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CC RES 2008-093 RESOLUTION NO. 2008-93 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. i 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. 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 October 7, 2008. AYES: Clark, Gardiner, Long, Wolowicz d S rn NOES: None ABSENT: None ABSTAIN: None May r Attest: 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. 2008-93 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 7, 2008. City Clerk City of Rancho Palos Verdes Check Register - OCTOBER 7, Zoos Date:10/1/2008 -------------------- - V N Vendor P Nt, n rv�ce n o ee:.�o. Account:Nurn r Description k Nv, Amount NIP 1821 A-1 GILBERT ANSWERING SERV 002906 9130/2008 09SEP08 225-3025-431.32-00 9108 ABC SEWER ANS SYS 0 53.30 Total Vendor $53.30 435 ADAPT CONSULTING, INC. 002878 9/3012008 11423 213-3013-431.61-00 IRECYCLABLES 01 240.90 Total Vendor $240.90 1841 JADP 1003226 8/27/2048 CK#51459 101-'10'11-411.32-00 JADP IMPLEMENTATION FEES 514591 16,400.00 Total Vendor $16,400.00 76 ALLIANT INSURANCE SERVICES 101112008 7-9108 101-0000-201.30-00 17-9/08 SPEC EVENTS 1 01 7,080.05 Total Vendor $79080.05 312 AMERICAN CITY PEST CONTROI.002959 9/30/2008 1810378 101-3008-431.43-00 PEST CONTROL SERVICES 0 48.00 312 002959 9130/2008 1815252 101-3008-431.43-00 PEST CONTROL 0 345.00 312 002959 1011!2008 1810019 101-3008-431.43-00 PEST CONTROL 0 26.00 312 002959 101112008 1810379 101-3008-431.43-00 PEST CONTROL 1 0 153.00 Total Vendor $572.00 1542 AM E R I CAN MESSAGING 1003046 9/34/2008 L855920011 '10'1-50'10-45'1.6'1-00 10108 PAGER SERVICES 01--- 50.57 Total Vendor $50.57 88888 ANDREA JOANNOU 10/112008 BLD7-832 101-4002-323.20-00 TBLD7-832 REFUND 0 133.65 Total Vendor $133.65 99999 ANN MARY HANNA110/11/2008 083108AM H '101-5030-364.'10-20 PARK REFUND 0 300.00 Total Vendor $300.00 26 1 APPLEONE INC. 002885 19/30/2008 01-711496 101-3001-431.32-00 TEMP ASSIST-PW 0 145.35 26 002885 9/30/2008 716355 101-3001-431.32-00 TEMP ASSIST-PVI! 0 465.12 26 1002885 9/3012008 716356 '10'1-300'1-43'1.32-00 TEMP ASSIST-PW 1 01 77.52 Total Vendor $587,99 490 AT&T 110/1/2008 108AUG08 101-2035-411.41-40 8108 LONG DISTANCE 01 114.83 Total Vendor $114.83 1!825 BANK OF AMERICA,#0536 6/30/2008 107JUL08A 10'1-3001-43'1.61-00 JABC MAGNETS 151455F 102.00 Resolution No.2008-93, Exhibit A Page 1 of 19 City of Rancho Palos Verdes Check Register - OCTOBER 7, 2008 Date:10/1/2008 VN . o. k N ount PQ Na. Invvie:Date In .: . Vendor.:. At- rpt NUM er es rept ar o. m 1825 BANK OF AMERICA,#0536... 6/30/2008 07JUL08A 101-2020-411.61-00 FIN SUPPLIES 51455 351.67 1825 6130/2008 07JUL08A 780-0000-229.03-00 TD#8-REACH SUPPLIES 51455 522.02 1825 8/5/2008 07JUL08B 101-5040-451.61-00 SPEC EVENT SUPPLIES 51455 295.30 1825 8/5/2008 07JUL08B 101-5060-451.61-00 PVIC SUPPLIES 51455 664.66 1825 8/5/2008 07JUL08B 101-4001-441.57-00 CCAPA 2008 REG 51455 21020.00 1825 8/5/2008 07JUL08B 101-4001-441.59-20 08108 APA DUES-AT 51455 325.00 1825 8/5/2008 i07JUL0813P01-2020-41 1.69-00 BANK FEES 51455 31.22 Total Vendor $41412.87 30 BANK OF AMERICA,#3208 6/30/2008 07JUL08A 101-1002-411.57-00 6125 LAUS D MTG 51454 129.13 30 6/30/2008 07JUL08A 101-1002-411.56-00 6125 LAUSD PARKING 51454 36.50 30 8/5/2008 07JUL08B 101-10'11-4'1'1.57-00 PERSONNEL MEAL 51454 30.98 30 815/2008 07JUL08B 101-2020-411.69-00 BANK FEES 51454 8.05 30 8/5/2008 07JUL08B 101-1005-411.57-00 7/11 MAYORS B RKFAST 51454 67.97 Total Vendor $272.64 35 BANK OF AMERICA,#6346 81512008 07JUL08 780-0000-229.03-00 TD#8-REACH EXPENSES 51452 420.00 35 8/5/2008 07J U L08 101-2020-411.69-00 7/08 BANK FEES J2.1452 5.95 Total Vendor $425.95 29 BANK OF AMERICA,#9982 6130/2008 07JUL08A 101-5060-451.61-00 PVIC BOOK 51453 123.40 29 6/30/2008 07JUL08A 101-5060-451.61-00 FREIGHT FOR DISPLAY CASE 51453 80.00 29 5/30/2008 07JUL08A L 225-3025-431.43-00 REPLAY FOR PUMP STATION 51453 159.28 29 6/30/2008 07JUL08A 101-1026-421.61-00 ER LIGHTSTICKS 51453 335.32 29 6130/2008 07JUL08A 101-1026-421.61-00 1 STAID KIT 51453 406.43 29 6/30/2008 07JUL08A 101-3001-431.59-10 TRAF HANDBOOK 51453 175,00 29 6/30/2008 07JUL08A 101-10'11-411.57-00 11108 RISK MGMT CONF REG 51453 250,00 29 8/5/2008 07JUL08B 101-1026-421.61-00 714 RAFFLE SUPPLIES 51453 155.73 29 8/5/2008 07JUL08B 101-2020-411.69-00 7108 BANK FEES 51453 45.63 Total Vendor $'1,730.79 99999 BARRY SACKS '101'1120081072108BS 10'1-5030-354.20-20 PARK REFUND 0 280.00 Total Vendor $280.00 89 BAY ALARM COMPANY 003026 9/30/2008 12004070080915M 1101-3008-431.43-00 18H8 ALARM MAI NT 1 01 95.00 Resolution No. 2008-93, Exhibit A Page 2 of 19 Cityof Rancho Palos Verdes Check Re ister �- OCTOBER 7, ZoosDade:�oi��2oo8 � fl .. ....... ... Vendflr : PU No: ln�a� D opo N nt ----a ln�r. .::..-o... Iroun -Number- Descry tion Ck.No, Amou VN Total Vendor $95.00 1702 BELL EVENT SERVICES 003241 9/30/2008 963 101-5040-45'1.32-00 ISOUND SYSTEM 0 960.00 Total Vendor $960.00 37 B EN N ETT ENTERPRISES, INC. 002924 9130/2008 273240 223-3023-431.43-00 8108 LANDS MAI NT-SUB 1 0 122.35 37 002924 9/3012008 275100 223-3023-431.43-00 9108 LANDS MAINT-SUB1 0 21799.00 37 002924 9/30/2008 27862C 223-3023-431,43-00 9108 LANDS MAI NT-SUB 1 0 89.45 37 002924 9/30/2008 279150 223-3023-431.43-00 0/08 LANDS MAI NT-SUB 1 0 337.21 37 002925 9130/2008 273230 202-3003-431.43-00 8108 ROW MEDIAN MAINT 0 242.74 37 002925 9130/2008 27512C2 202-3003-431.43-00 9/08 ROW MEDIAN MAINT 0 27667.10 37 002925 9/30/2008 278630 202-3003-431.43-00 9108 RUIN MEDIAN MAINT 0 343.16 37 002926 9/30/2008 27381 C 202-3003-431.43-00 9/08 CTR MEDIAN MAINT 0 650.00 37 002926 9/3012008 27512C1 202-3003-431.43-00 9108 CTR MEDIAN MAINT 0 8,158.30 37 002926 9/30/2008 27916C 202-3003-431.43-00 9108 CTR MEDIAN MAINT 0 12.29 37 002927 9/30/2008 27325C 101-3009-431.43-00 8108 IRRIGATION REPRS 0 201.50 37 002928 9/3012008 273800 101-,3009-431.43-00 8108 LANDS MAINT-PVIC 0 175.00 37 002928 9/30/2008 27511C 101-3009-431.43-00 9108 LANDS MAINT-PVIC 0 1.1413.00 37 002929 9130/2008 27509C 101-3009-431.43-00 9108 LANDS MAINT-FA 0 541.00 37 002924 101112008 127513C 223-3023-431.43-00 9/08 LANDS MAI NT-SUB 1 1 0 625.00 Total Vendor $18,377.10 99999 BETTY RI EDMAN 101112008 08AUG08BR - 101-5060-451.61-00 8/08 EXP 0 971.87 Total Vendor $971.87 1288 BLUE SHIELD OF CALIFORNIA 10/1/2008 10OCT08 685-1015-499.21-00 10108 PREMS-BS 0 91261.53 1288 10/11/2008 10OCT08 685-1015-499.21-00 10108 PREMS-BS 0 4,18'1.'18 1288 1011/2008 10OCT08 685-1015-499.21-00 10/08 PREMS-BS 0 297140.22 Total Vendor $429582.93 45 CALIFORNIA CONTRACT CITIES 003225 8/28/2008 CK#51461 A 101-1001-411.57-00 14108 LCCA CON F 51461 31.5.00 45 003225 8/28/2008 CK#51461 B 101-1001-411.57-00 10/08 LCCA CON F 51461 315.00 45 003225 8128/2008 CK#51461 C 101-1001-41 1.57-00 10108 CCCA CON F 51461 315.00 45 003225 8128/2008 CK#51461 D 101-1001-411-57-00 10108 COCA CON F 51461 315.00 45 003225 8128/2008 CK#51461 E 101-1002-411.57-00 10108 CCCA CON F51461 3'15.00 Resolution No. 2008-93, Exhibit A Page 3 of 19 City of Rancho Palos Verdes Check Register - OCTOBER 7, 2008 Date: 10/1/2008 v - V n or: PO:No I:nrooe:Date l nvooe::Nv A000cnt:N u rnber Desor tion LC-k N�. Arnou mount Total Vendor $1,575.00 49 CALIFORNIA WATER SERVICE C 6/30/2008 81424MAY08 101-3008-431.41-10 5108 WATER-BLDG 51456 21438.38 49 6/30/2008 81424MAY08 101-3009-431.41-10 5/08 WATER-PARKS 151456 12,121.76 49 6/30/2408 81424MAY08 10'1-3409-431.4'1-10 5108 WATER-LHPT 51456 182.15 49 6/30/2008 81424 MAY08 223-3023-43'1.4'1-10 5/08 WATER-S U B'1 51456 1,188.52 49 6/30/2008 81424MAY08 202-3403-431.41-10 5108 WATER-SPR 51456 51869.60 49 6/30/2008 81424JUN08 101-3008-431.41-10 6108 WATER-BLDG 51456 1,618.75 49 6/3412008 81424J U N08 101-3009-431.41-10 6108 WATER-PARKS 51456 7,261.30 49 6/30/2008 81424J U N 08 223-3023-431.41-10 6108 WATE R-S U B 1 51456 21680.24 491 1 16/30/2008 181424JUN08 202-3003-431.41-10 6108 WATER-SPR 1514561 3,443.01 Total Vendor $36,803.71 1509 CALLAN, KRISTI 003085 9/30/2008 8053 101-1004-411.32-00 6/3108 CC MIN TAKER 0 378.00 Total Vendor $378.00 1846 CAREERTRACK 10/1/2008 10632/99 101-5010-451.59-10 11/08 PHGTGSHGP-KH 0 199.00 1846 10/1/2008 10632/98 101-5410-451.59-10 11108 PHGTGSHGP-C P 0 199.00 1846 10/1/2008 110632197 '10'1-5010-451,59-10 11108 PHOTOSHOP-MD 1 01 199.00 Total Vendor $597.00 99999 CAROL HASHIRO 1. 10/1/2008 1082408CH 101-5030-364.14-20 PARK REFUND 0 300.00 Total Vendor - $304.00 52 CBM CONSULTING, INC. 003097 9/30/2008 11000 101-3001-431.32-00 8108 TEMP MAINT SUPER 0 16,000.00 52 003119 9/30/2008 10998 501-3452-431.73-00 8/08 STORM DRN I NSP 0 11,125.00 Total Vendor $27,125.00 1041 CDW GOVERNMENT, INC. [0:03229 9130/2008 ILPT6324 681-2482-499.61-00 IHARD DRIVES 1 01 11648.54 Total Vendor $1,648.54 20 CHARLES ABBOTT ASSOCIATES 002951 9/30/2008 46534 101-3001-431.32-00 8108 INSP-PW 0 581.00 20 003064 9/3012008 46531 101-4002-441.32-00 8108 B&S SERVICES 0 21505.24 20 101112008 46535 101-0000-115.40-10 8/08INSP-CAWATER 0 83.00 20 101112008 46535 101-0000-115.40-20 8/08 I NS P-GAS 0 4,150.00 20 IF 10/1/2008 46535 101-0000-115.40-30 8/08 I NSP-SCE 01 913.00 Resolution No. 2008-93, Exhibit A Page 4 of 19 City of Rancho Palos Verdes Check Register - OCTOBER 7, 2008 Date:10/1/2008 No - Vender- P ]No..-f �a�e-:-DatE 1nrole.V�.- Actn - umerDescriptionk Na. Amount ..... . . --------------------------- 20 CHARLES ABBOTT ASSOCIATES 10/112008 46538 101-0000-115.40-41 8108 INSP-VER 0 21324.00 Total Vendor $10,556.24 1386 CHOICE MEDIATION 1003102 19/30/2008 1808 101-4004-441.32-00 8108 VR MEDIATION 0 1,437.50 Total Vendor $1,437.50 1378CINTAS CORP.#426 002985 9/30/2008 426369692 101-3008-431.61-00 MAT CLEANING SERVICES 0 184.45 1378 002985 9130/2008 426405762 101-3008-431.61-00 MAT CLEANING SERVICES 0 184,45 1378 002985 9130/2008 426409024 101-3008-431.61-00 MAT CLEANING SERVICES 0 184.45 1378 002985 9/30/2008 426412303 101-3008-431.61-00 MAT CLEANING SERVICES 0 184.45 1378 003171 9/30/2008 426411372 101-3008-431.43-00 SANT SERVICES 01 90.00 Total Vendor $827,80 1804 CITY OF MONROVIA 003235 9/30/2008 3865 101-3007-431.32-00 PROF SERVICES-LASQP 0 2,967.75 Total Vendor $21907.75 60 CLARK,LARRY 10/112008 10OCT08 101-1001-411.69-00 10108 EXP-LC 0 200.00 60 10/112008 10OCT08DH 685-1015-499.21-00 10108 DEC HEALTH-LC 0 193.00 Total Vendor $393.00 1546 CLEANSOURCE 003133 9/3012008 241358700 101-3008-431.61-00 JANITORIAL SUPPLIES 0 412.70 1546 003133 9/30/2008 249358800 101-3008-431.61-00 JANITORIAL SUPPLIES 0 188.91 1546 003133 9/30/2008 241603700W - 101-3008-431.61-00 JANITORIAL SUPPLIES 0 304.91 Total Vendor $906.52 1528 COASTAL BUILDING SERVICES, 002956 913612008 119217 101-3008-431.43-00 9108 JANITORIAL SERV 0 6,381.89 Total Vendor $6X1.89 1.89 65 COUNTY OF LA,DEPT OF AN I MA1003'127 9/30/2008 108AUG08 101-1025-421.32-04 8108 ANIMAL CONTROL 01 1,165.40 Total Vendor $1,165.40 139 COUNTY OF LA,DEPT OF PW 1002898 9/3012008 JAR348091 101-3026-431.32-00 16108 IND WASTE SERVICES 0 760.80 Total Vendor $760.80 1837 CROWN FENCE 1003144 913012008J79455F330-3033-46'1.73-00 IPLAYGROUND FENCING-LL 0 12,595.00 Resolution No. 2008-93, Exhibit A Page 5 of 19 City of Rancho Palos Verdes Cheek Register - OCTOBER 7, 2008 Date:10/1/2008 o -- n Ck N A Dunt Vender PQ:Na::Intoe bats-- [nvate.:No, Aun#::Nurnr Descry t o 0 Total Vendor $12,595.00 99999 CYNTHIA JOHNSON 1011/2008 1082308CJ 101-5030-364.10-20 IPARK REFUND 0 300.00 Total Vendor $300.00 66 DAILY BREEZE 002889 9/3012008 08A0008 101-3001-431.54-00 8108 LEGAL ADS-PW o 219.05 66 101112008 2437580-09RP 101-5010-451.61-00 8108-09 DB SUB-RP 0 166.40 Total Vendor $385.45 66666 DANIEL FALCON 101112008 091608DF 213-3013-431.93-00 9116]08 RECYCLER 0 250.00 Total Vendor $250.00 99999 DAVE P EARCE 10/1/2008 1060708DP 101-5030-364.10-20 IPARK REFUND 1 01 300.00 Total Vendor $300.00 66666 DAVID LI DA 10/1/2008 09=1 8DL 213-3013-43'1.93-00 9116108 RECYCLER 1 01 250.00 Total Vendor $250.00 69 DELTA DENTAL 8/5/2008 08AUG08 685-1015-499.21-00 8/08 PREMS-DDCS 51447 2,633.00 69 8/5/2008 08AUG08 101-0000-115.50-20 8108 PREMS-DDCS 51448 64.84 Total Vendor $2,697.84 68 DELTACARE USA 18/5/2008 08AUG08 _ 685-1015-499.21-00 8108 PREMS-DCUSA 51449 249.48 Total Vendor $249.48 72 DIANA CHO AND ASSOCIATES 1002990 9130/2008 7-8/08 3'10-3091-461.32-00 7-8108 CDBG ADM 0 11087.50 Total Vendor $1,087.50 99999 DIANA MCINTYRE 101112008 1091308DMC 101-5060-364.10-30 PARK REFUND 0 500.00 Total Vendor $500.00 1843 DIEHL EVANS&COMPANY, LLP 003228 9/30/2008 11020762 101-2020-411.32-00 JAUDIT SERVICES 1 01 6,000.00 Total Vendor $69000-00 827 DILL, MONA 110/1/2008 18-9/08MISC 101-5040-45'1.32-00 18-9/09 M ISC EXP 0 356.40 827 101112008 8-9/08MISC 101-5030-451.61-00 8-9109 MISC EXP 0 68.10 Resolution No. 2008-93, Exhibit A Page 6 of 19 City of Rancho Palos Verdes Check Register - OCTOBER 7, 2008 Date:10/1/2008 -V.:-No. -- Vendor PC3 ------------- Nfl: nvo ce Date lnrrolce:l �4ccaunt Nurn�er DescrlptianICk No, Amount Total Vendor $424.50 1645 D I LLON IMPORTING 003216 9/30/2008 1393923 101-5060-451.62-00 PURCHASES FOR RESALE 0 11477.86 Total Vendor $1,477.86 1733 DOD DY,MARK J. 003090 8/512008 063408 226-1007-411-32-00 6134-7110108 CH 33 MGR 51450 19800-00 1733:11003090 9130/2008 1090108 1226-1007-411.32-00 91'1-12108 CH33 MGR 0 1,770.00 Total Vendor $3,570.00 1270 DOGPOOPBAGS.COM 043023 9/30/2008 2275 101-3009-431.61-00 ANIMAL WASTE BAGS 0 242.24 Total Vendor $242.24 88888 DR.&MRS WYMAN 101112008 VRP6-7B 101-4001-322.60-0DIVRP6-7 REFUND o 336.00 Total Vendor $336.00 1646 DYNASTY GALLERY 003168 9/3012008 18070007A 1101-5064-451.62-00 1PURCHASES FOR RESALE 1 01 202.05 Total Vendor $202.05 1692 EDC PUBLISHING 1003217 9/30/2008 12113481 101-5060-451.62-00 IPURCHASES FOR RESALE 1 01 11127.92 Total Vendor $19127,92 1847 E RMAN, Ll ES L 1 110/1/2008 1090508 101-5040-45'1.32-0❑ 916108 ENTERTAINMENT 01 425.00 Total Vendor - $425.00 1611 EXXON M OB I L 10/1/2008 08AU G08 681-3081-499.43-00 8108 GAS 0 86.09 Total Vendor $86.09 82 FEDERAL EXPRESS CORP. 10/1/2008 29140976'1 681-6083-499,53-00 IFED X PKGS 0 261.52 Total Vendor $26'1.52 5 FEDEX KINKO'S 002890 9/30/2408 102344441963 101-3001-431.55-00 PW PLANS&SPECS 0 298.88 5 1002890 9130/2008 1102300001969 101-300'1-431.55-DD PW PLANS&SPECS 0 294.87 Total Vendor $593.75 85 FIRST AMERICAN CORELOGIC, 1003200 9/3012008 12319386 101-2030-411.43-00 7108 ASSR MAPS 0 150.00 85 003200 9/30/2408 12344560 101-2030-411.43-00 8108 ASSR MAPS o 150.00 Resolution No. 2008-93, Exhibit A Page 7 of 19 City of Rancho Palos Verdes Check Register -- OCTOBER 7, 2008 Date: 10i1/2008 o� Vendor PCS ll . InWvice:C3at .:: nof .:No:----- Accoun---- t-Number Decrt tion C N . Amount ------------ Total Vendor $300.00 1295 GERSTNER,WILLIAM 10/1/2008 10OCT08101-4001-441.56-00 10108 EXP-WG 0 50.04 Total Vendor $54.00 97 HARDY&HARPER INC. 002974 9/30/2008 35628 202-3003-43'1.43-00 ROADWAY REPAIRS FROM ACC 0 10,293.65 97 002978 9/30/2008 35653 202-3003-431.43-00 IPVDS ROADWAY MAINT 0 30,701.40 97 002978 9/30/2008 36586 202-3003-431.43-00 ROADWAY MAINT 0 109105.68 97 002981 9/30/2008 35680 202-3005-431.43-00 PB ROAD MAINT 0 100,657.15 97 003188 9/30/2008 35697 330-3031-461.73-00 SLURRY SEAL,#7 0 15,294.60 97 101112008 R35697 330-3031-461.73-00 SLURRY SEAL,#7 RETN 0 -11529.46 Total Vendor $165,523.02 456 HARRIS&ASSOCIATES 003183 9/30/2008 167516 501-3052-431.73-00 8108 MCRL GYN DRN DSGN 0 2,430.00 456 003237 913012008 2142.02 501-3052-431.32-00 8108 WQFP APPEALS 0 300.00 4561 003238 913012008 2064.04 501-3052-431.32-00 8108 STORM DRN USER FEE 0 290.00 Total Vendor $3,020.00 1485HAYES,DAVI D 003103 913012008 80929 101-4004-441.32-00 7108 VR ARBORIST 01 375.63 Total Vendor $375.63 104 HOME DEPOT, INC. 00295419/30/2008 T7111853 101-3008-431.61-00 BLDG MATERIALS 0 271.88 Total Vendor - $271.88 1849 IACOPUCCI, RON 101112008 110118 101-5040-451.32-00 10111 JUMPER 0 400.00 Total Vendor $400.00 997 IRON MOUNTAIN, INC. 7 10/1/2008 102010592 101-2030-411.43-00 8108 B/U STORAGE 0 400.50 Total Vendor $400.50 99999 JAMES YE U NG 10/1/2008 091208JY 101-5060-364.10-30 IPARK REFUND 1 01 500.00 Total Vendor $500.00 1848 JIM GAMBLE PUPPET PRODUCT110/1/2008' 08-2'13 '10'1-5040-45'!.32-DD '10!'11 ENTERTAINMENT 0 450.00 Total Vendor $450.00 Resolution No. 2008-93, Exhibit A Page 8 of 19 City of Rancho Palos Verdes Check Register - OCTOBER 7, 2008 Date: 10/1/2008 V Nv. Vender P�3 Na. rvoe Date Invo�oe No. iptian No. Amount A GCo un . um fir: es�r 114 JOBS AVAILABLE, INC. 003126 9/30/2008 820057 101-1011-411.54-00 8108 EMPLOYMENT ADS 0 504.00 Total Vendor $504.00 66666 JOE NASSIRI 8/5/2008 TD#297 780-0000-229.04-00 JTD#297 1514571 13,500.00 Total Vendor $13,500-00 116 JOHN L.HUNTER&ASSOC.JNC.1003248 101112008 IRPVCB0708 501-3052-431.73-00 17/08 CATCH BASIN FILTER 0 7,490.00 Total Vendor $7,490.00 115 JOHN M.CRUIKSHANK CONSUL1003199 003095 9/30/2008 8851 686-3086-461.73-00 8108 SPACE PLAN 0 21678.00 115 9130/2008 8850 686-3086-461.32-00 8108 RESTRM REMODEL 0 5,886.00 Total Vendor $8,564.00 1278 JPJ CONSULTING 002912 9130/2008 11798 101-4001-441.55-00 JPBCE PRINTING 0 335.58 Total Vendor $335.58 66666 J U D ITH HARWOOD 1011/2008 1090208JH 213-3013-431.93-04 912108 RECYCLE R 0 250.00 Total Vendor $250.00 88888 JULIE PETERSON 10/112008 1090808 101-4003-441.57-00 9108 CONF REG/MILES 01 224.34 Total Vendor $224.30 1287 KAISER FOUNDATION HEALTH P 10/1/2008 110OCT08 - 685-1015-499.21-00 10108 PREMS-KAIS 0 9,445.44 Total Vendor $1,445.44 1342 KETTLE CREEK CORPORATION 003198 9/30/2008 120080474 213-3013-431.61-00 ICANABLES 0 821.56 Total Vendor $821.56 1370 KLEINFELDER, INC. 003093 913012008 525944 541-3052-431.73-00 8108 GEOTECH-MCRL 0 27,601.00 Total Vendor $27,601.00 1297 KN I GHT,J I M 10/1/2008 IIOOCT08 101-4001-441.56-04 10108 EXP-J K I 01_ 50.00 Total Vendor $50.00 1691 IKUBLA CRAFTS INC. 003'167 9130/2008 2'18203 101-5060-451.62-OQ PURCHASES FOR RESALE 1 01 180.48 [Vendor $180.48 Page 9 of 19 City of Rancho Palos Verdes Check Register - OCTOBER 7, 2008 Date:10i1/2008 VN . - o Vendor PO;:Nv.: h- --:Dat Inr�ce.No:: Acc ent Number Description . Ck No. Amount - 143 LA COUNTY SHERIFF'S DEPT 003190 9/30/2008 95424NH1 101-1021-421.32-00 8108 GENERAL LAW 0 304,770.60 143 003191 9/30/2008 95424NH3 101-1021-421.32-00 8108 GRANT DEPUTY-RPV 0 23,042.54 143 003192 9/30/2008 95424NH2 101-1021-421.32-00 8108 TRAF CONTROL 0 21829.58 143 101112008 95424NH4 101-0000-115.30-36 8108 GRANT DEPUTY-RHE 0 119521.28 143 101'!12008 195424NH5 101-0000-115.30-35 8108 GRANT DEPUTY-RH ---01 3,840.43 Total Vendor $346,004.43 66666 LAUREN RAMENZANI 101112008 090808 213-3013-431.61-00 918108 TRASH SUB EXP 1 01 63.33 Total Vendor $03.33 99999 LEAH FELTON 1 110/1/2008 1021409LF 101-5060.364.10-30 IPARK REFUND 0 450.00 Total Vendor $450.00 66666 LEO G. ROOS 101112008 1090208LR 213-3013-431.93-04 912108 RECYCLER 01 250.00 Total Vendor $250.00 1488 LEWIS,JEFFREY 101112008 Lo10OCT08 ..L'101-400'1-441.56-00110/08 EXP-JL 0 50.00 Total Vendor $50.00 1148 LIQUID HANDLING SYSTEMS 0029809/30/2008 '106831201 225-3025-431.43-00 GRINDER PUMP REPAIRS........... 0 691.72 FTotal Vendor $091.7 130 LOMITA BLUEPRINT SERVICE, IN 402892 9/3012008 437676 _ 101-3001-431.55-00 PW PRINTING 0 193.33 130 002894 9130/2008 436148 101-3001-431.55-00 PVI!PRINTING 0 223.75 130 002911 9/30/2008 434822 101-4001-441.55-00 PLAN PRINTING 0 28.15 1301 002911 9/30/2008 436119 101-4001-441.55-00 PLAN PRINTING 0 48.24 Total Vendor $493.47 131 LOM ITA BUSINESS MACHINES 003201 9130/2008 25687 101-2030-411.32-•00 PRINTER MAINT 0 429.73 131 003201 9/30/2008 26048 101-2030-411.32-00 PRINTER MAINT 0 99.00 131 003201 9/30/2008 26090 101-2030-411.32-00 PRINTER MAINT 0 310.42 131 003201 9130/2008 26091 101-2030-411.32-00 PRINTER MAINT 0 99.00 131 003201 9/30/2008 26143 101-2030-411.32-00 PRINTER MAINT 0 198.00 131 003201 9/34/2008 26248 '101-2030-411.32-00 PRINTER MAINT 0 99.00 131 003201 9/30/2008 26312 101-2030-411.32-00 PRINTER MAINT 0 99.00 131 003201 9/3012008 26313 101-2030-411.32-00 PRINTER MAINT 0 195.34 Resolution No. 2008-93 Exhibit Page 10 of 19 City of Rancho Palos Verdes Check Register - OCTOBER 7, Zook Date:10f1/2008 -- ----- V Nv� -V or- PQ:Nv: env ice.-Date lnrro oo A000unt:=N tuber: Descry tan Ck No. Amount end -- - - . u. - -... 131 LOMITA BUSINESS MACHINES... 003201 9130/2008 26423 101-2030-411.32-00 PRINTER MAINT 0 198.00 Total Vendor $17727.49 617 LONG,THOMAS D. 10/112008 10OCT08 101-1001-411-69-00 10108 EXP-TL 01 200.00 Total Vendor $200.00 1851 1LOWE DESTINATIONS DEVELOP 101112008 BLDG8-380 101-4002-323.20-00 BLDG8-380 REFUND 0 41339.65 1851 10/112008 BLDG8-380 101-4002-323.20-00 BLDG8-380 PERMIT ISS FEE 0 -29.04 Total Vendor $4,310.01 1817 LOZYNSKY,JERRY 403249 9/30/2408 908421 101-5040-459.32-00 TPHOTOSERVICES-35TH 01 800.00 Total Vendor $800.00 1650 LSA ASSOCIATES, INC 003202 9/30/2008 188331F 101-4001-441.32-00 7108 GEN PLAN UPD 0 29528.75 Total Vendor $2,528.75 152 MANAGED HEALTH NETWORK ]8L/28/2008 108AUG08 685-1015-499.21-00 8108 PREMS-MHN 1514621 17010.08 Total Vendor $17010.08 1056 MANCH ESTER LOCK&SECU RIT 101112008 27635 101-5060-451.61-00 LOCK&KEY SERV-PVIC 101 163.00 Total Vendor $163.00 1815 MARINA LANDSCAPE 002935 10/1/2008 8097080804 101-3009-431.43-00 8108 IRRIGATION RPRS 0 17289.42 1815 002936 10!112408 80970808000 101-3009-431.43-00 8108 TRAILS MAINT 0 11670.40 1815 002937 10/112008 8097080800A 101-3009-431.43-00 8108 PARK MAI NT 0 12,070.00 1815 002941 10/1/2008 8097080800B 101-3009-431.43-00 8/08 LANDS MAI NT-LH PT 0 1,120.00 1815 002997 1019/2008 8097080801B 101-3009-431.43-00 8/08 WEED ABATEMENT 4 377.10 Total Vendor $'16,526.52 '1852 MCARTHUR, PETER 003239110/1/2008 090608 10'1-5040-45'1.32-00 916108 ENTERTAINMENT 01 675.00 Total Vendor $675.00 157 MDG ASSOCIATES 1002988 101112008 5572 310-3092-461.32-00 8108 HIP-ADM 1 01 31340.00 Total Vendor $3,300.00 1814 MERCHANTS LANDSCAPE SERV 002932 1011/2008 124368A 101-3006-431.43-00 8108 RADAR TRAILER 0 693.00 Resolution No. 2008-93, Exhibit A Page 11 of 19 City of Rancho Palos Verdes Check Register -- OCTOBER 7, 2008 Date:10/1/2008 - .. No. Vendor P [n i ioe a r V tG6:N.o. Ac�cvunt.tVurr�b r Des�rip ion No. Amount 1814 MERCHANTS LANDSCAPE SERV 002933 10/1/2008 24368C 202-3003-431.43-00 8108 ROW MAINT 0 15,253.33 1814 002998 10/1/2008 243688 101-3009-431.43-00 8108 WEED MAINT 0 653.00 Total Vendor $167599.33 952 M I RALESTE CATERING 003069 10/1/2008 090208 101-1005-411.57-00 912108 CC CATERING 0 221.49 952 003069 10!112008 091608 101-1005-411.57-00 9116108 CC CATERING 0 221.49 9521 1003069 1011/2008 092008 101-1005-4'1'1.57-00 9120108 CC CATERING 01 281.45 Total Vendor $724.43 1597 MONTEREYiMPDRT COMPANY 10/1/2008 39254 101-5060-451.62-00 PURCHASES FGR RESALE 0 230.82 Total Vendor $230.82 1237 NATIONWIDE ENVIRONMENTAL 003027 101112008 21115 101-3007-431.43-00 8108 STREET SWEEPING 0 11136.66 1237 1003027 110/1/2008 121115 1202-3003-431.43-00 8108 STREET SWEEPING 0 %850.90 Total Vendor $10,987.56 1073 NEXUS IS, INC. 003209 '101'112008 1,SVC0011082 101-2035-411.43-00 IVOIP SUPPORT 01 960.00 Total Vendor $950,00 51 O.H. CASEY, INC. 003134 10//12008 301303 101-3009-431.43-00 TOILET RENTAL 0 285.48 51 003134 10!112008 301304 101-3009-431.43-00 TOILET RENTAL 0 151.65 51 003134 101112008 301305 101-3009-431.43-00 TOLET RENTAL 0 227.48 51 003134 '101112008301306 - 101-3009-431.43-00 TOILET RENTAL 0 75.83 51 003134 10/1/2008 301307 101-3009-431.43-00 TOILET RENTAL 0 75.83 51 003134 10/1/2008 301308 101-3009-431.43-00 TOILET RENTAL 0 75.83 51 003134 10/1/2008 301309 101-3009-431.43-00 TOILET RENTAL 0 125.83 51 003134 10/1/2008 301883 101-3009-431.43-00 TOILET RENTAL 0 133.30 51 003134 1011!2008 301884 101-3009-431.43-00 TOILET RENTAL 0 75.83 51 003134 10/1/2008 301885 101-3009-431.43-00 TOILET RENTAL 0 75.83 51 003134 1011112048 301886 101-3009-431.43-00 TOILET RENTAL 0 75.83 51 003134 101112008 301887 101-3009-431.43-00 TOILET RENTAL 0 227.48 51 003134 10/1/2008 301888 101-3009-431.43-00 TOILET RENTAL 0 151.65 51 003134 101112008 301889 101-3009-431.43-00 TOILET RENTAL 0 285.48 51 0031:34 10/112008 1301890 101-3009-431.43-00 TOILET RENTAL 0 125.83 Total Vendor $2,169.16 Resolution No. 2008-93, Exhibit A Page 12 of 19 City of Rancho Palos Verdes Check Register - OCTOBER 7, 2005 Date: 0/1/2008 V No. .: : - - . V n or -- PO No: n ► :=Date o D n k N punt e nrIv. + nt Numr. escr� too C 482 GCE 003203 10/1/2008 986523774 681-6083-499.43-00 COPIER USE/MAI NT-2075 0 1,1 00.20 482003203 1011/2008 986523775 681-6083-499.43-00 COPIER USEIMAINT-3140 0 208.70 Total Vendor $1,308.90 1718 GCE IMAGISTICS INC. 1003058 101112008 1715582015 681-6083-499.43-00 ICOPIER USEIMAINT-RP 0 392.46 Total Vendor $392.46 171 OFFICE DEPOT, INC. 002895 10/1/2008 440245901001 101-3001-431.61-00 PW SUPPLIES 0 15.04 171 002895 101112008 440974723001 101-3001-431.61-00 PW SUPPLIES 0 39.20 171 002895 10/1/2008 441287194001 101-3001-431.61-00 PW SUPPLIES 0 5.87 171 002915 101112008 440552415001 PLN SUPPLIES 174.'4' ' 171 003047 10/112008 440115301001 '101-50'10-451.61-00 REC SUPPLIES 0 7.82 171 003047 10/1/2008 440453939001 101-5010.451.61-00 REC SUPPLIES 0 90.79 171 003047 1011!2008 440454103001 101-5010-451.61-00 REC SUPPLIES 0 13.44 171 003047 10/112008 441020358001 101-5010-451.61-00 REC SUPPLIES 0 9.50 171 003047 101112048 441779851001 101-5010-451.61-00 REC SUPPLIES 0 7.12 171 003047 10/1/2008 442627490001 101-5010-451.61-00 REC SUPPLIES 0 71.28 171 003047 10/1/2008 442827317001 101-5010-451.61-00 REC SUPPLIES 0 14.83 171 003051 10/1/2008 442760214001 101-5060-451.61-00 PVI C SUPPLIES 0 37.88 171 003063 1011/2008 442813934001 '101-1002-411.61-00 C MGR SUPPLIES 0 45.29 171 003063 10/1/2008 443337750001 101-1002-4'1'1.61-00 C MGR SUPPLIES 0 2.27 171 003120 10/112008 442794017001 101-2030-411.61-00 TONER-PBCE 0 342.59 171 003120 1011/2008 443313555001- 101-2030-411.61-00 TONER-PW 0 31.20 171 003182 10/1/2008 442399007001 101-2020-411.61-00 FIN SUPPLIES 0 48.79 171 003182 10/1/2008 442636071001 101-2020-411-61-00 FIN SUPPLIES 0 61.31 171 1011!2008 443043490001 101-2020-411.61-00 FIN SUPPLIES RETURN 0 -13.25 171 1011/2008 441900224001 101-5040-451.61-00 SPEC EVENT SUPPLIES 0 53.50 171 101112008 441889270001 101-5040-451.61-00 SPEC EVENT SUPPLIES 0 8.92 171 101112008 441741668001 101-5040-451.61-00 SPEC EVENT SUPPLIES RETRN 0 -5.33 171 10/1/2008 441889270002 SPEC EVENT SUPPLIES 8.92 171 101112008 442160014001 101-5040-451.61-00 SPEC EVENT SUPPLIES 0 77.83 171 10/1/2008 441558256001 101-5040-451.61-00 SPEC EVENT SUPPLIES 0 80.75 171 10/1/2008 441403573001 101-5040-451.61-00 SPEC EVENT SUPPLIES 0 8.92 1711110/1/2008 1441019152001 101-5040-451.61-00 ISPEC EVENT SUPPLIES RETRN 10 -6.86 Total Vendor $11231.76 Page 13 of 19 City of Rancho Palos Verdes Cheek Register - OCTOBER 7, 2005 Date:10/112008 v v . lri ►o : 1 . me .-VISI P ]No.:lnaCetE Aoont:l�� tar Description k No. Amount 88888 OTTFRIED&GUDRUN LIEHR 10/1/2008 VRP6-7 101-4001-322.60-00 VRP6-7 REFUND o 672.00 Total Vendor $672.00 1273 P.F. PETTIBONE&CO. 10/112008 116164 101-1001-41'1.6'1-00 JELECTION SUPPLIES 1 01 219.70 Total Vendor $219.70 1557 PAETEC COMMUNICATIONS,INC 10/1/2008 15'1139529 '101-2035-411.4'1-40 8108 LONG DISTANCE 1 01 764.83 Total Vendor $764.83 1294 PALOS VERDES PEN LAND CON;003078 101112008 200889 101-4005-441.32-00 8108 NCCP LOBBYIST v 11500.00 1294 003135 10/112008 200887 222-3022-431.73-00 8108 WEED MAINTy 525.00 Total Vendor $2,025.0❑ 186 PALOS VERDES PEN TRANSIT A1003240 10/112008 090608 101-5040-451.32-00 9/6!08 SHUTTLE 0 11417.50 Total Vendor $1,417.5❑ 185 PALOS VERDES PENINSULA NEl '101'112008 110018821-09RP 101-5010-451.61-00 9108-09 SUB-PVN/RP 0 45.00 Total Vendor $45.00 1472 PAR 4 VALET PARKING 003242 10/1/2008 2008218 101-5040-451.32-00 F9/6148 VALET 0 550.00 Total Vendor $550-00 1465 PAYMENT RESOURCES I NT'L, LL 10/1/2008 6175 - 101-2020-411.69-00 7108 CR CARD PROC FEES 0 19244.39 1465 101'112008 16282 101-2020-4'11.69-00 18/08 CR CARD PROC FEES 0 19240.33 Total Vendor $2,484.72 1384 PERESTAM,STEPHEN 10/112008 1OOCT08 101-4001-441.56-00 10108 EXP-SP v 50.00 Total Vendor $50.00 1444 PERFORMANCE PIPELINE TECH 003247 10/1/2008 14873 50'1 T-3052-431.43-00108 SD VIDEO INSP 0 7,498.75 Total Vendor $7,498.75 1836 R&D AIR CONDITIONING CO. 003132 10/1/2008 38270 v' ' ' 31332.40 Total Vendor $3,332.00 1803 RESTAURANT CHRISTINE 1003243 101112008 132521 101-5040-451.32-00 916 EVENT CATERING v 14,101.44 Resolution No. 2008-93, Exhibit A Page 14 of 19 City of Rancho Palos Verdes Check Register - OCTOBER 7, 2005 Date:10ii2008 V No. Vendor F .No. lnVice:oat Inv :Vo. Nv. Amount 1oent 1Vu� er Die Total Vendor $147101.44 1786 REVENUE&COST SPECIALISTS 003116110/1/200818177 101-2020-411.3M USER FEE STUDY 0 5,000.00 2-00 AD Total Vendor $5,000.00 220 RICHARDS,WATSON&GERSHO 10/1/2008 07JUL08 101-1003-411.33-00 7108 LEGAL 0 70,492.62 220 10/112008 07JUL08 101-1003-41'1.33-00 7108 LEGAL-PRG 0 11110.60 220 101112408 07JUL08 213-3013-431.33-00 7108 LEGAL-WR 0 34.85 220 101112408 07JUL08 780-0000-229.01-00 7108 LEGAL-TD#6027 0 91424.03 Total Vendor $81,062.101 99999 ROBERT DANELSKI 1011!2008 1082908RD 101-5460-364.10.30 PARK REFUND 0 500.00 Total Vendor $500.00 1487 t RUTTENBERG,EDWARD 101112008 10OCT08 101-4001-441.56-00 10108 EXP-ER 1 01 50.00 Total Vendor $54.00 1782 SAFE&SECURE 003122 101112008 701 101-10'11-41'1.32-00 7108 LIVE SCANS 0 72.00 1782 003122 101112008 841 101-10'11-411.32-00 8108 LIVE SCANS 0 18.00 Total Vendor $90.00 1750 SCOTT FAZEKAS&ASSOCIATES 403065 101112008 13225 101-4002-441.32-00 8108 B&S SERVICES' 01 2,450.00 Total Vendor _ $2450.00 1798 SIMPLUS MANAGEMENT CORP. 002882 101112008 965 501-3052-431.73-00 8108 MCRL CYN CM 1 01 32,578.56 Total Vendor $32,578.56 248 SOUTHERN CA EDISON 6130/2008 06/08 6680274 101-2020-411.69-00 6/08 ELECT FEE 51451 5.00 248 6/30/2008 06108 6680274 101-3009-431.41-30 6108 ELECT-ESTVW 51451 28.13 248 6/30/2008 06108 6680274 101-3009-431.41-30 6108 ELECT-LHPT 51451 16.95 248 6/3012008 06108 6680274 202-3003-431.41-30 6108 ELECT-L&L 51451 165.80 248 6134/2008 06108 6680274 202-3004-431.41-30 6108 ELECT-TC 51451 1,114.97 248 6/30/2008 06108 6680274 211-3011-431.43-00 6108 ELECT-ST LITES 51451 26,430.50 248 6/30/2008 06108 5125091 101-3008-431.41-30 6108 ELECT-BLDG 51451 11,171.52 248 6/30/2008 06108 5125091 202-3003-431.41-30 6108 ELECT-SPR 51451 262.62 248 6130/2008 06108 5125091 202-3004-431.41-30 6108 ELECT-TC 1514511 528.34 Resolution No. 2008-93, Exhibit A Page 15 of 19 City of Rancho Palos Verdes Check Register - OCTOBER 7, Zoog Date: 10/1/2008 V Ne v � utuAesCtion r Ck Na Amount l DtevVdenor - no : P. 248 SOUTHERN CA EDISON... 6130/2008 06108 5125091 209-3019-431.41-30 6108 ELECT-ELPRADG 51451 24.55 248 6/30/2008 06/08 5125091 223-3023-431.41-30 6108 ELECT-SU131 51451 36.89 248 10/1/2008 08108 7864176 202-3004-431.41-30 2-12108 ELECT-TC 0 221.85 248 101112008 08108 6679961 225-3025-431.41-30 3-11108 ELECT-AC SEINER 0 855.06 2481 D/11200$ 08108 0'124265 225-3025-43'1.4'1-3013-11/08 ELECT-AC SEWER 0 239.771 Total Vendor $411101.95 433 SPRINT 002897 10/1/2008 16819AUG08 101-3001-431.61-00 8108 CELL SERVICES 0 353.00 433 002897 10/1/2008 26811 AUG08 101-1026-421.41-40 8108 CELL SERVICES 4 43.75 4331 1002897 101112008 126811 AUG08 i 101-3001-431.61-00 $108 CELL SERVICES0 131.24 Total Vendor $527.99 1360 STANDARD INSURANCE,THE 10/1/2008 10OCT08 685-1015-499.21-00 10108 PREMS-STAN 0 31794.59 Total Vendor $3,794.59 258STARR STATE AIR INC. 003035 10/1/2008 6555 101-3008-431.43-00 HVAC MAINT 0 575.76 258 003035 1011/2008 6565 101-3008-431.43-00 HVAC MAINT 1 0 274.11 Total Vendor $849.87 1436 STATE OF CA,DEPT OF JUSTICE 003130 10/1/2005 1698828 101-1011-41'1.32-04 8108 FINGERPRINTING 0 64.00 Total Vendor $64.00 3 STATE OF CA,DEPT OF TRANSP1003108 10/1/2008 182053 - _ 202-3004-431.43-00 7108 TRAF SIGNAL MAINT 1 01 356.96 Total Vendor $356.96 509 STERN, DOUGLAS 10/112008 10OCT08 101-1001-411.69-00 10108 EXP-DS 01 350.00 FTotal Vendor $350.00 2661SUN ELECTRIC, INC. 003117 10/1/2008 11501 101-3008-431.43-00 GENERATOR MAINT 0 395.86 266 003117 0111200$ 11506 1101-3008-431.43-00 GENERATOR MAINT 0 866.43 266 003117 1011/2008 11517 101-3008-431.43-00 GENERATOR MAINT 0 108.00 266 003208 101112008 11497 202-3003-431.43-00 MAIN ELECT SERV UPG 0 4,999.99 266 10!112008 11482 101-5040-451.61-00 STATUE DEDICATN GENERATR 0 392.20 2661101112008 11542 101-5040-451.61-00 8124 GENERATOR 0 392.20 Total Vendor $71154.68 Resolution No. 2008-93, Exhibit A Page 16 of 19 City of Rancho Palos Verdes Check Register - OCTOBER 7, 2008 Date:10i1/2008 V 1a. radar P No.-[n�vc�ea Ino Aort-�urnter. Descr�ion o. mount ------------ 1739 TECH DEPOT 003207 10!112008 B08089627V1 1101-2030-411.61-00 PHOTO PAPER/PRINTHEAD-GIS 0 467.19 1739 003207 101112008 1308089627V2 101-2030-411.61-00 PHOTO PAPE RIP RI NTH EAD-GIS 0 952.89 Total Vendor $'1,420.08 1298 TETREAULT, PAUL 101'112008 110OCT08 101-4001-44'1.56-00 10108 EXP-PT 01 50.00 Total Vendor $50.00 1748 TOMBLIN, DAVID L. 1011!2008 110OCT08 101-4001-441.56-00 10108 EXP-DT 1 01 50.00 Total Vendor $50.00 1711 ITORRANCE TOYOTA 1003007 101112008 1416529 1681-3081-499.43-00 AUTO MAINT 1 01 334.14 Total Vendor $334.14 1854 TWINKLE 1003222 101112008 12006453 101-5060-451.62-00 1PURCHASES FOR RESALE 01 635.00 Total Vendor $635.00 286 U.S. POST OFFICE 003'185 8/27/2008 CK#51460 '101-'1005-4'1'1.53-00 FALL08 NEWSLETTER 51460 1,54'1.00 286 003185 8127/2008 CK#51460 213-3013-431.53-00 FALL08 NEWSLETTER 51460 759.00 Total Vendor $2,300.00 1701 UNDERGROUND SERVICE ALER' 10/1/2008 820080538 225-3025-431.43-00 DIG ALERT 1 01 3.00 Total Vendor $3.00 692VERIZON 101'112008 3775370AUG08 1 101-2035-411.41-40 8-'1'1108 PHONE-PVIC 0 745.79 692 F 10/112008 3771222AUG08 101-2035-411.41-40 8-11108 PHONE-ABC 0 376.81 Total Vendor $1,122.60 787 VERIZON WIRELESS-LA 003109101112008 683010231 101-5010-451.611.00 8108 CELL SERV-RP 01 48.25 Total Vendor $48.25 296 VISION SERVICE PLAN-CA 10/1/2008 10OCT08 685-1015-499.21-00 10108 PREMS-VSP 0 2,120.97 296 10/1/2008 10OCT08 101-0000-115.50-20 10108 PREMS-VSP 0 36.68 Total Vendor $21 157-65 66666 VISTA PACIFICA HOA 101112008 JBG#18-012 212-3012-431.93-00 JBG#18-012 0 39425.00 Total Vendor $3,425.00 Page 17 of 19 City of Rancho Palos Verdes Check Register -- OCTOBER 7s 2008 Date:10/112008 VN Vendor PO No._:In o se:D-ate lnrro�ce::Na A count Nun n Descry tion Ck N0 Amount 66666 WASTE MGMT LAMPTRACKER II' 101112008 1072145 213-3013-431.61-00 RECYCLED CONTAINER 0 99.95 Total Vendor $99.95 66666 WASTE NEWS 1 110/1/2008 2009WN 213-3013-431.59-30 12009 WN SUB 1 01 109.00 Total Vendor $109.00 99999 WENDI ZAPANTA 1 110/11/2008 1081708WZ 101-5030-364.10-20 PARK REFUND 01 300.00 Total Vendor $300.00 301 WEST COAST ARBORISTS, INC, 003022 10!112408 54312 202-3003-431.43-00 8148 TREE TRIM-PW 0 '1,309.50 301 003022 10!112008 54315 202-3003-431.43-00 8108 TREE TRIM-PW 0 139819.14 301 003022 10!112008 54610 202-3003.431.43-00 8108 TREE TRIM-PW 0 13,077.1.0 301 003022 10/1/2008 54611 202-3003-431.43-00 8108 TREE TRIM-PW 0 11734.30 3011 1003104 10/112008 154609 101-4004-441.43-00 8108 TREE TRIM-VR 1 01 61006.00 Total Vendor $35,946.04 88888 WEST COAST CUSTOM ROOMS 10/1/2008 BLD7-1057 101-4002-323.20-00 BLD7-1057 REFUND 1 01 205.82 Total Vendor $205.82 1461 WESTERN CITY 10/1/2008 52958 '101-10'11-41 1.54-04 �9/08EM PLOYMT ADS 0 273.00 Total Vendor $273.00 88888 WILLIAM&REGINA O'MELVENY '10!112008 TVRP6-7 - 10'1-400'1-322.60-00 TVRP6-7 REFUND 0 336.00 Total Vendor $336.00 1601 WINDOWS-ON-OUR-WATERS 100310071'0/1/2008 J52455 213-3013-431.32-00ITIDEPOOL EXHIBIT 0 19170.00 Total Vendor $11170.00 1855 WI NGATE,TIM J.10/1/2008 82308 101-5040-451.61-00 8123 ENTERTAINMENT 0 200.00 Tota[Vendor $200.00 1272WOLOWICZ,STEFAN 101112008 110OCT08 101-1001-411-69-00 10/08 EXP-SW 1 01 200.00 Total Vendor $200.00 307 YOSEMITE WATERS 101112008 08AUG08RYAN 101-3008-431.61-00 8108 WATER-RYAN 0 56.50 307 1011112008 08AUG08HP 101-3008-431.61-00 8108 WATER-HP 0 33.75 Resolution No. 2008-93, Exhibit A Page 18 of 19 City of Rancho Palos Verdes Check Register - OCTOBER 7, 2008 Date: 10/1/2008 V IVO. - .- -__ Vndvr: P. o�. nt ...DatE :.1rve: v: c��trtt Number Descrpian k No. Amount 307 YOSEMITE WATERS... 101112008 08AUG08LLM 101-3008-431.61-00 8108 WATER-LLM ❑ 262.50 307 10/11/2008 08AUG08CH 101-3008-431.61-00 8/08 WATER-CH D 404.75 307 10!1112008 08AUG08ABC 101-3408-431.61-00 8108 WATER-ABC 0 12.00 307 1011/2008 08AUG08PVIC 101-3008-431.61-00 8/08 WATER-PVIC 0 7.50 Tota!Vendor $777.00 1838 YOUR TURF 1003162 110/1/2008 1741 101-3009-431.43-00 INSTALL GRASS a@ LL 1 01 14,580-00 Tota[Vendor $142580.00 Total Register $19143,869.17 Resolution No. 2008-93, Exhibit A Page 19 of 19