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CC RES 2010-083 RESOLUTION NO. 2010-83 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on September 21, 2010. AYES: Campbell, Long, Misetich and Wolowicz NOES: None ABSENT: Stern ABSTAIN: None 41111F —Age - eirrayo Attest: 1i ' h 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. 2010-83 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 21, 2010. Zie ity Clerk City of Rancho Palos Verdes Check Register - SEPTEMBER 21, 2010 Date: 9/15/2010 V No. Vendor PO No. Invoice DatE Invoice No. 109SEP10 Account Number Description 19/10 Ck No. Amount 1821 A -1 CILBERT ANSWERING SER 004353 911512010 225 - 3025 - 431.32 -00 AC ER ANSWR SERV D 50.85 Total Vendor $50.85 18411 ADP, INC. 1004375 9/15120'10 201701 101- 2020 - 411.32 -00 W/E 8113110 0 852.63 Total Vendor $852,63 88888 AEP 19/15/2010 10111 AEP 101- 4001- 441.59 -20 10111 DUES -AEP 0 140.00 Total Vendor $140.00 99999 ARAS H T I RGAR 1 9/15/2010 108291 OAT 101 -0000- 229.30 -00 PARK REFUND 0 500.00 Total Vendor $500.00 490 AT & T 9/15/2010 108AUG10 1101-2035-411.41-40 8/10 LONG D I ST 0 138.81 Total Vendor $138.81 34 BANK OF AMERICA, #1774 8/4/2010 07JUL10 101 - 1001 - 4'1'1.57 -00 9110 LCC ANNUAL CONF -BC 51896 250.00 Total Vendor $250.40 30 30 30 30 30 BANK OF AMERICA, #3208 613012010 16/30/2010 6/3012010 81412010 8/4/2010 07J U L10A 07J U L10A 07J U L10A 07JUL10B 107JULIOB 101-1002- 411.57 -00 101-1002-411.57-00 101- -1002- 411.57 -00 101- 1002- 411.57 -00 '101 -- 1005 -- 411.57 -DD 6121 STAFF COMP MTG 6122 LPA SPACE PLAN MTG 6125 STAFF LUNCH 718 LOBBYIST -SRCYN 719 MAYORS BRKFAST 51896 1518961 51896 51896 51 896 46.33 55.53 52.37 75.87 75.66 Total Vendor $305.76 29 29 29 29 29 29 29 291 BANK OF AMERICA, #5656 1 1 613012010 6130/2010 6130/2010 6/30/2010 6/3012010 814/2010 8/4/2010 8/4/2010 07JUL10A 107JUL10A 07JULIOA 07J U L 10A 07J U L 1 DA 07JUL10B 07JUL10B 07J U L 10B 101- 4002 - 441.61 -00 '10'1- 3009 - 431.61 -00 101 -5010- 451.61-00 101- 3001- 431.61 -00 101-3001-431-61-00 101- 2030 - 411.43 -00 101- 5030 - 451.61-00 101 -5040- 451.6'1 -00 B &S SUPPLIES SPORTS EQUIPMENT RETRO REPORT ID SYSTEM E N G R WHEELS 10111 AUTOCADIAUTODESK WILDERNESS CAMP SUPPLIES 714 S U P P LI E SIG I FTS 1518961 51896 51896 51896 51896 51 896 51896 51896 92.65 17632.06 295.00 66.40 98.69 544.18 231.25 673.45 Total Vendor $3,633.68 33 BANK OF AMERICA, #6338 6/30/2010 107JULl DA 101- 10'11- 411.57 -00 ISHRM EXP -EM j 51896 736.75 1 \UOU ULIVl 1 1VV. LV I LAI IILJIL /-1 Page 1 of 11 City of Rancho Palos Verdes Check Register - SEPTEMBER 21, 2010 Date: 9/15/2010 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 33 BANK OF AMERICA, #6338... 81412010 07JUL10B '101 - 1004 - 4'1'1.59 -10 NOTARY SEMR /EXP -TT 5'1896 324.34 Total Vendor $11061.09 32 BANK OF AMERICA, ##7873 8/4/2010 07JUL10 101- 1004 - 411.32 -00 JELECTION TRANSLATN SERV 51 896 396.00 Total Vendor $396.00 31 IBANK OF AMERICA, #9037 18/4/20­1­0 107JUL10 101-1001-411.57-00 19/10 LC C ANNUAL C O N F -Sw 518961 250.00 Total Vendor $250.00 99999 BARBARA J. CLEVENGER 9/15/2010 108221 OBC 101- 0000 - 229.30 -00 IPARK REFUND 01 500.00 Total Vendor $500.00 89 BAY ALARM COMPANY 1004324 19/15/2010 12298870100815M 101 -3008 - 431.43 -00 19-12/10 SEC MONITORG -CH 01 204.00 Total Vendor $204.00 2164 2164 2164 BECKER, HELENS 9/15/2010 9/15/2010 9115/2010 IZON9-216 B LDG9 -336 B LDG9 -336 101 - 4001- 322.20 -00 101- 4001- 322.40 -00 101 -4002- 323.20 -00 PERMIT REFUND PERMIT REFUND IPERMIT REFUND 0 0 0 324.00 4.00 248.84 Total Vendor $576.84 37 37 37 37 37 371 BENNETT ENTERPRISES, INC. 004450 004451 004452 004452 004452 1004453 9/15/2010 9/15/2010 9/15/2010 9/15/2010 9115/2010 19/15/2010 42696C 42267A 42267B 42267D 43249 142267C 101 -3009- 431.43 -00 1202-3003-431.43-00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 202 -3003 - 431.43 -00 223 - 3023 -- 431.43 -00 8110 IRRIGATION SERV 18/10 WEED ABATEMENT -ROW 8/10 CTR MEDIAN MAI NT 8/10 CTR MEDIAN MAINT 8110 CTR MEDIAN MAI NT 18/10 LANDS MAI NT -SUB 1 0 1 0 0 0 0 0 211.29 31752.00 7,132.00 575.00 80.34 3,200.00 Total Vendor $141950.63 1288 1288 1288 BLUE SHIELD OF CALIFORNIA 18/30/2010 8/30/2010 8/30/2010 09SEP10 09SEP10 109SEP1 0 685 - 1015- 499.21 -00 685 - 1015- 499.21 -D0 685 -1015- 499.21 -00 9110 PREMS -BS 19/10 PREMS -BS 9110 PREMS -BS 51903 5'1903 51903 20,523.22 10,433.15 10,175.83 Total Vendor $417132.20 20881-BOA ARCHITECTURE 004571 9/15/2010 10- 2519 -1 686 - 3086 - 461.32 -00 18/10 ADA TRANS PLAN 0 71980.83 Total Vendor $7,980-83 Resolution No. 2010 -83, Exhibit A Page 2 of 11 City of Rancho Palos Verdes Check Register - SEPTEMBER 21, 2010 Date: 9/15/2010 V No. Vendor PO No. 19/15/2010 Invoice DatE 188474AUG10 Invoice No. Account Number 18/10 Description Ck No. Amount 49 49 49 49 49 CALIFORNIA WATER SERVICE C 9115/20/0 9/15/2010 9/15/2010 9/15/2010 81424AUG10 81424AUG10 81424AUG10 81424AU G 10 202 - 3003 - 431.41 -1 ❑ 101 -3008- 431.41 -10 101 -3009- 431.41 -10 202- 3003 - 431.41 --10 223 -3023 - 431.41 -1 ❑ WATER- SS /IND PK MEDN 8/10 WATER -BLDG 8110 WATER -PARKS 8/10 WATER -SPR 18/10 WATER -SUB 1 0 0 D 0 1 01 367.02 21770.62 16,171.66 71216.31 1,611.84 Total Vendor $287137.45 2167 2167 2167 2167 CAPITAL PACIFIC HOLDINGS 9/1 5/2010 9/15/201 ❑ 9/1 5/2010 19/15/2010 TD #3013 TD #3025 TD #3030 ITD #3061 780 -0000- 229.01 -00 780 -0000- 229.01 -00 780 -0000- 229. 01 -00 780 -0000- 229.01 -00 TD #3013 TD #3025 TD #3030 TD #3061 0 D 0 1 0 41783.60 4,936.50 4,975.00 1,207.50 Total Vendor $151902.60 99999 CASCADE PASS, INC. 1 19/15/2010 ]108079 101- 5060- 451.62 - 00 1PURCHASES FOR RESALE 1 0 13 0.00 Total Vendor $130.00 99999 CHANNEL CRAFT & DIST., INC. 19/15/2010 '167887 101 -5060- 451.62 -00 IPURCHASES FOR RESALE ❑ 174.85 Total Vendor $174.85 20 20 20 201 CHARLES ABBOTT ASSOCIATE 004414 9/15/2010 9/15/2010 9/15/2010 9/15/2010 148457 48484 48484 48484 101 -4002- 441.32 -00 101 -0000- 115.40 -10 101-0000-115.40-20 101- 0000 - 115.40-30 7/10 B &S SERVICES 7/10 INSP -CA WATER 7110 INSP -GAS CO 7/10 I N S P -SCE 0 0 0 D 1,377.36 166.00 1,494.00 954.50 Total Vendor $3, 991.86 53 CHEVRON & TEXACO 1 19/15/2010 126214163 681 -3081- 499.43 - 00 8/10 GAS 0 873.58 Total Vendor $873.58 1386 CHOICE MEDIATION 1.004417 19/15/2010 1810 101 -40 04- 441.32 -00 8110 VR MEDIATION 1 ❑ 4,625-00 Total Vendor $41625.00 1378 1378 C I NTAS CORP. #426 004546 044546 19/15/2010 9//51201 ❑ 426716499 4267'19355 101 -3008- 431.61 -00 101 -3008- 431.61 -00 8/10 MAT CLEANING 8/10 MAT CLEANING 0 D 180.03 180.03 Total Vendor $360.06 1546 CLEANSOURCE 1004551 9/15/2010 1254819600 1 01 -3008- 431.61-00 IJANITORIAL SUPPLIES ❑ 181.03 Kesowlion NO. LU I U -053, Ex51 ii H Page 3 of 11 City of Rancho Palos Verdes Check Register - SEPTEMBER 21, 2010 Date: 9/15/2010 V N0. Vendor PO No. 1004551 Invoice DatE Invoice No. Account Number 1101-3008-431.61-00 Description Ck No. Amount 1546 1546 C LEAN S O U RC E ... 004551 9/15/2010 91/5/201 D 254819700 25481970/ '101 -- 3008 - 431.61 -00 JANITORIAL SUPPLIES JANITORIAL SUPPLIES 0 01 322.88 131.37 Total Vendor $635.28 2153 COAST RECREATION, INC. =004595 9115120'10 82'17 101 -3009- 431.43 -00 TRASH RECEPTACLE TOPS 0 11444.30 Total Vendor $1 7444.36 88888 COAST SIGN, IN 9/15/2010 ZON10 -291 1101-4001-322.10-00 ZON10 -291 REFUND 01 619.50 Total Vendor $619.50 99999 CORINNE DAVIDSON 19/15/2010 1080611 CD 1101-0000-229.80-00 PARK REFUND 01 800.00 Total Vendor $800.06 65 COUNTY OF LA,DEPT OF ANIMA I 19/15/2010 107JULIO 101 - 1025 -421 .32 -00 17/10 ANIMAL CONTROL .01 448.89 Total Vendor $448.89 1364 COUNTY OF LA,DEPT OF AUDIT(I 19/15/2010 109/10 AUDIT CNF 101- 2020 - 411.32 -00 09/10 AUDIT CONFIRMATION 0 22.56 Total Vendor $22.56 1282 1282 1282 12821 D & R OFFICE WORKS, INC. 1 004596 1004596 12/8/2009 112/8/2009 911 512010 19/15/2010 79487 159483 81746 181797 101 - 3008 -- 431.43 -00 1101-3008-431.43-00 101 -3001- 431.61-00 101 -3001- 431.6'1 -00 FURNITURE DESIGN FURNITURE DESIGN C R PANEL REMOVALS iREINSTALL PANELS 0 0 0 0 450.00 - 450.00 300.00 200.00 Total Vendor $500.00 99999 DAM O N GANT 9/15/2010 0827'10D G 101 -0000- 229.30 -00 PARK REFUND 1 01 500.00 Total Vendor $500.00 2165 2165 DAV I E S, AU D RA 9/1512010 9/15/2010 08281 DAD 082810AD 101- 0000 - 229.30 -00 101 -5060- 364.'10 -30 PARK REFUND PARK REFUND 0 0 500.00 - 228.00 Total Vendor $272.00 99999 D EAN N E S H EY 19/15/2010 108211 0DS 101 -0000- 229.40 -00 IPARK REFUND 1 01 175.00 Total Vendor $1 75.00 1801 DELL MARKETING L.P. 1004627 9/15/2010 XF26N3626 681- 2082- 499.61 -00 IREAL MONITORS 1 01 2,473.42 Resolution No. 2010 -83, Exhibit A Page 4 of 11 City of Rancho Palos Verdes Check Register - SEPTEMBER 21, 2010 Date: 9/15/2010 V No. Vendor PO No. [Invoice Datr:j Invoice No. Account Number Description ICk No.1 Amount Total Vendor $21473.42 69 DELTA DENTAL 8/4/2010 108AUGIO 685 - 1015- 499.21-00 18/10 PREMS -DDCS 51897 37628.78 Total Vendor $31628.78 68 DELTACARE USA 1 8/11/2010 08AUG1❑ 685 -1015- 499.21 -00 8110 PREMS -DCUSA 51901 288.68 Total Vendor $288.68 827 DILL, MONA 9115120'10 9- 101'10 101 -0000- 143.30-00 19-10/10 REACH ADV 1-01 800.00 Total Vendor $800.00 1733 1733 DODDY, MARK J. 004515 004515 811112010 9/15/2010 071810 082210 226 -1007- 411.32 -00 1226-1007-411.32-00 7/18--28/10 CH33 MGR 8122 - 913/10 C H 33 M G R 51902 ❑ 1,696.00 1,920.001 Total Vendor $31616.00 1998 DOUGLAS COMPANY, INC. 1004389 9/15/201q 1287020 101- 5060 - 451.62 --00 PURCHASES FOR RESALE 01 249.53 Total Vendor $249.53 99999 EDDIE RAMOS RUELAS 1 19/15/2010 108141 ❑ERR 101 -0000- 229.40-00 IPARK REFUND I 0 175.00 Total Vendor $175.00 82 FEDERAL EXPRESS CORP. 9/15/2010 722009698 681 -6083- 499.53 -00 IFED X PKGS 0 178.18 Total Vendor $178.18 2090 2090 FOOTHILL SOILS, INC. 004441 00444'1 9/1512010 19/15/2010 4511 14-5-3-2 202- 3003 - 431.43 -00 202- 3003 - 43'1.43 -00 MEDIAN MULCH MULCH FOR MEDIANS 0 0 943.85 943.85 Total Vendor $1,887.70 36 36 GEORGE BENDER PLUMBING 004443 004443 9115/2010 19/15/2010 13618 '13626 141 -3008 - 431.43 -00 '10'1- 3008 - 43'1.43 -00 8110 PLUMBING 18/10 PLUMBING 0 D 389.90 145.00 Total Vendor $534.90 2'166 GIFTS MARCHE 9115/2010 11037 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 212.00 Total Vendor $212.06 1584 GLOBE INDUSTRIES/ 1004394 19/15/2010 11567 '101 -5060- 45'1.62 -00 IPURCHASES FOR RESALE 1 01 11425.00 Resolution No. 2010 -83, Exhibit A Page 5 of 11 City of Rancho Palos Verdes Check Register - SEPTEMBER 21, 2010 Date: 9/15/2010 V No. I Vendor I PQ No. 11nvoice DatEj Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $11425.00 2008 H C LLAN D, RAY 9/15/2 .. 0 .. 1 ... 0 108AUG10 101- 3001 - 431.32 -00 8/10 EXP 1 01 21697.00 Total Vendor $21697.00 104 104 104 HOME DEPOT, INC. 004337 004337 1004337 9/1512010 911512010 19/15/2010 2121122 5128402 16084479 101 -3009 - 431.61 -00 101- 3009 - 431.61 -00 101- 3009 - 431.61 -00 PARK SUPPLIES PARK SUPPLIES PARKS SUPPLIES 0 0 0 93.95 220.62 50.99 Total Vendor $365.56 109 INNER GARDENS COLORSCAPIP 004326 19/15/2010 L08AUG10 101 -3008- 431.43 -00 8110 INT PLANT MAINT 1 01 275.00 Total Vendor $275.00 88888 KARIM TARAZI -------- - 19/15/2010 - IZON10-13 101-4001 - 322.10 -00 IPARK REFUND ---------- 1 01 11221.96 Total Vendor $11221.96 1709 KEEP CLEAN PRODUCTS, INC. 9115120'10 1238480 101- 5060 - 451.61 -00 CLEANING PRODUCTS 0 65.06 Total Vendor $65.06 2108 2108 2108 LAN DSCAPECONSULTANT.COM 004477 004464 1004477 9115120'10 9/15/2010 9/15/2010 IRPV1011 R PVM E D 1004 V 1 0'2 101- 3009 - 431.32 -00 202- 3003 - 431.32 -00 -3009 - 431.32 -00 18/10 LANDS 1NSP -PARKS 8/10 LANDS I N S P -M E D N ' -PARKS 0 0 0 520.00 97.50 390.00 Total Vendor $17007.50 130 130 130 LOMITA BLUEPRINT SERVICE, It 004406 004406 004410 911512010 91/5/2010 9/15/2010 488521 488633 488522 101- 3001- 431.55 -00 1 01 - 3001- 431.55 -00 101 -4001- 441.55 -00 PW BID PRINTING PW BID PRINTING FORM /MAP PRINTING 0 0 0 52.35 54.88 25.68 Total Vendor $132.91 1650 1650 LSA ASSOCIATES, INC 004602 004602 9/15120'10 91'1512010 101138 101970 101- 4001 - 441.32 -00 '10'1 - 400'1- 441.32 -00 6/10 G E N PLAN UPD 7110 G E N PLAN UPD 0 0 11910.00 695.00 Total Vendor $23605.00 2168 2168 LY, JENNIFER 9115/2010 9115/2010 1101010JL 101010J L 101- 0000 - 229.80 -00 101- 5030 - 364.10 -60 PARK REFUND PARK REFUND 0 0 800.00 - 300.00 Total Vendor $500.00 Resolution No. 2010 -83 Exhibit A Page 6 of 11 City of Rancho Palos Verdes Check Register - SEPTEMBER 21, 2010 Date: 9/15/2010 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 66666 LYDIA JOHNSON 9/15/2010 740 213 - 3013 - 431.93 -00 COMPOST BIN REFUND 0 65.04 Total Vendor $65.00 1815 MARINA LANDSCAPE 004446 9115120'10 8097071002 101 -3009- 431.43 -00 8110 TRAIL MAINT 0 655.00 Total Vendor $655.00 157 MDG ASSOCIATES 1004428 911512010 6723 310 -3092- 461.32 -00 7110 HIP SERVICES 1 01 1,920.00 Total Vendor $11920.00 2143 M E LE N D R EZ 00453'1 19/15/2010 2 1338-3038-461.73-00 17/10 CC M STR PLAN 1 0 2,605-05 Total Vendor $27605.05 99999 MELISSA LOPEZ 911512010 106271 OML 101 -0000- 229.40 -00 PARK REFUND 01 175.00 Total Vendor $175.00 16 0MOBILE MINI, LLC 1004539 19/15/2010 1903582027 '101- -400'1 - 441.61 -00 9110 STO RAG E -P BC E 01 214.81 Total Vendor $214.81 99999 MONKEY DESIGN USA 9/1512010 1532 101 -5060- 451.62 -00 IPURCHASES FOR RESALE 1 011 237.50 Total Vendor $287.50 1961 1961 NETWORKER SERVICES, INC. 613012010 19/15/2010 REISSUE CK38249 3'1252 101- 3008 - 431.43 -00 1101-2030-411.32-00 REISSUE CK #38249, #11053 1HESSE PARK NETWORK S E RV 51899 1 0 31295.70 128.93 Total Vendor $3,424.63 51 10-H . CASEY, INC. 044564 9/15/2010 08AU G 10 101 -3009- 431.43 -00 8/10 TOILET RENTAL 0 815.75 Total Vendor $815.75 171 171 171 171 171 171 171 1711 OFFICE DEPOT, INC. 1004362 004362 004362 004362 004413 004413 004558 004616 9/1512010 9115/2010 1529858078001 9/1512010 9/15/2010 9/15/2010 9115/2010 911512010 9/151201 ❑ 1529492735001B 529682391001 1101-3001-431-61-00 530436707001 530612865001 531033633001A 531033633001A 529492735001A 101- 3001 - 431.61 -00 101- 3001 - 431.61 -00 101- 3001- 431.61-00 101- 4001- 441.61-00 101- 4002 - 441.61 -00 101 -5010- 451.61 -00 101 -5030- 451.61 -00 PW SUPPLIES PW SUPPLIES PW SUPPLIES PW SUPPLIES P BC E SUPPLIES P BC E SUPPLIES REC SUPPLIES FACILITY SUPPLIES 0 0 0 0 0 0 0 0 20.63 62.27 28.59 16.40 87.76 45.83 80.10 96.26 Resolution No. 2010 -83, Exhibit A Page 7 of 11 City of Rancho Palos Verdes Check Register - SEPTEMBER 21, 2010 Date: 9/15/2010 V No. Vendor PO No. Invoice Datrz Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC.... 9/1512010 531232170001 101 -2030- 411.61 -00 TONER -PBCE 0 392.82 171 9/15/2010 531033633001B 101-2030-411.61-00 TONER -PBCE 0 95.27 171 9/15/2010 52951 7722001 101-2030-411.61-00 TONER -R E C 0 222.34 171 9/15/2010 532647296001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 19.46 171 9115/20'10 15302388870001 101- 1002- 411.61 -00 CM G R SUPPLIES 0 161.53 Total Vendor $1,329.26 1557 PAETEC COMMUNICATIONS,IN 19/15/201-0-- 52498877 101 -2035- 411.41-40 17-9/10 LONG DIST 0 6,161.40 Total Vendor $67161.40 183 PALDS VERDES ON THE NET 004371 1004372 9/15/2010 19/15/2010 2010161 101- 2030 - 411.32 -00 9110 VIDEO CC /PC 0 458.00 183 20'10160 '10'1 -2030- 411.32 -00 9/10 WEBSITE MAINT 0 6,569.00 Total Vendor $71027-00 1294 PALDS VERDES PEN LAND CON 004565 9115120'10 19010047 101- 3009 - 431.43 -00 JBIRD NEST SURVEYS 0 1,617.00 Total Vendor $11617.00 99999 PALDS VERDES PEN LIONS CL 9/15/2010 081810PVPLCF 101- 0000 - 229.30 -00 IPARK REFUND 0 175.00 Total Vendor $175.00 185 PALDS VERDES PENINSULA NE' L/15/201'0 08AUG10FIN '10'1 -2020- 4'1'1.54 -00 8/10 LEGAL ADS -FIN 0 372.36 Total Vendor $372.36 200 PETTY CASH 1 9/15/2010 8112 -26/10 18/12-26/10 101 -1002- 411.57 --00 8118 S BCCO G 18/19 0 1 35.00 200 9115/2010 10'1- 2020 - 41'1.56 -00 C S M FO MILES -J L 0 14.00 200 9/15/2010 8/12-26/10 101- 4001- 441.57 -00 8113 COASTAL COMM MTG EXP 0 6.00 200 9/15/2010 8/12-26/10 101 -4002- 441.56 -00 8/12 LB MTG 0 25.00 200 9/15/2010 8/12 - 26110 681 -3081- 499.43 -00 AUTO MAINT 0 39.24 200 9/15/2010 8/12 -26110 101-3001- 431.56 -00 8/26 MTA PARK 0 6.00 200 9/15/2010 8/12-26/10 101 -3009- 431.61 -00 TEST E Q U I P MT SUPPLIES 0 39.49 200 9115/2010 8/12 -26110 101- 3001- 431.57 -00 8/25 SBCCOG -MM 0 25.00 200 9/15/2010 8/12-26/10 101-1011-411,61-00 PERSONNEL SUPPLIES 0 3.06 200 9/15/2010 8/12-26/10 101 - 1011 - 41'1.6'1 -00 ADMIN SUPPLIES 0 7.67 200 19/15/2010 18/12-26/10 10'1- 1011 - 411.69 -00 iLEADERSHIP MTG SUPPLIES 0 7.65 Total Vendor $208.11 Resolution ljo. zw u -8,5, tXnlDli H Page 8 of 11 City of Rancho Palos Verdes Check Register - SEPTEMBER 21, 2010 Date: 9/15/2010 V No. Vendor PO No. 19/15/2010 Invoice DatE invoice No. Account Number Description Ck No. Amount 1048 PRIORITY MAILING SYSTEMS LL 0 ❑4377 130264 681 - 6083 - 499.61 -00 POSTAGE SUPPLIES I OR 6 01.14 Total Vendor $601.14 21121 PROGRESSIVE MANAGEMENT 004542 19/15/2010 1083010 101 -1026- 421.32 - 00 18/16-30/10 EOC SERV 0 3,000.00 Total Vendor $3,000.00 1805 PUBLIC INTEREST INVESTIGATI 19/15/201_0.,_ 13769B 1 ❑1- 1011 - 411.32 -0❑ 7/10 PERSONNEL SERV 01 921.50 Total Vendor $921.50 99999 R EY PAJAR I LLO 9/15/201 ❑ 108211 0RP 101 -0400- 229.30 -00 PARK R E F U N D ❑ 500-00 Total Vendor $500.00 248 SOUTHERN CA EDISON 6/30/2010 06/10 5125091 101- 2020 - 411.69 -00 611 ❑ ELECT FEE CR 51898 -25.00 248 6/30/2010 06110 5125091 101 -3008 - 431.41 -30 6110 ELECT -BLDG 51898 111147.16 248 6/30/2010 06/10 5125091 202- 3003 - 431.41 -30 6110 ELECT -SPR 51898 311.68 248 613012010 06/10 5125091 202- 3004 - 431.41-30 6110 ELECT -TC 51898 659.45 248 6/30/2010 06110 51 25091 223 - 3023 - 431.41 -30 6110 ELECT -SUB 1 51898 46.60 248 613012010 0611 ❑ 6680274 101- 3009 - 43'1.41 -30 6110 ELECT -PARKS 51898 80.28 248 613012010 06110 6680274 202 - 3003 - 431.41 -30 6110 ELECT -SPR 51898 164.40 248 6/30/2010 06/10 668 0274 202 - 3004 - 431.41 -30 6/10 ELECT -TC 51898 11166.13 248 6/30/2010 0611 ❑ 668 0274 211- 3011- 431.43 -00 6/10 ELECT -ST LITES 51898 281569.43 248 9/15/2010 08/10 7338234 101 -3009- 431.41 -30 8 -9110 ELECT -M C R L CYN 0 65.82 248 19/15/2010 08110 7864176 202 -30 ❑4- 431.4'1 -30 8 -9110 ELECT -TC 0 154.12 Total Vendor $421340.07 2074 SPARKLETTS 9/1512010 9465714AUG 10 19465705AUGIO 101 -3008- 431.61 -00 8110 WATER -RYAN ❑ 38.62 2074 9/15/2010 101- 3008 - 431.61 -00 8110 WATER -LLM 0 191.42 2074 9/15/2010 9465722AUG 10 101-3008- 431.61-00 8/10 WATER -CH 0 621.02 2074 9/1512010 9466320AU G 10 101 -3008- 431.61 -00 811 ❑ WATER -PVIC 0 58.72 2074 9/15/2010 9465710AUG 10 101- 3008 -431 .61 -00 8110 WATER -H P 0 24.52 2074 19/15/2010 19465718AUG10 1101 - 3008 - 431.61 -00 WATER -ABC 1 01 46.02 M.N.J.8/1 Total Vendor $980.32 433 SPRINT 1004380 19/15/2010 33551823'1060 101- 4001- 441.41 -40 18/10 CELL SERV 0 223.24 433 0 04380 9/1512010 335518231060 101- 4002 - 441.41 -40 811 ❑ CELL SERV 0 68.13 Resolution No. 2010 -83, Exhibit A Page 9 of 11 City of Rancho Palos Verdes Check Register - SEPTEMBER 21, 2010 Date: 9!15/2010 V Ne. Vendor PO No. 11 nvoice DatEj Invoice No. Account Number Description ICk No. Amount Total Vendor $291.37 88888 SURESH KHANVILKAR 911512010 ZON10-263 1 01 -4001 - 322.10 -00 ZON10 -263 REFUND 0 17712.00 Total Vendor $11712-00 2160 TOYSMITH 004617 9/15/2010 1839311 101- 5060 - 451.62 -00 1PURCHASES FOR RESALE ❑ 80.40 Total Vendor $80.40 1602 1602 1602 UNITED TRAFFIC SERVICES & S 0 04623 004623 1004623 9/15/2010 9/1 5/2010 9/1 5/241 ❑ 27726 27727 127746 202 - 3003 - 431.61 -00 202 -3003- 431.61 -00 202 -3003- 431.61 -00 TRAF SIGNS T RAF SIGNS FRAF SIGNS 0 0 0 23185.40 447.28 633.56 now Total Vendor $3,266.24 692 692 VERIZON 9/15/2010 9115120'1 ❑ 5444872AUG10 15445978JUL10 225 -3025 - 431.43 -00 101 -1026- 42'1.41 -40 8 -9110 ABC ANS SERV -SEWER 7 -9110 E OC 0 D 93.13 345.55 Total Vendor $438.68 787 VERIZON WIRELESS 9/15/2010 1897503067 1101-5010-451.61-00 7110 CELL -R &P 1 01 16.38 Total Vendor $16.38 296 VISION SERVICE PLAN -CA 8/11/2010 08AUG1❑ 685 -1015- 499.21-00 8/10 PREMS -VSP 51900 27087.54 Total Vendor $21087.54 503 VORTEX INDUSTRIES, INC. 1004330 911512010 1075521861 101 -3008- 431.43 -00 IROLLUP DOOR MAINT 1 01 747.92 Total Vendor $747.92 301 WEST COAST ARBORISTS, INC. 1004335T9/15/2010 167278 202 -3003- 431.43 -00 711 ❑ TREE TRIM -ROW 1 01 5,693.00 Total Vendor $51693-00 309 309 ZEISER FLING CONSULTANTSjr 1004416 004416 911512010 9115120'10 31078 131079 1101-4006-441-32-00 101 --4002 - 441.32 -00 7/10 CC MTG ATTENDANCE 7/10 G E OT EC H 0 0 202.50 373.50 Total Vendor $576.00 2010 ZENTS, MARSHA 9/1512010 1083110 101 -4001- 441.61 -00 IKITCHEN SUPPLIES 0 96.05 Total Vendor $95.05 Resolution No. 2010 -83, Exhibit A Page 10 of 11 City of Rancho Palos Verdes Check Register - SEPTEMBER 21, 2010 Date: 9115/2010 V No. I Vendor PO No. linvoice DatEj Invoice No. I Account Number Description jCk No. Amount Total Register $247,226.91 Resolution No. 2010 -83, Exhibit A Page 11 of 11