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CC RES 2010-027 RESOLUTION NO. 2010-27 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. Ah-et .qckA City r anager 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 April 20, 2010. AYES: Campbell, Misetich, Long and Wolowicz NOES: None ABSENT: Stern ABSTAIN: None air- /_t ,_ .yor Attest: _ //4 /I 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. 2010-27 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 20, 2010. City Clerk City of Rancho Palos Verdes Check Register -APRIL 20, 2010 Date: 4/13/2010 V No. Vendor PO No. Invoice DatE Invoice No. 104APRI Account Number Description 14/10ABCERANSSERV Ck No. Amount 1821 A -1 GILBERT ANSWERING SER 003705 4/13/2010 0 225 - 3025 - 431.32 -00 Q 83.25 Total Vendor $83.25 2073 ACEC CALIFORNIA 10042313 14/13/2010 1040510ACEC 101-- 4001- 441.59 -30 ACEC PUBLICATIONS Q 650.52 Total Vendor $550.52 1713 1713 ALL AMERICAN ASPHALT 1003913 4/1 3120'10 4/13/2010 1 48399 R148399 330- 3031- 461.73 -00 330 -3031 - 461.73 -00 2110 RES ST OVERLAY 2/10 RES ST OVERLAY RETN Q Q 152, 876.80 - 15,287.68 Total Vendor $1371589.12 22 22 ALL CITY MANAGEMENT INC. 003870 4/13/2010 14/13/2010 19192A 19192B 101- 1024- 421.32 -04 1101-0000-115.30-33 2/28-3/13 X GUARD 2/28-3/13/10 X GUARD Q Q 446.40 446.40 Total Vendor $892.80 1368 ANZA RENTS 1004207 14/13/2010 E09985 101 -5060- 451.61-00 WOAD EQUIPMENT Q 1,564.10 Total Vendor $11564.10 494 490 AT & T 4/1312010 4/13/2010 02FEB10 03MAR 10 101- 2035 - 411.41 -40 101- 2035 - 411.41 -40 12/10 LONG D i ST 3/10 LONG D I ST Q Q 116.15 146.64 Total Vendor $262.79 175 AT &T 4/1312010 102FEBIO 1780-0000-229.06-00 12-5/10 PHONE -NW Q 142.67 Total Vendor $'142.67 1825 1825 1825 1825 1825 1825 1825 BANK OF AMERICA, #0536 13/5/2010 3/5/2010 102FEB10 3/512010 3/5/2010 3/5/2010 31512010 3/5/2010 102FEBIO 02 F E B 10 02FEB10 02FEB10 02FEB10 02FEB10 1 01 - 2020 -41 1.69 -00 1ANNUAL 780 - 0000 - 229.03 -00 101 -2020- 411.59 --20 101 -4002- 441.59 -10 101 -1011- 4'1'1.54 -00 101 - 10'11- 4'1'1.57 -04 101- 2020 - 41'1.59 -1❑ BANK FEE, #11825 TD #8- AMTRAK T IX ANNUAL D &B DUES 213 POOL SEMINAR --MDR 212 JOB AD 214 INTERVW STAFF MEALS 2110 ICMA TRAINING 1518151 51815 51815 51815 51815 51815 51815 25.00 450.60 17499.00 249.00 50.00 40.38 274.00 Total Vendor $2,587.98 34 341 BANK OF AMERICA, #1774 1 3!5/2010 3/5/2010 102FEB10 02FEB10 101- 1001 - 4'1'1.57 -00 101- 2020 - 411.69 -00 SALUTE TO BIZ -BC ANNUAL BANK FEE,# 1774 51815 518'15 85.00 25.00 Resolution No. 2010 -27, Exhibit A Page 1 of 13 City of Rancho Palos Verdes Check Register -APRIL 20, 2010 Date: 4/13/2010 V No. Vendor PO No. 1 Dat invoice No. I Account Number Description jCk No.1 Amount Total Vendor $110.00 30 BANK OF AMERICA, #3208 1 315/2010 13/5/2010 02 F E B 10 102FEB10 101 -1 002 - 411.57 -00 2/10 C M G R C O N F EXP 51815 714.65 30 101 -1002- 411.57 -00 216 PEN LIBRARY EVENT 518'15 125.00 30 1 13/5/2010 102FEB 10 101- 2020 -41 1.69 -00 IANNUAL BANK FEE, #3208 1518151 25.00 Total Vendor $864.55 29 BANK OF AMERICA, #5656 3/5/2010 :02FEB10 13/5/2010 101 -2020- 411.69 -00 ANNUAL BANK FEE, #5656 51815 25.00 29 02FEB10 101 - 1011 - 4'1'1.54 -00 1/16 JOB AD 5'1815 25.00 29 3/5/2010 02 F E B 10 101-5010- 451.57 -00 1/21 C P RS C O N F 51815 30.00 29 3/5/2010 02FEB10 101 - 1011 - 411.57 -00 213 -4 CONFLICT TRAINING 51815 116.71 29 3!512010 02FEB10 101 -5010 - 451.61 -00 POWER POINT MATERIALS 51815 56.90 29 3!512010 102FEB10 101- 5060 - 451.61 -00 1BINOCULARS. 151815 250.86 Total Vendor $504.47 33 BANK OF AMERICA, #6338 3/512010 02FEB10 101- 2020 - 411.69 -00 ANNUAL BANK FEE,#6338 51815 25.00 33 315/2010 02FEB10 101- 1026 - 421.57 -00 2/10 EOC CONF EXP -GG 51815 59.47 Total Vendor $84.47 32 BANK OF AMERICA, #7873 3/5/2010 02FEB10 101- 2020 - 411.69 -00 1101-1026-421-61-00 ANNUAL BANK FEE, #7873 IEOC 51815 25.00 32 315!2010 02FEB10 SUPPLIES 51815 77753.24 Total Vendor $71778.24 35 BANK OF AMERICA, #8005 1 315/2010 102FEB10 101- 2020 - 411.69 -00 1ANNUAL BANK FEE, #8005. 518'15 25.00 Total Vendor $25.00 1570 BANK OF AMERICA, #819018612 1 3/29/2010 03MAR 10 1101-2020-411-57-00 101 -1 005- 411.57 -00 12/9 215 MYR B RKFAST 51823 90.76 1570 3/29/2010 03MAR10 BUDGET MTG 51823 64.42 1570 3129/2010 03MAR10 101 -6000- 369.10 -00 2116 GAS EXP 51823 39.99 1570 3/2912010 103MAR10 101 -6000- 369.10 -00 215 U N K CREDIT 1518231 - -53.94 Total Vendor $141.23 31 BANK OF AMERICA, #9037 1 31512010 02FEB10 1101-6000-369.10-00 101 -1001- 411.57 -00 SALUTE TO BIZ -SNIT 51815 85.00 31 31512010 02FEB10 SALUTE TO BIZ -SNIT 51815 85.00 31 31512010 02FEB10 101- 1001 - 411.57 -00 2119 TCC INSTALL - DINNER 51815 40.00 31 3/5/2010 02FEB10 101- 2020 -41 1.69 -00 ANNUAL BANK FEE, #9037 51815 25.00 1 \Ga7VIULIV1 1 1 VV. LV 1 V -L 1 1 L_^I IILJIL /_% Page 2 of 13 City of Rancho Palos Verdes Check Register -APRIL 20, 2010 Date: 4/13/2010 V No. Vendor I PO No. linvoice Datr:j invoice No. I Account Number Description ICk_No.1 Amount Total Vendor $235.00 2075 BARTO K, JULIE 4/13/2010 14/13/2010 032710) B 101- 0000 - 229.30 -00 PARK REFUND 0 500.00 2075 032710JB 101- 5060 - 364.10 -30 PARK REFUND 0 245.00 Total Vendor $745.00 '1288 BLUE SHIELD OF CALIFORNIA 3/2/2010 03MAR10 I 685-1015-499.21-00 3/10 PREMS -BS 51814 7,626.90 '1288 3/212010 03MAR10 685 -1015- 499.21-00 3/10 PREMS -BS 51814 9,719.72 1288 312/2010 03MAR10 685 - 1015- 499.21-00 3/10 PREMS -BS 51814 15,947.53 1288 13/29/2010 103MAR10 685 -1015- 499.21 -00 3 -5110 PREMS -13S 151822 21249.07 Total Vendor $357543.22 1952 CALIF BLDG STANDARDS COM 4/1312010 1 -3/10 101 -4002- 323.60 -00 1 -3/10 SB1473 0 88.00 1952 4/13120/0 1 -3/'10 '10'1- 4002 - 323.60 -00 1 -3/10 S B 1473 0 -8.80 Total Vendor $79.20 708 CALPERS 3/10/2010 CK #51818 685 -1015- 499.23 -00 ISIDE FUND LIAR PRIN PAYMT 15181811 180,000.00 Total Vendor $180,000-00 52 CBM CONSULTING, INC. 004093 E4/13/201 0 112165 501 - 3052 - 431.73 -00 12 -2/ 10 VICERY CYN ADM 0 12,673.50 Total Vendor $121673.50 1041 C GOVERNMENT, INC. 4/13/2010 SHF0788 101 -2030- 411.61-00 AS400 CLEANING CART 0 230.48 Total Vendor $230.48 20 CHARLES ABBOTT ASSOC IATEi 003689 4/13/2010 47261 B 101- 4002 - 441.32 -00 5109 CITY EN G R 0 396.55 20 003689 4/13/2010 47354 101- 4002 - 441.32 -00 6109 CITY E N G R 0 311 20.00 20 003941 4/1312010 48062 101- 3001- 431.32 -00 2/10 P W I N S P 0 622.50 20 4/13/2010 47261 A 780- 0000 - 229.01 -00 TD #6164 0 318.45 20 4/13/2010 47096 780- 0000 - 229.01 -00 TD #6164 0 11040.00 20 4/1 3/2010 48063 101- 0000 - 115.40 -10 2/10 I N S P -WATER 0 954.50 20 4/13/2010 48063 101- 0000 - 115.40 -20 2/10 1 N S P -GAS 0 415.00 20 4/13/201 ❑ 148063 110 '1- 0000 - 115.40 -30 2110 I N S P --SCE 0 11826-00 Total Vendor $82693.00 53 CHEVRON & TEXACO 4113120 -10 23998527 681- 3081- 499.43 -00 2/10 GAS 1 01 593.75 Kesowlion NO. 2510-2 7 , CXClwn H Page 3 of 13 City of Rancho Palos Verdes Check Register -APRIL 20, 2010 Date: 4/13/2010 V No. ' I Vendor PO No. Invoice DatE Invoice No. Account Number Description No. Amount e Total ndor $593.75 1386 C H O I C E MEDIATION 003692 4113/2010 1310 101 -4004- 441.32 -000 3/ 1 00 VR MEDIATION 0 11406.25 Total Vendor $17406.25 603 CHRIS' TREE SERVICE 3/5/2010 CK #51817 780 -0000- 229.13 -00 TD #3008- 2124110 51817 41125.00 Total Vendor $41125.00 1 336 CINTAS FIRST AID & SAFETY ..... .... .. 003873 14/13/2010 1168410588 1101-1026-421.61-00 1ST AID SUPPLIES 4 698.72 Total Vendor $698.72 2056 CISCO WEBEX LLC 1 14113/2010 13385936 101- 2035 - 411.32 -00 3110 CISCO SUPPORT 1 01 90.00 Total Vendor $90.00 1714 COMMUNITY BANK (#1437) 1 14/13/2010 R 3300-3031- 461.73 -00 2/10 RES ST OVERLAY R ETN 0 151287-66 Total Vendor $15,287.68 1282 1282 1282 D & R OFFICE WORKS, INC. 1218/2009 1218/2009 4/13/2010 179487 59483 789021 N '101 - -3008- 43'1.43 -DD 101-3008- 431.43 -00 101- -3008- 431.43 -00 FURNITURE DESIGN FURNITURE DESIGN CR SPACE PLAN DRAWINGS D 0 9 450.00 - 450.00 450.00 Total Vendor $450.09 69 DELTA DENTAL 13/2/2010 103MAR10 685 -1015- 499.21 -000 13/10 PREMS -DDCS 51813 4,042.30 Total Vendor $47042.30 68 DELTACARE USA 3/512010 03MAR10 685 -1015- 499.21 -00 3110 PREMS -DCUSA 1518161 306.21 Total Vendor $306.21 1733 D O D DY, MARK J. 003752 4/1 312010 1032210 226 -1 007 - 411.32 -00 3/21-4/2/10 C H 33 MGR 0 11 920.00, Total Vendor $11920.00 99999 EMILY RO D I N 14/1312010 103MAR10ER 101- 5010- 451.56 -00 3110 MILES-ER 0 60.50 Total Vendor $64.50 161 JEXXONMOBIL 4/13/2010 4'189'1 003 681- -3081- 499.43 -000 2110 GAS 1 01 1 62.10 Total Vendor $162.10 Page 4 of 13 City of Rancho Palos Verdes Check Register -APRIL 20, 2010 Date: 4/13/2010 V No. Vendor P❑ No. Invoice Date Invoice No. Account Number 1681-6083-499.53-00 Description Ck No. 1 Amount 82 FEDERAL EXPRESS CORP. 411312010 1701889111 FED X PKTS ❑ 569.56 Total Vendor $569.56 2043 2043 2043 2043 GAMMA BUILDER INC. 004136 004'137 4/13/2010 14/13/2010 4/13/2010 14/13/2010 2- 601176 -09 12-RECO35-09 R2- REC035 -09 R2-- 601176 -09 310- 3093 - 461.73 -00 1311-3096-461.73-00 311- 3096 - 461.73 -00 310- 3093 - 461.73 -00 CDBG DOOR PROJ ICDBG DOOR PROJ CDBG DOOR PROD RETN 1CDBG DOOR PROJ R ETN 0 1 0 0 0 44,553.00 37,530-00 - 31753.00 - 41455.30 Total Vendor $731874.70 36 36 GEORGE BENDER PLUMBING 3838 3838 4/1312010 4/13/2010 13506 13507 101 -3008- 431.43 -00 101- 3008 - 431.43 --00 PLUMBING REPAIRS PLUMBING REPAIRS 0 0 688.13 212.92 Total Vendor $901.05 1421 IGERARD J. QUINN & ASSOCIATE: 003761 13/25/2010 ICK #51821 101 - 1026 - 421.32 -00 7109 - 1/19110 FEMA SERVICE 1518211 81974.83 Total Vendor $81974.83 1295 GERSTNER, WILLIAM 14113/2010 PLAN INST -WG 101- 400'1- 44'1.57 -00 3110 PLAN INST EXP -WG 1 01 727.62 Total Vendor $727.62 97 HARDY & HARPER INC. 1004220 4113/2010 137393 202 -3003- 431.43 -00 ISTORM RESPONSE WORK 0 29,730.00 Total Vendor $291730.00 98 HELIX ENVIRONMENTAL PLAN 111004099 411312010 140735 330- 3031 - 461.73 -00 3/10 PVDS BIKEWAY PROJ 01 3,963.72 Total Vendor $3,963.72 2008 HOLLAND, RAY 4/1312010 103MAR10 101 -3001 - 431.32 -00 3110 EXP 0 2,895.00 Total Vendor $27895.00 1987 HVAC CONSULTING 004263 4113/201 D 1 D00A 1 D1- -3008- 431.43 -DO T ATHRM EXHAUST SYS ❑ 2,500.00 Total Vendor $22500.00 1497 INTERNATIONAL CODE COUNCI 004228 4/1312010 11942671N 101 -4002- 44'1.59 -30 1137S CAMPAIGN KIT ❑ 227.01 Total Vendor $227.01 1104 JL CONCEPTS 1004180 13/2/2010 705'1 101 -1 001 - 411.61 -0D LABEL PINS FOR CITY CNCL 51809 857.00 Total Vendor $857.00 Resolution No. 2010 -27, Exhibit A Hage b of 13 City of Rancho Palos Verdes Check Register -APRIL 20, 2010 Date: 4/13/2010 V No. Vendor Pa No. Invoice DatE Invoice No. 1639 Account Number Description Ck No. Amount 66666 JOHN BECKMAN 4/1312010 213 -3013 - 431.93 -00 COMPOST BIN REBATE 0 70.00 Total Vendor $70.00 1755 1756 1756 1 JOHN BLAIS ELECTRIC 004063 004111 004237 4/13/2010 4/13/2010 411312010 2218A 2118B 2219 10'1- 5060 - 451.61 -00 101- 5050 - 451.61 -00 101- -3008- 431.43 -00 FLOOD LITE CIRCUIT a@PVIC FLOOD LITE CIRCUIT a@7 PVIC EXHAUST FANS a@ CH 0 0 0 21800.00 598.73 11148.50 Total Vendor $41547.23 115 115 JOHN M. CRUIKSHANK CONSUL 004224 ❑04224 4/13/2010 4/ 1312010 9813 9822 686 -3086- 461.32 -00 686 - 3086 - 46'1.32 -00 2/10 ADA RESTRM COMP 2/10 ADA RESTRM COMP 0 0 1 00.00 310.00 Total Vendor $410.00 2038 2038 JPJ PRINT SERVICES 004193 1004227 4/13/2010 14/13/2010 2022 12023 213 - 3013- 431.55 -00 1101-3001-431.55-00 RECYCLE INSERT BUS CARD PRINTING 0 0 11135.11 71.01 Total Vendor $17245,12 77777 JULIANNE M. THOMPSON 1 4113 /20'10 2'10600673 101-2020- 316.10 -00 BL DUP PAYMT 0 220.00 Total Vendor $220.00 99999 KATIE H OWE 1 14/13/2010 1031510 101-5030- 451.61 -00 ISUPPLY REFUND 0 76.13 Total Vendor $70.13 1709 KEEP CLEAN PRODUCTS, INC. 4/1312010 1234988 101- 5060 - 451.61 -00. ICLEANING SUPPLIES 1 01 45.44 Total Vendor $45.44 1297 KNIGHT,JIM 4/1312010 PLAN INST -JK 101- 4001- 441.57 -00 3/10 PLAN INT EXP -JK 1 01 500.60 Total Vendor $500.00 1937 KUTAK ROCK LLP 4/13/2010 11467219 101- 1003 - 411.32 --00 2/10 LEGAL, #21517 -1 0 91371.93 Total Vendor $91371.03 2049 LEON, GORDON 4/13/2010 IPLAN INST -GL 1101-4001-441.57-00 3/10 PLAN INT EXP -GL 0 559.62 Total Vendor $559.02 130 130 LOMITA BLUEPRINT SERVICE, IP 1003686 003686 14/13/2010 4/13/2010 1487429 487449 101- 4001. 441.55 -00 101 -4001- 44'1.55 -00 1PBCE PBCE PRINTING PRINTING 1 0 0 78,52 53.23 Resolution No. 2U1 U -27, Exhibit A Page 6 of 13 City of Rancho Palos Verdes Check Register -APRIL 20, 2010 Date: 4/13/2010 V No. I Vendor I PO No. lInvoice Datrzi invoice No. I Account Number Description jCk No.1 Amount Total Vendor $131.75 131 131 LOMITA BUSINESS MACHINES 003969 004031 4113/2010 4/13/201 D 31289 31639 681- 2082 - 499.61 -00 101 -2030- 411.32 -00 REPLACE CASHIER PRINTER REPAIR CASHIER PRINTER 0 0 887.30 99.00 Total Vendor $936.30 99999 L U S ITA LAZO 1 14/13/2010 102201OLL 110 1 -0000- 229.20 -00 PAR K R E F U N D 01 300.00 ow Total Vendor $300.00 152 MANAGED HEALTH NETWORK 1 13/2/2010 103MAR10 685 -1015- 499.2'1 -00 13/10 PREMS -MHN 1518121 143.26 Total Vendor $143.26 88888 MARIORA FILIPOVICH 411312010 ZON10 -123 101 -4001- 322.10 -00 ZON1D -123 REFUND 0 41203.66 Total Vendor $47203.66 99999 MARLA M U N RC 4/13/2010 020610M M 101 -0000- 229.40 -00 IPARK REFUND 1 01 175.00 Mmm Total Vendor $175.00 1740 MAXIMUM SOLUTIONS, INC. 1 14/13/2010 '10028 681-6083- 499.43 -00 12010 FACILITY SCHEDULING 4 500.00 Total Vendor $500.00 99999 MELANIE KAUFFELD 4/'13/20'10 REISSUE CK36139 101-- 0040 -- 229.30 -DD IREISSUE CK #36139 01 500.00 Total Vendor $500.00 88888 MICHAEL ZABATTA 1 14/13/2010 BLD10- 147 101 -4002- 323.20 -00 BLD10 -147 REFUND 1 01 92.00 Total Vendor $92.00 99999 M I NA G H O RO B 4113/2010 103271 DM G 101 -0000- 229.20 -00 PARK REFUND 1 01 300.00 Total Vendor $300.00 952 MIRALESTE CATERING 1003787 41'13120'10 -1 -3110 101 -1005- 41'1.57 -00 1 -3110 CATERING SERV 1 01 1,940.04 Total Vendor $11940.04 1923 M U N I C I PAL CODE CORP 043865 411312010 1121849 101- 1004- 411.32 -00 IMUNI CODE U P D S 1 01 645.59 Total Vendor $645.59 1731 NETGAIN 1003763 4/1312010 190555 226 - 1007- 411.32 -00 1 -3110 SPORT SHf?Ql §tion No. 201d-27, E ibit A 800.00 Page 7 of 13 City of Rancho Palos Verdes Check Register -APRIL 20, ZOIO Date: 4/13/2010 V No. Vendor PD No. nvolce Date Invoice No. Account Number Description ICk No. Amount Total Vendor $800.00 1458 N EXTE L COMMUNICATIONS 0 14/13/2010 33551 823'1 -055 101 -4001- 441.41-40 3/10 CELL SERV 13/10 0 96.26 1458 003681 4/1 3/2010 335518231-055 101-- 4002 -441 .41 -40 CELL SERV 0 96.27 Total Vendor $192.53 51 1O.H. CASEY, INC. 0 14/13/2010 309973 101-5060-451.44-20 WOAD TOILET RENTALS 1 01 485.85 Total Vendor $485.85 482 OC E 1003920 14/13/2010 1987098247 1681-6083-499.43-00 V2075 COPIER USE/MAINT 0 11064-06 482 003920 4/1 3/2010 987098248 681 -6083- 499.43 -00 #3140 COPIER USE/MAINT ❑ 879.90 482 1003920 4/13/2010 1987101557 1681-6083-499.43-00____j#3140 COPIER USE/MAINT 0 109.84 Total Vendor $21053.80 1718 OCE IMAGISTICS INC. 1003921 003921 4/13/2010 722794349 681- -6083- 499.43 -00 1681-6083-499.43-00 REC COPIER MAINT ❑ 530.53 1 718 4/1 3/2010 722794361 3110 COPIER MAINT D 395.28 Total Vendor $925.81 171 OFFICE DEPOT, INC. 004010 1003661 411312010 14/13/2010 512308393001 1011- -2020- 411.61 -00 1101-5010-451-61-00 FIN SUPPLIES ❑ 12.39 171 511389163001 REC SUPPLIES ❑ 14.85 171 003661 4/13/2010 511543137001 101 -5010- 451.61 -00 REC SUPPLIES ❑ 28.58 171 003661 411 312010 511746739001 101-5010-451.61-00 REC SUPPLIES ❑ 18.69 171 003664 4/1 3/2010 511803514001 101-5030-451-61-00 PARKS SUPPLIES ❑ 39.62 171 003664 4/13/2010 51211 4385001 1 01 - 5030 - 451.61-00 PARKS SUPPLIES 0 69.99 171 003664 4/13/2010 5'12181431001 101- 5030 - 451.61 -00 PARKS SUPPLIES 0 9.87 171 003664 4/13/2010 512885903001 101 -5030- 451.61 -00 PARKS SUPPLIES ❑ 24.23 171 003664 4/13/2010 513031668001 101-- 5030- 451.61-00 PARKS SUPPLIES ❑ 9.87 171 003664 4/1312010 513204271 001 101- 5030 - 451.61 -00 'PARKS SUPPLIES ❑ 15.54 171 003664 4/13/2010 513267543001 101- 5030 - 451.61-00 PARKS SUPPLIES ❑ 11.94 171 003666 4/13/2010 511741064001 101 -5060- 451.61 -00 PV I C SUPPLIES 0 7.32 171 003706 411312010 512815273001 101 -3001- 431.61 -00 PW SUPPLIES 0 341.32 171 003788 4/13/2010 512100741 001 101-2030-411-61-00 TONER-RP 0 66.49 171 003788 4/13/2010 513334381001 101 -2030- 411.61-00 TONER -PARKS ❑ 38.86 171 003994 4/13/2010 513053590001 101-1011-411.55-00 P E R S SUPPLIES 0 38.34 171 4/13/2010 513460922001 101-5040- 451.61 -00 SPEC EVENT SUPPLIES D 26.33 171 4/13/2010 512308392001 101- 2030 - 411.61 -❑❑ IIT SUPPLY R ET U N ermailltman-Nitz 20JCL27 E-Ribit -20.33 A Page 8 of 13 City of Rancho Palos Verdes Check Register -APRIL 20, 2010 Date: 4/13/2010 V No. I Vendor I PO No. lInvoice DatE invoice Flo. I Account Number Description ICk No. Amount Total Vendor $753.90 1 646 PACIFIC BOOKS 004210 1004210 4/1 3/201 ❑ 14/13/2010 030810 1031710 1 01 - 5060 - 451.62 -00 1101-5060-451-62-00 RESALE ❑ 64.44 1646 RESALE ❑ 194.61 1646 1004210 14/13/2010 1032510 101 -5060- 451.62 -00 IRESALE 0 68.31 Total Vendor $327.36 1557 PAETEC COMMUNICATIONS,IN 4/13/2010 52'169697 101- 2035 - 411.41 -40 12/10 PHONE/NET a@7 CH 1 01 2,208.82 Total Vendor $21208.82 186 PALOS VERDES PEN TRANSIT 14/13/2010 103MAR10 101- 0000 -201 .40 -00 13/10 TICKETS ❑ 1 ,755.00 Total Vendor $11755.00 66666 PALLS VERDES PENINSULA NE` 411312010 110105220-4/11 101- 3001- 431.59 -30 14/10-11 PV NEWS SUB -PW D 45.00 Total Vendor $45.00 '1855 PALLS VERDES PENTHOUSE H( 3/2912010 4 -61'10 337 -4037- 44'1.32 -D0 14-6/10 HOA DUES 5'I 824 774.00 Total Vendor $774.00 99999 PARTNERSWEST 4/13/2010 '13'189968 101 -5060- 451.62 -00 IRESALE 0 368.34 Total Vendor $368.34 66666 1 PAUL MAR M O L 4/ 13/20'10 932'120603569 101 -6000 -369.1 D -00 BID P KT REFUND ❑ 25.00 .1 Total Vendor $25.00 200 PETTY CASH 4/13/2010 31'11- 4/8/10 '101- '1026- 42'1.56 -00 FEMA PARKING ❑ 7.00 200 4/13/2010 3111- 418110 101-1026- 421.61-00 CELL PHONE S E RV -G G D 4.75 200 4/1312010 3111 - 418110 101- 1002- 411.53 -00 POSTAGE D 9.72 200 411312010 3111- 4/8/10 101-1002-411-56-00 MILES -G G 0 8.00 200 4/13/2010 3111- 418110 101-1004- 411.57 -00 AGENDA REVIEW 0 44.19 200 4113/2010 3111- 418/10 101- 4001- 441.61-00 PBCE SUPPLIES 0 18.00 200 4/13/2010 3111- 418110 213- 3013- 431.56 -00 2-3/10 MILES -LR ❑ 46.00 200 4/13/2010 3111- 418110 101- 3001- 431.57 -00 TC REFRESHMENTS ❑ 16.99 200 4113/2010 3/11-4/8/10 101 -3001- 431.61-00 PW SUPPLIES D 38.00 200 4/13/2010 3/11-418/10 101-5030-451-61-00 FACILITY SUPPLIES ❑ 28.70 200 14/13/2010 3111- 4!8110 101- 50'10- 45'1.56 -00 11-3/10 MILES -ER 1 0 12.50 Kesomion NO. LU I U -L 7 , CXClma H Page 9 of 13 City of Rancho Palos Verdes Check Register -APRIL 20, 2010 Date: 4/1312010 V No. Vendor PO No. Invoice Da q3/11-4/8/1 Invoice No. Account Number Description Ck No. Amount 200 200 200 200 200 204 200 200 PETTY CASH... 4/13/2010 4113/2010 4/13/2010 4/13/2010 4/13/2010 4/13/2010 4/'13120'10 14/13/2010 0 3111- 418110 3/11- 418/10 3111- 418110 3111 - 418110 3111- 418110 3111- 418110 3/11- 418110 101 -5010- 451.56 -00 101-- 5010- 451.56 -00 101 - 5010- 451.56 -00 '10'1- 1002- 4'1'1.6'1 -00 101 -5030- 451.61-00 101 -5010- 451.61-00 101 -5010- 451.56 -00 101 - 5010- 451.56 -00 3/10 MILES -AC 3/10 M I LES -M L 1-3/10 MILES -C P CM SUPPLIES PARK SUPPLIES COUNCIL REFRESHMENTS 3110 MILES-GK 13/10 MILES-DP 0 0 0 4 0 Q 0 01 1 0.75 27.50 3.00 17.95 8.74 5.19 20.80 5.25 Total Vendor $333.03 2068 2068 PLAYGROUND SAFETY ANALYS' 1004213 0042'13 4/13/2010 20x1020 14/13/2010 1201021 330- 3433 - 46'1.73 -00 330 -3033 - 46'1.73 -00 PLAYGROUND AUDIT a@ HP PLAYGROUND AU D IT H P 0 0 76'1.00 187.52 Total Vendor $948.52 1048 PRIORITY MAILING SYSTEMS LL 004225 14/13/2010 1108517 1681-6083-499.61-00 14/10-11 POSTAGE MTR MAINT 0 924.00 Total Vendor $924.00 1624 PUZZLED 1004080 14/13/2010 138-490 101 -5060- 45'1.62 -00 IRESALE 01 28.94 Total Vendor $28.94 88888 RAPID PLUMBING 14/13/2010 IPLM10-38 101 -4002- 323.20 -00 IPLMIO-38 REFUND Q 131.00 Total Vendor $131.00 220 RICHARDS, WATSON & GERSHC 4/13/2010 1170264 101 -1 043 -- 411.33 -00 1 A 0 SAMO BAY TMDL 0 169.69 Total Vendor $159.69 88888 ROBERT CLARKS 14/13/2010 ZO N 9 -428 1222-3022-369-10-00 Z REFUND 1 Q 715.57 Total Vendor $715.57 450 ROJAS, JOEL 1 14/13/2010 IPLAN I N ST -J R 110 1- 400'1- 44'1.57 -00 3110 P LAN I N ST -J R 01 395.01 Total Vendor $395.01 1924 ROSE LADY, THE 1003930 14/13/2010 664'19 101- 5060 - 451.62 -00 IRESALE 0 464.70 Total Vendor $464.70 1 782 SAFE & SECURE 1003964_____14/13/201 0 03 -20'10 101- 101'1- 4'1'1.32 --00 3/10 FINGERPRINTING 1 01 234.00 Kesowlion NO. 2516-2 7 , CXCl bn H Page 10 of 13 City of Rancho Palos Verdes Check Register -APRIL 20, 2010 Date: 4/13/2010 V No. I Vendor I PG No. linvoice Datrzi Invoice No. Account Number Description Ck No.1 Amount Total Vendor $234.00 1 898 S E R RAG, MARIA 1003751 411 3120'1 ❑ 1118 226 - 1007 -41 1.32 -o0 4110 FILM SHOOTS 01 400.00 Total Vendor $400.00 2064 S HAJA CERAMICS 0042'1'1 14/13/2010 1215 101 -5060- 451.62 -00 RESALE 01 591.11 Total Vendor $591.11 2070 SIGNA SERVICES, INC. 1004223 4/13/2010 190178 225 -3025- 43'1.43 -0o ]GRINDER PUMPS REPRS 01 437.50 Total Vendor $437.50 2018 SINGER, SARA 14/13/2010 103MAR10 1101-2020-411-56-00 31'10 MILES -SS 0 211.00 . .... Total Vendor $211.00 248 SOUTHERN CA EDISON 13/2/2010 101/10 5125091 101- 2020 - 411.69 -00 1110 SCE FEE 51811 5.00 248 31212010 01110 5125091 101 -3008- 431.41 -30 1110 ELECT -BLDG 51811 7,148.37 248 31212010 01110 5125091 202 - 3003 - 431.41 -30 1110 ELECT -S P R 51811 260.67 248 31212010 01110 5125091 202 -3004- 431.41-30 1110 ELECT -TC 51811 543.55 248 31212010 01110 5125091 209 -3019- 431.41-30 1110 ELECT -EL PRADO 51811 20.89 248 31212010 01110 5125091 223 -3023- 431.41 -30 1110 ELECT -SUB 1 51811 39.10 248 3/2/2010 01110 6680274 101 -3009- 431.41-30 1110 ELECT -PARKS 51811 56.44 248 3/212010 01110 6680274 202 -3003- 431.41-30 1/10 ELECT -SPR 51811 1 54.94 248 312/2010 01110 6680274 202 -3004- 431.41 -30 1110 ELECT -TC 51811 11127.07 248 312/2010 01110 6680274 211 - 3011 - 431.43 -00 1110 ELECT -ST LITES 51811 28,0 11.77 248 4/13/2010 NEW 5605020 202 - 3004 -43 1.41 -30 3110 ELECT -TS a@7 I PIC R E N 0 24.74 248 411312010 02110 6679961 225 -3025- 431.41 -30 2 -6110 ELECT -ABC SEWER 0 632.71 248 411312010 02110 7338234 101 -3009- 431.41 -30 2 -6110 ELECT -M C C R L CYN 0 130.42 248 411312010 02110 7864176 202 -3004- 431.41 -30 2 -6110 ELECT -TC 01 369.93 Total Vendor $381525.60 678 SOUTHERN CALIFORNIA EDISG1004179 3124/2010 77353 330 - 3031 - 461.73 -00 MEDIAN LANDSPE PROJ METER 51820 11317.47 678 004179 41'13/20'10 77353A 330 -3031- 46'1.73 -00 INSTALL TS ELECT MTR 0 54.02 Total Vendor $11371.49 2074 SPARKLETTS 4/13/2010 02FEB 1 ORYAN 101- 3008 - 431.61 -00 2110 WATER -RYAN 0 30.15 20741 411312010 02 F E B 10C H 101-3008- 431.61 -00 21'10 WAT E R -C H 0 404.75 IRCSUIULIUI I INU. LU I U -L / , CAI IIUIL M Page 11 of 13 City of Rancho Palos Verdes Check Register -APRIL 20, 2010 Date: 4/13/2010 V No. Vendor PO No. Invoice Dat Invoice No. Account Number 1101-3008-431.61-00 Description 12/10 Ck No. Amount 2074 2074 2074 2074 2074 2074 2074 2074 2074 20741 SPARKLETTS... 4/1312010 411312010 4/13/2010 4113/2010 4/13/2010 4/13/2010 4/13/2010 4/13/2010 4/13/2010 4/1312010 02FEB10PVIC 02FEB 1 OLLM 02FEB 10H P 02FEB10ABC 03MAR 10ABC 03MAR 1 DRYAN 03MAR10CH 03MAR10PVIC 03MAR10HP 03MAR 10LLM 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- 431.61 -00 101- 3008 - 431.61 -00 101 -3008- 431.61-00 101- 3008 - 431.61 -00 WATER -PVIC 2/10 WATER -LLM 2/10 WATER -H P 2/10 WATER -ABC 3/10 WATE R -ABC 3/10 WATER -RYAN 3114 WATER -CH 3/10 WATER --PVIC 3110 WATER --HP 3/10 WATER --LLM 0 0 0 0 0 0 0 0 0 01 7.50 121.35 24.25 12.00 12.00 20.20 675.00 15.70 14.75 72.80 Total Vendor $12410.45 99999 TCS RADIO GROUP, INC. 4113/2010 6ITY000200001 101- 5060 - 451.44 -20 IWOAD RADIOS 1 01 276.94 Total Vendor $276.94 1 298 TETR EAU LT, PAUL 14/13/2010 P LAN I N ST -PT 101 -4001- 441.57 -00 13/10 PLAN I N ST EXP -PT D 345.00 Total Vendor $345.00 99999 T H E VILLAGE 1 14/13/2010 18806 101- 5060 - 451.62 -00 RESALE 0 475.00 Total Vendor $475.00 1465 1465 TRANSFIRST HEALTH & GOV'T I 4/13/2010 4/13/2014 9689 19689 101- 2020 -- 316.10 -00 1101-2020-411.32-00 314 CHARGEBACK 3/4 CHARGEBACK 0 0 87.00 20.00 Total Vendor $107.00 1399 U S LEGAL MGMT SERVICES, IN 003924 4/1312010 1125389 101- 1004 - 411.32 -00 3/10 COURIER SERV 0 49.29 Total Vendor $49.29 2067 U.S. TREASURY 1 13/15/2010 ICK #51819 685 -1015- 499.28 -00 FORM 1024 USER /FILE FEE 518191 850.00 Total Vendor $850.00 1129 1129 UNIQUE PERFORMANCE CONS1004121 14/13/2010 4/13/2010 IR3 3 686 - 3086 -- 461.73 -00 686 - 3086 - 461.73 -00 ICH CH GEN SYSTEM G E N SYS R ETN 0 0 43,200.00 -41320.00 Total Vendor $387880.00 692 VERIZON 4/'13120'10 15444872FEB10 225 - 3025 - 431.43 -00 12/10 PHONE -ABC SEWER 0 nol 264.11 1 LALI11,11 1 1 11V, LV 1 V -11 , L/\1 111J1L Page 12 of 13 City of Rancho Palos Verdes Check Register -APRIL 20, 2010 Date: 4/13/2010 V No. Vendor PO No. invoice DatE Invoice No. Account Number Description 12/10 Ck No. Amount 692 692 VERIZON... 411312010 4/13/2010 3770371 FEB 10 5445978 F E B 10 101-- 2035 - 411.41 -40 101-- 1026- 421.41-40 PHONE -CH 2 -6110 PHONE -- E O C 0 0 1,570.90 522.15 Total Vendor $27357.16 787 VERIZON WIRELESS -LA 1003662 4/13/2010 1852593561 101- 5010- 45'1.6'1 -00 3110 CELL SERV 0 16.36 Total Vendor $16.36 503 VORTEX INDUSTRIES, INC. 1003729 4/13120'10 07- 516396 -1 101 - 3008 - 431.43 -00 IDOOR REPAIRS 01 307.12 Total Vendor $307.12 1738 WAGEWORKS, INC. 4113120'10 183727APR10 685 - 1015 -- 499.2'1 -00 14/10 COBRA ADM 1 0 102.15 Total Vendor $102.15 1530 WESTERN MEDICAL GROUP, INI 4/13/2010 103MARl D 1101-1011-411.32 . 00 13/10 EMPLYMT PHYS 1 0 60.00 Total Vendor $64.04 309 309 ZEISER KLING CONSULTANTS,If 003691 4/1312010 41'13/20'1 ❑ 30699 30697 1780-0000-229.01-00 101 -4002 - 441.32 -00 2110 GEO TD #6214 0 0 11072.50 165.00 Total Vendor $11237-50 Total Register $675,838,90 Resolution No. 2010 -27, Exhibit A Page 13 of 13