CH33 SUPPLIES 0 551.95 Total Vendor $551.95 49 49 49 49 49 CALIFORNIA WATER SERVICE C 1 6/16/2008 6/16/2008 6/16/2008 6/16/2008 6/1612008 181424MAY08 81424MAY08 81424MAY08 81424MAY08 81424MAY08 101 - 3008 - 431.41 -10 10'1 -3009- 431.4'1 -10 101 -3009- 431.41-10 223 - 3023 - 431.41 -10 202 -3003- 431.41 -10 5108 WATER -BLDG 5108 WATER -PARKS 5108 WATER -LHPT 5108 WATER-SUB1 5108 WATER -SPR 51418 51418 51418 51418 51418 11959.84 11,946.80 54.26 12239.85 51999.92 Total Vendor $21,200.67 1509 1509 1509 CALLAN, KRISTI 6/30/2008 6/3012008 18047 6/30/2008 18048 8046 1101-1004-411-32-00 101 -1004- 411.32 -00 '101- 1004 -41 1.32 -00 3/1 818 CC MIN TAKER 3/24108 CC MIN TAKER 4/ 1 108 CC MIN TAKER 0 0 0 372.00 288.00 120.00 Total Vendor $780.00 1799 1799 CARROT -TOP INDUSTRIES, INC. 6/3012008 6134/2008 521949 523339 101-5040- 451.61-00 101 -5040- 451.61 -oO SPEC EVT SUPPLIES S PEC EVT SUPPLIES 0 0 943.00 147.00 Total Vendor $13090.00 52 CBM CONSULTING, INC. 6130/2008 110891 1501-3052-431.32-00 5108 ENGR 1 01 9,675.00 Total Vendor $9,675-00 1041 1041 1041 1041 CDW GOVERNMENT , INC. 6/30/2008 6/3012008 6130/2008 6130/2008 KVQ7584 IKTZ6190 KVQ8567 KTRO182 681 -2082- 499.61 -00 1681-2082-499.61-00 681 -2082- 499.61 -00 681 -2082- 499.61 -00 SOFTWARE SOFTWARE USB COMPUTER SUPPLIES 0 0 0 01 191.09 416.77 60.94 34.42 Total Vendor $703.22 1355 CENTRAL COAST SURFACE GR4 16/30/2008 IRPV060801 202 -3003- 431.43 -00 6108 SIDEWALK GRINDING 01 51295.09 Total Vendor $5,295.09 20 20 CHARLES ABBOTT ASSOCIATE 1 6/30/2008 6/30/2008 46103 46289 780 -0000- 229.04 -00 1101-4002-441.32-00 TD #251 15/08 B &S SERVICES 0 0 21640.00 2,730.37 Total Vendor $51370.37 99999 CHERISE HD 6130/2008 1061508CH 101 -5060- 364.10 -30 PARK REFUND 1 01 500.00 Resolution No. 2008 -63, Exhibit A Page 3 of 13 City of Rancho Palos Verdes Check Register -JULY 15, 2008 Date: 7/9/2008 V /[ .... .... .. . ... . .... ... .. .. ... ..: . 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'e ri.� � ...N R Amount Total Vendor $540.00 53 CHEVRON & TEXACO 6/39/2098 113093775JUN08 1681-3081-499.43-00 16108 GAS 01 1,213.55 Total Vendor $1,21 3.55 1804 CITY OF MONROVIA 6130/2008 13594 101 -3007- 431.32 -04 11107 -4/08 LASQP FEES 01 10,531.00 Total Vendor $10,531-00 58 CITY OF ROLLING HILLS ESTATi 16/30/2008 12922 '10'1 -1024- 421.32 -00 3 -5/48 TRAF OFFICER -RV 0 41056.81 Total Vendor $4,055,81 1566 COHEN, MARGARET 6/30/2008 1032808 1101-5060-369.20-20 3/28108 CONSIGNMT 0 135.00 Total Vendor $135.00 343 COUNTY OF LA 6/2512008 CK #51426 101- 4001 - 441.32 -04 INOTICE OF DETERMINATION 1514261 1,876.75 Total Vendor $'1,876.75 139 COUNTY OF LA, DE PT OF PW 6/30/2008 AR346268 101 -3426- 431.32 -00 14108 I N D WASTE MONITOR 1 01 646.29 Total Vendor $646.20 1346 COX COMMUNICATIONS 6/30/2908 06JUN08 226 -1007- 411.43 -04 ICH33 CABLE SERV 0 149.00 Total Vendor $149,00 99999 CYNTHIA HAG ELSTE I N 6130/2448 061708CH 101 -5060- 364.10 -30 IPARK REFUND 01 177.00 Total Vendor $177.00 1282 D & R OFFICE WORKS, INC. 6/30/2048 175255 101 - 2020 - 411.61 -00 ITASK LIGHTS 01 422.18 Total Vendor $422.18 1432 D. CO MARKETING, INC. 6/30/2008 16088 226 - 1007 - 411.61 -00 ICH33 SUPPLIES 0 925.54 Total Vendor $925.54 1095 DAS COMMUNICATIONS, INC. 6/30/2008 508322 225 -3025- 431.32 -09 6198 ER ANS SERV -ABC 1 01 51.00 Total Vendor $51,40 69 69 DELTA DENTAL 6/4/2008 614!2008 06JUN08 06JUN08 685 - 1415 - 499.21 -00 191 -0000- '115.50 -20 6/08 PREMS -DDOC 6108 PREMS -DDOC 51403 21633.00 51404 64.84 I IVV. LVVV -V`JI L-^1 IJII /l Page 4 of 13 City of Rancho Palos Verdes Check Register -JULY 15, 2008 Date: 7 /9/2008 V No .....:. i�1(s :::: -: tEEjyw�� ;yes {/{y r� �y�j {` AoonVorner :.srl Lion I llv: Amoy -nt Total Vendor $2,697.84 68 DELTACARE USA 615/2098 06JUN08 685 - 1015 - 499.21 -00 5198 PREMS -DCUSA 514'11 249.48 Total Vendor $249.48 1733 DODDY, MARK J. 6/30/2008 1061608 6116 -27/08 CH33 MGR 0 1,800.00 ...j226-1007-411.32-00 Total Vendor $1,800.00 1660 E -Z UP DIRECT.COM 6/30/2008 JINVI36329 101- 5040 - 451.61 -00 ICANOPIES 01 3,332.01 Total Vendor $3,332.01 1791 JELIT E GROUP, THE 16/11/2008 ICK #51414 337 - 4037 - 441.32 -00 PROP INSP- HIGHRIDGE I 51414L_ 250.04 Total Vendor $250.00 1806 ENVIRONMENTAL MOLD SERVK 6130/2008 ICK #5'1431 337 -4037 - 441.32 -00 MOLD INSP @ HIGHRIDGE 1514311 600.00 Total Vendor $600.00 5 FE D EX KI N KO'S 6130/2008 1102300001885 101- 3001 - 431.55 -D0 CYN SPEC 01 223.81 Total Vendor $223.8'! 1568 1568 GARCIA JUAREZ CONSTRUCTIC 1 76/30/2008 6130/2008 80501 R80501 334- 3033 - 461.73 -00 330 - 3033 -461 .73 -00 5108 PV TRAIL REPAIRS 15/08 PV TRAIL REPAIRS RTN 0 0 75,259.00 - 71525.90 Total Vendor $67,733.1 ❑ 1520 GASSER/OLDS CO. INC. 6/30/2008 P5763 ::::::1780-0000-229.03-00 JTD #90 ❑ 633.26 Total Vendor $533.25 1808 1808 GOVT FINANCE OFFICERS ASS( 7/912008 7/912008 110608 38957S 101 - 2420 - 411.59 -10 101- 2020 - 411.59 -30 1116108 GFOA TELECONF 08109 GAAFR REVIEW 0 0 135.00 50.00 Total Vendor $185.00 99999 G RETCH E N KAM RATH 6/30/2008 3 -6/08G K '101 -5410- 451.6'1 -00 3 -6108 EXP -G K 1 01 113.25 Total Vendor $113.25 97 HARDY & HARPER INC. 6130/2048 135431 A 202 -3005- 431.43 -00 6108 PB ROAD MAI NT 0 1 51230.40 Total Vendor $15,230.40 Resolution No. zuuo -63, cxn1D11 H Page 5 of 13 City of Rancho Palos Verdes Check Register -JULY 15, 2008 Date: 7/9/2008 VNo... , .. .. ...... .. !Y.In r ' :.:. `. .. -... .�.: - - -...d ::. .: -- ..: . -... .. i ". - :. `.. .. .� \.. b! ate [.. ,:.:::.: '. -..:: .- e;: . „ . '-.. -- .. - . .:... n. .. .: .. ..... .■ .:.:.: .: ... -::. ...Y- .�:n' .'N:. - -- V..L� ....•.. ..:..- ... - .. ..� .- ... .. V r •E. .n .. ....'.'- ... . -.... .. .': - t.R -.. .. o. /l�lE .... mount 456 HARRIS & ASSOCIATES 6/34/2608 171'13 501- 3052 -431 .32 -00 4198 MCCRL CYN ULT DESIGN ❑ 41310.00 Total Vendor $4,310,00 14851 HAYES, DAVID 6/3012008 180623 101 -4001- 441.32 -00 3108 ARBORIST 1 01 700.17 Total Vendor $700.17 98 HELIX ENVIRONMENTAL PLAN 11 6130/2008 136876 222 - 3022 - 431.73 -00 5108 DRAIN MONITOR -SR ❑ 11613.75 Total Vendor $1,513.75 193 HOLLINGSWORTH, TOM 6/30/2008 62008 -9 10'1 - '1404- 411.32 -00 4 -5/48 DESIGN SERVICES ❑ 400.00 Total Vendor $400.00 104 104 104 HOME DEPOT, INC. 6/30/2008 6130/2048 6/30/2008 1083992A 1083992E 5034836 101- 3009 - 431.61-00 101-3008- 431.61 -00 101 -3008- 431.61 -00 PARK MAINT SUPPLIES BLDG MAINT SUPPLIES B LDG MAINT SUPPLIES 0 ❑ ❑ 10.74 139.27 28.04 Total Vendor $178-05 1737 HSA BANK 6/'1612008 ICK #51417 685- 0000 - 143.10 -00 7 -9198 DEPOSIT -HSA 51417 5,850.00 Total Vendor $59850,00 109 INNER GARDENS COLORSCAPII` 6/30/2408 106JUN08 191 -3008- 431.43 -00 6108 INT PLANT MAINT 0 275.00 Total Vendor $275,00 997 IRON MOUNTAIN, INC. 1 16/30/2008 1 01897579 10 9 - 2030 -41 '1.43 -00 5/08 B/U DATA STORAGE 01 470.23 Total Vendor $470.23 1795 JCL BARRICADE CO. 6/30/2008 147829 68'1 -3081- 499.43 -00 JAUTO LIGHT BAR 01 3,985,65 Total Vendor $3,985.55 1675 JIM PATRYLA PUBLISHING 6130/2048 11057 101 -5060 - 451.62 -00 PURCHASES FOR RESALE 01 484.50 Total Vendor $484.50 915 115 JOHN M. CRUIKSHANK CONSUL' 613012008 6/30/2008 8578 8579 686 - 3086 -461 .32 -00 330- 3033 - 461.73 -00 PBCE RESTRM REDESIGN PVIC PATH DESIGN 0 0 2,674.00 550.00 Total Vendor $3,224.00 Resolution No. 2008 -63, Exhibit A Page 6 of 13 City of Rancho Palos Verdes Check Register -JULY 15, 2008 Date: 7/9/2008 V o :j N . .......:... . .. . .......::..:..:... 'd. . P� �ooa .D� noo i# A000�areco k - Arrant . 1278 1278 J PJ CONSULTING 6/30/2008 11761 6130/2008 1758 101- 4001 - 441.55 -00 213 -3013- 431.55 -00 BUS CARD PRINTING RECYCER INSERTS 0 0 97.43 1,233.24 Total Vendor $1,330-67 1287 KAISER FOUNDATION HEALTH F1-- 6/25/2008 107JUL08 685 - 0000 - 143.'10 -00 7108 PREMS -KRIS 51425 11445.44 Total Vendor $1,445.44 143 1 143 143 143 143 143 143 LA COUNTY SHERIFF'S DEPT 6/3012008 6/3012008 6/30/2008 6/30/2008 6/3012008 6/30/2008 6/3012008 _P412914111 83835NH 84107NH1 84107NH2 84107NH3 84129NH3 84129NH2 780 -0000- 229.03 -00 101 -1024- 421.32 -00 101- 0000 - 115.30 -36 101 - 0000 - 115.30 -35 101- 0000 - 115.30 -35 101 -0000- 115.30 -36 10'1 -1 024- 42'1.32 -00 5108 SEATBELT ENF 5108 STUDENT/LAW 5108 STUDENT /LAW -RHE 5108 STUDENT /LAW -RH 6108 STUDENT /LAIN -RH 6108 STUDENT /LAW -RHE 6/08 STU D E NT /LAW 1 0 0 0 0 0 0 01 31436.48 19562.67 781.33 260.45 153.30 459.88 919.77 Total Vendor $7,573.88 130 130 LOMITA BLUEPRINT SERVICE, It 1 6130/2008 6/3012008 437165 436973 101- 3001 - 431.55 -00 10'1 - 3001 - 431.55 -00 MCCRL CYN COPIES CONSTRUCT PLANS 0 0 210.87 78.48 Total Vendor $289.35 131 131 LOMITA BUSINESS MACHINES 1 6/30/2008 6/30/2008 25666 125678 101 -2030- 411.32 -00 101 - 2030 - 4'11.32 -00 PRINTER MAINT PRINTER MAINT 0 0 99.00 484.85 Total Vendor $583.85 99999 LORI CADMAN 613012008 061408LC 101 - 5030- 364.10 -50 IPARK REFUND 01 175.00 Total Vendor $175.00 1789 MACKENZIE, DEBRA L. 1002796 F6/2'/2008 FCK 51399 101 -2020- 411.32 -04 5115 -30108 ACCTG SERV 15 '1399 2,000.00 Total Vendor $2,000.00 152 MANAGED HEALTH NETWORK =6/ 008 106JUN08 685 -1 415- 499.21 -00 6108 PREMS -MH N 1514211 1,010.08 Total Vendor $1,010.08 66666 MARY J O E LAD I 6/3012408 1061708MJE 2'13 -3013- 431.93 -00 16/17/08 RE CYC LE R 0 250.00 Total Vendor $250.00 Resolution No. 2008 -63, Exhibit A Page 7 of 13 City of Rancho Palos Verdes Check Register -JULY 15, 2008 Date: 7/9/2008 N ... .:...:...... V - -- ....... .......::.:...::....... _..:.. . P.: b--- - fe o.. A �# r er . ]PARK eor _ n .. I o . .... ... nv - 99999 MATT WATERS 6130/2008 062108MW 101 -5060 - 364.10 -30 REFUND 1 9 500.00 Total Vendor $5Q4.00 99999 MELISSA TUXFCRD 6/3012008 062008MT 101 -5060 - 364.10 -30 IPARK REFUND 01 500.00 Total Vendor $590.00 66666 MIKE QVARY 613012008 1061708MQ 213 -3013- 43'1.93 -00 16/17/08 RECYCLER 0 250.00 Total Vendor $250.90 952 952 M I RALESTE CATERING 16/30/2008 7!9/2008 061708 0701248 101-1005-411.57-00 101 -1005- 411.57 -00 6/ 17108 CATERING 711108 CATERING 0 0 222.49 220.30 Total Vendor $442.79 1372 MOONEY,FRANCES M. 613012008 34 101 -3006- 43'1 E/.32-00 16108 TRAF MTG MINS 0 1,231.20 Total Vendor $12231.20 164 NATIONAL NOTARY ASSOC. 719!2008 15232208 -09 1101 -1004- 41'1.59 -2D 9/08 -49 NNA DUES -CM D 52.00 Total Vendor $52.00 1073 1073 1073 107 NEXUS IS, INC. 1 1 6/30/2008 6/30/2048 6/30/2408 6/34/2008 SVC0664 S VC2206 SVC1405 SVC1422 101 - 2035 - 411.32 -00 101- 2035 - 41'1.32 -00 101 -2035- 411.32 -00 101-2035- 411.32 -00 4108 PHONE SYS SERVICES 16/08 PHONE SYS SERVICES 6/08 PHONE SYS SERVICES 5/08 PHONE SYS SERVICES 0 0 0 0 11710.00 874.00 360.00 11560.00 Total Vendor $42509.90 482 482 482 OCE 1 6/30/2008 16/30/2008 16/30/2008 986454636 986450309 986450308 681-6083-499.43-00 689 -6083- 499.43 -00 681 -6083- 499.43 -00 3140 COPIER US EIMAI NT 3140 COPIER USE /MAINT IVAR COPIER US EIMAI NT 0 0 01 114.72 879.90 970.00 Total Vendor $1,964.62 171 171 171 171 171 171 OFFICE DEPOT, INC. 6/30/2008 6/30/2008 6/30/2008 6/30/2008 6130/2008 6130/2008 1435220874001 435220408001 425767942001 433789247001 433985268001 1432676210001 1681-6083-499.61-00 681.6083- 499.61 -00 681 -6083- 499.61 -00 101 -3001- 431.61 -00 101 -3001- 431.61 -00 101 -5040- 451.6'1 -00 FREIGHT CREDIT FREIGHT CREDIT ADDRESS LABELS OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -SP EVT 0 D 0 0 0 1 0 -35.00 -35.00 11940.20 83.07 9.01 49.5'1 Resolution No. 2008 -63, Exhibit A Page 8 of 13 City of Rancho Palos Verdes Check Register -JULY 15, 2008 Date: 7/9/2008 0 .....:..... _....... . Venr :: P N . = D : , c A000urrnber ..:.. ........:...:..:...... .... ..::.......:::.....: . Deor ton: Ck Na. 1 v ant 171 OFFICE DEPOT, INC.... 6/30/2008 432717876001 161 -5440- 45'1.61 -00 OFFICE SUPPLIES -SP EVT 0 28.49 171 6130/2008 433411607001 101 -5440- 451.61 -00 OFFICE SUPPLIES -SP EVT D 38.16 171 6/30/2008 432523718001 101 -5060 - 451.61 -00 OFFICE SUPPLIES -PVIC 0 107.12 171 6/3012008 434014304002 101- 2020 -41 1.61 -00 OFFICE SUPPLIES -FIN 0 10.49 171 6/30/2008 432405340001 101- 2420 - 411.61 -00 OFFICE SUPPLIES -FIN 0 -26.07 171 6/30/2008 432405341001 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 0 42.52 171 6/30/2008 434014304001 101- 2020 -41 1.61 -00 OFFICE SUPPLIES -FIN 0 83.06 171 6/30/2008 434014304001 101- 1004 - 411.61 -00 OFFICE SUPPLIES - CCERK 0 7.75 171 6130/2008 434539268001 101-1002-411.61-00 OFFICE SUPPLIES -CMGR 0 47.62 171 6130/2408 434540681001 101 - 1002-411.61.0D OFFICE SUPPLIES -CMGR 0 59.52 171 6/3012008 433995269001 '101 -1002- 411.61 -00 OFFICE SUPPLIES -CMGR 0 391.78 171 6/30/2008 432658004001 101- 1002 - 411.61 -00 OFFICE SUPPLIES -CMGR 0 7.72 171 6!3012008 432527808041 101-1002-411.61-00 OFFICE SUPPLIES -CMGR 0 40.14 171 6/30/2408 432778876001 681- 6083 - 499.61 -00 ENVELOPES 0 402.58 171 6/30/2008 432771125001 681 -6083- 499.61-00 ENVELOPES 0 355.17 171 6130/2008 434563957001 681 -2082- 499.61 -00 PHOTO PAPER 0 196.04 171 6130/2008 432617547001 681-6083- 499.61 -00 COPIER PAPER 0 6,760.21 171 6130/2008 432703055001 681-6083- 499.61 -00 ENVELOPES 0 61.37 171 6/30/2008 432544790001 226 - 1007 - 411.61 -00 COMPUTER SUPPLIES -CH33 0 168.55 1711 6/34/2008 433031197001 101- 4001-441.61 -00 OFFICE SUPPLIES -PBCE 0 135.42 Total Vendor $10,929-03 1273 P.F. PETTIBONE & CO. 6/30/2448 115766 10.1 -1004- 41'1.32 -00 IMISC CLERK SUPPLIES 0 301.80 Total Vendor $30'!.80 1646 PACIFIC BOOKS 613012408 1053008 101- 5460-451.62 -04 IPURCHASES FOR RESALE 0 89.70 Total Vendor $89.70 1294 PALOS VERDES PEN LAND CON 613012048 200867 222 -3022- 43'1.73 -00 5-6!48 HAB MAINT 0 1,050.00 Total Vendor $'!,050.00 186 PALOS VERDES PEN TRANSIT A 16/30/2008 06JUN08 101 -0000- 20'1.40 -00 16/08 TICKETS 0 676.00 Total Vendor $676.00 185 PALOS VERDES PENINSULA NE` 6/30/2008 06JUN08FIN 101-2020- 411.54 -00 6108 LEGAL ADS -FIN 0 68.48 185 6/30/2008 06J U N08F1 N 501 -3052- 431.54 -00 6108 LEGAL ADS -FIN 0 416.12 Page 9 of 13 City of Rancho Palos Verdes Check Register - JULY 15, 2008 Date: 7!9/2008 .. . :..... .... .::. .. V. n. ::. ..... .......... P N -. N . . .... S N unt Total Vendor $484.60 99999 PALLS VERDES SUNSET ROTAF 6/30/2008 061608PVPSRC 101- 5069 - 364.10 -30 IPARK REFUND 1 01 100.00 Total Vendor $1 00.00 1465 PAYMENT RESOURCES INT'L, L 16/30/2008 15797 101 - 2020 - 41'1.69 -00 7/0'8 CR CARD PROCESSING 0 2,953.55 Total Vendor $2,953.55 1809 PT VICENTE CHAPTER NSDAR 16/30/2008 2/07 -6108 1101-5060-369.20-20 2/07 -6108 CONSIGNMENT 0 81.00 Total Vendor $81,00 1805 PUBLIC INTEREST INVESTIGATI- 6/30/2008 3030 101- 1011- 411,32 -00 15/08 PRSNL CONSULT 1 01 1,469.00 Total Vendor $1,469.00 925 925 REHAB FINANCIAL CORP. 002307 6/18/2008 16/13/2008 HIP 07 -1168 HIP #07-116A 319 - 3092 - 46'1.32 -00 310-0000-143.10-00 HIP 07 -116 ESCROW FEE HIP 07 -116 GRANT /LOAN 51422 51416 125.00 5,000.00 Total Vendor $5,125-00 1584 REXFORD FUNDING LLC 6/30/2008 1347 101 -5060- 451.62 -00 1PURCHASES FOR RESALE 0 760.00 Total Vendor $760.00 1782 SAFE & SECURE 613012008 601 101 - 101'1 - 411.32 -00 6108 LIVE SCANS 0 90.00 Total Vendor $90.00 1750 SCOTT FAZEKAS & ASSOCIATE: 613012008 112929-- 101 -4002- 441.32 -00 15/08 B &S INSP 0 2,695.00 Total Vendor $2,695.00 878 SCS ENGINEERS 6/30/2008 20470 213 -3013- 431.32 -09 5108 AB939 0 11439.94 Total Vendor $12430.00 238 SMART & FINAL IRIS CO. 6130/2008 134721 101 -3008- 431.61 -00 KITCHEN SUPPLIES 0 164404 Total Vendor $164.04 248 248 248 248 SOUTHERN CA EDISON 1 1 1 6/5/2008 16/5/2008 6!5/2008 16/5/2008 04/08 6680274 104/08 6680274 04108 6680274 04108 6680274 101-2020- 411.69 -00 101- 3009 - 43'1.41 -30 101 -3009- 431.41 -30 202 - 3003 - 431.41 -30 4108 ELECT -SCE FEE 4108 ELECT- EASTVW 4108 ELECT -LH PT 4108 ELECT -SP 51 406 51 406 51406 1 5.00 46.95 16.39 166.62 Page 10 of 13 City of Rancho Palos Verdes Check Register -JULY 15, 2008 Date: 7/9/2008 0 -:.. .:.::...:....... en e r n. nooe 16/5/2008 Vice No. oo �cn er. v 1202-3004-431.41-30 . .. . . .... .... . D ' esoe too . Cl� �o 151406 Arrcrt 248 248 248 248 248 248 248 SOUTHERN CA EDISON... 6/5/2008 6/5/2008 6/512008 615/2008 615/2008 6/5/2008 04108 6686274 04108 6680274 04108 5125091 64/08 5125091 04108 51 25091 04108 5125091 04108 5125091 211-3011 -431 .43 -00 101 -3008- 431.41 -30 202 - 3003 - 431.41 -30 202 -3004 - 431.41 -30 209 -3019 - 431.41-30 223 - 3023 - 431.4'1 -30 4108 ELECT -TC 4108 ELECT -ST LITES 4108 ELECT -BLDG 4108 ELECT -SPR 4108 ELECT -TC 4108 ELECT -EL PRADO 4108 ELECT -SUB1 51 406 51406 51406 51406 51406 1514061 1,110.22 262164.33 61783.92 254.50 494.06 23.64 32.21 Total Vendor $3507-84 249 SOUTHERN CA GAS 613012008 105MAY08PVIC 101 -3008- 431.41 -20 5 -6108 GAS -PV I C 01--1 168.17 Total Vendor $168,17 1382 SPEAKEASY, INC 6/30/2008 14469888 101- 2035 - 411.43 -00 6108 DS L S ERV -H P 0 45.70 Total Vendor $45.70 257 STARR,HOLLY 6!3012008 07108 101 -5060- 451.61 -00 107/08 EXP -HS 0 21532.30 Total Vendor $2,532.30 70 70 STATE OF CA,DEPT OF CONSEF 6/30/2008 6/30/2008 7 -9107 17-9/07 101-4002- 323.20 -00 101 -4002- 323.50 -00 7 -9107 STRONG MOTION 17-9/07 STRONG MOTION 0 o 659.29 -32.96 Total Vendor $526.33 266 SUN ELECTRIC, INC. 613012008 111326 1101-3008-431-43-00 6148 ELECT -BLDG 1 0 147.00 Total Vendor $147.00 1608 SUZI'S 6/30/2008 063008 101 -5060- 451.62 -04 PURCHASES FOR RESALE 1 011 140.00 Total Vendor $140.00 1810 TAKE OF THE TOWN 6/3012008 106JUN08 101- 5060 - 369.20 -20 16/08 CONSIGNMENT 0 36.40 .... Total Vendor $36.00 9564 TIERRA WEST ADVISORS, LLC 16/30/2008 J05MAY08TD 1780-0000-229.01-00 JTD #6193 01 330.00 Total Vendor $330.00 1681 JTUCKER,ELAINE 16/30/2008 2 -5108 10'1 - 5060 - 369.20 -20 2 -5108 CONSIGNMENT 01 759.60 Resolution No. 2008 -63, Exhibit A Page 11 of 13 City of Rancho Palos Verdes Check Register -JULY 15, 2008 Date: 7/9/2008 NO Vend r . No. In n f� . A€ o r t o ber C� or t � Ck N AM. Total Vendor $759.60 1399 !9j U.S. LEGAL MGMT SERVICES, IN 6/30/2008 11 03952 101 -1 004 -411.32 -00 612 COURIER -GRANT DEED 0 113.48 Total Vendor $1 13.48 286 286 286 2861 U.S. POST OFFICE 1002407 1002407 002407 002407 6/2512008 6125/2008 ICK 6/5/2008 6/512008 CK ##51424 #51424 CK #51413 ICK #51413 101- 1005- 411.53 -00 213 -3013- 43'1.53 -00 101 -1005 - 411.53 -00 213 -3013- 431.53 -00 ADD'L SUMMER08 POSTAGE ADD'L SUMMER08 POSTAGE SUMMER 08 POSTAGE SUMMER 08 POSTAGE 51424 51424 51413 51413 507-50 247.50 11440.50 709.50 Total Vendor $2,900.00 692 VERIZON 6130!2008 13775370MAY08 101 -2035- 4'11.41 -40 5108 PHONE -PVIC I OL. 498.98 Total Vendor $498.98 787 VERIZON WIRELESS -LA 6/30/2005 1665857103 J101-50 10- 45'1.61 -00 15-6/08 CELL -RP 0 14.12 Total Vendor $14.12 296 296 296 VISION SERVICE PLAN -CA 614/2008 6/30/2008 107JUL08 6130/2008 06JUN08 07JUL08 685 - 1015- 499.21 -00 101- 0000 -1 43.'1 0 -00 685 - 0000 - 143.10 -00 6108 PREMS -VSP 17/08 PREMS -VSP 1514281 7108 PREMS -VSP 51405 51429 21084.29 73.36 21084.29 Total Vendor $41241.94 1813 WALTE RIA FLOWERS & GIFTS 1 6/30/2008 233794 1101-1005-411-61-00 IFLOWER WREATH 0 232.74 Total Vendor $232.74 1710 1710 W ES CO INFRASTRUCTURE TE C 002526 6/512008 615/2008 3 R3 501 - 3052 - 431.73 -00 501 -3052- 431.73 -00 STORM DRAIN LINING P ROJ STORM D RN LINING RETN 51412 51412 58,140.00 - 59814.00 Total Vendor $521326.00 301 301 301 WEST COAST ARBORISTS, INC. 6130/2008 6/3012008 6/3012008 53293 53092 53094 101 -4004- 441.43 -00 202 -3003- 431.43 -00 202 -3003 - 431.43 -00 6108 TREE TRIM -VR 16/08 TREE TRIM -PIN 6108 TREE TRIM -PIN 0 1 0 0 21115.00 1 1840.89 1,111.15 Total Vendor $5,067.04 1807 WEST COAST ESCROW 614/2008 ICK #51402 337 -4037- 441.71 -00 AFFORD HOUSE DEP- HIGHRDGE 5'1402 10,000.00 Total Vendor $10,000-00 Page 12 of 13 City of Rancho Palos Verdes Check Register - JULY 15, 2008 Date: 7/9/2008 o V rdor .... 1.,�o.. ln►ooe Oat toe No.. A-,---. 000nt. Irr.er. Decor ton I Nv. Anvunt. 1686 WEST, STEPHEN D. 6/39/2008 3 -6/08 101- 5069 - 369.20 -20 3 -6198 CONSIGNMENT 0 269.40 Total Vendor $269.40 303 WESTERN HWY PRODUCTS, INC 7/9/2008 08109 1101-1001-411.59-20 08/09 WBWA DUES 01 200.00 Total Vendor $200.00 1812 WILDERNESS WOODS 6/30/2005 202044 101 -5060- 451.62 -00 PURCHASES FOR RESALE 1 01 399.04 Total Vendor $399.00 16 16 16 16 VII I LLDAN 6130/2008 6130/2948 6/30/2008 6130/2008 6125934 6125916 6125994 6125993 101-3006- 431.32 -00 330 - 3031 - 461.32 -00 330-3031-461.32-00 310- 3093 - 461.73 -00 5108 TRA F E N G R S E RV 5108 ART OVERLAY DESIGN 5108 ART ROAD REHAB ADA UPGRADES D 0 D D 51713.35 477.50 31250.00 31904.38 Total Vendor $13,345.23 1811 W I LLIAMS,YVETTA 6/30/2048 12-3108 101 -5060- 369.20 -20 2 -3108 CONSIGNMENT D 121.20 Total Vendor $121.20 1601 WINDOWS -ON- OUR - WATERS 1002873 7/9/2008 52449 213- 3013 - 431.32 -00 TIDEPOOL CRUISER 01 1,170.04 Total Vendor $12170.00 88888 YORK LONG POINT ASSOCIATE: 6/30/2008 ZOIV8- 1171118 10'1 -4001- 322.10 -00 IZON8-117/118 D 228.92 7otalVendor $228.92 309 309 309 1 ZE IS E R KLI N G CONS U LTANTS,11 6/3012908 6/3412098 6/30/2008 28822 28823 28838 -28875 780 -0000- 229.01 -00 780 -0000- 229.01 -00 101 -4006- 44'1.32 -09 TD #6160 TD #6199 5108 G E O TECH 0 0 0 607.50 652.50 21, 200.00 Total Vendor $222460.00 Total register $486,226.65 Resolution No. 2008 -63, Exhibit A Page 13 of 13