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CC RES 2009-075 RESOLUTION NO. 2009-75 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. aA&&1AA City M Hager 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 October 6, 2009. AYES: Dyda, Long, Stern, Wolowicz and Clark NOES: None ABSENT: None ABSTAIN: None Wa--y o r 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. 2009-75 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 6, 2009. 4OU City Clerk City of Rancho Palos Verdes Check Register - OCTOBER 6, Zoog Date:9128/2009 V No. Vendor Po No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 1841 ADP, INC. 003757 9/23/2069 416718 101-2020-411.32-00 PIE 8-14-09 135974 803.09 1841 003757 9/23/2009 1441318 '10'1-2020-411.32-00 PIE 8-28-09 1359741 812.45 Total Vendor $11615.54 317 AICPA DUES PROCESSING 1 004005 9/24/2009 1088838-1 oDMC 101-2020-411.59-20 09110 AICPA DUES-DMC 1359751 600.00 Total Vendor $600.00 1655 ALL AREA SERVICES, INC. 003955 9/23/2049 90882 101-3008-431.43-00 8109 PLUMBING REPAIRS 35976 254.99 1655 1003956 9/23/2009 190919 1225-3025-431-43-00 8109 AC SEWER SYS REPRS 35976 303.06 Total Vendor $557.99 22 ALL CITY MANAGEMENT INC. 9/24/2009 117114 101-0000-115.30-33 715-18109 X GUARD 35977 446.40 Total Vendor $446.44 76 ALLIANT INSURANCE SERVICES 9/24/2009 7-9109 101-0000-201.30-00 7-9109 SPEC EVENTS 1359781 51928.01 Total Vendor $5,928.01 628 AMERICA'S TROPHY 9/24/2009 1091109 101-100'1-411.61-00 JCNCL LABEL 1359791 7.46 Total Vendor $7.46 99999 ANDREW KIM 9/2412009 1091309AK 101-0000-229.30-00 IPARK REFUND 1359801 500.00 Total Vendor $500.00 55555 AN KE RAU E 9/24/2009 08AU G09AR 101-1024-42'1.6'1-0o JPEAFOWL EXP 1359811 72.75 Total Vendor $72.75 490 AT&T1-9/24/2609 08AUGo9 161-2035-4'1'1.41-40 8109 LONG DIST 35982 207.96 Total Vendor $207.96 1825BANK OF AMERICA,#0536 8/2812069 08AUG09 101-2030-411.43-00 09/10 BARRACUDA FIREWALL 51701 11998.00 18251 1 8/28/2009 108AUG09 1780-0000-229.03-00 ITD#8 REACH 1517011 1,380.00 1825 8/28/2009 08AUG09 101-3001-431.61-00 FILM 51701 139.20 18251___. 8/28/2009108AUG09 101-2o2o-411.59-10 8-9109 GFOA REG-KD 1517011 255.00 Total Vendor $37772.20 30BANK OF AMERICA,#3208 18/28/2009­108AUG09 101-102'1-42'1.32-00 7122 SHERIFF MTG 1517021 97.00 Resolution No. 2009-75, Exhibit A Page 1 of 13 City of Rancho Palos Verdes Check Register - OCTOBER d, 2009 Date:9/28/2009 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Gk No. Amount 30 BANK OF AMERICA,#3208... 8/28/2009 108AUG09 101-1002-411.57-00 7123 PERF REVIEW MTG 151702 25.94 30 8/28/2009 08AUG09 101-1005-411.57-00 7124 MAYORS BREAKFAST 51702 185.33 30 8/2812009 08AUG09 101-1002-411.57-00 7/30 VISION MTG 51702 79.33 30 8/28/2009 08AUG09 226-1007-411.61-00 TELLY AWARDS 51702 438.00 --301. , 8/28/2009 108AUG09 101-1005-4'1'1.57-00 817 MAYORS LUNCH 51702 143.12 Total Vendor $968.72 29 BANK OF AMERICA,#5656 8/28/2009 08AUG09 101-2020-411.61-00 TASK CHAIR 51704 391.65 29 1 8/28/2009 08AUG09 780-0000-229.03-00 ITD#8 REACH SUPPLIES 5'1704 662.57 29 8/28/2009 08AUG09 101-2020-411.61-00 SAFE 51704 597.99 29 8/28/2009 08AUG09 101-5060-451.61-00 D I S P LAY CASES 51704 403.69 29 8/28/2009 08AUG09 101-5060-451.61-00 PVIC SUPPLIES 51704 250.05 29 8/28/2009 08AUG09 101-1004-411.59-30 NOTARY SUPPLIES 51704 17.87 29 8/2812009 08AUG09 '101-3001-431.59-10 IASBESTOS AWARENESS 151704 195.00 Total Vendor $21518.82 35 BANK OF AMERICA,#8005 8/28/2009 08AUG09 101-1026-421.61-00 EPC SUPPLIES 51703 55.87 35 8/28/2009 08AUG09 101-4001-441.57-00 ICCAPA09 REG-KF 5'1703 560.00 Total Vendor $615.87 88888 BECKY KARLMAN 9/24/2009JZON5-528 101-4001-322.10-00 ZON5-528 REFUND 35983 11269.71 Total Vendor $17269.71 37 B E N N ETT ENTERPRISES, INC. 003795 9/23/2009 34351 C 202--3003-431.43-00 7109 CTR MEDIAN MAI NT 35984 420.00 37 1003795 9/23/2009 349560 202-3003-431.43-00 8/09 LANDS IMP-PVDs 135984 1,050.00 Total Vendor $11470.00 1288 BLUE SHIELD OF CALIFORNIA 9/24/2009 10OCT09 685-1015-499.21-00 10109 PREMS-BS 35985 754.85 1288 9/24/2009 1OOCT09 685-1015-499.21-00 10109 PREMS-BS 35985 10,226.24 1288 9/24/2409 10OCT09 685-1015-499.21-00 10109 PREMS-BS 35985 61871.68 1288 9/24/2009 10OCT09 685-1015-499.21-00 10/09 PREMS-BS 35985 23,662.19 Total Vendor $412514.96 66666 BRENT SHANNON 9/24/2009 10901 09BS 2'13-30'13-431.93-00 911109 RECYCLER--BS 35986 250.00 Total Vendor $250.00 Resolution No. 2009-75, Exhibit A Page 2 of 13 City of Rancho Palos Verdes Cheek Register - OCTOBER. 6, 2009 Date:9/28/2009 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1441 CDW GOVERNMENT, INC. 9/24/2009 QDF8858 '101-2030-411.61-00 HEADSET 35987 112.52 1441 9124/2009 PRQ6294 101-2030-411.43-00 RPVTV BROADCAST CONVRSN 35987 451.02 Total Vendor $563.54 66666 CHAPARRAL LANE HOA 9/24/2009 BG#19-028B 212-3012-431.93-00 BG#19-028 35988 17333.00 Total Vendor $17333.00 20 CHARLES ABBOTT ASSOCIATE 9/24/2009 47435 780-0000-229.01-00 TD#6115 35989 910.00 Total Vendor $910.00 1378 CINTAS CORP.#426 1003825 9/2312009 1426543457 101-3008-431.61-04 MAT CLEANING 35990 183.76 1378 003825 9/23/2009 426546483 101-3008-431.61-00 MAT CLEANING 35990 183.76 1378 003825 9/23/2009 426549440 101-3008-431.61-00 MAT CLEANING 35990 183.76 1378 003825 9/2312009 426552472 101-3008-431.61-00 MAT CLEANING 35990 183.76 1378 003825 9/23/2009 426555446 101-3008-431.61-00 MAT CLEANING 35990 183.76 1378 003825 912312009 42656/407 101-3008-431.61-00 MAT CLEANING 35990 183.76 1378 003825 9/2312009 426564416 101-3008-431.61-00 MAT CLEANING 35990 183.76 1378 003826 9/2312009 426541681 101-3008-431.43-00 SA N l SERVICES 35990 115.50 1378 003826 9/23/2009 426544708 101-3008-431.43-00 SANI SERVICES 35990 115.50 1378 003826 9/2312009 426547686 101-3008-431.43-00 SANI SERVICES 35990 115.50 1378 003826 9/23/2009 426550686 101-3048-431.43-00 SANI SERVICES 35990 115.50 1378 003826 9/23/2009 426553690 101-3048-431.43-00 SANT SERVICES 35990 115.50 1378 443826 9/23/2009 426559667 101-3048-431.43-00 SANI SERVICES 35990 115.50 1378 003826 9/23/2009 1426562651 101-3008-431.43-00 ISANI SERVICES 135990 115.50 Total Vendor $21094.82 '1336 C I NTAS F1 RST Al D&SAFETY 003873 9/23/2009 1168382304 101-1026-421.61-00 1 STAID SUPPLIES 35991 851.49 Total Vendor $851.49 1804 CITY OF MONROVIA 1003988 9/23/2009 14964 101-3007-431.32-00 14-6/09 LASQP 359921 11230.29 Total Vendor $11230.29 60CLARK,LARRY 9/24/2409 081909 101-1005-411.57-00 8119109 MAYORS LUNCH 35993 33.47 60 1 9/24/2009 110OCT09DH 685-1015-499.21-04 110/09 DEC HEALTH-LC 135993 204.00 601 1 9/2412009 10OCT09 101-100'1-411.69-0❑ 10109 EXP-LC 135993 350.00 Resolution No. 2009-75, Exhibit A Page 3 of 13 City of Rancho Palos Verdes Check Register - OCTOBER 6, Zoog Date:9/28/2009 V No. I . Vendor I PO No.linvoice DatEj invoice No. I Account Number Description jCk No.1 Amount Total Vendor $587.47 99999 COOKING FOR KIDS 9/24/2009 082809CFK 101-0000-229.70-00 PARK REFUND 35994 50.00 99999 9/24/2009 1082809C4K 1101-0000-229.70-00 PARK REFUND 35995 50.00 Total Vendor $100.00 1346 COX COMMUNICATIONS, INC9/24/2009 10OCT09 226-1007-411.32-00 '[D-12109 INTERNET-CH33 1359961447.00 Total Vendor $447.90 66 DAILY BREEZE 1003704 9123/2009 108AUG09PW 101-3001-431.54-00 8109 LEGAL-PW 35997 948.96 Total Vendor $948.96 72 DIANA CHO AND ASSOCIATES 1003848 9/23/2009 7-8109 310-3091-461.32-00 7-8109 CDBG ADM 1359981 21400.00 Total Vendor $21400.00 827 DILL, MONA 9/24/2009 17-8/09 101-5070-451.61-00 17-8/09 REACH EXP 35999 976.74 827 9/24/2009 7-8109 101-0000-143.30-00 7-8109 REACH ADV 35999 -800.00 Total Vendor $176.74 1645 DILLON IMPORTING 1003634 9/23/2009 1397974 101-5060-451.62-00 IPURCHASES FOR RESALE 36099 260.30 Total Vendor $260.30 1733 D O D DY, MARK J. 1003752 9/23/2009 1083109 226-1007-4'1'1.32-00 18/31-9/11/09 C H 33 MGR 136001 1,920.00 Total Vendor $11920.00 5011D DEK&ASSOCIATES, INC. 1003990 9123/2009 120092846 330-3035-461.32-00 7109 SWR SYS MSTR PLAN 360021 41989.19 Total Vendor $47989.19 1969 DYDA, KEN 9/24/2009 1091809 '101-1001-411.57-0q 19/18109 LCC CONF EXP-KD 36003 90.82 1969 9/24/2009 10OCT09 101-1001-411-69-00 10109 EXP-KD 36003 200.00 Total Vendor $290.82 1606 DYNASTY GALLERY 003991 9/23/2009 19080012A1 101-5060-451.62-00 1PURCHASES FOR RESALE 36004 11196.83 Total Vendor $11196.83 1537 ECS IMAGING INC. 00398719/23/20097502 101-2030-411.43-00 110/09-10 LASER FICHE 1360051 31 271.60 Resolution No. 2009-75, Exhibit A Page 4 of 13 City of Rancho Palos Verdes Check register -- OCTOBER 6, 2009 Date:9/28/2009 V No. I Vendor I Po No.lInvoice Date Invoice No. Account Number Description ICk No.1 Amount Total Vendor $37271.60 1685 FIRST AMERICAN TITLE INS CO. 6130/2009 JCK#51713 330-3033-461.32-00 OPEN SPACE PURCHASE 51713 21750.00 Total Vendor $21750.00 1295 GERSTNER,WILLIAM 9/24/2009 1OOCT09 101-4001-441.56-00 10109 EXP-WG 1360061 50.00 Total Vendor $50.00 156'1 HOLDEN ANDREW CORP. 9124/2009 1:4128 226-1007-41'1.32-00 1T CONSULT-CH33 36007 170.50 Total Vendor $170.50 1987 HVAC CONSULTING 1003909 9/23/2009 11000 101-3008-431.43-00 JAIR HANDLER 36008 2,931.00 Total Vendor $2,931.00 112INT'L INSTITUTE OF MUNI CLERI 9124/2009 122709-1 OTT 101-1004-411.59-20 19/09-10 IIMC DUES-TT 1360091 75.00 1 112 9/24/2009 846-1 OCM 101-1004-411.59-20 9109-10 IIMC DUES-CM 36009 165.00 Total Vendor $240.00 9971 RO N MOUNTAIN, INC. 1003970 9/23120091102464108 101-2030-411.43-00 18/09 OFFSITE DATA STORAGE 1360101 364.92 Total Vendor $364.92 1756 JOHN B LAI S ELECTRIC 9/24/2009 12068 686-3086-461.73-00 8109 ELECT-HP AIV P ROJ 1360111 392.77 Total Vendor $392.77 116 JOHN L. HUNTER&ASSOC.,INC. 9/24/2009 IRPVPCO709 780-0000-229.01-00 JTD#6052 36012 237.50 Total Vendor $237.50 1'15 JOHN M. CRUIKSHANK CONSUL003951 9/23/2009 19554 686-3086-46'1.32-00 18/09 CH GENERATOR DSGN 1360131 17401.87 Total Vendor $17401.87 88888 JOSEPH KENNEDY 9124/2009 ZON7-99 101-4001-322.10-00 ZON7-99 REFUND 1360141 31215.84 Total Vendor $37215.84 1287 KAISER FOUNDATION HEALTH F1 9/24/2009 110OCT09 685-1015-499.21-00 10109 PREMS-KRIS 360151 11595.16 Total Vendor $11595-16 t7777771KATHRYN DOWNS 19124/2009 1083109 101-2020-411.57-00 18/31 SUNGARD MTG EXP 360161.. ., 76.00 Page 5 of 13 City of Rancho Palos Verdes Check Register - OCTOBER 6, 2009 Date:9i28/2009 V No. IVendor I PO No.linvoice Date invoice No. Account Number Description ICk No. Amount Total Vendor $76.00 1927 KEY CODE MEDIA, INC. 19/24/2009 13171%0 226-1007-411.61-00 BATTERIES 36017 310.35 Total Vendor $310.35 1297 KNIGHT,JIM 9/24/2009 1 100CT09 101-4001-441.56-00 10/09 EXP-JK 1360181 50.00 Total Vendor $50.00 1691 KUBLA CRAFTS INC. 003646 9/23/2009 223788 101-5060-451.62-00 PURCHASES FOR RESALE 36019 123.29 1691 1003993 9/23/2009 1223788B 1101-5060-451.62-00 PURCHASES FOR RESALE 1360191 108.77 Total Vendor 1 $232.06 1937KUTAK ROCK LLP 9/24/2009 11394530 101-1003-411.32-00 7/09 LEGAL-#21517-1 136020113105.94 Total Vendor $11105.94 1488 LEWIS,JEFFREY 19/24/2009 110OCT09 101-4001-441.56-00 110/09 EXP-JL 360211 50.00 Total Vendor $50.00 130 LOMITA BLUEPRINT SERVICE, It 003736 9/23/2009 485615 101-3001-431.55-00 MISC PRINTING-PW 36022 166.19 130 003736 9/23/2009 1485731 1101-3001-431.55-00 MISC PRINTING-PW 136022 94.75 130 003736 9/23/2009 485788 101-3001-431.55-00 MISC PRINTING-PW 36022 57.07 130 9/24/2009 485716 101-4001-441.55-00 MISC PRINTING-PBCE 36022 31.39 Total Vendor $349.40 99999 LONG POINT DEVELOPMENT L.L1 19/2412009 1041509LPD 101-0000-229.30-00 PARK REFUND 1360231 500.00 Total Vendor $500.00 617 LONG,THOMAS D. 19/24/2009 100CT09 1101-1001-411.69-00110/09 EXP-TL1360241 200.00 Total Vendor $200.00 99999 LOS SERENOS DE POINT VICEN 9/24/2009 1100 101-5060-451.61-00 11PAVERS 1360251 219.00 Total Vendor $219.00 1975 LOS VERDES GOLF COURSE 1003937 8/28/2009 ICK#51705 101-1005-411.57-00 ADD'L MEAL 8/29/09 MTG 151705190.66 Total Vendor $90.66 1814 MERCHANTS LANDSCAPE SERA 003719 9/23/2009 128511 101-3009-431.43-00 7/09 EXTRA PARKS MAINT 36026 1,623.60 Resolution No- 2889-75 bit Page 6 of 13 City of Rancho Palos Verdes Check Register - OCTOBER 6, 2009 Date:9/28/2009 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1814 MERCHANTS LANDSCAPE SERA 003809 9/23/2009 128647 202-3003-431.43-00 17/09 ROW MAINT 36026 16,122.40 Total Vendor $171746.00 99999 MICHAEL LISK 1 19/24/2009 1082909ML 1101-5060-364.10-30 PARK REFUND 1360271 500.00 Total Vendor $500.00 160MOBILE MINI, LLC 003685 9/23/2009 903453312 101-4001-441.61-00 9/09 STORAGE-PBCE 36028 231.71 160 1003685 9/23/2009 1903453313 1101-4001-441.61-00 19/09 STORAGE-PBCE 36028 231.71 Total Vendor $463.42 99999 MRS.JUDY HUEY 9/24/2009 091209tH 101-5060-364.10-30 IPARK REFUND 36029 500.00 Total Vendor $500.00 485 MUNISERVICES, LLC 003755 9/23/2009 120305 101-2020-411.32-00 3QTR09 SUT 36030 41.88 Total Vendor $41.88 1458 NEXTEL COMMUNICATIONS 003681 9/23/2009 335518231048 101-4001-441.41-40 8/09 CELL PHONE 36031 146.13 1458 1003681 19/23/2009 1335518231048 1101-4002-441.41-40 18/09 CELL PHONE 136031 146.13 Total Vendor $292.26 1073 NEXUS IS, INC. 003975 9/23/2009 SVC0017512 101-2035-411.43-00 6/09 VOIP SUPPORT 36032 11095.00 1073 1003975 9/23/2009 SVC0018370 1101-2035-411.43-00 8/09 VOIP SUPPORT 36032 480.00 1073 004004 9/23/2009 SVC0018676 101-2035-411.32-00 8/09 VOIP SUPPORT 360321 270.00 Total Vendor $11845.00 99999 NV IMPEX ENTERPRISE INC. 9/24/2009 129556148 1101-5060-451.62-00 IPURCHASES FOR RESALE 36033 347.29 Total Vendor $347.29 276 OAKSTONE WELLNESS 9/24/2009 09/10TOPHLTH 1101-1011-411-55-00 09/10 TOPHEALTH 36034 324.00 Total Vendor $324.00 171 OFFICE DEPOT, INC. 003661 9/23/2009 485300383001 101-5010-451.61-00 REC SUPPLIES 36035 23.23 171 1003661 19/23/2009 1485916622001A 101-5010-451.61-00 REC SUPPLIES 136035 16.48 171 003661 9/23/2009 485983816001 101-5010-451.61-00 REC SUPPLIES 36035 49.01 171 003661 9/23/2009 486232344001 101-5010-451.61-00 REC SUPPLIES 36035 4.21 1711 1003661 9/23!2009 1486544148001 101-5010-451.61-00 IREC SUPPLIES 1360351 22.81 Resolution No.2009-75, Exhibit A Page 7 of 13 City of Rancho Palos Verdes Check Register - OCTOBER 6, 2009 Date:9/28/2009 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC.... 1003661 19/23/2009 486904443001 1101-5010-451-61-00 REC SUPPLIES 136035 49.17 171 003661 9/23/2009 487017638001 101-5010-451.61-00 REC SUPPLIES 36035 48.78 171 003664 9/23/2009 4859166220016 101-5030-451.61-00 FACL SUPPLIES 36035 42.62 171 003664 9/23/2009 4868001790016 101-5030-451.61-00 PARK SUPPLIES 36035 45.81 171 003666 9/23/2009 485827138001 101-5060-451.61-00 PVIC SUPPLIES 36035 40.32 171 003684 9/23/2009 485587638001 101-4001-441.61-00 PLAN SUPPLIES 36035 175.71 171 003684 9/23/2009 485587712001 101-4001-441.61-00 PLAN SUPPLIES 36035 6.75 171 003684 9/23/2009 485587713001 101-4001-441.61-00 PLAN SUPPLIES 36035 79.96 171 003706 9/23/2009 485847016001 101-3001-431.61-00 PW SUPPLIES 36035 142.43 171 003706 9/23/2009 485991237001 101-3001-431.61-00 PW SUPPLIES 36035 131.47 171 003788 9/23/2009 484571410001 101-2030-411.61-00 TONER-PGCE 36035 618.32 171 003788 9/23/2009 486624044001 101-2030-411.61-00 INK/TONER-REC 36035 47.37 171 003788 9/23/2009 486800179001A 101-2030-411.61-00 TONER-R&P 36035 178.96 171 003884 9/23/2009 485411375001 101-1002-411.61-00 CMGR SUPPLIES 36035 38.40 171 003884 9/23/2009 486058442001 101-1002-411.61-00 CMGR SUPPLIES 36035 27.16 171 003884 9/23/2009 486173173001 101-1002-411.61-00 CMGR SUPPLIES 36035 18.87 171 003884 9/23/2009 486432437001 101-1002-411.61-00 CMGR SUPPLIES 36035 10.10 171 003884 9/23/2009 486990007001 101-1002-411.61-00 CMGR SUPPLIES 36035 10.01 171 003884 9/23/2009 487048585001 101-1002-411.61-00 CMGR SUPPLIES 36035 5.69 171 003884 9/23/2009 487116894001 101-1002-411.61-00 CMGR SUPPLIES 36035 7.99 171 9/24/2009 485522792001 101-2020-411.61-00 FIN SUPPLIES 36035 12.75 171 9/24/2009 485482021001 101-2020-411.61-00 FIN SUPPLIES 36035 86.01 171 9/24/2009 486033077001 101-2020-411.61-00 FIN SUPPLIES 36035 5.86 171 9/24/2009 486033362001 101-2020-411.61-00 FIN SUPPLIES 36035 2.46 171 9/24/2009 486035372001 101-1001-411.61-00 CCNCL SUPPLIES 36035 89.12 171 9/24/2009 486038059001 101-1001-411.61-00 CCNCL SUPPLIES 36035 155.14 171 9/24/2009 486906487001 101-5010-451.61-00 REC SUPPLIES 36035 108.45 171 9/24/2009 486907576001 101-5010-451.61-00 REC SUPPLIES 36035 54.23 171 9/24/2009 486120744001 101-1011-411.61-00 PERS SUPPLIES 36035 73.14 171 9/24/2009 486991344001 101-1011-411.61-00 PERS SUPPLIES 36035 30.25 171 9/24/2009 486479226001 101-1011-411.61-00 PERS SUPPLIES 36035 170.97 171 9/24/2009 487800090001 101-2020-411.61-00 FIN SUPPLIES - 360351 23.44 Total Vendor $21653.45 66666 OLYMPIA HARRIS 9/24/2009 10901090H 213-3013-431.93-00 9/1/09 RECYCLER-OH 360361 250.00 Resolution No.2009-75, Exhibit A Page 8 of 13 City of Rancho Palos Verdes Check Register - OCTOBER 6, 2009 Date:9/28/2009 V No. I Vendor PO No. Invoice DatEj Invoice No. I Account Number Description ICk No-I_ Amount Total Vendor $250.00 1273 P.F. PETTIBONE&CO. 9/24/2999 118457 101-1094-411.6'1-04 ICCLRK SUPPLIES 36037 247.95 Total Vendor $247.95 1557 PAETEC COMMUNICATIONS,IN 9/24/2009 5'1827641 101-2035-411.41-44 7-10109 LONG DIST 36438 3,002.56 Total Vendor $37002.56 183 PALOS VERDES ON THE NET 9/24/2009 9'193 101-2034-411.43-00 IGOOGLE EARTH GIS LAPTOP 36039 437.00 Total Vendor $437.00 1294 PALOS VERDES PEN LAND CON 093695 9/23/2009 1200907 222-3022-431.32-00 7149 NCCP MGMT 36040 27,200.90 Total Vendor $277200.00 185PALOS VERDES PENINSULA NE'003682 9/23/2009 08AUG09PBCE 101-4001-44'1.54-00 8109 LEGAL ADS-PBCE 36041 21112.18 185- -- 19/24/2009 108AUG09CCLRK '101-1004-411.54-40 18/09 LEGAL ADS-CCLRK 3604'1 365.94 Total Vendor $21478-12 99999 PENINSULA SPORTS CAMPS 9/2412009 1082809PSC 101-4040-229.70-00 IPARK REFUND 36042 100.00 Total Vendor $100.00 1380 PERESTAM,STEPHEN 9/24/2099 10OCT09 101-4001-441.56-00 10109 EXP-SP 36043 50.00 Total Vendor $50.00 204 PETTY CASH 9124/2009 8120-913109 101-1026-421.61--00 PV FIRE REFRESHMENTS 36044 10.80 290 9/24/2009 18/20-9/3109A 101-1004-411.56-40 8124 MILES-TH 36044 11.00 200 9124/2099 8120-913/0913 101-1002-411.56-00 8120 M I LES-TH 36044 11.00 209 9/24/2009 8120-9131090 101-1002-411.56-00 8127 M I LES-TH 36044 11.00 200 9/24/2009 8120-913109 101-1026-421.56-00 8120 MILES-GG 36044 34,19 200 9/24/2009 8120-913109 101-10'11-4'1'1.54-00 GOVT JOB POSTINGS 36044 75.00 200 9/24/2009 8120-913109 101-3006-431.32.-00 BANNER 36044 49.39 200 9/24/2009 8120-913109 101-3001-431.69-00 8/25 MEAL 36444 22.22 200 9/24/2009 8120-913109 213-3013-431.57-00 TRASH SUB COMM REFRESH MTS 36044 25.16 200 9/2412009 8120-913109 681-3081-499.43-00 GAS 36044 10.00 200 9/24/2009 8120-913109 681-3081-499.43-00 GAS/WAS H 36044 35.71 200[____ 9/24/2009 8120-913109 110'1-5040-451.61-00 714 F I LM 136044 16.43 Resolution No. 2009-75, Exhibit A Page 9 of 13 City of Rancho Palos Verdes Check Register - OCTOBER 5, Zoog Date:9/28/2009 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH... 9124/2009 8120-913109 101-5060-45'1.6'1-00 PVI C SUPPLIES 36044 10.91 200 9/2412009 8120-913109 780-0000-229.03-00 REACH MEAL EXP 36044 31.00 200 9/24/2009 8/20-913/09D 101-1002-411.56-00 9/1 M I LES-TH 36044 11.00 200 9124/2009 8120-913/09 101-5010-451.56-00 7-8109 MILES-CP 36044 15.40 200 9/24/2009 8120-913/09 101-5010-451.56-00 912 MILES-ML 36044 40.70 200 9/24/2009 8120-913/09 101-5060-451.61-00 PV I C SUPPLIES 36044 20.85 200 1 19/24/2009 8120-913109 101-5060-451.61-00 jPVIC SUPPLIES 136044 18.11 Total Vendor $466.87 99999 PIGMENT&HUE, INC. 9/24/2009 13247 101-5060-451.62-00 1PURCHASES FOR RESALE 1360451 105.77 Total Vendor $'145.77 675 RBF CONSULTING 9/24/2009 9070784 780-0000-229.01-00 TD#6018 36046 12,802.00 675 9124/2009 89070784 780-0000-229.01-00 ITD#6018 RETN 1360461 -640.10 Total Vendor $12,161.90 1879 REHABWEST, INC. 003963 9/23/2009 WA2467376 101-1011-411.32-00 JOB ANALYSIS 36047 472.50 1879 003963 9/23/2009 WA2467377 101-10'11-411.32-00 JOB ANALYSIS 136047 540.00 18791 003963 9/23/2009 WA2468150 101-10'11-41'1.32-00 + JOB ANALYSIS 36047 110.50 Total Vendor $11,123.pp 14871 RUTTENBERG,EDWARD 9/24/2009 10OCT09 101-4001-441.56-00 10109 EXP-ER 36048 50.00 Total Vendor $50.00 229 SAN PEDRO CHAMBER OF COM 003890 9/23/2009 13238 101-1005-411.59-20 09/10 SPCC DUES 36049 680.00 Total Vendor $680-00 1 898 SERRAO, MARIA 00375'1 9/23/2009 1090709 226-1007-411.32-00 9/09 FILM SHOOTS 1360501 600.00 Total Vendor $600,00 1988S H EY, D EAN E 9124/2009 071809DS 101-0000-229.40-00 PARK REFUND 36051 175.00 1988 9/24/2009 1071809DS 101-5030-364.'10-40 PARK REFUND 36051 -39.00 Total Vendor $136.00 1'174 SIR SPEEDY PRINTING003734 912312009 168330 101-3001-431.55-00 jPW BID DDC PRINTING 360521 173.65 Resolution No. 2009-75, Exhibit A Page 10 of 13 City of Rancho Palos Verdes Check Register -- OCTOBER 6, 2009 Date:9/2812009 V No. Vendor I PO No.linvoice Datr:j invoice No. I Account Number Description ICk No. Amount Total Vendor $173.651 1605 SORBOM, ROSINS 1 19/24/2009 07JUL09RS 101-5060-369.20-20 7109 CONSIGNMT-RS 36053 45.00 Total Vendor $45.00 248SOUTHERN CA EDISON 9/24/2009 NEW7338234 101-3009-431.41-30 7109 ELECT--MCRL IRR 36054 41.37 248 9/2412009 N EW9463451 337-4037-44'1.32-00 7108-4109 ELECT-H I G H R D G E 360541 62.14 Total Vendor $103-51 1989SOUTHGATE, CINDY 912412009 090609CS 101-0000-229.30-00 PARK REFUND 36055 500.00 1989 9/24/2009 09O6O9CS 101-5060-364.'10-30 PARK REFUND 36055 12.00 Total Vendor $512.40 99999 SPRING TRAINING BASEBALL Aj ...j9/24/2009 1071709STBA 1101-0000-229.70-00 IPARK REFUND 1360561100.00 Total Vendor $100.06 433 1SPRINT 003699 1 9/23/2009 16819AUG09 101-3001-431.61-00 8109 CELL PHONE SERV 36057 301.03 433 003699 9/23/2009 26811AUG09 101-1026-421.41-40 8109 CELL PHONE SERV 36057 86.68 433 003699 9/2312009 26811 AU G09 10'1-3001-431.61-00 8109 CELL PHONE SERV 360571 260.021 Total Vendor $647.73 258 STARR STATE AIR, INC. 003929 9/2312009 7106 101-3008-431.43-00 AC REPAIRS 36058 270.29 258 1003929 9/23/2009 7'1'18 1101-3008-431.43-00 AC REPAIRS 36058 411.25 258 003929 9/2312009 7123 101-3008-431.43-00 AC REPAIRS 36058 19035.79 2581 1003933 9/23/2009 70911 101-3008-431.43-00 IAC MAI NT 1360581 209.25 Total Vendor $17926.58 1436 STATE OF CA,DEPT OF JUSTICE 003965 9/2312009 1749349 101-1011-41'1.32-00 7109 FINGERPRINT APPS 36059 64.00 Total Vendor $64.00 509 STERN, DOUGLAS 1 19/24/2009 110OCT09 101-1001-4'1'1.69-00 10109 EXP-DS 1360601 200.00 Total Vendor $204.00 6 SUNGARD PUBLIC SECTOR INC 003846 9/2412009 892190 101-2030--411.43-00 09110 TECH SUPPORT 36061 51000.00 Total Vendor $51000.00 Resolution No. 2009-75, Exhibit A Page 11 of 13 City of Rancho Palos Verdes Check Register - OCTOBER 6, 2009 Date:9/2$12009 V No. Vendor PO No. Invoice Dat Invoice No. Account Number Description Ck No. Amount 1298 TETREAU LT, PAUL 9/24/2009 1 OOCT09 101-4001-441.55-00 10109 EXP-PT 36052 50.00 Total Vendor $50.00 1745 TOM BLI N, DAVID L. 1 19/24/2009 1 1 OOCT09 1101-4001-441.56-00 10109 EXP-DT 1360631 50.00 Total Vendor $50.40 1681 TU C KE R,E LAI N E 9/24/2009 070409ET 101-5060-359.20-20 714109 CONSIGNMENT-ET 35064 145.20 Total Vendor $145.20 1399 U.S. LEGAL SERVICES, INC. 1003924 9/23/2009 11'18927 101-1004-411.32-00 18/09 COURIER 36..0651 214.27 Total Vendor $214.27 1701 UNDERGROUND SERVICE ALE R 9/24/2009 1820090532 225-3025-431.43-00 8109 DIG ALERTS 1360661 3.00 Total Vendor $3.00 1833 VAYUMHASUVAN, SUKANYA 9/24/2009 1071109SV 101-5060-369.20-20 17/09 CONSIGNMENT-SV 36067 33.00 Total Vendor $33.00 592VERIZON 9/24/2009 15444872AUG09 1 101-1026-421.41-40 8-10109 PHONE-EoC 36068 120.14 592 9/24/2009 3772290AUG09 101-2035-411.41-40 8-10109 PHONE-RYAN 35068 291.56 Total Vendor $411.70 503 VORTEX INDUSTRIES, INC. 1003729 9123/2009 074881201 101-3008-431.43-00 ROLLUP DOOR MAINT L 36069 756.00 Total Vendor $756.00 1738 WAGEWORKS, INC. 9/24/2009 77130 1685-1015-499.21-00 19/09 COBRA ADM 36070 100.00 Total Vendor $100.00 1685 WEST, STEPHEN D. 9/24/2009 071809SW 101-5060-359.20-20 7118/9 CONSIGNMENT-SW 36071 40.20 Total Vendor $40.20 1530 WESTERN MEDICAL GROUP, INS 003967 9/23/2009 08AUG09 '10'1-1011-4'1'1.32-00 18/09 EMPLYMT PHYS 1360721 60.00 Total Vendor $50.00 1272 WOLOWICZ, STEFAN 1 L9/24/2009 10OCT09 101--1001-411.69-00 10109 EXP-SW 35073 200.00 Total Vendor $200.00 Resolution No. 2009-757 Exhibit A Page 12 of 13 City of Rancho Palos Verdes Check Register OCTOBER 6, 2009 Date:9/28/2009 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 309 ZE I S ER KLI N G CGNSU LTANTS,1003691 9/23/2009 30223 1101-4002-441.32-00 17/09 GEGTECH/B&S 36074 911.25 309 003691 9/23/2009 30227 101-4002-441.32-00 7109 GEGTECH-B&S 36074 536.25 309 003697 9/23/2049 30203-30218 101-4006-441.32-00 7109 GEGTECH 36074 11,200.00 309 003697 9123/2009 30221 101-4006-441.32-00 7109 G E OT EC H 36074 687.25 309 003697 9/23/2009 30222 101-4006-441.32-00 7109 GEGTECH 36074 301.00 309 003697 9/23/2009 30228 10'1-4006-44'1.32-00 7109 GEGTECH 36074 82.50 Total Vendor ---------- $131718.25 Total Register $200,766.97 Resolution No. 2009-75, Exhibit A Page 13 of 13