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CC RES 2009-079
RESOLUTION NO. 2009-79 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 November 4, 2009. AYES: Dyda, Long, Stern, Wolowicz and Clark NOES: None ABSENT: None ABSTAIN: None ayor 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. 2009-79 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 4, 2009. City Clerk City of Rancho Palos Verdes Cheek Register- NOVEMBER 4, 2009 Date:10/29/2009 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Cly No. Amount 1821 A-1 G I LB E RT ANSWERING SER 003705 10/28/2009 1 OOCT09 225-3025-431.32-00 110/09 ANS SERV-ABC 1 0 67.00 1 Total Vendor $67.00 1841 ADP, INC. 1003757 1012812009 4887'13 101-2020-411.32-04 1 PIE 9-25-09 1 01 817.13 Total Vendor $817.13 891 ADVANCED CONTRACTORS, IN(1003974 10/28/2009 117471 1216-3016-431.73-00 IBUS SHELTER CONST 01 12,'180.00 Total Vendor $12,180.00 1892 AFLAC 10128/2009 96017 685-1015-499.21-00 10109 AFLAC 0 408.66 Total Vendor $408.66 1655ALL AREA SERVICES, INC. 003955 10/28/2009 91018 101-3008-431.43-00 9109 PLUMBING SERV 0 11013.29 1655 1003955 10/28/2009 191019 1101-3008-431.43-00 19/09 PLUMBING SERV 0 301.60 Total Vendor $1,314.89 628 AMERICA'S TROPHY 1012812009 101409 101-1005-41'1.61-00 IBRASS PLATES-PUMPC D 119.24 Total Vendor $119.24 842AMERICAN PLANNING ASSOCIA003687 10/28/2009 154034091001-10 101-4001-441.59-20 09110 APA DUES-JA 0 350.00 842 003687 10/28/2409 185482091001-10 101-4001-441.59-20 09/10 APA DUES-SK 0 300.00 Total Vendor $666.00 99999 ANNA MARIE TO M I C H �J� 110128/2009 1092609AMT =101-5060-364.10-30 PARK REFUND 1 01 500.00 Total Vendor $500.00 77777 ACS M D AWARDS 9/8/2009 JCK#51719 101-1005-411.57-00 ___ICLEAN A IR AWARDS 51711 40.00 Total Vendor $40.00 490 AT&T 10/28/2009 09SEP09 1101-2035-411.41-40 9109 LONG DISTANCE 01 174.03 Total Vendor $174.03 1570 BANK OF AMERICA,#819018612 9/21/2009 09SEP09 101-1026-421.61-00 8127109 PV FIRE REFRSHMTS 1517161 34.90 Total Vendor $34.90 37 BENNETT ENTERPRISES, INC. 0037'15 10128/2009 135767C 141-3009-431.43-00 10109 LANDS MAINT-PV1C 01 1,413.40 Resolution No.2009-79, Exhibit A Page 1 of 19 City of Rancho Palos Verdes Check Register - NOVEMBER 4, 2009 Date:10/29/2009 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 37 BENNETT ENTERPRISES, INC.... 003794 10/28/2909 135631C 202=3003-43'1.43-00 9169 ROW MEDN MAINT 0 610.42 37 003794 10/28/2009 3576802 202-3063-431.43-00 10/09 ROW MEDN MAINT 0 2,667.10 37 003795 10/28/2009 35768C1 202-3003-431.43-00 10109 CTR MEDIAN MAINT 0 81158.30 37 003796 10/28/2049 35766C- 223-3023-431.43-00 10109 LANDS MAI NT-SUB 1 0 21799-00 37 003796 1012812009 357690 223-3023-431.43-00 10109 LANDS MAI NT-SUB 1 0 625.00 37 003796 10/28/2009 36161 C 223-3023-431.43-00 10/09 MA I NT-SUB 1 0 90.09 37 003829 10/28/2009 357650 101-3009-431.43-00 10109 MAINT-FA 0 541.00 37 1012812409 IREISSUE C K34966 202-3003-431.43-00 iREISSUE C K##34966 101 11,422.53 Total Vendor $281326.44 1944 BLAIS&ASSOCIATES, INC. 1003821 '1012812009 1092009RPV 101-1002-41'1.32-00 9109 GRANT MGMT 0 41085.72 Total Vendor $4,085.72 1288 BLUE SHIELD OF CALIFORNIA 10/28/2009 IIINOV09 685-1015-499.21-00 11109 PREMS-BS 0 41,314.07 Total Vendor $411314.07 944 BOB AND MARC PLUMBING, 004011 10128/2009 178595 101-3008-431.43-00 IGAS LEAK EVAL 0 21250.00 Total Vendor $21250.00 1966 BOOTH, MARCIA 10/28/2009 10OCT09 101-5060-451.62-00 10109 EXP-MB 0 53.60 1966 10/28/2009 10OCT09 101-5010-451.56-00 10109 EXP-MB 0 16.27 Total Vendor $59.87 1345 B U S C H SYSTEMS I NT`L INC. 1012812009 193359 2'13-3013-431.61-00 IBATTERY BINS D 330.39 Total Vendor $330.39 1952CALIF BLDG STANDARDS COM 10/28/2009 7-9169 101-4002-323.60-00 7-9109 CBSC REVOLVE FUND 0 305.00 1952 10/2812009 17-9109 '10'1-4042--323.60-00 17-9/09 C BS C REVOLVE FUND 0 -30.00 Total Vendor $275.00 49 CALIFORNIA WATER SERVICE C 10/29/2009 81424SEP09 161-3008-431.41-10 9169 WATER-BLDG 0 23724.08 49 10/29/2009 81424SEP09 101-3009-43'1.41-10 9109 WATER-PARKS D 17,899.46 49 10129/2009 81424SEP09 101-3009-431.41-10 9/09 WATER-LHPT 0 82.54 49 1012912009 81424SEP09 202-3003-431.41-10 9/09 WATER-LHPT D 6,510.33 491 1 110/29/2009 181424SEP09 223-3023-43'1.41-16 9109 WATER-SUB1 101 805.95 Resolution No.2009-79, Exhibit A Page 2 of 19 City of Rancho Palos Verdes Check Register - NOVEMBER 4, Zoog Date:10/29/2009 V No. Vendor I PO No,linvoice DatEj Invoice No=Account Numb-er7 Description ICk No. Amount Total Vendor $28,022.36 1986 CALSOFT SYSTEMS 003999 10/28/2009 IVC9472 101-2020-411.69-00 SONICWALL FIREWALL UPG 0 91997.50 1986 1003999 10128/2009 IVC9472 101-2030-411.43-00 SONICWALL FIREWALL UPG 0 91997.50 1986 003999 1012812009 IVC9472 101-2030-411.59-10 SONICWALL FIREWALL UPG 0 31990.00 1986 003999 10/28/2009 IVC9472 681-2082-499.75-20 iSONICWALL FIREWALL UPG 0 33,937.79 Total Vendor $57,922.79 a 77777 CARL HERMAN 10/28/20091101909SDUF-CH 50'1-3052-344.50-10 '10109 S D U F REFUND-CH 0 5'1.18 Total Vendor $51.'!8 52 CBM CONSULTING, INC. 003914 10/28/2009 11422 501-3052-431.32-00 9109 MCRL CYN ENGR 0 31750.00 52. 004050 10/28/2009 11442 501-3052-431.32-00 10109 PVD E CATCH BASINS 0 41440.00 Total Vendor $81190.00 1041 CDW GOVERNMENT, INC. 003907 10/2812009 QHC5094 681-2082-499.61-00 REPLACE NTWRK APC`S 0 21309.03 1041 1012812009 QLC2281 101-2030-411.61-00 BLUETOOTH USB ADAPTER 0 87.32 Total Vendor $2,396.35 2007 CHABAD JEWISH CENTER OF 1012812009 121309CJCPV 101-0000-229.20-00 PARK REFUND 0 300.00 20071 t 10/28......../2009 121309CJ C PV '10'1-5030-364.10-20 PARK REFUND 0 -50.00 ..Total Vendor $250.00 20CHARLES ABBOTT ASSOCIATE1003842 003689 '10128/2009 47655 '101-4002-44'1.32-00 9109 B&S SERV 0 8'18.80 20 10/28/2009 147573 101-3006-43'1.32-00 8109 PW INSP 0 498.00 20 003842 10/28/2009 47652 101-3006-431.32-00 9109 PAVMT STRIPE INSP 0 124.50 20 003904 10128/2009 47575 101-3006-431.32-00 8109 STRIPE DATA BASE 0 1,826-00 20 003941 10/28/2009 47647 101-3001-431.32-00 9109 PW INSP 0 249.00 20 003948 10128/2009 47653 202-3005-431.43-00 9109 PB ROAD REHAB 0 1,328.00 20 004048 10/28/2009 47615 101-3001-431.32-00 9/09 CITY ENGR 0 520.00 20 10128/2009 47618 780-0000-229.01-00 TD#6218 0 910.00 20 10/28/2009 47563 780-0000-229.01-00 TD#6219 0 1,820.04 20 1012812009 47649 780-0000-229.04-00 TD#325 0 830.00 20 10/28/2009 47650 101-0000-115.40-10 9109 INSP-CAW 0 207.50 20 10/28/2009 47650 101-0000-115.40-20 9109 INSP-SCG 0 11203.50 201__ 1412812009 147650 '10'1-0000-115.40-30 9/09 INSP-SCE i01 996.00 Resolution No.2009-79, Exhibit A Page 3 of 19 City of Rancho Palos Verdes Check register - NOVEMBER 4, 2009 Date:10/29/2009 V No. Vendor PO No. Invoice Datrc Invoice No. Account Number Description Ck No. Amount 20 CHARLES ABBOTT ASSOCIATEL 10/2812009 47651 101=0000-1'15.40-41 9109 INSP-VER 0 913.00 Total Vendor $121244.30 1386 CHOICE MEDIATION 003692 10/28/2009 1909 141-4004-441.32-00 9109 VR MEDIATION0 3,843.75 Total Vendor $37843.75 '1378 C I NTAS CORP.#426 003825 10/28/2009 426576352 101--3008-431.61-00 9109 MAT CLEANING 1 0 166.17 1378 003825 10/28/2009 426579304 101-3008-431.61-00 9109 MAT CLEANING 0 166.17 1378 003825 10/2812009 426582317 141-3008-431.61-00 9109 MAT CLEANING 0 166.17 1378 003825 10/2812009 426585254 101-3008-431.61-00 9109 MAT-CLEANING 0 139.85 1378 003826 10/2812009 426574627 101-3408-431.43-00 9109 SANI SERVICES 0 115.50 1378 003826 10128/2009 426577600 101-3008-431.43-00 9109 SANI SERVICES 0 115.50 1378 003826 10/28/2009 1426580610 101-3008-431.43-00 9109 SANI SERVICES 101 115.50 Total Vendor $984.86 1804 CITY OF MONROVIA 1003988 110128/2009---14956 101-3047-431.32-00 5-7/09 LASQP 0 '1,136.58 Total Vendor $17136.58 59 CITY OF TOR RAN C E 1003861 10/28/2009 1201000151015 1216-3016-431.43-00 9-12109 MAX 0 26,439.62 Total Vendor $201489.62 60 C LARK,LARRY 10/28/2009 100209 '101-1001-4'1'1.57-00 14/2109 S CAQM D MTG 0 20.00 60 10/28/2009 CCCA09-LC1 101-100'1-4'1'1.57-00 1ADD'L LCCA EXP-LC 1 0 73.11 60 10/28/2009 11 N OV09 101-1401-41'1.69-00 11109 EXP-LC 0 350.00 60 10/28/2009 11 N OV09 685-1015-499.21-00 11109 DEC HEALTH-LC 0 204.00 Total Vendor $647.11 1546 1CLEANSOURCE 003822 1 1012812009 24850/100 101-3008-431.61-00 JANITORIAL SUPPLIES 0 99.27 1546 003822 1012812009 248501300 141-3008-43'1.61-00 JANITORIAL SUPPLIES 0 224.38 1546 003822 10/28/2009 248501400 101-3008-431.61-00 JANITORIAL SUPPLIES 0 76.77 1546 003822 10/28/2009 248786800 101-3008-431.61-00 JANITORIAL SUPPLIES 0 328.32 1546 003822 10/28/2009 248787000 101-3008-431.61-00 JANITORIAL SUPPLIES 0 215.71 15461 1003822 '10128/2009 1248787300 101-3008-431.61-00 IJANITORIAL SUPPLIES 01 162.48 Total Vendor $17106.93 '1528 COASTAL BUILDING SERVICES,1003733 10/28/2009 120852 101-3008-431.43-00 10109 JANITORIAL SERV 1 01 6,381.89 Resolution No.2009-79, Exhibit A Page 4 of 19 City of Rancho Palos Verdes Check Register - NOVEAMER 4, 2009 Date:10/2912009 V No. Vendor PO No. Invoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $61381.89 140COUNTY OF LA, DEPT OF PW 003981 10/28/2009 R E PW09082500735101-3026-431.32-00 6109 IND WASTE MONITOR 0 522.39 144 1003981 '1012812009 IREPWO90921016701101-3026-431.32-00 8109 IND WASTE MONITOR D 809.29 Total Vendor $17331.68 66666 DALE LAMBROSE 1012812009 1100609DL 213-3013-431.93-00 1016109 RECYCLER-DL 0 250.00 Total Vendor $250.00 77777 DELAL ESPINOSA 1012812009 101909SDUF-DE 501-3052-344.50-10 10/09 SDUF REFUND-DE 101 43.98 Total Vendor $43.98 69 DELTA DENTAL 9!112009 09SEP09 685-1015-499.21-00 9109 PREMS-DDGS 51708 21433.10 69 911/2009 09SEP09 685-10'15-499.21-00 9109 PREMS-DDGS 51709 308.10 Total Vendor $21741.20 68 DELTACARE USA 9/8!2009 09SEP09 685-1015-499.21-00 9109 PREMS-DC 51712 257.48 68 10/28/2009 1 OOCT09 685-10'15-499.2'1-00 10109 PREMS-DCUSA o 257.48 Total Vendor $514.96 1843 D I E H L E VANS&COMPANY, LLP 003754 10/28/2009 1022422 101-2020-411.32-00 9109 FIN STMT AUDIT D 31500-00 1843 003754 10/2812009 1022427 101-2020-411.32-00 9109 ST REPORT AUDIT 0 11815-00 Total Vendor $5,315.00 827 DILL, MONA 1 10/28/2009 11-12/09 101-0000-143.30-00 11-12109 0 800.00 Total Vendor $800.00 77777 DINING OUT COMMITTEE 1 ..�J9/25/2009 I CK#51721 101-1005-4'1'1.57-00 10/2 DINING OUT DINNER 1517211 80.04 Total Vendor $80.00 1733 DODDY, MARK J. 003752 10/28/2009 10928091226-1007-411.32-00 9128-10/17109 CH33 MGR 101 2,880.00 Total Vendor $2,880.40 77777 DORIS PATTERSON 11012812009 101909SDUF-DP 501-3052-344.50-10 10109 SDUF REFUND-DP 01 54.59 Total Vendor $54.59 77777 DOROTHY SIKORA 10/2812009 101909SDUF-D5 1501-3052-344-50-10 10109 SDUF REFUND-DS 0 49.67 Resobtoo, No.2 U'J-797 1--A I I I U I L Page 5 of 19 City of Rancho Palos Verdes Check Register - NOVEMBER 4, 2009 Date:10/29/2009 V No. Vendor I PO No.linvoice.Datc-1 invoice No. I Account Number Description ICk No.1 Amount Total Vendor $49,57 1969DYDA, KEN 10/28/2009 11 NOV09 101-1001-411.69-00 11109 EXP-KD D 244.00 1969 10/28/2009 11 NOV09 685-1015-499.21-00 11109.DEC HEALTH-KD D 204.00 Total Vendor $404.00 1934 ECONOLITE TRAF ENGRG&MA!003905 1012812009 1005801 202-3004-431.43-00 8109 TRAF SIGNAL MAINT 0 928.05 1934 003905 '1012812009 11005836 202-3004-431.43-00 j 8109 TRAF SIGNAL MAINT D 11563.07 Total Vendor $27491.12 161 EXXO N M O B I L '1012812009 1891910 681-3081-499.43-00 9109 GAS D 36.86 Total Vendor $36.85 82 FEDERAL EXPRESS CORP. 10/2812009 1935867727 681-6083-499.53-00 IFED X PKTS D 355.84 Total Vendor $355.84 1295 G ERSTN ER,WILLIAM 1012812009 11 NOV09 101-4001-44'1.56-00 111/09 EXP-WG 101 50.00 Total Vendor $50.00 1584 GLOBE INDUSTRIES/ 1012812009 1511 101-5060-451.62-00 PURCHASE FOR RESALE CR D -465.00 1584 1012812009 11512 101-5060-451.62-00 PURCHASE FOR RESALE D 1,226.23 Total Vendor $751.23 1999 GOLDEN STATE PLUMBING&Hi 003996 10/28/2009 16192 101-3048-431.43-00 WATER HEATER-ABC D 869.28 1999 10/28/2009 16186 101-3009-431.43-00 PLUMBING REPAIRS-ABC D 470.00 Total Vendor $11339.28 1808 GOVT FINANCE OFFICERS ASS+ 10/28/2009 67687-1 OSS 101-2020-411.59-20 11109-10 GFOA DUES-SS 0 150.00 1808 10128/2009 37030-1OJL 101-2020-411.59-20 11109-10 GFOA DUES-JL D 150.00 Total Vendor $300.00 77777 HARRIET HART '1012812009 101909SDUF-HH 501-3052-344.50-10 110109 SDUF REFUND-HH D 38.67 Total Vendor $38.67 456 HARRIS&ASSOCIATES 003912 '10/2812009 7'521 1330-3031-461.32-00 19/09 O LIS LU R RY CM/I N S P D 242678.00 456 004029 10/28/2009 7623 501-3052-431.32-009109 DSUF ADM D 375.00 Resolution No.2009-79, Exhibit A Page 6 of 19 City of Rancho Palos Verdes Check Register - NOVEMBER 4, 2409 Date:10/29/2009 V No. Vendor I PO No.linvoice DatEj invoice No. I Account Number Description Ick N0.1 Amount Total Vendor $25,053.00 1861 HF&H CONSULTANTS, LLC 1003895 1012812009 19709428 213-3013-431.32-00 9109 SW CONTRACT ASSIST 1 01 22,436.70 Total Vendor $221436.70 2008 HOLLAND, RAY 10/28/2009 09S E P09 101-3001-431.32-00 9/09 EXP-R H 0 21835.60 2008 10/28/2009 08AUG09 101-3001-431.32-00 8149 EXP-RH 0 2,507.73 2008 10/28/2009 07J U L09 101-3001-431.32-00 7109 EXP-R H 01 1,189.96 Total Vendor $61533.29 144HOME DEPOT, INC. 003708 10/28/2009 1161532B 101-3009-431.61-00 PARK SUPPLIES 0 91.93 104 1003708 10/28/2009 120317A 1101-3009-431.61-00 PARK SUPPLIES D 21.91 104 003760 10/28/2009 1161532A 101-3008-431.61-00 BLDG SUPPLIES 0 117.01 104 003760 10/28/2009 9102026 101-3008-431.61-00 BLDG SUPPLIES 0 47.60 104 1004008 10/28/2009 120317B 202-3003-431.61-00 ISIGN SUPPLIES 101 325.50 Total Vendor $603.95 997 I RG N MOUNTAIN, INC, 003970 10128/2009 102501191 101-2030-411.43-00 9/09 OFF SITE DATA STO RAG 1 01 322.52 Total Vendor $322.52 66666 JAMES HAG G E RTY 10/28/2009 1100609JH 213-3013-43'1.93-00 1016109 R ECYC LE R-J H 01 250.00 Total Vendor $250.00 77777 JOHN &VANESSA BEDARFAS 10128/2009 1101909SDUF-JB 501-3052-344.50-14 10109 SDUF REFUND-JB 0 ;52.70 Total Vendor $52.70 1756JOHN BLAIS ELECTRIC 003928 10/28/2009 2079 '10'1-3008-43'1.43-00 ELECT REPRS-ABC 0 232.77 1756 1003928 '10128/2009 12081 101-3008-43'1.43-00 ELECT REPRS-IC 0 70.00 1756 003928 10/2812009 2084 101-3008-431.43-00 ELECT REPRS-LL 0 86.32 17561 1004044 10/2812009 12083 101-3008-431.43-00 1ELECT HEATERS-LL 1 01 81541.48 Total Vendor $81930.57 116JOHN L. HUNTER&ASSOC.,INC.003946 '10128/2009 RPVNP0909 '101-3007-431.32-00 9109 NPDES SERV 0 3,7'14.85 116 '10/2812009 IRPVJ70909 1780-0000-229.04-00 ITD#2272 0 85.40 Total Vendor $32799.85 Resolution No.2009-79, Exhibit A Page 7 of 19 City of Rancho Palos Verdes Check Register - NOVEMBER 4, 2009 Date:10/29/2009 V No. Vendor Po No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 115 JOHN M. CRUIKSHANK CONSUL 003951 10/28/2009 9598 1686-3086-461.32-00 FOUNDATION DESGN-CH GEN 0 21823.00 115 003959 10/28/2009 9599 338-3038-461.73-00 FOUNDATION DESGN-I CIH P 01 41180.21 Total Vendor $71003.21 1278 JPJ CONSULTING 1004056 1012812009 1932 101-2020-411.55-00 PRINT BUDGET IN BRIEF 1 01 1,141.40 Total Vendor $1,141 40 88888 JUDY LAW 10/28/2009 ZO N 9-317 101-4001-322.10-00 ZO N 9-317 REFUND 0 817.00 Total Vendor $817.00 1287 KAISER FOUNDATION HEALTH F 10/28/2009 11NOV09 1685-1015-499.21-00 1'1109 PREMS-KAIS 0 17595.16 Total Vendor $1,595.16 99999 KATHLEEN WARREN10/28120091101009KW 101--0000-229.30-00 PARK REFUND Q 500.00 Total Vendor $500.00 77777 KATHRYN DOWNS 10/28/2009 101209 101-2020-411.57-00 10112 AUDIT MTG 0 100.00 Total Vendor $100.00 1297 KN I G HT,J I M 10/28/2009 111 N OV09 101-4001-441.56-00 111/09 EXP-JK 0 50.00 Total Vendor $50.00 1937 KUTAK ROCK LLP 1012812009 11405991 101-1003-411.32-00 8109 LEGAL-#21517-1 0 81380.20 Total Vendor $81380.20 88888 KYLE ROBERTSON 110/28/2009 Z101-4001-322.10-00 ZON9-412 REFUND 0 326.00 Total Vendor $326.00 143 1 LA COUNTY SHERIFF'S DEPT 003879 10/28/2009 100754N H 1 101-1021-421.32-00 19/09 GENERAL LAW 0 323,981.06 143 003880 10/28/2009 100754NH2 101-1021-421.32-00 9109 GRANT DEPUTY 0 15,021.05 143 10/28/2009 100754NH4 101-0000-115.30-36 9109 GRANT DEPUTY-RHE 0 9,177.19 143 10/28/2009 i100754NH5 101:-0000-115.30-35 9109 GRANT DEPUTY-R H 0 27503-51; Total Vendor $3501682.81 44444 LA OPINION 10128/2009 12035979 101-1004-411.32-00 ELECTION AD 0 416.25 Tota!Vendor $416.25 Page 8 of 19 City of Rancho Palos Verdes Check Register - NOVEMBER 4, 2009 Date:10/2912009 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 66666 LAUREN RAMENZANI 110/28/2009 i 100509 213-3013-431,57-00 110/5109 SUBCMTE REFRESHMT 0 57.93 Total Vendor $57.93 '[25 LEAGUE OF CA CITIES 91'112009 1091609KD 101-1001-411.57-00 9116109 LCCREG-KD 51707 250.00 Total Vendor $250.00 1488 LEWIS,JEFFREY 10/28/2009 111NOV09 101-4001-441.56-00 11109 EXP-JL 0=50.00 Total Vendor $50.00 19116 LINSCGTT, LAW&GREENSPAN, 1012812009 11634000101 780-4000-229.01-00 JTD#6224 01 393.00 Total Vendor $393.00 1108 LIQUID HANDLING SYSTEMS 003926 1012812009 1070938 225-3025-431.43-00 GRINDER PUMP REPRS 0 1,369.28 1108 003926 1412812009 1070939 225-3025-431.43-00 GRINDER PUMP REPRS 0 17549.35 1108 003926 10128/2009 1074940 225-3025-431.43-00 GRINDER PUMP REPRS 0 21753-95 1108 403926 10128/2009 1070941 225-3025-431.43-00 GRINDER PUMP REPRS 0 23753-95 1108 003926 1012812+009 11071071 225-3025-431.43-00 IGRINDER PUMP REPRS 0 580.00 Total Vendor $91006.53 130 LO ITA BLUEPRINT SERVICE, It 003686 1012812009 485730 101-4001-441.55-00 PLAN PRINTING 0 21.21 130 003686 10/28/2009 4859'12 '101-4001-44'1.55-00 PLAN PRINTING 1 0 103.71 130 003686 10/2812009 485929 101-4001-441.55-00 PLAN PRINTING 0 43.24 130 003686 10/28/2009 485945 101-4001-441.55-00 PLAN PRINTING 0 40.39 130 003686 10/28/2009 485948 101-4001-441.55-00 PLAN PRINTING 0 78.47 130 003686 10/28/2009 486082 101-4001-441.55-00 PLAN PRINTING 0 73.97 130 003686 10/28/2009 486152 101-4001-441.55-00 PLAN PRINTING 0 27.55 130 0.03686 10/28/2409 486219 101-4041-441.55-00 PLAN PRINTING 0 53.12 130 003686 10128/2009 486222 101-4001-441.55-00 PLAN PRINTING 0 24.47 130 003736 10/2812009 485937 101-3001-431.55-00 BID P RGJ PRINTING 0 182.76 130 003736 10128/2009 485939 101-300'1-431.55-00 BID P RGJ PRINTING 0 35.48 130 003736 10/28/2009 485940 101-3001-431.55-00 BID PRQJ PRINTING 0 29.56 130 003736 10/28/2009 485941 101-3001-431.55-00 BID P RGJ PRINTING 0 40.42 1301 1003736 10128/2009 1486085 '10'1-3001-431.55-0❑ IBID P RGJ PRINTING 0 39.51 Total Vendor $793.86 '131 1 LGMITA BUSINESS MACHINES 10104031 10/28/2009 130074 101-2030-4'1'1.32-0D 1PRINTER REPRS-FIN I 01. 263.63 Resolution No.2009-79, Exhibit A Page 9 of 19 City of Rancho Palos Verdes Cheek Register - NOVEMBER 4, 2009 Date:10/29/2009 V No. Vendor I PO No.linvoice Datel Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $263.63 617 LONG,THOMAS D. 110/28/2009111 NOV09 101-100'1-411.69-00 11109 EXP-TL 0 200.00 Total Vendor $200.00 1363 LOS ANGELES CONSERVATION 003819110/28/2009709'2109 101-3009-431.43-00 LAC C FUEL MODIFY 0 8,820-00 Total Vendor $8,820-00 r 1747LOS ANGELES COUNTY CLERK 9/18/2009 CK#51714 101-4001-441.32-00 FISH&GAME FEE-ZON2 51714 1,993.00 1747 1 9/18/2009 ICK#51715 101-4001-44'1.32-00 FILING FEE-NOD ZONE 2 51715 75.00 1747 9/22/2009 CK#51720 101-4001-441.32-00 NDE UPPER F I L I O R U M 51720 75.00 1747 9/28/2009 CK#5'1723 101-4001-441.32-00 NOE HAB CONSERV FUND GRNT 5'1723 75.00 Total Vendor $2,218.60 1939 MAGIS ADVISORS /0/2812009 1065 101-2020-411.32-00 IWASTE HAULER FIN CONSLT 01 670.40 Total Vendor $670.40 1730 MALKI MUSEUM INC. 10/28/2009 11200358 101-5060-451.62-00 IPURCHASES FOR RESALE 101 262.99 Total Vendor $262.99 152 MANAGED HEALTH NETWORK 9/22/2009 9-10/09 1685-1015-499.21-00 9-10109 PREMS-MHN 51717 21191.36 Total Vendor $21191.36 1815 MARINA LANDSCAPE 003716 10/28/2009 8097070902 101-3009-431.43-00 7109 BAIT MONITORING 0 517.50 1815 0037'16 10/28/2009 8097080903 101-3009-431.43-00 8109 BAIT MONITORING 0 517.50 Total Vendor $11035.00 99999 MATTH EVIL WILSON 10/28/2009 1092709MW 101-5060-364.10-30 IPARK REFUND 0 500,00 Total Vendor $500.00 157 MDG ASSOCIATES 1003849 10/28/2009 16175 310-3092-461.32-00 9/09 HIP ADM 01 3,375.001 Total Vendor $31375-07 99999 M I RA CATALI NA HOA 1 10/28/2009 032109M C H OA 101-0000-229.40-0❑ 1PARKREFUND 01 175.00 Total Vendor $175.00 952 MIRALESTE CATERING 003786 10/2812009 1091509 1101-1005-411.57-00 19/15/09 CC CATERING D 229.95 Page 10 of 19 City of Rancho Palos Verdes Cheek Register- NOVEMBER 4, 2009 Date:10/29/2009 V No. Vendor PO No. Invoice Datrz Invoice No. Account Number Description Ck No. Amount 952 M 1 RALESTE CATERING... 003786 10/28/2009 1092909 '10'1-1005-411.57-00 9129109 CC CATERING D 233.25 9521 003786 10/28/2009 100609 '101-1005-411.57-00 1016109 CC CATERING D 110/28/20091101909SDUF-Ml 229.95 Total Vendor $693.15 77777 MIYE ISHIBASHI SDUF REFUND-M1 0 51.56 Total Vendor $51,56 160 MOBILE MINI, LLC 003685 10/28/2009 903464929 101-4001-441.61-00 j 10109 PBCE STORAGE 0 213.51 160 003685 '1012812009 903464930 101-4001-441.61-00 '10109 PBCE STORAGE 0 213.51 Total Vendor $427.02 66666 MR.APPLIANCE 1911/2009 11827 101-3008-431.43-00 IFRIDGE REPAIRS 51706 85.00 Total Vendor $85.00 1123 MULTI W SYSTEMS, INC. 004013 '1012812009 12930620 225-3025-431.43-00 19/10 ER SEWER PUMP RPR 01 4,030-00 Total Vendor $41030-00 1923 MUNICIPAL CODE CORP 1003865 10/28/2009 116570 10'1-1004-411.32-00 MUNI CODE UPD 0 778.13 Total Vendor $778.13 1237NATIONWIDE ENVIRONMENTAL 1003750 1 10/28/2009 122057A 202-3003-43'1.43-00 19/09 STREET SWEEP 0 9,900.00 1237 003824 1012812009 22057B 101-3007-431.43-00 9/09 BUS SHELTER MAI NT 0 11522.50 Total Vendor $111422.50 1961 NETWORKER SERVICES, INC. 0039'1'1 10128/2009 130959 686-3086-46'1.73-00 1HESSE A/V UPG 0 21917.21 1961 10/28/2009 30951 141-2030-411.32-00 NETWORK TROUBLESHT-RCPTN 0 107.93 Total Vendor $3,025.14 1073 NEXUS IS, INC. 1004004 1012812009 ISVC0019126 101-2035-411.32-00 10 BLK CISCO SUPPORT HRS 0 2,050.00 Total Vendor $2,050.00 1718 OCE IMAGISTICS INC. 003921 10/28/2009 720727593 681-6083-499.43-00 9109 COPIER USE-RP 0 156.49 1718 003921 10128/2009 720727619 681-6083-499.43-00 10-12109 COPIER MAI NT-PBC 0 3,062-32 Total Vendor $31218.81 171 OFFICE DEPOT, INC. 003661 1012812009 1489093358001 '101-5010-451.6'1-00 IREC SUPPLIES 01 81.46 Resolution No.2009-79, Exhibit A Page 11 of 19 City of Rancho Palos Verdes Check Register - NOVENMER 4, 2009 Date:10/29/2009 V No. Vendor Po No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC.... 003661 1012812009 1489097772001 101=5010-45'1.61-00 REC SUPPLIES 1 0 12.45 171 003661 10/28/2009 489097773001 101-5010-451.61-00 REC SUPPLIES 0 13.63 171 003661 10/28/2009 489187628001 101-5010-451.61-00 REC SUPPLIES 0 3.95 171 003661 10/28/2009 489570864001 101-5010-451.61--00 REC SUPPLIES D 25.07 171 003661 1012812009 490170206001 101-5010-451.61-00 REC SUPPLIES o 14.87 171 003684 1012812009 485587711001 101-4001-441.61-00 PLAN SUPPLIES O 83.46 171 003684 10/28/2009 489036072001 101-4001-441.61-00 PLAN SUPPLIES O 245.47 171 003684 1012812009 490471'183001 A 101-4001-441.61-00 PLAN SUPPLIES 0 53.74 171 003684 10128/2009 491375538001A 101-4001-441.61-00 PLAN SUPPLIES o 94.07 171 003706 10/2812009 486943004 10'1-300'1-43'1.6'1-00 PW SUPPLIES 0 218.41 171 003706 10/28/2009 489651699 101-3001-431.61-00 PW SUPPLIES 0 3.09 171 003706 10/28/2009 489652568 101-3001-431.61-00 PW SUPPLIES 0 36.37 171 003706 10128/2009 489652892 101-3001-431.61-00 PW SUPPLIES 0 5.74 171 003706 1012812049 490114563 101-3001-431.61-00 PW SUPPLIES O 37.92 171 003706 10/28/2009 490371249 101-3001-431.61-00 PW SUPPLIES 0 20.93 171 003706 1012812009 490719832 101-3001-431.61-00 PW SUPPLIES 0 24.78 171 003706 10/2812009 491031678 101-3001-431.61-00 PW SUPPLIES 0 9.93 171 003788 10128/2009 489505142001 101-2030-411.61-00 TONER-RP 0 29.67 171 003788 10/28/2009 490013691001 101-2030-411.61-00 TONER-CM 0 127.90 171 003788 1012812009 490471183001B 101-2030-411.61-00 PLAN SUPPLIES O 341.74 171 003788 10/2812009 490474215001 101-2030-411.61-00 IT SUPPLIES O 8.56 171 003788 10/2812009 491375538001B 101-2030-411.61-00 TONER-P BC E o 196.41 171 003789 10/28/2009 489654029001 681-6083-499.61-00 COPIER PAPER 0 11031.21 171 003884 10/2812009 490212243001 10'1-1002-411.61-00 CM SUPPLIES 0 10.46 171 003884 10/28/2009 491312336001 '10'1-1002-411.6'1-00 C M O R SUPPLIES 0 20.14 171 003994 10/28/2009 491386306001 101-1011-411.55-00 PERSONNEL SUPPLIES 0 53.20 171 004010 10/28/2009 490403774001 101-2020-411.61-00 FIN SUPPLIES O 20.30 171 004010 1012812009 490411335001 101-2020-411.61-00 FIN SUPPLIES 0 120.23 171 004010 10/2812009 491310617001 101-2020-411.61-00 FIN SUPPLIES 0 98.40 171 10/28/2009 490928471001 10'1-1004-411.61-00 C C L E R K SUPPLIES 0 38.03 171 10/2812009 489273761001 101-1026-421.61-00 EPC SUPPLIES O 447.12 171 10/28/2009 1488901253001 101-100'1-4'11,6'1-0o ICOUNCIL SUPPLIES 01 8.12 Total Vendor $3,536-83 1646 PACIFIC BOOKS 1003649 J10/2812009 10911091101-5060-451.62-00 IPURCHASES FOR RESALE 01 415.80 Resolution No.2009-79, Exhibit A Page 12 of 19 --------- --- -- City of Rancho Palos Verdes Check Register - NOVEMBER 4, 2009 Date:10/29/2009 V No. Vendor Po No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 1646 PACIFIC BOOKS... 003649 10/28/2009 092309 101=5060-45'1.62-00 PURCHASES FOR RESALE 0 224.42 Total Vendor $640.22 183 PALOS VERDES ON THE NET 003737 10128/2009 9208 101-2030-411.32-00 11109 NETWORK MAI NT 0 61569.00 183 1003738 10/28/2009 9209 101-2030-411.32-00 11109 VIDEO CC/PC 0 458.00 1831 1003739 10128/2009 19210 101-2030-411.32-00 11109 T 1 S HAR I N G 0 550.00 Total Vendor $71577.00 9 1294 PALOS VERDES PEN LAND CON 003695 10128/2009 12009075 222-3022-431.32-00 10-12109 PB NAT PRES MGMT 0 271200.00 Total Vendor $27,200.00 186 PALOS VERDES PEN TRANSIT 10128/2009 109SEP09 101-0000-201.40-00 9109 TICKETS 1 01 1,446.75 Total Vendor $'!,446.75 1170 PALOS VERDES PENINSULA DIF 004041 10128/2009 BANQUET-PVPDIR1101-5060-451.61-00 2010 PVP DIRECT-BANQUET 0 440.00 1170 004041 10/28/2009 G I FTS-PVP D I R E CT 101-5060-451.61-00 2010 PV DIRECTORY-GIFT 0 440.00 Total Vendor $880.00 1465PAYMENT RESOURCES INT'L, LL 003943 10/28/2009 8544 101-2020-411.69-00 9/09 CR CARD PROC FEE 0 17066.13 1465 003943 10128/2009 18580 1101-2020-411.69-00 9109 CR CARD PROC FEE 0 463.97 Total Vendor $17530.10 838 PCI' 003844 10/28/2009 13255R EV 1 101-3006-431.43-00 PAVE MT STRIPING P ROJ O 15,549-64 838 003844 10128/2009 113269 101-3006-43'1.43-00 IPAVEMT STRIPING P ROJ 0 11200.00 Total Vendor $161749.64 1380PERESTAM,STEPHEN 10/28/2009 111 NOV09 101-4001-44'1.56-00 11109 EXP-SP 0 54.00 Total Vendor $50.00 1444 PERFORMANCE PIPELINE TECH 004049 10/28/2009 15290 501-3052-431.43-00 ISD VIDEO INSP O 17450.00 Total Vendor $'1,450.00 200 PETTY CASH 1 1 10/29/2009 19/24-10/13/09 '10'1-2020-4'1'1.57-00 9/28 AGENDA REVIEW 0 '16.44 200 10/29/2009 9/24-10/13109 101-2020-411.57-00 1012 AGENDA REVIEW 0 28.00 200 10/29/2009 9124-10/13/09 101-2020-411.57-00 9123 AGENDA REVIEW 0 29.78 IL 2001 11 10/29/2009 9124-10113/09A 101-10'11-41:1.54-00 10109 PW JOB POST 0 25.00 Resolution No.2009-79, Exhibit A Page 13 of 19 City of Rancho Palos Verdes Check Register - NOVEMBER 4, 2009 Date:10/29/2009 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH... 1 10/29/2009 19/24-10/13/09B 109-1011-411.54-00 110/09 PW JOB POST 1 0 25.00 200 10/29/2009 9/24-10/13/09 101-1002-411.57-00 10/14 CMGR LUNCHEON 0 20.00 200 10/29/2009 9/24-10/13/09 101-1002-411.56-00 10/12 MILES-TH 0 11.00 200 10/29/2009 9/24-10/13/09 101-3001-431.56-00 WESTCON MILES-LR 0 29.25 200 10/29/2009 9/24-10/13/09 101-3001-431.57-00 9/9 TC MTG. REFRESHMENTS 0 16.99 200 10/29/2009 9/24-10/13/09 101-3001-431.61-00 PW SUPPLIES 0 11.51 200 10/29/2009 9/24-10/13/09 681-3081-499.43-00 AUTO GAS 0 10.00 200 10/29/2009 9/24-10/13/09 101-4Q02-441.56-00` 10/8 MILES-PC 0 40.70 200 10/29/2009 9124-10/13/09 101-4001-441.56-00 10/13 MILES-LM 0 32.78 200 10/29/2009 9/24-10/13/09 101-4001-441.56-00 9/30 MILES-LM 0 36.76 200 10/29/2009 9/24-10/13/09 101-4001-441.56-00 9/29 MILES-LM 0 42.90 200 10/29/2009 9/24-10/13/09 101-4001-441.56-00 9/29 MILES-AT 0 4.84 200 10/29/2009 9/24-10/13/09 101-4001-441.61-00 PGCE KITCHEN SUPPLIES 0 25.95 200 10/29/2009 9/24-10/13/09 101-4001-441.56-00 COASTAL COMM PARK-ES 0 7.50 200 10/29/2009 9/24-10/13/09 681-3081-499.43-00 AUTO GAS 0 21.07 200 10/29/2009 9/24-10/13/09 101-5030-451.61-00 PARK SUPPLIES 0 18.98 200 10/29/2009 9/24-10/13/09 101-5060-451.61-00 PVIC SUPPLIES 0 34.40 200 10/29/2009 9/24-10/13/09 101-5060-451.61-00 PVIC SUPPLIES 0 28.64 200 10/29/2009 9/24-10/13/09 101-5010-451.56-00 7/17 MILES-CR 0 29.59 200 10/29/2009 9/24-10/13/09 101-5010-451.56-00 9/09 MILES-AC 0 16.50 200 10/29/2009 9/24-10/13/09 101-5010-451.56-00 9/09 MILES-SG 0 21.45 200 10/29/2009 9/24-10/13/09 101-5010-451.56-00 9/09 MILES-ML 0 20.63 200 10/29/2009 9/24-10/13/09 101-5010-451.56-00 9/09 MILES-DP 0 6.88 200 10/29/2009 9/24-10/13/09 101-5010-451.56-00 7-9/09 MILES-SW 10139.60 Total Vendor $652.14 99999 PROJECT G.R.R.L. 10/28/2009 1100409PGRRL 101-0000-229.20-00 PARK REFUND 1 01 175.00 Total Vendor $175.00 1591 R.W. MORSE COMPANY 003652 10/28/2009 5407 101-5060-451.62-00 PURCHASES FOR RESALE 1 01 206.70 Total Vendor $206.70 1879 REHABWEST, INC. 003963 10/28/2009 WA2468589 101-1011-411.32-00 JOB EVAL 0 76.50 1879 1003963 110/28/2009 IWA2468590 101-1011-411.32-00 JOB EVAL 0 68.00 1879 003963 10/28/2009 WA2468905 101-1011-411.32-00 JOB EVAL 01 472.00 Resolution No.2009-79, Exhibit A Page 14 of 19 City of Rancho Palos Verdes Check Register - NOVEAMER 4, Zoog Date:10129/2009 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 1879 REHABWEST, INC.... 003963 10/2812009 WA2468906 101--1011-41'1.32-00 JOB EVAL 1 0 472.50 1879 1003963 10/2812009 iWA2468972 101-10'11-411.32-00 IJOB EVAL 1 01 76.50 Total Vendor $11165.50 220RICHARDS,WATSON&GERSHC 10/28/2009 08AUG09 101-1003-411.33-00 8109 LEGAL 0 96,777.02 220 10/28/2009 08AUG09 213-3013-431.33-00 8109 LEGAL-SW 0 2,215.95 220 10/28/2009 08AUG09 780-0000-229.01-00 8109 LEGAL-TD#6217 0 21346.00 220 10/28/2009 1167241 1101-1003-411-33-00 , 4-5109 LEGAL-BKK 0 21.00 Total Vendor $1011359.97 2009 R I N CO N CONSULTANTS, INC. 10/28/2009 F13335 780-0000-229.01-00 1TD#6223 101 61,790-00 Total Vendor $6,790-00 1787 ROTARY CLUB OF PV PENINSU 003889 '1012812409 16621 1101-1042-411.59-20 10109 ROTARY DUES 01 123.33 Total Vendor $123.33 14871 RUTTENBERG,EDWARD 1012812009 111NOV09101-400'1-44'1.56-00 11109 EXP-ER 0 50.00 Total Vendor $50.00 1782 SAFE&SECURE 1003964 10/28/2009 1092009 101-1011-411.32-00 9109 FINGERPRINTING 0 36.00 Total Vendor $36.00 1585 SAN PACIFIC INT'L, INC. (SPI) 1003653110/28/20091448567 11011-5060-451.62-00...... ]PURCHASES FOR RESALE 0 250.77 Total Vendor $250.77 880 SAN PEDRO CORPORATE AWAY 110/28/2009 IRIPV107 101-2020-411.61-00 MAGNETIC BADGE-FIN 0 13.17 Total Vendor $13,17 878SCS ENGINEERS 003834 10/28/2009 141233 213-3013-431.32-00 8109 SW/U 0 ADM 0 1,218.00 878 1003834 10/28/2009 1141233 213-30'13-43'1.32-00 18/09 SW/UO ADM 0 168.00 878 1003834 10/28/2009 1142023 213-3013-431.32-00 9109 SW ADN! 0 11764.00 Total Vendor $31150.40 1958 SENSAPHONE 1003908 1012812009 Q54506A/147779 681-2082-499.75-20 NETWRK ALARM NOTE SYS 1 01 483.55 Total Vendor $483.55 Resolution No.2009-79, Exhibit A Page 15 of 19 City of Rancho Palos Verdes Check Register - NOVENMER 4, 2009 Date: 10/29/2009 V No. Vendor P❑ No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 1898 SER RAO, MARIA 003751 10/28/2009 100509 1226-1007-411-32-00 10109 FILM SHOOTS 0 600.00 Total Vendor $600.00 1174 SIR SPEEDY PRINTING 003734 1012812009 68620 101-3001-431.55-00 SPEC PRINTING 0 98.25 1174 003734 10128/2009 68691 101-3001-431.55-00 SPEC PRINTING 0 178.50 Total Vendor $276.75 243 SOUTH BAY FIRE EXTINGUISHE ❑03724 '1012812009 99289 101-3008-431.43-00 , FIRE EXT MAINT-PVIC 4 304.88 Total Vendor $304.88 248SOUTHERN CA EDISON 9/112009 07109 5125091 101-3008-431.41-30 7109 ELECT-BLDG 5171012,037.38 248 1 9/112009 07109 5125091 202-3003-431.41-30 7109 ELECT-SPR 5'17'1❑ 322.45 248 9111/2009 07109 5125091 202-3004-431.41-30 7/09 ELECT-TC 51710 542.66 248 91//2009 07109 5125091 209-3019-431.41-30 7109 ELECT-ELP 51710 27.07 248 9/1/2009 07109 5125091 223-3023-431.41-30 7109 ELECT-SUB 1 51710 37.12 248 91112009 07109 6680274 101-3009-431.41-30 7109 ELECT-EASTVW 51710 35.52 248 911/2009 07109 6680274 101-3009-431.41-30 7109 ELECT-LH PT 51710 19.84 248 9/112009 07109 6680274 202-3003-431.41-30 7109 ELECT-SPR 51710 160.36 248 9/112009 07109 6680274 202-3004-431.41-30 7/09 ELECT-TC 51710 1,149.47 248 91112009 07109 6680274 211-3011-431.43-00 7109 ELECT-ST L ITE S 51710 28,315.26 248 9/1/2009 07109 6680274 101-2020-411-69-00 7109 ELECT FEE 5'17'1❑ 5.00 248 1012812009 09109 7338234 101-3009-431.41-30 9-12109 ELECT-M C RL CYN IR 0 119.91 248 10/28/2009 09109 2853267 202-3004-431.41-30 9-12109 EL ECT-TC 1 01 362.41 Total Vendor $431134.45 1976 SPECIALITY DOORS&AUTOMA"0039221 012812009 1331995 101-3008-431,43-00 DOOR INSTALLATION 01 2,655.29 Total Vendor $21655.29 433 SPRINT 003699 10/28/2009 16819SEP09 101-3001-431.61-00 9/09 CELL SERVICES 0 315.83 433 003699 10/28/2009 26811 SEP 09 101-1026-421.41-40 9109 CELL SERVICES 0 91.08 ____4331 003699 1012812009 26811 S E P09 101-3001-431.61-00 9109 CELL SERVICES 01 273.25 Total Vendor $680.16 1144 SPS VAR, LLC 004024 10/28/2009 RPVD072009 101-2030-411.32-00 10109-10 IBM MAINT ❑ 39420-W Total Vendor $3,420.00 Resolution No.2009-79, Exhibit A Page 16 of 19 City of Rancho Palos Verdes Check register - NOVEMBER 4, 2009 Date:10/2912009 V No. Vendor PO No. Invoice Datrc Invoice No. Account Number Description Ck No. Amount 1360 STANDARD INSURANCE,THE 10/28/2009 111NOV09 1685-1015-499.21-00 .11/09 PREMS-STAND D 31871.59 Total Vendor $31871-59 1056 STANLEY SECURITY SOLUTION:003917 10/28/2009 26455313 1101-3008-43'1.43-00 ILOCK&KEY SERVICES 0 228.00 Total Vendor $228.00 258 STARR STATE AIR, INC. 1003929 10/28/2009 17199 1101-3008-431.43-00 9/09 HVAC D 574.66 Total Vendor $574.66 509STERN, DOUGLAS 10/28/2009 1 11 NOV09 101-1001-41'1.69-00 11/09 EXP-DS D 200.00 509 10128/2009 101409BENEFIT 685-1015-499.21-00 MEDICAL BENEFIT REFUND D 516.57 Total Vendor $716.57 1608 SUZI'S 1003655 10/28/2009 150231 101-5060-451.62-00 IPURCHASES FOR RESALE 01 212.00 Total Vendor $212.00 1298 TETREAU LT, PAUL 10/28/2009 11 NOV09 101-4001-441.56-00 11109 EXP-PT D 50.00 Total Vendor $50.00 1748 TOM B L1 N, DAVID L. 10/2812009 11 NOV09 101-4001-441.56-00 11109 EXP-DT D 50.00 Total Vendor $50.00 66666 TONY CAMPBELL 110/28/2009 1637 213-3013-431.93-00 ICOMPOST BIN REBATE 1 D 65.00 Total Vendor $65.00 1701 UNDERGROUND SERVICE ALER 10/28/2009 1920090539 225-3025-431.43-00 9109 DIG ALERTS 01 1.50 Total Vendor $1.50 463 URS CORPORATION 003853 110/28/2009 4090474 101-4005-441.32-00 9109 NCCP CONSULT 1 01 3,042.90 Total Vendor $31042.90 692 VERIZON 10/28/2009 3770371SEP09 101-2035-411.41-40 9-12109 PHONE-CH D 2,019.97 692 1012812009 12658340SEP09 101-2035-411.41-40 9-12109 PHONE-CH D 350.26 Total Vendor $22370.23 787 VERIZON WIRELESS-LA 003662 10/28/2009 1798274320 110'1-5010-451.61-00 19/09 CELL SERV-RP D 16.31 Resolution No.2009-79, Exhibit A Page 17 of 19 City of Rancho Palos Verdes Check Register - NOVEMBER 4, 2009 Date:10/29/2009 V No. Vendor PO No.11nvoice Datril Invoice No. I Account Number Description =Ck No.1 Amount Total Vendor $16.31 296VISION SERVICE PLAN-CA 9/2212009 09SEP09 685-1015-499.21-00 9/09 PREMS-VSP 51718 21300.86 296 9/22/2009 19-10/09. 1685-1015-499.21-00_______19-10/09 P R E M S--VSP 1517191 50.04 Total Vendor $21350.90 503 VORTEX INDUSTRIES, INC. 1003729 110/28/2009 1074919751 101-3048-431.43-00 IROLLUP DOOR MAINT 01 378.00 Total Vendor $378-00 1738 WAGEWORKS, INC. 10/28/2009 1776240OCT09 685-1015-499.21-00 10109 COBRA ADM 0 107.24 Total Vendor $147.24 1813 WALTERIA FLOWERS&GIFTS 1012812009 238693 101-1005-411.61-00 1HOSPITALITY FLOWERS 01 122.92 Total Vendor $122.92 301 VILEST COAST ARBORISTS, INC. 003694 10/2812009 61522 101-4004-441.43-00 9109 TREE TRIM-VR 0 61460.00 301 1003803 '1012812009 6'1353 202-3003-431.43-04 19/09 TREE TRIM-PVI! Q 360.00 Total Vendor $61820-00 1759 WEST SANITATION SERVICES II'003735 10/2812009 9652D39 1101-3408-431.43-0❑ 9109 SAN SERVICES 1 01 230.50 Total Vendor $230.50 1530 WESTERN MEDICAL GROUP, INS 003967 1012812009 09SEP09 '10'1-1011-41'1.32-00 9149 EMPLOYMT PHYS 0[- 120.00 Total Vendor $124.04 16W I LLDAN 003896 1412812009 1111028 330-3031-461.73-00 8109 PMS U P D 0 31262.50 16 003785 10/28/2009 6129362 330-3034-46'1.32-00 19/09 M I S C FU N D G ADM 0 115.00 Total Vendor $31377-50 99999 WILLIAM R.JOYCE 10/28/2009 1100309WJ 101-0000-229.30-00 PARK REFUND 1 01 500.00 Total Vendor $500.00 1272 WOLOWI CZ, STEFAN 10/28/2049 11 N OV09 101-100'1-4'1'1.69-00 11109 EXP-SW 0 200.00 Total Vendor $200.44 307 1YOSEMITE WATERS 10/28/2009 09SEP09AC 101-3008-431.61-00 9109 WATER-ABC 0 12.00 307 10/28/2009 09SEP09LLM 101-3008-431.61-00 9/09 WATER-LLM ot. 96.75 Page 18 of 19 City of Rancho Palos Verdes Check Register- NOVEMBER 4, 2449 Date:10/29/2009 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 307 YOSEMITE WATERS... 10128/2009 09SEP09HP101-3008-431.61-00 9109 WATER-HP 0 39.75 307 1012812009 09SEP09RYAN 101-3048-431.61-00 9109 WATER-RYAN 0 38.35 307 1012812009 09S E P 091 C 101-3008-431.61-00 9109 WATER-IC 0 42.05 307 10/28/2009 09S E P09 C H 101-3048-431.61-00 9109 WATER-CH 01 348.75 Total Vendor $577,65 309 ZEISER KLING CGNSULTANTS,lt 003691 1012812009 30347 101-4002-441.32-00 9109 GEG-B&S 0 135.00 309 003691 1012812009 30348 101-4002-441-32-00' 9109 GEQ-B&S 0 165.00 309 003691 10/2812009 30349 101-4002-441.32-00 9109 GEG-B&S 0 288.75 309 003691 10/2812009 30350 101-4002-441.32-00 9109 GEG-B&S 0 453.75 309 003945 1012812009 30304 501-3052-431.32-00 9109 GEG-SR 0 101.25 309 004038 10/2812009 30224 330-3033-461.71-00 7109 GEG-UPR FI L LAND ACQ 0 330.00 309 004038 1012812009 30226 330-3033-461.71-00 7109 GEG-UPR F I L LAND AC Q 0 495.00 309 10/2812009 30265 780-0000-229.02-00 TD#6222 0 '11182.25 Total Vendor $31151.00 2010 ZE NTS, MARSHA 1012812009 9-10109 101-4001-441.61-00 9-10109 EXP-MZ 0 67.11 2010 1012812009 9-10109 101-4002-441.61-00 9-10109 EXP-MZ 0 31.98 Total Vendor $99-09 Total Registers 1011 �27 ,48 Resolution No.2009-79, Exhibit A Page 19 of 19