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CC RES 2010-017 RESOLUTION NO. 2010-17 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. i AD' t1. 4••P.:4 A 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 March 16, 2010. AYES: Campbell, Misetich, Stern, Long and Wolowicz NOES: None ABSENT: None ABSTAIN: None r1.1 ayor 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. 2010-17 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 16, 2010. , Cffi f Wed& • City Clerk City of Rancho Palos Verdes Check Register -MARCH 16, ZOIO Date: 3110/2010 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 1821 A -1 GILBERT ANSWERING SER 003705 311012010 103MAR10 225 - 3025 -431 .32 -00 3/10 ER ANS SERV -AC ON 65.70 Total Vendor $65.70 22 221 ALL CITY MANAGEMENT INC. 0 03870 1 3/10/2010 13/10/2010 18904B 118904A 101- -1024- 421.32 -00 101- 0000 - 115.30-33 1131- 2113110 X G UARD '1131 - 211311 D X GUARD 0 q 401.76 401.76 Total Vendor $803.52 628 AMERICA'S TROPHY 1 13/10/2010 022510 101 -10 ❑5- 411.6'1 -❑❑ BADGES/PLATES 0 31.71 Total Vendor $31.71 88888 AMERICAN ARBOR CARE 13/10/2010 T #3006 780 -0000- 229.13 -00 T #3006 0 2179 0.00 Total Vendor $21794.00 406 AMERICAN PUBLIC WORKS ASS 1004191 3110/2010 107956- 4111 1101-30 01- 431.59 -20 4110 -11 APNA DUES 1 01 1,015.00 Total Vendor $11015.40 1990 1 99 AMERINATIONAL COMMUNITY S 003855 3/10/2010 3/10/2010 HIP 09 -127B H I P09 -127A 310-3092-461-32-00 310- 0000 - 143.10 -00 HIP 09 -127 ESCROW FEE H I P09 -'127 G RANTSILOANS 0 0 130.00 20,000.00 Total Vendor $20,130.00 1825 1825 1 825 1825 BANK OF AMERICA, #0536 2181201 D 2/8/2010 2/8/2010 2/8120'10 01 JAN 10 01 JAN 10 01 JAN 10 101JAN10 780 -0000- 229.03 -00 101 - 2030 - 411.43 -00 101 -2020- 4'11.32 -00 1101-2020-411-59-10 TD #0008 8 H R COUGAR SUPPORT G FOA CERT OF ACHIEVEMENT JASPA BUDGET BOOKLET 51 796 51796 51796 L5L1 796 504.00 650.00 435.00 25.00 Total Vendor $11614-00 34 341---- BANK OF AMERICA, #1774 - 2/8/2010 12/8/2010 IOIJAN10 01 JAN 10 101 -1001- 4'1'1.57 -00 P01-1001-411.57-00 11/10 ADD'L CCCA AIR EXP -BC NEW MYRICNC L AIR -BC 51796 51796 73.20 253.40 Total Vendor $326.60 30 30 30 30 30 30 BANK OF AMERICA, #3208 218/2010 218/2 ❑1 ❑ 2/81201 ❑ 2/812010 2/8/2010 2181201 ❑ 01 JAN 10 01 JAN 10 1101-1001-411.57-00 01 JAN 10 01 JAN 10 01 JAN 10 101JANIO 101 -1 002 - 411.57 -00 101-1001-411.57-00 101-1001-411.57-00 101-1001-411.57-00 101 -1001- 411.57 -00 11/10 1/10 CCCA EXP -CP1CL 1110 COCA EXP -BC 1110 CCCA EXP -AM 111 D CCCA EXP -SW 1110 CCCA EXP -DS CCCA EXP -TL 51 796 51796 51795 51796 51 796 51796 11517.70 213.12 736.14 334.02 753.11 727.441 Kesoluvon No. LU1 U -1 (, tzXillblt A Page 1 of 14 City of Rancho Palos Verdes Check Register -MARCH 16, 2010 Date: 3/10/2010 V No. Vendor PO No. 1 Invoice Date Invoice No. Account Number Description Ck No. Amount 30 BANK OF AMERICA, #3208... 21812010 01JAN10 101 -1 005- 411.57 -00 1/5 AGENDA REVIEW 51796 43.88 30 21812010 01 JAN 10 101 - 1002 - 411.57 -00 119 TEAM BLDG 51796 40.07 30 2/8/2010 101JANIO 101- 1002- 411.57 -00 119 TEAM BLDG 1517961 79.14 Total Vendor $41444.62 29 BANK OF AMERICA, #5656 21812010 12/812010 01 JAN 10 101JAN10 101-5010-451.57-00 1685-1015-499.27-00 218 JP IA CON F -TO 51796 375.00 29 HOLIDAY LUNCH EXP 51796 48.84 29 2/8/2010 01 JAN 10 101-5010-451-59-10 1/10 PLAYGROUND SAFETY-MD 51 796 535.00 29 21812010 01JAN10 101- 3001- 431.59 -10 1/10 PLAYGROUND SAFETY -MM 51796 620.00 29 2/8/2010 01JAN10 101 -4001- 441.57 -00 1/10 LCC COMM MTG AIR -JR 151796 124.40 Total Vendor $11763.24 1570 BANK OF AMERICA, #8190/8612 2/18/2010 102FEB10 101- 1005 - 411.57 -00 118110 MYR BREAKFAST 51804 87.37 Total Vendor $87.37 1944 BLAIS & ASSOCIATES, INC. 1003821 3/10/2010 101-2010-RPV 101 -1002- 4'1'1.32 -00 1/10 GRANT MGMT ❑ 41984.22 Total Vendor $47984.22 99999 BMT DESIGNERS & PLANNERS, 3/1012010 275200139 101 -5060 -451.62 -00 PURCHASES FOR RESALE 0 1 05.60 Total Vendor $105.60 1689 CALIFORNIA BUILDING OFFICIAL 1 13/10/2010 110/11 CALBO 101 -4002- 441.59 -20 14/10-11 CALBO 0 215.00 Total Vendor $215.00 49 CALIFORNIA WATER SERVICE 9 2/18/2010 81424JAN 10 1101-3009-431.41-10 101- 3008 - 431.41-10 11/10 1 /1 ❑ WATER -BLDG 51803 11493.98 49 2/1 812010 81424JAN 1 ❑ WATER -PARKS 5'1803 51856.23 49 2/18/2010 81424JAN 10 202- 3003 - 431.41 -10 1/10 WATER -SPR 51803 51334,43 49 2118/201 ❑ 81424JAN 10 223 -3023 - 431.41-10 1/10 WATER -SUB 1 51803 762.00 49 3/10/2010 81424FEBl0 101 -3008- 431.41 -10 2110 WATER -BLDG 0 729.81 49 3/1012010 81424FEB10 101-3 009- 431.41 -10 2/10 WATER -PARKS 0 31059.73 49 3/10/2010 81424F E B 10 202 -- 3003 - 431.41 -10 2/10 WATER -S P R 0 41087-77 49 311012010 181424FEB10 223 -3023- 431.41 -10 12/10 WATER -SUB 1 0 487.47 Total Vendor $217811.42 1041 CDW GOVERNMENT , INC. 003986 3/10/2010 QPT2469 101 -2030 - 411.32 -00 2 YR MCAFEE 0 1,9'11.00 1041 3/10/2010 QQX8099 681-2082- 499.61 -00 MS PROJ SRV RESTOCK FEE 0 11597.86 I\G.7VIl.ILIVI I U. GV I V- I/ 7 L ,&I IWIL Page 2 of 14 City of Rancho Palos Verdes Check Register -MARCH 16, 2010 Date: 3/10/2010 V No. Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $31508.86 1797 CEDRO CONSTRUCTION, INC. 1 12/9/2010 R- CED09 -4414R 501 -3052- 431.73 -00 IMCCARRELL CYN ST DRN RETN 5 317,831.30 Total Vendor $3171831.30 20 20 20 CHARLES ABBOTT ASSOCIATE 003689 1 311 0120'10 3/10/2010 13/10/2010 147961 47829 147829 101- -4002- 441.32 -00 780 -0000- 229.04 -00 780 -0000- 229.04 -00 1/10 ENGR TD #333 JTD #250 D 0 0 693.51 990.00 6.00 Total Vendor $11689.51 53 CHEVRON & TEXACO 13/10/2010 123544717 1681-3081-499.43-00 2110 CAS 0 L.. 399.89 Total Vendor $399. 89 1386 CHOICE MEDIATION 1003692 13/10/2010 210 101- 4004 - 441.32 -00 211 ❑ VR MEDIATION 0 562.50 Total Vendor $562.50 2057 2057 CH R ISTMAN, PAUL 13/10/2010 3/10/2010 102FEB10 02FEB10 101- 4002 - 441.56 -00 101- 4002 -441 .59 -10 1 --2110 MILES -PC 2119 INSP EXAM -PC 0 0 97.00 180.00 Total Vendor $277.00 2056 CISCO WEBEX LLC 13/10/2010 13336511 1 01 -- 2030- 411.43 -00 2110 WEBEX LIC 0 90.00 Total Vendor $90.00 58 58 58 CITY OF ROLLING HILLS ESTATE 003874 003875 311012010 311012010 3110!201 ❑ 3120 3117 3122 101 -1024 - 421.32 -00 101 -1 024- 421.32 -00 202 - 3004 - 431.43 -00 10 -12109 PARK CITATIONS 9 -12109 TRAF OFR -RVS 9 -12109 TS MAINT-MM /SS 0 0 D 423.30 31620.71 103.18 Total Vendor $41147.19 77777 COCA -COLA ENTERPRISES, IN 3110/20/0 IBL 3693 101- 2020 - 316.'10 -00 IBL OIP 1 01 722.40 Total Vendor $722.00 65 COUNTY OF LA,DEPT OF ANIMA 003868 3/10/2010 01 JAN 14 101-1025- 421.32 -00 111 ❑ ANIMAL CONTROL 01 2,807.04 Total Vendor $2180 7.04 343 COUNTY OF LA, REG ISTRAR-RE(004189 3/10/2010 10 -2131 10'1 - 1004- 411.32 -0D 11109 ELECTION SERVICES 0 74,552.75 Total Vendor $747552.75 Page 3 of 14 City of Rancho Palos Verdes Check Register -MARCH 16, 2010 Date: 3/10/2010 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 99999 CYNTHIA WEBB DESIGN 311 ❑120'1 ❑ 110/69 101 -5060- 451.62 -00 PURCHASES FOR RESALE O 1 97.81 Total Vendor $197.81 1282 1282 D & R OFFICE WORKS, INC. 12/812009 12/812009 79487 59483 101 -3008- 431.43 -00 101-3008- 431.43 -00 FURNITURE DESIGN FURNITURE DESIGN CR 0 0 450.00 - 450.00 Total Vendor $0.00 55555 DAILY BREEZE 3/10/2010 1101076,88-3/11 F1011 -1002- 411.59 -30 3/10-11 DB SUB -CM 01 197.20 Total Vendor $197.20 69 DELTA DENTAL 21812 ❑1 ❑ 102FEB10 685- 1015- 499.21-00 211 ❑ PREMS -DDCS 51795 31171.71 Total Vendor $31171.71 68 DELTACARE USA 21'181201 ❑ 102FEBIO 685 -1 015- 499.21-00 12110 PREMS -DCUSA 518011 305.01 Total Vendor $305.01 2054 DOCUMENT DISINTEGRATION, 11004190 13/10/2010 16387021710 10'1 -1004- 411.32 -0D 2117 DOC DESTRUCTION 01 570.00 Total Vendor $570.00 11733 D O D DY, MARK J. 1003752 3/101201 ❑ 1021410 226 -1 007 - 411.32 -04 2114 -26/10 C H 33 MGR 1 01 1,920.00 Total Vendor $11920.001 99999 EN VOGUE -ART ON TILES 31'10/20'10 1259V 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 01 259.66 Total Vendor $259.05 99999 FATIMA QADRI 13/10/2010 102131 0FQ 101 -0000- 229.20 -00 PARK REFUND 1 01 300.00 Total Vendor $300.00 1974 FOUND IMAGE PRESS, LLC 3/10/2014 422'12 101 -5460 - 451.62 -0❑ ]PURCHASES FOR RESALE o 188.70 Total Vendor $188.70 1906 1906 FRONTLINE PROTECTION SER 0 04158 0 ❑4158 3/1012410 311 ❑120'1❑ 001 -10 002 10'1 -5060 - 45'1.32 -0❑ 101 -5060- 45'1.32 -❑❑ 3/10 WOAD SECURITY 3110 WOAD SECURITY 0 0 234.00 1,252.00 Total Vendor $11486-00 2043 GAMMA BUILDER INC. 1004136 3110/2010 6 01176 -09 310 -3093- 461.73 -00 DOOR PROJ -CDBG 1 01 15,150.00 Resolution No. 2010 -17, Exhibit A Page 4 of 14 City of Rancho Palos Verdes Check Register -MARCH 16, ZOlO Date: 3/10/2010 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 2043 2043 2043 GAMMA BUILDER INC.... 004137 3/10/2010 3/10/2010 13/10/2010 REC035 -09 R- REC035 -09 8601176 -09 311 -3096- 461.73 -00 311- 3096- 461.73 -00 310- 3093 - 461.73 -00 DOOR PROJ -PARKS DOOR PROJ RETN POOR PROJ RETN 0 0 01 13,850,00 - 11385.00 -11515.00 Total Vendor $26,100.00 2058 GARDEN CRITTERS -USA 13/10/2010 12842 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 378.56 Total Vendor $378.56 1520 1520 GASSER /OLDS CO. INC. 13/10/2010 3/10/2010 P9292 P9292 1780-0000-229.03-00 780- 0000 - 229.03 -00 ITD #105 TD #107 0 0 255.86 131.62 Total Vendor $387.48 1808 GOVT FINANCE OFFICERS ASS+ 3/10/2010 1114003 ' GFOA DUES 1 0 305.00 Total Vendor $305.00 2037 2037 2037 2037 GREEN GIANT LANDSCAPE 004125 004125 2/19/2010 2/19/2010 3/1 0/2010 3/10/2010 81203 -1 1203 -1 1 203 -2 R- 1203 -2 330 -3033 - 461.73 -00 330- 3033 - 461.73 -00 330- 3033 - 461.73 -00 330- 3033 - 461.73 -00 HESSE PARK PLAYGRND RETN HESSE PARK P LAYG RN D IMP HP PLAYGROUND IMP iHP PLAYGROUND IMP RETN 51806 51806 0 0 - 71684.20 76,842-00 98,647.50 -91864.75 Total Vendor $1571940.55 456 456 HARRIS & ASSOCIATES 003912 004128 3/10/2010 3/10/2010 9163 19075 330 -3031 - 461.32 -00 '101- 3026 - 431.32 -00 1/10 CM /INSP- OL/SLURRY 1 /1 D FUND OPT-SEWER 0 0 16,008.00 21900.00 Total Vendor $187908.00 88888 HELENE DENOT 3 101- 4002 - 323.20 -00 IBLDG9-122 REFUND 0 37.00 Total Vendor $37.00 98 HELIX ENVIRONMENTAL PLAN 11 004099 3/1012010 40602 330 -3031- 461.73 -00 2110 PVS BIKE SAFE PROJ 01 3,751.75 Total Vendor $31751.75 1737 1737 HSA BANK 2/19/2010 3110120'10 CK #51805 14-6/10 685 - 1015- 499.21-00 685 -1015- 499.2'1 -00 4-12/10 HSA CONTRIBTN -BC 4 -6/10 HSA CONTRIBUTION 51805 0 41500.00 27,000.00 Total Vendor $311500.00 2061 HUANG, CATHERINE 13/10/2010 01161OCH 101 -0000- 229.50 -00 IPARK REFUND 01 153.00 Resolution No. 2010 -17, Exhibit A Page 5 of 14 City of Rancho Palos Verdes Check Register -MARCH 16, 2010 Date: 3/10/2010 V No. Vendor PO No. Invoice DatE 13/10/2010 Invoice No. 101161 Account Number Description Ck No. Amount 2061 2061 HUANG, CATHERINE... 3/10/2010 OCH 01161 OC H 101 -0000- 229.50 -00 101 -5030- 364.10 -50 PARK REFUND PARK REFUND 0 0 22.00 -22.00 Total Vendor $153.00 88888 1CC LOS ANGELES BASIN CHAP-1 31'1 012010 120101CC 101 -4002- 441.59 -20 2010 [CC LA CHAPTER DUES o 100.00 Total Vendor $100.00 109 INNER GARDENS COLORSCAPI 003730 13/10/2010 102FEBIO 1101-3008-431.43-00 12/10 INT PLANT MAINT D 275.00 Total Vendor $275.07 1874 INTERNATIONAL CODE COUNCI 13/10/2010 1185205IN 1101-4002-441.59-30 JIECC FLASHCARDS 0 14.75 Total Vendor $1475 99999 JESSICA ARCA 3110120'10 1012410JA 101 -0000- 229.20 -00 IPARK REFUND 1 01 300.00 Total Vendor $300.00 1756 JOHN BLAIS ELECTRIC 1003928 13/10/2010 14006 101 -3008- 431.43 -00 2/22 ELECT- CH POST LITE 0 31096.60 Total Vendor $31096.60 116 116 JOHN L. HUNTER & ASSOC.,INC. 003946 004015 3/10/2010 3/10/2010 RPVNP0110B RPVNP0110A 101 -3007- 431.32 -00 101- 3007 - 431.32 -00 1/10 NPDES 2110 MACH LAKE NUTRIENT 0 0 3,334.95 25062.50 Total Vendor $5,397.45 2038 JPJ PRINT SERVICES 13/10/2010 12007 101- 4001 -- 441.55 -00 IMISC PRINT -CD 01 71.01 Total Vendor $71.01 77777 KATHRYN DOWNS 3/10/2010 02FEB10 101 -2020- 411.56 -00 12/10 MILES -KD 01 157.08 Total Vendor $157.08 99999 KING -MAX PRODUCTS, INC. 3/1012010 15012666 101 -5060- 451.62 -00 1PURCHASES FOR RESALE 0 126.00 Total Vendor $126.00 1937 KUTAK ROCK LLP 1 13/10/2010 11448700 101-1003- 411.32 -00 12109 LEGAL - #21517 -1 1 01 842.80 Total Vendor $842.80 143 LA COUNTY SHERIFF'S DEPT 1003879 3/10/2010 1102274NH1 101 -1021- 42'1.32 -00 '1110 GENERAL LAW 1 01 3051642.51 Resolution No. 2010 -17, Exhibit A Page 6 of 14 City of Rancho Palos Verdes Check Register -MARCH 16, 2010 Date: 3/10/2010 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. 1 Amount 143 143 143 143 143 143 143 LA COUNTY SHERIFF'S DEPT... 0 03879 003880 003880 1 3/10/2010 3/10/2010 3/1012010 3/10/2010 3/10/2010 3/10/2010 13/10/2010 102624NH1 102274NH2 102624NH2 102274NH3 102274NH4 102624NH4 1102624NH3 101 -1021- 421.32 -00 101 -1021- 421.32 -00 101 -1021- 421.32 -00 101 -0000- 115.30 -36 101- 0000 - 115.30-35 101 - 0000 - 115.30-35 101- 0000 -11 5.30 -36 2110 GENERAL LAW 1110 GRANT DEPUTY 2110 GRANT DEPUTY 1110 GRANT DEPUTY -RHE 1110 GRANT DEPUTY -RH 2/10 GRANT DEPUTY RH 2110 GRANT DEPUTY -RHE ❑ ❑ ❑ 0 0 0 0 305,642.51 14,171.33 14,171.33 81657.00 2,362.00 2,362.00 8,657.00 Total Vendor $6611665.68 99999 LAURA YAMAM OTO 1 13/10/2010 0123'1 ❑LY 1101-0000-229.20-00 JPARK REFUND ❑ 304.00 Total Vendor $300.00 127 127 LEAGUE OF CA CITIES 3/1 0/2010 3/10/2010 12009-359A 2009 -3598 101-1001-411.57-00 101 -1001- 411.57 -00 214!'10 LCC MTG -AM 2/4/10 LCC MTG -SW ❑ 0 35.00 35.00 Total Vendor $70.00 66666 LEO RIPPO 1 =3/10/2101 0 021610LR 213 -3013- 431.93 -00 12/16/10 RECYCLER 1 0 250.00 Total Vendor $250.00 1635 LIFESTYLES /GUAVA BEACH 1 13/10/2010 '1238 101-5060- 451.62 -00 1PURCHASES FOR RESALE 0 264.34 Total Vendor $264.34 130 130 LOMITA BLUEPRINT SERVICE, It 003736 3/10/2010 3/10/2010 487014 487128 '10'1 -3001- 43'1.55 -00 101 -3001- 431.55 -00 BID PROJ PRINTING BID P ROJ PRINTING 4 o 118.53 104.59 Total Vendor $223.12 131 1311 LOMITA BUSINESS MACHINES 1 004031 3/10/2010 13/10/2010 31454 131123 101 - 2030 - 411.32 -00 101- 2030 - 4'1'1.61 -00 1BG PRINTER REPRS -RP JET DIRECT CART 0 0 128.70 313.25 Total Vendor $441.95 88888 MARLEN E WH ITC RAFT 13/10/2010 IBLD10-96 1101-4002-323.20-00 IBLD10-96 REFUND 0 223.00 Total Vendor $223.00 520 520 MCINTYRE,DIANA 3/10/2010 3/10/2010 02201 ODMCI 02201 ODM C I 101 -5060 -364.1 0 -30 101 -0000- 229.30 -00 PARK REFUND PARK REFUND 0 D 69.00 500.00 Resolution No. 2010 -17, Exhibit A Page 7 of 14 City of Rancho Palos Verdes Check Register -MARCH 16, 2010 Date: 3/10/2010 V No. Vendor I PO No. lInvoice Datr:j invoice No. - Account Number Description ICk No.1 Amount Total Vendor $569.00 157 M D G ASSOCIATES 1003849 3/10/2010 16384 310- 3092 - 461.32 -00 1110 HIP AD M N 01 2,465.00 Total Vendor $27465.00 1814 MERCHANTS LANDSCAPE SERI► ❑❑3809 13/10/2010 130270 1202-3003-431.43-00 11/10ROWMAINT ❑ 157358.60 Total Vendor $15,358.60 88888 MIDWEST ROOFING 3110120'10 IBLD10-75 1101-4002-323.20-00 IBLD10-75 REFUND 1 01 134.46 Total Vendor $134.46 99999 MIRAVERDE HOA, INC. 1 13/1012010 102081 0MVHOA 101 -0000- 229.20-00 PARK REFUND 01 175.00 Total Vendor $175.00 2027 MISETICH, ANTHONY 12/25/2010 ICK #51808 685 -0000 - 202.10 -01 1 PIE 2 -19 -1 ❑ -AM 51 808 371.96 Total Vendor $371.96 160 160 160 MOBILE MINI, LLC 003685 1003685 1003835 3/10/2010 3/10/2010 3/10/2010 9 03518224 9035'18225 1903520578 1 ❑ 1 -4001- 44'1.61 -00 1101-4001-441-61-00 101-3001- 431.32 -00 311 ❑ STO RAG E -P B C E 3110 STO RAG E -P B C E 311 ❑ STO RAG E -PW ❑ D 0 213.51 21 3.51 21 3.51 Total Vendor $640.53 99999 MOBY DICK SPECIALITIES, INC. 311012010 154660 101 -5060- 451.62 -00 PURCHASES FOR RESALE ❑ 117.21 Total Vendor $117.21 1979 1979 1979 MORE PREPARED LLC 003960 003960 1003960 3/1012010 13/10/2010 13/10/2010 2009 -3779 2009 -3817 2009 -3821 101-1026- 421.61 -00 1101-1026-421-61-00 '101 -1026- 421.6'1 - ❑❑ EMER PREP SUPPLIES EMER PREP SUPPLIES 1EMER PREP SUPPLIES D 0 0 81286.31 71184.08 71552.46 Total Vendor $231022-85 1896 1896 NATIONAL CONSTRUCTION REi 0 03992 003992 3/1012010 3/10/2010 2886372 2886373 101 -3009- 431.43 -00 101 -3009- 431.43 -00 PORTABLE FENCE RENTAL PORTABLE FENCE RENTAL 0 0 133.92 103-68 Total Vendor $237.60 1961 1961 NETWORKER SERVICES, INC. 003911 003911 13/10/2010 3/10/2010 110943 10887 686 - 3086 - 461.73 -00 686 -3086 - 46'1.73 -00 AV EQUIPMENT -HP AN REPAIRS-HP 0 0 91365.58 11600.12 Resolution No. 2010 -17, Exhibit A Page 8 of 14 City of Rancho Palos Verdes Check Register -MARCH 16, ZOIO Date: 3/10/2010 V No. I Vendor I PO No. lInvoice Datr:l Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $10,965.70 1458 N EXTE L COMMUNICATIONS 003681 3/10/2010 335518231 -054 1335518231-054 101 -4001- 441.41 -40 1101-4002-441.41-40 2/10 CELL S E RV 12/10CELLSERV 0 96.35 1458 003681 3/1 012010 0 96.35 Total Vendor $192.70 1073 NEXUS IS, INC. 1003975 311012010 IDS0023049 '10:1- 2035 - 411.6'1 -00 ICISCO 7937 CONF STN ❑ 11235.21 Total Vendor $17235.21 1718 O C E 1 MAG I STI CS INC. 1003921 13/10/2010 72238'1496 681-6083- 499.43 -00 11-2/10 COPIER-RP D 673.01 Total Vendor $673.01 171 OFFICE DEPOT, INC. 003666 3/10/2010 1003666 13110/2010 507837690001 101- 5060 - 451.61 -00 15085701920QI PVI C SUPPLIES 0 22.43 171 '101- 5060 - 45'1.61 -00 PVIC SUPPLIES 0 39.03 171 003684 3/10/2010 507710171001 101- 4001- 441.61 -00 PLAN SUPPLIES 0 18.89 171 003788 3/10/2010 507934499001 101- 2030 - 411.61 -00 TONER-RP 0 17107.84 171 003788 3/10/2010 508260432001 101-2030-411.61-00 TG N E R- CASHIER 0 183.18 171 003788 3/10/2010 508811442001 101- 2030 - 411.61 -00 COMPUTER S U P P I E S 0 20.96 171 003789 3/1012010 507871852001 681- 6083 - 499.61 -00 COPIER PAPER 0 195.25 171 003884 3/10/2010 507834785001 101- 1002- 411.61 -00 C M G R SUPPLIES 0 49.28 171 003884 3/10/2010 508750135001 101 -1 002 - 41'1.61 -00 C M G R SUPPLIES 0 42.06 171 004010 3/10/2010 507871852001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 13.00 171 004010 3/10/2010 508260432001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 9.99 171 3/10/2010 5110016820001 101 -1002- 411.61 -00 CART-CB 0 21.12 1711 1 13110/2010 5078/27834001 226 - 1007 - 411.61 -00 iCH33 SUPPLIES 1 0 156.87 Total Vendor $11879.90 2045 PACIFIC TELEMGMT SERVICES 3/'1012010 1 174654 101- 2035 - 411.41 -40 13/10 PAYPHONE MAINT 0 485.28 Total Vendor $485.28 183 PALOS VE RD ES ON THE NET 1004187 004026 3/10/2010 13/10/2010 1201030A 201030B 681- 2082 - 499.61 -00 IPC PC REFRESHES 0 13069.00 183 1101-1026-421-61-00 REFRESHES -EOC 0 51345.00 Total Vendor $6,414.00 186 PALOS VERDES PEN TRANSIT 004192 3/10/201 ❑ AQMD- ML08039 214- 3014 - 431.43 -00 JMSRC. GRANT FUNDS 4 BUS 01 50,000.0❑ Resolution No. 2010 -17, Exhibit A Page 9 of 14 City of Rancho Palos Verdes Check Register -MARCH 16, 2010 Date: 3/1012010 V No. Vendor ,_______j_P0No.j1nvoiceDatE j Invoice No. I Account Number Description ICk No. Amount Total Vendor $501000.00 66666 PAUL WHEELER 13/10/2010 102161OPW 213 -3013- 431.93 -00 2116/1 ❑ RECYCLER 1 01 250.00 Total Vendor $250.00 200 PETTY CASH 2181201 ❑ 11113- 117110 101-2020-411.56-00 12/10 MILES --SW 51797 50.29 200 2/8/2010 11/13 - 117/10 101 -2020- 411.57 -00 1218 AGENDA REVIEW 51797 19.80 200 21812010 11113- 117110 101 - 2020 - 411.61 -00 OFFICE SUPPLIES 51797 11.51 200 2/8/2010 11113 - 117/10 226 -1007- 411.32 -00 LIVE SCAWLS 51797 50.00 200 2/8/2010 11113 - 117110 101 -1002- 411.57 -00 1219 CITY MGR LUNCHEON 51797 20.40 200 2/8/2010 11113- 117110 101-1002-411-57-00 11/18 SBCCOG LUNCH 51797 35.00 200 218!2010 11113 -11711 0 101-1002-411.56-00 12/09 MILES -CB 51797 18.70 200 21812010 11/13- 117110 101 -1004- 411.56 -00 11 -12109 MILES -TH 51797 44.00 200 21812010 11113 - 117110 101 -1011- 4'1'1.57 -00 12117 LUNCH MTG 51797 8.23 200 2/8/2010 11113 - 117/10 101 -1011- 411.61 -00 HOLIDAY SUPPLIES 51797 23.01 200 2/812010 11113 - 117/10 '10'1 - 10'11- 411.61 -00 OFFICE SUPPLIES 51797 6.12 200 2/812010 11/13- 117110 '10'1- 10'1'1- 411.61 -00 OFFICE SUPPLIES 51797 6.57 200 2/812010 11113 - 1/7110 101- 10'1'1- 411.61 -00 OFFICE SUPPLIES 51797 2.45 200 2181201 ❑ 11/13-1/7/10 101-1002-411-56-00 11109 MILES -GG 51797 23.47 200 218/2010 11113- 1/7110 10'1 -1004- 411.59 -10 11119 SCCCA MTG 51797 40.00 200 218/2010 11113 - 117110 101 -3001- 431.57 -00 12/1 TC REFRESHMENTS 51797 16.99 200 2/812010 11113- 1/7110 101-3001- 431.56 -00 7- 12109 MILES -LR 51797 57.20 200 2/8/2010 11/13-1/7/10 681-3081- 499.43 -00 GAS 51797 22.80 200 2!812010 11/13-1/7/10 101- 4001- 441.56 -00 11/17 MILES -KF 51797 5.50 200 2/812010 11113 -1 17110 681 - -3081- 499.43 -00 GAS 51797 10.01 200 2/8/2010 11113 - 117/10 101- 4001- 441.56 -00 12114 MILES -LM 51797 49.28 200 21812010 11/13-1M10 681-3081- 499.43 -00 GAS 51797 1 5.00 200 2/8/2010 11113 - 117110 101 -4001- 441.61 -00 OFFICE SUPPLIES 51797 24.64 200 21812010 11113 - 1/7110 685 -1 015- 499.27 -00 HOLIDAY SUPPLIES 51797 18.19 200 2/8/2010 11/13 - 1/7110 101- -5060- 451.61 -00 HOLIDAY SUPPLIES 51797 35.90 200 2/8/2010 11/13- 117110 101-5060- 451.56 -00 1218 MILES /PARK 51 797 6.00 200 2/8/2010 11/13-1/7/10 101 -5060- 451.61-00 PVI C S U P P I ES 51 797 61.14 200 2/8/2010 11/13-1/7/10 101 -5070- 451.57 -00 PRE SANTA LUNCH 51797 33.50 200 2/812010 11113 - 117110 780-0000- 229.03 -00 CLEAN SANTA SUIT 51797 18.25 200 21812010 11113 - 117110 101 -5060- 451.61 -00 PVIC SUPPLIES 51797 13.05 Resolution No. 2010 -17, Exhibit A Page 10 of 14 City of Rancho Palos Verdes Check Register -MARCH 16, ZOIO Date: 3/10/2010 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH... 218/201 ❑ 11/13-1/7/10 101-5010-451.56-00 8,9& 11109 M I LES- -M L 51797 33.00 200 2181201 ❑ 11/13-1M10 101 - -5010- 451.56 -00 11/19 MILES-SG 51797 9.07 200 2/8/2010 11113 - 117/10 101 - 5010 - 451.56 -00 7 -11109 MILES -DVS 51797 9.35 200 2/8/2010 11113- 117110 101- 5010- 451.56 - 00 11 -12109 MILES -DP 51797 20.23 200 2/8/2010 11113- 117110 101 -5010- 451.56 -00 11- 12109 MILES -AC 51797 28.62 200 21812010 11/13-1/7/10 101-5070-451.56-00 11109 MILES -SW 51797 11.28 200 218/2010 11113- 117110 101-5010-451.56-00 12/09 MILES -SW 51797 25.30 200 21812010 11/13-1/7/10 681-6083- 499.53 -00 POSTAGE DUE 51797 1.50 200 21812010 1 1113 - 117/10 101- 4001- 441.61-00 OFFICE SUPPLIES 51797 15.04 200 21812010 11113 - 117/10 101- 4001- 441.61--00 KITCHEN SUPPLIES 51797 16.98 200 21812010 11113 -1/7/1 ❑A 681 -3081 - 499.43 -00 GAS 51797 15.00 L..200 218120'10 '! 11'13 - 1/711. ❑A 101 -2020- 411.61 -00 FIN SUPPLIES 5'1797 29.60 Total Vendor $951.57 99999 PIGMENT & HUE, INC. 13/10/2010 113579 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 0 101.73 Total Vendor $101.73 2055 ROBERT ALLAN SPORTSWEAR 1004197 13/10/2010 1178075 1101-5060-451.62-00 PURCHASES FOR RESALE 0 11084.17 Total Vendor $11084.17 1787 ROTARY CLUB OF PV PENINSUL 003889 1003889 311012010 13/10/2010 6871 101 -1002- 411.59 -20 2/10 ROTARY DUES 0 80.00 1787 6931 '10'1 -1002- 41'1.59 -20 3110 ROTARY DUES 0 103.33 Total Vendor $183.33 1593 S.P. PAZARGAD ENG. CONST. 11! 004091 3/10/2010 1- VICKERY 501- 3052- 431.73 -00 SD CATCH BASIN -VICK ISD 0 32,045.00 1593 3/10/2010 R -1- VICKERY 501-3052- 431.32 -00 CATCH BASIN RETN -VICK ❑ - 31204.50 Total Vendor $281840.50 1885 SAICHEK LAW FIRM, APC 3/10/2010 101JAN10 685 - 1015- 499.28 -00 1110 HRS/VEBA SERV 01 831.25 Total Vendor $831.25 878 SCS ENGINEERS 003834 3/10/2010 1147667 147667 1213-3013-431.32-00 213 -3013- 431.32 -00 '1/ 10 WR SERVICES 0 11512.00 878 003834 311 0/2010 1. 1/10 WR SERVICES 0 84.00 Total Vendor $1 596.00 1898 SERRAO, MARIA 003751 13/10/2010 '116 1226-1007-411-32-00 13/10 FILM SHOOTS Q 600.00 INUOUIULIUI I IVU. GV I V- 1 / 7 LA1 IILJIL Page 11 of 14 City of Rancho Palos Verdes Check Register -MARCH 16, 2010 Date: 3/1012010 V No. Vendor I PO No. lInvoice Datel Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $600.00 1 565 SEW SPORTY ROWING APPARE 3/10/2010 10162-100 101- 5060-451 .62 -00 PURCHASES FOR RESALE 1 01 362.00 Total Vendor $362.00 99999 SHUNG KALIN 3/10/2010 021410SK 101 -0000- 229.30 -00 PARK REFUND 01 500.00 Total Vendor $500.00 1785 SIMONS WATERFRONT BANQUE 003780 13/10/2010 1061210DEPOSIT 101 -5060- 451.61 -00 16/12/10 DOCENT DEPOSIT 01 1,200.00 Total Vendor $17200.00 1174 SIR SPEEDY PRINTING 003734 13/10/2010 70241 '10'1 - 3001 - 431.55 -00 IPW PRINTING ❑ 282.72 Total Vendor $282.72 66666 SOUTH BAY BUSINESS ENV CO► 3/10/2010 M10 -14 213 -3013- 431.59 -20 2010 SBBEC DUES 0 100.00 Total Vendor $100.00 248 248 248 248 248 248 248 248 248 248 SOUTHERN CA EDISON 1 21912010 2!912010 2/9/2010 219/201 ❑ 2191201 ❑ 2/9/2010 2/9/2010 2/91201 ❑ 2/9/2010 219120'1 ❑ 12109 668 0274 12109 6680274 12109 668 0274 12109 668 0274 12109 668 0274 12/09 5125091 12109 5125 091 12109 5125091 12109 5125 091 112/09 5125091 101 -3009- 431.41-30 1202-3003-431.41-30 202 - 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 12109 ELECT -PARKS 1 2/09 ELECT -SPR 12109 ELECT -TC 12109 ELECT -ST LITES 1 2109 ELECT FEE 12109 ELECT -BLDG 12109 ELECT -SPR 12109 ELECT -TC 12109 ELECT -ELP 112/09 ELECT -SUB 1 51798 51 798 51 798 51 798 51 798 51798 51798 51798 51798 5'l 798 59.28 164.48 19166.45 28,574.25 5.00 71444.22 279.96 616.15 49.81 40.44 Total Vendor $387400.04 1436 STATE OF CA,DEPT OF JUSTICE 0 03965 311012010 1777358 1101-1011-411.32-00 1110 FINGERPRINTING 01 224.00 Total Vendor $224.00 1915 STEVE'S SPECIALITY CO. 311 012010 13013 1101-5060-451.62-00 IPURCHASES FOR RESALE 1 01 165.00 Total Vendor $165.00 99999 SUZY MCNALL 13/10/2010 101231 OSMC 101 -0000- 229.20 -00 IPARK REFUND 1 01 300.00 Resolution No. 2010 -17, Exhibit A Page 12 of 14 City of Rancho Palos Verdes Check Register -MARCH 16, 2010 Date: 3/10/2010 V No. Vendor I PO No. linvoice Datrzj invoice No= Account Number Description ICk No. Amount Total Vendor $300.00 1465 1465 TRANSFIRST HEALTH & GOV'T 003943 1003943 3/10/2010 13/10/2010 9389 9428 101-- 2020 - 411.69 -00 101-- 2020 - 411.69 -00 1/10 CR CARD PROC 11/10 C R CARD P RO C 0 4 17728.91 17308.44 Total Vendor $37037.35 286 286 U.S. POST OFFICE 003892 1003892 3/10/2010 3/10/2010 SPRING10 SPRING10 101 -1005- 411.53 -00 1213-3013-431.53-00 SPRING10 NEWSLTR POSTAGE SPRING10 NEWSLTR POSTAGE 0 1 0 11535.05 764.95 Total Vendor $27300.00 1129 1129 UNIQUE PERFORMANCE CONS1004121 3/10/2010 3/10/2010 021510 -2 R- 02'1510 -2 686 -3086 - 461.73 -00 686- 3086 - 461.73 -00 CH GEN SYS INSTALL -2 PH GEN SYS R ET N 0 0 110,800.00 _111080.00 Total Vendor $991720.00 1602 1602 UNITED TRAFFIC SERVICES & S 003839 004185 311012010 3/10/2010 25748 125747 202- 3003 - 431.61 -00 101 -3006 - 431.32 -00 TRAFFIC SIGNAGE IOVERSZ VEHICLE HARDWARE 0 0 17521.46 21257.89 Total Vendor $31779.35 2060 VE R IZO N BUSINESS 1 13/10/2010 68704714 101 -2035- 411.41-40 11-2/10T1 1 01 11736.73 Total Vendor $11736.73 296 296 VISION SERVICE PLAN -CA 2/18 /2010 3/10/20'10 02FEB10 103MAR10 685 - 1015- 499.21 -00 685 - 10'15- 499.2'1 -0q 13/10 2/10 PREMS -VSP PREMS -VSP 51802 0 27140.20 2,140.20 Total Vendor $41280.40 1 738 WAGEWORKS, INC. 3/1 0/2010 82606 685 -1015- 499.21 -00 3110 COBRA ADM 0 106.00 Total Vendor $106.00 16 161 W I LLDAN 1004161 004036 3/10/2010 31'10120'10 161-29952 003 -10040 1330-3031-461.73-00 330 -3031- 461.32 -00 1/10 CM /I N S P -ART O L 12109 C R N/C R ESTR DG E TS 0 01 31,372-71 71532-50 Total Vendor $381005.21 77777 WOMEN LEADING GOVT 1 12/11/2010 C #51800 101- 2020 - 411.57 -00 2124 WLG CON F 518001 90.00 Total Vendor $90.00 309 ZEISER KLING CONSUL TANTS,11 003699 3/10/2010 130663 1101-4002-441.32-00 '1/10 GEO -B &S 1 01 662.25 Resolution No. 2010 -17, Exhibit A Page 13 of 14 City of Rancho Palos Verdes Check Register -MARCH 16, ZOIO Date: 3110/2010 V No. Vendor PO No. Invoice DatE Invoice No. Account Number 1101-4002-441.32-00 Description 11/10 Dk No. Amount 309 ZEISER KLING CGNSULTANTSM 003691 3/10/2010 30665 GEG -B &S 0 11500.00 309 003691 311012010 30666 101- 4002 - 441.32 -00 1/10 GEQ -137S 0 1,500.00 309 003691 311012010 30667 101 -4002 - 441.32 -00 1110 GEG -BS 0 660.00 309 003697 311012010 30645 -30661 101 -4006- 441.32 -00 1110 GEGTECH 0 71500.00 309 003697 3/1 012010 30670 101 -4006- 441.32 -00 1110 GEG TECH 0 11417.00 309 3/10/2010 30668 101 -4003- 441.32 -00 1/10 GEGTECH -C E 0 165.00 309 3110/2010 30669 780 -0000- 229.01-00 TD #6048 0 82.50 309 3/10/201 ❑ 130664 780 - 0000 - 229.01 -00 ITD #6199 1 01 843.75 Total Vendor $14,330.50 Total Register $1,747,798.11 Resolution No. 2010 -17, Exhibit A Page 14 of 14