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CC RES 2008-012
RESOLUTION NO. 2008-12 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. t OrAk City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on February 19, 2008. AYES: Clark, Gardiner, Long, Wolowic Mayor S : n NOES: None ABSENT: None ABSTAIN: None f Ma 4r Attest: u&ze _ ('& c51%s 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. 2008-12 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 19, 2008. (g„ //7 City Clerk City of Rancho Palos Verdes Check Register - FEBRUARY 19, 2008 Date: 2/12/2008 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 1668 16681 A.J. FISTES CORPORATION 002662 1002663 2/12/2008 2/12/2008 1663 11663A 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 PAINTING PROJECT DRY WALL INSTALL 0 1 01 457558.28 4,880.00 Total Vendor $507438.28 1195 ACTION DUCT CLEANING CO., Ifs 002449 2/12/2008 ILA9776 101 - 3008 - 431.43 -00 1HVAC CLEANING 0 2,550.00 Total Vendor $2,550.00 22 22 ALL CITY MANAGEMENT INC. 002464 2/12/2008 2/12/2008 12178A 121788 101 - 1024 - 421.32 -00 1101-0000-115.30-33 1/6 -19/08 X GUARD 11/6-19/08 X GUARD 0 01 433.50 433.50 Total Vendor $867.00 312 312 3121 AMERICAN CITY PEST CONTROL 002323 002323 1002323 2/12/2008 2/12/2008 2/12/2008 18A3079 11811130019 118BO407 101- 3008 - 431.43 -00 1101-3008-431.43-00 101- 3008 - 431.43 -00 PEST CONTROL PEST CONTROL IPEST CONTROL 0 0 1 01 110.00 26.00 27.00 Total Vendor $163.00 26 APPLEONE INC. 002251 2/12/2008 010411358 1101-4001-441.32-00 TEMP ASSISTANCE -PBCE 0 155.04 Total Vendor $155.04 175 AT &T 12/12/2008 15149845JAN08 1101-2035-411.41-40 11/08 PHONE- EASTVW 0 239.89 Total Vendor $239.89 99999 AYSO- REGION 10 12/12/2008 1113007AYSO 101 - 5030 - 364.10 -20 PARK REFUND 1 01 266.25 Total Vendor $266.25 1753 BACKFLOW APPARATUS & VALV 002677 2/12/2008 1409538 202 - 3003 - 431.43 -00 jBACKFLOW DEVICE REPAIRS 1 01 4,950.00 Total Vendor $4,950.00 89 89 BAY ALARM COMPANY 002394 002394 2/12/2008 2/12/2008 2004070080115 20040700801251 101- 3008 - 431.43 -00 101- 3008 - 431.43 -00 2 -5/08 ALARM MONITORING 1/9/08 ALARM REPAIRS 0 0 17779.00 75.00 Total Vendor $1,854.00 37 37 37 371 BENNETT ENTERPRISES, INC. 1002429 002358 002411 002412 2/12/2008 2/12/2008 2/12/2008 2/12/2008 22971C 21788C2 21788C1 22969C 101- 3009 - 431.43 -00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 101- 3009 - 431.43 -00 2/08 LANDS MAINT -PVI.0 12/07 ROW MAINT 12/07 CTR MEDIAN MAINT 2/08 LANDS MAINT -FA 1 0 0 0 01 1,413.00 21667.10 8,158.30 541.00 Ke501utiorl IVO. LUUO- I/-, CXHID11 H Page 1 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 19, 2008 Date: 2/12/2008 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 37 BENNETT ENTERPRISES, INC.... 002430 2/12/2008 22864C 223 - 3023 - 431.43 -00 1/08 LANDS MAINT -SUB1 0 105.20 37 002430 2/12/2008 22970C 223 - 3023- 431.43 -00 2/08 LANDS MAINT -SUB 1 0 21799.00 37 002430 2/12/2008 22973C 223 - 3023 - 431.43 -00 2/08 LANDS MAINT -SUB1 0 625.00 371 1002430 2/12/2008 123301 C 223 - 3023 - 431.43 -00 11/08 LANDS MAINT -SUB 1 1 01 305.50 Total Vendor $16,614.10 1431 CALIFORNIA STATE DISBURSEM 1/25/2007 CK #51056 685- 0000 - 202.20 -60 IP/E 1 -19 -07 0 114.74 14311 1 3/5/2007 CK #51056 685- 0000 - 202.20 -60 P/E 1 -19 -07 0 - 114.74 Total Vendor $0.00 1509 CALLAN, KRISTI 002404 2/12/2008 8037 101- 1004 - 411.32 -00 11/20/7 CC MIN TAKER 0 336.00 1509 002404 2/12/2008 8038 101 - 1004 - 411.32 -00 12/4/07 CC MIN TAKER 0 396.00 Total Vendor $732.00 52 CBM CONSULTING, INC. 1002512 2/12/2008 110752 501 - 3052 - 431.32 -00 11/08 STAFF ENGR 1 01 111400.00 Total Vendor $111400.00 66666 CHARLENE MORIMOTO 1 12/12/2008 1012908CM 1213-3013-431.93-00 11/29/08 RECYCLER -CM 1 01 250.00 Total Vendor $250.00 20 CHARLES ABBOTT ASSOCIATES 002210 12/12/2008 145855 101- 3001 - 431.32 -00 12/07 MISC PW INSP 0 80.00 20 002268 2/12/2008 45827 101- 4002 - 441.32 -00 12/07 B &S SERVICES 0 7,828.86 20 002527 2/12/2008 45856 501 - 3052 - 431.73 -00 12/07 STORM DRN LINE INSP 0 4,000.00 20 2/12/2008 45854 101- 0000 - 115.40 -10 12/07 INSP -CA WATER 0 80.00 20 2/12/2008 45854 101- 0000 - 115.40 -20 12/07 INSP -SCG 0 19840.00 20 2/12/2008 45854 101- 0000 - 115.40 -30 12/07 INSP-SCE 0 29720.00 20 2/12/2008 45860 101 - 0000 - 115.40 -41 12/071NSP -VER 0 640.00 20 2/12/2008 45860 101- 0000 - 115.40 -41 12/07 INSP -VER 0 21320.00 20 2/12/2008 45739 780 - 0000- 229.01 -00 TD #6115 0 41160.00 20 2/12/2008 45740 780 -0000- 229.01 -00 TD #6115 0 69437.50 20 2/12/2008 45821 780- 0000 - 229.01 -00 TD #6179 0 62.50 20 2/12/2008 45759 780 - 0000 - 229.04 -00 TD #287 0 3,600.00 20 2/12/2008 45859 780 -0000- 229.04 -00 TD #291 0 800.00 20 2/12/2008 45861 780- 0000 - 229.04 -00 TD #250 0 80.00 20 2/12/2008 45862 780- 0000 - 229.04 -00 TD #251 0 3,120.00 20 1 12/12/2008 45863 780 - 0000 - 229.04 -00 TD #288 Resolutmon No. 200 12, EAlbot A 80.00 Page 2 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 19, 2008 Date: 2/12/2008 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 20 CHARLES ABBOTT ASSOCIATES 2/12/2008 45864 780- 0000 - 229.04 -00 TD #289 0 240.00 Total Vendor $38,088.86 53 CHEVRON USA INC 1 12/12/2008 101JAN08 1681-3081-499.43-00 11/08 GAS 0 724.59 Total Vendor $724.59 1386 CHOICE MEDIATION 1002270 12/12/2008 1108 1101-4004-441.32-00 1/08 VR MEDIATION 1 0 4,718.75 Total Vendor $4,718.75 1378 1378 CINTAS CORP. #426 002424 002424 2/12/2008 2/12/2008 426299714 426303004 101 -3008- 431.61 -00 101- 3008 - 431.61 -00 MAT CLEANING SERVICES MAT CLEANING SERVICES 0 0 168.19 168.19 Total Vendor $336.38 59 CITY OF TORRANCE 1002299 12/12/2008 12008-00152122 1216-3016-431.43-00 11-3/08 MAX CONTRIBUTION 1 0 15,474.25 Total Vendor $15,474.25 1528 COASTAL BUILDING SERVICES, 1002344 12/12/2008 18367 101 - 3008 - 431.43 -00 12/08 JANITORIAL SERVICES 1 01 6,381.89 Total Vendor $6,381.89 84 84 84 CONEXIS 2/12/2008 6/1/2005 6/30/2005 11 NOV07 F05060102 6/05 IF05060102R 685 -1015- 499.21 -00 685- 1015- 499.21 -00 685- 1015- 499.21 -00 11/07 PREMS -FLEX 06/05 PREMS -FLEX 6/05 PREMS -FLEX REVERSE 0 0 1 0 115.00 115.00 - 115.00 Total Vendor $115.00 1477 1477 COUGAR MOUNTAIN SOFTWARE 002664 002665 12/12/2008 2/12/2008 1011608 012308 101 -2030- 411.43 -00 681 - 2082 - 499.61 -00 IONSITE TROUBLESHOOTING KEYBOARDS 0 0 29350.00 570.00 Total Vendor $2,920.00 1464 COUNTY OF LA, DEPT OF HEAL? 12/12/2008 FIRM #8568 1202-3003-431.43-00 MONITOR BACKFLOW -LL 1 01 40.00 Total Vendor $40.00 1738 CREATIVE BENEFITS, INC. 1 12/12/2008 160313 1685-1015-499.21-00 11-2/08 PREMS -FSA 1 0 300.00 Total Vendor $300.00 99999 CRISTINA ABOG 12/12/2008 012608CA 1101-5030-364.10-20 PARK REFUND 1 0 300.00 Total Vendor $300.00 Resolution No. 2008 -12, Exhibit A Page 3 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 19, 2008 Date: 2/12/2008 V No. Vendor Po No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 892 892 CUMMINS CAL PACIFIC, LLC 002448 2/12/2008 2/12/2008 1249905 126729 101- 3008 - 431.43 -00 101- 3008 - 431.43 -00 ER G E N REPAIRS 12/06 CREDIT 0 1 0 432.88 -29.53 Total Vendor $403.35 77777 CUSTOM TEST SYSTEMS 1 12/12/2008 T 101 - 0000 - 205.00 -00 DUP BUS LICENSE FEES 1 01 89.00 Total Vendor $89.00 69 69 DELTA DENTAL 6/2/2005 6/30/2005 06JUN05 06JUN05R 685- 1015 - 499.21 -00 685- 1015- 499.21 -00 06/05 PREMS -DDC 5 PREMS DDC REVERSE 0 0 2,274.56 - 21274.56 Total Vendor $0.00 68 68 DELTACARE USA 6/2/2005 6/30/2005 06JUN05 06JUN05R 685- 1015 - 499.21 -00 685- 1015 - 499.21 -00 06/05 PREMS -DD /PMI 6/05 PREMS DD /PMI REV 0 0 282.81 - 282.81 Total Vendor $0.00 1733 1733 17331 DODDY, MARK J. 002607 002607 1002607 2/12/2008 2/12/2008 2/12/2008 011408 012808 1020408 226- 1007 - 411.32 -00 226- 1007 - 411.32 -00 226- 1007- 411.32 -00 1/14 -27/08 CH33 STN MGR 1/28- 2/3/08 CH33 STN MGR 2/4 -10/08 CH33 STN MGR 0 0 1 01 960.00 780.00 1,050.00 Total Vendor $2,790.00 1270 DOGPOOPBAGS.COM 1002395 12/12/2008 12037 1101-3009-431-61-00 ANIMAL WASTE BAGS 1 0 309.66 Total Vendor $309.66 5 F E D EX KI N KO'S 12/12/2008 1102300001584 1780-0000-229.01-00 T #6075 0 780.87 Total Vendor $780.87 77777 GAYLE VANOVERBECK 1 12/12/2008 ITAXFORMS-GV 101- 2020 - 411.61 -00 ITAX FORMS 1 0 84.26 Total Vendor $84.26 36 36 361 GEORGE BENDER PLUMBING 002460 002462 1002462 1 2/12/2008 2/12/2008 2/12/2008 133104 33341 33079 101- 3008 - 431.43 -00 225 - 3025 - 431.43 -00 225 - 3025 - 431.43 -00 PLUMBING REPAIRS GRINDER PUMP REPAIRS IGRINDER PUMP REPAIRS 0 0 1 01 150.00 312.50 605.57 Total Vendor $1,068.07 437 GROUP DELTA CONSULTANTS, 11 12/12/2008 15488 780 - 0000 - 229.01 -00 JTD #6177 1 01 21,506.25 Resolution No. 2008 -12, Exhibit A Page 4 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 19, 2008 Date: 2/12/2008 V No. I Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $211506.25 97 97 HARDY & HARPER INC. 002440 1002443 2/12/2008 12/12/2008 34982 134962 202 - 3003 - 431.43 -00 1202-3005-431.43-00 1/08 ROADWAY MAINT 1/08 PVDS RD MAINT 0 0 13,663.12 64,908.43 Total Vendor $78,571.55 1588 HEARTWOOD CREATIONS INC. 1002376 2/12/2008 1197427 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 689.50 Total Vendor $689.50 104 104 HOME DEPOT, INC. 002451 1002451 2/12/2008 12/12/2008 1591545 13191212 101 - 3008 - 431.61 -00 1101-3008-431.61-00 BLDG MAINT SUPPLIES BLDG MAINT SUPPLIES 0 0 158.12 29.13 Total Vendor $187.25 66666 HORIZON MGMT 1 12/12/2008 JBG #18 -026 212 - 3012 - 431.93 -00 1 BG #18 -026 1 01 4,500.00 Total Vendor $4,500.00 77777 HP COMMUNICATIONS, INC. 12/12/2008 ITRANS#5156502 1101-0000-205.00-00 IDUP BUS LICENSE FEE 1 0 181.00 Total Vendor $181.00 109 INNER GARDENS COLORSCAPII� 002438 2/12/2008 101JAN08 1101-3008-431.43-00 11/08 INT PLANT MAINT 0 275.00 Total Vendor $275.00 1756 JB ELECTRIC 12/12/2008 11601797 101 - 3009 - 431.43 -00 11/16 ELECT REPAIRS 0 375.69 Total Vendor $375.69 99999 JERRY D. KELLY 2/12/2008 1121507JK 101 - 5030 - 364.10 -20 PARK REFUND 0 300.00 Total Vendor $300.00 116 116 116 116 116 116 116 116 JOHN L. HUNTER & ASSOC.,INC. 002196 002313 2/12/2008 2/12/2008 2/12/2008 2/12/2008 2/12/2008 2/12/2008 2/12/2008 2/12/2008 RPVJ71107A RPVNP1107 RPVJ71107B RPVJ71107B RPVJ71107B RPVJ71107B RPVJ71107B RPVLONGPT1107 101- 3007- 431.32 -00 101 -3007- 431.32 -00 101 - 0000 - 115.30 -43 101 -0000- 115.30 -43 101 - 0000 - 115.30 -43 101 - 0000 - 115.30 -43 101 - 0000 - 115.30 -43 780 - 0000 - 229.01 -00 11/07 JURS 7 11/07 NPDES SERVICES 11/07 JURS 7 -CTYLA 11/07 JURS 7 -RHE 11/07 JURS 7 -RH 11/07 JURS 7 -CITY LA 11/07 JURS 7 -PVE TD #6052 1 0 0 0 0 0 0 0 01 73.24 855.10 0.66 3.74 5.34 12.00 35.01 977.50 Resolution No. 2008 -12, Exhibit A Page 5 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 19, 2008 Date: 2/12/2008 V No. I Vendor I PO No. linvoice DatE Invoice No. Account Number Description ICk No.1 Amount Total Vendor $1,962.59 115 115 115 JOHN M. CRUIKSHANK CONSUL' 002623 002623 1002623 2/12/2008 12/12/2008 2/12/2008 8000 18084 18088 330 - 3033 - 461.73 -00 1330-3033-461.73-00 330 - 3033 - 461.73 -00 12/07 ADM -PVN TRAIL 1/08 ADM -PVN TRAILS 1/08 ADM -PVN TRAIL 0 0 01 647.50 3,000.00 31205.10 Total Vendor $6,852.60 1278 JPJ CONSULTING 1002187 12/12/2008 11707 101- 3001 - 431.55 -00 IMISC PRINTING -PW 01 92.01 Total Vendor $92.01 99999 JW PARTY PICTURES, INC. 1 12/12/2008 12275 1101-5060-451.62-00 PURCHASES FOR RESALE 1 0 200.00 Total Vendor $200.00 77777 KATHRYN DOWNS 12/12/2008 1012508 101 - 2020 - 411.57 -00 1/25/08 OVERSIGHT MEAL 0 64.23 Total Vendor $64.23 143 143 143 LA COUNTY SHERIFF'S DEPT 002487 2/12/2008 2/12/2008 2/12/2008 82089NH1 82089NH3 182089NH2 101 - 1024 - 421.32 -00 101- 0000 - 115.30 -35 101 - 0000 - 115.30 -36 12/07 STUDENT /LAW 12/07 STUDENT /LAW -RH 12/07 STUDENT /LAW -RHE 0 0 01 11743.44 290.57 871.72 Total Vendor $2,905.73 66666 LARRY PARIS 2/12/2008 1012908LP 213- 3013- 431.93 -00 11/29/08 RECYCLER -LP 1 01 250.00 Total Vendor $250.00 1321 LEAD TECH ENVIRONMENTAL 1002303 12/12/2008 14251 1310-3092-461.32-00 A8 1 0 325.00 Total Vendor $325.00 469 LEARNED LUMBER 1002671 2/12/2008 1 B115018 202- 3003 - 431.61 -00 IREDWOOD SIGN POSTS 1 01 4,748.93 Total Vendor $49748.93 1108 1108 1108 11081 LIQUID HANDLING SYSTEMS 1002208 002208 1002208 12/12/2008 002208 12/12/2008 2/12/2008 2/12/2008 1106680801 106661201 1106665201 106669001 225 - 3025- 431.43 -00 1225-3025-431.43-00 225- 3025- 431.43 -00 225 - 3025 - 431.43 -00 REBUILD GRINDER PUMPS REBUILD GRINDER PUMPS REBUILD GRINDER PUMPS IREBUILD GRINDER PUMPS 0 0 0 1 01 1,336.57 11401.00 11024.44 742.29 Total Vendor $4,504.30 Resolution No. 2008 -12, Exhibit A Page 6 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 19, 2008 Date: 2/12/2008 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 131 LOMITA BUSINESS MACHINES 002229 2/12/2008 24199 101 - 2030 - 411.32 -00 PRINTER MAINT 0 351.29 Total Vendor $351.29 1755 LOS TRABAJADORES LANDSCAF I 12/12/2008 113260 1780-0000-229.13-00 JTD #300208 1 01 100.00 Total Vendor $100.00 99999 MARCIA BOOTH 1 12/12/2008 101JAN08MB 1101-5060-451.56-00 11/08 MILES -MB 01 89.65 Total Vendor $89.65 99999 MARIANNE MIRANDA 1 12/12/2008 1072508MM 1101-5060-364.10-30 PARK REFUND 1 0 450.00 Total Vendor $450.00 1145 MAUREEN KANE & ASSOC., INC. 002400 2/12/2008 1031108TT 101- 1004- 411.59 -10 3/08 TTC REG -TT 01 11220.00 Total Vendor $17220.00 157 MDG ASSOCIATES 1002305 2/12/2008 15195 1310-3092-461.32-00 112/07 ADM -HIP 1 01 2,293.75 Total Vendor $29293.75 99999 MERCEDES GUILLEN 1 12/12/2008 1030808MG 1101-5030-364.10-20 IPARK REFUND 1 01 250.00 Total Vendor $250.00 66666 MESA PALOS VERDES HOA 1 12/12/2008 1BG #18 -042 212- 3012 - 431.93 -00 1BG #18 -042 01 4,500.00 Total Vendor $4,500.00 66666 MIRA CATALINA SATELLITE SCH 12/12/2008 CAN S4CASH -MCSr 213 - 3013 - 431.93 -00 CANS 4 CASH 01 100.00 Total Vendor $100.00 66666 MIRA CATALINA SCHOOL 12/12/2008 CANS4CASH -MCS 1213-3013-431.93-00 ICANS 4 CASH 1 0 100.00 Total Vendor $100.00 66666 MIRALESTE INTERMEDIATE SCE- CANS4CASH -MIS 213 - 3013 - 431.93 -00 ICANS 4 CASH 1 01 100.00 Total Vendor $100.00 66666 MIRALESTE REC & PARK DIST 1 12/12/2008 B #18 -040A 1212-3012-431.93-00 B #18 -040 0 29727.00 Total Vendor $27727.00 485 MUNISERVICES, LLC 1002318 12/12/2008 115334 1101-2020-411.32-00 1 -3/07 STARS Resolution No. 2008h 2 E bit A 500.00 Page 7 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 19, 2008 Date: 2/12/2008 V No. I Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description jCk No. Amount Total Vendor $500.00 1237 NATIONWIDE ENVIRONMENTAL 002359 2/12/2008 12/12/2008 20580 120580 101 - 3007- 431.43 -00 1202-3003-431.43-00 1/08 STREET SWEEP 0 1,067.29 1237 002359 11/08 STREET SWEEP 0 91249.67 Total Vendor $10,316.96 51 JO.H. CASEY, INC. 1002425 2/12/2008 296565 101- 3009 - 431.43 -00 ICHEMICAL TOILET CHARGE 01 500.00 Total Vendor $500.00 482 OCE 002479 1002479 2/12/2008 901245222 1986260436 681- 6083 - 499.43 -00 1681-6083-499.43-00 COPIER PARTS 0 465.48 482 2/12/2008 COPIER MAINT 0 227.33 Total Vendor $692.81 171 OFFICE DEPOT, INC. 002194 2/12/2008 416151152001 101- 3001 - 431.61 -00 PW SUPPLIES 0 121.35 171 002194 2/12/2008 417433281001 101- 3001 - 431.61 -00 PW SUPPLIES 0 38.52 171 002257 2/12/2008 415139998001 101 -4001- 441.61 -00 PBCE SUPPLIES 0 22.28 171 002257 2/12/2008 416180664001 101- 4001 - 441.61 -00 PBCE SUPPLIES 0 63.93 171 002257 2/12/2008 417748614001 101- 4001 - 441.61 -00 PBCE SUPPLIES 0 263.05 171 002273 2/12/2008 415015087001 101- 5010- 451.61 -00 RP SUPPLIES 0 47.86 171 002273 2/12/2008 41536962001 101- 5010- 451.61 -00 RP SUPPLIES 0 37.26 171 002312 2/12/2008 413634431001 101- 5060 - 451.61 -00 PVIC SHELVES 0 681.69 171 002312 2/12/2008 414828203001 101- 5060 - 451.61 -00 PVIC SUPPLIES 0 97.68 171 002312 2/12/2008 415428980001 101 - 5060 - 451.61 -00 PVIC SUPPLIES 0 67.87 171 002319 2/12/2008 414825972001 101- 2030 - 411.61 -00 TONER -RP 0 255.30 171 002319 2/12/2008 417249400001 101- 2030 - 411.61 -00 TONER -PW 0 159.26 171 002319 2/12/2008 417739901001 101- 2030 - 411.61 -00 TONER -PBCE 0 351.44 171 002371 2/12/2008 414945193001 101 - 5030 - 451.61 -00 FAC SUPPLIES 0 24.11 171 002371 2/12/2008 414945222001 101- 5030 - 451.61 -00 OFFICE SUPPLIES -FAC 0 121.20 171 002490 2/12/2008 415242595001 101 - 2020 - 411.61 -00 FIN SUPPLIES 0 11.98 171 002490 2/12/2008 413315163001 681- 6083 - 499.61 -00 COPIER PAPER 0 2,922.75 171 002519 2/12/2008 415503720001 101- 1002- 411.61 -00 CMGR SUPPLIES 0 98.27 171 2/12/2008 415900108001B 101 -2020- 411.61 -00 FIN SUPPLIES 0 5.10 171 2/12/2008 415900108001A 101- 2030 - 411.61 -00 TONER-FIN 0 62.07 171 2/12/2008 412558349001 101- 5040 - 451.61 -00 SPEC EVENT SUPPLIES 0 123.56 171 2/12/2008 415575788001 226- 1007- 411.61 -00 CH33 BUS CARDS 0 250.49 171 2/12/2008 17743883001 681 - 6083 - 499.61 -00 1COPIERSUPPLIE&P.RnilitionNn 20.50 Page 8 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 19, 2008 Date: 2/12/2008 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC.... I- I 2/12/2008 417968528001 681 - 6083 - 499.61 -00 FAX TONER 0 31.20 - --- Total Vendor $5,878.72 183 PALOS VERDES ON THE NET 002230 2/12/2008 839 1838 101- 2030 - 411.32 -00 1101-2030-411-32-00 3/08 WEB MAINT 0 11625.00 183 002231 2/12/2008 3/08 CC STAFF REPORTS 0 692.00 183 002232 2/12/2008 843 101- 2030 - 411.32 -00 3/08 PC STAFF REPORTS 0 375.00 183 002233 2/12/2008 841 101- 2030 - 411.32 -00 3/08 VIDEO CC /PC 0 458.00 183 002234 2/12/2008 834 101- 2030 - 411.32 -00 3/08 LINK CC TO VIDEO 0 300.00 183 002234 2/12/2008 844 101 - 2030 - 411.32 -00 3/08 PC STAFF TO VIDEO 0 195.00 183 002237 2/12/2008 837 101 - 2030- 411.32 -00 3/08 PRIMARY SERV 0 749.00 183 002238 2/12/2008 835 101 - 2030 - 411.32 -00 3/08 B/U MAIL SERVER 0 614.00 183 002240 2/12/2008 842 101- 2030 - 411.32 -00 3/08 MAIL SERVER 0 19149.00 183 002242 2/12/2008 840 101- 2030 - 411.32 -00 3/08 FI REWALL MAINT 0 870.00 183 002294 2/12/2008 836 101- 2030 - 411.32 -00 3/08 PHOTOS 0 100.00 183 002657 2/12/2008 827 101 - 3008 - 431.43 -00 IT SERV FOR PAINT PROJ 0 5,586.25 183 2/12/2008 828 681 -2082- 499.61 -00 XP PRO LICENSE 0 308.94 183 2/12/2008 845 681- 2082- 499.61 -00 jPBCE MONITOR 1 01 199.03 Total Vendor $13,221.22 1294 PALOS VERDES PEN LAND CON 002272 12/12/2008 120082 1222-3022-431.73-00 11/08 HABITAT RESTORE 1 0 1,206.33 Total Vendor $1,206.33 186 PALOS VERDES PEN TRANSIT A 12/12/2008 101JAN08 101- 0000 - 201.40 -00 11/08 TICKETS 1 01 360.00 Total Vendor $360.00 185 PALOS VERDES PENINSULA NENJ 12/12/2008 110018986-2/09CM 1101-1002-411.59-30 12/16/08-09 PVN SUB -CMGR 1 0 50.00 Total Vendor $50.00 1444 PERFORMANCE PIPELINE TECH 002434 12/12/2008 14676 501 - 3052 - 431.73 -00 STORM DRN VIDEO INSP 1 0 1,440.00 Total Vendor $1,440.00 200 PETTY CASH 2/12/2008 12/12/2008 12/19-1/28/08 101- 1002- 411.56 -00 1101-1002-411.56-00 1/08 MILES -TH 0 9.60 200 12/19-1/28/08 1/08 MILES -TH 0 13.40 200 2/12/2008 12/19-1/28/08 101- 1002- 411.57 -00 1/24 STAFF LUNCH 0 10.57 200 2/12/2008 12/19-1/28/08 101- 1002- 411.57 -00 1/24 STAFF LUNCH 0 24.26 200 2/12/2008 12/19-1/28/08 101- 1002- 411.57 -00 1/08 CCCA EXP- 2008LA2 bla 41.89 Page 9 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 19, 2008 Date: 2/12/2008 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH... 2/12/2008 12/19-1/28/08 101- 1002- 411.61 -00 PROC SUPPI ES 0 3.41 200 2/12/2008 12/19-1/28/08 101- 1002- 411.61 -00 PROC SUPPI ES 0 9.73 200 2/12/2008 12/19-1/28/08 101- 1002- 411.61 -00 WRAP PAPER 0 12.51 200 2/12/2008 12/19-1/28/08 101 -1002- 411.61 -00 NOTARY PHOTO 0 15.00 200 2/12/2008 12/19-1/28/08 101 -1026- 421.57 -00 1/22 EPC LUNCH 0 14.00 200 2/12/2008 12/19-1/28/08 101- 2020 - 411.56 -00 1/08 PARK -JL 0 21.00 200 2/12/2008 12/19-1/28/08 101- 2020- 411.56 -00 1/08 MILES -J L 0 45.45 200 2/12/2008 12/19-1/28/08 101- 2020 - 411.57 -00 1/8 AGENDA REVIEW 0 29.00 200 2/12/2008 12/19-1/28/08 101- 2020 - 411.57 -00 1/17 AGENDA REVIEW 0 31.36 200 2/12/2008 12/19-1/28/08 101- 3001 - 431.56 -00 11 -12/07 MILES -LR 0 16.90 200 2/12/2008 12/19-1/28/08 101 -3001- 431.56 -00 11 -12/07 MILES -LR 0 29.90 200 2/12/2008 12/19-1/28/08 101- 3001 - 431.56 -00 11 -12/07 MILES -LR 0 35.18 200 2/12/2008 12/19-1/28/08 101- 3001 - 431.57 -00 1/28 TC REFRESHMENTS 0 12.00 200 2/12/2008 12/19-1/28/08 101- 3001 - 431.61 -00 PW SUPPLIES 0 3.55 200 2/12/2008 12/19-1/28/08 101- 4001 - 441.61 -00 PBCE SUPPLIES 0 10.06 200 2/12/2008 12/19-1/28/08 101 -4003- 441.57 -00 PC 832 RG -JP 0 40.00 200 2/12/2008 12/19-1/28/08 101- 5010- 451.56 -00 12/07 MILES -MC 0 9.20 200 2/12/2008 12/19-1/28/08 101- 5010- 451.56 -00 10/07 MILES -MC 0 16.98 200 2/12/2008 12/19-1/28/08 101- 5010- 451.56 -00 10/07 REACH MILES -MC 0 20.38 200 2/12/2008 12/19-1/28/08 101 -5010- 451.56 -00 12/07 MILES -KS 0 27.16 200 2/12/2008 12/19-1/28/08 101- 5010- 451.61 -00 REC SUPPLIES 0 35.47 200 2/12/2008 12/19-1/28/08 101 -5030- 451.61 -00 PARK SUPPLIES 0 40.68 200 2/12/2008 12/19-1/28/08 101- 5060- 451.56 -00 1/08 MILES -CP 0 7.07 200 2/12/2008 12/19- 1/28/08 101 - 5060 - 451.61 -00 PVIC SUPPLIES 0 35.72 200 2/12/2008 12/19-1/28/08 101 -5060- 451.61 -00 PVIC SPEAKER 0 50.00 200 2/12/2008 12/19- 1/28/08 101 - 5070 - 451.56 -00 12/07 REACH MILES -MC 0 13.80 200 2/12/2008 12/19-1/28/08 681 - 3081 - 499.43 -00 GAS 0 21.10 200 2/12/2008 12/19-1/28/08 681 - 3081 - 499.43 -00 GAS 0 21.26 200 2/12/2008 12/19-1/28/08 681 - 3081- 499.43 -00 AUTO SUPPLIES 0 27.05 200 2/12/2008 12/19-1/28/08 681- 3081 - 499.43 -00 GAS 0 28.50 200 2/12/2008 12/19-1/28/08 681- 6083 - 499.53 -00 POSTAGE DUE 0 0.41 200 2/12/2008 12/19- 1/28/08 681 -6083- 499.53 -00 POSTAGE DUE 0 0.50 200 2/12/2008 112/19-1/28/08 681 - 6083 - 499.53 -00 IGFOA POSTAGE 1 01 48.75 Total Vendor $832.80 Resolution No. 2008 -12, Exhibit A Page 10 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 19, 2008 Date: 2/12/2008 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 66666 POINT VICENTE ELEM SCHOOL 2/12/2008 CANS4CASH =PVE� 213 - 3013 - 431.93 -00 CANS FOR CASH 0 100.00 Total Vendor $100.00 1489 1489 1489 1489 1489 PRIORITY ENGINEERING INC. 002199 2/12/2008 2/12/2008 2/12/2008 2/12/2008 2/12/2008 395 366 368 368 13 91 101 - 3006 - 431.32 -00 780- 0000 - 229.01 -00 780 - 0000 - 229.01 -00 780 -0000- 229.01 -00 780- 0000 - 229.04 -00 12/07 TRAF ENGR TD #6028 TD #6186 TD #6152 ITD #290 0 0 0 0 1 0 51050.00 690.00 57.50 1,782.50 575.00 Total Vendor $87155.00 675 675 RBF CONSULTING 2/12/2008 2/12/2008 R711287 711287 780 - 0000 - 229.01 -00 780- 0000 - 229.01 -00 TD #6018 RETN TD #6018 0 0 - 199.98 31999.60 Total Vendor $3,799.62 925 9251 REHAB FINANCIAL CORP. 002307 1 2/12/2008 2/12/2008 HIP 07 -106B HIP 07 -106A 310 - 3092 - 461.32 -00 310- 0000 - 143.10 -00 HIP 07 -106B ESCROW FEE HIP 07 -106A 0 0 125.00 15,000.00 Total Vendor $15,125.00 220 220 220 RICHARDS, WATSON & GERSHC 2/12/2008 2/12/2008 2/12/2008 12DEC07 12DEC07 11 2DEC07 101- 1003- 411.33 -00 101- 1003- 411.33 -00 213 - 3013 - 431.33 -00 12/07 LEGAL -PRO 12/07 LEGAL 12/07 LEGAL -WM 0 0 1 01 39143.24 30,881.10 490.87 Total Vendor $34,515.21 66666 RIDGECREST INTERMEDIATE SC 12/-l--2/2-008 C 1213-3013-431.93-00 CANS FOR CASH 1 0 100.00 Total Vendor $100.00 1754 ROEDA SIGNS, INC. 002675 2/12/2008 84554 1213-3013-431.61-00 RECYCLE DECALS 0 806.30 Total Vendor $806.30 66666 ROXANNE LAWRENCE 1 12/12/2008 1238 213 - 3013 - 431.93 -00 ICOMPOST BIN REBATE 1 01 70.00 Total Vendor $70.00 880 SAN PEDRO CORPORATE AWAF IRPV92 101- 4001 - 441.61 -00 1 NAMEPLATES /BADGES -PBCE 1 01 34.64 Total Vendor $34.64 878 SCS ENGINEERS 1002309 2/12/2008 1114168 213 -3013- 431.32 -00 12/07 AB939 01 3,493.73 Kesomion No. 2665-12, Exhio i H Page 11 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 19, 2008 Date: 2/12/2008 V No. I Vendor 1PONo.linvoiceDatEl' Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $3,493.73 99999 SHERRY MAAREK 1 12/12/2008 012008SM 101 - 5030 - 364.10 -40 IPARK REFUND 1 01 175.00 Total Vendor $175.00 66666 SOLEADO ELEM SCHOOL 2/12/2008 C 1213-3013-431.93-00 CANS FOR CASH 01 100.00 Total Vendor $100.00 248 248 248 248 248 248 248 248 248 248 SOUTHERN CA EDISON 1 5/25/2005 15/25/2005 5/25/2005 5/25/2005 5/25/2005 6/30/2005 6/30/2005 6/30/2005 6/30/2005 6/30/2005 05/05 6680274 105/05 6680274 05/05 6680274 05/05 6680274 05/05 6680274 5/05 6680274R 5/05 6680274R 5/05 6680274R 5/05 6680274R 5/05 6680274R 101- 3009 - 431.41 -30 1101-3009-431.41-30 202 - 3003 - 431.41 -30 202 - 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 -30 211 -3011- 431.43 -00 05/05 ELECT LH PT 05/05 ELECT EASTVI EW 05/05 ELECT LL 05/05 ELECT TC 05/05 ELECT ST LIGHTS 5/05 ELECT -REV 5/05 ELECT -REV 5/05 ELECT -REV 5/05 ELECT -REV 5/05 ELECT -REV 0 0 0 0 0 0 0 0 0 0 13.34 25.35 126.92 789.78 19,580.05 -13.34 -25.35 - 126.92 - 789.78 - 19,580.05 Total Vendor $0.00 1365 1365 STAPLES, INC. 10/1/2005 110/15/2005 3060976038 13061614968 101 - 2030 - 411.61 -00 1101-2030-411.61-00 FIN SUPPLIES FIN SUPPLIES CREDIT 0 0 471.97 - 471.97 Total Vendor $0.00 1721 TELECOMMUNICATIONS MGMT 1002579 2/12/2008 958405 1101-1002-411.32-00 1/08 CH33 REPORT 0 2,497.50 Total Vendor $2,497.50 302 THOMSON WEST 12/12/2008 1815283253 101- 1011- 411.61 -00 CA EMPLOYMENT PAMPHLETS 1 0 47.10 Total Vendor $47.10 1560 TIERRA WEST ADVISORS, LLC 002666 2/12/2008 11NOV07 101 - 1003 - 411.32 -00 11/07 ECONOMIC REPRT REVW 01 2,537.50 Total Vendor $29537.50 570 TRUGREEN LANDCARE 1002355 2/12/2008 16029452 101- 3009 - 431.43 -00 12/07 PARK MAINT 1 01 1,266.80 Total Vendor $1,266.80 Resolution No. 2008 -12, Exhibit A Page 12 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 19, 2008 Date: 2/12/2008 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 1399 13991 U.S. LEGAL MGMT SERVICES, IN 002193 1002193 2/12/2008 2/12/2008 41622 142031 101 - 3001 - 431.32 -00 101- 3001 - 431.32 -00 11/08 12/07 NOC COURIER NOC COURIER 0 1 01 227.90 107.33 Total Vendor $335.23 1701 UNDERGROUND SERVICE ALER 12/12/2008 1120080535 1225-3025-431.43-00 11/08 DIG ALERTS 1 0 1.50 Total Vendor $1.50 703 VAVRINEK, TRINE, DAY & CO., Ll 002247 12/12/2008 51012 101 - 2020 - 411.32 -00 12/07 AUDIT SEVR -CAFR 1 0 2,040.00 Total Vendor $22040.00 692 692 692 VERIZON 1 2/12/2008 2/12/2008 12/12/2008 3770371 JAN08 13775370JAN08 13779127DEC07 101- 2035 - 411.41 -40 1101-2035-411.41-40 101- 2035 - 411.41 -40 1/08 PHONE -CH 1/08 PHONE -PVIC 12/07 PHONE -CH 0 0 1 01 1,620.37 1,041.19 592.07 Total Vendor $3,253.63 296 2961 VISION SERVICE PLAN -CA 1 5/26/2005 6/30/2005 06JUN05 06JUN05 685 -1015- 499.21 -00 685- 1015 - 499.21 -00 06/05 PREMS -VSP 6/05 PREMS -VSP REVERSE 0 0 19864.48 - 1,864.48 Total Vendor $0.00 503 503 5031 VORTEX 002599 002599 1002599 2/12/2008 2/12/2008 2/12/2008 073704931 073704941 1073811061 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101- 3008 - 431.43 -00 ROLL UP DOOR MAINT ROLL UP DOOR MAINT IROLL UP DOOR MAINT 0 0 1 01 274.95 99.95 788.00 Total Vendor $11162.90 55555 WALTERIA FLOWERS & GIFTS 2/12/2008 1212349B 101 - 1005 - 411.61 -00 MEMORIAL FLOWERS 01 94.18 Total Vendor $94.18 963 963 WAXIE SANITARY SUPPLY 7/11/2005 17/11/2005 68967190 169004037 101 - 3008 - 431.61 -00 1101-3008-431.61-00 JANITORIAL SUPPLIES JANITORIAL SUPPLIES 0 0 -70.47 70.47 Total Vendor $0.00 303 WESTERN HWY PRODUCTS, INC 002676 2/12/2008 1626340 1202-3003-431.61-00 IROAD SIGNS 1 01 1,301.81 Total Vendor $1,301.81 1530 WESTERN MEDICAL GROUP, INC 002338 12/12/2008 101JAN08 1101-1011-411.32-00 11/08 EMPLOYMT PHYS 1 01 30.00 Resolution No. 2008 -12, Exhibit A Page 13 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 19, 2008 Date: 2/12/2008 V No.1 Vendor PO No. linvoice DatE Invoice No. Account Number Description jCk No. Amount Total Vendor $30.00 1574 WILD BRYDE JEWELRY 1002287 2 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 796.12 Total Vendor $796.12 16 16 161 WILLDAN 002540 002577 1002577 2/12/2008 2/12/2008 2/12/2008 6124859 16123421 16124856 330 - 3031 - 461.32 -00 330 - 3031 - 461.32 -00 330 - 3031 - 461.32 -00 12/07 ART OL CON MGR 16/07 HAW /PVDW OL ENGR 12/07 HAW /PVDS OL ENGR 0 0 01 59175.00 1,695.00 348.75 Total Vendor $71218.75 99999 WILLIAM C. GREER 1 12/12/2008 1020208WG 101 - 5060 - 364.10 -30 PARK REFUND 1 0 500.00 Total Vendor $500.00 1601 WINDOWS -ON- OUR - WATERS 1002642 2/12/2008 152429 213 - 3013 - 431.32 -00 IWOAD EXH -UO GRANT 1 0 1,170.00 Total Vendor $11170.00 1272 WOLOWICZ, STEFAN 12/12/2008 11/08CCCA-SW 101- 1001- 411.57 -00 11/08 CCCA EXP -SW 0 614.60 Total Vendor $614.60 309 309 ZEISER KLING CONSULTANTS,II` 2/12/2008 12/12/2008 28038 128221 780- 0000 - 229.02 -00 1780-0000-229.02-00 TD #3080 1TD #3080 0 01 199549.33 91023.25 Total Vendor $289572.58 Total Register $4619091.35 Resolution No. 2008 -12, Exhibit A Page 14 of 14