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CC RES 2011-047
RESOLUTION NO. 2011-47 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. 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 July 5, 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. 2011-47 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 5, 2011. City Clerk City of Rancho Palos Verdes Check Register - JULY 5, 2011 Date: 6/29/2011 V No. Vendor I PO No. Invoice DatEl Invoice No. I Account Number Description Ck No. Amount 227514M FLOORS INC. 1 16/29/2011 1061511 101- 3008 - 431.43 -00 ICARPET REPLACEMENT -HP 1 01 20,000.05 Total Vendor $20,000.05 1841 1841 1841 ADP, INC. 6/29/2011 6/29/2011 6/29/2011 651313 1685436 1690928 101 - 1011 - 411.32 -00 101 -2020- 411.32 -00 101- 1011 - 411.32 -00 HR BENEFIT SOLUTION P/E 613/11 HR BENEFIT SOLUTION 0 0 0 1,09778 847.64 1,114.54 Total Vendor $3,059.96 1892 AFLAC 1 16/29/2011 1644218JULl 1 685 - 0000 - 143.10 -00 7/11 PREMS -AFLAC 0 671.96 Total Vendor $671.96 2287 2287 AJANG, PHD, PAM 6/2912011 6/2912011 1 REC #4956 286609089 101 -2020- 316.10 -00 101 -0000- 205.00 -00 BUS LIC AP REFUND DUP BUS LIC 0 0 51.00 51.00 Total Vendor $102.00 22 22 ALL CITY MANAGEMENT INC. 6/29/2011 6/29/2011 23199 123199 101- 1024 - 421.32 -00 101- 0000 - 115.30 -33 5122 - 6/4/11 X GUARD 5/22 - 6/4/11 X GUARD 0 0 401.76 401.76 Total Vendor $803.52 76 ALLIANT INSURANCE SERVICES 6129/2011 4 -6/116 101 -0000- 201.30 -00 4 -6/11 SPEC EVENTS 0 2,797.11 Total Vendor $2,797.11 99999 AMDREW KIM 1 16129/2011 1061111AK 101 -0000- 229.20 -00 IPARK REFUND 1 01 300.00 Total Vendor $300.00 312 AMERICAN CITY PEST CONTROI 6129/2011 111F0795 101 - 3008 - 431.43 -00 5/11 PEST CONTROL 1 0 201.00 Total Vendor $201.00 1990 1990 1990 AMERINATIONAL COMMUNITY S 6129/2011 6129/2011 612912011 HIP 10 -129A IHIP 10 -129B IHIP 10 -129C 310- 0000 - 143.10 -00 310 - 3092 - 461.32 -00 310 -0000- 143.10 -00 HIP 10 -129 GRANTS /LOANS HIP 10 -129 ESCROW SERV HIP 10 -129 GRANTS /LOANS 0 01 01 15,400.00 130.00 975.00 Total Vendor $16,505.00 77777 ARMAGA SPRINGS HOA 1 16/14/2011 JTD #2868 101 - 2020 - 411.69 -00 TD #2868 1520311 143.50 Total Vendor $143.50 Resolution No. 2011 -47, Exhibit A Page 1 of 15 City of Rancho Palos Verdes Check Register - JULY 5, 2011 Date: 6/29/2011 V No. I Vendor PO No. Invoice DatEl Invoice No. I Account Number I Description jCk No. Amount 175 AT &T 1 1612912011 105MAY1 1 780 -0000- 229.06 -00 15111 PHONE -NW 0 37.04 Total Vendor $37.04 1570 BANK OF AMERICA, #819018612 6/23/2011 06JUN11 101 - 1011 - 411.57 -00 6/11 SHRM CONE REG 52034 1,510.00 1570 6/23/2011 06JUN11 101 - 1011 - 411.59 -10 6/11 LODGING DEPOSIT 52034 134.40 1570 6/23/2011 06JUN11 101 - 1011 - 411.54 -00 APWA/CSMFO EMPLOYMT ADS 52034 662.00 1570 6123/2011 06JUN11 101 - 1011 - 411.59 -30 HR PUBLICATIONS 52034 96.31 1570 6/23/2011 06JUN11 101 - 4001- 441.57 -00 CD MTGS 52034 95.00 1570 6/23/2011 06JUN11 101 - 4001- 441.61 -00 CD SUPPLIES 52034 228.37 1570 6/23/2011 06JUN11 101 -4001- 441.59 -30 CD PUBLICATIONS 52034 517.62 1570 6/23/2011 06JUN11 101 -0000- 143.10 -00 11/12 APA DUES -AM /KF 52034 1,115.00 1570 6/23/2011 06JUN11 681 -3081- 499.43 -00 AUTO GAS 52034 902.10 1570 6/23/2011 06JUN11 101 - 1002 - 411.56 -00 CCCA CAR RENTAL 52034 96.79 1570 6/23/2011 06JUN11 101 -2020- 411.59 -10 SALES /USE TAX CONE CR 52034 - 199.00 1570 6/23/2011 06JUN11 101 - 2020 - 411.57 -00 MTG WITH FAC CHAIR 52034 27.49 1570 6/23/2011 06JUN11 101 - 5060 - 451.61 -00 PVIC SUPPLIES 52034 162.68 1570 6123/2011 06JUN11 101 - 5030 - 451.61 -00 FACILITY SUPPLIES 52034 166.82 1570 6/23/2011 06JUN11 101 - 5010 - 451.61 -00 REC SUPPLIES 52034 17.54 1570 6/23/2011 06JUN11 101 - 5070- 451.61 -00 REACH TIX 52034 426.60 1570 6/23/2011 06JUN11 101- 5040 - 451.61 -00 SPEC EVENT SUPPLIES 52034 44.81 1570 6/23/2011 06JUN11 101 - 1002 - 411.57 -00 CM MTG EXP 52034 157.76 1570 6/23/2011 06JUN11 101 - 1005 - 411.57 -00 COMM OUTREACH EXP 52034 176.58 1570 6/23/2011 06JUN11 101 -3001- 431.59 -10 PW CONE TRAINING REG 52034 230.00 1570 6/23/2011 06JUN11 101 - 3008 - 431.61 -00 BLDG SUPPLIES 52034 366.03 1570 1 6/23/2011 06JUN11 101- 3009 - 431.61 -00 PARK SUPPLIES 52034 765.27 Total Vendor $7,700.17' 1667 BANNERS & SIGNS 4 LESS 6/29/2011 190128 101 -5030- 451.61 -00 IBANNER REPAIRS 0 140.00 Total Vendor $140.00 37 BENNETT ENTERPRISES, INC. 6/29/2011 49373C 101 - 3009 - 431.43 -00 6/6 LANDS MAINT -PVIC 0 388.78 37 6/29/2011 49326C 101 - 3009 - 431.43 -00 6111 LANDS MAINT -PVIC 0 345.00 37 6/29/2011 49011C 101 - 3009 - 431.43 -00 6111 LANDS MAINT -PVIC 0 1,413.00 37 6/29/2011 49014C1 202 -3003- 431.43 -00 6111 WEED ABATEMENT 0 31752.00 37 6/29/2011 49014C2 202- 3003 - 431.43 -00 6111 CTR MEDIAN MAINT 0 10,332.00 Resolution No. 2011 -47, Exhibit Page 2 of 15 City of Rancho Palos Verdes Check Register - JULY 5, 2011 Date: 6129/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No.1 Amount 37 37 37 37 37 37 BENNETT ENTERPRISES, INC._. 6/29/2011 6129/2011 6/29/2011 6/29/2011 6/29/2011 6/29/2011 49009C 49012C 49008C 49013C 49010C 49015C 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 202- 3003 - 431.43 -00 223- 3023- 431.43 -00 223 - 3023 - 431.43 -00 6/11 MEDIAN MAINT -MCRL 6/11 MEDIAN MAINT -PVDW 6/11 MEDIAN MAINT -HAW 6/11 MEDIAN MAINT -WSTRN 6/11 LANDS MAINT -SUB1 6/11 LANDS MAINT -SUB1 0 0 0 0 0 0 300.00 300.00 185.00 575.00 2,799.00 625.00 Total Vendor $21,014.78 1944 BLAIS & ASSOCIATES, INC. 1 16/29/2011 05- 2011 -RP1 101 - 1002- 411.32 -00 15111 GRANT MGMT 0 1,594.96 Total Vendor $1,594.96 1288 1288 BLUE SHIELD OF CALIFORNIA 1 611/2011 6123/2011 06JUN11 107JULl 1 685 - 1015 - 499.21 -00 685 - 0000 - 143.10 -00 6/11 PREMS -BS 7111 PREMS -BS 52027 1520361 52,995.64 53,495.38 Total Vendor $106,491.02 2295 22951 BOWLEN, JOHN 6/29/2011 6129/2011 TD 43074 TD #4063 780- 0000 - 229.01 -00 780 - 0000 - 229.01 -00 TD #3074 TO #4063 0 1 0 2.98 475.00 Total Vendor $477.98 2239 22391 BRYAN SMITH CONSULTING 6129/2011 6129/2011 PV1 -011 PV1 -012 202 - 3003- 431.32 -00 101- 3009 - 431.32 -00 6/11 MEDIAN INSP 6/11 PARK MAINT INSP 0 0 880.00 1,210.00 Total Vendor $2,090.00 1369 BURHENN & GEST LLP 1 16/2912011 12636 101 - 1003 - 411.32 -00 1 -5/11 TESST CLAIMS 1 01 745.74 Total Vendor $745.74 2260 2260 CALIFORNIA CONSTRUCTION & 1 6129/2011 6129/2011 1007 R1007 310 - 3093 - 461.73 -00 310- 3093 - 461.73 -00 ADA COMP -CD DEPT ADA COMP RETN -CD DEPT 0 0 33,314.00 - 3,331.40 Total Vendor $29,982.60. 52 52 CBM CONSULTING, INC. 6/29/2011 6/29/2011 12543 12542 330 - 3031 - 461.32 -00 330 - 3031 - 461.32 -00 5111 ART REHAB PVDS ENGR 09/10 RES OL/SLURRY INSP 01 0 7,732.19 14,120.00 Total Vendor $21,852.19 1041 1041 CDW GOVERNMENT, INC. 6129/2011 6129/2011 XPM4326 IXRV3288 101 - 2030 - 411.61 -00 101 -2030- 411.61 -00 DYMO LABELMANAGER CLEANING CARTRIDGES 0 0 181.33 214.24 Resolution No. 2011 -47, Exhibit Page 3 of 15 City of Rancho Palos Verdes Check Register - JULY 5, 2011 Date: 6 129/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1041 CDW GOVERNMENT, INC.... 612912011 XPD5544 101 - 2030 - 411.61 -00 COM RM PROJ UPG 0 318.89 1041 6/29/2011 XNS1795 101 - 2030 - 411.61 -00 COM RM PROJ 0 313.83 1041 6/29/2011 XSF8547 681- 2082 - 499.61 -00 MONITOR 0 344.74 Total Vendor $1,373.03 20 CHARLES ABBOTT ASSOCIATE: 6/29/2011 50290 780- 0000 - 229.01 -00 TD #6245 0 130.00 20 6129/2011 150291 101 - 4001 - 441.32 -00 5111 B &S SERV 0 3,455.97 Total Vendor $3,585.97 53 CHEVRON & TEXACO 1 16/29/2011 129929403A 681- 3081 - 499.43 -00 5/11 SERV FEE 01 10.00 Total Vendor $10.00 2288 CHU, NOREEN 6/29/2011 070211NC 101 - 0000 - 229.20 -00 PARK REFUND 0 300.00 2288 6/29/2011 107021INC 101 - 5030 - 364.10 -20 IPARK REFUND 0 215.50 2288 6/29/2011 107021INC 101 - 0000 - 201.30 -00 IPARK REFUND 0 84.00 Total Vendor $599.50 1378 CINTAS CORP. LOC 426 6/2912011 426834424 101 - 3008 - 431.43 -00 6/11 SANI SERVICES 0 126.78 1378 6/29/2011 426837243 101 - 3008 - 431.43 -00 6111 SANI SERVICES 0 126.78 1378 6/29/2011 426828710 101 - 3008 - 431.43 -00 5/11 SANI SERVICES 0 126.78 1378 6/29/2011 426831564 101 - 3008 - 431.43 -00 5/11 SANI SERVICES 0 126.78 1378 6/29/2011 426833849 101 - 3008- 431.61 -00 6/11 MAT CLEANING 0 223.17 1378 6/29/2011 426836700 101 -3008- 431.61 -00 6/11 MAT CLEANING 0 22117 Total Vendor $953.46 2056 CISCO WEBEX LLC 1 16/29/2011 14185907JUN1 1 101 - 2030 - 411.43 -00 6/11 REMOTE ACCESS 0 90.00 Total Vendor $90.00 1546 CLEANSOURCE 6/29/2011 260221500 101 -3008- 431.61 -00 JANITORIAL SUPPLIES 0 420.07 1546 6129/2011 260221800 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES 0 271.03 1546 612912011 1260221900 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 0 294.62 Total Vendor $985.72 1346 COX COMMUNICATIONS, INC 1 16129/2011 107JUL11 101- 0000 - 143.10 -00 17M 1 CH33INTERNET 01 164.00 Total Vendor $164.00 Resolution No. 2011 -47, Exhibit Page 4 of 15 City of Rancho Palos Verdes Check Register - JULY 5, 2011 Date: 6/29/2011 V No. I Vendor I PO No. jInvoice DatEj Invoice No. I Account Number I Description ICk No. Amount 12821D & R OFFICE WORKS, INC. 1 16/2912011 184388IN 101 - 4001 - 441.61 -00 IWORKSTATION REMODEL -CD 01 3,246.66 Total Vendor $3,246.66 66DAILYBREEZE 1 16129/2011 104APR11PW1 101 - 3001 - 431.54 -00 4/11 LEGAL ADS -SR 1 01 1,163.70 Total Vendor $1,163.70 99999 DARLA TILLMAN 1 16/29/2011 1061211 DT 101 - 0000 - 229.20 -00 IPARK REFUND 0 300.00 Total Vendor $300.00 99999 DAVE KNAUER 1 16/29/2011 1061811 DR 101 -0000- 229.20 -00 IPARK REFUND 1 01 300.00 Total Vendor $300.00 1801 DELL MARKETING L.P. 1 16/29/2011 IXFCCMF881 681 -2082- 499.61 -00 IREPLACEMENT MONITORS 1 01 2,393.42 Total Vendor $2,393.42 1733 DODDY, MARK J. 1 16/29/2011 1060611 226 -1007- 411.32 -00 6/6 -19111 CH33 MGR 0 1,920.00 Total Vendor $1,920.00 1270 DOGPOOPBAGS.COM 1 16/29/2011 13809 101 - 3009- 431.61 -00 ANIMAL WASTE BAGS 0 556.04 Total Vendor $556.04 1934 1934 FCONOLITE TRAF ENGRG & MAI 6/29/2011 6/29/2011 1797 11736 202- 3004 - 431.43 -00 202- 3004- 431.43 -00 5/11 TRAF SIGNAL MAINT 5/11 TRAF SIGNAL MAINT 0 01 803.07 928.05 Total Vendor $1,731.12 1537 ECS IMAGING INC. 1 16/2912011 18383 101 - 2030 - 411.43 -00 LASERFICHE SW UPG/TRAING 0 4,761.49 Total Vendor $4,761.49 2048 EMENHISER, DAVID L. 1 16/29/2011 107JULl 1 101- 0000 - 143.10 -00 7/11 STIPEND -DE O 125.00 Total Vendor $125.00 2290 2290 FERSCH JR., J.L. 6/29/2011 6/29/2011 1060411 F 060411JF 101 - 0000 - 229.30 -00 101 -5060- 364.10 -30 PARK REFUND PARK REFUND 0 0 500.00 - 229.00 Total Vendor $271.00 2090 FOOTHILL SOILS, INC. 1 16/29/2011 15701 101 - 3009 - 431.43 -00 IPARKMULCH 1 01 943.85 Resolution No. 2011 -47, Exhibit Page 5 of 15 City of Rancho Palos Verdes Check Register - JULY 5, 2011 Date: 6129/2011 V No. I Vendor I PO No: lInvoice DatE Invoice No. Account Number Description ICk No.1 Amount Total Vendor $943.85 99999 GARY BUTCHER 1 16/2912011 1050611GB 101 - 0000- 229.20 -00 PARK REFUND 1 0 175.00 Total Vendor $175.00 2105 GCS INC 1 16/29/2011 138658 101 - 3008 - 431.43 -00 5/11 JANITORIAL SERV 1 0 5,897.00 Total Vendor $5,897.00 1295 GERSTNER, WILLIAM 1 6/29/2011 07JUL11 101 - 0000- 143.10 -00 7/11 STIPEND -WG 1 0 125.00 Total Vendor $125.00 97 97 HARDY & HARPER INC. 1 612912011 1 6/29/2011 38413 38412 202 - 3003 - 431.43 -00 202- 3003 - 431.43 -00 5/11 ROW MAINT 5/11 ROW MAINT 1 0 0 3,400.00 10,752.00 Total Vendor $14,152.00 66666 HAROLD WARD 1 16/2912011 JTD #348 780 -0000- 229.04 -00 JTD #348 1 0 1,000AO Total Vendor $1,000.00 77777 HARRY WURNBRAND 1 1619/2011 TD #2903 101 - 2020 - 411.69 -00 TD #2903 52029 675.00 Total Vendor $675.00 2289 2289 HAY, INGA 6/29/2011 6/29/2011 0507111H 1050711 IH 101 -0000- 229.20 -00 101 - 5030 - 364.10 -20 PARK REFUND PARK REFUND 1 0 0 300.00 -50.00 Total Vendor $250.00 66666 HENRY DE CAMBRA 6/29/2011 1060711 HDC 213 - 3013 - 431.93 -00 6/7/11 RECYCLER -HDC 0 250.00 Total Vendor $250.00 1861 HF & H CONSULTANTS, LLC 6/29/2011 9710525 213- 3013 - 431.32 -00 15111 SW CONTRACT REVIEW 1 0 4,578.74 Total Vendor $4,578.74 2205 HOLMAN COMPANY 1 6/29/2011 11003610JUL11 685 - 0000 - 143.10 -00 17111 EAP 0 89.68 Total Vendor $89.68 2240 HOWARD ELECTRIC 1 6/29/2011 15330 101- 3008- 431.43 -00 ELECT REPAIRS @ HP 1 0 939.50 Total Vendor $939.50 Hesolutlon No. 21Jl 1-4/, Exhibit A Page 6 of 15 City of Rancho Palos Verdes Check Register - JULY 5, 2011 Date: 6/29/2011 V No. Vendor I PO No. j1nvoiGe DatEj Invoice No. I Account Number I Description Ck No.1 Amount 22941MAGES ELITE 1 16/29/2011 1908 101 - 3001- 431.61 -00 ILOGO SHIRTS 1 01 47155 Total Vendor $473.55 997 IRON MOUNTAIN, INC. 1612912011 1103219704 1 101 - 2030- 411.43 -00 5/11 OFFSITE DATA STORAGE 1 01 368.46 Total Vendor $368.46 99999 JACQUELYN FERNANDEZ 1 16/29/2011 1061511JF 101 - 5030 - 364.10 -20 JINSTRUCTOR REFUND I C)l 100.00 Total Vendor $100.00 99999 JAMES DICKERSON 1 16/2912011 106111 1JD 101 - 0000- 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 99999 JIM RAHMAN 1 16/29/2011 1060611 JR 110 1 - 0000 - 229.20 -00 PARK REFUND 01 300.00 Total Vendor $300.00 1756 1756 1756 JOHN BLAIS ELECTRIC 6/29/2011 6/29/2011 6/29/2011 2588 2589 12594 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 6111 ELECT REPAIRS -HP 6111 ELECT REPAIRS -PVIC 6111 ELECT REPAIRS -HP 0 0 0 85.98 112.50 75.00 Total Vendor $273.48 116 116 JOHN L. HUNTER & ASSOC.,INC. 6/29/2011 6/29/2011 RPVJ70411 IRPVNP0411 780- 0000 - 229.04 -00 101 - 3007 - 43132 -00 TD #2272 4/11 JURS 7 4/11 NPDES 0 0 212.50 2,548.75 Total Vendor $2,761.25 88888 JOHN RESICH 1 16/2912011 ZON10 -366 101 - 4001 - 322.10 -00 ZON10 -366 REFUND T7777 Total Vendor $1,137.50 2038 2038 2038 JPJ PRINT SERVICES 6/2912011 6/2912011 6/29/2011 2144 12143 12145 101 - 3001 - 431.55 -00 101 - 1002 - 411.61 -00 101- 4001 - 441.55 -00 BUS CARD PRINTING BUS CARD PRINTING BUS CARD PRINTING 0 0 0 52.44 103.79 152.95 Total Vendor $309.18 99999 KAISER PERMANENTE 1 16/2912011 1050511 KP 101- 0000 - 229.20 -00 IPARK REFUND 1 01 175.00 Total Vendor $175.00 2250 KLING CONSULTING GROUP, INi 6/29/2011 31654 -31674 101 - 4006- 441.32 -00 5/11 GEOTECH OF 12,800.00 Resolution No. 2011 -47, Exhibit Page 7 of 15 City of Rancho Palos Verdes Check Register - JULY 5, 2011 Date: 6129/2011 V No. Vendor I PO No. Invoice DatE Invoice No. Account Number I Description ICk No. Amount 2250 225 KLING CONSULTING GROUP, IN, 1 6/29/2011 6/29/2011 31679 131678 101 - 4006 - 441.32 -00 101 - 4006 - 441.32 -00 5/11 GEOTECH 5/11 GEOTECH 1 0 0 330.00 206.25 Total Vendor $13,336.25 1297 KNIGHT,JIM 1 6/29/2011 07JUL11 101- 0000 - 143.10 -00 7/11 STIPEND -JK 1 0 125.00 Total Vendor $125.00 143 143 143 143 LA COUNTY SHERIFF'S DEPT 6129/2011 6/29/2011 6/29/2011 6/29/2011 11430NH1 11430NH2 11430NH3 11430NH4 101 - 1021 - 421.32 -00 101 - 1021- 421.32 -00 101 -0000- 115.30 -36 101 - 0000 - 115.30 -35 5/11 GENERAL LAW 5111 GRANT DEPUTY 5/11 GRANT DEPUTY -RHE 5/11 GRANT DEPUTY -RH 0 0 0 0 319,918.12 15,095.24 9,214.29 2,515.87 Total Vendor $346,743.52 125 LEAGUE OF CA CITIES 1 6/29/2011 1477 101 -1002- 411.57 -00 5/25 CM MTG 0 35.00 Total Vendor $35.00 1488 LEWIS,JEFFREY 1 16129/2011 107JULII 101 - 0000 - 143.10 -00 7/11 STIPEND -JL 0 125.00 Total Vendor $125.00 2280 2280 LINE -X OF TORRANCE 1 6/29/2011 6/29/2011 5145 15144 681- 3081 - 499.76 -00 681- 3081 - 499.76 -00 AUTO LINER AUTO LINER 0 0 629.50 629.50 Total Vendor $1,259.00 130 130 130 LOMITA BLUEPRINT SERVICE, It 6;2912011 6129/2011 6/29/2011 491082 491088 491173 101 - 3001 - 431.55 -00 101- 3001 - 431.55 -00 101 - 4001 - 441.55 -00 MISC PW PRINTING MISC PW PRINTING IMISC CD PRINTING 0 0 0 267.13 126.87 139.38 Total Vendor $533.38 131 131 131 131 LOMITA BUSINESS MACHINES 6/29/2011 6/2912011 6/2912011 6/29/2011 36252 36252 36237 36237 101- 2030- 411.32 -00 101- 2030 - 411.61 -00 101- 2030- 411.61 -00 101 - 2030 - 411.32 -00 PRINTER REPAIRS - CCLERK PRINTER SUPPLIES - CCLERK PRINTER SUPPLIES -PW 1PRINTER REPAIRS -PW 0 0 0 0 99.00 43.88 100.15 99.00 Total Vendor $342.03 2238 LUPARDUS, WILLIAM P. 1 6/29/2011 061611 226 - 1007- 411.32 -00 6/16111 CH33 CAMERA OP 0 100.00 Resolution No. 2011 -47, Exhibit Page 8 of 15 City of Rancho Palos Verdes Check Register - JULY 5, 2011 Date: 6/29/2011 V No. I Vendor PO No. Invoice Date Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $100.00 386 386 MANERI SIGN CO. 1 6/2912011 6/2912011 83444 83486 202 - 3003 - 431.61 -00 202 - 3003 - 431.61 -00 ST NAME SIGNS ST NAME SIGNS 1 0 0 312.79 592.65 Total Vendor $905.44 1815 1815 1815 1815 MARINA LANDSCAPE 6/29/2011 6/2912011 6/29/2011 6/2912011 8097051100 8097051100 8097051103 8097051104 101- 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009- 431.43 -00 101 - 3009 - 431.43 -00 5111 PARKS MAINT 5/11 TRAILS MAINT 6111 TRAILS MAINT 6/11 TRAILS MAINT 0 0 0 0 13,190.00 1,670.00 1,350.00 600.00 Total Vendor $16,810.00 99999 MARK BUSCH 1 6/29/2011 1060311MB 101 - 0000 - 229.50 -00 PARK REFUND 0 175.00 Total Vendor $175.00 2242 MCGEE SURVEYING CONSULTR 6/29/2011 1923 101 - 3001- 431.32 -00 YORK PROPERTY SURVEYS 0 4,025.00 Total Vendor $4,025.00 157 MDG ASSOCIATES 1 6/2912011 7327 310 - 3092 - 461.32 -00 5/11 HIP ADM 0 1,680.00 Total Vendor $1,680.00 2199 2199 MEDICAL EYE SERVICES, INC. 6/29/2011 6/29/2011 071UL11 07JUL11 685 - 0000- 143.10 -00 685 - 0000 - 115.90 -00 7/11 PREMS -MES 7/11 PREMS -MES 0 0 1,165.48 51.47 Total Vendor $1,216.95 1814 1814 1814 MERCHANTS LANDSCAPE SER% 6/29/2011 6129/2011 6/29/2011 134322 134334 134161 101 - 3009 - 431.43 -00 101- 3009 - 431.43 -00 202 - 3003 - 431.43 -00 5111 FUEL MODIFY SERV 5/11 FUEL MODIFY SERV 5/11 ROW MAINT 0 0 0 3,916.80 2,982.40 15,540.80 Total Vendor $22,440.00 158 MERIT CIVIL ENGINEERING, INC 6/29/2011 11754 -1 202- 3003 - 431.32 -00 MIRALESTE ADA RAMPS 0 6,058.00 Total Vendor $6,058.00 2089 20891 MIA LEHRER +ASSOCIATES 6/29/2011 6/29/2011 2099 12263REIM 330 - 3033- 461.32 -00 330 - 3033 - 461.32 -00 LOWER HESSE DESIGN LOWER HESSE DESIGN REIM 0 01 2,250.00 1,455.84 Total Vendor $3,705.84 Page 9 of 15 City of Rancho Palos Verdes Check Register - JULY 5, 2011 Date: 6/29/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 160 MOBILE MINI, LLC 6/29/2011 903662530 101 - 5060 - 451.44 -20 5/11 PVIC STORAGE 0 153.35 160 6/29/2011 903669393 101 - 3001 - 431.32 -00 6/11 PW STORAGE 0 214.81 160 6/29/2011 903667193 101 - 4001- 441.61 -00 6/11 STORAGE -CD 0 214.81 Total Vendor $582.97 2040 MOUNTAINS RECREATION & 1 16/29/2011 80910 -07 101- 1024 - 421.32 -00 4/11 RANGER PATROL SERV I 0 7,448.69 Total Vendor $7,448.69' 1237 NATIONWIDE ENVIRONMENTAL 6/29/2011 23385 101 - 3007 - 431.43 -00 5/11 BUS SHELTER MAINT 0 1,522.50 1237 6/29/2011 23385 202- 3003 - 431.43 -00 5/11 STREET SWEEP 0 9,900.00 1237 6/29/2011 23470 101 - 3007 - 431.43 -00 5111 SPEC SWEEP 0 700.00 Total Vendor $12,122.50 2291 NEINO, VIVIAN 6129/2011 040911VN 101 - 0000 - 229.50 -00 PARK REFUND 0 175.00 2291 6/29/2011 1040911VN 101- 5030 - 364.10 -50 PARK REFUND 1 0 -97.50 Total Vendor $77.50 2293 ODOM, TOM 1 16/2912011 1060211 101 - 5010 - 451.56 -00 6/2/11 NBS MILES -TO 0 95.88 Total Vendor $95.88 171 OFFICE DEPOT, INC. 6/29/2011 564689888001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 44.93 171 6/29/2011 564968781001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 37.30 171 6/29/2011 566502051001 101- 4002- 441.61 -00 B &S SUPPLIES 0 61.79 171 6129/2011 566505756001 101 - 1004 - 411.61 -00 CCLERK SUPPLIES 0 447.54 171 6/2912011 566505756001 101 - 2030- 411.61 -00 TONER - CCLERK 0 696.25 Total Vendor $1,287.81 185 PALOS VERDES PENINSULA NE' 6/29/2011 05MAY11FIN 101 - 2020 - 411.54 -00 5/11 UNCLAIM PROP AD 0 192.60 185 6/2912011 05MAY11FIN 501 - 3052 - 431.54 -00 5/11 STORM DRN USER FEE 0 87.74 185 6/29/2011 05MAY11CD 101 - 4001- 441.54 -00 5/11 LEGAL ADS -CD 0 4,785.04 185 6/29/2011 04APR11REC 101 -5030- 451.61 -00 14111 SPEC EVENT ADS 0 600.00 Total Vendor $5,665.38 2292 PERFECTO, MARIVIC D. 612912011 073011MP 101 - 0000 - 229.20 -00 PARK REFUND 0 300.00 2292 6129/2011 073011MP 101- 5030 - 364.10 -20 PARK REFUND 0 299.00 Resolution No. 2011 -47, Exhibit A Page 10 of 15 City of Rancho Palos Verdes Check Register - JULY 5, 2011 Date: 6/29/2011 V No. I Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $599.00 200 PETTY CASH 6/29/2011 4/21- 619/11 101- 2020 - 411.56 -00 4128 CSMFO MILES 0 14.18 200 6/29/2011 4/21- 6/9/11 101- 2020 - 411.56 -00 1 -5/11 MILES -MW 0 42.84 200 6/29/2011 4/21- 6/9/11 101 - 1026 - 421.57 -00 EPC MTG SUPPLIES 0 44.76 200 6/29/2011 4/21 - 6/9/11 101 -4001- 441.56 -00 3 -4/11 MILES -LM 0 48.14 200 6/29/2011 4/21- 6/9/11 101 - 4001- 441.56 -00 2 &5111 MILES -LM 0 35.87 200 6/29/2011 4/21 - 6/9/11 101- 3001 - 431.57 -00 514 ADA SUPPLIES 0 14.99 200 6/29/2011 4/21 - 6/9/11 213- 3013 - 431.57 -00 SW SUB MTG SUPPLIES 0 35.35 200 6/29/2011 4121- 619/11 213 - 3013 - 431.56 -00 5/7 SW MILES -LR 0 8.15 200 6/29/2011 4/21- 6/9/11 213 - 3013 - 431.56 -00 412 SWANA MILES -LR 0 49.98 200 6/29/2011 4/21- 6/9/11 101 - 3001 - 431.56 -00 519 CALRECYCLE MILES -MM 0 26.01 200 6/29/2011 4/21- 619/11 101 -5010- 451.56 -00 4111 MILES -PC 0 11.22 200 6/29/2011 4/21- 6/9/11 101 - 5010 - 451.56 -00 4/11 MILES -RM 0 4.85 200 6/29/2011 4/21- 619/11 101 -5010- 451.56 -00 4/11 MILES -SW 0 19.63 200 6/29/2011 4/21 - 619/11 101- 5010 - 451.56 -00 4/11 MILES -SM 0 8.42 200 6/29/2011 4/21- 619/11 101 - 5010 - 451.56 -00 4/11 MILES -DP 0 1.80 200 6/29/2011 4/21- 619111 101 - 5010 - 451.56 -00 4/11 MILES -ER 0 34.93 200 6/29/2011 4/21 - 6/9/11 101- 5010 - 451.56 -00 4/11 MILES -ML 0 34.68 200 6129/2011 4121 - 6/9/11 101- 5030 - 451.61 -00 1 SUPPLIES 0 10.95 200 6/29/2011 4/21- 6/9/11 101 -3001- 431.57 -00 6/8 TRAF ENGR MTG -MM 0 20.00 200 6/29/2011 4/21- 619/11 101 - 4001 - 441.61 -00 KITCHEN SUPPLIES 0 6.98 200 6/29/2011 4/21- 619/11 101 - 1002 - 411.61 -00 INCENTIVE PROJ SUPPLIES 0 26.95 2 1 6/29/2011 4121- 6/9/11 101 - 4001 - 441.56 -00 6111 MILES -LM 1 0 40.59 Total Vendor $541.27 2204 PLIC - SBD GRAND ISLAND 6/29/2011 071UL11 685 - 0000 - 143.10 -00 7/11 PREMS- DENTAL 0 3,658.07 22041 6/29/2011 07JULl1 685 - 0000 - 202.20 -59 7111 PREMS -VLIFE 0 208.96 Total Vendor $3,867.03 99999 PRAMILLA TEKCHANDANI 1 6/29/2011 1052011 PT 101 - 0000 - 229.30 -00 PARK REFUND 1 0 500.00 Total Vendor $500.00 1351 PRESUTTI, DEBRA L. 1 16116/2011 IREISSUE CK40596 686 -3086- 461.32 -00 REISSUE CK#40596 1520331 585.00 Total Vendor $585.00 Kesolutlon No. 2U11 -4/, Exhibit Pagel 1 of 15 City of Rancho Palos Verdes Check Register - JULY 5, 2011 Date: 612912011 V No. I Vendor PO No. Invoice Dat Invoice No. Account Number I Description Ck No. Amount 2109 2109 PROPEL INSURANCE 6129/2011 6/29/2011 209176 209174 685 - 0000 - 143.10 -00 685- 0000 - 143.10 -00 11/12 HSP INS 11/12 HSP INS 0 0 125.00 1,122.00 Total Vendor $1,247.00 99999 PVP GIRLS SOFTBALL LEAGUE 1 16/29/2011 1050611PVPGSL 101 -0000- 229.50 -00 IPARK REFUND 1 01 175.00 Total Vendor $175.00 218 218 218 R.H.F., INC. 6/29/2011 6/29/2011 6/29/2011 160791A 60791B 160791 C 101 - 1024 - 421.61 -00 101- 0000 - 115.30 -36 101 - 0000 - 11530 -35 5111 RADAR MAINT 5/11 RADAR MAINT -RHE 5/11 RADAR MAINT -RH 0 0 0 120.12 60.06 20.02 Total Vendor $200.20 99999 RACHEL SCANLON 6/29/2011 106111 1R 101 - 0000 - 229.50 -00 PARK REFUND 07 175.00 Total Vendor $175.00 675 RBF CONSULTING 1 6/29/2011 11040717 501 - 3052 - 431.73 -00 4/11 STORM DRN MASTER 0 1,050.00 Total Vendor $1,050.00 220 220 RICHARDS, WATSON & GERSHC 6/29/2011 6/29/2011 04APRl l 04APRll 101 - 1003 - 411.33 -00 213 - 3013 - 431.33 -00 4/11 LEGAL 4/11 LEGAL -SW 0 0 106,803.88 211.65 Total Vendor $107,015.53 99999 RIDGEGATE EAST HOA INC. 1 6/29/2011 1060611REHOA 101 - 0000 - 229.20 -00 PARK REFUND 1 0 175.00 Total Vendor $175.00 2019 2009 RINCON CONSULTANTS, INC. 1 6/29/2011 6/29/2011 15580 R15580 101 - 4001 - 441.32 -00 101 -4001- 441.32 -00 5/11 PB RESERV CONSULT 5111 PB RESERV RE TN 0 0 26,276.03 - 1,313.80 Total Vendor $24,962.23 88888 ROBERT RUGGERI 1 6/29/2011 REISSUE CK40470 101 -4001- 322.10 -00 REISSUE CK#40470 D 6,590.41 Total Vendor $6,590.41 450 ROJAS, JOEL 1 6/29/2011 061711 101 -4001- 441.57 -00 6/17/11 LCC /SAC EXP -JR 01 268.92 Total Vendor $268,92 1885 SAICHEK LAW FIRM, APC 1 6/29/2011 05MAY11 685 - 1015 - 499.28 -00 5111 HRS ADM OF 176.00 Resolution No. 2011 -47, Exhibit Page 12 of 15 City of Rancho Palos Verdes Check Register - JULY 5, 2011 Date: 6129/2011 V No. I Vendor PO No. 11 nvoice DatEj Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $176.00 2223 SALERNO, GINO 1 16/29/2011 1008 226- 1007 - 411.32 -00 6/16 CH33 CAMERA OP 1 01 100.00 Total Vendor $100.00 66666 SAM KRAUS 1 16/29/2011 1060711SK 213- 3013 - 431.93 -00 6/7/11 RECYCLER -SK 7-01 250.00 Total Vendor $250.00 1750 1750 SCOTT FAZEKAS & ASSOCIATE: 612912011 6/29/2011 15211 15212 101 - 4002 - 441.32 -00 101 - 4002 - 441.32 -00 5/11 B &S INSP 5/11 B &S INSP 0 0 1,000.00 770.00 Total Vendor $1,770.00 878 SCS ENGINEERS 1 16/29/2011 1171822 213 - 3013 - 431.32 -00 5/11 AB939 ADM 0 4,329.40 Total Vendor $4,329.40 1898 SERRAO, MARIA 1 16/29/2011 1143 226 -1007- 411.32 -00 6/11 TV SHOOTS 1 01 900.00 Total Vendor $900.00 77777 SHIMA SATO 1 16/2912011 1290608705 101- 2020 - 316.10 -00 IDUP BUS LIC AP 1 01 51.00 Total Vendor $51.00 1174 1174 SIR SPEEDY PRINTING 6/29/2011 6/29/2011 175600 75588 101 - 3001 - 431.55 -00 101- 3001 - 431.55 -00 BID PROJ PRINTING BID PROJ PRINTING 0 0 81.28 326.86 Total Vendor $408.14 88888 SLOBODAN ANDROSEVIC 6/29/2011 JTD #4178 780- 0000- 229.01 -00 JTD #4178 0 546.65 Total Vendor $546.65 248 248 248 248 248 248 248 248 SOUTHERN CA EDISON 6/1/2011 6/1/2011 6/1/2011 6/1/2011 611/2011 6/1/2011 611/2011 611/2011 04/11 5125091 04/11 5125091 04/11 5125091 04/11 5125091 04/116680274 04/11 6680274 04/116680274 04/116680274 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 -30 202- 3004 - 431.41 -30 4/11 ELECT -BLDG 4111 ELECT -SPR 4/11 ELECT -TC 4/11 ELECT -SUB1 4/11 SCE FEE 4/11 ELECT -PARKS 4/11 ELECT -SPR 4/11 ELECT -TC 52026 52026 52026 52026 52026 52026 52026 52026 6,986.92 288.88 629.07 44.62 5.00 66.77 165.40 1,170.27 Resolution No. 2011 -47, Exhibit Page 13 of 15 City of Rancho Palos Verdes Check Register - JULY 5, 2011 Date: 6/29/2011 V No. I Vendor PO No. linvoice DatEj Invoice No. I Account Number Description ICk No. Amount 248 SOUTHERN CA EDISON... 6/112011 04/11 6680274 211 - 3011 - 431.43 -00 4/11 ELECT -ST LITES 1520261 27,037.80 Total Vendor $36,394.73 940 940 SPENCER STREET SELF STOR 6/16/2011 6/2312011 UNIT #1901 -12 UNIT #0801-12 101 - 0000 - 143.10 -00 101 - 0000 - 143.10 -00 11/12 OFFSITE STORAGE -FIN 7 -12/11 OFFSITE STORAG-PW 52032 152035 4,008.00 1,266.00 Total Vendor $5,274.00 266 SUN ELECTRIC, INC. 1 6/2912011 13498 101- 3008 - 431.43 -00 6/8 LL ELECT REPAIRS 1 0 1,103.72 Total Vendor $1,103.72 1298 TETREAULT, PAUL 6/2912011 07JUL11 101 - 0000 - 143.10 -00 7/11 STIPEND -PT 0 125.00 Total Vendor $125.00 132 THOMPSON BLDG MATERIALS 1 16/29/2011 155753 202 - 3003 - 431.61 -00 JASPHALT PATCH 1 01 55435 Total Vendor $554.35 1748 TOMBLIN, DAVID L. 1 1612912011 107JUL11 101- 0000 - 143.10 -00 7/11 STIPEND -DT 1 0 125.00 Total Vendor $125.00 88888 TRILLIUM CONSULTING, INC. 1 6/29/2011 ZON11 -95 101 - 4001 - 32210 -00 ZON11 -95 REFUND 1 0 2,506.33 Total Vendor $2,506.33 1399 U S LEGAL MGMT SERVICES, IN 6/29/2011 1141165 101 - 1004 - 411.32 -00 5/26 COURIER 1 0 50.51 Total Vendor $50.51 99999 VAUGHAN SAFETY, INC. 1 6/2912011 2014310 101 - 5060 - 451.61 -00 PVIC SUPPLIES 0 57.40 Total Vendor $57.40 692 VERIZON 1 16/2912011 15418114MAY1 1 101 - 2035 - 411.41 -40 5/11 PHONE -HP 0 91.49 Total Vendor $91.49 99999 VICKIE HERRING JOHNSON 1 16/29/2011 1060411 VHJ 101 - 0000 - 229.50 -00 IPARK REFUND I 0 175.00 Total Vendor $175.00 2270 2270 WAGEWORKS 6/8/2011 6/812011 INVO2201128019C JINVO5201128019 685 -1015- 499.21 -00 685 - 1015 - 499.21 -00 2/11 COBRA ADM 5/11 COBRA ADM 52028 52028 100.00 100.00 Resolution No. 2011 -47, Exhibit Page 14 of 15 City of Rancho Palos Verdes Check Register - JULY 5, 2011 Date: 6/2912011 V No. Vendor PO No. lInvoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $200.00 2192 WALSH, SUE 1 6/29/2011 7 -8/11 101 - 0000 - 143.30 -00 7 -8/11 REACH ADV 1 01 800.00 Total Vendor $800.00 302 WEST 1 6/2912011 822976679 101- 1004 - 411.59 -30 GOVT CODE BOOKS 1 0 83.42 Total Vendor $83.42 16 16 16 16 16 16 16 16 WILLDAN 6/2912011 6/29/2011 6/2912011 6/2912011 6/29/2011 6/2912011 6/29/2011 6/29/2011 3 -11367 6 -10854 6 -10816 6 -10814 6 -10853 3 -11370 3 -11368 3 -11369 330 - 3030 - 461.32 -00 101 - 3006 - 431.32 -00 330 - 3031 - 461.32 -00 330 - 3031 - 461.32 -00 101 - 3006- 431.32 -00 330 - 3031 - 461.32 -00 330- 3031 - 461.32 -00 330 - 3031 - 461.32 -00 4/11 INFRASTRUCTURE IMP 4/11 TRAF ENGR 3/11 PVDS BIKEWAY 3/11 PVDE GUARDRAIL 4/11 TRAF ENGR 4/11 PVDS BIKEWAY 2/11 PVDS BIKEWAY 4/11 HAW PED IMP 0 0 0 0 0 0 0 0 180.00 798.00 5,671.20 6,886.00 720.00 180.00 45.00 965.00 Total Vendor $15,445.20 66666 YING TENG 1 6/29/2011 681 213 - 3013 - 431.93 -00 COMPOST BIN REBATE 0 42.75 Total Vendor $42.75 Total Register $963,122.70 Resolution No. 2011 -47, Exhibit A Page 15 of 15