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CC RES 2008-026
RESOLUTION NO. 2008-26 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. 0611(Ahlp"__CIk 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 April 1, 2008. AYES: Clark, Long and Wolowicz NOES: None Ito ABSENT: Gardiner and Mayor Stern ABSTAIN: None Lk) ik■ Ma ri r Attest: , Let_ 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. 2008-26 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 1, 2008. //) /17‘44-0-&-/C City Clerk City of Rancho Palos Verdes Check Register -APRIL 1, 2008 Date: 3/26/2008 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 435 ADAPT CONSULTING, INC. 002702 3/25/2008 1078 213- 3013 - 431.61 -00 PROMO ITEMS -SW 0 971.04 Total Vendor $971.94 22 22 ALL CITY MANAGEMENT INC. 002464 3/25/2008 3/25/2008 12267A 12267B 101 -1024- 421.32 -00 101- 0000 - 115.30 -33 1120 - 212108 X GUARD 1120- 212108 X GUARD 0 0 390.15 390.15 Total Vendor $780.30 76 ALLIANT INSURANCE SERVICES 3/25/2008 JAN -MAR08 101- 0000 - 201.30 -00 1 -3/08 SP EVENT INS 01 3,655.01 Total Vendor $3,655.01 312 312 312 312 312 AMERICAN CITY PEST CGNTRGI 1002323 002323 002323 002323 002323 3/25/2008 3/25/2008 3/25/2008 3/25/2008 3125/2008 1800020 18CO415 1800416 18C1267 i18C1354 101 -3008 - 431.43 -00 1101-3008-431.43-00 101- 3008 - 431.43 -00 101-3008- 431.43 -00 1101 - 3008 - 43'1.43 -00 PEST CGNTGL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL 0 0 0 0 0 26.00 62.06 24.00 48.00 48.00 Total Vendor $208.00 1542 AM E RI CAN MESSAGING 1002275 3/2512008 L -501 0 - 451.61-00 3108 PAGERS 0 50.5 'i Total Vendor $50.51 55555 AMY TRESTER 3/25/2008 1000004AT 1101-1011-411.32-00 3108 FINGERPRINT 1 01 18.40 Total Vendor i $18.00 490 AT & T 3/25/2008 02FEB08 10'1- 2035 - 41'1.4'1 -4D 2108 LONG DISTANCE 01 136.45 Total Vendor $136.45 34 BANK OF AMERICA, #1774 2/7/2008 JOIJAN08 101- 1001 - 41'1.57 -DO 1 /08 ADDIL CAA AIRFARE -LC 513221 80.10 Total Vendor $80.10 30 30 30 30 30 30 30 BANK OF AMERICA, #3208 1 217/2008 12/7/2008 2/7/2008 2/712008 2/7/2008 217!2008 217/2008 01 JAN08 01 JAN08A 01 JAN08A 01 JAN08A 01 JAN08B 01 JAN08B 01 JAN08B 101- 1001- 411.57 -00 '10'1 -1 00'1 - 411.57 -00 101- 1001- 4'1'1.57 -DD '10'1 -1 001 -41 1.57 -00 '10'1- 100'1- 411.57 -00 101- 1001- 411.57 -00 101- 100'1- 411.57 -00 1/08 CCCA LODGE -LC 1108 COCA MEAL -TL 1/08 CCCA MEAL -LC 1108 COCA MEAL -TL 1108 COCA MEAL -LC 1/08 CCCA MEAL -TL 1/08 CCCA MEAL -LC 51319 51319 51319 51319 51319 51319 51319 408.30 19.70 21.70 72.08 19.70 21.70 72.08 Resolution No. 2008 -26, Exhibit A Page 1 of 15 City of Rancho Palos Verdes Check Register -APRIL 1, 2008 Date: 3/26/2008 V No. Vendor PO No. Invoice DatE 101JAN08C Invoice No. Account Number Description Ck No. Amount 30 BANK OF AMERICA, #3208... 217/2008 101 - 1041 - 4'1'1.57 -00 1108 CCCA MEAL -SIN 51 319 19.70 30 2/7/2048 01 JAN08C 101 -1 00'1 -41 1.57 -00 1108 CCCA MEAL -SIN 51319 21.70 30 2/7/2008 01 JAN08C 10'1 - 1001 - 411.57 -00 1108 CCCA MEAL -SIN 51319 72.08 30 2/712008 01 JAN08D 101-1001-411.57-00 1/08 CCCA MEAL -DS 51319 19.70 30 2/7/2008 01 JAN08D 101 -1 001 - 411.57 -00 1108 CCCA MEAL -DS 51319 21.70 30 2/7/2008 01 JAN08D 101- 1401- 411.57 -00 1108 CCCA MEAL -DS 51319 72.08 30 2/7/2008 01JAN08 101- 1002- 411.57 -00 1108 CCCA MEAL 51319 39.40 30 2/7/2008 01 JAN08 101- 1002 -41 1.57 -00 1108 CCCA MEAL 51319 43.42 30 2/7/2008 0'I JAN08 101-1 002 - 411.57 -00 1/08 CCCA MEAL 51 319 1 44.16 30 2/7/2008 01JAN08 101- 1002 - 411.57 -00 1108 CCCA LODGE -CP 51319 331.30 30 2/7/2008 01JAN08 101-1002-411.57-00 1108 CCCA LODGE -CL 51319 374.40 30 2/7/2008 01 ±N08A 101- 1002 -41 1.57 -00 '1108 CCCA ADD'L AIRFARE 51319 160.20 Total Vendor $1,955.10 28 BANK OF AMERICA, #4494 2/7/2008 01JAN08 101 - 2020 - 411.57 -00 2108 GFOA REG 51320 80.00 28 2/7/2008 01JAN08 '101- 2020 - 41'1.57 -00 3108 CSM FO CONF REG 51320 700.00 28 2/7/2008 01JAN08 101- 3001- 431.59 -10 2/13 CONCRETE TELECON F 51320 199.00 28 21712008 01 JAN08 101- 4001- 441.57 -00 2008 PLAN INST REG -J R 51320 495.00 28 2/7/2008 01JAN08 101- 4005 - 441.32 -00 1/14/8 NCCP AIRFARE 51324 172.81 28 2/7/2008 01 JAN08 101- 4005 - 441.32 -00 1/14/8 NCCP LODGE -JR 51320 1 79.73 28 2/7/2048 01JAN08 101- 5010 - 451.61-00 BILLIARD TABLE 51320 515.48 28 2/7/2008 D 1 JAN08 .03 -04 # E 51320 700.00 Total Vendor $39042.02 35 BANK OF AMERICA, #6346 2/7/2008 01JAN08 1681-2082-499-61-0.0 DELL LAPTOP UPGRADE 1513211 12243.14 Total Vendor $11243.14 32 BANK OF AMERICA, #7873 1 12/7/2008 01JAN08 101 - 1001-411.57 -00 1108 ADD'L CAA AIRFARE -TL 1513231 80,10 Total Vendor $80.10 31 IBANK OF AMERICA, #9037 7�12/7/2008 01JAN08 101 -1001- 411.57 -40 11 108 ADD'L CAA AIRFARE -SW 1513241 80.10 T otal Vendor $80.10 1449 BE SAFE FINGERPRINTING INC. 002329 3125/2008 131 10'1- 101'1 - 411.32 -04 IFINGERPRINTING 01 60.00 Total Vendor $60.00 Resolution No. 2068 -26, cxn1D11 H Page 2 of 15 City of Rancho Palos Verdes Check Register -APRIL 1, 2008 Date: 3/26/2008 V No. Vendor PO No. Invoice DatE 123988C Invoice No. Account Number Description Ck No. Amount 37 37 37 37 B EN N ETT ENTERPRISES, INC. 002358 002358 002412 1002412 3/2512008 3/2512008 3/25/2008 13/25/2008_123992C 23994C 239890 101- 3409 - 431.43 -00 101- 3009 - 431.43 -00 202 - 3003 - 431.43 -00 202 -3003- 431.43 -00 3108 LANDS MAI NT -PVI C 3108 LANDS MAINT -PV1C 3108 CTR MEDIAN MAI NT 3108 CTR MEDIAN MAI NT 0 9 0 0 750.00 127.00 4.21 21.64 Total Vendor $902.85 99999 CA ASSOC OF MUSEUMS 3125/2008 4108 -09CAM 101- 5060 - 451.59 -20 4108 -09 CAM DUES 0 1 50.00 Total Vendor $1 50.00 1431 1 431 CALIFORNIA STATE DISBU RSEM 1/25/2007 3/512007 lCK CK #51056 #51 056 685 - 0000 - 202.20 -60 685 - 0000 - 202.20 -60 PIE 1 -19 -07 PIE 1 -19 -07 0 0 114.74 -11 4.74 Total Vendor $0.00 49 49 49 49 49 CALIFORNIA WATER SERVICE C 2119/2008 2/19/2008 211912008 2/19/2008 21'1912008 81424JAN08 81424JAN08 81424JAN08 81424JAN08 181424JAN08 101 -3008- 431.41 -10 101-3009- 431.41-10 11/08 101 -3009- 431.41-10 202 -3003- 431.41 -10 223 -3023. 43'1.41 -10 1108 WATER -BLDG WATER -LHPT 1/08 WATER -PARKS 1108 WATER -PBM 11/08 WATER -SUB1 51328 51328 51328 51328 51328 800.17 79.83 3,026.60 49527.87 533.98 Total Vendor $8,968.45 1509 CALLAN, KRISTI 002404 3/25/2008 8041 101- 1004- 411.32 -00 1/29108 CC MIN TAKER 0 144.00 Total Vendor $144.00 1746 1 746 CASTANEDA , RALPH JR 002641 3/25/2008 3/2512008 2 IR2 101- 4001- 441.32 -00 10'1- 4001 - 44'1.32 -00 1 -3108 HOUSI -NC ELEM UPD HOUSING ELEM RETN, #2 0 4 21747.91 - 137.40 Total Vendor $21510.51 52 CBM CONSULTING, INC. 002512 312512008 130790 501- 3052 - 431.32 -00 2108 PW ENGR 0 13,800.00 Total Vendor $13,800.04 1041 1041 10411 CDW GOVERNMENT , INC. 002611 1002611 002728 3/25/2008 3125/2008 3/2512008 JMZ1216 IJNP5461 IJPS2069 681-2082- 499.61-00 68'1 -2082- 499.6'1 -00 681-2082- 499.75 -20 SOFTWARE SOFTWARE IBARCDA HARD DRIVES 0 4 01 570.00 21.65 1,311.99 Total Vendor $1,903.64 20 CHARLES ABBOTT ASSOCIATES 002268 3/25/2008 F46024 '101 -4002- 44'1.32 -00 F2/08 B &S SERVICES 01 5,823.17 Resolution No. 2008 -26, Exhibit A Page 3 of 15 City of Rancho Palos Verdes Check Register -APRIL 1, 2008 Date: 3/26/2008 V No. Vendor PO No. Invoice DatE Invoice No. :::]10 Account Number Description Ck No. Amount 20 CHARLES ABBOTT ASSOCIATES 3/25/2008 45954 2108 INSP -CA WATER 0 480.00 20 3/25/2008 45954 101- 0000 -11 5.40 -20 2108 I NSP -SCG 0 11360.00 20 3/2512008 45954 101-0000-115.40-30 21081 NSP -SCE 0 1 9280.00 20 3125/2008 45956 101 -0000- 115.40 -41 2 /08INSP -VER 0 18,600.00 20 3125/2008 45936 501 -3052- 431.73 -00 1108 INS P -WO 0 320.00 20 3/25/2008 45508 780 - 0000•- 229.04 -00 TD #281 0 21040.00 20 3/25/2008 45673 780- 0000 - 229.44 -00 TD #281 0 840.00 20 3/2512008 45758 780 - 0000 - 229.04 -00 TD #286 0 11600-00 20 3/25/2008 45857 780 - 0000 - 229.04 -00 TD #281 0 960.00 20 3/25/2008 45858 780 - 0000 - 229.04 -00 TD #287 0 720.00 20 3/25/2008 45929 780 -0000- 229.04 -00 TD #281 0 19280.00 20 3/25/2008 45957 780 -0000 - 229.04 -00 TD #251 0 53520.00 20 3125/2008 145958 780 - 0000 - 229.04 -00 JTD #250 01 480.00 Total Vendor $41,303-17 99999 CH I RSTI NA M EJ IA 3 101- 5060 - 364.1 0 -30 IPARK REFUND 1 01 500.00 Total Vendor $540.00 1386 CHOICE MEDIATION 1002270 3125/2008 1208 101- 4004 - 441.32 -00 2108 VR SERVICES 01 3,343.75 Total Vendor $3,343.75 1378 CINTAS CORP. #426 002424 3/2512008 426319566 101- 3008 - 431.61-00 MAT CLEANING SERVICES 0 173.83 1378 002424 3/25/2008 426322917 101- 3008 - 431.61 -00 MAT CLEANING SERVICES 1 0 173.83 Total Vendor $347.66 58 CITY OF ROLLING HILLS ESTATE 12/7/2008, ICK #51318 101-2020-411-57-00 2112/8 CSMFO LUNCHEON 5131$ 70.00 Total Vendor $74,00 1743 CITYWIDE DOOR, INC. �7002655 13/25/2008 17375 1101-3008-431.43-00 IRROLLUP DOOR SERVICES 0 216.00 Total Vendor $216,00 60 CLARK,LARRY 3/25/2008 04APR08 104APRO8 '10'1- '1001 - 411.69 -00 4/08 EXP -LC 0 200.00 60 3/25/2008 685-1015-499-21-00 4/08 PREMS -DEC HEALTH 0 'l 93.00 Total Vendor $393.00 t15-461CLEANSOURCE 002425 3/25/2008 1237944100 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES 1 01 371.25 Resolution No. 2008 -26, cxniDit H Page 4 of 15 City of Rancho Palos Verdes Check Register -APRIL 1, 2008 Date: 3/26/2008 V No. Vendor PO No. Invoice Dati Invoice No. Account Number Description Ck No. Amount 1546 CLEANSOU RCE... 002426 312512008 237944300 101 � -3008- 43'1.61 -00 JANITORIAL SUPPLIES o 2'12.49 -... --- Total Vendor $583.74 1528 COASTAL BUILDING SERVICES, 1002344 3/25/2008 [18488 101- 3008 - 431.43 -00 3108 JANITORIAL SERVICES 1 01 6,381.89 Total Vendor $6,381.89 1566 COHEN, MARGARET 3125/2008 '121207 101- 5060- 451.62 -00 1PURCHASES FOR RESALE 1 01 50.00 Total Vendor $50.40 84 84 CONEXIS 6/1/2005 6130/2005 F05060102 6/05 IF05060102R 685 - 1015- 499.21-00 685 - 1015 - 499.21-00 16/05 06105 PREMS -FLEX PREMS -FLEX REVERSE 0 o 115.00 - 115.00 Total Vendor $0.00 624 COST RECOVERY SYSTEMS, INS 002248 3/2512008 1 101- 2020 - 411.32 -00 ISTATE MANDATE CLAIMS PREP 1 01 1,750.00 Total Vendor $1,750.00 66666 COUNTY OF LOS ANGELES 3/25/2008 PR -03 101- 3007 - 431.32 -00 107/08 STORMWATER CAMPGN 1 01 500.00 Total Vendor $500.00 99999 CYNTHIA FOWLER 3/25/2008 1030808CF 101- 5060 - 364.10 -30 PARK REFUND 01 316.00 Total Vendor $316.00 66 DAILY BREEZE 1002184 3/25/2008 102FEB08PW 101 -3001- 431.54 -00 2/08 LEGAL ADS -P1N 1 01 823.82 Total Vendor $823.$2 77777 DAIMON CHASTAI N 2/15/2008 CK #51327 685 -0000 - 202.10 -01 IFF 2 -8 -08 1513271 439.06 Total Vendor $439.06 69 69 69 69 DELTA DENTAL 6/2/2005 2/7/2008 2/7/2008 6/30/2005 06JUN05 02FEB08 02FEB08 06JUN05R 685 - 1015 - 499.21-00 1101-0000-115.50-20 685 -1 01 5- 499.21-00 685 - 1015 - 499.21 -00 06105 PREMS -DDC 2108 PREMS -DOGS 2108 PREMS -DDCS 5 PREMS DDC REVERSE 0 51315 51316 o 29274.56 64.84 2,676.58 - 29274.56 Total Vendor $29741.42 68 68 DELTACARE USA 6/2/2005 2/7/2008 06JUN05 02FEB08 685 - 1015 - 499.21-00 685 -1015- 499.21-00 06105 PREMS- DD /PMI 2108 PREMS -DCUSA 0 1513171 282.81 249.48 Resolution No. 2008 -26, Exhibit A Page 5 of 15 City of Rancho Palos Verdes Check Register -APRIL 1, 2008 Date: 3/2612008 V No. Vendor PO No. Invoice Datc- Invoice No. Account Number Description Ck No. Amount 68 DELTACARE USA... 6/30/2005 06JUN05R 685 - 1015- 499.21 -00 6105 PREMS DD /PMI REV 4 - 282.81 Total Vendor $249.48 827 827 827 DILL, MGNA 3/25/2008 3/25/2008 3/25/2008 JAN -FEB08 022908VWOAD JAN -FEB08 101- 0000 - 143.30 -00 101- 5060 - 451.61 -00 101- 5070. 451.61 -00 1 -2108 REACH ADV 2108 WOAD EXP -Ill[ D 1 -2108 REACH EXP 0 0 0 - 11000.00 204.00 1 1027.63 Total Vendor $231.63 1733 DODDY, MARK J. 1002607 13/25/2008 1030308 226 - 1007 - 411.32 -00 3/3 -16108 CH33 MGR 1 01 1,830.00 Total Vendor $1,830-00 5 5 FEDEX KINKO'S 002185 1002185 3/25/2008 1102300001707 3/2512008 102300001714 '101 -3001- 43'1.55 -00 101- 3001 - 431.55 -00 P�JW COPIES IPW COPIES 0 1 0 243.24 188.36 Total Vendor $431.60 1765 GALT INT`L COMPANY, INC. 1002717 3/2512008 1800571 101 -5060- 45'1.62 -00 PURCHASES FOR RESALE 1 011 200.00 Total Vendor $204.00 1520 GASSER/OLDS CO. INC. 3/25/2008 IP6893 780 -0000- 229.03 -00 JTD #107 01 414.60 Total Vendor $414.60 36 36 36 GEORGE BENDER PLUMBING 002460 1002462 1002462 3/25/2008 3/25/2008 3/25/2008 33131 133139 133148 101- 3008 - 431.43 -00 1225-3025-431.43-00 225 - 3025 - 431.43 -00 PLUMBING REPAIRS GRINDER PUMP REPAIRS IGRAINDER PUMP REPAIRS 0 0 0 156.25 250.00 195.00 Total Vendor $601.25 1295 GERSTNER, WILLIAM =3/25/2008 104APR08 101 - 4001- 441.56 -00 4/08 EXP -11WG 01- 50.00 Total Vendor $50.40 77777 GINA PARK =2/13/2008 ICK #51325 685 - 1015- 499.23 -00 IPERS ADJUSTMENT -GP 513251 33.20 Total Vendor $33.20 437 GROUP DELTA CONSULTANTS, I 3/25/2005 16-3-3-2 780 - 0000 - 229.01 -00 JTD #6177 01 27,660.00 Total Vendor $27,660.00 97 HARDY & HARPER INC. 1002440_13/25/20-08 35070 1202-3003-431.43-00 2108 ROADWAY MAINT 1 01 11,701.36 Resolution No. 2008 -26, Exhibit A Page 6 of 15 City of Rancho Palos Verdes Check Register -APRIL 1, 2008 Date: 3/26/2008 V No. Vendor PO No. Invoice DatE Invoice No. 135022 1202-3005-431.43-00 Account Number Description Ck No. Amount 97 97 HARDY & HARPER INC.... 002443 1002446 3/25/2008 3/25/2008 35021 101 -3DQ9- 431.43 -DD 2/08 PB ROAD MAINT 3108 EXTRA PARK MAINT 0 49,314.00 31000.00 Total Vendor $649015.36 456 HARRIS & ASSOCIATES 1002539 3!25!2008 1702720106 1330-3031-461-32-00 12/08 ENGR- OUSLURRY 0 1,440.00 Total Vendor $1 ,440.04 99999 HARVARD BUSINESS SCHOOL Al 13/25/2008 E30908HBSASC 101- 5060 - 364.10 -30 IPARK REFUND 0 175.00 Total Vendor $175.0❑ 1723 HASLER, INC. 002584 3/25/2008 9467522 681-6083- 499.43 -00 2/08 -09 POSTAGE MTR RNTL 1 01 849.35 Total Vendor $849.35 1485 HAYES, DAVID 1002555T3/25/2008 180301 101-4004- 441.32 -00 2/08 ARBORIST -VR 0 1,895.34 Total Vendor $1,895.34 104 104 104 HOME DEPOT, INC. 002451 002451 3/25/2008 3/25/2008 3/25/2008 3196852 17152632 17201067 101- 3008 - 431.61-00 '10'1- 3008 - 43'1.61 -04 101 -3008- 431.61 -00 BLDG SUPPLIES BLDG SUPPLIES IBLDG SUPPLIES RETURN 0 0 1 0 346.89 34.39 - 129.48 Total Vendor $25'1.80 88888 INT'L CODE COUNCIL, INC. 3/25/2008 12621435 101 -4002- 441.59 -20 4/08 -09 ICC DUES -PC 01 100.00 Total Vendor $100.00 1497 INTERNATIONAL CODE COUNCLI 13/25/2008 1971017 101 -4002- 44'1.61 -00 ICODE BOOKS 011 115.42 Total VenTor $115.42 997 IRON MOUNTAIN, INC. 002223 13/25/2008 E101783924 101 - 2030 - 4'1'1.43 -DO 2108 OFFSITE DATA STORAGE _I 01 308.25 Total Vendor $308.25 1678 J & J INC. L002683 3/25/2008 30'19 202 - 3003 - x43'1.6'1 -00 ISOLAR PANEL POLES 1 01 1,625.00 Total Vendor $1,625.00 1756 JB ELECTRIC 1002731 3/25/2008 11706 101 -3008- 431.43 -00 11/08 ELECT REPAIRS 1 01 202.68 Total Vendor $202.68 Resolution No. 2008 -26, Exhibit A Page 7 of 15 City of Rancho Palos Verdes Check Register -APRIL 1, 2008 Date: 3/26/2008 V No. Vendor PO No. Invoice Date Invoice NO. Account Number Description Ck No. Amount 99999 JENNIFER KUHLMAN 3125/2008 070608JK 101 - 5060 - 364.10 -30 PARK REFUND 0 450.00 Total Vendor $450.00 115 115 JOHN M. CRUIKSHANK CONSUL- 002623 002684 3/25/2008 3/2512008 8235 18228 330- 3033 - 461.73 -00 1686-3086-461..32-00 2108 ENGR/DESIGN -PV TRAIL 2/08 DESIGN SERV- CH /PBCE 0 0 27825.00 17184.00 Total Vendor $4,009.00 1278 JPJ CONSULTING 002691 3/2512005 11723 2"13 - 30'13- 43'1.55 -00 IRECYCLING INSERTS 0 11090.47 Total Vendor $1,090.47 77777 KAREN PETERSON 21'1 312008 CK #51326 685 - 10'15- 499.23 -00 PERS ADJUSTMENT -KP 1513261 25.03 Total Vendor $25.03 1297 KN I G HT,J I M J3/25/2008 104APRO8 101 -4001- 441.56 -00 4108 EXP -J R 01 50.00 Total Vendor $50.00 143 143 143 143 143 143 143 143 143 LA COUNTY SHERIFF'S DEPT 002484 002485 002486 002487 002722 3/25/2008 3125/2008 3/25/2008 3/25/2008 3125/2008 3/2512008 3/25/2008 3/25/2008 3/25/2008 82664NH1 82664NH2 82664NH3 82686NH1 82594NH 82664NH5 82686NH3 82664NH4 182686NH2 101- 1021- 421.32 -00 101 -1 021 - 421.32 -00 101 -1021- 421.32 -00 101- 1024- 421.32 -00 101 -1024 - 421.32 -00 101 - 0000 - 115.30 -35 101- 0000 - 115.30 -35 101 - 0000 - 115.30 -36 101- 0000 - 115.30 -36 2108 GENERAL LAIN 2108 TRAF CNTROL -M I RA 2108 GRANT DEPUTY 2108 STUDENT /LAW 2108 CYN PRESERVE SERV 2108 GRANT DEPUTY -RH 2108 STUDENT /LAW -RH 2108 GRANT DEPUTY -RHE 2108 STUDENT /LAW -RHE 0 0 0 0 0 0 0 0 o 292,335.48 21818.64 22,315.34 21432.70 2,162.40 31719.22 405.45 11,157.67 1,216.35 Total Vendor $3381563.25 99999 LAS CAN DALISTAS 3/25/2008 1031208LC 101- 5060 - 364.10 -30 11PARK REFUND 01 175.00 Total Vendor $175.00 1488 LEWIS,JEFFREY 3!2512008 ' ' o 50.00 Total Vendor $50.00 99999 LISA MA�UR 13/25/2008 052408LM 1101-5060-364.10-30 PARK REFUND 0 450.00 Total Vendor $450.00 Resolution No. 2008 -26, Exhibit A Page 8 of 15 City of Rancho Palos Verdes Check Register -APRIL 1, 2008 Date: 3/26/2008 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 130 130 1301 LOMITA BLUEPRINT SERVICE, 11. 002190 002190 002191 3/2512008 3/25/2008 3/2512008 427932 435508 435492 101- 3001- 431.55 -00 101 -3001- 431.55 -00 141 - 3001 - 431.55 -00 PW COPIES PW COPIES PW BLUEPRINTS D D 01 584.55 123.95 39.01 Total Vendor $747-51 617 LONG,THOMAS D. 3125/2008 104APRO8 '710.1-1001-411.69-00 4108 EXP -TL 01 200.00 Total Vendor $200.00 77777 M.A. KHAN 3/25/2008 12777 101 -2020- 316.10 -00 BUS LIC REFUND D 347.00 Total Vendor $347.00 �152MANAGED HEALTH NETWORK 2/19/2008 102FE1308 [685-1015-499.21 -04 12/08 PREMS -MHN 51330 975.84 Total Vendor $975.84 99999 MARCELLA LEMKE 3/25/2008 030708 101-5460- 451.61 -00 3108 EXP -MB .01 73.56 Total Vendor $73.56 66666 MARY E. S EH L 3/2512008 031608MS 101-5460- 364.10 -30 IPARK REFUND 1 01 938.00 Total Vendor $938.00' 157 157 157 M DG ASSOCIATES 1002304 402305 002306 13/25/2008 3/25/2008 3/25/2008 15291 5283 5292 1310-3092-461.32-00 310 -3092- 461.32 -00 310- 3092 - 461.32 -00 HIP RE I M BU RS EAGLES 2108 HIP ADM HIP LOAN DOC PREP D D 0 560.00 31300-00 450.00 Total Vendor $49310.00 99999 MONICA VILLALVAZO 3/25/2448 031508MV 101- 5060 - 364.10 -30 PARK REFUND 01--.-.- 500.00 Total Vendor $500.00 66666 MONTE VERDE ESTATES HOA 3/2512008 B #18 -4238 1212-3012-431.93-00 jBG#1 8 -023 1 Oil 1,018.00 Total Vendor $1,018.00 1771 IMOTHS TO A FLAME 3/25/2008 1022908 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 01 342.40 Total Vendor $342.00 66666 MRS. MICHAEL BOZANICH 3/25/2008 030408MR 213 -3013- 431.93 -00 314108 RECYCLER 0 250.00 Total Vendor $250.00 Page 9 of 15 City of Rancho Palos Verdes Check Register -APRIL 1, 2008 Date: 3/26/2008 V No. Vendor Pa No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 1123 MULTI W SYSTEMS, INC. 002735 3/25/2008 28302'10 225 -3025- 431.43 -00 ER REPAIRS -AC LIFT STN 0 4,622.75 Total Vendor $4,622.75 99999 NAOMI FLEMMONS 3/25/2008 1060108NF 101 - 5060 - 364.10 -30 PARK REFUND 1 01 450.00 Total Vendor $450.00 166 NATIONAL REC & PARK ASSOC. 3/25/2008 22014 -09RR 101 -5010- 451.59 -20 08109 NRPA DUES -RR .01 135.00 Total Vendor $1 35.00 1731 NETGAIN 1 3/25/2008 13/25/2008 90540 190539 226 - 1007 - 411.32 -00 211 /08 PV BASKETBALL 1 0 200.00 1731 226 - 1007 - 411.32 -00 '11'17 - 19/08 BSKBALL SHOOTS q 600.00 Total Vendor $800.00 51 O.H. CASEY, INC. 002714 3/2512008 1298037 101 -5060- 451.44 -20 JWOAD TOILETS 1 01 1 ,095.78 Total Vendor $1,095.78 55555 OCCUPATIONAL HEALTH CENTS 3/25/2008 /004036611 1101-1011-411-32-00 IPRE EMPLOYMENT PHYSICAL 01 85.50 Total Vendor $85.50 482 OCE 002479 3125/2008 986308242 1681-6083-499.43-00 COPIER MAINT /USE -VAR 0 970.00 Now Total Vendor $970.00 171 OFFICE DEPOT, INC. 002194 3/25/2008 421317580001 101- 3001 - 431.61 -00 1101-3001-431-61-00 OFFICE SUPPLIES -PW 0 14.86 171 002'194 3125/2008 421 498716001 OFFICE SUPPLIES -PW q 138.94 171 002194 3/25/2008 421666537001 101-3001- 431.61-00 OFFICE SUPPLIES -PW 0 38.00 171 002257 3/25/2008 421499297001A 101- 4001 - 441.61 -00 OFFICE SUPPLIES -PBCE 4 56.83 171 002312 3/2512008 419847436002 101 -5060- 451.61 -00 OFFICE SUPPLIES -PVIC 0 28.49 171 002312 3/25/2008 420956701001 101- 5060 - 451.61-00 OFFICE SUPPLIES -PVIC 0 218.71 171 002312 3/2512008 420956746001 101-5060- 451.61 -00 OFFICE SUPPLIES -PVIC 0 23.80 171 002312 3/25/2008 421304944001 101- 5060 - 451.61 -00 OFFICE SUPPLIES -PVIC 0 914.94 171 002312 3/25/2008 421306105001 101- 5060 - 451.61 -00 OFFICE SUPPLIES -PVIC 0 173.19 171 002319 3/2512008 419661454001 101 -2030- 411.61 -00 FON ER -FIN a 620.71 171 002319 3/25/2008 421139789001 101-2030- 411.61-00 DOCENT TONER/SUPPLIES 0 87.21 171 002319 3125/2008 421499297001B 101.2030- 4'1'1.6'1 -00 TONER -PBCE 0 350.13 171 002319 3/25/2008 422064291001 101- 2030 - 411.61 -00 TONER -RP a 80.11 1711 1002490 3/25/2008 14210336399001 101 -2020- 411.61 -00 OFFICE SUPPLIES -FIN 0 49.34 Resolution No. 2008 -26, Exhibit A Page 10 of 15 City of Rancho Palos Verdes Check Register -APRIL 1, 2008 Date: 3/26/2008 V No. Vendor 1002490 PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 171 171 171 171 171 171 171 OFFICE DEPOT, INC.... 002490 002490 002519 002519 3/25/2008 3/25/2008 3/25/2008 3/25/2008 3/25/2008 3/25/2008 3/25/2008 3/2512008 420886711001 421253778001 421389353001 421632417001 422074583001 421555766001 421494806001 1417972603001 101- 2020 - 4'11.61 -00 101- 2020 -41 1.61 -00 101 - 2020 - 411.61 -00 101 - 1002 - 4"11.61 -00 101-1002-411-61-00 101 - 1026 - 421.61 -00 101- 2020 - 411.61 -00 681 -6083- 499.61 -00 1OFFICE OFFICE SUPPLIES -FIN BL PAPER OFFICE SUPPLIES -FIN OFFICE SUPPLIES -CM OFFICE SUPPLIES -CM EP SUPPLIES OFFICE SUPPLY RETURN SUPPLY RETURN 1 0 0 0 0 0 0 0 0 38.54 1 9027.08 11.82 13.11 25.59 197.88 - 14.57 -20.50 Total Vendor $4,074.21 1557 PAETEC COMMUNICATIONS,INC 3/2512008 15629646 10'1- 2035 - 4'1'1.4'1 -40 1708 LONG DISTANCE 01 764.71 Total Vendor $764.71 185 PALOS VERDES PENINSULA NE1002253 3/25/2008 102FEB08PBCE 101- 4001- 441.54 -00 2108 LEGAL ADS -PBCE 01 2,651.46 Total Vendor $2,651.46 838 PCI :100:2316 3/25/2008 112216 101- 3006 - 431.43 -00 JPAVEMENT STRIPING PROG 01 '1,534.00 Total Vendor $11534.00 1762 PENINSULA INTERIORS 1002693 T2/19/2008 6641 101- 5060 - 451.61 -00 IBLACKOUT BLINDS 51329 2,384.02 Total Vendor $2,384.02 999 PENINSULA SEPTIC SERVICE, 11/002392 3/25/2008 f13350 101 -3007- 431.43 -00 ISEWER SPILL CLEANUP 1 01 335.00 Total Vendor $335.00 1380 PERESTAM,STEPHEN 3/25/2008 04APRO8 101- 4001- 441.56 -00 4148 EXP -SP 0 50.00 Total Vendor $50.00 1444 1 444 PERFORMANCE PIPELINE TECH 002730 002730 3/25/2008 3/25/2008 4706 4716 501- 3052 - 43'1.73 -00 501- 3052 - 431.73 -00 STORM DRN CLEANUP STORM DRN CLEANUP 0 0 91750.00 21400.00 Total Vendor $127150.00 1489 PRIORITY ENGINEERING INC. 3/2512008 412 780- 0000 - 229.01 -00 ITD #6028 01 1 15.00 Total Vendor $115.00 1048 PRIORITY MAILING SYSTEMS IN( [002734 3/25/2008 12384 68'1- 6083 - 499.61 -00 IPOSTAGE SOFTWARE 1 01 924.00 Resolution No. 2008 -26, Exhibit A Page 11 of 15 City of Rancho Palos Verdes Check Register -APRIL 1, 2008 Date: 3/26/2008 V No. Vendor TPO Itlo. lInvoice DatEj invoice No. ' Account Number Description ICk No.1 Amount Total Vendor $924.00 1752 PUROCLEAN PROPERTY 002647 31251200$ 120080116RANCHO 101 -3008- 431.43 -00 IMOLD REMEDIATION 1 01 3,997.37 Total Vendor $3,997.37 66566 RANCHO CREST HOA 3/25/2008 BG #18-018A 212 -3012 - 431.93 -00 BG #18 -018 0 2,727.00 Total Vendor $2,727.00 675 675 RBF CONSULTING 3/25/2008 3/2512008 R7120957 7120957 1780-0000-229.01-00 1TD 780 - 0000 - 229.01 -00 #6018 RETN TD #6018 0 0 - 350.00 71000.00 Total Vendor $0,650.00 925 925 REHAB FINANCIAL CORP. 002307 3/25/2008 3125/2008 H I P07 -107B HIP 07 -107A 310- 3092 - 461.32 -00 31 0- 0000 - 143.10 -00 HIP 7 -107 ESCROW FEE HIP 07 -107 LOAN/GRANTS 0 0 125.00 15,000.00 Total Vendor $15,125.94 1 '128 11281 REPUBLIC INTELLIGENT TRANS 1 002202 002202 3125/2008 3/25/2008 1208113 208114 202 - 3004 - 431.43.00 202 - 3004 - 431.43 -00 2108 TRAF SIGNAL CALLOUTS 12/08 TRAF SIGNAL MAI NT 0 0 1 ,633.40 889.24 Total Vendor $2,522.70 666661R . ICHARD .NEST =3/25/2008 030408RW 213- 3013- 431.93 -00 314108 RECYCLER 0 250.00 Total Vendor $250.00 220 220 RICHARDS, WATSON & GERSHC 1 3/2512008 3/2512008 01 JAN08 01 JAN08 101-1 003 -41 1.33 -00 1213-3013-431-33-00 1108 LEGAL 11/08 LEGAL -WM 0 0 71,705.70 742.95 Total Vendor $729448.65 1487 RUTTEN BERG, EDWARD 3/2512008 104APR08 101 -4001- 441.56 -00 4108 EXP -ER 1 01 50.00 Total Vendor $50.00 1585 SAN PACIFIC INT'L, INC. (SPI) 002288 3/25/2008 1415942 101 -5060- 451.62 -00 IPURCHASES FOR RESALE 1 01 19345.96 Total Vendor $1 ,345.96 880 SAN PEDRO CORPORATE AWAF; 3/25/2008 1 RPV93 101 -1026- 421.61-00 JEPC NAMEPLATES 1 01 96.61 Total Vendor $96.61 77777 SARA SINGER 2/1812008 CK #51331 101 -2020- 411.56 -00 ISRADMININTERVWEXP 513311 99.50 Page 12 of 15 City of Rancho Palos Verdes Check Register -APRIL 1, 2008 Date: 3/26/2008 V No. I Vendor I PO No. lInvoice Datc- Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $99.50 1750 SCOTT FAZEKAS & ASSOC IATEE 002646 3/25/2008 112482REV 101- 4002 -441 .32 -00 2108 B &S INSP 01 2,520.00 Total Vendor $2,520.00 66666 SEAVIEW HQA 3/25/2008 BG #18 -0108 212 -3012- 431.93 -00 1 . .... .. ... BO #18 -010 0 1,500.00 FTotal Venro r $1,500.00 14 SEQUEL CONTRACTORS, INC. 3125/2008 RETENTION -AREAc 330- 3031 - 461.73 -00 RETENTION- OUSLURRY 0 71,744.61 Tots[ Vendor $71,744.61 248 SOUTHERN CA EDISON 1 5125/2005 05105 6680274 105/05 101 -3009 - 431.41 -30 1101-3009-431.41-30 05/05 ELECT LH PT 105/05 0 13.34 248 5/25/2005 6680274 ELECT EASTVI EW D 25.35 248 5/2512005 05105 6680274 202 - 3003 - 431.41 -30 05105 ELECT LL 0 1 26.92 248 5/2512005 05105 6680274 202 - 3004 -431 .41 -30 05105 ELECT TC 0 789.78 248 5/25/2005 05105 6680274 211 -301 1 - 431.43 -00 05105 ELECT ST LIGHTS 0 1 9,580.05 248 2/712008 12107 6680274 1 01 - 2020 - 411.69 -00 1 2107 SCE FEES 51314 5.00 248 2/712008 12107 5125091 101- 3008 - 431.41 -30 12107 ELECT -BLDG 51314 71260.10 248 2/712008 12/07 6680274 101- 3009 - 431.41 -30 12107 ELECT -LH1PT 51314 16.90 248 2/7!2008 12107 6680274 101- 3009 - 431.41 -30 12107 ELECT- EASTVW 51314 30.73 248 2/7/2008 12/07 5125091 202- 3003 - 431.41 -30 12/07 ELECT -SPR 51314 282.45 248 2/7/2008 12107 6680274 202 - 3003 -431 .41 -30 12107 ELECT -L &L 51314 160.01 248 2/712008 12107 5125091 202 - 3004 -431 .41 -30 1 2107 ELECT -TC 51314 572.59 248 2/7/2008 12107 6580274 202- 3004 - 431.41 -30 12107 ELECT -TC 51314 11050.37 248 2/7/2008 12107 5125091 209 - 3019 -431 .41-30 12107 ELECT- ELPRADO 51314 26.42 248 21712008 12107 6580274 211 -3011 -431 .43 -00 12107 ELECT -ST LITES 51314 24,51 5.07 248 2/7/2008 12107 5125091 223- 3423 - 431.41 -30 12107 ELECT -SUB1 51314 33.80 248 6/30/2005 5105 66802748 101- 3009 - 431.41 -30 5105 ELECT -REV 0 -13.34 248 6/30/2005 5/05 66802748 101- 3009 - 431.41 -30 5105 ELECT -REV 0 -25.35 248 6/30/2005 5105 66802748 202 - 3003 - 431.41 -30 5105 ELECT -REV 0 - 126.92 248 6/3012005 5105 6680274R 202 - 3004 - 431.41 -30 5105 ELECT -REV 0 - 789.78 248 1 16/30/2005 5105 66802748 211 -30'1 '1- 431.43 -00 5105 ELECT -REV 0 -1 9,580.05 Total Vendor $33,953.44 1360 STANDARD INSURANCE, THE 3/25/2008 104APR08 685 - 1015 - 499.21 -00 4108 PREMS -STAND 01 3,346.63 Resolution No. 2008 -26, Exhibit A Page 13 of 15 City of Rancho Palos Verdes Check Register -APRIL l, ZOOH Date: 3/26/2008 V No. Vendor I Po No. lInvoice DatE Invoice No. Account Number Description ICk No.1 Amount Total Vendor $3,346.63 1365 1365 STAPLES, INC. 10/1!2005 10/15/2005 3060976038 3061614968 101- 2030 - 411.61 -00 101 -2030- 411.61 -00 FIN SUPPLIES FIN SUPPLIES CREDIT 0 0 471.97 - 471.97 Total Vendor $0.66 258 STARR STATE AIR INC. 1002565 3/25/2008 16041 110 1- 3008 -431 .43 -00 HVAC MAI NT 01 337.08 Total Vendor $337.08 509 STERN, DOUGLAS 3/25/2008 104APRO8 101 -1 001-41 '1.69 -Q0 4108 EXP -DS 1 01 350.00 Total Vendor $350.00 1769 SYLVANIA LIGHTING SERVICES 1002727 3/25/2008 124342808 686 - 3086 - 461.73 -00 ]LIGHTING RETROFIT 1 01 38,490.62 Total Vendor $38,490.62 172'1 TELECOMMUNICATIONS MGMT ( 002579 3/2512008 1958406 101- 1002 - 411.32 -00 ICABLE FRANCH CONSULT 1 01 3,330.00 Total Vendor $3,330.00 1298 TETREAULT, PAUL 3/2512008 04APR08 101 -4001- 44'1.56 -00 4108 EXP -PT 01 50.00 Total Vendor $54.00 99999 THE VILLAGE 13/25/2008 7006 101-5060- 451.62 -00 PURCHASES FOR RESALE 01 190.00 Total Vendor $190.00 132 THOMPSON BLDG MATERIALS 1002450 3/2512008 F50309 202 -3003- 43'1.61 -0o CONCRETE /SUPPLIES 01 227.05 Total Vendor $227.05 1748 TOMBLIN, DAVID L. 3/25/2008 104APRO8 101 -4001- 441.56 -00 4108 EXP -DT 01 50.00 Total Vendor $04.00 570 570 570 570 570 TRUGREEN LANDCARE 002353 1002431 002436 002436 1002437 3/25/2008 3/25/2008 3125/2008 3/25/2008 3/25/2008 6110837D 16110837A 6110689 6110837C 61108378 101- 3006 - 43'1.43 -00 202- 3003 - 431.43 -00 101- 3009 - 431.43 -00 101 -3009- 431.43 -00 101 -3007- 431.43 -00 2108 RADAR TRAILER MAINT 12/08 ROW MAINT 2108 EXTRA PARK MAI NT 2108 EXTRA PARK MAI NT 2108 BUS SHELTER MAINT 0 1 0 0 0 01 462.03 12,959.76 31334.00 21249.00 268.80 Total Vendor $199273.59 1 \VVVIN LIVI 1 1 \V W. Page 14 of 15 City of Rancho Palos Verdes Check Register -APRIL 1, 2008 Date: 3/26/2008 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 296 296 VISION SERVICE PLAN -CA 5/26/2005 6!30!2005 06JUN05 06JUN05 685 -1015- 499.21-00 685 - 1015- 499.2'1 -00 06/05 PREMS -VSP 6/05 PREMS -VSP REVERSE 0 o 11864.48 -1 1864.48 Total Vendor $0.00 963 963 WAXIE SANITARY SUPPLY 7/11/2005 7/1112005 68967190 004037 101- 3008 - 431.61 -00 3008 - 43'.61 -00 JANITORIAL SUPPLIES ITORIAL SUPPLIES 0 0 -70.47 70.47 1,169 Total Vendor $0.00 301 IWEST COAST ARBORISTS, INC. 1002423 3!25!2008 T51305 202 -3003- 431.43 -00 2/08 TREE TRIM -PW 01 20,390.77 Total Vendor $20,390.77 16 WI LLDAN 1002540 13/25/2008 16125042 330 -3031 - 461.32 -00 JARTERIAL OIL-CM /I NSP 01 2,880.00 Total Vendor $21880.00 1272 WOLOWICZ, STEFAN 3/25/2008 04APR08 '! 01 -1 001 - 411.69 -00 4108 EXP� -SW Q 200.00 Total Vendor $200.00 306 306 XEROX CORP 1 3/25/2008 13/25/2008 31234441 3'1234442 681 -6083- 499.43 -00 68'1 -6083- 499.43 -00 DC214S COPIER MA1NT IDC214S COPIER MAI NT 0 0 336.00 336.00 Total Vendor $672.00 307 307 307 307 307 307 YOSEMITE WATERS 1 3/25/2008 13/25/2008 3/25/2008 3/25/2008 3!25!2008 EL25/2008.102FEB08RYAN 02 FEB08AC 102FEB08CH 02FEB08HP 02FEB08LLM 02FEB08PVIC 101- 3008 - 431.61 -00 101- 3008 - 431.61 -00 101- 3008 - 431.61-00 101- 3008 - 431.61 - -00 101- 3008 - 431.61 -00 101 -3008- 43'1.61 -00 2/08 WATER 12/08 WATER' 2/08 WATER 2/08 WATER 2/08 WATER 2/08 WATER 0 D 0 0 0 0 12.00 548.75 1 6.30 129.75 7.50 37.75 Total Vendor $752.05 Total Register $896,555.51 Resolution No. 2008 -26, Exhibit A Page 15 of 15