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RPVCCA_SR_2010_04_20_05_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 April 20, 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 April 20, 2010. _______________________ City Clerk 5-1 City of Rancho Palos Verdes Check Register -APRIL 20,2010 Date:4/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1821 A-1 GILBERT ANSWERING SER"1003705 4/13/2010 04APR10 225-3025-431.32-00 4/10 ABC ER ANS SERV 0 83.25 Total Vendor $83.25 2073 ACEC CALIFORNIA 004238 4/13/2010 040510ACEC 101-4001-441.59-30 ACEC PUBLICATIONS 0 650.52 Total Vendor $650.52 1713 ALL AMERICAN ASPHALT 003913 4/13/2010 148399 330-3031-461.73-00 2/10 RES ST OVERLAY 0 152,876.80 1713 4/13/2010 R148399 330-3031-461.73-00 2/10 RES ST OVERLAY RETN 0 -15,287.68 Total Vendor $137,589.12 22 ALL CITY MANAGEMENT INC.003870 4/13/2010 19192A 101-1024-421.32-00 2/28-3/13 X GUARD 0 446.40 22 4/13/2010 19192B 101-0000-115.30-33 2/28-3/13/10 X GUARD 0 446.40 Total Vendor $892.80 1368 ANZARENTS 004207 4/13/2010 E09985 101-5060-451.61-00 WOAD EQUIPMENT 0 1,564.10 Total Vendor $1,564.10 490 AT&T 4/13/2010 02FEB10 101-2035-411.41-40 2/10 LONG DIST 0 116.15 490 4/13/2010 03MAR10 101-2035-411.41-40 3/10 LONG DIST 0 146.64 Total Vendor $262.79 175 AT&T 4/13/2010 02FEB10 780-0000-229.06-00 2-5/10 PHONE-NW 0 142.67 Total Vendor $142.67 1825 BANK OF AMERICA,#0536 3/5/2010 02FEB10 101-2020-411.69-00 ANNUAL BANK FEE,#1825 51815 25.00 1825 3/5/2010 02FEB10 780-0000-229.03-00 TD #8-AMTRAK TIX 51815 450.60 1825 3/5/2010 02FEB10 101-2020-411.59-20 ANNUAL D&B DUES 51815 1,499.00 1825 3/5/2010 02FEB10 101-4002-441.59-10 2/3 POOL SEMINAR-MDR 51815 249.00 1825 3/5/2010 02FEB10 101-1011-411.54-00 2/2 JOB AD 51815 50.00 1825 3/5/2010 02FEB10 101-1011-411.57-00 2/41NTERVW STAFF MEALS 51815 40.38 1825 3/5/2010 02FEB10 101-2020-411.59-10 2/10 ICMA TRAINING 51815 274.00 Total Vendor $2,587.98 34 BANK OF AMERICA,#1774 3/5/2010 02FEB10 101-1001-411.57-00 SALUTE TO BIZ-BC 51815 85.00 34 3/5/2010 02FEB10 101-2020-411.69-00 ANNUAL BANK FEE,#1774 51815 25.00 5 - 2 City of Rancho Palos Verdes Check Register -APRIL 20,2010 Date:4/13/2010 VNo.Vendor PO No.Invoice Date!Invoice No.Account Number Description CkNo.Amount Total Vendor $110.00 30 BANK OF AMERICA,#3208 3/5/2010 02FEB10 101-1002-411.57-00 2/10 CMGR CONF EXP 51815 714.65 30 3/5/2010 02FEB10 101-1002-411.57-00 2/6 PEN LIBRARY EVENT 51815 125.00 30 3/5/2010 02FEB10 101-2020-411.69-00 ANNUAL BANK FEE,#3208 51815 25.00 Total Vendor $864.65 29 BANK OF AMERICA,#5656 3/5/2010 02FEB10 101-2020-411.69-00 ANNUAL BANK FEE,#5656 51815 25.00 29 3/5/2010 02FEB10 101-1011-411.54-00 1/16 JOB AD 51815 25.00 29 3/5/2010 02FEB10 101-5010-451.57-00 1/21 CPRS CONF 51815 30.00 29 3/5/2010 02FEB10 101-1011-411.57-00 2/3-4 CONFLICT TRAINING 51815 116.71 29 3/5/2010 02FEB10 101-5010-451.61-00 POWER POINT MATERIALS 51815 56.90 29 3/5/2010 02FEB10 101-5060-451.61-00 BINOCULARS 51815 250.86 Total Vendor $504.47 33 BANK OF AMERICA,#6338 3/5/2010 02FEB10 101-2020-411.69-00 ANNUAL BANK FEE,#6338 51815 25.00 33 3/5/2010 02FEB10 101-1026-421.57-00 2/10 EOC CONF EXP-GG 51815 59.47 Total Vendor $84.47 32 BANK OF AMERICA,#7873 3/5/2010 02FEB10 101-2020-411.69-00 ANNUAL BANK FEE,#7873 51815 25.00 32 3/5/2010 02FEB10 101-1026-421.61-00 EOC SUPPLIES 51815 7,753.24 Total Vendor $7,778.24 35 BANK OF AMERICA,#8005 3/5/2010 02FEB10 101-2020-411.69-00 ANNUAL BANK FEE,#8005 51815 25.00 Total Vendor $25.00 1570 BANK OF AMERICA,#8190/8612 3/29/2010 03MAR10 101-1005-411.57-00 2/5 MYR BRKFAST 51823 90.76 1570 3/29/2010 03MAR10 101-2020-411.57-00 2/9 BUDGET MTG 51823 64.42 1570 3/29/2010 03MAR10 101-6000-369.10-00 2/16 GAS EXP 51823 39.99 1570 3/29/2010 03MAR10 101-6000-369.10-00 2/5 UNK CREDIT 51823 -53.94 Total Vendor $141.23 31 BANK OF AMERICA,#9037 3/5/2010 02FEB10 101-1001-411.57-00 SALUTE TO BIZ-SW 51815 85.00 31 3/5/2010 02FEB10 101-6000-369.10-00 SALUTE TO BIZ-SW 51815 85.00 31 3/5/2010 02FEB10 101-1001-411.57-00 2/19 TCC INSTALL DINNER 51815 40.00 31 3/5/2010 02FEB10 101-2020-411.69-00 ANNUAL BANK FEE,#9037 51815 25.00 5 - 3 City of Rancho Palos Verdes Check Register -APRIL 20,2010 Date:4/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $235.00 2075 BARTOK,JULIE 4/13/2010 032710JB 101-0000-229.30-00 PARK REFUND 0 500.00 2075 4/13/2010 032710JB 101-5060-364.10-30 PARK REFUND 0 245.00 Total Vendor $745.00 1288 BLUE SHIELD OF CALIFORNIA 3/2/2010 03MAR10 685-1015-499.21-00 3/10 PREMS-BS 51814 7,626.90 1288 3/2/2010 03MAR10 685-1015-499.21-00 3/10 PREMS-BS 51814 9,719.72 1288 3/2/2010 03MAR10 685-1015-499.21-00 3/10 PREMS-BS 51814 15,947.53 1288 3/29/2010 03MAR10 685-1015-499.21-00 3-5/10 PREMS-BS 51822 2,249.07 Total Vendor $35,543.22 1952 CALIF BLDG STANDARDS COMfli 4/13/2010 1-3/10 101-4002-323.60-00 1-3/10 SB1473 0 88.00 1952 4/13/2010 1-3/10 101-4002-323.60-00 1-3/10 SB1473 0 -8.80 Total Vendor $79.20 708 CALPERS 3/10/2010 CK#51818 685-1015-499.23-00 SIDE FUND L1AB PRIN PAYMT 51818 180,000.00 Total Vendor $180,000.00 52 CBM CONSULTING,INC.004093 4/13/2010 12165 501-3052-431.73-00 12-2/10 VICERY CYN ADM 0 12,673.50 Total Vendor $12,673.50 1041 CDW GOVERNMENT,INC.4/13/2010 SHF0788 101-2030-411.61-00 AS400 CLEANING CART 0 230.48 Total Vendor $230.48 20 CHARLES ABBOTT ASSOCIATE~003689 4/13/2010 47261B 101-4002-441.32-00 5/09 CITY ENGR 0 396.55 20 003689 4/13/2010 47354 101-4002-441.32-00 6/09 CITY ENGR 0 3,120.00 20 003941 4/13/2010 48062 101-3001-431.32-00 2/10 PW INSP 0 622.50 20 4/13/2010 47261 A 780-0000-229.01-00 TD #6164 0 318.45 20 4/13/2010 47096 780-0000-229.01-00 TD #6164 0 1,040.00 20 4/13/2010 48063 101-0000-115.40-10 2/10INSP-WATER 0 954.50 20 4/13/2010 48063 101-0000-115.40-20 2/10INSP-GAS 0 415.00 20 4/13/2010 48063 101-0000-115.40-30 2/10INSP-SCE 0 1,826.00 Total Vendor $8,693.00 53 CHEVRON &TEXACO 4/13/2010 23998527 681-3081-499.43-00 2/10 GAS 0 593.75 5 - 4 City of Rancho Palos Verdes Check Register -APRIL 20,2010 Date:4/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $593.75 1386 CHOICE MEDIATION 003692 4/13/2010 310 101-4004-441.32-00 3/10 VR MEDIATION 0 1,406.25 Total Vendor $1,406.25 603 CHRIS'TREE SERVICE 3/5/2010 CK#51817 780-0000-229.13-00 TD #3008-2/24/10 51817 4,125.00 Total Vendor $4,125.00 1336 CINTAS FIRST AID &SAFETY 003873 4/13/2010 168410588 101-1026-421.61-00 1ST AID SUPPLIES 0 698.72 Total Vendor $698.72 2056 CISCO WEBEX LLC 4/13/2010 3385936 101-2035-411.32-00 3/10 CISCO SUPPORT 0 90.00 Total Vendor $90.00 1714 COMMUNITY BANK (#1437)4/13/2010 R148399 330-3031-461.73-00 2/10 RES ST OVERLAY RETN 0 15,287.68 Total Vendor $15,287.68 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 4/13/2010 789021N 101-3008-431.43-00 SPACE PLAN DRAWINGS 0 450.00 Total Vendor $450.00 69 DELTA DENTAL 3/2/2010 03MAR10 685-1015-499.21-00 3110 PREMS-DDCS 51813 4,042.30 Total Vendor $4,042.30 68 DELTACARE USA 3/5/2010 03MAR10 685-1015-499.21-00 3/10 PREMS-DCUSA 51816 306.21 Total Vendor $306.21 1733 DODDY,MARK J.003752 4/13/2010 032210 226-1007-411.32-00 3/21-4/2/10 CH33 MGR 0 1,920.00 Total Vendor $1,920.00 99999 EMILY RODIN 4/13/2010 03MAR10ER 101-5010-451.56-00 3/10 MILES-ER 0 60.50 Total Vendor $60.50 161 EXXONMOBIL 4/13/2010 41891003 681-3081-499.43-00 2/10 GAS 0 162.10 Total Vendor $162.10 5 - 5 City of Rancho Palos Verdes Check Register -APRIL 20,2010 Date:4/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 82 FEDERAL EXPRESS CORP.4/13/2010 701889111 681-6083-499.53-00 FEDX PKTS 0 569.56 Total Vendor $569.56 2043 GAMMA BUILDER INC.004136 4/13/2010 2-601176-09 310-3093-461.73-00 CDBG DOOR PROJ 0 44,553.00 2043 004137 4/13/2010 2-REC035-09 311-3096-461.73-00 CDBG DOOR PROJ 0 37,530.00 2043 4/13/2010 R2-REC035-09 311-3096-461.73-00 CDBG DOOR PROJ RETN 0 -3,753.00 2043 4/13/2010 R2-601176-09 310-3093-461.73-00 CDBG DOOR PROJ RETN 0 -4,455.30 Total Vendor $73,874.70 36 GEORGE BENDER PLUMBING 3838 4/13/2010 13506 101-3008-431.43-00 PLUMBING REPAIRS 0 688.13 36 3838 4/13/2010 13507 101-3008-431.43-00 PLUMBING REPAIRS 0 212.92 Total Vendor $901.05 1421 GERARD J.QUINN &ASSOCIATE 003761 3/25/2010 CK #51821 101-1026-421.32-00 7/09-1/19/10 FEMA SERVICE 51821 8,974.83 Total Vendor $8,974.83 1295 GERSTNER,WILLIAM 4/13/2010 PLAN INST-WG 101-4001-441.57-00 3/10 PLAN INST EXP-WG 0 727.62 Total Vendor $727.62 97 HARDY &HARPER INC.004220 4/13/2010 37393 202-3003-431.43-00 STORM RESPONSE WORK 0 29,730.00 Total Vendor $29,730.00 98 HELIX ENVIRONMENTAL PLAN II 004099 4/13/2010 40735 330-3031-461.73-00 3/10 PVDS BIKEWAY PROJ 0 3,963.72 Total Vendor $3,963.72 2008 HOLLAND,RAY 4/13/2010 03MAR10 101-3001-431.32-00 3/10 EXP 0 2,895.00 Total Vendor $2,895.00 1987 HVAC CONSULTING 004263 4/13/2010 1000A 101-3008-431.43-00 BATHRM EXHAUST SYS 0 2,500.00 Total Vendor $2,500.00 1497 INTERNATIONAL CODE COUNCI 004228 4/13/2010 11942671N 101-4002-441.59-30 B7S CAMPAIGN KIT 0 227.01 Total Vendor $227.01 1104 JL CONCEPTS 004180 3/2/2010 7051 101-1001-411.61-00 LABEL PINS FOR CITY CNCL 51809 857.00 Total Vendor $857.00 5 - 6 City of Rancho Palos Verdes Check Register -APRIL 20,2010 Date:4/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 66666 JOHN BECKMAN 4/13/2010 639 213-3013-431.93-00 COMPOST BIN REBATE 0 70.00 Total Vendor $70.00 1756 JOHN BLAIS ELECTRIC 004063 4/13/2010 2218A 101-5060-451.61-00 FLOOD LITE CIRCUIT @PVIC 0 2,800.00 1756 004111 4/13/2010 2118B 101-5060-451.61-00 FLOOD LITE CIRCUIT @ PVIC 0 598.73 1756 004237 4/13/2010 2219 101-3008-431.43-00 EXHAUST FANS @ CH 0 1,148.50 Total Vendor $4,547.23 115 JOHN M.CRUIKSHANK CONSUL 004224 4/13/2010 9813 686-3086-461.32-00 2/10 ADA RESTRM COMP 0 100.00 115 004224 4/13/2010 9822 686-3086-461.32-00 2/10 ADA RESTRM COMP 0 310.00 Total Vendor $410.00 2038 JPJ PRINT SERVICES 004193 4/13/2010 2022 213-3013-431.55-00 RECYCLE INSERT 0 1,135.11 2038 004227 4/13/2010 2023 101-3001-431.55-00 BUS CARD PRINTING 0 71.01 Total Vendor $1,206.12 77777 JULIANNE M.THOMPSON 4/13/2010 210600673 101-2020-316.10-00 BL DUP PAYMT 0 220.00 Total Vendor $220.00 99999 KATIE HOWE 4/13/2010 031510 101-5030-451.61-00 SUPPLY REFUND 0 76.13 Total Vendor $76.13 1709 KEEP CLEAN PRODUCTS,INC.4/13/2010 234988 101-5060-451.61-00 .CLEANING SUPPLIES 0 45.44 Total Vendor $45.44 1297 KNIGHT,JIM 4/13/2010 PLAN INST-JK 101-4001-441.57-00 3/10 PLAN INT EXP-JK 0 500.60 Total Vendor $500.60 1937 KUTAK ROCK LLP 4/13/2010 1467219 101-1003-411.32-00 2/10 LEGAL,#21517-1 0 9,371.93 Total Vendor $9,371.93 2049 LEON,GORDON 4/13/2010 PLAN INST-GL 101-4001-441.57-00 3/10 PLAN INT EXP-GL 0 559.62 Total Vendor $559.62 130 LOMITA BLUEPRINT SERVICE,Ir 003686 4/13/2010 487449 101-4001-441.55-00 PBCE PRINTING 0 78.52 130 003686 4/13/2010 487429 101-4001-441.55-00 PBCE PRINTING 0 53.23 5 - 7 City of Rancho Palos Verdes Check Register -APRIL 20,2010 Date:4/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $131.75 131 LOMITA BUSINESS MACHINES 003969 4/13/2010 31289 681-2082-499.61-00 REPLACE CASHIER PRINTER 0 887.30 131 004031 4/13/2010 31639 101-2030-411.32-00 REPAIR CASHIER PRINTER 0 99.00 Total Vendor $986.30 99999 LUSITA LAZO 4/13/2010 022010LL 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 152 MANAGED HEALTH NETWORK 3/2/2010 03MAR10 685-1015-499.21-00 3/10 PREMS-MHN 51812 143.26 Total Vendor $143.26 88888 MARIORA FILIPOVICH 4/13/2010 ZON10-123 101-4001-322.10-00 ZON10-123 REFUND 0 4,203.66 Total Vendor $4,203.66 99999 MARLA MUNRO 4/13/2010 020610MM 101-0000-229.40-00 PARK REFUND 0 175.00 Total Vendor $175.00 1740 MAXIMUM SOLUTIONS,INC.4/13/2010 10028 681-6083-499.43-00 2010 FACILITY SCHEDULING 0 500.00 Total Vendor $500.00 99999 MELANIE KAUFFELD 4/13/2010 REISSUE CK36139 101-0000-229.30-00 REISSUE CK#36139 0 500.00 Total Vendor $500.00 88888 MICHAEL ZABATTA 4/13/2010 BLD10-147 101-4002-323.20-00 BLD10-147 REFUND 0 92.00 Total Vendor $92.00 99999 MINAGHOROB 4/13/2010 032710MG 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 952 MIRALESTE CATERING 003787 4/13/2010 -1-3/10 101-1005-411.57-00 1-3/10 CATERING SERV 0 1,940.04 Total Vendor $1,940.04 1923 MUNICIPAL CODE CORP 003865 4/13/2010 121849 101-1004-411.32-00 MUNI CODE UPDS 0 645.59 Total Vendor $645.59 1731 NETGAIN 003763 4/13/2010 90555 226-1007-411.32-00 1-3/10 SPORT SHOOTS 0 800.00 5 - 8 City of Rancho Palos Verdes Check Register -APRIL 20,2010 Date:4/13/2010 VNo.Vendor PO No."voice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $800.00 1458 NEXTEL COMMUNICATIONS 003681 4/13/2010 335518231-055 101-4001-441.41-40 3/10 CELL SERV 0 96.26 1458 003681 4/13/2010 335518231-055 101-4002-441.41-40 3/10 CELL SERV 0 96.27 Total Vendor $192.53 51 O.H.CASEY,INC.004153 4/13/2010 309973 101-5060-451.44-20 WOAD TOILET RENTALS 0 485.85 Total Vendor $485.85 482 OCE 003920 4/13/2010 987098247 681-6083-499.43-00 V2075 COPIER USE/MAINT 0 1,064.06 482 003920 4/13/2010 987098248 681-6083-499.43-00 #3140 COPIER USE/MAINT 0 879.90 482 003920 4/13/2010 987101557 681-6083-499.43-00 #3140 COPIER USE/MAINT 0 109.84 Total Vendor $2,053.80 1718 OCE IMAGISTICS INC.003921 4/13/2010 722794349 681-6083-499.43-00 REC COPIER MAINT 0 530.53 1718 003921 4/13/2010 722794361 681-6083-499.43-00 3/10 COPIER MAl NT 0 395.28 Total Vendor $925.81 171 OFFICE DEPOT,INC.004010 4/13/2010 512308393001 101-2020-411.61-00 FIN SUPPLIES 0 12.39 171 003661 4/13/2010 511389163001 101-5010-451.61-00 REC SUPPLIES 0 14.85 171 003661 4/13/2010 511543137001 101-5010-451.61-00 REC SUPPLIES 0 28.58 171 003661 4/13/2010 511746739001 101-5010-451.61-00 REC SUPPLIES 0 18.69 171 003664 4/13/2010 511803514001 101-5030-451.61-00 PARKS SUPPLIES 0 39.62 171 003664 4113/2010 512114385001 101-5030-451.61-00 PARKS SUPPLIES 0 69.99 171 003664 4/13/2010 512181431001 101-5030-451.61-00 PARKS SUPPLIES 0 9.87 171 003664 4/13/2010 512885903001 101-5030-451.61-00 PARKS SUPPLIES 0 24.23 171 003664 4/13/2010 513031668001 101-5030-451.61-00 PARKS SUPPLIES 0 9.87 171 003664 4/13/2010 513204271001 101-5030-451.61-00 .PARKS SUPPLIES 0 15.54 171 003664 4/13/2010 513267543001 101-5030-451.61-00 PARKS SUPPLIES 0 11.94 171 003666 4/13/2010 511741064001 101-5060-451.61-00 PVIC SUPPLIES 0 7.32 171 003706 4/13/2010 512815273001 101-3001-431.61-00 PW SUPPLIES 0 341.32 171 003788 4/13/2010 512100741001 101-2030-411.61-00 TONER-RP 0 66.49 171 003788 4/13/2010 513334381001 101-2030-411.61-00 TONER-PARKS 0 38.86 171 003994 4/13/2010 513053590001 101-1011-411.55-00 PERS SUPPLIES 0 38.34 171 4/13/2010 513460922001 101-5040-451.61-00 SPEC EVENT SUPPLIES 0 26.33 171 4/13/2010 512308392001 101-2030-411.61-00 IT SUPPLY RETURN 0 -20.33 5 - 9 City of Rancho Palos Verdes Check Register -APRIL 20,2010 Date:4/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $753.90 1646 PACIFIC BOOKS 004210 4/13/2010 030810 101-5060-451.62-00 RESALE 0 64.44 1646 004210 4/13/2010 031710 101-5060-451.62-00 RESALE 0 194.61 1646 004210 4/13/2010 032510 101-5060-451.62-00 RESALE 0 68.31 Total Vendor $327.36 1557 PAETEC COMMUNICATIONS,INq 4/13/2010 52169697 101-2035-411.41-40 2/10 PHONE/NET @ CH 0 2,208.82 Total Vendor $2,208.82 186 PALOS VERDES PEN TRANSIT ~4/13/2010 03MAR10 101-0000-201.40-00 3/10 TICKETS 0 1,755.00 Total Vendor $1,755.00 66666 PALOS VERDES PENINSULA NE'4/13/2010 10105220-4/11 101-3001-431.59-30 4/10-11 PV NEWS SUB-PW 0 45.00 Total Vendor $45.00 1856 PALOS VERDES PENTHOUSE H(3/29/2010 4-6/10 337-4037-441.32-00 4-6/10 HOA DUES 51824 774.00 Total Vendor $774.00 99999 PARTNERSWEST 4/13/2010 13189968 101-5060-451.62-00 RESALE 0 368.34 Total Vendor $368.34 66666 PAULMARMOL 4/13/2010 932120603569 101-6000-369.10-00 BID PKT REFUND 0 25.00 Total Vendor $25.00 200 PETTY CASH 4/13/2010 3/11-4/8/10 101-1026-421.56-00 FEMA PARKING 0 7.00 200 4/13/2010 3/11-4/8/10 101-1026-421.61-00 CELL PHONE SERV-GG 0 4.75 200 4/13/2010 3/11-4/8/10 101-1002-411.53-00 POSTAGE 0 9.72 200 4/13/2010 3/11-4/8/10 101-1002-411.56-00 MILES-GG 0 8.00 200 4/13/2010 3/11-4/8/10 101-1004-411.57-00 AGENDA REVIEW 0 44.19 200 4/13/2010 3/11-4/8/10 101-4001-441.61-00 PBCE SUPPLIES 0 18.00 200 4/13/2010 3/11-4/8/10 213-3013-431.56-00 2-3/10 MILES-LR 0 46.00 200 4/13/2010 3/11-4/8/10 101-3001-431.57-00 TC REFRESHMENTS 0 16.99 200 4/13/2010 3/11-4/8/10 101-3001-431.61-00 PW SUPPLIES 0 38.00 200 4/13/2010 3/11-4/8/10 101-5030-451.61-00 FACILITY SUPPLIES 0 28.70 200 4/13/2010 3/11-4/8/10 101-5010-451.56-00 1-3/10 MILES-ER 0 12.50 5 - 1 0 City of Rancho Palos Verdes Check Register -APRIL 20,2010 Date:4/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 200 PETTY CASH ...4/13/2010 3/11-4/8/10 101-501 0-451.56-00 3/10 MILES-AC 0 10.75 200 4/13/2010 3/11-4/8/10 101-5010-451.56-00 3/10 MILES-ML 0 27.50 200 4/13/2010 3/11-4/8110 101-501 0-451.56-00 1-3/10 MILES-CP 0 3.00 200 4/13/2010 3/11-4/8/10 101-1002-411.61-00 CM SUPPLIES 0 17.95 200 4/13/2010 3/11-4/8/10 101-5030-451.61-00 PARK SUPPLIES 0 8.74 200 4/13/2010 3/11-4/8/10 101-5010-451.61-00 COUNCIL REFRESHMENTS 0 5.19 200 4/13/2010 3/11-4/8/10 101-501 0-451.56-00 3/10 MILES-GK 0 20.80 200 4/13/2010 3/11-4/8/10 101-5010-451.56-00 3/10 MILES-DP 0 5.25 Total Vendor $333.03 2068 PLAYGROUND SAFETY ANALYS'004213 4/13/2010 201020 330-3033-461.73-00 PLAYGROUND AUDIT @HP 0 761.00 2068 004213 4/13/2010 201021 330-3033-461.73-00 PLAYGROUND AUDIT@HP 0 187.52 Total Vendor $948.52 1048 PRIORITY MAILING SYSTEMS LL 004225 4/13/2010 108517 681-6083-499.61-00 4/10-11 POSTAGE MTR MAINT 0 924.00 Total Vendor $924.00 1624 PUZZLED 004080 4/13/2010 38490 101-5060-451.62-00 RESALE 0 28.94 Total Vendor $28.94 88888 RAPID PLUMBING 4/13/2010 PLM10-38 101-4002-323.20-00 PLM10-38 REFUND 0 131.00 Total Vendor $131.00 220 RICHARDS,WATSON &GERSHC 4/13/2010 170264 101-1003-411.33-00 1/10 SAMO BAY TMDL 0 169.69 Total Vendor $169.69 88888 ROBERT CLARKE 4/13/2010 ZON9-428 222-3022-369.10-00 ZON9-428 REFUND 0 715.57 Total Vendor $715.57 450 ROJAS,JOEL 4/13/2010 PLAN INST-JR 101-4001-441.57-00 3/10 PLAN INST-JR 0 395.01 Total Vendor $395.01 1924 ROSE LADY,THE 003930 4/13/2010 66419 101-5060-451.62-00 RESALE 0 464.70 Total Vendor $464.70 1782 SAFE &SECURE 003964 4/13/2010 03-2010 101-1011-411.32-00 3/10 FINGERPRINTING 0 234.00 5 - 1 1 City of Rancho Palos Verdes Check Register -APRIL 20,2010 Date:4/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $234.00 1898 SERRAO,MARIA 003751 4/13/2010 118 226-1007-411.32-00 4/10 FILM SHOOTS 0 400.00 Total Vendor $400.00 2064 SHAJA CERAMICS 004211 4/13/2010 215 101-5060-451.62-00 RESALE 0 591.11 Total Vendor $591.11 2070 SIGNA SERVICES,INC.004223 4/13/2010 90178 225-3025-431.43-00 GRINDER PUMPS REPRS 0 437.50 Total Vendor $437.50 2018 SINGER,SARA 4/13/2010 03MAR10 101-2020-411.56-00 3/10 MILES-SS 0 211.00 Total Vendor $211.00 248 SOUTHERN CA EDISON 3/2/2010 01/105125091 101-2020-411.69-00 1/10 SCE FEE 51811 5.00 248 3/2/2010 01/105125091 101-3008-431.41-30 1/10 ELECT-BLDG 51811 7,148.37 248 3/2/2010 01/105125091 202-3003-431.41-30 1/10 ELECT-SPR 51811 260.67 248 3/2/2010 01/105125091 202-3004-431.41-30 1/10 ELECT-TC 51811 543.55 248 3/2/2010 01/105125091 209-3019-431.41-30 1/10 ELECT-EL PRADO 51811 20.89 248 3/2/2010 01/105125091 223-3023-431.41-30 1/10 ELECT-SUB1 51811 39.10 248 3/2/2010 01/106680274 101-3009-431.41-30 1/10 ELECT-PARKS 51811 56.44 248 3/2/2010 01/106680274 202-3003-431.41-30 1/10 ELECT-SPR 51811 154.94 248 3/2/2010 01/106680274 202-3004-431.41-30 1/10 ELECT-TC 51811 1,127.07 248 3/2/2010 01/106680274 211-3011-431.43-00 1/10 ELECT-ST LITES 51811 28,011.77 248 4/13/2010 NEW 5605020 202-3004-431.41-30 3/10 ELECT-TS @IP/CREN 0 24.74 248 4/13/2010 02/106679961 225-3025-431.41-30 2-6/10 ELECT-ABC SEWER 0 632.71 248 4/13/2010 02/10 7338234 101-3009-431.41-30 2-6/10 ELECT-MCCRL CYN 0 130.42 248 4/13/2010 02/10 7864176 202-3004-431.41-30 2-6/10 ELECT-TC 0 369.93 Total Vendor $38,525.60 678 SOUTHERN CALIFORNIA EDISOI 004179 3/24/2010 77353 330-3031-461.73-00 MEDIAN LANDSPE PROJ METER 51820 1,317.47 678 004179 4/13/2010 77353A 330-3031-461.73-00 INSTALL TS ELECT MTR 0 54.02 Total Vendor $1,371.49 2074 SPARKLETTS 4/13/2010 02FEB10RYAN 101-3008-431.61-00 2/10 WATER-RYAN 0 30.15 2074 4/13/2010 02FEB10CH 101-3008-431.61-00 2/10 WATER-CH 0 404.75 5 - 1 2 City of Rancho Palos Verdes Check Register -APRIL 20,2010 Date:4/13/2010 VNo.Vendor PO No.Invoice DatE Invoice No.Account Number Description CkNo.Amount 2074 SPARKLETTS ...4/13/2010 02FEB10PVIC 101-3008-431.61-00 2/10 WATER-PVIC 0 7.50 2074 4/13/2010 02FEB10LLM 101-3008-431.61-00 2/10 WATER-LLM 0 121.35 2074 4/13/2010 02FEB10HP 101-3008-431.61-00 2/10 WATER-HP 0 24.25 2074 4/13/2010 02FEB10ABC 101-3008-431.61-00 2/10 WATER-ABC 0 12.00 2074 4/13/2010 03MAR10ABC 101-3008-431.61-00 3/10 WATER-ABC 0 12.00 2074 4/13/2010 03MAR 1ORYAN 101-3008-431.61-00 3/10 WATER-RYAN 0 20.20 2074 4/13/2010 03MAR10CH 101-3008-431.61-00 3/10 WATER-CH 0 675.00 2074 4/13/2010 03MAR10PVIC 101-3008-431.61-00 3/10 WATER-PVIC 0 15.70 2074 4/13/2010 03MAR10HP 101-3008-431.61-00 3/10 WATER-HP 0 14.75 2074 4/13/2010 03MAR10LLM 101-3008-431.61-00 3/10 WATER-LLM 0 72.80 Total Vendor $1,410.45 99999 TCS RADIO GROUP,INC.4/13/2010 CITYOO0200001 101-5060-451.44-20 WOAD RADIOS 0 276.94 Total Vendor $276.94 1298 TETREAULT,PAUL 4/13/2010 PLAN INST-PT 101-4001-441.57-00 3/10 PLAN INST EXP-PT 0 345.00 Total Vendor $345.00 99999 THE VILLAGE 4/13/2010 8806 101-5060-451.62-00 RESALE 0 475.00 Total Vendor $475.00 1465 TRANSFIRST HEALTH &GOVT ~4/13/2010 9689 101-2020-316.10-00 3/4 CHARGEBACK 0 87.00 1465 4/13/2010 9689 101-2020-411.32-00 3/4 CHARGEBACK 0 20.00 Total Vendor $107.00 1399 U S LEGAL MGMT SERVICES,IN 003924 4/13/2010 1125389 101-1004-411.32-00 3/10 COURIER SERV 0 49.29 Total Vendor $49.29 2067 U.S.TREASURY 3/15/2010 CK#51819 685-1015-499.28-00 FORM 1024 USER/FILE FEE 51819 850.00 Total Vendor $850.00 1129 UNIQUE PERFORMANCE CONSl 004121 4/13/2010 3 686-3086-461.73-00 CH GEN SYSTEM 0 43,200.00 1129 4/13/2010 R3 686-3086-461.73-00 CH GEN SYS RETN 0 -4,320.00 Total Vendor $38,880.00 692 VERIZON 4/13/2010 5444872FEB10 225-3025-431.43-00 2/10 PHONE-ABC SEWER 0 264.11 5 - 1 3 City of Rancho Palos Verdes Check Register -APRIL 20,2010 Date:4/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 692 VERIZON ...4/13/2010 3770371FEB10 101-2035-411.41-40 2/10 PHONE-CH 0 1,570.90 692 4/13/2010 5445978FEB10 101-1026-421.41-40 2-6/10 PHONE-EOC 0 522.15 Total Vendor $2,357.16 787 VERIZON WIRELESS-LA 003662 4/13/2010 852593561 101-5010-451.61-00 3/10 CELL SERV 0 16.36 Total Vendor $16.36 503 VORTEX INDUSTRIES,INC.003729 4/13/2010 07-516396-1 101-3008-431.43-00 DOOR REPAIRS 0 307.12 Total Vendor $307.12 1738 WAGEWORKS,INC.4/13/2010 83727APR10 685-1015-499.21-00 4/10 COBRA ADM 0 102.15 Total Vendor $102.15 1530 WESTERN MEDICAL GROUP,INI 4/13/2010 03MAR10 101-1011-411.32-00 3/10 EMPLYMT PHYS 0 60.00 Total Vendor $60.00 309 ZEISER KLING CONSULTANTS,lr 003691 4/13/2010 30699 101-4002-441.32-00 2/10 GEO 0 1,072.50 309 4/13/2010 30697 780-0000-229.01-00 TD#6214 0 165.00 Total Vendor $1,237.50 Total Register $675,838.90 5 - 1 4