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CC RES 2010-060 RESOLUTION NO. 2010-60 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. r 'it' 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 July 20, 2010. AYES: Campbell, Misetich, Stern, Long and Wolowicz NOES: None ABSENT: None ABSTAIN: None IAA ds€7 fl"-► . for Attest: (110-&-CA/ ' 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. 2010-60 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 20, 2010. 1 / City Clerk City of Rancho Palos Verdes Check Register -JULY 20, 2010 Date: 7/13/2010 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 653 ACQM SOLUTIONS, INC. 6130120'10 1618951N 1 01 -2020- 411.55 -00 A/P CHECK STOCK D 466.44 Total Vendor $466.44 1841 ADP, INC. 5/30/2010 471518 101 - 1011- 411.32 -00 611 ❑ HRIBENFT SOLUTION 1 01 1,004.40 Total Vendor $11004.40 1713 ALL AMERICAN ASPHALT 1 6130/2010 149425 1149425 330 - -3031- 461.73 -00 6/10 HAW BLVD CH MEDIAN ❑ 1611082.00 1713 6/30/201 ❑ 330- 303'1 - 461.73 -00 6110 LANDSCAPE MEDN IMP D 106,38 1.10 1713 6130/2010 149425 330 -3031- 461.73 -00 611 ❑ R E S O L/S S D 59, 259.56 1713 6/3012010 R1 49425 330- 3031- 461.73 -00 611 ❑ RES OL/SS D - 51925.96 1713 6130/201 ❑ R149425 330 -3031 - 461.73 -00 611 ❑ LANDSCAPE MEDN IMP ❑ -10,638-11 1713 613012010 IR149425 330- 3031- 461.73 -00 6110 HAW BLVD CH MEDIAN 1 D -- 16,108.20 Total Vendor $2947050.39 77777 ANITA CONNORS 1 16/2912010 ICK #51 879 [101 -5030-451.12-00 PIE 6 -18 -10 AC 1518791 482.74 Total Vendor $482.74 490 AT & T 6/30/2010 106JUNIO 1101-2035-411.41-40 6/10 LONG DISTANCE 0 114.40 Total Vendor $114.40 1825 BANK OF AMERICA, #0536 61212010 05MAY10 101- 5060 -451 .61 -00 NIGHT AT THE MUSEUM EXP 51867 119.19 1825 612120'10 05MAY10 780-0000- 229.03 -00 TD #8- REACH /BIG BEAR 51 867 45.16 1825 6/2/2010 05MAY10 101- 2020- 411.59 -20 5-- 10111 MMASC DUES -SS 51867 65.00 1825 612/2010 05MAY10 5 01- 3052 - 431.61-00 5/12 SR MTG 51867 92.30 1825 6/2/2010 05MAY10 101 -3009 - 431.61 -00 SPORTS EQUIPMENT 51867 248.40 1825 6/2/2410 105MAYIO 1101-0000-143.10-00 1.10/11 ICMA DUES -SS 1518671 430.00 WIN Total Vendor $11000-05 30 BANK OF AMERICA, #3208 1 16/2/2010 6/2/2010 05MAY10 105MAY10 101 - 1002 - 411.57 -00 1101-1005-411-57-00 4126 PVLC STAFF LUNCH 51866 40.57 30 4/27 STAFF APPRECIATION 51 866 1 65.55 30 61212010 05MAY10 101 -1002- 411.57 -00 2010 ANNUAL CMGR CONF 51866 250.00 30 61212010 05MAY1❑ 101 -1005- 411.57 -00 517 MAYORS BREAKFAST 51866 68.24 30 6/2/2010 105MAY10 1 01 - 1005- 411.57 -0❑ INATURE CTR GRANT PLANNING 1518661 51.03 Total Vendor $575.39 29 BANK OF AMERICA, #5650 1 16/2/2010 105MAY10 101 -3001- 431.61 -00 ICELL PHONE HEADSETS 51865 73.98 fMCbUIULIUI I INU. LU I U-UU, CXI IWIL h Page 1 of 13 City of Rancho Palos Verdes Check Register -JULY 20, 2010 Date: 7/1312010 V No. Vendor PO Igo. Invoice DatE Invoice No. 105MAYIO Account Number 1101-1001-411-61-00 Description Ck No. 1518651 Amount 29 BANK OF AMERICA, #5656... 6!212010 MAT /MOUNT RPV POSTER 73.53 29 61212010 05MAY1❑ 101- 4001 - 441.59 --10 4130 UCLA REG -GP 51865 350.00 29 61212010 05MAY10 101- 3001 - 431.61 -00 NAMEPLATE HOLDERS 51865 50.46 29 61212010 05MAY1 ❑ 101-3001-431.61-00 DIGITAL CAMERAS 4 PW 51865 620.37 2911. 612/2010 105MAY1 0 '10'1 - 101'1 - 411.54 -00 JEMPLOYMT AD -SR ADM 1518 65 530.00 Total Vendor $11698.34 37 BENNETT ENTERPRISES, INC. 6/3012010 415870 223 -3023- 431.43 -00 6/10 LANDS MAINT -SUB1 0 53.33 37 6%30120'1 ❑ 39859C 223 - 3023 - 431.43 -00 4/10 LANDS MAINT -SUB 1 0 625.00 37 6/3012010 398560 223 - 3023 -431 .43 -00 4/10 LANDS MAINT -SUB 1 0 2,799.00 37 6130/2010 3985801 202 - 3003 - 431.43 -00 4/10 ROW MEDIAN MAINT 0 33752.00 37 613012010 3985802 202- 3003 - 431.43 -00 411 ❑ CTR MEDIAN MAINT 0 71707.00 37 1 16/30/2010 139857C 110 1 -3009- 431.43 -00 4110 LANDS MAINT --PVIC 1 0 11413.00 Total Vendor $161349.33 1288 BLUE SHIELD OF CALIFORNIA T 16/212010 106JUN10 685 -1015- 499.21 -00 6/10 PREMS -BS 51862 43,932.84 Total Vendor $431932-84 1952 CALIF BLDG STANDARDS COM 613012010 4-6/10 101- 4002 - 323.60 -00 4-6/10 BLDG STANDARDS FEE ❑ 157.00 1952 613 012010 4 -6/10 101- 4002 - 323.60 -00 4 -611 ❑ BLDG STANDARDS FEE 0 -15.70 Total Vendor $141.30 46 CALIFORNIA JOINT POWERS IN% 7/13120'10 15578 101- 1042 - 411.52 -00 10/11 ALL RISK PROP INS 0 601971 .00; Total Vendor $60,971.60 49 CALIFORNIA WATER SERVICE C 6/11/2010 16/11/2010 81424MAY10 181424MAY10 101 -3008- 431.41 -10 5110 WATER -BLDG 51873 1,568.28 49 101- 3009 -- 431.41 -10 5/10 WATER -PARKS 51873 81569.88 49 6/1 1/2010 81424MAY10 223 - 3023 - 431.41 -10 5/10 WATER -SUB1 51873 1,585.55 49 6/11/2010 81424MAY10 202 - 3003 - 431.41 -10 5/10 WATER -SPR 51873 71629.88 49 6/30/2010 88474J U N 10 202 -3003 - 431.41 -10 6/10 S S/I N D P K MEDIANS 0 166.90 49 6/30/2010 81424J U N 10 101- 3008 - 431.41 -10 6/10 WATER -BLDG 0 21109.63 49 613012010 81424) U N 10 101- 3009 - 43'1.4'1 --1 ❑ 6/10 WATER -PARKS 0 11, 502.78 49 6/3012010 81424J U N 10 202- 3003 - 431.41 -10 6/10 WATER -S PR 0 81235.83 49 1 16/30/2010 81424J U N 10 223- 3023 -- 431.41 --10 6/10 WATER -SUB 1 0 2,345-12 Total Vendor $431713.85 INUOU1ULIVlI IVV. GV IV -VV7 L_^1IWIL /"l Page 2 of 13 City of Rancho Palos Verdes Check Register -JULY 20, 2010 Date: 7/13/2010 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description 15/10 Ck No. Amount 20 CHARLES ABBOTT ASSOCIATE% 6/30/2010 48319 101- 300-1- 431.32 - 00 CITY ENGR INSP 0 207.50 20 6/30/2010 48321 101 -0000- 115.40 -1 ❑ 5110 INSP -CA WATER 0 17079.00 20 6/30/2010 48321 101- 0000 - 115.40 -20 5110 INSP -GAS CO. 0 83.00 20 6/30/2010 48321 101-- 0000 - 115.40 -30 5110 I N S P -,SCE 0 581.00 20 613012010 48322 101 -3001- 431.32 -00 5110 I N SP -PW 0 166.00 20 613012010 48318 780 -0000- 229.04 -00 TD #343 0 498.00 20 613012010 48317 780 -0000- 229.04 -00 TD #340 0 332.00 20 613012010 48312 780 - 0000 - 229.04 -00 TD #335 0 830.00 20 6130/2010 48313 780 -0000- 229.04 -00 TD #338 0 166.00 20 613012010 48314 780 -0000- 229.04 -00 TD #339 0 581.00 20 6/3012010 48315 780 - 0000 - 229.04 -00 TD #342 0 166.00 20 6/30120'1 ❑ 48323 780 - 0000 - 229.04 -00 TD #332 0 622.50 20 6130/2010 148316 780 - 0000 - 229.04 -00 TD #344 0 332.00 Total Vendor $51644.00 53 CHEVRON & TEXACO 6/30/201 ❑ 125350391 1681-3081-499.43-00..... 15-6/10 GAS 1 ❑ 391.36 Total Vendor $391.36 1386 CHOICE MEDIATION 613012010 610 101 -- 4004 - 441.32 -00 6/10 VR MEDIATION 1 01 5,718.75 Total Vendor $51718.75 99999 CINDY JENSEN 1 6/30/2010 1062610CJ 10'1 -0000- 229.20 -00 PARK REFUND 01 300.00 Total Vendor $300.00 1378 C I NTAS CORP. #426 613012010 426691309 1426687858 101 -3008 - 431.43 -00 6110 SAN I SERVICES 0 115.50 1378 6130/201 ❑ 101 -3008- 431.43 -00 611 ❑ MAT CLEANING SERV 0 180.03 1 378 6/3012010 426693655 101 -3008- 431.43 -00 6110 MAT CLEANING SERV 01 180.031 Total Vendor $475.56 1546 CLEANSOURCE 613012010 253725040 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES 0 248.25 1546 613012010 253724900 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES 0 199.03 1546 613012010 253724800 101-3008- 431.61 -00 JANITORIAL SUPPLIES 01 243.86 Total Vendor $691.14 1714 COMMUNITY BANK ( #1 437) 613012010 R149425 330 -3031- 461.73 -00 HAW BLVD CH M E DN RETN ❑ 16,108.20 1714 613012010 R149425 330 -3031- 461.73 -00 LANDSCAPE MEW 1 M P R E ❑. 10,638-11 Page 3 of 13 City of Rancho Palos Verdes Check Register -JULY 20, 2010 Date: 7/13/2010 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 17'14 COMMUNITY BANK ( #1437)... 6/30/2010 8149425 330 -3031- 46'1.73 -00 . RES OL /SS RETN 0 51925.96 Total Vendor $321572.27 343 COUNTY OF LA,REGISTRAR -RE( 6/30/2010 10 -1452 1101-1004-411.61-00 15/10 REAL ESTATE REC 0 42.00 Total Vendor - I $42.00 1888 COUNTY OF LOS ANGELES 1 16/8/2010 ICK #51870 101- 1002 -- 411.7'1 -00 JAIN#7572-004-022 5'1870 51268.95 Total Vendor $51258.95 1346 COX COMMUNICATIONS, INC 17/13/2010 17-9/10 226 -1 007- 411.32 -00 17-9/10 CH33 INTERNET 0 447.00 Total Vendor $447.00 1282 1282 1282 1282 D & R OFFICE WORKS, INC. 1 12/8/2009 1 2/8/2009 6/30/2010 6/30/2010 79487 159483 811771N 181229IN 101 -3008- 431.43 -00 1101-3008-431.43-00 101- 2020 -41 1.61 -00 681- 6083 - 499.61-00 FURNITURE DESIGN FURNITURE DESIGN C R FIN CHAIRS IWORKSTATION RE -O RG -FIN 0 0 0 1 01 450.00 - 450.00 41113.44 12,575.97 Total Vendor $161689.41 69 69 DELTA DENTAL 61212010 612120'10 06JUN10 106JUNIO 685 -1015- 499.21 -00 1685-1015-499.21-00 6/10 PREMS -DDCS 16/10 PREMS -DDCS 51860 1518611 31588.33 136.19 Total Vendor $3,724.52 68 DELTACARE USA 6/8/2010 06JUN10 685 -1015- 499.21 -00 16/10 PREMS -DCUSA 51871 363.82 Total Vendor $363.82 1733 D O D DY, MARK J. 16/30/2010 1061410 226 - 1007 -41 1.32 -00 16/14-30/10 CH33 MGR 01 2,368.00 Total Vendor $21368.00 99999 FARSI SCHOOL OF SOUTH BAY-- 61/34/2010 106041OFSSB- 101 -0000- 229.20 -00 IPARK REFUND 01 175.00 Total Vendor $175.00 1957 FIRST CALL STAFFING SERVICE T6/30/2010 2413- 122915 101 - 3001 - 431.32 -00 16/10 TEMP ASSIST -PW 1 01 308.00 Total Vendor $308.00 66666 FRED PETERSON 16/30/2010 106151 OFP 213- 30'13- 431.93 -00 16/15/10 RECYCLER 0 250.00 Total Vendor $250.00 Resolution No. 2010 -60 Exhibit A Page 4 of 13 City of Rancho Palos Verdes Check Register - JULY 20, 20 10 Date: 7/13/2010 V No. Vendor PO No. Invoice DatE Invoice No. Account Number 1101-0000-229.50-00 Description Ck No. Amount 2130 2130 GAINES, URSULA 613012010 613012010 06061 0UG 06061 ❑U G 101-0000-201-30-00 PARK REFUND PARK REFUND 0 0 175.00 -84.001 Total Vendor $91.00 2043 2043 GAMMA BUILDER INC. 613012010 613 ❑1201 ❑ R- REC035 -09 -R1 R601175 -09R1 311- 3096 -- 461.73 -00 310 -3093- 461.73 -00 ADA DOOR PRGJ -5% RETN REL ADA DOOR PRGJ -5% RETN REL 0 0 21569.00 27985.15 Total Vendor $57554.15 36 35 GEORGE BENDER PLUMBING 6/30/201 ❑ 6/30/201 ❑ 13561 113565 101- 3008 - 431.43 - 00 101- 3008 - 431.43 -00 6/10 ER PLUMBING REPAIRS 5/1 ❑ HP PLUMBING REPAIRS 0 0 2,403.1 ❑ 163.05 Total Vendor $27566.15 2037 GREEN GIANT LANDSCAPE 1 16130/2010 1 R 1203-5 330- 3033 - 461.73 -00 JHP P LAYG R N D IMP PRGJ RETN 1 01 19,1 81.64 Total Vendor $191181.64 99999 HECTOR C. PING 1 16/30/2010 1062710HP 101- - 0000- 229.30 -00 IPARKREFUND 1 01 500.00 Total Vendor $500.40 2008 HOLLAND, RAY 1 16/30/2010 106JUN10 101 -3001- 431.32 -00 16/10 EXPENSES 01 2,598.00 Total Vendor $21598.00 104 104 HOME DEPOT, INC. 6130/20'1 ❑ 6/3012010 5184252A 51842528 101 -3008 - 431.61 -00 101 -3009- 431.61 -00 BLDG SUPPLIES PARK SUPPLIES ❑ ❑ 324.13 254.92 Total Vendor $579.05 1737 HSA BANK 6/23/2010 CK #51878 685 - 1015- 499.21 -00 IRETRO ADJ -AH 151878 2,250.00 Total Vendor $27250.00 2126 2126 HUANG, ANDREW 6/30/2010 6/30/201 ❑ 061810AH 106181 OAH 101- 0000 - 229.20 -00 101- 5030 - 364.10 -20 PARK REFUND PARK REFUND ❑ 1 ❑ 300.00 -85.00 Total Vendor $215.00 1766 1AE1 17/13/2010 1100705-7/11 '101 -4002 - 441.59 -20 10111 IAEI DUES -PC 0 102.00 Total Vendor $102.00 99999 JOANNE KU ROYANAG 1 1 16/30/2010 106051 ❑J K 101- 0000 - 229.20 -00 IPARK REFUND 1 01 175.00 Resolution No. 2010 -60, Exhibit A Page 5 of 13 City of Rancho Palos Verdes Check Register -JULY 20, 2010 Date: 7/1312010 V No. I Vendor I PO No. lInvoice DatE j Invoice No. I Account Number Description ICk No. Amount Total Vendor $175.00 1756 JOHN BLA1S ELECTRIC 6/30/2010 2276 12277 101- 3008 -431 .43 -00 1101-3008-431.43-00 6/10 ELECT -PVIC 0 401.91 1750 6/30120/0 6/10 ELECT -CH 0 212.34 1756 6/3012010 2278 101- 3008 - 431.43 -00 6/10 ELECT -PVIC 0 252.59 Total Vendor $855.84 1'15 JOHN M. CRUIKSHANK CONSULI 16/30/2010 110023 686 -3086- 46'1.32 -00 ADA COMPLIANT RESTRM PBCE 0 21307.20 Total Vendor $21307.20 2127 JOHNSON, CYNTHIA 6/3012010 06121 OCJ 101- 0000 - 229.20 -00 1.101-5030-364.10-20 PARK REFUND 0 300.00 2127 6/30/2010 06121 OCJ PARK REFUND 0 -1.00 Total Vendor $299.00 2038 J PJ PRINT SERVICES 613012010 2056 1 01 - 3001 - 431.55 -00 PW PRINTING 0 360.53 2038 6130120'10 2055 101-1001-411.61-00 BUS CARDS -BC 0 103.79 2038 613012010 2057 10'1- 1001 - 4'11.6'1 -00 BUS CARD MASTERS 0 50.74 2038 6/3012010 2057 101- 1002 - 411.55 -00 BUS CARD MASTERS 0 50.72 2038 613012010 2057 101 -1004- 411.55 -00 BUS CARD MASTERS 0 50.72 2038 6/30/2010 2057 101 -2020- 411.55 -00 BUS CARD MASTERS 0 50.72 2038 6/3012010 2457 101 -3001- 431.55 -00 BUS CARD MASTERS 0 50.72 2038 6/30/2010 2057 10'1 -4001- 441.55 -00 BUS CARD MASTERS 0 50.72 2038 6/30120'10 12057 1101-5010-451-55-00 IBUS CARD MASTERS 1 01 50.72 Total Vendor $819.38 99999 KEN TES H 1 MA 16/30/2010 106121 OKT '10'1- 0000 - 229.50 -DO PARK REFUND 0 1 75.00 Total Vendor $175.00 1937 KUTAK ROCK LLP 6/30/2010 11 499997MAY1 D 101- 1003- 411.32 -00 5/10 LEGAL SERV- #21517 -1 01 1,187.00 Total Vendor $17187.00 143 LA COUNTY SHERIFF'S DEPT 6/30/2010 104205NH 784 -0000- 229.03 -0D #100- SEATBELT EN 0 3,536.33 Total Vendor $31536.33 2108 LAN DSCAPECONSULTANT.COM 6/3012010 RPV1004 101- 3009 - 431.43 -00 LANDSCAPE CONTRACT INSPTR 0 150.00 2108 6/3012010 RPV1003 101- 3009 - 431.43 -00 LANDSCAPE CONTRACT INSPTR 0 585.00 Resolution No. 2010 -60, Exhibit A _ Page 6 of 13 City of Rancho Palos Verdes Check Register -JULY 20, 2010 Date: 7/13/2010 V No. Vendor I PO No. linvoice Datr:j Invoice No= Account Number Description ICk No. Amount Total Vendor $735.00 1438 LEAGUE OF CALIFORNIA CITIES 0 04474 7/1312010 1062 101 - 1002 - 411.59 -20 10111 LCCILA CNTY DUES 1 01 12285.00 Total Vendor $17285.00 99999 LISA ERICKSON- PAOLUCC[ 16/30/2010 0626'1 ❑LEP 1101-0000-229.50-00 PARK REFUND 1 01 1 75.00 Total Vendor $175.00 130 130 130 130 LOMITA BLUEPRINT SERVICE, it 1 613012010 6130/201 ❑ 6/30/201 ❑ 6130120'1 ❑ 488169 1488093 488168 1488126 101- 3001- 431.55 -00 101- 2030 - 411.32 -00 101- 4001- 441.55 -00 101- 3001 - 431.55 -00 PW PRINTING G I S PRINTING P B C E PRINTING IPW PRINTING 0 0 0 01-- 134.99 26.00 15.69 329.47 Total Vendor $505.15 2'1'10 MAJOR SURPLUS & SURVIVAL 6/3012010 11508664 101 -'1026 - 421.61 -00 ER BACKPACKS 1 01 9,959.88 Total Vendor $9,959-88 66665 MELISSA MURPHY 1 16/30/201 0 2473 -11 101 - 3001- "431.59 -20 6/10 -12 TRAF ENGR L1C -MN[ 0 125.00 Total Vendor $125.00 2'123 METRO SIGNS INC. 16/30/2010------ 101374 1501-3052-431.32-00 IPVE/S BANNER 0 316.08 Total Vendor $315.08 2027 2027 MISETICH, ANTHONY 6/2/2010 611512010 06JUN10 REISSUE CK3787❑ 685 -1015- 499.21-00 101 -1001- 4'11.57 -00 6110 DEC HEALTH REISSUE CK #37870 51859 51877 223.00 647.00 Total Vendor $870.00 99999 NANCY HAZE LWOO D 6/3012010 106191 ON H 110 1 -0 000- 229.30 -00 PAR K R E F U N D 1 01 500.00 Total Vendor $500.04 164 NATIONAL NOTARY ASSOC. 17/13/2010 '15232208 -11 '10'1 -1004- 411.59 -20 110/11 NNA DUES -CM 0 52.00 Total Vendor $52.00 1961 1961 19611 NETWORKER SERVICES, INC. 1004320 16/16/2010 004320 6/11/2010 61'111201 ❑ 110988 REISSUE CK51872 10987 68'1 -2082- 499.75 -20 101- 2030 - 411.32 -00 101- 2030 - 411.32 -00 1ADM REISSUE CK #51872 COMM RM AN U PG CONF RM AN UPG 51875 51872 151872 14,056.13 2,180.16 21985.17 Resolution No. 2010 -60, Exhibit A Page 7 of 13 City of Rancho Palos Verdes Check Register -JULY 20, 2010 Date: 7/13/2010 V No. Vendor PO No. 1004320 Invoice DatE Invoice No. Account Number Description Ck No. Amount 1961 NETWORKER SERVICES, INC.... 6/11/2010 10989 101 -2030- 411.32 -00 COM DEVLPMT A/V UPG 51872 41798.81 1 961 004320 6/11/2010 11018 101-2030-411.32-00 C M D EV CO N F RM A/V UPG 51872 11329.06 1961 004320 6/11/2010 11019 101- 2030 - 411.32 -00 ADM C G N F RM A/V UPG 51872 11149.67 1961 004320 6/11/2010 1 1037 101-2030-411.32-00 ADM C O N F RM A/V UPG 51 872 96.25 19611 1,1004320 16111/2010 130994 101- 2030 -41 1.32 -00 1ADM C G N F RM A/V UPG 51872 11517.01 Total Vendor $281112.26 1458 NEXTEL COMMUNICATIONS 1 6130/2010 16/30/2010 335518231-058 101-4001- 441.41-40 6/10 CELL SERV 0 69.20 1458 3355'18231 -058 101-4002- 441.41 -40 6/10 CELL SERV 0 68.37 Total Vendor $137.57 1073 NEXUS IS, INC. 1004470 17/13/2010 DEPOSIT -PH UPG 1681-2082-499.75-20 PHONE UPGRADE DEPOSIT 1 01 22,717.14 Total Vendor $221717.14 51 O . H . CASEY, INC. 613012010 06J U N 10 '101 -3009- 43'1.43 -00 611 ❑ TOILET RENTALS ❑ 815.75 Total Vendor $815.75 171 OFFICE DEPOT, INC. 6/30/2010 522237960001 101- 4002 - 441.61-00 B &S SUPPLIES 0 112.44 171 6/3012010 522698404001 101-2030-411.61-00 LASER CARTRIDGE - P B C E 0 145.79 171 6/3012010 522304926001 101 - 5060 - 451.61 -00 PVI C SUPPLIES 0 27.84 171 6/30/2010 5220194370 01 101 -5010- 451.61-00 REC SUPPLIES 0 6.69 171 6/30/2010 522019550001 101- 5010 - 451.61-00 REC SUPPLIES 0 33.33 171 6/30/2010 522069444001 101- 5060 -- 451.61-00 PV I C SUPPLIES 0 93.78 171 6/30/2010 521848400001A 101- 5030 - 451.61 -00 FACILITY SUPPLIES ❑ 11.22 171 6/30/201 ❑ 521848400001B 101 -2030- 411.61 -00 TONER -R &P 0 179.11 171 6/301201 ❑ 522114846001 1 01 - 5060- 451.61-00 PV I C SUPPLIES 0 30.82 171 6/301201 ❑ 521503613001 101 -3001- 431.61 -00 PW SUPPLIES 0 225.88 171 613012010 521503768001 101- 3001- 431.61 -00 PW SUPPLIES 0 24.04 171 6/30/2010 521503769001 101 -3001- 431.61-00 PW SUPPLIES 0 296.08 171 6130/20/0 521682305001 101 -3001- 431.61-00 PW SUPPLIES ❑ 24.23 171 6/3012010 521854632001 101-3001-431-61-00 PW SUPPLIES 0 86.75 171 6/30/2010 522003321001 101- 3001- 431.61-00 PW SUPPLIES 0 142.51 171 6/30/2010 522003580001 101- 3001- 431.61 -00 PW SUPPLIES 0 4.82 171 6/30/2010 522041249001 101 -3001- 431.61 -00 PW SUPPLIES 0 174.58 171 6/30/2010 522121277001 101 -3001- 431.61 -00 PW SUPPLIES 0 5.97 171 6/30/2010 522795430001 1 ❑1 -3001 - 43'1.6'1 -00 IPW SUPPLIES Resolution No. 201 -60 E ibit A 45.65 Page 8 of 13 City of Rancho Palos Verdes Check Register -JULY 20, 2010 Date: 7/13/2010 V No. Vendor I PO No, linvoice_DatEl invoice No. I Account Number Description Ick No.1 Amount Total Vendor $1, 671.53 1503 OTIS ELEVATOR COMPANY 6/30/2010 SAN23118001 '101 --3008 -43'1 .43 -00 HALL CALL ELEV SECURITY 1 01 1,682.38 Total Vendor $11682.38 183 PALOS VERDES ON THE NET 1 6/30/2010 12010-113 681 -2082- 499.61 -00 IPC REFRESHES 0 5,860.65 Total Vendor $57860.65 186 PALOS VERDES PEN TRANSIT 16/30/2010 106JUN10 101- 0000 - 201.40 -00 6110 TICKETS 0 885.00 Total Vendor $885.00 1856 PALOS VERDES PENTHOUSE Ht 6/2/2010 CK #51864 337 - 4037 - 441.32 -00 6/10 PVP HOA DUES 1518641 258.00 Total Vendor $258.00 339 PALOS VERDES SYMPHONIC B 613012010 0704'10 101 -5040- 451.61 --00 714 ENTERTAINMENT o 500.00 Total Vendor $500.00 200 PETTY CASH 6/11/2010 511 - 261'10 16/11/2010 15/1-26/10 101 -2020- 411.61-00 1101-2020-411.56-00 AGENDA POSTAGE 51 874 8.80 200 516 CSM FO PARKING 51 874 20.00 200 6/1112010 5/1-26/10 101- 1002 - 411.56 -00 5120 M I LES -TH 51874 10.00 200 6/1112010 5/1 -26110 101 -1 002- 411.57 -00 5112 CITY MGR'S LUNCHEON 51874 20.00 200 611112010 511 -26110 681 -3081- 499.43 -00 GAS 51 874 18.00 200 611112010 511 - 26110 681 -3081- 499.43 -00 GAS 51 874 28.13 200 6/11/2010 511 - 26110 681 -3081- 499.43 -00 GAS 51 874 10.00 200 611112010 511 -26/10 681 - 3081-- 499.43 -00 GAS 51874 20.00 200 6/11/2010 5/1-26/10 101 -4002- 441.61-00 BRACKETS 51 874 13.13 200 6/1112010 5/1-26/10 101- 4001- 441.56 -00 5117 MILES-LM 51874 29.13 200 6111/2010 5/1-26/10 101- 5010- 451.56 -00 4110 MILES -SW 51874 34.00 200 6/11/2010 511 -2611 oC 101-5010-451.56-00 4-5/10 M I LES -M L 51874 18.00 200 6/11/2010 5/1-26/10 101 -5010- 451.56 -00 4110 MILES -SL 51874 3.00 200 6/11/2010 5/1 -26/10 101 -5010- 451.56 -00 4110 MILES -DP 51874 2.25 200 6/11/2010 511 -26110 101 -5010- 451.56 -00 4110 MILES-PC 51 874 18.00 200 6/11/2010 5/1-26/10 101 -5060- 451.56 -00 4110 MILES -SG 51874 18.00 200 6111/2010 511 -26110 101 -5060- 451.56 --00 4110 MILES-ER 51 874 49.65 200 611112010 511 - 26110 101 -5010- 451.56 -00 512 -12 MILES -SJG 51874 21.00 200 6111/2010 511 -26110 101 -5010- 451.56 -00 4110 MILES-GK 51 874 13.00 1 \V.00%j U %J1 I 1 VV. LV 1 V -VV1 "^I Ilu Page 9 of 13 City of Rancho Palos Verdes Check Register - JULY 20, 2010 Date: 7/1312010 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. 1518741 Amount 200 200 200 200 200 PETTY CASH... 6/11/2010 6130/2010 6/30/2010 6/3012010 6/30/2010 5/1-26/1 OB 6/17-30/10 6/17-30/10 6/17-30/10 6/17 -30110 681 - 308'1- 499.43 -00 101 - 1004 - 41'1.6'1 -00 101- 3001- 431.57 -00 101-3007-431.61-00 110 '1- -3001- 43'1.6'1 -00 GAS AGENDA PREP MEAL TSC REFRESHMENTS N P D ES TRAINING 16/17 SAN RAMON REFRESHMTS 0 0 0 0 10.00 18.34 16.99 18.93 24.00 Total Vendor $442.35 916 PITNEY BOWES INC 004404 7/13/2010 1448425 681 -6083- 499.43 -00 FOLDING MACHINE MAINT 0 29166.00 Total Vendor $21166.00 1751 POWER FORD TORRANCE 1 16/30/2010 289594 681 -3081- 499.43 -00 AUTO MAINT/TIRES 1 01 708.40 Total Vendor $708.40 2'125 PRO GUIDE PEST ELIMINATION 6/30/2010 1100 101 -3008- 43'1.43 -00 PEST CONTROL -BEES 1 01 100.00 Total Vendor $100.00 1402 1 402 R & R INDUSTRIES, INC. 1 6/30/2010 16/30/2010 368526 1368526 101 - 4001 - 441.61 -00 1101-4002-441.61-00 LOGO SHIRTS LOGO SHIRTS 0 1 0 101.51 312.94 Total Vendor $414.45 675 675 R B F CONSULTING 6/3012010 6/30/201 D 10040172 IR10040172 780 -0000- 229.01-00 780 -0000- 229.0'1 -0D TD #6018 TD #6018 RETN 0 D 51655.00 - 282.75 Total Vendor $57372.25 99999 RICHARD RASMUSSEN 6130120'10 106261 ORR 101 -0000- 229.30 -00 PARK REFUND 1 01 500.00 Total Vendor $500.00 99999 RIDGEGATE EAST HOA INC. 613012010 060710REHOA 101 - 0000- 229.20 -00 PARK REFUND 1 01 175.00 Total Vendor $175.60 2009 RINCON CONSULTANTS, INC. 1 16/30/2010 114173 780- 0000- 229.01-00 T #6230 1 01 21596.25 Total Vendor $21596.25 1787 ROTARY CLUB OF PV PENINSUI 7/13/2010 17205 101 -1002- 411.59 -20 7110 ROTARY DUES 0 108.33 Total Vendor $108.33 Resolution No. 2010 -60, Exhibit A _ Page 10 of 13 City of Rancho Palos Verdes Check Register -JULY 20, 2010 Date: 7/13/2010 V No. Vendor PO No. Invoice DatE Invoice No. 106261 Account Number Description Ck No. Amount 2128 SCHERMERHORN, LHAKSMITA 6/30/2010 OLS 101 -0000- 229.40-00 PARK REFUND D 175.00 2128 6/30/2010 06261 OLS 101 -5030- 364.10 -40 PARK REFUND D 52.00 Total Vendor $227.00 878 SC S ENGINEERS 6/30/2010 154528R 213- 3013- 431.32 -00 1213-3013-431-32-00 5/10 AB939 D 51649.00 878 6/30/2010 154528R 5/10 USED OIL D 11575.00 Total Vendor $72224.00 1898 SERRAO, MARIA 6/30/2010 123 226 - 1007- 411.32 -00 IMISC SHOOTS 01 600.00 Total Vendor $600.00 1174 SIR SPEEDY PRINTING 6/30/2010 16/30/2010 71713 171714 101 -3001- 431.55 -00 PW PRINTING D 355.94 1174 101 -3001- 43'1.55 -00 PW PRINTING D 438.95 1174 6/30/2010 171715 1101-3001-431-55-00 IPW PRINTING 1 01 388.44 Total Vendor $1,1 83.33 2116 SJA PAINTING 16/30/2010 1247 1101-3008-431.43-00, IGRAFFITTI REMOVAL 01 420.00 Total Vendor $420.00 247 SOUTHERN CA ASSOC OF GOV 004472 17/13/2010 110-220 1101-1001-411.59-20 110/11 SCAG DUES 1 01 3,560.00 Total Vendor $37560.00 248 SOUTHERN CA EDISON 6/2/2010 04/10 5125091 101- 2020 -- 411.69 -00 4110 SCE FEE 51868 5.00 248 612/20/0 04/10 5125091 101- 3008 - 431.41 --3D 41'10 ELECT -BLDG 51868 6,920.45 248 612/2010 04/10 5125091 202 -3003- 431.41 -30 4110 ELECT -SPR 51868 274.21 248 6!212010 04110 51 25091 202 - 3004 -431 .41 -30 4110 E LECT -TC 51868 512.60 248 61212010 04/10 51 25091 209 -3019- 431.41 -30 4/10 ELECT -EL PRADO 51868 53.20 248 61212010 04/10 5125091 223 -3023 - 431.41 -30 4110 E LECT -SUB 1 51868 42.22 248 61212010 04/10 6680274 101- 3009 - 431.41-30 4110 ELECT-PARKS 51868 62.26 248 6/2/2010 04/10 6680274 202-- 3003 - 431.41-30 4/10 E LECT -SPR 51868 164.18 248 61212010 04/10 6680274 202 -3004- 431.41 -30 4/10 E LECT -TC 51868 111 65.23 248 6!212010 04110 6680274 211- 3011- 431.43 -00 4110 ELECT -ST LITES 51868 28,556.74 248 613012010 06110 2853267 202 - 3004 - 431.41 -30 6110 E LECT -TC 0 62.05 Total Vendor $371818.14 433 SPRINT 1 16/30/2010 126811 MAY1 ❑ 101 -4003 - 441.32 -00 511 ❑ CELL -CE A06if 122.01 4,;__ K1_ 304j 1 \V L7VILALI%J1 1 1 YV. LV I W %a%J, L/%1 111J1L Page 11 of 13 City of Rancho Palos Verdes Check Register -JULY 20, 2010 Date: 7/13/2010 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description 15/10 Ck No. Amount 433 433 433 SPRINT... 6/30/2010 613012010 1 16130/2010 26811 MAY10 26811 MAY10 126811 MAY10 101 -4002-441.32-00 101 -1026- 421.41 -40 101 -3001- 431.61-00 CELL -B &S 511 ❑ CELL - -P BC E 511 ❑ GELL -P!N ❑ 0 1 ❑ 122.0' 32.43 107-32 Total Vendor $383.77 2129 2129 2129 STONERIDGE HOA OF RPV 6130/2010 6130120'10 1 16/30/2010 060610SHOA 060610SHOA 1060610SHOA 101 -0000-229.20-00 101- 5030 - 364.'10 -20 101 -0000- 201.30 -00 PARK REFUND PARK REFUND IPARK REFUND 0 0 1 0 175.00 -50.00 84.00 Total Vendor $209.00 99999 TAYLOR BRUCE 16/30/20 . 1❑ ❑6251OTB '101 -0000- 229.3❑ -00 PARK REFUND 0 97.00 Total Vendor $97.00 66666 TOMARK SPORTS 6/30/2010 93571974 101-3 009- 431.43 -00 SPORTING EQUIPMENT 1 01 247.61 Total Vendor $247.61 77777 TO N I HARRIS 6/412010 ICK #51869 1101-1002-411.11-00 PIE 6 -4 -1 ❑ 1518691 41974.48 Total Vendor $4,974.48 1465 1465 TRANSFIRST HEALTH & GOVT 613012010 16/30/2010 1 0209 10240 101-2020-411.69-00 101- 2020- 411.69 -00 5110 CR CARD PROC 5110 CR CARD PROC 0 0 21584.75 524.59 Total Vendor $31109.34 2131 TRUMP NATIONAL GOLF COURT 613012010 51610161410 101 -0000- 201.80 -00 PARK REFUNDS 0 17220.00 Total Vendor $ 1122❑.00 1129 1129 UNIQUE PERFORMANCE CONS1 613012010 613012010 5R 5 686 -3086- 461.73 -00 686 -3086- 461.73 -00 CH CAMPUS GEN SYS RETN CH CAMPUS GEN SYS 0 0 - 11195.94 11,959-381 Total Vendor $101763.44 692 692 692 692 VE R IZO N 6/3012010 613 012010 6/30/2010 6/30/201 ❑ 3772290J U N 10 3770371 J U N 10 3775370J U N 10 12658340JUN10 1101-2035-411.41-40 101-2035-411.41-40 101- 2035 - 411.41 -40 101-2035-411.41-40 6110 PHONE -RYAN 6110 PHONE-CH 6110 PHONE - PV I C 6110 PHONE-CH 1 0 0 0 0 112.68 107-53 243.32 22.51 Total Vendor $486.04 Resolution No. 2010 -60, Exhibit A Page 12 of 13 City of Rancho Palos Verdes Check Register -JULY 20, 2010 Date: 7/13/2010 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 66666 VINCE AMALFITANO 6130/201 ❑ 06151 OVA 2'13 -3013- 431.93 -00 6115110 RECYCLER D 250.00 Total Vendor $250.00 296 VISION SERVICE PLAN -CA 1 16/16/2010 06JUN10 685 -1015- 499.2'1 -00 6/10 PREMS -VSP 51876 21112.56 Total Vendor $27112.56 1738 WAGEVIIORKS, INC. 7/1 3/2010 85722JUL1 ❑ 1685-1015-499.21-00 711 ❑ COBRA ADM ❑ 111.86 Total Vendor $111.86 300 VILEST BASIN WATER ASSOCIAT 17/13/2 . 010 10/11 1101-1001-411.59-20 10111 WBWA DUES 0 200.00 Total Vendor $200.00 16 WILLDAN 6/30/201 ❑ 15-10325R 780-0000- 229.01 -00 JTD #6219 1 0 675.❑❑ Total Vendor $675.0 0 66666 YU -YING TING 6/30/2010 1642 213 -3013- 431.93 -00 COMPOST BIN REBATE 0 40.00 Total Vendor $40.00 Total Register $748,692.98 Resolution No. 2010 -60, Exhibit A Page 13 of 13