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RPVCCA_SR_2010_07_20_07_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 July 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 July 20, 2010. _______________________ City Clerk 7-1 City of Rancho Palos Verdes Check Register -JULY 20,2010 Date:7/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 653 ACOM SOLUTIONS,INC.6/30/2010 1618951N 101-2020-411.55-00 NP CHECK STOCK 0 466.44 Total Vendor $466.44 1841 ADP,INC.6/30/2010 471518 101-1011-411.32-00 6/10 HR/BENFT SOLUTION 0 1,004.40 Total Vendor $1,004.40 1713 ALL AMERICAN ASPHALT 6/30/2010 149425 330-3031-461.73-00 6/10 HAW BLVD CH MEDIAN 0 161,082.00 1713 6/30/2010 149425 330-3031-461.73-00 6/10 LANDSCAPE MEDN IMP 0 106,381.10 1713 6/30/2010 149425 330-3031-461.73-00 6/10 RES OLISS 0 59,259.56 1713 6/30/2010 R149425 330-3031-461.73-00 6/10 RES OLISS 0 -5,925.96 1713 6/30/2010 R149425 330-3031-461.73-00 6/10 LANDSCAPE MEDN IMP 0 -10,638.11 1713 6/30/2010 R149425 330-3031-461.73-00 6/10 HAW BLVD CH MEDIAN 0 -16,108.20 Total Vendor $294,050.39 77777 ANITA CONNORS 6/29/2010 CK#51879 101-5030-451.12-00 PIE 6-18-10 AC 51879 482.74 Total Vendor $482.74 490 AT&T 6/30/2010 06JUN10 101-2035-411.41-40 6/10 LONG DISTANCE 0 114.40 Total Vendor $114.40 1825 BANK OF AMERICA,#0536 6/2/2010 05MAY10 101-5060-451.61-00 NIGHT AT THE MUSEUM EXP 51867 119.19 1825 6/2/2010 05MAY10 780-0000-229.03-00 TO #8-REACH/BIG BEAR 51867 45.16 1825 6/2/2010 05MAY10 101-2020-411.59-20 5-10/11 MMASC DUES-SS 51867 65.00 1825 6/2/2010 05MAY10 501-3052-431.61-00 5/12 SR MTG 51867 92.30 1825 6/2/2010 05MAY10 101-3009-431.61-00 SPORTS EQUIPMENT 51867 248.40 1825 6/2/2010 05MAY10 101-0000-143.10-00 10/11 ICMA DUES-SS 51867 430.00 Total Vendor $1,000.05 30 BANK OF AMERICA,#3208 6/2/2010 05MAY10 101-1002-411.57-00 4/26 PVLC STAFF LUNCH 51866 40.57 30 6/2/2010 05MAY10 101-1005-411.57-00 4/27 STAFF APPRECIATION 51866 165.55 30 6/2/2010 05MAY10 101-1002-411.57-00 2010 ANNUAL CMGR CONF 51866 250.00 30 6/2/2010 05MAY10 101-1005-411.57-00 5/7 MAYORS BREAKFAST 51866 68.24 30 6/2/2010 05MAY10 101-1005-411.57-00 NATURE CTR GRANT PLANNING 51866 51.03 Total Vendor $575.39 29 BANK OF AMERICA,#5656 6/2/2010 05MAY10 101-3001-431.61-00 CELL PHONE HEADSETS 51865 73.98 7 - 2 City of Rancho Palos Verdes Check Register -JULY 20,2010 Date:7/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 29 BANK OF AMERICA,#5656 ...6/2/2010 05MAY10 101-1001-411.61-00 MAT/MOUNT RPV POSTER 51865 73.53 29 6/2/2010 05MAY10 101-4001-441.59-10 4/30 UCLA REG-GP 51865 350.00 29 6/2/2010 05MAY10 101-3001-431.61-00 NAMEPLATE HOLDERS 51865 50.46 29 6/2/2010 05MAY10 101-3001-431.61-00 DIGITAL CAMERAS 4 PW 51865 620.37 29 6/2/2010 05MAY10 101-1011-411.54-00 EMPLOYMT AD-SR ADM 51865 530.00 Total Vendor $1,698.34 37 BENNETT ENTERPRISES,INC.6/30/2010 41587C 223-3023-431.43-00 6/10 LANDS MAINT-SUB1 0 53.33 37 6/30/2010 39859C 223-3023-431.43-00 4/10 LANDS MAINT-SUB1 0 625.00 37 6/30/2010 39856C 223-3023-431.43-00 4/10 LANDS MAINT-SUB1 0 2,799.00 37 6/30/2010 39858C1 202-3003-431.43-00 4/10 ROW MEDIAN MAINT 0 3,752.00 37 6/30/2010 39858C2 202-3003-431.43-00 4/10 CTR MEDIAN MAl NT 0 7,707.00 37 6/30/2010 39857C 101-3009-431.43-00 4/10 LANDS MAINT-PVIC 0 1,413.00 Total Vendor $16,349.33 1288 BLUE SHIELD OF CALIFORNIA 6/2/2010 06JUN10 685-1015-499.21-00 6/10 PREMS-BS 51862 43,932.84 Total Vendor $43,932.84 1952 CALIF BLDG STANDARDS COMfli 6/30/2010 4-6/10 101-4002-323.60-00 4-6/10 BLDG STANDARDS FEE 0 157.00 1952 6/30/2010 4-6/10 101-4002-323.60-00 4-6/10 BLDG STANDARDS FEE 0 -15.70 Total Vendor $141.30 46 CALIFORNIA JOINT POWERS IN~7/13/2010 15578 101-1002-411.52-00 10/11 ALL RISK PROP INS 0 60,971.00 Total Vendor $60,971.00 49 CALIFORNIA WATER SERVICE C 6/11/2010 81424MAY10 101-3008-431.41-10 5/10 WATER-BLDG 51873 1,568.28 49 6/11/2010 81424MAY10 101-3009-431.41-10 5/10 WATER-PARKS 51873 8,569.88 49 6/11/2010 81424MAY10 223-3023-431.41-10 5/10 WATER-SUB1 51873 1,585.55 49 6/11/2010 81424MAY10 202-3003-431.41-10 5/10 WATER-SPR 51873 7,629.88 49 6/30/2010 88474JUN10 202-3003-431.41-10 6/10 SSIIND PK MEDIANS 0 166.90 49 6/30/2010 81424JUN10 101-3008-431.41-10 6/10 WATER-BLDG 0 2,109.63 49 6/30/2010 81424JUN10 101-3009-431.41-10 6/10 WATER-PARKS 0 11,502.78 49 6/30/2010 81424JUN10 202-3003-431.41-10 6/10 WATER-SPR 0 8,235.83 49 6/30/2010 81424JUN10 223-3023-431.41-10 6/10 WATER-SUB1 0 2,345.12 Total Vendor $43,713.85 7 - 3 City of Rancho Palos Verdes Check Register -JULY 20,2010 Date:7/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 20 CHARLES ABBOTT ASSOCIATE~6/30/2010 48319 101-3001-431.32-00 5/10 CITY ENGR INSP 0 207.50 20 6/30/2010 48321 101-0000-115.40-10 5/10 INSP-CA WATER 0 1,079.00 20 6/30/2010 48321 101-0000-115.40-20 5/10 INSP-GAS CO.0 83.00 20 6/30/2010 48321 101-0000-115.40-30 5/10INSP-SCE 0 581.00 20 6/30/2010 48322 101-3001-431.32-00 5/10 INSP-PW 0 166.00 20 6/30/2010 48318 780-0000-229.04-00 TO #343 0 498.00 20 6/30/2010 48317 780-0000-229.04-00 TO #340 0 332.00 20 6/30/2010 48312 780-0000-229.04-00 TO #335 0 830.00 20 6/30/2010 48313 780-0000-229.04-00 TO #338 0 166.00 20 6/30/2010 48314 780-0000-229.04-00 TO #339 0 581.00 20 6/30/2010 48315 780-0000-229.04-00 TO #342 0 166.00 20 6/30/2010 48323 780-0000-229.04-00 TO #332 0 622.50 20 6/30/2010 48316 780-0000-229.04-00 TO #344 0 332.00 Total Vendor $5,644.00 53 CHEVRON &TEXACO 6/30/2010 25350391 681-3081-499.43-00 5-6/10 GAS 0 391.36 Total Vendor $391.36 1386 CHOICE MEDIATION 6/30/2010 610 101-4004-441.32-00 6/10 VR MEDIATION 0 5,718.75 Total Vendor $5,718.75 99999 CINDY JENSEN 6/30/2010 062610CJ 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1378 CINTAS CORP.#426 6/30/2010 426691309 101-3008-431.43-00 6/10 SANI SERVICES 0 115.50 1378 6/30/2010 426687858 101-3008-431.43-00 6/10 MAT CLEANING SERV 0 180.03 1378 6/30/2010 426693655 101-3008-431.43-00 6/10 MAT CLEANING SERV 0 180.03 Total Vendor $475.56 1546 CLEANSOURCE 6/30/2010 253725000 101-3008-431.61-00 JANITORIAL SUPPLIES 0 248.25 1546 6/30/2010 253724900 101-3008-431.61-00 JANITORIAL SUPPLIES 0 199.03 1546 6/30/2010 253724800 101-3008-431.61-00 JANITORIAL SUPPLIES 0 243.86 Total Vendor $691.14 1714 COMMUNITY BANK (#1437)6/30/2010 R149425 330-3031-461.73-00 HAW BLVD CH MEDN RETN 0 16,108.20 1714 6/30/2010 R149425 330-3031-461.73-00 LANDSCAPE MEDN IMP RETN 0 10,638.11 7 - 4 City of Rancho Palos Verdes Check Register -JULY 20,2010 Date:7/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1714 COMMUNITY BANK (#1437)...6/30/2010 R149425 330-3031-461.73-00 RES OUSS RETN 0 5,925.96 Total Vendor $32,672.27 343 COUNTY OF LA,REGISTRAR-RE<6/30/2010 10-1452 101-1004-411.61-00 5/10 REAL ESTATE REC 0 42.00 Total Vendor $42.00 1888 COUNTY OF LOS ANGELES 6/8/2010 CK#51870 101-1002-411.71-00 AIN#7572-004-022 51870 5,268.95 Total Vendor $5,268.95 1346 COX COMMUNICATIONS,INC 7/13/2010 7-9/10 226-1007-411.32-00 7-9/10 CH33 INTERNET 0 447.00 Total Vendor $447.00 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 6/30/2010 81177IN 101-2020-411.61-00 FIN CHAIRS 0 4,113.44 1282 6/30/2010 812291N 681-6083-499.61-00 WORKSTATION RE-ORG-FIN 0 12,575.97 Total Vendor $16,689.41 69 DELTA DENTAL 6/2/2010 06JUN10 685-1015-499.21-00 6/10 PREMS-DDCS 51860 3,588.33 69 6/2/2010 06JUN10 685-1015-499.21-00 6/10 PREMS-DDCS 51861 136.19 Total Vendor $3,724.52 68 DELTACARE USA 6/8/2010 06JUN10 685-1015-499.21-00 6/10 PREMS-DCUSA 51871 363.82 Total Vendor $363.82 1733 DODDY,MARK J.6/30/2010 061410 226-1007-411.32-00 6/14-30/10 CH33 MGR 0 2,368.00 Total Vendor $2,368.00 99999 FARSI SCHOOL OF SOUTH BAY-6/30/2010 060410FSSB 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 1957 FIRST CALL STAFFING SERVICE 6/30/2010 2413-122915 101-3001-431.32-00 6/10 TEMP ASSIST-PW 0 308.00 Total Vendor $308.00 66666 FRED PETERSON 6/30/2010 061510FP 213-3013-431.93-00 6/15/10 RECYCLER 0 250.00 Total Vendor $250.00 - 7 - 5 City of Rancho Palos Verdes Check Register -JULY 20,2010 Date:7/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2130 GAINES,URSULA 6/30/2010 060610UG 101-0000-229.50-00 PARK REFUND 0 175.00 2130 6/30/2010 060610UG 101-0000-201.30-00 PARK REFUND 0 -84.00 Total Vendor $91.00 2043 GAMMA BUILDER INC.6/30/2010 R-REC035-09-R1 311-3096-461.73-00 ADA DOOR PROJ-5%RETN REL 0 2,569.00 2043 6/30/2010 R601176-09R1 310-3093-461.73-00 ADA DOOR PROJ-5%RETN REL 0 2,985.15 Total Vendor $5,554.15 36 GEORGE BENDER PLUMBING 6/30/2010 13561 101-3008-431.43-00 6/10 ER PLUMBING REPAIRS 0 2,403.10 36 6/30/2010 13565 101-3008-431.43-00 5/10 HP PLUMBING REPAIRS 0 163.05 Total Vendor $2,566.15 2037 GREEN GIANT LANDSCAPE 6/30/2010 R1203-5 330-3033-461.73-00 HP PLAYGRND IMP PROJ RETN 0 19,181.64 Total Vendor $19,181.64 99999 HECTOR C.PINO 6/30/2010 062710HP 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 2008 HOLLAND,RAY 6/30/2010 06JUN10 101-3001-431.32-00 6/10 EXPENSES 0 2,598.00 Total Vendor $2,598.00 104 HOME DEPOT,INC.6/30/2010 5184252A 101-3008-431.61-00 BLDG SUPPLIES 0 324.13 104 6/30/2010 5184252B 101-3009-431.61-00 PARK SUPPLIES 0 254.92 Total Vendor $579.05 1737 HSA BANK 6/23/2010 CK#51878 685-1015-499.21-00 RETRO ADJ-AH 51878 2,250.00 Total Vendor $2,250.00 2126 HUANG,ANDREW 6/30/2010 061810AH 101-0000-229.20-00 PARK REFUND 0 300.00 2126 6/30/2010 061810AH 101-5030-364.10-20 PARK REFUND 0 -85.00 Total Vendor $215.00 1766 IAEI 7/13/2010 100705-7/11 101-4002-441.59-20 10/11 IAEI DUES-PC 0 102.00 Total Vendor $102.00 99999 JOANNE KUROYANAGI 6/30/2010 060510JK 101-0000-229.20-00 PARK REFUND 0 175.00 7 - 6 City of Rancho Palos Verdes Check Register -JULY 20,2010 Date:7/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $175.00 1756 JOHN BLAIS ELECTRIC 6/30/2010 2276 101-3008-431.43-00 6/10 ELECT-PVIC 0 401.91 1756 6/30/2010 2277 101-3008-431.43-00 6/10 ELECT-CH 0 212.34 1756 6/30/2010 2278 101-3008-431.43-00 6/10 ELECT-PVIC 0 252.59 Total Vendor $866.84 115 JOHN M.CRUIKSHANK CONSUL 6/30/2010 10023 686-3086-461.32-00 ADA COMPLIANT RESTRM PBCE 0 2,307.20 Total Vendor $2,307.20 2127 JOHNSON,CYNTHIA 6/30/2010 061210CJ 101-0000-229.20-00 PARK REFUND 0 300.00 2127 6/30/2010 061210CJ 101-5030-364.10-20 PARK REFUND 0 -1.00 Total Vendor $299.00 2038 JPJ PRINT SERVICES 6/30/2010 2056 101-3001-431.55-00 PWPRINTING 0 360.53 2038 6/30/2010 2055 101-1001-411.61-00 BUS CARDS-BC 0 103.79 2038 6/30/2010 2057 101-1001-411.61-00 BUS CARD MASTERS 0 50.74 2038 6/30/2010 2057 101-1002-411.55-00 BUS CARD MASTERS 0 50.72 2038 6/30/2010 2057 101-1004-411.55-00 BUS CARD MASTERS 0 50.72 2038 6/30/2010 2057 101-2020-411.55-00 BUS CARD MASTERS 0 50.72 2038 6/30/2010 2057 101-3001-431.55-00 BUS CARD MASTERS 0 50.72 2038 6/30/2010 2057 101-4001-441.55-00 BUS CARD MASTERS 0 50.72 2038 6/30/2010 2057 101-5010-451.55-00 BUS CARD MASTERS 0 50.72 Total Vendor $819.38 99999 KENTESHIMA 6/30/2010 061210KT 101-0000-229.50-00 PARK REFUND 0 175.00 Total Vendor $175.00 1937 KUTAK ROCK LLP 6/30/2010 1499997MAY10 101-1003-411.32-00 5/10 LEGAL SERV-#21517-1 0 1,187.00 Total Vendor $1,187.00 143 LA COUNTY SHERIFF'S DEPT 6/30/2010 104205NH 780-0000-229.03-00 TO #100-SEATBELT EN F 0 3,536.33 Total Vendor $3,536.33 2108 LANDSCAPECONSULTANT.COM 6/30/2010 RPV1004 101-3009-431.43-00 LANDSCAPE CONTRACT INSPTR 0 150.00 2108 6/30/2010 RPV1003 101-3009-431.43-00 LANDSCAPE CONTRACT INSPTR 0 585.00 7 - 7 City of Rancho Palos Verdes Check Register -JULY 20,2010 Date:7/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $735.00 1438 LEAGUE OF CALIFORNIA CITIES 004474 7/13/2010 1062 101-1002-411.59-20 10/11 LCCILA CNTY DUES 0 1,285.00 Total Vendor $1,285.00 99999 LISA ERICKSON-PAOLUCCI 6/30/2010 062610LEP 101-0000-229.50-00 PARK REFUND 0 175.00 Total Vendor $175.00 130 LOMITA BLUEPRINT SERVICE,Ir 6/30/2010 488169 101-3001-431.55-00 PWPRINTING 0 134.99 130 6/30/2010 488093 101-2030-411.32-00 GIS PRINTING 0 26.00 130 6/30/2010 488168 101-4001-441.55-00 PBCE PRINTING 0 15.69 130 6/30/2010 488126 101-3001-431.55-00 PWPRINTING 0 329.47 Total Vendor $506.15 2110 MAJOR SURPLUS &SURVIVAL 6/30/2010 1508664 101-1026-421.61-00 ER BACKPACKS 0 9,959.88 Total Vendor $9,959.88 66666 MELISSA MURPHY 6/30/2010 2473-11 101-3001-431.59-20 6/10-12 TRAF ENGR L1C-MM 0 125.00 Total Vendor $125.00 2123 METRO SIGNS INC.6/30/2010 101374 501-3052-431.32-00 PVEIS BANNER 0 316.08 Total Vendor $316.08 2027 MISETICH,ANTHONY 6/2/2010 06JUN10 685-1015-499.21-00 6/10 DEC HEALTH 51859 223.00 2027 6/16/2010 REISSUE CK37870 101-1001-411.57-00 REISSUE CK#37870 51877 647.00 Total Vendor $870.00 99999 NANCY HAZELWOOD 6/30/2010 061910NH 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 164 NATIONAL NOTARY ASSOC.7/13/2010 15232208-11 101-1004-411.59-20 10/11 NNA DUES-CM 0 52.00 Total Vendor $52.00 1961 NETWORKER SERVICES,INC.6/16/2010 REISSUE CK51872 681-2082-499.75-20 REISSUE CK#51872 51875 14,056.13 1961 004320 6/11/2010 10987 101-2030-411.32-00 COMM RM AN UPG 51872 2,180.16 1961 004320 6/11/2010 10988 101-2030-411.32-00 ADM CONF RM AN UPG 51872 2,985.17 7 - 8 City of Rancho Palos Verdes Check Register -JULY 20,2010 Date:7/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1961 NETWORKER SERVICES,INC ....004320 6/11/2010 10989 101-2030-411.32-00 COM DEVLPMT AN UPG 51872 4,798.81 1961 004320 6/11/2010 11018 101-2030-411.32-00 CM DEV CONF RM AN UPG 51872 1,329.06 1961 004320 6/11/2010 11019 101-2030-411.32-00 ADM CONF RM AN UPG 51872 1,149.67 1961 004320 6/11/2010 11037 101-2030-411.32-00 ADM CONF RM AN UPG 51872 96.25 1961 004320 6/11/2010 30994 101-2030-411.32-00 ADM CONF RM AN UPG 51872 1,517.01 Total Vendor $28,112.26 1458 NEXTEL COMMUNICATIONS 6/30/2010 335518231-058 101-4001-441.41-40 6/10 CELL SERV 0 69.20 1458 6/30/2010 335518231-058 101-4002-441.41-40 6/10 CELL SERV 0 68.37 Total Vendor $137.57 1073 NEXUS IS,INC.004470 7/13/2010 DEPOSIT-PH UPG 681-2082-499.75-20 PHONE UPGRADE DEPOSIT 0 22,717.14 Total Vendor $22,717.14 51 O.H.CASEY,INC.6/30/2010 06JUN10 101-3009-431.43-00 6/10 TOILET RENTALS 0 815.75 Total Vendor $815.75 171 OFFICE DEPOT,INC.6/30/2010 522237960001 101-4002-441.61-00 B&S SUPPLIES 0 112.44 171 6/30/2010 522698404001 101-2030-411.61-00 LASER CARTRIDGE-PBCE 0 145.79 171 6/30/2010 522304926001 101-5060-451.61-00 PVIC SUPPLIES 0 27.84 171 6/30/2010 522019437001 101-5010-451.61-00 REC SUPPLIES 0 6.69 171 6/30/2010 522019550001 101-5010-451.61-00 REC SUPPLIES 0 33.33 171 6/30/2010 522069444001 101-5060-451.61-00 PVIC SUPPLIES 0 93.78 171 6/30/2010 521848400001A 101-5030-451.61-00 FACILITY SUPPLIES 0 11.22 171 6/30/2010 521848400001B 101-2030-411.61-00 TONER-R&P 0 179.11 171 6/30/2010 522114846001 101-5060-451.61-00 PVIC SUPPLIES 0 30.82 171 6/30/2010 521503613001 101-3001-431.61-00 PW SUPPLIES 0 225.88 171 6/30/2010 521503768001 101-3001-431.61-00 PW SUPPLIES 0 24.04 171 6/30/2010 521503769001 101-3001-431.61-00 PW SUPPLIES 0 296.08 171 6/30/2010 521682305001 101-3001-431.61-00 PW SUPPLIES 0 24.23 171 6/30/2010 521854632001 101-3001-431.61-00 PW SUPPLIES 0 86.75 171 6/30/2010 522003321001 101-3001-431.61-00 PW SUPPLIES 0 142.51 171 6/30/2010 522003580001 101-3001-431.61-00 PW SUPPLIES 0 4.82 171 6/30/2010 522041249001 101-3001-431.61-00 PW SUPPLIES 0 174.58 171 6/30/2010 522121277001 101-3001-431.61-00 PW SUPPLIES 0 5.97 171 6/30/2010 522795430001 101-3001-431.61-00 PW SUPPLIES 0 45.65 - 7 - 9 City of Rancho Palos Verdes Check Register -JULY 20,2010 Date:7/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $1,671.53 1503 OTIS ELEVATOR COMPANY 6/30/2010 SAN23118001 101-3008-431.43-00 HALL CALL ELEV SECURITY 0 1,682.38 Total Vendor $1,682.38 183 PALOS VERDES ON THE NET 6/30/2010 2010-113 681-2082-499.61-00 PC REFRESHES 0 5,860.65 Total Vendor $5,860.65 186 PALOS VERDES PEN TRANSIT ~6/30/2010 06JUN10 101-0000-201.40-00 6/10 TICKETS 0 885.00 Total Vendor $885.00 1856 PALOS VERDES PENTHOUSE H(6/2/2010 CK#51864 337-4037-441.32-00 6/10 PVP HOA DUES 51864 258.00 Total Vendor $258.00 339 PALOS VERDES SYMPHONIC Bli 6/30/2010 070410 101-5040-451.61-00 7/4 ENTERTAINMENT 0 500.00 Total Vendor $500.00 200 PETTY CASH 6/11/2010 5/1-26/10 101-2020-411.61-00 AGENDA POSTAGE 51874 8.80 200 6/11/2010 5/1-26/10 101-2020-411.56-00 5/6 CSMFO PARKING 51874 20.00 200 6/11/2010 5/1-26/10 101-1002-411.56-00 5/20 MILES-TH 51874 10.00 200 6/11/2010 5/1-26/10 101-1002-411.57-00 5/12 CITY MGR'S LUNCHEON 51874 20.00 200 6/11/2010 5/1-26/10 681-3081-499.43-00 GAS 51874 18.00 200 6/11/2010 5/1-26/10 681-3081-499.43-00 GAS 51874 28.13 200 6/11/2010 5/1-26/10 681-3081-499.43-00 GAS 51874 10.00 200 6/11/2010 5/1-26/10 681-3081-499.43-00 GAS 51874 20.00 200 6/11/2010 5/1-26/10 101-4002-441.61-00 BRACKETS 51874 13.13 200 6/11/2010 5/1-26/10 101-4001-441.56-00 5/17 MILES-LM 51874 29.13 200 6/11/2010 5/1-26/10 101-5010-451.56-00 4/10 MILES-SW 51874 34.00 200 6/11/2010 5/1-26/10C 101-5010-451.56-00 4-5/10 MILES-ML 51874 18.00 200 6/11/2010 5/1-26/10 101-5010-451.56-00 4/10 MILES-SL 51874 3.00 200 6/11/2010 5/1-26/10 101-5010-451.56-00 4/10 MILES-DP 51874 2.25 200 6/11/2010 5/1-26/10 101-5010-451.56-00 4/10 MILES-PC 51874 18.00 200 6/11/2010 5/1-26/10 101-5060-451.56-00 4/10 MILES-SG 51874 18.00 200 6/11/2010 5/1-26/10 101-5060-451.56-00 4/10 MILES-ER 51874 49.65 200 6/11/2010 5/1-26/10 101-5010-451.56-00 5/2-12 MILES-SJG 51874 21.00 200 6/11/2010 5/1-26/10 101-5010-451.56-00 4/10 MILES-GK 51874 13.00 7 - 1 0 City of Rancho Palos Verdes Check Register -JULY 20,2010 Date:7/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 200 PETTY CASH ...6/11/2010 5/1-26/10B 681-3081-499.43-00 GAS 51874 10.00 200 6/30/2010 6/17-30/10 101-1004-411.61-00 AGENDA PREP MEAL 0 18.34 200 6/30/2010 6/17-30/10 101-3001-431.57-00 TSC REFRESHMENTS 0 16.99 200 6/30/2010 6/17-30/10 101-3007-431.61-00 NPDES TRAINING 0 18.93 200 6/30/2010 6/17-30/10 101-3001-431.61-00 6/17 SAN RAMON REFRESHMTS 0 24.00 Total Vendor $442.35 916 PITNEY BOWES INC 004404 7/13/2010 448425 681-6083-499.43-00 FOLDING MACHINE MAl NT 0 2,166.00 Total Vendor $2,166.00 1751 POWER FORD TORRANCE 6/30/2010 289594 681-3081-499.43-00 AUTO MAINTITIRES 0 708.40 Total Vendor $708.40 2125 PRO GUIDE PEST ELIMINATION 6/30/2010 100 101-3008-431.43-00 PEST CONTROL-BEES 0 100.00 Total Vendor $100.00 1402 R &R INDUSTRIES,INC.6/30/2010 368526 101-4001-441.61-00 LOGO SHIRTS 0 101.51 1402 6/30/2010 368526 101-4002-441.61-00 LOGO SHIRTS 0 312.94 Total Vendor $414.45 675 RBF CONSULTING 6/30/2010 10040172 780-0000-229.01-00 TD#6018 0 5,655.00 675 6/30/2010 R10040172 780-0000-229.01-00 TD #6018 RETN 0 -282.75 Total Vendor $5,372.25 99999 RICHARD RASMUSSEN 6/30/2010 06261 ORR 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 99999 RIDGEGATE EAST HOA INC.6/30/2010 060710REHOA 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 2009 RINCON CONSULTANTS,INC.6/30/2010 14173 780-0000-229.01-00 TD #6230 0 2,596.25 Total Vendor $2,596.25 1787 ROTARY CLUB OF PV PENINSUL 7/13/2010 7205 101-1002-411.59-20 7/10 ROTARY DUES 0 108.33 Total Vendor $108.33 7 - 1 1 City of Rancho Palos Verdes Check Register -JULY 20,2010 Date:7/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2128 SCHERMERHORN,LHAKSMITA 6/30/2010 062610LS 101-0000-229.40-00 PARK REFUND 0 175.00 2128 6/30/2010 062610LS 101-5030-364.10-40 PARK REFUND 0 52.00 Total Vendor $227.00 878 SCS ENGINEERS 6/30/2010 154528R 213-3013-431.32-00 5/10 AB939 0 5,649.00 878 6/30/2010 154528R 213-3013-431.32-00 5/10 USED OIL 0 1,575.00 Total Vendor $7,224.00 1898 SERRAO,MARIA 6/30/2010 123 226-1007-411.32-00 MISC SHOOTS 0 600.00 Total Vendor $600.00 1174 SIR SPEEDY PRINTING 6/30/2010 71713 101-3001-431.55-00 PWPRINTING 0 355.94 1174 6/30/2010 71714 101-3001-431.55-00 PWPRINTING 0 438.95 1174 6/30/2010 71715 101-3001-431.55-00 PWPRINTING 0 388.44 Total Vendor $1,183.33 2116 SJA PAINTING 6/30/2010 247 101-3008-431.43-00 GRAFFITTI REMOVAL 0 420.00 Total Vendor $420.00 247 SOUTHERN CA ASSOC OF GOV 004472 7/13/2010 10-220 101-1001-411.59-20 10/11 SCAG DUES 0 3,560.00 Total Vendor $3,560.00 248 SOUTHERN CA EDISON 6/2/2010 04/105125091 101-2020-411.69-00 4/10 SCE FEE 51868 5.00 248 6/2/2010 04/105125091 101-3008-431 .41-30 4/10 ELECT-BLDG 51868 6,920.45 248 6/2/2010 04/105125091 202-3003-431.41-30 4/10 ELECT-SPR 51868 274.21 248 6/2/2010 04/105125091 202-3004-431.41-30 4/10 ELECT-TC 51868 512.60 248 6/2/2010 04/105125091 209-3019-431.41-30 4/10 ELECT-EL PRADO 51868 53.20 248 6/2/2010 041105125091 223-3023-431.41-30 4/10 ELECT-SUB1 51868 42.22 248 6/2/2010 04/106680274 101-3009-431.41-30 4/10 ELECT-PARKS 51868 62.26 248 6/2/2010 04/106680274 202-3003-431.41-30 4/10 ELECT-SPR 51868 164.18 248 6/2/2010 04/106680274 202-3004-431.41-30 4/10 ELECT-TC 51868 1,165.23 248 6/2/2010 04/106680274 211-3011-431.43-00 4/10 ELECT-ST LITES 51868 28,556.74 248 6/30/2010 06/10 2853267 202-3004-431.41-30 6/10 ELECT-TC 0 62.05 Total Vendor $37,818.14 433 SPRINT 6/30/2010 26811MAY10 101-4003-441.32-00 5/10 CELL -CE 0 122.01 7 - 1 2 City of Rancho Palos Verdes Check Register -JULY 20,2010 Date:7/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 433 SPRINT ...6/30/2010 26811MAY10 101-4002-441.32-00 5/10 CELL -B&S 0 122.01 433 6/30/2010 26811MAY10 101-1026-421.41-40 5/10 CELL "-PBCE 0 32.43 433 6/30/2010 26811MAY10 101-3001-431.61-00 5/10 CELL -PW 0 107.32 Total Vendor $383.77 2129 STONERIDGE HOA OF RPV 6/30/2010 060610SHOA 101-0000-229.20-00 PARK REFUND 0 175.00 2129 6/30/2010 060610SHOA 101-5030-364.10-20 PARK REFUND 0 -50.00 2129 6/30/2010 060610SHOA 101-0000-201.30-00 PARK REFUND 0 84.00 Total Vendor $209.00 99999 TAYLOR BRUCE 6/30/2010 062510TB 101-0000-229.30-00 PARK REFUND 0 97.00 Total Vendor $97.00 66666 TOMARK SPORTS 6/30/2010 93571974 101-3009-431.43-00 SPORTING EQUIPMENT 0 247.61 Total Vendor $247.61 77777 TONI HARRIS 6/4/2010 CK#51869 101-1002-411.11-00 PIE 6-4-10 51869 4,974.48 Total Vendor $4,974.48 1465 TRANSFIRST HEALTH &GOVT ~6/30/2010 10209 101-2020-411.69-00 5/10 CR CARD PROC 0 2,584.75 1465 6/30/2010 10240 101-2020-411.69-00 5/10 CR CARD PROC 0 524.59 Total Vendor $3,109.34 2131 TRUMP NATIONAL GOLF COUR~6/30/2010 51610/61410 101-0000-201.80-00 PARK REFUNDS 0 1,220.00 Total Vendor $1,220.00 1129 UNIQUE PERFORMANCE CONSl 6/30/2010 5R 686-3086-461.73-00 CH CAMPUS GEN SYS RETN 0 -1,195.94 1129 6/30/2010 5 686-3086-461.73-00 CH CAMPUS GEN SYS 0 11,959.38 Total Vendor $10,763.44 692 VERIZON 6/30/2010 3772290JUN10 101-2035-411.41-40 6/10 PHONE-RYAN 0 112.68 692 6/30/2010 3770371JUN10 101-2035-411.41-40 6/10 PHONE-CH 0 107.53 692 6/30/2010 3775370JUN10 101-2035-411.41-40 6/10 PHONE-PVIC 0 243.32 692 6/30/2010 2658340JUN10 101-2035-411.41-40 6/10 PHONE-CH 0 22.51 Total Vendor $486.04 7 - 1 3 City of Rancho Palos Verdes Check Register -JULY 20,2010 Date:7/13/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description ICkNo·1 Amount 66666 VINCE AMALFITANO 6/30/2010 06151 OVA 213-3013-431.93-00 6/15/10 RECYCLER 1 01 250.00 Total Vendor $250.00 296 VISION SERVICE PLAN-CA 6/16/2010 06JUN10 685-1015-499.21-00 6/10 PREMS-VSP 1518761 2,112.56 Total Vendor $2,112.56 1738 WAGEWORKS,INC.7/13/2010 85722JUL10 685-1015-499.21-00 7/10 COBRA ADM 1 01 111.86 Total Vendor $111.86 300 WEST BASIN WATER ASSOCIAT 7/13/2010 10/11 101-1001-411.59-20 10/11 WBWA DUES 1 01 200.00 Total Vendor $200.00 16 WILLDAN 6/30/2010 5-10325R 780-0000-229.01-00 TD #6219 1 01 675.00 Total Vendor $675.00 66666 YU-YING TING 6/30/2010 642 213-3013-431.93-00 COMPOST BIN REBATE 1 01 40.00 Total Vendor $40.00 Total Register $748,692.98 7 - 1 4