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CC RES 2009-085
RESOLUTION NO. 2009-85 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 17, 2009. AYES: Dyda, Long, Stern, Wolowicz and Clark NOES: None ABSENT: None ABSTAIN: None --Mayor Attest: 12 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. 2009-85 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 17, 2009. & 17 14 City Clerk City of Rancho Palos Verdes Check Register - NOVEMBER 17, 2009 Date:11111/2009 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1821 1A-1 GILBERT ANSWERING SER 903795 '11/1'1/2609 11 NOV09 1225-3025-431.32-00 '11/09 ER ANS SERV-ABC SWR 0 65.75 Total Vendor $65.75 999991A..D.AM FRANCISCO 1'111112009 101809AF 101-0000-229.30-00 IPARK REFUND o 175.00 Total Vendor $175.00 1841 ADP, INC. 003757 11/11/2009 511218 101-2020-411.32-00 P/E 10-9-09 0 807.77 1841 1003757 11/11/2009 527351 101-2020-411.32-00 PIE 10-9-09 REPORTS 0 83.20 1841 003961 11/11/2009 304184 101-1011-411.32-00 HR/BEN PROCESSING 0 907.20 Total Vendor $11798.17 2016AEROSPACE CORP,THE 11/11/2009 092109TAC 101-6000-364.30-00 PARK REFUND 0 150.00 2016 11/11/2009 092109TAC 101-0000-229.60-00 PARK REFUND 0 300.00 Total Vendor $450.00 1713ALL AMERICAN ASPHALT 003913 11/11/2009 146629 330-3031-461.73-00 9109 RES O LIS LU R RY 0 591,701.'12 1713 111/11/2009 IR146629 3 19/09 RES O L/S LU R RY R ETN 0 -59,170.11 Total Vendor $5321531-01 22 ALL CITY MANAGEMENT INC. 003870 1111112009 17595A 101-1024-421.32-00 9/13-2619 X GUARD 0 446.40 22 1003870 11/11/2009 17703A 161-1024-421.32-00 19/27-10/10/9 X GUARD 0 446.40 22 11/11/2069 17595E 101--0000-115.30-33 9/13-26/9 X GUARD 0 446.40 22 11/11/2009 17703B 101-0000-115.39-33 9127-10/10/09 X GUARD 0 446.40 Total Vendor $17785.60 66666ALLISON HOLCHER 11111/2009 11 02009A 213-3013-431.93-00 10/20/09 RECYCLER-AH 1 01 250.00 Total Vendor $250.00 1753 BACKFLOW APPARATUS&VAL1004026 11/1112009 1473428 101-3009-431.43-00 IREPLACE BACKFLOW REG 1 01 41425.00 Total Vendor $41425.00 1825 BANK OF AMERICA,#0536 101512009 09SEP09 101-2020-411.59-10 VAR GFOA REQS 51726 11682.00 1825 101512009 09SEP09 101-2030-411.43-00 PRIMARY FIREWALL SUPPORT 51726 21495,04 1825 10/5/2009 09SEP09 101-2020-411.61-00 MISC MTG SUPPLIES 51726 34.86 1825 10/5/2009 09SEP09 101-2020-411.69-00 BANK FEES 51726 39.00 1825 101512009 .09SEP09 780-0000-229.03-00 TD#8 CATALI NA R F N D 51726 -180.00 Resolution No. 2009-85, Exhibit A Page 1 of 12 City of Rancho Palos Verdes Check Register - NOVEMBER 17, 2009 Hate:11/1 112009 V No. Vendor Po No.11rivoice DatiEl Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $41070.86 34BANK OF AMERICA,#1774 101512009 09SEP09 101-100'1-4'1'1.57-00 9109 LCCA LODGE DEP-LC 51726 180.90 34 10/5/2009 109SEP09 1101-1001-411.57-00 18/20 LUNCH MTG 51726 16.41 Total Vendor $195.41 30 BANK Of AMERICA,#3208 10/5/2009 109SEP09 101-1005-411.57-00 8118 CC MTG 51726 109.95 30 10/5/2009 09SEP09 101-1002-411.57-00 8120 VISION MTG 51726 62.39 30 10/5/2009 09SEP09 101-1005-411.57-00 8129 CC MTG SUPPLIES 51726 128.52 30 10/5/2009 09SEP09 101-1005-411.57-00 914 MAYORS BREAKFAST 51726 213.58 30 10/5/2009 09SEP09 101-1002-411.57-00 918 LEADERSHIP MTG 51726 110-00 30 10/5/2009 09SEP09 101-1005-411.57-00 9/12 MARYMT CC MTG 51726 341.80 30 1 11015/2009 109SEP09 101-1002-411.57-00 9109 APA LODGE-CP 151726 330.00 Total Vendor $11296.24 29 BANK OF AMERICA,#5656 10/5/2009 09SEP09 101-1426-421.57-00 8120 PRE EPC MTG 51726 13.33 29 1 '101512009 109SEP09 10'1-3001-43'1.57-00 9114 MNG MULTI PROJ REG 51726 79.00 29 1015/2009 09SEP09 '10'1-2020-411.59-10 AICPA COURSEWORK 51726 406.41 29 1015/2009 09SEP09 780-0000-229.03-00 TD#8 CATALINA 51726 357.00 29 10/512009 09SEP09 101-2020-411.59-10 GFOA REG-SW 51726 418.00 29 10/5/2009 09SEP09 101--1001-4'11.6'1-0o COUNCIL PLAGUE 51726 113.04 29 10/5/2009 09SEP09 101-4003-441.57-00 9109 CAC EO REQS 51726 670.00 29 1 110/5/2009 109SEP09 1101-4003-44'1.57-00 9109 CAC E O LODGE 1517261 1,047.15 Total Vendor $31103.93 35 BANK OF AMERICA,#8005 10!512009 09SEP09 10'1-1001-411.57-00 9109 LCCA LODGE DEP-KD 51726 180.00 35 1 '!01512009 09SEP09 10'1-1001-4'1'1.57-00 9/18 LCC AIR-KD 51726 179.20 Total Vendor $859.20 31 IBANK OF AMERICA,#9037 10/5/2009 109SEP09 '101-1001-411.57-00 COCA LODGE DEP-SW 51726 180.00 Total Vendor $180.04 366CALIFORNIA PARKS&REC SOC 11/11/2009 014057-10 101-5010-451.59-20 2010 CPRS DUES-RR 0 155.00 366 '1'1111/2009 1028771-10 101-5010-45'1.59-20 2010 CPRS DUES-MW 0 160.00 366 1111112009 029796-10 101-5010-451.59-20 12010 CPRS DUES-NS 01 160.00 Resolution No. 2009-85, Exhibit A Page 2 of 12 City of Rancho Palos Verdes Check Register - NOVEMBER 17, 2009 Date:11/11/2009 V No. Vendor PO No.invoice Datel Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $475.00 49 CALIFORNIA WATER SERVICE 10/5/2009 81424AUG09 101-3048-431.41-10 8/09 WATER-BLDG 51725 21738.87 49 101512049 81424AUG09 101-3009-431.41-10 8109 WATER-PARKS 51725 18,334.40 49 10/5/2009 81424AUG09 101-3009-431.41-10 8109 WATER-LHPT 51725 85.47 49 10/5/2009 81424AUG09 202-3003-431.41-10 8109 WATER-SPR 51725 10,028.11 491 1 110/512009 181424AUG09 223-3023-431.41-10 8109 WATER-SUB1 151725 1,134.25 Total Vendor $321321.10 20 1CHARLES ABBOTT ASSOCIATE%003904 11/11/2009 1 47654 101-3006-431.32-00 9109 STRIPE DATABASE 4 498.00 20 11/11/2009 47617 780-0000-229.01-00 TD#6219 0 11365.00 20 1111112009 47658 780-0000-229.04-00 TD#250 0 31527.50 20 11/11/2009 47648 780-0000-229.04-00 TD#324 0 17328.00 201 111/1 112009 147566 780-0000-229.01-00 ITD#61150 '1,'170.04 Total Vendor $7,888.50 53 CHEVRON&TEXACO 111/11/2009 121634749 1681-3081-499.43-00 10109 GAS 0 717.93 Total Vendor $717.93 1386 CHOICE MEDIATION 1003692 111/1112009 1009 1101-4004-441.32-00 1 VR MEDIATION 1 01 3,31.2.50 Total Vendor $37312-50 88888 CHRISTOPHER CHANG 11/1112009 ZON7-362 101-4001-322.10-00 ZON7-x362 REFUND 0 389.54 Total Vendor $389.54 58 CITY OF ROLLING HILLS ESTATE 003874 11/11/2009 3100 101-1024--421.32-00 7-9109 PARK CITATIONS 0 456.62 58 111/11/2009 13098 202-3004-43'1.43-00 16-8/09 TRAF SIGNAL 0 101.96 Total Vendor $558.58 1714 COMMUNITY BANK 111/11/2009 R146629 330-303'1-461.73-00 9109 RES OUSLU RRY RETN 1 01 59,170.11 Total Vendor $59,170.11 65 COUNTY OF LA,DEPT OF ANIMA 003868 11/11/2009 109SEP09 101-1025-421.32-00 19/09 ANIMAL CONTROL 0 11693.01 Total Vendor $11693.01 478 C S M FD 111/11/2009 234519-10 101-2020-411.59-20 12010 C SM FO DUES-KD 01 110.00 Resolution No. 2009-85, Exhibit A Page 3 of 12 City of Rancho Palos Verdes Check Register - NOVEMBER 17, 2009 Date:11/11/2009 V No. Vendor I PO No., Invoice Dato Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $110.00 20121D&D PARTY RENTALS 10/20/2009 19234 1101-1005-411.57-00 110/17 EVENT SUPPLIES 1517311 108.16 Total Vendor $108.16 66 DAILY BREEZE 1003704 111/11/2009 109SEP09PW 1101-3001-431.54-00 19109 LEGAL ADS-PW 01 951.00 Total Vendor $951.00 99999 DEBBIE ICKES 111/11/2009 1102509D1 101-0000-229.20-00 IPARK REFUND 0 300.00 Total Vendor $300.00 1733 DODDY, MARK J. 003752 11/11/2009 10/19-11/1/09 226-1007-411.32700 11/19-11/1/09 CH33 MGR 0 11920.00 Total Vendor $11920.00 1606 DYNASTY GALLERY 003899 11/11/2009 1908001261 101-5060-451.62-00 1PURCHASES FOR RESALE 1 01 308.51 Total Vendor $308.51 1934ECONOLITE TRAF ENGRG&MAI1003905 003905 11/11/2009 1005904 202-3004-431.43-00 9/09 TRAF SIGNAL MAINT 0 1,647.34 1934 111/11/2009 11005916 1202-3004-431.43-00 9/09 TRAF SIGNAL MAINT 0 928.05 Total Vendor $21575.39 2015 EMENHISER, DR. DAVID L. 11/11/2009 1001 09D 101-0000-229.30-00 PARK REFUND 0 19.00 2015 11/11/2009 100109DE 101-5060-364.10-30 PARK REFUND 1 0 72.00 2015 11/11/2009 1100109DE 101-0000-201.30-00 PARK REFUND 01 84.00 Total Vendor $175.00 2013 GALWAY, ST JOHN 11/11/2009 04APR09 101-5010-451.56-00 4/09 MILES 0 47.85 2013 111/11/2009 06JUN09 101-5010-451.56-00 16/09 MILES 0 61.60 2013 1 11/11/2009 05MAY09 101-5010-451.56-00 5/09 MILES 0 63.80 Total Vendor $173.25 36 GEORGE BENDER PLUMBING 3838 11/11/2009 13357 101-3008-431.43-00 PLUMBING REPAIRS 0 316.29 36 3838 111/11/2009 113358 1101-3008-431.43-00 PLUMBING REPAIRS 0 214.44 36 3838 11/11/2009 13359 101-3008-431.43-00 PLUMBING REPAIRS 0 455.00 36 3838 11/11/2009 13360 101-3008-431.43-00 PLUMBING REPAIRS 0 195.00 361 13838 11/11/2009 113361 101-3008-431.43-00 PLUMBING REPAIRS 01 318.46 Resolution No.2009-85, Exhibit A Page 4 of 12 City of Rancho Palos Verdes Check Register - NOVEMBER 17, Zoog Date:11/1 112009 V No. Vendor Po No. Invoice ❑atE Invoice No. Account Number Description Ck No. Amount 36 GEORGE BENDER PLUMBING... 3838 11/1'112009 '13362 101-3008-431.43-00 PLUMBING REPAIRS 9 0 145.00 Total Vendor $11644.19 437 GROUP DELTA CONSULTANTS, 1004001111/11/2009 17836 338-3038-461.73-00 9109 HP GEN GEOTECH 1 01 6,500.00 Total Vendor $61500-00 77777 HANS G.AICHINGER 11/11/2009 4025214 101-2020-316.10-00 DUP BL PAYMENT-AI 1 01 101.00 Total Vendor $101.00 1992 HYGIENE TECHNOLOGIES INT'L 003972 11/1112009 110907033 101-3048-431.43-00 ASBESTOS TESTING 01 11250.00 Total Vendor $11256.40 77777 JOAN KUNKEL 1111112009 110209SDUF-JK 501-3052--344.50-10 ISDUF REFUND-JK 1 01 73.17 Total Vendor $73.17 114 JOBS AVAILABLE, INC. 003962 1111112009 1923027 '10'1-1011-411.54-04 10109 EMPLOYMT ADS 0 913.50 Total Vendor $913.50 116JOHN L. HUNTER&ASSOC.,INC. 1111112009 RPVCOLT0809 101-4001-322.10-00 8149 COLT RD DEV PLAN 0 170.00 116 1 1111'112009 IRPVVER0909 101-400'1-322.10-00 9109 DEV PLAN VER TOWER 0 427.00 116 11/1112009 RPVCRE0909 780-0000-229.01-00 TD#6200 0 1,677.00 116 1111112009 RPVSR0809 780-0000-229.01-00 TD#6048 0 170.00 116 11/11/2009 RPVPVD0809 784-0000-229.01-00 TD#2772 0 352.50 116 1111112009 iRPVPV1C0909 784-0000-229.0'1-00 ITD#6227 0 190.40 Total Vendor $21986.50 1278JPJ CONSULTING 403700 1111112049 1937 101-3001-431.55-00 PW PRINTING 0 104.26 1278 1 111/11/2009 '1936 101-1042-4'1'1.55-00 1CLB INVITE PRINTING 0 389.61 1278 1111112009 11938 101-2020-411.55-00 IBUS CARDS-LGV 1. 01 52.68 Total Vendor $546.55 1691 1 KU B LA C RAFTS I N C. 003993 '111'1'112009 1224426 101-5060-451.62-00 IPURCHASES FOR RESALE 0 82.56 Total Vendor $82.56 143 LA COUNTY SHERIFF'S DEPT 003882 11/11/2009 100922NH 101-1024-421.32-00 9109 PB PRESERVE ENF 0 3,445.59 143 '1111112009 11 00923N 1780-0000-229-03-00 ITD#102 0 2,191.57 Resolution No. 2009-85, Exhibit A Page 5 of 12 City of Rancho Palos Verdes Check Register - NOVEMBER 17, Zoog Date:11/11/2009 V No. Vendor Po No. Invoice Daj Invoice No. I Account Number j Description lCk No.1 Amount Total Vendor $57637.16 1916 LINSCOTT,LAW&GREENSPAN, 1'11'1112009 1634000102 780-0000-229.01-00 TD#6224 01 6,409.75 Total Vendor $51499.75 66666 LISA LEHMAN 1111112009 102009LL 1213-3013-431.93-00 10120109 RECYCLER-LL 1 01 250.00 Total Vendor $250.40 130 LCMITA BLUEPRINT SERVICE, It 003686 '1'11'1'112009 486233 101-4001-441.55-00 PLAN PRINTING 0 22.17 130 003736 11/11/2009 486'176 101-3001-431.55-00 PW DOC PRINTING 9 109.20 130 003736 11/11/2009 486203 101-3001-431.55-00 PW DCC PRINTING 0 287.44 130 J003736 J 1111112009 1486225 101-3001-43'1.55-00 JPW DCC PRINTING 01---- - 63.66 Tota[Vendor $482.47 131 LOMITA BUSINESS MACHINES 1004031 1111112009 130204 '10'1-2030-4'11.32-00 JCCLRK SCANNER MAINT 01 99.00 Total Vendor $99.40 88888 LOS ANGLES CONSERVANCY 11/11/2009 11 B09LAC 101-4001-441.59-20 11109-10 LA CONSERV 0 40.00 Total Vendor $40.00 1650 LSA ASSOCIATES, INC 004060 111/11/2009 19513OF 101-4001-441.32-00 9109 GEN PLAN U P D 0 6,025.00 Total Vendor $51025.00 386MAN E R I SIGN CO. 1003673 1 11/11/2009 803'17 202-3003-431.6'1-00 ITRAF STREET SIGNS 0 208.53 386 003673 11111/2009 80461 202-3003-431.61-00 TRAF STREET SIGNS 0 208.53 Total Vendor $417.06 1815 MARINA LANDSCAPE 1003709 1111112009 18097090900 101-3009-431.43-00 19/09 TRAIL MAINT 0 1,670.00 1815 003716 11/11/2009 8097090900A 101-3009-431.43-00 9109 PARK MAINT 0 12,070.00 1815 1003716 1111112009 18097090900B 101-3009-431.43-00 9109 PARK MAI NT-LH PT 0 11120.00 Total Vendor $141860-00 1814 MERCHANTS LANDSCAPE SERI0037'19 '1'1/1'112009 29123 101-3009-431.43-00 9109 EXTRA PARK MAINT 0 992.40 1814 1003799 111/11/2009 29122 101-3006-43'1.43-00 9109 RADAR TRAILER MAINT 0 415.80 1814 003809 1111112009 129121 202-3003-431.43-00 9149 ROW MAINT 101 15,213.00 Total Vendor $161021.20 Resolution No. 2009 857 fibit A Page 6 of 12 City of Rancho Palos Verdes Check Register -- NOVEMBER 17, 2009 Date:11/11/2009 V No. Vendor Po No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2017 MIDWEST ROOFING&SOLAR 1 11/11/2099 IBLD8-105 191-4002-323.20-00 BLD8-105 REFUND 1 0 85.54 2017 11/1112009 BLD8-106 101-4002--323.20-00 BLD8-106 REFUND 01 85.54 Total Vendor $171-08 77777 M I LD R E D PAC H E C O 11 1/11/2009 1102095 D U F-M P 501-3052--344.50-10 ISDUF REFUND-M P 0 54.59 Total Vendor $54.59 952M I RALESTE CATERING 003786 1 11/11/2009 1 102009 101-1005-411.57-00 10/20/09 CC CATERING 0 229.95 952 003787 1111112099 101709CLB 101-1005-411.57-00 1011719 CL BRKFAST o 720.80 Total Vendor $950.75 160MOBILE MINI, LLC 003685 11/11/2009 903476345 101-4001-441.61-00 10109 STO RAG E-P B C E 0 213.51 160 1003685 111/11/2009 903476346 101-4001-441.61-00 10109 STO RAG E-P BC E 0 213.51 1601 003835 11/11/2009 903468223 101-3001-431.32-00 10109 STORAGE-PW 0 213.51 Total Vendor $640.53 1372 MOONEY,FRANCES M. 1004053 11/11/2009 42 '10'1-3006-431.32-00 9128 TC MTG 1 01 828.04 Total Vendor $828.00 485M U N ISERVIC ES, LLC 1003755 1 11/11/2009 120861 101-2020-411.32-00 10-12108 STARS 0 500.00 485 004032 11/11/2009 20550 101-2020-411.32-00 CAFR REPORTS 0 525.00 Total Vendor $11025-00 1896NATIONAL CONSTRUCTION REIN 003992 11/11/2009 2792219 101-3009-431.43-00 TEMP PANELS 0 133.92 1896 003992 111/11/2009 2792220 101-3009-431.43-00 TEMP PANELS 0 103.68 Total Vendor $237.60 1731 N ETGAI N 003763 11/11/2009 90550 226-1007-411.32-00 4-5109 SPORTS SHOOTS 0 600.00 1731 003763 11/11/2009 190551 1226-1007-411-32-00 19/09 SPORTS SHOOTS 0 800.00 Total Vendor $17400.00 1458 NEXTEL COMMUNICATIONS 003681 11/11/2009 335518231050 101-4001-441.41-40 10109 CELL SERVICE 0 118.27 1458 1003681 111/11/2009 335518231050 101-4002-441.41-40 '10109 CELL SERVICE 0 118.26 Total Vendor $235.53 5110.H. CASEY, INC. 003793 111/11/2009 109SEP09 10'1-3009-43'1.43-0019/09 TOILET RENTALS 0 815.75 Resolution No. 2009-85, Exhibit A Page 7 of 12 City of Rancho Palos Verdes Check Register - NOVEMBER 17, 2009 Date:11/11/2009 V No. Vendor I PO No.lInvoice Date Invoice No. Account Number Description ICk No.1 Amount Total Vendor $815.75 482 OCE 003920 11/11/2009 986961369 681-6083-499.43-00 #3140 COPIER MAINT/USE 0 105.95 482 003920 11/11/2009 986961368 681-6083-499.43-00 9-10/09 PGCE COPIER 0 17074.54 Total Vendor $11180.49 1718 OCE IMAGISTICS INC. 1003921 11/11/2009 1720929877 1681-6083-499.43-00 9/09 COPIER USE-RP 0 122.29 Total Vendor $122.29 888881 OCEANFRONT ESTATES HOA 11/11/2009 J-ZON9-395 101-4001-322.10-00 ZON9-395 REFUND 0 40.00 Total Vendor $40.00 171 OFFICE DEPOT, INC. 003661 11/11/2009 491982578001 101-5010-451.61-00 REC SUPPLIES 0 3.05 171 003661 11/11/2009 1491982901001 1101-5010-451-61-00 IREC SUPPLIES 0 7.33 171 003664 11/11/2009 493910478001 101-5030-451.61-00 PARKS SUPPLIES 0 39.40 171 003664 11/11/2009 494051257001 101-5030-451.61-00 PARKS SUPPLIES 0 41.12 171 003666 11/11/2009 490921693001 101-5060-451.61-00 PVIC SUPPLIES 0 894.65 171 003666 11!11/2009 490921876001 101-5060-451.61-00 PVIC SUPPLIES 0 11.84 171 003666 11/11/2009 491552859001 101-5060-451.61-00 PVIC SUPPLIES 0 43.46 171 003666 11/11/2009 492503329001 101-5060-451.61-00 PVIC SUPPLIES 0 244.03 171 003666 11/11/2009 492559320001 101-5060-451.61-00 PVIC SUPPLIES 0 329.23 171 003666 11/11/2009 494119718001 101-5060-451.61-00 PVIC SUPPLIES 0 24.57 171 003684 11/11/2009 492716213001 101-4001-441.61-00 PLAN SUPPLIES 0 121.43 171 003684 11/11/2009 494137307001A 101-4001-441.61-00 PLAN SUPPLIES 0 110.13 171 003706 11/11/2009 491775648001 101-3001-431.61-00 PW SUPPLIES 0 41.62 171 003706 11/11/2009 492564859001 101-3001-431.61-00 PW SUPPLIES 0 59.45 171 003706 11/11/2009 492681770001 101-3001-431.61-00 PW SUPPLIES 0 18.56 171 003706 11/11/2009 493955280001 101-3001-431.61-00 PW SUPPLIES 0 61.55 171 003788 11/11/2009 4941373070016 101-2030-411.61-00 TONER-PBCE 0 95.27 171 003884 11/11/2009 492400078001 101-1002-411.61-00 CM SUPPLIES 0 6.10 171 11/11/2009 491098247001 101-1004-411.61-00 3H PUNCH RETURN 0 -133.96 171 11/11/2009 488901181001 101-1004-411.61-00 3H PUNCH 0 133.96 171 11/11/2009 1491447541001 101-5060-451.61-00 JPVIC RETURN 101 -14.87 Total Vendor $21137.92 186 PALOS VERDES PEN TRANSIT 11/11/2009--fl OOCT09 101-0000-201.40-00 10/09 TICKETS 0 753.75 Resolution No. 2mi-8b, EXhibit Page 8 of 12 City of Rancho Palos Verdes Check Register - NOVEMBER 17, 2009 Date:11/11/2009 V No. Vendor I PO No.11.nvoice Datej Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $753.75 185PALOS VERDES PENINSULA NE'003682 11/19/2009 1 09SEP09PBCE 101-4001-441.54-00 9109 LEGAL ADS-PBCE 0 1,399.56 '185 11/11/2009 09SEP09CCLERK 101-1004-411.54-00 19/09 LEGAL ADS-CCLRK 0 68.48 Total Vendor $1,468.04 200PETTY CASH 10/5/2009 914-23109 101-1002-411.56-00 9/15 MILES-TH 51727 11.00 200 1 101512009 19/4-23/09 101-1004-411.57-00 19/25 SCCCA MTG 51727 20.00 200 101512009 914-23/09 101-1011-411.57-00 9/10 HR MTG 51727 32.68 200 10/5/2009 914-23109 101-1002-411.56-00 9117 MILES-GG 51727 8.80 200 101512009 914-23109 101-1002-411.53-00 CERT MAIL 51727 9.72 200 10/5/2009 914-23/09 101-2020-411.61-00 FAC MTG SUPPLIES 51727 14.79 200 10/5/2009 914-23109 101-4001-441.61-00 PBCE OFFICE SUPPLIES 51727 19.73 200 10/512009 914-23109 101-4002-441.59-10 9/8 WILDFIRE SEMR 51727 25.00 200 101512009 9/4-23109 101-4001-441.61-00 PBCE KITCHEN SUPPIES 51727 16.46 200 10/5/2009 914-23109 101-4002-441.61-00 B&S SUPPLIES 51727 31.98 200 10/5/2009 914-23109 681-3081-499.43-00 AUTO GAS 51727 40.51 200 1015/2009 914-23/09 101-3001-431.56-00 9/12 MILES-BV 51727 34.10 200 101512009 914-23109 101-3001-431.56-00 ARRA MILES-BV 51727 46.20 200 10/5/2009 914-23/09B 101-3001-431.56-00 8127 MILES-BV 51727 34.10 200 10/5/2009 914-23109 101-5010-451.61-00 REC SUPPLIES 51727 6.03 200 101512009 914-23109 101-5010-451.56-00 8/09 MILES-AC 51727 3.57 200 10/512009 914-23109 101-5010-451.56-00 7/09 MILES-DP 51727 6.60 200 10/5/2009 914-23109 101-5010-451.56-00 7-8109 MILES-ER 51727 13.75 200 10/5/2009 914-23109 101-5010-451.56-00 8109 MILES-CB 51727 3.85 200 10/5/2009 914-23/09 101-5010-451.56-00 7109 MILES-SL 51727 7.70 200 10/5/2009 914-23109 101-5010-451.56-00 7109 MILES-RM 51727 4.95 200 101512009 914-23109 101-5010-451.56-00 8-9109 MILES-RM 51727 16.36 200 101512009 914-23109 101-5010-451.56-00 7109 MILES-AK 51727 29.70 200 10/5/2009 914-23109 101-5010-451.56-00 8109 MILES AK 51727 28.05 200 1 110/5/2009 914-23109 1101-2020-41'1.69-00 CASH-OVER 51727 -30.00 Total Vendor $435.63 1994 POST,B U C KLEY,SC H U H&J E R N 1003995 El1111/2009 '1058459 101-3006-431.32-00 9109 GRANT M G MT 0 31995.50 Total Vendor $31995.50 Resolution No. ZUUY-8b, Exhibit Page 9 of 12 City of Rancho Palos Verdes Check Register - NOVEMBER 17, 2009 Date:11/11/2009 V No. Vendor PO No. 1-nvolce DatE Invoice No. Account Number Description Ck No. Amount 99999 RAFAEL BOSCH 11111/2009 101609RB 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 675 RBF CONSULTING 1111112009 19080047 780-0000-229.01-00 TD#6107 0 4y791-59 675 11/11/2009 89080047 780-0000-229.01-00 TD#6107 RETN D -239.58 Total Vendor $42552.01 88888 ROBERT MILLER 11/11/2009 BLD8-467 101-4002-323.20-00 BLD8-467 REFUND 0 64.15 Total Vendor $54.15 99999 SAFA M O U SA 1111112009 101 709S 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1585 SAN PACIFIC INT'L, INC. (SPI) 1003653 1111112009 1450014IN 101-5060-451.62-00 1PURCHASES FOR RESALE 1 01 84.15 Total Vendor $84.15 88888 SANDRA ISHMAN 11/11/2009 110209PERMIT 1101-4002-441.59-10 IPERMIT TECH FEES 0 180.00 Total Vendor $180.00 77777 SBRPCA 11/11/2009 '12'1049 '101-2020-4'1'1.57-0❑ '12110109 CSMFO LUNCH 0 120.00 Total Vendor $120.00 1750 SCOTT FAZEKAS&ASSOCIATE:003690 1111112009 '14'150 101-4002-441.32-04 9109 B&S INSP 1 01 1,120.00 Total Vendor $17120.00 2018 SINGER,SARA 111/11/2009 9-10109 101-2020-411.56-00 19-10109 M I LES0 52.80 Total Vendor $52.80 1174 SIR SPEEDY PRINTING 1003734111/11/2009 168948 '10'1-300'1-431.55-00 SPEC PRINTING-PV 0 139.63 Total Vendor $139-63 248 SOUTHERN CA EDISON 10/5/2009 08109 6680274 101-3009-431.41-30 8109 ELECT-PARKS 51724 52.97 248 1015/2009 108/09 6680274 202-3003-431.41-30 18/09 ELECT-SPR 1 51724 160.51 248 10/5/2009 08109 6680274 202-3004-431.41-30 8109 ELECT-TC 51724 1,150.04 248 10/5/2009 08109 6680274 211-3011-431.43-00 8109 ELECT-ST LITES 51724 28,323.34 248 101512009 08109 5125091 101-3008-431.41-30 8109 ELECT-BLDG 151724 12,207.27 Resolution No. 2009-85, Exhibit A Page 10 of 12 City of Rancho Palos Verdes Check Register - NOVEMBER 17, 2009 Date:11/11/2009 V No. Vendor PO No. Invoice DatE invoice No. Account.Number Description Ck No. Amount 248 SOUTHERN CA EDISON... 10/5/2009 08/09 5125091 202-3003-431.41-30 8109 ELECT-SPR 51724 253.72 248 10/5/2009 08109 5125091 202-3044-431.41-30 8109 ELECT-TC 51724 537.24 248 10/512009 08109 5125491 209-3019-431.41-30 8109 ELECT-E LP 51724 25.91 248 10/5/2009 08109 5125091 223-3023-431.41-30 8109 ELECT-SUB 1 51724 37.12 248 10/5/2009 08109 5125091 1101-2020-411-69-00 8109 Q K CK FEES 1517241 5.04 Total Vendor $421753.12 1:976 SPECIALITY DOORS&AUTOMA-003922 111/11/2009 133237REV 101-3008-431.43-90 JINSTALL LOCK 0 800.00 Total Vendor $800.00 1'144 SPS VAR, LLC 004024 110/20/2009 IRPVD072009A1101-2030-4'1'1.32-90 '10109-10 IBM SERVER MAINT 151733131420.00 Tota[Vendor $31420.00 260 STATE OF CA,BOARD OF EQUAL 10/1512009 ICK#51730 1780-0000-229.01-00 FILE FEE-H IGH R I DOE ANNEX 51730 300.00 260 10/20/2009 CK#51732 780-0000-229.01-00 FILE FEE-H I G H R I D G E ANNEX 51732 300.00 260 11/5/2009 ICK#51730 780-0000-229.0'1-9D 1 F I LE FE E-H I G H R I DG E AN N EX 51739 -300.00 Total Vendor $300.00 1436 STATE OF CA,DEPT OF JUSTICE 003965 11111/2009 758740 10'1-1011-411.32-00 9109 FINGERPRINTING 1 01 64.00 Total Vendor $54.00 1876 TIDELINES 11/11/2009 ITIDELINES-11/09 101-5060-451.61-00 11109 TIDELINES D 50.85 Total Vendor $50.85 286 U.S. POST OFFICE 003892 1016/2009 FALL09 101-1005-411.53-00 FALL09 NEWSLETTER POSTAGE 51728 1,541.00 286 10/6/2009 FALL09B 213-3013-431.53-00 FALL09 NEWSLETTER POSTAGE 51728 759.00 Total Vendor $27300.00 692 VERIZON 11/11/2009 13770819OCT09 226-1007-411.61-00 10-12109 TRAILER 0 92.76 Total Vendor $92.70 77777 VICTORIA SCHOENFELD 11/11/2009 IREC#1333 101-2020-316.10-00 IDUP BL PAYMENT 0 52.75 Total Vendor $52.75 296 VISION SERVICE PLAN-CA 110/15/2009 10OCT09 685-1015-499.21-00 10109 PREMS-VSP 1517291 21314.7'1 Resolution No. 2009-85, Exhibit A Page 11 of 12 City of Rancho Palos Verdes Check Register -- NOVEMBER 17, Zoog Date:11/11/2009 V No.1 Vendor I Po No.linvoice,Datel invoice No. I Account Number Description ICk Nol, Amount Total Vendor $21314.71 1738 WAG EWO R KS, INC. 10/2912009 CK#5....1734 685-0000-202.20-41JADD'L 2009 FUNDING-YGV 5'1734 '150.09 Total Vendor $150.00 16VIII LLDAN 004036 11/11/2009 6129371 330-3031-461.32-00 9109 CM11 N S P ART OL 0 2,455.00 16 7 111'1'112009 6129014 780-0000-229.01-00 TD#6206 0 135.00 Total Vendor $27590.00 309 ZE I S E R KLI N G CONSULTANTS,I I"003697 11/11/2049 130328-30345 101-4006-441.32-00 9109 G EOTEC H 0 12,600.00 Tota[Vendor $121500.00 2010 ZENTS, MARSHA 11111/2009 1103109 101-4001-441.61-00 IKITCHEN SUPPLIES 1 01 109.09 Total Vendor $109.09 Total Register $819,977.33 Resolution No. 2009-85, Exhibit A Page 12 of 12