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CC RES 2010-012 RESOLUTION NO. 2010-12 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. 4 # (ACh( 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 February 16, 2010. AYES: Campbell, Misetich, Stern, and Wolowicz NOES: None ABSENT: Long ABSTAIN: None I 4E11 , —„,./ • - '►ayor Attest: 4 1' 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. 2010-12 was duly and regularly passed and adopted by the said City Council at a regular meetin. thereof held on February 16, 2010. City Clerk City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2010 Date: 2/9/2010 V No. Vendor PO No. Invoice Date Invoice No. 102FEB10 Account Number Description 12/09 Ck No. Amount 1821 A -1 GILBERT ANSWERING SER 0 ❑3705 2/9/2010 225 -3025- 431.32 -00 ANS SERV -ABC 1 0 56.25 Total Vendor $5625 891 8911 ADVANCED CONTRACTORS, IN( .. ..... 004097 2/912010 2/9/2010 17574 117598 101- 3008 - 43'1.43 -00 101- 3008 - 431.43 -00 REPLACE FLOOR a@ HESSE ACT RM PANEL PROJ a@HESSE 0 0 10,480.00 3,648.00 Total Vendor $141128.00 1713 1713 ALL AMERICAN ASPHALT 0 03913 2/9/2010 2191201 ❑ 146990 R146994 330 -3031- 461.73 -00 1330-3031-461.73-00 10109 RES ST OVERLAY 110/09 RES ST OVERLAY RETN 0 0 210,915.36 -21 ,091.54 Total Vendor $1897823.82 1655 ALL AREA SERVICES, INC. 0 ❑3955 219120'1❑ 10 ❑042 101 -3008- 43'1.43 -00 11/10 PLUMBING REPAIRS 0 589.48 Total Vendor $589.48 22 22 ALL CITY MANAGEMENT INC. 003870 21912010 21912010 18566B 18566A 101 -1024- 421.32 -00 101- 0000 - 115.30 -33 113 -16110 X GUARD 1/3-16/10X GUARD 0 0 446.40 446.40 Total Vendor $892.80 76 ALLIANT INSURANCE SERVICES 1 11/18/2010 10 -12109 101 -00 00- 201.30 -00 10-12/09 SPEC EVENTS 51792 31068.13 Total Vendor $37068.13 842 842 AMERICAN PLANNING ASSOCIA 0 ❑3687 0 03687 12/9/2010 1224172-091101 219/2010 24 0361 - 091101 101 -4001- 441.59 -20 101 -40 01- 441.59 -20 4110 -11 APA DUES -RC 4110 -11 APA DUES -LM 0 0 235.00 300.00 Total Vendor $535.04 444 AN CO N MARINE, INC. ❑ 1176066 1225-3025-431.43-00 E1/14 HAZ MAT CLEANUP ❑ 991.00 Total Vendor $991.00 1825 1825 1825 1825 1825 1825 1825 1825 BANK OF AMERICA, #0536 11712010 '1171201 ❑ 11712010 117!2 010 1/712010 1/7/2010 11712010 117120'10 12DEC09 12DEC09 1101-100'1-411-61-00 12DEC09 12DEC09 12DEC09 12DEC09 12DEC09 12DEC09 101 -2030- 411.43 -00 6.8'1 -6083- 499.75 -1 ❑ 101 -1001- 411.61 -00 101 -4001- 441.57 --00 101 - 1005- 411.57 -00 101 -2024- 411.59 -10 101 -5060- 451.62 -00 11109 -10 GOGGLE EARTHPRO TABLE SKIRTS 1517821 TABLE SKIRTS COUNCIL FRAMES 3110 PLAN INST REG -JR HOLIDAY PARTY SUPPLIES GFOA TRAINING MANUALS PURCHASES FOR RESALE 51782 51 782 51782 51782 51782 51782 51782 800.00 120.00 5 07.49 92.18 510.00 311.36 109.09 460.50 Kesomion ivo. Lu-i u -'i z, tXnlplt H Page 1 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2010 Date: 2/9/2010 V No. Vendor I PO No. lInvoice DatEj Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $2191 0.62 34 BANK OF AMERICA, #1774 1/712010 12DEC09 101 - 1005 - 411.57 -00 11118 MYR LUNCH 1517821 28.04 Total Vendor $28.04 30 BANK OF AMERICA, #3208 11712010 12DEC09 101- 10'11 - 411.57 -00 11119 OPEN SPACE MGR 51782 76.75 30 11712010 12DEC09 101- 1005 - 411.57 -00 11120 MYR BRKFAST 51782 159.27 30 11712010 12DEC09 101- 1002 - 411.57 -00 1214 LEG FORUM 51782 35.00 30 11712010 12DEC09A 101 - 1001- 4'1'1.57 -00 1214 LEG FORUM -BC 51782 35.00 30 11712010 12DEC09B '101- 1001- 411.57 -00 1214 LEG FORUM -AM 51782 35.00 30 11712010 12DEC09C 10'1 -1001- 4'1'1.57 -00 1214 LEG FORUM -SW 51782 35.00 30 11712010 12DEC09D '101 -1001- 41'1.57 -00 1214 LEG FORUM -TL 51782 35.00 30 1/7/2010 12DEC09 101 -1005- 411.57 -00 11124 SISTER CITIES MTG 51782 145.31 30 1/7/2010 12DEC09 101 -1002- 411.57 -00 2110 CITY MGR REG -CP /CL 51782 1,150.00 34 1 17/2010 12DEC09 101 - 1002 - 411.57 -00 2110 CITY MGR LODGING 51782 460.00 30 1/7/2010 12DEC09 101- 1011 - 41'1.57 -00 11130 HR MTG 51782 40.37 30 11712010 12DEC09 101 - 1002 - 411.57 -00 '1110 COCA AIR -CP /CL 51782 270.40 30 1/7/2010 12DEC09 101- 1011- 41'1.57 -00 12/2 HR MTG 51782 39.69 30 11712010 12DEC09 101-1001-411.57-00 1110 CCCA AIR -AM 51782 150.20 30 1/7/2010 12DEC09E '10'1- 1001 -41 1.57 -00 1/10 CCCA AIR -BC 51 782 150.20 30 11/7/2010 11 2DEC09 '101- 1005 - 4'11.57 -00 12/11 MYR BRKFAST 1517821 75.22 Total Vendor $21892.41 29 BANK OF AMERICA, #5656 1 1/7/2010 12DEC09 101- 1026 - 421.61-00 EOC SUPPLIES 151782 51782 475.25 29 1/7/2010 12DEC09 685 -1015- 499.27 -00 DEPT BONUS MEAL 101.19 29 1/7/2010 12DEC09 101 - 1004 - 411.57 -00 1215 NEW LAW PARK 51782 20.40 29 1/7/2010 12DEC09 780- 0000 - 229.03 -00 TD #8 BRKFAST W /SANTA 51782 178.25 29 1/7/2010 12DEC09 780 - 0000 - 229.03 -00 TD #8 NORRIS TIX 51782 400.00 29 1/7/2010 12DEC09 101- 5010 - 451.61 -00 MAYORS HATS 51782 52.68 29 1/7/2010 12DEC09 101- 3006 -431 .32 -00 DUI C KPO I NT BUTTONS 51782 358.23 29 117/2010 11 2DEC09 101- 1005 - 411.61 -00 IMDSE CREDIT 1517821 - 19.81 Total Vendor $11565.79 33 BANK OF AMERICA, #6338 1/7/2010 12DEC09 101 -1001- 4'1'1.57 -00 11 A0 CCCA AIRFARE -DS 51782 150.20 Total Vendor $150.26 MtjbU1UL1U11 iNIU. cU i U- 1/-, EXf llUR M Page 2 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2010 Date: 2/9/2010 V No. Vendor PO No. Invoice DatE Invoice too. Account Number Description Ck No. Amount 49 49 49 CALIFORNIA WATER SERVICE C 1/18/2010 1/18/2010 1/18/2010 81424DEC09 81424DEC09 81424DEC09 101 -3008- 431.41 -10 '10'1 -3009- 431.4'1 -1 ❑ 202 -3003 - 43'1.4'1 -1 ❑ 12109 WATER -BLDG 12109 WATER -PARKS '12109 WATER -SPR 51793 51 793 51793 486.76 51939.89 3,145.16 Total Vendor $351126.80 2026 CAMPBELL, BRIAN 1 12/9/20110 101 2010 101 - 1001 - 41'1.57 -00 1110 NEW MYR /CNCL EXP -BC 1 01 731.24 Total Vendor $731.24 55555 CCM 1 11/6/2010 ICK #51779 '10'1 -1002- 411.57 -00 21411 ❑ CCMF DINNER 51779 120.00 Total Vendor $126.60 1041 1041 1041 10411 CDW GOVERNMENT , INC. 0039 07 003907 0 03907 1004160 21912010 2/912010 21912010 2191201 ❑ RHD0346 RH R973❑ RHZ4527 IRHC5373 681- 2082 -- 499.61-00 101- 2030 - 411.61 -00 681 - 2082 - 499.61-00 681 -2082- 499.75 -20 REPLACE SWITCH APC BACKUPS SERVER UPS REPLACEMT ISONICWALL U PG DIG G13 CONY 0 0 0 1 01 102.38 732.03 31393.12 51986.50 Total Vendor $101214.03 2047 2047 20471 CERVANA, CHRIS 1 21912010 2/9/2010 21912010 01231OCC 01231OCC 01231OCC 101 -0000- 229.50 -00 101 -0000- 229.50-00 101 -5030- 364.10 -50 PARK REFUND PARK REFUND PARK REFUND 0 1 0 0 125.00 -50.00 50.00 Total Vendor $125.40 20 20 CHARLES ABBOTT ASSOCIATE 003689 219%20'10 2/9/2010 47905 47880 '10'1 -4002- 44'1.32 -00 780 - 0000 - 229.01 -00 1 2109 B &S SERVICES TD #6228 0 0 1,697.1 ❑ 1 30.00 Total Vendor $17827.10 53 CHEVRON &TEXACO 2191201 ❑ 230655'13 68'1 - 3081 - 499.43 -0❑ '111 D CAS 0 531.79 Total Vendor $531.79 1378 1378 C I NTAS CORP. #426 003825 1003825 2/9/2010 219120'1 ❑ 426626845 1426629777 101-3008-431.61-00 101 -3008- 431.61 -00 MAT CLEANING S E RV MAT CLEANING S E RV 0 0 166.17 166.17 Total Vendor $332.34 17'14 COMMUNITY BANK 1 12/9/2010 JR146990 330- 3031- 461.73 -00 110/09 RES ST OVERLAY RETN 0 21,091.54 Total Vendor $212091.54 Resolution No. 2010 -12, Exhibit A Page 3 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2010 Date: 2/9/2010 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 1464 COUNTY OF LA, DEPT OF HEAL! 21912010 FIRM #8568 '10'1- 3009 - 43'1.43 -00 109/10 BACKFLOW PREVENT 0 40.00 Total Vendor $40.00 ' . 1346 COX COMMUNICATIONS, INC 1 12/9/2010 103MAR10 226 - 1007 -- 411.32 -00 3/10 INTERNET -CH33 1 01 149.00 Total Vendor $149.00 478 CSMFO 1/18/2010 199583KD 101 -2020- 411.57 -00 2/10 CSMFO CONF REG -KD 51794 350.00 Total Vendor $350.00 892 CUMMINS CAL PACIFIC, LLC 1003723 12/9/2010 12- 62441 101- 3008 - 431.43 -00 ER CH G E N MAI NT 0 388.39 Total Vendor $388.39 1282 1282 D & R OFFICE WORKS, INC. 121812009 1 2/812009 79487 59483 101 -3008- 431.43 -00 101 -3008- 431.43 -00 FURNITURE DESIGN FURNITURE DESIGN C R 0 0 450.00 - 450.00 Total Vendor $q.00 77777 DAVID DAWSON 2/912010 11086418 101 - 2020 -- 316.10 -00 IDUPLICATE BUS LIC PAYMT 1 01 81.00 Total Vendor $81.00 1028 DAVID FAIRCHILD STUDIO 2/9/2010 1218 101 - 1001 - 411.61 -00 COUNCIL PHOTOS 1 01 156.00 Total Vendor $156.00 1801 DELL MARKETING L.P. 1004152 219/2010 IXDMT19IW2 681 - 2082 - 499.6'1 -00 IMONITORS W /SOUND BAR 1 01 2,473.42 Total Vendor $27473.42 69 DELTA DENTAL '!1812010 101JANIO 1685-1015-499.21-00 1110 PREMS -DDCS 51787 31338.70 Total Vendor $3,338.70 68 DELTACARE USA 11/8/2010 0 685 -1 01 5- 499.21 -0D 11/10 PREMS- -DCUSA 1517861 305.61 Total Vendor $305.61 827 DILL, MONA 2/9/2010 012710 101 -5030- 451.61 -00 IPARK SUPPLIES 0 81.69 Total Vendor $81.69 1733 D O D DY, MARK J. 003752 2/9/201 ❑ 1011710 1226-1007-411.32-00 11/17-31/10 CH33 MGR 1 01 11920.00 Total Vendor $1,920.00 Page 4 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2010 Date: 2/9/2010 V No. Vendor PO No. Invoice Datc- Invoice No. Account Number Description Ck No. Amount 99999 EN VOGUE -ART ON TILES 219120'10 2479 101 -5060- 451.62 -00 PURCHASES FOR RESALE I D 21 0.97 Total Vendor $210.97 550 F & E HEDMAN -L.A., INC. 21912010 2866A 101- 2020 - 411.61 -00 CK SIGNER REGISTERS 0 58.39 Total Vendor $58.39 66666 FRANCISCO BERN UES 2/912010 10 1191 OFB 213- 3013 - 431.93 -00 11/19/10 RECYCLER -F13 01 250.00 Total Vendor $250.00 88888 FRANK COLARUOTOLO 21912010 ZON8- 509,11,12 101 -4001- 322.10 -00 ZON8- 509,511,512 REFUND 0 31160.64 Total Vendor $3,'160.64 249 249 GAS COMPANY, THE 2/9/2010 219/2010 01 JANI OPVIC 01 JAN 1 ORYAN 101 -3008- 431.41-20 1 fl'i - -3008- 431.4'1 -2D 1 -6110 GAS -PVI C 1 -6110 GAS -RYAN D D 644.17 360.92 111011110101 Total Vendor $11005.09 77777 GAYLE VANOVERBECK 12/9/2010 1011,810 101- 2020 - 411.6'1 -0q ITAX FORMS 1 01 79.55 Total Vendor $79.55 36 36 36 GEORGE BENDER PLUMBING 003836 003836 3838 2/9/2010 21912010 2/912010 13482 13484 13456 225 -3025- 431.43 -00 225 -3025- 431.43 -00 101 -3008- 431.43 -00 GRINDER PUMP REPRS 12109 GRINDER PUMP REPRS 12109 PLUMBING REPRS 0 0 01 541.02 21630-50 1 ,144.90 Total Vendor $41316-42 9? HARDY & HARPER INC. 1004147 2/9/2010 137299 501 -3052- 431.43 -00 EPVDS STORM DRN MAINT 1 01 4,629.00 Total Vendor $41629.00 1723 HASLER, INC. 1004162 2/9/2010 112315629 68'1- -6083- 499.43 -00 2110 -11 POST MACH MAINT D 856.05 Total Vendor $856.05 2035 2035 20351 HITESMAN & ASSOCIATES, P.A. 2/912010 2/9/2010 2/912010 16122 16122 15889 685 - 1015- 499.28 -00 685 - 10'15- 499.28 -00 685 -1015- 499.28 -00 INVOICE DISCOUNT 10109 HRP/ TRUST PREP 10109 IMP HRPITRUST 0 0 1 D - 720.00 11272.00 875.00 Total Vendor $17427.00 2008 HOLLAND, RAY 2191201 ❑ 9 -1/10 213 -3013- 431.57 -00 9/2119 SW MTG 1 01 64.94 Resolution No. 2010 -12, Exhibit A Page 5 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2010 Date: 2/9/2010 V No. Vendor PO No. Invoice DatE Invoice No. 19-1/10 Account Number 1101-3001-431.57-00 Description 112/09 Ck No. Amount 2008 2008 HOLLAND, RAY... 2/9/2010 219/2010 9-1/10 101- 3001- 431.32 -00 LUNCH MTGS 9-1/10 EXP D D 76.64 2,697.00 Total Vendor $27838.58 108 ICMA MEMBERSHIP RENEWALS 004167 219/2010 205556 -10 101 - 1002- 411.59 -20 12010 ICMA DUES -CL 01 1,432.00 Total Vendor $11432.00 88888 JERRY ABEYTA 1 12/9/2010 ELE8 -160 101- 4002 - 323.20 -00 E REFUND 1 01 40.13 Total Vendor $40.13 77777 JOHN M. DAILEY 12/9/2010 15877798 101-2020- 316.10 -00 DUPLICATE BUS LIC PAYMT D 97.00 Total Vendor $97.00 1278 JPJ CONSULTING 1004146 2/9/2010 11952 101 -1001- 4'1'1.61 -00 BUS CARD MASTERS -CNCL 1 01 1,004.21 Total Vendor $11004.21 1732 KDM MERIDIAN 1004130 2/912010 11560 1202-3003-431.43-00 IMARKERS. ON PVDS D 41980.00 Total Vendor $41980.00 143 LA COUNTY SHERIFF'S DEPT 1003882 2/9/2010 102139NH 101- 1024- 421.32 -00 12109 PB PRES ENF 1 01 684.87 Total Vendor $584.87 127 127 LEAGUE OF CA CITIES 2/9/2010 2/912010 2009-261A 12009-261 B 101 - 1001 - 4'1'1.57 -00 101 -1 401 - 41'1.57 -0D 913109 LCC MTG -SW 19/3/09 LCC MTG -LC 0 D 35.00 35.00 Total Vendor $70.00 1438 14381 LEAGUE OF CALIFORNIA CITIES 1 2/9/2010 219120'10 2009-31 OA 12009-310B 101 -1001- 4'11.57 -00 1 01 -- 100'1- 411.57 -00 117110 LCC MTG -BC 11/7/10 LCC MTG -TL D D 35.00 35.00 Total Vendor $70.00 1635 LIFESTYLESIGUAVA BEACH I =2/9/2(01 4 11210 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 264.10 Total Vendor $264.10 134 134 LOMITA BLUEPRINT SERVICE, P1003686 003686 12/9/2010 21912010 1486645 486653 101-4001-441.55-00 101 - 4001 -- 441.55 -00 PLAN FORMS/MAPS PLAN FORMS /MAPS 0 D 57.62 53.78 Total Vendor $111.40 Page 6 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2010 Date: 2/9/2010 V No. Vendor PO No. Invoice DatE Invoice No. 131114 Account Number Description Ck No. Amount 131 LOMITA BUSINESS MACHINES 004031 219/20/0 1 01- 2030 - 411.32 - 00 PRINTER REPRS -R &P D 180.22 Total Vendor $180.22 1363 LOS ANGELES CONSERVATION 1003819 2/91201 ❑ 1012610 101 -3009- 431.43 -00 ILACC FUEL MODIFY 1 01 19,600.00 Total Vendor $191600.00 152 152 MANAGED HEALTH NETWORK 2/912010 2/912010 3200013201 3200013619 685 -1015- 499.21 -00 685 - 10'15- 499.21 -00 1/10 EAP SERVICES 12/10 EAP SERVICES ❑ D 165.49 165.49 Total Vendor $330.98 77777 MARY JO KOMADA 12/9/2010 1263558 101-2020-316-10-00 D BUS L I C PAYMENT D 87.04 Total Vendor $87.00 2039 MG TRUST COMPANY LLC 1/15/2010 JCK#51791 685 -1015- 499.28 -00 12010 RETRO RETIRE HSA 1517911 128,316.35 Total Vendor $1281316.35 99999 MICHAEL FEYGIN 1 2191201 ❑ 012310MF 101 -0000- 229.30 -00 PARK REFUND 01 500.00 Total Vendor $500.00 2027 2027 2027 M ISETICH, ANTHONY 1 12/9/2010 21912010 10120IONEWMYR 2/9/2010 012010NEWMYR 011210 101-1001-411.57-00 '10'1 -1001- 411.57 -00 101 -1001- 411.57 --00 1120114 NEW MAYOR EXP 1120/10 NEW MAYOR EXP 1110 COCA LEG TOUR PARK 0 D 0 910.40 73.25 79.00 Total Vendor $11062.65 160 160 MOBILE MINI, LLC 003685 1003685 12/9/2010 2/9/2010 1903508227 903508226 101-4001-441-61-00 '10'1- 400'1- 441.6'1 -00 2110 STO RAGE 2110 STORAGE ❑ 0 213.51 213.51 Total Vendor $427.02 485 M U N I S E RVI C E S, LLC 1003755 2/91201 ❑ 121495 1101-2020-411-32-00 11-3/09 STARS ❑ 500.00 Total Vendor $500.00 1896 18,961 NATIONAL CONSTRUCTION REl 003992 1003992 2/91201 ❑ 219/2010 12868959 2868960 101-3009-431.43-00 10 1 -3009-431.43-00 TEMP PANELS TEMP PANELS D 0 133.92 103.68 Total Vendor $237.60 1458 NEXTEL COMMUNICATIONS 1003681 12/9/201 . ❑ 335518231 -053 101- 4001 - 441.41 -40 1/10 CELL SERVICES 01 149.38 Resolution No. 2010 -12, Exhibit A Page 7 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2010 Date: 2!9/2010 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount '1458 NEXTEL COMMUNICATIONS... 003681 2/9/2010 3355'18231 -053 101 - 4002 - 441.41 -40 '1110 CELL SERVICES 0 '149.38 Total Vendor $298.76 1073 NEXUS IS, INC. 004144 219!20110 IJC611451 101- 2035 -41 1.43 -00 ICISCO S MARTN ET 0 711 67.63 Total Vendor $71167-63' 7, 1 67.63 5110.H. CASEY, INC. 0 21912010 101JAN10 110 '1 - -3009- 43'1.43 -00 1110 TO I LET RENTALS 0 815.75 Total Vendor $815.75 1718 OCE IMAGISTICS INC. 1003921 2/9/2010 72'1968894 681-6083- 499.43 -00 12 -1110 COPIER USEIMAINT 0 632.66 Total Vendor $632.66 171 OFFICE DEPOT, INC. 003661 1003661 2/9/2010 503783141001 1503887063001 101- 5010 - 451.61 -00 1101-5010-451-61-00 PREC SUPPLIES 0 76.91 171 219120'10 R E C SUPPLIES 0 24.78 171 003661 21912010 503900372001 101 -5010- 451.61 -00 R EC SUPPLIES 0 6.75 171 003661 219/2010 504519943001 101 -5010- 451.61-00 R E C SUPPLIES 0 15.39 171 003684 2/9/2010 503773373001 101-4001- 441.61-00 PLAN SUPPLIES O 77.13 171 003684 2/912010 503773529001 101- 4001- 441.61-00 PLAN SUPPLIES 0 18.65 171 003706 21912010 504543829001 101- 3001- 431.61-00 PW SUPPLIES 0 36.70 171 003788 21912010 5036611 25001 101- 2030 - 411.61 -00 TONER - R E C o 188.79 171 003884 2/9/2010 503671801001 '10'1 -1002- 411.61 -00 CMGR SUPPLIES 0 12.58 171 003884 21912010 503998603001 101-1002-411.61-00 CMGR SUPPLIES 0 179.11 171 004010 2/912010 503224765001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 55.69 171 004010 219/2010 503624075001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 13.73 171 21912010 503763312001 '101 -1 001 - 411.61 -00 COUNCIL SUPPLIES 0 1 4.25 171 21912010 503629820001 101 -1004- 4'1'1.61 -00 CCLERK SUPPLIES 0 58.26 171 2/9/2010 1503624073001 110 1- 2020 - 4'11.61 -00 IFIN SUPPLY RETURN Q -22.37 Total Vendor $756.35 2045 PACIFIC TELEMGMT SERVICES 21912010 167287 1101-2035-411.41-40 101-2035- 411.41-40 12- 1110 PAYPHONE SERV 0 970.56 2045 219120'10 '167533 2110 PAYP H O N E S E RV 0 485.28 Total Vendor $11455.84 88888 PALOS VERDES ART CENTER 219/2010 BLDG9 -492 101 - 4002 - 323.10 -00 BLDG9 -492 REFUND 0 11467.76 Total Vendor $11467.76 Resolution No. 2010 -12, Exhibit A Page 8 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2010 Date: 2/9/2010 V No. Vendor PO No. Invoice ❑atE Invoice No. ICK Account Number 1101-1002-411.57-00 Description Ck No. Amount 180 PALOS VERDES PEN CHAMBR C1 1/7/2010 #51783 2119 SALUTE TO BIZ -CL 51783 85.00 Total Vendor $85.00 186 186 1861 PALOS VERDES PEN TRANSIT 1003862 003862 2/9/2010 2191201 ❑ 219/2010 1 -6/10 11-6/10 01 JAN 10 214- 3014 - 431.43 -00 216- 3016- 431.43 -00 101- 0000 - 201.40 -00 1 -6/10 TRANSIT CONTRBTN 11-6/10 TRANSIT CONTRBTN 1/10 TRANSIT TIX 4 1 0 01 25,000.00 2591781.00 954.00 Total Vendor $2851735.00 1856 PALOS VERDES PENTHOUSE H( 1/612010 11-3/10 337 - 4037 - 441.32 -00 1 -3/10 HOA DUES 51780 774.00 Total Vendor $774.00 2005 2005 PARAMOUNT LAMINATES, INC. 004042 004042 21912010 2/912010 50'173 50219 1686-3086-461.73-00 686 - 3086 - 461.73 -00 REPLACE HP COUNTERTOP REPLACE HP COUNTERTOP 0 0 5,330.00 1,950.00 Total Vendor $71280.00 838 PCI 1003844 2/9/2010 113481 101- -3006- 43'1.43 -00 IPAVEMENT STRIPING PRDG 1 01 8,829.84 Total Vendor $81829.84 1444 PERFORMANCE PIPELINE TECH 004049 2/912010 5374 501 -3052 - 431.43 -00 11/09 SD VIDEO INSP 0 27975.00 Total Vendor $21975.00 1751 POWER FORD TORRANCE 1003817 219!2010 1282252 681- 3081- 499.43 -00 1126 AUTO REPAIRS 1 01 66.27 Total Vendor $66.27 1805 PUBLIC INTEREST INVESTIGATI- 219120110 3587 '10'1 -1011- 41'1.32 -00 12/09 HR SERVICES 0 61989.00 Total Vendor $67989-00 1879 REHABWEST, INC. 003963 2/9/2010 IWA2472934 10'1 - 10'11- 411.32 -00 HR EVAL 01 59.50 Total Vendor $59.50 450 ROJAS, JOEL 2/912010 012110 101- 4001- 441.57 -00 11/10 LCC EXP -J R 0 284.25 Total Vendor $284.25 99999 SAFA M O U SA 12/9/2010 101301 OSM 1101-0000-229.20-00 IPARK REFUND 01 300.00 Total Vendor $300.00 Resolution No. 2010 -12, Exhibit A Page 9 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 16, ZOIO Date: 2/9/2010 V No. Vendor PD 1110. n o Ce D112DEC09 nv -e No. Account Number Description Ck No. Amount 1885 SAICHEK LAW FIRM, APC 2/9/2010 585 - 1015- 499.28 -00 '12109 HRAIVEBA SERV ❑ 928.75 Total Vendor $928.75 2046 SALTY DOG PUBLISHING 1 2/9/2010 '1'1459 101 -5060- 451.62 -00 PURCHASES FOR RESALE ❑ 40.991 Total Vendor $40.99 880 SAN PEDRO CORPORATE AWAF 219/2010 jRPV1 12 '141- 3001 - 431.61 -DD INAMEPLATES PW 1 ❑ 35.12 Total Vendor $35.12 1750 1750 1750 SC OTT FAZE KAS & ASSOCIATE: 1003690 043590 003590 2/9/2010 2/912010 21912010 14249 143.11 14307 101- 4002 - 441.32 -00 101 -4002- 441.32 -00 101 -4002- 441.32 -00 11109 SR APT I N S P 12109 B &S SERVICES SR APT I N S P D ❑ ❑ 2,300-00 21940.00 21000-00 Total Vendor $71240.00 878 S CS ENGINEERS 1003834 219120'10 1147131 213 -301 3 - 43'1.32 -00 12109 WR ADM D 572.04 Total Vendor $672.00 56556 SEAN SEDILLO 2/9/2010 101119110SS 213 -3013- 431.93 -00 1/19/10 RECYCLER -SS ❑ 250.00 Total Vendor $250.00 1898 SERRAO, MARIA 1003751 12/9/2010 1115 225 - 1007- 411.32 -00 11/10 FILM SHOOTS 0 600.00 Total Vendor $500.00 567 SILVER,NANCIE 2/9/2010 10112210 101- 5030 - 451.61 -00 jCPR CLASS REFRESHMTS 1 01 75.00 Total Vendor $75.00 2018 SINGER, SARA 1 12/9/2010 101JAN10 101- 2020 - 411.56 -00 11 110 MILES -SS 1 01 69.00 Total Vendor $69.00 1174 1174 SIR SPEEDY PRINTING 1003734 003734 219/2010 12/9/2010 169908 69861 101- 3001 - 431.55 -00 101- 3001- 431.55 -00 IPW PW SPEC COPIES SPEC COPIES D 0 282.72 48.73 Total Vendor $331.45 238 S MART & FINAL IRIS CO. 1003676 2/912010 1162670 '10'1- 3008 - 431.61 -00 KITCHEN SUPPLIES D 457.94 Total Vendor $457.94 Resolution No. 2010 -12, Exhibit A Page 10 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2010 Date: 2/9/2010 V No. Vendor PQ No. Invoice Date Invoice No. 111/09 Account Number Description 111/09 Ck No. Amount 248 248 248 248 248 248 248 248 248 SOUTHERN CA EDISON 11812010 1/8/2010 1/812010 1/8/2010 1/8/2010 11812010 1/8/2010 11812010 11/8/2010 5125091 11109 5125091 11109 5125091 11109 5125091 11109 5125091 11109 6680274 11/09 6680274 11109 6680274 11109 6680274 101 -2020- 4'1'1.69 -00 101- 3048 - 431.41 -30 202 -3003- 431.41 -30 202 -3004- 431.41 -30 223 - 3023 - 431.41 -30 101 -3009- 431.41 -30 202 -3003- 431.41-30 202 -3004- 431.41-30 211 -30'1 1 - 431.43 -00 ELECT --SCE FEE 11109 ELECT -BLDG 11109 ELECT -SP R 11109 ELECT -TC 11109 ELECT -SUB1 11109 ELECT -PARKS 11109 ELECT -SPR 11109 ELECT -TC 11/09 ELECT -ST LITES 51789 51789 51789 51 789 51789 51789 51789 51 789 1517891 5.00 72117.56 254.94 567.98 43.14 55.67 164.65 1,167.17 28,584.44 Total Vendor $371960.55 1382 SPEAKEASY, INC. 219/2010 15309503 101- 2035 - 411.43 -00 2 -6110 DS L a@ HP 01 751.22 Total Vendor $751.22 1436 STATE OF CA,DEPT OF JUSTICE 003965 219/2010 1772614 101- 1011 - 411.32 -00 '12109 FINGERPRINTING Q 192.00 Total Vendor $1 92.00 1 '122 STATE WATER RESOURCES C1004148 219/2010 IWD0016718 101- 3007 - 431.32 -00 ANNUAL SSO PERMIT FEES Q 11226.00 Total Vendor $12226.00 2041 STILL, LARRY 118!2010 CK #5'1788 101- 1003- 411.32 -00 12111/09 WITNESS FEES 51788 363.78 Total Vendor $363.78 1465 1465 TRANSFIRST HEALTH & GOV'T c. 003943 003943 2/9/2010 2/9/2010 19263 9226 101 -2020- 411.69 -00 101- 2020 - 411.69 -00 112/09CR 12109 CR CARD PROC FEES CARD PROC FEES 0 Q 12193.60 545.19 Total Vendor $11738.79 1399 U S LEGAL MGMT SERVICES, IN 2/9/2010 1123117 101 -4001- 441.32 -00 1112 NCCP COURIER 0 122.63 Total Vendor $122.63 1684 U LI N E 1003667 219/2010 30794740 .10 1-- 5060 - 451.61 -00 IGIFT TAGS 1 01 628.21 Total Vendor $628.21 1129 11291 UNIQUE PERFORMANCE CONSI 1 004121 12/9/2010 219/2010 011910 8011910 686 -3086- 461.73 -00 686 - 3086 - 46'1.73 -00 ICH CH GENERATOR SYS INSTALL GEN RETN, PROD #1 Q Q 20,000.00 - 21 040.00 Resolution No. 2010 -12, Exhibit A Page 11 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2010 Date: 2/9/2010 V No. I Vendor I Fro No. lInvoice DatEj Invoice No. I Account Number Description ICk No. Amount Total Vendor $181000.00 1602 UNITED TRAFFIC SERVICES & S1003839 2/912010 126048 262 - 3003 - 431.61 -00 ITRAF SIGNS 1 01 217.77 Total Vendor $217.77 463 URS CORPORATION 1003853 12/9/2010 14190661 1101-4005-441-32-00 12109 NCCP CONSULT 0 11067.13 Total Vendor $1 7067.13 692 VERIZON 2/9/2010 13770819JAN 10 101- 2035 - 411.4'1 -40 11-6/10TRAILER 1 01 192.78 Total Vendor $192.78 787 VERIZON WIRELESS -LA 1003662 21912016 1834520050 101- 5010 - 451.61 -00 12109 CELL SERV -R &P 1 01 16.38 Total Vendor $16-38 503 VORTEX INDUSTRIES, INC. 1003729 12/9/2010 107-512448-1 '10'1- 3008 - 43'1.43 -00 IROLLUP DOOR MAINT 1 01-- 349.33 Total Vendor $349.33 1738 1738 1738 WAGEWORKS, INC. 11612010 1/8/2010 21912010 80711 12010 HCSA 81763FEB10 685 - 1015- 499.21 -00 1685-0000-202.20-41 685 -1 015- 499.21 -00 2010 FSA ADMIN FEES 12010 HCSA FUNDING 2110 COBRA ADM 51781 51790 0 1,850.00 19,158.10 1 01.53 Total Vendor $211109.63 302 WEST 219120'10 J819835438 10'1 - 10'11 - 41'1.59 -30 ICA E M P LOYMT LAVA FAMPHLET 0 1 48.85 Total Vendor $48.88 301 301 WEST COAST ARBORISTS, INC. 003803 1003803 2/9/2010 2/9/2016 ...... .... ... 63360 6352'1 202 - 3003 -- 431.43 -00 202 - 3003 - 43'1.43 -00 12109 TREE TRIM -PW 11/10 TREE TRIM -PW 0 0 47268.00 12,493.00 Total Vendor $161761-00 16 16 16 161 WILLDAN 003785 1004036 1 2/9/2010 2/9/2010 21912010 21912010 6129961 16130018 6129997 6130002 330 -3030- 461.32 -00 330 - 3031 - 461.32 -00 780- 0000 - 229.02 -00 780 - 0000 - 229.01-00 12/09 GRANT ADM 112/09 CM & AR O L I N S P TD #2923 TD #6219 0 0 0 0 977.50 17, 767.59 405.00 11350.00 Total Vendor $201500-09 309 ZE I S E R KLI N G CONSULTANTS, 1P 003691 219/2010 130570 101- 4002 - 441.32 -06 12/09 G EO 1 01 1,500-001 Resolution No. 2010 -12, Exhibit A Page 12 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2010 Date: 2/9/2010 V No. Vendor Po No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 32 BANK OF AMERICA, #7873 1/712010 12DEC09 '101 -1001 - 41'1.57 -00 1110 CCCA AIRFARE -TL 51782 150.20 Total Vendor $150.20 35 35 BANK OF AMERICA, #8005 1/7/2010 '11712010 12 D EC09 12DEC09 101- 1001- 4'11.57 -00 101 -1001- 41'1.57 -00 1110 NEW MAYOR C O N F -AM 12109 CALED WORKSHOP -BC 51782 1517821 540.00 249.00 Total Vendor $789.00 89 BAY ALARM COMPANY 1003728 2/9/2010 12004070100115M 10'1- 3008 -- 431.43 -00 2 -5110 SECURITY MONITOR 1 01 2,1 42.39 Total Vendor $211 42.39 1288 1288 1288 1288 BLUE SHIELD OF CALIFORNIA 1 1/812010 1/812010 1/812010 11/8/2010 01JAN10 01 JAN 10 O I JAN 10 101JAN10 685 -1 015- 499.21 -00 685 - 1015- 499.21 -00 685 - 1015- 499.21 -00 685 -1015- 499.21 -00 1110 PREMS -BS 1110 PREMS -BS 1110 PREMS -BS 1110 PREMS -BS CR 51784 51 784 51784 1517841 12,447.29 41575.69 25,462.97 - 11509.70 Total Vendor $40,976.25 99999 BONNIE OS EAS 1 12/9/2010 101181 OBO 101 -0000- 229.30 -00 PARK REFUND 1 01 175.00 Total Vendor $175.40 88888 CA ASSOC OF CODE ENF OFFIC 2/9/2010 CACEO -10JP 101 - 4003 - 441.59 -20 12010 CACEO DUES -JP 01 75.00 Total Vendor $75.00 2042 CAL -STATE DOORS 004127 21912010 184 101 -3008- 431.43 -00 PVIC DOOR REPAIRS 1 01 750.00 Total Vendor $750.04 1689 CALIFORNIA BUILDING OFFICIAI 004019 21912010 17330 101 -4002 -441.59 -10 JABM REO- SIITDF 0 300.00 Total Vendor $300.00 2044 2044 CALIFORNIA PEACE OFFICERS' 2/9/2010 2/9/2010 1003147 1 003143 101 -4003- 441.59 -20 1101-4003-441-59-20 2010 CPOA DUES -JP 2010 CPOA DUES -DP 0 0 40.00 40.00 Total Vendor $80.00 49 49 49 49 CALIFORNIA WATER SERVICE 1 1/8/2010 1/812010 11812010 118120'10 81424NOV09 81424NOV09 81424NOV09 81424NOV09 101 -3008- 431.41 -10 1101-3009-431.41-10 202 -- 3003 - 431.41-10 223 - 3023 - 43'1.41 -10 11109 WATER -BLDG 11109 WATER -PARKS 11109 WATER -SPR 11109 WATER -SUB 1 51785 151785 51785 51785 2,848.20 15,022.75 61561.52 17122.52 Resolution No. 2010 -12, Exhibit A Page 13 of 14 City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2010 Date: 2/912010 V No. Vendor Po No. Invoice DatE Invoice No. Account Number Description 112/09 Ck No. Amount 309 ZE I S E R KLI N G CO N S U LTANTS, I f 003691 2/912016 30571 191 -4992- 441.32 -00 G EG 0 1,500.00 309 003691 21912010 30580 101 -4002- 441.32 -00 1 2109 G E G 0 708.75 309 003697 2/9/2010 30518 -30536 101 -4006- 441.32 -00 11/09 G E 4TE C H 0 142100.00 309 003945 2/9/2010 30574 501- -3052- 431.32 -00 1 2109 G E 4TE C H -S R 0 776.00 309 004014 219/2010 39573 101- -3001 - 431.32 -00 12109 PW PROF S E RV 0 135.00 309 004014 2!9/2010 30575 101 -3001- 431.32 -00 12109 PW PROF S E RV 0 393.75 309 21912010 30514 780 - 0000 - 229.01-00 TD #6219 0 854.00 309 2!912010 30572 780 -0000- 229.01-00 TD #6219 0 951.00 309 219/2010 30516 780 -0000- 229.02 -00 TD #6222 0 111 70.09 309 21912010 130515 780 -0000- 229.02 -00 ITID #6222 1 01 497.25 Total Vendor $227495.75 2010 ZENTS, MARSHA 2/9/2010 1012610 101- 4001- 441.61-00 IKITCHEN SUPPLIES. 0 104.37 Total Vendor $104.37 Total Register $1,001 ,799.37 Resolution No. 2010 -12, Exhibit A Page 14 of 14