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CC RES 2007-124
RESOLUTION NO. 2007-124 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. (1111Ait J)/ett- Cit 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 December 4, 2007. AYES: Clark, Long, Wolowicz and Mayor - NOES: None ABSENT: Gardiner ABSTAIN: None 110" Alk Mayor Attest: 4'/C---C-17/7"ity 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. 2007-124 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 4, 2007. / / City Clerk City of Rancho Palos Verdes Check Register - DECEMBER 4, 2007 gate: 11 /27/2007 V: No Vendflr - . P- Rio. __ :: - lne:::lnvoic Iiv. :.: Acunt- IVurrlber aesr� tin k Nd Arn Unt 22 22 ALL CITY MANAGEMENT INC. 002464 11/27/2007 11/27/2007 11436A 11436B 101- 1024. 421.32 -00 101 - 0000 - 115.30 -33 10/14 -27107 X GUARD 10114-27107 X GUARD Q 0 433.50 433.50 Total Vendor $867.00 26 26 APPLEONE INC. 002251 002251 11/27/2007 11127/2047 010295844 1010306124 101. 4001- 441.32 -00 101 -4001- 441.32 -00 10/27 OFFICE ASSIST -PB 1 113 OFFICE ASSIST -PB o Q 310.08 610.47 Total Vendor $920.55 27 27 ARENA PAINTING CONTRACTOR 002410 002410 11/27/2007 '1'112712007 169 '170 101 -3008- 431.43 -00 101 -3008- 43'1.43 -00 1 0126 GRAFFITI REMOVAL 1'117 GRAFFITI REMOVAL Q Q 450.00 625.00 Total Vendor $1,075.00 1449 BE SAFE FINGERPRINTING INC. 1002329 11/27/2007 25 1101-1011-411-32-00 11 1107 FINGERPRINTING 1 Q 80.00 Total Vendor $80.40 37 37 37 37 37 37 371 BENNETT ENTERPRISES, INC. 002358 002412 002412 002582 002582 002582 1002582 11/27/2007 1112712007 11/27/2007 11/27/2007 1112712007 11/27/2007 1112712007 20997C 21491 C 21 541 C 20360C 20941 C 20963C 120995C 1:01 -3009- 431.43 -00 202 -3003- 431.43 -00 202 -3003 - 431.43 -00 202 -3003- 431.43 -00 202 -3003- 431.43 -00 202 -3003- 431.43 -00 202 -3003- 431.43 -00 10107 LANDS MAINT -PVIC 10/07 CTR MEDIAN MAINT 11107 CTR MEDIAN MAINT LANDS REPR FROM ACCIDNT LANDS REPR FROM ACCIDNT LANDS REPR FROM ACCIDNT LANDS REPRS FROM ACCIDNT 0 o Q 0 Q Q 01 115.00 50.00 256.11 1,'137.59 100.75 '1,640.00 1,200.00 Total Vendor $4,499.45 546 BICEPP 11127/2007 2008GG 101 -1026- 421.59 -20 2008 BICEPP DUES -GG 01 50.00 Total Vendor $50.00 88888 BJORN & JEANETTE BORDEN 111/27/2007 IZON7-3,LAt%7 n 101- 4001 - 322.10 -00 ZON7 -349 1 01 601.00 Total Vendor $601-00 99999 BRIAN BIG LANE 11/27/2007 110407B B L 101 -5060- 364.10 -30 IPARK REFUND 01 750.00 Total Vendor $750.00 366 CALIFORNIA PARKS & REC SOLI 002357 11/27/2007 029795 -08NS 101 -5010- 451.59 -20 12008 CPRS DUES -NS 01 160.00 Total Vendor $160,00 Resolution No. 2007 -124, Exhibit A Page 1 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 4, 2007 Date: 11/27/2007 V N o N Vendor :: . .... .. noce::DaE �: - :. .. .n!ace -No -. .. :.. .......:.. _.. . - - Aocaunt. - Number - Desor -� tr�n : p �"'� o . . 1431 CALIFORNIA STATE D I S BU RS E M 1/25/2007 CK #51056 685 - 0000 - 202.20 -60 PIE 1 -19 -07 0 114.74 1431 3/5/2007 CK #51056 685 - 0000 - 202.20 -60 PIE 1 -19 -07 0 - 114.74 Total Vendor $0.00 1355 CENTRAL COAST SURFACE GRIT 002176 1112712007 JRPVII 00702 202 - 3003 - 43'1.43 -00 SIDEWALK GRINDING 01 3,949.92 Total Vendor $3,949.92 20 CHARLES ABBOTT ASSOCIATES 002210 11/27/2007 45671 101- 3001 - 431.32 -00 1 0107 PW I NSP 0 1 20.00 20 002268 :11/27/2007 45632 101- 4002 - 441.32 -00 10 /07 B &S SERVICES ❑ 31,752.02 20 002527 11/27/2007 45672 501- 3052 - 431.73 -00 10107 PW I NSP ❑ 91040.00 20 11/27/2007 45533 780 - 0000 - 229.01 -00 TD #6115 0 21720.00 20 1 1127/2007 45534 780 - 0000 - 229.01 -00 TD #6115 0 51292.75 20 11/27/2007 45634 780 -0000 - 229.01-00 TD #6181 0 500.00 20 11/2712007 45635 780 - 0000 - 229.01-00 TD #6115 0 31200.00 20 1112712007 45636A 780 - 0000 - 229.01-00 TD #6143 0 562.50 20 1112712007 456368 780 - 0000 - 229.01-00 TD #6179 0 500.00 20 11/27/2007 45638 780 - 0000 - 229.01-00 TD #6115 0 41687.50 20 11/27/2007 45674 780 - 0000 - 229.04 -00 TD #285 ❑ 80.00 20 11/27/2007 45675 780.0000- 229.04 -00 TD #287 0 11560.00 20 11/27/2007 45676 780 - 0000 - 229.04 -00 TD #286 0 640.00 20 11/27/2007 45678 780 - 0000 - 229.04 -00 TD #251 ❑ 1 ,440.00 20 11/27/2007 45669 101- 0000 - 115.40 -10 10107 PW I N S P -CAL WATER ❑ 1 60.00 20 11/27/2007 45669 101- 0004 - 115.40 -20 10107 PW INSP -SCG 0 21240.00 20 11/27/2007 45669 101-0000-115.40-30 10107 PW I NSP -SCE 0 11040.00 201 1 111/27/2007 45677 101 -0000- 115.40 -41 10107 PW I NSP -VER 0 31440.00 Total Vendor $08,974.77 1378 CI NTAS CORP. #426 002424 '11127/2.007 426263542 '101- 3008 - 431.61 -00 MAT CLEANING SERVICES ❑ 168.19 Total Vendor $168.19 77777 CITY OF CERRITOS 11 /27/2007 120407CSMFO 101- 2020 - 411.57 -00 1214107 CSMFO 01 160.00 Total Vendor $160.00 66666 CITYWIDE DOOR, INC. 11127/2007 17074 101- 3008 - 43'1.43 -00 11107 ROLL UP DOOR SERV 01 392.00 Total Vendor $392.00 Resolution No. 2007 -124, Exhibit A Page 2 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 4, 2007 Date: 11/27/2007 V:NG. . n V dor . .e _: P No: -- -: In oic D e a : ` . - Inw c N o�.,�� _ rscri A unt IVurn e- t� n D o k No 1 Amour t 60 60 CLARK,LARRY 11/27/2007 11/27/2047 12DEC07 12DEC07DH 101 -1041- 4'11.69 -00 685 -1015- 499.21-00 12107 EXP -LC 12107 DEC HEALTH -LC 0 0 200.00 175.00 Total Vendor $375.00 66666 COMMUNITY ASSOC FOR TRAC- 11/27/2007 1 BG #18 -035A 2'12 -3012- 431.93 -00 BG #18 -035 1 01 3,000.00 Total Vendor $3,000.00 84 84 CONEXIS 1 6/1/2005 6/3012005 F05060102 6105 IF05060102R 685 - 1015- 499.21 -00 685 - 1015- 499.21 -00 16/05 06105 PREMS -FLEX PREMS -FLEX REVERSE 0 0 115.00 - 115.00 Total Vendor $0.00 1477 COUGAR MOUNTAIN SOFTWARE 002218 1112712007 1109070085 101 -2030- 411.43 -00 12008 PVIC CASHIER SOFTWRE 01 574.00 Total Vendor $574.00 139 139 COUNTY OF LA,DEPT OF PW 002213 11/27/2007 11/27/2007 AR341255 AR340448 101- 3026 - 431.32 -00 780 -0000- 229.04 -00 9107 IND WASTE MONITOR TD #165 1 0 0 681.26 332.84 Total Vendor $1,014.10 1712 DELTA CARPET WAREHOUSE 002536 11/27/2007 18604 1101 - 3008 - 431.43 -00 ICARPET REPLACEMT PROJ 0 30,040.00 Total Vendor $309000.00 69 69 DELTA DENTAL 6/2/2005 6130/2005 106JUN05R 06JUN05 685 -1 015- 499.21-00 685 - 1015- 499.21 -00 06105 PREMS -DDC 5 PREMS DDC REVERSE 0 0 21274.56 - 21274.56 Total Vendor $0.00 68 68 DELTACARE USA 6!212005 16/30/2005 06JUN05 106JUN05R 685 - 1015- 499.21 -00 1685-1015-499.21-00 06105 PREMS- DDIPMI 16/05 PREMS DDIPMI REV 0 0 282.81 - 282.81 Total Vendor $0.04 99999 DIAN ARNOLD 1'112712007 11 0307D 101- 5060 -364.1 0 -30 IPARK REFUND 1 01 500.00 Total Vendor $500.00 1725 DYE, BARBARA 11/27/2007 1111407 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 360.00 Total Vendor $304.00 99999 ELAINE LUEBKEMANN 11/2712007 111107EL 101 -5060- 364.10 -30 IPARK REFUND 1 01 500.00 Resolution No. 2007 -124, Exhibit A Page 3 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 4, 2007 Date: 11127/2007 fAC7UIULIUI I IVU. LVV / - I 4`t7 CJCI IWIL h Page 4 of 14 Vendor ... P ll[ �--........Jnvofce -_- Nn. - : . 1]esrltvn Ck No Amount Total Vendor $500.00 161 JEXXONMOBIL 11/27/2007 111 NOV07 681 - 3081 - 499.43 -04 11107 GAS I 01_ 86.77 Total Vendor $86.77 82 FEDERAL EXPRESS CORP. '!'112712047 236374985 1681-6083-499.53-00 FED X PKGS D 64.41 Total Vendor $64.41 1520 GASSERIOLDS CO. INC. LL.i P6822 1780-0000-229.03-00 #107 01-- 297.28 Total Vendor $297.28 1286 G EOKI N ETI CS 1002542 1 1 01 - 4002 - 441.32 -00 9107 LAN DSL I D E1MO R REV J 01 32535-00 [Vendor $31535.00 99999 GEORGE MALAK 11 127/2007 1110307GM 101 -5030- 364.'10 -2q PARK REFUND 1 01 300.00 Total Vendor $300.00 1 295 GERSTNER, WILLIAM 11/2712007 12DEC07 101 -4401- 441.56 -00 12107 EXP -WG 1 01 50.00 Total Vendor $50.00 437 GROUP DELTA CONSULTANTS, 11 1112712007 74956 780 - 0000 - 229.01 -00 JTD #6177 1 01 24,821.25 Total Vendor $241821.25 456 HARRIS & ASSOCIATES 002539 11/27/2007 1702720102 .330 -3031- 461.32 -00 T10/07 ENGR -RES OLISLURRY 0 10,030.00 Total Vendor $101030.00 1485 HAYES, DAVI D 002555 1 '112712007 1070511-3 10'1 -4004- 441.32 -00 1 0107 VR ARBORIST 0 787.95 1 Total Vendor $787.95 15611 HOLDEN ANDREW CORP. 11/27/2007 111821 226 - 1007 - 411.32 -00 9127 CH33 NETWORK ASSIST 0 124.00 Total Vendor $124.00 1031 HOLLINGSWORTH, TOM 402403 11/27/2007 11 107 -17 101 -1004- 411.32 -00 8 -10107 LOGO DESIGN 1 01 600.00 Total Vendor $600.00 104 104 HOME DEPOT, INC. 002451 1 11127/2007 1 1/27/2007 3164946 11240592 101- 3008 - 431.61-00 101- 1026- 42'1.6'1 -00 BLDG MATERIAL SUPPLIES ECC LADDERS 0 0 51.26 533.67 fAC7UIULIUI I IVU. LVV / - I 4`t7 CJCI IWIL h Page 4 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 4, 2007 Date: 11/27/2007 -V" No. = _ . Vendor : PO ::�o ".:n�o�oe Date ; _ "n�►ofce =: Na A000unt = Number: Desor� ton Ck N amount Total Vendor $584.93 1726 HTE USERS' GROUP, INC. 1112712007 IRPVD2008 101- 2030 - 411.59 -20 12008 HUG MEMBERSHIP 0 195.00 Total Vendor $1 95.00 997 IRON MOUNTAIN, INC. 1002223 1112712007 1101633669 '101 - 2030 - 411.43 -00 11107 OFFSITE DATA STGRGE 1 01 260.00 Total Vendor $260.00 16781J & J INC. 002328 11/27/2007 12877 7202-3003-431.61-00 IFLASHING BEACON B I LLB RD I Or '17, 508.74 Total Vendor $17,508.74 99999 JJ EAN FOSTER 11/27/2007 121207J F 101 -5030- 364.10 -20 PARK REFUND 01 175.00 Total Vendor $175.00 99999 J ES US TAP IA 11127/2007 '120107JT 101-5030- 364.10 -20 IPARK REFUND 0 250.00 Total Vendor $250,00 116 116 JOHN L. HUNTER & ASSOC., INC. 11/2712007 1112712007 RPVLNGPT0907 RPV28160PVD0907 780- 0000 - 229.01-00 780 - 0000 - 229.01 -00 TD #6052 TD #6174 0 0 977.50 170.00 Total Vendor $1,47.50 99999 JUDITH GEMINDER 11/27/2007 110207JG 101 -5060 - 364.10 -30 IPARK REFUND 0 500.00 Total Vendor $500.00 1287 KAISER FOUNDATION HEALTH P1 1112712007 12DEC07 685 - 1015- 499.21-00 12/07 PREMS -KAIS 0 11210.52 Total Vendor $11210.52 1296 KARP,JACK 1 '1127/2007 12DEC07 101- 4001 - 441.56 -00 12107 EXP -JK 1 01 50.00 Total Vendor $50.00 99999 KIM DEE 1112712007 ]110407FK.D 10 1-5030- 364.10 -50 PARK REFUND 0 175.00 Total Vendor $175.00 1297 KN I G HT,J I M 1112712007 h 20 EC07 101- 4401 - 441.56 -00 12107 EXP -J K 01 50.00 Total Vendor $50.00 88888 KRISTA JOHNSON 111/27/2007 BLD7 -28 1011- 4002 - 323.20 -00 BLDG7 -28 01_ 2,403.00 f�C7VIULIVI I IVV. LVV / - 14'6t7 CJCI MAL h Page 5 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 4, 2007 Date: 11/27/2007 V Nv Vendor =PO No: :: 1ntCe DatE T 1 rrr .e Vo: :: Aooau�nt. Num er Decr ton p Ck N Artaunt Total Vendor $2403.00 66666 LA CIMA HOA 11/2712007 BG #18 -009 212 -3012- 431.93 -00 BG #18 -009 01 30000.00 Total Vendor $33000.00 143 143 143 143 143 143 LA COUNTY SHERIFF'S DEPT 1 002484 1002485 042486 1 11/27/2007 111/27/2007 11/27/2007 1112 7/2007 11/27/2007 111/27/2007 81194NH1 181194NH2 81 '194 N H 3 81194NH5 81194NH4 AR340448 101-1021-421.32-00 101- 1021- 421.32 -00 101- 1021- 421.32 -00 101- 0000 - 115.30 -35 101-0000- 115.30 -36 780 -4000- 229.04 -00 1 10/07 GENERAL LAIN 10107 TRAF CONTROL -M I RA 10107 GRANT DEPUTY 10107 GRANT DEPUTY -RH 10/07 GRANT DEPUTY -RHE INV #AR340448 O/P 1 o 0 0 0 0 0 292,335.48 21818.64 22, 315.34 3,719.22 11,157.67 - 332.84 Total Vendor $332,013.51 65 LA COUNTY,DEPT OF ANIMAL CY 002334 1112712007 110OCT07 101 - 1025 - 421.32 -00 10107 ANIMAL CONTROL SERV 1 01 11214.70 Total Vendor $1,21 4.70 1488 LEWIS,JEFFREY 11127/200? 12DEC07 J1 12/07 EXP -JL 0 50.00 Total Vendor $50.00 42 LEXISNEXIS MATTHEW BENDER 1L 002398 11/27/2007 15878568X 1101-1004-411-32-00 IMUNI CODE UPDATES 0 74.38 Total Vendor $74.38 99999 LINDA HERMAN 1112712007 11 10907LH(PVLWV) 1101 - 5060 - 364.'10 -3❑ IPARK REFUND 0 175.00 Total Vendor $175.00 99999 LISA PAOLUCCI '11127/2007 110307LP 101- 5030 - 364.10 -50 IPARK REFUND 01 175.00 Total Vendor $175.00 99999 LISA THOMPSEN 1112712007 1110307LT 101 -5030 - 364.10 -20 [PARK REFUND 0 300.00 Total Vendor $300.00 131 LOMITA BUSINESS MACHINES 1002229 11/27/2007 23632 101- 2030 - 411.32 -00 1PRINTER REPAIRS 0 95.00 Total Vendor $95.00 617 LONG,THOMAS D. 1112 712007 112DEC07 10'1- 100'1- 411.69 -00 12107 EXP -TL 1 01 350.00 Total Vendor $350.00 f�C7VIULIVI I U. GVV / - I G`�F� CJCI I h Page 6 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 4, 2007 Date: 11 /27/2007 V No. Vendor PO No.:.norce: Date ln�orce No. Ao aunt: Vurnbr-:- Desrr tton o moun '173❑ MALKI- BALLENA PRESS 11/27/2007 1 2002'19 1 01 - 5060 -451 .62 -40 PURCHASES FUR RESALE 0 273.64 Total Vendor $273.64 386 MAN ERI SIGN CO. 002454 T1 1/27/2007 75347 202- 3003 - 431.61 -00 IST REET NAME SIGNS 1 01 11422.41 Total Vendor $17422.41 520 MCINTYRE,DIANA 1112712007 7 -10107 101 - 5060 - 451.61 -00 7-10107 EXP 01 251.98 Total Vendor $251.98 1707 MCKENNA ENVIRONMENTAL, INC 11127/2007 REISSUE CK30499 101 -3008- 431.43 -00 IREISSUE CK #30499 01 404.00 Total Vendor $400.00 157 MDG ASSOCIATES 1002305 El 1/27/2407 15117 310 - 3492 - 46'1.32 -04 10107 HIP ADM 01 3,070.00 Total Vendor $3,070.00 66666 MEDITERRANIA HOA 1 111/27/2007 JBG #18 -030A 212 -3012- 431.93 -00 113 G #18 -030 D 11965.00 Total Vendor $17965.00 99999 MELANIE STRAUSS 1112712007 1122907MS 101- 5060 - 364.10 -30 IPARK REFUND 01 450.00 Total Vendor $450.00 66666 M I RA CATALI NA HOA 11/27/2007 BG #18 -043A 212- 3012 -431 .93 -04 JE G #18 -043A 1 01 2,727.00 Total Vendor $21727.00 952 M I RALESTE CATERING 002491 11/27/2007 =7 101 -1 005- 411.57 -00 11110 CATERING D 553.25 Total Vendor $553.25 666661 MONTE VERDE ESTATES HOA 1 11/27/2007 BG#18-023A 212 -3012- 431.93 -04 JBG #18 -023A 01 1,976.04 Total Vendor $1,976.00 1676 MTM BUSINESS SYSTEMS, 1112712007 15742 681 - 6083 - 499.75 -10 FILING SYS SUPPLIES D 30.31 Total Vendor $30.31 171 171 1711 OFFICE DEPOT, INC. 002194 1002194 1002194 11/27/2007 11/27/2007 il '112712007 1407474449001 407102513001 1407393580001 101 -3001. 431.61-00 101 - 3001- 431.61-00 101 -3001- 43'1.61 -00 OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW OFFICE SUPPLIES -PW Q D 1 01 103.97 159.13 404.31 Resolution No. 2007 -124, Exhibit A Page 7 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 4, 2007 Date: 11/27/2007 V �j Nv. endor . , - -- .. o : - ....., _ Inuv c ::DatE - - -- - . -_- ::: Invv ce- No� ::.:.::.. .. Accvun Number Descry pt* Ck [Vv 1 Amount 171 OFFICE DEPOT, INC.... 002194 11/27/2007 407558924001 101- 3001 - 431.61-00 OFFICE SUPPLIES -PW D 32.83 171 002194 11/27/2007 407562296001 141 -3001- 431.61 -00 OFFICE SUPPLIES -PW' 0 10.36 171 002194 11/2712007 408082509001 101-3001-431.61-00 OFFICE SUPPLIES -PW 0 46.64 171 002273 11/27/2007 4068301 50001 101- 5010 - 451.61-00 OFFICE SUPPLIES -RP d 24.01 171 002312 11/27/2007 406568746001 101 -5060- 451.61-00 OFFICE SUPPLIES -PVI C 0 19.60 171 002312 11/27/2007 407966866001 101- 5060 - 451.61 -00 OFFICE SUPPLIES -PVIC 0 18.50 171 002490 11/27/2007 406674651001 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 0 63.58 171 002490 1112712007 407636517001 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 0 98.25 171 002490 11/27/2047 407861735001 101- 2024 -41 1.61-00 OFFICE SUPPLIES -FIN 0 63.13 171 002490 11/27/2007 408533093401 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 0 18.74 171 002519 11/27/2007 406933987001 101 -1 402 - 411.61 -00 OFFICE SUPPLIES -CM 0 73.79 171 002519 11/27/2007 407669600001 101- 1002 -41 1.61 -00 OFFICE SUPPLIES -CM 0 41.52 171 002574 1112712007 405950739001 101 -1002- 411.61 -00 LATERAL STORAGE CABS 0 777.73 171 002574 11/27/2007 405950739041 101- 1004 - 411.61 -00 LATERAL STORAGE CABS 0 633.54 171 11/27/2047 403244974001 10'1 -1 002 - 4'11.61 -00 SHREDDER 0 828.10 171 :11/27/2007 407516039001 101- 1002 -41 1.61 -00 SHREDDER RETURN 0 - 828.10 171 11/27/2407 408533092041 101- 2020 - 411.61 -00 OFFICE SUPPLY RETURN -FIN 0 -4.45 171 11/27/2007 407560550001 101- 3001- 431.61-00 OFFICE SUPPLY RETURN -PW 0 -23.79 17'1 111/27/2007 405814009001 681- 6083 - 499.61-00 FAX TONER 1 O 31.20 Total Vendor $29592.59 1646 PACIFIC BOOKS 002289 1002289 /1/2712007 102807 1110507 101 -5060- 451.62 -00 PURCHASES FOR RESALE 0 78.84 1646 11/27/2007 101 -5460- 45'1.62 -00 1111PURCHASES FOR RESALE 0 108.00 Total Vendor $186.84 1557 PAETEC COMMUNICATIONS, INCI /1/2712007 F54038 24 101- 2035 - 411.41 -40 10107 LONG DIST 01 786.71 Total Vendor $786.71 183 PALOS VERDES ON THE NET 002230 11/27/2007 32052 101-2030-411.32-00 12107 WEB MAI NT 0 1,625.00 183 002231 1112712007 32051 101- 2030 - 411.32 -00 12107 CC STAFF REPORTS 0 692.00 183 002232 11/27/2007 32056 101- 2030 - 411.32 -00 12107 PC STAFF REPORTS 0 375.00 183 002233 11/27/2007 32054 101-2030-411-32-00 12107 VIDEO CC /PC MTGS 0 458.00 183 002234 11/27/2007 32047 101- 2030 - 411.32 -00 12/07 LINK CC TO VIDEO 0 300.00 183 002237 11/2712007 32050 101- 2034 - 411.32 -00 2107 PRIMARY SERVER 0 749.00 1831 1002238_LI_1/27/2007 132048 141 -2030- 411.32 -00 12/07 BACKUP MAIL SERVER 01 614.00 Resolution No. 2007 -124, Exhibit A Page 8 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 4, 2007 Date: 11/27/2007 V No. Verdi Po No. ln�o�ce Date 1r vo ce Rio. Account Nurs er ....... ... .... . D� cription ltiio. Amount '� 83 PALLS VERDES ON THE NET... 002240 1 1127/2007 32055 "101- 2430 - 411.32 -00 12107 MAIL SERVER SUPPORT 0 1 ,149.00 183 402242 1112712007 32053 101-2030-411-32-00 12107 FI REWALL MAINT 0 870.00 183 002244 1 1/27/2407 32065A 101- 2034 - 411.32 -00 9107 NETWORK TECH SUPPORT 0 16,476.32 183 002294 11/2712007 32049 101- 2030 - 411.32 -00 12107 WEB PHOTOS 0 100.00 183 11/2712007 132065B 1101-2030-411-61-00 9/07 COMPUTER SUPPLIES 1 01 97.43 Total Vendor $23,505.75 55555 PALLS VERDES PEN 1'112712007 19/07-08PVPCC 101-1005- 411.59 -20 9107 -08 PV PEN COOK 01. 25.00 Total Vendor $25.99 1465 PAYMENT RESOURCES INT'L, LL 002250 '1'112712007 14775 101 -2020- 411.69 -04 10107 CR CARD PROC FEE 0 1,863.80 Total Vendor $1,863.80 838 PCI 0023'16 27/2007 12041 101 -3006- 431.43 -00 PAVEMENT STRIPING PROG 0 15439.82 838 002316 2712007 Ell '12042 101 -3006- 43'1.43 -00 PAVEMENT STRIPING PROD 9 3,460.00 Total Vendor $43899.82 99999 PENINSULA SPORTS CAMPS (TC1 1112712407 1072307PSC 1101-5030-364.20-20 IPARK REFUND 01 100.00 Total Vendor $100-00 1380 PERESTAM,STEPHEN 1'112712007 J1 2DEC07 101 - 4001- 441.56 -00 12107 EXP -SP 01 50.00 Total Vendor $59.00 200 PETTY CASH 1 111/27/2007 1112712007 10/13-11/12/07 101 - 1002 - 411.56 -00 10131 MILEAGE -T H 0 6.79 200 10113- 11/12107 101 -1002- 411.56 -00 NOTARY MILES 0 9.40 200 1 1/2712007 10113 -1 1112147 101 -1002- 411.57 -00 NOTARY MEAL 0 6.48 200 11/27/2007 1 0113- 11112107 101 -1 002- 411.57 -00 1 0117 SBCCOG -CP 0 35.00 200 11/27/2007 1 0/1 3- 11112107 101 -1 002-41 1.6'1 -00 FRAME MATTE 0 16.24 200 11/27/2007 10113- 11112/07 141- 1002 -41 1.61 -00 NOTARY SUPPLIES 0 33.60 200 11/27/2007 10113 - 11/12/07 101 -1002- 411.61 -00 ST NOTARY FEE 0 40.00 200 11/27/2007 10/13 -11 /12/07A 101 -1002- 411.61 -00 FRAMES 0 32.45 200 11127/2007 10/1 3-11 /121078 101- 1002- 411.61 -00 FRAMES 0 32.45 200 1112712007 10113 - 11112107 101- 1004- 411.61 -00 ELECTION POLL REFRESHMTS 0 14.97 200 11/27/2007 10113 - 11112107 101- 1026- 421.57 -00 DISASTER PREP LUNCH 0 35.34 200 11/27/2407 10/13-11/12/07 101- 2020 - 411.56 -00 1118 GFOA MILES 0 12.13 200 11127/2007 10/13-11/12/07 101- 2020 - 411.57 -00 10123 AGENDA REVIEW 0 29.06 Kesoluvon No. LUU 1-124, tzxnibit H Page 9 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 4, 2007 Date: 11/27/2007 V Na- Vender P` Na._ In al a Date ni�vi : Vo.: . . Acc�aunt N ---- er Descry teen Ck No. Amount 200 PETTY CASH.,. 1'112712007 '10/13- '11/'12107 101- 2030 - 411.57 -00 10125 IT REFRESHMENTS D 24.75 200 1112712007 10/13-11/12/07 101 -3001- 431.57 -00 10122 TC REFRESHMENTS 0 12.00 200 11/27/2007 10/13 - 11112/07 '10'1- 300'1 - 431.6'1 -00 PN SUPPLIES 0 8.19 200 11/27/2007 10/1 3-11/12/07B 101- 4001- 441.32 -00 10124 RECORD FEE 0 50.00 200 11/27/2007 10/13-11/12/07 141- 4001 - 441.56 -00 11/12 CALBO MILES 0 49.96 200 11/27/2007 10/13 -11 /12/07A 101- 4001 - 441.55 -00 11/12 CALBO PARK -PC 0 6.00 200 11/27/2007 10/13 -11 /12/07B 101- 4001 - 441.56 -00 11/12 CALBO PARK -MDR 0 6.00 200 11/27/2007 10/13-11/12/07 101- 4001- 441.61-00 DEPT MTG REFRESHMENTS 0 7.34 200 1112712007 10/13-11/12/07 101- 4001- 441.61-00 10130 PUMP MTG REFRESH MTS 0 10.98 200 1112712007 '10113 -11 /12/078 101-4001-441.61-00 10/16 PUMP REFRESHMENTS D 3.99 200 11/2712007 10/13- 11/12/07B 101- 4002 - 441.59 -20 10/18 LAICC MTG 0 20.00 200 1112712007 10/13-11/12/07 101- 5010- 451.56 -00 7107 MILES-ST 0 4.60 200 11/27/2007 10/13-11/12/07 101- 5010- 451.56 -00 9/07 MILES-TM 0 6.30 200 11/27/2007 10/13-11/12/07 101- 5010- 451.56 -00 9107 M I LES -STJ G 0 24.97 204 11/27/2007 10/13-11/12/07 101- 5010- 451.61 -00 FILE CAB KEY 0 1.50 200 11/27/2007 10/13-11/12/07 101- 5030 - 451.61 -00 OFFICE SUPPLIES -PARKS 0 12.97 200 11/27/2007 10/13-11/12/07 101- 5030 - 451.61-00 PARK KEYS 0 13.82 200 1112712007 10/13-11/12/07 '10'1- 5030 - 451.6'1 -00 PARK KEYS 0 21.00 244 1 1/27/2007 10/13-11/12/07 101- 5030 - 451.61-00 PARK KEYS 0 37.66 200 11/27/2007 10/13- 11112/07 101- 5060 - 451.61 -00 PVIC SUPPLIES 0 50.13 200 1112712007 10/13-11/12/07 681- 3081- 499.43 -00 AUTO GAS 0 19.45 200 11/27/2007 10/13-11/12/07 681 - 3081 - 499.43 -00 AUTO GAS 0 25.12 200 11127/2007 10/13-11/12107 681- 3081- 499.43 -00 AUTO GLASS REPLACEMENT D 40.00 200 1112712007 :10/1 3-11 /12/07A 681 -3081- 499.43 -00 AUTO GLASS REPLACEMENT 0 50.00 200 11/27/2007 '10113 - 11!12/078 681 -3081- 499.43 -00 iAUTO GLASS REPLACEMENT I _01 50.00 Total Vender $860.64 1658 PORTABLE STORAGE CORP. 1002562 1112712007 124250 '10'1 -5060 - 451.6'1 -00 1PORTABLE STORAGE REPR 1 01 1,200.00 Total Vendor $19200.00 1489 PRIORITY ENGINEERING INC. 002199 11127/2007 351 101 -3006 - 431.32 -00 10 /07 TRAF CONTROL SERV D 61632.50 1489 11/27/2007 308D 101- 4001- 441.61-00 8107 PLAN DEPT PROJ 0 230.00 Total Vendor $6,862.50 '1624 PUZZLED T002380 T�11/27/�007�- 1 '1060 '10'1- 5060 - 451.62 -00 PURCHASES FOR RESALE D 543.93 Resolution No. 2007 -124, Exhibit A Page 10 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 4, 2007 Date: 11/27/2007 V -Nv. Vendor - . .. . Pty Igo, nvoce Da ;. lnvoce m r �4cvunt Nu b , Descri ton p Ck -No: Amount Total Vendor $543.93 1402 R & R INDUSTRIES, INC. ❑02278 1 1/27/2007 L1,5376 101- 5030 - 451.61-00 ISTAFF UNIFORMS 01 1 ,646.67 Total Vendor $1,646.67 66666 RANCHO CREST HOA 11/27/2007 IREISSUE CK29737 212 - 30'12 - 431.93 -00 IREISSUE CK #29737 __01 113.00 Total Vendor $113.00 1128 1128 REPUBLIC INTELLIGENT TRANS1002202 1002202 11/27/2007 11/2712007 11007114 1007113 1202-3004-431.43-00 202 - 3004 - 431.43 -00 10107 TRAF SIGNAL CALLOUT 10107 TRAF SIGNAL MAINT 0 0 33124,50 889.24 Total Vendor $4,013.74 88888 RICHARD BAGLEY 11/27/2047 TD #3001 -08 780 - 0000 - 229.'13 -00 #3001 0 3,065.00 Total Vendor $3,065.00 220 220 220 RICHARDS, WATSON & GERSHC 1112712007 11/27/2007 1112712007 09SEP07 09SEP07 09SEP07 101- 1003- 411.33 -00 101- 1003 - 411.33 -00 213- 3013- 431.33 -00 9107 LEGAL -PRO 9107 LEGAL 9/07 LEGAL -WM 0 0 0 21660.40 29,133.01 32.72 Total Vendor $31,826.13 99999 ROBERT OJALVO 111/27/2007 052308 RO 101 -5060 - 364.10 -3O IPARK REFUND 01 450.00 Total Vendor $450.00 1487 RUTTENBERG,EDWARD 11 /27/2007 12DEC07 101 - 400'1- 441.56.00 12107 EXP -ER 0 50.00 [Vendor $50.00 14 SEQUEL CONTRACTORS, INC. 1 111/27/2007 R092007VRTC -RTN 101- 3006 - 431.73 -00 IVIARIVERA TRAF CALM RETN 1 01 1,958.60 Total Vendor $1,958.60 99999 SHAGOO ZUBERI 11/27/2007 1101 407SZ 101- 5030 - 364.10 -20 IPARK REFUND 01 300.00 Total Vendor $300.00 248 248 248 248 SOUTHERN CA EDISON 11/27/2007 11/27/2007 5/2512005 5125/2005 10107 0124265 10107 6679961 05/05 6680274 05105 6680274 225 - 3025 - 43'1.41 -30 225 - 3025 - 431.41 -30 101- 3009- 431.41-30 101- 3009 - 431.41 -30 10107 -2108 ELECT -AC SEWER 1 0/07- 12 /07ELECT -AC SEWR 05105 ELECT LH PT 05/05 ELECT EASTVI EW 0 0 0 01 255.75 746.44 13.34 25.35 Resolution No. 2007 -124, Exhibit A Page 11 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 4, 2007 Date: 11/27/2007 V Nv. Vendor- P No.- .. n�roce Date .... :invoice io. -- - - Account N�n��er Description Ck No. Amount 248 248 248 248 248 248 248 248 SOUTHERN CA EDISON... 1 5/2512045 5/25/2005 5/25/2005 6/30/2005 6/30/2005 6/30/2005 6130/2005 16/30/2005 05105 6680274 05/05 6680274 05/05 6680274 5105 6680274R 5145 6680274R 5105 6680274R 5/05 6680274R 5105 66802748 202 -3003- 431.41 -3D 202 -3004 - 431.41 -30 211-3011-431.43-00 101 -3009- 431.41-30 101- 3009 -431 .41 -30 202 -3003- 431.41 -30 202 -3004 - 431.41 -30 1211-3011-431.43-00 45105 ELECT LL 05105 ELECT TC 05105 ELECT ST LIGHTS 5105 ELECT -REV 5105 ELECT -REV 5105 ELECT -REV 5105 ELECT -REV /05 ELECT -REV 1. 0 0 0 0 0 0 0 01 126.92 789.78 1 9,580.05 -13.34 -25.35 - 126.92 - 789.78 - 19,580.05 Total Vendor $1,002.19 1360 STANDARD INSURANCE, THE 11/27/2007 11 2DEC07 685 - 1015 - 499.21-00 12107 PREMS -STAND 01 3,074.06 Total Vendor $3,074.06 1365 1365 STAPLES, INC. 101//2005 10/15/2005 3060976038 13061614968 101 -2030- 411.61 -00 '10'1- 2030 - 4'1'1.61 -00 FIN SUPPLIES FIN SUPPLIES CREDIT 0 0 471.97 - 471.97 Total Vendor $0.00 70 70 STATE OF CA,DEPT OF CONSER 1112712007 1 1/27/2007 1 -3107 1 -3107 101- 4002 - 323.20 -00 101- 4002 - 323.50 -00 1 -3107 STRONG MOTION 11-3/07 STRONG MOTION 0 0 784.36 -39.22 Total Vendor $745.14 1436 STATE OF CA,DEPT OF JUSTICE 002337 11/27/2007 1652784 '101 - 101'1- 4'11.32 -DD 10/07 FINGERPRINTING 01 96.00 Total Vendor $96.00 1122 STATE WATER RESOURCES CD 002215 111/27/2007 719210 101- 3007 - 431.32 -00 107/08 WASTE DISCHARGE FEE 0 7,406.00 Total Vendor $7,406.00 509 STERN, DOUGLAS 1"112712007 12DEC07 101- 100'1- 4'11.69 -00 1112/07 EXP -DS 0 200.00 Total Vendor $200.00 266 SUN ELECTRIC, INC. 1002530 T1 1/27/2007 110691 101 -3008- 431.43 -00 11107 ELECT REPRS -BLDG 1 01 690.00 Total Vendor $090.00 99999 SWISS IN THE SOUTH BAY 1112712067 081807SITSB 101 - 5030 - 364.10720 PARK REFUND 1 01 175.00 FTotal Vendor $175.04 Resolution No. 2007 -124, Exhibit A Page 12 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 4, ZOOS% _ Date: 11/27/2007 V V .. - Vendor ----- :.:.. PO: No::nVoce: :::: . ........ .. Dat ....:.:.. =. Vo�Ce :N n. -: :.. . A vun -N n�be -r -.:::: :. -G. - .. -. -- . 1. -- - -- - -.. -: Desor�an Ck o Amount 1298 TETREAULT, PAUL 1'112712007 101-4001-441-56-00 12/07 EXP -PT D 50.00 Total Vendor $50.00 1681 JTUCKER,ELAINE '1'112712007 1 OOCT07 1101-5060-369.20-20 10107 CON S I G N MT -ET 162.00 Total Vendor $162.00 703 VAVRINEK, TRINE, DAY & CO., L! 002247 1112712007 149248 101- 2420 - 4'1'1,32 -00 '10107 AUDITING SERVICES 0 9,950.00 Total Vendor $9,954.00 692 VERIZON 1 1/27/2007 15441523OCT07 101- 2035 - 411.41 -40 8 -1 2107 PHONE -CH 01 121.98 Total Vendor $121.98 296 296 VISION SERVICE PLAN -CA F 5/2612005 6/30/2005 06JUN05 106JUN05 685 - 1015 - 499.21-00 685 -1015- 499.2'1 -00 06105 PREMS -VSP 16/05 PREMS -VSP REVERSE 1 0 0 11864.48 - 11864.48 Total Vendor $0.00 963 963 WAXIE SANITARY SUPPLY 7/1112005 711 '112005 68967190 69004037 '10'1 -3008- 431.6'1 -00 101- 3008 -431 .61 -00 JANITORIAL SUPPLIES JANITORIAL SUPPLIES 0 0 -70.47 70.47 Total Vendor $0.00 301 301 WEST COAST ARBORISTS, INC. 1002271 002271 1112712007 11/27/2007 47820 149384 101- 4004 - 441.43 -00 101-4004- 441.43 -00 6107 TREE TR1 M -VR 110/07 TREE TRIM -VR 9 0 819.00 37243.00 Total Vendor $4,062.04 1530 WESTERN MEDICAL GROUP, INC 002338 1'112712007 102507 1101-1011-411.32-00 1110/07 EMPLOYMT PHYSICAL 01 60.00 Total Vendor $60.40 1272 WOLOWICZ, STEFAN 1 111/27/2007 12DECD7 101 - 1041 - 411.69 -00 12107 EXP -SIN 01 200.00 Total Vendor $240.60 99999 YIPING LU 1112712007 1102807YL 101 -5030- 364.10 -20 IPARK REFUND 01 300.00 Total Vendor $300.00 309 309 3091 ZEISER KLING CONSULTANTS,IP 1002269 002269 002269 1112712007 1 1127/2007 11/2712007 27905 27908 27910 101 -4406- 441.32 -00 101 -4006- 441.32 -00 101 -4006- 441.32 -00 10107 GEOTECH 110/07 GEOTECH 14107 GEOTECH 0 0 1 01 453.75 412.50 135.00 Resolution No. 2007 -124, Exhibit A Page 13 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 4, 2007 Date: 11/27/2007 V No.: Vendor:: PO No� lnvoicel DatE Invoice No. Account Number Description Ck No: Amount 309 MISER KLING CONSULTANTS,1� 002269 11/27/2007 27918 -27941 101- 4006 - 441.32 -00 10/07 GEOTECH 0 12,100.00 309 002459 11/27/2007 27902 101 - 3001 - 431.32 -00 10/07 CITY ENGR -GEO 0 810.00 309 11/27/2007 27907 780 - 0000 - 229.01 -00 TD #6160 0 4,051.50 309 11/27/2007 27761 780 - 0000 - 229.02 -00 TD #3080 0 26,777.00 I Total Vendor Total Register $44,739.751 $6949679.351 Resolution No. 2007 -124, Exhibit A Page 14 of 14