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CC RES 2011-081
RESOLUTION NO. 2011-81 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. (AL;L a o City anager 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 October 4, 2011 AYES: Campbell, Misetich, Stern, Wolowicz and Long NOES: None ABSENT: None ABSTAIN: None \ ice Mayo Attest: Atitt---C7/26q/U,de.--- 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. 2011-81 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 4, 2011. eticia--C-12/i241LeaA- City Clerk City of Rancho Palos Verdes Check Register - OCTOBER 4, 2011 Date: 9/28/2011 V No. I Vendor PO No. linvoice DatEj Invoice No. I Account Number Description jCk No. Amount 88888 ABIGAIL HARWELL 9/27/2011 2011APA -AH 101 - 4001 - 441.57 -00 19111 EXP -AH 1 01 782.64 Total Vendor $782.64 1841 JADP, INC. 005067 9/27/2011 813269 101 - 2020 - 411.32 -00 P/E 8/26111 01 899.07 Total Vendor $899.07 1892 AFLAC 1 9/2712011 19384390CT1 1 685 - 1015 - 49921 -00 10/11 PREMS -AFLAC 01 671.96 Total Vendor $671.96 66666 AIRE RITE AC & REFRIGERATIOI 9/27/2011 W30215 101- 3008 - 431.43 -00 FRIDGE REPAIRS 1 0 215.00 Total Vendor $215.00 76 ALLIANT INSURANCE SERVICES 9/27/2011 7 -9/11 101- 0000 - 201.30 -00 7 -9/11 SPEC EVENTS 0 7,425.94 Total Vendor $7,425.94 312 AMERICAN CITY PEST CONTR01005136 9/27/2011 1110799 101 - 3008- 431.43 -00 8111 PEST CONTROL 0 201.00 Total Vendor $201.00 88888 ARMI KUHA 9/27/2011 ZON11 -123 101 - 4001 - 322.10 -00 IZON1 1 -123 REFUND 0 5,779.00 Total Vendor $5,779.00 88888 ASSOC OF ENV PROF 9/27/2011 2031652 101 - 4001 - 441.59 -20 11/12 AEP -JR 1 0 140.00 Total Vendor $140.00 490 AT & T 1 9/27/2011 08AUG11 101 - 2035 - 411.41 -40 8/11 LONG DIST 0 153.95 Total Vendor $153.95 2215 2215 2215 2215 AUTHENTIC CARDS 005163 9127/2011 9/27/2011 9/27/2011 9/27/2011 51001230 S1001242 SC000375 SC00D296 101- 5060 - 451.62 -00 101 - 5060 - 451.62 -00 101 -5060- 451.62 -00 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE PURCHASES FOR RESALE PURCHASES FOR RESALE CR PURCHASES FOR RESALE CR 0 0 0 0 123.05 60.54 -60.54 -21.67 Total Vendor $101.38 89 89 BAY ALARM COMPANY 1 9/27/2011 9/27/2011 8429105 8429230 101 - 3008 - 431.43 -00 101 - 3008- 431.43 -00 W/O 1466711 SALES TAX W/O 1466711 SALES TAX 0 0 6.58 14.81 Total Vendor $21.39 Page 1 of 13 City of Rancho Palos Verdes Check Register - OCTOBER 4, 2011 Date: 9128/2011 V No. Vendor I PO No. Invoice DatEl Invoice No. I Account Number I Description ICk No.1 Amount 37 BENNETT ENTERPRISES, INC. 1005300 9/27/2011 150656C 101- 3009 - 431.43 -00 IMULCHING 1 01 1,600.00 Total Vendor $1,600.00 1944 BLAIS & ASSOCIATES, INC. 1005313 9/27/2011 08- 2011 -RP1 101 - 1002 - 411.32 -00 8/11 GRANT MGMT 01 1,414.73 Total Vendor $1,414.73 2088 BOA ARCHITECTURE 1005287 9/27/2011 11- 2583 -1 330 - 3036 - 461.73 -00 JHP CELIING RENO 0 3,690.00 Total Vendor $3,690.00 2112 2112 CALHOUN, LONNA 005220 1005220 9/27/2011 9/27/2011 090811 091911 101 - 1026- 421.32 -00 101 - 1026 - 421.32 -00 8/1- 9/4/11 ER MGMT SERV 9/5 -18111 ER MGMT SERV 1 0 0 3,000.00 3,000.00 Total Vendor $6,000.00 2286 CALIFORNIA CITY MGMT FOUNC 9/27/2011 11/12 CCMF -CP 101 - 1002 - 411.59 -20 11112 CCMF -CP 0 400.00 Total Vendor $400.00 52 CBM CONSULTING, INC. 1005213 9/27/2011 112598 501 - 3052 - 431.32 -00 18111 PROJ MGR -SR 1 01 2,950.48 Total Vendor $2,950.48 44444CCAC 1 19127/2011 1110311 CCAC 101 - 1004 - 411.59 -10 11/3/11 CCACLC 1 01 175.00 Total Vendor $175.00 20 20 20 20 CHARLES ABBOTT ASSOCIATE: 005120 005120 005138 9/27/2011 0-'27/2011 9/27/2011 9/27/2011 50532 50535 50476 50524 101 - 4002 - 441.32 -00 101- 4002 - 441.32 -00 330- 3035 - 461.73 -00 780 -0000- 229.01 -00 8/11 PLAN CHECK 8/11 PLAN CHECK 7111 SEWER INSTALL INSP ITID #6249 0 0 0 0 2,015.82 131.00 8,424.50 396.00 Total Vendor $10,967.32 2057 CHRISTMAN, PAUL 1 19127/2011 1090511 101 - 4002- 441.59 -20 19111 EXP -PC 1 01 90.00 Total Vendor $90.00 1378 1378 1378 1378 1378 CINTAS CORP. LOC 426 005126 005126 005126 005285 005285 9127/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 426118162 426120948 426123725 426117579 426120392 101 - 3008 - 431.43 -00 101- 3008 - 431.43 -00 101- 3008 - 431.43 -00 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 SANI SERVICES SANI SERVICES SANI SERVICES MAT CLEANING MAT CLEANING 0 0 0 0 0 126.78 126.78 126.78 177.17 177.17 Resolution No. 2011 -81, Exhibit A Page 2 of 13 City of Rancho Palos Verdes Check Register - OCTOBER 4, 2011 Date: 9128/2011 V No. I Vendor I PO No. Invoice DatEj Invoice No. I Account Number I Description Ck No. Amount 1378 CINTAS CORP. LOC 426... 1005285 9/27/2011 1426123155 101 - 3008 - 431.61 -00 MAT CLEANING 1 01 177.17 Total Vendor $911.85 58 58 58 58 CITY OF ROLLING HILLS ESTATE 005348 005348 005348 005348 9/27/2011 9127/2011 9127/2011 9/27/2011 3268 3270 3271 3292 101 -1024- 421.32 -00 101 - 1024 - 421.32 -00 101- 1024 - 421.32 -00 101 - 1024 - 421.32 -00 7 -9/10 PARK CITATIONS 10 -12/10 PARK CITATIONS 1 -3/11 PARK CITATIONS 4 -6/11 PARK CITATIONS 0 0 0 0 767.02 679.19 603.27 460.08 Total Vendor $2,509.56 2206 CLAYTON, JOHN 005223 9/27/2011 5468 101- 1006 - 411.32 -00 DOCENTS @ PVIC 1 0 200.00 Total Vendor $200.00 85 CORELOGIC INFO SOLUTIONS, 1005336 9127/2011 195013432 681 - 2082 - 499.43 -00 WIN2 DATA CD SYSTEM 0 7,290.07 Total Vendor $7,290,07 140 COUNTY OF LA, DEPT OF PW 005193 9127/2011 11082501221 101 - 3026 - 431.32 -00 6/11 IND WASTE 0 1,057.91 Total Vendor $1,057.91 65 65 COUNTY OF LA,DEPT OF ANIMA 005299 9/2712011 9/27/2011 08AUG11A 08AUG11B 101 - 1025- 421.32 -00 101- 1025- 326.10 -00 8/11 ANIMAL CONTROL 8/11 ANIMAL CONTROL 0 0 6,174.55 - 4,021.00 Total Vendor $2,153.55 2325 2325 CUNNINGHAM, MARJORIE 9/27/2011 9/27/2011 090411 MC 090411 MC 101 -0000- 229.20 -00 101 - 5030 - 364.10 -20 PARK REFUND IPARK REFUND 1 0 0 300.00 -68.00 Total Vendor - $232.00 1282 1282 1282 D & R OFFICE WORKS, INC. 005260 912712011 9/27/2011 9/27/2011 85097 85075IN 850991N 101- 5030 - 451.61 -00 101 - 3008 - 431.61 -00 101 - 5030 - 451.61 -00 HP CHAIRS PW SHELVING HP SUPPLIES 0 0 0 804.76 266.44 183.79 Total Vendor $1,254.99 666661D HAUPTMAN CO. /FOLD -A -GOAL 9/2712011 70966A 101 - 3009 - 431.61 -00 PARK SUPPLIES 1 0 356.68 Total Vendor $356.68 66 DAILY BREEZE 005056 9/2712011 08AUG11PW 101- 3001 - 431.54 -00 8/11 LEGAL -PW 1 0 2,582.05 Resolution No. 2011 -81, Exhibit A Page 3 of 13 City of Rancho Palos Verdes Check Register - OCTOBER 4, 2011 Date: 9/2812011 V No. Vendor PO No. nvoice DatEj Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $2,582.05 99999 DAVID MALLEN 9127/2011 1091711DM 1 101 - 0000 - 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 99999 DEBRA HERNANDEZ 1 1912712011 1090211DH 101- 0000 - 229.80 -00 IPARK REFUND 1 01 800.00 Total Vendor $800.00 77777 DENISE K. KENNARD 9/27/2011 7296656 101- 2020 - 316.10 -00 BUS LIC REFUND 0 34.00 Total Vendor $34.00 72 DIANA CHO AND ASSOCIATES 10050511 1912712011 7 -8/11 310- 3091 - 461.32 -00 7 -8/11 CDBG ADM 1 01 1,640.00 Total Vendor $1,640.00 1843 DIEHL EVANS & COMPANY, LLP 1005233 9/27/2011 11024932 101 - 2020 - 411.32 -00 IFIN STMT AUDIT 1 01 1,700.00 Total Vendor $1,700.00 1733 DODDY, MARK J. 1005218 9127/2011 1090511 101 - 1006- 411.32 -00 915 -16111 CH33 MGR T7720.00. Total Vendor $1,920.00 2048 EMENHISER, DAVID L. 1 19/2712011 110OCT11 101 - 4001 - 441.69 -00 110111 EXP -DE 1 01 125.00 Total Vendor $125.00 55555 ERIC MAUSSER 9/27/2011 1062411SHRM 101 - 1011 - 411.57 -00 6/11 EXP -EM 01 324.29 Total Vendor $324.29 82 FEDERAL EXPRESS CORP. 9/27/2011 1762355978 681 - 6083 - 499.53 -00 IFEX X PKTS 1 01 503.49 Total Vendor $503.49 1520 GASSER /OLDS CO. INC. 1 19/27/2011 IP1853 780 -0000- 229.03 -00 jTD #0107 0 864.22 Total Vendor $864.22 2105 GCS INC 1005127 9/27/2011 140134 101 - 3008 - 431.43 -00 8/11 JANITORIAL SERV 1 01 5,772.00 Total Vendor $5,772.00 1295 GERSTNER, WILLIAM 1 9/27/2011 110OCT11 101- 4001 - 441.69 -00 10/11 EXP -WG 1 01 125.00 Resolution No. 2011 -81, Exhibit A Page 4 of 13 City of Rancho Palos Verdes Check Register - OCTOBER 4, 2011 Dace: 9128/2011 V No. Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description Ck No.1 Amount Total Vendor $125.00 2152 GIFT BLISS ENTERPRISES, LLC 1005168 9/27/2011 111 E556357 101- 5060 - 451.62 -00 PURCHASES FOR RESALE I 0 1,131.30 Total Vendor $1,131.30 97 HARDY & HARPER INC. 005122 9/27/2011 36827 202- 3003 - 431.43 -00 8/11 ROW MAINT 1 0 14,784.00 Total Vendor $14,784.00 88888 HAROLD C. FOX 1 9/27/2011 2011APA -KF 101 - 4001 - 441.57 -00 9/11 EXP -KF 0 781.15 Total Vendor $781.15 456 456 HARRIS & ASSOCIATES 005273 005273 9127/2011 9/27/2011 14558 1145 62 501 - 3052 - 431.32 -00 501- 3052 - 431.32 -00 8/11 SR STABILIZATION 8/11 SR STABILIZATION 0 0 495.00 75,798.50 Total Vendor $76,293.50 2298 2298 HDR ENGINEERING, INC. 005100 005100 9127/2011 9127/2011 322486H 322486H 213 - 3013 - 431.32 -00 213- 3013 - 431.32 -00 8/11 SRRE SERV 8/11 SRRE SERV 1 0 0 1,537.50 2,559.14 Total Vendor $4,096.64 1031 HOLLINGSWORTH, TOM 1 19/27/2011 1090111 101 - 1005 - 411.32 -00 INEWSLETTER DESIGN CONSULT 01 400.00 Total Vendor $400.00 2205 HOLMAN COMPANY 1 9/27/2011 10OCT11 685 - 1015- 499.21 -00 10/11 PREMS -EAP 0 88.16 Total Vendor $88.16 2240 2240 2240 2240 2240 2240 HOWARD ELECTRIC 005110 005110 005110 005110 005110 005110 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/27/2011 9/2712011 5395 5396 5397 5398 5407 5412 101 - 3008 - 431.43 -00 101 - 3008- 431.43 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 8111 ELECT -RYAN 8111 ELECT -ABCS 8111 ELECT -ABCS 8111 ELECT -PVIC 8/11 ELECT -HP 9/11 ELECT -PVC 0 0 0 0 0 0 173.00 301.50 1,627.54 773.50 281.50 459.50 Total Vendor $3,616.54 999991 IGOR TELYATNIKOW 1 9/27/2011 090311 IT 101 - 0000 - 229.30 -00 PARK REFUND 1 0 500.00 Total Vendor $500.00 Resolution No. 2011 -81, Exhibit A Page 5 of 13 City of Rancho Palos Verdes Check Register - OCTOBER 4, 2011 Date: 9/28/2011 V No. I Vendor I PO No. lInvoice Date Invoice No. I Account Number I Description lCk No. Amount 55555INTERNATIONAL ASSOC OF 1 19127/2011 164702 101 - 1026- 421.59 -20 111112 1AEM -TB 01 170.00 Total Vendor $170.00 1874INTERNATIONAL CODE COUNCI 9/2712011 43583 101 - 4002- 441.61 -00 CODE BOOKLETS 0 82.87 Total Vendor $82.87 9971RON MOUNTAIN, INC. 005319 912712011 103318944 681- 2082- 499.43 -00 18111 OFFSITE DATA STORAGE 1 0 368.46 Total Vendor $368.46 99999 J.P. BRADY 1 9/27/2011 091011J8 101 - 0000 - 229.20 -00 PARK REFUND 0 300.00 Total Vendor $300.00 2299 JANITORIAL EMPORIUM 005130 9/2712011 5491 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 0 338.83 Total Vendor $338.83 116 116 JOHN L. HUNTER & ASSOC.,INC.005140 9/27/2011 9/27/2011 RPVNP0811 RPVJ70811 101 - 3007 - 431.32 -00 780- 0000 - 229.04 -00 8111 NPDES ITID #2272 1 0 0 4,945.25 828.75 Total Vendor $5,774.00 99999 KAREN DENNY 1 19/27/2011 1091211 KID 101 - 0000 - 229.30 -00 PARK REFUND I 0 500.00 Total Vendor $500.00 99999 KIT HUI 1 9/27/2011 1091811 M 101 - 0000 - 229.30 -00 PARK REFUND 0 500.00 Total Vendor $500.00 1297 KNIGHT,JIM 1 9/27/2011 10OCT11 101- 4001 - 441.69 -00 10/11 EXP -JK 0 125.00 Total Vendor $125.00 143 LA COUNTY SHERIFF'S DEPT 005329 9/2712011 120414NH 101 - 1021 - 421.32 -00 8/11 GEN LAW /GRANT DEPUTY 1 0 334,528.56 Total Vendor $334,528.56 99999 LAS MADRECITAS 1 9/2712011 090811 LM 101- 0000- 229.30 -00 PARK REFUND 1 0 175.00 Total Vendor $175.00 1488 LEWIS,JEFFREY 1 19/27/2011 110OCT11 101- 4001 - 441.69 -00 10/11 EXP -JL 0 125.00 Total Vendor $125.00 a 01 V. AI Page13 �V "- City of Rancho Palos Verdes Check Register - OCTOBER 4, 2011 Date: 9/28/2011 V No. Vendor PO No. linvoice Date Invoice No. I Account Number Description Ck No. Amount 2274 2274 LINCOLN - PACIFIC, INC. 005307 912712011 912712011 10021 -001 R10021 -001 330 - 3031- 461.73 -00 330 - 3031 - 461.73 -00 8/11 CRENSHAW /CRSTRDG TS 8/11 CRENSHW /CRST TS 1 0 0 135,828.02 - 13,582.80 Total Vendor $122,245.22 130 LOMITA BLUEPRINT SERVICE, It 005094 9127/2011 1491919 101 - 4001 - 441.55 -00 IREPRO SERVICES 1 01 324.08 Total Vendor $324.08 131 LOMITA BUSINESS MACHINES 1005320 9/2712011 136682 101 -2030- 411.61 -00 1PRINTER SUPPLIES 0 574.00 Total Vendor $574.00 1650 LSA ASSOCIATES, INC 1005351 9/27/2011 1105839 101 - 4001 - 441.32 -00 1/11 GEN PLAN 1 01 2,782.50 Total Vendor $2,782.50 1716 MANAGEMENT PARTNERS, INC. 005352 9/2712011 14933 101- 1011 - 411.32 -00 6/11 PENSION WHITE PAPER 1 01 9,595.00 Total Vendor $9,595.00' 1815 1815 1815 1815 MARINA LANDSCAPE 005153 005154 005216 005266 9/27/2011 9/2712011 9/2712011 9/2712011 8226081103 18226081100B 18225081100 18226081100A 101 - 3009- 431.43 -00 1 101 - 3009 - 431.43 -00 202 - 3003 - 431.43 -00 223 - 3023 - 431.43 -00 8/11 CH MAINT 8/11 PARK MAINT 8/11 LANDS MAINT 8/11 SUB1 MAINT 0 0 0 0 200.00. 14,276.94 12,337.52 1,586.33 Total Vendor $28,400.79 99999 MARY CLARK 1 19/27/2011 1090211 MC 101 - 0000 - 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 157 MDG ASSOCIATES 1005062 9/27/2011 17475 310 - 3092 - 461.32 -00 17111 HIP ADM 0 3,030.00 Total Vendor $3,030.00 2199 2199 MEDICAL EYE SERVICES, INC. 9/27/2011 9/27/2011 100CT11 100CT11 685 -1015- 499.21 -00 685 - 0000 - 115.90 -00 10/11 PREMS -MES 10/11 PREMS -MES 0 0 1,122.24 49.55 Total Vendor $1,171.79 1814 1814 1814 MERCHANTS LANDSCAPE SERA, 005115 005158 005158 912712011 9127/2011 9127/2011 35029 35032 35033 202 - 3003 - 431.43 -00 101- 3009 - 431.43 -00 101 - 3009 - 431.43 -00 8/11 ROW MAINT 8/11 FUEL MODIFY 8/11 FUEL MODIFY 0 0 0 16,456.02 80.00 652.80 Resolution No. 2011 -81, Exhibit A Page 7 of 13 City of Rancho Palos Verdes Check Register - OCTOBER 4, 2011 Date: 9/28/2011 V No. Vendor PO No. linvoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $17,188.82 160 160 MOBILE MINI, LLC 005156 005156 9/2712011 9/27/2011 903694234 903696508 101- 3001 - 431.32 -00 101 - 3001- 431.32 -00 9111 STORAGE -PW 19111 STORAGE -PW 0 0 213.04 213.04 Total Vendor $426.08 66666 MOLLY JOHNSON 1 9/27/2011 1090611 M 213 - 3013 - 431.93 -00 9/6/11 RECYCLER 1 0 250.00 Total Vendor $250.00 2040 MOUNTAINS RECREATION & 1005071 9/27/2011 C0910 -01 101- 5010 - 451.32 -00 4 -6/11 RANGER SERV 0 28,544.25 Total Vendor $28,544.25 2326 2326 2326 MULLENAUX, COLIN 912712011 9/27/2011 9127/2011 090111 CM 090111 CM 1090111CM 101 - 0000 - 229.30 -00 101 - 5060 - 364.10 -30 101- 6000 - 369.10 -00 PARK REFUND PARK REFUND PARK REFUND 0 0 0 500.00 -48.00 -10.00 Total Vendor $442.00 77777 NAOMI MIYAHIRA 9127/2011 1307871375 101 -2020- 316.10 -00 DUP BUS LIC PAYMENT 0 34.00 Total Vendor $34.00 1237 1237 NATIONWIDE ENVIRONMENTAL 005113 005114 1 9/27/2011 9127/2011 123579A 123 5796 101 - 3007- 431.43 -00 202- 3003 - 431.43 -00 8/11 BUS SHELTER CLEANUP 8/11 STREET SWEEP 0 0 1,522.50 9,900.00 Total Vendor $1 1,422.50 482 482 482 OCE 005254 005254 005254 9/27/2011 9127/2011 9/27/2011 987545938 987545939 1987545940 681 -6083- 499.43 -00 681 - 6083 - 499.43 -00 681 -6083- 499.43 -00 8 -9/11 VARIO COPIER MAINT 8 -9/11 #3140 COPIER MAINT 9 -11/11 #3140 COPIER MAIN 0 0 0 1,095.98 136.31 906.30 Total Vendor $2,138.59 1718 OCE IMAGISTICS INC. 005255 9/27/2011 730461901 681 -6083- 499.43 -00 FREIGHT COSTS FOR SUPPIES 01 13.05 Total Vendor $13.05 171 171 171 171 OFFICE DEPOT, INC. 005323 005061 005070 005070 9/27/2011 9/27/2011 9127/2011 9/27/2011 574568206001 576834088001 574687614001 574688551001 681 - 6083 - 499.61 -00 101 - 3001 - 431.61 -00 101 - 5010 - 451.61 -00 101 - 5010 - 451.61 -00 COPIER PAPER PW SUPPLIES REC SUPPLIES REC SUPPLIES 0 0 0 0 1,437.24 81.40 42.18 9.20 Resolution No. 2011 -81, Exhibit A Page 8 of 13 City of Rancho Palos Verdes Check Register - OCTOBER 4, 2011 Date: 9/2812011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC.... 005070 9/2712011 576461474001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 4.33 171 005070 9/27/2011 576461627001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 106.38 171 005070 9/2712011 576465079001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 21.04 171 005070 9/27/2011 576792010001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 65.60 171 005070 9/27/2011 576792278001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 106.55 171 005070 9/27/2011 577000219001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 11.03 171 005070 9/27/2011 577098474001 101- 5010 - 451.61 -00 REC SUPPLIES 0 34.64 171 005083 9/27/2011 576157147001 101- 5060 - 451.61 -00 PVIC SUPPLIES 0 100.23 171 005083 9/27/2011 576253199001 101- 5060 - 451.61 -00 PVIC SUPPLIES 0 134.81 171 005322 9/27/2011 573480292001 101 - 2030 - 411.61 -00 TONER 0 1,465.53 171 005323 9/27/2011 570403288001 681- 6083 - 499.61 -00 COPIER PAPER 0 1,074.62 171 9/27/2011 578272634001 101 - 2020 - 411.61 -00 FIN SUPPLIES 0 11.77 171 9/27/2011 578272266001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 18.04 171 9/27/2011 578272631001 101 - 2020 - 411.61 -00 FIN SUPPLIES 0 52.17 171 9/27/2011 578272631001 101- 2030 - 411.61 -00 TONER -FIN 0 251.66 171 9/27/2011 573537069001 101- 2030 - 411.61 -00 TONER -REC 0 34.51 171 9/27/2011 577906299001 101 - 2020 - 411.61 -00 FIN SUPPLIES 0 72.70 171 9/27/2011 578343906001 101 - 2020 - 411.61 -00 FIN SUPPLIES CR 0 -2.57 171 9/27/2011 578172497001 101- 2030- 411.61 -00 TONER -FIN & PERSONNEL 0 253.47 171 9/27/2011 578111818001 101- 1004 - 411.61 -00 COUNCIL SUPPIES 0 78.79 171 9/27/2011 577344467001 101 - 1006 - 411.61 -00 CH33 SUPPLIES 0 23.87 171 9/27/2011 579061655001 101 - 2020 - 411.61 -00 FIN SUPPLIES 0 78.91 171 9/27/2011 577110422001 101 - 2020 - 411.61 -00 FIN SUPPLIES 0 18.25 171 9/27/2011 577110422001 101 - 2030 - 411.61 -00 TONER -FIN 0 111.65 171 9127/2011 577906429001 101 - 2020 - 411.61 -00 FIN SUPPLIES 0 73.60 171 9127/2011 577882589001 101 - 1002- 411.61 -00 CMGR SUPPLIES 0 130.28 171 9/27/2011 576589321001 101 - 1002- 411.61 -00 CMGR SUPPLIES 0 78.17 1711 1 9/27/2011 577337328001 101 - 1006 - 411.61 -00 CH33 SUPPLIES 0 115.81 Total Vendor $6,095.86 1646 PACIFIC BOOKS 1005171 9/27/2011 1082311 101 -5060- 451.62 -00 IPURCHASES FOR RESALE 1 0 967.84 Total Vendor $967.84 2045 PACIFIC TELEMGMT SERVICES 9/27/2011 1294282 101- 2035 - 411.41 -40 10/11 PAYPHONES 07 567.92 Total Vendor $567.92 Page 9 of 13 City of Rancho Palos Verdes Check Register - OCTOBER 4, 2011 Date: 9/28/2011 V No. I Vendor I PO No. linvoice DatEj Invoice No. I Account Number I Description Ck No. Amount 1557 PAETEC COMMUNICATIONS,IN 9/27/2011 153394203 101- 2035 - 411.41 -40 8 -9/11 LONG DIST 0 3,056.54 Total Vendor $3,056.54 1962 PALOS VERDES CONCOURS D'E 005101 9/2712011 2011 PVCDE 213 - 3013 - 431.55 -00 PROGRAM AD 1 0 600.00 Total Vendor $600.00 1831 PALOS VERDES ON THE NET 1 19/27/2011 2011 -55 -GIS 101 - 1002 - 411.32 -00 7/11 GIS 0 240.00 Total Vendor $240.00 185 PALOS VERDES PENINSULA NE' 005093 9/27/2011 08AUG11CD 101 - 4001 - 441.54 -00 18111 LEGAL ADS -CD 1 0 1,778.54 Total Vendor $1,778.54 1856 PALOS VERDES PENTHOUSE Hi 9/27/2011 10 -12/11 337 - 4037 - 441.43 -00 10 -12/11 HOA DUES 1 0 898.98 Total Vendor $898,98 2204 2204 PLIC - SBD GRAND ISLAND 9/27/2011 9/27/2011 10OCT11 110OCT11 685 - 1015 - 499.21 -00 685- 0000- 202.20 -59 10111 PREMS- DENTAL 10/11 PREMS- DENTAL 1 0 0 3,504.21 208.96 Total Vendor $3,713.17 1751 POWER FORD TORRANCE 005112 9/27/2011 310775 681 - 3081 - 499.43 -00 AUTO MAINT 1 0 26.24 Total Vendor $26.24 1591 R.W. MORSE COMPANY 1 9127/2011 6951 101 -5060- 451.62 -00 PURCHASES FOR RESALE 1 0 157.85 Total Vendor $157.85 220 RICHARDS, WATSON & GERSHC 9/27/2011 07JUL11 101 - 1003 - 411.33 -00 7/11 LEGAL 0 104,703.38 Total Vendor $104,703.38 2009 RINCON CONSULTANTS, INC. 1 9127/2011 15695 780 - 0000 - 229.01 -00 TD #6230 1 0 692.50 Total Vendor $692.50 450 ROJAS, JOEL 1 9/27/2011 2011APA -JR 101 - 4001 - 441.57 -00 9111 EXP -JR 1 01 454.97 Total Vendor $454.97 1782 SAFE & SECURE 005333 9127/2011 08 -2011 101 - 1011 - 411.32 -00 8/11 FINGERPRINTING SERV 0 34.00 Total Vendor $34.00 ^ Page 10 of 13 City of Rancho Palos Verdes Check Register - OCTOBER 4, 2011 Date: 9/28/2011 V No. Vendor I PO No. Invoice Dat Invoice No. Account Number Description Ck No. Amount 2223 SALERNO, GINO 1005225 9/27/2011 1013 101 -1006- 411.32 -00 19111 CAMERA OP 1 01 400.00 Total Vendor $400.00 229 SAN PEDRO CHAMBER OF COM 005347 9/27/2011 14060 101 - 1005 - 411.59 -20 11112 DUES -SPCC 1 01 720.00 Total Vendor $720.00 1634 SEA TO SKY PHOTOGRAPHY 1005174 9/27/2011 IA16494 101 - 5060 - 451.62 -00 IPURCHASES FOR RESALE 0 548.00 Total Vendor $548.00 1898 SERRAO, MARIA 1005219 9/27/2011 1150 101 - 1006 - 411.32 -00 9/5 -15/11 CH33 PRODUCER 01 975.00 Total Vendor $975.00 66666 SID WEISS 1 19/2712011 1090611SW 213 - 3013 - 431.93 -00 9/6/11 RECYLER 1 01 250.00 Total Vendor $250.00 2116 SJA PAINTING 1005131 9/27/2011 1356 101 - 3009 - 431.43 -00 IGRAFFITI REMOVAL 1 01 500.00 Total Vendor $500.00 258 258 STARR STATE AIR, INC. 005214 005214 9/27/2011 9/27/2011 7321 PM EX 7699 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 8/11 HVAC MAINT -PVIC 9/11 HVAC MAINT 1 0 0 481.41 275.00 Total Vendor $756.41 257 STARR,HOLLY 1 1912712011 1082611 101 - 5030 - 451.61 -00 8/11 EXP -HS 0 63.07 Total Vendor $63.07 1436 STATE OF CA,DEPT OF JUSTICE 005301 9/27/2011 1867951 101 - 1011 - 411.32 -00 8/11 FINGERPRINT APS 1 01 64.00 Total Vendor $64.00 2322 2322 2322 SUPREME GRAPHICS INC. 005304 005368 005368 9/28/2011 9/28/2011 9/28/2011 14269A 142698 142698 101 - 1005- 411.55 -00 213- 3013 - 431.55 -00 IFALL11 216 -3016- 431.55 -00 IFALL11 FALL11 NEWSLETTER NEWSLETTER NEWSLETTER 0 0 0 2,174.37 1,681.98 501.11 Total Vendor $4,357.46 2189 SURFACE CONSTRUCTORS, INC 005235 9/27/2011 14174 202 - 3003 - 431.43 -00 GUARDRAIL REPAIRS 0 4,300.00 Total Vendor $4,300.00 Resolution No. 2011 -81, Exhibit A Page 11 of 13 City of Rancho Palos Verdes Check Register - OCTOBER 4, 2011 Date: 912812011 V No. I Vendor I PO No. Invoice Date Invoice No. I Account Number Description Ck No. Amount 99999 TERESA MCNAB 1 19/27/2011 1090411TM 101- 0000 - 229.50 -00 IPARK REFUND 1 01 175.00 Total Vendor $175.00 1298 TETREAULT, PAUL 1 19/27/2011 110OCT11 101- 4001 - 441.69 -00 110111 EXP -PT 1 01 125.00 Total Vendor $125.00 99999 TODD GRECO 1 19/27/2011 1090411TG 101 - 0000 - 229.30 -00 IPARK REFUND I 0 500.00 Total Vendor $500.00 1748 TOMBLIN, DAVID L. 1 19/27/2011 IIOOCT11 101 - 4001 - 441.69 -00 110111 EXP -DT 1 01 125.00 Total Vendor $125.00 2160 TOYSMITH 1005179 9/2712011 1919571 101 - 5060- 451.62 -00 IPURCHASES FOR RESALE 1 01 44.64 Total Vendor $44.64 1465 1465 1465 TRANSFIRST HEALTH & GOVT <005367 005367 005367 9/28/2011 9/28/2011 9/28/2011 13311 13312 13344 101 - 2020 - 411.69 -00 101 - 2020 - 411.69 -00 101 - 2020 - 411.69 -00 7/11 CR CARD PROC FEES 7/11 CR CARD PROC FEES 17111 CR CARD PROC FEES 0 0 0 510.28 102.77 377.22 Total Vendor $990,27 1701 JUNDERGROUND SERVICE ALER 9/27/2011 1820110564 225- 3025 - 431.43 -00 8/11 DIG ALERTS 0 112.50 Total Vendor $112.50 2224 WAGEWORKS 1 19/27/2011 1125A10169510 685- 1015- 499.21 -00 9/11 PREMS -FSA 1 01 86.75 Total Vendor $86.75 2192 2192 2192 WALSH, SUE 9/2712011 9/27/2011 9127/2011 9 -10/11 JUL -AUG11 JUL -AUG11 101 - 0000 - 143.30 -00 101 - 0000 - 143.30 -00 101 - 5070- 451.61 -00 9 -10111 REACH ADV 7 -8/11 EXP 7 -8/11 EXP 0 0 0 800.00 - 800.00 860.14 Total Vendor $860.14 301 301 WEST COAST ARBORISTS, INC. 005134 005149 9/27/2011 9/27/2011 74555 74554 101- 4004 - 441.43 -00 202 - 3003 - 431.43 -00 8/11 TREE TRIM -VR 8/11 TREE TRIM -PW 0 0 8,580.00 12,957.00 Total Vendor $21,537.00 1759 WEST SANITATION SERVICES IP 005146 9/2712011 16521-134 101 - 3008 - 431.43 -00 9/11 SAM SERVICES 1 01 239.50 Resolution No. 2011 -81, Exhibit A Page 12 of 13 City of Rancho Palos Verdes Check Register - OCTOBER 4, 2011 Date: 9/28/2011 V No. I Vendor I PO No. jInvoice DatEl Invoice No. I Account Number Description ICk No. Amount Total Vendor $239.50 16 16 WILLDAN 005334 005335 912712011 9127/2011 7 -10785 7 -10784 330 - 3033 - 461.32 -00 330- 3033 - 461.32 -00 7111 MND -LWR HESSE 7/11 MND- GRANVW PARK 0 0 731.50 17,632.96 Total Vendor $18,364.46 2327 2327 YANASE, MARGARET 9/27/2011 9127/2011 082811 MY 1082811 MY 101 -0000- 229.20 -00 101- 5030 - 364.10 -20 PARK REFUND PARK REFUND 0 0 300.00 85.00 Total Vendor $385.00 Total Register $930,764.19 Resolution No. 2011 -81, Exhibit A Page 13 of 13