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CC RES 2011-088
RESOLUTION NO. 2011-88 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. fA f<2444/LarL. 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 November 1, 2011. AYES: Campbell, Stern, Wolowicz and Long NOES: None ABSENT: Misetich ABSTAIN: None � r Mayor Attest: (7.41cat, 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. 2011-88 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 1, 2011. /47'i City Clerk City of Rancho Palos Verdes Check Register - NOVEMBER 15, 2011 Date: 11/10/2011 V No. I Vendor I PO No. nvoice DatEj Invoice No. I Account Number I Description jCk No. Amount 234911 HOUR PHOTO ETC 1 111110/2011 1101211 101- 5040 - 451.61 -00 IBANNERS 1 01 243.60 Total Vendor $243.60 1821 A -1 GILBERT ANSWERING SER 005183 11/9/2011 11NOV11 225 - 3025 - 431.32 -00 11/11 ER ANS SERVICE 0 72.30 Total Vendor $72.30 1668 A.J. FISTES CORPORATION 1005374 11/9/2011 101311 -1 330 - 3031 - 461.73 -00 HOUSE # PAINTING 0 2,670.00 Total Vendor $2,670.00 1841 ADP, INC. 005067 1119!2011 870902 101 - 2020 - 411.32 -00 W/E 10/7/11 0 893.83 1841 005067 11/9/2011 1897448 101- 2020 - 411.32 -00 W/E 10/17/11 1 0 917.07 Total Vendor $1,810.90 1661 ALARCON, JOE 11110!2011 1 780 - 0000 - 229.03 -00 TD #1051107 0 945.00 1661 11/10/2011 1 780- 0000 - 229.03 -00 TD #1051107 0 486.00 Total Vendor $1,431.00 1655 ALL AREA SERVICES, INC. 005129 11/9/2011 111031 225 - 3025- 431.43 -00 INSTALL ABC GRINDER PUMP 1 01 257.50 Total Vendor $257.50 2341 ATKINS NORTH AMERICA, INC. 005413 11/9/2011 1123932 101 - 4001 - 441.32 -00 9/11 GEN PLAN UPD 0 682.50 2341 11/10/2011 R1123932 101 - 4001 - 441.32 -OD 9/11 GEN PLAN UPD RETN 0 -34.13 Total Vendor $648.37 1570 BANK OF AMERICA, #819018612 10/24/2011 10OCT11 101 - 1011 - 411.57 -00 10/11 PERSONNEL MTGS 52071 399.00 1570 10/24/2011 10OCT11 101 - 1004 - 411.56 -00 10/11 TTC MILES 52071 24.00 1570 1012412011 10OCT11 202 - 3005 - 431.43 -00 10/11 PVDS ROAD MAINT 52071 707.54 1570 10/24/2011 10OCT11 101 - 4001 - 441.59 -10 10/11 PLANG TRAINING 52071 125.00 1570 10/24/2011 10OCT11 101 - 1004 - 411.59 -10 10/11 CCLERK TRAINING 52071 427.38 1570 10/24/2011 10OCT11 101- 4001 - 441.61 -00 PLANNING SUPPLIES 52071 175.59 1570 10/24/2011 10OCT11 101 - 4001 - 441.59 -20 PLANG MEMBERSHIP DUES 52071 40.00 1570 10/24/2011 10OCT11 101 - 1004 - 411.61 -00 CCLERK SUPPLIES 52071 58.18 1570 10/24/2011 10OCT11 681- 3081 - 499.43 -00 AUTO GAS 52071 1,144.10 1570 10/24/2011 10OCT11 101- 1026- 421.61 -00 EOC SUPPLIES 52071 216.03 1570 10/24/2011 10OCT11 101 - 1005- 411.57 -00 COMM OUTREACH MTGS 52071 206.61 1570 10/2412011 10OCT11 101- 2020 - 411.59 -20 FINANCE MEMBERSHIP DUES 52071 260.00 Resolution No. 2011 -88, Exhibit A Page 1 of 15 City of Rancho Palos Verdes Check Register - NOVEMBER 15, 2011 Date: 11/10/2011 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No.1 Amount 1570 BANK OF AMERICA, #8190/8612.. 10/24/2011 10OCT11 101- 1004 - 411.32 -00 CCLERK ELECTION NOTICES 52071 777.19 1570 10/24/2011 10OCT11 101 -2020- 411.57 -00 FINANCE MTGS 52071 308.13 1570 10124/2011 10OCT11 101 - 5030 - 451.61 -00 FACILITY SUPPLIES 52071 214.19 1570 10/24/2011 10OCT11 101 - 5060 - 451.61 -00 PVIC SUPPLIES 52071 268.21 1570 10/24/2011 10OCT11 101 - 3001 - 431.59 -10 PW TRAINING 52071 99.00 1570 10/24/2011 10OCT11 101 - 1002- 411.57 -00 CITY MGR CONF EXP 52071 713.23 1570 10/24/2011 10OCT11 202- 3003 - 431.61 -00 ROW ST MAINT SUPPLIES 52071 525.22 1570 10124/2011 10OCT11 101 - 3008- 431.61 -00 BLDG MAINT SUPPLIES 52071 65.24 1570 10124/2011 10OCT11 101- 3001 - 431.57 -00 PW CONE EXP 52071 841.83 1570 10/24/2011 10OCT11 101 - 3008 - 431.43 -00 BLDG MAINT 52071 217.44 1570 10/24/2011 10OCT11 101 - 3009 - 431.61 -00 PARK MAINT SUPPLIES 52071 767.18 1570 1 10/24/2011 10OCT11 681- 2082 - 499.61 -00 COMPUTER SUPPLIES 52071 140.00 Total Vendor $8,720.29 89 BAY ALARM COMPANY 005151 11/9/2011 1011370111015M 101 - 3008 - 431.43 -00 11 -2/12 LL ALARM MONITOR 0 157.50 89 005151 11/9/2011 20040701110151 1 101 - 3008 - 431.43 -00 11 -2/12 ALARM MONITORING 0 2,611.53 Total Vendor $2,769.03 999991 BETTY REIDER 1 11111012011 1101311 BR 101 - 0000 - 229.20 -00 IPARK REFUND 0 175.00 Total Vendor $175.00 19441 BLAIS & ASSOCIATES, INC. 1005313 1111912011 09- 2011 -RP1 101 - 1002- 411.32 -00 9/11 GRANT MGMT 01 1,598.75 Total Vendor $1,598.75 66666 BOARD FOR PROF ENGRS & LAI 10/4/2011 1 CK #52067 101 - 3001 - 431.59 -10 ITE REVIEW COURSE 1520671 260.00 Total Vendor $260.00 2260 CALIFORNIA CONSTRUCTION & 005357 11/9/2011 2011PR02RPV 101 - 3008 - 431.43 -00 GALVANIZED PIPE REPLACEMT 0 2,700.00 2260 005357 11/9/2011 2011PR05RPV 101 - 3008 - 431.43 -00 IGALVANIZED PIPE REPLACEMT 0 2,900.00 2260 11/10/2011 2011PR03RPV 101 - 3008 - 431.43 -00 JCD BLDG ACCESS PANEL 0 390.00 Total Vendor , $5,990.00 2198 CALIFORNIA DENTAL NETWORK 11/10/2011 112DEC11 685 - 1015 - 499.21 -00 12/11 PREMS -CA DENTAL 1 51 305.54 Total Vendor $305.54 366 CALIFORNIA PARKS & REC SOC 005073 11/9/2011 120413 -1270 101- 5010 - 451.59 -20 12012 CPRS -TO 1 01 155.00 Kesolution No. 2U11 -bb, Exhibit A Page 2 of 15 City of Rancho Palos Verdes Check Register - NOVEMBER 15, 2011 Date: 11/10/2011 V No. Vendor PO No. linvoice Date Invoice No. Account Number Description Ck No. Amount 366 CALIFORNIA PARKS & REC SOC 005073 11/9/2011 29770HS 101 -5010- 451.59 -20 2012 CPRS DUES -HS 0 160.00 366 005073 11/9/2011 29796NS 101 - 5010 - 451.59 -20 2012 CPRS DUES -NS 0 160.00 366 11/10/2011 120443 -12 101 - 3001 - 431.59 -20 2012 CPRS DUES -MM 0 160.00 Total Vendor $635.00 49 CALIFORNIA WATER SERVICE C 11/10/2011 884740CT11 202- 3003 - 431.41 -10 10/11 WATER- SS /IND PK 0 123.39 49 11/10/2011 814240CT11 101 - 3008- 431.41 -10 10/11 WATER -BLDG 0 1,800.28 49 11/10/2011 814240CT11 101 -3009- 431.41 -10 10/11 WATER -PARKS 0 7,656.14 49 11/10/2011 81424OCT11 202- 3003 - 431.41 -10 10/11 WATER -SPR 0 6,237.91 49 11/10/2011 814240CT11 223- 3023 - 431.41 -10 10/11 WATER -SUB1 0 1,181.28 Total Vendor $16,999.00 77777 CARL HERMAN 1 111/10/2011 110251 1CH 501 - 3052- 344.50 -10 11/12 SDUF -CH 1 01 52.93 Total Vendor $52.93 1041 CDW GOVERNMENT, INC. 005389 11/912011 ZWW7422 681 - 2082- 499.61 -00 MONITOR ARM 0 299.11 1041 005389 11/912011 ZXH8904 681- 2082 - 499.61 -00 SAMSUNG TRIAL MONITOR 0 542.68 1041 005389 11/912011 ZXM5333 681 - 2082 - 499.61 -00 SERVER APC UPS 0 2,353.62 1041 005389 11/9/2011 ZZS0374 101 - 2030 - 411.61 -00 MOUSE DEVICES 0 124.63 1041 005389 11/9/2011 1087367 101- 2030 - 411.61 -00 LABELTAPE 0 320.84 1041 005389 11/9/2011 1146912 101- 2030 - 411.61 -00 LABELTAPE 0 34.73 1041 005389 11/9/2011 1195841 101- 2030 - 411.61 -00 LABEL SYS 0 134.03 1041 005389 11/912011 1254926 101 - 2030- 411.61 -00 LABEL TAPE 0 29.82 Total Vendor $3,839.46 20 CHARLES ABBOTT ASSOCIATE: 005120 1119/2011 50628 101 - 4002 - 441.32 -00 9/11 PLAN CK -B &S 0 1,835.41 20 005138 1119/2011 50567 330 - 3035 - 461.73 -00 8/11 SEWER RELOCATE -SR 0 1,992.00 20 005390 1119/2011 50566 202- 3003 - 431.32 -00 10111 SIDEWALK INSP 0 630.00 20 11/10/2011 50621 780- 0000 - 229.01 -00 TD #6248 0 132.00 Total Vendor $4,589.41 1386 CHOICE MEDIATION 1005133 11 1/9/2011 11011 101 - 4004 - 441.32 -00 1 10/11 VR MEDIATION 1 01 3,468.75 Total Vendor $3,468.75 2057 CHRISTMAN, PAUL 11/10/2011 11 DOCT11 101 - 4002 - 441.56 -00 10/11 EXP -PC 1 01 69.93 Resolution No. 2011 -88, Exhibit Page 3 of 15 City of Rancho Palos Verdes Check Register - NOVEMBER 15, 2011 Date: 11/10/2011 V No. I Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $69.93 66666 CHUCK MILLER 1 11/10/2011 101811CM 213 - 3013 - 431.93 -00 10/18/11 RECYCLER 1 0 250.00 Total Vendor $250.00 2342 CINNABAR CALIFORNIA, INC. 1 1 11/10/2011 13041 780- 0000 - 229.03 -00 TD #107 1 0 5,419.25 Total Vendor $5,419.25 1378 1378 1378 1378 CINTAS CORP. LOC 426 005126 005126 005285 005285 11/9/2011 11/9/2011 11/9/2011 11/9/2011 426137733 426140530 426137169 426139939 101 - 3008 - 431.43 -00 101- 3008 - 431.43 -00 101 - 3008- 431.61 -00 101 - 3008 - 431.61 -00 SANI SERVICES SANI SERVICES MAT CLEANING SERVICES MAT CLEANING SERVICES 0 0 0 0 126.78 126.78 177.17 177.17 Total Vendor $607.90 1336 CINTAS FIRST AID & SAFETY 005397 11/9/2011 168481055 101 - 1026 - 421.61 -00 1ST AID SUPPLIES 1 01 952.151 Total Vendor $952.15 2206 CLAYTON, JOHN 005223 11/9/2011 5469 101 - 1006 - 411.32 -00 10/26 ARMCHAIR TRAVELER 0 200.00 Total Vendor $200.00' 66666 CONGREGATION NER TAMID 1 11/10/2011 TD #413 780- 0000 - 229.04 -00 TD #413 9/11 HOLY DAYS 1 0 1,111.18 Total Vendor $1,111.18 1477 COUGAR MOUNTAIN SOFTWARI005435 11/9/2011 336302 681 - 2082 - 499.43 -00 8HR SUPPORT 0 585.00 Total Vendor $585.00, 65 65 COUNTY OF LA,DEPT OF ANIMA 005299 11/9/2011 11/10/2011 09SEP11A 109SEP1 1B 101 - 1025 - 421.32 -00 101 - 1025 - 326.10 -00 9/11 ANIMAL CONTROL 9/11 ANIMAL CONTROL 0 0 5,522.56 - 4,925.00 Total Vendor $597.56' 478 CSMFO 1 11/1012011 11/12 CSMFO 101 - 2020 - 411.59 -20 11112 CSMFO DUES -LGV 0 55.00 Total Vendor $55.00 66666 DAVID TSANG 1 111110/2011 1101811 DT 213 - 3013 - 431.93 -00 10118/11 RECYCLER 1 01 250.00 Total Vendor $250.00 2031 DEFAZIO, TOM 11/10/2011 10OCT11 101 - 4002 - 441.56 -00 10/11 EXP -TDF 113.22 Page 4 of 15 City of Rancho Palos Verdes Check Register - NOVEMBER 15, 2011 Date: 11/10/2011 V No. I Vendor I PO No. lInvoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $113.22 77777 DELAL ESPINOSA 1 111/10/2011 1102511DE 501- 3052 - 344.50 -10 11/12 SDUF -DE 1 01 45.49 Total Vendor $45.49 77777 DELMAR WOOD 1 111/10/2011 1102811DW 501 - 3052- 344.50 -10 11/12 SDUF -DW 0 108.56 Total Vendor $108.56 2345 DIONICIO SUAREZ TREE SERVI( I 110/512011 ICK#52069 780- 0000- 229.13 -00 JTD #3009 1520691 530.00 Total Vendor $530.00 1733 DODDY, MARK J. 1005218 11/9/2011 1101711 101 -1006- 411.32 -00 10/17 -30111 CH33 MGR 1 01 2,336.00 Total Vendor $2,336.00 77777 DORIS PATTERSON 1 111/10/2011 1110311DP 501 - 3052 - 344.50 -10 11/12 SDUF -DP 1 01 56.46 Total Vendor $56.46 1148 EMPLOYMENT DEVELOPMENT 11 1 11/10/2011 7 -9/11 685 - 1015 - 499.21 -00 7 -9/11 UI 01 13,401.87 Total Vendor $13,401.87 55555 ERIC MAUSSER 11/10/2011 1102711 101- 1011 - 411.56 -00 10/11 EXP -EM 0 162.40 Total Vendor $162.40 99999 FARNAD FERDOWS 11/10/2011 110231IFF 1 101 - 0000 - 229.50 -00 IPARK REFUND 01 175.00 Total Vendor $175.00 2178 FEDERAL ADVOCATES, INC. 1005270 11/9/2011 RPV-10-11 101- 1002 - 411.32 -00 10/11 FED ADVOCACY 0 4,000.00 Total Vendor $4,000.00 1568 GARCIA JUAREZ CONSTRUCTI 11/10/2011 R- SEWER -R 330 - 3035 - 461.73 -00 RELOCATE SEWER RETN 0 19,991.50 Total Vendor $19,991.50 249 GAS COMPANY, THE 1 111/10/2011 110OCTlIRYAN 101 - 3008 - 431.41 -20 10 -12/11 GAS -RYAN 0 1 1 94.50 Total Vendor $94.50 77777 GEORGE GUON 1 11111012011 110251IGG 501 - 3052- 344.50 -10 11/12 SDUF -GG 01 40.78 Resolution No. 2011 -88, Exhibit A Page 5 of 15 City of Rancho Palos Verdes Check Register - NOVEMBER 15, 2011 Date, 11/10/2011 V No. I Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description ICk No. Amount Total Vendor $40.78 77777 GOVERMENT FINANCE OFFICEf 1 111/1012011 CERT OF ACHVMT 101 - 2020 - 411.32 -00 ICERT OF ACHIEVEMENT AP 0 435.00 Total Vendor $435.00 2343 GRIFFITH ELECTRIC 1 111/1012011 117060 101 - 4002 - 441.61 -00 10/5 ELECT TEST 1 01 157.69 Total Vendor $157.69 77777 HARRIET HART 11/10/2011 1102811HH 501 - 3052- 344.50 -10 11/12 SDUF -HH 0 39.99 Total Vendor $39.99 456 456 456 HARRIS & ASSOCIATES, INC. 005052 005310 005385 11/9/2011 11/9/2011 11/9/2011 150898 14916 15089A 203 - 3010- 431.32 -00 330 - 3031 - 461.32 -00 225 - 3025 - 431.32 -00 9/11 LLMD ASSMT 19111 MNG /INSP ART RD REHB 9111 ABC SEWERASSMT 0 0 0 1,575.00 5,005.00 1,012.50 Total Vendor $7,592.50 2008 HOLLAND, RAY 1 111/10/2011 111NOV11 101 - 3001 - 431.32 -00 11/11 EXP -RH 0 2,619.78 Total Vendor $2,619.78 1987 HVAC CONSULTING 1005395 11/9/2011 12915 101 - 3008 - 431.43 -00 JHVAC REPAIRS O 388.00 Total Vendor $388.00 1874 1874 INTERNATIONAL CODE COUNCI 11/10/2011 11/10/2011 INVO055202 JINVO055201 101 - 4002 - 441.61 -00 101 - 4002 - 441.61 -00 B &S SUPPLIES B &S SUPPLIES 0 0 69.55 26.10 Total Vendor $95.65 77777 JANIS LINDSEY 11/10/2011 1102811JL 501 - 3052 - 344.50 -10 11/12 SDUF -JL 0 51.37 Total Vendor $51.37 88888 JIMMY & VIRPI KUHA 10/12/2011 IREISSUE CK41418 101 - 4001 - 322.10 -00 REISSUE CK#41418 1520 70 5,779.00 Total Vendor $5,779.00 77777 JOHN BEDARFAS 1 111/1012011 1102511JB 501 - 3052 - 344.50 -10 11/12 SDUF -JB 0 54.50 Total Vendor $54.50 1756 JOHN BLAIS ELECTRIC 1005289 11/9/2011 12732 101 - 3008 - 431.43 -00 10/19 ELECT REPAIRS 01 183.18 Resolution No. 2011 -88, Exhibit A Page 6 of 15 City of Rancho Palos Verdes Check Register - NOVEMBER 15, 2011 Date: 11/10/2011 V No. I Vendor I PO No. jInvoice DatEj Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $183.18 116 116 116 JOHN L. HUNTER & ASSOC.,INC.005140 11/9/2011 11/10/2011 11/10/2011 RPVNP0911 RPVPC0911 RPVJ70911 101 - 3007 - 431.32 -00 780 - 0000 - 229.01 -00 780- 0000 - 229.04 -00 9/11 NPDES ITD#2772 ITD#2272 0 0 0 3,302.50 913.75 371.25 Total Vendor $4,587.50 77777 JON HEISE 1 1 11/10/2011 110251 1JH 501- 3052- 344.50 -10 111112 SDUF -JH 1 01 13.72 Total Vendor $13.72 2250 2250 KLING CONSULTING GROUP, IN 005125 1005125 11/9/2011 11/9/2011 31918 -31933 31918 -31933 101- 4002 - 441.32 -00 101 - 4006 - 441.32 -00 9/11 GEOTECH 9/11 GEOTECH 0 0 300.00 7,000.00 Total Vendor $7,300.00 99999 KRISTIN MORRISON 1 111/10/2011 1101611KM 101 - 0000 - 229.20 -00 IPARK REFUND 1 01 300.00 Total Vendor $300.00 1937 KUTAK ROCK LLP 1 11111012011 11677621 101 - 1003 - 411.32 -00 9/11 LEGAL - #21517 -1 1 0 5,047.08 Total Vendor $5,047.08 143 LA COUNTY SHERIFF'S DEPT 1 111/10/2011 1121087NH 780- 0000 - 229.04 -00 ITD#413 1 01 1,052.00 Total Vendor $1,052.00 2203 LEGAL ACCESS PLANS, L.L.C. 1 111/10/2011 111NOV11 685 - 0000 - 202.20 -58 11/11 PREMS -LEGAL 1 0 84.00 Total Vendor $84.00 130 LOMITA BLUEPRINT SERVICE, 11`1005058 11/9/2011 1492244 101 -3001- 431.55 -00 BID PROJ PRINTING 0 10626 Total Vendor $106.26 131 131 131 131 131 131 1311 LOMITA BUSINESS MACHINES 005320 005320' 005320 005320 005320 005320 005320 11/9/2011 11/9/2011 11/9/2011 1119/2011 11/9/2011 1119/2011 1119/2011 37340 37340 37390 37390 37440 37440 37495 101 -2030- 411.61 -00 681 - 2082 - 499.43 -00 101 - 2030 - 411.61 -00 681 - 2082- 499.43 -00 101 - 2030 - 411.61 -00 681 - 2082 - 499.43 -00 101 -2030- 411.61 -00 HP8100 PRINTER REPAIRS HP8100 PRINTER REPAIRS 4250 PRINTER REPAIRS 4250 PRINTER REPAIRS HP8100 PRINTER REPAIRS HP8100 PRINTER REPAIRS CM1015 PRINTER REPAIRS 0 0 0 0 0 0 0 292.54 99.00 205.54 99.00 261.00 99.00 89.50 Resolution No. 2011 -88, Exhibit A Page 7 of 15 City of Rancho Palos Verdes Check Register - NOVEMBER 15, 2011 Date: 11/10/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 131 131 131 131 LOMITA BUSINESS MACHINES... 005320 005320 005320 11/9/2011 11/912011 1119/2011 11/10/2011 37495 37505 37505 37513 681 - 2082 - 499.43 -00 101- 2030 - 411.61 -00 681- 2082 - 499.43 -00 681- 2082 - 499.61 -00 CM1015 PRINTER REPAIRS HP3055 PRINTER REPAIRS HP3055 PRINTER REPAIRS EOC PRINTER 0 0 0 0 99.00 75.04 99.00 831.94 Total Vendor $2,250.56 1964 LOS ANGELES CONSERVATION 005117 11/9/2011 101811 101 - 3009 - 431.43 -00 9/11 FUEL MODIFICATION 0 14,700.00 Total Vendor $14,700.00 2238 LUPARDUS, WILLIAM P. 005227 11/9/2011 103B 101 - 1006 - 411.32 -00 10/11 CAMERA OP 1 0 300.00 Total Vendor $300.00 88888 MARC SONNE 1 11111012011 TD #4091 780- 0000 - 229.02 -00 TD #4091 0 475.00 Total Vendor $475.00 1815 1815 1815 1815 MARINA LANDSCAPE 005153 005153 005154 005154 11/912011 11/9/2011 11/9/2011 11/9/2011 8225081101 8226081101 8226081108 8226081111 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 8/11 IRRIGATION REPRS 8/11 IRRIGATION REPRS LANDSCAPE MAINT LANDSCAPE MAINT 0 0 0 0 423.05 1,646.33 320.00 450.00 Total Vendor $2,839.38 77777 MARVA ORR 1 11/10/2011 110311M0 501 - 3052 - 344.50 -10 11/12 SDUF -MO 0 52.54 Total Vendor $52.54 157 MDG ASSOCIATES, INC. 005062 11/9/2011 7589 310- 3092- 461.32 -00 9/11 HIP ADM 0 3,270.00 Total Vendor $3,270.00 99999 MICHAEL FINN 1 11/10/2011 101111MF 101 - 0000 - 229.20 -00 PARK REFUND 1 0 300.00 Total Vendor $300.00 952 952 952 952 952 952 MIRALESTE CATERING 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 11/10/2011 071911 080211 092011 070511 081611 090611 101 - 1005 - 411.57 -00 101 - 1005- 411.57 -00 101 - 1005 - 411.57 -00 101 - 1005- 411.57 -00 101 - 1005 - 411.57 -00 101 - 1005 - 411.57 -00 7/19111 CATERING 8/2/11 CATERING 9120111 CATERING 7/5/11 CATERING 8/16/11 CATERING 916111 CATERING 0 0 0 0 0 0 271.90 271.90 271.90 271.90 271.90 271.90 Resolution No. 2011 -88, Exhibit A Page 8 of 15 City of Rancho Palos Verdes Check Register - NOVEMBER 15, 2011 Date: 11/10/2011 V No. I Vendor I PO No. lInvoice DatEj Invoice No. I Account Number Description ICk No. Amount Total Vendor $1,631.40 160 MOBILE MINI, LLC 005106 11/9/2011 903712092 101 - 4001 - 441.44 -10 11111 STORAGE -CD 0 192.64 160 005373 11/9/2011 1903707569 101 - 5060 - 451.44 -20 110111 STORAGE -PVIC 0 152.11 Total Vendor $344.75 2135 MORREALE, CARLA 1 1 11/10/2011 1102611JPIA 101- 1004 - 411.56 -00 1 10/11 EXP -CM 0 159.06 Total Vendor $159.06 77777 MUNICIPAL INFO SYS ASSOC OF1 111/10/2011 2011 -12 101- 2030 - 411.59 -20 2011 -12 MISAC DUES 0 480.00 Total Vendor $480.00 1731 NETGAIN 005226 11/9/2011 03MAR11 101 - 1006 - 411.32 -DD 3/11 SPORTS SHOOTS 0 600.00 1731 005226 11/9/2011 09SEP11 101 - 1006 - 411.32 -DD 9/11 SPORTS SHOOTS 01 800.00 Total Vendor $1,400.00 1718 OCE IMAGISTICS INC. 005255 11/9/2011 730898568 681- 6083 - 499.43 -00 4520 COPIER MAINT -RP 0 499.57 1718 005255 11/9/2011 1731116125 681 - 6083 - 499.43 -00 14520 COPIER MAINT -RP 0 245.97 Total Vendor $745.54 2293 ODOM, TOM 1 111/10/2011 1101511 101 - 5030 - 451.61 -00 10/11 EXP -TO O 280.00 Total Vendor $280.00 171 OFFICE DEPOT, INC. 005061 11/912011 583413685001 101 - 3001 - 431.61 -00 PW SUPPLIES 0 2.00 171 005061 11/9/2011 583413735001 101 - 3001 - 431.61 -00 PW SUPPLIES 0 27.11 171 005070 11/912011 581000436001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 12.73 171 005070 11/9/2011 581000696001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 101.41 171 005070 11/9/2011 581296637001 101- 5010 - 451.61 -00 REC SUPPLIES 0 33.69 171 005070 11/9/2011 582075575001 101- 5010 - 451.61 -00 RFC SUPPLIES 0 12.44 171 005070 11/9/2011 582075873001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 33.28 171 005070 11/9/2011 582075874001 101 - 5010- 451.61 -00 REC SUPPLIES 0 38.38 171 005070 11/9/2011 582075875001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 29.35 171 005070 1119/2011 582265067001 101- 5010 - 451.61 -00 REC SUPPLIES 0 14.77 171 005083 11/912011 581827448001 101 - 5060 - 451.61 -00 PVIC SUPPLIES 0 94.53 171 005083 1119/2011 581996646001 101 - 5060 - 451.61 -00 PVIC SUPPLIES 0 17.55 171 005083 11/9/2011 582123843001 101 - 5060 - 451.61 -00 REC SUPPLIES 0 7.50 Resolution No. 2011 -88, Exhibit A Page 9 of 15 City of Rancho Palos Verdes Check Register - NOVEMBER 15, 2011 Date: 11/10/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 005322 11/9/2011 581996389001 101- 2030 - 411.61 -00 TONER -REC 0 124.71 171 005323 11/9/2011 583902038001 681- 6083 - 499.61 -00 COPIER PAPER 0 378.67 171 005324 11/9/2011 580934427001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 1.63 171 005324 11/9/2011 581744816001 101 - 2020 - 411.61 -00 FIN SUPPLIES 0 4.26 171 005324 11/9/2011 581894741001 101 - 2020 - 411.61 -00 FIN SUPPLIES 0 64.61 171 005324 11/9/2011 582999955001 101 - 2020 - 411.61 -00 FIN SUPPLIES 0 45.90 171 005324 11/9/2011 583017843001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 72.85 171 11/10/2011 584260721001 101 - 1002 - 411.61 -00 CMGR SUPPLIES 0 38.89 171 11/10/2011 582629768001 101 - 1006 - 411.61 -00 CH33 SUPPLIES 0 43.45 171 11/10/2011 581896745001 101 - 1002 - 411.61 -00 CMGR SUPPLIES 0 26.56 171 1 11/10/2011 581827496001 101 - 5060 - 451.61 -00 PVIC SUPPLIES 0 29.32 Total Vendor $1,255.59 77777 OLGA HAMILTON 1 111/10/2011 11025110H 501 - 3052 - 344.50 -10 11/12 SDUF -OH 0 5.10 Total Vendor $5.10 1503 0TIS ELEVATOR COMPANY 1005143 11/9/2011 JSAN05419B1 1 101- 3008 - 431.43 -00 11/11 -12 ELEVATOR MAINT 0 2,852.13 Total Vendor $2,852.13 2045 PACIFIC TELEMGMT SERVICES 1 11/10/2011 1299983 101 - 2035- 411.41 -40 11/11 PAY PHONE 0 567.92 Total Vendor $567.92 183 PALOS VERDES ON THE NET 005248 11/9/2011 2011 -75 681 - 2082 - 499.43 -00 10- 12 /11REAL STREAM VIDEO 0 1,100.00 183 005439 11/9/2011 2011 -56 681 - 2082 - 499.61 -00 COMPUTER REFRESH 0 2,926.46 183 005439 11/9/2011 2011 -76 681 - 2082 - 499.61 -00 COMPUTER REFRESH 0 2,926.46 Total Vendor $6,952.92 180 PALOS VERDES PEN CHAMBR C1005417 11/9/2011 16502 101 - 1005 - 411.59 -20 11/12 PVP CHAMBER DUES 0 625.00 Total Vendor $625.00 186 PALOS VERDES PEN TRANSIT 11/10/2011 110OCT11 101 -0000- 201.40 -00 10/11 TICKETS 01 985.00 Total Vendor $985.00 99999 PAMELA STESZEWSKI 11/10/2011 110161 1PS 101 - 0000 - 229.30 -00 PARK REFUND 01 500.00 Total Vendor $500.00 Resolution No. 2011 -88, Exhibit A Page 10 of 15 City of Rancho Palos Verdes Check Register - NOVEMBER 15, 2011 Date: 11/10/2011 V No. I Vendor I PO No. Invoice DatEl Invoice No. I Account Number I Description ICk No.1 Amount 99999 PENINSULA SYMPHONY FRIENC 11/10/2011 1102611PSF 101 - 0000 - 229.30 -00 IPARK REFUND 1 0 175.00 Total Vendor $175.00 2346 PERSONAL BEST 1 11/10/2011 2012TH 101 - 1011 - 411.59 -30 2012 TOP HEALTH 1 0 276.57'. Total Vendor $276.57 200 PETTY CASH 11/10/2011 9/28- 10/21/11 101- 1002 - 411.57 -00 10/19 SBCCOG 0 35.00 200 11/10/2011 9128- 10/21/11 681 - 3081- 499.43 -00 AUTO GAS 0 15.74 200 11/10/2011 9128- 10/21/11 101 - 3001 - 431.57 -00 10/12 CTE MTG 0 20.00' 200 11/10/2011 9/28- 10/21111 101 - 3001 - 431.57 -00 SAC CONF EXP -RD 0 47.03 200 11/10/2011 9/28- 10/21/11 101 - 3001 - 431.56 -00 7/15 PARK -NJ 0 13.00 200 11/10/2011 9128- 10/21/11 213 - 3013 - 431.56 -00 9 -10111 MILES -LR 0 17.76 200 11/10/2011 9/28- 10/21111 213 - 3013 - 431.56 -00 9/15 MILES -LR 0 46.62 200 11/10/2011 9/28 - 10121/11 101- 5040 - 451.61 -00 REC SUPPLIES 0 47.35 200 11/10/2011 9/28 - 10/21/11 101 - 5010- 451.56 -00 8/11 MILES -SW 0 24.48 200 11/10/2011 9/28- 10/21111 101 - 5010- 451.56 -00 8 -9/11 MILES -JW 0 28.25 200 11/10/2011 9/28- 10121/11 101- 1004- 411.61 -00 AGENDA PREP MEAL 0 24.18 200 11/10/2011 9/28- 10/21/11 101 - 4001 - 441.56 -00 10/11 MILES -LM 0 27.78 200 11/10/2011 9/28- 10/21/11 101- 1026- 421.61 -00 EOC SUPPLIES 0 49.13 200 11/10/2011 9/28- 10/21/11 101 - 5010 - 451.56 -00 9/11 MILES -DP 0 23.18 200 11/10/2011 9/28- 10/21/11 101 - 5010 - 451.56 -00 9/11 MILES -AC 0 29.93 200 11/10/2011 9/28- 10/21/11 101 - 5060 - 451.59 -10 LECTURE FEES 0 50.00 Total Vendor $499.43 2204 PLIC - SBD GRAND ISLAND 1 11/10/2011 11NOV11 685 - 1015 - 499.21 -00 11/11 PREMS- DENTAL 1 0 4,075.87 Total Vendor $4,075.87', 1751 POWER FORD TORRANCE 1005112 11/9/2011 1316213 681 - 3081 - 499.43 -00 JAUTO MAINT 1 01 154.57 Total Vendor $154.57 2214 PRINCIPAL LIFE INS CO. 11/10/2011 12DEC11 685- 1015 - 499.21 -00 12/11 PREMS -PLIC 1 01, 3,683.15 Total Vendor $3,683.15 220 RICHARDS, WATSON & GERSHC 11/10/2011 09SEP11 101- 1003 - 411.33 -00 9/11 LEGAL 0 86,690.53 220 11/10/2011 09SEP11 213 - 3013 - 431.33 -00 9/11 LEGAL -SW 0 73.95 Resolution No. 2011 -88, Exhibit A Page 11 of 15 City of Rancho Palos Verdes Check Register - NOVEMBER 15, 2011 Date: 11/10/2011 V No. I Vendor PO No. 11 nvoice Datd Invoice No. I Account Number Description ICk No. Amount Total Vendor $86,764.48 1787 ROTARY CLUB OF PV PENINSUL 005328 11/9/2011 18255 101 - 1002 - 411.59 -20 11/11 ROTARY DUES 0 108.33 Total Vendor $108.33 2223 SALERNO, GINO 1005225 11/9/2011 115 101 -1006- 411.32 -00 10/11 CAMERA OP 1 01 200.00 Total Vendor $200.00 1750 17501 SCOTT FAZEKAS & ASSOCIATE:005123 005123 11/9/2011 11/9/2011 15474 15475 101 - 4002 - 441.32 -00 101 - 4002 - 441.32 -00 9/11 PLAN CHECK 19111 1NSP -B &S 0 0 1,600.00 1,610.00 Total Vendor $3,210.00 2348 2348 SEND, RONALD 11/10/2011 11/10/2011 101511RS 101511RS 101 - 0000 - 229.50 -00 101- 5030 - 364.10 -50 PARK REFUND PARK REFUND 0 0 175.00' -40.00 Total Vendor $135.00 1898 SERRAO, MARIA 1005219 11/9/2011 1153 101- 1006 - 411.32 -00 10/17 -30 CH33 PRODUCER 0 1,425.00 Total Vendor $1,425.00 858 SHAKESPEARE BY THE SEA/ 1 111/10/2011 IREISSUE CK41176 101 - 5040 - 451.32 -00 IREISSUE CK#41176 O 1,200.00 Total Vendor $1,200.00 77777 SHOO -PING MA 11/10/2011 1102511SPM 501 -3052- 344.50 -10 11/12 SDUF -SPM 0 67.44 Total Vendor $67.44 2070 SIGNA MECHANICAL 1005194 11/9/2011 110356 225- 3025- 431.43 -00 IGRINDER PUMP REPAIRS O 888.32 Total Vendor $888.32 1174 SIR SPEEDY PRINTING 1005060 11/9/2011 177103 101- 3001 - 431.55 -00 BID PROJ PRINTING 1 01 148.84 Total Vendor $148.84 2181 ISOUTH COAST AQMD 1005410 10/27/2011 ICK #52072 225- 3025 - 431.43 -00 JAQMD PERMIT -ABC GENERATOR 15207 2 2,123.92 Total Vendor $2,123.92 248 248 248 SOUTHERN CA EDISON 101412011 1014/2011 1014/2011 08111 5125091 08/11 5125091 08/11 5125091 101 - 3008 - 431.41 -30 202 - 3003- 431.41 -30 202- 3004 - 431.41 -30 8/11 ELECT -BLDG 8/11 ELECT -SPR 8/11 ELECT -TC 52068 52068 52068 10,430.19 413.02 490.59 — " Page 12 of 15 City of Rancho Palos Verdes Check Register - NOVEMBER 15, 2011 Date: 11/10/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 248 SOUTHERN CA EDISON... 10/4/2011 08111 5125091 223- 3023- 431.41 -30 8111 ELECT -SUB1 52068 45.83 248 10/4/2011 08/11 6680274 101 - 2020 - 411.69 -00 8/11 ELECT -SCE 52068 5.00 248 101412011 08/11 6680274 101 -3009- 431.41 -30 8/11 ELECT -PARKS 52068 68.23 248 10/4/2011 08/11 6680274 202- 3003- 431.41 -30 8111 ELECT -SPR 52068 153.82 248 10/4/2011 08/11 6680274 202- 3004- 431.41 -30 8/11 ELECT -TC 52068 1,130.42 248 10/4/2011 08/11 6680274 211 - 3011 - 431.41 -30 8/11 ELECT -ST LITES 52068 28,211.04 248 11/10/2011 REISSUE CK41642 202 -3004- 431.41 -30 09111 7864176 ELECT -TC 0 143.48 248 11/10/2011 REISSUE CK41642 225 - 3025 - 431.41 -30 09/11 6679961 ELECT -ABC 0 640.07 248 1 11/10/2011 REISSUE CK41642 337- 4037- 441.32 -00 09/11 9463451 ELECT -HIGHR 0 12.97 Total Vendor $41,744.66 678 SOUTHERN CALIFORNIA EDISOI 11/10/2011 IREISSUE CK41642 211 -3011- 431.43 -00 IREISSUE CK#41642 0 344.00 Total Vendor $344.00 433 SPRINT 005048 11/912011 16811OCT11 101 - 3001 - 431.61 -00 10/11 CELL -PW 0 258.72 433 005048 11/9/2011 26811OCT11B 101 - 1026 - 421.41 -40 10/11 CELL -PW 0 20.34 433 005048 11/9/2011 26811OCT116 101 - 3001- 431.61 -00 10/11 CELL -PW 0 162.71 433 005079 11/9/2011 26811OCT11A 101- 4002- 441.41 -40 10111 CELL -B&S 0 223.73 433 005079 11/9/2011 335518231 -074 101 - 4001 - 441.41 -40 9/11 CELL PHONE -CD 0 72.57 433 005079 11/9/2011 335518231 -074 101 - 4002- 441.41 -40 9/11 CELL PHONE -CD 0 66.60 Total Vendor $804.67 2347 STATE OF CA, DEPT OF IND REL 11/10/2011 G039527SN 101 - 3008 - 431.43 -00 CITY HALL ELEVATOR INSP 0 225.00 Total Vendor $225.00 99999 STEPHANIE OSWALD 1 11/10/2011 102211S0 101 - 0000 - 229.30 -00 IPARK REFUND 0 500.00 Total Vendor $500.00 2322 SUPREME GRAPHICS, INC. 005370 11/9/2011 14382 101 - 2020- 411.55 -00 BUDGET IN BRIEF 0 1,722.73 2322 - 11/10/2011 14383 681 - 6083 - 499.61 -00 ENVELOPES 0 488.80 Total Vendor $2,211.53 2189 SURFACE CONSTRUCTORS, INC 005369 11/9/2011 4179 202- 3003 - 431.43 -00 GUARDRAIL REPAIRS 0 3,380.00 2189 005369 11/9/2011 4180 202- 3003 - 431.43 -00 GUARDRAIL REPAIRS 0 3,368.10 21891 005369 11/9/2011 4181 202- 3003 - 431.43 -00 GUARDRAIL REPAIRS 0 410.29 Resolution No. 2011 -88, Exhibit A Page 13 of 15 City of Rancho Palos Verdes Check Register - NOVEMBER 15, 2011 Date: 11/10/2011 V No. Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description ICk No. Amount Total Vendor $7,158.39 99999 SYED M. SHAHED 1 Ill./10/2011 1101511SS 101 - 0000- 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 1465 1465 1465 1465 1465 TRANSFIRST HEALTH & GOVT ; 005367 005367 005367 11/9/2011 11/9/2011 11/9/2011 11/10/2011 11/10/2011 13588 13589 13621 12854 12854 101- 2020 - 411.69 -00 101 - 2020- 411.69 -00 101 - 2020 - 411.69 -00 101 - 5060 - 369.20 -10 101 - 0000 - 201.20 -00 9/11 CR CARD PROC FEES 9111 CR CARD PROC FEES 9/11 CR CARD PROC FEES 9/19 RETURN 9/19 RETURN 0 0 0 0 0 27.95 37.96 329.33 3.96 0.35 Total Vendor $399.55 99999 TRUMP NATIONAL GOLF COURT 11/10/2011 7- 9 /11TRUMP 101 - 0000 - 201.80 -00 TPARK REFUND O 2,663.00 Total Vendor $2,663.00 1399 1399 U S LEGAL MGMT SERVICES, IN 005047 11/9/2011 11/10/2011 11 145987P 11 145987CD 101 - 3001 - 431.32 -00 101- 4001- 441.32 -00 10/10 NOC COURIER 10/12 COURIER -CD 1 0 0 117.08 114.40 Total Vendor $231.48 1602 1602 UNITED TRAFFIC SERVICES 9,91001110 005379 11/9/2011 11/9/2011 30965 130995 202 - 3003 - 431.61 -00 330 - 3031- 461.73 -00 TRAF CONTROL SIGNS JPROJ INFO SIGNS 1 0 0 1,657.15 1,667.18 Total Vendor $3,324.33 692 692 VERIZON 11/10/2011 11/10/2011 13770819OCT1 5445978OCT11 1 101 - 2035 - 411.41 -40 101- 2035 - 411.41 -40 10 -12/11 PHONE -RYAN 10 -12/11 PHONE -CH 0 0 340.63 82.28 Total Vendor $422.91 2344 2344 VITUG- GUARNZING, MARYANN 1 11/10/2011 11/10/2011 1102311 102311MAMVG MAMVG 101 - 0000 - 229.20 -00 101- 5030 - 364.10 -20 PARK REFUND IPARK REFUND 0 0 300.00 -77.00 Total Vendor $223.00 2270 WAGEWORKS 1 111/10/2011 112DE011 685 - 1015 - 499.21 -00 12/11 PREMS 0 100.00 Total Vendor $100.00 2192 WALSH, SUE 1 111/1012011 11 -12/11 101 - 0000 - 143.30 -00 11 -12111 REACH ADV 1 01 800.00 Total Vendor $800.00 eso u ion Mo. 2U 11 - x i Page 14 of 15 City of Rancho Palos Verdes Check Register - NOVEMBER 15, 2011 Date: 11/10/2011 V No. Vendor I PO No. lInvoice DatEj Invoice No. I Account Number Description Ck No.1 Amount 301 301 WEST COAST ARBORISTS, INC. 005149 005149 11/9/2011 11/9/2011 175094A 175429 202 -3003- 431.43 -00 202 -3003- 431.43 -00 9/11 TREE TRIM -PW 9/11 TREE TRIM -PW 0 0 1,225.00 560.00 Total Vendor $1,785.00 16 16 WILLDAN 005275 005275 11/9/2011 11/9/2011 3 -12243 3 -12244 330 - 3030 - 461.32 -00 330 - 3030 - 461.32 -00 9/11 MISC FUNDING -HAW BS 9/11 MISC FUNDG -ENGRG 0 0 916.25. 540.00 Total Vendor $1,456.25 1773 WITHERS & SANDGREN LTD. 1005338 11/9/2011 12392 101 - 3009 - 431.43 -00 ICITY HALL LANDSCAPE 0 1,750.00 Total Vendor $1,750.00 88888 WYATT LOO 11/10/2011 JTD #6245 780 - 0000 - 229.01 -00 ITO #6245 0 264.00 Total Vendor $264.00 Total Register $358,593.38 Resolution No. 2011 -88, Exhibit A Page 15 of 15