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CC RES 2011-072
RESOLUTION NO. 2011-72 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 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 September 20, 2011. AYES: Misetich, Stern, Wolowicz and Long NOES: None ABSENT: Campbell ABSTAIN: None 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. 2011-72 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 20, 2011. r City Clerk City of Rancho Palos Verdes Check Register - SEPTEMBER 20, 2011 Date: 9/1412011 V No. Vendor I PO No. nvoice DatEj Invoice No. I Account Number Description ICk No. Amount 1821 A -1 GILBERT ANSWERING SER 005183 9114/2011 109SEPI 1 225 - 3025 - 431.32 -00 9/11 ER ANS SERV 1 01 68.20 Total Vendor $68.20 2315 2315 ACOUIRE CONSULTING GROUP 1 9/14/2011 9/14/2011 080611ACG 080611ACG 101 - 0000 - 229.20 -00 101 - 5030 - 364.10 -20 PARK REFUND PARK REFUND 0 0 300.00 85.00 Total Vendor $385.00 1841 JADP, INC. 1005263 9/14/2011 1789151 101 - 1011 - 411.32 -00 HR /BENEFITS SOLUTION 0 1,201.49 Total Vendor $1,201.49 1679 1679 1679 1679 AMERICA WEST LANDSCAPE IN 005281 005282 9114/2011 9/14/2011 9/1412011 9/14/2011 5RP 15HP R5 -RP R5 -HP 330 -3033- 461.73 -00 330 - 3033 - 461.73 -00 330 - 3033 - 461.73 -00 330 - 3033 - 461.73 -00 RYAN ATHLETIC FIELD IMP HESSE ATHLETIC FIELD IMP RYAN ATHLT FIELD IMP RETN HESSE ATH FIELD IMP RETN 0 0 0 0 1,336.20 1,336.20 - 133.62 - 133.62 Total Vendor $2,405.16 2316 23 AMERICAWARE, INC. 1 9/14/2011 9/14/2011 458421N 45909IN 101 - 5060 - 451.62 -00 101 -5060- 451.62 -00 PURCHASES FOR RESALE PURCHASES FOR RESALE 1 0 0 252.52 108.24 Total Vendor $360.76 66666 ANA MENDOZA 1 19/14/2011 1082811 AM 101 - 0000 - 229.30 -00 PARK REFUND 1 0 500.00 Total Vendor $500.00 2317 2317 ASHER, AUDREY 9114/2011 9/14/2011 082711 AA 082711AA 101 - 0000 - 229.20 -00 101 - 5030 - 364.10 -20 PARK REFUND PARK REFUND 0 0 300.00 85.00 Total Vendor $385.00 175 AT &T 9/14/2011 107JULl 1 780 - 0000 - 229.06 -00 7 -9111 PHONE -NW 0 137.50 Total Vendor $137.50 2297 2297 ATLAS ALLIED INC. 005096 1 9114/2011 9/14/2011 1103 -03 1 R1103 -03 101 - 3009 - 431.43 -00 101- 3009 - 431.43 -00 CH WATERLINE REPLACEMT CH MAIN WATERLINE RETN 0 0 7,375.00 - 737.50 Total Vendor $6,637.50 2209 BACKFLOW PREVENTION DEVI( 005311 9114/2011 120716 101- 3009 - 431.43 -00 INSTALL PRIES REG VALVE 0 7,325.24 Resolution No. 2011 -72, Exhibit A Page 1 of 12 City of Rancho Palos Verdes Check Register - SEPTEMBER 20, 2011 Date: 9/14/2011 V No. I Vendor I PO No. linvoice Datel Invoice No. Account Number Description ICk No.1 Amount Total Vendor $7,325.24 1570 BANK OF AMERICA, #819018612 8/25/2011 08AUG11 101 - 1001 - 411.57 -00 9/11 LCC CONF /SF -SW 52056 525.00 1570 8/25/2011 OBAUG11 101 - 1004 - 411.59 -10 TCC LODGING DEPOSIT -TT 52056 120.00 1570 8/25/2011 OBAUG11 101 - 1004 - 411.59 -20 11/12 CCAC DUES -LC 52056 45.00 1570 8/25/2011 OBAUG11 101 - 4001 - 441.59 -10 2011 APA CONE REG 52056 1,350.00 1570 8/2512011 OBAUG11 101 - 4002- 441.61 -00 B &S SUPPLIES 52056 114.00 1570 8/25/2011 08AUG11 681 - 3081 - 499.43 -00 AUTO GAS 52056 1,279.34 1570 8/25/2011 08AUG11 101- 1026 - 421.61 -00 EOC SUPPLIES 52056 254.03 1570 8/25/2011 08AUG11 101 - 2030 - 411.61 -00 IT SUPPLIES 52056 558.20 1570 8/25/2011 08AUG11 101 - 2020 - 411.59 -10 FIN TRAINING 52056 161.00 1570 8/25/2011 08AUG11 101- 2020 - 411.57 -00 FIN MTG 52056 85.00 1570 8/25/2011 08AUG11 101- 5030 - 451.61 -00 FACILITY SUPPLIES 52056 208.34 1570 8/25/2011 08AUG11 101 - 5060 - 451.61 -00 PVIC SUPPLIES 52056 1,191.36 1570 8/25/2011 08AUG11 101- 5060 - 451.59 -20 AAM DUES 52056 101.00 1570 8/25/2011 08AUG11 101 - 1005 - 411.61 -00 ENGRAVING 52056 41.33 1570 8/25/2011 08AUG11 101- 1002 - 411.57 -00 CMGR MEETINGS EXP 52056 214.40 1570 8/25/2011 08AUG11 101- 1005 - 411.32 -00 PROCLAMATION FRAMING 52056 116.35 1570 8/25/2011 08AUG11 101- 3001 - 431.59 -30 PW BOOKS 52056 791.19 1570 8/25/2011 OBAUG11 101 - 3001 - 431.57 -00 PW MTGS 52056 175.00 1570 8125/2011 08AUG11 101- 3008 - 431.61 -00 BLDG MAINT SUPPLIES 52056 1,266.66 1570 8/2512011 08AUG11 101 - 3009 - 431.61 -00 PARK MAINT SUPPLIES 52056 501.76 1570 8125/2011 08AUG11 101 - 1004 - 411.32 -00 ELECTION NOTICE 52056 152.00 1570 1 8/25/2011 08AUG11 101 - 6000 - 411.69 -00 CE SUPPLIES 52056 13730 Total Vendor $9,388.66 89 BAY ALARM COMPANY 005151 9/14/2011 1208670118151 101 - 3008 - 431.43 -00 RECONNECT PANEL @ RP 0 150.00 89 005151 9/14/2011 2298870110815M 101 - 3008 - 431.43 -00 9 -12111 ALARM MONITOR 0 214.20 Total Vendor $364.20 37 BENNETT ENTERPRISES, INC. 005267 9/14/2011 50568 223- 3023 - 431.43 -00 SUB1 SHRUB REMOVAL 0 11,562.00 37 005267 9/14/2011 150569 223 - 3023 - 431.43 -00 SUB1 SHRUB REMOVAL 0 9,605.50 37 005267 9/14/2011 150657 223 - 3023 - 431.43 -00 8/11 LAND MAINT-SUB1 0 224.55 Total Vendor $21,392.05 1944 BLAIS & ASSOCIATES, INC. 1005313 9/14/2011 07- 2011 -RP1 101 - 1002 - 411.32 -00 7/11 GRANT MGMT 0 1,180.92 R UIULIUII wu. LUI I - /G, CFI IIUII rY Page 2 of 12 City of Rancho Palos Verdes Check Register - SEPTEMBER 20, 2011 Date: 9/14/2011 V No. I Vendor I PO No. linvoice DatEj Invoice No. I Account Number I Description jCk No.1 Amount 1944 BLAIS & ASSOCIATES, INC.... 1005313 9/14/2011 07- 2011 -RP2 101 - 1002- 411.32 -00 7/11 GRANT MGMT -SAFE RTE 1 01 1,974.65 Total Vendor $3,155.57 66666 BRIAN HAIG 1 9/14/2011 504 213 - 3013 - 431.93 -00 COMPOST BIN REBATE OF 40.00 Total Vendor $40.00 2239 BRYAN SMITH CONSULTING 005234 9/14/2011 PV1- 101 -EX 202 - 3003 - 431.43 -00 ROW SIGN & TURNOUTS 0 1,500.00 Total Vendor $1,500.00 2198 CALIFORNIA DENTAL NETWORK 9/14/2011 100CT11 685 - 1015 - 499.21 -00 10111 DENTAL PREM T7777.78 Total Vendor $247.78 46 CALIFORNIA JOINT POWERS IN,11 9/14/2011 39080 101 - 1002- 411.52 -00 11/12 POLLUTION LIAB 0 7,241.00 Total Vendor $7,241.00 366 CALIFORNIA PARKS & REC SOC 005073 9/14/2011 119774 101 - 5010 - 451.59 -20 11/11 -12 CPRS -KH 01 170.00 Total Vendor $170.00 49 49 49 49 CALIFORNIA WATER SERVICE C 9/14/2011 9/14/2011 9/14/2011 9/1412011 81424AUG11 81424AUG11 81424AUG11 81424AUG11 101 - 3008 - 431.41 -10 101 - 3009- 431.41 -10 202 - 3003 - 431.41 -10 223 - 3023 - 431.41 -10 8/11 WATER -BLDG 8/11 WATER -PARKS 8111 WATER -SPR 18111 WATER -SUB1 0 0 0 0 3,292.47 21,111.58 7,053.74 1,691.44 Total Vendor $33,149.23 66666 CAROL COLLINS 1 9/14/2011 081611CC 213 - 3013 - 431.93 -00 8/16/11 RECYCLER -CC 0 250.00 Total Vendor $250.00 1041 CDW GOVERNMENT, INC. 9/14/2011 ZMR4123 101 - 2030 - 411.61 -00 COMPUTER SUPPLIES 0 240.08 Total Vendor $240.08 2318 CHANNEL CRAFT & DISST., INC. 9/14/2011 1176325 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE I 0 173.53 Total Vendor $173.53 20 20 CHARLES ABBOTT ASSOCIATE 9/14/2011 9/14/2011 50449 50448 780- 0000 - 229.01 -00 780- 0000 - 229.01 -00 TD #6245 TD #6247 0 0 264.00 264.00 Total Vendor $528.00 Page 3 of 12 City of Rancho Palos Verdes Check Register - SEPTEMBER 20, 2011 Date: 9/14/2011 V No. I Vendor I PO No. Invoice DatEj Invoice No. I Account Number Description Ck No, Amount 53 CHEVRON & TEXACO 1 19/14/2011 131090204 681 - 3081- 499.43 -00 18111 GAS 1 01 127.75 Total Vendor $127.75 1386 CHOICE MEDIATION 005133 9/14/2011 811 101 - 4004 - 441.32 -00 8/11 VR MEDIATION 1 01 2,437.50 Total Vendor $2,437.50 1378 1378 1378 1378 CINTAS CORP. LOC 426 005126 005126 005126 005285 9/14/2011 9/14/2011 9/14/2011 9/14/2011 426109685 426112480 426115320 426114745 101 - 3008- 431.43 -00 101 - 3008 - 431.43 -00 101 - 3008- 431.43 -00 101 - 3008 - 431.61 -00 SANI SERVICES SANI SERVICES SANI SERVICES IMAT CLEANING SERVICES 0 0 0 0 126.78 126.78 126.78 223.17 Total Vendor $603.51 58 58 58 CITY OF ROLLING HILLS ESTATE 005317 911412011 9/14/2011 911412011 3285 3264 13266 101 - 3007 - 431.32 -00 101 - 1024 - 421.32 -00 101 - 1024- 421.32 -00 5 -6/11 MACH LAKE NUTRIENT 7 -12110 TRAF OFFCR -RVS 1 -6/11 TRAF OFFCR -RVS 0 0 0 973.57 5,905.63 7,168.21 Total Vendor $14,047.41 2314 2314 COLEMAN, ERIN D. 8/5/2011 8/5/2011 CK# 52051 CK# 52051 101- 5030 - 451.12 -00 101 - 5060 - 451.12 -00 P/E 7 -29 -11 P/E 7 -29 -11 52051 52051 337.53 73.62 Total Vendor $411.15 85 CORELOGIC INFO SOLUTIONS, 1005318 9/14/2011 80260418 681 - 2082 - 499.43 -00 11112 WIN2 ASSR MAPS 1 0 1,800.00 Total Vendor $1,800.00 1364 COUNTY OF LA,DEPT OF AUDITS 9/14/2011 10/11 AUDIT 101 - 2020- 411.32 -00 AUDIT CONFIRMATION FEES 1 01 26.82 Total Vendor $26.82 1888 COUNTY OF LOS ANGELES 1 814/2011 CK# 52050 101 - 1002 - 411.71 -00 77572 -004 -032 PRELIM FEES 52050 100.00 Total Vendor $100.00 2178 FEDERAL ADVOCATES, INC. 005270 9/14/2011 RPV -08 -11 1 101- 1002- 411.32 -00 8/11 FED ADVOCACY 0 4,000.00 Total Vendor $4,000.00 2090 FOOTHILL SOILS, INC. 005258 9/14/2011 6072 101 - 3009 - 431.61 -00 PARK MULCH 1 01 935.25 Total Vendor $935.25 Resolution No. 2011 -72, Exhibit A Page 4 of 12 City of Rancho Palos Verdes Check Register - SEPTEMBER 20, 2011 Date: 9114/2011 V No. Vendor I PO No. Invoice Date Invoice No. I Account Number Description ICk No. Amount 2319 FRED PRYOR SEMINARS 1 19/14/2011 112900959 101 - 5010 - 451.57 -00 11/3 PROJ MGMT -KH 1 01 199.00 Total Vendor $199.00 1808 1808 GOVT FINANCE OFFICERS ASS, 005321 1 9/14/2011 9/14/2011 2673803 137030 -12 681 - 2082 - 499.75 -20 101 - 2020 - 411.59 -20 RFP DEVELOPMT -FIN SYS 11/11 -12 GFOA DUES -JL 0 0 11,500.00 150.00 Total Vendor $11,650.00 2008 HOLLAND, RAY 1 19/14/2011 108AUGl 1 101 - 3001 - 431.32 -00 8/11 EXP -RH O 2,803.92 Total Vendor $2,803.92 2240 HOWARD ELECTRIC 1005110 9/14/2011 15382 101 - 3008 - 431.43 -00 JELECT REPAIRS -PVIC 0 551.00 Total Vendor $551.00 9971RON MOUNTAIN, INC. 1005319 9/14/2011 1103286044 681 - 2082- 499.43 -00 17111 OFFSITE STORAGE 01 420.13 Total Vendor $420.13 2299 2299 JANITORIAL EMPORIUM 005130 005130 9/14/2011 9/14/2011 5359 5360 101 - 3008 - 431.61 -00 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES JANITORIAL SUPPLIES 0 0 156.72 145.73 Total Vendor $302.45 116 116 116 JOHN L. HUNTER & ASSOC.,INC.005140 9/14/2011 9114/2011 9/14/2011 RPVNP0711 RPVPTV0711 RPVJ70711 101 - 3007 - 431.32 -00 780 - 0000 - 229.01 -00 780- 0000 - 229.04 -00 7/11 NPDES ITID #2772 ITO #2272 0 0 0 4,169.00 583.75 437.50 Total Vendor $5,190.25 66666 JOHN WALLMARK 1 19114/2011 1081611 JW 213 -3013- 431.93 -00 8116/11 RECYCLER -JW 1 01 250.00 Total Vendor $250.00 2250 KLING CONSULTING GROUP, INi 9/14/2011 131809 780- 0000 - 229.02 -00 ITID #2923 1 01 1,980.00 Total Vendor $1,980.00 2149 KOSMONT COMPANIES 1005316 9/14/2011 19 101 -1002- 411.32 -00 JRPV MUSEUM PROJ MGMT 0 409.50 Total Vendor $409.50 1691 KUBLA CRAFTS INC. 1005170 9/14/2011 1235133 101 -5060- 451.62 -00 IPURCHASES FOR RESALE I 6 2,183.36 Total Vendor $2,183.36 Page 5 of 12 City of Rancho Palos Verdes Check Register - SEPTEMBER 20, 2011 Date: 9/14/2011 V No. Vendor I PO No. linvoice Date Invoice No. I Account Number Description Ck No. Amount 1937 KUTAK ROCK LLP 1 19/14/2011 11655307 101- 1003 - 411.32 -00 6 -7/11 LEGAL - #21517 -1 1 01 8,950.07 Total Vendor $8,950.07 143 LA COUNTY SHERIFF'S DEPT 1005329 9/14/2011 1120034NH 101 - 1021 - 421.32 -00 7/11 GEN LAW /GRANT DEPUTY 0 334,528.56 Total Vendor $334,528.56 130 130 130 130 LOMITA BLUEPRINT SERVICE, It 005058 005058 005058 005094 9/14/2011 9/14/2011 9114/2011 9/14/2011 491656 491658 491691 491659 101 - 3001 - 431.55 -00 101 - 3001 - 431.55 -00 101 - 3001 - 431.55 -00 101 - 4001 - 441.55 -00 PW COPIES PW COPIES PW COPIES CD COPIES 0 0 0 0 123.98 485.79 295.26 139.64 Total Vendor $1,044.67 131 131 131 LOMITA BUSINESS MACHINES 005320 005320 9/14/2011 9/14/2011 9/1412011 37046 137046 136462 101 - 2030- 411.61 -00 681 - 2082 - 499.43 -00 681 - 2082 - 499.61 -00 PRINTER REPAIRS -FIN PRINTER REPAIRS -FIN HP LJ CM2320FX1 PRINTER 0 0 0 76.02 99.00 723.25 Total Vendor $898.27 2238 LUPARDUS, WILLIAM P. 1005227 9/14/2011 11 03A 101- 1006 - 411.32 -00 7/11 CH33 SHOOTS 0 200.00 Total Vendor $200.00 1815 MARINA LANDSCAPE 1005154 9114/2011 18097061105 101 - 3009 - 431.43 -00 JINFILL PLANT MATERIAL -HP 0 1,100.00 Total Vendor $1,100.00 66666 MEGAN EMERSON 9114/2011 1082711 ME 101 -0000- 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 1814 1814 MERCHANTS LANDSCAPE SERI 005158 005158 9/14/2011 9/14/2011 34753 135001 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 7/11 FUEL MODIFICATION 8/11 FUEL MODIFICATION 0 0 512.00 512.00 Total Vendor $1,024.00 99999 MINA RIZI 1 19114/2011 1031311 MR 101 -0000- 229.50 -00 IPARK REFUND 0 175.00 Total Vendor $175.00 160 MOBILE MINI, LLC 1 19/14/2011 1903689464 101 - 5060 - 451.44 -20 8/11 STORAGE 0 152.11 Total Vendor $152.11 Resolution No. 2011 -72, Exhibit A Page 6 of 12 City of Rancho Palos Verdes Check Register - SEPTEMBER 20, 2011 Date, 9/1412011 V No. Vendor PO No. llnvoice Date Invoice No. I Account Number Description :::::Ck No. Amount 1641 NATIONAL NOTARY ASSOC. 9/14/2011 1153369607 101 - 1004 - 411.59 -20 111112 NNA DUES -TT 1 01 52.00 Total Vendor $52.00 1627 NATURE'S SPIRIT PHOTOGRAPf 9114/2011 12011077 1 101 - 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 0 247.97 Total Vendor $247.97' 1961 NETWORKER SERVICES, INC. 005264 9/14/2011 11372 101 - 2030 - 411.32 -00 8/5 IT SERVICES 01 120.00 Total Vendor $120.00 51 O.H. CASEY, INC. 1005288 9/14/2011 317284 - 317290 101 - 3009 - 431.43 -00 8/11 TOILET RENTAL 1 01 814.65 Total Vendor $814.65 2300 OAK SPRINGS NURSERY, INC. 1005228 9/14/2011 192249 1 101 - 3009 - 431.43 -00 8/11 TRAILWEED ABATEMENT 0 1,200.00 Total Vendor $1,200.00 171 OFFICE DEPOT, INC. 005061 9/14/2011 574639716001 101 - 3001 - 431.61 -00 PW SUPPLIES 0 41.99 171 005061 9/1412011 575417200001 101 - 3001 - 431.61 -00 PW SUPPLIES 0 17.43 171 005061 9/14/2011 575471920001 101 -3001- 431.61 -00 PW SUPPLIES 0 46.93 171 005083 9114/2011 571161311001 101- 5060- 451.61 -00 PVIC SUPPLIES 0 68.44 171 9/14/2011 575213254001 101 - 4001 - 441.61 -00 PLANNING SUPPLIES 0 10.37 171 9/14/2011 575213254001 101 - 4002- 441.61 -00 B &S SUPPLIES 0 3139 171 9/1412011 575213254001 101 - 2030 - 411.61 -00 TONER -CD 0 172.36 171 9/1412011 576349355001 101 - 1002 - 411.61 -00 CM SUPPLIES 0 12.23 171 911412011 574753330001 101 - 3001 - 431.61 -00 PW SUPPLY RETURN 0 - 116.37 171 9/1412011 575846692001 101 - 1004 - 411.61 -00 CCLERK SUPPLIES 0 86.89 171 9/14/2011 575846693001 101 -1004- 411.61 -00 CCLERK SUPPLIES 0 37.39 171 9/1412011 575846525001 101- 1004 - 411.61 -00 CCLERK SUPPLIES 0 103.20 171 9/14/2011 574873920001 101- 1002 - 411.61 -00 CM SUPPLIES 0 3.13 171 1 9/14/2011 574874273001 101 - 1002 - 411.61 -00 CM SUPPLIES 0 2.66 Total Vendor $518.04 2063 OPTUMHEALTH FINANCIAL SERI 9/14/2011 1146993 685- 1015 - 499.28 -00 8/11 FHRA OF 200.00 Total Vendor $200.00 186 PALOS VERDES PEN TRANSIT 9114/2011 OSAUG11 101 - 0000 - 201.40 -00 8/11 TICKETS 0 725.00 Resolution No. 2011 -72, Exhibit A Page 7 of 12 City of Rancho Palos Verdes Check Register - SEPTEMBER 20, 2011 Date: 9/14/2011 V No. I Vendor I PO No. Invoire Datel Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $725.00 185 PALOS VERDES PENINSULA NE'005327 9/14/2011 07JUL11PW 101 - 3001- 431.54 -00 7111 LEGAL ADS -PW 0 539.28 77777 9114/2011 10101047 -12FIN 101 - 2020- 411.59 -30 9/11 -12 PVN SUB 1 0 45.00 Total Vendor $584.28 838 PCI 1005240 9/14/2011 114545 101 - 3006 - 431.43 -00 IPAVEMENT STRIPING MAINT 0 826.20 Total Vendor $826.20 1259 PCR SERVICES CORP. 9/14/2011 Rl l -1598 780 - 0000 - 229.01 -00 TD #6160 0 - 464.71 1259 9/14/2011 11 -1598 780 - 0000 - 229.01 -00 TO #6160 0 9,294.30 1259 9/14/2011 11 -1679 780- 0000 - 229.01 -00 TO #6160 0 10,686.53 1259 9/14/2011 R11 -1679 780- 0000 - 229.01 -00 TO #6160 0 - 534.33 Total Vendor $18,981.79' 200 PETTY CASH 9/14/2011 7/29 - 8123111 101 -1002- 411.56 -00 7/30 LCC PARK -CP 0 14.00 200 9/14/2011 7/29 - 8/23/11 101 - 1026 - 421.56 -00 7/26 CRISIS WRKSHP MI -TB 0 23.97 200 9/14/2011 7/29 - 8123/11 101- 2020 - 411.61 -00 FIN SUPPLIES 0 14.99 200 9/14/2011 7/29 - 8123/11 101 - 3001 - 431.57 -00 8115 TSC SUPPLIES 0 12.95 200 9/14/2011 7/29 - 8123/11 101 - 3001 - 431.57 -00 8110 CTEA -MM 0 20.00 200 9/14/2011 7/29- 8/23/11 101 - 4001 - 441.61 -00 CD SUPPLIES 0 20.63 200 9/14/2011 7/29 - 8123/11 101 -4001- 441.61 -00 CD KITCHEN SUPPLIES 0 6.50 200 9/14/2011 7/29- 8/23/11 101 -4001- 441.41 -40 PHONE REPAIRS 0 35.00 200 9/14/2011 7129- 8/23111 101 - 4001 - 441.56 -00 813 MILES -LM 0 50.00 200 9/14/2011 7/29 - 8123111 101 -4001- 441.56 -00 813 MILES -SK 0 4.08 200 9/14/2011 7/29 - 8/23111 101 -1026- 421.32 -00 8/11 EOC REFRESHMENTS 0 24.97 200 9/14/2011 7/29 - 8/23/11 101 - 5030- 451.61 -00 PARK SUPPLIES 0 27.62 200 9/14/2011 7/29 - 8/23111 101 -5010- 451.56 -00 5 -7111 MILS -ER 0 5.87 200 9/14/2011 7129 - 8/23111 101 - 5060 - 451.56 -00 7/24 GIFT SHOW MILES -CD 0 31.62 200 9/14/2011 7/29 - 8123/11 101 - 5010 - 451.56 -00 7/11 MILES -ML 0 19.38 200 9/14/2011 7/29 - 8/23/11 101- 5060 - 451.56 -00 7/23 GIFT SHOW MILES -CMC 0 12.00 200 9/1412011 7/29 - 8/23111 681 -6083- 499.53 -00 POSTAGE DUE 0 0.60 200 9/14/2011 7/29 - 8/23111 101 - 5010 - 451.56 -00 7/11 MILES -AC 0 18.36 200 9/14/2011 7/29 - 8/23/11 101- 5010- 451.56 -00 7/11 MILES -JW 0 29.07 200 9/14/2011 7/29 - 8123/11 101 - 5010 - 451.56 -00 7/11 MILES -SW 0 25.50 200 9/14/2011 7/29 - 8/23/11 101- 5010 - 451.56 -00 7/11 MILES -SM 0 12.75 MCJUIUUUI l IVU. LU I I -I L, CXI IIUII F1 Page 8 of 12 City of Rancho Palos Verdes Check Register - SEPTEMBER 20, 2011 Date- 9114/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH... 9114/2011 7/29 - 8123111 101 - 5010 - 451.56 -00 7111 MILES -JM 0 18.62 200 9/14/2011 7/29 - 8/23111 101 - 5010 - 451.56 -00 7/11 MILES -EC 0 16.83 200 9/14/2011 7/29 - 8123/11 101- 5010- 451.56 -00 7/11 MILES -PC 0 5.10 200 9114/2011 7/29 - 8123/11 101 -5010- 451.56 -00 7/11 1 0 2.55 200 911412011 7129 - 8123111 101- 1005 - 411.56 -00 7 -8/11 MILES -MW 0 26.52 200 9114/2011 7/29 - 8123111 101 - 1005 - 411.61 -00 CO SUPPLIES 0 39.83 200 9/14/2011 7/29 - 8/23/11 101 - 4001 - 441.61 -00 CD SUPPLIES 0 6.48 200 9114/2011 7/29 - 8/23/11 101- 1026 - 421.61 -00 EOC TRAINING SUPPLIES 0 21 200 9/1412011 7/29 - 8/23111 101 - 1026 - 421.61 -00 EOC TRAINING SUPPLIES 0 27.69 200 9114/2011 7/29- 8/23/11A 101 - 1026- 421.32 -00 EOC TRAINING SUPPLIES 0 34.76 200 9/1412011 7/29 - 8/23/116 101 - 1026- 421.32 -00 EOC TRAINING SUPPLIES 0 34.76 200 9/14/2011 7/29 - 8/23/11 101 - 1026- 421.32 -00 EOC TRAINING SUPPLIES 0 25.58 200 9/14/2011 7129 - 8/23/11 101- 1026- 421.32 -00 EOC TRAINING SUPPLIES 0 23.82 200 9/1412011 7/29- 8/23/11C 101 -1026- 421.32 -00 EOC TRAINING SUPPLIES 0 47.63 200 9/14/2011 7/29- 8/23/11D 101 - 1026 - 421.32 -00 EOC TRAINING SUPPLIES 0 47.63 200 9/14/2011 7/29- 8/23/11E 101 - 1026 - 421.32 -00 EOC TRAINING SUPPLIES 0 47.63 200 9/1412011 7/29 - 8/23/11 101- 1004 - 411.61 -00 CCLERK SUPPLIES 0 24.69 Total Vendor $860.95 2159 PIGMENT & HUE, INC. 1 9114/2011 15105 101 - 5060- 451.62 -00 IPURCHASES FOR RESALE 1 0 125.38 Total Vendor $125.38 2214 PRINCIPAL LIFE INS CO. 1 9/1412011 10OCT11 685 -1015- 499.21 -00 10/11 LIFE /AD &D PREMS 1 0 3,423.20 Total Vendor $3,423.20 2125 PRO GUIDE PEST ELIMINATION 005132 911412011 3067 101 - 3009 - 431.43 -00 PEST CONTROL 0 100.00 2125 005132 9/14/2011 3070 -3077 101- 3009 - 431.43 -00 PEST CONTROL 0 1,440.00 2125 005132 9/1412011 3068 101 - 3009 - 431.43 -00 PEST CONTROL 0 100.00 2125 005132 9/1412011 3069 101 - 3009 - 431.43 -00 PEST CONTROL 0 200.00 Total Vendor $1,840.00 2320 RIDGEGATE EAST HOA 9/14/2011 082211REHOA 101- 0000 - 229.20 -00 PARK REFUND 0 175.00 2320 9/1412011 082211REHOA 101- 5030 - 364.10 -20 PARK REFUND 0 -9.00 Total Vendor $166.00 2223 SALERNO, GINO 005225 9/1412011 11 101 - 1006 - 411.32 -00 7/27 CH33 CAMERA OP 0 100.00 R UIUUUII IVU. LU I 1 -I L, CA 111 UII F1 Page 9 of 12 City of Rancho Palos Verdes Check Register - SEPTEMBER 20, 2011 Date: 9/14/2011 V No. Vendor I PO No. linvoice Datel Invoice No. I Account Number Description Ck No. Amount 2223 SALERNO, GINO... 1005225 9/14/2011 112 101 - 1006- 411.32 -00 17119 CH33 CAMERA OP 0 100.00 Total Vendor $200.00 1585 1585 SAN PACIFIC INT'L, INC. (SPI) 005176 005176 9/14/2011 9/14/2011 483185IN 1484443IN 101 - 5060 - 451.62 -00 101 - 5060- 451.62 -00 PURCHASES FOR RESALE PURCHASES FOR RESALE 1 0 0 845.24 1,010.14 Total Vendor $1,855.38 1699 SATCOM GLOBAL FZE 005306 9/14/2011 AX08110121 101 - 1026 - 421.41 -40 7 -12/11 SATELLITE 1 0 467.40 Total Vendor $467.40 1898 SERRAO, MARIA 005219 9/1412011 149 101- 1006 - 411.32 -00 8/29 -9/4 CH33 PRODUCER 1 01 600.00 Total Vendor $600.00 1174 1174 SIR SPEEDY PRINTING 005060 005060 9/1412011 9/14/2011 76343 17 6435 101- 3001 - 431.55 -00 101 - 3001 - 431.55 -00 PW COPIES JPW COPIES 0 0 163.44 228.57 Total Vendor $392.01 2116 2116 2116 SJA PAINTING 005131 005131 005131 911412011 9/14/2011 9/1412011 349 350 1352 101 - 3009 - 431.43 -00 101 - 3009- 431.43 -00 101 -3009- 431.43 -00 GRAFFITI REMOVAL -RP GRAFFITI REMOVAL -RP GRAFFITI REMOVAL -RP 0 0 0 860.00 500.00 375.00 Total Vendor $1,735.00 248 SOUTHERN CA EDISON 1 9/1412011 08/11 9463451 337 - 4037 - 441.32 -00 8 -9/11 ELECT- HIGHRIDGE 1 0 11.62 Total Vendor $11.62 2074 2074 2074 2074 2074 2074 SPARKLETTS 9/14/2011 9/1412011 9/14/2011 9/14/2011 9/14/2011 9/14/2011 9465714AUG11 9465705AUG11 946571BAUG11 9465710AUG11 9466320AUG11 9465722AUG11 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 8/11 WATER -RYAN 8/11 WATER -LLM 8/11 WATER -ABC 8/11 WATER -HP 8/11 WATER -PVIC 8/11 WATER -CH 0 0 0 0 0 0 31.97 82.45 46.06 50.84 7.50 550.43 Total Vendor $769.25 433 433 433 SPRINT 005048 005079 005079 9/14/2011 9/1412011 911412011 16819JULl1 335518231 -072 335518231 -072 101 - 3001 - 431.61 -00 101 -4001- 441.41 -40 101- 4002 - 441.41 -40 7/11 CELL SERV -PW 8/11 CELL SERV 8/11 CELL SERV 0 0 0 283.45 109.07 66.88 Resolution No. 2011 -72, Exhibit Page 10 of 12 City of Rancho Palos Verdes Check Register - SEPTEMBER 20, 2011 Date 9/14/2011 V No. Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description ICk No. Amount Total Vendor $459.40 258 258 258 258 STARR STATE AIR, INC. 005214 005214 005214 005214 9114/2011 9/14/2011 9114/2011 9/14/2011 711015 711016 711017 711018 101- 3008 - 431.43 -00 101- 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 HVAC MAINT HVAC MAINT- STUDIO HVAC MAINT -HP HVAC MAINT -PVIC 0 0 0 0 442.50 122.35 524.50 280.25 Total Vendor $1,369.60 2186 STREAMLINE INC. 1 19/14/2011 1117987 101- 5060 - 451.62 -00 1 PURCHASES FOR RESALE 01 234.85 Total Vendor $234.85 1872 STUDIO DAEDRE 1005178 9/14/2011 12491 101 - 5060- 451.62 -00 IPURCHASES FOR RESALE 1 01 476.00 Total Vendor $476.00 2160 TOYSMITH 1005179 9/14/2011 1916692 101 - 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 106.02 Total Vendor $106.02 2202 TRIBUNE MEDIA SERVICES, INC 005291 1911412011 1543270 101 - 1005 - 411.43 -00 9 -12/11 CHANNEL GUIDE 1 01 280.00 Total Vendor $280.00 1602 UNITED TRAFFIC SERVICES & S1005124 9/14/2011 130707 202 - 3003 - 431.61 -00 ITRAF CONTROL SUPPLIES 0 1,006.11 Total Vendor $1,006.11 2312 VASILESCU, VLADIMIR 1 9 /14/2011 1100 101 - 5060 - 451.62 -00 IPUCHASES FOR RESALE 1 01 80.00 Total Vendor - $80.00 2270 WAGEWORKS 1 19/14/2011 108AU G11 685- 1015 - 499.21 -00 18111 COBRA PREMS 1 01 100.00 Total Vendor $100.00 301 IWEST COAST ARBORISTS, INC. 1005134 9/14/2011 174249 101 - 4004 - 441.43 -00 17111 TREE TRIM -VR 0 3,780.00 Total Vendor $3,780.00 1530 1530 WESTERN MEDICAL GROUP, INi 9/14/2011 9/14!2011 071111 072611 101 - 1002 - 411.52 -00 101 - 1002 - 411.52 -00 7/11/11 MED SERVICES 7126/11 MED SERVICES 0 0 89.57 101.87 Total Vendor $191.44 16 WILLDAN 1005275 9/14/2011 3 -11941 330 - 3030 - 461.32 -00 17111 HAW BUS TO 180.00 Pagel 1 of 12 City of Rancho Palos Verdes Check Register - SEPTEMBER 20, 2011 Date: 9/1412011 V No. Vendor PO No. linvoice DatEj Invoice No. Account Number Description Ck No. Amount 16 16 WILLDAN... 005275 005308 9/14/2011 9/1412011 3 -11942 1610969 330 - 3030 - 461.32 -00 330 - 3031 - 461.73 -00 7/11 MISC ENGR ADM 7/11 CREN /CRSTTRAF SIGNL 1 0 0 225.00 13,331.87 Total Vendor $13,736.87 2321 2 WINJE, ANDY 1 9/14/2011 9/14/2011 08AUG11 08AUG11 101- 3001 - 431.57 -00 101- 3001- 431.56 -00 8/11 EXP -AW 8/11 EXP -AW 1 0 0 150.00 57.66 Total Vendor $207.66 Total Register $554,991.70 Resolution No. 2011 -72, Exhibit A Page 12 of 12