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CC RES 2011-065
RESOLUTION NO. 2011-65 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. -a AIL 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 September 6, 2011. AYES: Campbell, Misetich, Stern, Wolowicz and Long NOES: None ABSENT: None ABSTAIN: None (0 Mayor Attest: ggebett---4/Mlak 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. 2011-65 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 6, 2011. City Clerk City of Rancho Palos Verdes Check Register - SEPTEMBER 6, 2011 Date: 8/31/2011 V No. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1841 1841 ADP, INC. 005067 005067 8/31/2011 1813112011 1773777 1793947 101 - 2020 - 411.32 -00 101 -2020- 411.32 -00 P/E 7129/11 PAYROLL P/E 8/12111 PAYROLL 0 0 893.83 920.03 Total Vendor $1,813.86 1124 ADVANCED SEWER TECHNOLO 005230 8/31/2011 14109375 225 - 3025 - 431.43 -00 17111 SEWER CLEANOUT 01 1,070.00 Total Vendor $1,070.00 1892 AFLAC 1 18/31/2011 509158SEP11 685- 1015799.21 -00 9/11 AFLAC PREMS 0 1,007.94 Total Vendor $1,007.94 1655 ALL AREA SERVICES, INC. 1005109 8/31/2011 1110684 101 - 3008 - 431.43 -00 8/11 PLUMBING REPAIRS 1 01 276.50 Total Vendor $276.50 312 AMERICAN CITY PEST CONTR01005136 8/31/2011 11H0801 101 - 3008 - 431.43 -00 7/11 PEST CONTROL 01 201.00 Total Vendor $201.00 490 AT & T 1 18/3112011 107JULl 1 101 - 2035 - 411.41 -40 7/11 LONG DIST 1 01 169.87 Total Vendor $169.87 2297 2297 2297 ATLAS ALLIED INC. 005096 005232 8/31/2011 8131/2011 8/31/2011 1103 -01 1103 -02 R1103 -11 101- 3009 - 431.43 -00 330 - 3030 - 461.32 -00 101 - 3009 - 431.43 -00 7/11 CH MAIN WATERLINE 7/11 CONDUIT IN WATERLINE 7/11 CH WATERLINE RETN 0 0 0 28,850.13 4,008.24 - 2,885.01 Total Vendor $29,973.36 999991 BARBARA GAUTHIER 1 18/31/2011 1080511 BG 101- 0000 - 229.30 -00 PARK REFUND 0 500.00 Total Vendor $500.00 99999 BARBARA O'SULLIVAN 1 18/31/2011 1081211130S 101 - 0000 - 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 2236 BAY VIEW FUNDING 1005294 8131/2011 15016429 101 - 5060 - 451.62 -00 1PURCHASES FOR RESALE OF 1,195.09 Total Vendor $1,195.09 66666 BEN MEADOWS 8/31/2011 11017627456 101 - 3009 - 431.61 -00 IPWSUPPLIES 0 169.77 Total Vendor $169.77 Resolution No. 2011 -65, Exhibit A Page 1 of 14 City of Rancho Palos Verdes Check Register - SEPTEMBER 6, 2011 Date: 8/31/2011 V No. I Vendor I PO No. llnvoice DatEj Invoice No. I Account Number I Description Ck No. Amount 37 BENNETT ENTERPRISES, INC. 1005236 8/31/2011 150123C 101- 3009 - 431.43 -00 7/11 PARK MAINT 1 01 880.00 Total Vendor $880.00 1288 BLUE SHIELD OF CALIFORNIA 1 8131/2011 109SEP1 1 685 - 1015 - 499.21 -00 9/11 PREMS -BS 1 01 52,995.64 Total Vendor $52,995.64 20881 BOA ARCHITECTURE 1005278 8/31/2011 10- 2519 -8 686- 3086- 461.73 -00 7/11 ADA TRANSITN PLAN 0 4,904.27 Total Vendor $4,904.27 2239 2239 BRYAN SMITH CONSULTING 005181 005182 8131/2011 8131/2011 PV1 -20 PV1-019 101 -3009- 431.32 -00 202- 3003 - 431.32 -00 7111 PARK MONITORING 7/11 MEDIAN INSP 0 0 960.00 960.00 Total Vendor $1,920.00 2112 CALHOUN, LONNA 005220 8/31/2011 082211 101 -1026- 421.32 -00 8/1 -21/11 ER MGMT 0 4,000.00 Total Vendor $4,000.00 867 CALIFORNIA COASTAL COALITI( 005297 8/31/2011 1630 101 -1001- 411.59 -20 11/12 CA COASTAL COALITN 0 2,000.00 Total Vendor $2,000.00 2260 CALIFORNIA CONSTRUCTION & 6130/2011 - R1003R 310 - 3093 - 461.73 -00 ADA RESTRM COMP -CD RETN 1520541 4,915.40 Total Vendor $4,915.40 49 CALIFORNIA WATER SERVICE 8/31/2011 188474AUG11 202- 3003 - 431.41 -10 8/11 WATER- SS /IND PK 0 306.21 Total Vendor $306.21 99999 CATHERINE ROSE 8/3112011 1081311CR 101- 0000 - 229.30 -00 PARK REFUND 1 0 500.00 Total Vendor $500.00 52 CBM CONSULTING, INC. 005213 8/31/2011 12564 501 - 3052 - 431.32 -00 7/11 PROJ MGR - SRAMON 0 5,372.39 Total Vendor $5,372.39 20 20 20 CHARLES ABBOTT ASSOCIATE: 005120 005120 005302 8/31/2011 8/31/2011 8/3112011 50464 50465 50466 101- 4002 - 441.32 -00 101 - 4002 - 441.32 -00 101 - 3001 - 431.32 -00 7/11 PLAN CK 7/11 PLAN CK 7/11 B &S 0 0 0 1,179.24 196.50 65.50 Total Vendor $1,441.24 Resolution No. 2011 -65, Exhibit Page 2 of 14 City of Rancho Palos Verdes Check Register - SEPTEMBER 6, 2011 Date: 8/31/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1378 CINTAS CORP. LOC 426 005126 8/31/2011 426101292 101 - 3008 - 431.43 -00 7/11 SAN] SERVICES 0 126.78 1378 005126 8131/2011 426104099 101 - 3008 - 431.43 -00 7/11 SANI SERVICES 0 126.78 1378 005126 8/31/2011 426106898 101 - 3008 - 431.43 -00 8/11 SANI SERVICES 0 126.78 1378 005126 8131/2011 426845723 101 - 3008 - 431.43 -00 7/11 SANI SERVICES 0 126.78 1378 005126 8131/2011 426848522 101- 3008- 431.43 -00 7/11 SAN[ SERVICES 0 126.78 1378 005285 8/31/2011 426100731 101 - 3008 - 431.61 -00 7/11 MAT CLEANING 0 223.17 1378 005285 8/31/2011 426103541 101 - 3008 - 431.61 -00 7/11 MAT CLEANING 0 223.17 1378 005285 8/31/2011 426106328 101 - 3008 - 431.61 -00 8/11 MAT CLEANING 0 223.17 1378 005285 8/31/2011 426109117 101 - 3008 - 431.61 -00 3/11 MAT CLEANING 0 223.17 1378 005285 8/31/2011 426111897 101 -3008- 431.61 -00 8/11 MAT CLEANING 0 223.17 1378 005285 8/31/2011 426847957 101- 3008- 431.61 -00 7/11 MAT CLEANING 0 223.17 Total Vendor $1,972.92 57 CITY OF ROLLING HILLS 1 18131/2011 108111 1RLEC 101 -1024- 421.61 -00 8/11 REG LAW ENF MTG EXP 1 01 32.86 Total Vendor $32.86 2206 CLAYTON, JOHN 005223 8/31/2011 5467 101 - 1006 - 411.32 -00 AUTHORS LUNCHEON 0 200.00 2206 005223 8/31/2011 15466 101 - 1006 - 411.32 -00 HISTORIC PV HOME TOUR 1 0 200.00 Total Vendor $400.00 65 COUNTY OF LA,DEPT OF ANIMA 813112011 07JUL11 101 -1025- 326.10 -00 7/11 ANIMAL CONTROL 0 - 3,597.50 65 005299 8/31/2011 07JULl1 101 - 1025 - 421.32 -00 7/11 ANIMAL CONTROL 1 0 6,240.93 Total Vendor $2,643.43 1346 COX COMMUNICATIONS, INC 1 18/31/2011 7 -9/11 101- 1006 - 411.61 -00 7 -9/11 CH33 INTERNET 1 01 894.00 Total Vendor $894.00 12821D & R OFFICE WORKS, INC. 1005271 8/31/2011 1847891N 101 - 4001 - 441.61 -00 IDEPT CHAIRS 0 1,000.51 Total Vendor $1,000.51 99999 DAMIAN CHASTAIN 1 18/31/2011 1082011 DC 101 -0000- 229.30 -00 IPARK REFUND 0 500.00 Total Vendor $500.00 99999 DASHMESH KUMAR CHOPRA 1 18/31/2011 1072411 DC 101 - 0000- 229.20 -00 IPARK REFUND 1 01 300.00 Total Vendor $300.00 Resolution No. 2011 -65, Exhibit Page 3 of 14 City of Rancho Palos Verdes Check Register - SEPTEMBER 6, 2011 Date: 813112011 V No. I Vendor I PO No. Invoice DatEl invoice No. I Account Number Description Ck No. Amount 1450 DAVID MAGNEY ENVRNMNTL C( 005286 8131/2011 12011032 101 -4002- 441.32 -00 IZON 2 REVIEW 0 833.75 Total Vendor $833.75 77777 DEPT OF CONSUMER AFFAIRS 1 18/31/2011 77328 -12 101 - 2020 - 411.59 -20 9/11 -12 CPA -KD 1 01 120.00 Total Vendor $120.00 1733 1733 DODDY, MARK J. 0052111 005218 8/31/2011 8/31/2011 080111 1081511 101 - 1006 - 411.32 -00 101 - 1006 - 411..32 -00 8/1 -13/11 CH33 MGR 8/15 -19/11 CH33 MGR 0 0 1,920.00 960.00 Total Vendor $2,880.00 1998 DOUGLAS COMPANY, INC. 1005165 8/31/2011 1309022 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 609.00 Total Vendor $609.00 1934 1934 ECONOLITE TRAF ENGRG 8, MA1005239 005239 8/31/2011 8/31/2011 1964 12031 202- 3004 - 431.43 -00 202- 3004- 431.43 -00 7111 TRAF SIGNAL MAINT 7/11 TRAF SIGNAL MAINT 1 0 0 928.05 1,722.02 Total Vendor $2,650.07 1537 ECS IMAGING INC. 1005295 8/31/2011 18520 681 - 2082 - 499.61 -00 ILASERFICHE AUTO SNAP &OCR 1 01 3,348.00 Total Vendor $3,348.00 1919 EL CAMINO CONSTRUCTION & E1005099 8/31/2011 1257 101- 3009 - 431.43 -00 JCH MAIN WATERLINE TRENCHG 0 6,380.00 Total Vendor $6,380.00 2048 EMENHISER, DAVID L. 1 18131/2011 109SEPI 1 101- 4001 - 441.56 -00 9/11 EXP -DE 01 125.00 Total Vendor $125.00 82 FEDERAL EXPRESS CORP. 8/31/2011 1759324754 681 - 6083 - 499.53 -00 IFED X PKGS 1 01 331.63 Total Vendor $331.63 2090 2090 FOOTHILL SOILS, INC. 005258 005258 8131/2011 8/31/2011 6038 16039 101- 3009 - 431.61 -00 202- 3003 - 431.61 -00 PARK MULCH IROWMULCH 0 0 935.25 935.25 Total Vendor $1,870.50 1568 1568 GARCIA JUAREZ CONSTRUCTI 005042 8/31/2011 8/31/2011 2- 080311 R2 330 - 3035 - 461.73 -00 330 - 3035 - 461.73 -00 7/11 RELOCATE SEWER -SR 7/11 RELOCATE SEWER RETN 0 0 103,365.00 - 10,336.50 Total Vendor $93,028.50 Page 4 of 14 City of Rancho Palos Verdes Check Register - SEPTEMBER 6, 2011 Date: 8/31/2011 V No. I Vendor PO No. linvoice DatEj Invoice No. I Account Number Description jCk No. Amount 249 GAS COMPANY, THE 1 18/3112011 JOBAUG111C 101 - 3008- 431.41 -20 8 -9111 GAS -IC 1 01 161.17 Total Vendor $161.17 2105 GCS INC 1005127 8/3112011 140050 101- 3008 - 431.43 -00 7/11 CUSTODIAL SERV 1 01 5,772.00 Total Vendor $5,772.00 66666 GERALD MAXWELL 1 18/31/2011 1080211GM 213- 3013 - 431.93 -00 8/2/11 RECYCLER 1 0 250.00 Total Vendor $250.00 1295 GERSTNER, WILLIAM 1 18/31/2011 09SEP11 101- 4001- 441.56 -00 9111 EXP -WG 1 01 125.00 Total Vendor $125.00 97 97 HARDY & HARPER INC. 005122 005122 8/31/2011 8/3112011 38540 13 8541 202- 3003 - 431.43 -00 202- 3003 - 431.43 -00 7/11 ROW MAINT 7/11 ROW MAINT 1 0 0 12,096.00 680.00 Total Vendor $12,776.00 456 456 456 HARRIS & ASSOCIATES 005273 005273 005273 8/31/2011 8/31/2011 8/31/2011 14318 14321 14322 501 - 3052- 431.32 -00 501 - 3052- 431.32 -00 501 - 3052 - 431.32 -00 7/11 STORM DRAIN -SRC 7/11 DRAIN SYS STUDY -SRC 7/11 DRAIN SYS STUDY -SRC 0 To 0 53,557.50 990.00 2,136.25 Total Vendor $56,683.75 2298 HDR ENGINEERING, INC. 005100 8/31/2011 1312545H 213 - 3013 - 431.32 -00 7/11 SRRE ADM 01 2,302.00 Total Vendor $2,302.00 2205 HOLMAN COMPANY 8/31/2011 1004103SEP11 685 -1015- 499.21 -00 9/11 PREMS -EAP 0 88.16 Total Vendor $88.16 2240 2240 HOWARD ELECTRIC 005110 005110 8/31/2011 1813112011 5372 15373 101 - 3008- 431.43 -00 101 - 3008 - 431.43 -00 8/11 ELECT MAINT 8/11 ELECT MAINT 0 0 258.32 85.00 Total Vendor $343.32 109 INNER GARDENS COLORSCAPRt 005118 8/31/2011 08AUG11 101- 3008 - 431.43 -00 8111 INTERIOR PLANT MAINT 0 360.00 Total Vendor $360.00 112 112 INT -L INSTITUTE OF MUNI CLERI 8/31/2011 8/31/2011 22709 -12TT 846 -12 101- 1004 - 411.59 -20 101 -1004- 411.59 -20 9111 -12 IIMC DUES -TT 9111 -12 IIMC DUES -CM 1 0 0 175.00 175.00 Resolution No. 2011 -65, Exhibit A Page 5 of 14 City of Rancho Palos Verdes Check Register - SEPTEMBER 6, 2011 Date: 8/3112011 V No. I Vendor I PO No. linvoice Datfj Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $350.00 2299 JANITORIAL EMPORIUM 005130 8/31/2011 519 101- 3008 - 431.61 -00 RESTROOM SUPPLIES 0 202.00 2299 005130 8/31/2011 5191 101 - 3008 - 431.61 -00 RESTROOM SUPPLIES 0 141.92 2299 005130 8/31/2011 5192 101 - 3008 - 431.61 -00 RESTROOM SUPPLIES 0 146.27 2299 005130 8/31/2011 5194 101- 3008 - 431.61 -00 RESTROOM SUPPLIES 0 172.37 2299 005130 8/31/2011 5195 101- 3008 - 431.61 -00 RESTROOM SUPPLIES 0 76.84 2299 005130 8/31/2011 5229 101 - 3008- 431.61 -00 RESTROOM SUPPLIES 0 92.44 2299 005130 8/31/2011 5230 101- 3008 - 431.61 -00 RESTROOM SUPPLIES 0 100.05 2299 005130 8/31/2011 5231 101 - 3008 - 431.61 -00 RESTROOM SUPPLIES 0 89.18 2299 005130 8/31/2011 5232 101- 3008 - 431.61 -00 RESTROOM SUPPLIES 0 72.86 Total Vendor $1,093.93 99999 JASON BUCK 1 18/3112011 081411J6 101- 0000 - 229.30 -00 PARK REFUND 1 0 500.00 Total Vendor $500.00 1756 JOHN BLAIS ELECTRIC 005289 8/31/2011 2609 101 - 3008 - 431.43 -00 7/11 ELECT REPAIRS 0 121.59 Total Vendor $121.59 1342 KETTLE CREEK CORPORATION 005296 8/31/2011 20110188 101 - 3009 - 431.43 -00 TRASH CANS 1 01 8,516.73 Total Vendor $8,516.73 2313 KIM, TINA 8/31/2011 108131 1T 101 - 0000 - 229.20 -00 PARK REFUND 0 300.00 2313 8/31/2011 1081311 TK 101- 5030 - 364.10 -20 PARK REFUND 1 0 85.00 Total Vendor $385.00 2250 KLING CONSULTING GROUP, IN, 005125 8/31/2011 31786 -31806 101 - 4006- 441.32 -00 7/11 GEOTECH 0 11,300.00 2250 005125 8/31/2011 31807 101 - 4002 - 441.32 -00 7/11 GEO REVIEW 0 495.00 2250 005125 8/31/2011 31810 101- 4006 - 441.32 -00 7/11 GEOTECH 0 165.00 2250 005303 8/31/2011 31811 501 -3052- 431.32 -00 17111 GEOTECH -SR 0 618.75 Total Vendor $12,578.75 1297 KNIGHT,JIM 1 18/31/2011 109SEP11 101- 4001 - 441.56 -00 9/11 EXP -JK 01 125.00 Total Vendor $125.00 125 LEAGUE OF CA CITIES 1 18/31/2011 197522 101 - 1002 - 411.57 -00 7/11 LCC EXEC SUMMER MTG 01 200.00 Resolution No. 2011 -65, Exhibit Page 6 of 14 City of Rancho Palos Verdes Check Register - SEPTEMBER 6, 2011 Date: 8/31/2011 V No. I Vendor PO No. 11 nvoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $200.00 2203 LEGAL ACCESS PLANS, L.L.C. 1 18/31/2011 110720SEP1 1 685 - 0000 - 202.20 -58 19111 PREMS -LEGAL 01 72.00 Total Vendor $72.00' 1488 LEWIS,JEFFREY 1 18/31/2011 109SEP1 1 101 -4001- 441.56 -00 9/11 EXP -JL 1 01 125.00 Total Vendor $125.00 2104 2104 LIBERTY APPLIANCE 8/31/2011 8/31/2011 777506 1777662 101 - 3008 - 431.43 -00 101 -3008- 431.43 -00 APPLIANCE REPAIRS JAPPLIANCE REPAIRS 1 0 0 110.00 59.50 Total Vendor $169.50 130 130 130 130 130 130 LOMITA BLUEPRINT SERVICE, Ir 005058 005058 005058 005058 005094 005094 8/3112011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 8/31/2011 491559 491561 491591 491642 491553 491676 101- 3001- 431.55 -00 101 - 3001 - 431.55 -00 101 - 3001 - 431.55 -00 101- 3001 - 431.55 -00 101- 4001 - 441.55 -00 101- 4001 - 441.55 -00 PW COPIES MISC COPIES ART RD COPIES PW COPIES MAP COPIES -CD CD COPIES 0 0 0 0 0 0 90.26 134.31 1,188.37 73.38 133.65 43.50 Total Vendor $1,663.47 131 131 131 LOMITA BUSINESS MACHINES 8/31/2011 8/31/2011 8/31/2011 36853 136853 136852 681 -2082- 499.43 -00 101 -2030- 411.61 -00 101 - 2030 - 411.61 -00 PRINTER REPAIRS - CCLERK PRINTER PARTS - CCLERK PRINTER PARTS - CCLERK 0 0 0 99.00 43.45 54.32 Total Vendor $196.77 99999 LORA R. MALLEN 1 18/31/2011 1091711 LM 1101 - 0000 - 229.20 -00 IPARK REFUND 1 01 300.00 Total Vendor $300.00 1964 LOS ANGELES CONSERVATION 1005117 8/31/2011 1080811FORRD 101- 3009 - 431.43 -00 17111 FUEL MODIFY 0 18,620.00 Total Vendor $18,620.00 151 MAC'S GLASS AND MIRROR CO 1 18/31/2011 111026 101 - 3008- 431.43 -00 ISCREEN 1 01 22.13 Total Vendor $22.13 1939 MAGIS ADVISORS 8/31/2011 07JUL11 101 - 2020 - 411.32 -00 7/11 FINANCIAL CONSULT 01 381.60 Total Vendor $381.60 Resolut on No. 1- Page 7 of 14 City of Rancho Palos Verdes Check Register - SEPTEMBER 6, 2011 Date: 8/3112011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1815 1815 1815 MARINA LANDSCAPE 005154 005216 005266 8/31/2011 8/31/2011 8131/2011 82260711008 8225071100 8226071100A 101 - 3009 - 431.43 -00 202- 3003 - 431.43 -00 223 - 3023- 431.43 -00 7111 PARKS MAINT 7/11 LANDS MAINT 7111 LAND MAINT -SUB1 0 0 0 14,276.94 12,337.52 1,586.33 Total Vendor $28,200.79 77777 MARK RETTER 8/31/2011 18336358 101 - 2020 - 31610 -00 IDUP BUS LIC AP 0 129.00 Total Vendor $129.00 99999 MARTHA L. VIDAL 1813112011 1082011 MV 101- 0000- 229.80 -00 PARK REFUND 0 800.00 Total Vendor $800.00 2199 2199 MEDICAL EYE SERVICES, INC. 8/31/2011 8/3112011 112172536001 1112172536001 685 - 1015 - 499.21 -00 685- 0000 - 115.90 -00 9111 PREMS- VISION 9/11 PREMS- VISION 0 01 1,119.54 33.21 Total Vendor $1,152.75 1814 MERCHANTS LANDSCAPE SERA 005115 8/31/2011 134780 202 -3003- 431.43 -00 7/11 ROW MAINT 01 15,048.00 Total Vendor $15,048.00 160 160 MOBILE MINI, LLC 005106 005156 8/31/2011 8/31/2011 1903687 903685130 390 101 -4001- 441.44 -10 101- 3001 - 431.32 -00 8/11 STORAGE -CD 8/11 STORAGE -PW 0 0 213.04 213.04 Total Vendor $426.08 1597 MONTEREY IMPORT COMPANY 1 18131/2011 146551 101 -5060- 451.62 -00 IPURCHASES FOR RESALE 1 01 344.47 Total Vendor $344.47 1123 MULTI W SYSTEMS, INC. 1 005268 1813112011 131130460 225 - 3025 - 431.43 -00 7/11 ABC GRINDER PUMP RPR O 1,330.68 Total Vendor $1,330.68 99999 NANCI PEITA 1 18/31/2011 1080611 NP 101 - 0000 - 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 1237 1237 NATIONWIDE ENVIRONMENTAL 005113 005114 8/3112011 8/31/2011 123 23511A 5116 101 - 3007- 431.43 -00 202- 3003 - 431.43 -00 7/11 BUS SHELTER /PARK LOT 7/11 STREET SWEEP 0 0 1,522.50 9,900.00 Total Vendor $11,422.50 51 O.H. CASEY, INC. 1005288 8/31/2011 31672 -78 101 - 3009 - 431.43 -00 7/11 TOILET RENTAL 01 814.65 Resolution No. 2011 -65, Exhibit Page of 14 City of Rancho Palos Verdes Check Register - SEPTEMBER 6, 2011 Date: 8 131/2011 V No. I Vendor I PO No. lInvoice DatEl Invoice No. Account Number Description jCk No. Amount Total Vendor $814.65 2300 OAK SPRINGS NURSERY, INC. 005228 8/31/2011 92160 101 - 3009 - 431.43 -00 7/11 LANDS MAINT 0 1,200.00 Total Vendor $1,200.00 482 OCE 005254 8/31/2011 987522531 681 - 6083 - 499.43 -00 VARIO COPIER MAINT 0 1,095.98 482 005254 8/31/2011 987522532 681- 6083 - 499.43 -00 #3140 COPIER MAINT 0 136.31 Total Vendor $1,232.29 17111 OCE IMAGISTICS INC. 005255 8/31/2011 730025486 681 - 6083 - 499.43 -00 CM4520 COPIER MAINT 0 548.14 1718 005255 8/31/2011 730025543 681- 6083 - 499.43 -00 ICM3522 COPIER MAINT 0 116.66 Total Vendor $664.80 171 OFFICE DEPOT, INC. 005061 8/31/2011 572172018001 101- 3001 - 431.61 -00 PW SUPPLIES 0 63.04 171 005061 8/31/2011 572543827001 101- 3001 - 431.61 -00 PW SUPPLIES 0 20.53 171 005061 8/31/2011 572959322001 101 -3001- 431.61 -00 PW SUPPLIES 0 58.66 171 005061 8/31/2011 573968969001 101 - 3001 - 431.61 -00 PW SUPPLIES 0 30.44 171 005061 8/31/2011 574046224001 101- 3001 - 431.61 -00 PW SUPPLIES 0 8.70 171 005061 8/31/2011 574158785001 101 - 3001 - 431.61 -00 PW SUPPLIES 0 76.68 171 005061 8/31/2011 574331678001 101- 3001- 431.61 -00 PW SUPPLIES 0 56.25 171 005061 8/31/2011 574580480001 101 - 3001431.61 -00 PW SUPPLIES 0 129.30 171 005070 8/31/2011 571459481001 101- 5010 - 451.61 -00 REC SUPPLIES 0 17.72 171 005070 8/31/2011 571700640001 101- 5010 - 451.61 -00 REC SUPPLIES 0 24.51 171 005070 8/31/2011 572646647001 101 -5010- 451.61 -00 REC SUPPLIES 0 25.65 171 005070 8/31/2011 573791858001 101- 5010 - 451.61 -00 REC SUPPLIES 0 17.61 171 005083 8/31/2011 573659210001 101 - 5060 - 451.61 -00 PVIC SUPPLIES 0 41.77 171 005088 8/31/2011 571075984001 101- 5030 - 451.61 -00 FACILITY SUPPLIES 0 279.90 171 8/31/2011 572935548001 101 -2020- 411.61 -00 FIN SUPPLIES 0 9.73 171 8/31/2011 573688458001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 -8.69 171 8/31/2011 572935547001 101 - 2020 - 411.61 -00 FIN SUPPLIES 0 86.41 171 8/31/2011 573688459001 101 - 2020 - 411.61 -00 FIN SUPPLIES 0 37.58 171 8/31/2011 572934737001 101 - 2020 - 411.61 -00 FIN SUPPLIES 0 73.60 171 8/31/2011 571773760001A 101 - 2030 - 411.61 -00 TONER -CD 0 134.87 171 8/31/2011 571773760001B 101 - 4001 - 441.61 -00 CD SUPPLIES 0 90.86 171 8/31/2011 571773827001 101- 4002 - 441.61 -00 B &S SUPPLIES 0 99.83 171 8/31/2011 573542295001 101 - 1004 - 411.61 -00 CCLERK SUPPLI on, 9,0 98.67 Page 9 of 14 City of Rancho Palos Verdes Check Register - SEPTEMBER 6, 2011 Date, 8/3112011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 171 171 OFFICE DEPOT, INC.... 8/3112011 8/31/2011 8/31/2011 573879624001 574191461001A 574191461001B 101 - 2020- 411.61 -00 101- 5010- 451.61 -00 101 - 2030 - 411.61 -00 FIN SUPPLIES REC SUPPLIES TONER -REC 0 0 0 37.11 77.60 357.92 Total Vendor $1,946.25 2063 OPTUMHEALTH FINANCIAL SERI 8/31/2011 144822 685 - 1015 - 499.28 -00 7/11 FHRA 1 0 200.00 Total Vendor $200.00 2045 PACIFIC TELEMGMT SERVICES 1 8/31/2011 288749SEP11 101- 2035 - 411.41 -40 9111 PAYPHONE SERV 1 0 567.92 Total Vendor $567.92 99999 PALOS VERDES LIBRARY DIST 8/31/2011 081711PVLD 101 - 0000 - 229.30 -00 PARK REFUND 1 0 175.00 Total Vendor $175.00 1831 PALOS VERDES ON THE NET 1005249 8/31/2011 2011 -35 681 -2082- 499.43 -00 7 -12/11 REMOTE MONITORING 1 01 772.50 Total Vendor $772,50 1294 PALOS VERDES PEN LAND CON 005180 8/31/2011 2011 -033 222- 3022 - 431.32 -00 7 -9/11 PB PRESERVE MGMT 0 28,000.00 Total Vendor $28,000.00 99999 PALOS VERDES PENINSULA LI 8/31/2011 081711PVPLCF 101 - 0000 - 229.30 -00 PARK REFUND 0 175.00 Total Vendor $175.00 185 185 PALOS VERDES PENINSULA NE' 005093 8/31/2011 8/31/2011 07JUL11CD 107JULl 1CLRK 101 - 4001 - 441.54 -00 101 - 1004- 411.54 -00 7/11 LEGAL ADS -CD 7/11 LEGAL ADS-CCLERK 1 0 0 1,055.02 62.06 Total Vendor $1,117.08 2204 220 PLIC - SBD GRAND ISLAND 1 8/31/2011 8131/2011 109SEP11 09SEP11 685 - 1015 - 499.21 -00 685 -0000- 202.20 -59 9/11 PREMS- DENTAL/LIFE 9/11 PREMS- DENTALNLIFE 0 0 3,645.87 208.96 Total Vendor $3,854.83 2125 PRO GUIDE PEST ELIMINATION 1005132 8/31/2011 3059 -66 101- 3009 - 431.43 -00 8/11 PEST CONTROL 01 1,440.00 Total Vendor $1,440.00 1624 PUZZLED 1005173 8/3112011 51148 101 -5060- 451.62 -00 1PURCHASES FOR RESALE 0 500.24 Total Vendor $50024 Page 10 of 14 City of Rancho Palos Verdes Check Register - SEPTEMBER 6, 2011 Date: 8/31/2011 V No. I Vendor PO No. Invoice DatEl Invoice No. I Account Number I Description Ck No. Amount 66666 RAOUL HANCE 8/31/2011 1080211RH 213- 3013 - 431.93 -00 8/2/11 RECYCLER 1 01 250.00 Total Vendor $250.00 88888 RAUL PODESTA j6f3012011 IREISSUE CK39013 101 - 4006 - 323.40 -00 IREISSUE CK #39013 1520551 255.00 Total Vendor $255.00 2009 2009 RINCON CONSULTANTS, INC. 005312 8/31/2011 8/31/2011 15836 JR15836 101- 4001- 441.32 -00 101- 4001 - 441.32 -00 7/11 LSLIDE MOR FIR ZONE2 7/11 LSLIDE MOR EIR2 RETN 0 0 1,522.50 -76.13 Total Vendor $1,446.37 1787 ROTARY CLUB OF PV PENINSUL 8/31/2011 18071AUG11 101 -1002- 411.59 -20 8/11 ROTARY DUES 1 01 108.33 Total Vendor $108.33 88888 RUSSELL COLE SHOEMAKER 1 18/31/2011 GE010 -124 101- 4006 - 323.40 -00 IGEO 10 -124 REFUND I 0 1,230.00 Total Vendor $1,230.00 1750 1750 SCOTT FAZEKAS & ASSOC IATE:005123 005123 8/31/2011 8131/2011 15346 15347 101 - 4002 - 441.32 -00 101 - 4002- 441.32 -00 7/11 INSP -B &S 7 /111NSP -B &S 0 0 400.00 910.00 Total Vendor $1,310.00 99999 SEAN MCROBERTS 1 18/31/2011 1061911 SMC 101- 0000 - 229.70 -00 PARK REFUND 0 100.00 Total Vendor $100.00 1898 1898 SERRAO, MARIA 005219 1005219 8/3112011 8131/2011 147 1148 101 - 1005- 411.32 -00 101- 1006- 411.32 -DD 8/1 -11/11 CH33 PRODUCER 8/15 -18111 CH33 PRODUCER 0 0 1,000.00 425.00 Total Vendor $1,425.00 1174 1174 1174 1174 SIR SPEEDY PRINTING 005060 005060 005060 005060 8131/2011 8/31/2011 8/31/2011 8/3112011 76144 76170 76193 76272 101 - 3001 - 431.55 -00 101- 3001 - 431.55 -00 101 - 3001 - 431.55 -00 101 - 3001 - 431.55 -00 PW PRINTING PW PRINTING PW PRINTING PW PRINTING 0 0 0 0 246.57 404.80 594.29 132.23 Total Vendor $1,377.89 243 243 SOUTH BAY FIRE EXTINGUISHE 005145 005145 8/31/2011 8/31/2011 122414 122415 101 - 3008- 431.43 -00 101 - 3008 - 431.43 -00 FIRE SPRINKLER MAINT -IC FIRE SPRINKLER MAINT -HP 0 0 241.31 75.00 Resolution No. 2011 -65, Exhibit A Page 11 of 14 City of Rancho Palos Verdes Check Register - SEPTEMBER 6, 2011 Date: 8131/2011 V No. I Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description ICk No. Amount Total Vendor $316.31 2181 SOUTH COAST AQMD 005290 8/31/2011 2375705 681 - 3081 - 499.43 -00 EMISSION FEES 0 112.85 2181 005290 8/31/2011 2375706 681- 3081 - 499.43 -00 EMISSION FEES 0 112.85 2181 005292 8/31/2011 2374695 101- 3008 - 431.43 -00 OPERATING FEE CERT 0 303.56 2181 005292 8/31/2011 2374696 101- 3008 - 431.43 -00 OPERATING FEE CERT 0 303.56 Total Vendor $832.82 248 SOUTHERN CA EDISON 613012011 06111 6680274 101 -2020- 411.69 -00 6111 ELECT 52053 273.14 248 6/30/2011 06111 6680274 202- 3003 - 431.41 -30 6/11 ELECT -SPR 52053 153.68 248 6/3012011 06/11 6680274 202 - 3004 - 431.41 -30 6111 ELECT -TC 52053 1,129.86 248 613012011 06/116680274 211 - 3011 - 431.43 -00 6/11 ELECT -ST LITES 52053 28,202.94 248 6/30/2011 06/11 6680274 101- 3009- 431.41 -30 6/11 ELECT -PARKS 52053 75.17 248 8131/2011 07/11 7338234 101 - 3009 - 431.41 -30 7 -9/11 ELECT -MCRL 0 70.52 248 8/31/2011 07/11 6679961 225- 3025 - 431.41 -30 7 -9/11 ELECT -ABC SEWER 0 661.99 248 8/31/2011 07111 0124265 225 - 3025 - 431.41 -30 7 -9/11 ELECT -ABC SEWER 0 179.04 Total Vendor $30,746.34 433 SPRINT 005048 8/31/2011 261111UL11PW 101 - 1026- 421.41 -40 7/11 CELL SERV 0 18.24 433 005048 8/31/2011 26811JULl1PW 101 -3001- 431.61 -00 7/11 CELL SERV 0 145.96 433 005079 8/31/2011 126811JUL11 101 -4002- 441.41 -40 7/11 CELL SERV -BS 0 200.69 Total Vendor $364.89 1056 STANLEY SECURITY SOLUTION? 005272 8/31/2011 126542412 101 - 3008- 431.43 -00 ILOCKSMITH 1 01 228.00 Total Vendor $228.00 1436 STATE OF CA,DEPT OF JUSTICE 005301 8/31/2011 1862951 101 -1011- 411.32 -00 7/11 FINGERPRINT APS 0 96.00 Total Vendor $96.00 77777 STATE OF CALIFORNIA 1 16/30/2011 ICK #52052 101 -2020- 411.32 -00 10/11 AUDIT CONFIRM 15205 2 100.00 Total Vendor $100.00 99999 STEFFEN NEUMANN 1 18/31/2011 1072311 SN 101 -0000- 229.20 -00 IPARK REFUND 1 01 300.00 Total Vendor $300.00 99999 SUMMER LIU 1 18/31/2011 108211 1SL 101- 0000 - 229.30 -00 IPARK REFUND 1 01 500.00 Resolution No. 2011 -65, Exhibit Page 12 of 14 City of Rancho Palos Verdes Check Register - SEPTEMBER 6, 2011 Date: 8/31/2011 V No. I Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $500.00 99999 SUSIE WILLIGROD 1 18131/2011 1061509SW 101- 0000 - 229.20 -00 IPARK REFUND I 0 175.00 Total Vendor $175.00 99999 TATIANA WEISE 1 18/31/2011 1080711TW 101 - 0000 - 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 99999 TERRIE CARMACK 1 18/31/2011 1081811TC 101- 0000 - 229.30 -00 IPARK REFUND 1 01 175.00 Total Vendor $175.00 1298 TETREAULT, PAUL 1 18/31/2011 109SEP11 1 101 - 4001 - 441.56 -00 19111 EXP -PT 1 01 125.00 Total Vendor $125.00 1748 TOMBLIN, DAVID L. 1 18/3112011 109SEP11 101 -4001- 441.56 -00 9/11 EXP -DT 1 01 125.00 Total Vendor $125.00 2160 TOYSMITH 1005179 8/31/2011 1914909 101 - 5060- 451.62 -00 IPURCHASES FOR RESALE 1 01 1,434.34 Total Vendor $1,434.34 2202 TRIBUNE MEDIA SERVICES, INC 005291 8/31/2011 1540832 101 - 1005 - 411.43 -00 8/11 CHANNEL GUIDE 1 01 70.00 Total Vendor $70.00 1701 1 UNDERGROUND SERVICE ALER 8/3112011 1720110560 225 - 3025- 431.43 -00 7/11 DIG ALERTS 01 103.50 Total Vendor $103.50 1602 UNITED TRAFFIC SERVICES & S1005124 8/31/2011 130543 202- 3003 - 431.61 -00 IST MAINT SUPPLIES 1 01 1,442.29 Total Vendor $1,442.29 692 VERIZON 1 18/31/2011 13771222JULl 1 101 -2035- 411.41 -40 7 -9/11 PHONE -ABC 1 01 315.88 Total Vendor $315.88 503 VORTEX INDUSTRIES, INC. 1005148 8/31/2011 07- 613134 -1 101 -3008- 431.43 -00 ROLLUP DOOR MAINT 1 0 1,433.56 Total Vendor $1,433.56 301 WEST COAST ARBORISTS, INC. 1005149 8/31/2011 174009A 202 - 3003 - 431.43 -00 7/11 TREE TRIM -ROW 0 7,602.00 Resolution No. 2011 -65, Exhibit Page 13 of 14 City of Rancho Palos Verdes Check Register - SEPTEMBER 6, 2011 Date: 8/3112011 V No. I Vendor I PO No. llnvoire DatEj Invoice No. Account Number Description jCk No. Amount Total Vendor $7,602.00 1159 1759 WEST SANITATION SERVICES 11 1005146 005146 8/31/2011 8/31/2011 16521D30 16521-126 101 - 3008- 431.43 -00 101 - 3008 - 431.43 -00 8/11 SANI SERVICES 7/11 SANI SERVICES 1 0 0 239.00 70.25 Total Vendor $309.25 Total Register $517,128.18 Resolution No. 2011 -65, Exhibit Page 14 of 14