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CC RES 2008-111 RESOLUTION NO. 2008-111 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. 1/i( 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 November 18, 2008. AYES: Long, Stern, Wolowicz and Clark NOES: None ABSENT: Gardiner ABSTAIN: None • Mayor Attest: //A / 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. 2008-111 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 18, 2008. C-; City Clerk City of Rancho Palos Verdes Check Register - NOVEMBER 18, 2008 Date: 11/12/2008 V N P N - :- - . -- : - n. oe : a - - : n ad 1838NOV08 ::: - - -- - - - - - - - - - - - - �co� u - - - - ----- - - -- m ---- - - - - - -- - - -- - a o - - r �❑n Co Ne ---- A1u t 1821 A -1 GILBERT ANSWERING SERV 002906 1111212008 225 - 3025 - 431.32 -00 ER ANS SYS -AC SEWER 0 53.30 Total Vendor $53,30 22 22 ALL CITY MANAGEMENT INC. 003118 1111212008 11112/2008 14458A 14458B 101 -1024- 421.32 -00 101- 0000 - 115.30 -33 9128 - 10/11108 X GUARD 9/28-10/11/08 X GUARD 0 0 433.50 433.50 Total Vendor $867.00 1705 AMA TI 003318 111/12/2008 123274 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 294.66 Total Vendor $294.66 628 AMERICA'S TROPHY 11/1812008 101508 10'1 -1005- 411.6'1 -00 INAMEPLATES 0 29.99 Total Vendor $29.99 99999 ANGELA TIBERI '11/1212008 1101808AT 101 -5060- 364.10 -30 IPARK REFUND 01 500.00 Total Vendor $500.00 26 APPLEONE INC. 002885 11/12/2008 1010764604 101- 3001- 431.32 -00 TEMP ASSIST -PW 1 01 116.28 Total Vendor $11 6.28 27 ARENA PAINTING CONTRACTOR 002922 1 '1 /1212005 180 101- 3008 - 431.43 -00 1GRAFITTI REMOVAL 0 11655.00 Total Vendor $ 1 ,655 r00 99999 ARLEEN SAKAHARA 11/1212008 [101208AS 101- 5030.364.10 -20 IPARK REFUND 0 300.00 Total Vendor $300.00 1825 1 825 1825 1825 1825 1825 1825 1825 1825 1 825 1825 BANK OF AMERICA, #0536 1 10/6/2008 1 0/5/2008 101612008 10/6/2008 10/6/2048 1016/2008 1 0/612008 10/612008 1013112008 10/31/2048 1 4/31/2008 09SEP08 09SEP08 09SEP08 09SEP08 09SEP08 09SEP08 09SEP08 09SEP08 1OOCT08 10OCT08 110OCT08 101- 2020 - 411.59 -10 1101-2020-411.59-30 101 -1026- 421.57 -00 101- 5040 - 451.32 -00 68'1 - 2082 - 499.61 -00 '10'1 -5040- 451.32 -00 101-1011-411.54-00 685 - 1015- 499.27 -00 101 -1026- 421.61-00 101 - 10'11 - 4'1'1.54 -00 101- 3008 -431 .61 -00 GFOA PUBLICATION IGFOA FIN INDICATOR B KS 1514951 IECLA REG -GG 35TH ANNIV CAKE BARTENDER UPG 35TH ANNIV REFRESHMENTS 913 SR EN G R ADS PW LUNCHEON EOC SUPPLIES 9108 EMPLYMT ADS -ENGR 1ADMIN FRIDGE 1515071 51495 51495 51495 51495 51495 51 495 51495 51507 51507 35.00 263.63 499.40 178.00 99.00 11127.23 556.00 324.79 613.20 845.00 881.85 Resolution No. 2008 -111, Exhibit A Page 1 of 14 City of Rancho Palos Verdes Check Register - NOVEMBER 18, 2008 Date: 11/12/2008 N --- V o. - -- -- .. . . ...... - .....-Vender -- :: P - o.- 110/31/2008 ._ nvc -tE :::: ........ . 1vice:::No..::: -------- . 1101-1004-411.57-00 Aunt dumber ..... .. - . . . . . . . Descri Lion -.k N o.... Amou nt 1825 BANK OF AMERICA, #0536... 1OOCT08 2008 NEW LAW /ELECTN REG 51507 425.00 1825 10/3112008 10OCT08 101- 3009 - 431.43 -00 SCENIC SIGN 51507 43.50 Total Vendor $5,891.20 30 BANK OF AMERICA, #3208 10/6/2008 09SEP08 1101-1002-411.57-00 101- 1002 - 411.57 -00 18/29 9108 LCC CCNF -CP 1 51494 475.00 30 '101612008 09SEP08 AGENDA REVIEW MTG 51494 61.42 30 101612008 09SEP08 101- 5040 - 451.32 -00 35TH ANNIV REFRESHMTS 51494 499.69 30 1 016/2008 09SEP08 101 -1 005 - 411.57 -00 915 MAYORS BREAKFAST 51 494 93.96 30 10/612008 09SEP08 101- 1002 - 411.59 -30 CA LEG DIRECTORIES 51494 68.12 30 10/31/2008 10OCT08 101- 1002 - 411.57 -00 LCC CON F REG 51506 1,070.00 301 1013112008 11 OOCT08 101- 1005 - 411.57 -00 9120 TEAM BLDG EXP 1515061 33.60 Total Vendor $2$01.79 35 BANK OF AMERICA, #6346 F 1013112008 1OOCT08 IIOOCT08 101-5040- 451.32 -00 M. RYAN MEMORIAL PLAQUE 51505 113.04 35 1013'112008 101 -5040 - 451.61 -00 M. RYAN MEMORIAL PLAQUE 5'1505 2,000.00 Total Vendor $21113.04 29 BANK OF AMERICA, #9982 1 1016/2008 09SEP08 101- 5060 -451 .61 -00 PVIC FIXTURES - 51493 1514931 73.81 29 1016/2008 09SEP08 10'1 - 1005 - 4'11.6'1 -00 GMAIL PRINT 19.99 29 1016!2008 09SEP08 101 -4001- 441.57 -00 9126 SCANH REG -GP 51493 175.00 29 101612008 09SEP08 101- 3009 - 431.43 -00 SAFETY SIGNS 51493 262.85 29 10/612048 09SEP08 101- 5060 - 451.61 -00 LABELS 51493 107.86 29 10/6/2008 09SEP08 101- 5040 - 451.32 -00 35TH ANNIV SUPPLIES 51493 297.12 29 10/6/2008 09SEP08 10'1- 5060 - 451.61 -00 35TH ANNIV SUPPLIES 51493 378,82 29 10!6!2008 09SEP08 101 -5040- 451.32 -00 35TH ANNIV FLOWERS 51 493 1,200.00 29 1016/2008 09SEP08 101 -1005- 411.32 -00 35TH ANNIV PINS 51493 1,261.'11 29 1 0131/2008 10OCT08 101-2020-411.69-00 10108 BANK FEE 51504 39.00 29 10/3112008 10OCT08 101- 3009 - 431.43 -00 FORRESTAL SIGNS 51504 146.35 29 1 0/31/2008 10OCT08 101- 3001 - 431.59 -10 COST SERVICE WORKSHOP REG 51504 71 6.00 29 1013112008 10OCT08 101 -5040 - 451.32 -00 35TH ANNIV EVENT EXP 51504 2,182.00 29 1013112008 10OCT08 101- 3001 - 431.59 -30 TRIP GENERATOR BK 51504 252.00 29 1013112008 10OCT08 780- 0000 - 229.03 -00 TD #8 -REACH EXP 51504 337.50 29 10/31/2008 10OCT08 780 - 0000 - 229.03 -00 TD #8 -REACH EXP 51504 216.00 29 10131/2008 10OCT08 101- 2020 - 411,59 -20 2008 CSMFO DUES -DM 51504 75.00 29 1013112008 1 OOCT08 '101- 2020 - 411.59 -10 1116 GAAP REG 1515041 263.50 Resolution No. 2008 -111, Exhibit A Page 2 of 14 City of Rancho Palos Verdes Check Register - NOVEMBER 18, 2008 Date: 11/12/2008 V No. - - - Vendor O :No::- ::: .:.. r �orae.:Dat� :.::::::.:::::::::.:::.:.::: 41- -:- In' va�c:::No.::..::::::: :: taunt _Number- - ::: 135TH .. .... . - - Decri ton : . Ck. No. 1515041 Arrmount 29 BANK OF AMERICA, #9982... '10/3112008 1OOCT08 '10'1- 5040 - 451.32 -00 ANNIV PORTRAITS 35.95 Total Vendor $8,039.86 89 BAY ALARM COMPANY 1003026 111/12/2008 2004070081015M 101 -3008- 431.43 -00 11108 -2109 ALARM MON ITORG 0 10998.39 Total Vendor $1 ,998,39 37 37 37 37 37 371 BENNETT ENTERPRISES, INC. 1002924 002924 002925 002926 002928 1002929 1111212008 11/12/2008 11/12/2008 1111212008 11/12/2008 11/12/2008 287380 28741 C 28740C1 2874020 28739C 128737C 223 - 3023 - 431.43 -00 223 -3023 - 431.43 -00 202 -3003- 431.43 -00 202- 3003 - 431.43 -00 101- 3009 - 431.43 -00 1 01 - 3009 - 431.43 -00 11108 LANDS MAINT -SUB1 11108 LANDS MAINT -SUB1 11108 ROW MEDIAN MAINT 11108 CTR MEDIAN MAINT 11108 LANDS MAINT -PVIC 1 1108 LANDS MAI NT -FA 0 4 0 0 0 01 2,799.00 625.00 2,667.10 8,'158.30 1,413.00 541.00 Total Vendor $16,203.40 99999 99999 BETTY RIEDMAN 11/12/2008 11/12/2008 102508BR 08AUG08A 101- 5060 - 364.10 -30 101- 5060 - 45'1.61 -00 PARK REFUND 1ADD'L 8108 EXP -BR 0 0 500.00 86.51 Total Vendor $586.5'[ 66666 BHARAT PATEL 1111212008 1 02108B 1213-3013-431.93-00 10121108 RECYCLER -BP 01 250.00 Total Vendor $250.00 1845 BONTERRA CONSULTING 11/12/2008 17802 780- 0000 - 229.01 -00 TD #6117 01 206.50 Total Vendor -- $246.59 366 CALIFORNIA PARKS & REC SOCI 11/1812008 L29796-09NS 101- 5010 - 451.59 -20 12009 CPRS DUES -NS 0 160.00 777al Vendor $160.00 49 49 49 49 491 CALIFORNIA WATER SERVICE C 101612008 101612008 /016/2008 1 0/6/2008 110/6/2008 81424AUG08 81424AUG08 81424AUG08 81424AUG08 181424AUG08 101- 3008 - 431.41-10 101- 3009 - 431.41-10 101 - 3009 - 431.41 -10 223 - 3023 - 431.41 -10 202 - 3003 - 431.4'1 -10 8108 WATER -BLDG 8108 WATER -PARKS 8108 WATER -LHPT 8108 WATER -SUB1 8/08 WATER -SPR 51496 51496 51496 51496 5'1496 3,558.53 22,320.52 207.85 11439.51 9,451.85 Total Vendor $35,978.26 1505 CALLAN, KRISTI 1003085 11/1212008 18055 101-1 004- 411.32 -00 17/1/08 CC MIN TAKER I D 360.00 Resolution No. 2008 -111, Exhibit A Page 3 of 14 City of Rancho Palos Verdes Check Register - NOVEMBER 18, 2008 Date: 11/12/2008 V : No. Vendor - ......... . PO:No.noce::DatE ..... ... - ------- ----- ----- - : nvoce.: NCR .:. :.:::. ....... ... .Accoont:Numb- er.escr� tcn Ck No Amount Total Vendor $360.00 1041 1041 CDW GOVERNMENT , INC. 11/18/2408 11118/2448 IMBC9534 MBF2784 101- 2030 - 411.61 -00 101- 2035 - 411.61 -00 VOICE REORDER PHONE HEADSET -PLAN 0 0 144.03 301.86 Total Vendor $445.89 66666 CHAPARRAL LANE HOA 11/'12/2008 JBG #19 -028A f2.12-3012-431.93-00 JBG #18 -028 2L 2,667.00 Total Vendor $2,667.00 20 20 a 20 20 20 20 CHARLES ABBOTT ASSOCIATES ::_ 111/12/2008 t_ ; 11/12/2008 11/12/2008 1'111212008.. 11/12/2008 11/12/2008 11112/2008 46537A 46 3?'B 46603 45136E 45537 45738 146619 780 -0000- 229.04 -00 101- 3001 - 431.32 =00 780 -0000- 229.01-00 780- 0000 - 229.0'1 -_00 780 - 0000 -- 229.01 -00 780 - 0000 - 229.01 -00 780 -4000- 229.04 -00 TD #302 8108 PW I NSP TD #6115 TD #61 S4 TD #6164 TD #6164 ITD #305 0 0 0 0 0 0 1 01 292.40 '122.60 1,690.00 600.00 653.50 778.50 830.00 Total Vendor $4,967.00 1386 CHOICE MEDIATION 1003102 111/12/2008 11008 101-4004- 441.32 -00 111/08 VR SERVICES 01 21218.75 Total Vendor $2,218.75 1378 1378 1378 CINTAS CORP. #426 002985 002985 003'171 11/1212008 11/1212008 111/12/2008 426428718 426431961 1426424507 101 -3008 - 431.61 -00 101- 3408 - 431.61 -00 101 -3008- 431.43 -00 MAT CLEANING SERVICES MAT CLEANING SERVICES iSANI SERVICES 0 0 1 01 184.45 184.45 90.00 Total Vendor $458.90 58 CITY OF ROLLING HILLS ESTATE '1'1/1212008 JTD #6210 780- 0040 - 229.01 -00 JTD #6210 0 900.00 Total Vendor $940.00 1743 CITYWIDE DOOR, INC. 0030'17 111'12/2008 1771-5 '10'1- 3008 - 43'1.43 -0o ID:OOR CLOSER REPAIRS 0 700.00 Total Vendor $700.04 1546 1546 CLEANSOURCE 003133 1003133 11/1212008 111/12/2008 2422682 12422699 101 -3008- 431.61-00 '101 -3008- 43'1.61 -00 JANITORIAL SUPPLIES JANITORIAL SUPPLIES 0 0 127.38 247.25 Total Vendor $874,03 Resolution No. 2008 -111, Exhibit A Page 4 of 14 City of Rancho Palos Verdes Check Register - NOVEMBER 18, 2008 Date: 11/12/2008 Resolution No. 2008 -111, Exhibit A Page 5 of 14 . . Vendor -Nv.. - c . l t� :. . .- •-------- .:.:: [nvo c .:: Rio; ::: :::::::::::: •...._ :A+ +count:Number. - - - -- .- Des A t on Ck No Amount 66666 COMMUNITY ASSOC FOR TRAC- '1111212008 BG #19 -034A 212 -3012- 43'1.93 -0D 1BG #18 -034 D 3,000.00 Total Vendor $3,000.00 64 COTTON, SHIRES & ASSOC., 1 N� 111'12/2008 1102572 1780-0000-229.04-00 ITD #165 0 3,500.00 Total Vendor $3 =500.00 1738 1 738 CREATIVE BENEFITS, INC. 11/18/2008 1111 8/2008 68156NOV08 167935NOV08 685 - 1015 - 499.21-00 685 - 10'15- 499.21 -00 111/08 PREMS -COBRA 11108 PREMS -FSA 0 0 100.00 155.30 Total Vendor $255.30 1282 .1282- D & -R'OFFICE WORKS, INC. Q03315' 11/12/2008 ` 111/18/2008- 76434 76487 681-6083t499.75-1 0 'WORKSTATION 101 -2030411-61 -00 MONITOR ARM D D 29522.23 368.05 Total Vendor $2,890.28 66666 DEL CERRO HOA 11/1212408 1 BG #19 -001 A 12 - 30'2- 31.93 -00 BG D 1 ,913.00 Total Vendor $1,9'13.00 69 69 DELTA DENTAL L 1011312008 10/13/2008 10OCT08 IIOOCT08 101- 0000 -11 5.50 -20 685 -1015- 499.21-00 10108 PREMS -DDCS 10108 PREMS -DDCS 51499 51500 64.84 21667.64 I Total Vendor $21 732.48 68 DELTACARE USA 1011312008 11 OOCT08 685 -1015- 499.21 -00 10108 PREMS -DCUSA 51498 249.48 Total Vendor _ $249.48 1733 DODDY, MARK J. 003090 1111212008 1 02008 226-1007-411.32-00 10120 -1 112108 CH33 MGR 0 1,800.00 Total Vendor $1,800.00 169JEDC L. PUBLISHING 003217 1111212008 2113481 -1 101 -5060- 451.62 -00 IPURCHASES FOR RESALE D 80.53 Total Vendor $80.53 99999 EMPIRE AUCTIONEERS 111'!212008 100508EA 101 -5030- 364.'10 -2D PARK REFUND 0 300.00 Total Vendor $300.00 1533 ENTERTAINING FRIENDS 1003320 111/12/2008 1102508 110 1- 5040 - 45'1.32 -00 IMARILYN RYAN EVENT 0 51338.80 Total Vendor $5,338.80 Resolution No. 2008 -111, Exhibit A Page 5 of 14 City of Rancho Palos Verdes Check Register - NOVEMBER 18, 2008 Date: 11/12/2008 V N l�endar" P" N ::. o,.� c" Date _ :::::: ::: :.::- ::•:::= :::::: _ "ce. Vie.- ..... ". ". ". rr ' r :::::" •. Accot ".u" Vie. " D . ton escr " Ck No. Amount 1568 GARCIA J UAREZ CONSTRUCTIO 1111 812008 80504 330 - 3033 - 461.73 -00 PVIC TRAIL IMP RETN 0 8,055.90 Total Vendor $81055.90 55555 GARY GYVES 1013//2008 ICK #51 508 101 -1002- 411.57 -00 1JPIA RISK MGMT TRAVEL ADV 515081 80.00 Total Vendor $80.00 1858 GONZALES, ELIZABETH L. 1003262 1111212008 1101708 101-3009- 431.43 -00 IBRUSH CLEARANCE 1 01 31000.00 Total Vendor $8,000.00 97 HARDY & HARPER INC. 003286 11/12/2008 135836 686 - 3086 - 461.73 -00 LADERA LINDA SHEDS 0 41100.00 Total Vendor $4, 1 00.00 456 456 .HARRIS &_ASSOCIATES 003238 403293 11/12/20081-.241,1705. 11/12/2008 ". . = z _ 268601: 501 - 3052 - 431..32-0 :- 501 - 3052 - 431.73 -00 9108 SD USER FEE -ADM 9/08 CONST ASSIST -MCRL 0 0 r= '" " 300.00 21160.00 Total Vendor $21460.44 104 HOME DEPOT, INC. 1002954 11/12/2008 118663 101- 3008 - 43'1.61 -00 BLDG MAINT SUPPLIES 0 221.32 Total Vendor $221.32 1874 ICC 10113/2008 102208 101- 4002 - 441.59 -10 10/22108 ICC WORKSHOP 751501 80.00 Total Vendor $80.00 18751CLEI -LOCAL GOVTS FOR 003334 11/12/2008 IM2008439 101 -1 002 - 411.59 -20 12008 DUES -ICLEI 0 600.00 Total Vendor $600.00 88888 JAMES & MICHELE ROGGERO 11/12/2008 IZON7-590 101- 4001 - 322.10 -00 REFUND -_L_ 0 11411.52 Total Vendor $11411.52 114 JOBS AVAILABLE, INC. [00,3126 1111212008 822061 101-1011-411-54-00 9 -10/08 EMPLOYMT ADS 1 01 768.25 Total Vendor $788.25 66666 J0E NASS I Ri 111/12/2008 JTD #284 780 - 0000 - 229.04 -00 JTD #284 0 758.40 Total Vendor $758,40 116 JOHN L. HUNTER & ASSOC.,INC. 111/12/2008 IRPVLP0908 780 - 0000 - 229.01 -00 JTD #6052 01 1,078.25 Total Vendor $1,078.25 Resolution Ijo. 2505-111 , ER51DIT H Page 6 of 14 City of Rancho Palos Verdes Check Register - NOVEMBER 18, 2008 Date: 11/12/2008 V , a Vendor ..: :.. _. P::: o�.vtoe : DatE - ::.::: lno�ce ::N. :::.::.:::::::::,A - -- -- -- .. - ber. - �cc unt hl� m -. on scrip ti - - - - 19/08 k No. Arnau nt 115 JOHN M. CRUIKSHANK CONSUL" 003285 '1'111212008 8893 330 - 3033 - 461.73 -00 PV WALKWAY ADM 0 78.00 Total Vendor $78.00 1278 JPJ CONSULTING 002893 111'1212008 1816 101- 3001- 431.55 -00 IMISC PRINTING SERV -PW OF' 51.96 Total Vendor $51.96 99999 KATIE HOWE 10/31/2008 ICK #51509 101- 5010 - 451.57 -00 JJPIA RISK MGMT TRAVEL ADV L515091 80.00 Total Vendor $80.00 99999 KRISTY FUENTES 11112/2008 101708KF 101- 5060 - 364.10 -30 7PARK REFUND 0 500.00 Total Vendor = $500.00 143 143 143 143 143 143 LA COUNTY SHERIFFS DEPT 003193 • 003193 '1'11121.20138 11112/2008 11/18/2008 11/18/2008 1 1118/2008 1111812008 959- 17NH1. �; �� 95918N H 1 95918NH2 95918NH3 95917NH2 195917NH3 101 - 1024,421.32, Or i 101-1024- 421.32 -00 101- 0000 - 115.30 -36 101- 0000 -11 5.30 -35 101- 0000 -11 5.30 -36 101- 0000 - 115.30 -35 9108 STUDENT /LAW -PHS 9108 STUDENT /LAW -RDM 9108 STUDENT /LAW -RHE 9108 STUDENT /LAW -RH 9108 STUDENT /LAW -RHE 9108 STUDENT /LAW -RH 0 0 0 Q 0 0 2,377;43 327.93 163.96 54.65 11188.72 396.24 Total Vendor $4,508.98 1227 LAURIE WATKINS DZIGN 11/1812008 15187 101- 2020 - 411.32-00 PAYCHECK DESIGN 0 35.00 Total Vendor $35.00 130 LOMITA BLUEPRINT SERVICE, IIt 002911 '1'111212008 1436486 101 -4001- 441.55 -00 IMISC PRINTING SERV -PBCE Q 29.44 Total Vendor $29.44 131 131 131 131 LOM ITA BUSINESS MACHINES 003201 1003201 003201 003201 11/12/2008 '1'111212008 11/12/2008 11/12/2008 26654 26677 26681 26739 1 01 - 2030 -41 1.32 -00 101- 2030 - 411..32 -00 101- 2030 - 411.32 -00 101- 2030 - 411.32 -00 PRINTER MAI NT /REPAIR PRINTER MAI NT /REPAIR PRINTER MAI NT /REPAIR PRINTER MAINT /REPAIR 0 Q Q 0 315.35 120.00 331.16 99.00 Total Vendor $865.5'1 1650 LSA ASSOCIATES, INC 003202 111/12/2008 189321 F 101- 4001-441.32-00 9/08 G EN PLAN U PD o 41205.00 Total Vendor $4,205,00 152 MANAGED HEALTH NETWORK 10/31/2008 10- 1'1108 685 -1015- 499.21 -DO 110-11 108 PREMS -MHN 51 503 2,088.64 Resolution No. 2008 -111, Exhibit A Page 7 of 14 City of Rancho Palos Verdes Check Register - NOVEMBER 18, 2008 Date: 11/12/2008 --.V -Nt3s -.. .- -.- -. ... --.. Versa or: [PO-N _ o [n : ......::.:.:.:::.. -- ..:. �ro� e::N : . :::::.:::: ....... a...... ::._::.... :..:. .: m r:: cror Nu b - -- • _ .. esr n Ck No . . Amount Total Vendor $2,088.64 99999 MAN I KAN D I N JAGAH E ESAN 11/12/2008 [10 '1108MJ 101 -5030- 364.10 -20 IPARK REFUND 0 300.00 Total Vendor $300.00 99999 MARY JUDITH CUA 1 1112/2008 101808MJC 101 -5030 - 364.10 -20 IPARK REFUND 01 300.00 Total Vendor $300.00 99999 MIKE G RI M S HAW 111/12/2008 100408M G 101 -5030- 364.10 -20 1PARK . .... .. �j REFUND 0 175.00 Total Vendor $1 75.00 952 952 M I RALESTE CATERING .. f 003069' 003069 11 /12/2008. '111'1212008 '142'108 1.0270.8 " .. ..: 101- 1005- 41'1.57 -00 101 - 1005411.57 -00 10121 !8= CC CATERING 1012718 CC CATERING 0 0 221.49 271.'10 Total Vendor $492.59 66666 MONACO HOA 11/12/2008 JBG #1 9-003A 212 -3012- 431.93 -00 JBG #19 -003A 3,000.00 .01 Total Vendor $3,000.00 1237 1237 NATIONWIDE ENVIRONMENTAL 003027 003027 11/1212008 11112/2008 21281 21281 101 -3007- 431.43 -00 202 - 3003 - 431.43 -00 10108 STREET SWEEPING 10/08 STREET SWEEPING 0 1 0 11136.66 91850.90 Total Vendor $10,987.56 1458 1458 NEXTEL OF CALIFORNIA 002909 002909 11/12/2008 11/1 212008 335518231038 33551823'1038 101 -4001- 441.41 -40 11,01-4002-441.41-40 9108 CELL SERV -PBCE 19/08 CELL SERV -PBCE 0 0 103.66 103.66 Total Vendor $207.32 99999 NORMA LIRA 11/12/2008 1100C . T08NL 110 1- 5060 - 451.61 -00 10/08 EXP -N L 0 213.13 Total Vendor $213.13 482 482 OCE 003059 003203 11/12/2008 111/12/2008 986597070 9 681 -6083- 499.43 -00 1681-6083-499.43-00 9- '10/08 #3'140 COPIER MAIN 19-10/08 COPIER MAI NT -VAR 0 1 0 242.00 1,033.061 Total Vendor $1,275. 06 1718 OC E I MAG I STI CS INC. 003058 111/12/2008 1716154557 681-6083- 499.43 -00 9/08 COPIER USE /MAI NT -RP 1 01 276.96 Total Vendor $276,96 171 OFFICE DEPOT, INC. 002895 11/12/2008 447291283001 101 -3001- 431.61 -00 OFFICE SUPPLIES -PVIf A-L 0 130.14 MUbUIULIUI I IVU. LUUO- 1 1 1, CXI IILAL H Page 8 of 14 City of Rancho Palos Verdes Check Register - NOVEMBER 18, 2008 Date: 11/12/2008 VN o. Vender : P. Noy- -: - -- - [rote:: ate 1447493786001 - - -. :..:::::::::::::.:. :::::::::lot::N: :. ::::: :::: :::: A�coaunt: Number : ::: . ........ Descry t�vn No. Amflunt 17'1 OFFICE DEPOT, INC.... 002895 11/12/2008 10'1- 3001 - 43'1.61 -00 OFFICE SUPPLIES -PW 0 32.86 171 002895 1111 212008 447503473001, 101 -3001- 431.61 -00 OFFICE SUPPLIES -PW 0 40.14 171 002895 11/12/2008 447504642001 101- 3001 - 431.61 -00 OFFICE SUPPLIES -PW ❑ 29.69 171 002895 1 1/1 2/2008 447691259001 101 -3001- 431.61 -00 OFFICE SUPPLIES -PW 0 4.69 171 002895 11112/2008 447926729001 101- 3001- 431.61 -00 OFFICE SUPPLIES -PW ❑ 134.92 171 002895 11/12/2008 447936960001 101- 3001- 431.61 -00 OFFICE SUPPLIES -PW 0 35.11 171 002895 11/12/2008 448176513001 101- 3001 - 431.61-00 OFFICE SUPPLIES -PW 0 67.46 171 002895 11/1212008 448493227001 101- 3001- 431.61 -00 OFFICE SUPPLIES -PW 0 20.83 171 002895 11/12/2008 448628133001 101- 3001- 431.61-00 OFFICE SUPPLIES -PW 0 26.15 171 = 002915 1111212008 44737646-1-001-., . 101- 4001- 441.61 -00 OFFICE SUPPLIES -PLAN 0 87.80 '171 :. 003047 '111'1212008 44704 - 1008001° '10'1 - 50'10- 451.61 -00 OFFIC� SUPPLIES -RP 0 9.87 171 003047 - 11/12/2008 447679917001 101- 5010- 451.61 -00 OFFICE SUPPLIES -RP ❑ 71.42 17 -1 003047 11/12/2008 , 448627791'001F 101- 5010451.61 -00 OFFICE SUPPLIES -RP 0 4.98 171 003051 11 /12/2008 448439398001. 101- 5060 - 451.61 -00 OFFICE SUPPLIES -PVI C 0 81.45 171 003085 11112/2008 445409158001 101 - 1004 - 411.6'1 -00 OFFICE SUPPLIES -CCNL 0 9.04 171 003088 11/12/2008 44778990001 101- 1004 - 41'1.61 -00 OFFICE SUPPLIES -CCLRK 0 10.06 171 003120 11/12/2008 447377158001 101- 2030 - 411.61 -00 TON ER -PBCE 0 1,159.04 171 003120 1111212008 447943954001 101- 2030 - 411.61 -00 TON ER -PBCE 0 444.69 171 1111812008 4454099 58002 10'1 -1004- 4'1'1.61 -00 OFFICE SUPPLIES -CCLRK 0 8.67 171 11/18/2008 447790131001 101- 1044 - 41'1.61 -00 OFFICE SUPPLIES RETURN 0 -8.67 171 11/18/2008 440104565001 101-5060- 451.61 -00 OFFICE SUPPLIES RETURN 0 -70.05 171 11/1812008 448417630001 101 -5040- 451.61 -00 OFFICE SUPPLIES-SP EVT ❑ 53.41 171 11/18/2008 1447220631001 101 -5040- 451.61 -00 OFFICE SUPPLIES-SP EVT 0 96.13 Total Vendor $2,479.83 1503 OTIS ELEVATOR COMPANY 1003025 11/12/2008 JSAN054191308 101- 3008 - 431.43 -00 11108 -09 ELEVATOR MAINT ❑ 21519.96 Total Vendor $2,519.96 1646 PACIFIC BOOKS 1003041 1111 2/2008 1101508 101-5060- 451.62 -00 1PURCHASES FOR RESALE ❑ 421.95 Total Vendor $421.95 99999 PALOS VERDES HIGH 111/12/2008 1102308PVHS 101- 5060 - 364.10 -30 IPARK REFUND 01 130.00 Total Vendor $13 0.00 183 PALOS VERDES ON THE NET 1003308__111/12/2008 18237 1681-2082-499.75-20 IMISC PC'S ❑ 3,820.25 1 Resolution No. 2008 -111, Exhibit A Page 9 of 14 City of Rancho Palos Verdes Check Register - NOVEMBER 18, ZOOS Date: 11/12/2008 V Ian. Vender: .... P ::_No :: In o: c :Date - - - -- n olc v .: ...::: ........ Aeoaunt:Nur _er: Decor flan:: Ck No. Amount Total Vendor $3,820.25 1294 PALOS VERDES PEN LAND CON 003078 111/12/2008 12008105 NCCP LOBBYIST 1 01 1,500.00 Total Vendor $1 ,500.00 186 PALOS VERDES PEN TRANSIT Al 11 /1 8/2008 110OCT08 101- 0000 - 201.40 -04 10108 TICKETS 0 944.00 Total Vendor $944.00 185 PALOS VERDES PENINSULA NEl 11118/2008 108AUG08CM 10'1- 1024 - 42'1.6'1 -0D 8108 LEGAL AD -COPS 1 01 68.48 Total Vendor $68.48 1856 PALOS VERDES PENTHOUSE H(I 110/2/2008 SEP -OCT08 337- 4037 - 441.32 -00 9-10108 HOA DUES 151491 484.00 Total - Vendor $484.00 1465 PAYMENT RESOURCES 1NT'L, LL 003258 11112/2008 16440 101 -2020- 411.69 -00 9108 CREDIT CARD PROC 0 11612.41 Total Vendor $12612.41 838 PCI 003029 11/12/2008 112624A 101- 3006 431.43 -00 TPAVEMENT STRIPING MAINT 1 01 7,864.26 Total Vendor $7,864.26 200 PETTY CASH :11/12/2008 1018 -27108 110/8-27/08 101- 2020 -41 1.56 -00 10108 ADP MILES -SW 19/25/08 0 32.61 200 11/12/2008 101- 1001- 411.57 -00 LCC PARK -LC 0 10.00 200 11/12/2008 1018 -27/08 101- 1002- 411.57 -00 10115 C M G R LUNCH 0 35.00 200 11/12/2008 1018 -27108 101 -1011- 4'11.6'1 -00 OPEN ENROLLMT REFRESHMTS 0 21.97 200 11/12/2008 1018 -27108 101- 1002- 411.57 -00 10123 PVCC MTG 0 10.00 200 11/12/2008 1018 -27108 101- 3001- 431.56 -00 PW PARKING 0 9.00 200 1111 212008 1 018 -27108 101- 3001- 431.57 -00 PW LUNCH 0 35.72 200 11/12/2008 '1018 -27108 101 - 4001- 441.61 -00 KITCHEN SUPPLIES 0 9.72 200 11/12/2008 1018 -27108 101 -4001- 441.56 -00 MILEAGE -LM 0 11.12 200 11/12/2008 1018 -27108 101- 5040 - 451.61-00 R &P SUPPLIES 0 36.78 200 11/18/2008 10/8 -27108 101- 5010- 451.56 -00 9- 10108 MILEAGE -CP 0 8.19 200 1111812008 1018 -27108 101- 5040 - 451.61 -00 10108 MILEAGE-ML 0 8.77 200 11118/2008 1018- 27/08A 101 -5040- 451.32 -00 35TH AN N I V SUPPLIES 0 25.97 200 11/1812008 10/8-27/08B 101-5040- 451.32 -00 35TH AN N I V SUPPLIES 0 25.97 200 11/18/2008 1018 -27108 101 -5060- 451.61 -00 PVI C SUPPLIES 0 40.24 200 111/18/2008 1018 -27108 101- 5030 - 451.61 -00 IPARK SUPPLIES 1 01 7.61 Resolution No. 2008 -111, Exhibit A Page 10 of 14 City of Rancho Palos Verdes Check Register - NOVEMBER 18, 2008 Date: 11/12/2008 V N v. - ..... ..... Vndr'- -- -No - :- :.:. :: [n�c - -�atE ::: ::::::::::. .._ inoc.--- - - - - -- --- - - - -- ---- - A unt Number ... .. D�svr-�a k N C o Am punt 200 PETTY CASH... 11/18/2008 1 018 -27108 101- 5060-451.61-0 0 PV1C SIJPPLIES ❑ 23.41 200 11118/2008 1018 -27148 101 -5060- 451.61-00 PVI C LAUNDERING 0 10.00 200 1111812008 1018 -27108 101- 5040 - 451.61-00 SPEC EVENT SUPPLIES 0 37.61 200 11/1812008 1018 -27108 101 -5060- 451.61 -00 PVIC SUPPLIES 0 19.90 200 11/18/2008 1 018 -27108 101 -5010- 451.61-00 R &P SUPPLIES 0 1 3.80 200 11/18/2008 1018 -27108 101- 5060 - 451.61 -04 PVIC SUPPLIES 0 37.85 200 11/18/2008 1018 -27108 101-5010- 451.56 -00 7 -8108 MILES -GK 0 9.36 200 11/18/2008 10/8 -27108 101 -5010- 451.56 -00 8/08 MILES-SL 0 4.39 200 11/18/2008 10/8 -27148 101- 5010- 451.56 -00 7 -8108 MILES -AB 0 18.72 200 11/18/2008 10/8 -27108 101- 5010- 451.56 -00 7108 MILES-SW 0 14.04 240 11/18/2008 1018 -27/08 101 - 5010 - 451.56 -00 8108 MILES-AC ❑ 14.63 200. 11/18/2008 1018 -27/08 101- 50'10-451.56 -00 8108 MILES -SJG 0 26.33 200 11/18/2008 1018 -27108 101 -5010 � 451.56 -00 7108 MI LES -SJG 0 20.48 200 11/18/2008 1018 -27/08 101- 2020 - 411.61-00 FAC SUPPLIES 0 4.54 200 11 /18/2008 1018 -27108 10'1- 5044 - 45'1.61 -00 MR EVENT SUPPLIES 0 32.45 200 11/18/2008 1018 -27108 101- 5010- 451.56 -00 10108 MILES-ML 0 9.28 200 1111812008 1018- 27148 101- 5040 -451 .61 -00 IMR EVENT SUPPLIES 0 32.46 Total Vendor $657.92 66666 RIDGECREST INTERMEDIATE St '1'1/1212008 BG #19 -036 1212-3012-431.93-00 #19 -036 0 4,500.00 . ..... ... .. TotaI Vender $4,500.00 66666 ROBERT VISSER 11/12/2068 102'108RV - 213- 3013- 43'1.93 -00 110/21/08 RECYCLER -RV 01 250.00 Total Vendor $250.00 99999 RON ROSENFELD 10/3112408 CK #51510 101 - 5010- 451.57 -00 PPIA RISK MGMT TRAVEL ADV 515101 80.00 Total Vendor $80.90 1782 SAFE & SECURE 003122 11/12/2048 1001 '101- '1411- 4'11.32 -00 '10108 FINGERPRINTS ❑ 54.00 Total Vendor $54.00 567 SI LVER, NANCI E 11/18/2008 10OCT08NS 101- 5040- 451.32 -00 10108 35TH EXP -NS 0 555.'16 567 111/18/2008 10OCT08A -NS 10'1 -5030- 451.61 -00 PARK EQUIPMENT 0 277.04 Total Vendor $832.20 1605 SORBOM, ROSINS 111/18/2008 '101508 1101-5060-369.20-20 110/15/08 CONSIGNMENT 01 18.001 Resolution Ijo. 2655-111 , ExEDIT H Page 11 of 14 City of Rancho Palos Verdes Check Register - NOVEMBER 18, ZOOS Date: 11/12/2008 V Na. or Vend- PC3 No�: 11' n�ioe .Da# ------ .:.:: :.: 1noi+e No. = :.:. Acc:unt Nur�naer .... Decri Bonk Nd Amount Total Vendor $18.00 242 SOUTH BAY CITIES COUNCIL OF 003296 11/12/2008 1101608 101 - 1002 - 411.57 -00 CRISIS MCMT TRAINING 0 647.00 Total Vendor $647.00 99999 SOUTH BAY YOUTH SPORTS 111/1 2/2008 103108SBYS '10'1- 5030 - 364.10 -50 PARK REFUND D 175.00 Total Vendor $175.00 248 SOUTHERN CA EDISON 110/6/2008 1 0/6/2008 08108 51 25091 1 01 - 2020 -411 .69-00 8108 SCE FEE 51497 5.00 248 08108 5125091 '101 -3008- 43'1.4'1 -30 8/08 ELECT -BLDG 51497 12,187.85 248 10/6/2008 08108 5125091 202 -3003 - 431:41 -30 8108 ELECT -SPR 51497 278.73 248 101612008 08108 5125091 202 -3004- 431.41 -30 8108 ELECT -TC 51497 519.30 248 10/6/2008. 08108 512509.1 s.P 209- 3019- 43'1.41 -30 8108 ELECT -EL PRADO 51497 25.93 248 10/6/2008 08108 5125091 223 -3023 - 431.41 -30 8/08 ELECT -SU131 51497 34.06 248 10/612008 08/08 6680274 101-3009-431.41-30 8108 ELECT- EASTVI EW 51497 33.28 248 1016/2008 08108 6680274 101- 3009 - 431.41-30 8108 ELECT -LH PT 51 497 18.08 248 10/6/2008 08/08 6680274 202 -3003 - 431.41 -30 8/08 ELECT -SPR 51497 165.69 248 10/6/2008 08/08 6680274 202 -3004 - 431.41 -30 8108 ELECT -TC 51497 1,11 4.58 248 1 1 110/6/2008 08108 6680274 211-3011- 431.43 -00 8108 ELECT -ST LITES 51497 26,424.85 Total Vendor $40,807.35 99999 STEPHANIE VAN DI EPEN 111/12/2008 1101908SVD 101 -5060- 364.10 -30 IPARK REFUND I _01 500.00 Total Vendor - $500.00 509 STERN, DOUGLAS 11/1812008 102808 101 -1005- 411.57 -00 '10128108 LWR PVIC IMPRVMT 0 70.00 . .. ... Total Vendor $70.00 99999 SUMMER ANNE GROSECLOS '1'1112/2008 1082209SAG 101-5060- 364.10 -30 PARK REFUND 1 0 450.00 Total Vendor $450.00 266 SUN ELECTRIC, INC. 003117 11112/2008 11613 101 -3008 - 431.43 -00 10108 ELECT -BLDG 0 912.29 266 003117 11112/2008 11632 101-3008- 431.43 -00 10108 ELECT -BLDG 0 282.99 2661 0033'14 111/12/2008 111633 585- 3086 - 461.73 -00 10108 GENERATOR MAINT 1 01 206.00 Total Vendor $11401.28 99999 SVEN LUCHT 1111212008 1071209SL 101- 5060 - 364.10 -30 IPARK REFUND 01 500,00 Resolution No. 2008 -111, Exhibit A Page 12 of 14 City of Rancho Palos Verdes Check Register - NOVEMBER 18, 2008 Date: 11/12/2008 Resolution No. 2008 -111, Exhibit A Page 13 of 14 Vendor "" " ... ..." ...:::" P "U "Nv " .: .... u b - :. . " -"- : V :._.:::::::,. ". " In "a .. ".. ".".. " " ". ".. �► coon " "Number ". .. = D" r ion eso t Ck No: Amount Total Vendor $500.00 1739 1739 TECH DEPOT 003307 11112/2008 11/1812008 B081014353V1 B081016623V1 101 -2030- 411.61 -00 681 -2082- 499.61 -00 TONER CARTRIDGES FLASH DRIVES Q 0 11957.52 199.07 Total Vendor $291 56.59 1623 TECHSTYLES SPORTSWEAR 10032141 11/1212008 1145494 '10'1 -5060- 45'1.62 -00 IPURCHASES FOR RESALE 0 714.21 Total Vendor $714.21 1781 ITHE ETHICS COMPANY 1003281 10/24/2008 809 101 -1 002- 411.32 -00 ITEAM BLDG EXPENSES 51502 3,094.00 Total Vendor $3,094.00 1876 TIDELINES ': ; I'l 1 118120D8 1111-10-8., 101- 5010- 451.fi1 -�QO Q 50.85 Total Vendor $50.85 1681 TUCKER,ELAINE 11/18/2008 1091808ET 101 -5060- 369.20 -20 9118108 CONSIGNMENT 01 115.20 Total Vendor $115.20 286 286 U.S. POST OFFICE 003185 003185 1111212008 1111212008 WINTER08 WINTER08 101 -1005- 411.53 -00 213 - 3013 - 431.53 -00 WINTER08 NEWSLETTER WINTER08 NEWSLETTER 0 Q 11541.00 759.00 Total Vendor $21300.00 1833 VAYUMHASUVAN, SUKANYA 11/18/2008 8- 10108SY 101- 5060 - 369.20 -20 8 -10108 CONSIGNMENT 0 108.60 Total Vendor $108.50 6921 692 692 VERIZON 1 '111812008 11/18/2008 11/1812008 3772290OCT08 5445978OCT08 3775370OCT08 101 -2035- 411.4'1 -40 101 -1026- 421.41-40 10'1- 2035 - 411.4'1 -40 10 -1 2108 PHONE -RYAN 10 -12108 PHONE -EOC 10 -12108 PHONE -PVI C Q 0 Q 345.64 365.44 813.06 Total Vendor $1,524.14 787 VERIZON WIRELESS -LA 1003109T11/12/2008 1700407683 101 -5010- 45'1.61 -0❑ 10/08 CELL SERV -RP 01 1 6.29 Total Vendor $16.29 301 301 301 WEST COAST ARBORISTS, INC. 1003022 003422 003022 11112/2008 11/1212008 1111212008 155348 55435 55441 202 - 3003 - 43'1.43 -00 202 - 3003 - 431.43 -00 202 -3003- 431.43 -00 19-10/08 TREE MAINT 10148 TREE TRIM -PW 10108 TREE TRIM -PW 0 0 11 01 436.50 11366.20 26,209.00 Resolution No. 2008 -111, Exhibit A Page 13 of 14 City of Rancho Palos Verdes Check Register - NOVEMBER 18, 2008 Date: 11/12/2008 V No.: en or - -- ::: o : :::.:. . n oe : a : - fit... - - ::..:::. :-- Voce..:. . ::.::: . :. . n. a- :: :_. . .:::::.. oc n - n1 er::: - - -:. o -- - - - - -: a ri on sc -- .- o. rnou n Total Vendor $28,011.70 1686 WEST, STEPHEN D. 11/1812008 8- 10/08SW 101- 5060 - 369.20 -20 8 -10108 CONSIGNMENT 1 01 161.40 Total Vendor $151.40 303 WESTERN HWY PRODUCTS, INC 003013 1111212008 1633045 202 -3003 - 43'1.6'1 -00 IDIRECTIONAL SIGNS 1 -.01 39063.27 Total Vendor $33053.27 16 16 W I LLDAN 11/12/2008 111/12/2008 6126376 6126'165 780 -0000- 229.01 -00 1780-0000-229.01-00 TD #6164 ITD #6164 0 0 725-00 840.00 Total Vendor _ $11565-00 IWILLIAMS,YVETT-A J_1 11'8!2008: 16-8/08YW. i 101- 5o60r D 369.2018'1 18-10/081 CONSIGNMENT 0 98.40 Total Vendor $98.40 1855 WINGATE, TIM 11/18/2008 110012008 1101-5040-451-32-00 IMARILYN RYAN ENT SERVICES 0 250.00 Total Vendor $250.00 309 ZEISER KLING CONSULTANTS, 11� 003092 11/1212008 129385 101- 3001- 431.32 -00 9108 PVIC MONITORING 01 322.50 Total Vendor $322,50 Total Register $2821321.00 Resolution No. 2008 -111, Exhibit A Page 14 of 14