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RPVCCA_SR_2010_03_16_09_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 March 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 March 16, 2010. _______________________ City Clerk 9-1 City of Rancho Palos Verdes Check Register -MARCH 16,2010 Date:3/10/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1821 A-1 GILBERT ANSWERING SER"1003705 3/10/2010 03MAR10 225-3025-431.32-00 3/10 ER ANS SERV-AC 0 65.70 Total Vendor $65.70 22 ALL CITY MANAGEMENT INC.003870 3110/2010 18904B 101-1024-421.32-00 1/31-2/13/10 X GUARD 0 401.76 22 3/10/2010 18904A 101-0000-115.30-33 1/31-2/13/10 X GUARD 0 401.76 Total Vendor $803.52 628 AMERICA'S TROPHY 3/10/2010 022510 101-1005-411.61-00 BADGES/PLATES 0 31.71 Total Vendor $31.71 88888 AMERICAN ARBOR CARE 3/10/2010 TD #3006 780-0000-229.13-00 TD #3006 0 2,790.00 Total Vendor $2,790.00 406 AMERICAN PUBLIC WORKS ASS 004191 3/10/2010 107956-4/11 101-3001-431.59-20 4/10-11 APWA DUES 0 1,015.00 Total Vendor $1,015.00 1990 AMERINATIONAL COMMUNITY S 003855 3/10/2010 HIP 09-127B 310-3092-461.32-00 HIP 09-127 ESCROW FEE 0 130.00 1990 3/10/2010 HIP09-127A 310-0000-143.10-00 HIP09-127 GRANTS/LOANS 0 20,000.00 Total Vendor $20,130.00 1825 BANK OF AMERICA,#0536 2/8/2010 01JAN10 780-0000-229.03-00 TD #0008 51796 504.00 1825 2/8/2010 01JAN10 101-2030-411.43-00 8HR COUGAR SUPPORT 51796 650.00 1825 2/8/2010 01JAN10 101-2020-411.32-00 GFOA CERT OF ACHIEVEMENT 51796 435.00 1825 2/8/2010 01JAN10 101-2020-411.59-10 ASPA BUDGET BOOKLET 51796 25.00 Total Vendor $1,614.00 34 BANK OF AMERICA,#1774 2/8/2010 01JAN10 101-1001-411.57-00 ADD'L CCCA AIR EXP-BC 51796 73.20 34 2/8/2010 01JAN10 101-1001-411.57-00 1/10 NEW MYR/CNCL AIR-BC 51796 253.40 Total Vendor $326.60 30 BANK OF AMERICA,#3208 2/8/2010 01JAN10 101-1002-411.57-00 1/10 CCCA EXP-CP/CL 51796 1,517.70 30 2/8/2010 01JAN10 101-1001-411.57-00 1/10 CCCA EXP-BC 51796 213.12 30 2/8/2010 01JAN10 101-1001-411.57-00 1/10 CCCA EXP-AM 51796 736.14 30 2/8/2010 01JAN10 101-1001-411.57-00 1/10 CCCA EXP-SW 51796 334.02 30 2/8/2010 01JAN10 101-1001-411.57-00 1/10 CCCA EXP-DS 51796 753.11 30 2/8/2010 01JAN10 101-1001-411.57-00 1/10 CCCA EXP-TL 51796 727.44 9 - 2 City of Rancho Palos Verdes Check Register -MARCH 16,2010 Date:3/10/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 30 BANK OF AMERICA,#3208 ...2/8/2010 01JAN10 101-1005-411.57-00 1/5 AGENDA REVIEW 51796 43.88 30 2/8/2010 01JAN10 101-1002-411.57-00 1/9 TEAM BLDG 51796 40.07 30 2/8/2010 01JAN10 101-1002-411.57-00 1/9 TEAM BLDG 51796 79.14 Total Vendor $4,444.62 29 BANK OF AMERICA,#5656 2/8/2010 01JAN10 101-5010-451.57-00 2/8 JPIA CONF-TO 51796 375.00 29 2/8/2010 01JAN10 685-1015-499.27-00 HOLIDAY LUNCH EXP 51796 48.84 29 2/8/2010 01JAN10 101-5010-451.59-10 1/10 PLAYGROUND SAFETY-MD 51796 535.00 29 2/8/2010 01JAN10 101-3001-431.59-10 1/10 PLAYGROUND SAFETY-MM 51796 620.00 29 2/8/2010 01JAN10 101-4001-441.57-00 1/10 LCC COMM MTG AIR-JR 51796 124.40 Total Vendor $1,703.24 1570 BANK OF AMERICA,#8190/8612 2/18/2010 02FEB10 101-1005-411.57-00 1/8/10 MYR BREAKFAST 51804 87.37 Total Vendor $87.37 1944 BLAIS &ASSOCIATES,INC.003821 3/10/2010 01-2010-RPV 101-1002-411.32-00 1/10 GRANT MGMT 0 4,984.22 Total Vendor $4,984.22 99999 BMT DESIGNERS &PLANNERS,3/10/2010 275200139 101-5060-451.62-00 PURCHASES FOR RESALE 0 105.60 Total Vendor $105.60 1689 CALIFORNIA BUILDING OFFICIAL 3/10/2010 10/11 CALBO 101-4002-441.59-20 4/10-11 CALBO 0 215.00 Total Vendor $215.00 49 CALIFORNIA WATER SERVICE C 2/18/2010 81424JAN10 101-3008-431.41-10 1/10 WATER-BLDG 51803 1,493.98 49 2/18/2010 81424JAN10 101-3009-431.41-10 1/10 WATER-PARKS 51803 5,856.23 49 2/18/2010 81424JAN10 202-3003-431.41-10 1/10 WATER-SPR 51803 5,334.43 49 2/18/2010 81424JAN10 223-3023-431.41-1 0 1/10 WATER-SUB1 51803 762.00 49 3/10/2010 81424FEB10 101-3008-431.41-10 2/10 WATER-BLDG 0 729.81 49 3/10/2010 81424FEB10 101-3009-431.41-10 2/10 WATER-PARKS 0 3,059.73 49 3/10/2010 81424FEB10 202-3003-431.41-10 2/10 WATER-SPR 0 4,087.77 49 3/10/2010 81424FEB10 223-3023-431.41-10 2/10 WATER-SUB1 0 487.47 Total Vendor $21,811.42 1041 COW GOVERNMENT,INC.003986 3/10/2010 QPT2469 101-2030-411.32-00 2 YR MCAFEE 0 1,911.00 1041 3/10/2010 QQX8099 681-2082-499.61-00 MS PROJ SRV RESTOCK FEE 0 1,597.86 9 - 3 City of Rancho Palos Verdes Check Register -MARCH 16,2010 Date:3/10/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $3,508.86 1797 CEDRO CONSTRUCTION,INC.2/9/2010 R-CED09-4414R 501-3052-431.73-00 MCCARRELL CYN ST DRN RETN 51799 317,831.30 Total Vendor $317,831.30 20 CHARLES ABBOTT ASSOCIATE~003689 3/10/2010 47961 101-4002-441.32-00 1/10 ENGR 0 693.51 20 3/10/2010 47829 780-0000-229.04-00 TO #333 0 990.00 20 3/10/2010 47829 780-0000-229.04-00 TO #250 0 6.00 Total Vendor $1,689.51 53 CHEVRON &TEXACO 3/10/2010 23544717 681-3081-499.43-00 2/10 GAS 0 399.89 Total Vendor $399.89 1386 CHOICE MEDIATION 003692 3/10/2010 210 101-4004-441.32-00 2/10 VR MEDIATION 0 562.50 Total Vendor $562.50 2057 CHRISTMAN,PAUL 3/10/2010 02FEB10 101-4002-441.56-00 1-2/10 MILES-PC 0 97.00 2057 3/10/2010 02FEB10 101-4002-441.59-10 2/19 INSP EXAM-PC 0 180.00 Total Vendor $277.00 2056 CISCO WEBEX LLC 3/10/2010 3336511 101-2030-411.43-00 2/10 WEBEX L1C 0 90.00 Total Vendor $90.00 58 CITY OF ROLLING HILLS ESTATE 003874 3/10/2010 3120 101-1024-421.32-00 10-12/09 PARK CITATIONS 0 423.30 58 003875 3/10/2010 3117 101-1024-421.32-00 9-12/09 TRAF OFR-RVS 0 3,620.71 58 3/10/2010 3122 202-3004-431.43-00 9-12/09 TS MAINT-MM/SS 0 103.18 Total Vendor $4,147.19 77777 COCA-COLA ENTERPRISES,INC!3/10/2010 BL 3693 101-2020-316.10-00 BLO/P 0 722.00 Total Vendor $722.00 65 COUNTY OF LA,DEPT OF ANIMA 003868 3/10/2010 01JAN10 101-1025-421.32-00 1/10 ANIMAL CONTROL 0 2,807.04 Total Vendor $2,807.04 343 COUNTY OF LA,REGISTRAR-RE<004189 3/10/2010 10-2131 101-1004-411.32-00 11/09 ELECTION SERVICES 0 74,552.75 Total Vendor $74,552.75 9 - 4 City of Rancho Palos Verdes Check Register -MARCH 16,2010 Date:3/10/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 99999 CYNTHIA WEBB DESIGN 3/10/2010 10/69 101-5060-451.62-00 PURCHASES FOR RESALE 0 197.81 Total Vendor $197.81 1282 o &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 55555 DAILY BREEZE 3/10/2010 10107688-3/11 101-1002-411.59-30 3/10-11 DB SUB-CM 0 197.20 Total Vendor $197.20 69 DELTA DENTAL 2/8/2010 02FEB10 685-1015-499.21-00 2/10 PREMS-DDCS 51795 3,171.71 Total Vendor $3,171.71 68 DELTACARE USA 2/18/2010 02FEB10 685-1015-499.21-00 2/10 PREMS-DCUSA 51801 305.01 Total Vendor $305.01 2054 DOCUMENT DISINTEGRATION,I 004190 3/10/2010 6387021710 101-1004-411.32-00 2/17 DOC DESTRUCTION 0 570.00 Total Vendor $570.00 1733 DOODY,MARK J.003752 3/10/2010 021410 226-1007-411.32-00 2/14-26/10 CH33 MGR 0 1,920.00 Total Vendor $1,920.00 99999 EN VOGUE-ART ON TILES 3/10/2010 2599 101-5060-451.62-00 PURCHASES FOR RESALE 0 259.66 Total Vendor $259.66 99999 FATIMA QADRI 3/10/2010 021310FQ 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1974 FOUND IMAGE PRESS,LLC 3/10/2010 42212 101-5060-451.62-00 PURCHASES FOR RESALE 0 188.70 Total Vendor $188.70 1906 FRONTLINE PROTECTION SER\J 004158 3/10/2010 001-10 101-5060-451.32-00 3/10 WOAD SECURITY 0 234.00 1906 004158 3/10/2010 002 101-5060-451.32-00 3/10 WOAD SECURITY 0 1,252.00 Total Vendor $1,486.00 2043 GAMMA BUILDER INC.004136 3/10/2010 601176-09 310-3093-461.73-00 DOOR PROJ-CDBG 0 15,150.00 9 - 5 City of Rancho Palos Verdes Check Register -MARCH 16,2010 Date:3/10/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2043 GAMMA BUILDER INC ....004137 3/10/2010 REC035-09 311-3096-461.73-00 DOOR PROJ-PARKS 0 13,850.00 2043 3/10/2010 R-REC035-09 311-3096-461.73-00 DOOR PROJ RETN 0 -1,385.00 2043 3/10/2010 R601176-09 310-3093-461.73-00 DOOR PROJ RETN 0 -1,515.00 Total Vendor $26,100.00 2058 GARDEN CRITTERS-USA 3/10/2010 2842 101-5060-451.62-00 PURCHASES FOR RESALE 0 378.56 Total Vendor $378.56 1520 GASSER/OLDS CO.INC.3/10/2010 P9292 780-0000-229.03-00 TD#105 0 255.86 1520 3/10/2010 P9292 780-0000-229.03-00 TD#107 0 131.62 Total Vendor $387.48 1808 GOVT FINANCE OFFICERS ASSI 3/10/2010 114003 101-2020-411.59-20 5/10-11 GFOA DUES 0 305.00 Total Vendor $305.00 2037 GREEN GIANT LANDSCAPE 2/19/2010 R1203-1 330-3033-461.73-00 HESSE PARK PLAYGRND RETN 51806 -7,684.20 2037 004125 2/19/2010 1203-1 330-3033-461.73-00 HESSE PARK PLAYGRND IMP 51806 76,842.00 2037 004125 3/10/2010 1203-2 330-3033-461.73-00 HP PLAYGROUND IMP 0 98,647.50 2037 3/10/2010 R-1203-2 330-3033-461.73-00 HP PLAYGROUND IMP RETN 0 -9,864.75 Total Vendor $157,940.55 456 HARRIS &ASSOCIATES 003912 3/10/2010 9163 330-3031-461.32-00 1/10 CMIINSP-OUSLURRY 0 16,008.00 456 004128 3/10/2010 9075 101-3026-431.32-00 1/10 FUND OPT-SEWER 0 2,900.00 Total Vendor $18,908.00 88888 HELENE DENOT 3/10/2010 BLDG9-122 101-4002-323.20-00 BLDG9-122 REFUND 0 37.00 Total Vendor $37.00 98 HELIX ENVIRONMENTAL PLAN II 004099 3/10/2010 40602 330-3031-461.73-00 2/10 PVS BIKE SAFE PROJ 0 3,751.75 Total Vendor $3,751.75 1737 HSABANK 2/19/2010 CK#51805 685-1015-499.21-00 4-12/10 HSA CONTRIBTN-BC 51805 4,500.00 1737 3/10/2010 4-6/10 685-1015-499.21-00 4-6/10 HSA CONTRIBUTION 0 27,000.00 Total Vendor $31,500.00 2061 HUANG,CATHERINE 3/10/2010 011610CH 101-0000-229.50-00 PARK REFUND 0 153.00 9 - 6 City of Rancho Palos Verdes Check Register -MARCH 16,2010 Date:3/10/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2061 HUANG,CATHERINE...3/10/2010 011610CH 101-0000-229.50-00 PARK REFUND 0 22.00 2061 3/10/2010 011610CH 101-5030-364.10-50 PARK REFUND 0 -22.00 Total Vendor $153.00 88888 ICC LOS ANGELES BASIN CHAP'3/10/2010 20101CC 101-4002-441.59-20 2010 ICC LA CHAPTER DUES 0 100.00 Total Vendor $100.00 109 INNER GARDENS COLORSCAPlr 003730 3/10/2010 02FEB10 101-3008-431.43-00 2/10 INT PLANT MAINT 0 275.00 Total Vendor $275.00 1874 INTERNATIONAL CODE COUNCI 3/10/2010 11852051N 101-4002-441.59-30 IECC FLASHCARDS 0 14.75 Total Vendor $14.75 99999 JESSICA ARCA 3/10/2010 012410JA 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1756 JOHN BLAIS ELECTRIC 003928 3/10/2010 4006 101-3008-431.43-00 2/22 ELECT-CH POST LITE 0 3,096.60 Total Vendor $3,096.60 116 JOHN L.HUNTER &ASSOC.,INC.003946 3/10/2010 RPVNP0110B 101-3007-431.32-00 1/10 NPDES 0 3,334.95 116 004015 3/10/2010 RPVNP0110A 101-3007-431.32-00 2/10 MACH LAKE NUTRIENT 0 2,062.50 Total Vendor $5,397.45 2038 JPJ PRINT SERVICES 3/10/2010 2007 101-4001-441.55-00 MISC PRINT-CD 0 71.01 Total Vendor $71.01 77777 KATHRYN DOWNS 3/10/2010 02FEB10 101-2020-411.56-00 2/10 MILES-KD 0 157.08 Total Vendor $157.08 99999 KING-MAX PRODUCTS,INC.3/10/2010 5012666 101-5060-451.62-00 PURCHASES FOR RESALE 0 126.00 Total Vendor $126.00 1937 KUTAK ROCK LLP 3/10/2010 1448700 101-1003-411.32-00 12/09 LEGAL-#21517-1 0 842.80 Total Vendor $842.80 143 LA COUNTY SHERIFF'S DEPT 003879 3/10/2010 102274NH1 101-1021-421.32-00 1/10 GENERAL LAW 0 305,642.51 9 - 7 City of Rancho Palos Verdes Check Register -MARCH 16,2010 Date:3/10/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 143 LA COUNTY SHERIFF'S DEPT ...003879 3/10/2010 102624NH1 101-1021-421.32-00 2/10 GENERAL LAW 0 305,642.51 143 003880 3/10/2010 102274NH2 101-1021-421.32-00 1/10 GRANT DEPUTY 0 14,171.33 143 003880 3/10/2010 102624NH2 101-1021-421.32-00 2/10 GRANT DEPUTY 0 14,171.33 143 3/10/2010 102274NH3 101-0000-115.30-36 1/10 GRANT DEPUTY-RHE 0 8,657.00 143 3/10/2010 102274NH4 101-0000-115.30-35 1/10 GRANT DEPUTY-RH 0 2,362.00 143 3/10/2010 102624NH4 101-0000-115.30-35 2/10 GRANT DEPUTY-RH 0 2,362.00 143 3/10/2010 102624NH3 101-0000-115.30-36 2/10 GRANT DEPUTY-RHE 0 8,657.00 Total Vendor $661,665.68 99999 LAURA YAMAMOTO 3/10/2010 012310LY 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 127 LEAGUE OF CA CITIES 3/10/2010 2009-359A 101-1001-411.57-00 2/4/10 LCC MTG-AM 0 35.00 127 3/10/2010 2009-359B 101-1001-411.57-00 2/4/10 LCC MTG-SW 0 35.00 Total Vendor $70.00 66666 LEO RIPPO 3/10/2010 021610LR 213-3013-431.93-00 2/16/10 RECYCLER 0 250.00 Total Vendor $250.00 1635 L1FESTYLESIGUAVA BEACH 3/10/2010 1238 101-5060-451.62-00 PURCHASES FOR RESALE 0 264.34 Total Vendor $264.34 130 LOMITA BLUEPRINT SERVICE,I~003736 3/10/2010 487014 101-3001-431.55-00 BID PROJ PRINTING 0 118.53 130 003736 3/10/2010 487128 101-3001-431.55-00 BID PROJ PRINTING 0 104.59 Total Vendor $223.12 131 LOMITA BUSINESS MACHINES 004031 3/10/2010 31454 101-2030-411.32-00 PRINTER REPRS-RP 0 128.70 131 3/10/2010 31123 101-2030-411.61-00 BG JET DIRECT CART 0 313.25 Total Vendor $441.95 88888 MARLENE WHITCRAFT 3/10/2010 BLD10-96 101-4002-323.20-00 BLD10-96 REFUND 0 223.00 Total Vendor $223.00 520 MCINTYRE,DIANA 3/10/2010 022010DMCI 101-5060-364.10-30 PARK REFUND 0 69.00 520 3/10/2010 022010DMCI 101-0000-229.30-00 PARK REFUND 0 500.00 9 - 8 City of Rancho Palos Verdes Check Register -MARCH 16,2010 Date:3/10/2010 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $569.00 157 MDG ASSOCIATES 003849 3/10/2010 6384 310-3092-461.32-00 1/10 HIP ADMN 0 2,465.00 Total Vendor $2,465.00 1814 MERCHANTS LANDSCAPE SER\003809 3/10/2010 30270 202-3003-431.43-00 1/10 ROW MAl NT 0 15,358.60 Total Vendor $15,358.60 88888 MIDWEST ROOFING 3/10/2010 BLD10-75 101-4002-323.20-00 BLD10-75 REFUND 0 134.46 Total Vendor $134.46 99999 MIRAVERDE HOA,INC.3/10/2010 020810MVHOA 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 2027 MISETICH,ANTHONY 2/25/2010 CK#51808 685-0000-202.10-01 PIE 2-19-10-AM 51808 371.96 Total Vendor $371.96 160 MOBILE MINI,LLC 003685 3/10/2010 903518224 101-4001-441.61-00 3/10 STORAGE-PBCE 0 213.51 160 003685 3/10/2010 903518225 101-4001-441.61-00 3/10 STORAGE-PBCE 0 213.51 160 003835 3/10/2010 903520578 101-3001-431.32-00 3/10 STORAGE-PW 0 213.51 Total Vendor $640.53 99999 MOBY DICK SPECIALITIES,INC.3/10/2010 54660 101-5060-451.62-00 PURCHASES FOR RESALE 0 117.21 Total Vendor $117.21 1979 MORE PREPARED LLC 003960 3/10/2010 2009-3779 101-1026-421.61-00 EMER PREP SUPPLIES 0 8,286.31 1979 003960 3/10/2010 2009-3817 101-1026-421.61-00 EMER PREP SUPPLIES 0 7,184.08 1979 003960 3/10/2010 2009-3821 101-1026-421.61-00 EMER PREP SUPPLIES 0 7,552.46 Total Vendor $23,022.85 1896 NATIONAL CONSTRUCTION REI'003992 3/10/2010 2886372 101-3009-431.43-00 PORTABLE FENCE RENTAL 0 133.92 1896 003992 3/10/2010 2886373 101-3009-431.43-00 PORTABLE FENCE RENTAL 0 103.68 Total Vendor $237.60 1961 NETWORKER SERVICES,INC.003911 3/10/2010 10887 686-3086-461.73-00 AV EQUIPMENT-HP 0 9,365.58 1961 003911 3/10/2010 10943 686-3086-461.73-00 AN REPAIRS-HP 0 1,600.12 9 - 9 City of Rancho Palos Verdes Check Register -MARCH 16,2010 Date:3/10/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $10,965.70 1458 NEXTEL COMMUNICATIONS 003681 3/10/2010 335518231-054 101-4001-441.41-40 2/10 CELL SERV 0 96.35 1458 003681 3/10/2010 335518231-054 101-4002-441.41-40 2/10 CELL SERV 0 96.35 Total Vendor $192.70 1073 NEXUS IS,INC.003975 3/10/2010 DS0023049 101-2035-411.61-00 CISCO 7937 CONF STN 0 1,235.21 Total Vendor $1,235.21 1718 OCE IMAGISTICS INC.003921 3/10/2010 722381496 681-6083-499.43-00 1-2/10 COPIER-RP 0 673.01 Total Vendor $673.01 171 OFFICE DEPOT,INC.003666 3/10/2010 507837690001 101-5060-451.61-00 PVIC SUPPLIES 0 22.43 171 003666 3/10/2010 508570192001 101-5060-451.61-00 PVIC SUPPLIES 0 39.03 171 003684 3/10/2010 507710171001 101-4001-441.61-00 PLAN SUPPLIES 0 18.89 171 003788 3/10/2010 507934499001 101-2030-411.61-00 TONER-RP 0 1,107.84 171 003788 3/10/2010 508260432001 101-2030-411.61-00 TONER-CASHIER 0 183.18 171 003788 3/10/2010 508811442001 101-2030-411.61-00 COMPUTER SUPPlES 0 20.96 171 003789 3/10/2010 507871852001 681-6083-499.61-00 COPIER PAPER 0 195.25 171 003884 3/10/2010 507834785001 101-1002-411.61-00 CMGR SUPPLIES 0 49.28 171 003884 3/10/2010 508750135001 101-1002-411.61-00 CMGR SUPPLIES 0 42.06 171 004010 3/10/2010 507871852001 101-2020-411.61-00 FIN SUPPLIES 0 13.00 171 004010 3/10/2010 508260432001 101-2020-411.61-00 FIN SUPPLIES 0 9.99 171 3/10/2010 5110016820001 101-1002-411.61-00 CART-CB 0 21.12 171 3/10/2010 5078/27834001 226-1007-411.61-00 CH33 SUPPLIES 0 156.87 Total Vendor $1,879.90 2045 PACIFIC TELEMGMT SERVICES 3/10/2010 174654 101-2035-411.41-40 3/10 PAYPHONE MAl NT 0 485.28 Total Vendor $485.28 183 PALOS VERDES ON THE NET 004026 3/10/2010 201030B 681-2082-499.61-00 PC REFRESHES 0 1,069.00 183 004187 3/10/2010 201030A 101-1026-421.61-00 PC REFRESHES-EOC 0 5,345.00 Total Vendor $6,414.00 186 PALOS VERDES PEN TRANSIT ~004192 3/10/2010 AQMD-ML08039 214-3014-431.43-00 MSRCGRANTFUNDS4BUS 0 50,000.00 9 - 1 0 City of Rancho Palos Verdes Check Register -MARCH 16,2010 Date:3/10/2010 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $50,000.00 66666 PAUL WHEELER 3110/2010 021610PW 213-3013-431.93-00 2/16/10 RECYCLER 0 250.00 Total Vendor $250.00 200 PETTY CASH 2/8/2010 11113-1/7/10 101-2020-411.56-00 12/10 MILES-SW 51797 50.29 200 2/8/2010 11113-1/7/10 101-2020-411.57-00 12/8 AGENDA REVIEW 51797 19.80 200 2/8/2010 11113-1/7/10 101-2020-411.61-00 OFFICE SUPPLIES 51797 11.51 200 2/8/2010 11113-1/7/10 226-1007-411.32-00 LIVE SCAN-LS 51797 50.00 200 2/8/2010 11113-1/7/10 101-1002-411.57-00 12/9 CITY MGR LUNCHEON 51797 20.00 200 2/8/2010 11/13-1/7/10 101-1002-411.57-00 11/18 SBCCOG LUNCH 51797 35.00 200 2/8/2010 11113-1/7/10 101-1002-411.56-00 12/09 MILES-CB 51797 18.70 200 2/8/2010 11113-1/7/10 101-1004-411.56-00 11-12/09 MILES-TH 51797 44.00 200 2/8/2010 11113-1/7/10 101-1011-411.57-00 12/17 LUNCH MTG 51797 8.23 200 2/8/2010 11113-1/7/10 101-1011-411.61-00 HOLIDAY SUPPLIES 51797 23.01 200 2/8/2010 11113-1/7/10 101-1011-411.61-00 OFFICE SUPPLIES 51797 6.12 200 2/8/2010 11113-1/7/10 101-1011-411.61-00 OFFICE SUPPLIES 51797 6.57 200 2/8/2010 11113-1/7/10 101-1011-411.61-00 OFFICE SUPPLIES 51797 2.45 200 2/8/2010 11113-1/7/10 101-1002-411.56-00 11/09 MILES-GG 51797 23.47 200 2/8/2010 11113-1/7/10 101-1004-411.59-10 11/19 SCCCA MTG 51797 40.00 200 2/8/2010 11113-1/7/10 101-3001-431.57-00 12/1 TC REFRESHMENTS 51797 16.99 200 2/8/2010 11113-1/7/10 101-3001-431.56-00 7-12/09 MILES-LR 51797 57.20 200 2/8/2010 11113-1/7/10 681-3081-499.43-00 GAS 51797 22.80 200 2/8/2010 11/13-1/7/10 101-4001-441.56-00 11/17 MILES-KF 51797 5.50 200 2/8/2010 11113-1/7/10 681-3081-499.43-00 GAS 51797 10.01 200 2/8/2010 11113-1/7/10 101-4001-441.56-00 12/14 MILES-LM 51797 49.28 200 2/8/2010 11113-1/7/10 681-3081-499.43-00 GAS 51797 15.00 200 2/8/2010 11113-1/7/10 101-4001-441.61-00 OFFICE SUPPLIES 51797 24.64 200 2/8/2010 11113-1/7/10 685-1015-499.27-00 HOLIDAY SUPPLIES 51797 18.19 200 2/8/2010 11113-1/7/10 101-5060-451.61-00 HOLIDAY SUPPLIES 51797 35.90 200 2/8/2010 11113-1/7/10 101-5060-451.56-00 12/8 MILES/PARK 51797 6.00 200 2/8/2010 11113-1/7/10 101-5060-451.61-00 PVIC SUPPlES 51797 61.14 200 2/8/2010 11113-1/7/10 101-5070-451.57-00 PRE SANTA LUNCH 51797 33.50 200 2/8/2010 11113-1/7/10 780-0000-229.03-00 CLEAN SANTA SUIT 51797 18.25 200 2/8/2010 11113-1/7/10 101-5060-451.61-00 PVIC SUPPLIES 51797 13.05 9 - 1 1 City of Rancho Palos Verdes Check Register -MARCH 16,2010 Date:3/10/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 200 PETTY CASH ...2/8/2010 11/13-1/7/10 101-5010-451.56-00 8,9&11/09 MILES-ML 51797 33.00 200 2/8/2010 11/13-1/7/10 101-5010-451.56-00 11/19 MILES-SG 51797 9.07 200 2/8/2010 11/13-1/7/10 101-5010-451.56-00 7-11/09 MILES-DVS 51797 9.35 200 2/8/2010 11/13-1/7/10 101-5010-451.56-00 11-12/09 MILES-DP 51797 20.23 200 2/8/2010 11113-1/7/10 101-5010-451.56-00 11-12/09 MILES-AC 51797 28.62 200 2/8/2010 11113-1/7/10 101-5070-451.56-00 11/09 MILES-SW 51797 11.28 200 2/8/2010 11113-1/7/10 101-5010-451.56-00 12/09 MILES-SW 51797 25.30 200 2/8/2010 11113-1/7/10 681-6083-499.53-00 POSTAGE DUE 51797 1.50 200 2/8/2010 11113-1/7/10 101-4001-441.61-00 OFFICE SUPPLIES 51797 15.04 200 2/8/2010 11113-1/7/10 101-4001-441.61-00 KITCHEN SUPPLIES 51797 16.98 200 2/8/2010 11/13-1/7110A 681-3081-499.43-00 GAS 51797 15.00 200 2/8/2010 11/13-1/7/10A 101-2020-411.61-00 FIN SUPPLIES 51797 29.60 Total Vendor $961.57 99999 PIGMENT &HUE,INC.3/10/2010 13579 101-5060-451.62-00 PURCHASES FOR RESALE 0 101.73 Total Vendor $101.73 2055 ROBERT ALLAN SPORTSWEAR 004197 3/10/2010 178075 101-5060-451.62-00 PURCHASES FOR RESALE 0 1,084.17 Total Vendor $1,084.17 1787 ROTARY CLUB OF PV PENINSUL 003889 3/10/2010 6871 101-1002-411.59-20 2/10 ROTARY DUES 0 80.00 1787 003889 3/10/2010 6931 101-1002-411.59-20 3/10 ROTARY DUES 0 103.33 Total Vendor $183.33 1593 S.P.PAZARGAD ENG.CONST.If\004091 3/10/2010 1-VICKERY 501-3052-431.73-00 SO CATCH BASIN-VICK 0 32,045.00 1593 3/10/2010 R-1-VICKERY 501-3052-431.32-00 SO CATCH BASIN RETN-VICK 0 -3,204.50 Total Vendor $28,840.50 1885 SAICHEK LAW FIRM,APC 3/10/2010 01JAN10 685-1015-499.28-00 1/10 HRSNEBA SERV 0 831.25 Total Vendor $831.25 878 SCS ENGINEERS 003834 3/10/2010 147667 213-3013-431.32-00 1/10 WR SERVICES 0 1,512.00 878 003834 3/10/2010 147667 213-3013-431.32-00 1/10 WR SERVICES 0 84.00 Total Vendor $1,596.00 1898 SERRAO,MARIA 003751 3/10/2010 116 226-1007-411.32-00 3/10 FILM SHOOTS 0 600.00 9 - 1 2 City of Rancho Palos Verdes Check Register -MARCH 16,2010 Date:3/10/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $600.00 1565 SEW SPORTY ROWING APPARE 3/10/2010 10162-100 101-5060-451.62-00 PURCHASES FOR RESALE 0 362.00 Total Vendor $362.00 99999 SHUNG KALIN 3/10/2010 021410SK 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1785 SIMONS WATERFRONT BANQUE 003780 3/10/2010 061210DEPOSIT 101-5060-451.61-00 6/12/10 DOCENT DEPOSIT 0 1,200.00 Total Vendor $1,200.00 1174 SIR SPEEDY PRINTING 003734 3/10/2010 70241 101-3001-431.55-00 PWPRINTING 0 282.72 Total Vendor $282.72 66666 SOUTH BAY BUSINESS ENV COl 3/10/2010 M10-14 213-3013-431.59-20 2010 SBBEC DUES 0 100.00 Total Vendor $100.00 248 SOUTHERN CA EDISON 2/9/2010 12/09 6680274 101-3009-431.41-30 12/09 ELECT-PARKS 51798 59.28 248 2/9/2010 12/09 6680274 202-3003-431.41-30 12/09 ELECT-SPR 51798 164.48 248 2/9/2010 12/09 6680274 202-3004-431.41-30 12/09 ELECT-TC 51798 1,166.45 248 2/9/2010 12/09 6680274 211-3011-431.43-00 12/09 ELECT-ST LITES 51798 28,574.25 248 2/9/2010 12/09 6680274 101-2020-411.69-00 12/09 ELECT FEE 51798 5.00 248 2/9/2010 12/095125091 101-3008-431.41-30 12/09 ELECT-BLDG 51798 7,444.22 248 2/9/2010 12/095125091 202-3003-431.41-30 12/09 ELECT-SPR 51798 279.96 248 2/9/2010 12/095125091 202-3004-431.41-30 12/09 ELECT-TC 51798 616.15 248 2/9/2010 12/095125091 209-3019-431.41-30 12/09 ELECT-ELP 51798 49.81 248 2/9/2010 12/095125091 223-3023-431.41-30 12/09 ELECT-SUB1 51798 40.44 Total Vendor $38,400.04 1436 STATE OF CA,DEPT OF JUSTICE 003965 3/10/2010 777358 101-1011-411.32-00 1/10 FINGERPRINTING 0 224.00 Total Vendor $224.00 1915 STEVE'S SPECIALITY CO.3/10/2010 13013 101-5060-451.62-00 PURCHASES FOR RESALE 0 165.00 Total Vendor $165.00 99999 SUZYMCNALL 3/10/2010 012310SMC 101-0000-229.20-00 PARK REFUND 0 300.00 9 - 1 3 City of Rancho Palos Verdes Check Register -MARCH 16,2010 Date:3/10/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount Total Vendor $300.00 1465 TRANSFIRST HEALTH &GOVT ~003943 3/10/2010 9389 101-2020-411.69-00 1/10 CR CARD PROC 0 1,728.91 1465 003943 3110/2010 9428 101-2020-411.69-00 1110 CR CARD PROC 0 1,308.44 Total Vendor $3,037.35 286 U.S.POST OFFICE 003892 3/10/2010 SPRING10 101-1005-411.53-00 SPRING10 NEWSLTR POSTAGE 0 1,535.05 286 003892 3/10/2010 SPRING10 213-3013-431.53-00 SPRING10 NEWSLTR POSTAGE 0 764.95 Total Vendor $2,300.00 1129 UNIQUE PERFORMANCE CONSl 004121 3/10/2010 021510-2 686-3086-461.73-00 CH GEN SYS INSTALL-2 0 110,800.00 1129 3/10/2010 R-021510-2 686-3086-461.73-00 CH GEN SYS RETN 0 -11,080.00 Total Vendor $99,720.00 1602 UNITED TRAFFIC SERVICES & S 003839 3/10/2010 25748 202-3003-431.61-00 TRAFFIC SIGNAGE 0 1,521.46 1602 004185 3/10/2010 25747 101-3006-431.32-00 OVERSZ VEHICLE HARDWARE 0 2,257.89 Total Vendor $3,779.35 2060 VERIZON BUSINESS 3/10/2010 68704714 101-2035-411.41-40 1-2/10 T1 0 1,736.73 Total Vendor $1,736.73 296 VISION SERVICE PLAN-CA 2/18/2010 02FEB10 685-1015-499.21-00 2/10 PREMS-VSP 51802 2,140.20 296 3/10/2010 03MAR10 685-1015-499.21-00 3/10 PREMS-VSP 0 2,140.20 Total Vendor $4,280.40 1738 WAGEWORKS,INC.3/10/2010 82606 685-1015-499.21-00 3/10 COBRA ADM 0 106.00 Total Vendor $106.00 16 WILLDAN 004036 3/10/2010 003-10040 330-3031-461.32-00 1/10 CM/INSP-ART OL 0 31,372.71 16 004161 3/10/2010 61-29952 330-3031-461.73-00 12/09 CRN/CRESTRDGE TS 0 7,532.50 Total Vendor $38,905.21 77777 WOMEN LEADING GOVT 2/11/2010 CK#51800 101-2020-411.57-00 2/24 WLG CONF 51800 90.00 Total Vendor $90.00 309 ZEISER KLING CONSULTANTS,lf 003691 3/10/2010 30663 101-4002-441.32-00 1/10 GEO-B&S 0 662.25 9 - 1 4 City of Rancho Palos Verdes Check Register -MARCH 16,2010 Date:3i1 0/201 0 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 309 ZEISER KLING CONSULTANTS,lr 003691 3/10/2010 30665 101-4002-441.32-00 1/10 GEO-B&S 0 1,500.00 309 003691 3/10/2010 30666 101-4002-441.32-00 1/10 GEO-B7S 0 1,500.00 309 003691 3/10/2010 30667 101-4002-441.32-00 1/10 GEO-BS 0 660.00 309 003697 3/10/2010 30645-30661 101-4006-441.32-00 1/10 GEOTECH 0 7,500.00 309 003697 3/10/2010 30670 101-4006-441.32-00 1/10 GEO TECH 0 1,417.00 309 3/10/2010 30668 101-4003-441.32-00 1/10 GEOTECH-CE 0 165.00 309 3/10/2010 30669 780-0000-229.01-00 TD#6048 0 82.50 309 3/10/2010 30664 780-0000-229.01-00 TD #6199 0 843.75 Total Vendor $14,330.50 Total Register $1,747,798.11 9 - 1 5