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RPVCCA_SR_2010_01_19_06_Register_City
RESOLUTION NO. 2010- 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 January 19, 2010. AYES: NOES: ABSENT: ABSTAIN: _____________________ 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. 2010-__ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 19, 2010. _______________________ City Clerk 6-1 City of Rancho Palos Verdes Check Register -JANUARY 19,2010 Date:1/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1841 ADP,INC.003757 1/13/2010 613538 101-2020-411.32-00 PIE 12-4-09 0 855.06 1841 003757 1/13/2010 641453 101-2020-411.32-00 PIE 12-18-09 0 855.06 1841 003961 1/13/2010 619778 101-1011-411.32-00 HR/BENEFITS SOLUTION 0 1,081.50 Total Vendor $2,791.62 1892 AFLAC 1/13/2010 945001 685-1015-499.21-00 12/09AFLAC 0 329.78 1892 1/13/2010 5118294 685-1015-499.21-00 11/09 AFLAC 0 329.78 Total Vendor $659.56 77777 AL PAKKALA 1/13/2010 1610122 101-0000-205.00-00 BUS L1C OIP 0 81.00 Total Vendor $81.00 1655 ALL AREA SERVICES,INC.003955 1/13/2010 91258 101-3008-431.43-00 11/09 PLUMBING 0 182.80 Total Vendor $182.80 22 ALL CITY MANAGEMENT INC.003870 1113/2010 18252B 101-1024-421.32-00 11/22-12/5/09 X GUARD 0 357.12 22 1/13/2010 18252A 101-0000-115.30-33 11/22-12/5/09 X GUARD 0 357.12 Total Vendor $714.24 88888 ALON HARTUV 1113/2010 TO #3006 780-0000-229.13-00 TO #3006 0 3,990.00 Total Vendor $3,990.00 628 AMERICA'S TROPHY 1/13/2010 121009 101-1005-411.61-00 NAMEPLATES 0 35.36 Total Vendor $35.36 88888 AMERICAN ARBOR CARE 1/13/2010 TO #3006 780-0000-229.13-00 TO #3006 0 4,395.00 Total Vendor $4,395.00 312 AMERICAN CITY PEST CONTROl 003727 1/13/2010 19L0805 101-3008-431.43-00 11/09 PEST CONTROL 0 201.00 Total Vendor $201.00 88888 ARA MIHRANIAN 12/22/2009 CK#51774 685-1015-499.27-00 HOLIDAY SUPPLIES 51774 695.42 Total Vendor $695.42 2033 ARCADIA PUBLISHING 004122 1/13/2010 20149651 101-5060-451.62-00 PURCHASES FOR RESALE 0 306.10 Total Vendor $306.10 6 - 2 City of Rancho Palos Verdes Check Register -JANUARY 19,2010 Date:1/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 490 AT&T 1/13/2010 11NOV09 101-2035-411.41-40 11/09 LONG DISTANCE 0 137.92 Total Vendor $137.92 175 AT&T 1/13/2010 11NOV09 780-0000-229.06-00 11/09 PHONE-NW 0 119.91 Total Vendor $119.91 1825 BANK OF AMERICA,#0536 12/4/2009 11 NOV09 101-2020-411.59-30 09/10 GASB SUPPLIES 51762 94.95 1825 12/4/2009 11NOV09 101-5060-451.61-00 GOBO LIGHT REPLACEMENT 51762 141.35 1825 12/4/2009 11NOV09 681-6083-499.61-00 KITCHEN SUPPLIES 51762 109.74 1825 12/4/2009 11NOV09 101-2020-411.59-30 GFOA BUDGET BKS 51762 48.63 1825 12/4/2009 11NOV09 101-2020-411.59-20 11/09-10 CSMFO-SS 51762 110.00 1825 12/4/2009 11NOV09 101-5060-451.61-00 PVIC SUPPLIES 51762 418.10 1825 12/4/2009 11NOV09 681-3081-499.43-00 AUTO GLASS REPAIRS 51762 225.00 Total Vendor $1,147.77 34 BANK OF AMERICA,#1774 12/4/2009 11NOV09 101-1001-411.57-00 10/22 LB CHAMBER MTG 51762 50.00 34 12/4/2009 11NOV09 101-1005-411.57-00 10/21 MAYORS BREAKFAST 51762 37.71 Total Vendor $87.71 30 BANK OF AMERICA,#3208 12/4/2009 11NOV09 101-1002-411.57-00 10/15 ORG MTG 51762 61.12 30 12/4/2009 11NOV09 101-1002-411.57-00 11/3 PARKS VISION MTG 51762 118.07 Total Vendor $179.19 29 BANK OF AMERICA,#5656 12/4/2009 11NOV09 101-1004-411.59-10 10/20 NEW LAW CONF REG 51762 440.00 29 12/4/2009 11NOV09 780-0000-229.03-00 TD #8-DISNEY TIX 51762 700.00 29 12/4/2009 11NOV09 780-0000-229.03-00 TD #8-REACH DESERT TRIP 51762 537.58 29 12/4/2009 11NOV09 780-0000-229.03-00 TD #8-REACH EXP 51762 297.48 29 12/4/2009 11NOV09 101-1026-421.57-00 2/10 EPC/BALT AIRFARE 51762 424.20 29 12/4/2009 11NOV09 101-1004-411.57-00 12/09 NEW LAW CONF EXP 51762 147.46 29 12/4/2009 11NOV09 101-4003-441.57-00 9/24 CALBO CREDIT 51762 -190.23 Total Vendor $2,356.49 37 BENNETT ENTERPRISES,INC.003715 1/13/2010 37186C 101-3009-431.43-00 12/09 LANDS MAINT-PVIC 0 1,413.00 37 003720 1/13/2010 37537C 101-3009-431.43-00 12/09 IRR REPAIRS 0 815.75 37 003794 1/13/2010 37187C2 202-3003-431.43-00 12/09 ROW MAl NT 0 2,667.10 37 003795 1/13/2010 37187C1 202-3003-431.43-00 12/09 CTR MEDIAN MAINT 0 8,158.30 6 - 3 City of Rancho Palos Verdes Check Register -JANUARY 19,2010 Date:1/13/2010 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 37 BENNETT ENTERPRISES,INC ....003796 1/13/2010 37185C 223-3023-431.43-00 12/09 LANDS MAINT-SUB1 0 2,799.00 37 003796 1/13/2010 37188C 223-3023-431.43-00 12/09 LANDS MAINT-SUB1 0 625.00 37 003829 1/13/2010 37184C 101-3009-431.43-00 12/09 LANDS MAINT-FA 0 541.00 Total Vendor $17,019.15 66666 BETTY COULL 1/13/2010 121509BC 213-3013-431.93-00 12/15/09 RECYCLER 0 250.00 Total Vendor $250.00 1944 BLAIS &ASSOCIATES,INC.003821 1/13/2010 11-2009-RPV 101-1002-411.32-00 11/09 GRANT MGMT 0 2,973.68 Total Vendor $2,973.68 1369 BURHENN &GEST LLP 1/13/2010 2383 101-1003-411.32-00 TST CLAIM,#06-0111-2500 0 1,252.50 Total Vendor $1,252.50 88888 CA PLANNING &DEVELOPMENT 1/13/2010 031910 101-4001-441.59-30 3/10-11 CPDR DUES 0 238.00 Total Vendor $238.00 45 CALIFORNIA CONTRACT CITIES 12/4/2009 CK#51760 101-1002-411.57-00 1/10 CCCA LEG REG 51760 700.00 45 12/4/2009 CK#51760A 101-1001-411.57-00 1/10 CCCA LEG REG-SW 51760 350.00 45 12/4/2009 CK#51760B 101-1001-411.57-00 1/10 CCCA LEG REG-TL 51760 350.00 45 12/4/2009 CK#51760C 101-1001-411.57-00 1/10 CCCA LEG REG-BC 51760 350.00 45 12/4/2009 CK#51760D 101-1001-411.57-00 1/10 CCCA LEG REG-AM 51760 350.00 45 12/4/2009 CK#51760E 101-1001-411.57-00 1/10 CCCA LEG REG-OS 51760 350.00 Total Vendor $2,450.00 366 CALIFORNIA PARKS &REC SOC 1/13/2010 29770-10HS 101-5010-451.59-20 9/09-10 CPRS DUES-HS 0 160.00 Total Vendor $160.00 49 CALIFORNIA WATER SERVICE C 12/4/2009 814240CT09 101-3008-431.41-10 10/09 WATER-BLDG 51759 3,288.28 49 12/4/2009 814240CT09 101-3009-431.41-10 10/09 WATER-PARKS 51759 14,671.05 49 12/4/2009 814240CT09 202-3003-431.41-10 10/09 WATER-SPR 51759 8,136.42 49 12/4/2009 814240CT09 223-3023-431.41-10 10/09 WATER-SUB1 51759 548.04 Total Vendor $26,643.79 99999 CALSOFT SYSTEMS 1/13/2010 120509CS 101-0000-229.20-00 PARK REFUND 0 215.00 1986 003999 1/13/2010 IVC9900 101-2030-411.43-00 SONICWALL UPG 0 1,040.75 6 - 4 City of Rancho Palos Verdes Check Register -JANUARY 19,2010 Date:1/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $1,255.75 2026 CAMPBELL,BRIAN 1/13/2010 CALED-12/09BC 101-1001-411.57-00 12/09 CALED EXP-BC 0 457.51 Total Vendor $457.51 44444 CARLA MORREALE 1/13/2010 120209LCC 101-1004-411.57-00 12/09 LCC NEW LAW EXP 0 277.51 Total Vendor $277.51 52 CBM CONSULTING,INC.004050 1/13/2010 12047 501-3052-431.32-00 11/09 PVDE CB 0 3,447.50 52 004073 1/13/2010 12048 501-3052-431.32-00 11/09 LSR CYN PROJ MGR 0 5,304.60 Total Vendor $8,752.10 1041 COW GOVERNMENT,INC.003907 1/13/2010 QWS0672 681-2082-499.61-00 REPLACE PORT HD'S 0 1,204.17 1041 003907 1/13/2010 QZC2692 101-2030-411.61-00 L1CENSESNIZIO 0 580.00 1041 003907 1/13/2010 QZH5353 101-2030-411.61-00 REPLACE UPS DEVICES 0 2,406.83 1041 003907 1/13/2010 RCX3987 101-2030-411.61-00 REPLACE RAM-SERVERS 0 768.25 1041 003907 1/13/2010 RGW7929 101-2030-411.61-00 REPLACE SWITCH 0 67.37 Total Vendor $5,026.62 2007 CHABAD JEWISH CENTER OF 1/13/2010 121309CJCPV-2 101-5030-364.10-20 PARK REFUND 0 50.00 2007 1/13/2010 121309CJCPV-2 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $350.00 20 CHARLES ABBOTT ASSOCIATE~003689 1/13/2010 47819 101-4002-441.32-00 11/09 ENGR-B&S 0 783.15 20 003904 1/13/2010 47837 101-3006-431.32-00 11/09 CW STRIPING DATABSE 0 373.50 20 003941 1/13/2010 47835 101-3001-431.32-00 11/09 INSP-PW 0 933.75 20 003941 1/13/2010 47836 101-3001-431.32-00 11/09 INSP-NPDES 0 290.50 20 1113/2010 47834 101-0000-115.40-10 11/09INSP-CA WATER 0 290.50 20 1/13/2010 47834 101-0000-115.40-20 11/09 INSP-SO CA GAS 0 290.50 20 1/13/2010 47834 101-0000-115.40-30 11/09 INSP-SCE 0 747.00 20 1/13/2010 47831 101-0000-115.40-41 11/09 INSP-VER 0 2,697.50 20 1/13/2010 47794 780-0000-229.01-00 TO #6228 0 780.00 20 1/13/2010 47795 780-0000-229.01-00 TO #6218 0 780.00 20 1/13/2010 47729 780-0000-229.01-00 TO #6219 0 6,370.00 20 1/13/2010 47730 780-0000-229.01-00 TO #6115 0 715.00 20 1/13/2010 47747'780-0000-229.04-00 TO #250 0 1,826.00 6 - 5 City of Rancho Palos Verdes Check Register -JANUARY 19,2010 Date:1/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 20 CHARLES ABBOTT ASSOCIATEE 1/13/2010 47830 780-0000-229.04-00 TO #330 0 1,016.75 Total Vendor $17,894.15 53 CHEVRON &TEXACO 1/13/2010 22603843 681-3081-499.43-00 12/09 GAS 0 650.29 Total Vendor $650.29 1386 CHOICE MEDIATION 003692 1/13/2010 1209 101-4004-441.32-00 12/09 VR MEDIATION 0 4,281.25 Total Vendor $4,281.25 99999 CHRISTINA GOODRICH 1/13/2010 120509CG 101-0000-229.20-00 PARK REFUND 0 241.00 Total Vendor $241.00 1378 CINTAS CORP.#426 003825 1/13/2010 426603216 101-3008-431.61-00 MAT CLEANING 0 166.17 1378 003825 1/13/2010 426606188 101-3008-431.61-00 MAT CLEANING 0 166.17 1378 003825 1/13/2010 426609127 101-3008-431.61-00 MAT CLEANING 0 166.17 1378 003825 1/13/2010 426612119 101-3008-431.61-00 MAT CLEANING 0 166.17 1378 003825 1/13/2010 426615062 101-3008-431.61-00 MAT CLEANING 0 166.17 1378 003826 1/13/2010 426607413 101-3008-431.43-00 SANI SERVICES 0 115.50 Total Vendor $946.35 1546 CLEANSOURCE 003822 1/13/2010 249626100 101-3008-431.61-00 JANITORIAL SUPPLIES 0 245.79 1546 003822 1/13/2010 249626300 101-3008-431.61-00 JANITORIAL SUPPLIES 0 240.41 1546 003822 1/13/2010 249767800 101-3008-431.61-00 JANITORIAL SUPPLIES 0 342.09 1546 003822 1/13/2010 250110800 101-3008-431.61-00 JANITORIAL SUPPLIES 0 243.86 1546 003822 1/13/2010 250110900 101-3008-431.61-00 JANITORIAL SUPPLIES 0 99.27 Total Vendor $1,171.42 1528 COASTAL BUILDING SERVICES,003733 1/13/2010 21098 101-3008-431.43-00 12/09 JANITORIAL SERVICES 0 6,381.89 Total Vendor $6,381.89 99999 COTTAGE PRESS 1/13/2010 SPI-07824 101-5060-451.62-00 PURCHASES FOR RESALE 0 188.54 Total Vendor $188.54 140 COUNTY OF LA,DEPT OF PW 003981 1/13/2010 9111703077 101-3026-431.32-00 101091ND WASTE 0 941.03 Total Vendor $941.03 6 - 6 City of Rancho Palos Verdes Check Register -JANUARY 19,2010 Date:1/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1888 COUNTY OF LOS ANGELES 12/14/2009 CK#51768 101-1002-411.71-00 TAX DEFAULT PROP PURCHASE 51768 6,634.93 1888 12/22/2009 CK#51777 101-1002-411.71-00 7583-039-030 TAX DEED 51777 151,274.15 Total Vendor $157,909.08 1346 COX COMMUNICATIONS,INC 1/13/2010 1-2110 226-1007-411.32-00 1-2/10INTERNET-CH33 0 298.00 Total Vendor $298.00 892 CUMMINS CAL PACIFIC,LLC 003723 1/13/2010 012-60894 101-3008-431.43-00 ER GENERATORS-CH 0 330.00 Total Vendor $330.00 1282 D &R OFFICE WORKS,INC.12/8/2009 79487 101-3008-431.43-00 FURNITURE DESIGN 0 450.00 1282 12/8/2009 59483 101-3008-431.43-00 FURNITURE DESIGN CR 0 -450.00 1282 003781 1/13/2010 78894 101-5060-451.61-00 PVIC FURNITURE 0 4,993.63 1282 1/13/2010 79433CM 101-5060-451.61-00 78894 FURN CR 0 -2,403.53 Total Vendor $2,590.10 66 DAILY BREEZE 003704 1/13/2010 11NOV09PW1 101-3001-431.54-00 11/09 LEGAL ADS-PW 0 2,794.66 Total Vendor $2,794.66 88888 DANIEL PITTS 12/22/2009 CK#51775 685-1015-499.27-00 HOLIDAY SUPPLIES 51775 79.32 Total Vendor $79.32 1028 DAVID FAIRCHILD STUDIO 1/13/2010 210 101-1001-411.61-00 COUNCIL PHOTOS 0 248.00 Total Vendor $248.00 1711 DCH TOYOTA OF TORRANCE 003818 1/13/2010 454678 681-3081-499.43-00 AUTO MAINTIREPAIRS 0 91.95 1711 003818 1/13/2010 455729 681-3081-499.43-00 AUTO MAINTIREPAIRS 0 523.30 Total Vendor $615.25 69 DELTA DENTAL 12/4/2009 12DEC09 685-1015-499.21-00 12/09 PREMS-DDCS 51761 2,879.41 Total Vendor $2,879.41 68 DELTACARE USA 12/10/2009 12DEC09 685-1015-499.21-00 12/09 PREMS-DCUSA 51765 257.48 Total Vendor $257.48 1843 DIEHL EVANS &COMPANY,LLP 003754 1/13/2010 1022667 101-2020-411.32-00 08/09 AUDIT SERVICES 0 3,500.00 6 - 7 City of Rancho Palos Verdes Check Register -JANUARY 19,2010 Date:1/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $3,500.00 827 DILL,MONA 1/13/2010 1-2/10 101-0000-143.30-00 1-2/10 REACH ADV 0 800.00 Total Vendor $800.00 1645 DILLON IMPORTING 003634 1/13/2010 399417 101-5060-451.62-00 PURCHASES FOR RESALE 0 89.38 Total Vendor $89.38 1733 DODDY,MARK J.003752 1/13/2010 121309 226-1007-411.32-00 12/14-1/3/10 CH33 MGR 0 2,880.00 Total Vendor $2,880.00 88888 DOMENIC DIDOMENICANTONIO 1/13/2010 ZON9-346 101-4001-322.10-00 ZON9-346 REFUND 0 2,323.00 Total Vendor $2,323.00 1969 DYDA,KEN 1/13/2010 12DEC09DH 685-1015-499.21-00 12/09 DECLINED HEALTH-KD 0 204.00 Total Vendor $204.00 1934 ECONOLITE TRAF ENGRG &MAl 003905 1113/2010 6093 202-3004-431.43-00 11/09 TRAF SIGNAL MAl NT 0 928.05 1934 003905 1/13/2010 6109 202-3004-431.43-00 11/09 TRAF SIGNAL MAINT 0 1,159.77 Total Vendor $2,087.82 1692 EDUCATIONAL DEVELOPMENT (003838 1/13/2010 2319408 101-5060-451.62-00 PURCHASES FOR RESALE 0 461.43 Total Vendor $461.43 1919 EL CAMINO CONSTRUCTION &E004088 12/14/2009 154 101-3009-431.43-00 HESSE PARK WATERPROOF 51770 12,000.00 Total Vendor $12,000.00 1533 ENTERTAINING FRIENDS 004104 1/13/2010 120709 101-1005-411.57-00 12/7 HOLIDAY CATERING 0 6,500.00 Total Vendor $6,500.00 161 EXXONMOBIL 1/13/2010 41891912 681-3081-499.43-00 11/09 GAS 0 139.33 Total Vendor $139.33 82 FEDERAL EXPRESS CORP.1/13/2010 942910720 681-6083-499.53-00 FEDX PKGS 0 563.24 Total Vendor $563.24 77777 GAYLEVANOVERBECK 12/18/2009 CK#51773 685-0000-202.10-01 PIE 12/4/9 DIRECT DEP ERR 51773 50.00 6 - 8 City of Rancho Palos Verdes Check Register -JANUARY 19,2010 Date:1/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $50.00 77777 GEORGE GUON 1/13/2010 010410GG 501-3052-344.50-10 1/10 SDUF REFUND 0 39.43 Total Vendor $39.43 2034 GIORGIO'S RESTAURANT 1/13/2010 158478 685-1015-499.27-00 11/19 DEPT LUNCHEON 0 250.00 Total Vendor $250.00 97 HARDY &HARPER INC.003802 1/13/2010 37193 202-3003-431.43-00 11/09 ROADWAY MAINT 0 12,096.00 Total Vendor $12,096.00 1861 HF & H CONSULTANTS,LLC 003895 1/13/2010 9709528 213-3013-431.32-00 11/09 SW CONTRACT ASSIST 0 8,563.48 Total Vendor $8,563.48 2035 HITESMAN AND ASSOCIATES,P 1/13/2010 15889 101-1011-411.32-00 10109 HRANEBA ADM 0 875.00 Total Vendor $875.00 104 HOME DEPOT,INC.003708 1/13/2010 2183044 101-3009-431.61-00 PARK SUPPLIES 0 31.41 104 003708 1/13/2010 5084144 101-3009-431.61-00 PARKS SUPPLIES 0 122.57 104 003760 1/13/2010 2183044 101-3008-431.61-00 BLDG SUPPLIES 0 68.45 104 003760 1/13/2010 3560569 101-3008-431.61-00 BLDG SUPPLIES 0 33.24 104 003760 1/13/2010 5084144 101-3008-431.61-00 BLDG SUPPLIES 0 126.52 104 004008 1/13/2010 3560569 202-3003-431.61-00 SIGN SUPPLIES 0 30.80 104 004008 1/13/2010 5084144 202-3003-431.61-00 ROW SIGNS 0 143.83 Total Vendor $556.82 99999 HOPE COMMUNITY DEVELPMT (1/13/2010 122009HCDC 101-5030-364.10-20 PARK REFUND 0 300.00 Total Vendor $300.00 1737 HSABANK 12/10/2009 CK#51766 685-1015-499.21-00 1-3/10 HSA DEPOSIT 51766 28,500.00 Total Vendor $28,500.00 1874 INTERNATIONAL CODE COUNCI 1/13/2010 1167919 101-4002-441.59-30 12/09 ICC PUBS 0 36.60 Total Vendor $36.60 997 IRON MOUNTAIN,INC.003970 1/13/2010 102574234 101-2030-411.43-00 11/09 OFFSITE DATA STORAG 0 282.59 6 - 9 City of Rancho Palos Verdes Check Register -JANUARY 19,2010 Date:1/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $282.59 1756 JOHN BLAIS ELECTRIC 003928 1/13/2010 2133 101-3008-431.43-00 12/09 ELECTRICAL REPRS 0 400.00 1756 003928 1/13/2010 2134 101-3008-431.43-00 12/09 ELECTRICAL REPRS 0 193.83 1756 003928 1/13/2010 2135 101-3008-431.43-00 12/09 ELECTRICAL REPRS 0 425.99 1756 003928 1/13/2010 2136 101-3008-431.43-00 12/09 ELECTRICAL REPRS 0 1,396.01 1756 003928 1/13/2010 2139 101-3008-431.43-00 12/09 ELECTRICAL REPRS 0 284.58 1756 003928 1/13/2010 2141 101-3008-431.43-00 12/09 ELECTRICAL REPRS 0 194.07 1756 1/13/2010 2146 686-3086-461.73-00 HESSE PARK AN IMPRVMT 0 435.01 1756 1/13/2010 2152 686-3086-461.73-00 COMM RM AN PROJ 0 105.00 Total Vendor $3,434.49 116 JOHN L.HUNTER &ASSOC.,INC.003946 1/13/2010 RPVNP1009 101-3007-431.32-00 10/09 NPDES 0 5,289.45 116 003946 1/13/2010 RPVNP1109 101-3007-431.32-00 11/09 NPDES 0 5,408.05 116 004015 1/13/2010 RPVNP1009 101-3007-431.32-00 10/09 MACH LAKE NUTRIENT 0 1,458.75 116 004015 1/13/2010 RPVNP1109 101-3007-431.32-00 11/09 MACH LAKE NUTRIENT 0 3,322.50 116 1/13/2010 RPVJ71109 780-0000-229.04-00 TD #2272 0 227.50 116 1/13/2010 RPVJ71 009 780-0000-229.04-00 TD#2272 0 467.50 Total Vendor $16,173.75 115 JOHN M.CRUIKSHANK CONSUL 003959 1/13/2010 9697 338-3038-461.73-00 11/09 FOUNDATN DESIGN 0 389.25 Total Vendor $389.25 1278 JPJ CONSULTING 003700 1/13/2010 1947 101-3001-431.55-00 PW PRINTING 0 850.56 1278 1/13/2010 1948 101-1001-411.61-00 COUNCIL STATIONERY 0 362.18 Total Vendor $1,212.74 77777 JUANJUAN ELECTRIC 1/13/2010 425849 101-2020-316.10-00 BUS L1C REFUND 0 311.25 Total Vendor $311.25 1709 KEEP CLEAN PRODUCTS,INC.1/13/2010 232767 101-5060-451.61-00 CLEANING SUPPLIES-PVIC 0 30.51 Total Vendor $30.51 99999 KITTY EDLER 1/13/2010 120209KE 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 6 - 1 0 City of Rancho Palos Verdes Check Register -JANUARY 19,2010 Date:1/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1937 KUTAK ROCK LLP 1/13/2010 1432945 101-1003-411.32-00 11/09 LEGAL-#21517-1 0 47,791.93 Total Vendor $47,791.93 143 LA COUNTY SHERIFF'S DEPT 003879 1/13/2010 101524NH1 101-1021-421.32-00 11/09 GENERAL LAW SERV 0 323,981.06 143 003881 1/13/2010 101524NH2 101-1021-421.32-00 11/09 GRANT DEPUTY 0 15,021.05 143 003882 1/13/2010 101684NH 101-1024-421.32-00 11/09 PB PRES ENF 0 1,833.56 143 1/13/2010 101524NH3 101-0000-115.30-36 11/09 GRANT DEPUTY-RHE 0 9,177.19 143 1/13/2010 101524NH4 101-0000-115.30-35 11/09 GRANT DEPUTY-RH 0 2,503.51 Total Vendor $352,516.37 1227 LAURIE WATKINS DZIGN 1/13/2010 5561 101-2020-411.59-30 BUDGET ARTWORK 0 75.00 Total Vendor $75.00 55555 LIZ SWANSON 1/13/2010 121609 101-1002-411.61-00 12/09 HOLIDAY EXP-LS 0 102.00 Total Vendor $102.00 130 LOMITA BLUEPRINT SERVICE,It 003686 1/13/2010 486589 101-4001-441.55-00 PBCE PRINTING 0 37.86 130 003686 1/13/2010 486594 101-4001-441.55-00 PBCE PRINTING 0 31.39 130 003686 1/13/2010 486598 101-4001-441.55-00 PBCE PRINTING 0 35.23 130 003736 1/13/2010 486292 101-3001-431.55-00 PLAN PRINTING-PW 0 160.24 130 003736 1/13/2010 486544 101-3001-431.55-00 PLAN PRINTING-PW 0 41.49 Total Vendor $306.21 131 LOMITA BUSINESS MACHINES 004031 1/13/2010 30580 101-2030-411.32-00 FAX REPAIRS 0 120.90 131 1/13/2010 30593 681-6083-499.43-00 MICRO FICHE REPAIRS-PBCE 0 258.00 Total Vendor $378.90 1363 LOS ANGELES CONSERVATION 003819 1/13/2010 11 NOV09-35/36 101-3009-431.43-00 11/09 FUEL REDUCE 0 8,820.00 1363 003819 1/13/2010 11NOV09-4 101-3009-431.43-00 11/09 FUEL REDUCE Z4 0 5,880.00 1363 1/13/2010 201010 101-3009-431.43-00 FENCE REMOVAL@FORRESTL 0 8,160.00 Total Vendor $22,860.00 1650 LSA ASSOCIATES,INC 004060 1/13/2010 95562F 101-4001-441.32-00 10/09 GEN PLAN UPD 0 14,446.15 Total Vendor $14,446.15 1540 MAHA ENERGY CORPORATION 004115 1/13/2010 1026662 101-2030-411.61-00 WIRELESS MIC BATTERYS 0 838.91 6 - 1 1 City of Rancho Palos Verdes Check Register -JANUARY 19,2010 Date:1/13/2010 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $838.91 152 MANAGED HEALTH NETWORK 12/10/2009 12DEC09 685-1015-499.21-00 12/09 PREMS-MHN 51767 1,061.44 Total Vendor $1,061.44 386 MANERI SIGN CO.003813 1/13/2010 80599 202-3003-431.61-00 ST NAME SIGNS 0 54.32 386 003813 1/13/2010 80600 202-3003-431.61-00 ST NAME SIGNS 0 54.32 Total Vendor $108.64 1815 MARINA LANDSCAPE 003709 1/13/2010 8097110900 101-3009-431.43-00 11/09 TRAIL MAl NT 0 1,670.00 1815 003716 1/13/2010 8097100903 101-3009-431.43-00 10/09 PARKS MAl NT 0 517.50 1815 003716 1/13/2010 8097110900 101-3009-431.43-00 11/09 PARK MAl NT 0 13,190.00 Total Vendor $15,377.50 157 MDG ASSOCIATES 003849 1/13/2010 6280 310-3092-461.32-00 11/09 HIP ADM 0 2,323.75 Total Vendor $2,323.75 66666 MELISSA MURPHY 1/13/2010 101309CNGA 101-3001-431.57-00 10/09 CNGA EXP 0 321.11 Total Vendor $321.11 1814 MERCHANTS LANDSCAPE SER\003719 1/13/2010 29567 101-3009-431.43-00 11/09 EXTRA PARKS 0 932.80 1814 003799 1/13/2010 29566 101-3006-431.43-00 11/09 RADAR TRAILER 0 376.20 1814 003809 1/13/2010 29565 202-3003-431.43-00 11/09 ROW MAINT 0 13,486.00 Total Vendor $14,795.00 2027 MISETICH,ANTHONY 1/13/2010 12DEC09DH 685-1015-499.21-00 12/09 DEC HEALTH-AM 0 204.00 2027 1/13/2010 01JAN10DH 685-1015-499.21-00 1/10 DEC HEALTH-AM 0 223.00 Total Vendor $427.00 160 MOBILE MINI,LLC 003685 1/13/2010 903017466 101-4001-441.61-00 1/10 PBCE STORAGE 0 213.51 160 003685 1/13/2010 903497743 101-4001-441.61-00 1/10 PBCE STORAGE 0 213.51 160 003835 1/13/2010 903490173 101-3001-431.32-00 12/09 STORAGE-PW 0 213.51 Total Vendor $640.53 1372 MOONEY,FRANCES M.004053 1/13/2010 44 101-3006-431.32-00 11/30/9 TC MTG MINS 0 960.00 Total Vendor $960.00 6 - 1 2 City of Rancho Palos Verdes Check Register -JANUARY 19,2010 Date:1/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1123 MULTI W SYSTEMS,INC.004109 1/13/2010 2930645 225-3025-431.43-00 9/09 PUMP STN REPRS 0 1,530.00 1123 004109 1/13/2010 2930763 225-3025-431.43-00 11/09 PUMP STN REPRS 0 7,664.78 Total Vendor $9,194.78 485 MUNISERVICES,LLC 003755 1/13/2010 21271 101-2020-411.32-00 4-6/09 SUTA 0 48.83 Total Vendor $48.83 1896 NATIONAL CONSTRUCTION REf'003992 1/13/2010 2832419 101-3009-431.43-00 ER TEMP FENCING 0 133.92 1896 003992 1/13/2010 2832420 101-3009-431.43-00 ER TEMP FENCING 0 103.68 Total Vendor $237.60 1731 NETGAIN 003763 1/13/2010 90553 226-1007-411.32-00 10109 SPORTS SHOOTS 0 800.00 Total Vendor $800.00 1961 NETWORKER SERVICES,INC.003911 1/13/2010 10892 686-3086-461.73-00 HESEE AN REPAIRS 0 226.99 Total Vendor $226.99 1458 NEXTEL COMMUNICATIONS 003681 1/13/2010 335518231052 101-4001-441.41-40 12/09 CELL SERVICES 0 146.96 1458 003681 1/13/2010 335518231052 101-4002-441.41-40 12/09 CELL SERVICES 0 146.95 Total Vendor $293.91 1073 NEXUS IS,INC.003975 1/13/2010 DS0022808 101-2035-411.61-00 CISCO 7940G PHONES 0 1,307.98 Total Vendor $1,307.98 482 OCE 003920 1/13/2010 987019810 681-6083-499.43-00 PBCE COPIER USE/MAINT 0 1,064.06 482 003920 1/13/2010 987019811 681-6083-499.43-00 #3140 COPIER USE/MAINT 0 105.95 482 003920 1/13/2010 987019812 681-6083-499.43-00 #3140 COPIER USE/MAINT 0 879.90 Total Vendor $2,049.91 1718 OCE IMAGISTICS INC.003916 1/13/2010 721548891 681-6083-499.75-10 R&P COPIER USE/MAINT 0 618.37 Total Vendor $618.37 171 OFFICE DEPOT,INC.003661 1/13/2010 499397210001 101-5010-451.61-00 REC SUPPLIES 0 20.41 171 003664 1/13/2010 499427466001 101-5030-451.61-00 PARK SUPPLIES 0 14.83 171 003684 1/13/2010 499637551001 101-4001-441.61-00 PLAN SUPPLIES 0 155.54 171 003706 1/13/2010 499138293001 101-3001-431.61-00 PW SUPPLIES 0 598.66 6 - 1 3 City of Rancho Palos Verdes Check Register -JANUARY 19,2010 Date:1/13/2010 VNo.Vendor PO No.Invoice DatE Invoice No.Account Number Description CkNo.Amount 171 OFFICE DEPOT,INC ....003706 1/13/2010 499480693001 101-3001-431.61-00 PW SUPPLIES 0 46.02 171 003706 1/13/2010 499702794001 101-3001-431.61-00 PW SUPPLIES 0 27.42 171 003788 1/13/2010 499637551001 101-2030-411.61-00 TONER-PBCE 0 274.55 171 003789 1/13/2010 499508989001 681-6083-499.61-00 COPIER PAPER 0 390.49 171 003884 1/13/2010 501772973001 101-1002-411.61-00 CM SUPPLIES 0 13.73 171 003994 1/13/2010 500884376001 101-1011-411.55-00 PERS SUPPLIES 0 96.65 171 003994 1/13/2010 500993053001 101-1011-411.55-00 PERS SUPPLIES 0 208.54 171 004010 1/13/2010 501750660001 101-2020-411.61-00 FIN SUPPLIES 0 23.31 171 004010 1/13/2010 502283793001 101-2020-411.61-00 FIN SUPPLIES 0 2.80 171 004010 1/13/2010 502283844001 101-2020-411.61-00 FIN SUPPLIES 0 5.51 171 1/13/2010 501602384001 101-1004-411.61-00 CCLERK SUPPLIES 0 150.00 171 1/13/2010 502236316001 101-1004-411.61-00 CCLERK SUPPLIES 0 42.77 171 1/13/2010 502236315001 101-1004-411.61-00 CCLERK SUPPLIES 0 0.79 171 1/13/2010 502236220001 101-1004-411.61-00 CCLERK SUPPLIES 0 581.48 171 1/13/2010 501607557001 101-1002-411.61-00 CM SUPPLIES 0 27.66 171 1/13/2010 501601075001 101-1002-411.61-00 CM SUPPLIES 0 21.12 Total Vendor $2,702.28 1646 PACIFIC BOOKS 003649 1/13/2010 111809 101-5060-451.62-00 PURCHASES FOR RESALE 0 367.68 1646 003649 1/13/2010 112409 101-5060-451.62-00 PURCHASES FOR RESALE 0 114.48 Total Vendor $482.16 66666 PALOS VERDES MONTE VISTA ~1/13/2010 BG #19-021B 212-3012-431.93-00 BG #19-021 0 1,000.00 Total Vendor $1,000.00 183 PALOS VERDES ON THE NET 003737 1/13/2010 9229 101-2030-411.32-00 2110 NETWORK SERVICES 0 6,569.00 183 003738 1/13/2010 9231 101-2030-411.32-00 2/10 CC/PC TO VIDEO 0 458.00 183 003739 1/13/2010 9230 101-2030-411.32-00 2/10 T1 SHARING 0 550.00 Total Vendor $7,577.00 1294 PALOS VERDES PEN LAND CON 004028 1/13/2010 2009084 101-3009-431.43-00 FENCE REMOVAL @ FORRSTL 0 3,840.00 Total Vendor $3,840.00 185 PALOS VERDES PENINSULA NE'003703 1/13/2010 11NOV09PW2 101-3001-431.54-00 11/09 LEGAL ADS-PW 0 466.52 185 003854 1/13/2010 11NOV09PW3 310-3091-461.32-00 11/09 LEGAL ADS-CDBG 0 89.88 6 - 1 4 City of Rancho Palos Verdes Check Register -JANUARY 19,2010 Date:1/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $556.40 99999 PATRICIA FORBESS 1/13/2010 120609PF 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1444 PERFORMANCE PIPELINE TECH 004049 1/13/2010 5340 501-3052-431.43-00 ER SEWER MAl NT 0 1,250.00 1444 004049 1/13/2010 5345 501-3052-431.43-00 ROOTREMOVAUSEWERSTOP 0 1,750.00 1444 004049 1/13/2010 5349 501-3052-431.43-00 ROOTIDRAIN REPRS-HP 0 1,170.00 Total Vendor $4,170.00 200 PETTY CASH 12/4/2009 10/14-11/12/09A 226-1007-411.61-00 PRESS PASS CERT-MD 51758 50.00 200 12/4/2009 10/14-11/12/09B 226-1007-411.61-00 PRESS PASS CERT-MS 51758 50.00 200 12/4/2009 10/14-11/12/09 101-2020-411.69-00 FINANCE SUPPLIES 51758 9.09 200 12/4/2009 10/14-11/12/09 101-1005-411.61-00 PHOTO FRAME 51758 8.55 200 12/4/2009 10/14-11/12/09 101-1005-411.56-00 11/9 MILES-CB 51758 8.25 200 12/4/2009 10/14-11/12/09 101-1002-411.57-00 10109 SBCCOG 51758 35.00 200 12/4/2009 10/14-11/12/09 101-1004-411.61-00 ELECTION DAY REFRESHMTS 51758 19.96 200 12/4/2009 10/14-11/12/09 101-1004-411.57-00 10/15 RECORDS LUNCH 51758 29.47 200 12/4/2009 10/14-11/12/09 101-2020-411.56-00 11/10 FAC MILES-TH 51758 11.00 200 12/4/2009 10/14-11/12/09 101-1002-411.56-00 10-11/09 MILES-TH 51758 42.35 200 12/4/2009 10/14-11/12/09 101-1005-411.56-00 10/13 MILES-TH 51758 7.70 200 12/4/2009 10/14-11/12/09 101-1005-411.57-00 COMM OUTREACH SUPPLIES 51758 29.52 200 12/4/2009 10/14-11/12/09 101-3001-431.57-00 10/27 TSC REFRESHMENTS 51758 9.95 200 12/4/2009 10/14-11/12/09 101-3001-431.56-00 11/9 MILES-MM 51758 45.65 200 12/4/2009 10/14-11/12/09 213-3013-431.56-00 10109 MILES-LR 51758 9.90 200 12/4/2009 10/14-11/12/09 213-3013-431.57-00 10/31 PW MTG EXP 51758 9.18 200 12/4/2009 10/14-11/12/09 101-4002-441.56-00 11/09 MILES-PC 51758 51.15 200 12/4/2009 10/14-11/12/09 101-4001-441.61-00 KITCHEN SUPPLIES 51758 13.15 200 12/4/2009 10/14-11/12/09 101-4001-441.56-00 10/30 MILES-AT 51758 4.40 200 12/4/2009 10/14-11/12/09 101-4001-441.61-00 KITCHEN SUPPLIES 51758 6.47 200 12/4/2009 10/14-11/12/09 101-4001-441.56-00 10109 MILES-LM 51758 49.07 200 12/4/2009 10/14-11/12/09 101-4001-441.56-00 10/26 MILES-AT 51758 8.20 200 12/4/2009 10/14-11/12/09 101-4001-441.61-00 KITCHEN SUPPLIES 51758 16.46 200 12/4/2009 10/14-11/12/09 681-3081-499.43-00 AUTO GAS 51758 21.98 200 12/4/2009 10/14-11/12/09 101-5010-451.61-00 PANCAKE SUPPLIES 51758 10.95 200 12/4/2009 10/14-11/12/09 101-5030-451.61-00 TRAINING SUPPLIES 51758 50.00 6 - 1 5 City of Rancho Palos Verdes Check Register -JANUARY 19,2010 Date:1/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 200 PETTY CASH ...12/4/2009 10/14-11/12/09 101-5030-451.61-00 PARK SUPPLIES 51758 17.54 200 12/4/2009 10/14-11/12/09 101-5060-451.61-00 PVIC SUPPLIES 51758 39.50 200 12/4/2009 10/14-11/12/09 101-5030-451.61-00 PARK SUPPLIES 51758 36.55 200 12/4/2009 10/14-11/12/09 101-5060-451.61-00 PVIC SUPPLIES 51758 41.70 200 12/4/2009 10/14-11/12/09 101-5010-451.56-00 10109 MILES-AC 51758 12.39 200 12/4/2009 10/14-11/12/09 101-5010-451.56-00 10109 MILES-DP 51758 14.85 200 12/4/2009 10/14-11/12/09 101-5010-451.56-00 9-10109 MILES-ER 51758 26.67 200 12/4/2009 10/14-11/12/09 101-5010-451.56-00 11/09 MILES-SJG 51758 25.03 200 12/4/2009 10/14-11/12/09 101-5010-451.56-00 10109 MILES-SW 51758 30.80 200 12/4/2009 10/14-11/12/09 101-5010-451.56-00 8-10109 MILES-MC 51758 23.66 200 12/4/2009 10/14-11/12/09 101-5010-451.56-00 5-7/09 MILES-MC 51758 34.37 200 12/4/2009 10/14-11/12/09 681-6083-499.53-00 POSTAGE DUE 51758 2.11 200 12/4/2009 9/4-23/09A 101-3001-431.56-00 9/15 MILE CALC ERROR 51758 30.00 Total Vendor $942.57 2036 PORRAS,ARMANDO 1/13/2010 121909AP 101-0000-229.20-00 PARK REFUND 0 300.00 2036 1/13/2010 121909AP 101-5030-364.10-20 PARK REFUND 0 -59.00 Total Vendor $241.00 1751 POWER FORD TORRANCE 003817 1/13/2010 278892 681-3081-499.43-00 AUTO MAINT/REPAIRS 0 654.31 Total Vendor $654.31 1402 R & R INDUSTRIES,INC.1/13/2010 358121 101-5010-451.61-00 STAFF UNIFORMS 0 281.93 Total Vendor $281.93 99999 RADOMIR DOSTANIC &1/13/2010 010210RD 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 88888 RAUL &TAMI PODESTA 1/13/2010 BLD7-575 101-4002-323.20-00 BLD7-575 REFUND 0 2,259.03 Total Vendor $2,259.03 675 RBF CONSULTING 1/13/2010 9090165 780-0000-229.01-00 TO #6018 0 3,069.60 675 1/13/2010 R9090165 780-0000-229.01-00 TO #6018 RETN 0 -153.48 675 1/13/2010 R9100708 780-0000-229.01-00 TO #6107 RETN 0 -108.34 675 1/13/2010 9100708 780-0000-229.01-00 TO #6107 0 2,166.76 6 - 1 6 City of Rancho Palos Verdes Check Register -JANUARY 19,2010 Date:1/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $4,974.54 1879 REHABWEST,INC.1/13/2010 WA2470282 101-1011-411.32-00 10/09 JOB EVAL 0 51.00 1879 1/13/2010 WA2470283 101-1011-411.32-00 10/09 JOB EVAL 0 51.00 Total Vendor $102.00 220 RICHARDS,WATSON &GERSHC 12/16/2009 100CT09 101-1003-411.33-00 10/09 LEGAL SERVICES 51772 92,264.88 220 12/16/2009 100CT09 213-3013-431.33-00 10/09 LEGAL-SW 51772 5,363.50 220 12/16/2009 100CT09 780-0000-229.01-00 10/09 LEGAL-TD #6027 51772 2,991.15 220 1/13/2010 168561 101-1003-411.33-00 10/09 BKK-WEST COV 0 1,141.18 220 1/13/2010 168579 101-3007-431.33-00 10/09 SAMO BAYTMDL 0 1,386.99 220 1/13/2010 168648 101-3007-431.33-00 10/09 SAMO BAYTMDL DISB 0 59.00 Total Vendor $103,206.70 2009 RINCON CONSULTANTS,INC.1/13/2010 13632 780-0000-229.01-00 TD #6223 0 3,495.00 2009 1/13/2010 13633 780-0000-229.01-00 TD #6230 0 11,315.00 Total Vendor $14,810.00 99999 ROBERT SKILLMAN 1/13/2010 120509RS 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 450 ROJAS,JOEL 1/13/2010 12DEC09 101-4001-441.56-00 12/09 NCCP EXP 0 77.00 Total Vendor $77.00 1787 ROTARY CLUB OF PV PENINSUl 003889 1/13/2010 6683 101-1002-411.59-20 11/09 ROTARY DUES 0 135.00 1787 003889 1/13/2010 6747 101-1002-411.59-20 12/09 ROTARY DUES 0 100.00 Total Vendor $235.00 1885 SAICHEK LAW FIRM,APC 1/13/2010 11NOV09 101-2020-411.32-00 11/09 HRANEBA SERV 0 7,561.25 Total Vendor $7,561.25 880 SAN PEDRO CORPORATE AWAF 1113/2010 RPV111 101-1005-411.61-00 BADGES/NAMEPLATES 0 21.95 Total Vendor $21.95 55555 SBCCOG CITY MGR'S ASSOC.1/13/2010 002 101-1002-411.57-00 12/09 HOLIDAY LUNCHEON 0 70.00 Total Vendor $70.00 6 - 1 7 City of Rancho Palos Verdes Check Register -JANUARY 19,2010 Date:1/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 1750 SCOTT FAZEKAS &ASSOCIATE~003690 1/13/2010 14252 101-4002-441.32-00 11/09 B&S INSP 0 910.00 Total Vendor $910.00 878 SCS ENGINEERS 003834 1/13/2010 145055 213-3013-431.32-00 11/09 WR ASSISTANCE 0 976.50 Total Vendor $976.50 1781 SHANKS,THOMAS E.,PHD 12/23/2009 REISSUE CK36587 101-1002-411.32-00 REISSUE CK#36587 51778 960.00 Total Vendor $960.00 567 SILVER,NANCIE 1/13/2010 120109 780-0000-229.03-00 12/1 BRKFST W/SANTA 0 60.13 Total Vendor $60.13 1174 SIR SPEEDY PRINTING 003734 1/13/2010 69306 101-3001-431.55-00 PROJ SPEC PRINTING 0 72.70 1174 003734 1/13/2010 69512 101-3001-431.55-00 PROJ SPEC PRINTING 0 356.56 Total Vendor $429.26 438 SOURCE GROUP,INC.,THE 1/13/2010 465203 780-0000-229.01-00 td #6216 0 4,548.75 Total Vendor $4,548.75 99999 SOUTH BAY CHINESE SCHOOL (1/13/2010 121209SBCSLC 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 243 SOUTH BAY FIRE EXTINGUISHE 003724 1/13/2010 99449 101-3008-431.43-00 12/09 SPRINKLER MAINT-IC 0 150.00 Total Vendor $150.00 248 SOUTHERN CA EDISON 12/4/2009 10/09 6680274 101-3009-431.41-30 10/09 ELECT-PARKS 51763 57.36 248 12/4/2009 10/096680274 202-3003-431.41-30 10/09 ELECT-SPR 51763 164.82 248 12/4/2009 10/096680274 202-3004-431.41-30 10/09 ELECT-TC 51763 1,167.85 248 12/4/2009 10/096680274 211-3011-431.43-00 10/09 ELECT-ST LITES 51763 28,594.26 248 12/4/2009 10/095125091 101-2020-411.69-00 10/09 SCE FEE 51763 5.00 248 12/4/2009 10/095125091 101-3008-431.41-30 10/09 ELECT-BLDG 51763 7,635.24 248 12/4/2009 10/095125091 202-3003-431.41-30 10/09 ELECT-SPR 51763 294.74 248 12/4/2009 10/095125091 202-3004-431.41-30 10/09 ELECT-TC 51763 622.69 248 12/4/2009 10/095125091 209-3019-431.41-30 10/09 ELECT-ELP 51763 31.25 248 12/4/2009 10/095125091 223-3023-431.41-30 10/09 ELECT-SUB1 51763 40.44 6 - 1 8 City of Rancho Palos Verdes Check Register -JANUARY 19,2010 Date:1/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $38,613.65 1760 SOUTHWEST PROCESSORS 003753 1/13/2010 36650 101-3008-431.43-00 PVIC KITCHEN CLEANOUT 0 755.47 Total Vendor $755.47 1567 SPRINGBOK SERVICES,INC.004101 12/9/2009 CK#51764 685-1015-499.27-00 HOLIDAY GIFT CARDS 51764 207.26 Total Vendor $207.26 1360 STANDARDINSURANCE,THE 1/13/2010 01JAN10 685-1015-499.21-00 1/10 PREMS-STAND 0 3,655.61 Total Vendor $3,655.61 1056 STANLEY SECURITY SOLUTION:003917 1/13/2010 26453125 101-3008-431.43-00 LOCK &KEY SERVICES 0 1,316.74 1056 003917 1/13/2010 26453393 101-3008-431.43-00 LOCK &KEY SERVICES 0 287.22 Total Vendor $1,603.96 1436 STATE OF CA,DEPT OF JUSTICE 003965 1/13/2010 763720 101-1011-411.32-00 10/09 FINGERPRINTING 0 32.00 1436 003965 1/13/2010 768366 101-1011-411.32-00 11/09 FINGERPRINTING 0 128.00 Total Vendor $160.00 266 SUN ELECTRIC,INC.003850 1/13/2010 12378 101-3008-431.43-00 11/09 ELECT REPRS @ PVIC 0 811.99 Total Vendor $811.99 2028 TAYLOR'S APPLIANCE 004102 1/13/2010 B29890 101-3008-431.61-00 PWFRIDGE 0 518.02 Total Vendor $518.02 88888 TIMOTHYKUO 1/13/2010 ZON9-304 101-4001-322.10-00 ZON9-304 REFUND 0 187.00 Total Vendor $187.00 1465 TRANSFIRST HEALTH &GOV'T ~003943 1/13/2010 8974 101-2020-411.69-00 11/09 CR CARD PROC 0 1,164.59 1465 003943 1/13/2010 9009 101-2020-411.69-00 11/09 CR CARD PROC 0 417.85 Total Vendor $1,582.44 1399 U.S.LEGAL SERVICES,INC.003701 1/13/2010 1121867 101-3001-431.32-00 11/23/9 NOC COURIER 0 127.93 Total Vendor $127.93 286 U.S.POST OFFICE 004112 12/14/2009 CK#51769 101-3006-431.32-00 OVERSIZD VEHICLE OUTREACH 51769 2,224.00 6 - 1 9 City of Rancho Palos Verdes Check Register -JANUARY 19,2010 Date:1/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $2,224.00 1701 UNDERGROUND SERVICE ALER 1/13/2010 1120090531 225-3025-431.43-00 11/09 DIG ALERTS 0 1.50 Total Vendor $1.50 1602 UNITED TRAFFIC SERVICES &S 003839 1/13/2010 24992 202-3003-431.61-00 TRAF SIGNS 0 1,839.63 1602 003839 1/13/2010 25757 202-3003-431.61-00 TRAF SIGNS 0 368.21 1602 003839 1/13/2010 25758 202-3003-431.61-00 TRAF SIGNS 0 1,104.63 1602 003839 1/13/2010 25761 202-3003-431.61-00 TRAF SIGNS 0 280.41 Total Vendor $3,592.88 692 VERIZON 1/13/2010 3772290DEC09 101-2035-411.41-40 12-2/10 PHONE-RYAN 0 206.58 692 1/13/2010 5441523NOV09 101-2035-411.41-40 11-1/10 PHONE-CH 0 112.97 692 1/13/2010 5444872NOV09 225-3025-431.43-00 11-1/10 PHONE-ABC SEWER 0 100.27 692 1/13/2010 5445978DEC09 101-1026-421.41-40 12/09-2/10 PH-EOC 0 324.43 Total Vendor $744.25 296 VISION SERVICE PLAN-CA 12/14/2009 12DEC09 685-1015-499.21-00 12/09 PREMS-VSP 51771 2,204.09 296 12/14/2009 12DEC09 685-1015-499.21-00 12/09 PREMS-VSP 51771 25.02 Total Vendor $2,229.11 66666 VIVIAN BROWNELL 1/13/2010 121509VB 213-3013-431.93-00 12/15/09 RECYCLER 0 250.00 Total Vendor $250.00 301 WEST COAST ARBORISTS,INC.003694 1/13/2010 62646 101-4004-441.43-00 11/09 TREE TRIM-VR 0 4,800.00 301 003694 1/13/2010 62839 101-4004-441.43-00 11/09 TREE TRIM-VR 0 1,080.00 301 003694 1/13/2010 63055 101-4004-441.43-00 12/09 TREE TRIM-VR 0 1,200.00 301 003803 1/13/2010 62306 202-3003-431.43-00 10/09 TREE TRIM-ROW 0 4,156.00 301 003803 1/13/2010 62599 202-3003-431.43-00 11/09 TREE TRIM-ROW 0 1,257.00 301 003803 1/13/2010 62837 202-3003-431.43-00 11/09 TREE TRIM-ROW 0 2,250.00 Total Vendor $14,743.00 1759 WEST SANITATION SERVICES It 003735 1/13/2010 9652D47 101-3008-431.43-00 11/09 SANI SERVICES 0 230.50 Total Vendor $230.50 1530 WESTERN MEDICAL GROUP,INC 003967 1/13/2010 11NOV09A 101-1011-411.32-00 11/25 EMPLYMT PHYS 0 60.00 6 - 2 0 City of Rancho Palos Verdes Check Register -JANUARY 19,2010 Date:1/13/2010 VNo.Vendor rONo.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $60.00 16 WILLDAN 003785 1/13/2010 6129772 330-3030-461.32-00 11/09 GRANT ADM 0 57.50 16 003953 1/13/2010 6129751 101-3006-431.32-00 11/09 TRAF ENGR 0 14,120.60 16 004036 1/13/2010 6129832 330-3031-461.32-00 11/09 ART OL CMIINSP 0 15,480.00 16 1/13/2010 06129572 780-0000-229.01-00 TD#6219 0 540.00 Total Vendor $30,198.10 1811 WILLlAMS,YVETTA 1/13/2010 3173 101-5060-451.62-00 12/09 PURCHASE FOR RESALE 0 200.00 Total Vendor $200.00 307 YOSEMITE WATERS 1/13/2010 11NOV09LLM 101-3008-431.61-00 11/09 WATER-LLM 0 113.15 307 1/13/2010 11NOV09HP 101-3008-431.61-00 11/09 WATER-HP 0 24.25 307 1/13/2010 11 NOV09RYAN 101-3008-431.61-00 11/09 WATER-RYAN 0 30.15 307 1/13/2010 11NOV09ABC 101-3008-431.61-00 11/09 WATER-ABC 0 29.75 307 1/13/2010 11NOV09CH 101-3008-431.61-00 11/09 WATER-CH 0 372.75 307 1/13/2010 11 NOV09PVIC 101-3008-431.61-00 11/09 WATER-PVIC 0 17.45 Total Vendor $587.50 309 ZEISER KLING CONSULTANTS,lf 003691 1/13/2010 30388 101-4002-441.32-00 10/09 GEO-ZONE 2 0 1,500.00 309 003691 1/13/2010 30517 101-4002-441.32-00 11/09 GEO-B&S 0 1,500.00 309 003945 1/13/2010 30423 501-3052-431.32-00 10/09 GEO-SR 0 506.25 309 004014 1/13/2010 30424 101-3001-431.32-00 10/09 PB SLIDE REC 0 337.50 309 004069 1/13/2010 30396 101-3009-431.43-00 10/09 FIRE RECOVERY 0 577.50 Total Vendor $4,421.25 2010 ZENTS,MARSHA 1/13/2010 120909 101-4001-441.61-00 12/9/9 SUPPLIES 0 63.50 Total Vendor $63.50 Total Register $1,153,662.52 6 - 2 1