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CC RES 2008-016
RESOLUTION NO. 2008-16 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. C QfIAb4frL(5UAAJ y 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 March 4, 2008. AYES: Clark, Long, Gardiner, Wolowicz an ayor Ster NOES: None ABSENT: None ABSTAIN: None Mayor Attest: ‘L_ /,04 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. 2008-16 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 4, 2008. 24YA-ga-- 1 City Clerk City of Rancho Palos Verdes Check Register -MARCH 49 2008 Date: 2/27/2008 V No. Vendor PO No. Invoice DatE 1nvoice No. Account Number Description Ck No. Amount 77777 A LOTTA LATTE 2126/2008 TRANS #1 47765 101 -0000- 205.00 -00 BUS LIC REFUND 31607 82.00 Total Vendor $82.00 1713 ALL AMERICAN ASPHALT 002541 2/26/2008 1136983 330 - 303'1- 461.73 -0D 11107 HAW /PVDW ST REHAB 316081 315,1 44.33 Total Vendor $315,1 44.33 762 AMEC EARTH & ENVIRONMNTL, 002674 2!2612008 IP12217535 330- 3030 - 461.32 -00 ISOIL CRACK INVESTGTN -SR 1316091 11816.40 Total Vendor $1,$16.40 1679 AMERICA WEST LANDSCAPE IN( 1002690 2/2612008 '123107 202- 3003 - 43'1.43 -00 IRRIGATION REPRS FROM ACC 1316101 '1,398.87 Total Vendor $1,398.87 312 312 312 AMERICAN CITY PEST CONTROL 1002323 002323 1002323 2/26/2008 2/26/2008 2/2612008 18BO967 118B1040 1813'1826 101 -3008- 431.43 -00 1101-3008-431.43-00 101- 3008 - 431.43 -00 PEST CONTROL PEST CONTROL PEST CONTROL 31611 31611 31611 48.00 55.00 48.00 Total Vendor $151.00 1542 AM E R I CAN MESSAGING 0 2/26/2008 IL85592001B 101- 5010- 451.61-00 2108 PAGER SERVICE 1316121 50.52 Total Vendor $50.52 406 AMERICAN PUBLIC WORKS ASS, 2/26/2008 5108- 09PWHS 101 -3001- 431.59 -20 5108 -09 PWHS DUES 1316131 35.00 Total Vendor $35.00 { 490 AT & T 2/2612008 101JAN08 101-2035-411.41-40 1108 LONG DISTANCE 316141 129.36 Total Vendor $129.36 34 BANK OF AMERICA, #1774 111112008 11 2DEC07 101- 1001 - 411.57 -00 1108 COCA AIRFARE -LC 51 293 1 45.80 Total Vendor $145-80 30 30 30 30 30 BANK OF AMERICA, #3208 1 1111/2008 '111'112008 1/11/2008 1/11/2008 111112008 11 12DEC07 12DEC07 12DEC07 12DEC07 2DEC07 101 - 1002- 411.57 -00 '10'1 -1005- 411.57 -00 101- 1005- 411.57 -00 101- 1005 - 411.57 -00 101 -1005- 4'11.61 -00 1108 COCA AIRFARE -CPICL 112/7 MAYORS BREAKFAST 1214 CC REFRESHMENTS 11117 MEAL 1217 MAYORS LICENSE 51291 5'129'1 51291 51291 151291 291.60 82.54 98.00 261.24 113.64 Total Vendor $847.02 Resolution No. 2008 -16, Exhibit A Page 1 of 18 City of Rancho Palos Verdes Check Register -MARCH 4, 2008 Date: 2/27/2008 V No. Vendor PO -No. nvoce Date 11/11/2008 1t��olce No. Account: Number Description Ck No. Amount 28 BANK OF AMERICA, #4494 12DEC07 101 - 1002 - 411.57 -00 SC RET SEMINAR 51 295 190.00 28 1/11/2008 12DEC07 101- 1004- 411.61 -00 ELECTION CERTS 51295 334.49 28 1/11/2008 12DEC07 101- 1005 -41 1.57 -00 EVENT SUPPLIES 51 295 136.20 28 1/11/2008 12DEC07 101-1005-411.57-00 EVENT LIGHTS /HEATING 51295 855.82 28 1/1 1/2008 11 2DEC07 1 01 - 5060 - 451.61-00 IEVENT LIGHTING 1512951 '1,192.15 Total Vendor $2,708.66 35 BANK OF AMERICA, #6346 1/11/2008 12DEC07 681 - 2082 - 499.61-00 COMPUTERS 51297 6,234.52 35 '111'112008 12DEC07 685 -1015- 499.27 -00 HOLIDAY REFRESHMENTS 51297 140.00 Total Vendor $6,374.52 32 BANK OF AMERICA, #7873 1/11/2008 112DEC07 10'1 - 1001 -41 1.57 -00 11 108 CCCA Al RFARE -TL 512941 145.80 Total Vendor $145.80 31 IBANK OF AMERICA, #9037 1/11/2008 J1 2DEC07 1151-1001-411.57-00 1108 CCCA AIRFARE -SW 1512921 118.80 Total Vendor $118.80 29 BANK OF AMERICA, #9982 1 1/11/2008 11/11/2008 12DEC07 101- 1002- 41'1.6'1 -00 NOTARY FORMS 51296 29.49 29 1 '101- 5030 - 451.6'1 -00 DESK ORGANIZER 51296 162.36 29 111112008 12DEC07 780 - 0000 - 229.03 -00 TD #8- BREAKFAST W/SANTA 51296 49.58 29 1111/2008 12DEC07 780 - 0000 - 229.43 -00 TD #8- BREAKFAST W /SANTA 51296 183.99 29 1/11/2008 12DEC07 780 -0000- 229.03 -00 TD #8- BREAKFAST SUPPLIES 51296 264.45 29 1 11/11/2008 112DEC07 780 -0040- 229.03 -00 TD #8 -REACH TICKETS 512961 636.20 Total Vendor $1,326-07: 89 BAY ALARM COMPANY 1002394 2/26/2008 120040700801311 101- 3008 - 431.43 -00 1108 ALARM REPAIRS 31615 391.03 Total Vendor $391.03 1449 BE SAFE FINGERPRINTING INC. 1002329 2/26%2008 El 21 10'1- 1011 -41 1.32 -00 214 LIVE SCANS 31616 171.00 Total Vendor $171.00 1288 BLUE SHIELD OF CALIFORNIA 11812008 01JAN08 685 - 1015- 499.21 -00 1108 PREMS -BS 51288 4'1,020.74 1288 112412008 01 JAN08 685 -1 015- 499.21 -00 1108 PREMS- BS /HSA 51 303 4,181.18 1288 1129/2008 02FEB08 685 - 1015- 499.2'1 -00 2/48 PREMS -BS 1513091 41,034.01 Total Vendor $86,235.93 Resolution No. 2008 -16, Exhibit A Page 2 of 18 City of Rancho Palos Verdes Check Register -MARCH 4, 2008 Date: 2/27/2008 V No. Vendor PQ No. Invoice DaE Invoice No. :Account Number Description 131617 Ck No. Amount 904 BOB AND MARC PLUMBING, 002686 2/26/2008 69570 E 101 - 3008 - 43'1.43 -00 PLUMBING REPAIRS 300.00 Total Vendor $300.00 77777 BROOKSTONE TELECOM, INC. 1 2/26/2008 1020608BTI 11011 -0000- 205.00 -00 PUP BUS LIC PAYMENT 1316181 347.00 Total Vendor $347.00 99999 CA SCIENCE CENTER FOUNDAT 2/26/2008 1012908CSCF 101- 5060 - 364.10 -30 IPARK REFUND 1316191 175.00 Total Vendor $175.00 55555 55555 CALIFORNIA CITY MGMT FOUND 2/2612008 2/26/2008 1- 6 /08CCMF -CL 1- 6 /08CCMF -CP 101 - 1002- 411.59 -20 101- 1002 - 411.59 -20 1 -6108 CCMF DUES -CL 1 -6/08 CCMF DUES -CP 31620 31621 200.00 200.00 Total Vendor $400.00 7777? CALIFORNIA M U N I TREASURER`: 2/26/2008 73030 '101- 2020 -41 1.59 -20 4108 -09 CMTA DUES 1316221 155.00 Total Vendor $155.00 1431 1431 CALIFORNIA STATE DISBURSEIVI 1125/2007 3/5/2007 CK #51056 CK #51056 685 - 0000 - 202.20 -60 685 - 0000 - 202.20 -60 P/E 1 -19 -07 PIE 1 -19 -07 0 0 114.74 -114.74 Total Vendor $o.00 49 49 49 49 49 1 CALIFORNIA WATER SERVICE C 1/29/2008 112912008 112912008 1/29/2008 1/29/2008 81424DEC07 81424DEC07 81424DEC07 81424DEC07 81424DEC07 101- 3008 - 431.41 -10 101- 3009 - 431.41-10 101- 3009 - 431.41 -10 202 -3003 - 431.41-10 223 -3023 - 431.4'1 -10 12107 WATER -BLDG 12/07 WATER -LHPT 1 2107 WATER -PARKS 12107 WATER -SPR 12107 WATER -SUB1 51306 51306 51 306 51306 1513061 17355.06 59.31 5,079.14 6,635.33 '1,177.71 Total Vendor $149306.55 1509 CALLAN, KRISTI 0 '101- 1004- 4'11.32 -00 112/18/07 CC MIN TAKER 1316231 360.00 Total Vendor $360.00 99999 CARROT -TOP INDUSTRIES, INC. 212612008 498479 101- 5030. 451.61 -00 IFACILITY SUPPLIES 31624 173.99 Total Vendor $173.99 20 20 20 CHARLES ABBOTT ASSOCIATES 002268 1 212612008 2/2612008 2126/2008 45911 45935 45935 101- 4002 - 441.32 -00 10'1 - 0000 - 1'15.40 -10 101- 0000 - 115.40 -20 1/08 B &S 1108 INSP -CAL WATER 1108 1 NS P -SCG 31625 31625 316251 61990.54 320.00 560.00 Resolution No. 2008 -16, Exhibit A Page 3 of 18 City of Rancho Palos Verdes Check Register -MARCH 4, 2008 Date: 2/27/2008 V No. Vender PD Na.:InWOice Date lnWoi a No. 145935 A�ccaunt Number Description Ck No. Amount 20 20 20 20 201 CHARLES ABBOTT ASSOCIATES 2/2612008 2/26/2008 2126/2008 2/26/2008 12126/2008 45933 45931 45932 14593 7 1 01 - 0000 -11 5.40 -30 101- 0000 -11 5.40 -41 780 -0000- 229.04 -00 780 - 0000 - 229.04 -00 780 - 0000 - 229.04 -04 1TD 1/08 INSP -SCE 1/08 INSP -VER TD #250 TD #251 #293 1316251 31625 31625 31625 31625 3,600.00 71840.00 80.00 51200.00 480.00 Total Vendor $25,070.54 1 378 1378 CINTAS CORP. #426 002424 002424 2/26/2008 2/26/2008 426306267 426309559 101- 3008 - 431.61 -00 101- 3008 - 431.61 -00 MAT CLEANING SERVICES MAT CLEANING SERVICES 31626 31625 1 68.19 170.19 Total Vendor $338.38 60 60 60 CLARK,LARRY 212612008 11/08 12/26/2008 2/26/2008 CCCA -LC 03MAR08 103MAR08 101 -1 00'1 - 4'1'1.57 -00 101- 100'1 -41 1.69 -00 685 -1 01 5- 499.21-00 1108 COCA EXP -LC 13/08 EXP -LC 3/08 DEC HEALTH -LC 31627 31627 1316271 264.55 200.00 193.00 Total Vendor $657.55 1546 1546 CLEANSOU RCE 002426 1002426 2126/2048 2/26/2008 12375207 237520800 101- 3008 - 431.61 -00 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES CLEANING SUPPLIES 31628 31 628 342.39 237.55 Total Vendor $579.94 '1566 COHEN, MARGARET 12/26/2008 16/07&1/27/8 101 -5060- 369.20 -20 6107 & 112718 CONSIGNMNT 31629 270.40 Total Vendor f $270.00 66666 COLE RUBIN 2/26/2008 020508CR 213- 30'13- 431.93 -00 215148 RECYCLER -CR 3'1630 250.00 Total Vendor $250.00 1714 COMMUNITY BANK 2/26/2008 R136983 330 - 3031 - 461.73 -00 11107 HAW/PVDW ST REHAB 31631 35,016.04 Total Vendor $351016.04 84 84 CONEXIS 6/1/2005 6/30/2005 F05060102 6105 F05060102R 685 - 1015- 499.21 -00 685 - 1015 - 499.21-00 06105 PREMS -FLEX 6105 PREMS -FLEX REVERSE 0 0 115.00 -115.00 Total Vendor $0.00 99999 CRYSTAL CHEN 2/26/2008 1052408CC 101- 5060 - 364.10 -30 IPARK REFUND 131632 450.00 Total Vendor $450.00 Resolution No. 2008 -16, Exhibit A Page 4 of 18 City of Rancho Palos Verdes Check Register -MARCH 4, 2008 Date: 2/27/2008 No.. Vendor P N. fnWoie Dt lvo::1V. 174038 Account A unt Number Description Dscr p Ck No. Amount 1282 1 282 D & R OFFICE WORKS, INC. 2/26/2008 2/26/2008 174086 101 -2020- 411.61-00 101- 2020 -41 1.61 -00 AP BOOKCASE A/P BOOKCASE TOP 31633 1316331 270.63 1 89.44 Total Vendor $460.07 1095 DAS COMMUNICATIONS, INC. 002183 226/2008 508'06 225 - 3025 - 31.32 -00 2108 ANS S E RV -AC S EWER 131634 49.50 Total Vendor $49.50 17'12 DELTA CARPET WAREHOUSE 2/26/2008 TR18640R 1101-3008-431.43-00 CARPET REPLACEMENT RETN 31635 51119.88 Total Vendor $5,119.88 69 69 69 69 DELTA DENTAL 1 1!812008 1/8/2008 6/2/2005 6/30/2005 01 JAN08 101JAN08 06JUN05 06JUN05R 685 -1015- 499.21-00 1685-1015-499.21-00 11/08 685 - 1015- 499.21-00 685 - 1015 - 499.21 -00 1108 PREMS -DDOC PREMS -DDOC 06105 PREMS -DDC 5 PREMS DDC REVERSE 51 283 151284, 0 0 64.84 2,741.36 21274.56 - 21274.56 Total Vendor $2,806.20 68 68 68 DELTACARE USA 1/8/2008 612/2005 6/30/2005 01 JAN08 106JUN05 106JUN05R 685-1015-499.21-00 685 -1015- 499.2'1 -00 685 - 1015 - 499.21 -00 1108 PREMS -DCUSA 06105 PREMS- DD /PMI 6105 PREMS DD /PMI REV 51 289 0 I D 249.48 282.81 - 282.81 Total Vendor $249.48 99999 DIANA MCI NTYRE 2/26/2008 JOIJAN08 110 1- 506.0 - 45'1.61-00 '1108 EXP -DM.0 31636 319.95 Total Vendor $319.95 827 DILL, MONA 2/26/2008 3 -4108 1101-0000-143-30-00 3 -4/08. REACH ADV 31637 1,000.00 Total Vendor $1,000.00 66666 DLB CONSTRUCTION, INC. 2126/2008 JTR #283 780 -0000- 229.04 -00 JTD #283 31638 245.40 Total Vendor $245.40 1733 DODDY, MARK J. 1002607 2126/2008 1021108 226 - 1007 - 411.32 -00 12/11-15/08 STATION MGR 31639 780.00 Total Vendor $780.00 11741 DOLPHINS UNLIMITED.COM 002661 11/14/2008 121707 227 - 3027 - 431.73-00 DOLPHIN FOUNTAIN 1512981 12,7'14.50 Total Vendor $12,714.50 Resolution No. 2008 -16, Exhibit A Page 5 of 18 City of Rancho Palos Verdes Check Register -MARCH 4, 2008 Date: 2/27/2008 V No. Vendor PO No. F2/206/2008 ce Date Invoice No. Account Number Description Ck No. Amount 66666 DRILL TECH DRILLING & SHORN TD #273 1780-0-000-229.04-00 TD #273 31 640 1,368.80 Total Vendor $1,368.80 1692 1692 EDC PUBLISHING 002389 002681 2/2612008 2/2612008 12025552B 202552A 101- 5060 - 451.62 -00 101 - 5060. 451.62 -00 PURCHASES FOR RESALE PURCHASES FOR RESALE 31641 31641 216.31 624.25 Total Vendor $840.56 66666 EL PRADO ESTATES HOA 2/2612008 BG #18 -0028 212 - 3012. 431.93 -00 1 BG #18 -002B 31642 626.00 Total Vendor $626.00 161 EXXONMOBI L 2/26/2008 101 JAN08 681 -3081- 499.43 -00 1/08 GAS 31643 36.11 Total Vendor $36.11 17581 EZRA JEWELS 2126/2008 110072 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 1316441 500.00 Total Vendor $500.00 82 FEDERAL EXPRESS CORP. 2/26/2008 1252532057 681 -6083- 499.53 -00 IFED X PKTS 31645 358.75 Total Vendor $358.75 5 5 51 FEDEX KINKO'S 002185 1002185 1002185 2/2612008 2/26/2008 2/26/2008 1023000001641 1023000001655 1023000001659 101-3001 - 431.55 -00 101 - 300'1 - 431.55.00 101- 3401- 431.55 -00 MCCARRELL CYN COPIES MCCRL CYNISDWALK COPIES IMCCRL CYN /ADA COPIES 31646 31646 13 16461 637.33 448.56 446.83 Total Vendor $1,532.72 85 FIRST AMERICAN CORELOGIC, 1 2126/2008 112161228 101- 2030 - 411.43 -00 1 2 /0:8. ASSR UPDATES 31647 150.00 Total Vendor $150,00 1295 G E RSTN E R, WILLIAM 2/26/2008 03MAR08 101- 4001- 441.56 -00 3108 EXP -WG 31648 50.00 Total Vendor $50.00 99999 GRACE CAINOY 111712008 REISSUE CK31119 101 -5030 - 364.10 -20 IREISSUE CK #31119 51302 300.00 [Vendor $300.00 437 GROUP DELTA CONSULTANTS, 11 12/26/2008 16286 780- 0000 - 229.01 -00 TD #6'177 31649 209495.00 Total Vendor $20,495.00 Resolution No. 2008 -16, Exhibit A Page 6 of 18 City of Rancho Palos Verdes Check Register -MARCH 4, 2008 Date: 2/27/2008 V No. Vendor PO No. Invoice Date Invoice .No. 135004 Account _Number Description Ck No. Amount 97 97 HARDY & HARPER INC. 002440 002528 2/2612008 2/26/2008 34852 202- 3003 - 431.43 -00 501- 3052 - 431.73 -00 1108 STORM DRN CLEANUP STORM DRAIN REPRS -MSBK 31650 31650 23,113.50 99,000.00 Total Vendor . $1 22,113.50 456 456 HARRIS & ASSOCIATES 002317 002539 2/26/2008 2/26/2008 700080110 702720105 501- 3052 - 431.32 -00 330- 3031 - 461.32 -00 1108 MCCRL CYN ULT SD 1 108 E N G R D ES I CN -P M P 31651 31 651 12,883.01 41880.00 Total Vendor $17,763.01 98 HELIX ENVIRONMENTAL PLAN III 00217? 2/26/2008 35925 222 - 3022 - 43'1.73 -00 1/08 DRAIN MONITOR -SR 31652 2,082.81 Total Vendor $2 2 n ,082.81 104 104 104 HOME DEPOT, INC. 1002451 002451 002451 12/26/2008 2126/2008 2/26/2008 13201040 3202382 6050142 101- 3008 - 431.61 -00 1 01 - 3008 - 431.61 -00 101- 3008 - 431.61 -00 BLDG MAINT SUPPLIES BLDG MAINT SUPPLIES BLDG MAINT SUPPLIES 31 653 31653 31653 279.77 93.12 247.42 Total Vendor $620,31 1 737 HSA BANK 1/8/2008 JCK#51287 685 -1 015- 499.21-00 DEPOSIT/SETUP FEES -DS 51287 17325.00 Total Vendor $1,325.00 66666 INSTITUTE OF TRANSPORTATIO 2/26/2008 120081TE 101 -3001- 431.59 -20 4108 -09 ITE DUES 316541 262.00 Total Vendor $262.00 997 IRON MOUNTAIN, INC. 1002223 2/26/2008 101747452 101- 2030 -41 1.43 -00 1108 BACKUP DATA STORAGE 1316551 302.75 Total Vendor $302.75 99999 JAE ITO 2126/2008 101 1908J I 1 11- 5060 - 364.10 -30 IPARK REFUND 31656 763.00 Total Vendor $763.00 77777 JOANNE'S CLOSET '11912008 ICK#51290 10'1- 2020 - 316.'10 -00 2003 -06 BUS LIC TX REFND 5'1290 485.93 Total Vendor $485.93 1'16 116 116 116 116 JOHN L. HUNTER & ASSOC.,INC. 002196 002313 002313 2/26/2008 2/2612008 2126/2008 2/26/2008 2/26/2008 RPVJ71207A RPVN P 1207 RPVNP1207 RPVJ71207B IRPVJ71207C 101-3007 - 431.32 -00 101- 3007 - 431.32 -00 213 - 3013- 431.32 -00 101- 0000 - 115.30 -43 101- 0000 - 115.30 -43 12107 JURS 7 12107 N PDES 12107 NPDES 12107 JURS 7 -PVE 12107 JURS 7- CITYLA 31657 31657 31657 31657 1316571 303.14 17219.75 340.00 144.90 49.66 Resolution No. 2008 -16, Exhibit A Page 7 of 18 City of Rancho Palos Verdes Check Register -MARCH 4, 2008 Date: 2/27/2008 V No. Vendor PO No.. Invoice DatE Invoice No. Account.Number Description Ck No. Amount 116 116 116 116 JOHN L. HUNTER & ASSOC., I NC. 1 2/26/2008 2/26/2008 2/26/2008 12/26/2008 RPVJ71207D RPVJ71207E RPVJ71207F IRPVLNGPT1207 101-0000-115.30-43 101- 0000 -11 5.30 -43 101- 0000 - 115.30 -43 780 - 0000 - 229.01 -00 1 2107 J U RS 7 -RH 12107 J U RS 7 -RH E 12107 JURS 7 -CTYLA TD #6052 131657 3'1657 31 657 31657 22.11 15.50 2.74 573.75 Total Vendor $2,671.55 115 JOHN M. CRUIKSHANK CONSUL-1002623 72/26/2008 F8095 330 - 3033 - 46'1.73 -00 7108 PV TRAILS 1316581 1,500.00 Total Vendor $1,500.00 1278 JPJ CONSULTING 1002255 2/2612008 11712 101 -4001 - 441.61-00 IMISC PRINTING -PBCE 31659 92.01 Total Vendor $92.01 1287 1287 KAISER FOUNDATION HEALTH F 1/8/2008 1/29/2008 01 JAN08 102FEB08 685 -1015- 499.21 -00 685- 1015- 499.21 -00 1108 PREMS -KAIS 12/08 PREMS-KAIS 1513081 51 281 11445.44 1,445.44 Total Vendor $2,890.88 1297 KN IGHT,J I M 2/26/2008 103MAR08 101- 4001- 441.56 -00 T3/08 EXP -JK 1316601 50.00 Total Vendor $50.00 143 143 143 143 143 LA COUNTY SHERIFF'S DEPT 002484 002485 002486 2/26/2008 2126/2008 2/26/2008 2/26/2008 2/26/2008 82294NH1 82294N H2 82294NH3 82294NH5 82294N H4 101 - 1021- 421.32 -00 101-1021- 421.32 -00 101- 102'1- 42'1.32 -00 101- 0000 - 115.30 -35 101-0000-115-30-36 1108 GENERAL LAW 1108 TRAF CNTROL -M I RA 1108 GRANT ,DEPUTY 1108 DEPUTV-RH 1108 DEPUTY -RHE 31661 31661 31661 31661 31661 2927335.48 21818.64 22,315.34 3171 9.22 11,157.67 Total Vendor $3321346.35 �65LA COUNTY,DEPT OF ANIMAL C� 002334 2/26/2008 02FEB08 '10'1 -1025- 42'1.32 -00 1108 ANIMAL CONTROL 1316621 306.30 Total Vendor $306.30 1728 LECLERC, DENNY 002588 1/1!2008 1121807 226 - 1007 - 41'1.32 -00 121'10 -19107 VIDEO EDIT 512701 11150.04 Total Vendor $17180.00 1488 LEWIS,JEFFREY 2/26/2008 103MAR08 101- 4001 - 441.56 -00 3108 EXP -JL 31663F50.00 Total Vendor $50.00 130 LOMITA BLUEPRINT SERVICE, IN 002'190 2/26/2008 434'105 101 - 3001 - 431.55 -00 IMISC PRINTING -PW 3'1664 32.48 Resolution No. 2008 -16, Exhibit A Page 8 of 18 City of Rancho Palos Verdes Check Register -MARCH 4, 2008 Date: 2/27/2008 V No. Vendor P0--N. o - Invoice DatE trlvolce No. 1435320 Account Number. IMISC ..Description Ck No. Amount 130 130 130 1301 LOMITA BLUEPRINT SERVICE, IN 002190 002190 002254 002254 2126/2008 2/26/2008 2/2612008 2/26/2008 435321 434097 1434778 101- 3001- 431.55 -00 101 - 3001 - 431.55 -00 101 -4001- 441.55 -00 1 0 1- 4001 - 441.55 -00 PRINTING -PW MISC PRINTING -PW TRACT MAPS IMISC PRINTING -P BCE 1316641 31664 31 664 31664 198.96 41.14 62.79 50.66 Total Vendor $386.03 131 ILOMITA BUSINESS MACHINES 2/26/2008 124350 681-6083- 499.43 -00 JBINDING MACH REPAIRS 1316651 95.00 Total Vendor $95,00 66666 66666 LONG POINT DEVELOPMENT LL( 1/15/2008 111512008 CK #51301 ICK#51301 101- 3001- 431.61 -00 780 - 0000 - 229.04 -00 TD #271 -ADM FEES TD #271 1513011 51301 '1,025.00 81975.00 Total Vendor $10,000.00 88888 LONG POINT DEVELOPMENT, LLJ ]1125/E2008..JCK #51304 101 - 4002 - 323.20 -00 JBLDG PERMIT FEES REFUND 51304 493,828.16 Total Vendor $493,828.16 617 LONG,THOMAS D. 2/26/2008 103MAR08 10'1 -1001- 411.69 -00 13 108 EXP -TL 1316661 200.00 Total Vendor $200.00 1650 1 650 LSA ASSOCIATES, INC 1002422 002422 2/2612008 12/26/2008 81519F 81837F 101 - 4001- 441.32 -00 101 -4001- 441.32 -00 10107 GENRL PLAN UPD 11107 GENERAL PLAN UPD 31667 31667 3,476.10 111 25.00 Total Vendor $4,601.10 152 152 MANAGED HEALTH NETWORK 1 1/8/2008 1/29/2008 01 JAN08 01JAN08 685 - 1015- 499.21 -00 685 -1015- 499.21 -00 1/08 P RE MS -MHN 1/08 PREMS -MHN 51282 51307 963.96 959.22 Total Vendor $1,923.18 1716 MANAGEMENT PARTNERS, INC. 002560 2/2612008 12923 101 - 1002- 411.32 -00 M 1316681 18,331.00 Total Vendor $18,331.00 66666 MARCELO STAME 2/26/2008 1020508MS 213- 3013- 431.93 -00 215108 RECYCLER -MS 1316691 250.00 Total Vendor $250.00 99999 MARY RICH 12/26/2008 1022208MR 101- 5060 - 364.10 -30 1PARKREFUND 316701 233.00 Total Vendor $233.00 Resolution No. 2008 -16, Exhibit A Page 9 of 18 City of Rancho Palos Verdes Check Register -MARCH 4, 2008 Date: 2/27/2008 V No. Vendor PQ No. invoice DatE Invoice. No. Account Number IZON5-424 Description 1316711 Ck No. Amount 88888 MASSOU D M ESTCHAIN 2/2612008 ZON5-424 '101 -4001- 322.10 -00 REFUND 11260.75 Total Vendor $1 ,269.75 157 MDC ASSOCIATES 1002305 2/26/2408 15228 310 -3092- 461.32 -00 1108 HIP SERVICES 1316721 3,108.75 Total Vendor $3,198.75 952 952 M I RALESTE CATERING 1002491 002491 2/26/2008 2/26/2048 0'12908 020508 101-1005-411-57-00 11/29 101- 1005- 411.57 -00 CC CATERING 215 CC CATERING 1316731 31673 217.05 219.25 Total Vendor $436.30 99999 MIRAVERDE HOA 2/2612448 021108MVHOA '10'1 - 5030 - 364.'10 -20 PARK REFUND 1316741 '175.00 Total Vendor $175.00 1 372 MOON EY,FRANCES M. 002192 2/26/2008 32 101-3006- 431.32 -00 1128 TC MIN TAKER 1316751 1 ,159.20 Total Vendor $11159.20 485 M U N I S E RVI CES, LLC 1002318 2/26/2008 115401 J101-2020-411-32-00 7 -9107 S UTA 31 676 66.72 Total Vendor $00.72 99999 NEWFOUNDLAND CLUB OF SG C1 2/26/2008 102107NCOSC 1101 - 3001 - 364.'10 -10 IPARK REFUND 1316771 175.00 Total Vendor $175.00 51 51 51 51 51 51 51 51 51 Q.H. CASEY, INC. 1002425 002425 002425 002425 002425 002425 002425 002425 002425 12/26/2008 212612008 2126/2008 2/26/2008 2/26/2408 2/2612008 2/2612008 2/26/2008 2/2612008 1297130 297131 297132 297133 297134 297135 297136 297137 297'138 101 - 3449 - 431.43 -00 101 -3009- 431.43 -00 101- 3009 - 431.43 -00 101 -3009- 431.43 -00 101 -3009- 431.43 -00 141- 3049 - 431.43 -00 101- 3009 - 431.43 -00 101- 3409 - 431.43 -00 101- 3009 - 43'1.43 -00 TOILET RENTAL TOILET RENTAL TOILET RENTAL TOILET RENTALS TOILET RENTALS TOILET RENTALS TOILET RENTALS TOILET RENTAL TOI LET RENTAL 31678 31 678 31678 31678 31 678 31678 31678 31678 31678 274.64 274.60 75.83 75.83 75.83 75.83 1 51.65 189.56 '125.83 Total Vendor $1,319.56 276 OAKSTONE WELLNESS 2/26/2008 56070 10'1 - 1011 - 411.59 -30 ADD'L TOP HEALTH FEES 1316791 8.83 Total Vendor $8.83 L. - I Resolution No. 2008 -16, Exhibit A Page 10 of 18 City of Rancho Palos Verdes Check Register -MARCH 4, 2008 Date: 2/2712008 V No. Vendor PQ- No.. invoice Datc lnvoimNo. Account Number Description Ck No. Amount 482 OCE 002479 2/26/2008 986268370 681- 6083 - 499.43 -00 VARIO COPIER MAINT 131680 970.00 Total Vendor $970.60 1718 OCE IMAGISTICS INC. 002594 2/26/2008 712960213 1712779284 681 -6083- 499.43 -00 COPIER MAINT -RP 31681 136.17 1718 002594 2/26/2008 681 -6083- 499.6'! -00 COPIER SUPPLIES 316$1 50.88 Total Vendor $187.05 66666 OCEAN TERRACE HOA 2/26/2048 1 BG #18 -014 212- 30'12 - 439.93 -00 BG #18 -014 31682 47500.00 Total Vendor $4,566.06 171 OFFICE DEPOT, INC. 002194 2/26/2008 416427023001 101 -3001- 431.61-00 OFFICE SUPPLIES -PW 31683 153.93 171 002194 2/26/2008 416699467001 101- 3001- 431.61 -00 OFFICE SUPPLIES -PW 31683 36.59 171 002194 2/26/2008 418475651001 101- 3001 - 431.61-00 OFFICE SUPPLIES -PW 31683 219.94 171 002194 2/26/2008 418133254001 101- 3401 - 431.61 -00 OFFICE SUPPLIES -PW 31683 53.09 171 002194 2126/2008 418678395001 101- 3001- 431.61 -00 OFFICE SUPPLIES -PW 31683 10.94 171 002194 2/26/2048 418689396001 101 - 3001- 431.61 -00 OFFICE SUPPLIES -PW 31683 21.08 171 002194 2/26/2008 418769898001 101- 3001- 431.61 -00 OFFICE SUPPLIES -PW 31683 26.63 171 002194 2126/2008 418824652001 101 - 3001- 431.61 -00 OFFICE SUPPLIES -PW 31 683 35.07 171 002194 2126/2008 418860997001 101- 3041 - 431.61 -00 OFFICE SUPPLIES -PW 31683 11.77 171 002257 2/26/2008 416180693001 101- 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 31683 15.14 171 002257 2126/2008 41 6391897001 101 -4001- 441.61 -00 OFFICE SUPPLIES -PBCE 31683 73.25 171 002257 212612008 418164970001 1011 - 4001- 441.61-00 OFFICE SUPPLIES -PBCE 31683 78.67 171 042257 2/26/2008 418852191001 101-4001- 441.61 -00 OFFI CE SUPPLES -PBCE 31683 85.26 171 002273 2/26/2008 416446476001 141- 5010 - 451.61 -00 OFFICE SUPPLIES -RP 31683 125.42 171 002273 2126/2008 416520669001 101 -5010- 451.61-00 OFFICE SUPPLIES -RP 31683 21.89 171 002273 2126/2008 416972609001 101- 5010 - 451.61-00 OFFICE SUPPLIES -RP 31683 1 02.61 171 002273 2/26/2008 417146950001 101 -5010- 451.61 -00 OFFICE SUPPLIES -RP 31683 26.78 171 002273 2/26/2008 417432207001 101- 5010- 451.61 -00 OFFICE SUPPLIES -RP 31683 1 6.82 171 002312 2/2612008 417429973001 101-5060- 451.61 -00 OFFICE SUPPLIES -PVIC 31683 79.89 171 002319 2/26/2008 416934198001 101- 2030 - 411.61 -00 TONER -RP 31683 318.35 171 002319 2126/2008 417570922001 101-2030-411-61-00 TONER -RP 31683 103.34 171 002319 2/26/2008 417812337001 101- 2030 - 411.61-00 OFFICE SUPPLIES -FIN 31683 211.46 1711 002319 2/26/2008 417866981001A 101- 2030 - 411.61 -00 TONER -CM 31683 680.24 171 002319 2/26/2008 418586199001 101-2030- 411.61 -00 TONER -RP 31683 180.51 171 002406 2/2612008 1418487448001 1 01 - 1004- 4'11.61 -00 1OFFICE SUPPLIES -CCLRK 1316831 17.60 Resolution No. 2008 -16, Exhibit A Page 11 of 18 City of Rancho Palos Verdes Check Register -MARCH 4, 2008 Date: 2/27/2008 V No. Vendor Po No.. Invoice. Datc- Invoice: -No. Account Number ]OFFICE Description 1316831 Ck No. Amount 171 OFFICE DEPOT, INC.... 002490 2/2612008 416974066001 101- 2020 - 411.61 -00 SUPPLIES -FIN 221.45 171 002490 2/2612008 417952808001 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 31683 34.49 171 002490 2/26/2008 418268382001 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 31683 40.65 171 002490 2/26/2008 418857010001 101- 2020 - 411.61 -00 OFFICE SUPPLIES -FIN 31683 33.29 171 002519 2126/2008 416428619001 101- 1002 - 41'1.61 -00 OFFICE SUPPLIES -CM 31683 22.00 171 002519 2126/2008 416454666001 '101 -1002- 4'11.6'1 -00 OFFICE SUPPLIES -CM 31683 21.56 171 2/2612008 417866981001 101- 1002- 411.61 -00 OFFICE SUPPLIES -CM 3'1683 22.14 171 2/26/2008 418253048001 101- 2020 - 411.61 -00 OFFICE SUPPLY RETURN -FIN 31683 -17.85 171 2/26/2008 418263268001 101- 2030 - 411.61-00 TONER 31683 247.89 171 2/26/2008 418799087001 101- 5040 - 451.61 -00 OFFICE SUPPLIES -SPEC EVT 31683 85.26 171 2/26/2008 1418263268001 1101 - 5060 - 451.61 -00 OFFICE SUPPLIES -PVIC 1316831 31.27 Total Vendor $3,448.02 1557 PAETEC COMMUNICATIONS, INC 2/26/2005 15563138 101- 2035 - 411.41 -40 11/08 LONG DISTANCE 1316841 763.64 Total Vendor $763.64 1294 PALOS VERDES PEN LAND CON 2/2612008 IFISH & GAME 101- 6000 - 369.10 -00 11107 FISH & GAME 1316851 12,'136.48 do Total Venr $1 27136.48 185 PALOS VERDES PENINSULA NEI 002253 2/26/2008 JOIJAN08PBCE 1101 - 4001 - 441.54 -04 1108 LEGAL ADS -PBCE 316861 12414.54 Total Vendor $1,414.54 99999 PALOS VERDES ROTARY 2/26/2008 1012708PVR 101- 5060 - 364.10 -30 =PARK REFUND 31687 175.00 Total Vendor $'175.04 1380 PERESTAM,STEPHEN 12/26/2008 J03MAR08 101- 400'1 - 441.56 -00 13/08 EXP -SP 1316881 50.00 Total Vendor $50.40 200 PETTY CASH 1 1/14/2008 1214 -18107 101-1002 - 411.56 -00 12/14 MILES -TH 110/26 51300 9.70 200 '111412008 1214- 18107 101 -1002- 4'1'1.57 -00 MAYORS LUNCH -PVPCC 51300 25.00 200 1/14/2008 12/4- 18/07A 101 -1002- 411.57 -00 10/07 SBCCOG-CL 51300 35.00 200 1/14/2008 1214- 18/07B 101- 1002- 411.57 -00 12107 SBCCOG -CL 51300 35.00 200 1/14/2008 1214 - 181070 101- 1002- 411.57 -00 12107 SBCCOG-CB 51300 35.00 200 1/14/2008 1214 -18107 101- 1026- 421.57 -00 12117 EPC REFRESHMENTS 51300 14.00 200 111412008 1214 -18107 101- 2020 - 411.61 -00 OFFICE SUPPLIES 51300 50.64 200 1/1412008 1214- 18107 101- 4001- 441.61-00 OFFICE SUPPLIES -PBCE .1513001 4.63 Resolution No. LUUb -I b, tzxnibit H Page 12 of 18 City of Rancho Palos Verdes Check Register -MARCH 4, 2008 Date: 2/27/2008 V No. Vendor PO No. lnvoi DatE Invoice. No. Account Number - Description Ck No. Amount 200 PETTY CASH... 1/14/2008 1214 -18107 101- 4001- 441.61-00 OFFICE SUPPLIES -PBCE 51 309 6.16 200 111412008 12/4 -18107 101 - 4001- 441.61 -00 OFFICE SUPPLIES -PBCE 51300 10.10 200 1/14/2008 1214 -18107 101- 4001- 441.61-00 OFFICE SUPPLIES -PBCE 51304 15.03 200 1/14/2008 1214 -18107 101- 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 51300 26.52 200 1/14/2008 '1214 -18107 101-4001- 441.61-00 OFFICE SUPPLIES -PBCE 51300 34.25 200 1/14/2008 1214 - 18107 101 - 5010- 451.56 -00 11 -12107 MILES -MC 51 300 4.60 200 1/14/2008 1214 -18107 101 - 50'10- 45'1.56 -00 12107 MILES -TM 51300 12.12 200 1/1412008 1214 -1 8107E 101- 5010- 451.56 -00 11 -12107 MILES-GK 51 300 14.31 200 111412008 1 214 -1 8107 101- 5010- 451.61-00 1 2107 MILES-ML 51 300 30.53 200 1/14/2008 1214 -18107 101 -5030- 451.61 -00 PARK SUPPLIES 51300 14.25 200 1/1412008 1214- 18107 101- 5030 - 451.61 -00 PARK SUPPLIES 51 300 22.95 200 1/14/2008 1214 -18107 101- 5070 - 451.56 -00 10107 MILES-SW 51300 32.98 200 1/14/2008 1214 -18107 101- 5070 - 451.56 -00 11107 MILES -SW 51300 43.16 200 1/14/2008 1214- 18/07D 101 -5070- 451.56 -00 1 1 - 12107 MILES-GK 51 300 14.31 200 1/14/2008 1214 -18107 681 -3081- 499.43 -00 AUTO GAS 51300 28.75 200 1/14/2008 1214 - 18107 681-6083- 499.53 -00 POSTAGE DUE 51300 7.51 20011/14/2008 1214 -18/07 780 -0000- 229.01 -00 ITD#6171 -NOTE OF DET 1513001 50.00 Total Vendor $575,50 66666 PLAN BAGS.COM 2/2612008 20293 101- 3001- 431.61-00 PLAN BAGS 31 689 70.98 66666 2/26/2008 20294 101 -3001- 431.61-00 PLAN BAGS 31 690 1 57.69 J .6 f Total Vendor $228 7 1452 PRINCETON SERVER GROUP LL 002701 114/2008 1152 226 -1007- 411.32 -00 ICH33 TECH SUPPORT 51280 41660.00 Tota[ Vendor $4,660.00 1489 PRIORITY ENGINEERING INC. 002199 2/26/2008 411 101-3006 - 431.32 -00 1108 TRAF ENGR 31691 71970.00 Total Vendor $7,970.00; 1048 PRIORITY MAILING SYSTEMS INt 002563 2/26/2008 M2080440 681- 6083 - 499.75 -10 POSTGE MACHINE 131692 10,200.00 1048 002583 2126/2008 M2080441 681-6083- 499.61 -00 POSTAGE MACH STAND 31692 2,028.82 1048 2/26/2008 10815 681- 6083 - 499.61 -00 POSTAGE MACH SUPPLIES 31692 249.24 Total Vendor $121478.06 99999 PROSPERITY TREE INT'L 2/26/2008 1130733 101 -5060- 45'1.62 -00 IPURCHASES FOR RESALE 1316931 116.64 Resolution No. 2008 -16, Exhibit A Page 13 of 18 City of Rancho Palos Verdes Check Register -MARCH 4, 2008 Date: 2/27/2008 V No. Vendor PO. N6 ,]Invoice, DatEj Invoice No. Account Number Description ICk No.1 Amount Total Vendor $116.64 1761 RAJ PUBLISHING 2126/2008 1032208 141 -4002 - 441.59 -10 312218 CA BLDG CODE SEMR 1316941 128.00 Total Vendor $128.44 212 212 RAYVERN LIGHTING SUPPLY CC 002442 002442 2126/2008 2/26/2008 113261 113391 101- 3008 - 431.61-00 101- 3008 - 431.61 -00 LIGHTING SUPPLIES LIGHTING SUPPLIES 31695 31695 174.02 534.22 Total Vendor $798.24 1607 RED FARM STUDIO, LLC 002374 2/26/2008 13383 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 1316961 318.81 Total Vendor $318,81 925 925 REHAB FINANCIAL CORP. 002307 1 2/2612008 2/26/2008 HIP 07 -109 HIP 07 -109 310 -3092 - 461.32.00 1310-0000-143.10-00 HIP 07 -109 ESCROW SERV HIP 07 -109 31697 31 697 125.00 15,000.00 Total Vendor 2 n $15,125.44 1'128 REPUBLIC INTELLIGENT TRANSI 002202 2/2612008 11207113 1252-3004-431.43-00 92107 TRAF SIG CALLOUTS 316981 2,908.99 Total Vendor $2,908.99 RI C HARDS, WATSON & G E RSH C 2/2612008 1156538 101 -3047- 431.33 -00 9 -''107 STORM PARTNERSHIP 1316991 1,907.10 FTota I Vendor $19907.10 66666 RIDGECREST RANCHOS R &P D1,11 2/26/2008 fBG #18 -005B 212 - 3012 - 431.93 -00 JBG #18 -00513 1317001 1,773.00 Total Vendor $1,773.40 14871 RUTTENBERG, EDWARD 2126/2008 T03MAIR08 101- 4001- 441.56 -00 3108 EXP -ER 31701 50.40 Total Vendor $50.44 1750 SCOTT FAZEKAS & ASSOCIATE, 002646 2/26/2008 '12358 10'1 -4402- 441.32 -00 1108 INSP -B &S 31 702 19680.00 Total Vendor $1,680-00 248 248 248 248 248 SOUTHERN CA EDISON 1 111412008 1/1412078 111412008 111412008 111412008 11107 5125091 11107 5125091 11107 6680274 11107 6680274 1 '1107 5125091 101- 2020 - 411.69 -00 '10'1 -3008- 43'1.41 -30 101- 3009 - 431.41 -30 101- 3009 - 431.41 -30 202 -3003 - 431.41-30 11107 ELECT -SCE FEES 11107 ELECT -BLDG 11107 ELECT -LHPT 11/07 ELECT -PARKS 11107 ELECT -SPR 1512991 51299 51299 51299 51299 5.00 71556.22 15.87 41.27 266.54 Resolution No. 2008 -16, Exhibit A Page 14 of 18 City of Rancho Palos Verdes Check Register -MARCH 4, 2008 Date: 2/27/2008 V No. Vendor '0. No. fnvo�ce:D t 1n once No. 111/07 1202-3003-431.41-30 Acenunt um ber 111/07 Descrlptlon No. Amount 248 SOUTHERN CA EDISON... 1114/2008 6680274 ELECT -L &L 51299 159.35 248 1/1 412008 11/07 5125091 202 - 3404 -431 .41 -30 11107 ELECT -TC 51 299 567.52 248 1/14/2008 11/07 6680274 202 - 3004 - 431.41 -30 11107 ELECT -TC 51299 1,047.65 248 1/1 412008 11107 5125091 209 -3019- 431.41 -30 11/07 ELECT -EL PRADO 51 299 23.95 248 1/14/2008 1 1107 6680274 211 -3011- 431.43 -00 11/07 ELECT -ST LITES 51299 24,476.24 248 1/14/2008 11107 5125091 223 - 3023 - 431.43 -00 11107 ELECT -SUB1 51299 32.26 248 2/26/2008 01/08 6679961 225 - 3025 - 431.41-30 1 -2108 ELECT AC SEWER 31703 698.38 248 5/25/2005 05105 6680274 101 -3009- 431.41-30 05105 ELECT LH PT 0 13.34 248 5/25/2005 05105 6680274 101- 3009 - 431.41 -30 05105 ELECT EASTVIEW 0 25.35 248 5/2512005 05/05 6680274 202 - 3003 - 431.41 -30 05/05 ELECT LL 0 126.92 248 5/25/2005 05/05 6680274 202 - 3004 - 431.41 -30 05/05 ELECT TC 0 789.78 248 5/25/2005 05/05 6680274 211-3011-431.43-00 45105 ELECT ST LIGHTS D 197580.05 248 6/30/2005 5105 66802748 101 -3009- 0431.41 -30 5105 ELECT -REV 4 -13.34 248 6/30/2005 5105 6680274R 101-3009-431.41-30 5105 ELECT -REV 0 -25.35 248 6/30/2005 5105 6680274R 202 -3003 - 431.41-30 5105 ELECT -REV 0 - 126.92 248 6/30/2005 5/05 6680274R 202 - 3004 -431 .41 -30 5105 ELECT -REV 0 - 789.78 248 6/30/2005 5105 66802748 1211-3011-431.43-00 5105 ELECT -REV 0 - 19,580.45 Total Vendor $341890.25 1757 SOUTHERN CALIFORNIA LANDS 2/26/2:008 _F8011032 780 -0000- 229.13 -00 JTD #3002 (08) 1317041 47735.00 FT'otal Vendor $4,735.00 1360 STANDARD INSURANCE, THE 2!26/2008 23MAR08 685 -1015- 499.21 -00 13/08 PREMS -STAND 31705 3,3'10.43 Total Vendor $3,310.43 1365 STAPLES, INC. 1011/2005 110/15/2005 3060976038 101 -2430- 411.61 -00 FIN SUPPLIES 4 471.97 1365 3061614968 10'1 - 2030 - 4'1'1.6'1 -00 FIN SUPPLIES CREDIT 0 - 471.97 Total Vendor $0.00 260 STATE OF CA,BOARD OF EQUAL 113112008 2007 12007 101- 0000 - 201.20 -00 2007 SALES /USE TAX 12007 51312 7,684.83 260 113'112008 10'1- 2020 - 4'1'1.69 -00 SALES/USE TAX 51312 10.17 Total Vendor $71595,00 1436 STATE OF CA,DEPT OF JUSTICE 002337 2126/2008 101JAN08 '10'1- 1011- 4'1'1.32 -00 11708 FINGERPRINTING 317061 32.00 Total Vendor $32.00 L I Resolution No. 2008 -16, Exhibit A Page 15 of 18 City of Rancho Palos Verdes Check Register -MARCH 4, 2008 Date: 2/27/2008 V No. Vendor PG No invoice DatE Involbe. No. AccountAumber Description k o. moue 3 STATE OF CA,DEPT OF TRANSP, 002201 2/26/2008 179991 202 - 3004 - 43'1.43 -00 12107 TRAF SIGNAL MAINT 31707 520.76 Total Vendor $520.76 509 509 STERN, DOUGLAS 2126/2008 2/26/2008 03MAR08 022008MYR 101- 1001- 41'1.69 -00 101 -1005- 411.57 -00 3108 EXP -DS 2/20/08 MAYOR'S LUNCH 31708 31708 350.00 28.04 Total Vendor $378.04 991 ISTONE & ASSOCIATES 1 12/26/2008' 020808 1780-0000-229.03-00 JTD #8- 218108 ENTERTAINMT 1317091 340.00 Total Vendor $300. 00 88888 SULTAN AHAMED 112912008 JTD #6006 780 -0000- 229.01 -00 TTD #6006 REFUND 513051 35,000.00 Total Vendor $35,040.00 266 SUN ELECTRIC, INC. 002530 2/26/2008 110933 101- 3008 - 43'1.43 -00 1108 ELECT -BLDG 1317101 629.35 Total Vendor $629.35 1739 1 739 17391 TECH DEPOT 002649 002649 1002649 2126/2008 2/26/2008 2/26/2008 808019991 V1 808019991 V2 11308019991V3 101- 4001- 441.61-00 101 -4001- 441.61 -00 110 1- 4001 - 44'1.6'1 -00 COPIER -PBCE COPIER STAND COPIER -PBCE 31711 31711 1317111 224.40 168.40 1 ,390.45 Total Vendor $17783.25 1721 1721 TELECOMMUNICATIONS MGMT + 113112008 1/3112008 REISSUE CK31332 REISSUE CK31332 101 -1002- 411.32 -00 1226-1007-411.32-00 REISSUE CK#31332 REISSUE CK #31332 i 51313 013131 21127.50 15,750.00 Total Vendor $171877.50 1298 TETREAULT, PAUL 2/26/2008 103MAR08 101- 4009 - 441.56 -00 3108 EXP -PT 1317121 50.00 Total Vendor $50,00 1748 TOM BLI N, DAVID L. 2/26/2008 103MAR08 101- 4001 - 441.56 -00 3108 EXP -DT 1317131 50.00 Total Vendor $50.00 1681 ITU CKER,ELAINE 2/26/2008 1121107 101- 5060 - 369.20 -20 112/111/07 CONSIGNMENT 31714 50.10 Total Vendor $50.10 1399 U.S. LEGAL MGMT SERVICES, 1N 002193 2/26/2008 142449 '10'1 - 3001 - 43'1.32 -00 1/08 NOC COURIER 3'17'15 83.33 Total Vendor $83.33 f1G�VIULIVI 1 IVV. LVVV- I V� LJ�I IIUIL /"� Page 16 of 18 City of Rancho Palos Verdes Check Register -MARCH 4, 2008 Date: 2/27/2008 V No. Vendor PO No . invoice DatE Invoice No. Account Number. Description Ck No. Amount 1684 ULINE 002522 2/26/2008 21835685 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 31716 158.31 IMLM Total Vendor $158.31 6 692 692 692 692 2126/2008 2/2612008 2/26/2008 2/26/2008 2/26/2008 3771222JAN08 13779042JAN08 1101-2035-411.41-40 3779199JAN08 5417073JAN08 5418114JAN08 101- 2035 - 411.41 -40 101- 2435 - 411.41 -40 101- 2035 - 411.41 -40 101- 2035 -41 1.41 -40 1 -5108 PHONE -ABC 1 -5108 PHONE -PVDS 1 -5108 PHONE -LL 1 -5108 PHONE -LL 1 -5108 PHONE -HP 31717 31717 31717 31 717 31 717 518.01 556.08 556.10 544.39 556.38 Total Vendor $2,730.96 296 296 296 296 296 296 VISION SERVICE PLAN -CA 1 1/8/2008 11/8/2008 1129/2008 1/29/2008 5/26/2005 6/30/2005 01JAN08 IOIJAN08 1685-1015-499.21-00 02FEB08 02FEB08 06J U N05 06JUN05 685 -1015- 499.21-00 101- 0000 - 115.50 -20 685 - 10'15 - 499.21 -00 685 - 1015- 499.21-00 685 - '1015- 499.2'1 -00 1108 PREMS -VSP 1108 PREMS -VSP 2108 PREMS -VSP 2108 PREMS -VSP 06105 P REM S -VSP 16/05 PREMS -VSP REVERSE 51286 51285 51311 51310 0 0 36.68 2,039.56 36.68 2,063.16 11864.48 - 1,864.48 Total Vendor $4,176.08 963 963 WAXI E SANITARY SUPPLY 7/11/2005 7/1112405 68967'190 69004037 101- 3008 - 431.61 -00 1101-3008-431.61-00 JANITORIAL SUPPLIES JANITORIAL SUPPLIES 0 0 -70.47 70.47 Total Vendor $0.00 1710 1710 VILESCO INFRASTRUCTURE TEC 002526 2126/2008 12/26/2008 002 R002 501 -3052- 431.73 -00 501- 3052 - 431.73 -00 07 STORM DRN LINING 07 STORM DRN LINING RETN 31718 31718 167,929.00 - 16,792.90 Total Vendor $1511136.10 301 WEST COAST ARBORISTS, INC. 1002423 2/26/2008 150853 202- 3003 - 431.43 -04 1108 TREE TRIM 1317191 11753.97 Total Vendor $11753.97 1686 VILEST, STEPHEN D. 2/26/2008 11107 -1108 110 1 -5060- 369.20 -20 11/07 -1/08 CONSIGNMENT 1317201 55.35 Total Vendor $55,35 1272 VVOLOVVICZ, STEFAN 12/26/2008 103MAR08 101 - 1001 - 41'1.69 -00 3108 EXP -SIN 1317211 204.04 Total Vendor $266,00 307 YOSEMITE WATERS 2/26/2008 01 JAN08ABC 101- 3008 -431 .61 -00 1108 WATER -ABC 1317221 12.00 Resolution No. 2008 -16, Exhibit A Page 17 of 18 City of Rancho Palos Verdes Check Register -MARCH 4, 2008 Date: 2/27/2008 V N�. Vendor P� No. In�ace --Date Invoice Vo Account. Number description Ck No. 131722 Amount 347 YCSEM ITE WATERS... 2/26/2008 01 JAN08CH 101- 3668 - 43'1.6'1 -00 1/08 WATER -CH 444.75 347 2126/2008 01 JAN08H P 101 -3048- 431.61 -00 1/08 WATER-HP 31722 16.30 307 2/26/2008 01 JAN08LLM 101- 3008 - 431.61 -00 1/08 WATER -LLM 31722 1 77.75 307 2/2612408 01 JAN08PVIC 101- 3408 - 431.61 -00 1108 WATER -PVIC 31722 7.50 307 2/26/2008 101JAN08RYAN 101 -3008- 431.61 -00 1108 WATER -RYAN 1317221 21.75 Total Vendor $640.05 Total Register $1,912,957.57 Resolution No. 2008 -16, Exhibit A Page 18 of 18