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CC RES 2009-076
RESOLUTION NO. 2009-76 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 October 20, 2009. AYES: Dyda, Stern, Wolowicz and Clark NOES: None ABSENT: Long 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. 2009-76 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 20, 2009. K I a, 6 - City Clerk PREPARED 1-t62/2009, 20:00:07 EXPENDITURE!r"kr-PROVAL LIST PAL-m-- 1 PROGRAM: GM339L AS OF: 10/20/2009 CHECK DATE: 10/20/2009 City of Rancho Palos Verdes ------------- --------------------------- ------------------------------------------------ -------------- ---- ------- ------------------- VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT --- ------------ -- ------------- ------------ ----------------------------------------------------- ------------------------------------- 0001993 ACTION SALES 868776 PI0426 003980 00 10/02/2009 101-3008-431.61-00 FRIDGE W/CASTERS-HP 3,158.74 VENDOR TOTAL * 3,158.74 0001841 ADP, INC. 459107 PI0425 003961 00 10/02/2009 101-1011-411.32-00 HR BENEFITS 891.00 465069 PI0410 003757 00 10/02/2009 101-2020-411.32-00 PIE 9-11-09 817.13 VENDOR TOTAL * 1,708.13 0001892 AFLAC 09SEP09 00 10/20/2009 685-1015-499.21-00 9/09 AFLAC 494.67 VENDOR TOTAL * 494.67 0001655 ALL AREA SERVICES, INC. P99190 PI0420 003955 00 10/02/2009 101-3008-431.43-00 9/09 PLUMBING 1,648.35 90911 PI0421 003955 00 10/02/2009 101-3008-431.43-00 8/09 PLUMBING 957.50 90949 PI0422 003955 00 10/02/2009 101-3008-431.43-00 8/09 PLUMBING 140.09 90950 PI0423 003955 00 10/02/2009 101-3008-431.43-00 8/09 PLUMBING 490.25 90974 PI0424 003955 00 10/02/2009 101-3008-431.43-00 9/09 PLUMBING 109.00 VENDOR TOTAL * 39345.19 0000022 ALL CITY MANAGEMENT INC. 17426A 00 10/20/2009 101-0000-115.30-33 8/30-9/12/09 X GUARD 357.12 17426A PI0419 003870 00 10/02/2009 101-1024-421.32-00 8/30-9/12109 X GUARD 357.12 VENDOR TOTAL * 714.24 0001990 AMERINATIONAL COMMUNITY SERVCS,INC HIP09-123A 00 10/20/2009 310-0000-143.10-00 HIP09-123 GRANTS/LOANS 18,574.00 HIP09-123B PI0418 003855 00 10/02/2009 310-3092-461.32-00 HIP 09-123 ESCROW FEE 130.00 VENDOR TOTAL * 18,704.00 0000444 ANCON MARINE, INC. 174026 PI0427 003984 00 10/02/2009 225-3025-431.43-00 HAZ MAT CLEANUP 666.00 VENDOR TOTAL * 666.00 0099999 AUDREY ASHER 091209AA 00 10/20/2009 101-0000-229.20-00 PARK REFUND 300.00 VENDOR TOTAL * 300.00 0000089 BAY ALARM COMPANY 2004070090815I PI0406 003728 00 10/02/2009 101-3008-431.43-00 8/6 ALARM SERVICES 252.90 2004070090831I P10407 003728 00 10/02/2009 101-3008-431.43-00 8/09 ALARM SERVICES 265.00 2298870090815M PI0408 003728 00 10/02/2009 101-3008-431.43-00 9-12/09 SEC MONITOR 198.00 2609670090915M PI0409 003728 00 10/02/2009 101-3008-431.43-00 10-1/10 SEC MONITOR-ABC 126.00 VENDOR TOTAL * 841.90 0000037 BENNETT ENTERPRISES, INC. 30586C PI0404 003715 00 10/02/2009 101-3009-431.43-00 9/09 LANDS MAINT-IC 1,413.00 35517C PI0405 003715 00 10/02/2009 101-3009-431.43-00 9/09 LANDS MAINT-IC 90.00 350840 PI0417 003829 00 10/02/2009 101-3009-431.43-00 9/09 LANDS MAINT-FA 541.00 Resolution No. 2009-76, Exhibit A Page 1 of 12 PREPARED r 132/2009, 20:00:07 EXPENDITURE``r�PROVAL LIST PAlb,Lm 2 PROGRAM: GM339L AS OF: 10/20/2009 CHECK DATE: 10/20/2009 City of Rancho Palos Verdes ------------------- ------------ ------------------------------------------------------ -------------------------- --------------------- VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ----------------------------------- -------------------------------------------------- -------------------------- --------------- --- --- 0000037 BENNETT ENTERPRISES, INC. 35087C PI0411 003794 00 10/02/2009 202-3003-431.43-00 9/09 ROW MAINT 2,667.10 34241C PI0412 003795 00 10/02/2009 202-3003-431.43-00 7/09 CTR MEDIAN MAINT 17.59 35087C2 P10413 0-03795 00 10/02/2009 202-3003-431.43-00 9/09 CTR MEDIAN MAINT 8,158.30 35085C PI0414 003796 00 10/02/2009 223-3023-431.43-00 9109 LANDS MAINT-SUB1 2,799.00 350880 PI0415 003796 00 10/02/2009 223-3023-431.43-00 9109 LANDS MAINT-SUB1 625.00 VENDOR TOTAL * 169310.99 0066666 BILL KOSTICH 091509BK 00 10/20/2009 213-3013-431.93-00 9/15/09 RECYCLER 250.00 VENDOR TOTAL * 250.00 0001944 BLAIS & ASSOCIATES, INC. 082009RPV PI0416 003821 00 10/02/2009 101-1002-411.32-00 8109 GRANT MGMT 3,076.94 VENDOR TOTAL * 3,076.94 0001689 CALIFORNIA BUILDING OFFICIALS CALBO-SI PI0428 004019 00 10/02/2009 101-4002-441.59-10 11/09 CALBO-SI 300.00 CALBO-MDR PI0461 004019 00 10/02/2009 101-4002-441.59-10 11/09 CALBO-MDR 300.00 CALBO-MW PI0462 004019 00 10/02/2009 101-4002-441.59-10 11/09 CALBO-MW 300.00 CALBO-TDF PI0463 004019 00 10/02/2009 101-4002-441.59-10 11/09 CALBO-TDF 300.00 VENDOR TOTAL * 1,200.00 0001997 CAPITAL OF SOUTH BAY, INC. 258087 PI0457 004007 00 10/02/2009 101-3008-431.61-00 LIGHTING SUPPLIES 427.70 VENDOR TOTAL * 427.70 0002000 CASTANEDA, SANDEE 051610SC 00 10/20/2009 101-0000-201.30-00 PARK REFUND 84.00 051610SC 00 10/20/2009 101-0000-229.30-00 PARK REFUND 500.00 051610SC 00 10/20/2009 101-5060-364.10-30 PARK REFUND 685.00 VENDOR TOTAL * 19269.00 0000052 CBM CONSULTING, INC. 11396 PI0450 003914 00 10/02/2009 501-3052-431.32-00 8/09 MCRL CYN PROD MGR 9,600.00 VENDOR TOTAL * 9,600.00 0001355 CENTRAL COAST SURFACE GRINDING, INC RPV090901 PI0432 003783 00 10/02/2009 202-3003-431.32-00 SIDEWALK GIS UPD 1,600.00 VENDOR TOTAL * 1,600.00 0000020 CHARLES ABBOTT ASSOCIATES, INC. 47576 00 10/20/2009 101-0000-115.40-41 8109 INSP-VER 5,021.50 47570 00 10/20/2009 101-0000-115.40-10 8109 INSP-CA WATER 581.00 47570 00 10/20/2009 101-0000-115.40-20 8/09 INSP-GAS 1,369.50 47570 00 10/20/2009 101-0000-115.40-30 8/09 INSP-SCE 1,411.00 47567 PI0452 003941 00 10/02/2009 101-3001-431.32-00 8/09 CITY ENGR 373.50 47574 PI0453 003941 00 10/02/2009 101-3001-431.32-00 8/09 CITY ENGR 124.50 47578 PI0429 003689 00 10/02/2009 101-4002-441.32-00 8/09 B&S SERVICES 870.17 47569 PI0454 003948 00 10/02/2009 202-3005-431.43-00 8/09 SLIDE INSP 124.50 Resolution No. 2009-76, Exhibit A Page 2 of 12 4 PREPARED `a�-rY'02/2009, 20:00:07 EXPENDITURE'i�PROVAL LIST P► -ur-' 3 PROGRAM: GM339L AS OF: 10/20/2009 CHECK DATE: 10/20/2009 City of Rancho Palos Verdes --- ----------- --------------------------- --------------- ------------ -------------------------------- --- ----- ------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.Q. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT --------------- --------------- ----------- ------------------------------------------ ------------------------------------------------- 0000020 CHARLES ABBOTT ASSOCIATES, INC. 47571 00 10/20/2009 780-0000-229.04-00 TD #324 332.00 47572 00 10/20/2009 780-0000-229.04-00 TD #249 124.50 VENDOR TOTAL * 10,332.17 0000053 CHEVRON & TEXACO 21123628 00 10/20/2009 681-3081-499.43-00 8-9/09 GAS 19051.08 VENDOR TOTAL * 1,051.08 0001378 CINTAS CORP. #426 426567382 PI0443 003825 00 10/02/2009 101-3008-431.61-00 MAT CLEANING 183.76 426570394 PI0444 003825 00 10/02/2009 101-3008-431.61-00 MAT CLEANING 177.90 426573345 PI0445 003825 00 10/02/2009 101-3008-431.61-00 MAT CLEANING 166.17 426565662 PI0446 003826 00 10/02/2009 101-3008-431.43-00 SANI SERVICES 115.50 426568672 PI0447 003826 00 10/02/2009 101-3008-431.43-00 SANI SERVICES 115.50 426571635 PI0448 003826 00 10/02/2009 101-3008-431.43-00 SANI SERVICES 115.50 VENDOR TOTAL * 874.33 0000060 CLARK,LARRY CCCA09-LC 00 10/20/2009 101-1001-411.57-00 CCCA09 EXP-LC 660.09 VENDOR TOTAL * 660.09 0001546 CLEANSOURCE 24725100 PI0433 003822 00 10/02/2009 101-3008-431.61-00 JANITORIAL SUPPLIES 243.86 247425000 PI0434 003822 00 10/02/2009 101-3008-431.61-00 JANITORIAL SUPPLIES 524.94 247707800 PI0435 003822 00 10/02/2009 101-3008-431.61-00 JANITORIAL SUPPLIES 130.55 247707900 PI0436 003822 00 10/02/2009 101-3008-431.61-00 JANITORIAL SUPPLIES 218.90 247708100 PI0437 003822 00 10/02/2009 101-3008-431.61-00 JANITORIAL SUPPLIES 79.51 247708200 PI0438 003822 00 10/02/2009 101-3008-431.61-00 JANITORIAL SUPPLIES 489.65 248252800 PI0439 003822 00 10/02/2009 101-3008-431.61-00 JANITORIAL SUPPLIES 232.34 248252900 PI0440 003822 00 10/02/2009 101-3008-431.61-00 JANITORIAL SUPPLIES 196.95 248253000 PI0441 003822 00 10/02/2009 101-3008-431.61-00 JANITORIAL SUPPLIES 177.19 248253100 PI0442 003822 00 10/02/2009 101-3008-431.61-00 JANITORIAL SUPPLIES 378.69 VENDOR TOTAL * 29672.58 0001528 COASTAL BUILDING SERVICES, INC. 20723 PI0430 003733 00 10/02/2009 101-3008-431.43-00 9109 JANITORIAL SERVICES 6,381.89 VENDOR TOTAL * 6,381.89 0000065 COUNTY OF LA,DEPT OF ANIMAL 08A0009 PI0449 003868 00 10/02/2009 101-1025-421.32-00 8/09 ANIMAL CONTROL 6,153.20 VENDOR TOTAL * 6,153.20 0001282 D & R OFFICE WORKS, INC. 78981 PI0458 004009 00 10/02/2009 101-3001-431.61-00 ERGO EQUIPMENT 1,130.43 79030 PI0451 003918 00 10/02/2009 101-4004-441.61-00 VR FILES 1,997.51 78421 00 10/20/2009 681-6083-499.75-10 FURNITURE RETURN 595.40- VENDOR TOTAL * 2,532.54 0001801 DELL MARKETING L.P. Resolution No. 2009-76, Exhibit A Page 3 of 12 PREPARED " I'02/2009, 20:00:07 EXPEND ITURE'-- PROVAL LIST P1-uit� 4 PROGRAM: GM339L AS OF: 10/20/2009 CHECK DATE: 10/20/2009 City of Rancho Palos Verdes - --------------- --------- -- ------------------------------------------------------ ------------------------- -- -------------- ---------- VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------- -------------------------- -------------------------- - 0001801 DELL MARKETING L.P. XDDCXWW18 PI0456 003989 00 10/02/2009 681-2082-499.61-00 19" FLAT PANEL MONITORS 1,412.94 VENDOR TOTAL * 1,412.94 0000069 DELTA DENTAL 10OCT09 00 10/20/2009 685-1015-499.21-00 10/09 PREMS-DDCS 36.68 l0OCT09 00 10/20/2009 685-1015-499.21-00 10/09 PREMS-DDCS 3,287.67 VENDOR TOTAL * 3,324.35 0001733 DODDY, MARK J. 091409 P10431 003752 00 10/02/2009 226-1007-411.32-00 9/13-27/09 CH33 MGR 19920.00 VENDOR TOTAL * 1,920.00 0001998 DOUGLAS COMPANY, INC. 268783 PI0459 004017 00 10/02/2009 101-5060-451.62-00 PURCHASES FOR RESALE 27.00 268909 PI0460 004017 00 10/02/2009 101-5060-451.62-00 PURCHASES FOR RESALE 140.51 VENDOR TOTAL * 167.51 0001969 DYDA, KEN CCCA-KD 00 10/20/2009 101-1001-411.57-00 CCCA09 EXP-KD 389.04 l0OCT09 00 10/20/2009 685-1015-499.21-00 10/09 DEC HEALTH-KD 204.00 09SEP09 00 10/20/2009 685-1015-499.21-00 9109 DEC HEALTH-KD 204.00 VENDOR TOTAL * 797.04 0000082 FEDERAL EXPRESS CORP. 932712300 00 10/20/2009 681-6083-499.53-00 FED X PKTS 315.22 932712300 00 10/20/2009 780-0000-229.01-00 TD #6210 14.86 VENDOR TOTAL * 330.08 0000085 FIRST AMERICAN CORELOGIC, INC. 12637870 PI0455 003971 00 10/02/2009 101-2030-411.43-00 8-12/09 ASSR MAPS 750.00 VENDOR TOTAL * 750.00 0000097 HARDY & HARPER INC. 36935 PI0469 003802 00 10/02/2009 202-3003-431.43-00 7/09 ROADWAY MAINT 12,096.00 37001 PI0470 003802 00 10/02/2009 202-3003-431.43-00 8/09 ROADWAY MAINT 13,440.00 VENDOR TOTAL * 25,536.00 0088888 HAROLD C. FOX APACA09-KF 00 10/20/2009 101-4001-441.57-00 APACA09 CONF EXP-KF 903.03 VENDOR TOTAL * 903.03 0000456 HARRIS & ASSOCIATES 7468A PI0471 003859 00 10/02/2009 203-3010-431.32-00 8109 LLM ADM 1,050.00 7468B PI0474 003947 00 10/02/2009 225-3025-431.32-00 8/09 ABC SEWER SYS ADM 675.00 7488 PI0473 003912 00 10102/2009 330-3031-461.32-00 8/09 OL/SLURRY CM/INSP 3,754.00 7445 P10475 004029 00 10/02/2009 501-3052-431.32-00 8/09 SD USER FEE ADM 620.00 VENDOR TOTAL * 6,099.00 0001835 HDL COREN & CONE Resolution No. 2009-76, Exhibit A Page 4 of 12 PREPARED' I'02/2009, 20:00:07 ExPENDITURE"�PROVAL LIST PAtrc�` 5 PROGRAM: GM339L AS OF: 10/20/2009 CHECK DATE: 10/20/2009 City of Rancho Palos Verdes - ----------------------------------------------------------------- --------------------------- -------------------------- -- ----------- VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------ --------------- ----------------------------------------------------- --------------------------- - 0001835 HDL COREN & CONE 15203IN PI0476 004030 00 10/02/2009 101-2020-411.32-00 08/09 CAFR STATS 595.00 VENDOR TOTAL * 595.00 0066666 HENK WORIES 091509HW 00 10/20/2009 213-3013-431.93-00 9/15/09 RECYCLER 250.00 VENDOR TOTAL * 250.00 0001861 HF & H CONSULTANTS, LLC 53192 PI0472 003895 00 10/02/2009 213-3013-431.32-00 8/09 RES TRASH PROC 27,711.35 VENDOR TOTAL * 27,711.35 0001089 HILLTOP AUTOMOTIVE 6646 PI0468 003800 00 10/02/2009 681-3081-499.43-00 AUTO MAINT/REPAIRS 49.00 VENDOR TOTAL * 49.00 0000104 HOME DEPOT, INC. 2101838 PI0464 003760 00 10/02/2009 101-3008-431.61-00 BLDG MAINT SUPPLIES 55.20 5012511 PI0465 003760 00 10/02/2009 101-3008-431.61-00 BLDG MAINT SUPPLIES 194.08 6195372 PI0466 003760 00 10/02/2009 101-3008-431.61-00 BLDG MAINT SUPPLIES 82.65 9051939 PI0467 003760 00 10/02/2009 101-3008-431.61-00 BLDG MAINT SUPPLIES 115.00 VENDOR TOTAL * 446.93 0002001 HVS CONSULTING & VALUATION 294030 00 10/20/2009 780-0000-229.01-00 TD #6217 11,300.40 VENDOR TOTAL * 11,300.40 0000109 INNER GARDENS COLORSCAPING 08AUG09 PI0483 003730 00 10/02/2009 101-3008-431.43-00 8/09 INT PLANT MAINT 275.00 09SEP09 PI0484 003730 00 10/02/2009 101-3008-431.43-00 9/09 INT PLANT MAINT 275.00 VENDOR TOTAL * 550.00 0001874 INTERNATIONAL CODE COUNCIL 1146536IN 00 10/20/2009 101-4002-441.59-30 B&S BOOKS 104.26 VENDOR TOTAL * 104.26 0099999 JACQUELINE FIGUEROA 061509JF 00 10/20/2009 101-0000-229.70-00 PARK REFUND 100.00 VENDOR TOTAL * 100.00 0001795 JCL BARRICADE CO. 53713 PI0495 003847 00 10/02/2009 681-3081-499.43-00 LIGHT BAR-RANGER 1,031.63 VENDOR TOTAL * 1,031.63 0088888 JEROEN SPARREBOOM VRP9-33 00 10/20/2009 101-4001-322.60-00 VRP9-33 REFUND 220.00 VENDOR TOTAL * 220.00 0099999 JEROEN SPARREBOOM 092009JS 00 10/20/2009 101-5060-364.10-30 PARK REFUND 500.00 Resolution No. 2009-76, Exhibit A Page 5 of 12 PREPARED }`1�'/02/2009, 20:00:07 EXPENDITURE'yft,�PROVAL LIST PAtzt� 6 PROGRAM: GM339L AS OF: 10/20/2009 CHECK DATE: 10/20/2009 City of Rancho Palos Verdes ------------------------- ----- -------------------------------------------------- ---------------- --------------------------------- -- - VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ----------------------- --------------------------- ----------------------------- ----------------------------------------------------- 0099999 JEROEN SPARREBOOM VENDOR TOTAL * 500.00 0001756 JOHN BLAIS ELECTRIC 2063 PI0500 003928 00 10/02/2009 101-3008-431.43-00 8/09 ELECT REPAIRS-CH 70.00 2064 PI0501 003928 00 10/02/2009 101-3008-431.43-00 9109 ELECT REPAIRS-IC 847.50 2076 PI0502 003928 00 10/02/2009 101-3008-431.43-00 9/09 ELECT REPAIRS-HP 333.19 2077 PI0503 003928 00 10/02/2009 101-3008-431.43-00 9/09 ELECT REPAIRS-IC 165.35 VENDOR TOTAL * 11416.04 0000116 JOHN L. HUNTER & ASSOC. ,INC. RPVNP0809B PI0504 003946 00 10/02/2009 101-3007-431.32-00 8/09 NPDES 3,537.40 RPVNP0809A PI0505 004015 00 10/02/2009 101-3007-431.32-00 8/09 MACH LAKE TMDL 260.00 RPVJ70809 00 10/20/2009 780-0000-229.04-00 TD #2272 227.50 VENDOR TOTAL * 4,024.90 0001278 JPJ CONSULTING 1921 00 10/20/2009 101-1001-411.61-00 BUS CARDS-KD 104.26 1923 00 10/20/2009 101-1004-411.61-00 LETTERHEAD-CCLERK 137.19 1922 PI0478 003700 00 10/02/2009 101-3001-431.55-00 PW PRINTING SERV 52.68 VENDOR TOTAL * 294.13 0088888 JULIE PETERSON 090909JP 00 10/20/2009 101-4003-441.57-00 CACEO 09 CONF EXP-JP 129.48 VENDOR TOTAL * 129.48 0077777 KATHRYN DOWNS 091709 00 10/20/2009 101-2020-411.59-20 09/10 CPA DUES-KD 200.00 VENDOR TOTAL * 200.00 0099999 KING-MAX PRODUCTS, INC. 5011994 00 10/20/2009 101-5060-451.62-00 PURCHASES FOR RESALE 287.60 VENDOR TOTAL * 287.60 0000619 KUSTOM SIGNALS, INC. 400415 PI0506 004016 00 10/02/2009 101-1024-421.61-00 LASER RADAR 2,213.03 VENDOR TOTAL * 2,213.03 0000143 LA COUNTY SHERIFF'S DEPT 100374NH3 00 10/20/2009 101-0000-115.30-36 8/09 GRANT DEPUTY-RHE 9,177.19 100374NH4 00 10/20/2009 101-0000-115.30-35 8/09 GRANT DEPUTY-RH 2,503.51 100374NHA PI0497 003879 00 10/02/2009 101-1021-421.32-00 8/09 GENERAL LAW 323,981.06 100374NH2 PI0498 003880 00 10/02/2009 101-1021-421.32-00 8/09 GRANT DEPUTY 159021.05 100539NH PI0499 003882 00 10/02/2009 101-1024-421.32-00 8/09 PB PRES ENF 1,159.08 VENDOR TOTAL * 3519841.89 0044444 LANGUAGE NETWORK, INC. 200908172 00 10/20/2009 101-1004-411.32-00 ELECTION TRANSLATION FEES 315.00 VENDOR TOTAL * 315.00 0002002 LOCAL BIRDS, INC. Resolution No. 2009-76, Exhibit A Page 6 of 12 PREPARED 1��b2/2009, 20:00:07 EXPENDITURE`tVC-PROVAL LIST PAtuLL" 7 PROGRAM: GM339L AS OF: 10/20/2009 CHECK DATE: 10/20/2009 City of Rancho Palos Verdes -- ---- ------- ------------------------------------------ ------------------------------------------ ----- ---------------- -------------- VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT -- --------- -- ---------------------------------------- --------------- --------------------------------------- ------------------------- 0002002 LOCAL BIRDS, INC. 091009 00 10/20/2009 101-5060-451.62-00 PURCHASES FOR RESALE 108.00 VENDOR TOTAL * 108.00 0000130 LOMITA BLUEPRINT SERVICE, INC. 484578 PI0485 003736 00 10/02/2009 101-3001-431.55-00 BID PROD PRINTING 13.61 485022 PI0486 003736 00 10/02/2009 101-3001-431.55-00 BID PROJ PRINTING 48.84 485099 PI0487 003736 00 10/02/2009 101-3001.431.55-00 BID PROJ PRINTING 195.68 485628 PI0488 003736 00 10/02/2009 101-3001-431.55-00 BID PROD PRINTING 369.31 485914 PI0489 003736 00 10/02/2009 101-3001-431.55-00 BID PROJ PRINTING 125.12 485629 PI0477 003686 00 10/02/2009 101-4001-441.55-00 PRINT FORMS/MAPS 18.22 VENDOR TOTAL * 770.78 0000131 LOMITA BUSINESS MACHINES 29822 00 10/20/2009 101-2030-411.32-00 SCANNER REPAIRS 291.28 29785 00 10/20/2009 101-2030-411.61-00 PRINTER TONER 359.21 VENDOR TOTAL * 650.49 0000151 MAC'S GLASS AND MIRROR 6703 PI0482 003722 00 10/02/2009 101-3008-431.61-00 WINDOW REPAIRS 85.00 VENDOR TOTAL * 85.00 0000152 MANAGED HEALTH NETWORK IOOCT09 00 10/20/2009 685-1015-499.21-00 10/09 PREMS-MHN 1,215.52 VENDOR TOTAL * 1,215.52 0001815 MARINA LANDSCAPE 8097080900B PI0479 003709 00 10/02/2009 101-3009-431.43-00 8/09 TRAILS MAINT 1,670.00 8097080900A PI0480 003716 00 10/02/2009 101-3009-431.43-00 8/09 PARK MAINT 13,190.00 VENDOR TOTAL * 14,860.00 0088888 MARSHA ZENTS 091509 00 10/20/2009 101-4002-441.61-00 9/09 EXP 103.48 VENDOR TOTAL * 103.48 0000157 MDG ASSOCIATES 6135 PI0496 003849 00 10/02/2009 310-3092-461.32-00 8/09 HIP 2,550.00 VENDOR TOTAL * 2,550.00 0099999 MELANIE KAUFFELD 091909MK 00 10/20/2009 101-0000-229.30-00 PARK REFUND 500.00 VENDOR TOTAL * 500.00 0001814 MERCHANTS LANDSCAPE SERVICES 28682 PI0491 003799 00 10/02/2009 101-3006-431.43-00 8/09 RADAR TRAILER 415.80 28681 PI0481 003719 00 10/02/2009 101-3009-431.43-00 8/09 PARK MAINT 264.00 28683 PI0492 003809 00 10/02/2009 202-3003-431.43-00 8/09 ROW MAINT 14,784.00 VENDOR TOTAL * 15,463.80 0000952 MIRALESTE CATERING Resolution No. 2009-76, Exhibit A Page 7 of 12 1 PREPARED 1-,*-/"-02/2009, 20:00:07 EXPENDITURE- OROVAL LIST PAu, 8 PROGRAM: GM339L AS OF: 10/20/2009 CHECK DATE: 10/20/2009 City of Rancho Palos Verdes ------ -------------------- ----------- --------------------------------------- ----- ------------------------- --------------- --- -- ---- -- VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ----------------------- --- --------------------------------------------------- ----------------------------- -------------------------- 0000952 MIRALESTE CATERING 090109 PI0490 003786 00 10/02/2009 101-1005-411.57-00 9/1109 CC CATERING 229.95 VENDOR TOTAL * 229.95 0000160 MOBILE MINI, LLC 903444095 PI0493 003835 00 10/02/2009 101-3001-431.32-00 8/09 STORAGE-PW 213.51 903456317 PI0494 003835 00 10/02/2009 101-3001-431.32-00 9/09 STORAGE-PW 213.51 VENDOR TOTAL * 427.02 0001896 NATIONAL CONSTRUCTION RENTALS 2770763 PI0538 003992 00 10/02/2009 101-3009-431.43-00 TEMP PANELS 133.92 2770764 PI0539 003992 00 10/02/2009 101-3009-431.43-00 TEMP PANELS 103.68 VENDOR TOTAL * 237.60 0001237 NATIONWIDE ENVIRONMENTAL SERVICES 21983B PI0526 003824 00 10/02/2009 101-3007-431.43-00 8/09 BUS SHELTER CLEANING 1,522.50 21983A PI0523 003750 00 10/02/2009 202-3003-431.43-00 8/09 ST SWEEPING 91900.00 VENDOR TOTAL * 11,422.50 0001458 NEXTEL COMMUNICATIONS 335518231049 PI0518 003681 00 10/02/2009 101-4001-441.41-40 8109 CELL SERVICES 155.23 335518231049 PI0519 003681 00 10/02/2009 101-4002-441.41-40 8/09 CELL SERVICES 155.24 VENDOR TOTAL * 310.47 0001073 NEXUS IS, INC. SVC0018809 PI0540 004004 00 10/02/2009 101-2035-411.32-00 ROUTER MATTER 29822.00 VENDOR TOTAL * 20822.00 0000051 O.H. CASEY, INC. 08AUG09 PI0524 003793 00 10/02/2009 101-3009-431.43-00 8/09 TOILET RENTALS 815.75 VENDOR TOTAL * 815.75 0000482 OCE 986931361 P10529 003920 00 10/02/2009 681-6083-499.43-00 9109 COPIER USE-PGCE 1,033.06 986931362 PI0530 003920 00 10/02/2009 681-6083-499.43-00 6-8/09 COPIER MAINT 879.90 986933948 PI0531 003920 00 10/02/2009 681-6083-499.43-00 8-9/09 COPIER MAINT/USE 106.23 VENDOR TOTAL * 2,019.19 0001718 OCE IMAGISTICS INC. 720318825 PI0532 003921 00 10/02/2009 681-6083-499.43-00 8/09 COPIER USE-RP 585.82 VENDOR TOTAL * 585.82 0000171 OFFICE DEPOT, INC. 488618601001 PI0516 003994 00 10/02/2009 101-1011-411.55-00 PERS SUPPLIES 60.12 485567761001 PI0517 004010 00 10/02/2009 101-2020-411.61-00 FIN SUPPLIES 46.64 487969847001 PI0514 003706 00 10/02/2009 101-3001-431.61-00 PW SUPPLIES 126.64 486904277001 PI0507 003661 00 10/02/2009 101-5010-451.61-00 REC SUPPLIES 162.95 487400188001 P10508 003661 00 10/02/2009 101-5010-451.61-00 REG SUPPLIES 21.82 488132395001 PI0509 003661 00 10/02/2009 101-5010-451.61-00 REC SUPPLIES 58.30 488707019001 PI0510 003661 00 10/02/2009 101-5010-451.61-00 REC SUPPLIES 14.85 Resolution No. 2009-76, Exhibit A Page 8 of 12 PREPARED�":m-o-/02/2009, 20:00-007 EXPENDITURE-- 'PROVAL LIST PA r 9 PROGRAM: GM339L AS OF: 10/20/2009 CHECK DATE: 10/20/2009 City of Rancho Palos Verdes ------------ ------------ -------------------------------------------------------------------- ----------- ------------------ ----------- VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000171 OFFICE DEPOT, INC. 487971869001 PI0511 003664 00 10/02/2009 101-5030-451.61-00 PARK SUPPLIES 11.26 487961077001 PI0512 003666 00 10/02/2009 101-5060-451.61-00 PVIC SUPPLIES 25.42 488641270001 PI0513 003666 00 10/02/2009 101-5060-451.61-00 PVIC SUPPLIES 18.98 486933822001 PI0515 003789 00 10/02/2009 681-6083-499.61-00 COPIER PAPER 258.00 VENDOR TOTAL * 804.98 0001260 ONE SOURCE GROUP RPVSHOWER 00 10/20/2009 101-3008-431.32-00 MOLD INSP SHOWER 499.00 VENDOR TOTAL * 499.00 0099999 PACIFIC VIEW HDA 092709PVHOA 00 10/20/2009 101-0000-229.20-00 PARK REFUND 175.00 VENDOR TOTAL * 175.00 0000183 PALOS VERDES ON THE NET 9202 PI0520 003737 00 10/02/2009 101-2030-411.32-00 10/09 NETWORK SUPPORT 6,569.00 9204 PI0521 003738 00 10/02/2009 101.2030-411.32-00 10/09 CC/PC VIDE❑ STREAM 458.00 9203 PI0522 003739 00 10/02/2009 101-2030-411.32-00 10/09 Tl 550.00 9200 PI0541 004026 00 10/02/2009 681-2082-499.61-00 PC REFRESH-ECC 29346.46 9201 PI0542 004026 00 10/02/2009 681-2082-499.61-00 PC REFRESH 1,173.23 VENDOR TOTAL * 119,096.69 0001832 PAUL STRAUCH STUDIO 16862 00 10/20/2009 101-5060-451.62-00 PURCHASES FOR RESALE 297.25 VENDOR TOTAL * 297.25 0001465 PAYMENT RESOURCES INT'L, LLC 8289 PI0533 003943 00 10/02/2009 101-2020-411.69-00 8/09 CR CARD PROCESSING 19397.34 8324 PI0534 003943 00 10/02/2009 101-2020-411.69-00 8/09 CR CARD PROCESSING 307.96 VENDOR TOTAL * 1,705.30 0099999 PENINSULA COMMITTEE FOR 09151OPCFCH 00 10/20/2009 101-5060-364.10-30 PARK REFUND 175.00 VENDOR TOTAL * 175.00 0000999 PENINSULA SEPTIC SERVICE, INC. 15274 PI0535 003985 00 10/02/2009 225-3025-431.43-00 HAZ MAT CLEANUP 1,150.00 15284 PI0536 003985 00 10/02/2009 225-3025-431.43-00 HAZ MAT CLEANUP 650.00 15309 PI0537 003985 00 10/02/2009 225-3025-431.43-00 HAZ MAT CLEANUP 370.00 VENDOR TOTAL * 2,170.00 0001751 POWER FORD TORRANCE 273530 PI0525 003817 00 10/02/2009 681-3081-499.43-00 AUTO MAINT 544.85 VENDOR TOTAL * 544.85 0001048 PRIORITY MAILING SYSTEMS LLC INV83813 00 10/20/2009 681-6083-499.61-00 POSTAGE INK CARTRIDGE 234.15 VENDOR TOTAL * 234.15 0099999 PVP BRANCH Resolution No. 2009-76, Exhibit A Page 9 of 12 PREPARED' 102/2009, 20:00:07 EXPENDITURE'APPROVAL LIST PAUFE 10 PROGRAM: GM339L AS OF: 10/20/2009 CHECK DATE: 10/20/2009 City of Rancho Palos Verdes ----------------- --------- -------------------------------------------- --------------------------------------- --------------- --- ----- VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ---------------------------------------------------------------------------------------------------------------------------- ----- --- 0099999 PVP BRANCH 091309AAUW 00 10/20/2009 101-0000-229.20-00 PARK REFUND 175.00 VENDOR TOTAL * 175.00 0000218 R.H.F. , INC. 56870B 00 10/20/2009 101-0000-115.30-36 RADAR BATTERY-RHE 45.06 56870C 00 10/20/2009 101-0000-115.30-35 RADAR BATTERY-RH 15.02 56870A PI0527 003888 00 10/02/2009 101-1024-421.61-00RADAR BATTERY PACK 90.12 VENDOR TOTAL * 150.20 0000675 RBF CONSULTING 9070064 00 10/20/2009 780-0000-229.01-00 TD #6107 4,299.90 89070064 00 10/20/2009 780-0000-229.01-00 TD #6107 RETN 215-00- VENDOR TOTAL * 4,084.90 0000220 RICHARDS, WATSON & GERSHON 07JUL09 00 10/20/2009 101-1003-411.33-00 7/09 LEGAL 95,273.03 07JUL09 00 10/20/2009 213-3013-431.33-00 7/09 LEGAL-SW 177.65 07JUL09 00 10/20/2009 375-3072-431.33-00 7/09 LEGAL-RDA 198.00 07JUL09 00 10/20/2009 780-0000-229.01-00 7/09 LEGAL-TD #6027 4,240.84 VENDOR TOTAL * 999889.52 0088888 RL BLDG & CONSTRUCTION ELE9-108 00 10/20/2009 101-4002-323.20-00 PERMIT REFUND 331.00 VENDOR TOTAL * 331.00 0001787 ROTARY CLUB OF PV PENINSULA 6562 PI0528 003889 00 10/02/2009 101-1002-411.59-20 9/09 ROTARY DUES 103.33 VENDOR TOTAL * 103.33 0001782 SAFE & SECURE 082009 PI0559 003964 00 10/02/2009 101-1011-411.32-00 8/09 LIVE SCANS 18.00 VENDOR TOTAL * 18.00 0001750 SCOTT FAZEKAS & ASSOCIATES,INC 14099 PI0543 003690 00 10/02/2009 101-4002-441.32-00 8/09 B&S 1,120.00 VENDOR TOTAL * 1,120.00 0001893 SFC CONSULTANTS 2009090IRPV PI0558 003939 00 10/02/2009 501-3052-431.73-00 8-9/09 MIT MONITOR-MCRL 2,500.00 VENDOR TOTAL * 2,500.00 0001174 SIR SPEEDY PRINTING 68455 PI0547 003734 00 10/02/2009 101-3001-431.55-00 PROJ PRINTING 485.78 68561 P10548 003734 00 10/02/2009 101-3001-431.55-00 PROJ PRINTING 346.70 VENDOR TOTAL * 832.48 0000438 SOURCE GROUP, INC. ,THE 43629 00 10/20/2009 101-1002-411.32-00 ENVIRONMTL CONSULT 173.75 43628 00 10/20/2009 101-1002-411.32-00 ENVIRONMTL CONSULT 173.75 Resolution No. 2009-76, Exhibit A Page 10 of 12 QR PREPARED`` 102/2009, 20:00:07 EXPENDITURE--roJPROVAL LIST Piet+ 11 PR❑GRAM: GM339L AS OF: 10/20/2009 CHECK DATE: 10/20/2009 City of Rancho Palos Verdes ----------------------------------------------------------- --------------- ------------------------------------------ ----- ---- ------- VEND N❑ VENDOR NAME EFT OR INVOICE VOUCHER P.❑. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED N❑ NO N❑ DATE N❑ DESCRIPTION AMOUNT AMOUNT -------- ------------------------------------------------------ -------------------------- -------------------------------------------- 0000438 SOURCE GROUP, INC. ,THE VENDOR TOTAL * 347.50 0000243 SOUTH BAY FIRE EXTINGUISHER CO. 100394 PI0546 003724 00 10/02/2009 101-3008-431.43-00 FIRE EXT SERVICES 333.53 VENDOR TOTAL * 333.53 0001360 STANDARD INSURANCE, THE 10OCT09 00 10/20/2009 685-1015-499.21-00 10/09 PREMS-STAN 3,819.23 VENDOR TOTAL * 39819.23 0001056 STANLEY SECURITY SOLUTIONS INC 26452542 PI0555 003917 00 10/02/2009 101-3008-431.43-00 LOCK & KEY SERVICES 639.07 VENDOR TOTAL * 639.07 0000258 STARR STATE AIR, INC. 7177 PI0557 003929 00 10/02/2009 101-3008-431.43-00 FRIDGE REPAIRS-HP 275.00 VENDOR TOTAL * 275.00 0000070 STATE OF CA,DEPT OF CONSERVATION 7-9/09 00 10/20/2009 101-4002-323.20-00 7-9109 STRONG MOTION 505,01 7-9/09 00 10/20/2009 101-4002-323.50-00 7-9/09 STRONG M❑TION 25.25- VENDOR TOTAL * 479.76 0001436 STATE OF CA,DEPT OF JUSTICE 754123 PI0560 003965 00 10/02/2009 101-1011-411.32-00 8/09 FINGERPRINTING 128.00 VENDOR TOTAL * 128.00 0000132 THOMPSON BLDG MATERIALS 1204 PI0552 003814 00 10/02/2009 202-3003-431.61-00 MAINT SUPPLIES 280.18 2615 PI0553 003814 00 10/02/2009 202-3003-431.61-00 MAINT SUPPLIES 452.26 VENDOR TOTAL * 732.44 0002003 THOMPSON, MYRNA 091209MT 00 10/20/2009 101-5030-364.10-20 PARK REFUND 42.00- 091209MT 00 10/20/2009 101-5060-364.10-30 PARK REFUND 300.00 VENDOR TOTAL * 258.00 0099999 TOP THAT PUBLISHING TTP1033102 00 10/20/2009 101-5060-451.62-00 PURCHASES FOR RESALE 276.27 VENDOR TOTAL * 276.27 0001399 U.S. LEGAL SERVICES, INC. 1119429 PI0556 003924 00 10/02/2009 101-1004-411.32-00 8109 COURIER 61.22 VENDOR TOTAL * 61.22 0000463 URS CORPORATION 4052995 PI0554 003853 00 10/02/2009 101-4005-441.32-00 8/09 NCCP CONSULT 1,985.25 VENDOR TOTAL * 19985.25 0000692 VERIZON Resolution No. 2009-76, Exhibit A Page 11 of 12 PREPARED `�,j/02/2009, 20:00:07 EXPENDITURE`, PROVAL LIST PAS 12 PROGRAM: GM339L AS OF: 10/20/2009 CHECK DATE: 10/20/2009 City of Rancho Palos Verdes -------------------- ------------------------- ----------------------------- --------------------------------------------------- ----- -- VEND NO VENDOR NAME EFT OR INV❑ICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT --- -------------- ------------------------------------------------------------------------------------ ---------------------- ------- -- 0000692 VERIZON 5445978AUG09 00 10/20/2009 101-1026-421.41-40 8-12/09 PHONE-EOC 513.16 VENDOR TOTAL * 513.16 0000301 WEST COAST ARB❑RISTS, INC. 61070 PI0544 003694 00 10/02/2009 101-4004-441.43-00 8109 TREE TRIM-VR 480.00 60445 PI0550 003803 00 10/02/2009 202-3003-431.43-00 7/09 TREE TRIM-ROW 10,129.00 61069 PI0551 003803 00 10/02/2009 202-3003-431.43-00 8/09 TREE TRIM-ROW 5,423.00 60801 PI0562 003803 00 10/02/2009 202-3003-431.43-00 8/09 TREE TRIM-ROW 720.00 VENDOR TOTAL * 16,752.00 0001759 WEST SANITATION SERVICES INC. 9652H35 PI0549 003735 00 10/02/2009 101-3008-431.43-00 8/09 SANI SERVICES 230.50 VENDOR TOTAL * 230.50 0001272 WOLOWICZ, STEFAN CITY❑FYR 00 10/20/2009 101-1001-411.57-00 CIT OF THE YR EXP 100.00 CCCA-SW 00 10/20/2009 101-1001-411.57-00 CCCA09 EXP-SW 660.28 VENDOR TOTAL * 760.28 0000307 YOSEMITE WATERS 08AUG09LL 00 10/20/2009 101-3008-431.61-00 8109 WATER 229.70 08AUG09HP 00 10/20/2009 101-3008-431.61-00 8/09 WATER 80.25 08AUG09RY 00 10/20/2009 101-3008-431.61-00 8/09 WATER 48.30 08AUG091C 00 10/20/2009 101-3008-431.61-00 8109 WATER 17.45 08AUG09AC 00 10/20/2009 101-3008-431.61-00 8/09 WATER 21.75 08AUG09CH 00 10/20/2009 101-3008-431.61-00 8/09 WATER 622.50 VENDOR TOTAL * 1,019.95 0000309 ZEISER KLING CONSULTANTS,INC. 30266 PI0561 004014 00 10/02/2009 101-3001-431.32-00 8/09 PW SERVICES 270.00 30257-30264 PI0545 003697 00 10/02/2009 101-4006-441.32-00 8/09 GEOTECH 4,200.00 VENDOR TOTAL * 4,470.00 TOTAL EXPENDITURES **** 754,311.15 GRAND TOTAL ******************** 754,311.15 Resolution No. 2009-76, Exhibit A Page 12 of 12