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RPVCCA_SR_2010_05_18_07_Register_City
RESOLUTION NO. 2010- 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. _____________________ 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 May 18, 2010. AYES: NOES: ABSENT: ABSTAIN: _____________________ Mayor 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. 2010-__ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 18, 2010. _______________________ City Clerk 7-1 City of Rancho Palos Verdes Check Register -MAY 18,2010 Date:5/12/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1821 A-1 GILBERT ANSWERING SER"1003705 5/12/2010 05MAY10 225-3025-431.32-00 5/10 ER ANS SERV-ABC SWR 0 72.45 Total Vendor $72.45 716 ACLAD ABALONE COVE LANDSl 5/12/2010 7581023036-11 101-0000-143.10-00 10/11 MAINT &OP ASSMT 0 22,059.09 716 5/12/2010 7572001003-11 101-0000-143.10-00 10/11 MAINT &OP ASSMT 0 5,824.95 716 5/12/2010 7572001004-11 101-0000-143.10-00 10/11 MAINT &OP ASSMT 0 11,165.16 Total Vendor $39,049.20 1841 ADP,INC.003757 5/12/2010 855312 101-2020-411.32-00 W/E 4/9/10 0 850.27 1841 003757 5/12/2010 872173 101-2020-411.32-00 PIE 4/9/10 MGMT REPORTS 0 83.20 Total Vendor $933.47 1713 ALL AMERICAN ASPHALT 004034 5/12/2010 148367 330-3031-461.73-00 2/10 ART ST RESURFACE 0 234,929.60 1713 004034 5/12/2010 148665 330-3031-461.73-00 3/10 ART ST RESURFACE 0 601,956.20 1713 004150 5/12/2010 148720A 330-3031-461.73-00 3/10 LNSCP/MDN IMP @ HAW 0 122,632.06 1713 004151 5/12/2010 148720B 330-3031-461.73-00 HAW@CH MDN MOD 0 43,087.00 1713 5/12/2010 R148367 330-3031-461.73-00 ART ST PROJ RETN 0 -23,492.96 1713 5/12/2010 R148665 330-3031-461.73-00 ART ST PROJ RETN 0 -60,195.62 1713 5/12/2010 R148720 330-3031-461.73-00 LNDSCP/MDN IMP @ HAW RETN 0 -12,263.21 1713 5/12/2010 R148720 330-3031-461.73-00 HAW@CH MEDN MOD RETN 0 -4,308.70 Total Vendor $902,344.37 1825 BANK OF AMERICA,#0536 4/2/2010 03MAR10 101-4001-441.57-00 3/10 LCC PLAN INST REG 51828 2,065.00 1825 4/2/2010 03MAR10 101-4001-441.57-00 3/10 LCC PLAN INST LODGE 51828 580.83 1825 4/2/2010 03MAR10 101-5030-451.61-00 MARKER BOARD 51828 255.90 1825 4/2/2010 03MAR10 101-3006-431.32-00 PW BUTTONS/BANNER 51828 458.25 1825 4/2/2010 03MAR10 101-5060-451.61-00 T-SHIRT DISPLAY 51828 314.48 1825 4/2/2010 03MAR10 101-3001-431.59-10 BIKE FACLTY WORKSHOP-NJ 51828 295.00 1825 4/2/2010 03MAR10 101-5040-451.61-00 CANOPY WEIGHTS 51828 1,194.08 1825 4/2/2010 03MAR10 101-5060-451.61-00 WOAD SUPPLIES 51828 300.31 182q 4/2/2010 03MAR10 101-2020-411.69-00 OVER LIMIT BANK FEE 51828 39.00 1825 4/2/2010 03MAR10 101-2020-411.57-00 3/10 ICMA TRAINING EXP-SS 51828 362.48 Total Vendor $5,865.33 30 BANK OF AMERICA,#3208 4/2/2010 03MAR10A 101-1011-411.57-00 3/1 PRSNNL MTG 51828 50.98 30 4/2/2010 03MAR10A 101-1011-411.57-00 PW RE-ORG MTG 51828 32.11 7 - 2 City of Rancho Palos Verdes Check Register -MAY 18,2010 Date:5/12/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 30 BANK OF AMERICA,#3208 ...4/2/2010 03MAR10A 101-1005-411.57-00 3/5 MAYORS BRKFAST 51828 79.86 30 4/2/2010 03MAR10A 101-2020-411.69-00 3/10 CR CARD ADJMT 51828 -13.00 30 4/2/2010 03MAR10B 101-1005-411.61-00 MAYORS L1C PLATE FRAME 51836 181.30 30 4/2/2010 03MAR10B 101-1002-411.57-00 2/18 CM MTG 51836 46.66 30 4/2/2010 03MAR10B 101-1002-411.57-00 2/18 CM MTG 51836 5.99 30 4/2/2010 03MAR10B 101-1002-411.57-00 2/24 LEN WOOD MTG 51836 78.05 30 4/2/2010 03MAR10B 226-1007-411.61-00 TELLY VIDEO AWARDS 51836 450.00 30 4/2/2010 03MAR10B 101-1002-411.57-00 PVP FRDS OF LIBRARY ANNIV 51836 125.00 30 4/2/2010 03MAR10B 101-2020-411.69-00 3/10 CR CARD ADJMT 51836 13.00 Total Vendor $1,049.95 29 BANK OF AMERICA,#5656 4/2/2010 03MAR10 101-4002-441.59-30 ENERGY SAVER BK 51828 300.00 29 4/2/2010 03MAR10 101-5060-451.62-00 NOTEBARD BOXES 51828 138.08 29 4/2/2010 03MAR10 101-5060-451.62-00 RPV NOTECARDS 51828 779.15 29 4/2/2010 03MAR10 101-5060-451.61-00 PARKS BROCHURES 51828 1,481.63 29 4/2/2010 03MAR10 101-1026-421.61-00 EPC SUPPLIES 51828 691.33 29 4/2/2010 03MAR10 101-4001-441.59-10 4/10 APA10 NPC CONF REG 51828 1,684.00 29 4/2/2010 03MAR10 101-2030-411.43-00 VERIFONE SUPPORT/UPG 51828 244.30 Total Vendor $5,318.49 1570 BANK OF AMERICA,#8190/8612 4/2112010 04APR10 101-2020-411.57-00 3/9 AGENDA REVIEW 51841 29.91 1570 4/21/2010 04APR10 101-1005-411.57-00 4/2 MAYORS BRKFAST 51841 83.09 Total Vendor $113.00 1667 BANNERS &SIGNS 4 LESS 004208 5/12/2010 88188 101-5040-451.61-00 DIGITAL BANNER 0 391.81 1667 5/12/2010 88056 101-5060-451.61-00 DIGITAL BANNERS 0 474.12 1667 5/12/2010 88053 101-5060-451.61-00 WOAD BANNERS 0 222.24 Total Vendor $1,088.17 89 BAY ALARM COMPANY 003728 5/12/2010 2004070100415M 101-3008-431.43-00 5-8/10 ALARM MONITORG 0 2,142.39 Total Vendor $2,142.39 37 BENNETT ENTERPRISES,INC.003720 5/12/2010 40261C 101-3009-431.43-00 4/9 IRRIGATION REPRS 0 148.52 37 003720 5/12/2010 40296C 101-3009-431.43-00 4/14 IRRIGATION REPRS 0 26.00 37 003720 5/12/2010 40297C 101-3009-431.43-00 3/10 IRRGATION REPRS 0 314.90 37 003795 5/12/2010 40274C 202-3003-431.43-00 4/19 CTR MEDN MAINT 0 1,600.00 7 - 3 City of Rancho Palos Verdes Check Register -MAY 18,2010 Date:5/12/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $2,089.42 1944 BLAIS &ASSOCIATES,INC.003821 5/12/2010 03-2010~RPV 101-1002-411.32-00 3/10 GRANT MGMT 0 4,272.34 Total Vendor $4,272.34 1288 BLUE SHIELD OF CALIFORNIA 4/1/2010 04APR10 685-1015-499.21-00 4/10 PREMS-BS 51825 1,499.38 1288 4/1/2010 04APR10 685-1015-499.21-00 4/10 PREMS-BS 51825 20,523.22 1288 4/1/2010 04APR10 685-1015-499.21-00 4/10 PREMS-BS 51825 10,878.99 1288 4/1/2010 04APR10 685-1015-499.21-00 4/10 PREMS-BS 51825 10,925.52 Total Vendor $43,827.11 66666 BRETA BECK 5/12/2010 042010BB 213-3013-431.93-00 4/20/10 RECYCLER 0 250.00 Total Vendor $250.00 ! 45 CALIFORNIA CONTRACT CITIES 004241 4/5/2010 CK#51830A 101-1001-411.57-00 5/10 CCCA SEMINAR 51830 550.00 45 004241 4/5/2010 CK#51830B 101-1001-411.57-00 5/10 CCCA SEMINAR 51830 550.00 45 004241 4/5/2010 CK#51830C 101-1001-411.57-00 5/10 CCCA SEMINAR 51830 550.00 45 004241 4/5/2010 CK#51830D 101-1001-411.57-00 5/10 CCCA SEMINAR 51830 550.00 45 004241 4/5/2010 CK#51830E 101-1002-411.57-00 5/10 CCCA SEMINAR 51830 550.00 Total Vendor $2,750.00 77777 CALIFORNIA MUNI TREASURER'5/12/2010 1237960 101-2020-411.59-20 4110-11 CMTA DUES 0 155.00 Total Vendor $155.00 49 CALIFORNIA WATER SERVICE q 5/12/2010 NEW8847451388 202-3003-431.41-30 4/10 SSIIND PK MEDN WATER 0 101.42 Total Vendor $101.42 1041 CDW GOVERNMENT,INC.003907 5/12/2010 SJL5489 101-2030-411.61-00 NETWORK SUPPLIES 0 1,054.82 1041 003907 5/12/2010 SJS0896 101-2030-411.61-00 NETWORK SUPPLIES 0 170.12 1041 003907 5/12/2010 SKQ8866 101-2030-411.61-00 REPLACEMENT RAM 0 162.19 1041 003907 5/12/2010 SKW4028 681-2082-499.61-00 REPLACEMENT SWITCHES 0 1,095.31 1041"004246 5/12/2010 SMK2027 101-2030-411.61-00 HD-WORKSTATIONS 0 783.25 1041 004246 5/12/2010 SMK7441 101-2030-411.61-00 IT SUPPLIES 0 131.65 1041 5/12/2010 SJP8031 101-2030-411.61-00 USER FLASH PORT DR 0 93.29 1041 5/12/2010 SJR6378 101-2030-411.61-00 USER FLASH PORT DR CR 0 -93.29 7 - 4 City of Rancho Palos Verdes Check Register -MAY 18,2010 Date:5/12/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $3,397.34 99999 CHABAD OF PALOS VERDES 5/12/2010 021410CPV 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 20 CHARLES ABBOTT ASSOCIATE~003904 5/12/2010 47988 101-3006-431.32-00 1/10 ADM STRIPING DATABSE 0 1,162.00 20 003904 5/12/2010 48066 101-3006-431.32-00 2/10 ADM STRIPING DATABSE 0 1,203.50 20 003904 5/12/2010 48145 101-3006-431.32-00 3/10 ADM STRIPING DATABSE 0 124.50 20 003941 5/12/2010 48135 101-3001-431.32-00 3/10 CITY ENGR 0 83.00 20 003948 5/12/2010 48147 202-3005-431.43-00 3/10 SLIDE INSP 0 249.00 20 004048 5/12/2010 48109A 101-3001-431.32-00 3/10 CITY ENGR 0 520.00 20 004178 5/12/2010 47987 202-3003-431.32-00 1/10 INSP-PAVEMT ROOT 0 3,361.50 20 004178 5/12/2010 48146 202-3003-431.32-00 3/10 INSP-PAVEMT ROOT 0 415.00 20 5/12/2010 481136 101-0000-115.40-10 3/10 INSP-CA WATER 0 4,067.00 20 5/12/2010 48136 101-0000-115.40-20 3/10 INSP-GAS CO 0 373.50 20 5/12/2010 48136 101-0000-115.40-30 3/10INSP-SCE 0 830.00 20 5/12/2010 48144 101-0000-115.40-41 3/10INSP-VER 0 2,365.50 20 5/12/2010 48109B 780-0000-229.01-00 TD #6219 0 65.00 20 5/12/2010 48141 780-0000-229.04-00 TD #166 0 747.00 20 5/12/2010 48143 780-0000-229.04-00 TD #320 0 83.00 20 5/12/2010 48139 780-0000-229.04-00 TD #332 0 2,697.50 20 5/12/2010 48140 780-0000-229.04-00 TD #334 0 83.00 20 5/12/2010 48138 780-0000-229.04-00 TD #337 0 373.50 20 5/12/2010 48137 780-0000-229.04-00 TD #338 0 249.00 Total Vendor $19,052.50 53 CHEVRON &TEXACO 5/12/2010 24451460 681-3081-499.43-00 3-4/10 GAS 0 510.78 Total Vendor $510.78 1386 CHOICE MEDIATION 003692 5/12/2010 410 101-4004-441.32-00 4/10 VR SERVICES 0 2,281.25 Total Vendor $2,281.25 1378 CINTAS CORP.#426 003825 5/12/2010 426664839 101-3008-431.61-00 MAT CLEANING 0 175.03 1378 003825 5/12/2010 426667687 101-3008-431.61-00 MAT CLEANING 0 175.03 1378 003826 5/12/2010 426665405 101-3008-431.43-00 SANI SERVICES 0 115.50 1378 003826 5/12/2010 426668260 101-3008-431.43-00 SANI SERVICES 0 115.50 7 - 5 City of Rancho Palos Verdes Check Register -MAY 18,2010 Date:5/12/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $581.06 1546 CLEANSOURCE 003822 5/12/2010 252419200 101-3008-431.61-00 JANITORIAL SUPPLIES 0 314.65 1546 003822 5/12/2010 252419400 101-3008-431.61-00 JANITORIAL SUPPLIES 0 519.83 Total Vendor $834.48 1714 COMMUNITY BANK (#1437)5/12/2010 R148720 330-3031-461.73-00 3/10 LNDSCPIMEDN IMP@ HAW 0 12,263.21 1714 5/12/2010 R148720 330-3031-461.73-00 3/10 HAW@CH MEDN MOD RETN 0 4,308.70 Total Vendor $16,571.91 2051 COMMUNITY BANK (#1554)5/12/2010 R148367 330-3031-461.73-00 2/10 ART ST PROJ RETN 0 23,492.96 2051 5/12/2010 R148665 330-3031-461.73-00 3/10 ART ST PROJ RETN 0 60,195.62 Total Vendor $83,688.58 I 140 COUNTY OF LA,DEPT OF PW 5/12/2010 REPW09082500692 780-0000-229.02-00 TD #2923 0 613.87 Total Vendor $613.87 65 COUNTY OF LA,DEPT OF ANIMA 003868 5/12/2010 03MAR10 101-1025-421.32-00 3/10 ANIMAL CONTROL SERV 0 1,892.19 Total Vendor $1,892.19 1282 D &R OFFICE WORKS,INC.12/8/2009 79487 101-3008-431.43-00 FURNITURE DESIGN 0 450.00 1282 12/8/2009 59483 101-3008-431.43-00 FURNITURE DESIGN CR 0 -450.00 Total Vendor $0.00 66666 DAMON LIPPS 5/12/2010 640 213-3013-431.93-00 COMPOST BIN REBATE 0 70.00 Total Vendor $70.00 1801 DELL MARKETING L.P.004254 5/12/2010 XDRCM2784 681-2082-499.61-00 REPLACEMENT MONITORS 0 2,042.75 Total Vendor $2,042.75 69 DELTA DENTAL 4/5/2010 04APR10 685-1015-499.21-00 4/10 PREMS-DDCS 51831 136.00 69 4/5/2010 04APR10 685-1015-499.21-00 4/10 PREMS-DDCS 51832 3,540.46 Total Vendor $3,676.46 68 DELTACARE USA 4/15/2010 04APR10 685-1015-499.21-00 4/10 PREMS-DC 51839 305.61 Total Vendor $305.61 7 - 6 City of Rancho Palos Verdes Check Register -MAY 18,2010 Date:5/12/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2079 DEPT OF TOXIC SUBSTANCES (4/5/2010 CK#51833 780-0000-229.01-00 TD #6229 51833 1,327.00 2079 4/6/2010 CK#51837 780-0000-229.01-00 TD #6229 51837 1,326.00 Total Vendor $2,653.00 827 DILL,MONA 5/12/2010 4/10PHR 101-5030-451.61-00 4/10 PHR EXP 0 126.82 Total Vendor $126.82 1733 DODDY,MARK J.003752 4/2/2010 031510 226-1007-411.32-00 3/15-20/10 CH33 MGR 51826 960.00 1733 003752 5/12/2010 041810 226-1007-411.32-00 4/18-5/1/10 CH33 MGR 0 1,920.00 Total Vendor $2,880.00 1998 DOUGLAS COMPANY,INC.004017 5/12/2010 278718 101-5060-451.62-00 PURCHASES FOR RESALE 0 264.27 Total Vendor $264.27 1934 ECONOLITE TRAF ENGRG &MAl 003905 5/12/2010 179 202-3004-431.43-00 2/10 TRAF SIGNAL MAINT 0 2,577.83 1934 003905 5/12/2010 194 202-3004-431.43-00 2/10 TRAF SIGNAL MAINT 0 928.05 1934 003905 5/12/2010 331 202-3004-431.43-00 3/10 TRAF SIGNAL MAINT 0 928.05 1934 003905 5/12/2010 377 202-3004-431.43-00 3/10 TRAF SIGNAL MAINT 0 620.07 Total Vendor $5,054.00 99999 ELSA ENRIQUEZ 5/12/2010 042510EE 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 99999 EMPIRE AUCTIONEERS 5/12/2010 050210EA 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 2081 EN VOGUE-5/12/2010 2887 101-5060-451.62-00 PURCHASES FOR RESALE 0 226.92 Total Vendor $226.92 2011 EPM LIVE LLC 004058 5/12/2010 20160 681-2082-499.75-20 MS ENTERPRISE PROJ 0 700.00 Total Vendor $700.00 1622 FOLDAROLL 5/12/2010 041010 101-5060-451.62-00 PURCHASES FOR RESALE 0 499.05 Total Vendor $499.05 99999 GALISON/MUDPUPPY 5/12/2010 A2473 101-5060-451.62-00 PURCHASES FOR RESALE 0 167.11 7 - 7 City of Rancho Palos Verdes Check Register -MAY 18,2010 Date:5/12/2010 VNo.Vendor PO No.Invoice Date!Invoice No.Account Number Description CkNo.Amount Total Vendor $167.11 36 GEORGE BENDER PLUMBING 004265 5/12/2010 13528 101-3008-431.43-00 INSTALL WATER HEATR @ LL 0 1,174.81 36 3838 5/12/2010 13531 101-3008-431.43-00 PLUMBING REPAIRS 0 150.00 Total Vendor $1,324.81 456 HARRIS &ASSOCIATES 004029 5/12/2010 9664 501-3052-431.32-00 3/10 ADM SO USER FEE 0 1,875.00 456 004128 5/12/2010 9715 101-3026-431.32-00 3/10 FUNDG OPT FOR SEWER 0 11,620.00 456 004269 5/12/2010 9679 501-3052-431.32-00 3/10 SRCYN DR SYS STUDY 0 3,910.00 Total Vendor $17,405.00 2035 HITESMAN &ASSOCIATES,P.A.5/12/2010 16396 685-1015-499.28-00 1/10 HEALTH REIM PLAN 0 48.00 Total Vendor $48.00 ! 2008 HOLLAND,RAY 5/12/2010 04APR10 101-3001-431.32-00 4/10 EXP 0 2,796.00 2008 5/12/2010 04APR10 213-3013-431.57-00 4/27 SW HAUL MTG 0 61.28 Total Vendor $2,857.28 109 INNER GARDENS COLORSCAPIf 003730 5/12/2010 04APR10 101-3008-431.43-00 4/10 INT PLANT MAl NT 0 275.00 Total Vendor $275.00 88888 JCC HOMES 5/12/2010 TO #4198 780-0000-229.02-00 TO #4198 0 184.75 88888 5/12/2010 TO #4199 780-0000-229.01-00 TO #4199 0 9,875.00 88888 5/12/2010 TO #6010 780-0000-229.01-00 TO #6010 0 8,291.00 Total Vendor $18,350.75 1756 JOHN BLAIS ELECTRIC 003928 5/12/2010 2229 101-3008-431.43-00 4/20 ELECT @ CH 0 204.71 1756 003928 5/12/2010 2235 101-3008-431.43-00 4/23 ELECT @ CH 0 131.05 Total Vendor $335.76 116 JOHN L.HUNTER &ASSOC.,INC.003946 5/12/2010 RPVNP0210B 101-3007-431.32-00 2/10 NPDES 0 1,232.50 116 003946 5/12/2010 RPVNP0310B 101-3007-431.32-00 3/10 NPDES 0 1,572.75 116 004015 5/12/2010 RPVNP0210 101-3007-431.32-00 2/10 MACH LAKE NUTRIENT 0 693.75 116 004015 5/12/2010 RPVNP0310A 101-3007-431.32-00 3/10 MACH LAKE NUTRIENT 0 1,751.25 116 004271 5/12/2010 RPVNP0210C 213-3013-431.32-00 2/10 UOISW SERV 0 590.90 116 004271 5/12/2010 RPVNP0210C 213-3013-431.32-00 2/10 UOISW SERV 0 765.00 7 - 8 City of Rancho Palos Verdes Check Register -MAY 18,2010 Date:5/12/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 116 JOHN L.HUNTER &ASSOC.,INC.004271 5/12/2010 RPVNP0310 213-3013-431.32-00 3/10 UO/SW SERV 0 118.75 116 004271 5/12/2010 RPVNP0310 213-3013-431.32-00 3/10 UO/SW SERV 0 892.50 116 5/12/2010 RPVSJFC0310 780-0000-229.01-00 TD#6184 0 71.25 Total Vendor $7,688.65 2038 JPJ PRINT SERVICES 004227 5/12/2010 2037 101-3001-431.55-00 MAl NT SERV REQ PRINTING 0 846.69 2038 004227 5112/2010 2038 101-3001-431.55-00 PW BUS CARD PRINTING 0 131.10 Total Vendor $977.79 2082 KAUFMAN,BARBARA 5/12/2010 052310BK 101-5060-364.10-30 PARK REFUND 0 2,802.00 2082 5/12/2010 052310BK 101-0000-201.30-00 PARK REFUND 0 144.00 2082 5/12/2010 052310BK 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $3,446.00, 1709 KEEP CLEAN PRODUCTS,INC.5/12/2010 235870 101-5060-451.61-00 CLEANING SUPPLIES 0 67.00 Total Vendor $67.00 2083 KINDER,KRISTINA 5/12/2010 042410KK 101-0000-229.30-00 PARK REFUND 0 500.00 2083 5/12/2010 042410KK 101-0000-201.30-00 PARK REFUND 0 177.00 Total Vendor $677.00 1937 KUTAK ROCK LLP 5/12/2010 1476328 101-1003-411.32-00 3110 LEGAL SERVICES 0 19,335.35 Total Vendor $19,335.35 130 LOMITA BLUEPRINT SERVICE,I~003736 5/12/2010 487346 101-3001-431.55-00 PWPRINTING 0 51.47 130 003736 5/12/2010 487671 101-3001-431.55-00 PWPRINTING 0 83.41 130 5/12/2010 487558 101-2030-411.61-00 LL SCHOOL PLANS ON GIS 0 47.50 Total Vendor $182.38 131 LOMITA BUSINESS MACHINES 003969 5/12/2010 32035 681-2082-499.61-00 REPLACEMENT PC 0 1,745.25 Total Vendor $1,745.25 2080 LONG POINT DEVELOPMENT,Ll 4/15/2010 CK#51838A 780-0000-229.04-00 TD#292 51838 18,550.00 2080 4/15/2010 CK#51838B 780-0000-229.04-00 TD#294 51838 205.00 2080 4/15/2010 CK#51838C 780-0000-229.04-00 TD#313 51838 49,975.00 2080 4/15/2010 CK#51838D 780-0000-229.04-00 TD #318 51838 49,975.00 7 - 9 City of Rancho Palos Verdes Check Register -MAY 18,2010 Date:5/12/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $118,705.00 152 MANAGED HEALTH NETWORK 5/12/2010 05MAY10 685-1015-499.21-00 5/10 PREMS-MHN 0 143.26 Total Vendor $143.26 1815 MARINA LANDSCAPE 003716 5/12/2010 809090906 101-3009-431.43-00 9/09 BAIT STN MONITORG 0 517.50 1815 003716 5/12/2010 8097110903 101-3009-431.43-00 11/09 BAIT STN MONITORG 0 414.00 Total Vendor $931.50 99999 MEDITERRANIA HOA 5/12/2010 013110MHOA 101-0000-229.40-00 PARK REFUND 0 175.00 Total Vendor $175.00 99999 MERRY THOUGHTS,INC.5/12/2010 26596 101-5060-451.62-00 PURCHASES FOR RESALE 0 112.63 Total Vendor $112.63 160 MOBILE MINI,LLC 003835 5/12/2010 903539348 101-3001-431.32-00 5/10 STORAGE-PW 0 213.51 Total Vendor $213.51 99999 MOJGAN SAGHEZ 5/12/2010 041110MS 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1372 MOONEY,FRANCES M.004053 5/12/2010 47 101-3006-431.32-00 3/22 TC MIN TAKER 0 1,257.60 Total Vendor $1,257.60 1123 MULTI W SYSTEMS,INC.004109 5/12/2010 31030147 225-3025-431.43-00 ABC PUMP STATION REPRS 0 3,554.11 Total Vendor $3,554.11 485 MUNISERVICES,LLC 003755 5/12/2010 22093 101-2020-411.32-00 4QTR09 STARS 0 500.00 Total Vendor $500.00 99999 NASRIN MADANI 5/12/2010 041810NM 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 1458 NEXTEL COMMUNICATIONS 003681 5/12/2010 335518231-056 101-4001-441.41-40 4/10 CELL SERV-PBCE 0 34.15 1458 003681 5/12/2010 335518231-056 101-4002-441.41-40 4/10 CELL SERV-PBCE 0 102.48 Total Vendor $136.63 7 - 1 0 City of Rancho Palos Verdes Check Register -MAY 18,2010 Date:5/12/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 482 OCE 003920 5/12/2010 987128836 681-6083-499.43-00 COPIER USE/MAINT-PBCE 0 1,064.06 482 003920 5/12/2010 987129323 681-6083-499.43-00 #3140 COPIER USE/MAINT 0 115.78 Total Vendor $1,179.84 1718 OCE IMAGISTICS INC.003921 5/12/2010 723213290 681-6083-499.43-00 3-4/10 COPIER USE/MAINT 0 621.71 1718 003921 5/12/2010 723213307 681-6083-499.43-00 COPIER USE/MAINT-PW 0 1,049.38 Total Vendor $1,671.09 171 OFFICE DEPOT,INC.003661 5/12/2010 514718133001 101-5010-451.61-00 REC SUPPLIES 0 11.74 171 003661 5/12/2010 515421453001 101-5010-451.61-00 REC SUPPLIES 0 8.34 171 003664 5/12/2010 5105036367001 101-5030-451.61-00 PARK SUPPLIES 0 80.62 171 003666 5/12/2010 515422121001 101-5060-451.61-00 PVIC SUPPlES 0 137.32 171 003666 5/12/2010 516139396001 101-5060-451.61-00 PVIC SUPPLIES 0 245.09 171 003684 5/12/2010 516533533001A 101-4002-441.61-00 B&S SUPPLIES 0 25.58 171 003706 5/12/2010 515365748001 101-3001-431.61-00 PW SUPPLIES 0 33.81 171 003706 5/12/2010 515630673001 101-3001-431.61-00 PW SUPPLIES 0 27.73 171 003788 5/12/2010 515302855001 101-2030-411.61-00 TONER-R&P 0 24.44 171 003788 5/12/2010 516533533001B 101-2030-411.61-00 TONER-PBCE 0 242.11 171 003789 5/12/2010 517340695001 681-6083-499.61-00 COPIER PAPER-PBCE/ADM 0 3,104.61 171 004010 5/12/2010 514614136001 101-2020-411.61-00 FIN SUPPLIES 0 50.14 171 5/12/2010 514387254001 226-1007-411.61-00 CH33 SUPPLIES 0 87.13 171 5/12/2010 514386515001 226-1007-411.61-00 CH33 SUPPLIES 0 156.82 171 5/12/2010 516180439001 101-2020-411.61-00 FIN SUPPLIES 0 8.03 Total Vendor $4,243.51 2084 OLIVIA'S JOURNEE 004252 5/12/2010 032910 101-5060-451.62-00 PURCAHSES FOR RESALE 0 717.50 Total Vendor $717.50 2045 PACIFIC TELEMGMT SERVICES 5/12/2010 188218 101-2035-411.41-40 5/10 PAYPHONE SERV 0 567.92 Total Vendor $567.92 183 PALOS VERDES ON THE NET 003737 4/22/2010 2010-44A 101-2030-411.32-00 9/09 IT SERVICES 51842 22,663.00 183 003737 4/22/2010 2010-71A 101-2030-411.32-00 11/09 IT SERVICES 51842 23,158.00 183 003737 4/22/2010 2010-72 101-2030-411.32-00 12/09 IT SERVICES 51842 24,112.00 183 4/22/2010 2010-44B 101-2030-411.61-00 IT SUPPLIES 51842 767.00 183 4/22/2010 201 0-71 B 101-2030-411.61-00 IT SUPPLIES 51842 204.00 7 - 1 1 City of Rancho Palos Verdes Check Register -MAY 18,2010 Date:5/12/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 183 PALOS VERDES ON THE NET...4/22/2010 2010-72B 101-2030-411.61-00 IT SUPPLIES 51842 224.00 Total Vendor $71,128.00 186 PALOS VERDES PEN TRANSIT ~5/12/2010 04APR10 101-0000-201.40-00 4/10 TRANSIT TICKETS 0 922.50 Total Vendor $922.50 1444 PERFORMANCE PIPELINE TECH 004049 5/12/2010 5522 501-3052-431.43-00 SD VIDEO INSP 0 19,500.00 1444 004049 5/12/2010 5530 501-3052-431.43-00 SD VIDEO INSP 0 11,750.00 Total Vendor $31,250.00 200 PETTY CASH 4/2/2010 2/11-3/10/10 101-1002-411.56-00 2/4 CCMF PARK 51829 4.00 200 4/2/2010 2/11-3/10/10 101-1002-411.57-00 2/16 SBCCOG LUNCH 51829 35.00 200 4/2/2010 2/11-3/10/10 681-3081-499.43-00 AUTO GAS 51829 10.00 200 4/2/2010 2/111-3/10/10 101-4002-441.56-00 2/25 SEMINAR PARK 51829 17.00 200 4/2/2010 2/11-3/10/10 681-3081-499.43-00 AUTO GAS 51829 27.99 200 4/2/2010 2/11-3/10/10 681-3081-499.43-00 AUTO GAS 51829 25.11 200 4/2/2010 2/11-3/10/10 101-4001-441.56-00 2/12 MILES 51829 3.10 200 4/2/2010 2/11-3/10/10 101-4001-441.61-00 KITCHEN SUPPLIES 51829 26.64 200 4/2/2010 2/11-3/10/10 101-4001-441.56-00 MILES-AT 51829 3.00 200 4/2/2010 2/11-3/10/10 101-3001-431.57-00 TSC COFFEE 51829 12.00 200 4/2/2010 2/11-3/10/10 101-3001-431.61-00 PW SUPPLIES 51829 26.99 200 4/2/2010 2/11-3/10/10 101-3001-431.57-00 INTERVW PANEL REFRESHMTS 51829 19.99 200 4/2/2010 2/11-3/10/10 101-5030-451.61-00 2/23-24 MTG SUPPLIES 51829 47.81 200 4/2/2010 2/11-3/10/10 101-5030-451.61-00 PARK SUPPLIES 51829 13.14 200 4/2/2010 2/11-3/10/10 101-5030-451.61-00 PARK SUPPLIES 51829 32.79 200 4/2/2010 2/11-3/10/10 101-5030-451.61-00 PARK SUPPLIES 51829 9.86 200 4/2/2010 2/11-3/10/10 101-5030-451.61-00 PARK SUPPLIES 51829 10.20 200 4/2/2010 2/11-3/10/10 101-5010-451.56-00 1-2/10 MILES-ML 51829 11.50 200 4/2/2010 2/11-3/10/10 101-5010-451.56-00 1/10 A MILES-STJG 51829 21.00 200 4/2/2010 2/11-3/10/10 101-5010-451.56-00 1/10 B MILES-STJG 51829 30.50 200 4/2/2010 2/11-3/10/10 101-5010-451.56-00 12/09 B MILES-STJG 51829 34.10 200 4/2/2010 2/11-3/10/10 101-5010-451.56-00 12/09 A MILES-STJG 51829 26.67 200 4/2/2010 2/11-3/10/10 101-5010-451.56-00 11/09 MILES-STJG 51829 30.55 200 4/2/2010 2/11-3/10/10 101-2020-411.56-00 2/10 MILES-SS 51829 49.50 200 4/2/2010 2/11-3/10/10 101-1002-411.56-00 3/10 MILES-TH 51829 9.00 7 - 1 2 City of Rancho Palos Verdes Check Register -MAY 18,2010 Date:5/12/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 200 PETTY CASH ...4/2/2010 2/11-3/10/10 101-4002-441.56-00 2/24 MILES-TD 51829 49.00 200 4/2/2010 2/11-3/10/10 101-4001-441.56-00 3/2 MILES-GP 51829 21.00 200 4/2/2010 2/11-3/10/10 101-3001-431.56-00 3/3 PARK-NJ 51829 30.00 200 4/2/2010 2/11-3/10/10 101-1002-411.57-00 3/9 CMGR LUNCH 51829 20.00 200 4/2/2010 2/11-3/10/10 101-2020-411.57-00 FACWATER 51829 4.74 200 4/2/2010 2/11-3/10/10 101-4002-441.56-00 3/10 MILES-PC 51829 46.00 200 4/2/2010 2/11-3/10/1 0 101-4002-441.59-10 3/11 ICCLA MTG-PC 51829 20.00 200 4/2/2010 2/11-3/10/10 101-5060-451.61-00 WOAD STAFF REFRESHMTS 51829 38.55 200 4/2/2010 2/11-3/10/10 101-5030-451.61-00 DEPT MTG SUPPLIES 51829 36.48 200 4/2/2010 2/11-3/10/10 101-5030-451.61-00 PARK SUPPLIES 51829 4.36 200 4/2/2010 2/11-3/10/10 101-5060-451.61-00 MUSEUM DISPLAY CASE 51829 21.83 200 4/2/2010 2/11-3/10/10 101-5010-451.56-00 2/10 MILES-AC 51829 15.00 200 4/2/2010 2/11-3/10/10 101-5010-451.56-00 2/10 MILES-DP 51829 17.75 I 200 4/2/2010 2/11-3/10/10 101-5010-451.56-00 1-2/10 MILES-PC 51829 23.00 200 4/2/2010 2/11-3/10/10 101-5010-451.56-00 1-2/10 MILES-GK 51829 24.25 Total Vendor $909.40 2085 PFOST,GREG 5/12/2010 043010UCLA 101-4001-441.57-00 4/30 UCLA WORKSHOP EXP 0 9.55 2085 5/12/2010 043010UCLA 101-4001-441.56-00 4/30 UCLA WORKSHOP EXP 0 49.90 2085 5/12/2010 040910GP 101-4001-441.57-00 4/10 APA CONF EXP-GP 0 1,235.87 Total Vendor $1,295.32 2087 PICCAROLO,GUIDO 5/12/2010 040410GP 101-0000-229.50-00 PARK REFUND 0 34.00 2087 5/12/2010 040410GP 101-0000-229.50-00 PARK REFUND 0 141.00 2087 5/12/2010 040410GP 101-5030-364.10-50 PARK REFUND 0 -141.00 Total Vendor $34.00 99999 POLAR RAY LLC 5/12/2010 2929 101-5060-451.61-00 XMAS LITES 0 66.00 Total Vendor $66.00 1751 POWER FORD TORRANCE 003817 5/12/2010 286604 681-3081-499.43-00 AUTO MAl NT 0 98.19 Total Vendor $98.19 99999 PV PEN BRANCH 5/12/2010 042410PVPAAUW 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 7 - 1 3 City of Rancho Palos Verdes Check Register -MAY 18,2010 Date:5/12/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 218 R.H.F.,INC.003888 5/12/2010 58362A 101-1024-421.61-00 4/5 RADAR RECERT 0 91.93 218 5/12/2010 58362B 101-0000-115.30-36 4/5 RADAR RECERT-RHE 0 45.97 218 5/12/2010 58362C 101-0000-115.30-35 4/5 RADAR RECERT-RH 0 15.32 Total Vendor $153.22 88888 RANDOLPH SHEY 5/12/2010 ZON9-181 101-4001-322.10-00 ZON9-181 REFUND 0 1,630.00 Total Vendor $1,630.00 2009 RINCON CONSULTANTS,INC.5/12/2010 13961 780-0000-229.01-00 TD#6223 0 4,368.29 Total Vendor $4,368.29 88888 RL BLDG &CONSTRUCTION 5/12/2010 REISSUE CK36164 101-4002-323.20-00 REISSUE CK#36164 0 331.00 Total Vendor $331.00 ! 1885 SAICHEK LAW FIRM,APC 5/12/2010 03MAR10 685-1015-499.28-00 3/10 HRSNEBA 0 584.50 Total Vendor $584.50 880 SAN PEDRO CORPORATE AWAF 5/12/2010 RPV117 101-2020-411.61-00 FIN NAMEPLATES 0 35.12 Total Vendor $35.12 1750 SCOTT FAZEKAS &ASSOCIATE~003690 5/12/2010 14479 101-4002-441.32-00 3/10 B&S INSP 0 1,150.00 1750 003690 5/12/2010 14483 101-4002-441.32-00 3/10 B&S INSP 0 1,890.00 Total Vendor $3,040.00 878 SCS ENGINEERS 003834 5/12/2010 151350 213-3013-431.32-00 3/10 AB939 0 1,287.60 Total Vendor $1,287.60 1898 SERRAO,MARIA 003751 4/2/2010 117 226-1007-411.32-00 4/10 FILM SHOOT 51827 600.00 1898 5/12/2010 120 226-1007-411.32-00 5/10 SHOOTS 0 400.00 Total Vendor $1,000.00 1781 SHANKS,THOMAS E.,PHD 003958 4/26/2010 823 101-1002-411.32-00 1/9/10 TEAM BLDG WRKSHP 51843 1,906.95 Total Vendor $1,906.95 66666 SHWENJI LU 5/12/2010 641 213-3013-431.93-00 COMPOST BIN REBATE 0 65.00 Total Vendor $65.00 7 - 1 4 City of Rancho Palos Verdes Check Register -MAY 18,2010 Date:5/12/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 238 SMART &FINAL IRIS CO.003676 5/12/2010 195908 101-3008-431.61-00 KITCHEN SUPPLIES 0 1,004.25 Total Vendor $1,004.25 248 SOUTHERN CA EDISON 4/5/2010 02/10 6680274 101-3009-431.41-30 2/10 ELECT-PARKS 51835 59.25 248 4/5/2010 02/106680274 202-3003-431.41-30 2/10 ELECT-SPR 51835 154.99 248 4/5/2010 02/10 6680274 202-3004-431.41-30 2/10 ELECT-TC 51835 1,127.26 248 4/5/2010 021106680274 211-3011-431.43-00 2/10 ELECT-ST LITES 51835 28,014.35 248 4/5/2010 02/105125091 101-2020-411.69-00 2/10 QK CK FEE 51835 2.00 248 4/5/2010 02/105125091 101-3008-431.41-30 2/10 ELECT-BLDG 51835 7,702.65 248 4/5/2010 02/105125091 202-3003-431.41-30 2/10 ELECT-SPR 51835 287.74 248 4/5/2010 02/105125091 202-3004-431.41-30 2/10 ELECT-TC 51835 568.59 248 4/5/2010 02/105125091 209-3019-431.41-30 2/10 ELECT-EL PRADO 51835 28.19 248 4/5/2010 02/105125091 223-3023-431.41-30 2/10 ELECT-SUB1 51835 45.34 Total Vendor ($37,990.36 940 SPENCER STREET SELF STOR~004273 5/12/2010 UNIT #801-12/10 101-3001-431.32-00 6-12/10 PW STORAGE 0 1,266.00 Total Vendor $1,266.00 433 SPRINT 5/12/2010 422026811-030 101-4003-441.32-00 3-4/10 CELL PHONE SERV 0 120.08 433 5/12/2010 422026811-030 101-4002-441.41-40 3-4/10 CELL PHONE SERV 0 180.12 433 5/12/2010 422026811-030 101-3001-431.61-00 3-4/10 CELL PHONE SERV 0 97.85 433 5/12/2010 422026811-030 101-1026-421.41-40 3-4/10 CELL PHONE SERV 0 34.00 Total Vendor $432.05 3 STATE OF CA,DEPT OF TRANSP 004057 5/12/2010 187415 202-3004-431.43-00 4/10 TRAF SIGNAL MAINT 0 558.20 3 004057 5/12/2010 187715 202-3004-431.43-00 2/10 TS MAINT 0 413.95 Total Vendor $972.15 99999 STREAMLINE INC.5/12/2010 107259 101-5060-451.62-00 PURCHASES FOR RESALE 0 155.60 Total Vendor $155.60 66666 TODD HOLLINGSHEAD 5/12/2010 042010TH 213-3013-431.93-00 4/20/10 RECYCLER 0 250.00 Total Vendor $250.00 1465 TRANSFIRST HEALTH &GOV'T ~003943 5/12/2010 9774 101-2020-411.69-00 Y10CRCARDPROCFEES 0 1,499.06 1465 003943 5/12/2010 9775 101-2020-411.69-00 3/10 CR CARD PROC FEES 0 372.62 7 - 1 5 City of Rancho Palos Verdes Check Register -MAY 18,2010 Date:5/12/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1465 TRANSFIRST HEALTH &GOV'T ~003943 5/12/2010 9807 101-2020-411.69-00 3/10 CR CARD PROC FEES 0 919.24 Total Vendor $2,790.92 286 U.S.POST OFFICE 004240 4/5/2010 CK#51834 101-1026-421.53-00 EMERGENCY PREP NEWSLTR 51834 2,300.00 Total Vendor $2,300.00 702 UNITED STORM WATER,INC.004084 5/12/2010 SW24352 101-3007-431.43-00 CATCH BASIN INSERT CLEANG 0 2,645.00 Total Vendor $2,645.00 1602 UNITED TRAFFIC SERVICES & S 003839 5/12/2010 26191 202-3003-431.61-00 TRAF SIGNS 0 790.86 1602 003839 5/12/2010 26231 202-3003-431.61-00 TRAF SIGNS 0 2,200.49 Total Vendor $2,991.35 787 VERIZON WIRELESS-LA 003662 5/12/2010 861613107 101-5010-451.61-00 4/10 CELL SERV-RP 0 16.29 Total Vendor $16.29 503 VORTEX INDUSTRIES,INC.003729 5/12/2010 07-529205-1 101-3008-431.43-00 ROLLUP DOOR MAl NT 0 226.12 Total Vendor $226.12 1738 WAGEWORKS,INC.5/12/2010 84223 685-1015-499.21-00 5/10 COBRA ADM 0 102.22 Total Vendor $102.22 302 WEST 5/12/2010 819911822 101-3006-431.32-00 CA VEH CODE BOOKS 0 45.00 Total Vendor $45.00 301 WEST COAST ARBORISTS,INC.003803 5/12/2010 64923 202-3003-431.43-00 3/10 TREE TRIM-ROW 0 18,224.00 Total Vendor $18,224.00 1759 WEST SANITATION SERVICES It 003735 5/12/2010 652H14 101-3008-431.43-00 4/10 SANI SERVICES 0 230.50 Total Vendor $230.50 1530 WESTERN MEDICAL GROUP,INl 003967 5/12/2010 040610 101-1011-411.32-00 4/6 EMPLYMT PHYS 0 30.00 Total Vendor $30.00 16 WILLDAN 003785 5/12/2010 3-10182 330-3030-461.32-00 3/10 GRANT SUPPORT 0 180.00 16 003953 5/12/2010 6-10089 101-3006-431.32-00 2/10 TRAF ENGR 0 1,605.30 7 - 1 6 City of Rancho Palos Verdes Check Register -MAY 18,2010 Date:5/12/2010 VNo.Vendor PO No.Invoice Date Invoice ·No.Account Number Description CkNo.Amount 16 WILLDAN ...003953 5/12/2010 6-10139 101-3006-431.32-00 3/10 TRAF ENGR 0 3,684.16 16 004036 5/12/2010 3-10204 330-3031-461.32-00 3/10 CM/INSP ART OL 0 15,606.03 16 004174 5/12/2010 6-10126 330-3031-461 .73-00 TS SMOD PROJ-CRN/CRST 0 1,263.75 16 004182 5/12/2010 6-10090 101-3006-431.32-00 2/10 CIRC/PARK STUDY 0 900.00 16 004182 5112/2010 6-10140 101-3006-431.32-00 CIRC/PARK STUDY 0 2,790.00 16 004183 5/12/2010 6-10091 101-3006-431.32-00 2/10 VEH ACCESS @HAW/HP 0 720.00 16 004183 5/12/2010 6-10141 101-3006-431.32-00 3/10 VEH ACCESS @HAW/HP 0 2,310.00 16 5/12/2010 5-10189 780-0000-229.01-00 TD #6219 0 405.00 16 5/12/2010 5-10187 780-0000-229.02-00 TD#2923 0 270.00 Total Vendor $29,734.24 747 YMCA OF METROPOLITAN LA 5/12/2010 033010 780-0000-229.03-00 TD#8 0 1,102.00 Total Vendor $1,102.00 I 2086 YOUR NEEDS COMPANY 5/12/2010 24641 101-5060-451.62-00 PURCHASES FOR RESALE 0 132.08 Total Vendor $132.08 309 ZEISER KLING CONSULTANTS,1f 003691 5/12/2010 30770 ,101-4002-441.32-00 4/10 GEO-B&S 0 437.25 309 003697 5/12/2010 30771-30788 101-4006-441.32-00 3/10 GEO 0 11,500.00 309 003944 5/12/2010 30805 101-4001-441.32-00 3/10 GEN PLAN UPD 0 101.25 309 004262 5/12/2010 30804 101-3009-431.43-00 3/10 GEO-FUEL MODIFY 0 607.50 309 5/12/2010 30764 780-0000-229.01-00 TD #6160 0 662.25 Total Vendor $13,308.25 Total Register $1,606,140.65 7 - 1 7