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CC RES 2011-019 RESOLUTION NO. 2011-19 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. j) 1 JLL /1A I !�L 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 April 19, 2011. AYES: Campbell, Stern, Wolowicz and Misetich NOES: None ABSENT: Long / JP ABSTAIN: None Mayor Attest: 90-&--(7AUL-ed-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. 2011-19 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 19, 2010. AioL City Clerk City of Rancho Palos Verdes Check Register - APRIL 19, 2011 Date: 4 /12/2011 V No. I Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description Ck N0.1 Amount 18211A-1 GILBERT ANSWERING SER 004353 4/12/2011 104APRll 225- 3025- 431.32 -00 4111 ABC ER ANS SERV 1 01 65.90 Total Vendor $65.90 1668 A.J. FISTES CORPORATION 004892 4/12/2011 1PAINT 330 - 3031 - 461.73 -00 AREA 4 HOUSE # PAINT 1 0 4,576.00 Total Vendor $4,576.00 1841 ADP, INC. 004375 4/12/2011 557387 101 - 2020- 411.32 -00 P/E 3/11/11 0 857.62 Total Vendor $857.62 1655 1655 ALL AREA SERVICES, INC. 4/12/2011 4/1212011 110251 1110257 225 - 3025 - 431.43 -00 225 - 3025 - 431.43 -00 3/11 ABC GRINDER PUMP MNT 3 /11 ABC GRINDER PUMP MNT 0 0 448.50 206.00 Total Vendor $654.50 22 22 ALL CITY MANAGEMENT INC. 004499 4/12/2011 4/12/2011 223148 122314 101 - 1024 - 421.32 -00 101 - 0000 - 115.30 -33 2/27- 3/12/11 X GUARD 2/27- 3/12/11 X GUARD 1 0 0 446.40 446.40 Total Vendor $892.80 1679 1679 1679 1679 AMERICA WEST LANDSCAPE IN 004906 004910 411212011 4/12/2011 4/12/2011 4/12/2011 4906 1 -4910 R1 -4906 R1 -4910 330 - 3033 - 461.73 -00 330- 3033 - 461.73 -00 330 - 3033 - 461.73 -00 330 - 3033 - 461.73 -00 3111 HP ATHLETIC FIELD 3/11 RYAN ATHLETIC FIELD HP ATH FIELD IMP RETN IRYAN ATH FIELD IMP RETN 0 0 0 0 117,424.36 679.69 - 11,742.44 -67.97 Total Vendor $106,293.64 628 AMERICA'S TROPHY 1 14/12/2011 1032211 101 - 3001 - 431.61 -00 NAMEPLATES -PW 1 0 47.75 Total Vendor $47,75 66666 ARRIS BUILDERS, INC. 1 14/1212011 TO #353 780 - 0000- 229.04 -00 TD #353 1 0 166.00 Total Vendor $166.00 490 AT & T 4/12/2011 03MAR11 101 - 2035 - 411.41 -40 3/11 LONG DISTANCE 1 0 169.11 Total Vendor $169.11 2209 BACKFLOW PREVENTION DEVIL 004935 4/12/2011 19809 101 - 3009 - 431.43 -00 ER WATER LINE REPAIRS 1 0 9,439.55 Total Vendor $9,439.55 1825 BANK OF AMERICA, #0536 1 3/1612011 02FEB11 101 - 2020 - 411.69 -00 1 BANK CARD FEE, #0536 1520021 25.00 Resolution No. 2011 -19, Exhibit A Page 1 of 13 City of Rancho Palos Verdes Check Register - APRIL 19, 2011 Date: 4/12/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1825 BANK OF AMERICA, #0536... 3116/2011 02FEB11 101 -5010- 451.57 -00 t41-12 1 CPRS REG -TO 52002 479.00 1825 3/16/2011 02FEB11 101 - 2030 - 411.43 -00 AUTOCAD 52002 44836 1825 3/16/2011 02FEB11 101 - 2020 - 411.32 -00 OA CERT OF ACHVMT 52002 435.00 Total Vendor $1,387.36 34 BANK OF AMERICA, #1774 3/16/2011 02FEB11 101 - 2020 - 411.69 -00 BANK CARD FEE, #1774 52002 25.00 Total Vendor $25.00 29 BANK OF AMERICA, #5656 3/1612011 02FEB11 101- 2020 - 411.69 -00 BANK CARD FEE, #5656 52002 25.00 29 3/16/2011 02FEB11 101- 2030 - 411.43 -00 8 HR COUGAR MTN SUPPORT 52002 650.00 29 3/16/2011 02FEB11 101- 2020 - 411.59 -30 LCC REV HANDBK 52002 54.88 Total Vendor $729.88 30 BANK OF AMERICA, #6233 1 3/1612011 102FEB11 101 - 2020 - 411.69 -00 IBANK CARD FEE, #6233 1520021 25.00 Total Vendor $25.00 33 BANK OF AMERICA, #6338 1 13/16/2011 102FEB11 101- 2020 - 411.69 -00 IBANK CARD FEE, #6338 1520021 25.00 Total Vendor $25.00 32 BANK OF AMERICA, #7873 3/16/2011 02FEB11 101- 2020 - 411.69 -00 BANK CARD FEE, #7873 52002 25.00 32 3/16/2011 02FEB11 226 - 1007 - 411.61 -00 ABC SOLAR B/U BATTERY SYS 52002 3,120.00 32 3/16/2011 102FEB11 101 -1001- 411.57 -00 1/11 CCCACR -TL 52002 - 320.00 Total Vendor $2,825.00 35 BANK OF AMERICA, #8005 1 13/16/2011 102FEB11 101 - 2020 - 411.69 -00 BANK CARD FEE, #8005 152002F 25.00 Total Vendor $25.00 1570 BANK OF AMERICA, #8190/8612 3/16/2011 03MAR11 101 - 1004 - 411.32 -00 MEAS C ELECTION SERV 52003 830.00 1570 3/16/2011 03MAR11 101 -3001- 431.57 -00 CON EXPO CONF 52003 255.00 1570 3/16/2011 03MAR11 101 -3001- 431.61 -00 LABELS 52003 165.15 1570 3/16/2011 03MAR11 101 - 2020 - 411.59 -10 FIN TRAINING 520031 349.00 1570 3/16/2011 03MAR11 101- 1004- 411.59 -20 CCAC DUES 520031 1 235.00 1570 3/16/2011 03MAR11 101 - 5010 - 451.57 -00 CPRA AIRFARE 52003 361.40 1570 311612011 03MAR11 101- 1005 - 411.57 -00 3/4 MAYOR BREAKFAST 52003 134.89 1570 3/16/2011 03MAR11 101 -1011- 411.57 -00 2110 PERSNL MTG 52003 51.17 1570 3/16/2011 03MAR11 101 - 1002 - 411.56 -00 LASCD PARKING 52003 12.00 , - ,3u.-I , -, ,,III"", Page 2of 1 ,, City of Rancho Palos Verdes Check Register - APRIL 19, 2011 Date: 4/12/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1570 BANK OF AMERICA, #8190/8612.. 3/1612011 03MAR11 226 - 1007 - 411.61 -00 3/3 TELLY AWARDS AP 52003 340.00 1570 3/1612011 03MAR11 101- 4001 - 441.59 -10 2011 APA REG 52003 1,640.00 1570 3/16/2011 03MAR11 101- 4001 - 441.61 -00 CD SUPPLIES 52003 343.43 1570 3/16/2011 03MAR11 101 - 4002 - 441.59 -10 B &S TRAINING 52003 300.00 1570 3/16/2011 03MAR11 101 - 4002 - 441.61 -00 B &S SUPPLIES 52003 40.28 1570 3/16/2011 03MAR11 101 - 4001 - 441.57 -00 2011 PLAN INST REG 52003 2,550.00 1570 3/16/2011 03MAR11 681 - 3081 - 499.43 -00 AUTO GAS 52003 1,016.76 1570 3/16/2011 03MAR11 101 - 5060 - 451.32 -00 TAXIDERMY 52003 500.00 1570 3/16/2011 03MAR11 101- 5060 - 451.61 -00 WOAD SUPPLIES 52003 439.73 1570 3/16/2011 03MAR11 101- 5060 - 451.61 -00 FIXTURE 52003 307.30 1570 3/16/2011 03MAR11 101 - 5040 - 451.61 -00 SPEC EVENT SUPPLIES 52003 2,421.01 1570 3/16/2011 03MAR11 101 - 3008 - 431.61 -00 BLDG SUPPLIES 52003 1,793.98 1570 3/16/2011 03MAR11 101 - 3009- 431.61 -00 PARK SUPPLIES 52003 1,519.13 1570 3/16/2011 03MAR11 202 - 3003 - 431.61 -00 ST MAINT -ROW SUPPLIES 52003 380.28 1570 1 3/16/2011 03MAR11 681- 6083 - 499.53 -00 POSTAGE 52003 55.45 Total Vendor $16,040.96 31 IBANK OF AMERICA, #9037 1 13/1(3/2011 102FEBI 1 101 - 2020 - 411.69 -00 IBANK CARD FEE, #9037 1520021 25.00 Total Vendor $25.00 1667 BANNERS & SIGNS 4 LESS 004580 4/1212011 89920 101 - 5060 - 451.61 -00 PVIC BANNERS 0 877.22 1667 004587 4/1212011 189795 101 - 5040 - 451.61 -00 BANNERS /SIGNS 1 0 156.72 Total Vendor $1,033.94 89 BAY ALARM COMPANY 1004324 4/12/2011 12609670110315M 101 - 3008 - 431.43 -00 4 -6111 ALARM MONITOR -ABC 0 129.00 Total Vendor $129.00 1702 BELL EVENT SERVICES 004949 4/12/2011 13084 101 - 5040 - 451.61 -00 IWOAD SOUND SYSTEM 1 01 600.00 Total Vendor $600.00 1288 BLUE SHIELD OF CALIFORNIA 1 13/25/2011 104APR11 685 - 1015 - 499.21 -00 4/11 PREMS -BS 1520071 52,336.82 Total Vendor $52,336.82 77777 BRUCE H. EDELSON 1 14/12/2011 12142092 101 -2020- 316.10 -00 BL LATE FEE REFUND 1 01 6.80 Total Vendor $6.80 Kesolutlon No. 2U11 -19, Exhibit Page 3 of 13 City of Rancho Palos Verdes Check Register - APRIL 19, 2011 Date: 4/1212011 V No. I Vendor I PO No. Invoice Date Invoice No. Account Number Description ICk No. Amount 66666 BRYAN PORTER 1 14/19/2011 JTD #337 780- 0000 - 229.04 -00 ITO #337 1 01 231.20 Total Vendor $231.20 2239 2239 BRYAN SMITH CONSULTING 004918 004925 4/12/2011 4/12/2011 PV1 -001 PVI-002 101 - 3009 - 431.32 -00 202 - 3003 - 431.32 -00 3/11 PARK MAINT 3/11 MEDIAN INSP 0 0 1,320.00 1,430.00 Total Vendor $2,750.00 2198 2198 CALIFORNIA DENTAL NETWORk 3/16/2011 4/12/2011 04APRl l 05MAY11 685 - 1015 - 499.21 -00 685 - 1015 - 499.21 -00 4/11 PREMS -CDN 5/11 CA DENTAL PREMS 51999 0 406.62 233.34 Total Vendor $639.96 49 49 49 49 49 CALIFORNIA WATER SERVICE C 4/12/2011 4/12/2011 4/12/2011 4/12/2011 4/1212011 88474MAR11 81424MAR11 81424MAR11 81424MAR11 81424MAR11 202 - 3003 - 431.41 -10 101 - 3008- 431.41 -10 101 - 3009 - 431.41 -10 202- 3003 - 431.41 -10 223 - 3023 - 431.41 -10 3/11 WATER- SS /IND PK 3/11 WATER -BLDG 3/11 WATER -PARKS 3/11 WATER -SPR 3/11 WATER -SUB1 0 0 0 0 0 379.32 922.00 3,547.41 3,230.51 957.14 Total Vendor $9,036.38 52 52 CBM CONSULTING, INC. 004562 004825 4/1212011 4/12/2011 12494 1125 02 330 - 3031 - 461.32 -00 330 - 3031 - 461.73 -00 3/11 RES OL /SLURRY 13111 ARTERIAL REHAB 0 0 595.00 15,087.93 Total Vendor $15,682.93' 211 20 CHARLES ABBOTT ASSOCIATE; 004414 4/12/2011 4119/2011 50060 48352 101 -4002- 441.32 -00 780- 0000 - 229.01 -00 2/11 B &S PLAN CK TD #6234 0 0 262.00 260.00 Total Vendor $522.00 53 CHEVRON & TEXACO 1 14/12/2011 129149966 681 -3081- 499.43 -00 13111 GAS 0 128.27 Total Vendor $128,27 1546 CLEANSOURCE 1004551 4/12/2011 2585424 -00 110 1 - 3008 - 431.61 -00 IRESTROOM SUPPLIES 0 404.64 Total Vendor $404.64 88888 CONSTRUCTION SERVICES, IN 4/19/2011 JTD #6239 780 - 0000 - 229.01 -00 JTD #6239 1 01 344.32 Total Vendor $344.32 624 COST RECOVERY SYSTEMS, IN( 004948 4/12/2011 103241 101 - 2020 - 411.32 -00 ST MANDATE CLAIM PREP 1 01 6,850.00 Resolution No. 21JI11-19, Exhibit Page 4 of 13 City of Rancho Palos Verdes Check Register - APRIL 19, 2011 Date: 4/1212011 V No. I Vendor I PO No. 11 nvoice DatEj Invoice No. I Account Number Description jCk No. Amount Total Vendor $6,850.00 140 COUNTY OF LA, DEPT OF PW 1004357 4/12/2011 111031409065 101 - 3026- 431.32 -00 2/11 IND WASTE 1 01 1,301.24 Total Vendor $1,301.24 1711 JDCH TOYOTA OF TORRANCE 1004332 4/12/2011 1501478 681 - 3081 - 499.43 -00 JAUTO MAINT 1 01 196.47 Total Vendor $196.47 1733 DODDY, MARK J. 1004515 4/12/2011 1032111 226- 1007 - 411.32 -00 3121- 4/2/11 CH33 MGR 1 01 1,920.00 Total Vendor $1,920.00 1270 DOGPOOPBAGS.COM 004336 4/1212011 13678 101 - 3009 - 431.61 -00 JANIMAL WASTE BAGS F-01 559.10 Total Vendor $559.10 88888 EDWARD CARSON BEALL 1 14119/2011 ITO #6179 780 - 0000- 229.01 -00 JTD #6179 1 01 641.25 Total Vendor $641.25 99999 EMILY RODIN 1 14112/2011 103MAR11ER 101- 5010 - 451.56 -00 3/11 MILES -ER 1 01 125.79 Total Vendor $125.79 2145 ERG MANAGEMENT 1004555 4/12/2011 1040111 101 - 1011 - 411.32 -00 4 -6/11 SMART GOALS TRAING 1 01 5,000.00 Total Vendor $5,000.00 66666 F.G. SALAZAR 1 14/12/2011 1031511FS 213 - 3013 - 431.93 -00 3/15/11 RECYCLER 1 01 250.00 Total Vendor $250.00 21781 FEDERAL ADVOCATES, INC. 1004709 4/12/2011 RPV-03-11 101 - 1002- 411.32 -00 3/11 FED ADVOCACY I 0 4,000.00 Total Vendor $4,000.00 2142 2142 FIRE GRAZERS, INC. 004916 004916 4/12/2011 4/12/2011 2618 2619 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 FUEL MODIFICATION SERV FUEL MODIFICATION SERV 0 0 13,490.00 6,612.50 Total Vendor $20,102.50 99999 FLOYD AVILA 1 14/1212011 1031911FA 101 - 0000- 229.40 -00 IPARK REFUND 01 175.00 Total Vendor $175.00 1906 FRONTLINE PROTECTION SER 004912 3/10/2011 001/11 101 - 5060 - 451.32 -00 3/11 WOAD SEC IT 1 234.00 Page 5 of 13 City of Rancho Palos Verdes Check Register - APRIL 19, 2011 Date: 4/12/2011 V No. Vendor I PO No. linvoice Date Invoice No. I Account Number I Description Ck No. Amount 1906 FRONTLINE PROTECTION SER 004912 3/10/2011 002/11 101 -5060- 451.32 -00 3/11 WOAD SECURITY 519981 1,252.00 Total Vendor $1,486.00 2227 GEO- ENVIRONMENTAL, INC. 004870 4/12/2011 4133REV 330 -3031- 461.32 -00 2/11 ART OL GEOTECH 1 0 36,835.00 Total Vendor $36,835.00 2152 GIFT BLISS ENTERPRISES, LLC 1004395 4/12/2011 111 ESS6066 101 - 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 792.80 Total Vendor $792.80 88888 GORDON LEON 1 4/12/2011 PLAN INST11 -GL 101 - 4001- 441.56 -00 3/11 PLAN INST EXP -GL D 51.84 Total Vendor $51.84 97 97 HARDY & HARPER INC. 004929 004619 3122/2011 4/12/2011 37976 138241 101 - 3009 - 431.43 -00 202 - 3005 - 431.43 -00 PAINTBRSH DETENTN BASIN PB ROAD MAINT 52005 01 26,289.30 32,333.30 Total Vendor $58,622.60 99999 HI-IDI GENRICH 1 4/12/2011 032611HG 101 - 0000 - 229.30 -00 PARK REFUND 0 500.00 Total Vendor $500.00 2240 2240 2240 HOWARD ELECTRIC 004926 004926 004926 4/12/2011 4/12/2011 4/12/2011 15276 5277 15278 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 1 LIGHT BULB REPLACEMENT LIGHT BULB REPLACEMENT ILIGHT BULB REPLACEMENT 0 0 0 704.00 693.50 401.50 Total Vendor $1,799.00 1737 HSA BANK 1 3/30/2011 CK #52008 685 - 1015 - 499.21 -00 4 -12/11 HSA -DMC 1520081 4,500.00 Total Vendor $4,500.00 2207 HUITT- ZOLLARS 1004811 4112/2011 11014040102 330- 3033 - 461.32 -00 ITRUMP FEAS STUDY 1 01 475.00 Total Vendor $475.00 1091NNER GARDENS COLORSCAPIf 004326 4/12/2011 03MAR11 101 -3008- 431.43 -00 3/11 INT PLANT MAINT 0 275.00 Total Vendor $275.00 2197 INTEL] SPEND PREPAID SOLUTI( 3/3/2011 CK #51996 685 - 1015 - 499.27 -00 SPOT REWARDS CARDS 1519961 1,172.00 Total Vendor $1,172.00 Resolution No. 2011 -19, Exhibit A Page 6 of 13 City of Rancho Palos Verdes Check Register - APRIL 19, 2011 Date: 4/1212011 V No. Vendor I PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 99999 JACK AOKI 4/12/2011 040211JA 101- 5030 - 347.90 -00 PARK REFUND 01 40.00 Total Vendor $40.00 99999 JEFF JOHNSON 1 14/12/2011 1041311JJ 101 - 5030 - 347.90 -00 IPARK REFUND 1 01 30.00 Total Vendor $30.00 1756 JOHN BLAIS ELECTRIC 1004341 4/12/2011 12553 101- 3008- 431.43 -00 3/11 ELECT MAINT 1 01 134.27 Total Vendor $134.27 1732 KDM MERIDIAN 1 004872 4/12/2011 11966 330 - 3031 - 461.32 -00 JART OL/SLURRY 1 01 36,343.00 Total Vendor $36,343.00 1297 KNIGHT,JIM 1 14/12/2011 IPLAN INST11 -JK 101- 4001 - 441.57 -00 3/11 PLAN INST EXP -JK 1 01 39.77 Total Vendor $39.77 1691 KUBLA CRAFTS INC. 1004399 4/12/2011 1233102 101 - 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 1,015.45 Total Vendor $1,015.45 1937 KUTAK ROCK LLP 1 14/12/2011 11597968 101 - 1003- 411.32 -00 2111 LEGAL - #21517 -1 1 01 13,486.41 Total Vendor $13,486.41 2203 LEGAL ACCESS PLANS, L.L.C. 1 14112/2011 19800 685 -0000- 202.20 -58 4/11 LEGAL PREMS 0 7200 Total Vendor $72.00 66666 LITA JACOSTE 4/12/2011 1031511 LJ 213 - 3013 - 431.93 -00 3/15111 RECYCLER 0 250.00 Total Vendor $250.00 130 130 LOMITA BLUEPRINT SERVICE, IP 004406 004410 4/12/2011 4/12/2011 490593 1490149 101 - 3001 - 431.55 -00 101 - 4001 - 441.55 -00 PW PRINTING ICID MAP /FORM PRINTING 0 0 35.12 14.27 Total Vendor $49.39 131 131 131 131 LOMITA BUSINESS MACHINES 004897 4/12/2011 4/12/2011 4/12/2011 4/12/2011 35370 35549 35545 35545 101- 3008 - 431.61 -00 681- 6083 - 499.43 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.43 -00 AP DESIGN JET PLOTTER CASH REC PRINTER REPAIRS PLOTTER /PRINTER LIC &SPRT PLOTTER /PRINTER LIC &SPRT 0 0 0 0 8,527.58 702.61 150.00 1,750.00 Total Vendor $11,130.19 ReqnIt it no Nn ?n11-1P FyhhtA Page 7 of 13 City of Rancho Palos Verdes Check Register - APRIL 19, 2011 Date: 4/12/2011 V No. Vendor I PO No. Invoice DatEj Invoice No. Account Number Description ICk No. Amount 2238 2238 LUPARDUS, WILLIAM P. 3/16/2011 4112/2011 1101 103 226 - 1007 - 411.32 -00 226- 1007 - 411.32 -00 11 -12110 CAMERAMAN 414/11 CH33 CAMERA OP 52004 0 200.00 100.00 Total Vendor $300.00 1815 1815 1815 MARINA LANDSCAPE 004446 004447 004448 4/12/2011 4/12/2011 4/12/2011 80970311008 18097021101 18097031100A 101- 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 3/11 TRAIL MAINT 2/11 IRRIGATION REPRS 3/11 PARK MAINT 0 0 0 1,670.00 300.01 13,190.00 Total Vendor $15,160.01 99999 MARY ANN M. VITUG GUANZING 4/12/2011 1022011MG 1 101- 0000 - 229.20 -00 IPARK REFUND 0 300.00 Total Vendor $300.00 2199 2199 MEDICAL EYE SERVICES, INC. 1 3/16/2011 3/16/2011 536001APR11 536001APR11 685 - 1015 - 499.21 -00 685- 0000 - 115.90 -00 4/11 PREMS -MES 14111 PREMS -MES 52000 52000 1,176.86 51.97 Total Vendor $1,228.83 1814 MERCHANTS LANDSCAPE SERA 004435 4/12/2011 133604 101 - 3009 - 431.43 -00 3/11 EXTRA PARK MAINT 01 516.00 Total Vendor $516.00 158 MERIT CIVIL ENGINEERING, INC 004816 4/12/2011 11750 -1 501 - 3052 - 431.32 -00 IVIA CANADA STORM DRAIN 0 4,255.00 Total Vendor 1 $4,255.00 88888 MICHAEL SOROUDI 1 14/19/2011 ITID #6208 780- 0000 - 229.01 -00 JTD #6208 01 1,595.26 Total Vendor $1,595.26 77777 77777 MICHAEL TURNER 3/16/2011 4/12/2011 5118480 5118480 101 - 2020 - 316.10 -00 101 - 2020 - 316.10 -00 DUP BUS LIC PAYMT DUP BUS LIC PAYMT 52001 52001 346.00 - 346.00 Total Vendor $0.00 66666 MICHELLE SAALFELD 1 14/12/2011 1749 213 -3013- 431.93 -00 ICOMPOST BIN REBATE 01 65.00 Total Vendor $65.00 952 952 952 952 MIRALESTE CATERING 004513 004513 004513 004513 4112/2011 4/1212011 4/12/2011 4/12/2011 110410 111610 113010 120710 101 - 1005 - 411.57 -00 101- 1005 - 411.57 -00 101 - 1005 - 411.57 -00 101 -1005- 411.57 -00 11/4/10 CATERING 11/16 /10 CATERING 11/30/10 CATERING 12/7110 CATERING 0 0 0 0 233.25 233.25 233.25 299.50 Resolution No. 2011 -19, Exhibit Page 8 of 13 City of Rancho Palos Verdes Check Register - APRIL 19, 2011 Date: 4 112/2011 V No. Vendor PO No. Invoice DatEl Invoice No. Account Number Description Ck No Amount 952 MIRALESTE CATERING... 004513 4112/2011 121810 101 - 1005 - 411.57 -00 12/18/10 CATERING 0 351.05 952 004513 4112/2011 112 2110 101 - 1005 - 411.57 -00 12/21/10 CATERING 0 233.25 Total Vendor $1,583.55', 160 MOBILE MINI, LLC 1004329 4/12/2011 1903642915 101 - 3001 - 431.32 -00 4/11 STORAGE -PW 0 214.81 Total Vendor $214.81 171 OFFICE DEPOT, INC. 004362 4/12/2011 556084132001 101- 3001 - 431.61 -00 PW SUPPLIES 0 27.67 171 004362 4112/2011 556084209001 101 - 3001 - 431.61 -00 PW SUPPLIES 0 26.67 171 004362 4/1212011 556611555001 101 - 3001 - 431.61 -00 PW SUPPLIES 0 142.75 171 004362 411212011 556714461001 101 - 3001 - 431.61 -00 PW SUPPLIES 0 19.43 171 004411 4112/2011 554202448001 101 - 4001- 441.55 -00 PLANNING SUPPLIES 0 4.29 171 004512 4112/2011 556259331001 101 -1002- 411.61 -00 CMGR SUPPLIES 0 5.94 171 004558 4112/2011 548247387001 101 - 5010 - 451.61 -00 R &P SUPPLIES 0 26.15 171 004558 4/12/2011 548542927001 101 - 5010 - 451.61 -00 R &P SUPPLIES 0 68.35 171 004561 4/12/2011 548787636001A 101 -5060- 451.61 -00 PVIC SUPPLIES 0 32.33 171 004600 4/12/2011 5487876360016 101- 2030 - 411.61 -00 TONER -R &P 0 166.00 171 004616 4/12/2011 556311806001 101 - 5030 - 451.61 -00 PARK SUPPLIES 0 11.22 171 004616 4/12!2011 556312266001 101 - 5030 - 451.61 -00 PARK SUPPLIES 0 5.64 171 004700 4/12/2011 556553708001 101 - 2020 - 411.61 -00 FIN SUPPLIES 0 32.24 171 004700 4/12/2011 558251476001 101 -2020- 411.61 -00 FIN SUPPLIES 0 58.67 171 4/12/2011 556567030001 101- 1004 - 411.61 -00 CLERK SUPPLIES 0 1.36 171 4112/2011 556513627001 101- 1004 - 411.61 -00 CLERK SUPPLIES 0 39.25 171 4/12/2011 556184629001 101- 1004 - 411.61 -00 CLERK SUPPLIES 0 144.96 171 4/12/2011 556375371001 101- 1002 - 411.61 -00 LEADERSHIP ACADEMY SUPPLY 0 177.95 Total Vendor $990.87 88888 OLUKEMI A. WALLACE, M.D. 1 14/19/2011 ITO #6096 780 -0000- 229.01 -00 JTD #6096 1 01 202.51 Total Vendor $202.51 2063 OPTUMHEALTH FINANCIAL SERI 4/12/2011 1136004 685 - 1015 - 499.28 -00 3/11 FHRA PREMS I 0 200.00 Total Vendor $200.00 1646 PACIFIC BOOKS 004401 4/12/2011 021111 101 - 5060- 451.62 -00 PURCHASES FOR RESALE OF 693.79 1646 004401 4/12/2011 030211 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 0 15. 228 Resolution No. 2011 -19, Exhibit Page 9 of 13 City of Rancho Palos Verdes Check Register - APRIL 19, 2011 Date: 4/12/2011 V No. Vendor PO No. 11 nvoice DatEj Invoice No. I Account Number Description Ck No. I Amount Total Vendor $909.07 183 183 183 183 PALOS VERDES ON THE NET 004408 004408 004717 004780 4/12/2011 4/12/2011 4/1212011 4/12/2011 2010 -226B 2010 -233 2011 -25 2010 -231B 101 - 2030 - 411.32 -00 101- 2030 - 411.32 -00 681- 2082 - 499.61 -00 681 - 2082 - 499.75 -20 12/10 NETWORK SERV 11/10 NETWORK SERV WORKSTATION REPLACEMTS GIS UPG- LARIAC 0 0 0 0 14,902.00 12,118.00 7,655.06 778.00 Total Vendor $35,453.06 186 PALOS VERDES PEN TRANSIT 4/12/2011 03MAR11 101 - 0000- 201.40 -00 3/11 TICKETS 1 0 637.50 Total Vendor $637.50 185 PALOS VERDES PENINSULA NE' 004919 4112/2011 03MAR11CM 101 - 1002- 411.54 -00 3/11 MEAS CAD 1 01 1,200.00 Total Vendor $1,200.00 88888 PATRICIA FRIERSON 1 4/19/2011 TD #6218 780 - 0000 - 229.01 -00 TD #6218 0 810.00 Total Vendor $810.00 838 838 PCI 004741 004741 4/12/2011 4/12/2011 174285 1533 4C 101- 3006 - 431.43 -00 101 - 3006 - 431.43 -00 CITYWIDE STRIPING CITYWIDE STRIPING I 0 0 222.00 6,234.44 Total Vendor $6,456.44 1259 PCR SERVICES CORP. 4/19/2011 11 -1262 780- 0000- 229.01 -00 TD #6160 0 7,664.13 Total Vendor $7,664.13 2204 PLIC - SBD GRAND ISLAND 1 3125/2011 04APR11 685 - 1015 - 499.21 -00 4/11 PREMS -PLIC 52006 3,598.65 Total Vendor $3,598.65 1048 PRIORITY MAILING SYSTEMS LL 004377 4/1212011 1161918 681 - 6083 - 499.43 -00 4/11 -12 POSTAGE MAINT 1 0 924.00 Total Vendor $924.00 2125 PRO GUIDE PEST ELIMINATION 004769 4/12/2011 3033 -40 101- 3009 - 431.43 -00 4/11 PEST CONTROL I 0 1,440.00 Total Vendor $1,440.00 88888 RICHARD T. HOLQUIN 1 4/19/2011 TD #6094 780 - 0000 - 229.01 -00 TD #6094 0 524.26 Total Vendor $524.26 220 RICHARDS, WATSON & GERSHC 4/12/2011 171672 101 - 1003 - 411.33 -00 4110 LEGAL Resolution No. 2011 19 E ibit A 86.70 Page 10 of 13 City of Rancho Palos Verdes Check Register - APRIL 19, 2011 Date: 4/1212011 V No. Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description Ck No. I Amount Total Vendor $86.70 1787 ROTARY CLUB OF PV PEN INSUL 004506 4/12/2011 7402 101- 1002 - 411.59 -20 10/10 ROTARY DUES 0 108.33 1787 004506 4/12/2011 7688 101 - 1002 - 411.59 -20 2/11 ROTARY DUES 0 108.33 1787 004506 4/12/2011 7751 101 - 1002- 411.59 -20 3/11 ROTARY DUES 0 108.33 1787 004506 4/12/2011 7809 101 - 1002 - 411.59 -20 4/11 ROTARY DUES 0 125.00 Total Vendor $449.99 1585 SAN PACIFIC INT -L, INC. (SPI) 004563 4/12/2011 1475979IN 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 1 0 106.92 Total Vendor $106.92 1898 SERRAO, MARIA 004516 4/12/2011 1386 226 - 1007 - 411.32 -00 3 -4/11 FILM SHOOTS 1 0 1,000.00 Total Vendor $1,000.00 2070 SIGNA MECHANICAL 1004478 4/12/2011 10052 225 - 3025 - 431.43 -00 GRINDER PUMP SUPPLIES 0 537.87 Total Vendor $537.87 66666 SOFER CONSTRUCTION 1 14/19/2011 ITO #299 780 - 0000 - 229.04 -00 JTD #299 1 01 567.00 Total Vendor $567.00 248 SOUTHERN CA EDISON 318/2011 01111 5125091 101 - 3008 - 431.41 -30 1/11 ELECT -BLDG 51997 7,026.00 248 3/8/2011 01111 5125091 202 - 3003 - 431.41 -30 1111 ELECT -SPR 51997 299.47 248 3/8/2011 01/11 5125091 202- 3004 - 431.41 -30 1/11 ELECT -TC 51997 626.62 248 3/8/2011 01/11 5125091 223 - 3023 - 431.41 -30 1/11 ELECT -SUB1 51997 44.62 248 3/8/2011 01/11 6680274 101 - 2020 - 411.69 -00 1/11 OK CK FEE 51997 5.00 248 3/8/2011 01/11 6680274 101 - 3009 - 431.41 -30 1/11 ELECT -PARKS 51997 64.98 248 3/8/2011 01/11 6680274 202 - 3003 - 431.41 -30 1111 ELECT -SPR 51997 165.29 248 3/8/2011 01/11 6680274 202 - 3004 - 431.41 -30 1/11 ELECT -TC 51997 1,169.86 248 318/2011 01/11 6680274 211 - 3011 - 431.43 -00 1/11 ELECT -ST LITES 51997 28,622.94 248 1 4/12/2011 03/11 9463451 337- 4037- 441.32 -00 3111 ELECT -HIGH 0 9.83 Total Vendor $38,034.61 2074 SPARKLETTS 4/12/2011 9465722MAR11 101 - 3008- 431.61 -00 3111 WATER -CH 0 581.19 2074 4/12/2011 9466320MAR11 101- 3008 - 431.61 -00 3/11 WATER -PVIC 0 7.50 2074 4/12/2011 9465710MAR11 101 - 3008 - 431.61 -00 3/11 WATER -HP 0 26.94 2074 4/12/2011 9465718MAR11 101 - 3008 - 431.61 -00 3/11 WATER -ABC 0 2200 . MUbUiu uon INU. ZUi i - Iy, =x n i our Pagel 1 of 13 City of Rancho Palos Verdes Check Register - APRIL 19, 2011 Date: 411212011 V No. Vendor PO No. lInvoice Date Invoice No. I Account Number Description jCk No.1 Amount 2074 20741 SPARKLETTS... 4/12/2011 19465714MAR11 4/1212011 19465705MAR1 1 101 - 3008 - 431.61 -00 101 - 3008- 431.61 -00 3/11 WATER -RYAN 1 3/11 WATER -LL 0 0 24.19 199.79 Total Vendor $861.61 433 433 SPRINT 004380 004380 4/12/2011 4/12/2011 335518231 -067 335518231 -067 101 - 4001 - 441.41 -40 101 - 4002- 441.41 -40 3/11 CELL SERV 3/11 CELL SERV 0 01 68.31 66.72 Total Vendor $135.03 88888 88888 STAN RINEHART 1 4119/2011 4/19/2011 TO #6058 ITID #6061 780- 0000- 229.01 -00 780- 0000 - 229.01 -00 TD #6058 TD #6061 0 0 500.00 508.18 Total Vendor $1,008.18 258 258 258 258 STARR STATE AIR, INC. 004867 004867 004867 004867 4112/2011 4112/2011 4/12/2011 4/12/2011 11122 11122EX 11101 11111 101 - 3008 - 431.43 -00 101- 3008 - 431.43 -00 101 -3008- 431.43 -00 101- 3008 - 431.43 -00 2111 HVAC MAINT 2/11 HVAC MAINT 2/11 HVAC MAINT 2/11 HVAC MAINT 0 0 0 0 442.50 233.00 524.50 280.25 Total Vendor $1,480.25 1872 STUDIO DAEDRE 1004601 4/12/2011 12328 101 - 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 73.00 Total Vendor $73.00 66666 TOM ODOM 4/12/2011 1032311 PW 1 101- 3001 - 431.56 -00 3/11 PW CONE EXP -TO 1 31 127.50 Total Vendor $127.50 2248 TROPICAL PAPER GARDEN 4/1212011 IT5415 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE I 0 198.95 Total Vendor $198.95 99999 TRUMP NATIONAL GOLF COUR: 4/12/2011 1 -3111 FOUNDERS 101 -0000- 201.80 -00 1 -3111 FOUNDERS PARK REND 0 610.00 Total Vendor $610.00 1602 1602 1602 UNITED TRAFFIC SERVICES & S 004623 004623 004623 4/12/2011 4/12/2011 4/12/2011 29589 129748 129772 202 - 3003 - 431.61 -00 202- 3003 - 431.61 -00 202- 3003 - 431.61 -00 TRAF CONTROL /SIGNS TRAF CONTROL /SIGNS TRAF CONTROL /SIGNS 0 0 0 396.90 264.35 795.69 Total Vendor $1,456.94 703 VAVRINEK, TRINE, DAY & CO., LI004941 4112/2011 178572IN 101 -2020- 411.32 -00 HOTEL TAX COMPLIANCE 0 1,312.00 Resolution No. 2011 -19, Exhibit A Page 12 of 13 City of Rancho Palos Verdes Check Register - APRIL 19, 2011 Date: 4/12/2011 V No. I Vendor I PO No. Invoice DatEj Invoice No. I Account Number I Description ICk No. Amount Total Vendor $1,312.00 692 692 77777 VERIZON 4/12/2011 13775370MARl 4/12/2011 4/12/2011 1 5445978MAR11 CA81U11050211 101- 2035 - 411.41 -40 101 - 2035 - 411.41 -40 101- 2030 - 411.43 -00 3/11 PHONE -PVIC 3 -6/11 PHONE -RYAN IC /CH CONNECTIVITY 0 0 0 653.74 336.84 50.00 Total Vendor $1,040.58 2224 WAGEWORKS 1 14/12/2011 128019CMAR1 1 685 - 1015 - 499.21 -00 3/11 COBRA ADM 1 01 100.00 Total Vendor $100.00 1738 WAGEWORKS, INC. 4/12/2011 90846JAN11 685 - 1015 - 499.21 -00 1/11 COBRAADM 1 0 13.64 Total Vendor $13.64 301 301 WEST COAST ARBORISTS, INC. 004335 004419 4/12/2011 171239 4/12/2011 71240 202 - 3003 - 431.43 -00 101 - 4004 - 441.43 -00 2/11 TREE TRIM -PW 2/11 TREE TRIM -VR 0 0 8,125.00 5,760.00 Total Vendor $13,885.00 1759 WEST SANITATION SERVICES If 004347 4/12/2011 1652H10 101 - 3008 - 431.43 -00 3111 SAN[ SERV 1 0 230.50 Total Vendor $230.50 16 16 16 WILLDAN 004528 004877 004878 4112/2011 4112/2011 411212011 3 -10962 3 -10964 3 -10963 330 - 3030 - 461.32 -00 330 - 3031 - 461.32 -00 330- 3031 - 461.32 -00 2/11 INFRASTRUCT IMP 2/11 HAW PED IMP 2/11 PVDS BIKEWAY 0 0 0 360.00 945.00 466.25 Total Vendor $1,771.25 1773 1773 1773 WITHERS 1, SANDGREN LTD. 004733 004734 004893 4/12/2011 4/12/2011 4/12/2011 2344 2343 12238 330 - 3033 - 461.73 -00 330 - 3033 - 461.73 -00 101 - 3009 - 431.43 -00 RAYN PARK SURVEY /DRADING HESSE PARK FIELD IMP PVIC INV IMP 0 0 0 380.00 380.00 3,025.00 Total Vendor $3,785.00 309 ZEISER KLING CONSULTANTS, It 004416 4/12/2011 31462 -31476 101 - 4006 - 441.32 -00 2/11 GEOTECH 0 4,700.00 Total Vendor $4,700.00 Total Register $598,139.87 Resolution No. 2011 -19, Exhibit Page 13 of 13