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CC RES 2011-086
RESOLUTION NO. 2011-86 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. ! IN 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: Misetich, Stern, Wolowicz and Long NOES: None ABSENT: Campbell f / ABSTAIN: None 1 i 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. 2011-86 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 1, 2011. &iec& City Clerk City of Rancho Palos Verdes Check Register - NOVEMBER 1, 2011 Date: 10/26/2011 V No. I Vendor I PO No. linvoice Dat Invoice No. I Account Number I Description jCk No.1 Amount 23381A+ PORTABLE SERVICES 1 11OP26/2011 11154 101- 3009 - 431.43 -00 1PORTABLE RESTROOM 1 01 273.32 Total Vendor $273.32 2301 2301 A -A BACKFLOW TESTING & MAII 005187 005187 10/25/2011 10/2512011 50434 150435 101- 3009 - 431.43 -00 101 - 3009 - 431.43 -00 BACKFLOW PREVENTION BACKFLOW PREVENTION 0 0 39.00 39.00 Total Vendor $78.00 1841 1841 ADP, INC. 005067 005263 1 10/2512011 10/2512011 1852064 18 65343 101- 2020 - 411.32 -00 101 - 1011 - 411.32 -00 PIE 9/23/11 JHR BENEFIT SOLUTION 0 0 899.07 1,210.26 Total Vendor $2,109.33 1892 AFLAC 1 110/26/2011 1376153NOV1 1 685 - 1015 - 499.21 -00 11/11 PREMS -AFLAC 1 01 671.96 Total Vendor $671.96 2334 AIRE RITE AC & REFRIGERATIOI 10/2612011 IW36816 101 - 3008 - 431.43 -00 FREEZER REPAIRS @ PVIC 1 01 349.88 Total Vendor $349.88 1655 1655 1655 ALL AREA SERVICES, INC. 005109 005109 005129 10/25/2011 10/25/2011 10/2512011 110865 110875 110860 101 - 3008 - 431.43 -00 101 -3008- 431.43 -00 225 - 3025 - 431.43 -00 9/11 PLUMBING SERVICES 9111 PLUMBING SERVICES GRINDER PUMP REPLACEMT -AB 0 0 0 1,360.42 401.68 209.00 Total Vendor $1,971.10 22 22 22 22 22 22 ALL -CITY MANAGEMENT SERVI( 005375 005375 005375 1012512011 1012512011 10125/2011 10/26/2011 10/26/2011 10/26/2011 242758 24333 245988 24598A 24333A 24275A 101 - 1024 - 421.32 -00 101 - 1024 - 421.32 -00 101 - 1024 - 421.32 -00 101 - 0000 - 115.30 -33 101- 0000 - 115.30 -33 101 - 0000 - 115.30 -33 8/28- 9/10/11 X GUARD 9/11 -24/11 X GUARD 9/25- 1018/11 X GUARD 9/25- 1018111 XGUARD 9/11 -24111 X GUARD 8128- 9110/11 X GUARD 0 0 0 0 0 0 357.12 455.40 455.40 455.40 455.40 357.12 Total Vendor $2,535.84 312 AMERICAN CITY PEST CONTRO1005136 1 10/25/2011 IIIJ0794 101- 3008 - 431.43 -00 9/11 PEST CONTROL 1 0 361.50 Total Vendor $361.50 842 842 AMERICAN PLANNING ASSOCIA 005097 005097 10/25/2011 10/25/2011 154034 -1187 185482 -1187 101-4001-441.59-20 101 -4001- 441.59 -20 11/12 APA DUES -JA 11/12 APA DUES -AH 0 0 385.00 335.00 Resolution No. 2011 -86, Exhibit A Page 1 of 12 City of Rancho Palos Verdes Check Register - NOVEMBER 1, 2011 Date: 10126/2011 V No. I Vendor I PO No. linvoice DatEj Invoice No. Account Number Description ICk No.1 Amount Total Vendor $720.00 99999 ANDREW CHING 1 10126/2011 090911 101 - 5010 - 451.59 -10 9/11 EXP -AC 0 82.00 Total Vendor $82.00 99999 ANNE COALE 1 10/26/2011 100811AC 101 - 0000 - 229.30 -00 PARK REFUND 0 500.00 Total Vendor $500.00 1494 ANTHRO CORP. 005350 10/25/2011 90222669 101 - 1026- 421.61 -00 EOC CART MODIFICATION 0 2,580.00 Total Vendor $2,580.00 2297 ATLAS ALLIED INC. 10/26/2011 1 R1103 -04R 101 - 3009 - 431.43 -00 ICH WATERLINE RETN PAY 0 3,622.51 Total Vendor $3,622.51 66666AUGUSTINEBONILLO 1 10/26/2011 110041 1A 213 - 3013 - 431.93 -00 10 /4 /11RECYCLER 0 250.00 Total Vendor $250.00 1667 1667 1667 1667 1667 BANNERS & SIGNS 4 LESS 005082 005082 10/25/2011 1012512011 10/2612011 10/26/2011 10/2612011 90618 90631 90813 90536 90606 101 - 5060 - 451.61 -00 101 - 5060 - 451.61 -00 101 - 5040- 451.61 -00 101 - 5040- 451.61 -00 101 - 5040- 451.32 -00 MISC BANNERS MISC BANNERS BANNERS BANNERS BANNER REPAIRS /MAINT 0 0 0 0 0 563.76 114.19 60.00 181.09 90.00 Total Vendor $1,009.04 2236 2236 BAY VIEW FUNDING 005294 10/25/2011 10/26/2011 5016820 7002363 101- 5060 - 451.62 -00 101- 5060 - 451.62 -00 PURCHASES FOR RESALE RESALE SUPPLY CREDIT 0 0 276.95 -40.50 Total Vendor $236.45 1288 BLUE SHIELD OF CALIFORNIA 1 10/26/2011 11NOV11 685 - 1015 - 499.21 -00 11/11 PREMS -BS 0 55,273.52 Total Vendor $55,273.52 2239 2239 BRYAN SMITH CONSULTING 005181 005182 10/25/2011 10/25/2011 PV1 -027 PV1 -028 101- 3009 - 431.32 -00 ]9/11 202- 3003 - 431.32 -00 PARK MONITORING 9111 MEDIAN INSP 0 0 1,260.00 1,260.00 Total Vendor $2,520.00 2112 CALHOUN, LONNA 005220 10/25/2011 101211 101 - 1026 - 421.32 -00 9 -10/11 ER MGMT 1 01 5,200.00 Resolution No. 2011 -86, Exhibit A Page 2 of 12 City of Rancho Palos Verdes Check Register - NOVEMBER 1, 2011 Date: 10/26/2011 V No. I Vendor I PO No. Invoice Datel Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $5,200.00 99999CAROLINAACOSTA 1 110/26/2011 1061711CA 101 - 0000 - 229.20 -00 IPARK REFUND I 0 100.00 Total Vendor $100.00 52 CBM CONSULTING, INC. 1005213 10/25/2011 112621 501 - 3052 - 431.32 -00 9/11 PROJ MGR -SAN RAMON 31 2,126.09 Total Vendor $2,126.09 1041 CDW GOVERNMENT, INC. 005389 10126/2011 2773758 101 - 2030 - 411.61 -00 FTP SERVER UPG 0 522.00 1041 10/26/2011 IXXM2248 681- 2082 - 499.75 -20 MONITOR CREDIT 1 0 - 486.50 Total Vendor $35.50 20 CHARLES ABBOTT ASSOCIATE: 005120 10/25/2011 50627 101 -4002- 441.32 -00 9111 PLAN CHECK 0 393.00 20 005238 10/25/2011 50568 101 - 3001 - 431.32 -00 8 /111NSP -PW 0 2,970.00 20 10/26/2011 50564 780 - 0000 - 229.04 -00 TD #251 0 498.00 20 10/26/2011 50550 780 -0000- 229.04 -00 TD #394 0 2,490.00 20 10/26/2011 50551 780 - 0000- 229.04 -00 TD #395 0 83.00 20 10/26/2011 50553 780- 0000 - 229.04 -00 TO #399 0 332.00 20 10/26/2011 50554 780 - 0000 - 229.04 -00 TO #401 0 166.00 20 10/26/2011 50552 780 - 0000 - 229.04 -00 TO #400 0 332.00 20 10/26/2011 50555 780 - 0000 - 229.04 -00 TD #403 0 415.00 20 10/26/2011 50556 780- 0000 - 229.04 -00 TO #403 0 166.00 20 10/26/2011 50557 780- 0000 - 229.04 -00 TO #405 0 332.00 20 10/26/2011 50565 780- 0000 - 229.04 -00 TD #406 0 1,494.00 20 10126/2011 50558 780- 0000 - 229.04 -00 TD #407 0 166.00 20 10/26/2011 50559 780 - 0000 - 229.04 -00 TD #409 0 332.00 20 10/26/2011 50560 780- 0000- 229.04 -00 TD #410 0 249.00 20 10/26/2011 50561 780- 0000 - 229.04 -00 TO #411 0 166.00 20 10/26/2011 50549 101- 0000 - 115.40 -10 8/11 INSP -CA WATER 0 1,494.00 20 10/26/2011 50549 101- 0000 - 115.40 -20 8/11 INSP -GAS CO 0 2,988.00 20 10126/2011 50549 101 - 0000 - 115.40 -30 8111 INSP -SCE 0 498.00 20 10126/2011 50563 101 - 0000 - 115.40 -41 8/11 INSP -VER 0 415.00 20 005391 10/26/2011 50562 202 - 3005 - 431.32 -00 8/11 PORT BEND ROAD MAINT 1 0 415.00 Total Vendor $16,394.00 1378 CINTAS CORP. LOC 426 1005126 10125/2011 1426132146 101 - 3008 - 431.43 -00 ISANI SERVICES 0 126.78 Page 3 of 12 City of Rancho Palos Verdes Check Register - NOVEMBER 1, 2011 Date: 10/2612011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1378 1378 1378 1378 CINTAS CORP. LOC 426... 005126 005285 005285 005285 10/2512011 10/25/2011 10/2512011 10/25/2011 426134938 426131565 426134353 426845140 101- 3008 - 431.43 -00 101- 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 SANI SERVICES MAT CLEANING MAT CLEANING MAT CLEANING 0 0 0 0 126.78 177.17 177.17 223.17 Total Vendor $831.07 77777 CITY OF REDONDO BEACH 1 11012612011 1120811 CSMF0 101 - 2020 - 411.57 -00 12/8/11 CSMFO LUNCHEON 1 01 315.00 Total Vendor $315.00 2324 CODY FOSTER & CO., INC 1005164 11012512011 1102608915 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 1 01 725.81 Total Vendor $725.81 140 COUNTY OF LA, DEPT OF PW 1005193 10125/2011 111092102808 101 - 3026- 431.32 -00 8/11 INDUSTRIAL WASTE 1 01 1,812.93 Total Vendor $1,812.93 2216 D &B 1005409 10126/2011 10386069 -01 101 - 2020 - 411.32 -00 9111 -12 D &B SUBSCRIPTION 1 01 1,500.00 Total Vendor $1,500.00 66 DAILY BREEZE 1005056 10/25/2011 109SEP11PW 101 -3001- 431.54 -00 19111 LEGAL -BIDS 1 01 1,725.15 Total Vendor $1,725.15 1711 DCH TOYOTA OF TORRANCE 1005121 10125/2011 1520584 681 - 3081 - 499.43 -00 JAUTO MAINT 1 01 150.80 Total Vendor $150.80 99999 DEANNE NEWTON 1 110/26/2011 1100911 DN 101 - 0000 - 229.30 -00 IPARK REFUND 1 0 500.00 Total Vendor $500.00 77777 DENNIS MCLEAN I 110/26f2011 1100711 101 - 1005 - 411.57 -00 11017 MAYOR'S BREAKFAST 0 173.01 Total Vendor $173.01 1843 DIEHL EVANS & COMPANY, LLP 1005233 10/2512011 11025016 101 -2020- 411.32 -00 IFIN STMT AUDIT 1 01 10,763.00 Total Vendor $10,763.00 1733 DODDY, MARK J. 1005218 10/2512011 1100311 101 - 1006 - 411.32 -00 10/3 -15/11 CH33 MGR 0 1,920.00 Total Vendor $1,920.00 Resolution No. 2011 -86, Exhibit A Page 4 of 12 City of Rancho Palos Verdes Check Register - NOVEMBER 1, 2011 Date, 10/26/2011 V No. Vendor PO No. Invoice Date Invoice No Account Number Description Ck No. Amount 1934 1934 1934 ECONOLITE TRAF ENGRG & MAI005239 005239 005239 10/25/2011 10/25/2011 10/25/2011 2224 2241 2262 202- 3004 - 431.43 -00 202- 3004- 431.43 -00 202 - 3004 - 431.43 -00 9111 TRAF SIGNAL MAINT 9111 TRAF SIGNAL MAINT 9111 TRAF SIGNAL MAINT 0 0 0 928.05 5,542.00 2,987.59 Total Vendor $9,457.64 2328 2328 2328 ELLIS ENVIRONMENTAL MGMT, 005339 005339 005339 10/25/2011 10/25/2011 10/25/2011 1124101 1124102 1124103 101- 3008 - 431.43 -00 330 - 3033 - 461.73 -00 330 - 3036 - 461.73 -00 LEAD /ASBESTOS TESTING LEAD /ASBESTOS TESTING LEAD /ASBESTOS TESTING 0 0 0 592.50 592.50 1,295.00 Total Vendor $2,480.00 2048 EMENHISER, DAVID L. 1 10126/2011 11NOV11 101 - 4001 - 441.69 -00 11/11 EXP -DE 0 125.00 Total Vendor $125.00' 82 FEDERAL EXPRESS CORP. 10126/2011 766160368 681 -6083- 499.53 -00 FED X PKTS 0 361.18 Total Vendor $361.18 1520 GASSER /OLDS CO. INC. 1 110/26/2011 IP1902 780- 0000 - 229.03 -00 TD #105 1 0 171.59 Total Vendor $171.59 2105 GCS INC 005127 10/2512011 40240 101 - 3008 - 431.43 -00 9/11 JANITORIAL SERVICES 1 0 5,772.00 Total Vendor $5,772.00 99999 GEORGE CANNADY 10/26/2011 1100111GC 101- 0000 - 229.30 -00 PARK REFUND 1 0 500.00 Total Vendor $500.00 1295 GERSTNER, WILLIAM 1 110126/2011 11 NOV11 101 -4001- 441.69 -00 11/11 EXP -WG 0 125.00 Total Vendor $125.00 97 97 97 HARDY& HARPER INC. 005122 005388 005388 10/25/2011 10125/2011 10/25/2011 13 38701 38499 8664 202 - 3003 - 431.43 -00 202 - 3005 - 431.43 -00 202 - 3005 - 431.43 -00 9111 ROW MAINT 7111 PORT BEND ROAD MAINT 8/11 PORT BEND ROAD MAINT 0 0 0 14,784.00 58,756.64 11,876.40 Total Vendor $85,417.04 456 456 456 HARRIS & ASSOCIATES, INC. 005052 005273 005384 10/25/2011 10/25/2011 10/25/2011 14171C 14927 141716 203- 3010 - 431.32 -00 501 - 3052 - 431.32 -00 225 - 3025 - 431.32 -00 6111 ENGR REPORT -LLMD 9/11 SAN RAMON CYN STORM 6/11 ENGR REPORT -ABC 0 0 0 525.00 42,286.50 945.00 Resolution No. 2011 -86, Exhibit Page 5 of 12 City of Rancho Palos Verdes Check Register - NOVEMBER 1, 2011 Date 10126/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 456 456 456 HARRIS & ASSOCIATES, INC.... 005384 005385 005386 10/25/2011 10/25/2011 10/25/2011 148058 14171A 14805 225 - 3025- 431.32 -00 225- 3025 - 431.32 -00 203 - 3010 - 431.32 -00 8111 ENGR REPORT -ABC 6/11 ENGR REPORT -ABC 8111 ENGR REPORT -LLMD 0 0 0 945.00 337.50 1,960.00 Total Vendor $46,999.00 2298 2298 HDR ENGINEERING, INC. 005100 005100 10/25/2011 10/25/2011 3271694 132716 94 213 - 3013- 431.32 -00 213- 3013 - 431.32 -00 9/11 SRRE /USED OIL SERV 9111 SRRE /USED OIL SERV 0 0 1,660.00 472.50 Total Vendor $2,132.50 2008 HOLLAND, RAY 10/26/2011 110OCTII 101 - 3008 - 431.32 -00 1 10/11 EXP -RH 1 01 2,839.56 Total Vendor $2,839.56 2205 HOLMAN COMPANY 1 110/2612011 111NOV11 681 - 2082- 499.75 -20 111111 PREMS -EAP 0 88.16 Total Vendor $88.16 2240 HOWARD ELECTRIC 1005110 10/25/2011 15433 101 - 3008 - 431.43 -00 ELECTRIC MAINT /REPAIR 1 0 85.00 Total Vendor $85.00 997 IRON MOUNTAIN, INC. 005319 10/25/2011 103352356 681 - 2082 - 499.43 -00 9/11 OFFSITE DATA STORAGE 0 368.46 Total Vendor $368.46 2299 2299 2299 2299 2299 2299 JANITORIAL EMPORIUM 005130 005130 005130 005130 005130 005130 10/25/2011 10/25/2011 1012512011 10/25/2011 10/25/2011 10/25/2011 5697 5698 5699 5700 5701 5702 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101- 3008 - 431.61 -00 101 -3008- 431.61 -00 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES 0 0 0 0 0 0 219.68 58.92 73.13 218.01 146.27 137.57 Total Vendor $853.58 99999 KAREN NOCKET 1 10/26/2011 1092411 KIN 101 - 0000 - 229.80 -00 PARK REFUND 1 0 300.00 Total Vendor $300.00 2250 2250 2250 2250 KLING CONSULTING GROUP, IN1005125 005303 10/25/2011 10/25/2011 10/26/2011 10/26/2011 31936 31934 31935 31937 101 - 4002 - 441.32 -00 501 - 3052- 431.32 -00 780- 0000 - 229.01 -00 780- 0000 - 229.01 -00 9/11 GEOTECH -B &S 9/11 GEOTECH -SAN RAMON TD #2772 TD #6207 0 0 0 0 300.00 825.00 1,225.25 550.75 Resolution No. 2011 -86, Exhibit A Page 6 of 12 City of Rancho Palos Verdes Check Register - NOVEMBER 1, 2011 Date: 10/2612011 V No. I Vendor I PO No. lInvoice DatEj Invoice No. I Account Number Description ICk No. Amount Total Vendor $2,901.00 1297 KNIGHT,JIM 1 10/26/2011 11NOV11 101 - 4001 - 441.69 -00 11/11 EXP -JK 1 0 125.00 Total Vendor $125.00 143 LA COUNTY SHERIFF'S DEPT 005329 10/25/2011 120844NH 101 - 1021 - 421.32 -00 9111 GEN LAW /GRANT DEPUTY O 334,528.56 Total Vendor $334,528.56 99999 LAS CANDALISTAS 10!2612011 101211 LC 101 - 0000 - 229.30 -00 PARK REFUND 0 175.00 Total Vendor $175.00 1488 LEWIS,JEFFREY 1 10/26/2011 11NOV11 101 - 4001 - 441.69 -00 11/11 EXP -JL 0 125.00 Total Vendor $125.00 130 13D 130 LOMITA BLUEPRINT SERVICE, It 005058 005058 005094 10/25/2011 10/25/2011 11012512011 492133 492187 1491905 101 - 3001 - 431.55 -00 101 - 3001 - 431.55 -00 101 - 4001 - 441.55 -00 BID PROJ PRINTING BID PROJ PRINTING MAP /FORM COPIES 0 0 0 68.73 145.73 62.86 Total Vendor $277.32 1716 MANAGEMENT PARTNERS, INC. 005396 10/25/2011 5015 101 - 1011 - 411.32 -00 PENSION WHITE PAPER PROJ 0 13,405.00 Total Vendor $13,405.00 1815 1815 1815 MARINA LANDSCAPE 005154 005216 005266 10/25/2011 10/25/2011 10/25/2011 82260911008 8225091100 18226091100A 101- 3009 - 431.43 -00 202- 3003 - 431.43 -00 223 - 3023- 431.43 -00 9111 PARK MAINT 9/11 ROW MAINT 9/11 LANDS MAINT -SUB1 0 0 0 14,276.94 12,337.52 1,586.33 Total Vendor $28,200.79 2199 2199 MEDICAL EYE SERVICES, INC. 1 10/26/2011 10/26/2011 11NOV11 IIINOV11 685 - 1015 - 499.21 -00 685- 0000 - 115.90 -00 11/11 PREMS -MES 11/11 PREMS -MES 0 0 1,146.61 50.84 Total Vendor $1,197.45 1814 MERCHANTS LANDSCAPE SERA 005115 10/25/2011 35332 202 - 3003 - 431.43 -00 9/11 ROW MAINT 0 15,488.00 Total Vendor $15,488.00 158 158 MERIT CIVIL ENGINEERING, INC 005141 005305 10/25/2011 10/25/2011 117504 11176001 501 - 3052 - 431.32 -00 501 - 3052- 431.73 -00 VIA CANADA STORM DRN IMP MIRALESTE PLAZA STORM DRN 0 0 5,072.00 7,229.00 Resolution No. 2011 -86, Exhibit A Page 7 of 12 City of Rancho Palos Verdes Check Register - NOVEMBER 1, 2011 Date: 10/26/2011 V No. I Vendor I PO No. lInvoice DatEj Invoice No. I Account Number Description ICk No.j Amount Total Vendor $12,301.00 952 952 952 952 952 952 952 952 9 MIRALESTE CATERING 1 10/26/2011 10/26/2011 10/26/2011 10126/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 10/26/2011 040411 041311 041911 050311 051111 051711 060711 060811 062111 101 - 1005- 411.57 -00 101 - 1011 - 411.32 -00 101 - 1005 - 411.57 -00 101 - 1005 - 411.57 -00 101 - 1011- 411.32 -00 101 -1005- 411.57 -00 101- 1005 - 411.57 -00 101- 1011 - 411.32 -00 1 101 -1005- 411.57 -00 4/4111 CNCL CATERING LEADERSHIP ACADEMY 4/19/11 CNCL CATERING 5/3/11 CNCL CATERING LEADERSHIP ACADEMY 5117111 CNCL CATERING 6/7111 CNCL CATERING LEADERSHIP ACADEMY 6121111 CNCL CATERING 0 0 0 0 0 0 0 0 0 274.40 488.40 274.40 351.20 488.40 274.40 274.40 488.40 274.40 Total Vendor $3,188.40 160 160 MOBILE MINI, LLC 005156 005373 10/25/2011 10125/2011 903705548 903698540 101- 3001 - 431.32 -00 101- 5060 - 451.44 -20 10111 STORAGE -PW 110111 STORAGE -PVIC 0 0 213.04 152.11 Total Vendor $365.15 1938 MONTGOMERY HARDWARE 001005142 10125/2011 1143489 101 -3008- 431.61 -00 IDIGITAL DOOR LOCK 1 01 565.33 Total Vendor $565.33 23371N J P SPORTS, INC. 10126/2011 1123239 1 101 - 5030- 451.61 -00 ISPORT NETS 1 01 376.00 Total Vendor $376.00 44444 NATHAN ZWEIZIG 1 11,0126/2011 1101311 101 - 1004 - 411.56 -00 110111 EXP -NZ 1 01 58.61 Total Vendor $58.61 1237 1237 1237 NATIONWIDE ENVIRONMENTAL 005113 005114 005114 10/25/2011 10/25/2011 10/25/2011 23652A 123652B 123733 101 - 3007 - 431.43 -00 202- 3003 - 431.43 -00 202 - 3003 - 431.43 -00 9111 BUS SHELTER /PLOT 9111 STREET SWEEP 9111 SPEC SWEEP 0 01 01 1,522.50 9,900.00 765.00 Total Vendor $12,187.50 66666 NICOLE JULES 10/26/2011 1101511 101 - 3001- 431.59 -10 10/11 EXP -NJ 01 260.00 Total Vendor $260.00 51 O.H. CASEY, INC. 1005288 10/25/2011 317758 - 317764 101 - 3009 - 431.43 -00 9/11 TOILET RENTALS X::::814.65 Resolution No. 2011 -86, Exhibit A Page 8 of 12 City of Rancho Palos Verdes Check Register - NOVEMBER 1, 2011 Date: 10/26/2011 V No. I Vendor Total Vendor Total Vendor 1718 OCE IMAGISTICS INC. Total Vendor 171 OFFICE DEPOT. INC. 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 J. T. Total Vendor 183 PALOS VERDES ON THE NET Invoice No. I Account Number 1 98751 68122 1 987568123 1 730898649 1 580784892001 1 580784924001 1 5813272870016 1 580167030001A 1 580166599001 1 581125491001 1 579936918001B 1 5801670300016 1 581125875001 1 581327287001A 1 581744508001B 1 582629825001 1 579936918001A 1 581628323001 1 580321127001 1 580321276001 1 581744508001A 1 581744817001 1 581427608001 1 581427523001 1 100211JO 1 100211JO 1 2011 -72 1- 431.61 -00 1- 431.61 -00 1- 431.61 -00 0- 451.61 -00 0- 451.61 -00 2- 441.61 -00 0- 411.61 -00 0- 411.61 -00 0- 411.61 -00 0- 411.61 -00 0- 411.61 -00 0- 411.61 -00 3- 499.61 -00 3- 499.61 -00 0- 411.61 -00 0- 411.61 -00 0- 411.61 -00 0- 411.61 -00 4- 411.61 -00 4- 411.61 -00 101 -5030- 364.10 -20 101 - 2030 - 411.32 -00 ;10 COPIERS MAINT 10 COPIER MAINT ?2 COPIER MAINT SUPPLIES SUPPLIES SUPPLIES SUPPLIES ILITY SUPPLIES SUPPLIES IER -REC IER SUPPLIES -REC 'IER PAPER )IER PAPER SUPPLIES SUPPLIES SUPPLIES SUPPLIES .ERK SUPPLIES .ERK SUPPLIES X REFUND ,K REFUND 1 SERVER /SW SERV Rasatatit Page 9 of 12 Amount $814.65 1,145.30 135.34 $1,280.64 1,665.09 $1,665.09 130 9 37.50 24.31 57.38 202.21 87.551 111.651 18.09' 2.37 16.30 96.18 $2,637.58'i City of Rancho Palos Verdes Check Register - NOVEMBER 1, 2011 Date: 10/26/2011 V No. Vendor I PO No. Invoice Date Invoice No. I Account Number I Description Ck No. Amount 183 PALOS VERDES ON THE NET... 1005077 10/25/2011 2011 -73 101 - 2030 - 411.32 -00 11/11 WEBSITENIDEO SERV 1 01 4,000.00 Total Vendor $6,800.00 185 PALOS VERDES PENINSULA NE' 005093 11012512011 109SEP11 1 101 - 4001 - 441.54 -00 9/11 LEGAL ADS 1 01 1,384.58 Total Vendor $1,384.58 1259 1259 PCR SERVICES CORP. 10/26/2011 10/26/2011 11 -1782 Rl l -1782 780 - 0000 - 229.01 -00 780- 0000 - 229.01 -00 TO #6160 TD #6160 0 0 7,610.44 - 380.52 Total Vendor $7,229.92 1048 PRIORITY MAILING SYSTEMS LL 005069 10/25/2011 1194711 681 - 6083 - 499.61 -00 IPOSTAGE SUPPLIES 0 387.33 Total Vendor $387.33 2125 PRO GUIDE PEST ELIMINATION 1005132 10/25/2011 3078 -3086 101 - 3009 - 431.43 -00 10/11 PEST CONTROL 0 1,640.00 Total Vendor $1,640.00 220 RICHARDS, WATSON & GERSHC 10/26/2011 108AUG11 101- 1003 - 411.33 -00 18111 LEGAL 1 01 118,697.36 Total Vendor $118,697.36 450 ROJAS, JOEL 10/26/2011 110OCT11 101- 4001 - 441.56 -00 10/11 EXP -JR ()1 83.25 Total Vendor $83.25 2223 SALERNO, GINO 1005225 10/2512011 114 101 - 1006 - 411.32 -00 110111 CAMERA OP -CH33 1 01 200.00 Total Vendor $200.00 1898 SERRAO, MARIA 1005219 10/25/2011 1152 101- 1006- 411.32 -00 1013 -16/11 CH33 PRODUCER 0 1,075.00 Total Vendor $1,075.00 1174 SIR SPEEDY PRINTING 1005060 10/25/2011 176948 101 - 3001- 431.55 -00 JBID PROJ PRINTING 0 297.67 Total Vendor $297,67 1436 STATE OF CA,DEPT OF JUSTICE 005301 10/25/2011 1873265 101 - 1011 - 411.32 -00 9/11 FINGERPRINT APPS 0 64.00 Total Vendor $64.00 2322 2322 SUPREME GRAPHICS, INC. 005332 005354 10/25/2011 10/25/2011 14302 14329 213 - 3013 - 431.55 -00 1 101 - 3001 - 431.55 -00 RECYCLER CARD PRINTING BUS CARD PRINTING 0 0 1,939.50 636.19 Resolution No. 2011 -86, Exhibit A Page 10 of 12 City of Rancho Palos Verdes Check Register - NOVEMBER 1, 2011 Date: 10/2612011 V No. I Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $2,575.69 44444TERESATAKAOKA 1 110/26/2011 1101311 101- 1004 - 411.56 -00 10/11 EXP -TT 1 01 75.28 Total Vendor $75.28 1298 TETREAULT, PAUL 1 110126/2011 111NOV11 101 - 4001- 441.69 -00 11/11 EXP -PT 0 125.00 Total Vendor $125.00 66666 THOMAS LEE 1 110/26/2011 1100411TL 213 - 3013 - 431.93 -00 1014/11 RECYCLER 1 01 250.00' Total Vendor $250.00 99999 TOASTMASTERS INT'L DISTRICT 10/26/2011 1100811TID1 101 - 0000 - 229.20 -00 IPARK REFUND 1 01 175.00 Total Vendor $175.00 1748 TOMBLIN, DAVID L. 1 110/26/2011 111NOV11 101 - 4001 - 441.69 -00 11/11 EXP -DT 0 125.00 Total Vendor $125.00 2202 TRIBUNE MEDIA SERVICES, INC 005291 11012512011 1545681 101 - 1005- 411.43 -00 INEWS DELIVERY /CHL GUIDE 1 01 210.00 Total Vendor $210.00 13991U S LEGAL MGMT SERVICES, IN 005047 10125/2011 11145320 101 - 3001 - 431.32 -00 INOTICE OF COMPLETION 01 112.39 Total Vendor $112.39 692 692 692 VERIZON 10/26/2011 10/26/2011 10/26/2011 5417073SEP11 5441523SEP11 5418114SEP11 101- 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 10 -12/11 PHONE -LL 10 -12/11 PHONE -CH 10 -12/11 PHONE -HP 0 0 0 688.90 133.08 671.79 Total Vendor $1,493.77 -T- 2224 2270 WAGEWORKS 10/26/2011 10/26/2011 171757NOV11 11NOV11 685 - 1015- 499.21 -00 685 - 1015 - 499.21 -00 11/11 PREMS -FSA 11/11 PREMS -COBRA 0 0 86.75 100.00 Total Vendor $186.75 302 WEST 1 11012612011 16074939828 101 - 1011 - 411.59 -30 ICA EMPLOYMT PHAMPLETS 1 01 119.63 Total Vendor $119.63 1759 WEST SANITATION SERVICES IP 005146 10125/2011 116521338 101- 3008 - 431.43 -00 [SAN] SERVICES 0 239.50 Resolution No. 2011 -86, Exhibit A Page 11 of 12 City of Rancho Palos Verdes Check Register - NOVEMBER 1, 2011 Date: 10/26/2011 V No. Vendor PO No. jInvoice DatEj Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $239.50 2339 WHITE NELSON DIEHL EVANS L1005408 10/26/2011 120111 101 - 2020 - 411.59 -10 12/1/11 GOVT TAX SEMINAR 1 0 550.00 Total Vendor $550.00 16 16 16 16 16 16 WILLDAN 005275 005276 005335 005335 005383 005383 10/25/2011 10/2512011 10/25/2011 10/25/2011 1012512011 10125/2011 3 -12069 3 -12073 611001 7 -10839 6 -10987 6 -11015 330 - 3030 - 461.32 -00 330 - 3031 - 461.73 -00 330 - 3033 - 461.32 -00 330 - 3033 - 461.32 -00 101 - 3006 - 431.32 -00 101 - 3006 - 431.32 -00 8/11 MISC ENGR 8111 HAW SYNCH 8/11 TRAF SIGNAL MODIFY 8/11 GRANDVW PARK MND 7/11 TRAF ENGR 8111 TRAF ENGR 0 0 0 0 0 0 945.00 1,197.95 7,021.52 13,553.56 1,590.00 5,094.26 Total Vendor $29,402.29 1811 WILLIAMS,YVETTA 10/26/2011 3177 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE I 0 200.00 Total Vendor $200.00 1272 WOLOWICZ, STEFAN 10/26/2011 092211 101 -1001- 411.57 -00 9/22 LCC /SF CONF EXP -SW 1 0 833.10 Total Vendor $833.10 Total Register $884,916.10 Resolution No. 2011 -86, Exhibit A Page 12 of 12