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CC RES 2011-032
RESOLUTION NO. 2011-32 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. At Cit y g aria er 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 May 17, 2011. AYES: Campbell, Stern, Wolowicz and Misetich NOES: None ABSENT: Long ABSTAIN: None Mayor Attest: real-/A. 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. 2011-32 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 17, 2010. 1111-6gL Z17- / City Clerk City of Rancho Palos Verdes Check Register - MAY 17, 2011 Date: 5/11/2011 V No. I Vendor I PO No. lInvoice DatEj Invoice No. I Account Number Description Ck No. Amount 226913 DAY BLINDS SERVICE CENTEF 004957 5/10/2011 1546860684 101- 3008- 431.43 -00 JBILIND INSTALL -PVN 1 01 993.82 Total Vendor $993.82 88888 ABDUL AZIZ KHAKWANI 5/11/2011 JTD #6138 780 - 0000 - 229.01 -00 TD #6138 1 01 7,367.80 Total Vendor $7,367.80 716 716 716 ACLAD ABALONE COVE LANDSL 5/1112011 5/11/2011 5/11/2011 1 7572001003 -12 7572001004 -12 7581023036 -12 101- 0000 - 143.10 -00 101 - 0000 - 143.10 -00 101 - 0000 - 143.10 -00 11/12 MAINT & OP ASSMT 11/12 MAINT & OP ASSMT 1111112 MAINT & OP ASSMT 0 0 0 6,558.36 12,570.95 22,059.09 Total Vendor $41,188.40 435 435 ADAPT CONSULTING, INC. 5/11/2011 5/11/2011 13338 11333B 213 - 3013 - 431.61 -00 101 - 4002 - 441.61 -00 PLASTIC RECYCLE THEME BAG PLASTIC RECYCLE THEME BAG 1 0 0 108.04 108.04 Total Vendor $216.08 1841 1841 ADP, INC. 004375 004553 5/10/2011 5/10/2011 596466 590742 101 - 2020 - 411.32 -00 101 - 1011 - 411.32 -00 P/E 418/11 JHR BENEFIT SOLUTION 1 0 0 847.64 1,089.40 Total Vendor $1,937.04 22 22 ALL CITY MANAGEMENT INC. 004499 5/10/2011 5/11/2011 226098 122609A 101- 1024 - 421.32 -00 101 -0000- 115.30 -33 3/27- 4/9111 X GUARD 3/27- 4/9111 X GUARD 1 0 0 223.40 223.20 Total Vendor $446.60 1010 ALLIANT INSURANCE 1 15,'11/2011 900011 101 - 0000 - 143.10 -00 FY11112 CRIME PREMS 1 0 1,225.00 Total Vendor $1,225.00 1679 1679 1679 1679 AMERICA WEST LANDSCAPE IN 004906 004910 5/1012011 5/10/2011 5/11/2011 5111/2011 2HP 2RP R2 -HP R2 -RP 330 - 3033 - 461.73 -00 330- 3033 - 461.73 -00 330 - 3033 - 461.73 -00 330 - 3033 - 461.73 -00 4111 HP ATHLETIC FIELD IM 4111 RYAN ATHLETIC FIELD HP ATHLETIC FIELD IMP RTN RP ATHLETIC FIELD IMP RTN 0 0 0 0 85,454.49 15,124.79 - 8,545.45 - 1,512.48 Total Vendor $90,521.35 628 AMERICA'S TROPHY 5/11/2011 1032811 101 - 3001 - 431.61 -00 TSC SUPPLIES 0 32.89 Total Vendor $32,89 1570 BANK OF AMERICA, #8190/8612 412212011 04APR11 101 - 1001 - 411.57 -00 4121/11 FREEDOM 4 YOU -BC 1520151 100.00 Resolution No. 21311 -32, Exhibit A Page 1 of 13 City of Rancho Palos Verdes Check Register - MAY 17, 2011 Date: 5/1112011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1570 BANK OF AMERICA, #8190/8612.. 4/22/2011 04APR11 101 - 1001 - 411.57 -00 3/8/11 PEN FRIENDS REG -BC 52015 125.00 1570 4/22/2011 04APR11 101- 1001 - 411.57 -00 4/4/11 PEN ED REG 52015 235.00 1570 4/22/2011 04APR11 101 - 1001 - 411.57 -00 5/11 CCCA REG -SW 52015 320.00 1570 4/2212011 04APR11 101 - 4001- 441.57 -00 MISC PLANNING MTG REG 52015 416.15 1570 4/22/2011 04APR11 101 - 4002 - 441.61 -00 MISC B &S SUPPLIES 52015 623.05 1570 4/22/2011 04APR11 681 - 3081 - 499.43 -00 AUTO GAS 52015 876.31 1570 4/22/2011 04APR11 101 - 1026 - 421.59 -10 EMER PREP TRAINING 52015 175.90 1570 4/22/2011 04APR11 101 - 1005 - 411.61 -0D COMM OUTREACH SUPPLIES 52015 110.95 1570 4/22/2011 04APR11 101 - 5030 - 451.61 -00 FACILITY SUPPLIES 52015 46.30 1570 4/22/2011 04APR11 101 - 1026 - 421.61 -00 EMER PREP SUPPLIES 52015 66.70 1570 4/22/2011 04APR11 101 - 5010 - 451.57 -00 REG CONF EXP 52015 1,255.51 1570 4/22/2011 04APR11 101 - 5060 - 451.61 -00 REACH SUPPLIES 52015 479.66 1570 4/22/2011 04APR11 101- 5040 - 451.61 -00 SPEC EVENT SUPPLIES 52015 320.84 1570 4/2212011 04APR11 101 - 1002 - 411.57 -00 CITY MGR MTGS 52015 236.14 1570 4/2212011 04APR11 101- 1005 - 411.57 -00 COMM OUTREACH MTGS 52015 116.67 1570 4/2212011 04APR11 101 - 1002- 411.61 -00 CITY MGR SUPPLIES 52015 226.55 1570 4/22/2011 04APR11 101 - 3001 - 431.59 -10 PW TRAINING EXP 52015 425.00 1570 4122/2011 04APR11 101 - 3001 - 431.57 -00 PW MTGS /CONF 52015 1,209.45 1570 4/22/2011 04APR11 101- 3001 - 431.61 -00 PW SUPPLIES 52015 200.90 1570 412212011 04APR11 681 - 6083 - 499.53 -00 POSTAGE CHIP 52015 307.30 1570 4/2212011 04APR11 101- 3008 - 431.61 -00 BLDG SUPPLIES 52015 510.38 1570 4/2212011 04APR11 101- 3009 - 431.61 -00 PARK SUPPLIES 52015 2,024.99 1570 4/22/2011 04APR11 202 -3003- 431.61 -00 ST MAINT/ /ROW SUPPLIES 52015 20.67 Total Vendor $10,429.42 89 BAY ALARM COMPANY 004324 5/10/2011 1011370110415M 101 - 3008 - 431.43 -00 5 -8111 ALARM MONITOR -1-1- 0 150.00 89 004324 5/10/2011 12004070110415M 101 -3008- 431.43 -00 5 -8111 ALARM MONITORING 0 2,394.39 Total Vendor $2,544.39 37 BENNETT ENTERPRISES, INC. 004449 5/10/2011 48138 101- 3009- 431.43 -00 4/11 LANDS MAINT -IC 0 95.00 37 004450 5/10/2011 48140 101 - 3009 - 431.43 -00 4/11 IRRIGATION REPAIRS 0 213.67 37 004450 5/10/2011 48141 101 - 3009 - 431.43 -00 4/11 IRRIGATION REPAIRS 0 412.00 37 004450 5110/2011 48143 101 - 3009 - 431.43 -00 4/11 IRRIGATION REPAIRS 0 735.00 37 004452 5/10/2011 48139 202 - 3003 - 431.43 -00 4/11 CTR MEDIAN MAINT 0 193.86 37 004452 5/10/2011 48142 202 - 3003 - 431.43 -00 4/11 CTR MEDIAN MAINT 0 1,495.00 Resolution No. 2011 -32, Exhibit A Page 2 of 13 City of Rancho Palos Verdes Check Register - MAY 17, 2011 Date: 5/11/2011 V No. 3 Total Vendor 1944 BLAIS & A Total Vendor 2088 BOA ARC Total Vendor 2263 BOLTON, 2263 Total Vendor 88888 C &C PART Total Vendor 2112 CALHOUN Total Vendor 2260 CALIFORN Total Vendor Total Vendor 52 CBM CON Total Vendor 1041 CDW GOV Vendor P PO No. I Invoice Date I Invoice ENTERPRISES, INC.... 0 004452 5 5/10/2011 4 48202 SSOCIATES, INC. 0 004525 5 5/10/2011 0 02- 2011 -RP2 No. Account Number I Description 202- 3003- 431.43 -00 4/11 CTR MEDIAN MAINT 202 - 3003 - 431.43 -00 4/11 CTR MEDIAN MAINT 223 - 3023- 431.43 -00 4/11 LANDS MAINT -SUB1 101 - 1002 - 411.32 -00 2/11 GRANT MGMT 686 - 3086- 461.32 -00 4/11 ADA TRANS PLANS 101 - 0000 - 229.30 -00 PARK REFUND 101 - 5060 - 364.10 -30 PARK REFUND 780 - 0000 - 229.01 -00 ITD #6136 101 - 1026- 421.32 -00 13122- 4122/11 EOC SERV 310 - 3093 - 461.73 -00 ADA RESTROOM COMP -CD 310 - 3093 - 461.73 -00 JADA RESTRM COMPLIANCE RTN 202- 3003 - 431.41 -10 4/11 WATER- SS /IND PK 101 - 3008- 431.41 -10 4/11 WATER -BLDG 101 - 3009 - 431.41 -10 4111 WATER -PARKS 202- 3003 - 431.41 -10 4/11 WATER -SPR 223 - 3023 - 431.41 -10 4/11 WATER -SUB1 501- 3052 - 431.32 -00 3/11 PROJ MGR -SRC 101 - 2030 - 411.61 -00 ITHUMB DRIVES Amount 697.47 118.28 89.33 $4,049.61 23.75 $23.75 10,662.70 $10,662.70 500.00 -57.00 $443.00 715.80 $715.80 2,050.00 $2,050.00 15,840.00 - 1,584.00 $14,256.00 417.48 1,358.28 5,927.98 $12,613.16 5,330.79 $5,330.79 Resolution No. 2011 -32, Exhibit Page 3 of 13 101 - 1026- 421.32 -00 13122- 4122/11 EOC SERV 310 - 3093 - 461.73 -00 ADA RESTROOM COMP -CD 310 - 3093 - 461.73 -00 JADA RESTRM COMPLIANCE RTN 202- 3003 - 431.41 -10 4/11 WATER- SS /IND PK 101 - 3008- 431.41 -10 4/11 WATER -BLDG 101 - 3009 - 431.41 -10 4111 WATER -PARKS 202- 3003 - 431.41 -10 4/11 WATER -SPR 223 - 3023 - 431.41 -10 4/11 WATER -SUB1 501- 3052 - 431.32 -00 3/11 PROJ MGR -SRC 101 - 2030 - 411.61 -00 ITHUMB DRIVES Amount 697.47 118.28 89.33 $4,049.61 23.75 $23.75 10,662.70 $10,662.70 500.00 -57.00 $443.00 715.80 $715.80 2,050.00 $2,050.00 15,840.00 - 1,584.00 $14,256.00 417.48 1,358.28 5,927.98 $12,613.16 5,330.79 $5,330.79 Resolution No. 2011 -32, Exhibit Page 3 of 13 Amount 697.47 118.28 89.33 $4,049.61 23.75 $23.75 10,662.70 $10,662.70 500.00 -57.00 $443.00 715.80 $715.80 2,050.00 $2,050.00 15,840.00 - 1,584.00 $14,256.00 417.48 1,358.28 5,927.98 $12,613.16 5,330.79 $5,330.79 Resolution No. 2011 -32, Exhibit Page 3 of 13 City of Rancho Palos Verdes Check Register - MAY 17, 2011 Date: 5/11/2011 V No. Vendor I PO No. Invoice Date Invoice No. I Account Number I Description Ck No. Amount 1041 CDW GOVERNMENT, INC.... 1004622 5/10/2011 IXDW7445 681 - 2082 - 499.61 -00 JUPG HDS -EPM LIVE SERVER 1 01 2,642.86 Total Vendor $2,889.80 20 20 20 20 20 CHARLES ABBOTT ASSOCIATE: 004645 004645 004645 004706 5110/2011 5/10/2011 511012011 5/10/2011 5/11/2011 50059 50124 50134 50143 50135 202- 3005 - 431.32 -00 202- 3005 - 431.32 -00 202 - 3005 - 431.32 -00 501 - 3052 - 431.73 -00 780- 0000 - 229.04 -00 2/11 PB ROAD INSP 3/11 PB ROAD INSP -B &S 3/11 PB ROAD INSP 3111 INSP -CATCH BASIN TD #251 0 0 0 0 0 131.00 262.00 581.00 1,105.00 498.00 Total Vendor $2,577.00 77777 CITY OF REDONDO BEACH 1 14/12/2011 ICK #52013 101 - 2020 - 411.57 -00 4/28/11 CSMFO MTG REG 1520131 120.00 Total Vendor $120.00 88888COMMUNITY ASSOC FOR 1 15111/2011 JTD #6213 780- 0000- 229.01 -00 ITID #6213 1 01 185.00 Total Vendor $185.00 140 COUNTY OF LA, DEPT OF PW 1004357 5110/2011 111041410261 101 - 3026- 431.32 -00 13111 IND WASTE --7--O 728.23 Total Vendor $728.23 65 COUNTY OF LA,DEPT OF ANIMA 004637 5/10/2011 103MAR11 101 - 1025 - 421.32 -00 3/11 ANIMAL CONTROL 01 2,324.12 Total Vendor $2,324.12 2262 2262 2262 2262 2262 2262 CRESTRIDGE ESTATES 4/5/2011 4;5/2011 4/512011 4/812011 4/812011 4/8/2011 TD #6196 TD #6199 TD #6200 REISSUE CK52009 REISSUE CK52009 REISSUE CK52009 780 - 0000 - 229.01 -00 780 - 0000 - 229.01 -00 780- 0000 - 229.01 -00 780- 0000 - 229.01 -00 780- 0000 - 229.01 -00 780- 0000 - 229.01 -00 TD #6196 TD #6199 TD #6200 REISSUE CK #52009 REISSUE CK #52009 REISSUE CK #52009 52009 52009 52009 52011 52011 52011 7,834.88 2,531.08 3,519.63 7,834.88 2,531.08 3,519.63 Total Vendor $27,771.18 66666 DAILY BREEZE 1 15111/2011 1101 13222- 4112PW 101 - 3001 - 431.59 -30 4/11 -12 SUB -DB 1 01 196.00 Total Vendor $196.00 72 DIANA CHO AND ASSOCIATES 1004425 5/1012011 3 -4 111 310 - 3091 - 46132 -00 3 -4/11 CDBG ADM 1 01 2,160.00 Total Vendor $2,160.00 Resolution No. 2011 -32, Exhibit Page 4 of 13 City of Rancho Palos Verdes Check Register - MAY 17, 2011 Date: 5/11/2011 V No, I Vendor I PO No. 11 nvoice Date Invoice No. I Account Number I Description ICk No. Amount 2261 DISCOUNT DIRECTIONALS 1004954 1511012011 153948 686- 3086 - 461.73 -00 ICH GENERATOR FENCING 1 01 2,177.23 Total Vendor $2,177,23 1733 DODDY, MARK J. 004515 5/10/2011 041811 226- 1007- 411.32 -00 4/19 -30111 CH33 MGR 1 0 1,920.00 Total Vendor $1,920.00 2178 FEDERAL ADVOCATES, INC. 004709 5/10/2011 RPV -04 -11 101 - 1002 - 411.32 -DD 4/11 FED ADVOCACY 1 0 4,000.00 Total Vendor $4,000.00 2142 2142 FIRE GRAZERS, INC. 004916 004916 5/10/2011 5/10/2011 2623 2624 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 ZONE 29 FUEL MODIFY SERV ZONE 3 FUEL MODIFICATION 0 0 18,200.00 7,627.50 Total Vendor $25,827.50 2090 FOOTHILL SOILS, INC. 004750 5/10/2011 15365 101 - 3009 - 431.61 -00 PARK MULCH 1 0 943.85 Total Vendor $943.85 88888 GREENBERG, FIELDS & WHITCC 5/11/2011 TD #6079 780 - 0000 - 229.01 -00 ITO #6079 0 81.72 Total Vendor $81.72 88888 HAROLD THOMPSON 1 5/11/2011 TD #6048 780 - 0000 - 229.01 -00 TD #6048 0 229.00 Total Vendor $229.00 88888 HERU WIREDJA 1 15/11/2011 TD #6013 780 -0000- 229.01 -00 TD #6013 1 0 475.00 Total Vendor $475.00 2008 HOLLAND, RAY 1 5/11/2011 04APR11 101 - 3001 - 431.32 -00 4/11 EXP 1 01 2,803.92 Total Vendor $2,803.92 2240 2240 2240 HOWARD ELECTRIC 004926 004926 5110/2011 5110/2011 5/11/2011 5291 5295 5292 101 - 3009 - 431.43 -00 101 -3009- 431.43 -00 101 - 3008- 431.43 -00 LITE POLE BULB REPLACEMT PARK LOT BULB SERV CH ELECT REPAIRS 0 0 0 3,080.00 85.00 189.00 Total Vendor $3,354.00 1987 HVAC CONSULTING 1004730 5/10/2011 1291 101 - 3008 - 431.43 -00 SERVER RM HVAC REPAIRS 1 0 389.00 Total Vendor $389.00 Resolution No. 2011 -32, Exhibit A Page 5 of 13 City of Rancho Palos Verdes Check Register - MAY 17, 2011 Date: 5/11/2011 V No. I Vendor I PO No. lInvoice Datcl Invoice No. I Account Number I Description ICk No. Amount 1091NNER GARDENS COLORSCAPIt 004326 5/10/2011 104APRll 101- 3008 - 431.43 -00 4/11 INT PLANT MAINT 01 275.00 Total Vendor $275.00 88888 JERRY RODIN 1 15/11/2011 ZON11 -46 101 - 4001 - 322.10 -00 ZON11 -46 REFUND 1 0 2,155.00 Total Vendor $2,155.00 66666 JOACHIM PAUL STUART 1 5/11/2011 041911JPS 213 - 3013 - 431.93 -00 4/19/11 RECYCLER -JPS 0 250.00 Total Vendor $250.00 88888 JOE NASSIRI 1 5/11/2011 TD #6003 780 - 0000 - 229.01 -00 TO #6003 01 75.84 Total Vendor $75.84 2272 2272 2272 2272 JOHNSON, ERIC C. 5111/2011 5/11/2011 5/11/2011 5/11/2011 TO #4146 TO #6204 TD #6043 TO #6092 780- 0000 - 229.02 -00 780 - 0000 - 229.01 -00 780 - 0000 - 229.01 -00 780- 0000- 229.01 -00 TO #4146 TO #6204 TO #6043 TO #6092 0 0 0 0 32.53 382.98 821.53 215.00 Total Vendor $1,452.04 88888 JOSEPH DISANTO 1 15/11/2011 TD #6142 780- 0000 - 229.01 -00 TD #6142 1 0 288.00 Total Vendor $288.00 2038 20381 JPJ PRINT SERVICES 5/11/2011 5/11/2011 2125 2126 226 -1007- 411.61 -00 101- 2020- 411.54 -00 BUS CARDS IBUS CARDS -MW 1 0 0 52.44 52.44 Total Vendor $104.88 2250 KLING CONSULTING GROUP, INi 004970 5/10/2011 31533 501 - 3052 - 431.32 -00 3/11 GEOTECH -SR 1 0 825.00 Total Vendor $825.00 1937 KUTAK ROCK LLP 1 5/11/2011 1610640 101 - 1003 - 411.32 -00 3/11 LEGAL - #21517 -1 1 0 2,027.85 Total Vendor $2,027.85 143 143 143 143 143 LA COUNTY SHERIFF'S DEPT 004520 004521 5/1012011 5110/2011 5/11/2011 5111/2011 5/11/2011 113454NHl 113454NH2 113454NH3 113454NH4 113454NH5 101 -1021- 421.32 -00 101- 1021- 421.32 -00 101 - 1002 - 411.32 -00 101- 0000 - 115.30 -36 101- 0000 - 115.30 -35 3/11 GENERAL LAW SERV 3/11 GRANT DEPUTY 3/11 LIC INVESTIGATION 3/11 GRANT DEPUTY -RHE 3/11 GRANT DEPUTY -RH 0 0 0 0 0 319,918.12 15,095.24 111.75 9,214.29 2,515.87 Resolution No. 2011 -32, Exhibit A Page 6 of 13 City of Rancho Palos Verdes Check Register - MAY 17, 2011 Date: 5/11/2011 V No. I Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $346,855.27 130 LOMITA BLUEPRINT SERVICE, R1004406 1511012011 1490682 101 - 3001 - 431.55 -00 IPLAN PRINTS 1 01 258.46 Total Vendor $258.46 131 LOMITA BUSINESS MACHINES 1004633 5/1012011 135821 101 - 2030 - 411.32 -00 1PRINTER REPAIRS -HP I 0 99.00 Total Vendor $99.00 1363 LOS ANGELES CONSERVATION 1004914 5/10/2011 IBURMA RD 101- 3009 - 431.43 -00 IFUEL MODIFICATION -BURMA 1 01 7,840.00 Total Vendor $7,840.00 77777 MAGNUM LAND CLEARING, INC. 4/812011 IREISSUE CK52001 101 - 2020 - 316.10 -00 IREISSUE CK #52001 1520121 346.00 Total Vendor $346.00 88888 MAKALLON RPV ASSOCIATES 1 1511112011 JTD #6072 780- 0000 - 229.01 -00 JTD #6072 1 01 239.93 Total Vendor $239.93', 1815 1815 MARINA LANDSCAPE 004447 004448 5/10/2011 5/1012011 8097031101 18097031103 101 - 3009 - 431.43 -00 101 - 3009- 431.43 -00 4/11 IRRIGATION REPAIRS 4/11 PARK MAINT 0 0 1,681.18 368.00 Total Vendor $2,049.18 66666 MARK FREDRICKSON 1 15/11/2011 1041911MK 213 - 3013 - 431.93 -00 4/19/11 RECYCLER -MF 0 250.00 Total Vendor $250.00 88888 MARSHA ZENTS 1 15/1112011 1042611 101 - 4001- 441.32 -00 IRECORD FEE 1 0 75.00 Total Vendor $75.00 2264 MCCULLOUGH, MARCELLE 5/11/2011 042811 101 - 1026 - 421.61 -00 2 -3/11 ER PREP SUPPLIES 0 272.08 Total Vendor $272.08 157 157 MDG ASSOCIATES 004429 004430 5/10/2011 5110/2011 7214 7213 310 - 3092- 461.32 -00 310 - 3092 - 461.32 -00 HIP REIM EXP HIP LOANS DOCS 0 0 120.00 150.00 Total Vendor $270.00 160 MOBILE MINI, LLC 1004329 5110/2011 1903651733 101- 3001 - 431.32 -00 15111 STORAGE -PW 1 01 214.81 Total Vendor $214.81 Resolution No. 2011 -32, Exhibit A Page 7 of 13 City of Rancho Palos Verdes Check Register - MAY 17, 2011 Date: 5/11/2011 V No. Vendor I PO No. Invoice DatEj Invoice No. I Account Number I Description Ck No. Amount 88888 MOHAMMAD I. HALISI 1 15/11/2011 ITO #6166 780- 0000 - 229.01 -00 JTD #6166 1 01 374.13 Total Vendor $374.13 2040 MOUNTAINS RECREATION & 004647 5110/2011 80910 -06 101 - 1024 - 421.32 -00 1 -3/11 RANGER SERV 1 0 27,511.22 Total Vendor $27,511.22 1961 NETWORKER SERVICES, INC. 004833 5110/2011 31429 101 - 2030 - 411.32 -00 RECONFIG CABLE -CH ADM 0 1,362.12 1961 004833 5/10/2011 31430 101 - 2030 - 411.32 -00 CABLING # HP 0 685.17 1961 004833 5/10/2011 31431 101 - 2030 - 411.32 -00 IRECONFIG NETWORK -CH ADM 0 258.29 Total Vendor $2,305.58 1073 NEXUS IS, INC. 1004981 5/10/2011 JC615867 101 - 2035 - 411.43 -00 1/11 -12 CISCO SMARTNET 0 6,117.92 Total Vendor $6,117.92 482 OCE 004547 5/10/2011 987431227 681 - 6083- 499.43 -00 V2075 COPIER MAINT 0 1,095.98 482 004547 5/10/2011 1987431228 681 - 6083 - 499.43 -00 13140 COPIER MAINT 0 119.15 Total Vendor $1,215.13 1718 OCE IMAGISTICS INC. 004634 5110/2011 728509997 681- 6083- 499.43 -00 COPIER SUPPLIES -CD 0 35.12 Total Vendor $35.12 171 OFFICE DEPOT, INC. 004362 5/10/2011 558379971001 101- 3001 - 431.61 -00 PW SUPPLIES 0 41.77 171 004362 5110/2011 558380019001 101 -3001- 431.61 -00 PW SUPPLIES 0 17.27 171 004362 5;10/2011 560779269001 101- 3001 - 431.61 -00 PW SUPPLIES 0 62.27 171 004362 5/10/2011 560817515001 101 - 3001 - 431.61 -00 PW SUPPLIES 0 19.76 171 004413 5110/2011 557698162001 101 - 4002- 441.61 -00 B &S SUPPLIES 0 83.67 171 004646 5/10/2011 561126778001 101 - 2030 - 411.61 -00 TONER -FIN 0 278.17 171 004646 5/10/2011 561605316001 101 - 2030 - 411.61 -00 TONER -FIN 0 127.90 171 004700 5/10/2011 555771619001 101 - 2020 - 411.61 -00 FIN SUPPLIES 0 32.91 171 5/11/2011 561812986001 226 - 1007- 411.61 -00 CH33 SUPPLIES 0 30.60 171 5/11/2011 561813759001 226 - 1007 - 411.61 -00 CH33 SUPPLIES 0 130.37 171 5/11/2011 558724151001 226 - 1007 - 411.61 -00 CH33 SUPPLIES 0 17.14 171 1 5/11/2011 558724319001 226 - 1007 - 411.61 -00 CH33 SUPPLIES 0 10.76 Total Vendor $852.59 206310 PTUM HEALTH FINANCIAL SERI 5/11/2011 138009 685 - 1015 - 499.28 -00 4111 FHRA 1 01 200.00 Resolution No. 2011 -32, Exhibit A Page 8 of 13 City of Rancho Palos Verdes Check Register - MAY 17, 2011 Date: 5111/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $200.00 183 PALOS VERDES ON THE NET 004717 5110/2011 211 -57 681 - 2082 - 499.61 -00 9/10 LISTSERV SYS IMP 0 1,080.00 183 004408 5/10/2011 2011 -200 101- 2030 - 411.32 -00 2/11 TECHSUPPORT /SUPPLYS 0 26,763.00 183 004408 5/10/2011 2011 -200 101 - 2030 - 411.61 -00 2/11 TECH SUPPORT /SUPPLYS 0 38.00 183 004408 5/10/2011 2011 -31 101- 2030 - 411.32 -00 2/09 -6/11 ER COMM SYS 0 2,581.00 183 004652 5/1012011 2010 -232 101 - 3008- 431.32 -00 11110 CH GEN I -WATCH 0 205.00 183 004652 5/10/2011 211 -58 101- 3008- 431.32 -00 10/10 IT SERV 4 PW REORG 0 361.00 1831 1004717 5110/2011 2011 -26 681- 2082- 499.61 -00 IRECONFIG LISTSERV OFFSITE 0 3,951.00 Total Vendor $34,979.00 186 PALOS VERDES PEN TRANSIT 5/11/2011 104APRI 1 101- 0000 - 201.40 -00 4/11 TRANSIT TICKETS 1 01 560.00 Total Vendor $560.00 88888 PAUL & CAROL CHEN 1 15/11/2011 ITID #6176 780 - 0000 - 229.01 -00 ITID #6176 1 01 475.00 Total Vendor $475.00 1259 PCR SERVICES CORP. 5/11/2011 11 -1307 780- 0000 - 229.01 -00 TD #6160 1 0 7,376.11 Total Vendor $7,376.11 1444 PERFORMANCE PIPELINE TECH 004952 5/1012011 5943 225 - 3025 - 431.43 -00 ER SERV -SEWER STOP @ VAN 0 4,895.00 1444 004962 5110/2011 5963 501- 3052 - 431.43 -00 VIDEO /CLEAN STORM DRN 0 450.00 1444 004962 5/10/2011 5970 501- 3052 - 431.43 -00 VIDEO /CLEAN STORM DRN 0 1,500.00 1444 004967 5/10/2011 5964 101 - 3009 - 431.43 -00 SERV IRR LINE STOP @CH 0 450.00 Total Vendor $7,295.00 200 PETTY CASH 5/1112011 3131 - 4/20/11 101- 1002- 411.57 -00 4/18 SBCCOG 0 35.00 200 5/11/2011 3/31- 4/20/11 101- 1004 - 411.56 -00 4/6 MILES -CM 0 31.87 200 5111/2011 3131- 4/20/11 101- 4001 - 441.61 -00 PHONE CHARGER 0 27.43 200 5111/2011 3/31- 4/20/11 101 - 4001 - 441.61 -00 KITCHEN SUPPLIES 0 33.21 200 5111/2011 3/31- 4/20/11 101 - 4002 - 441.56 -00 4/13 MILES -TDF 0 41.82 200 5/11/2011 3/31- 4/20111 101- 4001 - 441.56 -00 4113 MILES -AT 0 11.53 200 5/11/2011 3131- 4/20/11 101- 3001 - 431.69 -00 PV MAPS D 30.73 200 5/11/2011 3/31- 4/20/11A 101 - 3001 - 431.57 -00 TSC COFFEE 0 12.95 200 5/11/2011 3131- 4/20/11B 101 - 3001 - 431.57 -00 TSC COFFEE 0 12.95 200 5/11/2011 3/31- 4/20/11B 213 - 3013 - 431.56 -00 3/21 MILES -LR 0 28.56 Resolution No. 2011 -32, ExhibitA Page 9 of 13 City of Rancho Palos Verdes Check Register - MAY 17, 2011 Date: 5111/2011 V No, Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 200 200 200 200 200 200 PETTY CASH... 5/11/2011 5/11/2011 5/11/2011 5/11/2011 5/11/2011 5/11/2011 3131- 4 120/11 B 3/31 - 4/20/118 3/31- 4 /20/118 3/31- 4/20111B 3/31 - 4/20/116 3/31 - 4/20/116 101 - 3001 - 431.57 -00 101 - 5010 - 451.56 -00 101- 5010 - 451.56 -00 101 - 5010 - 451.56 -00 101 - 5070 - 451.56 -00 101 - 5060 - 451.61 -00 4113 CTE MTG 3/11 MILES -DP 2 -3/11 MILES -ML 2 -3/11 MILES -STJG 3/11 MILES -SW WOAD SUPPLIES 0 0 0 0 0 1 0 20.00 10.46 45.39 28.31 26.52 12.87 Total Vendor $409.60 77777 PINGPAN CORP. 1 15/11/2011 TRANS #6604993 101 - 0000 - 205.00 -00 DUP BUS LIC 0 138.00 Total Vendor $138.00 88888 POINT VICENTE PROPERTIES, 1-1 15111/2011 JTD #6215 780- 0000 - 229.01 -00 JTD #6215 0 185.00 Total Vendor $185.00, 2265 22651 PRINA, MAURO 5/11/2011 5/11/2011 042411MP 104241IMP 101 - 0000 - 229.50 -00 101 - 5030 - 364.10 -50 PARK REFUND PARK REFUND 0 0 175.00 - 159.00 Total Vendor $16.00 2009 2009 RINCON CONSULTANTS, INC. 004699 5110/2011 5/11/2011 15329 JR15329 101 - 4001- 441.32 -00 101 - 4001 - 441.32 -00 3/1 PB PRES CONSULT 3/11 PB PRES CONSULT RETN 0 0 9,163.33 - 458.17 Total Vendor $8,705.16 2266 RIVIERA VIEW FILMS 1 15/11/2011 11008 101 - 1002 - 411.32 -00 RPV 5/3 GROUP SHOOT 0 75.00 Total Vendor $75.00 88888 ROBERT RUGGERI 5/11/2011 IZON 11 -49 101- 4001 - 322.10 -00 IZON1 1 -49 REFUND 1 01 6,590.41 Total Vendor $6,590.41 1782 1782 SAFE 1, SECURE 004694 004694 5/10/2011 5/10/2011 03 -2011 04 -2011 101 - 1011 - 411.32 -00 101 - 1011 - 411.32 -00 3/11 FINGERPRINTING 4/11 FINGERPRINTING 0 0 68.00 51.00 Total Vendor $119.00 2223 SALERNO, GINO 5/11/2011 1004 226 -1007- 411.32 -00 4/16/11 CAMERA OP 0 100.00 Total Vendor $100.00 1750 SCOTT FAZEKAS & ASSOCIATE; 004415 5/1012011 115114 101 - 4002 - 441.32 -00 13111 INSP -B &S 1 01 1,505.00 Resolution No. 2011 -32, Exhibit Page 10 of 13 City of Rancho Palos Verdes Check Register - MAY 17, 2011 Date: 5/11/2011 V No. Vendor PO No. 11 nvoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $1,505.00 878 SCS ENGINEERS 1004461 5/10/2011 1168692 213 - 3013 - 431.32 -00 3/11 AB939 1 01 2,604.00 Total Vendor $2,604.00 99999 SELINA LAI 5/11/2011 1042211SL 101 -0000- 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 1898 SERRAO, MARIA 1004516 5/10/2011 1140 226- 1007 - 411.32 -00 4/19 -28/11 TV SHOWS 1 01 1,100.00 Total Vendor $1,100.00 2267 SIGONA, ROCCO 1 15/11/2011 104APR1 1 226 - 1007- 411.32 -00 4/11 CAMERA OP 01 400.00 Total Vendor $400.00 1174 SIR SPEEDY PRINTING 004367 5/10/2011 74902 101 - 3001 - 431.55 -00 BID PROJ PRINTING 0 539.77 1174 004367 5/10/2011 74949 101 - 3001 - 431.55 -00 BID PROJ PRINTING 0 70.44 1174 004367 5/10/2011 74992 101 - 3001 - 431.55 -00 BID PROJ PRINTING 0 242.57 1174 004367 5/10/2011 74993 101 -3001- 431.55 -00 BID PROJ PRINTING 0 223.96 1174 004367 511012011 75081 101- 3001 - 431.55 -00 BID PROJ PRINTING 0 226.35 Total Vendor $1,303.09 248 SOUTHERN CA EDISON 4/5/2011 02/11 5125091 101 - 3008 - 431.41 -30 2111 ELECT -BLDG 52010 5,803.03 248 4/5/2011 02/11 5125091 202- 3003- 431.41 -30 2111 ELECT -SPR 52010 304.05 248 4/5/2011 02/11 5125091 202 - 3004 - 431.41 -30 2/11 ELECT -TC 52010 637.42 248 415/2011 02/11 5125091 223 - 3023 - 431.41 -30 2/11 ELECT -SUB1 52010 49.25 248 4/5/2011 02/11 6680274 101 - 2020 - 411.69 -00 2/11 SCE FEES 52010 5.00 248 4/5/2011 02111 6680274 101 - 3009 - 431.41 -30 2111 ELECT -PARKS 52010 72.17 248 4/512011 02/11 6680274 202 - 3003 - 431.41 -30 2/11 ELECT -SPR 52010 165.25 248 4/512011 02/11 6680274 202 - 3004 - 431.41 -30 2111 ELECT -TC 52010 1,169.70 248 4/5/2011 02/11 6680274 211 - 3011 - 431.43 -00 2/11 ELECT -ST LITES 52010 28,620.40 Total Vendor $36,826.27 433 SPRINT 004374 5/10/2011 16819APR11 101 - 3001 - 431.61 -00 4111 CELL SERV -PW 0 283.72 433 004374 5/10/2011 26811APR11 101 - 1026 - 421.41 -40 4111 CELL SERV 0 19.82 433 004374 5/10/2011 26811APR11 101 - 3001 - 431.61 -00 4/11 CELL SERV 0 158.53 433 004380 5110/2011 26811APR11 101- 4002 - 441.41 -40 4/11 CELL SERV -B &P 0 217.99 Resolution No. 2011 -32, Exhibit A Page 11 of 13 City of Rancho Palos Verdes Check Register - MAY 17, 2011 Date: 5/11/2011 V No. Vendor PO No. linvoice DatEj invoice No. I Account Number Description ICk No. Amount 433 433 SPRINT... 004380 004380 5/10/2011 5/10/2011 335518231 -068 335518231 -068 1 101 - 4001 - 441.41 -40 101 - 4002 - 441.41 -40 4/11 CELL -CD 4/11 CELL -CD 1 0 0 72.59 66.63 Total Vendor $819.28 88888 STEINER BROS CONSTRUCTIOi 5/11/2011 jTD #6044 780 -0000- 229.01 -00 ITO #6044 1 0 475.00 Total Vendor $475.00 2268 2268 SUGITA, WAYNE 5/11/2011 5/11/2011 070211WS 1070211WS 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 2189 SURFACE CONSTRUCTORS, IN( 004953 5110/2011 14156 202 - 3003 - 431.43 -00 GUARDRAIL -PVDE @ COLT 01 4,987.00 Total Vendor $4,987.00 2237 TERMINIX INTERNATIONAL CO. 1004904 5/10/2011 ITMX1 587 101 - 3008 - 431.43 -00 FUMIGATION WARRANTY 0 2,550.00 Total Vendor $2,550.00 2271 2271 22711 TERRANEA 5/11/2011 5111/2011 5111/2011 TD #2890 TD #6105 TD #6040 780- 0000 - 229.01 -00 780 -0000- 229.01 -00 780 -0000- 229.01 -00 TO #2890 JTD #6105 JTD #6040 0 0 0 495.83 1,991.54 475.00 Total Vendor $2,962.37 88888 THE BLESSUM FAMILY TRUST 1 15111/2011 JTD #6016 780 - 0000- 229.01 -00 JTD #6016 0 475.00 Total Vendor $475.00 1465 1465 TRANSFIRST HEALTH & GOVT : 004639 004639 5/10/2011 5/10/2011 12235 12249 101 - 2020 - 411.69 -00 101- 2020- 411.69 -00 3/11 CR CARD PROC FEES 3111 CR CARD PROC FEES 0 0 1,928.18 827.50 Total Vendor $2,755.68 463 URS CORPORATION 1004965 5/10/2011 14658202 101- 4003 - 441.32 -00 3/11 BIO MONITORING 1 0 319.20 Total Vendor $319.20 66666 VALERIE REAL 1 15/11/2011 1503 213- 3013 - 431.93 -00 ICOMPOST BIN REBATE 1 01 70.00 Total Vendor $70.00 2224 WAGEWORKS 1 14/14/2011 1 CK #52014 685 - 0000 - 202.20 -41 ADD -L FSA CONTR -DMC 1620141 1,699.93 Resolution No. 2011 -32, Exhibit A Page 12 of 13 City of Rancho Palos Verdes Check Register - MAY 17, 2011 Date: 5/11/2011 V No. Vendor PO No. jInvoice Date Invoice No. I Account Number I Description ::::Ck No. Amount 2270 WAGEWORKS... 5/11/2011 JINVO4201128019C 685 -1015- 499.21 -00 4/11 COBRA ADM FEES 1 01 100.00 Total Vendor $1,799.93 88888 WARMINGTON HOMES CALIFOF 5/11/2011 JTD #6041 780 - 0000- 229.01 -00 ITO #6041 1 01 927.02 Total Vendor $927.02 302 WEST 1 15/11/2011 10822322407 101 - 3001 - 431.59 -30 12011 CA VEHICLE CODE BK 1 01 47.20 Total Vendor $47.20 301 301 WEST COAST ARBORISTS, INC. 004335 004419 5/10/2011 5/10/2011 71687 1716 85 202 - 3003 - 431.43 -00 101 - 4004 - 441.43 -00 3/11 TREE TRIM -PW 3/11 TREE TRIM -VR 1 0 0 23,334.00 920.00 Total Vendor $24,254.00 1759 WEST SANITATION SERVICES It 004347 5/10/2011 11652D14 101 - 3008 - 431.43 -00 4/11 SANI SERVICES 1 01 230.50 Total Vendor $230.50 1530 1530 WESTERN MEDICAL GROUP, INi 004554 004554 5/10/2011 5/10/2011 03MAR11 104APRII 101 -1011- 411.32 -00 101 -1011- 411.32 -00 3/11 EMPLOYMT PHYS 4/11 EMPLOYMT PHYS 1 0 0 30.00 30.00 Total Vendor $60.00 1773 WITHERS & SANDGREN LTD. 1004893 5/10/2011 12351 101 - 3009 - 431.43 -00 IDESIGN SERV- EASTVW 1 01 3,025.00 Total Vendor $3,025.00 99999 WOOD U LIKE, INC. 5/11/2011 800 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 0 61.00 Total Vendor $61.00 309 30 ZEISER KLING CONSULTANTS,11004416 1004701 5/1012011 5/10/2011 31531 131459 101 - 4006- 441.32 -00 101 -3001- 431.32 -00 2/11 GEOTECH 2/11 GEOTECH -PW 1 0 0 200.00 1,057.50 Total Vendor $1,257.50 Total Register $851,622.50 Resolution No. 2011 -32, Exhibit A Page 13 of 13