Loading...
CC RES 2010-003 RESOLUTION NO. 2010-03 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 January 19, 2010. AYES: Campbell, Misetich, Stern, Long and Wolowicz NOES: None ABSENT: None ABSTAIN: None ayor Attest: (Q/det- �. 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. 2010-03 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 19, 2010. 67?-4,-CaCgi f City Clerk City of Rancho Palos Verdes Check Register - JANUARY 19, 2010 Date: 1/13/2010 V No. Vendor Po No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 1841 1841 18411 ADP, INC. 0 03757 003757 1003961 1/13/2010 1/13/2010 11/13/2010 613538 641453 1619778 101- 2020- 411.32 -00 101- 2020 - 411.32 -00 10'1- 10'11- 411.32 -00 PIE 12 -4 -09 PIE 12 -18 -09 HR /BENEFITS SOLUTION 0 0 0 855.06 855.06 1,081.50 Total Vendor $21791.62 1892 1892 AFLAC 1/1312010 1113120'10 945001 15118294 685 -1015- 499.21 -00 685 - 10'15- 499.21 -00 12149 AFLAC 11109 AFLAC 0 0 329.78 329.78 Total Vendor $659.56 77777 AL PAKKALA 11/13/2010 16'10122 1101-0000-205.00-00 BUS LIC O/P 1 01 81.00 Total Vendor $81.00 1655 ALL AREA SERVICES, INC. 1003955 1/13/2010 191258 101 -3008- 431.43 -00 11109 PLUMBING 1 01 182.80 Total Vendor $182.86 22 22 ALL CITY MANAGEMENT INC. 003870 1/13/2010 1 113120'10 18252B 18252A 101 -1024- 421.32 -00 1101-0000-115.30-33 11/22-12/5/09 X GUARD 11122 -- 1215109 X GUARD 0 0 357.12 357.12 Total Vendor $714.24 88888 ALON HARTUV 11/13/2010 JTD #3006 780 -0000- 229.13 --00 TD #3006 1 01 3,990.00 Total Vendor $37990.00 628 AMERICA'S TROPHY '111312010 '12'1009 '101 - 1005- 4'11.6'1 -00 NAMEPLATES 1 01 35.36 Total Vendor $35.36 88888 AMERICAN ARBOR CARE 11 /13/20'1❑ TD #3006 780- 0000- 229.13 -00 TD #3 006 1 01 4,395.00 Total Vendor $41395.60 3'12 AMERICAN CITY PEST CONTRO1003727 1/13/2010 119LO805 10'1 -3008- 43'1.43 -00 11/09 PEST CONTROL ❑ 201.00 Total Vendor $201.00 88888 ARA MIHRANIAN 1 112/22/2009 ICK #51774 685 -1015- 499.27 -00 IHOLIDAY SUPPLIES 1517741 695.42 Total Vendor $695.42 2033 ARCADIA PUBLISHING 404'122 11/13/2010 20'14965'! 101 -506❑ - 451.62 -00 PURCHASES FOR RESALE ❑ 306.10 Total Vendor $306.10 MtjbU1UL1U11 iNIU. cU i U -U,3, EXf llUR H Page 1 of 20 City of Rancho Palos Verdes Check Register - JANUARY 19, 2010 Date: 1/13/2010 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 490 AT & T 1 /1 3/2010 11 N OV09 '101- 2035 -41 1.41 -40 11109 LONG DISTANCE 0 137.92 Total Vendor $137.92 175 AT &T 111312010 111NOV09 780 -0000 - 229.06 - 00 11 /09 PHONE-NW 1 01 119.91 Total Vendor $119.91 1825 BANK OF AMERICA, #0536 12/4/2009 11 NOV09 '10'1- 2020 - 411.59 -30 09110 GASB SUPPLIES 51762 94.95 1825 121412009 11 NOV09 101 -5060- 451.61-00 LOBO LIGHT REPLACEMENT 51762 141.35 1825 12/412009 11 NOV09 681- 6083 - 499.61 - 00 KITCHEN SUPPLIES 51762 109.74 1 825 12/412009 11 NOV09 101 -2020- 411.59 -30 G FGA BUDGET B KS 51762 48.63 1 825 12/4/2009 11 NOV09 101- 2020 -41 1.59 -20 11109 -1 ❑ CSMFO -SS 51762 11 0.00 1825 121412009 11 NOV09 101- 5060 - 451.61 -00 PVIC SUPPLIES 51762 418.10 1825 1 21412009 11 NOV09 681- 3481- 499.43 -00 AUTO GLASS REPAIRS 51762 225.00 Total Vendor $11147.77 34 BANK OF AMERICA, #1 774 12/4/2009 11 NOV09 111 101 - 1001 - 411.57 -00 10122 LB CHAMBER MTG 51762 50.00 34 12/4/2009 NOV09 101 --'1 005- 41'1.57 -00 110/21 MAYORS BREAKFAST 51 762 37.71 Total Vendor $87.71 30 BANK OF AMERICA, #3208 12/412009 11 NOV09 101- •1002 - 411.57 -00 10115 O RG MTG 51762 61.12 301 a 12/4/2009 11 N OV09 10'1 -1 002 - 411.57 -00 1113 PARKS VISION MTG 51762 118.07 Total Vendor $179.19 29 BANK OF AMERICA, #5656 12/412009 11 NOV09 101-1004-411.59-10 1780-0000-229.03-00 1 o/2❑ NEW LAW CONF REG 51 762 440.00 29 121412009 11 NOV 09 TD #8- DISNEY TIX 51762 700.00 29 1214/2009 11 NOV09 780 - 0000- 229.03 -00 TD #8 -REACH DESERT TRIP 51762 537.58 29 1214/2009 11 NOV09 780 -0000- 229.03 -00 TD #8 -REACH EXP 51762 297.48 29 121412009 11 NOV09 101 -1026- 421.57 -00 2110 EPCIBALT AIRFARE 51762 424.20 29 12/4/2009 11 NOV09 101 -1004- 411.57 -00 12109 NEW LAW CONF EXP 51762 147.46 29 12/4/2009 111NOV09 101 -4003- 441.57 -00 9124 CALBO CREDIT 51762 - 190.23 Total Vendor $21356.49 37 BENNETT ENTERPRISES, INC. 003715 1/13/2010 37186C 1101-3009-431.43-00 101 -3009- 431.43 -00 12109 LANDS MAINT -PVIC o 11413.00 37 0 03720 111312010 375370 12109 IRR REPAIRS 0 815.75 37 003794 1/13/2010 37187C2 202 -3003- 431.43 -00 12109 ROW MAI NT 0 21667.10 37 1003795 1/1 3/201 ❑ 37187C 1 202- 3003 - 431.43 -00 1 2/09 CTR M ED I MAI NT ,nn Kin oniknz P:_,q 8,158.30mkof Page 2 of 20 City of Rancho Palos Verdes Check Register - JANUARY 19, 2010 Date: 1/13/2010 V No. Vendor PO No. 1003796 Invoice DatE Invoice No. Account Number Description Ck No. Amount 37 37 37 BENNETT ENTERPRISES, INC.... 003796 003829 1/13/2010 111312010 11/13/2010 371850 371880 371840 223 -3023- 431.43 -00 223 - 3023 - 431.43 -00 101 -3009- 431.43 -00 12109 LANDS MAINT -SUB1 12109 LANDS MAI NT -SUB 1 12109 LANDS MAI NT -FA 0 0 0 21799.00 625.00 541.00 Total Vendor $171D19.15 66666 BETTY CO U LL 11/13/2 01 D 112150 9130 2'13- 30'13- 431.93 -00 112/15/09 R E CYC LE R 1 01 250.00 Total Vendor $250.00 1944 BLAIS & ASSOCIATES, INC. 1003821 11/13/2010 11 1- 2009 -RPV '101 -1002- 4'1'1.32 -00 '11/09 GRANT MGMT 0 21973.68 Total Vendor $2 7973.58 1 369 BURHENN & GEST LLP 1 11/13/2010 2383 '101 - -1003- 4'11.32 -00 ITST CLAIM, #06- 0111-2500 1 0 11252.50 Total Vendor $11252.50 88888 CA PLANNING & DEVELOPMENT 11/13/2010 1031910 101 -4001- 441.59 -30 3110 -11 CPDR DUES 01 238.04 Total Vendor $238.0 45 45 45 45 45 451 CALIFORNIA CONTRACT CITIES 12/412009 '121412009 121412009 12/4/2009 121412009 112/4/2009 CK #51760 ICK#51760A CK #51 76013 CK #51760C CK #51760D ICK#51760E 101 -1002 - 411.57 -00 10'1 -'1 001 - 41'1.57 -00 101- 1001 - 411.57 -00 10'1- 1001- 4'1'1.57 --0❑ 101-1001-411.57-00 110 1 - 1001 - 411.57 -00 1/10 COCA LEG REG 1/10 CCCA LEG REG -SW 1/10 CCCA LEG REG -TL 1110 CCCA LEG REG -BC 1/10 CCCA LEG REG --AM 11/10 CCCA LEG REG -DS 51 760 51 760 51 760 51 760 51760 1517601 700.00 350.00 350.00 350.00 350.00 350.00 Total Vendor $2,450.00 366 CALIFORNIA PARKS & REC SOC 1/1312010 129770-IOHS 101 - 5010- 451.59 -20 19/09-10 CPRS DUES -H5 0 160.00 Total Vendor $160.00 49 49 49 49 CALIFORNIA WATER SERVICE C 121412009 112/4/2009 12/4/2009 12/412009 81424OCT09 81424OCT09 81424OCT09 81424OCT09 101 -3008- 431.41 -10 101 -3009- 431.41 -10 202 -3003- 431.41-10 223 -3023- 431.41-10 10109 WATER -BLDG 10/09 WATER -PARKS 10109 WATER -SPR 1 0109 WATER -SUB1 51759 51759 51759 51759 31288.28 14,671.05 81136.42 548.04 Total Vendor $26,643.79 99999 1986 CALS O FT SYSTEMS 1003999 111312010 11/13/2010 120509CS IVC9900 101-0000- 229.20 -00 101 -2030- 4'1'1.43 -00 ISONICWALL PARK REFUND UPG 0 D 215.00 11040.75 f\CbU1UL1U1 I INU. LU 1 U-U%37 CXI IWIL h Page 3 of 20 City of Rancho Palos Verdes Check Register - JANUARY 19, 2010 Date: 1/13/2010 V No. Vendor I P4 No. linvoice Date Invoice No. Accou -nt Number Description ICk -N-o.T Amount Total Vendor $11255.75 2026 CAMPBELL, BRIAN 1/13/2010 CALED- 12/09BC 101 -1001- 4'1'1.57 -00 12/09 CALED EXP -BC 1 01 457.51 Total Vendor $457.51 44444 CARLA MORREALE 1 11/13/2010 120209LCC '10'1 -1004- 411.57 -00 12109 LCC NEW LAW EXP 1 011 277.51 Total Vendor $277.51 52 C B M CONSULTING, INC. 0 1/13/2010 12047 501 - 3052 - 43'1.32 -00 11109 PVD E CB 0 31447.50 52 004073 1/13/2010 12048 501 - 3052 - 431.32 -00 11109 LS R CYN P ROJ MGR 0 5,304.60 Total Vendor $87752.10 1041 CDW GOVERNMENT , INC. 003907 111312010 QWS0672 681- 2082 - 499.61 -00 REPLACE PORT HD'S 0 1,204.17 1041 003907 1/13/2010 QZC2692 101-- 2030 - 411.61 -00 LICENSES/VIZIO 0 580.00 1041 003907 1/13/2010 QZH5353 101- 2030 - 411.61 -00 REPLACE UPS DEVICES 0 21406.83 1041 003907 1/13/2010 RCX3987 101- 2030 - 411.61 -00 REPLACE RAM - SERVERS 0 768.25 10411 1003907 1/13/2010 IRGW7929 '10'1 - 2030 - 411.61 -00 REPLACE SWITCH 1 01 67.37 Total Vendor $51026.62: 2007 CHABAD JEWISH CENTER OF 1/1312010 121309CJCPV -2 101--5030 - 364.10 -20 PARK REFUND 0 1 50.00 2007 1/13 /20'10 121309CJCPV -2 101 -0000- 229.20 -0❑ PARK REFUND 01 300.00 Total Vendor $356,60 20 CHARLES ABBOTT ASSOCIATE 003689 1/13/2010 47819 101 -4002- 441.32 -00 11109 ENGR -B &S 0 783.15 20 003904 111312010 47837 101 -3006- 431.32 -00 11109 CW11 STRIPING DATAB S E 0 373.50 20 003941 1/13/2010 47835 101 -3001- 431.32 -00 11109 INSP -PW 0 933.75 20 003941 1/1312010 47836 101- 3001 - 431.32 -00 11109 INSP -N P D ES 0 290.50 20 111312010 47834 101- 0000 - 115.40 -10 11/09 INSP -CA WATER 0 290.50 20 1/13/2010 47834 101- 0000 - 115.40 -20 11/09 INSP -SO CA GAS 0 290.50 20 1/13/2010 47834 101- 0000 - 115.40 -30 11109 INSP -SCE 0 747.00 20 1/13/2010 47831 101- 0000 - 115.40 -41 11/09 INSP -VE R 0 21697.50 20 111312010 47794 780 -0000- 229.01-00 TD #6228 0 780.00 20 111312010 47795 780 - 0000 - 229.01 -00 TD #6218 0 780.00 20 1/13/2010 47729 780- 0000 - 229.01 -00 TD #6219 0 61370.00 20 1/13/2010 47730 780 - 0000 - 229.01 -00 TD #6115 0 715.00 20 1/1312010 47747' 780 - 0000 - 229.04 -00 1TD #250 _01., 11826.00 IRCSUIULIUI I IVU. LU I U -U.37 CXI IILJIL M Page 4 of 20 City of Rancho Palos Verdes Check Register - JANUARY 19, 2010 Date: 1/13/2010 V No. Vendor Po No. Invoice DatE Invoice No. Account Number ITD Description Ck No. Amount 29 CHARLES ABBOTT ASSOCIATE% 111312010 47830 789 -0000- 229.04 -00 #330 0 1,616.75 Total Vendor $172894.15 531C .. H E - VRON & TEXACO 111312010 122603843 681- 3081- 499.43 -00 12109 GAS 01 650.29 Total Vendor $650.29 1386 CHOICE MEDIATION 1003692 111312010 11209 1101 - 4004 - 44'1.32 -09 12/09 VR MEDIATION 01 4,281.25 Total Vendor $47281.25 99999 CHRISTINA GOODRICH 1/13/2019 1120509CG 101 - 0000 - 229.20 -00 IPARK REFUND 0 241.00 Total Vendor $241-00 1378 1378 1378 1378 1 378 1378 C I NTAS CORP. #426 003825 003825 003825 003825 003825 903826 1/1 3/2010 111312010 1113/2010 111312010 111312010 1/13/2010 426603216 426606188 426609127 426612119 426615062 426607413 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- 431.43 -00 MAT CLEANING MAT CLEANING MAT CLEANING MAT CLEANING MAT CLEANING SANI SERVICES 0 0 0 0 0 0 166.17 1 66.17 166.17 166.17 166.17 115.50 Total Vendor $945.35 1546 1 546 1 546 1 546 15461 CLEANSOURCE 003822 1003822 003822 003822 1003822 1/13/2010 1/1312010 1/1312010 111312010 11/13/2010 249626100 1249626300 249767800 250119800 1250110900 101 -3008 - 431.61 -00 1 01 - 3008 - 431.6'1 -00 1 01 - 3008 - 431.61-00 101- 3008 -431 .61 -00 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES 1JANITORIAL SUPPLIES 0 0 0 0 01 245.79 240.41 342.09 243.86 99.27 Total Vendor $12171.42 1528 COASTAL BUILDING SERVICES, 003733 1113!2010 121098 101- 3008 - 431.43 -00 12109 JANITORIAL SERVICES 1 01 6,381.89 Total Vendor $61381.89' 99999 COTTAGE PRESS 1/1312010 SPI-07824 110 1 - 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 188.54 Total Vendor $188.54 140 COUNTY OF LA, DEPT OF PIN 1003981 111312010 19111703077 101- -3026- 431.32 -00 10109 I N D WASTE 0 941.03 Total Vendor $941.03 Resolution No. 2010 -03, Exhibit A Page 5 of 20 City of Rancho Palos Verdes Check Register - JANUARY 19, 2010 Date: 1/13/2010 V No. Vendor PO No. Invoice DatE Invoice No. ICK Account Number Description Ck No. 1517681 Amount 1888 1888 COUNTY OF LDS ANGELES 12/1412009 12/22/2009 #51768 ICK#51777 101-1002-411.71-00 101- 1002 - 411.7'1 -00 TAX DEFAULT PROP PURCHASE 7583 -039 -030 TAX DEED 517771 61634.93 151,274.15 Total Vendor $1571909.08 1346 COX COMMUNICATIONS, INC 1 1/13/2010 11-2/10 226 - '1007 - 4'1'1,32 -00 1 -2/'10 INTERNET -CH33 0 298.00 Total Vendor $298.00 L.8.9 2 CUMMINS CAL PACIFIC, LLC 1003723 11 /13/2010 012 -60894 '10'1- 3008 - 43'1.43 -00 JER GENERATORS-CH 1 01 330.00 Total Vendor $330.00 1282 1282 1282 1282 D & R OFFICE WORKS, INC. 003781 '121812009 12/8/2009 1/13/2010 1/13/2010 79487 59483 78894 F9433CM '10'1 -3008 - 431.43 -00 10'1 -3008- 431.43 -00 101- 5060 -451 .61 -00 101- 5060 - 451.61-00 FURNITURE DESIGN FURNITURE DESIGN C R PVIC FURNITURE 78894 FURN CR 0 0 0 0 450.00 - 450.40 4,993.63 - 21403.53 Total Vendor $21590.10 66 DAILY BREEZE 1003704 111312010 1 11 NOV09PW1 101- 3001 - 43'1.54 -00 11/09 LEGAL ADS -PW 1 01 2,794.66 Total Vendor $21794.55 88888 DANIEL PITTS 12/22/2009 ICK #51775 685 -1015- 499.27 -00 HOLIDAY SUPPLIES 5'1775 79.32 Total Vendor $79.32 1028 DAVID FAIRCHILD STUDIO 1/13/2010 210 '10'1 - 100'1 - 411.6'1 -00 COUNCIL PHOTOS 1 01 248.00 Total Vendor $248.00 1711 1 711 DCH TOYOTA OF TORRANCE 003818 0038'18 1/1312010 111 3/2010 454678 455729 681- 3081- 499.43 -00 68'1 - 308'1- 499.43 -00 AUTO MAINT /REPAIRS AUTO MAI NT /REPAIRS 0 0 91.95 523.30 Total Vendor $615.25 69 DELTA DENTAL 12/4/2009 11 2DEC09 685 -1015- 499.21-00 12/09 PREMS -DDCS 1517611 2,879.41 Total Vendor $21879.41 68 DELTACARE USA 12/10/2009 11 2DEC09 685 - 1015- 499.21-00 12/09 PREMS -DCUSA 51 765 257.48 Total Vendor $257.48 1843 D I E H L EVAN S & COMPANY, LLP 1003754 1/13/2010 11022667 101- 2020 - 411.32 -00 08/09 AUDIT SERVICES 1 01 3,500.00 Resolution No. 2010 -03, Exhibit A Page 6 of 20 City of Rancho Palos Verdes Check Register - JANUARY 19, 2010 Date: 1/13/2010 V No. Vendor =PO No, linvoice DatEl invoice No. I Account Number Description jCk No.1 Amount Total Vendor $31500,00 827 DILL, M O NA 1/13/2010 1 -211 ❑ 101-0000-1 43-30-00 1 -2/ 1 ❑ REACH ADV 0 800-00 . Total Vendor $800.00 1645 DILLON IMPORTING 1003634 111312010 1399417 101 -5060- 451.62 -00 PURCHASES FOR RESALE 0 89.38 Total Vendor $89.38 1 733 DODDY, MARK J. 1003752 1/13120'10 12'1309 226 -1 007- 411.32 -00 '12114- 11311 ❑ CH33 MGR 0 2,880.00 Total Vendor $21880.00 88888 DOMENIC DIDOMENICANTONIO 1 11/1312010 ZON9 -346 101-4001- 322.10 -00 Z REFUND 0 27323.00 Total Vendor $21323.00 1969 DYDA, KEN 1/13/2010 12DEC09DH 1685-1015-499.21-00 12109 DECLINED HEALTH -KD 01 204.00 Total Vendor $204.00 1934 1934 ECONOLITE TRAF ENGRG & MAI 003905 1003905 1/13/2010 11/13/2010 6093 6109 202 - 3004 - 43'1.43 -00 202 - 3004 -431 .43 -00 '1'1109 TRAF SIGNAL MAINT 111/09 TRAF SIGNAL MAI NT 0 ❑ 928.05 1 7159.77 Total Vendor $21087.82 1692 EDUCATIONAL DEVELOPMENT 003838 1/13/2010 2319408 101- 5060 - 451.62 -00 PURCHASES FOR RESALE ❑ 461,43 Total Vendor $461.43 1919 EL CAMINO CONSTRUCTION & E1004088 12/14/2009 1154 101 -3009- 431.43 - 00 HESSE PARK WATERPROOF 51770 122000.00 Total Vendor $127000.40 1533 ENTERTAINING FRIENDS 1004104 __11 11312010 '120709 101 - 1005- 411.57 -00 112/7 HOLIDAY CATERING 1 0 6,500.40 Total Vendor $6,590.00 161 EXXO N M O B I L 11 /13/201-0—]41891912 681 -3081- 499.43 -00 11109 GAS 1 01 139.33 Total Vendor $139.33 82 FEDERAL EXPRESS CORP. 11/13/2010 1942910720 1681-6083-499-53-00 FED X PKGS 1 0 563.24 Total Vendor $563.24 77777 GAYLE VANOVERBECK '121'1812009 CK #51773 685 -0000-202.10-01 PIE '1214/9 DIREC DEP R 77,40 acnhm� 'ia ?nil hof 50,00 Page 7 of 20 City of Rancho Palos Verdes Check Register - JANUARY 19, ZOlO Date: 1/13/2010 V No. Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description lCk No.1 Amount Total Vendor $50.00 77777 GEORGE GOON 111312010 J01 041-OGG 501- 3052 -- 344.50-10 1110 SDUF REFUND 1 01 39.43 Total Vendor $39.43 2034 GIORGIO'S RESTAURANT 1/13/2010 158478 1685-1015-499.27-00 111/19 DEPT LUNCHEON D 250.00 Total Vendor $250.00 97 HARDY & HARPER INC. 1003802 1113/2010 737193 202 -3003- 431.43 -00 11149 ROADWAY MAINT D 12,096.40 Total Vendor $121096-00 1861 HF & H CONSULTANTS, LLC 1003895 111312010 19709528 1213-3013-431-32-00 11109 SW CONTRACT ASSIST 1 01 8,563.48 Total Vendor $8,563.48 2035 HITESMAN AND ASSOCIATES, PI 11/13/2010 15889 101 -1 ❑11- 411.32 -00 10109 HRAIVEBA ADM D 875.00 Total Vendor $875.00 104 104 104 104 104 104 1041 HOME DEPOT, INC. 003708 1003708 003760 003760 003760 004008 ❑04008 111312010 1/13/2010 111 312010 1113/2010 1/13/2010 111312010 1113/2010 2183044 5084144 2183044 356 0569 5 084144 3560569 15084144 101 -3009- 431.61-00 101- 3009 - 431.61 -00 101-3008- 431.61 -00 101 -3008- 431.61 -00 101- 3008 - 431.61 -00 202 -3003- 431.61 -00 202- 3003 - 431.61 -00 PARK SUPPLIES PARKS SUPPLIES BLDG SUPPLIES BLDG SUPPLIES BLDG SUPPLIES SIGN SUPPLIES IROW SIGNS 0 D ❑ ❑ ❑ D 01 31.41 122.57 68.45 33.24 126.52 30.80 143.83 Total Vendor $555.82 99999 HOPE COMMUNITY DEVELPMT (1 11/13/2010 11 22009HCDC 1101 -5030- 364.10 -20 PARK REFUND 1 01 304.00 Total Vendor $300.00 1737 H SA BANK 12/1012009 ICK ##51766 1685-1015-499.21-00 1 -3110 H SA DEPOSIT 1517661 28,500-00 Total Vendor $281500-00 18741 INTERNATIONAL CODE COUNCI 1113/2010 1167919 1101 -4002- 441.59 -30 112109 [CC PUBS D 36.60 Total Vendor $36.60 997 I RON MOUNTAIN, INC. 1003970 11 A 31201 ❑ 1102574234 101- 2030 - 411.43 -00 11109 OFFSITE DATA STORAG 1 01 282.59 Resolution No. 2010 -03, Exhibit A Page 8 of 20 City of Rancho Palos Verdes Check Register - JANUARY 19, 2010 Date: 1/1312010 V No. Vendor I PO No. linvoice DatEj Invoice No. Account Number Description jCk No.1 Amount Total Vendor $282.59 1756 JOHN BLAIS ELECTRIC 003928 1003928 1/1312010 2'133 12134 101- 3008 - 431.43 -00 12109 ELECTRICAL REPRS 112/09 0 1 400,00 '1756 '1113120'10 101- 3008 - 43'1.43 -00 ELECTRICAL REPRS 0 193.83 1756 003928 1/13/2010 2135 101-3008 - 431.43 -00 12109 ELECTRICAL REPRS 0 425.99 1756 003928 1/1312010 2136 101 -3008- 431.43 -00 12109 ELECTRICAL REPRS 0 1,396.01 1756 003928 1/13/2010 2139 101 -3008 - 431.43 -00 12109 ELECTRICAL REPRS 0 284.58 1756 003928 111312010 2141 '10'1 -3008 - 43'1.43 -00 12/09 ELECTRICAL REPRS 0 194.07 1756 1/13/2010 2146 686 -3086- 461.73 -00 H ES S E PARK AN I M P RVMT 0 435.01 1756 1 11/13/2010 12152 686 - 3086 - 461.73 -00 ICOMM RM AN PROJ 1 01 105.00 Total Vendor $31434.49 116 JOHN L. HUNTER & ASSOC.,INC. 003946 1/1312010 RPVNP1009 101 -3007 - 431.32 -00 10109 NPDES 0 51289.45 116 003946 1/1312010 R PVN P 1 109 101 -3007- 431.32 -00 11 109 N P D E S 0 57408.05 116 004015 1/1 312010 RPVNP1009 101 -3007- 431.32 -00 10109 MACH LAKE NUTRIENT 0 11458.75 116 004015 1/13/2010 RPVN P 1109 101 -3007- 431.32 -00 11109 MACH LAKE NUTRIENT 0 31322.50 116 1/13/2010 RPVJ71109 780 - 0000- 229.04 -00 TD #2272 0 227.50 116 111312010 IRPVJ71009 780 -0000- 229.04 -00 ITD #2272 1 01 467.50 Total Vendor $1 61173.75 115 JOHN M. CRUIKSHANK CONSUL 003959 1/1312010 19697 1338-3038-461.73-00 11109 FOUNDATN DESIGN 1 01 389.25 Total Vendor $389.25 1278 JPJ CONSULTING 003700 1/13/2010 1947 101 - 3001- 431,55 -00 PW PRINTING 0 850.56 1278 1/13/2010 1948 10'1 -1001- 411.61 -00 COUNCIL STATIONERY 0 362.18 Total Vendor $11212.74 77777 JUANJUAN ELECTRIC 111312010 1425849 101- 2020 - 316.10 -00 IBUS LIC REFUND 0 311.25 Total Vendor $311.25 1709 KEEP CLEAN PRODUCTS, INC. 1/13/2010 12327 67 101 -5060- 451.61 -00 ICLEANING SUPPLIES -PVIC 1 01 30.51 Total Vendor $30.51 99999 KITTY EDLER 1/13/2010 11 20209KE 101 -0000- 229.20 -00 PARK REFUND 0 175.00 Total Vendor $175.00 Resolution No. 2010 -03, Exhibit A Page 9 of 20 City of Rancho Palos Verdes Check Register - JANUARY 19, 2010 Dace: 1i13i2010 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 1937 KUTAK ROCK LLP 11/13/2010 1432945 1 101 - 1003 -41 1.32 -00 11109 LEGAL - #21517 -1 0 477791.93 Total Vendor $471791.93 143 143 143 143 143 LA COUNTY SHERIFF'S DEPT 003879 003881 003882 1/1312010 1/1312010 111312010 1/13/2010 1/13/2010 101524NH1 101524N H2 101684N H 101524NH3 1101524NH4 101- 1021 - 421.32 -00 101- 102'1- 42'1.32 -00 101 -1 024 - 421.32 -00 101 -0000- 115.30 -36 i '101 -0000- 115.30 -35 11/09 GENERAL LAW SERV 111/09 G RANT DEPUTY 11109 P13 P R ES E N F 11109 GRANT DEPUTY -RHE 11109 GRANT DEPUTY -RH 1 0 0 0 0 01 3231981.06 15,021.05 1,833-56 91177.19 2,503.51 Total Vendor $3527516.37 1227 LAURIE WATKINS DZIGN '1113120'10 15561 101- 2020 - 411.59 -30 IBUDGET ARTWORK 1 01 75.00 Total Vendor $75.04 55555 LIZ SWANSON 1 11/13/2010 1121609 '10'1- 1002 - 411.61 -00 12109 HOLIDAY EXP -LS 0 102.00 Total Vendor $102.00 130 130 130 130 130 LOMITA BLUEPRINT SERVICE, It 003686 003686 003686 003736 1003736 1/13/2010 1/13/2010 1/13/2010 111312010 11 /1312010 486589 486594 486598 486292 486544 101- 4001 - 441.55 -00 101 -4001- 441.55 -00 101 -4001- 441.55 -00 101- 3001- 431.55 -00 101 -3001- 431.55 -00 PBCE PRINTING PBCE PRINTING PBCE PRINTING PLAN PRINTING -PW PLAN PRINTING -PW 0 0 0 0 1 01 37.86 31.39 35.23 160.24 41.49 Total Vendor $306.21 131 131 LOM ITA BUSINESS MACHINES 004031 1 1113/2010 '1113120'10 30580 130593 101 -2034- 411.32 -00 681 -6083- 499.43 -00 FAX REPAIRS MICRO FICHE REPAIRS -PBCE Q Q 120.90 258.00 Total Vendor $378.90 1363 1363 1363 LOS ANGELES CONSERVATION 003819 003819 1/13/2010 1/13/2010 1/13/2010 11 NOV09 -35136 11 N OV09 -4 201010 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 11109 FUEL REDUCE 11109 FUEL REDUCE Z4 IFENCE REMOVAL cr FORRESTL 0 0 1 01 81820.00 5,880-00 81160.00 Total Vendor $22,860-00 1650 LSA ASSOCIATES, INC 1004060 '/11312010 195,9562F 101 -4001- 441.32 -00 10109 GEN PLAN UPD 0 147446.15 Total Vendor $141446.15 1540 MAHA ENERGY CORPORATION 1004115 1/13/2010 11026662 '10'1 -2030- 41'1.61 -0❑ IWIRELESS MIC BATTERYS Q 838.91 Ke501utiall NO. LU I U -U.S, CXr11U11 H Page 10 of 20 City of Rancho Palos Verdes Check Register - JANUARY 19, 2010 Date: 1/13/2010 V No, I Vendor PO No. nvoice DatEj Invoice No= Account Number Description ICk No. Amount Total Vendor $838.91 152 MANAGED HEALTH NETWORK 12/10/2009 112DEC09 685 - 1015- 499.21 -00 12109 PREMS -MHN 51767 11061.44 7otal Vendor $17061.44 386 386 MAN E R I SIGN CO. 003813 003813 1/13/2010 1/13/2010 80599 180600 202 -3003- 431.61-00 202 -3003- 431.61 -00 ST NAME SIGNS ST NAME SIGNS 0 0 54.32 54.32 Total Vendor $108.64 1815 1815 1815 MARINA LANDSCAPE 003709 003716 003716 111312010 1/13/2010 1113/2010 8097110900 8097100903 8097110900 101-3009- 431.43 -00 101- 3009 - 431.43 -00 101 -3009- 431.43 -00 11/09 TRAIL MAI NT 10/09 PARKS MAI NT 11109 PARK MAI NT 0 0 0 11670.00 517.50 13,190.00 Total Vendor $15,377-50 157 M D G ASSOCIATES 003849 11/13/2010 6280 310- 3092 - 461.32 -00 11109 HIP ADM 0 2,323.75 Total Vendor $21323.75 66666 MELISSA MURPHY 1 I - - - 11/13/2010 1101 309CNGA 1101-3001-431.57-00 110/09 CNGA EXP 0 321.'1'1 � . . .. ME---- Total Vendor $321.11 1814 1814 1 814 MERCHANTS LANDSCAPE SER% 003719 003799 003809 1113/2010 1113/2010 11/13/2010 29567 29566 29565 101 -3009- 431.43 -00 101 -3006- 431.43 -00 202 - 3003 -431 .43 -00 11109 EXTRA PARKS 11109 RADAR TRAILER 11109 ROW MAI NT 0 0 01 932.80 376.20 13,486.00 Total Vendor $141795-00 M 2027 MISETICH, ANTHONY 1/13/2010 11/13/2010 12DEC09DH 01 JAN 10DH 685 - 10'15- 499.2'1 -00 685 - 10'15- 499.2'1 -00 12109 DEC HEALTH -AM '1110 DEC HEALTH -AM 0 D 204.00 223.00 Total Vendor $427-00 160 160 160 MOBILE MINI, LLC 003685 1003685 003835 111312010 1/13/2010 1/13/2010 903017466 1903497743 903490'173 101- 4001 - 441.61 -00 1101-4001-441.61-00 10'1 -3001- 431.32 -00 1/10 P BC E STORAGE 1/10 PBCE STORAGE 12109 STORAGE -PW 0 0 01 213.51 213.51 213.51 Total Vendor $640.53 1372 MOONEY, FRANCES M. 1004053 1/13/2010 144 101- 3006 - 431.32 -00 111/30/9 TC MTG MINS ❑ 960.00 Total Vendor $960.00 Page 11 of 20 City of Rancho Palos Verdes Check Register - JANUARY 19, 2010 Date: 1/13/2010 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 1123 11231 MULTI W SYSTEMS, INC. 004109 004109 1/13/2010 11/13/2010 2930645 2930763 225 -3025- 431.43 -00 225 - 3025 - 431.43 -00 9109 PUMP STN R E P RS 111/09 PUMP STN R E P R S 0 0 1,530-00 71664.78 Total Vendor $91194.78 485 MUNISERVICES, LLC 003755 111312010 21271 1 01- 2020 -41 1.32 -00 4 -6109 SUTA 01 48.83 Total Vendor $48.83 1896 1896 NATIONAL CONSTRUCTION REP 003992 1003992 111312010 11/13/2010 2832419 2832420 101 -3009- 431.43 -00 101- 3009 -- 431.43 -00 ER TEMP FENCING ER TEMP FENCING 0 0 133.92 103.68 Total Vendor $237.60 1731 IN ETGAIN 003763 1/13/2010 190553 1226-1007-411.32-00 1 0109 SPORTS SHOOTS 1 01 800.00 Total Vendor $800.00 1961 NETWORKER SERVICES, INC. 1003911EI/13/2010 110892 1686-3086-461.73-00 IHESEE AN REPAIRS 01 226.99 Total Vendor $220.99 1458 1458 NEXTEL COMMUNICATIONS 003681 003681 1/13/2010 1/13/2010 335518231052 335518231052 101 - 4001- 441.41 -40 101 -4002- 441.41 -40 12109 CELL SERVICES 12109 CELL SERVICES 0 0 146.96 146.95 Total Vendor $293.91 1073 NEXUS IS, INC. 1003975 1/13/2010 DS0022808 101 -2035- 41'1.61 -00 ICISCO 794OG PHONES 1 o 1,307.98 Total Vendor $11307.98 482 482 482 OCE 003920 003920 1003920 11/13/2010 1/13/2010 1/13/2010 987019810 9870 19811 1987019812 681 -6083- 499.43 -00 681-6083- 499.43 -00 681-6083- 499.43 -00 PBCE COPIER USE /MAINT #3140 COPIER USE /MAI NT 1#3140 COPIER USE /MAI NT 0 0 1 01 11064.06 105.95 879.90 Total Vendor $21049.91 1718 OCE IMAGISTICS INC. 1003916 111312010 72154889'1 681 -6083- 499.75 -10 JR&P COPIER USEIMAINT 1 01 618.37 Total Vendor $618.37 171 171 171 171 OFFICE DEPOT, INC. 1003664 003661 11/13/2010 003684 1003706 1/1312010 1 /1312010 1/13/2010 1499138293001 499397210001 499427466001 499637551001 101- 5010- 451.61-00 101 -5030- 451.6'1 -00 101- 4001- 441.61 -00 101 -3001- 431.61 -00 REC SUPPLIES PARK SUPPLIES PLAN SUPPLIES IPW SUPPLIES 1 0 D 0 01 20.41 14.83 155.54 598.66 Resolution No. 201 U -U3, Exhibit A Page 12 of 20 City of Rancho Palos Verdes Check Register - JANUARY 19, 2010 Date: 1/13/2010 V No. Vendor PO No. In -voice Date Invoice No. Account N mber IPW Description Ck No. Amount 171 OFFICE DEPOT, INC.... 003706 1/13/2010 499480693001 101 - 3001 - 431.61 -00 SUPPLIES 0 46.02 171 003706 1/1312010 499702794001 101 -3001- 431.61 -00 PW SUPPLIES 0 27.42 171 003788 1/1312010 499637551001 101- 2030 - 411.61 -00 TONER -PBCE 0 274.55 171 003789 1/13/2010 499508989001 681 - 6083 - 499.61 -00 COPIER PAPER 0 390.49 171 003884 111312010 501772973001 101- 1002 - 411.61 -00 CM SUPPLIES 0 13.73 171 003994 1/1312010 500884376001 101 -1011- 411.55 -00 PERS. SUPPLIES 0 96.65 171 003994 1/13/2010 500993053001 101 -1011- 411.55 -00 PERS. SUPPLIES 0 208.54 171 004010 1/13/2010 501750660001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 23.31 171 004010 1/1312010 502283793041 101- 2020- 411.61 -00 FIN SUPPLIES 0 2.80 171 004010 1/13/2010 502283844001 101- 2020- 411.61 -00 FIN SUPPLIES 0 5.51 171 1/13/2010 501602384001 101 -1004- 411.61 -00 CCLERK SUPPLIES 0 150.00 171 1/13/2010 502236316001 10'1 -1004- 411.61 -00 CCLERK SUPPLIES 0 42.77 171 1 /13/2010 502236315001 101 -1004- 411.61 -00 CCLERK SUPPLIES 0 0.79 171 1/1312010 502236220001 101 -1004- 411.61 -00 CCLERK SUPPLIES 0 581.48 171 111312010 501607557001 10'1 - 1002 - 411.61 -00 CM SUPPLIES 0 27.66 171 111312010 1501601075001 10'1 -1002- 411.61 -00 ICM SUPPLIES 1 0 21.12 Total Vendor $21702.28 1646 PACIFIC BOOKS 003649 1003649 1113/2010 111809 1112409 1101-5060-451.62-00 101 -5060- 451.62 -00 PURCHASES FOR RESALE 0 367.68 16146 '1113120'10 PURCHASES FOR RESALE 0 114.48 vow- Total Vendor $482.15 66666 PALOS VERDES MONTE VISTA F 1/13/2010 BG #19 -02'1 B 212 - 3012- 431.93 --00 1 BO #19 -021 L 01 17000.00 Total Vendor $11000-00 183 PALOS VERDES ON THE NET 003737 111312010 9229 101 -2030- 411.32 -00 2110 NETWORK SERVICES 0 6,569.00 183 003738 1/13/2010 9231 101-2030- 411.32 -00 2/10 CC /PC TO VIDEO 0 458.00 183 1003739 '1113/20'10 9230 101- 2030 - 41'1.32 -0D 2/10 T1 SHARING 0 550.00 Total Vendor $71577.00 1294 PALOS VERDES PEN LAND CON 004028 1/13120/0 12009084 101 -3009- 431.43 -00 IFENCE REMOVAL a@ FORRSTL 01 3,840.00 Total Vendor $31840-00 185 PALOS VERDES PENINSULA NE` 1 003703 1113/2010 11NOV09PW2 101 - 3001 -- 43'1.54 -00 1'1109 LEGAL ADS -PW 0 466.52 185 003854 1113/2010 11 NOV09PW3 310- 3091 -461 .32 -00 11/09 LEGAL ADS -CDBG 01 89.88 Resolution No. 2010 -03, Exhibit A Page 13 of 20 City of Rancho Palos Verdes Check Register - JANUARY 19, 2010 Date: 1/13/2010 V No. I Vendor I PO Igo. invoice DatEl invoice No. I Account Number Description Ck No. Amount Total Vendor $556.40 9!9!99!91 PATRICIA FORBESS 1 11/13/2010 11 20609PF 1101 -6999- 229.24 -00 PARK REFUND 1 01 300.00 Total Vendor $300.44 1444 PERFORMANCE PIPELINE TECH 004049 1/1312010 5340 15345 501 -3052- 431.43 -00 ER SEWER MAINT 0 11250.00 1444 004049 1/13/2010 501- 3052 - 431.43 -00 ROOT REMOVAUSEWER STOP 0 11750.00 14441 004049 1/13/2010 5349 501-3052- 431.43 -00 ROOT /DRAIN REPRS -HP 1 01 1 1170.00 Total Vendor $47170.00 200 PETTY CASH 121412009 10114- 11112/09A 226 - 1007 - 411.61 -00 PRESS PASS C E RT -M D 51758 50.00 200 '121412009 10114- 11/12/09B 226 - 1007 - 411.61 -00 PRESS PASS CERT -MS 51758 50.00 200 121412009 10/14 - 11112/09 101 -2020- 411.69 -00 FINANCE SUPPLIES 51758 9.09 200 1 2/4/2009 10/14 - 11112109 101 -1005- 411.61 -00 PHOTO FRAME 51758 8.55 200 121412009 10/14-11/12/09 101-1005- 411.56 -00 11/9 MILES-CB 51758 8.25 200 1214/2009 10114 -- 11112109 101 - 1002- 411.57 -00 1 0109 SBCCOG 51758 35.00 200 12/4/2009 10/14-11/12/09 '10'1 - 1004- 411.61 -00 ELECTION DAY REFRESHMTS 51758 19.96 200 1214!2009 10114 - 11/12109 101- 1004 - 411.57 -00 10115 RECORDS LUNCH 51758 29.47 200 12/4/2009 10/14-11/12/09 101- 2020 - 411.56 -00 11110 FAC M I LES -TH 51758 11.00 200 121412009 10/14-11/12/09 101- 1002- 411.56 -00 10 -11109 M I LES -TH 51758 42.35 200 12/4/2009 10/14-11/12/09 101- 1005- 411.56 -00 10/13 M I LES -TH 51758 7.70 200 12/4/2009 10/14-11/12/09 101 - 1005 - 411.57 -00 COMM OUTREACH SUPPLIES 51758 29.52 200 1214/2009 10114-11/12/09 101 -3001- 431.57 -00 10/27 TSC REFRESHMENTS 51758 9.95 200 12/4/2009 10/14-11/12/09 101 -3001 - 431.56 -00 1119 MILES-MM 51 758 45.65 204 1214/2009 10114 - 11112109 213 - 3013- 431.56 -00 10/09 MILES -LR 51758 9.90 200 12/412009 10/14-11/12/09 213 -301 3 - 431.57 -00 10/31 PW MTG EXP 51758 9.18 200 12/412009 10/14- 11/12109 101- 4002 - 441.56 -00 11109 MILES -PC 51758 51.15 200 1214/2009 10/14-11/12/09 101- 4001 - 441.61-00 KITCHEN SUPPLIES 51758 13.15 200 1214!2009 10/14-11/12/09 101 -4001- 441.56 -00 10130 MILES-AT 51758 4.40 200 12/4/2009 10/14-11/12/09 101 -4001- 441.61-00 KITCHEN SUPPLIES 51758 6.47 200 12/412009 10114- 11112109 101 -4001- 441.56 -00 1 0/09 MILES-LM 51 758 49.07 200 12/4/2009 10/14-11/12/09 101 -4001- 441.56 -00 10126 MILES-AT 51758 8.20 200 12/4/2009 10/14 -11/1 2109 101 -4001- 441.61 --00 KITCHEN SUPPLIES 51758 16.46 200 12/4/2009 10/14-11/12/09 681 - 3081 -- 499.43 -00 AUTO GAS 51758 21.98 200. 12/4/2009 10/14-11112/09 101-5010- 451.61 -00 PANCAKE SUPPLIES 51758 10.95 200 12/4/2009 10114- 11/12109 101 -5030- 451.61 -00 TRAINING SUPPl.FFe§olution No. 201 79 ibit A 50.00 Page 14 of 20 City of Rancho Palos Verdes Check Register - JANUARY 19, 2010 Date: 1/1312010 V No. Vendor PD No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH... 12/412009 10/14-11/12/09 101- 5030 - 451.61 -00 PARK SUPPLIES 5 17.54 200 12/4/2009 10/14-11/12/09 101- 5060 - 451.61 -00 PVIC SUPPLIES 51758 39.50 200 12/412009 10114-11/12/09 101-5030- 451.61 -00 PARK SUPPLIES 51 758 36.55 200 12/4/2009 10/14-11/12/09 101-5060- 451.61 -00 PVIC SUPPLIES 51758 41.70 200 121412009 10/14-11/12/09 101-5010- 451.56 -00 10109 MILES -AC 51758 12.39 200 12/412009 10/14-11/12/09 101-5010- 451.56 -00 10109 MILES -DP 51758 14.85 200 1214!2009 10/14-11/12/09 101 - 5010- 451.56 -00 9 -10/09 MILES -ER 51758 26.67 200 121412009 10/14-11/12/09 101 -5010- 451.56 -00 11109 MILES -SJG 51758 25.03 200 1214!2009 10/14 - 11112/09 101 -5010- 451.56 -00 10/09 MILES -SW 51758 30.80 200 12/4/2009 10114 - 11112109 101- 5010 - 451.56 -00 8 -10109 MILES -MC 51758 23.66 200 121412009 10114 - 11/12/09 101- 5010- 451.56 -00 5 --7109 MILES -MC 51758 34.37 200 12/412009 10114- 11112109 681-6083- 499.53 -00 POSTAGE DUE 51 758 2.11 200 12/412009 914- 23/09A 101- 3001- 431.56 -00 9115 MILE CALL ERROR 51758 30.00 Total Vendor $942.57 2036 PORRAS, ARMANDO 1/1312010 121909AP 101- 0000 - 229.20 -00 PARK REFUND 0 300.00 2036 1113/2010 11 21909A 101 - 5030 - 364.10 -20 PARK REFUND 0 -59.00 Total Vendor $241.00 1751 POWER FORD TORRANCE 1003817 1/13/2010 1278892 68'1 - 308'1- 499.43 -00 JAUTO MAINT /REPAIRS 0 654.31 Total Vendor $654.31 1402 R & R INDUSTRIES, INC. 1/13/2010 1358121 101 - 5010 - 451.61-00 STAFF UNIFORMS 0 281.93 Total Vendor $281.93 99999 RADOMIR DOSTANIC & 111312010 101021 ORD 101-4000- 229.20 -00 IPARK REFUND 0 300.00 Total Vendor $340.00 88888 RAUL & TAMI PODESTA '1/1312010 BLD7 -575 101- 4002 - 323.20 -00 BLD7 -575 REFUND 0 27259.03 Total Vendor $2,259.03 675 RB F CONSULTING 1 1/13/2010 11/13/2010 9090165 780 -0000- 229.01 -00 ITD TD #6018 0 31069.60 675 89090165 780 - 0000 - 229.0'1 -00 #6018 RETN 0 - 153.48 675 111312010 R9100708 780- 0000 - 229.01-00 TD #6107 RETN 0 -1 08.34 675 111312010 19100708 780 -0000- 229.0'1 -00 JTD #6107 0 21166.76 Resolution No. 2010 -03, Exhibit A Page 15 of 20 City of Rancho Palos Verdes Check Register - JANUARY 19, 2010 Date: 1/13/2010 V No. Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description ICk No-1 Amount Total Vendor $41974.54 1879 1879 REHABWEST, INC. 1/13/2010 1 A 312 ❑1 ❑ WA2470282 WA2470283 '10'1- 1011- 41'1.32 -00 101- 1011- 4'1'1.32 -00 10109 JOB EVAL 1 ❑109 JOB EVAL 0 0 51.00 51.00 Total Vendor $142.00 220 220 220 220 220 220 RICHARDS, WATSON & GERSHC 1 12/16/2009 12/16/2009 12/1612009 1/1312010 1/13/2010 11/13/2010 1❑OCT09 1 ❑OCT09 1 OOCT09 168561 168579 1168648 101- 1003 - 411.33 -00 1213-3013-431.33-00 780- 0000 - 229.01-00 101 -1003- 411.33 -00 101- 3007 - 431.33 -00 101- 3007 - 431.33 -00 10109 LEGAL SERVICES '10109 LEGAL --SW 1 0109 LEGAL -TD #6027 10109 BKK -WEST COV 10109 SAMO BAY TMDL 110109 SAM O BAY TM D L D I S B 51772 51772 51 772 ❑ ❑ 1 01 92,264.88 51363.50 21991.15 11141.18 11386.99 59.00 Total Vendor $1031205.74 2009 2009 RINCON CONSULTANTS, INC. 1/13/2010 11/13/2010 13632 1 780 -0000- 229.01 -00 1780-0000-229.01-00 TD #6223 TD #6230 ❑ 0 31495.00 111315.00 Total Vendor $147810.00 99999 ROBERT SKILLMAN 1/1312010 1120509RS 101- 0000 - 229.30-00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 450 ROJAS, JOEL 1/13/2010 12DEC09 101- 40017441756 -00 12109 NCCP EXP ❑ 77.00 Total Vendor $77.00 1787 1787 ROTARY CLUB OF PV PENINSU ❑❑3889 003889 111312010 1/13/2010 16683 6747 101- 1002- 411.59 -20 101- 1002- 411.59 -20 11109 ROTARY DUES 12109 ROTARY DUES ❑ 0 135.00 1 00.00 Total Vendor $235.00 1885 SAICHEK LAIN FIRM, APC 1/13/2010 11 NOV09 1 ❑1- 2020 - 411.32 -❑❑ 11109 HRA/VEBA SERV 0 7$6'1.25 Total Vendor $77561.25 880 SAN PEDRO CORPORATE AWAF 1/13/2010 jRPV1 11 1 ❑1- 1005 - 4'11.6'1 -00 BADGES /NAMEPLATES 0 21.95 Total Vendor $21,95 55555 SBCCOG CITY MGR'S ASSOC. 1/13/2010 002 101 -1002- 411.57 -00 12/09 HOLIDAY LUNCHEON 1 01 70.00 Total Vendor $70.00 Resolution No. 2010-03, ExhibitA Page 16 of 20 City of Rancho Palos Verdes Check Register - JANUARY 19, 2010 Date: 1/13/2010 V No. Vendor PO No. Invoice QatE Invoice No. Account lumber Description Ck No. Amount 1750 SC OTT FAZE KAS & ASS OC IATE: 003690 11/13/2010 '14252 101 -4002- 441.32 -00 11 /09 B &S I N S P 0 91 0.00 Total Vendor $910.00 878 SCS ENGINEERS 1003834 1/13/2010 145055 213 -3013- 431.32 -00 11109 WR ASSISTANCE 0 976.50 Total Vendor $976.50 1781 SHANKS, THOMAS E., PHD 1 112/2312009 REISSUE CK36587 101- 1002- 4'1'1.32 -0D IREISSUECK#36587 51778 960.00 Total Vendor $960.00 567 S I LVE R, NAN C I E 111312010 '120109 784 - 0000 - 229.03 -00 1211 B R KFST W/ SANTA 1 01 60.13 Total Vendor $60.13 1174 1174 SIR SPEEDY PRINTING 003734 100373411/13/2010 111312010 69346 695'12 101 -3001- 431.55 -00 10'1 -3001- 431.55 -00 PROJ SPEC PRINTING IPROJ SPEC PRINTING 0 0 72.70 356.56 Total Vendor $429.26 438 SG U RC E GROUP, I N C .,THE 1/13/2010 465203 780 -0000 - 229.01 -00 ltd #6216 0 41548.75 Total Vendor $47548.75 99999 SOUTH BAY CHINESE SCHOOL t 1'/13/2010 121209SBCSLC 101 -0000- 229.20 -00 IPARK REFUND 0 175.00 Total Vendor $175.00 243 SOUTH BAY FIRE EX.TINGUISHE 003724 1/13/2010 199449 101-3008- 431.43 -00 12109 SPRINKLER MAINT -IC 1 01 150.00 Total Vendor $150.00 248 248 248 248 248 248 248 248 248 248 SOUTHERN CA EDISON 1214!2009 12/4/2009 1214!2049 1214!2009 12/4/2009 12/4/2009 1 2/4/2009 12/412009 12/4/2009 1 2/4/2009 10/09 6680274 1 0109 6680274 10/09 6680274 10/09 6680274 10/09 5125091 10/09 5125091 1 0109 5125091 10109 5125091 10109 5125491 1 0/09 51 25091 101 -3009- 431.41-30 202 -3003- 431.41-30 202 -3004- 431.41 -30 211- 3011- 431.43 -00 101- 2020 - 411.69 -00 101- 3008 - 431.41 -30 202 -3003- 431.41 -30 202- 3004 - 431.41 -30 209- 3019- 431.41-30 223- 3023 - 431.41 -30 10109 ELECT -PARKS 10/09 ELECT -SPR 10/09 ELECT -TC 10/09 ELECT -ST LITES 10/09 SCE FEE 10/09 ELECT -BLDG 14109 ELECT -SPR 10109 ELECT -TC 10109 ELECT -ELP 1 0/09 ELECT -SUB 1 51763 51763 51763 51763 51763 51763 51763 51763 51 763 151763 57.36 1 64.82 11167.85 28,594.26 5.00 71635.24 294.74 622.69 31.25 40.44 Resolution No. 2010 -03, Exhibit A Page 17 of 20 City of Rancho Palos Verdes Check Register - JANUARY 19, 2010 Date: 1/13/2010 V No. I Vendor I PO No. lInvoice Datr Invoice No. Account Number Description ICk N-1 Total Vendor $381613.65 176.0 SOUTHWEST PROCESSORS 003753 1/13/2010 136650 101 -3008- 431.43 -00 PVIC KITCHEN CLEANOUT 0 755.47 Total Vendor $755.47 1567 SPRINGBOK SERVICES, INC. 0041 q1 12/9/2009 ICK #51764 685 -'[ 015- 499.27 -q0 HOLIDAY GIFT CARDS 1517641 207.26 Total Vendor $247.26 1360 STANDARD INSURANCE, THE 11/13/2010 101JAN10 685 - 1015- 499.21-00 1110 PREMS -STAND 6 31655.61 Total Vendor $3,555.61 1056 1056 STANLEY SECURITY SOLUTION: 0039'17 003917 1/13/2010 111312010 126453125 26453393 1101-3008-431.43-00 101- -3008- 431.43 -00 LOCK & KEY SERVICES LOCK & KEY SERVICES 0 6 '1,316.74 287.22 Total Vendor $1 1663.96 1436 1436 STATE OF CA,DEPT OF JUSTICE 1003965 003965 1/13/2010 1/13/2010 763720 1768366 101- 'lo'l'l- 41'1.32 -00 101 -1011- 411.32 -00 10109 FINGERPRINTING 11109 FINGERPRINTING 0 0 32.00 128.00 Total Vendor $164.00 266 SUN ELECTRIC, INC. 003850 11/1312010 112378 '101 -30.08- 43'1.43 -0.0 11109 ELECT REPRS a@ PVIC 1 01 811.99 Total Vendor $811.99 2028 TAYLOR'S APPLIANCE 004102 1113%2010 829890 101- 3008 - 431.61 -00 IPW FRIDGE D 518.02 Total Vendor $51 8.02 88888 TIMOTHY KUO 111312 010 Z 1101 -4001 - 322.10 -00 ZON9 -304 REFUND 0 187.00 Total Vendor $187.40 1465 1465 TRANSFIRST HEALTH & GOV'T 1 1003943 003943 1/13/2010 11'131201.0 19009 8974 1101-2020-411.69-00 101 -2020- 411.69 -00 111/09 11/09 CR CARD PROC C R CARD P RO C 0 D 11164.59 417.85 Total Vendor $11582.44 1399 U.S. LEGAL SERVICES, INC. 1003701 1/1312010 11121867 101- 3001 - 431.32 -00 1112319 NOC COURIER 6 127.93 Total Vendor. $127.93 286 U.S. POST OFFICE 1004112 12/1412009 ICK #51769 101- 3006 - 431.32 -00 OVERSIZD VEHICLE OUTREACH 1517691 21224.00 Resolution No. 2010 -03, Exhibit A Page 18 of 20 City of Rancho Palos Verdes Check Register - JANUARY 19, 2010 Date: 1/13/2010 V No. 1. Vendor PO No. Invoice DatEj Invoice No. Account Number Description ICk No.1 Amount Total Vendor $27224.00 1701 UNDERGROUND SERVICE ALE R 1/13/2010 1120090531 225 -3025- 431.43 -00 11109 DIG ALERTS 0 1.50 Total Vendor $1.50 1602 UNITED TRAFFIC SERVICES & S 003839 1003839 1/1312010 24992 125757 202- 3003 - 431.61 -00 TRAF SIGNS 0 11839.63 1602 1/13/2010 202 - 3003 - 431.61 -00 TRAF SIGNS D 368.21 1602 003839 1/13/2010 25758 202- 3003 - 431.61 -00 TRAF SIGNS 0 11104.63 1602 003839 1 11312010 25761 202 -3003 - 431.61 -00 TRAF SIGNS 01 280.41 Total Vendor $31592.88 692 VERIZON 1/13/2010 11/13/2010 3772290DEC09 101-2035-411.41-40 12 -2110 PHONE -RYAN 111-1/10 0 206.58 692 5 101- 2035 - 411.41 -40 PHONE-CH 0 112.97 692 1/13/2010 5444872NOV09 225 - 3025 - 431.43 -00 11 -1/'10 PHONE --ABC SEWER 0 100.27 692 1/13/2010 5445978DEC09 101 -1026- 421.41 -40 12109 -2110 PH -EOC 0 324.43 Total Vendor $744.25 296 VISION SERVICE PLAN -CA 12/1412009 12DEC09 685 -1015- 499.2'1 -00 12109 PREMS -VSP 51771 21204.09 296 12/14/2009 12DEC09 685 -1015- 499.21 -00 12109 PREMS -VSP 51771 25.02 Total Vendor $21229.11 66666 VIVIAN BROWNELL 11/13/2010 121509VB 213 -3013- 431.93 -00 12115/09 RECYCLER 0 250.00 .... ... ........ .. ... Total Vendor $250.00 301 WEST COAST ARBORISTS, INC. 003694 1003694 1/13/2010 62646 162839 101 -4004- 441.43 -00 11/09 TREE TRIM -VR 111/09 0 41800.00 301 1/1312010 '10'1 -4004- 44'1.43 -00 TREE TRIM -VR 0 11080.00 301 003694 1/13/2010 63055 101 -4004- 441.43 -00 12109 TREE TRIM -VR 0 11200.00 301 003803 1/13/2010 62306 202 - 3003 - 431.43 -00 10109 TREE TRIM -ROW 0 4,156.00 301 003803 1/1312010 62599 202- 3003 - 431.43 -00 11109 TREE TRIM -ROW 0 11257.00 3011, 003803 11/13/2010 162837 202 -3003- 431.43 -00 11109 TREE TRIM -ROW 1 01 21250.00 Total Vendor $141743.00 1759 VILEST SANITATION SERVICES 11`003735 1/1312010 9652D47 101- 3008 - 431.43 -00 11/09 SANI SERVICES 1 01 230.50 Total Vendor $230.50 1530 WESTERN MEDICAL GROUP, INS 003967 1/13120'10 IIINOV09A 1101-1011-411.32-00 1:1125 EMPLYMT PHYS 1 01 60.00 Resolution No. 2U1 U -U3, Exhibit A Page 19 of 20 City of Rancho Palos Verdes Check Register - JANUARY 19, 2010 Date: 1/13/2010 V No. Vendor I PO No. lInvoice Datc:1 Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $60.00 16 VIII LLDAN 043785 1003953 1/13/2010 61 29772 330- 3030 - 461.32 -00 11109 GRANT ADM 0 57.50 16 1/1312010 61 29751 101- 3006 - 431.32 -00 11 109 TRAF E NG R 0 14,120.60 16 004036 111312010 6129832 330 -3031- 461.32 -00 11109 ART OL CMII N SP 0 15,480.00 16 11113/2010 06129572 780 -0000 - 229.01 -00 TD #6219 0 540.00 Total Vendor $307198.10 1811 IWILLIAMS,YVETTA 1 11/13/2010 3173 101-5060- 451.62 -00 12109 PURCHASE FOR RESALE 0 200.00 Total Vendor $200.00 307 YOSEMITE WATERS 111312010 11 NOV09LLM 101-3008- 431.61-00 11109 WATER -LLM 4 113.15 307 111 312010 11 N OV09H P 101 -3008- 431.61 -00 11109 WATER-HP 4 24.25 307 111312010 11 NOV09RYAN 101-3008- 431.61-00 11109 WATER -RYAN 0 30.15 307 1/13/2010 11 NOV09ABC 101- 3008 -431 .61 -00 11109 WATER -ABC 0 29.75 307 1113/2010 11 NOV09CH 101 -3008- 431.61-00 11/09 WATER -CH 0 372.75 307 1113/2010 111NOV09PVIC 101- 3008 - 431.61-00 ji '1109 WATER - PV I C D 17.45 Total Vendor $587.50 309 ZE I S E R KLI N G CO N S U LTANTS,1 P 00369'1 1/13/2010 30388 130517 101-4002- 441.32 -00 10/09 G E O -ZONE 2 111/09 0 11500.00 309 003691E '11'1312010 '10'1 -4002- 44'1.32 -00 GEO -B &S 0 11500.00 309 003945 1113/2010 30423 501-- 3052 - 431.32 -00 10109 GEO -SR 0 506.25 309 004014 111312010 30424 101- 3001- 431.32 -00 10/09 P13 SLIDE R E C 0 337.50 3091 1004069 11/13/2010 130396 101- 3009 - 431.43 -00 10109 FIRE RECOVERY 1 01 577.54 Total Vendor $41421.25 2010 ZENTS, MARSHA 111312010 11 20909 101 -4401- 441.61 -00 '121919 SUPPLIES 0 63.50 Total Vendor $63.50 Total Register $'1,'153,662.52 Resolution No. 2010 -03, Exhibit A Page 20 of 20