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CC RES 2009-047 RESOLUTION NO. 2009-47 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 July 7, 2009. AYES: Long, Stern, Wolowicz and Clark NOES: None ABSENT: Gardiner ABSTAIN: None (mayor 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. 2009-47 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 7, 2009. City Clerk City of Rancho Palos Verdes Check Register - JULY 7, 2009 Date:7/2/2009 V +a. Vendor PO No. Invoice Date Invoice-No. AccountNUM a Desori tion Ck No. Amount '182'1 A-1 GILBERT ANSWERING SERF 6/30/2009 06JUN09 225-3025-431.32-00 6109 ABC ER ANS SERV 0 55.80 Total Vendor $55,80 653 ACOM SOLUTIONS, INC. 003743 7/1/2009 155330 101-2030-411.43-00 09/10 ACOM SUPPORT 0 '1,581.00 Total Vendor $ ,581,00 '1841 ADP, INC. 6/3012009 880516 101-2020-411.32-00 W2'S Q 720.55 1841 6130/2009 287552 101-2020-411.32-00 P/E 6-5-09 0 768.15 1841 6130/2009 266232 1101-2020-411.32-00 P/E 5-22-09 D 768.15 Total Vendor $2,256,85 891 ADVANCED CONTRACTORS, INC 6/3012009 '1733'1 686-3086-46'1.73-00 PGCE BLDG IMPRVMT D 15011.00 891 6/3012009 17318R 686-3086-461.73-00 HP AV RM WORK 0 1,438.00 891 1 16/30/2009 117290 330-3033-461.73-00 JPV TRAIL PROD 1 0 2,400.00 Total Vendor $4,849,00 3171 ---- ------ AICPA DUES PROCESSING 7/1/2009 01654503-10 101-2020-411.59-20 09/10 AICPA DUES-KD D 200.00 Total Vendor $200,00 ------------ 22 1 ALL CITY MANAGEMENT INC. 6/3412049 16797A 101-1024-421.32-00 5124-616109 X GUARD 0 390.15 22 6130/2009 16797E 101-0400-115.30-33 5124-6!6109 k GUARD Q 394.15 22 6/30/2009 16617B 101-0000-115.30-33 5/10-23109 X GUARD 0 433.50 22 6/30/2009 16617A 101-1024-421.32-00 5110-23109 X GUARD 0 433.50 Total Vendor $1,647.30 101 DALLIANT INSURANCE 17/1/2009 900000 101-1002-411.52-00 09/10 CRIME PROGRAM 0 1$ 98.00 Total Vendor $1,398.00 76 ALLIANT INSURANCE SERVICES 6/30/2009 4-6109 101-0000-201.30-00 4-6/09 SPEC EVENTS 0 6,032.66 Total Vendor $6,082.00 628 AMERICA'S TROPHY 6/30/2009 1060209 10'1-1005-41'1.61-00NAMEPLATES D 18.57 Total Vendor $18.57 312 AMERICAN CITY PEST CONTROI 6/30/2009 19FO870 101-3008-431.43-00 PEST CONTROL-IC FT405.00 55.00 312 6/30/2009 19F0401 '101-3008-431.43-0D MONTHLY PEST CONTROL Resolution No. 2009-47, Exhibit A Page 1 of 23 City of Rancho Palos Verdes Check Register - JULY 7, 2009 Date:7/2/2009 VN No* Vendor1p.0No. nvc�ioe Date Ing �� . A000�r�t�� Description Ck�o. Amount Total Vendor $460-0001 ------------------ 1542 AMERICAN MESSAGING SERVIC 6/30/2949 L8559200JF 191-5910-451.61-00 16/09 PAGER SERV Q 50.65 Total Vendor $56.65 M99999AMIT TALWVAR 6130/2099 OF62009AT '10'1-4000-229.50-00 PARK REFUND OE 175.00 Total Vendor $175.00 27 ARENA PAINTING CONTRACTOF 6!3012009 182 101-3008-431.43-00 GRAFFITI REMOVAL 4 11087.50 Total Vendor $1,087-50 1648 AZTEC TECHNOLOGY CORP. F6/30/2009 60902 101-1026-421.61-09 JER CONTAINER Q 3,086.34 Total Vendor $3,086.34 ------------ 1825 BANK OF AMERICA,#05361 5/71200904APR09 681-6083-499.61-00 2009 POSTAGE INCREASE 51617 349.60 1825 5/7/2009 704APRO9 1101-4001-441.59-30 08/09 CPDR SUB 51617 211.00 1825 517!2009 04APR09 141-4001-441.59-10 2009 LCC PLAN INST REG 51517 1,420.00 1825 5/712009 04APR09 101-4001-441.57-00 3/25 LCC PLAN I NST MEAL 51617 353.59 1825 5/712009 04APR09 101-5000-369.10-00 3125 LCC PLAN INST-RWWG 51617 265.20 1825 5/7/2009 04APR09 101-5060-451.61-00 PVIC FLASHLITES 51617 47.72 1825 5/7/2009 04APR09 101-4402-441.61-00 B&S WEEK SUPPLIES 51617 91.87 1825 5/2212009 05MAY09 101-5010-451.61-00 BADGE HOLDER 51633 59.88 1825 512212009 05MAY09 191-4902-441.61-00 B&S WEEK SUPPLIES 51633 167.45 1825 5122/2009 05MAY09 101-4002-441.61-00 HELIUM 51633 146.73 1825 5122/2009 05MAY09 101-5060-451.61-00 OUTDOOR LITES 51633 211.00 1825 5122/2009 05MAY09 101-3001-431.57-00 5128 POWER POINT WEB CLS 51633 199.00 1825 6/25/2009 06JUN09 101-1025-421.61-00 5121 RABIES CLINIC MEAL 51653 37.93 1825 6/25/2009 06JUN09 101-2020-411.57Y-00 5/26 GFOA PARK 51653 17.50 1825 6/25/2009 06JUN09 101-2020-411.57-00 5126 GFOA MEALS 51653 42,89 1825 6/25/2009 06JUN09 101-5030-451.61-00 FACILITY PRINTING 51653 185.73 1825 6/2512049 06JUN09 101-3001-431.57-00 CERT OF INS REG 51653 199.00 1825 6/25/2009 06JUN09 L0l-5030-45'1.61-00 FACILITY SUPPLIES 5'1653 942.03 rTotal Vendor $43548.12 734 BANK OF AMERICA,#1774 5/712009 04APR09 '101-'1005-411.57-00 3/18 MAYOR'S LUNCHEON 516716 27.21 5/22/2409 05MAY09 101-'1001-41'1.57-00 4128 ST CAP MAYOR MTG 52 299.20 Page 2 of 23 City of RanchoPalos Verdes CheckRe1 ste 7, 2009 Date:7/2/2009 V No, Vendor PO�Iv 1 o1 a Date �n�r v��Y A�vunt��rn��r Description ��v. Amount 34 BANK OF AMERICA,#1774.., 5122/2009 05MAY09 101-1001-4'11.57-00 4128 ST CAP MYR MTG TRANS 51632 78.60 Total Vendor $405,01 ------------ 30 BANK OF AMERICA,#3208 517!2009 04APR09 101-1005-491.57-00 4/3 MAYOR'S BRKFAST 51615 105.86 30T�15/7/2009 04APR09 101-1002-411-61-00 31'19 STAFF VISION TRA/NG 1 51615 50.10 30 5/712009 04APR09 101-1002-411-61-00 3121 SUPPLIES 51615 15.16 30 5!712009 04APR09 101-1001-411.57-00 3123 AN N ENBE RG PRDJ PLAN 51615 195.61 30 5122/2009 05MAY09 101-1002-411.57-00 4/23 EVE X11/STARS EVENT 51636 75.00 30 5/22/2009 05MAY09 101-1002-411-57-00 4130 TRNEA TOT MTG 51636 22.76 30 5/22/2009 05MAY09 101-1002-411.57-00 9/09 APA LODGE-CP 51630 330.04 30 5/22/2009 05MAY09 101-1002-411.57-00 9109 APA REG-CP 51636 450.00 30 612512009 06JUN09 101-1002-411.57-00 5/15 CCCA LODGE-CL 51655 254.10 30 6/25/2009 06JUN09 101-1002-411.57-00 5/16 TE RRE NA MTG 51655 14.95 30 6125/2009 06JUN09 101-1005-411.57-00 5122 MAYORS BRKFAST 51655 102.25 30 6/2512009 06JUN09 101-1005-411.57-00 6/5 MAYORS BRKFAST 51655 94.29 301 16/25/2009 , 06JUN09 101-1402-41'1.57-00 614 STAFF VISION MTG 51655 72.70 Total Vendor $11782.78 35 BANK OF AMERICA,#6346 5!712009 04APR09 681-2082-499.61-00 DELL LAPTOPS 51618 51196.94 35 512212009 05MAY09 101-4001-441.57-00 4/25 APA/MINN MEAL 51634 12.02 Total Vendor $5,208.96 32 BANK OF AMERICA,#7873 5/22!2009 05MAY09 101-'101'1-411.54-00 4128 JOB POSTING 5'1631 419.00 Total Vender $,419.00 1570 BANK OF AMERICA,#81901861.2 5/22/2009 105MAY09 1681-2082-499.75-207]FTP/BU SERVERS 51629 129359-89 Total Vendor $12:859,89 291BANK OF AMERICA,#9982 5/7/2009 04APR09 101-1002-411.57-00 3/26 STAFF VISION TRAI NG 516'14 50.47 29 5/7/2009 04APR09 101-2020-41'1.32-00 REAL ESTATE DATA REPORT 5'1614 350.00 29 5!7!2009 04APR09 780-0000-229.03-00 TD#8-BIG BEAR 51614 446.38 29 5/7/2009 04APR09 780-0000-229.03-00 TD#8-LEGOLAND 51614 205.40 29 5/22/2009 05MAY09 101-2020-411.57-00 5/27 CSMFO LEG SYM 51635 180.00 29 5/22/2009 05MAY09 101-2020-411.57-00 5127 CS MFD LEG SYM AI RFRE 51635 318.40 29 5/22/2409 05MAY09 681-6083-499.61-00 R&P FRIDGE 51635 733.60 29 5/2212009 105MAY09 101-2020-411.57-00 15/14 PCI COMPL NC WR SP 1 25.00 Page 3 of 23 City of Rancho Palos Verdes Check Register - JULY 7, 2009 Date:7/2/2009 V Vo. Vendor � t�oi �r��oe Da#� Invoice-..:: A��nt N�n�� Description Ck No. Amount 29 BANK OF AMERICA,#9982... 512212009 05MAY09 101-2020-411.57-00 6/10 G FDA MTG 51635 65.00 29 5/22/2009 05MAY09 780-0000-229.03-00 TD#8-DODGER TIX 51635 560.00 29 6125/2009 06JUN09 780-0000-229.03-00 TD#8-BIG BEAR 51654 298.14 29 6/25/2009 06JUN09 101-2020-411.61-00 BUDGET PREP SUPPLIES 51654 248.99 29 6/25/2009 06JUN09 101-5060-451.62-00 NOTECARDS FOR RESALE 51654 604.75 29 6/2512009 06JUN09 101-5060-451.62-00 GIFT BAGS FOR RESALE 51654 57.73 29 6/25/2009 06JUN09 101-1004-411.32-00 PUBLIC SERVICE BKLET 51654 23.16 29 612512009 06JUN09 101-3001-431.57-00 6/11 APWA REG 51654 455.00 29 6125/2009 06JUN09 101-5060-451.61-00 CABINET DEPOSIT 51654 500.00 29 6/25/2009 06JUN09 101-5060-451.61-00 DOCENT AWARD SUPPLIES 51654 364.02 291 1 16/25/2009 106JUN09 101-5060-451.61-00 IWINE OPENER 1516541 109.24 Total Vendor $52594.88 89 BAY ALARM COMPANY 6/3012009 F22('0040700905311 040700906151 101-3008-431.43-00 6-8109 ALARM MONITORING 0 807.80 89 6/30/2009 101-3008-43'1.43-00 15/09 MAI IVT-PVIC 0 95.00 89 613012009 2298870090515M 101-3008-431.43-00 6-9/09 ALARM MONITOR-PVAX 0 198.00 89 6/30/2009 26096700906151 101-3008-431.43-00 6-10/09 SEC MONITOR/INSTL 0 482.19 Total Vendor $1,582.99 37 BENNETT ENTERPRISES, INC. 6/3012009 33227C 223-3023-431.43-00 6/09 LANDS MAINT-SUB1 0 21799.00 37 613012009 332300 223-3023-431.43-00 6109 LANDS MAI NT-SUB 1 0 625.00 37 6/30/2009 33038C 202-3003-431.43-00 5109 CTR MEDIAN MAINT 0 339.74 37 6/30/2009 33226C 101-3009-431.43-00 6109 LANDS MAINT-FA 0 541.00 37 6/3012009 33228C 101-3009-431.43-00 6109 LANDS MAI NT-PVIC 0 1,413.00 37 6/30/2009 330370 101-3009-431.43-00 6/09 LANDS MAINT-PVIC 0 94.75 37 6/30/2009 33613C 202-3003-431.43-00 6109 CTR MEDIAN MAINT 0 2,011.91 37 6/3012009 33086C 202-3003-431.43-00 IRRIGATION UPG-HIGHRDGE 0 777.00 37 ,1-1 16/30/2009 330870202-3003-431.43-00 15/09 CTR MEDIAN MAINT 0 360.43 Total Vendor $8,961.83 1329 BIO CONTRACTORS, INC. 6/30!2009 D9425RPV 213-30'13-431.61-D0 COMPOST BIN 0 139.50 Total Vendor $139.50 1944 BLAIS&ASSOCIATES, INC. 6/30/2009 052009RPV 101-1002-411.32-00 5/09 GRANT MGMT 0 61185.52 Total Vendor $67185.52 - Page 4 of 23 City of Rancho Palos Verdes Check register - JULY 7, 2009 Date:7/2/2009 V No.: Vendor Po.No, 16vcoe Date rooe No:- A000unt Num Deer tion No. Amount .. 1288 BLUE SHIELD OF CALIFORNIA 613!2099 06J UN09 685-1015-499,21-00 6/09 PREMS-BS 51639 359689.81 1288 7/1/2009 07J UL09 685-1015-499.21-00 7109 PREMS-BS 0 40,764.11 Total Vendor $76,449.92 1951 BOCANEGRA, HERIBERTO L6/30/2009LL253097 101-5060-451.61-00 SHELVES/DESIGN 4 980.00 Total Vendor $980,00 88888BOZULICH-MCLEAN-HENRICH 6130/2009 ZON7-453 101-4001-322.10-00 ZON7-453 REFUND 0 11016.64 Total Vendor $11016.64 1952 CALIF BLDG STANDARDS COMti 6/25/2009 1-3109 141-4002-323.60-00 1-3109 SB1473 FEES 51657 264.00 1952 6125/2009 1-3109 101-4002-323.60-00 1-3199 SB1473 FEES 51657 -26.40 Total Vendor $237,60 55555 CALIFORNIA CITY MGMT FOUNE 7/1/2009 L09/10 CCMF 101-1002-411.59-20 09110 CCMF DUES 0 400.40 Total Vendor $400.00 ------- -------- ----- 49 CALIFORNIA WATER SERVICE C 6117/2009 81424APR09 101-3008-431.41-10 4109 WATER-BLDG 51651 3,009.95 49 F6117/2009 181424APRO9 '10'1-3009-431.41-10 14/09 WATER-PARKS 151651 14,264.08 49 6/17/2009 81424APR09 101-3009-431.41-10 4109 WATER-LHPT 51651 87.30 49 611712009 81424AP Rog 202-3003-431.41-10 4109 WATER-SPR 51651 61433.80 491 6/17/2009 181424APRO9 1223-3023-431.41-10 4109 WATER-S U B1 L'51651111122.56 Total Vendor $241917-69 1509 CALLAN, KRISTI 6/30/2009 8082 10'1-1004-411.32-00 615149 CC MIN TAKER 0 360.00 1509 6/30/2009 8081 101-1004-411.32-00 6/2109 CC MIN TAKER 0 540.00 1549 6/30/2009180 80 101-1004-411.32-00 15/26/09 CC MIN TAKER 0 690.00 Total Vendor $11590-00 MIM-1 ma NMI M 708 CALPERS 6/15/2009 CK#51646 685-0000-143.10-00 09110 CALPERS EMPLR CONT 51646 5219408.00 Total Vendor $5211408.00 1931 CARPET CORNER 61301200911705 686-3086-461.73-00 PGCE OFFICE UPG 0 41970.00 Total Vendor $4,970.00 -------------- 52 CBM CONSULTING, INC. 6/3012009 111297 7501-3052-431.73-00 10-5109 SD I NSP 0 3,695.00 Resolution No. 2009-47, Exhibit A Page 5 of 23 C*ty of Rancho Palos Verdes Check Register - JULY 7, 2009 Date:7/2/2009 V Na. Vendor: Invoice.� A��crt Number Description ��o. A��rt1 52 CBM CONSULTING, INC.... 6130/2009 11300 501-3052-43'1.43-00 5/09 ENGR-WQFP 0 16,950.00 Total Vendor $20,645.00 -------------- 1797 CEDRO CONSTRUCTION, INC. 6130/2009 CED094403 501-3052-431.73-00 3109 MCCRL CYN CONST 07816,121.410'1797 6130/2009 R-CED094403 501-3052-431.73-00 3109 iMCCRL CYN RETN 01,6'12. Total Vendor $734,509-26 ------- 20 CHARLES ABBOTT ASSOCIATE 6/30/2009 47303 780-0000-229.04-00 TD#250 0 83.00 20 6/30/2009 47307 780-0000-229.04-00 TD#311 0 1,494.00 20 6130/2009 47304 780-0000-229.04-00 TD#319 0 83.00 20 6/30/2009 47262 101-1002-411.32-00 5/09 CONSULT-RYAN 0 21600.00 20 6/30/2009 47306 101-0000-115.40-41 5149 I NSP-VER 0 2,241.00 20 6130/2009 47282 101-4002-441.32-00 5109 B&S 0 41750.49 20 6/3012009 47301 101-0000-115.40-10 5/09 INSP-CA WATER 0 166.00 20 6/30/2009 47301 101-0000-115.40-20 5/09 INSP-SCG 0 498.00 20 6/30/2009 47301 101-0000-115.40-30 5/091 N S P-SCE 0 415.00 24 6/30/2009 147302 101-3001-431.32-00 5109 INSP-PW 0 498.00 Total Vendor $12,828.49 88888 CHAVEZ&CHAVEZ CONSTRUC' 16/30/2009 ZON9-207 W 1101-4001-322.10-00 ZON9-201 REFUND 0 482.43 ---------- Total Vendor $482.43 1378CI NTAS CORP.#426 6/30/2009 426526498 101-3008-431.43.00 SAN[SERVICES 0 110.00 1378 6/30/2009 426532622 141-3008-431.43-00 SAN I SERVICES 0 1'15.50 1378 6130/2009 426528318 101-3008-431.43-00 MAT CLEANING SERVICES 0 188.03 1378 6130/2009 426531367 101-3008-431.43-00 MAT CLEANING SERVICES0 188.03 1378 6/30/2009 426534411 '101-3008-431.43-00 MAT CLEANING SERVICES 0 188.03 1378 6/30/2009 1426537403 1101-3008-431.43-00 MAT CLEANING SERVICES 1 01 MCI 188.03 Total Vendor $977.62 66666CLARK SANDBERG 6/30/2009 1060209CS 213-3013-431.93-00 612109 RECYCLER-CS 0 250.00 Total Vendor $250.00 60 CLARK,LARRY 6130/2009 061709 101-1005-411.57.00 6117/09/MAYORS LUNCH 0 33.33 60 71'1/2009 07J U L09 101-1401-411.69-00 7109 EXP-LC 0 350.00 60 7/112009 07JUL09 685-1015-499.21-00 7109 DEC HEALTH-LC 0 204.00 Page 6 of 23 City of Rancho Palos Verdes Check Register - JULY 7, 2009 Date:7/2/2009 No,, ender P' . : at : hV01ce ale:: account Numbe Des�r tion C l€ a. Amount Total Vendor $887.33 1546CLEANSOURCE 6/30/2009 246660700 101-3008-431.61-00 JANITORIAL SUPPLIES 0 244.88 1546 6/30/2009 246660500 101-3008-431.61-00 JANITORIAL SUPPLIES 0 196.05 1546 6130/2009 1246660600 101-3008-431.61-00 IJANITORIAL SUPPLIES 1 01 145.51 Total Vendor $586.44 1528 COASTAL BUILDING SERVICES, 6/30/2009 120340 101-3008-431.43-00 6109 JANITORIAL SERVICES 0 61381.89 Total Vendor $6,381.89 66666 COMMUNITY ASSOC FOR TRAC' 6/30/2009 BG#19-034B E:12-3012-431-93-00 BG#19-034 0 1,500.00 Total Vendor $1,504,00, 65 COUNTY OF LA,DEPT OF ANIMA 16/30/2OO9------jO5MAY09 101-1025-421.32-00 5109 ANIMAL CONTROL o 995.98 Total Vendor $995.98 139 COUNTY OF LA,DE PT OF PW 6130/2009 9051906592 101-3026-431.32-00 41091 N D WASTE FEES 0 379.92 Total Vender $379.92 99999CRYSTALYN N I E LD 6/30/2009 RE ISSUE CK32444 101-5060-364.10-30 PARK REFUND L... 0 500.00 Total Vendor $500.00 8921CU It MINS CAL PACIFIC, LLC 6/30/2009 12-59417 225-3425-431.43-00 ABC GENERATOR 0 857.00 Total Vendor $857.00 1282 D&R OFFICE FORKS, INC. 6/30/2009 78359 681-6083-499.75-10 SP PLAN UPC-PBCE o 12,456.54 1282 6/30/2009 78358 101-4001-441.61-00 SP PLAN UPG-PBCE 0 21561.59 Total Vendor $15,018.09 66 DAI LY BREEZE 16/30/2009�25MAY`09PW 101-3001-431.54-00 5109 LEGAL ADS-PW 0 21830.69 Total Vendor $2,830.69 99999 DAVID PEARCE 6130/2009 061409DP 101-0000-229.20-00 PARK REFU N D 0 304.00 Total Vendor $300,00 69 DELTA DENTAL 5/7/2009 05MAY09 685-1015-499.21-00 5109 PREMS-DDCS 51619 31016.66 69 51712009 05MAY09 101-0000-115.50-20 5109 PREMS-DD M21bmt 68.67 esnhitPage 7 of 23 City of Rancho Palos Verdes Check Register - JULY 7, 2009 Date:7/2/2009 V No. b-n-dor I'�0:.l o" Cat n e o: Aoo-ount N rn er Description k too. Amount fig DELTA DENTAL... 1 6/3/2009 106JUN09 685-1015-499.21-00 16/09 PREMS-DDCS 51636 31513.73 fig 613!2009 06JUN09 685-1015-499.21-00 6109 PREMS-DDCS 51637 178.71 Total Vendor $6,777.77- 68 6,777.7768 DELTACARE USA 5/7/2009 05MAY09 685-1015-499.21-00 5109 PREMS-DCUSA 51621 240.99 68 6/17/2009 06JUN09 685-'10'15-499.21-00 6109 PREMS-DCUSA 5'1649 257.48 Total Vendor $49$.47 72 DIANA CHO AND ASSOCIATES--------- 7- 16/30/2009 13-5/09 310-3091-461.32-00 3�-5/09 CDBG ADM 0 2,362.501 Total Vendor $2,362.50 1949 DISCOUNT SCHOOL SUPPLY 6/30/2009 P22083720001 '10'1-5030-451.61-00 1 FACILITY SUPPLIES 011,035.71 Total Vendor $1,035.71 1733 DODDY, ]L/30/2009MARK J. 060109REV 226-1007-411.32-00 611-21109 CH33 MGR 0 2,700.00 Total Vendor $2,700.00 1270 DOGPOOPBAGS.COM 6/3012049 26'19 101-3009-431.61-00 ANIMAL WASTE BAGS 0 291.55 Total Vendor $291.55 1725 DYE, BARBARA 6/30/2009 F061509 101-5060-451.62-00 MISC BOOKS FOR RESALE 1 ❑ :1:50:.00 Total Vendor $150.00 99999E I L E E N H U P P 16/30/2009 1060409EH 101-0000-229.30-00 PARK REFUND ❑ 175.00 Total Vendor $175.06 99999 ELAINE NG 6130/2009 1061309EN 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.60 99999 ELIZABETH GROSHER [6/30/2009 061409EG '101-0000-229.30-00 PARK REFUND ❑ 529.00 Total Vendor $62900 99999 ESMERALDA VALENCIA COOK 6/30/2009 061309EVC 101-0000-229.50-00 PARI{REFUND 0 175.00 Total Vendor $175.00 99999 FARSI SCHOOL OF SOUTH BAY 1 16/30/2009 1060509FSOSB '101-0000-229.20-00 PARK REFUND ❑ '175.00 Resolution No. 2009-47, Exhibit A Page 8 of 23 City of Rancho Palos Verdes Check Reinter - JULY 7, 2009 Date:712/2009 V Na. Ve-ndoP No,Lwe t I € ce o:: Uryt drn r esor tion . mcnt Tota!Vendor $175.00 5 FE D EX KIN KG'S 6/30/2009 102300002132 101-5060-451.61-00 215 BANNER 0 46.28 5 6/30/2009 102300002235 101--5060-451.61-00 215 BANNER ERROR D -46.28 Total Vendor $0.00 1614FUTURE DESIGN COMMUNICAT! 6/30/2009 13869 686-3486-461.73-00 HESSE PARK AV IMPRVMT 0 704.04 '16'14 6134/2009 13868 '10'1�-3008-431.43-00 CH IMPROVEMENTS 4 1,0'13.85 1614 6/30/2009 13867 101-3008-431.43-00 CH I MPROVEME NTS 0 882.54 1614 6/30/2009 13870-1 101-3008-431.43-00 CH IMPROVEMENTS 0 77930.64 1614 6/3012009 13870-2 101-3008-431.43-00 CH IMPROVEMENTS 0 1,394.60 1614 6130/2009 1387OREV 10'1-3008-431.43-00 ICH IMPROVEMENTS 0 11,254.45 Total Vendor $237180.12 99999 GAYLE CORWI N 613012009 ]061509GC 141-0000-229.70-00 PARK REFUND 0 ;:50:.100 ------------ Total Vendor $50.00 --------------- 36 GEORGE BENDER PLUMBING 613012009 13299 225-3025-431.43-00 ABC PUMP REPAIRS 01 390.04 Total Vendor $390.00 1295 G E RSTN E R,WILLIAM ...L. 711/2009Boom" 107JUL09 '101-4001-441.56-00 7109 EXP-VBG 0 50.00 -101mommmom Total Vendor $50,00 1858 GONZALES, ELIZABETH L. 1003596 6/'1712009 1 101-3009-431.43-00 BRUSH CONTROL,SITE#2 51648 71500.00 1858 003596 6/17/2009 2 101-3009-431.43-00 BRUSH CONTROL,SITE#1 51648 13,000.00 1858 6/30/2009 3 101-3009-431.43-00 BRUSH CLEARING,#3 0 11,500,00 1858 6/30/2009 4 141-3009-431.43-00 BRUSH CLEARING,#10 0 11,000.00 1858 613012009 5 101-3009-431.43-00 BRUSH CLEARING,#11 0 14,004.00 1858 6/3012009 6 1101-3009-431.43-00 IBRUSH CLEARING,#12 1 01 13,000.00 Total Vendor $70,000.00 55555 GOVERMENT FINANCE OFFICEF L6/30/2009T2615218 101-1011-411.54-00 518109 GFOA JOB POST 01 150.00 Total Vendor $150.00 ----------------- 99999 GW E N DO LYN E VASTRO 613012009 E060609GV 101-5060-364.10-30 IPARK REFUND 1 01 500.00 Resolution No. 2009-47, Exhibit A Page 9 of 23 City of Rancho Palos Verdes Check Register - JULY 7, 2009 Date:7/212009 V Na. r P{ No. at lrooe Aoot Num der Dsor' tion Ck No Apart Total Vendor $500.00 97 HARDY&HARPER INC. 6/3012999 36780 202-3003-431.43-00 RDWAY MAINT/PATCH 0 15,290.90 97 6/3012049 36788 202-3403-431.43-00 PUDE SIDEWALK REPAIRS 0 16,898.61 97 I -m . 6/30/2009 136781 242-3003-43'1.43-00 5109 RDWAY MAI NT Q 11,328.80 Total Vendor $437427.41 456 HARRIS&ASSOCIATES 613012009 F6133 501-3052-431.73-04 =mC( RL CYN ASSIST a 11187.50 Total Vendor $1,187.50 88888 HELENE BECKER 6/3012449 BLDG9-338 101-4002-323.20-00 PERMIT PEFUND Q 213.84 88888 6/30/2409 BLDG9-359 101-4002-323.20-00 PERMIT P E FU N D Q 267.34 Total Vendor $481.14 1861 HF&H CONSULTANTS,LLC 16/30/2009 9709271 213-3013--431.32-00 5199 5�JI1 CONTRACT ASSIST 0 71436.05 Total Vendor $7,436.05 103 HOLLINGSWORTH,TOM T6/30/2009 51 --------------------------------------------------- 309 -4 101-1004-411-32-00 2-4/09 DESIGN CONSULT a 600.00 Total Vendor $600.00 ----------- --- 104 HONE DEPOT, INC, 5/3412009 7205668 101-3408-431.61-09 BLDG SUPPLIES a '110.09 144 6/3012009 7'190974 101-3409-431.61-00 PARK SUPPLIES a 271.63 Total Vendor $381.63 99999 IBTISSAM CHANG 5!30/2409 06130910 101-0000-229.20-00 PARD REFUND Q 300.00 Total Vendor $300.00 1081CMA MEMBERSHIP RENEWALS 7/1/2009416389-10 101-2020-411.59-20 09/10 ICMA DUES-SS Q 400.00 ._',..'_pjTotal Vendor $400.00 109INNER GARDENS COLORSCAPIP 5/3012009 05MAY09 101-3008-431.43-00 5/09 INT PLANT MAINT Q 275.00 109 6/30/2009 06J U N09 '10'1-3408-431.43-04 16/09 INT PLANT MAI NT a 275.00 Total Vendor $550,00 99999 JAMES CROSSMANmm1mm 61301240910612091C 101-0000-229.30-00 PARK REFUND Q 500.00 Total Vendor $500.00 Page 10 of 23 it of Rancho Palos Verdes Check Register ® JULY 7, 2009 Date:7/2/2009 V No. ion Cko. Amount :- . - . . t ►oo v ern err 99999 JILL GALAN G 613012009 062009J G 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 99999LJOANN LEWIS 6/3012009 060209JL 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 --------------- 116JOHN L.HUNTER&ASSOC.,INC. 613012009 RPVJ70409 780-0000-229.04-00 TD#2272 0 1,780.04 ;1 116 6/30/2009 IRPVJ70509 1780-0000-229.04-00 ITD#2272 0 382.50 116 6/30/2009 RPVEC0509 780-0000-229.01-00 TD#6208 0 285.00 116 6130/2009 RPVNP0509 101-3007-431.32-00 5109 NPDES 0 11302.25 116 6130/2009 IRPVNP0509 213-3013-431.32-00 5109 NPDESIUO0 833.00 ------- is'in Total Vendor $4,582.75 99999 JORDAN JACOBS 6/3012009 090509JJ 101-5060-364.10-30 PARK REFUND 01 450.00 Total Vendor $450.00 1278 JPJ CONSULTING 6130/2009 1892 '101-1001-411.61-00 BUS CARDS-LC 0 142.03 1278 613012009 1895 '101-4001-441.55-00 BUS CARDS PRINTING 0 174.80 Total Vendor $316.83 1287 KAISER FOUNDATION HEALTH F 711/2009 107JUL09 685-1015-499.21-00 7109 PREMS-KAIS 0 11595.16 Total Vendor $1,595.16 1927 KEY CODE MEDIA, INC. J. 16/30/2009 31912 226-1007-41'1.61-00 AV EQUIPMENT 0 14,418.59 Total Vendor $14,418.59 1370 KLEINFELDER, INC. 6130/2009 585890 501-3052-431.73-00 5109 IV9CCRL CYN 5D o1 11031.25 Total Vendor $11031.25 1297 KN IG HT,J I M 7/112009 07J U L09 10'1-4001-441.56-00 7109 EXP-J K 0 50.00 Total Vendor $50.00 ------------- 619 KUSTOM SIGNALS, INC. 6{3012009 388654A-B 101-0000-115.30-36 TALON 11 RADAR UNIT 0 537.03 619 6/3012009 388654A-C 101-0000-115.30-35 TALON 11 RADAR UNIT 0 179.01 619 6130/2009 388654A-A 101-1024-421.61-00 ITALON 11 RADAR UNIT 10 1,074.07 Resolution No. 2009-47, Exhibit A Page 11 of 23 City of rancho Palos Verdes Cheek Register - JULY 7, 2009 Date:7/2/2009 No.. -6ndor Pa Na_: nvWce:D :�nvoioe Nd.: Ao er Desai flan Ck Noy. A int o Total Vendor $11790-111 1937 KUTAK ROCK LLP 6/30/2009 1371522 101-1003-411.32-00 4109 LEGAL SERV,#21517-1 0 4,408.4'1 Total Vendor $4,008.41 --------------- ------------- 143 LA COUNTY SHERIFF'S DEPT 6130/2009 98886NH1 101-1021-421.32-00 5109 GENERAL LAW 0 304,770.61 143 613012009 98886NH2 101-1021-421.32-00 5109 TRAF CONTROL-MIRA 0 27829.58 143 613012009 98886NH3 101-1021-421.32-00 5109 GRANT DEPUTY 0 22,042.54 143 6/30/2009 98886NH4 101-0000-115.30-36 5109 GRANT DEPUTY-RHE 0 12,687.94 143 6/30/2009 98886NH5 101-0000-115.30-35 5109 GRANT DEPUTY-RH 0 31673.76 143 6130/2009 99001 NH 101-1024-421.32-00 5109 PB P RES E N F 0 21723.43 143 6/30/2009 98999NH1 101-1024-421.32-00 5/09 STUDENT/LAW 0 2,459.41 143 6130/2009 98999NH2 101-0400-115.30-36 5109 STUDENT/LAVA-RHE 0 1,229.71 143 6130/2009 98999NH3 101-0000-115.30-35 5109 STUDENT/LAVA-RH 0 409,90 143 6130/2009 990001•#H 1 101-1024-421.32-00 5/09 STUDENT/LAW 0 327.92 143 6/30/2009 99000NH2 101-0000-115.30-36 5109 STUDENT/LAW-RHE 0 163.96 1431 16/30/2009 19900ONH3 101-0000-115.30-35 5109 STU D E NT/LAVA-RH 0 54.66 Total Vendor $353,373.42 66666LA POINTE HOA 6/30/2409 BG#19-030 212-3012-431.93-00 BG#19-030 0 41500.00 ------------ Total Vendor $4,500.00 1488LEVIJ IS,J E FFREY 7/1/2009 07J U L09 10 1-4001-44'1.56-00 L71/09 EXP-J L 0 50.00 Total Vendor $50,00 ---------------------------- ------ _w_ 130 LOMITA BLUEPRINT SERVICE, It 6/30/2009 484529 '101-300'1-431.55-00 MISC PLAN PROJ PRINTING 0 207.58 130 613012009 485'156 101-3001-43'1.55-00 BLUE PRI NTS 0 24.35 ---------- Total Vendor $231.94 131 LOMITA BUSINESS MACHINES 6/30/2009 28684 101-2030-411.32-00 COLOR PRINTER REPAIRS 0 99.00 131 1 16/30/2009 128601 7681-2082-499.61-00 LASERJET 4240N 4 818.26 131 6130/2009 28600 101-2030-411.32-00 M I S C PRINTER REPAIRS 0 447.09 131 6/30/2009 128740 IMISC PRINTER REPAIRS 0' 1916.22 Total Vendor $1,560,57 __-------------------------- 6LONG,THOIUTAS D. 71'112009 07JUL49 '10'1-1001-4'1'1.69.00 T7/09 EXP-TL'170 200.00 Resolution No. 2009-47, Exhibit A Page 12 of 23 City of Rancho Palos Verdes Check Register 7, 2009 Date:7/2/2009 �N 0 ; r ............ .:.. .... en roe No n € o* oo CeDate A�ont Norn�e D-e ri t Amount Total Vendor $200,00 1939 MAGIS ADVISORS 6/10/2009 1035 780-0000-229.01-00 15/09 TERRANEA FIN CONSULT I L 51644 36,460.87 Total Vendor $361460.87 152 MANAGED HEALTH NETWORK 15/7/2009 105MAY09 685-1015-499.2'1-00 5109 PREMS-MHN 1516261 '1,147.04 Total Vendor $17147.04 1815 MARINA LANDSCAPE 613012009 18097050900A 101-3009-431.43-00 5109 PARK MAINT 0 12,070.00 1815 613012049 8097050900B 101-3009-431.43-00 5109 LANDS MAINT-LHPT 0 11120.00 1815 6/30/2009 8097050900C 101-3009-431.43-00 5109 TRAILS MAINT 0 11670.00 1815 613012049 8097050903 101-3009-431.43-00 6109 PARK MAINT 0 106.72 1815 6/30/2009 18097050901 101-3009-431.43-00 15/09 IRRIGATION REPAIRS 1 0 3,785.54 Total Vendor $18,752.26 99999 MARK BUSCH 6130/2009060609MB 101-0000-229.50-00 PARK REFUND 0 175.00 Total Vendor $175.00 88888 MARSHA ZENTS 6130/2009 060609 1014001-441.61-00 OFFICE SUPPLIES 0 55.70 -------------- i Total Vendor $55.70 154 MARTIN&CHAPMAN 6/30/2009 29219 101-1004411-32-00 ELECTION SUPPLIES 20L� 10.28 Total Vendor $10.28 520 M------------------------------- C I NTYRE,D IANA L6/320/21009 06J U N09 101-5060-45'1.61-00 6109 ERCP-DMC 0 168.00 Total Vendor $168.00 157 MDG ASSOCIATES 6130/2009 15966 310-3092461.32-00 5/09 HIP ADM 0 1,000.00 Total Vendor $1,006.00 1814 MERCHANTS LANDSCAPE SER% 6/30/2009 27696A 101-3006-431.43-00 5109 RADAR TRAILER MAINT 0 415.80 1814 6/30/2009 27696B 101-3009-431.43-00 5109 EXTRA PARK MAINT 0 343.20 1814 6/30/2049 276960 101-3009-431.43-00 5/09 WEED ABATEMENT 0 14,016.00 1814 6/30/2009 276961D 202-3003-431.43-00 5109 ROADSIDE MAINT 0 14,823.60 Total Vendor $29,598-60 Resolution No. 2009-47, Exhibit A Page 13 of 23 City of Rancho Palos Verdes Check Register- JUILY 7, 2009 Date:7/2/2009 V No. - r e o n Nmount n PO Nrn € Via. lrne to A 952 MIRALESTE CATERING 6/30/2009 460209 . 1.1 1.18�m--- 101-'1005-41 1.57-00 612/09 CC CATERING 0 228.90 iiiiiiiiiiiiiiiiiiiiiillillillillillillilliilililI Total Vendor $228.90 66666 MIRALESTE REC&PARK DISTL. 6/30/2009 JBG#19-024A 212-30'12-431.93-00 BG#'19-024 0 31334.54 Total Vendor $32334.54 160MOBILE MINI, LLC 6/30/2009 9034/4858 101-4001-441.32-00 6/09 STORAGE-PGCE 0 230.82 1601 1 16/30/2009 9034'14859 1101-4001-441.32-00 16/09 STORAGE-PBCE 0 230.82 160 6130/2009 1903418083 101-3001-431.32-00 6109 STORAGE-PVA 0 230.82 Total Vendor $592.45 666616NM ONTE VERDE ESTATES HOA 6/30/2009 BG#19-038 212-3012-431.93-00 BG#19-038 0T 21980.00 Total Vendor $2,980.00 ---------------------- 1938 MONTGOMERY HARDWARE COI 6/30/2009 1114653DS 101-3008-431.43-00 TIMER LOCKS 0 21020.55 Total Vendor $2,020.55 99999 MOON C HAN G 6130/2009 1053009MC 101-5060-364.10-30 IPARK REFUND 0 500.00 Total Vendor $500.00 1123 MULTI W SYSTEMS, INC. 6/30/2009 F2930447 225-3025-431.43-00 :IER ABC SEWER LIFT SERV 1 0 4,350.78 Total Vendor $4,350.78 1923 MUNICIPAL CODE CORP 6/3012009 110320 101-1004-411.32-00 MUNI CODE UPDS 0 473.37 Total Vendor $473.37 '1237 NATIONWIDE ENVIRONMENTAL 16/30/2009 121806A 101-3007-43'1.43-00 5/09 STREET SWEEP 0 1,136.66 1237 6/3012409 21806B 202-3003-431.43-00 5/09 STREET SLEEP 0 9,850.90 1237 6/30/2009 21890 202-3003-431.43-00 5/09 SPEC SWEEP 0 11959-68 Total Vendor $12,947.24 ------------------------------- 1929 NIKOLAKOPULOS&ASSOC. INC 613012409 NAA04 338-3038•-461.73-00 IGENERATOR SYS-IC/HP 0 10,170.00 Total Vendor $10,170.00 51 O.H.CASEY, INC. 6/30/2049 05MAY09 101-3009-431.43-00 5109 TOILET RENTAL 7 0 943.20 51 6130/2009 305822 101-3009-431.43-00 6109 TOI LET RENTAL-LL 0 217.40 Resolution No. 2009-47, Exhibit A Page 14 of 23 City of Rancho Palos Verdes Check Register - JULY 7, 2009 Dade:7/2/2009 No. V No. ........----------------------- A _ n r �escrl ion Cly AMour�t .:: Pt7 None 1 noe lc ....... Total Vendor $1,'f 60.60 482 OCE 6/39/2949 986841665 681-6083-499.43706-8109#3149 COPIER/FAINT 0 879.99 482 6/34/2009 986841664 681-6083-499.43-00 5-6/09#3140 COPIER USE 0 188.59 Total Vendor $1,065.49 17'18 OCE IMAGISTICS INC. 16/30/2009 1719105741 681-6083-499.43-00 15-6/09 COPIER MAINT 0 283.25 �pvwv M-11 p 10 Total Vendor $283.25 ------------- 171 OFFICE DEPOT, INC. 6/30/2009 472243869041 101-2030-411.61-00 IT SUPPLIES 0 424.11 171 6/3012009 475533513041 101-2030-411.61-00 IT SUPPLIES RETURN 0 -424.11 171 613012009 477074250001 101-2030-411.61-00 IT SUPPLIES 0 424.11 171 6130/2009 475372323001 101-2030-411.61-00 IT SUPPLIES D 613.02 171 6/30/2409 475583656001 101-2030-411.61-00 IT SUPPLIES D 613.02 171 6/3012009 475583655001 101-2030•-411.61-00 IT SUPPLIES RETURN 0 -613.02 171 6/30/2009 476537731001 101-2034-411.61-00 IT SUPPLIES RETURN 0 -613.02 171 6/30/2009 477391216001 10'1-1044-4'1'1.6'1-00 CLERK SUPPLIES 0 21.02 171 6/3012009 477390939001 101-1004-4'11.61-00 CLERK SUPPLIES RETURN 0 -20.83 171 6/30/2009 475691207001 101-2020-411.61-00 IT SUPPLIES 0 273.61 171 613012009 476561280001 101-2020-411.61-90 IT SUPPLIES RETURN D -22.80 171 6/30/2009 476561978001 101-2020-411.61-00 IT SUPPLIES 0 22.80 171 6/30/2009 476669162001 '101-1002-411.61-00 C IVIG R SUPPLIES 0 213.35 171 6130/2009 476625629001 101-2030-411.61-00 TONER-PW D 170.08 171 6/34/2049 477540980001 101-5930-451.61-00 PARK SUPPLIES 0 82.20 171 6/3012009 477607223001 101-5030-451.61-00 PARK SUPPLIES 0 32.15 171 613012009 476176199401 101-5030-451.61-00 PARK SUPPLIES 0 67.41 171 6!3012009 477257562001 681-6083-499.61-00 COPIER PAPER 0 148.36 171 6/3012009 477540043001 101-5010-451.61-00 REC SUPPLIES 0 17.81 171 6/3012009 476204408491 101-5060-451.61-00 IC SUPPLIES D 73.46 171 1 16/30/2009 1476752008001 101-5060-451.6'1-09 IIC SUPPLIES 0 70.66 Total Vendor $11573-39 ---------------- 66666 PALOS VERDES BAY CLUB HOA 6/3012409 ]BG#19-0251212-3012-431-93-00 BG#19-025 0 3,755.00 Total Vendor $32755-00 183 PALOS VERDES ON THE NET 003139 16/10/2009 J983 1101-2030-4'11.32-09 6149 VIDEO CC/PC 51645 458.00 Page 15 of 23 City of Rancho Palos Verdes Check Register 7, 2009 Date:7/2/2009 -V No.; en��r PO N�� r� o�� 1 voio No. Ao o� t umber Description C No. Amou�t 183 PALOS VERDES ON THE NET... 003'148 6/'10/2009 982 101-2030-411.32-00 11-'12/08 NON-RECUR TECH 51645 17,335.73 183 003149 6/10/2009 984 101-2030-411.32-00 6/09 T1 SHARING 51645 550.00 183 003139 6/10/2009 985 101-2030-411.32-00 6/09 NETWORK SERVICES 51645 69569.00 183 6/30/2009 987 101-4002-441.61-00 2109 B&S HEADPHONES 0 61.17 183 6/30/2009 990 101-2030.411.32-00 12/12-31/8 TECH SUPPORT 0 81480.00 183 6/30/2009 986REV 226-1007-411.61-00 RPVTV TRANSCODE REIM 0 199.94 183 6/30/2009 988 681-2082-499.61-00 MAYOR BLACKBERRY RE I M 0 51.26 183 003737 7/1/2009 9127 101-2030-411.32-00 7/09 MONTHLY NETWRK MAINT 0 65569.00 183 003738 7/11/2009 992 101-2030-411.32-00 7/09 VIDEO STREAM-CC/PC 0 458.00 183 003739 7/1/2009 991 101-2030411.32-00 7/09 T1 SHARING 0 550.00 183 043740 7/1/2009 9126 101-2030-411.43-00 BARRACUDA-EMAIL SERV 0 1,600.00 183 003741 7/1/2009 994 101-2030-411.32-00 7-12/09 REAL STREAM VIDEO 0 21200.00 183 1003742 17/1/2009 1995 101-2030-41 1.43-00 7-12/09 REMOTE MONITOR 0 1,545.00 Total Vendor $46,627.10 18511 PALOS VERDES PENINSULA NE' 6/30/2009 05MAY09CLRK 101-1004--41'1.54-00 5/09 LEGAL ADS-CLRK 01 55.64 185 6/30/2009 05MAY09FI N 501-3052-43'1.54-00 5Eo9 LEGAL ADS-FIN 0 502.90 185 6/30/2009 05MAY09PW 213-3013-431.54-00 5/09 LEGAL ADS-PW 0 329.56 185 6/30/2409 i05MAY09PBCE 1101-4001-441.54-00 15/09 LEGAL ADS-PBC/ Lw 01 276.06 Total Vendor $1,164.16 1856 PALOS VERDES PENTHOUSE Ht 5/7/2009 05MAY09 337-4037-441.32-00 5E09 HOA DUES 51622 258.00 1856 6/3/2009 06JUN09 337-4037-441.32-00 6E09 HOA DUES 51642 258.00 Total Vendor $516.00 66666 PEACOCK RIDGE HOA 6/30/2009 BG#19-033A 212-3012-431.93-00 BG#19-033 0 3,422.00 Total Vendor $32422.00 L9 PENINSULA SEPTIC SERVICE, 1P 6/30/2009 '14977 225-3025-431.43-00 ER PUMP SERV ABC 0 11200.00 Total Vendor $11200.00 1380P E RESTAM,STE PH E N 7/1/2009 07J U L09 =101-4001-441-56-00 7/09 EXP-SP D ;50.00 Total Vendor $50.00 1444 PERFORMANCE PIPELINE TECH 5/'14/2009 REISSUE CK34278 101-3026-431.32-40--------------- TR-EISSUE CK#34278 7151628111,479.68 Resolution No. 2009-47, Exhibit A Page 16 of 23 pity of Rancho Palos Verdes Check Register - JULY7, 2009 Date:7/2!2009 VNO. Vendor PC}No. fnvoice date Invoice No. Account number QescriptionjCk No. Amount Total Vendor $111479.68 200 PETTY CASH 5/7/2009 3119-4/13/09 101-1002-411.56-00 3/11 TOLL FEE 5---1-"624 9.00 200 5/7/2009 3/19-4113/09 1101-1005-411.57-00 IMISC WORKSHOP REFRSHMTS 151624 36.00 200 5/7/2009 3/19-4/13/09 101-1002-411.56-00 3/09 MILEAGE-GG 51624 34.65 200 5/7/2009 3/19-4/13/09 101-1002-411.56-00 3/09 MILEAGE-GG 51624 35.20 200 5/7/2009 3/19-4113/09 101-1002-411.53-00 CM POSTAGE 51624 3.12 200 5/7/2009 3/19-4/13/09 101-1002-411.57-00 4/8 CM LUNCH 51624 20.00 200 5/7/2009 3119-4/13/09 101-1004-411.56-00 3/12 FPPC SMR PARKING 51624 16.00 200 5/7!2009 3/19-4/13/09 101-1001-411.57-00 3/20 LEG LUNCH-SW 51624 25.00 200 5/7/2009 3/19-4/13/09 681-3081-499.43-00 GAS 51624 18.00 200 5/7/2009 3/19-4/13/09 101-4001-441.61-00 OFFICE SUPPLIES 51624 49.15 200 5/7/2009 3119-4/13109 101-4001-441.56-00 3/18 MIKES-LM 51624 14.85 200 5/7/2009 3/19-4/13/09 681-3081-499.43-00 GAS 51624 10.00 200 5/7/2009 3/19-4/13/09 101-4001-441.56-00 3/30 MILES-KF 51624 9.57 200 5/7/2009 3/19-4/13/09 101-4001-441.61-00 KITCHEN SUPPLIES-PBCE 51624 45.29 200 5/7/2009 3/19-4/13/09 101-3001-431.57-00 3/23 TC REFRESHMENTS 51624 12.00 200 5/7/2009 3119-4/13!09 101-3001-431.61-00 DATE STAMP 51624 57.50 200 5/7/2009 3/19-4/13/09 101-3001-431.61-00 ENVELOPES 51624 43.45 200 5/7/2009 3/19-4/13/09 101-5030-451.61-00 PARK SUPPLIES 51624 4.31 200 5/7/2009 3/19-4/13109 101-5030-451.61-00 STAFF MTG SUPPLIES 51624 42.87 200 5/7/2009 3/19-4/13/09 101-5060-451.56-00 2-3/09 MILES-ML 51624 16.78 200 5/7/2009 3/19-4/13/09 101-5010-451.56-00 2/09 MILES-SW 51624 29.15 200 5/7/2009 3/19-4113/09 101-5010-451.56-00 1-4/09 MILES-CP 51624 14.30 200 5/7/2009 3/19-4/13/09 101-5010-451.56-00 3/09 MILES-GV 51624 42.35 200 5/7/2009 3/19-4/13/09 101-5010-451.56-00 3-4/09 MILES-GV 51624 15.40 200 5/7/2009 3/19-4/13/09 101-5010-451.56-00 3/09 MILES-SW 51624 22.00 Total Vendor $625.94 99999 PLAY VISIONS, INC. 6/30/2009 216693 101-5060-451.62-00 PURCHASES FOR RESALE 0 370.22 Total Vendor $370.22 1947 R C FOSTER CORPORATION 7 6/30/2009 0209259 101-3008-431.43-00 WATER PRESSURE REG 0 991.34 Total Vendor $991.34 218 R.H.F., IfVC. 6!30/2009 155878A 1101-1024-421-61-00 5/4/09 RADAR C T011 i+mt-%n 41A. :20"7 �-vqlb-mt A 39.00 Page 17 of 23 City of Rancho Palos Verdes Check l e9' is er- JULY 7, 2009 Date:7/2/2009 VN&,:_ Ven r PO No. a Dn roe No. U. Deport ion, Cly Aro t. € :: - l 218 R.H.F., INC.... 6/30/2009 55878B 141-0000-115.30-36 5/4109 RADAR CERT-RHE 0 19.50 218 6/3012009 558780 101-0000-115.30-35 514109 RADAR CERT-RH 0 6.50 218 6/30/2009 558790 101-0000-115.30-35 5/4/09 RADAR CERT-RH 0 6.50 218 6/30/2009 558798 101-0000-115.30-36 514109 RADAR CERT-RHE 0 19.50 218 6130/2049 55879A 101-1024-421.61-00 514109 RADAR CERT 0 39.00 218 6130/2049 55880A 141-1024-421.61-00 514109 RADAR CERT 0 39.00 218 6130/2049 558808 101-0000-1'15.30-36 514109 RADAR CERT-RHE 0 19.50 218 6130/2009 55880C 101-0000-115.30-35 514/09 RADAR CERT-RH 0 6.50 218 6/30/2009 55881 C 101-0000-115.30-35 514109 RADAR CERT-RH 0 7.85 218 6/30/2009 55881 B 101-0000-115.30-36 514109 RADAR CERT-RHE 0 23.56 218 6/30/2009 55881A 101-1024-421.61-00 5/4/09 RADAR CERT 0 47.12 218 6130/2409 55882A 101-1024-421.61-00 514109 RADAR CERT 0 39.00 218 6/30/2009 55882E 101-0000-115.30-36 5/4109 RADAR CERT-RHE 0 19.50 218 6/3012009 155882C '14'1-0000-115.34-35 15/4/09 RADAR CERT-RH 10 6.50 Total Vendor $338.53 66666 RALPH DAY 6!3012409 064249RD 213-3013-431.93-04 612149 RECYCLER-RD 0 250.00 Total Vendor $250.00 212 RAYVERN LIGHTING SUPPLY CC 6/3012009 148370 10'1-3008-43'1.61-00LIGHTING SUPPLIES 0 640.42 Total Vendor $640.42 675RBF CONSULTING 6/30/2049 9040466 780-0000-229.01-00 TD#6147 0 10400.00 675 6130/2009 R9040466 780-0000-229.41-00 TD#6107 RETN 0 -70.04 Total Vendor $1,330.40 ------------------ 925 REHAB FINANCIAL CORP. 6/29/2009 HIP 08-122A 310-0000-'143.10-00 HIP 08-122 51658 35000.00 925 6/29/2009 HIP 08-1228 3'10-3092-461.32-00 HIP 08-122 51658 125.00 925 6/29/2009 HIP 08-1198 310-3092-461.32-00 HIP 08-119 51658 125.00 925 6129/2409 HIP 08-119A 310-0000-143.10-00 HIP 08-119 51658 15,000.00 925 6/29/2009 HIP 08-121A 310-0400-143.10-00 HIP 08-121 51658 277.00 925 6/2912009 H I P 08-121 B 310-3092-461.32-00 HIP 08-121 51658 50.00 925 6129/2409 HIP 08-110B 310-3092-461.32-00 HIP 08-110 51658 50.00 925 1 16/29/2009 HIP 08-110A 310-0000-143.10-00 IHIP 08-110 151658 61920.00 Tota!Vendor $252547.00 Page 18 of 23 City of Rancho Palos Verdes Check Register - JULY 7, 2009 Date:7/2/2009 e. nd-o PO No. r l at o oe Na. A ;1 . b Dec i n Ck No.. An1t t1t 1128 REPUBLIC INTELLIGENT TRANS 6/30/2009 13117 202-3003-431.43-00 5109 ER TC REPAIRS o 11093.26 1128 613012009 509114 202-3003-431.43-00 5109 TRAF SIGNAL MAI NT D 889.24 1128 6/3012009 1509113 202-3003-431.43-00 5109 TRAF SIGNAL CALLOUTS 01 31008.04 Total Vendor $4,990.54 220 RICHARDS,WATSON&GERSHC 6/3012009 04APR09 101-1003-411.33-00 4109 LEGAL 70, 82,561.43 220 6/30/2009 04APR09 780-0000-229.0'1-00 4109 LEGAL-TD#6027 7,421.55 220 6/30/2009 04APR09 213-3013-43'1.33-00 4109 LEGAL-WR 2L 31862.40 Total Vendor $93,845.38 66666 RIDGEGATE EAST HCA 613012009 ]EG#19-013 212-3012-431,93-00 BG 719-013 D 41504.40 Total Vendor $4,500-00 99999 RIDGEGATE EAST HCA, INC. 6/30/2009 060109REHOA 101-0004-229.24-00 PARD REFUND 0 175.00 Total Vendor $175-00 1487 RUTTE NB E RG,EDWARD 71112009 107JUL09 101-4001-441.56-00 7/09 EXP-ER 0 50.06 Total Vendor $50,00 878 SCS ENGINEERS 6/30/2009 137693 213-3013-431.32-00 5109 ab 939 D 31466.05 Total Vendor $3,466.05 66666 SEAVIEIiU RESIDENTS ASSOC. 613012009 BG#19-0058 212-3012-43'1.93-QD BG#19-005 0 1,500.00 Total Vendor $1,500-00 1785 SIMONS WATERFRONT BANQUE 6/30/2009 6282 101-5060-451.61-00 IDOCENT APPRECIATION LUNCH 0 11614.82 Total Vendor $1,614.82 1798 SIMPLUS MANAGEMENT CORP. 6130/2009 11042 501-3052-431.73-00 5109 CONSTR MGMT-MCCRL 0 11346.18 Total Vendor $1,346.18 248 SOUTHERN CA EDISON 5/712009 43109 5125091 202-3003-431.4'1-30 3/09 ELECT-SPR 51625 24'1.72 248 517!2009 03109 5125091 202-3004-431.41-30 3/09 ELECT-TC 5'1625 504.12 248 5/7/2009 03109 5125091 209-3019-431.41-30 3109 ELECT-EL PRADO 51625 24.97 248 5/7/2009 03109 5125091 223-3023-431.41-30 3109 ELECT-SUB1 51625 32.03 248 5/712009 03109 5125091 1101-3008-43'1.41-3Q 3109 ELECT-BLDG 151625 6,307.13 Resolution No. 2009-47, Exhibit A Page 19 of 23 City of Rancho Palos Verdes Check Re91ster - JULY 7, 2049 Date:7/2/2009 V � . � .. � r .. . Vendor PO No. e N ber k A nt: n tor� cn Co na 248 SOUTHERN CA EDISON... 51712009 03109 6680274 101-2020-411.69-00 3/09 SCE FEE 51625 5.00 248 5/7/2009 03109 6680274 101-3009-431.41-30 3109 ELECT-EASTVW 51625 62.66 248 5/7/2009 03109 6680274 101-3009-431.41-30 3109 ELECT-LHPT 51625 15.78 248 517/2009 03109 6680274 202-3003-431.41-30 3109 ELECT-SPR 51625 154.55 248 5/7/2009 03/09 6680274 202-3004-431.41-30 3/09 ELECT-TC 51625 11057.94 248 5/7/2009 03109 6680274 211-3011-431.43-00 3109 ELECT-ST LITES 51625 25,357.81 248 613!2009 04109 5125091 101-3008-431.41-30 4109 ELECT-BLDG 51643 71516.59 248 6/312009 04/09 5125091 202-3003-431.41-30 4109 ELECT-SPR 51643 281.14 248 613/2009 04109 5125091 202-3004-431.41-30 4109 ELECT-TC 51643 548.59 248 613/2409 04149 5125091 209-3019-431.41-30 4109 ELECT-EL PRADO 51643 28.59 248 613/2009 04/09 5125091 223-3023-431.41-10 4109 ELECT-SUB1 51643 37.76 248 613/2009 04/09 6680274 101-3009-431.41-30 4/09 ELECT-EASTVW 51643 57.62 248 6/3/2009 04109 6680274 101-3009-431.41-30 4109 ELECT-LHPT 51643 21.12 248 6/3/2009 04109 6680274 202-3403-431.41-30 4109 ELECT-SPR 51643 160.59 248 6/3/2009 04/09 6680274 202-3004-431.41-30 4109 ELECT-TC 51643 11143.68 248 61312009 04/09 6680274 211-3011-431.43-00 4109 ELECT-ST LITES 51643 28,067.38 248 61312009 04109 6680274 101-2020-411.69-00 4109 SCE FEE 51643 5.00 248 16/30/2009 105/09 2853267 1202-3004-431.41-30 55-6109 ELECT-TC 01 138.69 Total Vendor $71,770.46 940 SPENCER STREET SELF STORA 003598 6125/2009 CK#51656 101-3001-431.32-00 09110 STORAGE FEES-PW 51656 21532.00 Total Vendor $2,532.06 433SPRINT 6/30/2009 26811 MAY09 101-1426-421.41-40 15/09 CELL SERVICES 0 98.70 433 6/30/2009 26811 MAY09 101-3001-431.61-00 5109 CELL SERVICES 0 296.11 Total Vendor $394.81 ----------------------- 13601STANDARD INSURANCE,THE 711/2009 07JUL09 685-1015-499.21-00 7109 PREMS-STAN 0 31710.03 Total Vendor $3,710.03 258 STARR STATE AIR INC. 613012009 70300 101-3008-43'1.43-00 6109 HVAC MAINT 0 704.14 258 6130/2009 7026 101-3008-431.43-00 5109 HVAC MAI NT 0 346.60 Total Vendor $1,050.74 257 STARR,HOLLY 6/30/2009 12-6109 10'1-5060-451.6'1-00112/08-6109 EXP 0 869.85 Resolution No. 2009-47, Exhibit A Page 20 of 23 City of Rancho Palos Verdes Check Register - JULY 7, 2009 Date:712/2009 V� . V ndor P[N. r��o�c�� lnvm a Na. A66 ��n��er Descri�tit�� Cly N�. mo�r�t Total Vendor $859,85 77777 STATE CONTROLLER 6118/2909 TCK#51652 101-2020-411.32-00 08199 AUDIT CONFIRMATION 51652 109.90 Total Vendor $100.00 ---------- 1436 STATE OF CA,DEPT OF JUSTICE 6/30/2009 1740191 101-1011-411.32-00 15/09FINGERPRI,NTA-PS- 0 32.00 Total Vendor $32.00 -------------------------------------------- 3 STATE OF CA,DEPT OF TRANSP 6/30/2009 184723 202-3004-431.43-09 4109 TRAF SIGNAL MAINT 0 11261.53 ------ Total Vendor $11261,53 88888 STEPHEN ROLLINS 6130!2009 ZDN9-179 101-4001-322.10-00 IZON9-179 0 279.00 Total Vendor $279,00 509 STERN, DOUGLAS 711/2009 107JUL09 101-1001-411.69-04 17/09 EXP-DS 1 0 200.09 Total Vendor $200,00 1915STEVE'S SPECIALITY CO. 16/30/2009 128'14 101-5060-451.62-00 PURCHASES FOR RESALE 0 111.50 1 Total Vendor $111.50 99999 S UG U FTA KHAN 6/30/2009 1062109SK 1101-0000-229.20-00 PARK REFUND 0 ;30:0,00 Total Vendor $300.00 ----- ----------------- 266 SUN ELECTRIC, INC. 6/30/2009 12039 686-3086--461.73-00-------TRANSFER SWITCH-PBCE 0 21983.00 266 6/3012009 12040 686-3086-461.73-00 TRANSFER SWITCH-PBCE 0 19132.02 266 6130/2009 12042 686-3486-461.73-00 TRANSFER SWITCH-PBCE 0 11907.98 266 16/30/2009 111970 1101-3008-431.43-00 15/09 ELECT RE PAIRS 0 404.43 Total Vendor $5,527.43 ---------------- 999991 amTERRIE CARMACK 613012009 112209TC 101-0000-229.24-00 PARK REFUND 0 27.00 Total Vendor $27.00 --------------- 12981TETREAULT, PAUL 7/1/2009 07JUL09 101-4001-441.56-00 7109 EXP-PT 0 50.00 Total Vendor $50.00 132 THDNIPSON BLDG MATERIALS 12/912008 178085 202-3003-431,6'1-00 BLDG MATERIALS C 427.59 132 1219/2008 1178317 202-3003-431.61-00 BLDG MATERIA7inn Non gnnq. 47 �-427.59 Page 21 of 23 City of Rancho Palos Verdes Check Register - JULY 7, 2009 Date:7/2/2009 - Account Description Amount Total Vendor $0.00 156=TIERRA WEST ADVISORS, INC 6/3012009 05MAY09S5 1780-0000-229.01-00 TD#3047-5109 PROF SERV ❑ 2,115-00 Total Vendor $2,115.00 1748 TOMBLIN, DAVID L. 711!2009 07JUL09 101-400'1-44'1.56-00 7109 EXP-DT 0 50.00 Total Vendor $50.00 1711 TORRANCE TOYOTA 613012009 440371 681-3081-499.43-00 6117 AUTO RE PAIRS 0 228.42 1711 6130/2009 1440098 681-3081-499.43-00 16/15 AUTO REPAIRS 0 345.14 Total Vendor $573.16 ------------------------------ 1684 ULINE 16/30/2009 F280291'[96 '1 -5060-451.6'1-00 PVIC GIFT BAGS 0 '133.33 '10 ------- Total Vendor $133.33 --------------------------- ---------- ------ ....... ___1 99999 U RS U LA GAI N ES lmmw�---jJ6/30/2009 T060709UG 101-0000-229.50-00 IPARK REFUND 01 175.00 Total Vendor $175.00 787VERIZON WIRELESS-LA 6/3012009 1762882234 1101-50'10-45'1.61-0q 5109 CELL SERV 0 16.37 Total Vendor $16.37 66666 VILLA CAPRI HOA6/3012009 BG#19-020 212-3012-431.93-00 1BG#19-020 D 3,000.00 Total Vendor $3,000-00 66666 VILLA VERDE HOA 6130/2009 BG#19-032 2'12-3012-431.93-00 BG#19-432 1 0 3,000.00 Total Vendor $3,000.00 296 VISION SERVICE PLAN-CA 5/1312009 05MAY09 685-10'15-499.21-00 5109 PREMS-VSP 51627 2,353.58 296 6/1712049 06JUN09 685-1015-499.21-00 6109 PREMS-VSP 51650 21314.71 296 6/3/2009 EMAY09 1685-1015-499.21-00 15/09 PREMS-VSP 51638 77.74 MR,Mffl� Total Vendor $4,746.03 66666 VISTA PACIFICA HOA 6130/2009 BG#19-044 2'12-3012-43'1.93-00 BG#19-044 1 .j D 39585.99 Total Vendor $3,585.99 1'179 WELLINGTON SIGNS 6130/2009:J38171 101-5040-451.61-00 715109 SETS BANNER Q 98.33 Resolution No. 2009-47, Exhibit A Page 22 of 23 City of Rancho Palos Verdes Check Register - JULY 7, 2009 Date:712/2009 V N Vender ' : o.llnvo**oe Date to - � Acooat Nn Descry tion Ck No. A�noont. Total Vendor $98.33 88888 WELLMAN&WARREN J6/17/2009 CK#51647 101-1003-411.32-00 LEGAL FEES-MONKS 51547 1,10'1.93 MIITotal Vendor $1,101.931 99999 W E N D I ZAPANTA 6!3012009 060709WZ 101-0000-229.20-00 PARK REFUND ❑ 300.00 Total Vendor $300.00 1759 VILEST SANITATION SERVICES1t 6/30/2009 9652D23 101-3008-431.43-00 T6/09 SANE SERVICES 0 230.54 Total Vendor $239.59 16W I LLDAN 6/30/2009 6128541 338-3438-461.73-00 4109 TC STUDIES 0 31987.50 16 1 16/30/2009 16128585 330-3031-461.32-00 15/09 GRANT ADM 0 295.00 16 6/3012009 6128361 101-3006-431.32-00 4109 TRAF ENGR 0 51438.50 16 6/3012009 1110880 330-3031-461.73-00 4149 PMS SERVICES 0 11816.25 16613012009 6128565 330-3031-461.32-00 L5/09 CREN/CRST TRAF S I GN L Q 21567.38 Total Vendor $14,104.63 1773 WITHERS&SAN DGRE N LTD. 6/30/2009 12197 10'1-3009-431.43-0.o LANDS CAPE ARCH-HP Q 41734.00 Total Vendor $4,734.x❑ 1272:V�OLOWICZ,STEFAN 71'1/2049 F7JUL09 10'1-1041-411.69-00 7109 EXP-SW 0 200.00 Total Vendor $200.99 309 1 ZEISER KLING CONSULTANTS,11' 6/34/2009 29975 780-0000-229.42-00 TD#4179 ❑ 168.75 309 6/30/2009 30031-30058 101-4006-441.32-00 5/09 GEO 0 15,200.00 309 6/30/2009 30028 101-4006-441.32-00 5/09 GEO 0 963.75 309 6130/2009 30060 101-4002-441.32-00 5109 GEO-B&S 0 412.50 309 6/30/2009 30062 101-3001-431.32-00 5149 FUEL MODIFY 0 247.54 3091. 6/3012409 130061 501-3052-431.32-04 5109 CEO-SR 1 01 983.25 Total Vendor $171975.75 Total Register $23538,378.07 Resolution No. 2009-47, Exhibit A Page 23 of 23