Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
RPVCCA_SR_2010_09_21_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 September 21, 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 September 21, 2010. _______________________ City Clerk 7-1 City of Rancho Palos Verdes Check Register -SEPTEMBER 21,2010 Date:9/15/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 1821 A-1 GILBERT ANSWERING SER"1004353 9/15/2010 09SEP10 225-3025-431.32-00 9/10 AC ER ANSWR SERV 0 50.85 Total Vendor $50.85 1841 ADP,INC.004375 9/15/2010 201701 101-2020-411.32-00 W/E 8/13/10 0 852.63 Total Vendor $852.63 88888 AEP 9/15/2010 10/11 AEP 101-4001-441.59-20 10/11 DUES-AEP 0 140.00 Total Vendor $140.00 99999 ARASH TIRGARI 9/15/2010 08291 OAT 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 490 AT&T 9/15/2010 08AUG10 101-2035-411.41-40 8/10 LONG DIST 0 138.81 Total Vendor $138.81 34 BANK OF AMERICA,#1774 8/4/2010 07JUL10 101-1001-411.57-00 9/10 LCC ANNUAL CONF-BC 51896 250.00 Total Vendor $250.00 30 BANK OF AMERICA,#3208 6/30/2010 07JUL10A 101-1002-411.57-00 6/21 STAFF COMP MTG 51896 46.33 30 6/30/2010 07JUL10A 101-1002-411.57-00 6/22 LPA SPACE PLAN MTG 51896 55.53 30 6/30/2010 07JUL10A 101-1002-411.57-00 6/25 STAFF LUNCH 51896 52.37 30 8/4/2010 07JUL10B 101-1002-411.57-00 7/8 LOBBYIST-SRCYN 51896 75.87 30 8/4/2010 07JUL10B 101-1005-411.57-00 7/9 MAYORS BRKFAST 51896 75.66 Total Vendor $305.76 29 BANK OF AMERICA,#5656 6/30/2010 07JUL10A 101-4002-441.61-00 B&S SUPPLIES 51896 92.65 29 6/30/2010 07JUL10A 101-3009-431.61-00 SPORTS EQUIPMENT 51896 1,632.06 29 6/30/2010 07JUL10A 101-5010-451.61-00 RETRO REPORT 51896 295.00 29 6/30/2010 07JUL10A 101-3001-431.61-00 ID SYSTEM 51896 66.40 29 6/30/2010 07JUL10A 101-3001-431.61-00 ENGRWHEELS 51896 98.69 29 8/4/2010 07JUL10B 101-2030-411.43-00 10/11 AUTOCAD/AUTODESK 51896 544.18 29 8/4/2010 07JUL10B 101-5030-451.61-00 WILDERNESS CAMP SUPPLIES 51896 231.25 29 8/4/2010 07JUL10B 101-5040-451.61-00 7/4 SUPPLIES/GIFTS 51896 673.45 Total Vendor $3,633.68 33 BANK OF AMERICA,#6338 6/30/2010 07JUL10A 101-1011-411.57-00 SHRM EXP-EM 51896 736.75 7 - 2 City of Rancho Palos Verdes Check Register -SEPTEMBER 21,2010 Date:9/15/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 33 BANK OF AMERICA,#6338 ...8/4/2010 07JUL10B 101-1004-411.59-10 NOTARY SEMR/EXP-TT 51896 324.34 Total Vendor $1,061.09 32 BANK OF AMERICA,#7873 8/4/2010 07JUL10 101-1004-411.32-00 ELECTION TRANSLATN SERV 51896 396.00 Total Vendor $396.00 31 BANK OF AMERICA,#9037 8/4/2010 07JUL10 101-1001-411.57-00 9/10 LCC ANNUAL CONF-SW 51896 250.00 Total Vendor $250.00 99999 BARBARAJ.CLEVENGER 9/15/2010 082210BC 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 89 BAY ALARM COMPANY 004324 9/15/2010 2298870100815M 101-3008-431.43-00 9-12/10 SEC MONITORG-CH 0 204.00 Total Vendor $204.00 2164 BECKER,HELENE 9/15/2010 ZON9-216 101-4001-322.20-00 PERMIT REFUND 0 324.00 2164 9/15/2010 BLDG9-336 101-4001-322.40-00 PERMIT REFUND 0 4.00 2164 9/15/2010 BLDG9-336 101-4002-323.20-00 PERMIT REFUND 0 248.84 Total Vendor $576.84 37 BENNETT ENTERPRISES,INC.004450 9/15/2010 42696C 101-3009-431.43-00 8/10 IRRIGATION SERV 0 211.29 37 004451 9/15/2010 42267A 202-3003-431.43-00 8/10 WEED ABATEMENT-ROW 0 3,752.00 37 004452 9/15/2010 42267B 202-3003-431.43-00 8/10 CTR MEDIAN MAINT 0 7,132.00 37 004452 9/15/2010 42267D 202-3003-431.43-00 8/10 CTR MEDIAN MAINT 0 575.00 37 004452 9/15/2010 43249 202-3003-431.43-00 8/10 CTR MEDIAN MAl NT 0 80.34 37 004453 9115/2010 42267C 223-3023-431.43-00 8/10 LANDS MAINT-SUB1 0 3,200.00 Total Vendor $14,950.63 1288 BLUE SHIELD OF CALIFORNIA 8/30/2010 09SEP10 685-1015-499.21-00 9/10 PREMS-BS 51903 20,523.22 1288 8/30/2010 09SEP10 685-1015-499.21-00 9/10 PREMS-BS 51903 10,433.15 1288 8/30/2010 09SEP10 685-1015-499.21-00 9/10 PREMS-BS 51903 10,175.83 Total Vendor $41,132.20 2088 BOA ARCHITECTURE 004571 9/15/2010 10-2519-1 686-3086-461.32-00 8/10 ADA TRANS PLAN 0 7,980.83 Total Vendor $7,980.83 7 - 3 City of Rancho Palos Verdes Check Register -SEPTEMBER 21,2010 Date:9/15/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 49 CALIFORNIA WATER SERVICE C 9/15/2010 88474AUG10 202-3003-431.41-10 8/10 WATER-SS/IND PK MEDN 0 367.02 49 9/15/2010 81424AUG10 101-3008-431.41-10 8/10 WATER-BLDG 0 2,770.62 49 9/15/2010 81424AUG10 101-3009-431.41-10 8/10 WATER-PARKS 0 16,171.66 49 9/15/2010 81424AUG10 202-3003-431.41-10 8/10 WATER-SPR 0 7,216.31 49 9/15/2010 81424AUG10 223-3023-431.41-10 8/10 WATER-SUB1 0 1,611.84 Total Vendor $28,137.45 2167 CAPITAL PACIFIC HOLDINGS 9/15/2010 TD #3013 780-0000-229.01-00 TD#3013 0 4,783.60 2167 9/15/2010 TD #3025 780-0000-229.01-00 TD#3025 0 4,936.50 2167 9/15/2010 TD#3030 780-0000-229.01-00 TD#3030 0 4,975.00 2167 9/15/2010 TD#3061 780-0000-229.01-00 TD#3061 0 1,207.50 Total Vendor $15,902.60 99999 CASCADE PASS,INC.9/15/2010 108079 101-5060-451.62-00 PURCHASES FOR RESALE 0 130.00 Total Vendor $130.00 99999 CHANNEL CRAFT &DIST.,INC.9/15/2010 167887 101-5060-451.62-00 PURCHASES FOR RESALE 0 174.85 Total Vendor $174.85 20 CHARLES ABBOTT ASSOCIATE~004414 9/15/2010 48457 101-4002-441.32-00 7/10 B&S SERVICES 0 1,377.36 20 9/15/2010 48484 101-0000-115.40-10 7/10 INSP-CA WATER 0 166.00 20 9/15/2010 48484 101-0000-115.40-20 7/10 INSP-GAS CO 0 1,494.00 20 9/15/2010 48484 101-0000-115.40-30 7/10INSP-SCE 0 954.50 Total Vendor $3,991.86 53 CHEVRON &TEXACO 9/15/2010 26214163 681-3081-499.43-00 8/10 GAS 0 873.58 Total Vendor $873.58 1386 CHOICE MEDIATION 004417 9/15/2010 810 101-4004-441.32-00 8/10 VR MEDIATION 0 4,625.00 Total Vendor $4,625.00 1378 CINTAS CORP.#426 004546 9/15/2010 426716499 101-3008-431.61-00 8/10 MAT CLEANING 0 180.03 1378 004546 9/15/2010 426719355 101-3008-431.61-00 8/10 MAT CLEANING 0 180.03 Total Vendor $360.06 1546 CLEANSOURCE 004551 9/15/2010 254819600 101-3008-431.61-00 JANITORIAL SUPPLIES 0 181.03 7 - 4 City of Rancho Palos Verdes Check Register -SEPTEMBER 21,2010 Date:9/15/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1546 CLEANSOURCE ...004551 9/15/2010 254819700 101-3008-431.61-00 JANITORIAL SUPPLIES 0 322.88 1546 004551 9/15/2010 254819701 101-3008-431.61-00 JANITORIAL SUPPLIES 0 131.37 Total Vendor $635.28 2153 COAST RECREATION,INC.004595 9/15/2010 8217 101-3009-431.43-00 TRASH RECEPTACLE TOPS 0 1,444.30 Total Vendor $1,444.30 88888 COAST SIGN,INC.9/15/2010 ZON10-291 101-4001-322.10-00 ZON10-291 REFUND 0 619.50 Total Vendor $619.50 99999 CORINNE DAVIDSON 9/15/2010 080611CD 101-0000-229.80-00 PARK REFUND 0 800.00 Total Vendor $800.00 65 COUNTY OF LA,DEPT OF ANIMA 9/15/2010 07JUL10 101-1025-421.32-00 7/10 ANIMAL CONTROL 0 448.89 Total Vendor $448.89 1364 COUNTY OF LA,DEPT OF AUDIT(9/15/2010 09/10 AUDIT CNF 101-2020-411.32-00 09/10 AUDIT CONFIRMATION 0 22.56 Total Vendor $22.56 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 004596 9/15/2010 81746 101-3001-431.61-00 PANEL REMOVALS 0 300.00 1282 004596 9/15/2010 81797 101-3001-431.61-00 REINSTALL PANELS 0 200.00 Total Vendor $500.00 99999 DAMON GANT 9/15/2010 082710DG 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 2165 DAVIES,AUDRA 9/15/2010 082810AD 101-0000-229.30-00 PARK REFUND 0 500.00 2165 9/15/2010 082810AD 101-5060-364.10-30 PARK REFUND 0 -228.00 Total Vendor $272.00 99999 DEANNE SHEY 9/15/2010 082110DS 101-0000-229.40-00 PARK REFUND 0 175.00 Total Vendor $175.00 1801 DELL MARKETING L.P.004627 9/15/2010 XF26N3626 681-2082-499.61-00 REAL MONITORS 0 2,473.42 7 - 5 City of Rancho Palos Verdes Check Register -SEPTEMBER 21,2010 Date:9/15/2010 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $2,473.42 69 DELTA DENTAL 8/4/2010 08AUG10 685-1015-499.21-00 8/10 PREMS-DDCS 51897 3,628.78 Total Vendor $3,628.78 68 DELTACARE USA 8/11/2010 08AUG10 685-1015-499.21-00 8/10 PREMS-DCUSA 51901 288.68 Total Vendor $288.68 827 DILL,MONA 9/15/2010 9-10/10 101-0000-143.30-00 9-10/10 REACH ADV 0 800.00 Total Vendor $800.00 1733 DOODY,MARK J.004515 8/11/2010 071810 226-1007-411.32-00 7/18--28/10 CH33 MGR 51902 1,696.00 1733 004515 9/15/2010 082210 226-1007-411.32-00 8/22-9/3/10 CH33 MGR 0 1,920.00 Total Vendor $3,616.00 1998 DOUGLAS COMPANY,INC.004389 9/15/2010 287020 101-5060-451.62-00 PURCHASES FOR RESALE 0 249.53 Total Vendor $249.53 99999 EDDIE RAMOS RUELAS 9/15/2010 081410ERR 101-0000-229.40-00 PARK REFUND 0 175.00 Total Vendor $175.00 82 FEDERAL EXPRESS CORP.9/15/2010 722009698 681-6083-499.53-00 FEDX PKGS 0 178.18 Total Vendor $178.18 2090 FOOTHILL SOILS,INC.004441 9/15/2010 4511 202-3003-431.43-00 MEDIAN MULCH 0 943.85 2090 004441 9/15/2010 4532 202-3003-431.43-00 MULCH FOR MEDIANS 0 943.85 Total Vendor $1,887.70 36 GEORGE BENDER PLUMBING 004443 9/15/2010 13618 101-3008-431 .43-00 8/10 PLUMBING 0 389.90 36 004443 9/15/2010 13626 101-3008-431.43-00 8/10 PLUMBING 0 145.00 Total Vendor $534.90 2166 GIFTS MARCHE 9/15/2010 1037 101-5060-451.62-00 PURCHASES FOR RESALE 0 212.00 Total Vendor $212.00 1584 GLOBE INDUSTRIES/004394 9/15/2010 1567 101-5060-451.62-00 PURCHASES FOR RESALE 0 1,425.00 7 - 6 City of Rancho Palos Verdes Check Register -SEPTEMBER 21,2010 Date:9/15/2010 VNo.Vendor PONo.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $1,425.00 2008 HOLLAND,RAY 9115/2010 08AUG10 101-3001-431.32-00 8/10 EXP 0 2,697.00 Total Vendor $2,697.00 104 HOME DEPOT,INC.004337 9/15/2010 2121122 101-3009-431.61-00 PARK SUPPLIES 0 93.95 104 004337 9/15/2010 5128402 101-3009-431.61-00 PARK SUPPLIES 0 220.62 104 004337 9/15/2010 6084479 101-3009-431.61-00 PARKS SUPPLIES 0 50.99 Total Vendor $365.56 109 INNER GARDENS COLORSCAPlr 004326 9/15/2010 08AUG10 101-3008-431.43-00 8/10 INT PLANT MAl NT 0 275.00 Total Vendor $275.00 88888 KARIM TARAZI 9/15/2010 ZON10-13 101-4001-322.10-00 PARK REFUND 0 1,221.96 Total Vendor $1,221.96 1709 KEEP CLEAN PRODUCTS,INC.9/15/2010 238480 101-5060-451.61-00 CLEANING PRODUCTS 0 65.06 Total Vendor $65.06 2108 LANDSCAPECONSULTANT.COM 004477 9/15/2010 RPV1011 101-3009-431.32-00 8/10 LANDS INSP-PARKS 0 520.00 2108 004464 9/15/2010 RPVMED1004 202-3003-431.32-00 8/10 LANDS INSP-MEDN 0 97.50 2108 004477 9/15/2010 RPV1012 101-3009-431.32-00 8110 LANDS INSP-PARKS 0 390.00 Total Vendor $1,007.50 130 LOMITA BLUEPRINT SERVICE,I~004406 9/15/2010 488521 101-3001-431.55-00 PW BID PRINTING 0 52.35 130 004406 9/15/2010 488633 101-3001-431.55-00 PW BID PRINTING 0 54.88 130 004410 9/15/2010 488522 101-4001-441.55-00 FORM/MAP PRINTING 0 25.68 Total Vendor $132.91 1650 LSA ASSOCIATES,INC 004602 9/15/2010 101138 101-4001-441.32-00 6/10 GEN PLAN UPD 0 1,910.00 1650 004602 9/15/2010 101970 101-4001-441.32-00 7110 GEN PLAN UPD 0 695.00 Total Vendor $2,605.00 2168 LY,JENNIFER 9/15/2010 101010JL 101-0000-229.80-00 PARK REFUND 0 800.00 2168 9/15/2010 101010JL 101-5030-364.10-60 PARK REFUND 0 -300.00 Total Vendor $500.00 7 - 7 City of Rancho Palos Verdes Check Register -SEPTEMBER 21,2010 Date:9/15/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 66666 LYDIA JOHNSON 9/15/2010 740 213-3013-431.93-00 COMPOST BIN REFUND 0 65.00 Total Vendor $65.00 1815 MARINA LANDSCAPE 004446 9/15/2010 8097071002 101-3009-431.43-00 8/10 TRAIL MAINT 0 655.00 Total Vendor $655.00 157 MDG ASSOCIATES 004428 9/15/2010 6723 310-3092-461.32-00 7/10 HIP SERVICES 0 1,920.00 Total Vendor $1,920.00 2143 MELENDREZ 004531 9/15/2010 2 338-3038-461.73-00 7/10 CC MSTR PLAN 0 2,605.05 Total Vendor $2,605.05 99999 MELISSA LOPEZ 9/15/2010 062710ML 101-0000-229.40-00 PARK REFUND 0 175.00 Total Vendor $175.00 160 MOBILE MINI,LLC 004539 9/15/2010 903582027 101-4001-441.61-00 9/10 STORAGE-PBCE 0 214.81 Total Vendor $214.81 99999 MONKEY DESIGN USA 9/15/2010 532 101-5060-451.62-00 PURCHASES FOR RESALE 0 237.50 Total Vendor $237.50 1961 NETWORKER SERVICES,INC.6/30/2010 REISSUE CK38249 101-3008-431.43-00 REISSUE CK#38249,#11053 51899 3,295.70 1961 9/15/2010 31252 101-2030-411.32-00 HESSE PARK NETWORK SERV 0 128.93 Total Vendor $3,424.63 51 O.H.CASEY,INC.004564 9/15/2010 08AUG10 101-3009-431.43-00 8/10 TOILET RENTAL 0 815.75 Total Vendor $815.75 171 OFFICE DEPOT,INC.004362 9/15/2010 529682391001 101-3001-431.61-00 PW SUPPLIES 0 20.63 171 004362 9/15/2010 529858078001 101-3001-431.61-00 PW SUPPLIES 0 62.27 171 004362 9/15/2010 530436707001 101-3001-431.61-00 PW SUPPLIES 0 28.59 171 004362 9/15/2010 530612865001 101-3001-431.61-00 PW SUPPLIES 0 16.40 171 004413 9/15/2010 531 033633001 A 101-4001-441.61-00 PBCE SUPPLIES 0 87.76 171 004413 9/15/2010 531 033633001 A 101-4002-441.61-00 PBCE SUPPLIES 0 45.83 171 004558 9/15/2010 529492735001 A 101-5010-451.61-00 REC SUPPLIES 0 80.10 171 004616 9115/2010 529492735001B 101-5030-451.61-00 FACILITY SUPPLIES 0 96.26 7 - 8 City of Rancho Palos Verdes Check Register -SEPTEMBER 21,2010 Date:9/15/2010 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 171 OFFICE DEPOT,INC ....9/15/2010 531232170001 101-2030-411.61-00 TONER-PBCE 0 392.82 171 9/15/2010 531033633001B 101-2030-411.61-00 TONER-PBCE 0 95.27 171 9/15/2010 529517722001 101-2030-411.61-00 TONER-REC 0 222.34 171 9/15/2010 532647296001 101-2020-411.61-00 FIN SUPPLIES 0 19.46 171 9115/2010 5302388870001 101-1002-411.61-00 CMGR SUPPLIES 0 161.53 Total Vendor $1,329.26 1557 PAETEC COMMUNICATIONS,INC!9/15/2010 52498877 101-2035-411.41-40 7-9/10 LONG DIST 0 6,161.40 Total Vendor $6,161.40 183 PALOS VERDES ON THE NET 004371 9/15/2010 2010161 101-2030-411.32-00 9/10 VIDEO CC/PC 0 458.00 183 004372 9/15/2010 2010160 101-2030-411.32-00 9/10 WEBSITE MAINT 0 6,569.00 Total Vendor $7,027.00 1294 PALOS VERDES PEN LAND CON 004565 9/15/2010 2010047 101-3009-431.43-00 BIRD NEST SURVEYS 0 1,617.00 Total Vendor $1,617.00 99999 PALOS VERDES PEN LIONS CL4 9/15/2010 081810PVPLCF 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 185 PALOS VERDES PENINSULA NE'9/15/2010 08AUG10FIN 101-2020-411.54-00 8/10 LEGAL ADS-FIN 0 372.36 Total Vendor $372.36 200 PETTY CASH 9/15/2010 8/12-26/10 101-1002-411.57-00 8/18 SBCCOG 0 35.00 200 9/15/2010 8/12-26/10 101-2020-411.56-00 8/19 CSMFO MILES-JL 0 14.00 200 9/15/2010 8/12-26/10 101-4001-441.57-00 8/13 COASTAL COMM MTG EXP 0 6.00 200 9/15/2010 8/12-26/10 101-4002-441.56-00 8/12 LB MTG 0 25.00 200 9/15/2010 8/12-26/10 681-3081-499.43-00 AUTO MAl NT 0 39.24 200 9/15/2010 8/12-26/10 101-3001-431.56-00 8/26 MTA PARK 0 6.00 200 9/15/2010 8/12-26/10 101-3009-431.61-00 TEST EQUIPMT SUPPLIES 0 39.49 200 9115/2010 8/12-26/10 101-3001-431.57-00 8/25 SBCCOG-MM 0 25.00 200 9/15/2010 8/12-26/10 101-1011-411.61-00 PERSONNEL SUPPLIES 0 3.06 200 9/15/2010 8/12-26/10 101-1011-411.61-00 ADMIN SUPPLIES 0 7.67 200 9/15/2010 8/12-26/10 101-1011-411.69-00 LEADERSHIP MTG SUPPLIES 0 7.65 Total Vendor $208.11 7 - 9 City of Rancho Palos Verdes Check Register -SEPTEMBER 21,2010 Date:9/15/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 1048 PRIORITY MAILING SYSTEMS LL 004377 9/15/2010 130264 681-6083-499.61-00 POSTAGE SUPPLIES 0 601.14 Total Vendor $601.14 2112 PROGRESSIVE MANAGEMENT 004542 9/15/2010 083010 101-1026-421.32-00 8/16-30/10 EOC SERV 0 3,000.00 Total Vendor $3,000.00 1805 PUBLIC INTEREST INVESTIGAH 9/15/2010 3769B 101-1011-411.32-00 n10PERSONNELSERV 0 921.50 Total Vendor $921.50 99999 REY PAJARILLO 9/15/2010 082110RP 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 248 SOUTHERN CA EDISON 6/30/2010 06/105125091 101-2020-411.69-00 6/10 ELECT FEE CR 51898 -25.00 248 6/30/2010 06/105125091 101-3008-431.41-30 6/10 ELECT-BLDG 51898 11,147.16 248 6/30/2010 06/105125091 202-3003-431.41-30 6/10 ELECT-SPR 51898 311.68 248 6/30/2010 06/105125091 202-3004-431.41-30 6/10 ELECT-TC 51898 659.45 248 6/30/2010 06/105125091 223-3023-431.41-30 6/10 ELECT-SUB1 51898 46.60 248 6/30/2010 06/10 6680274 101-3009-431.41-30 6/10 ELECT-PARKS 51898 80.28 248 6/30/2010 06/106680274 202-3003-431.41-30 6/10 ELECT-SPR 51898 164.40 248 6/30/2010 06/10 6680274 202-3004-431.41-30 6/10 ELECT-TC 51898 1,166.13 248 6/30/2010 06/106680274 211-3011-431.43-00 6/10 ELECT-ST LITES 51898 28,569.43 248 9/15/2010 08/10 7338234 101-3009-431.41-30 8-9/10 ELECT-MCRL CYN 0 65.82 248 9/15/2010 08/10 7864176 202-3004-431.41-30 8-9/10 ELECT-TC 0 154.12 Total Vendor $42,340.07 2074 SPARKLETTS 9/15/2010 9465714AUG10 101-3008-431.61-00 8/10 WATER-RYAN 0 38.62 2074 9/15/2010 9465705AUG10 101-3008-431.61-00 8/10 WATER-LLM 0 191.42 2074 9/15/2010 9465722AUG10 101-3008-431.61-00 8/10 WATER-CH 0 621.02 2074 9/15/2010 9466320AUG10 101-3008-431.61-00 8/10 WATER-PVIC 0 58.72 2074 9/15/2010 9465710AUG10 101-3008-431.61-00 8/10 WATER-HP 0 24.52 2074 9/15/2010 9465718AUG10 101-3008-431.61-00 8/10 WATER-ABC 0 46.02 Total Vendor $980.32 433 SPRINT 004380 9/15/2010 335518231060 101-4001-441.41-40 8/10 CELL SERV 0 223.24 433 004380 9/15/2010 335518231060 101-4002-441.41-40 8/10 CELL SERV 0 68.13 7 - 1 0 City of Rancho Palos Verdes Check Register -SEPTEMBER 21,2010 Date:9/15/2010 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $291.37 88888 SURESH KHANVILKAR 9/15/2010 ZON10-263 101-4001-322.10-00 ZON10-263 REFUND 0 1,712.00 Total Vendor $1,712.00 2160 TOYSMITH 004617 9/15/2010 839311 101-5060-451.62-00 PURCHASES FOR RESALE 0 80.40 Total Vendor $80.40 1602 UNITED TRAFFIC SERVICES & S 004623 9/15/2010 27726 202-3003-431.61-00 TRAF SIGNS 0 2,185.40 1602 004623 9/15/2010 27727 202-3003-431.61-00 TRAF SIGNS 0 447.28 1602 004623 9/15/2010 27746 202-3003-431.61-00 TRAF SIGNS 0 633.56 Total Vendor $3,266.24 692 VERIZON 9/15/2010 5444872AUG10 225-3025-431.43-00 8-9/10 ABC ANS SERV-SEWER 0 93.13 692 9/15/2010 5445978JUL10 101-1026-421.41-40 7-9/10 EOC 0 345.55 Total Vendor $438.68 787 VERIZON WIRELESS 9/15/2010 897503067 101-5010-451.61-00 7/10 CELL-R&P 0 16.38 Total Vendor $16.38 296 VISION SERVICE PLAN-CA 8/11/2010 08AUG10 685-1015-499.21-00 8/10 PREMS-VSP 51900 2,087.54 Total Vendor $2,087.54 503 VORTEX INDUSTRIES,INC.004330 9/15/2010 075521861 101-3008-431.43-00 ROLLUP DOOR MAINT 0 747.92 Total Vendor $747.92 301 WEST COAST ARBORISTS,INC.004335 9/15/2010 67278 202-3003-431.43-00 7/10 TREE TRIM-ROW 0 5,693.00 Total Vendor $5,693.00 309 ZEISER KLING CONSULTANTS,1r 004416 9/15/2010 31078 101-4002-441.32-00 7/10 CC MTG ATTENDANCE 0 202.50 309 004416 9/15/2010 31079 101-4006-441.32-00 7110 GEOTECH 0 373.50 Total Vendor $576.00 2010 ZENTS,MARSHA 9/15/2010 083110 101-4001-441.61-00 KITCHEN SUPPLIES 0 96.05 Total Vendor $96.05 7 - 1 1 City of Rancho Palos Verdes Check Register -SEPTEMBER 21,2010 V No.I Vendor IPO No·llnvoice Datel Invoice No.I Account Number I Total Register Description Date:9/15/2010 ICk No.1 Amount $247,226.91 7 - 1 2