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CC RES 2011-051 RESOLUTION NO. 2011-51 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. fit dp. . ,.�l w City anager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on July 19, 2011. AYES: Campbell, Misetich, Stern, Wolowicz and Long NOES: None ABSENT: None ABSTAIN: None Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Carla Morreale, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2011-51 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 19, 2011. -� City Clerk City of Rancho Palos Verdes Check Register - JULY 19, 2011 Date: 7/1312011 V No. I Vendor I PO No. linvoice batcl Invoice No. I Account Number I Description Ck No.1 Amount 653 ACOM SOLUTIONS, INC. 1 1711312011 1166623IN 681- 2082 - 499.43 -00 JAIP CHECK SW MAINT 1 01 1,581.00 Total Vendor $1,581.00 1841 ADP, INC. 1 6/30/2011 708463 101 - 2020 - 411.32 -00 P/E 6/17111 0 842.65 Total Vendor $842.65 1655 1655 ALL AREA SERVICES, INC. 6/3012011 6/30/2011 110581 1110581 225- 3025 - 431.43 -00 101- 3009 - 431.43 -00 6/11 GRINDER PUMP MAINT 6/11 PLUMBING SERV 0 0 1,097.00 558.00 Total Vendor $1,655.00 22 22 ALL CITY MANAGEMENT INC. 6130/2011 6130/2011 23383 123383 101 -1024- 421.32 -00 101 - 0000 - 115.30 -33 6/5 -18111 X GUARD 6/5 -18/11 X GUARD 0 0 178.56 178.56 Total Vendor $357.12 490 AT & T 1 16/30/2011 106JUN1 1 101 - 2035 - 411.41 -40 6/11 LONG DIST 0 162.22 Total Vendor $162.22 2114 AVCOGAS 1 6130/2011 71440 101- 3009 - 431.43 -00, PROPANE @ HP 1 0 1,888.73 Total Vendor $1,888.73 1667 BANNERS & SIGNS 4 LESS 1 6/30/2011 90128 101- 5040 - 451.61 -00 BANNER REPAIRS 1 0 140.00 Total Vendor $140.00 666661 BARBARA WILDER 1 6/3012011 1062111 B 213 - 3013 - 431.93 -00 6/21/11 RECYCLER 1 01 250.00, Total Vendor $250.00 2091 2091 2091 BEST ELECTRIC 6130/2011 6130/2011 6130/2011 062211HP /PVIC 3 JR3 101 - 3008 - 431.43 -00 338- 3038 - 461.73 -00 338- 3038 - 461.73 -00 INSTALL ANNUNCIATORS PVIC POWER GENERATOR PVIC POWER GENERATOR RETN 1 0 0 0 4,993.51 12,970.81 - 1,297.08 Total Vendor $16,667.24 88888 BETH & BARRY CEVERHA 1 16130/2011 ELE9 -154 101 - 4002- 323.20 -00 ELE9 -154 REFUND 1 01 122.03 Total Vendor $122.03 99999 BRAVO! NORRIS THEATRE 1 6/30/2011 062311BNT 101 - 0000 - 229.30 -00 PARK REFUND 1 01 175.00 Total Vendor $175.00 Resolution No. 2011 -51, Exhibit A Pagel of 11 City of Rancho Palos Verdes Check Register - JULY 19, 2011 Date: 7/13/2011 V No. I Vendor PO No. Invoice Datel Invoice No. Account Number I Description ICk No.1 Amount 2239 BRYAN SMITH CONSULTING 6/30/2011 1Pv1-00q 202- 3003 - 431.32 -00 5/11 MEDIAN IN SP 0 379.50 2239 6/30/2011 PV1 -010 101- 3009 - 431.32 -00 5/11 PARK MAINT /LAND INSP 0 379.50 Total Vendor $759.00 77777 C.A. CAVALIER 6/30/2011 19128095 101- 0000 - 205.00 -00 IBUS LIC REFUND 1 01 34.00 Total Vendor $34.00 2286 CALIFORNIA CITY MGMT FOUNC 7/13/2011 11/12 CCMF 101 - 1002- 411.59 -20 11/12 CCMF DUES 0 400.00 Total Vendor $400.00 2198 CALIFORNIA DENTAL NETWORK 7/13/2011 108AUG11 685- 1015 - 499.21 -00 8/11 PREMS- DENTAL 01 319.98 Total Vendor $319.98 77777 CALIFORNIA MUNI TREASURER' 7/13/2011 11/12 CMTA 101 - 2020- 411.59 -20 11/12 CMTA DUES 1 01 155.00 Total Vendor $155.00 49 CALIFORNIA WATER SERVICE C 6130/2011 88474JUN11 202 - 3003- 431.41 -10 6111 WATER- SS /IND PK 0 360.18 49 6/30/2011 81424JUN11 101 - 3008 - 431.41 -10 6/11 WATER -BLDG 0 3,009.67 49 6/30/2011 81424JUN11 101 - 3009 - 431.41 -10 6111 WATER -PARKS 0 14,999.19 49 6/30/2011 81424JUN11 202 - 3003 - 431.41 -10 6/11 WATER -SPR 0 5,181.30 49 6/30/2011 81424JUN11 223 - 3023 - 431.41 -10 6111 WATER -SUB1 0 1,157.00 Total Vendor $24,707.34 52 CBM CONSULTING, INC. 1 16/30/2011 112541 501- 3052 - 431.32 -00 5/11 PROJ MGR -LSRC 1 01 5,471.40 Total Vendor $5,471.40 20 CHARLES ABBOTT ASSOCIATE: 6/30/2011 50324 780- 0000 - 229.04 -00 TD #251 0 1,162.00 20 6/30/2011 50322 780- 0000 - 229.04 -00 TD #389 0 332.00 20 6/30/2011 50321 780 - 0000 - 229.04 -00 TD #388 0 913.00 20 6/30/2011 50320 780 - 0000 - 229.04 -00 TD #385 0 581.00 20 6/30/2011 50319 780 - 0000 - 229.04 -00 TD #384 0 249.00 20 6/30/2011 50318 780 - 0000 - 229.04 -00 TD #373 0 747.00 20 6/30/2011 50317 780 - 0000 - 229.04 -00 TD #332 0 332.00 20 6/30/2011 50144REV 101 - 3006 - 431.32 -00 3 /111NSP -PW 0 4,855.50 20 6/30/2011 50323 202 - 3005 - 431.32 -00 5/11 INSP -PB ROAD 0 415.00 20 6/30/2011 50327 101- 3001- 431.32 -00 5/11 CITY ENGR 0 262.00 -I - , , .,. - Page 2of1, , , City of Rancho Palos Verdes Check Register - JULY 19, 2011 Date: 7113/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 20 20 20 CHARLES ABBOTT ASSOCIATE; 6130/2011 6/30/2011 6/30/2011 50292 50325 50325 101 - 4002- 441.32 -00 101 - 0000 - 115.40 -20 101 - 0000 - 115.40 -30 5/11 PLAN CHECK -B &S 5/11 INSP -GAS CO 5 /111NSP -SCE 0 0 0 720.50 332.00 166.00 Total Vendor $11,067.00 53 CHEVRON & TEXACO 1 16/30/2011 30328279 681- 3081 - 499.43 -00 AUTO GAS 0 85.77 Total Vendor $85.77 1386 CHOICE MEDIATION 1 6/30/2011 611 101 - 4004 - 441.32 -00 6/11 VR MEDIATION 1 0 2,406.25 Total Vendor $2,406.25 1378 1378 CINTAS CORP. LOC 426 6/3012011 6/30/2011 426839493 1426842328 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 6/11 DOOR MAT CLEANING 6/11 DOOR MAT CLEANING 0 1 0 223.17 223.17 Total Vendor $446.34 15461C LEAN SOURCE 6/3012011 2605418 -00 101 - 3008 - 431.61 -00 RESTROOM SUPPLIES 1 0 239.54 Total Vendor $239.54 735 COMMUNITY DEVELOPMENT CC 6/3012011 1 HIP #00 -38 310 - 3092- 369.10 -00 HIP #00 -38 REPAYMENT I 0 10,000.00 Total Vendor $10,000.00 66666 CONCREETE EVIDENCE 1 16/30/2011 JTD #377 780 - 0000 - 229.04 -00 TD #377 1 0 117.00 Total Vendor $117.00 822 COUNTY OF LA,AGRICULTURAL 6/30/2011 51G 101 - 3009 - 431.43 -00 WEED ABATEMENT I 0 7,224.73 Total Vendor $7,224.73 1282 1282 1282 D & R OFFICE WORKS, INC. 6/30/2011 6/30/2011 6130/2011 84438 84391 84336 101 - 3001- 431.61 -00 101- 3001 - 431.61 -00 681- 6083 - 499.75 -10 CONSTRUCT PW COUNTER CONSTRUCT PW COUNTER CONSTRUCT PW COUNTER 0 0 0 325.00 60.37 3,269.97 Total Vendor $3,655.34 66666 DARRELL FLOYD 1 6/30/2011 062111 DF 213 - 3013 - 431.93 -00 6/21/11 RECYCLER 0 250.00 Total Vendor $250.00 66666 DAVID LEBENTAL 1 16/3012011 TD #350 780 - 0000 - 229.04 -00 TD #350 0 19.00 Resolution No. 2011 -51, Exhibit A Page 3 of 11 City of Rancho Palos Verdes Check Register - JULY 19, 2011 Date: 711312011 V No. I Vendor PO No. 11 nvoice DatEj Invoice No. I Account Number Description ICk No. Amount Total Vendor $19.00 1828 DEAN'S CAMERA REPAIR 1 16/30/2011 JIN11239 226 - 1007 - 411.32 -00 IVIDEO DRUM REPLACEMENT 1 01 395.00 Total Vendor $395.00 2232 DOWNS, KATHRYN 6130/2011 1062211 685- 1015 - 499.27 -00 6122/11 BONUS LUNCH EXP 1 01 89.51 Total Vendor $89.51 99999 EDNITA RAMIREZ 6130/2011 1062511ER 1101 - 0000- 229.80 -00 IPARK REFUND 1 01 800.00 Total Vendor $800.00 66666 FARGO COMMUNICATIONS, INC 6/30/2011 ITD#356 780 - 0000- 229.04 -00 TD #356 1 01 154.50 Total Vendor $154.50 2178 FEDERAL ADVOCATES, INC. 1 16/30/2011 RPV-06-11 101- 1002 - 411.32 -00 16111 FED ADVOCACY 1 01 4,000.00 Total Vendor $4,000.00 82 FEDERAL EXPRESS CORP. 1 1613012011 1755496392 681 - 6083 - 499.53 -00 IFED X PKGS 1 01 270.57 Total Vendor $270.57 88888 FELIX KRASOVEC 6130/2011 JTD#0043 780 - 0000 - 229.13 -00 ITO #0043 1 01 250.00 Total Vendor $250.00 249 GAS COMPANY, THE 1 16/3012011 106JUNIIPVIC 101- 3008 - 431.41 -20 6/11 GAS -PVIC 1 01 43.33 Total Vendor $4333 66666 GEMINI CONTRACTING 1 16/30/2011 JTD #365 780- 0000 - 229.04 -00 TD #365 1 ()1 4.00 Total Vendor $4.00 1808 GOVT FINANCE OFFICERS ASS11 17113/2011 18996OS -12 101 - 2020- 411.59 -30 11/12 TREAS MGMT SUB 1 01 55.00 Total Vendor $55.00 2276 GRAINGER 1 16/30/2011 19565044102 101 - 3008 - 431.43 -00 JAC SUPPLIES 1 01 108.43 Total Vendor $108.43 456 456 HARRIS & ASSOCIATES 6130/2011 6/30/2011 13789A 137896 203 - 3010 - 431.32 -00 225- 3025 - 431.32 -00 5/11 LLMD ENGR REPORT 5/11 ABC SEWER 0 7490...00 Page 4 of 11 City of Rancho Palos Verdes Check Register - JULY 19, 2011 Date 7/13/2011 V No. Vendor I PO No. linvoice Date Invoice No. Account Number Description Ck No. Amount 456 456 HARRIS &ASSOCIATES... 1 6/30/2011 613012011 113688 113687 501 - 3052 - 431.32 -00 501 - 3052 - 431.32 -00 5/11 DRAIN SYS STUDY -SRC 5/11 DRAIN SYS STUDY -SRC 1 0 0 1,320.00 9,652.50 Total Vendor $12,092.50 2296 HENKELS & MCCOY 6/30/2011 JTD#378 780 - 0000 - 229.04 -00 JTD #378 1 01 85.00 Total Vendor $85.00 66666 HHS CONSTRUCTION 6130/2011 ITO #366 780- 0000 - 229.04 -00 JTD #366 1 01 134.00 Total Vendor $134.00 2008 HOLLAND, RAY 1 16/3012011 106JUN11 101 -3001- 431.32 -00 6/11 EXP I OF 2,400.00 Total Vendor $2,400.00 2240 HOWARD ELECTRIC 1 16/30/2011 15339REV 101 - 3008- 431.43 -00 16111 ELECT REPAIRS 0 85.00 Total Vendor $85.00 109INNER GARDENS COLORSCAPtT 6/30/2011 106JUN11 101 - 3008 - 431.43 -00 6/11 INT PLANT MAINT 01 360.00 Total Vendor $360.00 14971 INTERNATIONAL CODE COUNCI 6/3012011 JINVO026807 101- 4002 - 441.59 -30 ICODE BOOKS 01 60.91 Total Vendor $60.91 88888 JACOB RUSICH 1 16/30/2011 VRP #10 -12 101 - 4001 - 322.60 -00 JVRP # 10 -12 REFUND 1 01 682.00 Total Vendor $682.00 99999 KATALINA KLEIN 1 16130/2011 1062611 KK 101- 0000 - 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.00' 99999 KATHY LYNN MABRY 613012011 06261KLM 101 - 0000 - 229.80 -00 PARK REFUND 1 01 800.00 Total Vendor $800.00 999991 KATHY TYNDALL 1 16/30/2011 1070211 KT 101 - 0000 - 229.30 -00 IPARK REFUND I 0 500.00 Total Vendor $500.00 2250 2250 KLING CONSULTING GROUP, INS 6/30/2011 6/30/2011 31677 31676 101 - 4006 - 441.32 -00 101 - 4006 - 441.32 -00 5/11 GEO -CE 5111 GEO -CE 0 0 165.00 990.00 Resolution No. 2011 -51, Exhibit A Page 5 of 11 City of Rancho Palos Verdes Check Register - JULY 19, 2011 Date: 7/13/2011 V No. I Vendor PO No. nvoice Datel Invoice No. I Account Number Description ICk No. Amount Total Vendor $1,155.00 143 143 143 LA COUNTY SHERIFF'S DEPT 6/30/2011 6/3012011 6/30/2011 1 114221 NH 11 14505NH 1114647NH 780- 0000 - 229.03 -00 780- 0000 - 229.03 -00 780 - 0000 - 229.03 -00 TO #8000 TD #0100 TD #0100 0 0 0 17,720.17 543.05 716.77 Total Vendor $18,979.99 2133 LANGUAGE NETWORK, INC. 6/30/2011 1201106203 101 - 1004 - 411.32 -00 ITRANSLATION SERVICES I 0 345.00 Total Vendor $345.00 2203 LEGAL ACCESS PLANS, L.L.C. 7/13/2011 10342JUL11 685 -0000- 202.20 -58 7111 PREMS -LEGAL 0 72.00 Total Vendor $72,00 99999 LIANNE DILLON 1 16/30/2011 1062511 LD 101 - 0000 - 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 1363 LOS ANGELES CONSERVATION 1 16130/2011 IBURMA RD 5/11 101 - 3009 - 431.43 -00 5/11 BURMA ROAD 07 19,320.00 Total Vendor $19,320.00 2110 MAJOR SURPLUS & SURVIVAL 1 16/3012011 11546522 101- 1026 - 421.61 -00 JEOC SUPPLIES 1 01 220.00 Total Vendor $220.00 386 MANERI SIGN CO. 1 1613012011 183622 330 - 3031 - 461.73 -00 IST NAME SIGNS 1 01 202.50 Total Vendor $202.50 1814 1814 MERCHANTS LANDSCAPE SERA 6/30/2011 6130/2011 34408 134409 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 6/11 FUEL MODIFY WORK 6111 FUEL MODIFY WORK 1 0 0 2,291.20 2,371.20 Total Vendor $4,662.40 2089 2089 MIALEHRER +ASSOCIATES 6/30/2011 6/30/2011 2312REIM 2007 -18766 330 - 3033 - 461.32 -00 330 - 3033 - 461.32 -00 5111 REIM- LHP /GRANDVW PH #2- LHP /GRANDVW 0 0 214.68 4,000.00 Total Vendor $4,214.68 160 MOBILE MINI, LLC 1 16/30/2011 1903671389 101 - 5060 - 451.44 -20 6/11 STORAGE -REC 01 153.35 Total Vendor $153.35 88888 MR & MRS. BOB SHAHNAZARIAI� 6130/2011 JTD #0055 780- 0000 - 229.13 -00 jTD #0055 Resolution No. 201451, E ibit A 300.00 Page 6 of 11 City of Rancho Palos Verdes Check Register - JULY 19, 2011 Date: 7/13/2011 V No. I Vendor I PO No. lInvoice DatEj Invoice No. Account Number Description ICk No.1 Amount Total Vendor $300.00 166 NATIONAL REC & PARK ASSOC. 7/13/2011 188667 -12 101- 5010- 451.59 -20 11/12 NRPA DUES -TO F 01 150.00 Total Vendor $150.00 66666 NEWDAY DEVELOPMENT 1 16/30/2011 ITO #367 780 - 0000 - 229.04 -00 JTD #367 1 01 719.00 Total Vendor $719.00 482 OCE 6/30/2011 987479635 681 -6083- 499.43 -00 #3140 COPIER MAINT 0 127.94 482 6/30/2011 987477891 681 -6083- 499.43 -00 #3140 COPIER MAINT 0 906.30 482 6/30/2011 987477890 681 - 6083 - 499.43 -00 v #2075 COPIER MAINT 0 1,095.98 Total Vendor $2,130.22 1718 OCE IMAGISTICS INC. 1 16/30/2011 1729162255 681 -6083- 499.43 -00 5 -6/11 COPIER MAINT -REC 1 0 513.55 Total Vendor $513.55 171 OFFICE DEPOT, INC. 6/30/2011 568978277001 101 - 1002 - 411.61 -00 CM SUPPLIES 0 5.86 171 6/30/2011 568348603001 101- 1002 - 411.61 -00 CM SUPPLIES 0 78.97 171 6/30/2011 566505965001 101 - 1004 - 411.61 -00 CCLERK SUPPLIES 0 13.30 171 6/30/2011 566501965001 101 -4002- 441.61 -00 B &S SUPPLIES 0 72.74 171 6/30/2011 567804949001 101 - 4001 - 441.61 -00 PLAN SUPPLIES 0 128.06 171 6/30/2011 566738791001 101 - 3001 - 431.61 -00 PW SUPPLIES 0 67.33 171 6/30/2011 567315418001 101- 3001- 431.61 -00 PW SUPPLIES 0 17.85 171 6/30/2011 567438156001 101 - 3001 - 431.61 -00 PW SUPPLIES 0 17.36 171 6/30/2011 567438392001 101- 3001 - 431.61 -00 PW SUPPLIES 0 180.48 171 6/30/2011 567731400001 101 - 3001 - 431.61 -00 PW SUPPLIES 0 9.75 171 6/30/2011 568077081001 101- 3001 - 431.61 -00 PW SUPPLIES 0 41.99 171 6/30/2011 567913770001 101 - 5060- 451.61 -00 PVIC SUPPLIES 0 62.17 171 6/30/2011 567913508001 101- 5060 - 451.61 -00 PVIC SUPPLIES 0 8.91 171 6/30/2011 568354798001 101 - 5060 - 451.61 -00 PVIC SUPPLIES 0 15.92 171 6/30/2011 568354798001 101 - 2030- 411.61 -00 TONER -PVIC 0 65.98 171 6/30/2011 568355250001 101 - 5060 - 451.61 -00 PVIC SUPPLIES 0 17.71 171 6/30/2011 566048960001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 68.40 171 6/30/2011 566049134001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 15.76 171 6/30/2011 565860647001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 23.17 171 6/30/2011 568489780001 101 - 3001 - 431.61 -00 PW SUPPLIES 10.46 Page 7 of 11 City of Rancho Palos Verdes Check Register - JULY 19, 2011 Date: 711312011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC.... 6/30/2011 568897149001 101 -3001- 431.61 -00 PW SUPPLIES 0 18.92 171 6/30/2011 568897186001 101 - 3001 - 431.61 -00 PW SUPPLIES 0 50.09 171 6130/2011 569003444001 101- 3001 - 431.61 -00 PW SUPPLIES 0 21.37 171 6130/2011 567804915001 101 - 4002 - 441.61 -00 B &S SUPPLIES 0 69.13 Total Vendor $1,081.68 185 PALOS VERDES PENINSULA NE 6/30/2011 04APR11CM 101 - 1002- 411.54 -00 4/11 LEADERSHIP AD 0 3,000.00 185 6/30/2011 106JUN1 1FIN 101- 2020 - 411.54 -00 6/11 LEGAL AD -FIN 0 192.60 Total Vendor $3,192.60 14441 PERFORMANCE PIPELINE TECHI 1613012011 16090 101 - 3026 - 431.32 -00 ISEWER CLEANING /CCTV INSP 0 24,900.00 Total Vendor $24,900.00 200 PETTY CASH 6/3012011 6/9 -27/11 101 - 1002 - 411.57 -00 6/15 SBCCOG 0 35.00 200 6/30/2011 6/9 -27/11 101 - 1002 - 411.57 -00 6/22 CM MTG 0 20.00 200 6/30/2011 6/9 -27/11 101 - 2020 - 411.56 -00 6/16 CSMFO MILES /PARK -SW 0 21.46 200 6/30/2011 6/9 -27/11 681 - 6083 - 499.53 -00 POSTAGE DUE 0 0.64 200 6/30/2011 6/9 -27/11 101 - 1026- 421.57 -00 6/16 EPC MTG SUPPLIES 0 7.98 200 6/30/2011 6/9 -27/11 101- 4001 - 441.56 -00 6/20 MILES -LM 0 13.18 200 6/30/2011 6/9 -27/11 101 - 4001 - 441.56 -00 6/14 MILES -AT 0 10.20 200 6/30/2011 6/9 -27/11 101 - 5030 - 451.61 -00 HESSE SUPPLIES 0 22.38 200 6/30/2011 6/9 -27/11 101 - 5030 - 451.61 -00 HESSE SUPPLIES 0 7.67 200 6/30/2011 6/9 -27/11 101 -5030- 451.61 -00 HESSE SUPPLIES 0 49.13 200 6/30/2011 619 -27/11 101 - 5060 - 451.61 -00 PVIC SUPPLIES 0 21.94 200 6/30/2011 6/9 -27/11 101 -5010- 451.56 -00 5/11 MILES -PC 0 3.83 200 6/30/2011 619 -27111 101 - 5010 - 451.56 -00 5/11 MILES -STJG 0 16.58 200 6/30/2011 6/9 -27/11 101 - 5010 - 451.56 -00 4111 MILES -STJG 0 11.48 200 6/30/2011 619 -27111 101 - 5010 - 451.56 -00 5111 MILES -DP 0 2.04 200 6/30/2011 6/9 -27111 101 - 4001 - 441.61 -00 KITCHEN SUPPLIES 0 39.47 200 6/30/2011 619 -27/11 101 - 4001 - 441.56 -00 AWARDS EVENT PARKING 0 10.00 200 6/30/2011 6/9 -27/11 101 - 1026- 421.59 -10 6123 ICS300 TRAIN SUPPLYS 0 25.90 200 6/30/2011 619 -27/11 101 - 1026 - 421.59 -10 6/23 ICS300 TRAIN SUPPLYS 0 29.43 200 6/3012011 6/9 -27111 101- 1026- 421.59 -10 6124 ICS300 TRAIN SUPPLYS 0 20.75 Total Vendor $369.06 66666 PRECISION CONTRACTOR 1 16/3012011 JTD #376 780 -0000- 229.04 -00 JTD #376 Resolution No. 2011 51 E ibit A 51.00 Page 8 of 11 City of Rancho Palos Verdes Check Register - JULY 19, 2011 Date, 7/13/2011 V No. I Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description jCk No. Amount Total Vendor $51.00 182 PV PEN COORDINATING COUN 7/13/2011 11 /12PVPCC 101 - 1005 - 411.59 -20 111112 DUES -PVPCC 1 01 250.00 Total Vendor $250.00 88888 QUINTUS GUTHRIE 1 16/30/2011 JTD #0058 780 -0000- 229.13 -00 ITO #0058 1 01 910.00 Total Vendor $910.00 218 218 218 R.H.F., INC. 6/3012011 6/30/2011 6/30/2011 60179 160179 160179 101 - 1024 - 421.61 -00 101 -0000- 115.30 -36 101 -0000- 115.30 -35 1131/11 RADAR TESTING 1/31/11 RADAR TESTING -RHE 1/31/11 RADAR TESTING -RH 0 0 0 39.00 19.50 6.50 Total Vendor $65.00 675 RBF CONSULTING 1 16/3012011 1 11050662 501 - 3052 - 431.73 -00 5/11 STORM DRN MASTER 1 01 7,131.18 Total Vendor $7,131.18 1787 ROTARY CLUB OF PV PENINSUL 7/13/2011 18013JUL11 101 - 1002- 411.59 -20 7/11 DUES - ROTARY 1 01 108.33 Total Vendor $108.33 1782 SAFE & SECURE 1 16/3012011 06 -2011 101 - 1011 - 411.32 -00 6/11 FINGERPRINT SERV 1 01 68.00 Total Vendor $68.00 2070 SIGNA MECHANICAL 1 16/30/2011 110163 225 - 3025 - 431.43 -00 IGRINDER PUMP SUPPLIES 0 415.00 Total Vendor $415.00 2116 SJA PAINTING 1 16/30/2011 1322 101 - 3008 - 431.43 -00 IGRAFFITI REMOVAL 01 1,700.00 Total Vendor $1,700.00 88888 SOTERIOS & FIFI MENZELOS 1 16/30/2011 JTD #0026 780 - 0000 - 229.13 -00 ITO #0026 0 228.01 Total Vendor $228.01 248 SOUTHERN CA EDISON 1 16130/2011 106111 7864176 202 - 3004 - 431.41 -30 6/11 ELECT -TC 0 65.29 Total Vendor $65.29 2074 2074 2074 SPARKLETTS 6130/2011 6130/2011 6/30/2011 9466320JUNl1 9465710JUN11 9465718JUN11 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 6111 WATER -PVIC 6/11 WATER -HP 6/11 WATER- ABCResolution No. 2011-51, 0 0 E 83.75 34.32 ibit A 20.35 Page 9 of 11 City of Rancho Palos Verdes Check Register - JULY 19, 2011 Date: 711312011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2074 SPARKLETTS... 6/3012011 9465714JUN11 101 - 3008 - 431.61 -00 6/11 WATER -RYAN 0 58.40 2074 6/30/2011 9463722JUNl1 101 - 3008- 431.61 -00 6111 WATER -CH 0 713.70 2074 6/3012011 9465705JUN11 101 - 3008- 431.61 -00 6/11 WATER -LLM 0 165.51 Total Vendor $1,076.03 433 SPRINT 6/3012011 335518231 -070 101- 4001 - 441.41 -40 6/11 CELL EXP 0 68.19 433 6/30/2011 335518231 -070 101- 4002- 441.41 -40 6/11 CELL EXP 0 66.77 433 6/30/2011 26811MAY11 101 - 4002 - 441.41 -40 5/11 CELLSERV -B &S 0 201.06 433 6/30/2011 26811MAY11 101 - 3001 - 431.61 -00 5/11 CELL SERV-PW 0 146.22 433 6/3012011 26811MAY11 101- 1026- 421.41 -40 5111 CELL SERV-EOC 0 18.28 433 6/30/2011 16819MAY11 101 -3001- 431.61 -00 5/11 CELL SERV -PW 0 263.78 Total Vendor $764.30 258 STARR STATE AIR, INC. 6/30/2011 7640PVN 101- 3008 - 431.43 -00 SERVER RM THERMOSTAT 0 1,011.08 Total Vendor $1,011.08 1465 TRANSFIRST HEALTH & GOV'T : 6/30/2011 11861 101 - 2020- 316.10 -00 211/11 CHARGEBACK 0 138.00 1465 6/30/2011 11861 101 - 2020 - 411.69 -00 2/1111 CHARGEBACK 0 20.00 Total Vendor $158.00 534 TRUELINE 6/30/2011 852 101 - 3009 - 431.43 -00 BASKETBALL CRT IMP @RYAN 1 0 5,920.00 Total Vendor $5,920.00 1399 U S LEGAL MGMT SERVICES, IN 6/30/2011 1141621 101 - 1004 - 411.32 -00 6/15 COURIER SERV 0 243.31 Total Vendor $243.31 1602 UNITED TRAFFIC SERVICES & S 6130/2011 30278 101 - 3006 - 431.61 -00 TRAF SIGNS 0 3,725.86 1602 6130/2011 30283 101- 3006 - 431.61 -00 TRAF SIGNS 0 1,269.96 1602 6/30/2011 30304 202- 3003 - 431.61 -00 TRAF CONTROL SUPPLIES 0 461.41 Total Vendor $5,457.23 692 VERIZON 6/30/2011 3770819JUN11 101 - 2035 - 411.41 -40 6111 PHONE -CH 0 27.32 692 613012011 3771222JUN11 101 - 2035 - 411.41 -40 6/11 PHONE -ABC 0 9.03 692 613012011 3772290JUN11 101 - 2035- 411.41 -40 6/11 PHONE -CH 0 21.74 692 6/3012011 3775370JUN11 101 - 2035 - 411.41 -40 6/11 PHONE -PVIC 0 138.72 692 6/30/2011 5445978JUN11 101 - 2035 - 411.41 -40 6/11 PHONE -RYAN 0 27.63 Page 10 of 11 City of Rancho Palos Verdes Check Register - JULY 19, 2011 Date: 7/13/2011 V No. I Vendor PO No. Invoice Date Invoice No. I Account Number Description ICk No. Amount Total Vendor $224.44 503 503 VORTEX INDUSTRIES, INC. 6/30/2011 6/30/2011 07- 606134 -1 07- 606124 -1 101- 3008- 431.43 -00 101 - 3008 - 431.43 -00 IROLLUP DOOR MAINT IROLLUP DOOR MAINT 0 0 524.95 349.95 Total Vendor $874.90 2270 WAGEWORKS 6/30/2011 JINVO6201128019C 685 - 1015 - 499.21 -00 6/11 PREMS -COBRA 0 100.00 Total Vendor $100.00 88888 WALTER WEY 6130/2011 JTD 90061 780 - 0000- 229.13 -00 ITO #0061 1 01 75.00 Total Vendor $75.00 300 WEST BASIN WATER ASSOCIAT 7113/2011 11/12 101- 1001 - 411.59 -20 11/12 DUES -WBWA 1 01 200.00 Total Vendor $200.00 301 301 WEST COAST ARBORISTS, INC. 1 6/30/2011 6/30/2011 72915 172548A 202- 3003 - 431.43 -00 202- 3003 - 431.43 -00 5111 TREE TRIM -PW 5/11 TREE TRIM -ROW 0 0 180.00 9,082.00 Total Vendor $9,262.00 1759 WEST SANITATION SERVICES If 6/30/2011 11652D22 101 - 3008 - 431.43 -00 6/11 SANI SERVICES 0 49.35 Total Vendor $49.35 16 16 16 16 16 WILLDAN 6/30/2011 6/30/2011 6/30/2011 6/30/2011 6/30/2011 6 -10875 3 -11565 3 -11564 R7 -10676 7 -10676 330 - 3031- 461.73 -00 330- 3031 - 461.32 -00 330 - 3030 - 461.32 -00 330 - 3033- 461.32 -00 330 - 3033 - 461.32 -00 5111 CRENSHW /CRESTRIDGE 5111 HAW PED IMP 5/11 INFRASTRUCTURE IMP 5/11 GRANDVIEW PARK RETN 5/11 GRANDVIEW PARK MND 0 0 0 0 0 4,252.57 1,382.50 899.27 - 129.00 2,580.00 Total Vendor $8,985.34 Total Register $243,642.25 Resolution No. 2011 -51, Exhibit Page 11 of 11