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CC RES 2009-069 RESOLUTION NO. 2009-69 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 15, 2009. AYES: Dyda, Long, Stern and Wolowicz NOES: None ABSENT: Clark 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. 2009-69 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 15, 2009. City Clerk City of Rancho Palos Verdes Check Register - SEPTEMBER 15, 2009 Date:9/10/2009 V No. Vendor PO No. Invoice Date Invoice No. Account Wrnber Description Ck No. Amount 88888 3209 PVDW LLC 8/10/2009 CK#51687 784-0000-229.01-00 TD#6140 1 51587 237,365.43 Total Vendor $2371305.43 1821 JA-11 GILBERT ANSWERING SER 003705 9/912099 09SEP09 225-3025-431.32-00 9109 ABC ER ANS SERV 101 51.50 Total Vendor $51.50 1980 ADAMS ENGINEERING 003927 19/9/2009 1901041 330-3031-461.73-00 REFUGE LAND DESIGN-CH MDN 0 161403.63 Total Vendor $161403.63 1841 ADP, INC. ❑03757 919!2009 392477 10'1-2020--4'1'1.32-00 W/E 7131109 0 807.77 '184'1 00396'1 9/9/2009 410895 101-1011-411.32-00 8109 HR BENEFITS 0 858.00 Total Vendor $1,655.77 1892 AFLAC 8/3/2009 827039 685-1015-499.21-00 7/09 PREMS-AFL 51674 408.66 1892 919/2009 248417 685-1015-499.21-00 8109 PREMIUMS 0 408.66 Total Vendor $817.32 9999EALF:R:E:1DO RAMIREZ JR. 9!912009 082909AR 191-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 628AMERICA'S TROPHY 9/9/2009 081909 101-1001-411.61-00 NAMEPLATE 0 7.04 628 9/9/2009 08'1809 101-1005-411.61-00 NAMEPLATE 0 '19.43 Total Vendor $25.47 1984ARTUSIO, ROSEMARIE 9/9/2009 083009RA 101-0000-229.20-00 PARK REFUND 0 300.00 1984 19/9/2009 083009RA 101-5030-364.10-20 PARK REFUND 0 85.00 Total Vendor $385.00 175 AT&T 9/9/2049 07J U L09 1780-0000-229.06-00 17-9/09 PHONE-NW 1 0 100.00 Total Vendor $100.00 1825 BANK OF AMERICA,#0536 6/3012009 07JUL09 101-2030-411.43-00 LAPTOP WAR R-F 1T 51676 310.57 1825 6/30/2009 07JUL09 101-'1426-42'1.61-00 ER PREP SUPPLIES 51676 1,000.34 1825 8/3/2049 07JUL09 101-5044-451.61-00 714 EXPENSES 51676 292.59 1825 813/2009 07JUL09 101-1004-411.54-00 ELECTION ADS 51576 521.96 1825 8!3/2009 107JUL09 101-5060-451.61-00 IDISPLAY CASES 51675 300.71 Resolution No. 2009-69, Exhibit A Page 1 of 15 City of Rarch los Verdes Check Register - SEPTEMBER 15, 2009 Date:9/10/2009 V No, Vendor EPO No. nvolce Datr:j Invoice No. Account Number Description ICk No.1 Amount Total Vendor $27426.17 30 BANK OF AMERICA,#3208 6/30/2009 07JUL09 101-1002-4'1'1.57-006/18/09 VISION MTG 51675 51.76 30 813/2009 07JUL09 101-1011-411.57-_0000 01-101 1-4'1'1.57-00 7/13 PERSNL MTG 51675 46.55 Total Vendor $98.31 29 BANK OF AMERICA,#5656 6130/2009 07JUL09 '10'1-101'1-41'1.61-00 SUB ABUSE REFRESHMTS 51677 70.52 29 6/30/2009 07JUL09 101-5040-451.61-00 EVENT CANOPY 51677 999.99 29 8/3/2009 07JUL09 101-3006-431.32-00 BADGES/SIGNS 51677 586.89 29 8!312009 07JUL09 101-1004-411.54-00 ELECTION AD _ 51677 180.00 Total Vendor $17837.40 37 BENNETT ENTERPRISES, INC. 003715 9/912009 338450 101-3009-431.43-00 7/09 LANDS MAINT-PVIC 0 1,413.00 37 003715 9/9/2009 34564C 101-3009-431.43-00 8109 LANDS MAINT-PVIC 0 1,413.00 37 003720 919!2009 344200 101-3009-431.43-00 7109 IRRIGATN REPRS 0 152.87 37 003794 9/9!2009 3384602 202-3003-431.43-00 7109 ROW MEDIAN MAINT 0 2,667.10 37 003794 9/9/2009 34565C2 202-3003-431.43-00 8109 ROW MEDIAN MAINT 0 21667.10 37 003795 9/9/2009 33846C1 202-3003-431.43-00 7/49 CTR MEDIAN MAINT 0 8,158.30 37 003795 9/9/2009 34289C 202-3003-431.43-00 7/09 CTR MEDIAN MAINT 0 13.93 37 003795 9!912009 34417C 202-3003-431.43-00 7/09 CTR MEDIAN MAINT 0 1,318.60 37 003795 9/912009 344180 202-3003-431,43-00 7109 CTR MEDIAN MAINT 0 644.50 37 003795 9/9/2009 344190 202-3003-431.43-00 7109 CTR MEDIAN MAINT 0 3.82 37 003795 9/9/2009 34565C1 202-3003-431.43-00 8/09 CTR MEDIAN MAINT 0 81158.30 37 003795 9/9/2009 349470 202-3003-431.43-00 8109 GTR MEDIAN MAINT 0 168.74 37 003796 9/9/2009 33844C 223-3023-431.43-00 7109 LANDS MAI NT-SUB 1 0 2,799.00 37 003796 9/9/2009 338470 223-3023-431.43-00 7109 LANDS MAI NT-SUB 1 0 625.00 37 003796 9/9/2009 34563C 223-3023-431.43-00 8/09 LANDS MAINT-SUB1 0 21799.00 37 003796 9/912009 34566C 223-3023-431.43-00 8/09 LANDS MAI NT--SUB 1 0 625.00 37 003829 9/9/2009 33843C 101-3009-431.43-00 7109 LANDS MAINT-FA 0 541.00 37 1003829 919/2009 134562C i'10'1-3009-431.43-00 8109 LANDS MAINT-FA 0 541.00 Total Vendor $341709,26 1944 BLAIS&ASSOCIATES, INC. 003821 9/9/2009 072009RPV 101-1002-411.32-00 7109 GRANT MGMT 0 3, 4.60 Total Vendor $ 623,624.60 '1288 BLUE SHIELD OF CALIFORNIA 6/3012009 CK#51693A 685-10'15-499.2'1-0014-6/09 COBRA PREMS-DMAC 51693 2,264.55 Resolution No. 2009-69, Exhibit A Page 2 of 15 City of RanchoPalos Verdes Check Register - SEPTENMER 15, 2009 Date:9/10/2009 V No. Vendor PO No. Invoice DatE Invoice No. Account N=umber Description Ck No. Amount 1288 BLUE SHIELD OF CALIFORNIA... 8/24/2009 CK#516938 685-1015-499.21-00 17-9/09 COBRA BS-DIVIAC 1516931 21264.55 1288 8/24/2009 09SEP09 685-1015-499.21-00 9109 PREMS-BS 51692 40,760.11 Total Vendor $451289.21 867 CALIFORNIA COASTAL COALITI(003871 9/9/2009 1089 101-1001-411.59-20 09110 CA COAST DUES 0 2,000.0❑ Total Vendor $21000.00 45 CALIFORNIA CONTRACT CITIES 8/14/2009 CK#51689A 101-1001-411.57-00 CCCA FALL SEMINAR-LC 51689 335.00 45 811412009 CK#516898 10'1-1001-41'1.57-00 CCCA FALL SEMINAR-SW 51689 335.00 45 8/14/2009 CK#51689C 10'1-1001-411.57-00 CCCA FALL SEMINAR-DS 51689 335.00 45 8/25/2009 ICK#51699 1101-1001-411.57-00 ICCCA FALL SEMINAR-KD 151699 335.00 Total Vendor $11340.00 366 CALIFORNIA PARKS&REC SDC 9/9/2009 09110 CPRS-KH '10 1-5010-45'1.59-20 109/10 CPRS-CH 0 145.001 Total Vendor $145.00 49 CALIFORNIA WATER SERVICE 9 f6/30/2009 81424MAY09 101-3008-431.4'1-10 5109 WATER-BLDG 51678 4,937.1449 30/2009 81424MAY09 101-3009-431.41-10 5109 WATER-PARKS 51678 15,029.08 49 6/30/2009 81424MAY09 101-3009-431.41-10 5109 WATER-LH PT 51678 84.24 49 6/3012009 81424MAY09 223-3023-431.41-10 5109 WATER-SUB 1 51678 21457.67 49 6/30/2009 81424MAY09 202-3003-431.41-10 5109 WATER-SPR 51678 91620.88 49 6/3012009 81424JUN09 101--3008-431.41-10 6109 WATER-BLDG 51700 21477.27 49 6/30/2009 81424JUN09 101-3009-431.41-10 6/09 WATER-PARKS 51700 12,908.79 49 6/30/2009 81424JUN09 101-3009-431.41-10 6109 WATER-LHPT 51700 87.95 49 6/3012009 81424JUN09 202-3003-431.41-10 6109 WATER-SPR 51700 87920.68 49 16/30/2009 81424JUN09 223-3023-43'1.4'1-10 16/09 WATER-SUB 1 51700 11345.26 Total Vendor $571868.96 1797 CEDRO CONSTRUCTION, INC. 003949 9/9/2009 CED09-4411 501-3052-431.73-00 7109 MCCRL CYN SD 0 6,985.68 1797 9/9/2009 R-CED09-4411 501-3052-431.73-00 M CC R L CYN SD RETN 0 -349.33 Total Vendor $67637.35 20 CHARLES ABBOTT ASSOCIATESE 003689 9/9/2009 47479 101-4002-441.32-00 7109 B&S SERVICES 0 1,569.92 20 003904 9/9/2009 47494 101-3006-431.32-00 STRIPING DATA BASE 0 71262-50 20 003919 9/9/2009 47437 101-4005-441.32-00 7109 CITY E N G R 0 520.00 201 1003941 9/9/2009 147485 1101-3001-43'1.32-00 7/09 1 N SP-PVI! 10 249.00 Resolution No.'2009-6T, Page 3 of 15 City f Rancho Palos Verdes Check Register - SEPTEMBER 15, 2009 Date:9/10/2009 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 20 CHARLES ABBOTT ASSOCIATE L 003941 9/9/2009 147493 101-3001-431.32-00 7109 INSP-PW 0 166.00 20 9/912009 47484 101-0000-115.40-10 7/09 INSP-CA WATER 0 207.50 20 919/2009 47484 101-0000-115.40-20 7109#NSP-SQ CA GAS 0 996.00 20 9/912009 47484 101-0000-115.40-30 7109 INSP-SCE 0 11162.00 20 9!912009 47487 101-0400-115.40-41 7109 INSP-VER 0 1,660.00 20 9/9/2009 47486 780-0000-229.04-00 TD#322 0 249.00 20 9/9/2009 47488 780-0000--229.04-00 TD#323 0 83.00 20 919/2009 47489 780-0000-229.04-00 TD#319 0 166.00 20 9/9/2009 47490 780-0004-229.04-00 TD#166 0 249.00 20 9/9/2009 47491 780-0000-229.04-00 TD#324 0 415.00 20 9/912009 47492 780-0000-229.04-00 TD#320 0 996.00 20 9/9/2009 47394 780-0000-229.04-00 TD#281 0 415.00 20 9/9/2009 46621 780-0000-229.04-00 TD#281 0 415.00 20 9/9/2009 47258 780-0000-229.04-00 TD#281 0 31735-00 20 9/912009 47305 780-0000-229.04-00 ITD#281 0 3,320.00 Total Vendor $231835.92 53 CHEVRON&TEXACO 9/912049 20576145 681-3081-499.43-00 7-8109 GAS 0 807.11 Total Vendor $807.11 1386 CHOICE MEDIATION 003692 9/9/2009 809 '101-4004-44'1.32-00 18/09 VR MEDIATION 0 1,218.75 Total Vendor $1,218.75 88888 CLEARWVIRE LEGACY 91912009 ZON9-289 101-4001-322.10-00 JZON9-289 REFUND 0 21739.00 Total Vendor $27739.00 65 COUNTY OF LA,DEPT OF ANIMA 003868 9/9/2009 107JUL09 '101-1025-421.32-00 7109 ANIMAL CONTROL ❑ 51729.48 Total Vendor $51729.48 1346 COX COMMUNICATIONS, INC19/9/2009109SEP09 226-1007-4'1'1.32-00 19/09 INTERNET-CH33 1 D 149.00 Total Vendor $140.00 69 DELTA DENTAL 8/6/2009 08AUG09 685-1015-499.21-00 8109 PREMS-DDCS 51684 2,930.25 69 816/2009 08AUG09 685-1015-499.21-00 8109 PREMS-DDCS 51685 105.35 Total Vendor $3,035.60 Resolution No. 2009-69, Exhibit A Page 4 of 15 City ofRancho Palos Verdes Check a is ear - SEPTEMBER 15, 2009 Date:9/10/2009 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 68 DELTACARE USA 8/612009 08AUG09 685-1015-499.21-00 8109 PREMS--DCUSA 51683 257.48 Total Vendor $257.48 1733 D G D DY, MARK J. 003752 9/9/2009 081709 226-1007-411.32-00 8/17-29109 C H 33 MGR 0 11920-00 Total Vendor $17920-00 �1969A, KEN 8/2512009 108AUG0_9 10'1-1001-411.59-00 8/09 EP-KD 51698 200.00 Total Vendor $249.00 1934ECONOLITE TRAF ENGRG&MAI1003905 003905 9/9/2009 100570'1 202-3004-43'1.43-00 7109 TRAF SIGNAL MAINT 0 964.72 '1934 9/9/2049 1005706 202-3004-431.43-00 7109 TRAF SIGNAL MA I NT 7 0 928.05 Total Vendor $1,892.77 ----------- ------------16'13 EFFICIENT LIGHTING&ELECTRIJ 9!912009 10,309 101-3009-431.43-00 POLE LIGHT REPAIRS-RYAN 0 156.25 Total Vendor $156.25 5 F E D EX KI N KO'S 613012009 102300002132 101-5060-451.61-00 215 BANNER 0 46.28 5 5/3012009 102300002235 101-5050-451.61-00 215 BANNER ERROR o -46.28 Total Vendor $0.00 85 F I RST AMERICAN CO R E LO G I C, 1003971 9/9/2009 112614089 101-2034-411.43-00 17/09 PARCEL DATA U P D 0 150.00 Total Vendor $150.00 1957 FIRST CALL STAFFING SERVICE003744 9/9/2009 T22413119929 '101-3001--431.32-00 8109 TEMP ASSIST 0 105.60 Total Vendor $195.60 88888 FRANK COLARUOTOLO 919/2009 ZON8-510 101-4001-322.10-00 ON8-510 REFUND 710 3,975.96 Total Vendor $3,975.96 249 GAS COMPANY,THE 919/2009 08AUG09RYAN 101-3008-431.41-20 8-12109 GAS-RYAN 0 102.48 249 9/9/2009 08AUG09LL 101-3008-431.41-20 8-12/09 GAS-LL 0 553.39 Total Vendor $655.87 1693 GEORGE S. CHEN CORP 9/9/2009 2266531N 101-5060-451.62-00 PURCHASES FOR RESALE 0 294.24 Total Vendor $294.24 Resolution No. 2009-69, Exhibit A Page 5 of 15 City of Rancho Palos Verdes Check leis - SEPTEMBER 15, 2009 Date:9/10/2009 V No. Vendor PO No. Invoice Datrz Invoice No. Account Number Description Ck No. Amount 456 HARRIS&ASSOCIATES 003859 9/9/2009 6898A 203-3010-431.32-00 17/09 LLMD ADM 0 1,050.00 455 003947 919/2009 6898B 225-3025-431.32-00 7109 ABC SEWER SYS 0675.0 Total Vendor $11725.001 1485 HAYES,DAVID 1003693 9/9/2009 190827 101-4004-441.32-00 8109 ARBORIST 0 788.13 Total Vendor $780,13 1737 HSA BANK 9/912009 9-12109 685-10'15-499.2'1-009-12109 HSA 0 9,100.00 Total Vendor $9, 10❑.00 1874 INTERNATIONAL CODE COUNCI 19/9/2009 11 142017I '10'1-4002-441.59-30 JICC.PUBLICATIONS 0 58.61 Total Vendor $58.61 ---------------------- 9971 RO N MOUNTAIN, INC. 00397019/L9/2009 102428846 101-2030-41'1.43-00 17/09 BIS DATA STO RAG E 0 324.32 Total Vendor $324.32 '1756 JOHN BLAIS ELECTRIC 003928 9/9/2009 2061 101-3008-431.43-00 8109 LL ELECT REPAIRS 0 700.00 Total Vendor $700.00 116 JOHN L. HUNTER&ASSOC.,INC.003946 9!912009 RPVNP0709 101-3007-431.32-00 7109 NPDES 0 4,763.50 No Total Vendor $41763.50 1278 J PJ CONSULTING 003740 9/912009 1915 101-3001-43'1.55-00 7PWPRRINTINGF 0 52.68 '1278 919/2009 1916 7101-5030-45'1.61-00 ARD PRINTING-FACL ❑ 137.19 1278 9/9/2009 1917CM 101--1002-411.55-00 BC MASTER PRINTING 0 53.50 1278 9/912009 1917CC '10'1-1001-411.6'1-00 BC MASTER PRINTING 0 53.50 1278 9/9/2009 1917PW 101-3001-431.55-00 BC MASTER PRINTING 0 89.17 1278 9/9/2009 1917PBCE 101-4001-441.55-00 BC MASTER PRINTING ❑ 89.17 1278 9/9/2009 1917FIN 101-2020-411.55-00 BC GASTER PRINTING 0 35.67 1278 919/2009 11917FIN '10'1-50'10-45'1.6'1-00 IBUS CARD MASTER PRINTING ❑ 35.68 Total Vendor $54.6.56 1287 KAISER FOUNDATION HEALTH F 8/2412009 09SEP09 685-10'15-499.2'1-00 9109 PREMS-DAIS 51694 1,595.16 Total Vendor $12595.16 1983 LACEY, CYNTHIA 19/9/2009 080909CL101-0000-229.2...5-00 PARK REFUND 1 01 300.00 Resolution No. 2009-69, Exhibit A Page 6 of 15 City of Rancho Palos Verdes Check Register - SEPTEMBER 15, 2009 Date:9/10/2009 V No. Vendor ISO No. Invoice DatE 1-nVoice No. Account Number Description Ck No. Amount 1983 LAC EY,CYNTHIA... 9!9/2099 080909C L 101-5030-364.10-20 ]PARK REFUND 0 -50.00 1983 919/2009 0809090 L 101-6000-369.10-00 PARK REFUND 0 -10.00 Total Vendor $240.00 666=LENWOOD 9/9/2009 081809LW 2'13-3013-43'1.93-00 8/18109 RECYCLER-LW 0 250.00 Total Vendor $250.00 99999 LIONS CLUB OF PV PENINSULA 919/2009 091909LCPVP101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 130 LOMITA BLUEPRINT SERVICE, It 003736 919!2009 485604 10'1-300'1-431.55-00 PLAN PRINTING-PW 0 '177.90 130 003736 9!9/2009 485642 10'1-3001-43'1.55-00 PLAN PRINTING-PW 0 21.73 130 003736 919!2009 485693 101-3001-431.55-00 PLAN PRINTING-PVA 0 138.29 Total Vendor $337.92 -------------------- 131 LOMITA BUSINESS/MACHINES 003969 9/912009 P229428 9179 681-6083-499.61-00 PRINTERICOPIER-PBCE RECEP 0 '1,03'1.24 '131 9/9/2009 7101-2030-411.43-00 PRINTER REPAIRS-RP 0 99.00 131 9/9/2009 29483 101-2030-411.43-00 PRINTER REPAIRS-CM 0 99.00 131 9/9/2009 29427 101-2030-411.43-00 PRINTER REPAIRS-RP 0 99.00 Total Vendor $1,328.24 1975 LOS VERDES GOLF COURSE 003937 8124/2009 CK#51696 101-1005-411.57-00 8129109 SPEC CC 1U1TG 51590 503.75 Total Vendor $503.75 152//MANAGED HEALTH NETWORK 8/612009 08AU G09 685-'10'15-499.21-00 8109 PREF 5-1111 H IV 51080 1,147.04 Total Vendor $11147.044 9999911M1ANEESHA P RAKAS H 9/912009 071109M P 101-0000-229.20-00 PARK REFUND 0 175:.00 Total Vendor $175.00 386 MAN E R I SIGN CO. 003673 919/2009 179930 202-3003-431.61-00 STREET SIGNS 0 1,563.94 Total Vendor $11563-94 157 MDG ASSOCIATES 003849 9/9/2009 6089 310-3092-461.32-00 7/09 HIP ADM 1 D 2,962.50 Total Vendor $21962.50 Resolution No. 2009-69, Exhibit A Page 7 of 15 City of RanchoPalos Verdes Check Register - SEPTEMBER 15, 2003 Date:9/10/2009 V No. Vendor PO No. Invoice Datr Invoice No. Account Number Description Ck No. Amount 66666 M E LV I N DAYB E LL 9/9/2999 081809M D 213-3913-431.93-00 18/18/09 R ECYC LE R-M D 0 250.00 Total Vendor $250.00 18'14 MERCHANTS LANDSCAPE SER\003799 19/9/2009 28512 101-3006-431.43-00 17/09 RADAR TRAILER MAINT 0 455.40 Total Vendor $455.40 19811 M U LLI N S, CYNTH IA J. 919!2009 1 101-5060-451.62-00 PURCHASES FOR RESALE 0 271.00 Total Vendor $271.00 1896 NATIONAL CONSTRUCTION RE1 9!912009 2749444 101-3009-431.43-00 TEMP PANELS Q '03.68 1101-3009-431.43-00 EMP PANELS 919!2409 2749443 '33. 92 Total Vendor $237.60 077 7 Q1237 NATIONWIDE ENVIRONMENTAL 043759 9/9/2409 21920A 202-3093-431.43-9109 STREET SWEEP 9,900.00 1237 003824 9!912009 219206 101-3007-431.43-00 1 /09 BUS SHELTER CLEANG19522.501 Total Vendor $111422.50 1978 NEXT G NETWORKSINC. :]003940 E9/912009 TE641 OPVDS 50'1-3452-431.73-00 UNDERGRND UTIL-PVDS ADJ 0 21820.20 Total Vendor $21820.20 51 O.H. CASEY, INC. 003793 19/9/2009 07J U L09 191-3009-43'1.43-00 7109 PORT TOILETS Q 8'15.75 Total Vendor $815.75 ------------- 482 OCE 003920 9/9/2009986902676 68'1-6083-499.43-00 7--8/09 COPIER MAI NT-P BC E Q 11033-06 482 1003920 19/9/20097986906485 68'1-6083-499.43-00 7-8/09#3'140 USE/MAI NT 0 '106.23 Total Vendor $1,139.29 17'1 OFFICE DEPOT, INC. 403661 9!912009 483'14575000'1 101-50'10-451.61-00 RE C SUPPLIES 0 42.83 171 003651 9/9/2009 48338659'100'1 101-5010-45'1.6'1-00 REC SUPPLIES 0 37.81 171 003664 9/9/2009 484168084001 101-5030-451.61-00 FAC L SUPPLIES 0 58.24 171 003666 9/9/2009 482923720001 101-5060-451.61-00 PV I C SUPPLIES 0 4.82 171 003666 919/2009 483196389001 101-5060-451.61-00 PVI C SUPPLIES 0 30.31 171 003666 9/912009 484217460401 101-5060-451.61-00 PVI C SUPPLIES Q 45.47 171 003666 9/9/2009 484814429001 101-5060-451.61-00 PV I C SUPPLIES Q 3.68 171 003666 9/912009 484951247001 101-5060-451.61-00 PVIC SUPPLIES 0 25.42 171 1003683 9/9/2009 1483134114001 101-4001-441.55-00 PLAN PRINTING Q 1,149.08 Resolution No. 2009-69, Exhibit A Page 8 of 15 City of RanchoPalos Verdes Check Register - SEPTEMBER 15, 2009 Date:9/10/2009 V No. Vendor PO No. Invoice Dat [ voice No. Account Number Description Ck No. Amount '171 OFFICE DEPOT, INC.... 003684 9/9/2009 482739919991 '10'1-4001-441.6'1-00 PLAN SUPPLIES 0 11.22 171 003684 919/2009 483525701001 101-4001-441.61-00 PLAN SUPPLIES 0 576.76 171 003706 9/9/2009 482996992001 101-3001-431.61-00 PW SUPPLIES 0 20.89 171 003706 919/2009 483524604001 101-3001-431.61-00 PW SUPPLIES 0 38.39 171 003706 9/912009 483524717001 101-3001-431.61-00 PW SUPPLIES 0 5.52 171 003706 9/912009 483630497001 101-3001-431.61-00 PW SUPPLIES 0 29.80 171 003706 9/9/2009 483943128001 101-3001-431.61-00 PW SUPPLIES 0 32.97 171 003706 9/9/2009 484284077001 101-3001-431.61-00 PW SUPPLIES 0 103.40 171 003746 9/9/2009 484311920001 101-3001-431.61-00 PW SUPPLIES 0 47.24 171 003706 9/912009 484358699001 101-3001-431.61-00 PVI!SUPPLIES 0 22.95 171 003706 9/9/2009 484499125001 101-3001-431.61-00 PW SUPPLIES 0 5.21 171 003706 919!2009 484560899001 101--3001-431.61-00 PW SUPPLIES 9 48.83 171 003788 9/9/2009 484949851001 101-2030-411.61-00 TONER-C M G R 0 632.18 171 003788 9/912009 48514752001 101-2030-411.61-00 TONER-RP 0 179.11 171 919!2009 482077799001 101-4001-441.61-00 PLAN SUPPLIES RETURN 0 -119.03 171 9/912009 148462981001 101-1001-41'1.6'!-00 COUNCIL SUPPLIES 0 155.09 Total Vendor $31188.19 183 PALOS VERDES ON THE NET 6130/2009 9'166 101-3008-431.43-00 Ts//11 9 PGCE IMPRVMT 5'1697 3,183.75 183 6!3012009 9164 101-3008-43'1,43-00 9 PBCE IMPRVMT 51697 27657.50 183 6/3012009 9157 101-3008-431.43-00 4109 PBCE IMPRVMT 51697 17572.50 183 6/30/2009 9163 101-2030-411.32-00 4109 GIS 51697 47301.60 183 6/30/2009 9165 101-2030-411.32-00 5109 GIS 51697 453.75 183 6130/2009 9167 191-2030-411.32-00 6109 G 1 S 51697 497.40 183 6130/2009 9156 101-2030-411.32-00 6109 NETWORK SERVICES 51697 16,430.50 183 6130/2009 9156 101-2030-411.61-00 6109 NETWORK SUPPLIES 51697 327.75 183 6/30/2009 9155 101-2030-411.61-00 5109 NETWORK SUPPLIES 51697 6.22 183 6/30/2009 9155 101-2030-411.32-00 5109 NETWORK SERVICES 51697 15,638.75 183 6/30/2009 9154 101-2030-411.32-00 4109 NETWORK SERVICES 51697 229592.50 183 6/3012009 9154 101-2030-411.61-00 4109 NETWORK SUPPL1ES 51697 561.55 183 003737 9/9/2009 9158 101-2030-411.32-00 9109 NETWORK SERV 0 61569.00 183 003738 9/9/2009 9160 101-2030-411.32-00 9109 VIDEO STREAM CC/PC 0 458.00 183 003739 9!912009 9159 101-2030-411.32-00 9/09 T1 SHARING 0 550.00 183 9/9/2009 19155A i 10'1-2030-4'11.6'1-00 AD D'L 5109 TECH SERV0 20.00 Resolution No. 2009-69, Exhibit A Page 9 of 15 City of Rancho Palos Verdes Check Register® - SEPTENWER15, 2009 Date:9/10/2009 V No. Vendor PO No.lInvoice DatEj Invoice No. I Account dumber Description ICk No. Amount Total Vendor $757824.77 186 PALOS VERDES PEN TRANSIT 919/2009 08AUG091101-0000-201.40L-OO=8/09 TICKETS 0 11075.50 Total Vendor $11075.50 1856 PALLS VERDES PENTHOUSE H( 813!2009 8-10109 337-4037-441.32-00 1 8-10/09 HOA DUES 1516791 774.00 Total Vendor $774.00 ----------------- '1982 PAREDES, STEPHANIE 9/9/2009 072509SP 10'1-0000-229.20-00 PARK REFUND 0 300.00 '1982 919/2009 072509SP 101-5030-364.10-20 PARK REFUND 0 -127.00 Total Vendor $173.00 99qgm�999 PARK RANGERS ASSOC OF CA 9/912009 109/10 PRAC101-5010-451.59-20109/10 PRAC DUES 0 '150.00 Total Vendor $150.00 200 PETTY CASH 8/14/2009 712-23109 101-1002-411.57-00 7/1519 CMGR MTG 51688 35.00 200 8/14/2009 712-23109 10'1-101'1-41'1.61-00 PERSNL SUPPLIES 51688 7.65 200 8/14/2009 712-23109 101-1011-4'1'1.57-00 7120 PERSNL MTG EXP 51688 49.25 200 8/14/2009 7/2-23109 101-1026-421.56-00 3-7109 EPC MILES-GG 51688 33.30 200 8114/2009 7/2-23/09 101-1026-421.56-00 7109 EPC MILES-GG 51688 34.65 200 8/14/2009 712-23/09 10'1-1011-411.59-10 7/13 SUB ABUSE REFRESHMTS 51688 36.00 200 8/14/2009 712-23/09 101-1004-411.32-00 ELECTION SUPPLIES 51688 7.13 200 8/14/2009 712-23/09 101-1002-411.56-00 7122 M I LES-TH 51688 11.00 200 8/14/2009 712-23/09 681-3081-499.43-00 GAS-SK 51688 18.18 200 8/14/2009 712-23109 101-4001-441.56-00 7120 MILES-LM 51688 35.20 200 8/14/2009 7/2-23109 681-3081-499.43-00 718 GAS-AH 51688 20.40 200 8/14/2009 712-23109 101-3001-431.57-00 7/14 PW MTG 51688 74.54 200 8/14/2009 712-23109 101-3001-431.56-00 5-6109 MILES-LR 51688 30.80 200 8/14/2009 7/2-23109 101-3001-431.61-00 OFFICE SUPPLIES 51588 14.25 200 8/14/2009 712-23109 101-5030-451.61-00 7121 STAFF MTG SUPPLIES 51688 29.99 200 8/14/2009 7/2-23109 101-5040-451.61-00 714 FILM DEVELOP 51688 28.43 200 8/14/2009 712-23109 101-5040-451.61-00 714 MEAL 51688 44.90 204 8/14/2009 712-23/09 101-5030-451.61-00 7122 STAFF DEVELOP MTG 51688 32.24 200 8/14/2009 712-23109 101-5030-451.61-00 7122 PARK SUPPLIES 51688 27.33 200 8/1412009 712-23109 101-5030-451.61-00 7122 PARK SUPPLIES 51688 21.01 200 1 18/14/2009 712-23109 1101-5030-451.61-00 IPARK SUPPLIES51688 2.73 -t 17- eso u ion o. - Exhl 1 Page 10 of 15 City of rancho Palos Verdes Check Register - SEPTEMBER 15, 2009 Date:9i10i2009 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH... 8/14/2009 7/2-23/09 1101-5010-451-56-00 17/09 MILES-CD 1516881 2.75 200 8/14/2009 7/2-23/09 101-5010-451.56-00 5-6/09 MILES-AK 51688 11.00 200 8/14/2009 7/2-23/09 101-5070-451.56-00 6/09 MILES-SW 51688 44.00 200 8/14/2009 7/2-23/09 101-5010-451.56-00 5-7/09 MILES-CP 51688 15.40 200 8/14/2009 7/2-23/09 681-6083-499.53-00 POSTAGE DUE 51688 1.00 200 9/9/2009 7/24-8/19/09 101-2020-411.57-00 8/5 AGENDA REVIEW 0 29.50 200 9/9/2009 7/24-8/19/09 101-2020-411.53-00 FAC PLAQUE POSTAGE 0 5.50 200 9/9/2009 7/24-8/19/09 101-1005-411.57-00 COUNCIL LOBBY FRAME 0 8.55 200 9/9/2009 7/24-8/19/09 101-1005-411.56-00 8/6 MILES-CB 0 6.60 200 9/9/2009 7124-8/19/09 101-1002-411.57-00 8/19 SBCCOG MTG 0 35.00 200 9/9/2009 7/24-8/19/09 101-1002-411.57-00 8/10 SB CMR MTG 0 20.00 200 9/9/2009 7/24-8/19/09 101-1004-411.53-00 POSTAGE FEES 0 12.20 200 9/9/2009 7/24-8/19/09 101-1011-411.57-00 7/28 HR MTG 0 55.74 200 9/9/2009 7/24-8/19!09 101-1011-411.57-00 8/6 HR MTG 0 29.04 200 9/9/2009 7/24-8/19/09 101-1002-411.56-00 8/6 MILES-TH 0 11.00 200 9/9/2009 7/24-8/19/09 101-1002-411.56-00 8/17-18 MILES-TH 0 16.50 200 9/9/2009 7/24-8/19/09 681-3081-499.43-00 GAS 0 15.00 200 9/9/2009 7/24-8119/09 101-3001-431.61-00 PW SUPPLIES 0 11.84 200 9/9/2009 7/24-8/19/09 101-3001-431.56-00 6/9 UO MILES-LR 0 45.10 200 9/9/2009 7/24-8/19/09 101-3001-431.61-00 PW SUPPLIES 0 23.68 200 9/9/2009 7/24-8/19/09 101-5040-451.61-00 7/4 SUPPLIES 0 49.42 200 9/9/2009 7/24-8119/09 101-5030-451.53-00 POSTAGE FEES 0 29.34 200 9/9/2009 7/24-8/19/09 101-5030-451.61-00 PARK SUPPLIES 0 31.56 200 9/9/2009 7/24-8/19/09 101-5060-451.56-00 7-8/09 MILES-ML 0 40.70 200 19/9/2009 7/24-8/19/09 101-3001-431.61-00 IPW SUPPLIES0 35.75 Total Vendor $11175.75 1977 PRO-COURTS INC. 003902 9/9/2009 1285 101-3009-431.43-00 TENNIS/PADDLE COURT REPRS 0 51750.00 Total Vendor $5,750.00 1624 PUZZLED 003931 19/9/2009 35216 101-5060-451.62-00 PURCHASES FOR RESALE J..JO( 275.35 Total Vendor $275.35 182 PV PEN COORDINATING COON 9/9/2009 09/10 PVPCC 1-101-1002-411-59-20 09/10 PVPCC DUES 1 01::;25.00 Total Vendor $25.00 Resulailan 11u. 2009-6 Exhibit A Page 11 of 15 Ulty of Rancho Palos Verdes Check Register - SEPTEMBER 15, 2009 Date:9110/2009 V No. Vendor P4 No. Invoice DatE invoice No. Account Number Description Ck No. Amount 218 R.H.F., INC. 9/912009 156201 101-1024-421.61-00 6125109 RADAR CERT REPAIR 0 51.00 218 9/912009 56201 101-0000-115.30-36 6125109 RADAR CERT-RHE 0 25.50 218 L.. 19/9/2009 156201 101-0000-115.30-35 16/25/09 RADAR CERT-RH 0 8.50 Total Vendor $85.00 ::]1590=RANDOM HOUSE, INC. 003651 91912009 '1087199226 1 01-5060-45'1.62-00 PURCHASES FGR RESALE 0 167.76 Total Vendor $167.76 66666 RAY RO O STAEYAN 9/9/2009 649 213-3013-43'1.93-D0 COMPOST BIN REBATE 0 70.00 Total Vendor $70.00 ------------ 1576 ROAD WORKS, INC. 8/6/2009 ICK#51682 �101-30011-431.59-10 8126-27109 TRAF CERT S EM R 51682 200.00 Total Vendor $200.04 99999 RONELLIE GUANZING 9/9/2009 080109RG 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $800.00 1585 SAN PACIFIC INT'L, INC. (SPI) 003653 919/2009 446874 101-5060-451.62-00 PURCHASES FOR RESALE 0 854.76 '1585 003653 919/2009 447053 101-5060-451.62-00 PURCHASES FOR RESALE 0 14.40 Total Vendor $869.16 880 SAN PEDRO CORPORATE AWAF 9/9/2009 RPV105 101-1005-411.61-00 NAMEPLATES 0 21.95 880 19/9/2009 RPV106 '10'1-1005-411.61-00 NAMEPLATES 0 37.32 Total Vendor $59.27 99999SANDRA KIN/ 1 0919/2009 0801095 K 101-DDDD-229.50-00 PARK REFUND 0 175.00 Total Vendor $175.00 77777 SARA SINGER 9/9/2009 108AUG09 F101-2020-4'1'1.56-00 8/09 MILES-SS 1 0 68.75 Total Vendor $58.75 1750 SCOTT FAZEKAS&ASSOCIATE!003690 9/9/2009 114015 101-4002-441.32-00 7149 B&S INSP 0 980.00 Total Vendor $980.00 878 SCS ENGINEERS 003834 9/9/2009 140379 213-3013-431.32-00 7/09 A13939/U S ADM 0 71996.45 878 003834 919/2009 140379 213-3013-431.32-00 7I09 AB939/US ADM 0 320.00 Resolution No. 2009-69, Exhibit A Page 12 of 15 ity of Rancho Palos Verdes Check Register - SEPTEMBER 15, 2009 Date:9/10/2049 V No. Vendor PO No. Invoice Datr Invoice No. Account Number Description Ck No. Amount 878 SCS ENGINEERS... 1003834 919/2009 1140393 1213-3013-431-32-00 17/09 P ROJ M G MT D 41914.00 878 403834 9/912009 140393 213-3013-431.32-00 7109 PROJ MGMT 0 11239.00 Total Vendor $141459.45 1781 SHANKS,THOMAS E., PHD 003958 9!9/2009 1817 101-1002-411.32-00 8129 CC WORKSHOP 0 12748.00 Total Vendor $11748-00 1174 SIR SPEEDY PRINTING 003734 919/2409 68235 141--3041-431.55-00 SPEC COPIES 0 173.65 Total Vendor $173.65 438 SOURCE GROUP, INC.,THE 003894 9/9/2009 42878 101-1002-411.32-00 5109 ENV CONSULT-CH 0 1,935.19 438 DD3894 9/9/2009 42879 '101-1002-411.32-00 5109 ENV CONSULT-HAW 0 2,815.17 438 003894 919/2009 43383 101-1002-411.32-00 6109 ENV CONSULT-CH 4 L87-50 .50 438 403894 9/9/2009 43384 141-1002-411.32-DD 6109 ENV CONSULT-HAW 0 ..........Total Vendor $51705.36 248 SOUTHERN CA EDISON 613012009 06109 5125091 101-3008-43'1.41-30 6109 ELECT-BLDG 51581 '11,048.84 248 6/30/2009 06109 5125091 202-3403-43'1.41-30 6/09 ELECT-SPR 5'1681 259.009 248 6/30/2009 05/09 5125091 202-3004-431.41-30 6/09 ELECT-TC 51681 559.33 248 6/3012449 06/09 5125091 209-3019-431.41-30 6109 ELECT-EL PRADO 51681 25.64 248 6/30/2009 06109 5125091 223-3023-431.41-300 6109 ELECT-SUB 1 51681 38.40 248 6/30/2009 46109 6680274 101-2020-411.69-00 6/09 SCE FEE 51681 5.00 248 6/30/2009 06/09 5125091 101-2020-411.69-00 6109 SCE FEE 51681 5.04 248 6/30/2009 06109 6680274 202-3003-431.41-30 6109 ELECT-SPR 51681 160.28 248 6/3012009 06109 6680274 202-3004-431.41-30 6/09 ELECT-TC 51681 1,149.07 248 6/30/2009 06/09 6680274 211-3011-431.43-00 6109 ELECT-ST LITES 51681 28,521.82 248 6/30/2009 06109 6680274 1001-3009-431.41-30 6/09 ELECT-EASTVW 51681 53.04 248I i I I I i 16/30/2009106/09 6680274 100'1-3009-43'1.41-30016/09 ELECT-LH PT1516811, 19.20 Kp�Total Vendor $41,844.75 678 SOUTHERN CALIFORNIA EDISOI❑03934 8/20/2009 66399 501-3052-431.73-00 MCRL UTIL UNDER PVDS 51690 5,'127.72 678 003934 8/20/2009 66400 501-3052-431.73-000 IU[C R L UTIL UNDER PVD '77" 51690 36,140.32 Total Vendor $41,268.04 '1350 STANDARD INSURANCE,THE 9/912009 09SEP091685-1015-499.2'1-0❑ 19/09 PREMS-STAND 0 3,809.19 Resolution No. 2009-69, Exhibit A Page 13 of 15 City of Rancho Palos Verdes Check Register - SEPTEMBER 1 , 2009 Date:9/1012009 V No. Vendor PO No. Invoice Date Invoice No. Account Number DescriptionICk No. Amount Total Vendor $3,809-19 1915 STEVE'S SPECIALITY CO. 9/9/2009 12916 101-5060-451.62-00 PURCHASES FOR RESALE 4 183.00 Total Vendor $183.00 1968 STEVEN DOUGLAS CO., INC. L003900 j9/9/2009________J1 1735 101-5060-451.62-00 PURCHASES FOR RESALE D 2,033.00 Total Vendor $21033.00 99999 STREAMLINE INC. 9/9/2009 101837 101-5060-451.62-00 PURCHASES FOR RESALE 0 :5:4.96 Total Vendor $54.96 1608 SUZI'S 1003655j9/9/2009 32681'1 101-5060-45'1.62-00 PURCHASES FOR RESALE 0 246.00 Total Vendor $245.00 132THOMPSON BLDG MATERIALS 12/912008 178085 202-3003-431.61-00 BLDG MATERIALS 0 427.59 '1321 1- '121912008 1178317 1202-3003-431-61-00 BLDG MATERIALS CR 0 -427.59 Total Vendor $0.00 463 URS CORPORATION ❑03853 9!912009 40'14255 101-4005-44'1.32-00 7109 N CC P CONSULT D 3,934.95 Total Vendor $37934.95 ............... 703 --- VA I N E K,TRINE, DAY&CO., LI 003952 9/9/2009 65672 101-2020-411.32-00 ITOT REPORT FORM 0 11050.00 Total Vendor $ ,054.00 10'-20359/9/20 -40 7-12109 PHONE-RYAN 9 588.07692 VERISON 9/912003779127)UL09 101-2035-411.41-40 7-12!09 PHONE-CH 0 590.59 692 ' ' 692 9/9/2009 3779377JU Log U01-2035-411.41-40 7-'12109 PHONE-ABC 4 588.07 Total Vendor $11766.73 787 VERIZON WIRELESS-LA 003662 19/9/2009 789430872 101-5010-451.61-00 8109 CELL SERVICES 0 16.31 Total Vendor $15.31 99999 VI O LETA R E I NAGA 19/9/2009 1082209VR 101-5060-364.10-30 PARK REFUND 9 500.00 Total Vendor $540.00 296VISION SERVICE PLAN-CA 8/20/2009 08AUG09 685-1015-499.21-00 8109 PREMS-VSP 51591 21300.86 296 919!2009 08A U G 09 685-1015-499.21-00 8109 P R E ISI S-VSP 0 25.02 Page 14 of 15 City of Rancho Palos Verdes Check register - SEPTEMBER 15, 2009 Date:9/10/2009 V No. Vendor PO No.[Invoice DatEj Invoice No. Account Num Eer:j Description jCk No. Amount Total Vendor $2,325.88 301 WEST OAST AR B O R I STS, INC. ❑03935 919/2009 60447 101-4003-44'1.32-00 7199 TREE MAf NT-C E 0 720.90 Total Vendor $720.00 1759 EST SANITATION SERVICES P 00373519/9/2009 9652D31 101-3008-43'1.43-00W7109 SAN I SERVICES 0 230.50 Total Vendor $230.50 16 VVI LLDAN 9/9/2009 6'128831 R 780-0000--229.0'1-00 JTD##6206 '70 202.50 Total Vendor $202.50 ------------- 1773 WITHERS&SAN D G R E N LTD. 1003942 9/9/2009 12219 330-3033-461.73-00 TPLAYGROUND'-IMP-HP OL---.- 694.00 RIIF in JEW to eggs Total Vendor $694.00 309 ZEISER KLING CONSULTANTS,IP 003944 9/9/2009 30201 101-4001-441.32-00 7/09 GEN PLAN UPD 0 21618.25 309 003945 91912009 30195 501-3052-431.32-00 7109 G E OT EC H-S R 023035.251 309 9/9/2009 30225 686-3086-461.32-00 GENERATOR FOUNDATION 0 412.5 Total Vendor $57066.00 Total Register $725,275®5 Resolution No. 2009-69, Exhibit A Page 15 of 15