Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
RPVCCA_SR_2010_02_16_11_Register
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 February 16, 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 February 16, 2010. _______________________ City Clerk 11-1 City of Rancho Palos Verdes Check Register -FEBRUARY 16,2010 Date:2/9/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1821 A-1 GILBERT ANSWERING SER"l003705 2/9/2010 02FEB10 225-3025-431.32-00 2/09 ANS SERV-ABC 0 56.25 Total Vendor $56.25 891 ADVANCED CONTRACTORS,INC 004097 2/9/2010 17574 101-3008-431.43-00 REPLACE FLOOR @ HESSE 0 10,480.00 891 004123 2/9/2010 17598 101-3008-431.43-00 ACT RM PANEL PROJ @HESSE 0 3,648.00 Total Vendor $14,128.00 1713 ALL AMERICAN ASPHALT 003913 2/9/2010 146990 330-3031-461.73-00 10/09 RES ST OVERLAY 0 210,915.36 1713 2/9/2010 R146990 330-3031-461.73-00 10/09 RES ST OVERLAY RETN 0 -21,091.54 Total Vendor $189,823.82 1655 ALL AREA SERVICES,INC.003955 2/9/2010 100042 101-3008-431.43-00 1/10 PLUMBING REPAIRS 0 589.48 Total Vendor $589.48 22 ALL CITY MANAGEMENT INC.003870 2/9/2010 18566B 101-1024-421.32-00 1/3-16/10 X GUARD 0 446.40 22 2/9/2010 18566A 101-0000-115.30-33 1/3-16/10 X GUARD 0 446.40 Total Vendor $892.80 76 ALLIANT INSURANCE SERVICES 1/18/2010 10-12/09 101-0000-201.30-00 10-12/09 SPEC EVENTS 51792 3,068.13 Total Vendor $3,068.13 842 AMERICAN PLANNING ASSOCIA 003687 2/9/2010 224172-091101 101-4001-441.59-20 4/10-11 APA DUES-RC 0 235.00 842 003687 2/9/2010 240361-091101 101-4001-441.59-20 4/10-11 APA DUES-LM 0 300.00 Total Vendor $535.00 444 ANCON MARINE,INC.003984 2/9/2010 176066 225-3025-431.43-00 1/14 HAZ MAT CLEANUP 0 991.00 Total Vendor $991.00 1825 BANK OF AMERICA,#0536 1/7/2010 12DEC09 101-2030-411.43-00 11/09-10 GOOGLE EARTH PRO 51782 800.00 1825 1/7/2010 12DEC09 101-1001-411.61-00 TABLE SKIRTS 51782 120.00 1825 1/7/2010 12DEC09 681-6083-499.75-10 TABLE SKIRTS 51782 507.49 1825 1/7/2010 12DEC09 101-1001-411.61-00 COUNCIL FRAMES 51782 92.18 1825 1/7/2010 12DEC09 101-4001-441.57-00 3/10 PLAN INST REG-JR 51782 510.00 1825 1/7/2010 12DEC09 101-1005-411.57-00 HOLIDAY PARTY SUPPLIES 51782 311.36 1825 1/7/2010 12DEC09 101-2020-411.59-10 GFOA TRAINING MANUALS 51782 109.09 1825 1/7/2010 12DEC09 101-5060-451.62-00 PURCHASES FOR RESALE 51782 460.50 1 1 - 2 City of Rancho Palos Verdes Check Register -FEBRUARY 16,2010 Date:2/9/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $2,910.62 34 BANK OF AMERICA,#1774 1/7/2010 12DEC09 101-1005-411.57-00 11/18 MYR LUNCH 51782 28.04 Total Vendor $28.04 30 BANK OF AMERICA,#3208 1/7/2010 12DEC09 101-1011-411.57-00 11/19 OPEN SPACE MGR 51782 76.75 30 1/7/2010 12DEC09 101-1005-411.57-00 11/20 MYR BRKFAST 51782 159.27 30 1/7/2010 12DEC09 101-1002-411.57-00 12/4 LEG FORUM 51782 35.00 30 1/7/2010 12DEC09A 101-1001-411.57-00 12/4 LEG FORUM-BC 51782 35.00 30 1/7/2010 12DEC09B 101-1001-411.57-00 12/4 LEG FORUM-AM 51782 35.00 30 1/7/2010 12DEC09C 101-1001-411.57-00 12/4 LEG FORUM-SW 51782 35.00 30 1/7/2010 12DEC09D 101-1001-411.57-00 12/4 LEG FORUM-TL 51782 35.00 30 11712010 12DEC09 101-1005-411.57-00 11/24 SISTER CITIES MTG 51782 145.31 30 11712010 12DEC09 101-1002-411.57-00 2/10 CITY MGR REG-CP/CL 51782 1,150.00 30 1/7/2010 12DEC09 101-1002-411.57-00 2/10 CITY MGR LODGING 51782 460.00 30 1/7/2010 12DEC09 101-1011-411.57-00 11/30 HR MTG 51782 40.37 30 1/7/2010 12DEC09 101-1002-411.57-00 1/10 CCCA AIR-CP/CL 51782 270.40 30 1/7/2010 12DEC09 101-1011-411.57-00 12/2 HR MTG 51782 39.69 30 1/7/2010 12DEC09 101-1001-411.57-00 1/10 CCCAAIR-AM 51782 150.20 30 1/7/2010 12DEC09E 101-1001-411.57-00 1/10 CCCA AIR-BC 51782 150.20 30 1/7/2010 12DEC09 101-1005-411.57-00 12/11 MYR BRKFAST 51782 75.22 Total Vendor $2,892.41 29 BANK OF AMERICA,#5656 1/7/2010 12DEC09 101-1026-421.61-00 EOC SUPPLIES 51782 475.25 29 1/7/2010 12DEC09 685-1015-499.27-00 DEPT BONUS MEAL 51782 101.19 29 1/7/2010 12DEC09 101-1004-411.57-00 12/5 NEW LAW PARK 51782 20.00 29 1/7/2010 12DEC09 780-0000-229.03-00 TD #8 BRKFAST WISANTA 51782 178.25 29 11712010 12DEC09 780-0000-229.03-00 TD #8 NORRIS TIX 51782 400.00 29 11712010 12DEC09 101-5010-451.61-00 MAYORS HATS 51782 52.68 29 1/7/2010 12DEC09 101-3006-431.32-00 DUI CKPOINT BUTTONS 51782 358.23 29 11712010 12DEC09 101-1005-411.61-00 MDSECREDIT 51782 -19.81 Total Vendor $1,565.79 33 BANK OF AMERICA,#6338 11712010 12DEC09 101-1001-411.57-00 1/10 CCCA AIRFARE-DS 51782 150.20 Total Vendor $150.20 1 1 - 3 City of Rancho Palos Verdes Check Register -FEBRUARY 16,2010 Date:2/9/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 49 CALIFORNIA WATER SERVICE C 1/18/2010 81424DEC09 101-3008-431.41-10 12/09 WATER-BLDG 51793 486.76 49 1/18/2010 81424DEC09 101-3009-431.41-10 12/09 WATER-PARKS 51793 5,939.89 49 1/18/2010 81424DEC09 202-3003-431.41-10 12/09 WATER-SPR 51793 3,145.16 Total Vendor $35,126.80 2026 CAMPBELL,BRIAN 2/9/2010 012010 101-1001-411.57-00 1/10 NEW MYR/CNCL EXP-BC 0 731.24 Total Vendor $731.24 55555 CCMF 1/6/2010 CK#51779 101-1002-411.57-00 2/4/10 CCMF DINNER 51779 120.00 Total Vendor $120.00 1041 CDW GOVERNMENT,INC.003907 2/9/2010 RHD0346 681-2082-499.61-00 REPLACE SWITCH 0 102.38 1041 003907 2/9/2010 RHR9730 101-2030-411.61-00 APC BACKUPS 0 732.03 1041 003907 2/9/2010 RHZ4527 681-2082-499.61-00 SERVER UPS REPLACEMT 0 3,393.12 1041 004160 2/9/2010 RHC5373 681-2082-499.75-20 SONICWALL UPG DIG GB CONV 0 5,986.50 Total Vendor $10,214.03 2047 CERVANA,CHRIS 2/9/2010 012310CC 101-0000-229.50-00 PARK REFUND 0 125.00 2047 2/9/2010 012310CC 101-0000-229.50-00 PARK REFUND 0 -50.00 2047 2/9/2010 012310CC 101-5030-364.10-50 PARK REFUND 0 50.00 Total Vendor $125.00 20 CHARLES ABBOTT ASSOCIATE~003689 2/9/2010 47905 101-4002-441.32-00 12/09 B&S SERVICES 0 1,697.10 20 2/9/2010 47880 780-0000-229.01-00 TD #6228 0 130.00 Total Vendor $1,827.10 53 CHEVRON &TEXACO 2/9/2010 23065513 681-3081-499.43-00 1/10 GAS 0 531.79 Total Vendor $531.79 1378 CINTAS CORP.#426 003825 2/9/2010 426626845 101-3008-431.61-00 MAT CLEANING SERV 0 166.17 1378 003825 2/9/2010 426629777 101-3008-431.61-00 MAT CLEANING SERV 0 166.17 Total Vendor $332.34 1714 COMMUNITY BANK 2/9/2010 R146990 330-3031-461.73-00 10/09 RES ST OVERLAY RETN 0 21,091.54 Total Vendor $21,091.54 1 1 - 4 City of Rancho Palos Verdes Check Register -FEBRUARY 16,2010 Date:2f9f2010 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 1464 COUNTY OF LA,DEPT OF HEAL1 2/9/2010 FIRM #8568 101-3009-431.43-00 09/10 BACKFLOW PREVENT 0 40.00 Total Vendor $40.00 1346 COX COMMUNICATIONS,INC 2/9/2010 03MAR10 226-1007-411.32-00 3/10INTERNET-CH33 0 149.00 Total Vendor $149.00 478 CSMFO 1/18/2010 99583KD 101-2020-411.57-00 2/10 CSMFO CONF REG-KD 51794 350.00 Total Vendor $350.00 892 CUMMINS CAL PACIFIC,LLC 003723 2/9/2010 12-62441 101-3008-431.43-00 ER CH GEN MAl NT 0 388.39 Total Vendor $388.39 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 Total Vendor $0.00 77777 DAVID DAWSON 2/9/2010 1086418 101-2020-316.10-00 DUPLICATE BUS L1C PAYMT 0 81.00 Total Vendor $81.00 1028 DAVID FAIRCHILD STUDIO 2/9/2010 218 101-1001-411.61-00 COUNCIL PHOTOS 0 156.00 Total Vendor $156.00 1801 DELL MARKETING L.P.004152 2/9/2010 XDMT191W2 681-2082-499.61-00 MONITORS W/SOUND BAR 0 2,473.42 Total Vendor $2,473.42 69 DELTA DENTAL 1/8/2010 01JAN10 685-1015-499.21-00 1/10 PREMS-DDCS 51787 3,338.70 Total Vendor $3,338.70 68 DELTACARE USA 1/8/2010 01JAN10 685-1015-499.21-00 1/10 PREMS-DCUSA 51786 305.61 Total Vendor $305.61 827 DILL,MONA 2/9/2010 012710 101-5030-451.61-00 PARK SUPPLIES 0 81.69 Total Vendor $81.69 1733 DODDY,MARK J.003752 2/9/2010 011710 226-1007-411.32-00 1/17-31/10 CH33 MGR 0 1,920.00 Total Vendor $1,920.00 1 1 - 5 City of Rancho Palos Verdes Check Register -FEBRUARY 16,2010 Date:2/9/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 99999 EN VOGUE-ART ON TILES 2/9/2010 2479 101-5060-451.62-00 PURCHASES FOR RESALE 0 210.97 Total Vendor $210.97 550 F &E HEDMAN-L.A.,INC.2/9/2010 2866A 101-2020-411.61-00 CK SIGNER REGISTERS 0 58.39 Total Vendor $58.39 66666 FRANCISCO BERNUES 2/9/2010 011910FB 213-3013-431.93-00 1/19/10 RECYCLER-FB 0 250.00 Total Vendor $250.00 88888 FRANK COLARUOTOLO 2/9/2010 ZON8-509,11,12 101-4001-322.10-00 ZON8-509,511 ,512 REFUND 0 3,160.64 Total Vendor < $3,160.64 249 GAS COMPANY,THE 2/9/2010 01JAN10PVIC 101-3008-431.41-20 1-6/10 GAS-PVIC 0 644.17 249 2/9/2010 01JAN10RYAN 101-3008-431.41-20 1-6/10 GAS-RYAN 0 360.92 Total Vendor $1,005.09 77777 GAYLEVANOVERBECK 2/9/2010 011810 101-2020-411.61-00 TAX FORMS 0 79.55 Total Vendor $79.55 36 GEORGE BENDER PLUMBING 003836 2/9/2010 13482 225-3025-431.43-00 GRINDER PUMP REPRS 0 541.02 36 003836 2/9/2010 13484 225-3025-431.43-00 12/09 GRINDER PUMP REPRS 0 2,630.50 36 3838 2/9/2010 13456 101-3008-431.43-00 12/09 PLUMBING REPRS 0 1,144.90 Total Vendor $4,316.42 97 HARDY &HARPER INC.004147 2/9/2010 37299 501-3052-431.43-00 PVDS STORM DRN MAl NT 0 4,629.00 Total Vendor $4,629.00 1723 HASLER,INC.004162 2/9/2010 12315629 681-6083-499.43-00 2/10-11 POST MACH MAl NT 0 856.05 Total Vendor $856.05 2035 HITESMAN &ASSOCIATES,PA 2/9/2010 16122 685-1015-499.28-00 INVOICE DISCOUNT 0 -720.00 2035 2/9/2010 16122 685-1015-499.28-00 10/09 HRPITRUST PREP 0 1,272.00 2035 2/9/2010 15889 685-1015-499.28-00 10/09 IMP HRPITRUST 0 875.00 Total Vendor $1,427.00 2008 HOLLAND,RAY 2/9/2010 9-1/10 213-3013-431.57-00 9/21/9 SW MTG 0 64.94 1 1 - 6 City of Rancho Palos Verdes Check Register -FEBRUARY 16,2010 Date:2/9/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 2008 HOLLAND,RAY...2/9/2010 9-1/10 101-3001-431.57-00 12/09 LUNCH MTGS 0 76.64 2008 2/9/2010 9-1/10 101-3001-431.32-00 9-1/10 EXP 0 2,697.00 Total Vendor $2,838.58 108 ICMA MEMBERSHIP RENEWALS 004167 2/9/2010 205556-10 101-1002-411.59-20 2010 ICMA DUES-CL 0 1,432.00 Total Vendor $1,432.00 88888 JERRY ABEYTA 2/9/2010 ELE8-160 101-4002-323.20-00 ELE8-160 REFUND 0 40.13 Total Vendor $40.13 77777 JOHN M.DAILEY 2/9/2010 5877798 101-2020-316.10-00 DUPLICATE BUS L1C PAYMT 0 97.00 Total Vendor $97.00 1278 JPJ CONSULTING 004146 2/9/2010 1952 101-1001-411.61-00 BUS CARD MASTERS-CNCL 0 1,004.21 Total Vendor $1,004.21 1732 KDM MERIDIAN 004130 2/9/2010 1560 202-3003-431.43-00 MARKERS ON PVDS 0 4,980.00 Total Vendor $4,980.00 143 LA COUNTY SHERIFF'S DEPT 003882 2/9/2010 102139NH 101-1024-421.32-00 12/09 PB PRES ENF 0 684.87 Total Vendor $684.87 127 LEAGUE OF CA CITIES 2/9/2010 2009-261 A 101-1001-411.57-00 9/3/09 LCC MTG-SW 0 35.00 127 2/9/2010 2009-261B 101-1001-411.57-00 9/3/09 LCC MTG-LC 0 35.00 Total Vendor $70.00 1438 LEAGUE OF CALIFORNIA CITIES 2/9/2010 2009-310A 101-1001-411.57-00 1/7/10 LCC MTG-BC 0 35.00 1438 2/9/2010 2009-310B 101-1001-411.57-00 1/7/10 LCC MTG-TL 0 35.00 Total Vendor $70.00 1635 LIFESTYLES/GUAVA BEACH 2/9/2010 1210 101-5060-451.62-00 PURCHASES FOR RESALE 0 264.10 Total Vendor $264.10 130 LOMITA BLUEPRINT SERVICE,lr 003686 2/9/2010 486645 101-4001-441.55-00 PLAN FORMS/MAPS 0 57.62 130 003686 2/9/2010 486653 101-4001-441.55-00 PLAN FORMS/MAPS 0 53.78 Total Vendor $111.40 1 1 - 7 City of Rancho Palos Verdes Check Register -FEBRUARY 16,2010 Date:2/9/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 131 LOMITA BUSINESS MACHINES 004031 2/9/2010 31114 101-2030-411.32-00 PRINTER REPRS-R&P 0 180.22 Total Vendor $180.22 1363 LOS ANGELES CONSERVATION 003819 2/9/2010 012610 101-3009-431.43-00 LACC FUEL MODIFY 0 19,600.00 Total Vendor $19,600.00 152 MANAGED HEALTH NETWORK 2/9/2010 3200013201 685-1015-499.21-00 1/10 EAP SERVICES 0 165.49 152 2/9/2010 3200013619 685-1015-499.21-00 2/10 EAP SERVICES 0 165.49 Total Vendor $330.98 77777 MARY JO KOMADA 2/9/2010 1263558 101-2020-316.10-00 DUP BUS L1C PAYMENT 0 87.00 Total Vendor $87.00 2039 MG TRUST COMPANY LLC 1/15/2010 CK#51791 685-1015-499.28-00 2010 RETRO RETIRE HSA 51791 128,316.35 Total Vendor $128,316.35 99999 MICHAEL FEYGIN 2/9/2010 012310MF 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 2027 MISETICH,ANTHONY 2/9/2010 012010NEWMYR 101-1001-411.57-00 1/20/10 NEW MAYOR EXP 0 910.40 2027 2/9/2010 012010NEWMYR 101-1001-411.57-00 1/20/10 NEW MAYOR EXP 0 73.25 2027 2/9/2010 011210 101-1001-411.57-00 1/10 CCCA LEG TOUR PARK 0 79.00 Total Vendor $1,062.65 160 MOBILE MINI,LLC 003685 2/9/2010 903508226 101-4001-441.61-00 2/10 STORAGE 0 213.51 160 003685 2/9/2010 903508227 101-4001-441.61-00 2/10 STORAGE 0 213.51 Total Vendor $427.02 485 MUNISERVICES,LLC 003755 2/9/2010 21495 101-2020-411.32-00 1-3/09 STARS 0 500.00 Total Vendor $500.00 1896 NATIONAL CONSTRUCTION REf'003992 2/9/2010 2868959 101-3009-431.43-00 TEMP PANELS 0 133.92 1896 003992 2/9/2010 2868960 101-3009-431.43-00 TEMP PANELS 0 103.68 Total Vendor $237.60 1458 NEXTEL COMMUNICATIONS 003681 2/9/2010 335518231-053 101-4001-441.41-40 1/10 CELL SERVICES 0 149.38 1 1 - 8 City of Rancho Palos Verdes Check Register -FEBRUARY 16,2010 Date:2/9/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1458 NEXTEL COMMUNICATIONS ...003681 2/9/2010 335518231-053 101-4002-441.41-40 1/10 CELL SERVICES 0 149.38 Total Vendor $298.76 1073 NEXUS IS,INC.004144 2/9/2010 JC611451 101-2035-411.43-00 CISCO SMARTNET 0 7,167.63 Total Vendor $7,167.63 51 O.H.CASEY,INC.003793 2/9/2010 01JAN10 101-3009-431.43-00 1/10 TOILET RENTALS 0 815.75 Total Vendor $815.75 1718 OCE IMAGISTICS INC.003921 2/9/2010 721968894 681-6083-499.43-00 12-1/10 COPIER USE/MAINT 0 632.66 Total Vendor $632.66 171 OFFICE DEPOT,INC.003661 2/9/2010 503783141001 101-5010-451.61-00 PREC SUPPLIES 0 76.91 171 003661 2/9/2010 503887063001 101-5010-451.61-00 REC SUPPLIES 0 24.78 171 003661 2/9/2010 503900372001 101-5010-451.61-00 REC SUPPLIES 0 6.75 171 003661 2/9/2010 504519943001 101-5010-451.61-00 REC SUPPLIES 0 15.39 171 003684 2/9/2010 503773373001 101-4001-441.61-00 PLAN SUPPLIES 0 77.13 171 003684 2/9/2010 503773529001 101-4001-441.61-00 PLAN SUPPLIES 0 18.65 171 003706 2/9/2010 504543829001 101-3001-431.61-00 PW SUPPLIES 0 36.70 171 003788 2/9/2010 503661125001 101-2030-411.61-00 TONER-REC 0 188.79 171 003884 2/9/2010 503671801001 101-1002-411.61-00 CMGR SUPPLIES 0 12.58 171 003884 2/9/2010 503998603001 101-1002-411.61-00 CMGR SUPPLIES 0 179.11 171 004010 2/9/2010 503224765001 101-2020-411.61-00 FIN SUPPLIES 0 55.69 171 004010 2/9/2010 503624075001 101-2020-411.61-00 FIN SUPPLIES 0 13.73 171 2/9/2010 503763312001 101-1001-411.61-00 COUNCIL SUPPLIES 0 14.25 171 2/9/2010 503629820001 101-1004-411.61-00 CCLERK SUPPLIES 0 58.26 171 2/9/2010 503624073001 101-2020-411.61-00 FIN SUPPLY RETURN 0 -22.37 Total Vendor $756.35 2045 PACIFIC TELEMGMT SERVICES 2/9/2010 167287 101-2035-411.41-40 12-1/10 PAYPHONE SERV 0 970.56 2045 2/9/2010 167533 101-2035-411.41-40 2/10 PAYPHONE SERV 0 485.28 Total Vendor $1,455.84 88888 PALOS VERDES ART CENTER 2/9/2010 BLDG9-492 101-4002-323.10-00 BLDG9-492 REFUND 0 1,467.76 Total Vendor $1,467.76 1 1 - 9 City of Rancho Palos Verdes Check Register -FEBRUARY 16,2010 Date:2/9/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 180 PALOS VERDES PEN CHAMBR (1/7/2010 CK#51783 101-1002-411.57-00 2/19 SALUTE TO BIZ-CL 51783 85.00 Total Vendor $85.00 186 PALOS VERDES PEN TRANSIT fJ 003862 2/9/2010 1-6/10 214-3014-431.43-00 1-6/10 TRANSIT CONTRBTN 0 25,000.00 186 003862 2/9/2010 1-6/10 216-3016-431.43-00 1-6/10 TRANSIT CONTRBTN 0 259,781.00 186 2/9/2010 01JAN10 101-0000-201.40-00 1/10 TRANSIT TIX 0 954.00 Total Vendor $285,735.00 1856 PALOS VERDES PENTHOUSE H(1/6/2010 1-3/10 337-4037-441.32-00 1-3/10 HOA DUES 51780 774.00 Total Vendor $774.00 2005 PARAMOUNT LAMINATES,INC.004042 2/9/2010 50173 686-3086-461.73-00 REPLACE HP COUNTERTOP 0 5,330.00 2005 004042 2/9/2010 50219 686-3086-461.73-00 REPLACE HP COUNTERTOP 0 1,950.00 Total Vendor $7,280.00 838 PCI 003844 2/9/2010 13481 101-3006-431.43-00 PAVEMENT STRIPING PROG 0 8,829.84 Total Vendor $8,829.84 1444 PERFORMANCE PIPELINE TECH 004049 2/9/2010 5374 501-3052-431.43-00 11/09 SD VIDEO INSP 0 2,975.00 Total Vendor $2,975.00 1751 POWER FORD TORRANCE 003817 2/9/2010 282252 681-3081-499.43-00 1/26 AUTO REPAIRS 0 66.27 Total Vendor $66.27 1805 PUBLIC INTEREST INVESTIGAH 2/9/2010 3587 101-1011-411.32-00 12/09 HR SERVICES 0 6,989.00 Total Vendor $6,989.00 1879 REHABWEST,INC.003963 2/9/2010 WA2472934 101-1011-411.32-00 HR EVAL 0 59.50 Total Vendor $59.50 450 ROJAS,JOEL 2/9/2010 012110 101-4001-441.57-00 1/10 LCC EXP-JR 0 284.25 Total Vendor $284.25 99999 SAFAMOUSA 2/9/2010 013010SM 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1 1 - 1 0 City of Rancho Palos Verdes Check Register -FEBRUARY 16,2010 Date:2/9/2010 V No.Vendor PO No.Invoice Date JnvoiceNo.Account Number Description CkNo.Amount 1885 SAICHEK LAW FIRM,APC 2/9/2010 12DEC09 685-1015-499.28-00 12/09 HRANEBA SERV 0 928.75 Total Vendor $928.75 2046 SALTY DOG PUBLISHING 2/9/2010 11459 101-5060-451.62-00 PURCHASES FOR RESALE 0 40.99 Total Vendor $40.99 880 SAN PEDRO CORPORATE AWAF 2/9/2010 RPV112 101-3001-431.61-00 NAMEPLATES PW 0 35.12 Total Vendor $35.12 1750 SCOTT FAZEKAS &ASSOCIATE~003690 2/9/2010 14249 101-4002-441.32-00 11/09 SR APT INSP 0 2,300.00 1750 003690 2/9/2010 143.11 101-4002-441.32-00 12/09 B&S SERVICES 0 2,940.00 1750 003690 2/9/2010 14307 101-4002-441.32-00 SRAPT INSP 0 2,000.00 Total Vendor $7,240.00 878 SCS ENGINEERS 003834 2/9/2010 147131 213-3013-431.32-00 12/09 WR ADM 0 672.00 Total Vendor $672.00 66666 SEAN SEDILLO 2/9/2010 011910SS 213-3013-431.93-00 1119/10 RECYCLER-SS 0 250.00 Total Vendor $250.00 1898 SERRAO,MARIA 003751 2/9/2010 115 226-1007-411.32-00 1/10 FILM SHOOTS 0 600.00 Total Vendor $600.00 567 SILVER,NANCIE 2/9/2010 012210 101-5030-451.61-00 CPR CLASS REFRESHMTS 0 75.00 Total Vendor $75.00 2018 SINGER,SARA 2/9/2010 01JAN10 101-2020-411.56-00 1/10 MILES-SS 0 69.00 Total Vendor $69.00 1174 SIR SPEEDY PRINTING 003734 2/9/2010 69861 101-3001-431.55-00 PW SPEC COPIES 0 282.72 1174 003734 2/9/2010 69908 101-3001-431.55-00 PW SPEC COPIES 0 48.73 Total Vendor $331.45 238 SMART &FINAL IRIS CO.003676 2/9/2010 162670 101-3008-431.61-00 KITCHEN SUPPLIES 0 457.94 Total Vendor $457.94 1 1 - 1 1 City of Rancho Palos Verdes Check Register -FEBRUARY 16,2010 Date:2/9/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 248 SOUTHERN CA EDISON 1/8/2010 11/095125091 101-2020-411.69-00 11/09 ELECT-SCE FEE 51789 5.00 248 1/8/2010 11/095125091 101-3008-431.41-30 11/09 ELECT-BLDG 51789 7,117.56 248 1/8/2010 11/095125091 202-3003-431.41-30 11/09 ELECT-SPR 51789 254.94 248 1/8/2010 11/095125091 202-3004-431.41-30 11/09 ELECT-TC 51789 567.98 248 1/8/2010 11/095125091 223-3023-431.41-30 11/09 ELECT-SUB1 51789 43.14 248 1/8/2010 11/096680274 101-3009-431.41-30 11/09 ELECT-PARKS 51789 55.67 248 1/8/2010 11/096680274 202-3003-431.41-30 11/09 ELECT-SPR 51789 164.65 248 1/8/2010 11/096680274 202-3004-431.41-30 11/09 ELECT-TC 51789 1,167.17 248 1/8/2010 11/096680274 211-3011-431.43-00 11/09 ELECT-ST LITES 51789 28,584.44 Total Vendor $37,960.55 1382 SPEAKEASY,INC.2/9/2010 5309503 101-2035-411.43-00 2-6/10 DSL @ HP 0 751.22 Total Vendor $751.22 1436 STATE OF CA,DEPT OF JUSTICE 003965 2/9/2010 772614 101-1011-411.32-00 12/09 FINGERPRINTING 0 192.00 Total Vendor $192.00 1122 STATE WATER RESOURCES coIo04148 2/9/2010 WD0016718 101-3007-431.32-00 ANNUAL SSO PERMIT FEES 0 1,226.00 Total Vendor $1,226.00 2041 STILL,LARRY 1/8/2010 CK#51788 101-1003-411.32-00 12/11/09 WITNESS FEES 51788 363.78 Total Vendor $363.78 1465 TRANSFIRST HEALTH &GOVT ~003943 2/9/2010 9226 101-2020-411.69-00 12/09 CR CARD PROC FEES 0 1,193.60 1465 003943 2/9/2010 9263 101-2020-411.69-00 12/09 CR CARD PROC FEES 0 545.19 Total Vendor $1,738.79 1399 U S LEGAL MGMT SERVICES,IN 2/9/2010 1123117 101-4001-441.32-00 1/12 NCCP COURIER 0 122.63 Total Vendor $122.63 1684 ULiNE 003667 2/9/2010 30794740 101-5060-451.61-00 GIFT TAGS 0 628.21 Total Vendor $628.21 1129 UNIQUE PERFORMANCE CONSl 004121 2/9/2010 011910 686-3086-461.73-00 CH GENERATOR SYS INSTALL 0 20,000.00 1129 2/9/2010 R011910 686-3086-461.73-00 CH GEN RETN,PROG #1 0 -2,000.00 1 1 - 1 2 City of Rancho Palos Verdes Check Register -FEBRUARY 16,2010 Date:2/9/2010 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $18,000.00 1602 UNITED TRAFFIC SERVICES & S 003839 2/9/2010 26048 202-3003-431.61-00 TRAF SIGNS 0 217.77 Total Vendor $217.77 463 URS CORPORATION 003853 2/9/2010 4190661 101-4005-441.32-00 12/09 NCCP CONSULT 0 1,067.13 Total Vendor $1,067.13 692 VERIZON 2/9/2010 3770819JAN10 101-2035-411.41-40 1-6/10 TRAILER 0 192.78 Total Vendor $192.78 787 VERIZON WIRELESS-LA 003662 2/9/2010 834520050 101-5010-451.61-00 12/09 CELL SERV-R&P 0 16.38 Total Vendor $16.38 503 VORTEX INDUSTRIES,INC.003729 2/9/2010 07-512448-1 101-3008-431.43-00 ROLLUP DOOR MAl NT 0 349.33 Total Vendor $349.33 1738 WAGEWORKS,INC.1/6/2010 80711 685-1015-499.21-00 2010 FSA ADMIN FEES 51781 1,850.00 1738 1/8/2010 2010 HCSA 685-0000-202.20-41 2010 HCSA FUNDING 51790 19,158.10 1738 2/9/2010 81763FEB10 685-1015-499.21-00 2/10 COBRA ADM 0 101.53 Total Vendor $21,109.63 302 WEST 2/9/2010 819835438 101-1011-411.59-30 CA EMPLOYMT LAW PAMPHLET 0 48.85 Total Vendor $48.85 301 WEST COAST ARBORISTS,INC.003803 2/9/2010 63360 202-3003-431.43-00 12/09 TREE TRIM-PW 0 4,268.00 301 003803 2/9/2010 63521 202-3003-431.43-00 1/10 TREE TRIM-PW 0 12,493.00 Total Vendor $16,761.00 16 WILLDAN 003785 2/9/2010 6129961 330-3030-461.32-00 12/09 GRANT ADM 0 977.50 16 004036 2/9/2010 6130018 330-3031-461.32-00 12/09 CM &AR OL INSP 0 17,767.59 16 2/9/2010 6129997 780-0000-229.02-00 TD#2923 0 405.00 16 2/9/2010 6130002 780-0000-229.01-00 TD#6219 0 1,350.00 Total Vendor $20,500.09 309 ZEISER KLING CONSULTANTS,1f 003691 2/9/2010 30570 101-4002-441.32-00 12/09 GEO 0 1,500.00 1 1 - 1 3 City of Rancho Palos Verdes Check Register -FEBRUARY 16,2010 Date:2/9/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 32 BANK OF AMERICA,#7873 11712010 12DEC09 101-1001-411.57-00 1110 CCCAAIRFARE-TL 51782 150.20 Total Vendor $150.20 35 BANK OF AMERICA,#8005 11712010 12DEC09 101-1001-411.57-00 1110 NEW MAYOR CONF-AM 51782 540.00 35 11712010 12DEC09 101-1001-411.57-00 12109 CALED WORKSHOP-BC 51782 249.00 Total Vendor $789.00 89 BAY ALARM COMPANY 003728 21912010 2004070100115M 101-3008-431.43-00 2-5110 SECURITY MONITOR 0 2,142.39 Total Vendor $2,142.39 1288 BLUE SHIELD OF CALIFORNIA 11812010 01JAN10 685-1015-499.21-00 1110 PREMS-BS 51784 12,447.29 1288 11812010 01JAN10 685-1015-499.21-00 1110 PREMS-BS 51784 4,575.69 1288 11812010 01JAN10 685-1015-499.21-00 1110 PREMS-BS 51784 25,462.97 1288 11812010 01JAN10 685-1015-499.21-00 1110 PREMS-BS CR 51784 -1,509.70 Total Vendor $40,976.25 99999 BONNIE OSEAS 21912010 011810BO 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 88888 CA ASSOC OF CODE ENF OFFIC 21912010 CACEO-10JP 101-4003-441.59-20 2010 CACEO DUES-JP 0 75.00 Total Vendor $75.00 2042 CAL-STATE DOORS 004127 21912010 184 101-3008-431.43-00 PVIC DOOR REPAIRS 0 750.00 Total Vendor $750.00 1689 CALIFORNIA BUILDING OFFICIAL 004019 21912010 7330 101-4002-441.59-10 ABM REG-SIITDF 0 300.00 Total Vendor $300.00 2044 CALIFORNIA PEACE OFFICERS'21912010 1003147 101-4003-441.59-20 2010 CPOA DUES-JP 0 40.00 2044 21912010 1003143 101-4003-441.59-20 2010 CPOA DUES-DP 0 40.00 Total Vendor $80.00 49 CALIFORNIA WATER SERVICE C 11812010 81424NOV09 101-3008-431.41-10 11109 WATER-BLDG 51785 2,848.20 49 11812010 81424NOV09 101-3009-431.41-10 11109 WATER-PARKS 51785 15,022.75 49 11812010 81424NOV09 202-3003-431.41-10 11109 WATER-SPR 51785 6,561.52 49 11812010 81424NOV09 223-3023-431.41-10 11109 WATER-SUB1 51785 1,122.52 1 1 - 1 4 City of Rancho Palos Verdes Check Register -FEBRUARY 16,2010 Date:2/9/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 309 ZEISER KLING CONSULTANTS,1t 003691 2/9/2010 30571 101-4002-441.32-00 12/09 GEO 0 1,500.00 309 003691 2/9/2010 30580 101-4002-441.32-00 12/09 GEO 0 708.75 309 003697 2/9/2010 30518-30536 101-4006-441.32-00 11/09 GEOTECH 0 14,100.00 309 003945 2/9/2010 30574 501-3052-431.32-00 12/09 GEOTECH-SR 0 776.00 309 004014 2/9/2010 30573 101-3001-431.32-00 12/09 PW PROF SERV 0 135.00 309 004014 2/9/2010 30575 101-3001-431.32-00 12/09 PW PROF SERV 0 303.75 309 2/9/2010 30514 780-0000-229.01-00 TO #6219 0 854.00 309 2/9/2010 30572 780-0000-229.01-00 TO #6219 0 951.00 309 2/9/2010 30516 780-0000-229.02-00 TO #6222 0 1,170.00 309 2/9/2010 30515 780-0000-229.02-00 TO #6222 0 497.25 Total Vendor $22,495.75 2010 ZENTS,MARSHA 2/9/2010 012610 101-4001-441.61-00 KITCHEN SUPPLIES 0 104.37 Total Vendor $104.37 Total Register $1,001,799.37 1 1 - 1 5