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CC RES 2011-038
RESOLUTION NO. 2011-38 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. ti-gi !JA 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 June 21, 2011. AYES: Campbell, Misetich, Stern, Wolowicz and ong NOES: None ABSENT: None , /1/ ABSTAIN: None Mayor Attest: C-7// PIALCIL_ 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. 2011-38 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 21, 2011. C227 94A-ea-4- City Clerk City of Rancho Palos Verdes Check Register - JUNE 21, 2011 Date: 6/14/2011 V No. Vendor PO No. nvoice Dat€ Invoice No. I Account Number I Description ICk No. Amount 18211A-1 GILBERT ANSWERING SER 004353 1611412011 106JUN1 1 225 - 3025- 431.32 -00 16111 ABC ER ANS SERV 0 57.70 Total Vendor $57.70 1181 ACCELA, INC. 1005015 6/14/2011 IPS007880 101- 4002 - 441.32 -00 IFINAL 50% MODIFY CONSULT 01 1,850.00 Total Vendor $1,850.00 66666 ACE KIM 1 16114/2011 1051711AK 213 - 3013 - 431.93 -00 5/17/11 RECYCLER -AK 1 01 250.00 Total Vendor $250.00 435 ADAPT CONSULTING, INC. 1 16114/2011 11333B1 213 - 3013 - 431.61 -00 ADD -L BAGS & TAX 1 01 36.27 Total Vendor $36.27 99999 ADITI SRIVASTAVA 1 16/14/2011 1052911AS 101 - 0000- 229.50 -00 IPARK REFUND 01 175.00 Total Vendor $175.00 1841 ADP, INC. 1004375 6114/2011 1668262 101 - 2020 - 411.32 -00 1 PIE 5/20/11 1 01 847.64 Total Vendor $847.64 1892 AFLAC 1 16/14/2011 1215432MAY1 1 685 - 1015 - 499.21 -00 5/11 PREMS =AFLAC 1 01 671.96 Total Vendor $671.96 1655 ALL AREA SERVICES, INC. 1004984 6/1412011 IQ11153 101- 3009 - 431.43 -00 CH WATERLINE INSTALL 01 3,781.00 Total Vendor $3,781.00 22 22 ALL CITY MANAGEMENT INC. 004499 6/14/2011 6/14/2011 23048A 123048A 101 - 1024- 421.32 -00 101 - 0000- 115.30 -33 5/8 -21/11 X GUARD 5/8 -21/11 XGUARD 1 0 0 446.40 446.40 Total Vendor $892.80 76 ALLIANT INSURANCE SERVICES 6/14/2011 4- 6 /11PVIC /FNDR 101 -0000- 201.30 -00 4 -6/11 PVIC /FOUNDER SPEC 1 01 1,837.80 Total Vendor $1,837.80 1679 1679 1679 1679 AMERICA WEST LANDSCAPE IN 004906 004910 6/1412011 6/14/2011 6/14/2011 6/14/2011 3 -HESSE 3 -RYAN R3 -RYAN R3 -HESSE 330 - 3033- 461.73 -00 330 - 3033- 461.73 -00 330- 3033 - 461.73 -00 330- 3033 - 461.73 -00 5/11 HESSE ATH FIELD IMP 5/11 RYAN ATH FIELD IMPRV 5111 ATHL FIELD IMP RETN- 5/11 ATHL FIELD IMP RETN- 0 0 0 0 1,336.20 185,695.60 - 18,569.56 - 133.62 Total Vendor $168,328.62 Pagel of 1 0 City of Rancho Palos Verdes Check Register - JUNE 21, 2011 Date: 6/14/2011 V No. I Vendor I PO No. nvoice DatEj Invoice No. I Account Number I Description ICk No.1 Amount 490 AT & T 1 16/14/2011 105MAY1 1 101 - 2035 - 411.41 -40 5/11 LONG DIST 01 160.36 Total Vendor $160.36 1570 BANK OF AMERICA, #8190/8612 5/23/2011 05MAY11 101 -1001- 411.57 -00 2011WALK WILD SIDE TIX -BC 52025 40.99 1570 5/23/2011 05MAY11DS 101 -1001- 411.57 -00 5111 CCCAREG -DS 52025 320.00 1570 5/23/2011 05MAY11AM 101 - 1001 - 411.57 -00 5/11 CCCA REG -AM 52025 320.00 1570 5/23/2011 05MAY11 101 - 1011 - 411.59 -20 SHRM DUES 52025 180.00 1570 5/23/2011 05MAY11 101 -1011- 411.54 -00 EMPLOYMENT ADS 52025 802.00 1570 5/23/2011 05MAY11 101 - 4001 - 441.61 -00 PLANNING SUPPLIES 52025 157.49 1570 5123/2011 05MAY11 101 - 4002 - 441.59 -20 IAEI DUES -PC 52025 102.00 1570 5/23/2011 05MAY11 101- 4002 - 441.61 -00 B &S SUPPLIES 52025 665.44 1570 5/23/2011 05MAY11 681 - 3081 - 499.43 -00 AUTO GAS 52025 1,078.70 1570 5/23/2011 05MAY11 101 - 2020 - 411.59 -10 SALES /USE TAX SEMINAR 52025 199.00 1570 5/23/2011 05MAY11 101 - 2030 - 411.43 -00 PINGDOM WEB MONITORG 52025 241.62 1570 5/23/2011 05MAY11 101 - 5030 - 451.61 -00 FACILITY SUPPLIES 52025 110.68 1570 5/23/2011 05MAY11 101 - 5040 - 451.61 -00 SPEC EVENT SUPPLIES 52025 749.26 1570 5/23/2011 05MAY11 101 -5060- 451.61 -00 PVIC SUPPLIES 52025 841.91 1570 5/23/2011 05MAY11 101 -1002- 411.57 -00 CM MTGS /CONF EXP 52025 418.46 1570 5/23/2011 05MAY11 101 - 3001 - 431.57 -00 PW MTGS /CONF 52025 320.00 1570 5/23/2011 05MAY11 101 - 3008 - 431.61 -00 BLDG SUPPLIES 52025 678.59 1570 5/23/2011 05MAY11 101 - 3009 - 431.61 -00 PARK SUPPLIES 52025 1,297.85 1570 1 5/2312011 05MAY11 202 - 3003 - 431.61 -00 RU2 SYSTEM TRAILER 52025 190.00 Total Vendor $8,713.99 37 BENNETT ENTERPRISES, INC. 004451 6/14/2011 48394A 202 - 3003 - 431.43 -00 5/11 WEED ABATEMENT -ROW 0 3,752.00 37 004452 6/14/2011 48394B 202- 3003 - 431.43 -00 5/11 CTR MEDIAN MAINT 0 10,332.00 37 004452 6/14/2011 148879 202- 3003 - 431.43 -00 5111 CTR MEDIAN MAINT 0 340.00 Total Vendor $14,424.00 2198 CALIFORNIA DENTAL NETWORk 5/20/2011 06JUN11 685 - 1015- 499.21 -00 6/11 PREMS- DENTAL 52021 334.42 2198 6/14/2011 07JULl1 685 - 0000 - 143.10 -00 7/11 PREMS- DENTAL HMO 0 291.10 Total Vendor $625.52 46 CALIFORNIA JOINT POWERS IN: 6/14/2011 PRIM00751 101 - 0000- 143.10 -00 11/12 LIAB PREMS 0 480,078.00 46 6/14/2011 PRIM00751 685 - 0000 - 143.10 -00 11/12 WC PREMS 1 0 49,189.00 Resolution No. 2011 -38, Exhibit A Page 2 of 113 City of Rancho Palos Verdes Check Register - JUNE 21, 2011 Date: 6/14/2011 V No. I Vendor PO No. 11 nvoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $529,267.00 49 49 49 49 49 CALIFORNIA WATER SERVICE C 611412011 6114/2011 6114/2011 6114/2011 6114/2011 81424MAY11 81424MAY11 81424MAY11 81424MAY11 88474MAY11 101 - 3008 - 431.41 -10 101 - 3009 - 431.41 -10 223 - 3023- 431.41 -10 202- 3003- 431.41 -10 202- 3003- 431.41 -10 5111 WATER -BLDG 5/11 WATER -PARKS 5/11 WATER -SUB1 5/11 WATER -SPR 5111 WATER -SS /IND PK 0 0 0 0 0 2,726.19 10,838.85 715.34 4,482.88 410.89 Total Vendor $19,174.15 99999 CARRIE MIKKELSON 1 6114/2011 1052911CM 101 - 0000 - 229.30 -00 PARK REFUND 0 500.00 Total Vendor $500.00 53 CHEVRON & TEXACO 1 6/14/2011 29929403 681- 3081 - 499.43 -00 15111 GAS 0 218.36 Total Vendor $218.36 1386 1386 CHOICE MEDIATION 004417 004417 6/14/2011 6/14/2011 100 1411 101 - 4004- 441.32 -00 101 - 4004 - 441.32 -00 3 & 5/11 VR MEDIATION 4/11 VR MEDIATION 1 0 0 2,343.75 2,250.00 Total Vendor $4,593.75 99999 CHRISTIAN CAOILE 1 16/14/2011 1051511 CC 101 - 0000 - 229.50 -00 PARK REFUND I 0 175.00 Total Vendor $175.00 1378 13781 CINTAS CORP. LOC 426 004546 004546 6/14/2011 6/14/2011 426828149 426831018 101 - 3008 - 431.61 -00 101 - 3008- 431.61 -00 5/11 MAT CLEANING SERV 5/11 MAT CLEANING SERV 0 0 192.78 223.17 Total Vendor $415.95 1336 CINTAS FIRST AID & SAFETY 1004511 6/1412011 168466888 101 - 1026- 421.61 -00 QUARTERLY 1ST AID RESTOCK 0 761.49 Total Vendor $761.49 99999 CLAUDIA BISHOP 1 16/1412011 1052111CB 101- 0000- 229.50 -00 PARK REFUND 0 175.00 Total Vendor $175.00 1477 COUGAR MOUNTAIN SOFTWARI004900 515/2011 CK #52017 101- 5060 - 451.61 -00 FUND PS CASH RECEIPT RPRT 52017 2,434.00 Total Vendor $2,434.00 140 COUNTY OF LA, DEPT OF PW 1004357 6/14/2011 11051611658 101- 3026 - 431.32 -00 4/11 IND WASTE 0 1,410.67 Resolution No. 2011 -38, Exhibit A Page 3 of 10 City of Rancho Palos Verdes Check Register - JUNE 21, 2011 Date: 6114/2011 V No. I Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $1,410.67 343 COUNTY OF LA,REGISTRAR -RE( 6/14/2011 11 -4034 101 - 1004 - 411.32 -00 6111 -13 VIMS ID CARDS 1 01 168.00 Total Vendor $168.00 1346 COX COMMUNICATIONS, INC 6/14/2011 5 -6111 226- 1007 - 411.32 -00 5 -6/11 COX INTERNET 1 01 149.00 Total Vendor $149.00 99999 DEAN R. HETCHLER 1 16/14/2011 1050411DH 101- 0000 - 229.30 -00 IPARK REFUND 1 0 175.00 Total Vendor $175.00 2031 2031 DEFAZIO, TOM 6/1412011 6/14/2011 05MAY11 05MAY11 101 - 4002 - 441.59 -10 101 - 4002 - 441.56 -00 ICC RES BLDG INSP CERT 5/31 ICC EXAM MILES 1 0 0 160.00 14.28 Total Vendor $174.28 1733 1733 DODDY, MARK J. 0114515 6/14/2011 6/14/2011 052311 105MAYI 1 226- 1007 - 411.32 -00 226 - 1007 - 411.61 -00 5/23- 6/5/11 CH33 MGR 5/11 EXP -PROMO SUPPLIES 0 0 1,920.00 308.38 Total Vendor $2,228.38 1919 EL CAMINO CONSTRUCTION & E1004958 1611412011 1248 101 - 3009 - 43173 -00 JASPHALTPATHIMPRVMTS 1 0 9,250.00 Total Vendor $9,250.00 2178 FEDERAL ADVOCATES, INC. 1004709 6/14/2011 RPV-05-11 101 - 1002 - 411.32 -00 5/11 FED ADVOCACY 1 01 4,000.00 Total Vendor $4,000.00 82 FEDERAL EXPRESS CORP. 1 16/1412011 1752391644 681- 6083 - 499.53 -00 1 FED X PKGS 1 01 210.04 Total Vendor $210.04 2090 FOOTHILL SOILS, INC. 1004750 6/1412011 15593 101 - 3009 - 431.61 -00 5/11 PARK MULCH- EASTVW 1 01 943.85 Total Vendor $94185 2284 2284 GREEN, R. TODD 6/1412011 6114/2011 052911RTG 052911RTG 101 -0000- 229.20 -00 101 - 5030 - 364.10 -20 PARK REFUND IPARK REFUND 0 0 300.00 -77.00 Total Vendor $223.00 456 456 HARRIS & ASSOCIATES 004433 004487 6/14/2011 6/14/2011 113613A 136138 203- 3010- 431.32 -00 225 - 3025 - 431.32 -00 4111 LLMD ENGR REPORTS 14111 ABC SEWE YS PR ?nj 11 0 1,960.00 315.00 Page 4 of 10 City of Rancho Palos Verdes Check Register - JUNE 21, 2011 Date: 6/1412011 V No. I Vendor PO No. 11 nvoice DatEj Invoice No. I Account Number Description ICk No. Amount Total Vendor $2,275.00 99999 HARUKO YAWATA/ 6/14/2011 1052211 HY/WW 101 - 0000 - 229.20 -00 IPARK REFUND 1 01 300.00 Total Vendor $300.00 14971NTERNATIONAL CODE COUNCI 6/14/2011 INV23402 101 - 4002- 441.59 -30 ICC CODE CHECKBOOKS 0 54.46 Total Vendor $54.46 114 JOBS AVAILABLE, INC. 1 16114/2011 IA12030 101- 1011 - 411.54 -00 5/11 EMPLOYMENT ADS 0 490.00 Total Vendor $490.00 1756 17561 JOHN BLAIS ELECTRIC 004341 004341 6/14/2011 6/1412011 2578 12580 101- 3008 - 431.43 -00 101 - 3008 - 431.43 -00 5/17 ELECT REPAIRS -HP 5111 ELECT REPAIRS -1-1- 0 0 326.29 173.63 Total Vendor $499.92 66666 JOHN CERAMI 1 6114/2011 051711JC 213 - 3013 - 431.93 -00 5/17/11 RECYCLER -JC 1 0 250.00 Total Vendor $250.00 116 116 116 JOHN L. HUNTER & ASSOC.,INC.004570 004848 611412011 6114/2011 611412011 RPVNP0311B RPVNP0311A RPVJ70311 101 - 3007 - 431.32 -00 101 -3007- 431.32 -00 780- 0000 - 229.04 -00 3/11 NPDES 3/11 MACH LAKE NUTRIENT jTD #2272 -3/11 JURS7 0 0 0 5,717.25 2,040.00 522.50 Total Vendor $8,279.75 2250 2250 2250 2250 2250 2250 KLING CONSULTING GROUP, IN, 004970 004985 004985 004985 6114/2011 6/14/2011 6/14/2011 6114/2011 6/14/2011 6114/2011 31618 31585 - 316046 31617 31508 REV 31509 -31530 31585- 31604A 101- 4003- 441.32 -00 101- 4003 - 441.32 -00 501 - 3052 - 431.32 -00 101 - 4006 - 441.32 -00 101- 4006 - 441.32 -00 101 - 4006 - 441.32 -00 4/11 GEOTECH -CODE ENF 4/11 GEOTECH -CODE ENF 4/11 GEOTECH-SR 3/11 GEOTECH-B&S 3/11 GEOTECH-B&S 4/11 GEOTECH -B &S 0 0 0 0 0 0 206.25 200.00 330.00 990.00 16,300.00 11,100.00 Total Vendor $29,126.25 1 11I 118 KLONDIKE CYN GEOLOGIC 6/1412011 6114/2011 7572001007 -12 7564005001 -12 101 - 0000 - 143.10 -00 101 - 0000 - 143.10 -00 11/12 OP /MAINT ASSMT 11/12 OP /MAINTASSMT 0 0 39,026.89 623.15 Total Vendor $39,650.04 1937 KUTAK ROCK LLP 1 16114/2011 11621815 101 -1003- 411.32 -00 4/11 LEGAL - #21517 -1 1 01 7,559.60 Resolution No. 2011 -38, Exhibit A Page 5 of 10 City of Rancho Palos Verdes Check Register - JUNE 21, 2011 Date: 6114/2011 V No. I Vendor PO No. nvoice DatEj Invoice No. I Account Number Description ICk No. Amount Total Vendor $7,559.60 125 125 125 LEAGUE OF CA CITIES 6/14/2011 6/14/2011 6/14/2011 15011SW 1508TL 1508SW 101 - 1001 - 411.57 -00 101 - 1001 - 411.57 -00 101- 1002 - 411.57 -00 6/2 PENSION MTG -SW 6/2 PENSION MTG -TL 6/2 PENSION MTG- EM /DMC 0 0 0 35.00 35.00 70.00 Total Vendor $140.00 22031 LEGAL ACCESS PLANS, L.L.C. 1 15/512011 19975MAY1 1 685- 0000 - 202.20 -58 5/11 LEGAL PREMS 1520181 72.00 Total Vendor $72.00 2195 LIEBERT CASSIDY WHITMORE 1 16/14/2011 1131380 101 - 1011- 411.32 -00 14111 HR CONSULT 01 486.00 Total Vendor $486.00 131 131 LOMITA BUSINESS MACHINES 004633 004633 6114/2011 6114/2011 36208 36208 101 -2030- 41132 -00 101 -2030- 411.61 -00 6/3 PRINTER REPAIRS -R &P 613 PRINTER REPAIRS -R &P 0 0 99.00 119.63 Total Vendor $218.63 1540 MAHA ENERGY CORPORATION 1 16/14/2011 11033251 IN 101- 2030 - 411.61 -00 IBATTERY REPLACEMENT 0 225.54 Total Vendor $225.54 99999 MARIANA SANCHEZ 1 16/14/2011 1052711 MS 101 - 0000 - 229.30 -00 PARK REFUND 1 01 500.00 Total Vendor $500.00 1815 1815 MARINA LANDSCAPE 004445 004447 6/14/2011 6/14/2011 18097041101 8097041103 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 5/11 WEED ABATEMENT -PARK 5/11 IRRIGATION REPRS 0 0 4,976.52 200.86 Total Vendor $5,177.38 2199 2199 MEDICAL EYE SERVICES, INC. 1 5/20/2011 5/20/2011 06JUN11 06JUN11 685 - 1015 - 499.21 -00 685 - 0000 - 115.90 -00 6/11 PREMS -MES 6/11 PREMS -MES 52023 52023 1,154.10 50.97 Total Vendor $1,205.07 99999 MELVIN SATERFIELD 1 16/14/2011 1060511 MS 101 - 0000 - 229.20 -00 PARK REFUND 0 300.00 Total Vendor $300.00 1814 MERCHANTS LANDSCAPE SERA 004435 6/14/2011 134116 101 - 3009 - 431.43 -00 5/11 EXTRA PARK MAINT 0 1,024.00 Total Vendor $1,024.00 Page 6 of 10 City of Rancho Palos Verdes Check Register - JUNE 21, 2011 Date: 6/14/2011 V No. I Vendor I PO No. linvoice Date Invoice No. Account Number I Description Ck No.1 Amount 158 MERIT CIVIL ENGINEERING, INC 004816 6114/2011 11750 -2 501 - 3052 - 431.32 -00 IVIA CANADA STRM DRN STUDY 1 01 11,458.00 Total Vendor $11,458.00 5110.H. CASEY, INC. 004564 6/14/2011 05MAY11 101 - 3009 - 431.43 -00 5/11 PORT TOILET RENTAL 0 957.70 Total Vendor $957.70 171 171 171 171 171 171 1711 OFFICE DEPOT, INC. 004362 004362 004362 004362 004362 004413 1004731 6/14/2011 6114/2011 6/14/2011 6114/2011 6/14/2011 6/14/2011 6/14/2011 56429291001 564317132001 564701260001 564701338001 564929485001 564265672001 565796204001 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 3001 - 431.61 -00 101 - 4001 - 441.61 -00 681 - 6083 - 499.61 -00 PW SUPPLIES PW SUPPLIES PW SUPPLIES PW SUPPLIES PW SUPPLIES PLANNING SUPPLIES ICOPIER PAPER 0 0 0 0 0 0 1 0 54.79 65.84 4.57 4.57 3.60 127.35 543.10 Total Vendor $803.82 2063 OPTUMHEALTH FINANCIAL SERI 6/14/2011 140365 685 - 1015 - 499.28 -00 5/11 PREMS -FHRA 1 0 200.00 Total Vendor $200.00 2045 PACIFIC TELEMGMT SERVICES 1 6/14/2011 1276754 101 - 0000 - 143.10 -00 7/11 PAYPHONE 1 0 567.92 Total Vendor $567.92 183 183 PALOS VERDES ON THE NET 004408 6/14/2011 611412011 2011 -2028 2011 -202A 101 - 2030 - 411.61 -00 101 - 2030 - 411.32 -00 IT SUPPLIES 3/11 NETWORK SUPPORT 1 0 0 197.55 25,902.00 Total Vendor $26,099.55 186 PALOS VERDES PEN TRANSIT 6/14/2011 05MAY11 101 - 0000 - 201.40 -00 5111 TRANSIT TIX 1 0 862.50 Total Vendor $862.50 2204 PLIC - SBD GRAND ISLAND 1 5/5/2011 05MAY11 685- 1015- 49921 -00 5/11 PREMS- DENTAL/VLIFE 52019 4,704.78 Total Vendor $4,704.78 2214 PRINCIPAL LIFE INS CO. 1 5/20/2011 2 -6111 685 - 1015 - 499.21 -00 2 -6111 PREMS- LIFE /AD &D 52022 16,296.34 Total Vendor $16,296.34 2285 2285 PV IRANIAN CHILDREN & YOUTF 6/14/2011 6/14/2011 060311PVICYCS 060311PVICYCS 101 - 0000- 229.20 -00 101- 5030 - 364.10 -20 PARK REFUND IPARK REFUND 0 0 175.00 -18.00 Resolution No. 2011 -38, Exhibit A Page 7 of 10 City of Rancho Palos Verdes Check Register- JUNE 21, 2011 Date: 6114/2011 V No. I Vendor I PO No. linvoice DatEj Invoice No. Account Number Description ICk No.1 Amount Total Vendor $157.00 1227 QUARLES, LAURIE 1 16/14/2011 16047 101 - 2020 - 411.32 -00 IBUDGETARTWORK I 0 75.00 Total Vendor $75.00 218 218 R.H.F., INC. 004519 004519 6/14/2011 6/14/2011 60176 60177 101 - 1024 - 421.61 -00 101 - 1024- 421.61 -00 RADAR TESTING RADAR TESTING 0 0 139.69 85.00 Total Vendor $224.69 220 220 RICHARDS, WATSON & GERSHC 6/14/2011 6/14/2011 1177012 1176207 101 - 3007 - 431.33 -00 101 - 3007- 431.33 -00 2/11 NPDES SPEC SERV 1111 NPDES SPEC SERV 0 0 911.71 317.61 Total Vendor $1,229.32 1787 1787 ROTARY CLUB OF PV PENINSUL 004506 004506 6/1412011 6/14/2011 7868 17932 101 - 1002 - 411.59 -20 101 - 1002 - 411.59 -20 5/11 ROTARY DUES 6111 ROTARY DUES 0 0 108.33 10833 Total Vendor $216.66 1782 SAFE & SECURE 1004694 6/14/2011 05 -2011 101 - 1011 - 411.32 -00 5/11 FINGERPRINTING 0 34.00 Total Vendor $34.00 1750 SCOTT FAZEKAS & ASSOCIATE:004415 1611412011 115172 101 - 4002- 441.32 -00 4/11 INSP -B &S 0 2,240.00 Total Vendor $2,240.00 1898 SERRAO, MARIA 1004516 &/14/2011 1142 226 - 1007 - 411.32 -00 5123 - 615/11 RPVTV SHOWS 1 01 1,150.00 Total Vendor $1,150.00 2267 SIGONA, ROCCO 1005010 6/14/2011 14 226- 1007 - 411.32 -00 6/2 CAMERA OPERATOR 01 100.uD Total Vendor $100.00 248 248 248 248 248 248 248 SOUTHERN CA EDISON 5/512011 5/5/2011 5/512011 515/2011 5/5/2011 5/5/2011 5/5/2011 03/11 5125091 03111 5125091 03111 5125091 03/11 5125091 03/11 6680274 03/11 6680274 03111 6680274 101 - 3008 - 431.41 -30 202- 3003 - 431.41 -30 202 - 3004 - 431.41 -30 223- 3023 - 431.41 -30 101- 2020- 411.69 -00 101 - 3009 - 431.41 -30 202 - 3003 - 431.41 -30 3111 ELECT -BLDG 3111 ELECT -SPR 3111 ELECT -TC 3/11 ELECT -SUB1 3111 SCE FEE 3/11 ELECT -PARKS 3/11 ELECT -SPR 52020 52020 52020 52020 52020 52020 152020, 8,172.74 295.84 604.63 44.62 5.00 66.45 165.35 Resolution No. 2011 -38, Exhibit A Page 8 of 10 City of Rancho Palos Verdes Check Register - JUNE 21, 2011 Date 6/14/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 248 248 248 248 248 248 SOUTHERN CA EDISON... 5/5/2011 5/5/2011 6/14/2011 6/14/2011 6/14/2011 6/14/2011 03/11 6680274 03/11 6680274 05/11 0124265 05/11 6679961 05/11 7864176 05/11 9463451 202- 3004 - 431.41 -30 211 - 3011- 431.43 -00 225- 3025 - 431.41 -30 225 - 3025 - 431.41 -30 202- 3004 - 431.41 -30 337 - 4037 - 441.32 -00 3111 ELECT -TC 3/11 ELECT -ST LITES 5/11 ELECT -ABC SEWER 5/11 ELECT -ABC SEWER 5111 ELECT -TC 5/11 ELECT- HIGHRIDGE 52020 52020 0 0 0 0 1,170.07 28,625.67 5.34 38.50 37.83 6.33 Total Vendor $39,238.37 2074 2074 2074 2074 2074 SPARKLETTS 6/14/2011 6/14/2011 6/14/2011 6/14/2011 6/14/2011 9465705MAY11 9465714MAY11 9465710MAY11 9465718MAY11 9465722MAY11 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101- 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101- 3008 - 431.61 -00 5/11 WATER -LL 5/11 WATER -RYAN 5/11 WATER -HP 5/11 WATER -ABC 5/11 WATER -CH 0 0 0 0 0 220.99 439 30.39 20.39 573.39 Total Vendor $849.55 433 433 SPRINT 6/14/2011 6/14/2011 335518231 -069 335518231 -069 101 - 4001 - 441.41 -40 101 - 4002- 441.41 -40 5/11 CELL SERV -PLAN 5/11 CELL SERV -B &S 1 0 0 70.35 66.57 Total Vendor $136.92 99999 STACY HONG 6/14/2011 1052111 S 101- 0000 - 229.80 -00 PARK REFUND 1 0 800.00 Total Vendor $800.00 99999 SUE FACER 1 6/14/2011 052911 SF 101 - 0000 - 229.20 -00 PARK REFUND 1 0 300.00 Total Vendor $300.00 1953 TIERNEY BROTHERS INC 004993 6/14/2011 606526 -1 681 - 6083 - 499.61 -00 INTERACTIVE WHITE BOARD 0 2,507.84 Total Vendor $2,507.84 1399 U S LEGAL MGMT SERVICES, IN 004349 6/14/2011 1140685 101 - 3001 - 431.32 -00 5/9 NOC COURIER 1 0 113.63 Total Vendor $113.63 1602 UNITED TRAFFIC SERVICES & S1004623 6/14/2011 30020 202 - 3003 - 431.61 -00 ITRAF SIGNS 1 01 1,124.13 Total Vendor $1,124.13 463 URS CORPORATION 1004965 5/2/2011 4624865 101- 4003 - 44132 -00 CODE CASE CONSULT 1520161 1,749.63 Resolution No. 2011 -38, Exhibit A Page 9 of 10 City of Rancho Palos Verdes Check Register - JUNE 21, 2011 Date: 6114/2011 V No. I Vendor I PO No. llnvoice Datcl Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $1,749.63 692 VERIZON 1 16/1412011 1377081 9MAY11 101 - 2035 - 411.41 -40 5/11 PHONE -CH 1 01 16.84 Total Vendor $16.84 2224 2224 2270 WAGEWORKS 5/20/2011 6114/2011 6/14/2011 160141MAY11 125AI0162778 INVO5201128019C 685 - 1015 - 499.21 -00 685 - 1015 - 499.21 -00 685 - 1015 - 499.21 -00 5/11 PREMS -FLEX 5/11 PREMS -FLEX 5/11 PREMS -COBRA 52024 0 0 86.75 86.75 100.00 Total Vendor $273.50 301 301 WEST COAST ARBORISTS, INC. 004335 1004419 6/14/2011 6/14/2011 72332 172331 202- 3003 - 431.43 -00 101 - 4004 - 441.43 -00 4/11 TREE TRIM -ROW 4/11 TREE TRIM -VR 0 0 600.00 900.00 Total Vendor $1,500.00 1759 WEST SANITATION SERVICES It 004347 6/14/2011 16521-118 101 - 3008 - 431.43 -00 5/11 SANI SERVICES 1 01 230.50 Total Vendor $230.50 Total Register $993,351.41 Resolution No. 2011 -38, Exhibit A Page 10 of 10