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CC RES 2011-058
RESOLUTION NO. 2011-58 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. 1%k1L. 4 OAk 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 August 2, 2011. AYES: Campbell, Misetich, Stern, Wolowicz and Lon• NOES: None ABSENT: None ABSTAIN: None lir Mayor Attest: _ iimA.itZ1 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. 2011-58 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 2, 2011. '47cae' CAbtegic City Clerk City of Rancho Palos Verdes Check Register - AUGUST 2, 2011 Date: 7/27/2011 V No. Vendor I PO No. linvoice DatEj Invoice No. I Account Number I Description Ck No. Amount 227514M FLOORS INC. 1 16/3012011 1063011 101 - 3008 - 431.43 -00 JHP CARPET REMOVAL EQUIPMT 1 01 500.00 Total Vendor $500.00 1821 A -1 GILBERT ANSWERING SER 005183 7/27/2011 107JULII 225 - 3025 - 431.32 -00 7/11 ER ANS SERV -ABC 01 59.75 Total Vendor $59.75 1181 ACCELA, INC. 1005075 7/27/2011 MR052705 681 -2082- 499.43 -00 11/12 TIDEMARK MAINT 0 17,682.39 Total Vendor $17,682.39 1892 AFLAC 1 7/27/2011 7756BAUGl1 685 - 1015 - 499.21 -00 8111 AFLAC PREMS 1 0 671.96 Total Vendor $671.96 2132 2132 2132 AICPA 7/27/2011 7/27/2011 7/27/2011 1088838 -12 1088838 -12 1654503 -12 101 - 2020- 411.59 -20 101 - 2030- 411.59 -20 101 -2020- 411.59 -20 11/12 AICPA DUES -DMC 11/12 AICPA DUES -DMC 11112 AICPA DUES -K 0 0 0 390.00 200.00 215.00 Total Vendor $805.00 88888ALAN WHITEMAN 1 16/3012011 ZON10 -411 101- 4001 - 322.10 -00 ZON10 -411 REFUND I 0 1,727.00 Total Vendor $1,727.00 1655 1655 1655 1655 1655 1655 ALL AREA SERVICES, INC. 005109 005129 005129 6/30/2011 6/30/2011 6/30/2011 7/27/2011 7/27/2011 7/27/2011 110480 110530 110467 110608 110615 110616 101- 3008 - 431.43 -00 225 - 3025 - 431.43 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 225 - 3025 - 431.43 -00 225- 3025 - 431.43 -00 5 -6/11 PLUMBING SERVICES 6/11 GRINDER PUMP MAINT 5/11 PLUMBING SERV 716 PLUMBING SERV 7/7 GRINDER PUMP INSTALL GRINDER PUMP INSTALL 0 0 0 0 0 0 474.91 515.40 112.00 228.00 160.50 160.50 Total Vendor $1,651.31 1679 1679 1679 1679 AMERICA WEST LANDSCAPE IN 6/30/2011 6/30/2011 6/30/2011 6/30/2011 4HP R4HP 4RYAN R4RYAN 330 - 3033 - 461.73 -00 330 - 3033 - 461.73 -00 330 - 3033 - 461.73 -00 330 - 3033- 461.73 -00 6/11 HP ATH FIELD IMP 6/11 HP ATH FIELD IMP RET 6/11 RYAN ATH FIELD IMP 6/11 RYAN FIELD IMP RETN 0 0 0 0 1,336.20 - 133.62 44,770.67 - 4,477.07 T $41,496.18 312 AMERICAN CITY PEST CONTROI 6/30/2011 11 G0798 101- 3009 - 431.43 -00 6/11 PEST CONTROL 0 361.50 Resolution No. 2011 -58, Exhibit Page 1 of 16 City of Rancho Palos Verdes Check Register - AUGUST 2, 2011 Date: 7/27/2011 V No. I Vendor PO No. Invoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $361.50 452 AMERICAN PLANNING ASSOC /C 005188 712712011 9416 -1151 101 - 1002 - 411.59 -20 11/12 APA DUES -CP 1 0 545.00 Total Vendor $545.00 1529 ANIMAL LOVERS OF SOUTH BA) 1005210 7/27/2011 11/12 GRANT 101- 1005 - 411.93 -00 11/12 ALSB 1 01 500.00 Total Vendor $500.00 1708 ANNEX, THE 005207 7/27/2011 11112 GRANT 101 - 1005- 411.93 -00 11/12 PVPLD /ANNEX 0 10,50D.00 Total Vendor $10,000.00 1667 BANNERS & SIGNS 4 LESS 1 6/30/2011 190513 101- 5060- 451.61 -00 JR RANGER BANNERS 77-01 598.80 Total Vendor $598.80 89 BAY ALARM COMPANY 1005151 7/27/2011 2609670110615 101 - 3008 - 431.43 -00 7 -9/11 ALARM MONITOR -IC 0 135.45 Total Vendor $135.45 2091 BEST ELECTRIC 1 6/30/2011 JR4R 338 - 3038 - 461.73 -00 PVIC /HP GENERATOR RETN T 0 14,265.96 Total Vendor $14,265.96 99999 BETTY GREENBERG 1 7/27/2011 1070911 BG 101 - 0000 - 229.30 -00 IPARK REFUND 1 0 500.00 Total Vendor $500.00 1944 1944 BLAIS & ASSOCIATES, INC. 6/30/2011 6/30/2011 06- 2011 -RPV1 06- 2011 -RPV2 101 - 1002 - 411.32 -00 101 - 1002- 411.32 -00 6/11 GRANT CONSULT 6111 GRANT CONSULT 1 0 0 1,558.27 1,868.60 Total Vendor $3,426.87 1288 BLUE SHIELD OF CALIFORNIA 7/27/2011 OBAUG11 685- 1015 - 499.21 -00 8/11 PREMS -BS 1 01 53,495.38 Total Vendor $53,495.38 2088 BOA ARCHITECTURE 1613012011 10- 2519 -7 686- 3086- 461.32 -00 6111 ADA TRANS PLAN 0 5,317.88 Total Vendor $5,317.88 66666 BRUCE HARVEY 1 7/27/2011 1070511 B 213 - 3013 - 431.93 -00 7/5/11 RECYCLER 1 01 250.00 Total Vendor $250.00 2112 CALHOUN, LONNA 005220 7/2712011 071911 101 - 1026- 421.32 -00 7/11 -17/11 EMERRaE F,M G T 1,400.00 Page 2 of 16 City of Rancho Palos Verdes Check Register - AUGUST 2, 2011 Date: 7/27/2011 V No. I Vendor I PO No. lInvoice DabEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $1,400.00 1952 1952 CALIF BLDG STANDARDS COM 6/30/2011 6/30/2011 4 -6/11 4 -6/11 101 - 4002 - 323.60 -00 101- 4002 - 323.60 -00 4 -6111 CA BLDG STAND 4 -6111 CA BLDG STAND 1 0 0 307.00 -31.00 Total Vendor $276.00 45 CALIFORNIA CONTRACT CITIES 1005189 7/27/2011 1743 101- 1001 - 411.59 -20 11/12 CCCA DUES 1 01, 3,640.00 Total Vendor $3,640.00 52 52 CBM CONSULTING, INC. 6/30/2011 6/3012011 12562 12560 330 - 3031 - 461.73 -00 501- 3052 - 431.32 -00 6/11 ART REHAB 6111 PROJ MGR -LSRC 1 0 0 17,294.22 3,348.96 Total Vendor $20,643.18 1041 1041 1041 CDW GOVERNMENT, INC. 6/30/2011 7/27/2011 7/27/2011 XZR4633 IXZZ0220 IXXM2248 681 - 2082 - 499.61 -00 681 - 2082- 499.75 -20 681 - 2082 - 499.75 -20 MONITOR RETURN TEST DESKTOP MONITOR TEST DESKTOP MONITOR 0 0 0 - 344.74 541.55 486.50 Total Vendor $683.31 857 CHAMBER ORCHESTRA OF THE 005200 7/27/2011 11/12 GRANT 101 -1005- 411.93 -00 11/12 COSB 01 500.00 Total Vendor $500.00 20 20 20 20 CHARLES ABBOTT ASSOCIATE: 6/30/2011 6/30/2011 6/30/2011 6/30/2011 50391 50389 50316 50366 101 - 4002 - 441.32 -00 101 - 4002 - 441.32 -00 202 -3003- 431.32 -00 780 -0000- 229.01 -00 6111 PLAN CK -B &S 6/11 PLAN CK -B &S 6 /111NSP- SIDEWALK TO #6248 0 0 0 0 753.25 3,147.92 2,241.00 780.00 Total Vendor $6,922.17 1378 1378 CINTAS CORP. LOC 426 6/30/2011 6130/2011 1426840054 426842886 101- 3008 - 431.43 -00 101 - 3008 - 431.43 -00 6111 SANI SERVICES 6111 SANI SERVICES 0 0 126.78 126.78 Total Vendor $253.56 2056 CISCO WEBEX LLC 1005191 7/27/2011 14248382 681 - 2082- 499.43 -00 11/12 REMOTE ACCESS 1 01 1,080.00 Total Vendor $1,080.00 1366 CITY OF LOS ANGELES 1005065 7127/2011 481-150373412010 213 - 3013 - 431.32 -00 11/12 LARA DUES 1 01 4,461.51 Total Vendor $4,461.51 Page 3 of 16 City of Rancho Palos Verdes Check Register - AUGUST 2, 2011 Date, 7127/2011 V No. I Vendor I PO No. jInvoice DatEl Invoice No. I Account Number I Description Ck No. Amount 77777 CITY OF REDONDO BEACH 1 17/27/2011 1082511 101 - 2020 - 411.57 -00 8/25/11 AUDIT MTG 1 01 80.00 Total Vendor $80.00 59 CITY OF TORRANCE 1 16/30/2011 1201100153324 216 -3016- 431.43 -00 4 -6/11 MAX CONTRIBUTN 0 13,125.97 Total Vendor $13,125.97 1546 1546 1546 1546 CLEANSOURCE 613012011 6/3012011 6/30/2011 6130/2011 260858700 260858800 260858900 260859000 101 -3008- 431.61 -00 101- 3008 - 431.61 -00 101 - 3008- 431.61 -00 101 -3008- 431.61 -00 RESTROOM SUPPLIES RESTROOM SUPPLIES RESTROOM SUPPLIES RESTROOM SUPPLIES 0 0 0 0 196.95 578.33 68.65 104.21 Total Vendor $948.14 2122 CMS COMMUNICATIONS,INC. 005221 7/27/2011 1543014 681 -2082- 499.61 -00 VOIP ANLG /DIG CONVERTORS 0 824.15 Total Vendor $824.15 1282 1282 1282 D & R OFFICE WORKS, INC. 005137 005137 6/30/011 17/27/22011 7/27/2011 84584IN 84585 84586 101 - 4001 - 441.61 -00 101- 3001 - 431.61 -00 101- 3001 - 431.61 -00 MONITOR ARM PW FURNITURE JPW FURNITURE 0 0 0 109.75 2,602.01 685.95 Total Vendor $3,397.71 66 DAILY BREEZE 1 16/3012011 106JUN1 1 101- 3001 - 431.54 -00 6/11 LEGAL ADS -PW 0 609.73 Total Vendor $609.73 88886 DANIEL & MARLENE WHITCRAF" 6/30/2011 BLDG10 -376 101 -4002- 323.20 -00 BLDG10 -376 REFUND 1 0 224.50 Total Vendor $224.50 72 DIANA CHO AND ASSOCIATES 1 16/30/2011 5 -6/11 310 - 3091 - 461.32 -00 5 -6/11 ADM -CDBG OF 3,340.00 Total Vendor $3,340.00 1843 1843 DIEHL EVANS & COMPANY, LLP 1 6/30/2011 6130/2011 1024753 11024771 101- 2020 - 411.32 -00 101 - 2020 - 411.32 -00 COUNCIL SCI REVIEW INTERIM AUDIT SERVICES 1 0 0 914.25 5,000.00 Total Vendor $5,914.25 1733 DODDY, MARK J. 1005218 7/27/2011 070111 101 - 1006 - 411.32 -00 7/3 -14/11 CH33 MGR 01 1,920.00 Total Vendor $1,920.00 Resolution No. 2011 -58, Exhibit A Page 4 of 16 City of Rancho Palos Verdes Check Register - AUGUST 2, 2011 Date: 7 /27/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1934 1934 1934 ECONOLITE TRAF ENGRG & MA!!!' 6/30/2011 6/30/2011 6/30/2011 1901 1856 1919 202- 3004 - 431.43 -00 202- 3004 - 431.43 -00 202- 3004 - 431.43 -00 EXT PIED SIGNAL INSTALL 6/11 TRAF SIGNAL MAINT 6/11 TRAF SIGNAL MAINT 0 0 0 5,542.00 928.05 412.20 Total Vendor $6,882.25 1537 ECS IMAGING INC. 6/30/2011 18412 681- 2082 - 499.61 -00 ISCANNER 1 01 1,608.69 Total Vendor $1,608.69 2048 EMENHISER, DAVID L. 1 7/27/2011 08AUGl1 101 -4001- 441.56 -00 3/11 EXP -DE 01 125.00 Total Vendor $125.00 2302 ENNIS TRAFFIC SAFETY SOLUTI 6/30/2011 10201261 202 - 3003 - 431.61 -00 CURB MARKING PAINT 0 590.24 Total Vendor $590.24 2090 FOOTHILL SOILS, INC. 1 6/30/2011 5838 101 - 3009 - 431.43 -00 ROW MULCH -PARKS 1 01 921.90 Total Vendor $921.90 15611 1568 GARCIA JUAREZ CONSTRUCTI 6/30/2011 6/30/2011 061UN11 R06JUN11 330- 3035 - 461.73 -00 330 - 3035 - 461.73 -00 6/11 SEWER RELOCATION 6/11 SEWER RELOCATN RETN 1 0 0 96,550.00 - 9,655.00 Total Vendor $86,895.00 2105 GCS INC 1 6/30/2011 38744 101 - 3008 - 431.43 -00 6/11 JANITORIAL SERVICES 1 0 5,772.00 Total Vendor $5,772.00 1295 GERSTNER, WILLIAM 1 7/27/2011 08AUG11 101 - 4001 - 441.56 -00 8/11 EXP -WG 0 125.00 Total Vendor $125.00 96 HARBOR COMMUNITY CLINIC 005209 7/27/2011 11/12 GRANT 101 - 1005- 411.93 -00 11112 HCC 1 0 4,000.00 Total Vendor $4,000.00 97 97 HARDY & HARPER INC. 6/30/2011 6/30/2011 38463 138462 202- 3003 - 431.43 -00 202- 3003 - 431.43 -00 6/11 ROW MAINT 6111 ROW MAINT - 0 0 2,550.00 13,440.00 Total Vendor $15,990.00 456 456 HARRIS 8, ASSOCIATES 6/30/2011 6/30/2011 14091 114082 330 - 3031- 461.32 -00 501- 3052 - 431.32 -00 6111 ART ROAD REHAB 16111 DRAIN SYS STUDY -SRC 1 0 0 9,770.00 1,375.00 Resolution No. 2011 -58, Exhibit Page 5 of 16 City of Rancho Palos Verdes Check Register - AUGUST 2, 2011 Date: 7/2712011 V No. I Vendor I PO No. nvoice DatEj Invoice No. I Account Number Description Ck No. Amount 456 HARRIS & ASSOCIATES... 1 16/30/2011 114083 501 - 3052 - 431.32 -00 16111 DRAIN SYS STUDY -SRC 1 01 3,563.75 Total Vendor $14,708.75 1485 HAYES,DAVID 1 6/30/2011 110630 101 - 4004 - 441.32 -00 11/10 -6/11 ARBORIST CNSLT 1 0 330.00 Total Vendor $330.00 340 HELPLINE YOUTH COUNSELING 005208 7/27/2011 11112 GRANT 101 - 1005- 411.93 -00 11/2 HYCI I 0 1,000.00 Total Vendor $1,000.00 2205 HOLMAN COMPANY 1 7127/2011 1003855AUG11 685 - 1015 - 499.21 -00 8/11 PREMS -EAP 0 89.68 Total Vendor $89,68 2207 HUITT- ZOLLARS 1 16/30/2011 11014040105 330 - 3033 - 461.32 -00 TRUMP BEACH FEAS STUDY 1 01 3,200.00 Total Vendor $3,200.00 997 IRON MOUNTAIN, INC. 1 613012011 103252381 101 - 2030 - 411.43 -00 16111 OFFSITE DATA STORAGE 1 0 370.46 Total Vendor $370.46 66666 ISLAND VIEW HOA INC. 6/3012011 ISLAND VIEW 202- 3003 - 431.43 -00 JIRR REPAIR REIM - ISLAND VW 1 0 1,461.00 Total Vendor $1,461.00 66666 JASON JAN SIKOLA 1 7/27/2011 501 213- 3013 - 431.93 -00 COMPOST BIN REBATE 1 01 70.00 Total Vendor $70.00 116 116 116 116 JOHN L. HUNTER & ASSOC.,INC. 6/30/2011 6/30/2011 6/30/2011 6/30/2011 RPVNP0511A RPVNP0511B RPVCAP0511 RPVJ70511 101 - 3007 - 431.32 -00 101- 3007 - 431.32 -00 780- 0000 - 229.01 -00 780 - 0000- 229.04 -00 5/11 MACH LAKE NUTR 5/11 NPDES TD #6207 JTD #2272 0 0 0 0 1,541.00 874.00 230.00 332.50 Total Vendor $2,977.50 1 15 JOHN M. CRUIKSHANK CONSUL 6/30/2011 110673 310 - 3093 - 461.73 -00 4 -6/11 RESTRM ADA COMP 0 2,595.60 Total Vendor $2,595.60 1527 KIWANIS CLUB OF ROLLING HILT 005201 7/27/2011 11/12 GRANT 101 - 1005- 411.93 -00 11/12 KCRHE 1 0 5,000.00 Total Vendor $5,000.00 Resolution No. 2011 -58, Exhibit Page 6 of 16 City of Rancho Palos Verdes Check Register - AUGUST 2, 2011 Date: 7/2712011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2250 2250 2250 2250 2250 22501 KLING CONSULTING GROUP, IN, 1 6/30/2011 6/30/2011 6130/2011 6130/2011 6130/2011 6130/2011 31711 -31725 31726 31727 31730 31729 31728 101- 4006 - 441.32 -00 101 - 4002- 441.32 -00 101- 4006 - 441.32 -00 101- 4002 - 441.32 -00 780- 0000 - 229.01 -00 780 - 0000 - 229.01 -00 6/11 GEOTECH 6/11 GEOTECH -B &S 6111 GEOTECH 6111 GEOTECH TD #6214 ITID #2772 0 0 0 0 0 1 0 9,300.00 577.50 123.75 123.75 495.00 453.75 Total Vendor $11,073.75 1297 KNIGHT,JIM 1 17/27/2011 108AUG1 1 101- 4001 - 441.56 -00 8/11 EXP -JK 1 01 125.00 Total Vendor $125.00 1937 KUTAK ROCK LLP 6130/2011 11633042 101 - 1003 - 411.32 -00 5/11 LEGAL, #21517 -1 01 5,074.90 Total Vendor $5,074.90 143 143 143 143 LA COUNTY SHERIFF'S DEPT 613012011 6/30/2011 6130/2011 6/30/2011 114764NH 114764NH 114764NH 114764NH 101 - 1021- 421.32 -00 101 -1021- 421.32 -00 101 - 0000 - 115.30 -36 101- 0000 - 115.30 -35 6111 GENERAL LAW 6/11 GRANT DEPUTY 6/11 GRANT DEPUTY -RHE 6111 GRANT DEPUTY -RH 0 0 0 0 319,918.12 15,095.24 9,214.29 2,515.87 Total Vendor $346,743.52 99999 LACEY MEYERS 1 17127/2011 1071011 LM 101 - 0000 - 229.30 -00 IPARK REFUND I 0 500.00 Total Vendor $500.00 125 LEAGUE OF CA CITIES 1005197 7/27/2011 11426 101- 1002 - 411.59 -20 11/12 LCC /LA DUES 01 1,315.00 Total Vendor $1,315.00 1488 LEWIS,JEFFREY 1 17/2712011 JOBAUG11 101 - 4001 - 441.56 -00 8/11 EXP -JL 0 125.00 Total Vendor $125.00 99999 LOLETTA TANG 1 17127/2011 1061811 LT 101 - 0000 - 229.30 -00 IPARK REFUND 01 500.00 Total Vendor $500.00 131 131 LOMITA BUSINESS MACHINES 6!30!2011 7/2712011 36011 36629 101 - 2030 - 411.61 -00 681 - 2082- 499.43 -00 CM2320 TONER PRINTER REPAIRS -VR 0 0 958.47 99.00 Total Vendor $1,057.47 Resolution No. 2011 -58, Exhibit Page 7 of 16 City of Rancho Palos Verdes Check Register - AUGUST 2, 2011 Date: 7/27/2011 V No. I Vendor I PO No. lInvoice Datel Invoice No. I Account Number Description Ck No. Amount 2304 LOS SERENOS DE POINT VICEN 005198 7/27/2011 111112 GRANT 101 - 1005- 411.93 -00 11/12 LSDPV 1 01 7,000.00 Total Vendor $7,000.00 1939 MAGIS ADVISORS 1 1613012011 06JUN11 101 -2020- 411.32 -00 6/11 FIN CONSULT 1 0 360.00 Total Vendor $360.00 1815 1815 1815 MARINA LANDSCAPE 6130/2011 6/30/2011 613012011 8097061100A 80970611006 8097061103 101- 3009 - 431.43 -00 101- 3009- 431.43 -00 101 - 3009 - 431.43 -00 6/11 PARK MAINT 6/11 TRAIL MAINT e/11 IRRGATION MAINT 0 0 0 13,190.00 1,670.00 2,000.00 Total Vendor $16,860.00 157 157 157 157 MDG ASSOCIATES 6130/2011 6130/2011 6/30/2011 6/30/2011 7249 7419 7440 7439 310 - 3092 - 461.32 -00 310 - 3092 - 461.32 -00 310 - 3092 - 461.32 -00 310- 3092 - 461.32 -00 4/11 ADM -HIP 6/11 ADM -HIP HIP REIM EXP IHIP LOAN DOCS 0 0 0 0 2,240.00 1,803.75 100.00 200.00 Total Vendor $4,343.75 2199 2199 MEDICAL EYE SERVICES, INC. 1 7127/2011 7/27/2011 111892536001AUG 1111892536001AUG 685- 1015 - 499.21 -00 685 - 0000 - 115.90 -00 8/11 PREMS - VISION 8/11 PREMS- VISION 1 0 0 1,165.48 51.47 Total Vendor $1,216.95 1814 MERCHANTS LANDSCAPE SERA 6/30/2011 34468 202- 3003- 431.43 -00 6/11 ROW MAINT 01 15,686.00 Total Vendor $15,686.00 158 MERIT CIVIL ENGINEERING, INC 6/30/2011 11750 -3 501 - 3052 - 431.32 -00 6111 STORM DRAIN STUDY -VC 1 0 1,820.00 Total Vendor $1,820.00 160 MOBILE MINI, LLC 1005156 7/27/2011 1903678293 101 - 3001 - 431.32 -00 17111 STORAGE -PW 0 213.04 Total Vendor $213.04 99999 MYLA CAWA 1 17/27/2011 1062511 MC 101 - 0000 - 229.40 -00 IPARK REFUND 1 01 175.00 Total Vendor $175.00 1237 1237 NATIONWIDE ENVIRONMENTAL 6/30/2011 6/30/2011 123443 123443 202 - 3003 - 431.43 -00 101 -3007- 431.43 -00 6/11 STREET SWEEP 6/11 BUS SHELTER /PARK LOT 0 0 9,900.00 1,522.50 Resolution No. 2011 -58, Exhibit Page 8 of 16 City of Rancho Palos Verdes Check Register - AUGUST 2, 2011 Date: 712712011 V No. I Vendor I PO No. linvoice Datel Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $11,422.50 1929 NIKOLAKOPULOS & ASSOC. INC 6/30/2011 NAA -11 338- 3038 - 461.73 -00 PVIC /HP GENERATOR PROJ 1 01 1,297.80 Total Vendor $1,297.80 2303 NORRIS CENTER OF THE 1005212 7127/2011 11/12 GRANT 101 -1005- 411.93 -00 11/12 NCOTPA 0 2,500.00 Total Vendor $2,500.00 51 JO.H. CASEY, INC. 1 6/30/2011 106JUN11 101 - 3009 - 431.43 -00 6/11 TOILET RENTAL 1 0 815.75 Total Vendor $815.75 2300 OAK SPRING LANDSCAPE 005185 7/27/2011 92079 101 - 3009- 431.43 -00 7/11 TRACTOR -UPVP 01 4,560.00 Total Vendor $4,560.00 482 OCE 7/27/2011 1987501970 681 - 6083 - 499.43 -00 #3140 COPIER MAINT 0 138.97 Total Vendor $138.97 171 OFFICE DEPOT, INC. 6/30/2011 568358579001 101 -2020- 411.61 -00 FIN SUPPLIES 0 31.59 171 6/30/2011 569970172001 101 -2020- 411.61 -00 FIN SUPPLIES 0 9.37 171 6/3012011 569753267001 101 - 2020 - 411.61 -00 FIN SUPPLIES 0 13.12 171 6/30/2011 569754037001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 8.51 171 6/30/2011 568358548001 101 - 2020 - 411.61 -00 FIN SUPPLIES 0 5.14 171 6/30/2011 569435772001 101 - 5040 - 451.61 -00 SPEC EVENT SUPPLIES 0 115.59 171 6/3012011 569435772001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 250.80 171 6/3012011 569436321001 101- 5010 - 451.61 -00 REC SUPPLIES 0 28.93 171 6/3012011 569436320001 101 -5010- 451.61 -00 REC SUPPLIES 0 59.99 171 6/30/2011 569436319001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 81.41 171 6/30/2011 566829414001 101 - 5060 - 451.61 -00 PVIC SUPPLIES 0 14.28 171 6/30/2011 566829414001 101 - 2030 - 411.61 -00 TONER -R &P 0 133.73 171 6/30/2011 568897149002 101- 3001 - 431.61 -00 PW SUPPLIES 0 15.32 171 613012011 569231723001 101 - 4002 - 441.61 -00 B7S SUPPLIES 0 110.74 171 6/3012011 569060040001 101 - 4002 - 441.61 -00 B& S SUPPLIES 0 705.55 171 6/30/2011 569060040001 101 - 4001 - 441.61 -00 PLAN SUPPLIES 0 606.18 171 005061 7/27/2011 570391003001 101 - 3001 - 431.61 -00 PW SUPPLIES 0 57.77 171 005070 7/27/2011 570139660001 101- 5010- 451.61 -00 REC SUPPLIES 0 52.66 171 005070 7/27/2011 570140280001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 29.98 ' ' Page 9 of16 . �V' ,- All -L City of Rancho Palos Verdes Check Register - AUGUST 2, 2011 Date: 7/27/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC.... 7/2712011 570199728001 101 -1011- 411.61 -00 HR SUPPLIES 0 122.45 171 712712011 570678569001 101 -1006- 411.61 -00 CH33 SUPPLIES 0 66.95 171 712712011 570678796001 101 - 1006 - 411.61 -00 CH33 SUPPLIES 0 70.31 Total Vendor $2,590.37 2063 OPTUM HEALTH FINANCIAL SERI 6/30/2011 142621 685 - 1015 - 499.28 -00 6/11 FHRA 0 200.00 Total Vendor $200.00 2045 PACIFIC TELEMGMT SERVICES 7/27/2011 282691AUG11 101- 2035 - 411.41 -40 8!11 PAYPHONE 1 0 567.92 Total Vendor $567.92 183 PALOS VERDES ON THE NET 6130/2011 2011 -53GIS 101 - 2030- 411.32 -00 4/11 GIS -FTB 0 153.75 183 6/30/2011 2011 -19GIS 101- 2030- 411.32 -00 1/11 GIS- MARATHON 0 850.00 183 6/30/2011 2011 -33GIS 101 - 2030- 411.32 -00 9/10 GIS- MARATHON 0 687.50 183 6/3012011 2011 -201 101- 2030 - 411.32 -00 4/11 NETWORK SERV 0 23,390.00 183 6/3012011 2011 -201 101 -2030- 411.61 -00 4111 NETWORK SERV SUPPLYS 0 38.00 183 6/30/2011 10/11 GIS 101- 2030 - 411.32 -00 10/11 GIS 0 18,500.00 183 6/30/2011 10/11 GIS 101- 2030 - 411.61 -00 10111 GIS 0 87.00 183 6/30/2011 2010 -30 681 - 2082 - 499.61 -00 PC REFRESHES 0 104.23 183 6/30/2011 2010 -104 681 - 2082 - 499.75 -20 HP BROADCAST UPG 0 156.68 183 6/30/2011 2010 -202 681- 2082 - 499.61 -00 PC REFRESH 0 262.38 183 6/30/2011 2010 -113 681 - 2082- 499.75 -20 PC REFRESH 0 - 4,450.00 183 6/30/2011 2010 -118 101 - 2030 - 411.32 -00 2/10 NETWORK SERVICES 0 - 1,005.00 183 6/30/2011 2010 -30 101 -1026- 421.61 -00 PC REFRESHES 0 521.14 183 005077 7/27/2011 2011- 40AUG11 101 - 2030 - 411.32 -00 8/11 GEN WEB MAINT 0 6,569.00 183 005077 7/27/2011 2011- 36JULl1 101- 2030 - 411.32 -00 7/11 GENERAL WEB MAINT 0 6,569.00 183 005078 7/27/2011 2011- 37JUL11 101 -2030- 411.32 -00 7/11 VIDEO STREAM -CC /PC 0 458.00 183 005078 7/27/2011 2011- 41AUG11 101 - 2030 - 411.32 -00 8/11 VIDEO STREAM -CC /PC 0 458.00 183 005243 7/27/2011 2011 -34 681 - 2082 - 499.43 -00 11/12 BARRACUDA FIREWALL 0 2,298.00 183 005248 7/27/2011 2011 -42 681 - 2082 - 499.43 -00 7 -9/11 REAL STREAMING 1 0 1,100.00 Total Vendor $56,747.68 1294 PALOS VERDES PEN LAND CON 005105 7/27/2011 2011 -023 222 - 3022 - 431.43 -00 11/12 OCEANFRONT HAB MGMT 0 16,487.00 Total Vendor $16,487.00 185 PALOS VERDES PENINSULA NE' 6/30/2011 06JUN11 FIN1 101- 2020 - 411.54 -00 6/11 LEGAL -FIN 68.48 Page 10 of 16 City of Rancho Palos Verdes Check Register - AUGUST 2, 2011 Date: 7/27/2011 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 185 185 185 185 PALOS VERDES PENINSULA NE' 6/30/2011 6/3012011 6/30/2011 6/30/2011 06JUN11FIN1 06JUN11PW 06JUN11PW 06JUN11CD 501 - 3052- 431.54 -00 203 - 3010 - 431.54 -00 101 -3001- 431.54 -00 101- 4001 - 441.54 -00 6/11 LEGAL -FIN 6/11 LEGAL -LLMD 6111 LEGAL -PW 6/11 LEGAL -CD 0 0 0 0 500.76 338.12 513.60 2,011.60 Total Vendor $3,432.56 339 PALOS VERDES SYMPHONIC B 005186 7/27/2011 070411 101 - 5040 - 451.61 -00 7/4/11 ENTERTAINMENT 0 800.00 Total Vendor $800.00 1259 1259 PCR SERVICES CORP. 6/30/2011 6/30/2011 11 -1502 R11 -1502 780 -0000- 229.01 -00 780 -0000- 229.01 -00 TD #6160 TO #6160 1 0 0 4,283.68 - 214.18 Total Vendor $4,069.50 196 PENINSULA SENIORS 005206 7/27/2011 11/12 GRANT 101 - 1005 - 411.93 -00 11/12 PS 1 0 10,000.00 Total Vendor $10,000.00 861 PENINSULA SYMPHONY ASSOC 005202 7127/2011 11/12 GRANT 101 - 1005 - 411.93 -00 11/12 PSA 1 01 500.00 Total Vendor $500.00 1357 PET PROTECTORS LEAGUE 005205 7/27/2011 11/12 GRANT 101 - 1005 - 411.93 -00 111112 PPL 1 01 2,000.00 Total Vendor $2,000.00 2085 PFOST, GREG 1 7/27/2011 071011 101 - 4001 - 441.57 -00 7/11 EXP -GP 01 173.34 Total Vendor $173.34 2024 PIEPER & ASSOCIATES INC. 1 6/30/2011 19508 101- 3001 - 431.55 -00 PW BROCHURE 1 0 2,170.00 Total Vendor $2,170.00 916 PITNEY BOWES INC 1005196 7/27/2011 1432821 681- 6083 - 499.43 -00 11/12 FOLD MACHINE MAINT 1 0 2,221.00 Total Vendor $2,221.00 2204 2204 PLIC - SBD GRAND ISLAND 7/27/2011 7/27/2011 08AUG11 108AUG11 685 - 1015 - 499.21 -00 685 - 0000 - 202.20 -59 8/11 PREMS- DENTAL 8111 PREMS- DENTAL 0 0 3,584.87 208.96 Total Vendor $3,793.83 1751 POWER FORD TORRANCE 005112 7/27/2011 310796 681 - 3081 - 499.43 -00 AUTO MAINT 01 292.62 Resolution No. 2011 -58, Exhibit Pagel 1 of 16 City of Rancho Palos Verdes Check Register - AUGUST 2, 2011 Date: 7/27/2011 V No. Vendor PO No. Invoice Date Invoice No. I Account Number I Description Ck No. Amount 17511 POWER FORD TORRANCE... 1005112 7/27/2011 1310800 681 - 3081 - 499.43 -00 JAUTO MAINT 1 01 1,099.66 Total Vendor $1,392.28 2214 2214 PRINCIPAL LIFE INS CO. 7/27/2011 7/2712011 07JUL11 108AUG 11 685- 1015- 49921 -00 685- 1015 - 499.21 -00 7/11 PREMS- LIFE /ADD 8/11 PREMS- LIFE /ADD 0 0 3,655.00 3,379.03 Total Vendor $7,034.03 2125 PRO GUIDE PEST ELIMINATION 1 16/30/2011 3049 -58 101 - 3009- 431.43 -00 16111 PEST CONTROL 0 1,380.00 Total Vendor $1,380.00 1227 QUARLES, LAURIE 1 16/30/2011 16092 213 - 3013 - 431.55 -00 IROM CARD DESIGN --------T-Ol 65.00 Total Vendor $65.00 1402 R & R INDUSTRIES, INC. 1 16/3012011 1390464 101 - 5030 - 451.61 -00 JUNIFORMS 1 01 1,593.21 Total Vendor $1,593.21 2283 2283 RAFAEL 26 CONSTRUCTION IN 6130/2011 6/30/2011 1 R1 202 - 3003 - 431.43 -00 202- 3003 - 431.43 -00 6/11 SIDEWALK REPRS 6111 SIDEWALK REPRS RETN 0 0 15,932.90 - 1,593.29 Total Vendor $14,339.61 220 RICHARDS, WATSON & GERSHCJ 1613012011 105MAY1 1 101 - 1003 - 411.33 -00 15111 LEGAL 1 01 62,750.34 Total Vendor $62,750.34 2009 2009 RINCON CONSULTANTS, INC. 1 6/30/2011 6/30/2011 15694 JR15694 101 -4001- 441.32 -00 101 - 4001 - 441.32 -00 6/11 PB RESERVE 6/11 PB RESERVE RETN 0 0 6,790.52 - 339.53 Total Vendor $6,450.99 1885 SAICHEK LAW FIRM, APC 1 16130/2011 106JUN1 1 685- 1015- 499.28 -00 6/11 HRSNEBA ADM 1 01 606.00 Total Vendor $606.00 2223 22231 SALERNO, GINO 1 6/30/2011 7127/2011 9 110 226 - 1007 - 411.32 -00 101 - 1006 - 411.32 -00 6/29/11 CH33 CAMERA OP 7/6 CH33 CAMERA OP 1 0 0 100.00 100.00 Total Vendor $200.00 1699 SATCOM GLOBAL FZE 1 6/30/2011 AX07110107 101- 1026 - 421.41 -40 6/11 SAT PHONE -EOC 0 77.90 Total Vendor $77.90 Rpqnlijtnn No Page 12 of 16 City of Rancho Palos Verdes Check Register - AUGUST 2, 2011 Date: 7/27/2011 V No. Vendor I PO No. jInvoice DatEj Invoice No. Account Number I Description Ck No. Amount 1750 1750 SCOTT FAZEKAS & ASSOCIATE: 6/30/2011 6/30/2011 15279 115280 101 - 4002 - 441.32 -00 101 -4002- 441.32 -00 6/11 INSP -B &S 6 /111NSP -B &S 0 0 1,000.00 1,540.00 Total Vendor $2,540.00 878 878 SOS ENGINEERS 1 6/30/2011 6130/2011 172470 1172470 213 - 3013 - 431.32 -00 213 - 3013 - 431.32 -00 6/11 AB939 ADM 6/11 USED OIL ADM 1 0 0 3,659.33 420.00 Total Vendor $4,079.33 1898 SERRAO, MARIA 1005219 7/27/2011 1145 101- 1006 - 411.32 -00 7!4 -14/11 CH33 PRODUCER 01 1,050.00 Total Vendor $1,050.00 567 SILVER,NANCIE 7/27/2011 070111 101 - 5030- 451.61 -00 7/1 EXP -NS 0 58.01 Total Vendor $58.01 740 SOUTH BAY CHAMBER MUSICS 005199 7/27/2011 11/12 GRANT 101 - 1005 - 411.93 -00 11/12 SBCMS 1 01 500.00 Total Vendor $500.00 1818 SOUTH BAY CHILDREN'S HEALT 005203 7/27/2011 11/12 GRANT 101- 1005 - 411.93 -00 11/12 SBCHC 1 0 10,000.00 Total Vendor $10,000.00 242 SOUTH BAY CITIES COUNCIL Of 005190 7/27/2011 11/12 SBCCOG 101 -1001- 411.59 -20 11/12 SBCCOG DUES 0 11,568.00 Total Vendor $11,568.00 860 SOUTH BAY FAMILY HEALTHCA1 005204 7/27/2011 11/12 GRANT 101 - 1005- 411.93 -00 11/12 SBFHC 1 0 5,000.00 Total Vendor $5,000.00 247 SOUTHERN CA ASSOC OF GOV" 005195 7/2712011 11 -220 101- 1001 - 411.59 -20 11112 SCAG DUES 1 0 3,949.00 Total Vendor $3,949.00 248 248 248 248 SOUTHERN CA EDISON 6/30/2011 6/3012011 6/30/2011 6/30/2011 06/11 5125091 06/11 5125091 06/11 0124265 06/11 6679961 202 - 3003 - 431.41 -30 202 - 3004 - 431.41 -30 225 - 3025- 431.41 -30 225 - 3025 - 431.41 -30 6/11 ELECT -SPR 6/11 ELECT -TC 16111 ELECT -ABC SEWER 6/11 ELECT -ABC SEWER 0 0 0 0 24.19 40.35 60.40 216.53 Total Vendor $341.47 258 STARR STATE AIR, INC. 1 6/30/2011 7611 101 - 3008 - 431.43 -00 6/11 HP FREEZER REPRS 0 395.00 Resolution No. 2011 -58, Exhibit Page 13 of 16 City of Rancho Palos Verdes Check Register - AUGUST 2, 2011 Date: 7/27/2011 V No. I Vendor PO No. linvoice DatEj Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $395.00 70 70 STATE OF CA,DEPT OF CONSEF 6/3012011 6/3012011 4 -6/11 4 -6/11 101 - 4002 - 323.20 -00 101 - 4002 - 323.50 -00 4 -6/11 STRONG MOTION FEES 4 -6/11 STRONG MOTION FEES 0 0 233.79 -11.69 Total Vendor $222.10 1436 STATE OF CA,DEPT OF JUSTICE 6/30/2011 858469 101 - 1011 - 411.32 -00 6/11 FINGERPRINTING 0 192.00 Total Vendor $192.00 3 STATE OF CA,DEPT OF TRANSP 1613012011 99000199 202- 3004 - 431.43 -00 WESTERN AVE SIGNAL PROP 1 0 5,633.62 Total Vendor $5,633.62 947 947 SULLY - MILLER CONTRACTING 1 6/30/2011 6/30/2011 64408 JR64408 330 - 3031 - 461.73 -00 330- 3031 - 461.73 -00 5/11 RES REHAB CONSTR 5/11 RES REHAB CNSTR RETN 0 0 375,608.80 - 37,560.88 Total Vendor $338,047.92 6 6 SUNGARD PUBLIC SECTOR INC 005074 005074 7/27/2011 7/27/2011 36874 136587 681 - 2082 - 499.43 -00 681 - 2082 - 499.43 -00 11/12 FIN SW MAINT 11/12 TECH SUPPORT 0 0 25,593.29 5,000.00 Total Vendor $30,593.29 1058 SUPPORT FOR HARBOR AREA 005211 7/27/2011 11/12 GRANT 101 -1005- 411.93 -00 11/12 SHAWL 0 2,000.00 Total Vendor $2,000.00 1298 TETREAULT, PAUL 1 7127/2011 108AUG11 101 - 4001 - 441.56 -00 8/11 EXP -PT 01 125.00 Total Vendor $125.00 66666 THOMAS SMITH 1 7/27/2011 070511 TS 213- 3013 - 431.93 -00 7/5/11 RECYCLER 0 250.00 Total Vendor $250.00 1748 TOMBLIN, DAVID L. 1 7/27/2011 08AUG11 101 -4001- 441.56 -00 8/11 EXP -DT 0 125.00 Total Vendor $125.00 1465 1465 1465 TRANSFIRST HEALTH & GOVT 613012011 6/30/2011 6/30/2011 112598 12567 12566 101 -2020- 411.69 -00 101- 2020 - 411.69 -00 101- 2020 - 411.69 -00 5/11 CR CARD PROC FEES 5/11 CR CARD PROC FEES 5/11 CR CARD PROC FEES 0 0 0 87.44 1,465.08 631.02 Total Vendor $2,183.54 Page 14 of 16 City of Rancho Palos Verdes Check Register - AUGUST 2, 2011 Date: 7/27/2011 V No. I Vendor PO No. Invoice Date Invoice No. I Account Number I Description Ck No. Amount 2131 ITRUMP NATIONAL GOLF COUR: 7/27/2011 5- 6 111TNGC 101- 0000- 201.80 -00 5 -6/11 PARK REFUND 01 2,440.00 Total Vendor $2,440.00 1399 U S LEGAL MGMT SERVICES, IN 6/30/2011 1142106 101- 3001 - 431.32 -00 6122 NOC FILING 0 116.41 Total Vendor $116.41 1701 UNDERGROUND SERVICE ALER 6/30/2011 1620110554 225- 3025 - 431.43 -00 6/11 DIG ALERTS 1 0 22.50 Total Vendor $22.50 692 692 692 VERIZON 7/2712011 7/27/2011 7/27/2011 5418114JULl1 5444872JUL11 15417073JUL11 101 - 2035 - 411.41 -40 225 - 3025 - 431.43 -00 101 - 2035 - 411.41 -40 7 -9/11 PHONE -HP 7 -9/11 ER ANS SERV -ABC 7 -9/11 PHONE -LL 0 0 0 495.00 140.46 704.90 Total Vendor $1,340.36 2060 VERIZON BUSINESS 1 7/2712011 7515919 101 - 2035- 411.41 -40 7 -9/11 T1 SERVICE @ HP 0 1,592.10 Total Vendor $1,592.10 503 VORTEX INDUSTRIES, INC. 1 16/30/2011 7- 606123 -1 101 - 3008 - 431.43 -00 6/11 ROLLUP DOOR MAINT 1 01 739.35 Total Vendor $739.35 2224 WAGEWORKS 1 17127/2011 1125A110165015 685 - 1015 - 499.21 -00 7/11 PREMS -FSA 0 86.75 Total Vendor $86.75 301 IWEST COAST ARBORISTS, INC. 6/30/2011 173248 101 - 4004 - 441.43 -00 6/11 TREE TRIM -VR 1 01 5,940.00 Total Vendor $5,940.00 2176 WEST COAST STORM, INC. 1 16/30/2011 13257 501 - 3052- 431.73 -00 MACH LAKE CATCH BASIN #2 1 0 15,400.00 Total Vendor $15,400.00 1530 WESTERN MEDICAL GROUP, INt 6/30/2011 06JUN11 101 - 1011 - 411.32 -00 6/11 EMPLYMT PHYS 1 01 120.00 Total Vendor $120.00 66666 WILFRED BONNICI 1 17/27/2011 1750 213- 3013 - 431.93 -00 ICOMPOST BIN REBATE 0 70.00 Total Vendor $70.00 16 WILLDAN 6/30/2011 6 -10916 101 - 3006 - 431.32 -00 5/11 TRAF ENGR 1 01 4,459.27 Resolution No. 2011 -58, Exhibit Page 15 of 16 City of Rancho Palos Verdes Check Register - AUGUST 2, 2011 Date: 712712011 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 16 16 16 WILLDAN... 6/30/2011 6/30/2011 6/30/2011 6 -10917 3 -11693 3 -11694 101 - 3006 - 431.32 -00 330 - 3031 - 461.32 -00 330 - 3031 - 461.32 -00 5/11 TRAF ENGR 6/11 HAW PIED IMPRVMTS 6/11 HAW PIED IMPRVMTS 0 0 0 1,380.00 101.75 360.00 Total Vendor $6,301.02 1773 1773 WITHERS & SANDGREN LTD. 1 6/30/2011 6/30/2011 2357 2358 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 EASTVIEW IRR IMPRVMTS PVIC IRR IMPRVMT PROJ 0 0 1,075.00 1,075.00 Total Vendor $2,150.00 2010 ZENTS, MARSHA 1 17/27/2011 07JUL11 101 - 4001 - 441.32 -00 7111 EXP 1 0 150.00 Total Vendor $150.00 Total Register $1,470,836.41 Resolution No. 2011 -58, Exhibit A Page 16 of 16