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CC RES 2011-063
RESOLUTION NO. 2011-63 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. V .. , i 9 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 16, 2011. AYES: Misetich, Stern, Wolowicz and Long NOES: None ABSENT: Campbell ABSTAIN: None Mayor Attest: /4 f /7_40 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. 2011-63 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 16, 2011. (7Z / City Clerk City of Rancho Palos Verdes Check Register - AUGUST 16, 2011 Date: 8110/2011 V No. Vendor I PO No. 11 nvoice Date Invoice No. Account Number I Description ICk No Amount 1821 A -1 GILBERT ANSWERING SER 005183 8/10/2011 108AUG11 225- 3025 - 431.32 -00 8/11 ER ANS SERV 1 01 80.25 Total Vendor $80.25 2301 A -A BACKFLOW TESTING & MAI1 005187 8/1012011 50148 101 - 3009- 431.43 -00 BACKFLOW DEVICE -VAN 0 896.00 2301 005187 8/1012011 150168 101 - 3009 - 431.43 -00 BACKFLOW FIELD TEST 1 0 39.00 Total Vendor $935.00' 1841 ADP, INC. 6/30/2011 725480 101 - 2020- 411.32 -00 WE 6/30/11 0 893.83 1841 005067 8/10/2011 1749815 101- 2020 - 411.32 -00 W/E 7/15/11 0 904.31 1841 005263 8/1012011 1729598 101 - 1011 - 411.32 -00 HR BENEFIT SOLUTION 0 1,201.49 1841 8/10/2011 1762298 101 - 2020 - 411.32 -00 WE 7118111 0 18.00 Total Vendor $3,017.63 j 1655 ALL AREA SERVICES, INC. 005129 8/10/2011 110631 225-3025-431.43-01) ABC GRINDER PUMP INSTALL 0 306.00 1655 005129 8/1012011 110637 225- 3025 - 431.43 -00 ABC GRINDER PUMP INSTALL 0 306.00 1655 005129 8/10/2011 110662 225- 3025 - 431.43 -00 ABC GRINDR PUMP INSTALL 0 451.50 Total Vendor $1,063.50 1010 ALLIANT INSURANCE 6/3012011 39851 101 - 1004 - 411.32 -00 6/11 -15 NOTARY E &O -TT 0 295.00 1010 1 6/30/2011 39850 101- 1004 - 411.32 -00 6/11 -15 NOTARY -TT 0 50.00 Total Vendor $345.00 312 AMERICAN CITY PEST CONTROI 6/30/2011 1 11 F2741 101- 3008 - 431.43 -00 6/11 PEST CONTROL 0 275.00 312 005136 .8/10/2011 IlIG2921 101 - 3008 - 431.43 -00 7/11 PEST CONTROL 1 0 175.00 Total Vendor - $450.00 842 AMERICAN PLANNING ASSOCIA 005097 8110/2011 085480- 1151/12 101 - 4001- 441.59 -20 11/12 APA DUES -JR 0 580.00 842 005097 811012011 086062- 1151/12 101 - 4001 - 441.59 -20 11/12 APA DUES -GP 0 580.00 842 005097 8/10/2011 108791 - 1151/12 101 -4001- 441.59 -20 11112APA/AICPDUES-ES 0 510.00 842 005097 8/10/2011 196543 - 1151/12 101 -4001- 441.59 -20 11/12 APA DUES -AH 0 310.00 842 005097 8/10/2011 230683 - 1151/12 101 -4001- 441.59 -20 11/12 APA DUES -AT 0 360.00 842 8/10/2011 075480 - 1151/126 101 - 4001 - 441.59 -30 APA JOURNAL 0 48.00 Total Vendor $2,388.00 66666 ANN WILLIAMS 1 18/1012011 1502 213- 3013 - 431.93 -00 ICOMPOST BIN REBATE I 0 70.00 Resolution No. 2011 -63, Exhibit A Page 1 of 17 City of Rancho Palos Verdes Check Register - AUGUST 16, 2011 Date: 811012011 V No. Vendor PO No. linvoice DatEl Invoice No. Account Number Description ICk No.1 Amount Total Vendor $70.00 175AT &T 6/30/2011 106JUN1 1 780 - 0000 - 229.06 -00 16fll PHONE -NW 1 01 0.30 Total Vendor $0.30 2215 AUTHENTIC CARDS 005163 8/10/2011 IS1001014 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 258.42 Total Vendor $258.42 1570 BANK OF AMERICA, #8190/8612 6/30/2011 07JUL11 101 - 1004 - 411.59 -30 6111 PUBLICATIONS 52049 17.87 1570 6/30/2011 07JUL11 101 - 4003 - 441.59 -20 6111 CSS DUES 52049 70.00 1570 6/30/2011 07JUL11 681 - 3081- 499.43 -00 6/11 AUTO GAS 52049 891.88 1570 6/30/2011 07JUL11 101- 1011 - 411.57 -00 6/11 SHRM CONE CR 52049 - 1,290.00 1570 6!30/2011 07JUL11 101- 1011 - 411.61 -00 6/11 HR SUPPLIES 52049 62.24 1570 6/30/2011 07JUL11 101 -1011- 411.59 -10 6/11 HR TRAINING 52049 263.97 1570 6/30/2011 07JUL11 101 - 1005 - 411.61 -00 6/11 MISC CO SUPPLIES 52049 132.72 1570 6/30/2011 07JUL11 101 - 5060- 451.61 -00 6/11 PVIC SUPPLIES /DOCENT 52049 3,233.31 1570 6/30/2011 07JUL11 101 - 5040 - 451.61 -00 6/11 SPEC EVENT SUPPLIES 52049 604.89 1570 6/30/2011 07JUL11 101- 1002- 411.57 -00 6/11 APA CONE REG 52049 450.00 1570 6/30/2011 07JUL11 101 - 1005 - 411.57 -00 6111 CO MTGS 52049 191.90 1570 6/30/2011 07JUL11 101 - 1004 - 411.54 -00 6/11 LEGAL ADVERTISING 52049 656.88 1570 6/30/2011 07JUL11 101 -3001- 431.59 -10 6111 PW TRAINING 52049 274.86 1570 6/30/2011 07JUL11 101 - 3001- 431.57 -00 6111 PW MTGS 52049 95.00 1570 6/30/2011 07JUL11 101- 3001 - 431.61 -00 6/11 PW UTILITY LUNCHEON 52049 600.00 1570 6/30/2011 07JUL11 101 - 3008 - 431.61 -00 6111 BLDG SUPPLIES 52049 964.46 1570 6/30/2011 07JUL11 101 - 3009- 431.61 -00 6111 PARK SUPPLIES 52049 70.47 1570 7/20/2011 07JUL11 101 - 4001 - 441.59 -10 HSC WORKSHOPS 52049 139.00 1570 7/20/2011 07JUL11 101 - 4001 - 441.61 -00 PLANNING SUPPLIES 52049 129.27 1570 7/20/2011 07JUL11 681- 3081 - 499.43 -00 7/11 AUTO GAS 52049 102.69 1570 7/2012011 07JUL11 101- 1005 - 411.57 -00 7/1 MAYOR'S BREAKFAST 52049 230.19 1570 7/20/2011 07JUL11 101 - 5030 - 451.61 -00 FACILITY SUPPLIES 52049 11.94 1570 1 7/20/2011 07JUL11 101 - 5040 - 451.61 -00 SPEC EVENT SUPPLIES 52049 451.72 Total Vendor $8,355.26 1667 BANNERS & SIGNS 4 LESS 1 16/3012011 190537 101- 5040 - 451.61 -00 IBANNER I C)l 78.36 Total Vendor $78.36 Resolution No. 2011 -63, Exhibit Page 2 of 17 City of Rancho Palos Verdes Check Register - AUGUST 16, 2011 Date: 8/1012011 V No. I Vendor I PO No. lInvoice DatEl Invoice No. I Account Number Description Ck No.1 Amount 89 89 BAY ALARM COMPANY 005151 005151 8/1012011 8/10/2011 101131010715M 12004070110715M 101- 3008 - 431.43 -00 101 - 3008 - 431.43 -00 8 -11/11 ALARM MONITRG -LL 8 -11/11 ALARM MONITORING 1 0 0 157.50 2,510.16 Total Vendor $2,667.66 1702 1702 BELL EVENT SERVICES 005262 005265 8110/2011 8/10/2011 3241 13240 101 - 5040 - 451.32 -00 101 - 5040 - 451.32 -00 GERERATOR FOR SHAKESPRE 714 EVENT MGMT 1 0 0 350.00 19,938.88 Total Vendor $20,288.88 2091 1 BEST ELECTRIC 005241 8/10/2011 CRPV072211 101- 3008 - 431.43 -00 GAS REG SHUT OFF VALVES 1 0 817.10 Total Vendor $817.10 2239 2239 BRYAN SMITH CONSULTING 005181 1005182 8/10/2011 8/10/2011 PV1 -018 PV1-017 101 - 3009- 431.32 -00 202 - 3003 - 431.32 -00 7/11 PARK MONITORING 17111 MEDIAN INSPCTN 1 0 0 1,260.00 1,260.00 Total Vendor $2,520.00 2112 CALHOUN, LONNA 005220 8/10/2011 080111 101 - 1026 - 421.32 -00 7/18 -31/11 ER MGMT SERV 0 2,000.00 Total Vendor $2,000.00 2198 CALIFORNIA DENTAL NETWORk 8/10/2011 109SEPT11 1 685 -1015- 499.21 -00 9/11 PREMS -CDNI 1 0 319.98 Total Vendor $319.98 46 CALIFORNIA JOINT POWERS IWI 7/20/2011 38731 101 - 1002 - 411.52 -00 11/12 ALL RISK INS 52048 65,086.00 Total Vendor $65,086.00 49 49 49 49 49 CALIFORNIA WATER SERVICE C 6130/2011 8/10/2011 8/1012011 8/1012011 8/10/2011 88474JUN11 81424JUL11 81424JULl1 81424JULl1 81424JUL11 202 - 3003 - 431.41 -10 101- 3008 - 431.41 -10 101 - 3009 - 431.41 -10 202 - 3003 - 431.41 -10 223 - 3023 - 431.41 -10 6/11 WATER- SS/IND PK 7/11 WATER -BLDG 7/11 WATER -PARKS 7/11 WATER -SPR 7/11 WATER -SUB1 0 0 0 0 0 379.49 4,471.18 26,270.12 6,319.80 1,971.65 Total Vendor $39,412.24 708 CALPERS 7/1/2011 11/12 685 - 1015 - 499.23 -00 11/12 EMPLYR CONTRIBUTION 1520371 658,481.00 Total Vendor $658,481.00 2026 CAMPBELL, BRIAN 1613012011 1 CK #52038 685 - 1015 - 499.52 -00 2009 -11 SDI REFUND 1520381 142.98 Resolution No. 2011 -63, Exhibit A Page 3 of 17 City of Rancho Palos Verdes Check Register - AUGUST 16, 2011 Date: 811012011 V No. I Vendor PO No. 11 nvoice DatEl Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $142.98 2306 CASCADE PASS, INC. 1 18/10/2011 1108315 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 130.00 Total Vendor $130.00 1041 CDW GOVERNMENT, INC. 6/30/2011 XTK2458 101 - 2030- 411.61 -00 DYMO CARTRIDGE 0 192.00 1041 8/10/2011 ZCB7908 101 - 2035 - 411.61 -00 HEADSETS 0 182.26 Total Vendor $374.26 20 CHARLES ABBOTT ASSOCIATE; 6/30/2011 50393 101 - 0000 - 115.40 -41 6/11 INSP -VER 0 498.00 20 6/30/2011 50404 101 - 0000 - 115.40 -10 6111 INSP -CA WATER 0 332.00 20 6/30/2011 50404 101 - 0000 - 115.40 -20 6/11 INSP -GAS CO 0 664.00 20 6/30/2011 50404 101 - 0000 - 115.40 -30 61111NSP -SCE 0 996.00 20 6/30/2011 50403 501 -3052- 431.73 -00 6111 MACH LAKE NUTR 0 2,040.00 20 6/30/2011 50405 202 - 3003 - 431.32 -00 6/11 SIDEWALK INSP 0 6,210.00 20 6130/2011 50390 101- 3001 - 431.32 -00 6/11 CITY ENGR 0 524.00 20 6/30/2011 50402 202 -3005- 431.43 -00 6/11 INSP -PB ROAD 0 2,241.00 20 6/30/2011 50394 780 -0000- 229.04 -00 TO #251 0 1,494.00 20 6/30/2011 50395 780- 0000 - 229.04 -00 TD #387 0 166.00 20 6130/2011 50396 780- 0000 - 229.04 -00 TD #388 0 166.00 20 6/30/2011 50397 780 -0000- 229.04 -00 TD #390 0 83.00 20 6/30/2011 50398 780- 0000 - 229.04 -00 TO #391 0 166.00 20 6/30/2011 50399 780 -0000- 229.04 -00 TD #392 0 166.00 20 6/30/2011 50400 780 - 0000 - 229.04 -00 TD #393 0 124.50 20 6/30/2011 50401 780- 0000 - 229.04 -00 TO #396 0 332.00 Total Vendor $16,202.50 53 CHEVRON & TEXACO 1 16/30/2011 130702876 681- 3081- 499.43 -00 5 -6111 CHEVRON FEES 1 01 20.00 Total Vendor $20.00 99999 CHI CHING SUN 1 18/10/2011 1071011 CCS 101 - 0000 - 229.20 -00 IPARK REFUND 1 01 175.00 Total Vendor $175.00 1386 CHOICE MEDIATION 1005133 8/10/2011 1100JUL11 101 -4004- 441.32 -00 7/11 VIEW RESTORE SERV 1 01 2,062.50 Total Vendor $2,062.50 Resolution No. 2011 -63, Exhibit A Page 4 of 17 City of Rancho Palos Verdes Check Register - AUGUST 16, 2011 Date: 8110/2011 V No. I Vendor PO No. linvoice DatEj Invoice No. I Account Number Description 1Ck No-1 Amount 77777 CITY OF REDONDO BEACH 1811012011 108251IDMC 101- 2020 - 411.57 -00 18125 CSMFO AUDIT MTG -DMC 1 01 40.00 Total Vendor $40.00 99999 CORINNA CHEN 1 18/1012011 1071611CC 101 - 0000 - 229.30 -00 IPARK REFUND 0 500.00 Total Vendor $500.00 1364 COUNTY OF LA,DEPT OF AUDIT( 8/10/2011 11/12 LAFCO 101 - 1002 - 411.59 -20 11/12 LAFCO 1 0 575.54 Total Vendor $575.54 99999 DEBORAH Y. SONG 8/10/2011 070311 DS 101 -0000- 229.20 -00 PARK REFUND 1 D 300.00 Total Vendor $300.00 1733 1733 DODDY, MARK J. 005218 6/30/2011 8/10/2011 062011 1071711 226 - 1007 - 411.32 -00 101 - 1006 - 411.32 -00 6120 -30/11 CH33 MGR 7/17 -31/11 CH33 MGR 52045 0 1,920.00 1,920.00 Total Vendor $3,840.00 1270 DOGPOOPBAGS.COM 1005116 8/10/2011 3875 101- 3009 - 431.61 -00 ANIMAL WASTE BAGS 0 557.46 Total Vendor $557.46 1606 DYNASTY GALLERY 005166 8/10/2011 83750 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 1 01 1,209.22 Total Vendor $1,209.22 1537 ECS IMAGING INC. 1 16/3012011 18340 681- 2082 - 499.75 -20 IPROSTAR INFINI VAULT DATA 1 01 22,782.68 Total Vendor $22,782,68 99999 EDITH R. BELL 1 8/10/2011 072411 E8 101 - 0000 - 229.30 -00 PARK REFUND I OF 500.00 Total Vendor $500.00 1692 1692 EDUCATIONAL DEVELOPMENT ( 005167 005167 8/1012011 8/10/2011 2526367 25263671 101- 5060 - 451.62 -00 101- 5060 - 451.62 -00 PURCHASES FOR RESALE PURCHASES FOR RESALE 0 0 453.13 34.52 Total Vendor $487.65 1919 EL CAMINO CONSTRUCTION & E1005099 8/10/2011 255 101 - 3009 - 431.43 -00 TRENCHING CH WATER LINE 1 0 6,380.00 Total Vendor $6,380.00 99999 ELAINE NG 1 8/10/2011 071611EN 101 - 0000- 229.20 -00 PARK REFUND 1 01 300.00 Resolution No. 2011 -63, Exhibit A Page 5 of 17 City of Rancho Palos Verdes Check Register - AUGUST 16, 2011 Date: 8/10/2011 V No. I Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $300.00 99999 EMPIRE WHOLESALE JEWELRY 8/10/2011 1071711EWJI 101 - 0000 - 229.20 -00 IPARK REFUND 1 01 300.00 Total Vendor $300.00 2178 FEDERAL ADVOCATES, INC. 1005270 8/1012011 IRPV0711 1 101 -1002- 411.32 -00 7/11 FED ADVOCACY 1 01 4,000.00 Total Vendor $4,000.00 5 FEDEX OFFICE 1005242 18flOI2011 13060051786 101 - 2020- 411.55 -00 IBUDGET PRINTING 1 01 1,248.47 Total Vendor $1,248.47 2307 230 FRANCIS, ALICE 1 8/10/2011 8110/2011 108061 1A 108061 1AF 101 -0000- 229.40 -00 101 - 5030 - 364.10 -40 PARK REFUND PARK REFUND 1 0 0 175.00 -50.00 Total Vendor $125.00 249 GAS COMPANY, THE I 16f301201 1 106JUNII 11C1 101 - 3008 - 431.41 -20 ADD'L 6111 GAS -PVIC 0 85.14 Total Vendor $85.14 66666 GERALD IACONO 1 18/10/2011 1071911GI 213 - 3013 - 431.93 -00 7/19/11 RECYCLER 1 01 250.00 Total Vendor $250.00 66666 HAN Y. LEE 1 18/10/2011 1071911HL 213 - 3013 - 431.93 -00 7/19/11 RECYCLER 1 01 250.00 Total Vendor $250.00 2308 2308 2308 HANNA, ATEF 8/10/2011 8/10/2011 8/10/2011 073111AH 073111AH 073111AH 101- 0000 - 229.20 -00 101 - 5030 - 364.10 -20 101 - 0000 - 201.30 -00 PARK REFUND PARK REFUND PARK REFUND 0 0 0 300.00 380.00 84.00 Total Vendor $764.00' 97 97 97 97 HARDY & HARPER INC. 6/30/2011 6/30/2011 6/30/2011 6/30/2011 38498 38501 R17529R 17529CM 202- 3005 - 431.43 -00 202 - 3003 - 431.43 -00 202- 3003 - 431.43 -00 202 - 3003 - 431.43 -00 6111 PB ROAD MAINT 6111 ASPHALT ISLAND VIEW REIN PAY HOA REPAIRS CR MEMO 0 0 0 0 81,419.96 9,899.50 6,055.36 - 1,461.00 Total Vendor $95,913.82 456 HARRIS & ASSOCIATES 1 16/30/2011 114165 501 - 3052 - 431.32 -00 6/11 SDUF ADM 1 01 1,155.00 Resolution No. 2011 -63, Exhibit A Page 6 of 17 City of Rancho Palos Verdes Check Register - AUGUST 16, 2011 Date: 8/10/2011 V No. Vendor PO No. nvoice DatEl Invoice No. I Account Number I Description jCk No.1 Amount 456 HARRIS & ASSOCIATES... 1 16/30/2011 113983 501 - 3052 - 431.32 -00 6/11 DEVELOP SR STORM DRN 1 01 28,242.50 Total Vendor $29,397.50 99999 HAWA HOKOKI 1 1811012011 1072311HH 101 - 0000 - 229.80 -00 IPARK REFUND 1 01 800.00 Total Vendor $800.00 2008 HOLLAND, RAY 1 18/1012011 107JULII 101 - 3001 - 431.32 -00 17111 EXPENSE 01 2,702.94 Total Vendor $2,702.94 109INNER GARDENS COLORSCAPIt 005118 8/10/2011 107JULII 101 -3008- 431.43 -00 17111 INTERIOR PLANT MAINT 01 360.00 Total Vendor $360.00 66666 JAMES GRADY 1 18/10/2011 1508 213 - 3013 - 431.93 -00 COMPOST BIN REBATE 01 70.00 Total Vendor $70.00 77777 JANET L. VIGIL 1 18110/2011 16782759 101 - 2020 - 316.10 -00 IDUP BUS LICENSE PAYMT 1 01 173.00 Total Vendor $173.00 77777 JIM C MANNING 1 18/10/2011 15322416 101 -0000- 205.00 -00 IDUP BUS LICENSE PAYMT 1 01 86.00 Total Vendor $86.00 99999 JOAN DYER 8/10/2011 1071711JD 101 - 0000 - 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 1756 JOHN BLAIS ELECTRIC 1005229 8/10/2011 12604 225 - 3025 - 431.43 -00 JELECT RPRS -ABC PUMP 1 01 75.00 Total Vendor $75.00 2305 JOHN DEERE GOVT & NAT-1- SA 6/30/2011 1111119547 681- 3081 - 499.76 -00 JUTILITYVEHICLE 01 7,769.97 Total Vendor $7,769.97 116 116 JOHN L. HUNTER & ASSOC.,INC. 6/30/2011 6/30/2011 RPVNP0611 IRPVJ70611 101 - 3007- 431.32 -00 780- 0000- 229.04 -00 6/11 NPDES ADM TD #2272 0 0 3,314.00 332.50 Total Vendor $3,646.50 99999 KATHERINE A. BRADY 1 18110/2011 1072311 KB 101- 0000 - 229.30 -00 IPARK REFUND 0 500.00 Total Vendor $500.00 Page of,1,7,,.�,,,,- City of Rancho Palos Verdes Check Register - AUGUST 16, 2011 Date: 8/10/2011 V No. Vendor I PO No. nvoice Datel Invoice No. I Account Number I Description ICk No. Amount 1732 KDM MERIDIAN 1 16130/2011 12043 202- 3003 - 431.43 -00 JPB LANDSLIDE AERIAL PHOTO 1 01 8,125.00 Total Vendor $8,125.00 1709 KEEP CLEAN PRODUCTS, INC. 1005087 8/10/2011 1246480 101 - 5060 - 451.61 -00 CLEANING PRODUCTS -IC 1 0 59.27 Total Vendor $59.27 1527 KIWANIS CLUB OF ROLLING HILT 7/20/2011 TD #8000 780 - 0000- 229.03 -00 TD #8000 5111 PV MARATHON 52047 2,783.83 Total Vendor $2,783.83' 44444 44444 LA DEPOSITIONS 1 8110/2011 8/10/2011 4970269 4970268 101- 6000 - 369.10 -00 101 -6000- 369.10 -00 CASE #4970269 CASE #4970268 1 0 0 150.00 150.00 Total Vendor $300.00 2203 LEGAL ACCESS PLANS, L.L.C. 1 8/10/2011 10526AUG11 685 -0000- 202.20 -58 8/11 PREMS -LEGAL 1 0 72.00 Total Vendor $72.00 2002 LOCAL BIRDS, INC. 1 8/10/2011 070111 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 1 01 108.00 Total Vendor $108.00 130 LOMITA BLUEPRINT SERVICE, IP 005094 8/10/2011 491292 101 - 4001 - 441.55 -00 REPRO SERVICES 1 01 91.13 Total Vendor $91.13 617 LONG,THOMAS D. 1 16/30/2011 JCK#52041 685 - 1015 - 499.52 -00 2009 -11 SDI REFUND 52041 130.80 Total Vendor $130.80 1363 LOS ANGELES CONSERVATION 1 6/30/2011 FORRESTAL RD 101 - 3009 - 431.43 -00 FUEL REDUCTION- FORRESTAL 1 0 15,680.00 Total Vendor $15,680.00 1815 MARINA LANDSCAPE 1 16130/2011 18097061104 101 - 3009 - 431.43 -00 6/11 TRAIL MAINT -RYAN 1 01 3,515.00 Total Vendor $3,515.00 88888 MARYANN MORRISON 1 8/10/2011 VRP08 -31 101- 4001 - 322.60 -00 VRP8 -31 REFUND 1 0 2,275.00 Total Vendor $2,275.00 1145 MAUREEN KANE & ASSOC., INC 1005259 8/10/2011 090611TTC 101 - 1004 - 411.59 -10 9/11 TTC REGISTRATION 0 1,280.00 Total Vendor $1,280.00 City of Rancho Palos Verdes Check Register - AUGUST 16, 2011 Date: 8/10/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1814 MERCHANTS LANDSCAPE SER% 6/30/2011 34660 101- 3009 - 431.43 -00 6/11 FUEL MODIFY 0 572.80 1814 6130/2011 34642 101 - 3009 - 431.43 -00 6111 FUEL MODIFY 0 432.00 1814 6/30/2011 34641 101 - 3009 - 431.43 -00 6111 FUEL MODIFY 0 1,004.80 1814 6/30/2011 34640 101 - 3009 - 431.43 -00 6111 FUEL MODIFY 0 742.40 1814 6/30/2011 34735 101 - 3009 - 431.43 -00 4111 FUEL MODIFY 0 772.56 1814 005158 8/1012011 34729 101 - 3009 - 431.43 -00 7/11 FUEL MODIFY -PVDS 0 512.00 1814 005158 8/10/2011 134730 101 - 3009 - 431.43 -00 7/11 FUEL MODIFY -ABC 0 512.00 Total Vendor $4,548.56 158 MERIT CIVIL ENGINEERING, INC 6/30/2011 11754 -2 202 -3003- 431.32 -00 6111 SIDEWALK PROJ 0 1,925.00 Total Vendor $1,925.00 952 MIRALESTE CATERING 6/30/2011 011811 101 -1005- 411.57 -00 1118/11 CATERING 0 274.40 952 6130/2011 012911CLB 101 -1005- 411.57 -00 1/29/11 CLB CATERING 0 1,148.25 952 6130/2011 020111 101 -1005- 411.57 -00 211/11 CATERING 0 274.40 952 6/30/2011 0208111 101 -1005- 411.57 -00 218111 CATERING 0 274.40 952 6/3012011 021511 101 -1005- 411.57 -00 2115111 CATERING 0 274.40 952 613012011 022811 101 - 1005- 411.57 -00 2/28111 CATERING 0 274.40 952 6/30/2011 030111 101 -1005- 411.57 -00 3/1/11 CATERING 0 274.40 952 6/3012011 031611 101- 1011 - 411.32 -00 3/16/11 HR CATERING 0 488.40 952 6/30/2011 031511 101 -1005- 411.57 -00 3/15/11 CATERING 0 274.40 952 6/30/2011 031711 101 - 1005 - 411.57 -00 3/17/11 HR CATERING 0 971.30 952 1 6/30/2011 032911 101 - 1005 - 411.57 -00 3/29/11 CATERING 0 246.40 Total Vendor - $4,775.15 2027 MISETICH, ANTHONY 6/30/2011 1 CK #52040 685 - 1015 - 499.52 -00 2009 -11 SDI REFUND 52040 125.01 2027 6/30/2011 06JUN11 101- 1001 - 411.57 -00 6/11 JPIA MEAL/MILES 0 122.96 2027 811012011 1072011 101 - 1005- 411.57 -00 7/20111 MAYOR'S LUNCH 0 26.82 Total Vendor $274.79 160 MOBILE MINI, LLC 005106 8/10/2011 703676354 101 - 4001 - 441.44 -10 7/11 STORAGE -COMM DEV 0 214.81 160 811012011 1903680429 101 - 5060 - 451.44 -20 7/11 STORAGE -PVIC 1 0 152.11 Total Vendor $366.92 99999 MONTESSORI SCHOOL 8/10/2011 062211- 062311MS 101- 5030 - 364.10 -40 PARK REFUND 0 322.50 Resolution No. 2011 -63, Exhibit A Page 9 of 17 City of Rancho Palos Verdes Check Register - AUGUST 16, 2011 Date: 8/10/2011 V No. I Vendor I PO No. lInvoice DatEj Invoice No. Account Number Description ICk No.1 Amount Total Vendor $322.50 66666 MSA 1 18/1012011 111112 MSA 101 - 3001 - 431.59 -20 11/12 MSA DUES 1 01 75.00 Total Vendor $75.00 1923 MUNICIPAL CODE CORP 1 18/10/2011 1208307 101- 1004- 411.61 -00 ISUPPLEMENT CODE PAGES 1 0 362.69 Total Vendor $362.69 485 MUNISERVICES, LLC 1 16/30/2011 125492 101 - 2020- 411.32 -00 11QTRll STARS SERVICES 1 01 500.00 Total Vendor $500.00 99999 NAFISA SYED 1 18/1012011 1061911 NS 101 -0000- 229.20 -00 PARK REFUND 1 01 300.00 Total Vendor $300.00 1961 1961 1961 1961 NETWORKER SERVICES, INC. 005264 6/3012011 6/3012011 6/3012011 8/10/2011 11337 31446 11312 11354 101- 2030 - 411.32 -00 681 - 2082 - 499.61 -00 101- 2030- 411.32 -00 101 -2030- 411.32 -00 HESSE NETWORK IMPRVMT DVD RECORDER RETURN JACK REPAIRS -ADM HESSE TV BROADCAST RM IMP 0 0 0 0 802.86 - 699.80 112.96 302.55 Total Vendor $518.57 2300 OAK SPRINGS NURSERY, INC. 1005184 8/10/2011 192147 101 - 3009 - 431.43 -00 JOPEN SPACE TRACTOR SERV 01 4,320.00 Total Vendor $4,320.00 482 OCE 1005254 8110/2011 1987501132 681 - 6083 - 499.43 -00 7/11 VARIO COPIER MAINT 1 01 1,095.98 Total Vendor _ $1,095.98 1718 1718 1718 OCE IMAGISTICS INC. 005255 6/30/2011 6/30/2011 8/10/2011 729592523 1729592559 1729807232 681- 6083 - 499.43 -00 681 - 6083 - 499.43 -00 681 - 6083 - 499.43 -00 6111 COPIER USE -R &P 4 -6/11 COPIER USE -PW COPIER SUPPLIES -RP 0 0 0 785.82 1,859.11 13.05 Total Vendor $2,657.98 171 171 171 171 171 OFFICE DEPOT, INC. 005061 005061 005070 8/10/2011 8110!2011 8110/2011 8/10/2011 8/10/2011 571213844001 571213953001 570994518001 572122418001 571209589001 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 5010 - 451.61 -DO 101 - 1002 - 411.61 -00 101- 3001 - 431.61 -00 PW SUPPLIES PW SUPPLIES REC SUPPLIES CITY MGR SUPPLIES PUBLIC WORKS SUPPLY CR 0 0 0 0 0 82.60 15.96 94.03 17.70 -65.24 Resolution No. 2011 -63, Exhibit A Page 1 0 of 17 City of Rancho Palos Verdes Check Register - AUGUST 16, 2011 Date: 8/10/2011 V No. Vendor Pb No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC.... 8/10/2011 570999275001 101 - 3001 - 431.61 -00 PUBLIC WORKS SUPPLIES 0 65.24 171 8/10/2011 570601480001 101 - 2030- 411.61 -00 TONER - COMMNTY DEVLPMT 0 291.89 171 8/10/2011 570601480001 101 - 4001- 441.61 -00 PLANNING SUPPLIES 0 18.37 171 8/10/2011 571098148001 101 - 2020 - 411.61 -00 FINANCE SUPPLIES 0 21.38 171 8/10/2011 570347628001 101- 2030 - 411.61 -00 TONER- COMMUNITY DEVELOPMT 0 172.26 171 8/10/2011 570481441001 101 - 2020 - 411.61 -00 FINANCE SUPPLIES 0 110.26 171 8/10/2011 571098068001 101- 2020 - 411.61 -00 FINANCE SUPPLIES 0 65.40 171 1 8/10/2011 570935582001 101 -2030- 411.61 -00 TONER -CITY MGR 1 0 177.48 Total Vendor $1,067.33 1273 P.F. PETTIBONE & CO. 1 8/10/2011 23211 101 - 1004 - 411.61 -00 JARCHIVAL BOOKS 0 504.75 Total Vendor $504.75 1646 PACIFIC BOOKS 005171 8/10/2011 070511 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 0 897.15 1646 005171 8/10/2011 071711 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 0 621.90 Total Vendor $1,519.05 183 PALOS VERDES ON THE NET 6/30/2011 9229/201017 101 - 2030 - 411.32 -00 DUP 2/10 NETWORK SERV 0 - 6,569.00 183 6/30/2011 2011- 27,31,49 101 - 2030 - 411.32 -00 11/10 -6/11 GIS -KF 0 2,331.25 183 6/30/2011 2011 -45 101- 2030 - 411.32 -00 8/10 GIS -GP 0 300.00 183 6/30/2011 2011 -50 101 - 2030- 411.32 -00 5/11 GIS -LM 0 366.25 183 6/30/2011 2011 -29 101 - 2030 - 411.32 -00 3,4 &6/11 GIS -AH 0 810.00 183 6/30/2011 2011 -46 101 - 1026 - 421.32 -00 5/11 EOC 0 3,106.25 183 6/3012011 2011 -28 101 - 1026- 421.32 -00 11/10 -4/11 GIS -EOC 0 756.25 183 6/30/2011 2011 -54 101 - 2030 - 411.32 -00 6/11 GIS -FIN 0 82.84 183 6/30/2011 2011 -48 101- 1026 - 421.32 -00 6/11 EOC 0 741.75 183 6/30/2011 2011 -25,44 101 - 2030 - 411.32 -00 3 -6/11 GIS -ES 0 1,170.00 183 6/30/2011 2011 -47 101- 2030 - 411.32 -00 4/11 GIS -JA 0 170.00 183 6/30/2011 2011 -22 101- 2030 - 411.32 -00 1 -4/11 GIS -RC 0 485.00 183 6/30/2011 10/11 GIS -LU 101- 4001 - 441.32 -00 10/11 GIS -LAND USE 0 6,120.00 183 6/30/2011 10/11 GIS -LU 101 - 4001 - 441.61 -00 10/11 GIS -LAND USE 0 174.00 183 6/30/2011 10111 GIS -GP 101 - 4001 - 441.61 -00 10/11 GIS -GEN PLAN 0 76.13 183 6/30/2011 10/11 GIS -GP 101 - 4001 - 441.32 -00 10111 GIS -GEN PLAN 0 5,632.50 183 6/30/2011 2011 -04GIS 101 - 4005 - 441.32 -00 7/10 GIS -NCCP 0 443.75 183 6/30/2011 2011 -46 101 -4005- 441.32 -00 8/10 GIS -NCCP 0 410.00 Resolution No. 2011 -63, Exhibit A Page 11 of 17 City of Rancho Palos Verdes Check Register - AUGUST 16, 2011 Date: 8110/2011 V No. Vendor PO, No. Invoice Date Invoice No. Account Number Description Ck No. Amount 183 PALOS VERDES ON THE NET... 6130/2011 211 -52 101- 1026 - 421.32 -00 10/10 EOC 0 6,959.00 183 6/30/2011 2011 -45 101 - 2030 - 411.32 -00 5/11 NETWORK SERVICES 0 20,305.00 183 6/30/2011 2011 -49 101 - 2030 - 411.32 -00 6/11 NETWORK SERVICES 0 18,743.75 Total Vendor $62,614.72 186 PALOS VERDES PEN TRANSIT 613012011 06JUN11 101 -0000- 201.40 -00 6/11 TICKETS 0 347.50 186 005053 8/1012011 2011 -003 216 - 3016 - 431.43 -00 7 -12/11 TRANSIT 0 284,781.00 186 8/10/2011 07JUL11 101- 0000 - 201.40 -00 7/11 TRANSIT SALES 0 97.50 Total Vendor $2851226.00 1856 PALOS VERDES PENTHOUSE H 7/11/2011 7 -9111 337- 4037 - 441.32 -00 7 -9/11 HOA DUES 1520431 898.98 Total Vendor $898.98 838 PCI 1 16/30/2011 114513 101 - 3006 - 431.43 -00 IPAVEMENT STRIPING FROG 1 01 33,410.00 Total Vendor $33,410.00 1444 PERFORMANCE PIPELINE TECHI 1613012011 16122 501 - 3052 - 431.43 -00 16111 SO VIDEO CLEAN /INSP 0 37,987.50 Total Vendor $37,987.50 200 PETTY CASH 6/30/2011 4120- 6/30/11 F 101 - 1026- 421.57 -00 6/11 ICS 300 TRAINING 0 35.85 200 6/3012011 4/20- 6130/11F 101 - 3001 - 431.57 -00 6/27 TC REFRESHMENTS 0 18.24 200 613012011 4/20- 6130111F 101 - 3001- 431.59 -10 6/9 SEMINAR REG 0 25.00 200 6/30/2011 4/20- 6130/11F 101 - 5060- 451.56 -00 6111 MILES -PC 0 6.12 200 613012011 4/20- 6/30111F 101 -5010- 451.56 -00 6/11 MILES -DP 0 7.14 200 6/30/2011 4/20- 6/30111F 101 - 5010 - 451.56 -00 5 -6/11 MILES -ML 0 20.40 200 6/30/2011 4/20- 6/30/11F 101 - 5010 - 451.56 -00 6/11 MILES -RW 0 10.71 200 6130/2011 4/20- 6/30111F 101 - 1004 - 411.56 -00 4/11 NOTARY PARKING 0 2.00 200 6/30/2011 4/20- 6/30/11F 101 - 5010 - 451.56 -00 6/11 MILES -STJG 0 22.44 200 8/10/2011 7/1 -28/11 101 - 1002 - 411.57 -00 7/20 /11 SO BAY CITY COG 0 40.00 200 8/10/2011 7/1 -28/11 101 - 1002 - 411.56 -00 7/14 MILES -CB 0 6.22 200 8/10/2011 7/1 -28/11 101 - 1026- 421.57 -00 7/4 SUPPLIES -EOC 0 9.72 200 8/10/2011 7/1 -28/11 101 - 1026- 421.57 -00 7/4 SUPPLIES -EOC 0 12.96 200 8110/2011 711 -28/11 101 - 1004 - 411.59 -10 7/14 ECS CONSULTANT LUNCH 0 9.40 200 8/10/2011 7/1 -28111 101 - 4001 - 441.56 -00 7/13 MILES -AM 0 12.44 200 8/10/2011 7/1 -28/11 101 - 3001 - 431.61 -00 7/21 PW REFRESHMENTS 0 41.26 200 8/10/2011 7/1 -28/11 101- 5060- 451.61 -00 7/18 PVIC SUPPLIES 0 39.14 Page 12 of 17 City of Rancho Palos Verdes Check Register - AUGUST 16, 2011 Date: 8/10/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 200 200 200 PETTY CASH... 8/10/2011 8/10/2011 8110/2011 7/1 -28/11 7/1 -28111 7/1 -28111 101-1002-411.57-00 101- 4001- 441.56 -00 101 - 1004- 411.59 -20 7127 CITY MGR LUNCH 7/11 MILES -LM 7127 NOTARY CERT 0 0 0 20.00 32.64 44.00 Total Vendor $415.68 2309 PIRANHA BAY 1005172 1811012011 11000303 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 0 1,440.59 Total Vendor $1,440.59 2214 PRINCIPAL LIFE INS CO. 1 18/10/2011 109SEPT11 685- 1015 - 499.21 -00 9/11 PREMS - LIFE /ADD 1 01 3,472.29 Total Vendor $3,472.29 2283 22831 RAFAEL 26 CONSTRUCTION IN 005237 8/10/2011 8/10/2011 2 R2 202 - 3003 - 431.43 -00 202- 3003- 431.43 -00 SIDEWALK REPAIR PROG, #2 SIDEWALK PROG PROJ RETN #2 0 0 45,717.50 - 4,571.75 Total Vendor $41,145.75 675 RBF CONSULTING 1 16130/2011 111060741 501 - 3052- 431.73 -00 16111 STORM DRN MASTR PLAN 1 01 11,087.00 Total Vendor $11,087.00 220 220 220 220 RICHARDS, WATSON & GERSHC 6/30/2011 6/30/2011 6/30/2011 6/30/2011 178148 177536 06JUN11 06JUN11 101 - 3007 - 431.33 -00 101 - 3007 - 431.33 -00 101- 1003 - 411.33 -00 213 - 3013 - 431.33 -00 4/11 NPDES COMP 3/11 NPDES COMP 6/11 LEGAL SERVICES 6111 LEGAL -WR 0 0 0 0 14.83 947.09 83,013.30 178.07 Total Vendor $84,153.29 77777 SCAN NATOA INC. 1 18/10/2011 1 11/12 SCAN 101 - 2020 - 411.59 -20 11/12 SCAN NATOA DUES 1 01 25.00 Total Vendor $25.00 1898 1898 SERRAO, MARIA 005219 6/30/2011 8/10/2011 144 1146 226 - 1007 - 411.32 -00 101 - 1006 - 411.32 -00 6121 -30111 CH33 PRODUCER 7/18 -30/11 CH33 PRODUCER 52046 0 1,200.00 925.00 Total Vendor $2,125.00 858 SHAKESPEARE BY THE SEA 1005261 8/10/2011 104403SBTS 101- 5040 - 451.32 -00 7/17 SHAKESPEARE 0 1,200.00 Total Vendor $1,200.00 2070 2070 SIGNA MECHANICAL 005194 6/30/2011 811012011 10162R2 110197 225 - 3025 - 431.43 -00 225 - 3025 - 431.43 -00 GRINDER PUMP MAINT GRINDER PUMP REPAIRS 1 0 0 1,781.90 1,542.30 Resolution No. 2011 -63, Exhibit A Page 13 of 17 City of Rancho Palos Verdes Check Register - AUGUST 16, 2011 Date: 8/1012011 V No. I Vendor I PO No. lInvoice DatEj Invoice No. Account Number Description ICk No.1 Amount Total Vendor $3,324.20 2191 SMART CHARMS LLC 005177 8/10/2011 25297 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 0 576.50 2191 005177 8/1012011 25341 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 1 0 328.00 Total Vendor $904.50 88888 SO KIM 1 8/10/2011 080111 101 - 4001 - 441.32 -00 8/1/11 EXP -SK 0 75.00 Total Vendor $75.00 248 SOUTHERN CA EDISON 6/30/2011 05/11 5125091 101- 3008 - 431.41 -30 5111 ELECT -BLDG 52044 17,267.29 248 6/30/2011 05/11 5125091 202 - 3003 - 431.41 -30 5111 ELECT -SPR 52044 679.84 248 6/30/2011 05/11 5125091 202 - 3004 - 431.41 -30 5111 ELECT -TC 52044 967.06 248 6/30/2011 05/11 5125091 223- 3023 - 431.41 -30 5/11 ELECT -SUB1 52044 96.61 248 6/30/2011 05/11 5125091 101- 2020 - 411.69 -00 5/11 SCE FEES 52044 5.00 248 6/30/2011 05/11 6680274 101- 3009 - 431.41 -30 5/11 ELECT -PARKS 52044 70.23 248 6/30/2011 05/11 6680274 202 - 3003 - 431.41 -30 5/11 ELECT -SPR 52044 165.51 248 6/30/2011 05111 6680274 202 - 3004 - 431.41 -30 5/11 ELECT -TC 52044 1,170.74 248 6/30/2011 05111 6680274 211 - 3011 - 431.43 -00 5/11 ELECT -ST LITES 52044 28,591.66 248 8/10/2011 07/11 2853267 202- 3004 - 431.41 -30 7 -9111 ELECT -TC 0 241.30 248 8/10/2011 07/11 5605020 202- 3003 - 431.41 -30 7 -9/11 ELECT -PVDW /HAW 0 64.67 248 8110/2011 07/11 7864176 202- 3004 - 431.41 -30 7 -9111 ELECT -TC 0 194.03 248 8/10/2011 07/11 9463451 337 - 4037 - 441.32 -00 7/11 ELECT- HIGHRIDGE 01 1.52 Total Vendor $49,515.46 2074 SPARKLETTS 8/10/2011 9465714JULl1 101- 3008 - 431.61 -00 7/11 WATER -RYAN 0 40.80 2074 8/10/2011 9465722JULl1 101 -3008- 431.61 -00 7/11 WATER -CH 0 559.06 2074 8/10/2011 9465718JUL11 101 - 3008 - 431.61 -00 7/11 WATER -ABC 0 37.51 2074 8/10/2011 9465710JUL11 101 - 3008 - 431.61 -00 7/11 WATER -HP 0 50.88 2074 8/10/2011 9466320JULl1 101 - 3008- 431.61 -00 7/11 WATER -PVIC 0 42.73 2074 8/10/2011 9465705JULl1 101 - 3008 - 431.61 -00 7/11 WATER -LL 0 108.86 Total Vendor $839.84 88888 SPRECTRASITE COMMUNICATI( 6/30/2011 TO #6062 780- 0000 - 229.01 -00 TD #6062 01 1,213.75 Total Vendor $1,21175 433SPRINT 1 6/30/2011 26811JUN11 101 -4002- 441.41 -40 6/11 CELLSERV -B &S 1 01 200.58 Resolution No. 2011 -63, Exhibit Page 14 of 17 City of Rancho Palos Verdes Check Register - AUGUST 16, 2011 Date: 8/1012011 V No. Vendor Pb No. invoice Date Invoice No. Account Number Description Ck No. Amount 433 433 433 433 433 SPRINT... 005079 005079 6/3012011 - 6/3012011 6/3012011 8/10/2011 8/10/2011 26811JUN11 26811JUN11 16819JUN11 335518231 -071 335518231 -071 101- 3001 - 431.61 -00 101- 1026 - 421.41 -40 101 - 3001 - 431.61 -00 101 -4001- 441.41 -40 101 -4002- 441.41 -40 6/11 CELL SERV -PW 6111 CELL SERV -EOC 6/11 CELL SERV -PW 7/11 CELL SERVICES 7/11 CELL SERVICES 0 0 0 0 0 145.88 18.23 263.54 70.26 66.48 Total Vendor $764.97 1144 SPS VAR, LLC 1005298 8/10/2011 1 RPVD080311 681 - 2082 - 499.43 -00 110/11-1 2113M MAINT /SUPPORT 1 0 3,480.00 Total Vendor $3,480.00 257 257 STARR,HOLLY 6/30/2011 6/30/2011 5 -6/11 5 -6111 101 -5060- 451.61 -00 101 - 5060 - 451.59 -10 5 -6/11 EXP -HS 5 -6/11 EXP -HS 1 0 0 109.88 50.00 Total Vendor $159.88 1122 STATE WATER RESOURCES C 1811012011 1418192 330- 3035 - 461.73 -00 STORMWATER CONST PERMIT 0 200.00 Total Vendor $200.00' 509 STERN, DOUGLAS 6/30/2011 CK #52042 685 -1015- 499.52 -00 2009 -11 SDI REFUND 1520421 125.60 Total Vendor $125.60 1872 STUDIO DAEDRE 1005178 8/1012011 12389 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 0 283.00 Total Vendor $283.00 99999 SUMITHA VISWANATHAN 1 8/10/2011 1062611 S 101 - 0000 - 229.20 -00 PARK REFUND 1 0 300.00 Total Vendor - $300.00 1465 1465 1465 TRANSFIRST HEALTH & GOVT : 6/30/2011 6/30/2011 6/30/2011 13170 13138 13137 101 - 2020 - 411.69 -00 101 - 2020 - 411.69 -00 101 - 2020- 411.69 -00 6/11 CR CARD PROC FEES 6/11 CR CARD PROC FEES 6/11 CR CARD PROC FEES 0 0 0 456.76 118.58 1,319.48 Total Vendor $1,894.82 1399 U S LEGAL MGMT SERVICES, IN 005047 8/10/2011 11142599 101 - 3001 - 431.32 -00 INOTICE OF COMPLETN FILING 1 01 113.06 Total Vendor $113.06 286 286 U.S. POST OFFICE 005046 005256 8/1012011 8/10/2011 SUMMER11 1SW ISUMMER11 213 - 3013 - 431.55 -00 101- 1005 - 411.53 -00 SUMMER11 NEWSLTR POSTAGE SUMMER11 NEWSLTR POSTAGE 0 01 759.00 1,541.00 Resolution No. 2011 -63, Exhibit A Page 15 of 17 City of Rancho Palos Verdes Check Register - AUGUST 16, 2011 Date: 8/10/2011 V No. I Vendor PO No. 11 nvoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $2,300.00 1521 UPBEAT SITE FURNISHINGS 005111 8/1012011 INVO135733 101 - 3009 - 431.43 -00 PICNIC BENCHES 1 0 2,147.83 Total Vendor $2,147.83 692 692 692 692 692 692 VERIZON 8/1012011 811012011 8/10/2011 8/1012011 8/10/2011 8/1012011 2658340JUL11 3770371JUL11 3770819JUL11 3772290JUL11 3775370JUL11 5445978JUL11 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101 - 2035- 411.41 -40 101 - 2035 - 411.41 -40 7 -9111 PHONE -CH 7 -9/11 PHONE -CH 7 -9/11 PHONE -CH 7 -9111 PHONE -RYAN 7 -9/11 PHONE -PVIC 7 -9111 PHONE -RYAN 0 0 0 0 0 0 160.32 1,616.79 87.29 258.39 742.97 342.65 Total Vendor $3,208.41 2224 WAGEWORKS 1 18/1012011 1125A10167276 685- 1015 - 499.21 -00 9/11 PREMS -FSA 0 86.75 Total Vendor $86.75 2172 WEST COAST SAND & GRAVEL 1005147 8/1012011 1720973 101 -3009- 431.61 -00 IDECOMPOSED GRANITE 01 707.82 Total Vendor $707,82 1609 WEST TREND, INC. 8/10/2011 18349 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 1 0 335.68 Total Vendor $335.68 16 16 16 16 16 16 WILLDAN 6130/2011 5/30/2011 613012011 6/30/2011 6/30/2011 6/30/2011 R7 -10728 7 -10728 2 -11432 6 -10949 6 -10950 6 -10927 330 - 3033 - 461.32 -00 330- 3033 - 461.32 -00 101 - 3008- 431.32 -00 101 -3006- 431.32 -00 330 - 3030 - 461.32 -00 330 - 3031 - 461.73 -00 6 /11GRANDVW PARK IMP RETN 6/11 GRANDVW PARK IMP BLDG EVAL INSP -LL 6111 TRAF ENGR 6 /111NFRASTRUCT IMP GRANT 6111 CREN /CRSTRDGE TS 0 0 0 0 0 0 - 507.33 10,146.62 1,087.50 5,563.90 720.00 5,550.57 Total Vendor $22,561.26 1272 WOLOWICZ, STEFAN 1 16/3012011 ICK #52039 685 - 1015 - 499.52 -00 2009 -11 SDI REFUND 1520391 85.66 Total Vendor $85.66 2310 WOOD U LIKE, INC. 1 8/10/2011 835 101 - 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 0 210.00 Total Vendor $210.00 Resolution No. 2011 -63, Exhibit A Page 16 of 17 City of Rancho Palos Verdes Check Register - AUGUST 16, 2011 Date: 8/10/2011 V No. I Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Register $1,733,825.30 Resolution No. 2011 -63, Exhibit A Page 17 of 17