Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2011-005
RESOLUTION NO. 2011-05 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. ar 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 February 15, 2011. AYES: Campbell, Misetich, Stern, Wolowicz and Long NOES: None ABSENT: None ABSTAIN: None Mayor Attest: 6d9ki/k522.671/Le,,,e, 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. 2011-05 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 15, 2011. (kr) City Clerk City of Rancho Palos Verdes Check Register - FEBRUARY 15, 2011 Date: 2/912011 V No. Vendor PO No. nvoice Dat€ nvoice No. Account Number Description Ck No. 66666 3200 PV DR W LLC 2/9/2011 TD #249 780 - 0000- 229.04 -00 TD #249 0 Total Vendor Amount 2,923.70 $2,923.70 6666617-ELEVEN, INC. I 12/9/2011 (TD #282 1780 -0000- 229.04 -00 lTD #282 4,975.00 Total Vendor 18211A -1 GILBERT ANSWERING SER4004353 2/9/2011 102FEB11 225 -3025 - 431.32 -00 12/11 ANS S E RV -AB C Total Vendor $4,975.00 01 51.55 $51.55 1668IA.J. FISTES CORPORATION 1004579 ,2/9/2011 J1 Total Vendor 101 - 3008 - 431.43 -00 (PAINT PROJ @ CH 01 26,249.50 $26,249.50 1841 1841 ADP, INC. 004375 2/9/2011 004375 2/9/2011 432075 458339 101- 2020 - 411.32 -00 101- 2020 - 411.32 -00 P/E 12/21/10 P/E 1/14/11 Total Vendor 1655 1655 1655 ALL AREA SERVICES, INC. 004339 004339 004339 2/9/2011 2/9/2011 2/9/2011 110035 110042 110059 101- 3008 - 431.43 -00 101- 3008 - 431.43 -00 101- 3008 -431 .43 -00 1/11 PLUMBING SERVICES 1/11 PLUMBING SERVICES 1/11 PLUMBING SERVICES Total Vendor 22 22 ALL CITY MANAGEMENT INC. 004499 2/9/2011 2/9 /2011 2174'1 A 21741B 101 -1024- 421.32 -00 1/2 -15/11 X GUARD 101 -0000- 115.30 -33 1/2 -15/11 X GUARD 0 941.39 0 867.60 $1,808.99 0 230.25 0 928.43 0 280.51 $1,439.19 D 446.40 0 446.40 Total Vendor 628 628 AMERICA'S TROPHY 2/9/2011 012711 219/2011 .011311 TSC 101- 1002- 411.61 -00 NAMEPLATES-CM 101 - 3001 - 431.61 -00 TSC BADGES $892.80 o . D 48.38 0 22.03 Total Vendor $70.41 842 842 AMERICAN PLANNING ASSOCIA 004538 004538 2/9/2011 2/9/2011 224172-101107 240361 -1 01107 101 -4001- 441.59 -20 101 -4001- 441.59 -20 4/11 -12 APA DUES -RC 4/11-12 APA DUES -LM 0 245.00 335.00 Total Vendor $580.00 99999IAMERICAWARE INC 1 12/9/2011 1431181N 101 -5060 - 451.62 -00 (PURCHASES FOR RESALE 1 0l 233.99 Total Vendor $233.99 Resolution No. 2011 -05, Exhibit A Page 1 of 15 City of Rancho Palos Verdes Cheek Register - FEBRUARY 15, 2011 Date: 2/9/2011 V No. Vendor PO No. 1 Invoice DatE Invoice No. 11000379 Account Number Description Ck No. 1 Amount 2215 AUTHENTIC CARDS 2/9/2011 101 -5060- 451.62 -00 PURCHASES FOR RESALE 0 59.10 22151 2/912011 1000269 ff 101 -5060- 451.62 -00 PURCHASES FOR RESALE 0 344.60 Total Vendor $403.70 6,666 6 EVAN TE -GARDE DEVELOPMENI1 12/9/2011 TD #228 780 -0000- 229.04 -00 TD #228 or 31946.88 Total Vendor $37946.88 __ 2209 BACKFLOW PREVENTION DEVIL 004819 2/9/2011 19423 101 -3008- 431.43 -00 MAIN WATER CONSULT @ CH 0 11900.00 Total Vendor $1,900.00 2213 BADGE- A -MINIT 2/9/2011 WR097 101 -5060- 451.61 -00 JPVIC BADGES 7_01 179.95 Total Vendor $179.95 1825 BANK OF AMERICA, #0536 111312011 12DEC10 101 -5060- 451.62 -00 PURCHASES FOR RESALE 51971 182.90 112/16 151971 1825 1113/20'11 12DEC10 101 -3001 - 431.57 -00 ADA WORKSHOP 175.00 1825 1/13/2011 12DEC10 101- 3001- 431.59 -30 GREENBOOK SUPPLEMTS 51971 259.45 1 825 111312011 12DEC10 101-1005- 411.43 -00 C H 35 CHANNEL GUIDE 51971 120.00 1825 11/13/2011 112DEC10 101- 3008 - 431.61 -00 1AC UNIT REPLACEMT -IT 1519711 239.80 Total Vendor $977.15 34 BANK OF AMERICA, #1774 '111312011 12DEC10 101 - 1001 - 411.57 -00 1/11 CCCA REG -BC 51971 320.00 34 111312011 12D EC 10 101- '1001- 411.57 -00 1/11 CCCA AIR 5'1971 '161.4❑ Total Vendor $481.40 30 BANK OF AMERICA, #3208 1/13/2011 12DEC10 101 - 1002 - 411.57 -00 1111 CCCA AIR -CL 51971 161.40 1 1101-1002-411-57-00 30 1/13/2011 12DEC10 11/17 LUNCH- ANNBRG 51971 21.66 30 1/13/2011 12DEC10 101-1002- 411.57 -00 1/11 CCCA REG -CP /CL 51971 640.00 30 1/13/2011 12DEC10 '141 - 1005 - 411.6'1 -00 MAYOR'S LICENSE 51971 181.30 30 1/13/2011 12DEC10 101 -1011- 41'1.57 -00 12115 EMPLYEE PENSION MTG 51971 126.67 Total Vendor $11131.03 29 BANK OF AMERICA, #5656 F', '1312011 12DEC10 '101 -3008 - 431.43 -00 I ELEVATOR PERMIT 5'197'1 675.00 29 13120'11 12DEC10 101- 1004 - 411.57 -00 12110 NEW LAW LODGING -CM 5'197'1 310.32 29 1/13/2011 12DEC10 101 -3001 - 431.57 -00 2011 PW OFFR INST REG -TO 51 971 525.00 291 1 11 113/2011 112DEC10 681 -6083- 499.43 -00 POSTAGE RATE UPD 1519711 307.30 Resolution No. 2011 -05, Exhibit A Page 2 of 15 City of Rancho Palos Verdes Check Register - FEBRUARY 15, 2011 Date: 2/9/2011 V No, Vendor PO No. frivoice DatE Invoice No. Account Number F Description ICk No-I Amount Total Vendor $1,817.62 33 BANK OF AMERICA, #6338 1/13/2011 12DEC10 112DEC10 101 -1001- 411.57 -00 1101-1001-411.57-00 1 /11 COCA REG -DS 51970 1519701 320.00 33 1/131201'1 1111 CCCA AIR -DS 161.40 33 1/13/2011 12DEC10 101 -1026- 421.61 -00 iEOC SOLAR PANEL DEPOSIT 151970 51080.47 Total Vendor $51561.87 32 BANK OF AMERICA, #7873 1/13/2011 12DEC10 101 -1026 - 421.61 -00 EOC GENERATORS 5'197'1 27507.36 32 1/13/2011 12DEC10 101 -1026 - 421.61 -00 EOC CACHE SUPPLIES 5'197'1 382.38 32 1/13/2011 12DEC10 101 -1001- 411.57 -00 1111 CCCA REG -TL 51971 320.00 32 1/13/2011 12DEC10 101 - 1401 - 411.57 -00 1/11 CCCA AIR -TL 51971 183.40 Total Vendor $31393.14 35 BANK OF AMERICA, #8005 71/13/2011 1/13/2011 12DEC10 101 - 2030 - 411.43 -00 2011 GOGGLE EARTH 51971 798.00 35 12DEC10 101 -1026- 421.61 -00 EOC SOLAR PANEL DEPOSIT 51971 51000.04 35 1/13/2011 12DECIO 101 - 1401 - 411.57 -00 1111 CCCA REG -AM 51971 320.00 351 1 1/13/2011 12DEC10 P01-10011-411.57-00 1/11 CCCA AIR -AM 1519711 161.40 Total Vendor $61279.40 1570 BANK OF AMERICA, #8190/8612 �71/27/2011 1/27/2011 01 JAN 11 681 -3081- 499.43 -00 1101-1005-411.57-00 AUTO GAS 51973 174.84 1570 01JAN19 12/1❑ MAYOR'S BREAKFAST 5'1973 131.51 1570 1/27/2011 01 JAN 11 780 -0000- 229.03 -00 TD #8 51973 119.69 1570 1/27/2011 01 JAN 11 101 -5030- 451.61 -00 FACILITY SUPPLIES 51973 18.41 1570 1/27/2011 01 JAN 11 101 -5064- 451.61 -00 PVIC SUPPLIES 51973 108.70 1570 1/27/2011 01JAN11 101 - 1005 - 411.57 -00 12/16 HOL LUNCHEON SUPPLY 51973 378.71 1570 1 11/27/2011 101JAN11 101 -1005- 411.57 -00 112/16 HOL LUNCH SUPPLY CR 5'1973 -37.18 Total Vendor $894.78 31 BANK OF AMERICA, #9037 1/13/2011 12DEC10 101 -1001- 411.57 -00 1/11 CCCA REG -SW 51971 320.00 31 1/13/2011 12DEC10 101 -1001- 411.57 -00 1/11 CCCA AIR -SW 51971 139.40 39 1/13/2011 112DEC10 101 -1001- 411.57 -00 9110 LCC CR -SW 51971 - 175.00 Total Vendor $284.40 89 BAY ALARM COMPANY 004324 12/9/2011 2/9/2011 12004070110115M..I1_01-3008-431.43-00 1011370'110115M 101 -3008- 431.43 -00 2 -5111 ALARM MONITOR -LL 0 150.00 89 004324 2 -5/11 ALARM MONITORING of 21244.39 Resolution No. 2011 -05, Exhibit A Page 3 of 15 City of Rancho Palos Verdes Check Register - FEBRUARY 15, 2011 Date: 2/912011 V No. I Vendor PO No. linvoice DatEl Invoice No. Account Number Description ICk No.1 Amount Total Vendor $21394-39 37 BENNETT ENTERPRISES, INC. 004449 2/9/2011 459480 101- 3009 - 431.43 -00 1/11 LANDS MAINT -IC 0 150.00 37 004452 2/9/2011 45949C 202- 3003 - 431.43 -00 1111 CTR MEDIAN MAI NT 0 346.64 Total Vendor $496.64 1288 BLUE SHIELD OF CALIFORNIA 71/27/2011 011 01JAN11 685 -1015- 499.21 -00 1111 PREMS -BS 5'1964 53,815.60 '1288 02FEB11 685 -1015- 499.21 -00 211'1 PREMS -BS 51974 53,370.78 Total Vendor $1071186.38 1443 CALIFORNIA TAPE PRODUCTS 1 12/912011 119229 101- 2030 - 411.61 -00 IDVD RW 0 29.36 Total Vendor $29.36 49 CALIFORNIA WATER SERVICE C 2/912011 88474JAN11 202- 3003 - 431.41 -10 1111 WATER- SS /IND PK 0 395.25 49 2/9/2011 81424JAN11 101 -3008- 431.41 -10 1/11 WATER -BLDG 0 560.10 49 2/9/2011 81424JAN 11 101 -3009- 431.41 -10 1111 WATER -PARKS 0 1,807.57 49 2/9/2011 81424JA N 11 202 -3003- 431.41 -10 1111 WATER -S P R 0 31337.26 49 2/9/2011 181424JAN I 1 223 -3023 - 431.41 -10 1111 WATER -SUB1 0 548.27 Total Vendor $61648.45 99999 CARSON ROBERTS 2/9/2011 110241 OCR 1101 -0000- 229.40 -00 PARK REFUND 1 01 175.00 Total Vendor $175.00 66666 CAYMAN DEVELOPMENT CO. 1 2/9/2011 TD #155 780 - 0000 - 229.04 -00 TD #155 0 21228.12 111, P.1 mom Total Vendor $21228.12 1041 CDW GOVERNMENT , INC. .004622 2/9/2011 IWHF6792 '10'1- 2030 - 411.61 -00 COMPUTER SUPPLIES 0 58.49 Total Vendor $58.49 20 CHARLES ABBOTT ASSOCIATE 004645 2/9/2011 49904 202 -3005- 431.32 -00 12/10 ROAD INSP -PB 0 415.00 20 004670 2!912011 49906 101 -3006- 431.32 -00 12110 INSP - STRIPING 0 11743-00 20 004670 2/9/2011 49909B 202 -3003- 431.32 -00 1 2110 P W I N SP -R D S I D E 4 249.00 20 004706 21912011 49907 501-3052- 431.73 -00 12/10 INSP -CATCH BASIN 0 595.00 20 2/912011 49905 1 01 - 0000 - 115.40 -10 12/10 INSP -CA WATER 0 11826.00 20 21912011 49905 101 - 0040 - 115.40 -20 12/10 INSP -GAS CO 0 332.00 20 2/9/2011 149903 780 - 0000 - 229.04 -00 TD #332 1 0 581.00 Resolution No. 2011 -05, Exhibit A Page 4 of 15 City of Rancho Palos Verdes Check register e FEBRUARY 15, 2011 Date: 2/9/2011 V No. Vendor PD No. Invoice Date Invoice No. 149908 Account Number Description ITD Ck No. 1 Amount 20 20 20 26 CHARLES ABBOTT ASSOCIATE 2/9/2011 2/9/2011 2/912011 2/912011 49909A 499090 149910 786 -0000- 229.04 --06 780 -0000- 229.04 -00 780 -0000 - 229.04 -00 780 -0000- 229.64 -00 #166 TD #350 TD #358 JTD #251 0 0 0 01 166.00 249.00 166.00 71885.00 Total Vendor $147207.00 53 CHEVRON & TEXACO 1 12/9/2011 128330313 1681"-3081-499.43-0)0 1111 GAS 0 510.24 1 Total Vendor $510.24 1386 CHOICE MEDIATION 1004417 2/9/2011 1111 1101-4004-441.32-0-0--ll/ll VR MEDIATION 4 41468.75 Total Vendor $41468.75 99999 CHRISIAURORA CERVANA 219120'11 1012211 CC 101 - 0000 - 229.20 00 PARK REFUND 0 300.00 Total Vendor $300.00 1378 1378 C I NTAS CORP. #426 004545 1004546 2/9/2011 2/9/2011 426777235 426780101 101- 3008 - 431.43 -00 1101-30087431.61-00 SAN[ SUPPLIES 11/11 MAT CLEANING 0 0 120.76 124.76 Total Vendor $241.52 1546 1 546 1546 CLEANSOURCE 004850 004850 004850 2/9/2011 12/9/2011 21912011 257555500 1257555600 257555800 101 - 3009 - 431.43 -00 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 PARK CLEANING EQUIPMT PARK CLEANING EQUIPMT PARK CLEANING EQUIPMT 0 0 0 326.17 212.58 263.95 Total Vendor $802.74 1464 COUNTY OF LA, DEPT OF PUBLI 2/9/2011 8568 1101 -3009- 43'1.43 -00 BACKFLOW DEVICE PERMIT 0 40.00 Total Vendor $40.00 1610 COUNTY OF LA -DEPT OF PUBL14 2/9/2011 1011 --026 101 -4003- 441.32 -00 9110 INSP 0 169.04 Total Vendor $169.00 2216 D &B 004868 21912011 11017125201 101-2020- 411.32 -00 D &B RISK MGMT SOLUTIONS Or 1,499.00 Total Vendor $1,499.00 66 DAILY BREEZE 004360 219120'11 L12DEClOPW 101 -3001- 431.54 -00 12110 LEGAL -PIN 01 2,225.25 Total Vendor $2,225.25 Resolution No. 2011 -05, Exhibit A Page 5 of 15 City of Rancho Palos Verdes Check Register - FEBRUARY 15, 2011 Date: 2/9/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 99999 DEBBIE B R E N IZE R 2/9/2011 01 0811 D B 101- 0000 - 229.20 -00 PARK REFUND ON 300.00 Total Vendor $300.00 68 DELTACARE USA 11/10/2011 10 -12/10 685 -1 015- 499.21-00 10 -12/10 PREMS- -DCUSA 51965 50.79 Total Vendor $50.70 99999 DEREK LEE 219!2011 013011 DL 101 - 0000 - 229.20 -0o IPARK REFUND 0 300.00 Total Vendor $300.00 1843 1843 DIEHL EVANS & COMPANY, LLP 1004479 004479 21912011 2/9/2011 1024131 1 024132 101 - 2020 -- 411.32 -00 101- 2020 - 411.32 -00 09110 AUDIT SERVICES 09110 AUDIT PREP 0 0 41000.00 11130.00 Total Vendor $5,130.00 1733 D O D DY, MARK J. 1004515F2/9/2011 0'1'1611 226 -1007- 411.32 -00 1116 -29111 C H 33 MGR 0 11920.00 Total Vendor $1)920.00 1270 DOG POOPBAGS.COM 1004-636 2/9/2011 13569 101- 3009 - 431.61-00 ANIMAL WASTE BAGS 01 572.41 Total Vendor $572.41 2217 2217 DRAPER, JULIE 2/9/2011 2/9/2011 012211 J D 012211 J D 101- 0000 - 229.50 -00 101 -5030- 364.10 -50 PARK REFUND PARK REFUND 0 o 175.00 -22.00 Total Vendor $153.00 2145 ERG MANAGEMENT 1004555 2/9/2011 010111 T1 -1011- 411.32 -0❑ 3RD INSTALLMT,SMART GOALS 0 51000.00 Total Vendor $57000.00 2178 FEDERAL ADVOCATES, INC. T004709 2/9/2011 RPV0111 101- 1002- 411.32 -00 1111 FED ADVOCACY 0 41000.00 Total Vendor $47000.00 2090 2090 FOOTHILL SOILS, INC. 004750 004750 2/9/2011 21912011 5090 5091 101 -3009- 431.61 -00 101 -3009- 431.61-00 MULCH FOR PARK SITES MULCH FOR PARK SITES 0 0 943.85 943.85 PPRI Total Vendor $11887.70 2043 GAMMA BUILDERS, INC. 2/9120/1 R 76816-3086-461.73--00 ENERGY PROJ RETN PAY 01 12,490.17 Total Vendor $121490.17 Resolution No. 2011 -05, Exhibit A Page 6 of 15 City of Rancho Palos Verdes Check Register - FEBRUARY 15, 2011 Date: 2/912011 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 249 249 GAS COMPANY, THE 21912011 2/9/2011 12DEC'IOPVIC 12DEC 1ORYAN 101- 3008 - 431.41 -20 101-3008- 431.41 --20 '12110 GAS -PVIC 12110 GAS -RYAN 0 0 466.03 245.31 Total Vendor $711.34 1520 GASSER/OLDS CO. INC. 2/9/2011 P1 333 780 -0000- 229.03 -00 TD #107 0 1,'165.96 1520 219/2011 P1270 780- 0000 - 229.03 -00 TD #105 0 141.36 1520 2/9/2011 P1332 780 -0000- 229.03 -00 TD #105 0 310.24 1520 2/9/2011 P1334 780 -0000- 229.03 -00 TD ##105 01 168.03 Total Vendor $1 7785.59 2218 2218 GHALY, JESSICA 2!912011 2/9/2011 011511 J 1011511 J G 101- 0000- 229.50 -00 101- 5030 - 364.10 -50 PARK REFUND PARK REFUND 0 0 175.00 -22.00 Total Vendor $153.00 97 HARDY & HARPER INC. 004619 2/912011 38052 202 -3005- 431.43 -00 12/14 ER SLIDE REPAIRS 0 81068.80 97 004619 219/2011 38062 202 -3005 - 431.43 -00 112/14 ER SLIDE REPAIRS 0 6,511.10 97 004614 2/9/2011 38097 202 -3003- 431.43 -00 12110 ROW MAINT 0 13,897.16 971 1004619 2/9/2011 38082 202 -3005 -431 .43 -00 1/11 SLIDE REPAIRS 0 57,657.60 Total Vendor $86,134.66 1723 HAS LER, INC. 004378 111712011 113726148 68'1 - 6083 - 499.43 -00 12011 POSTAGE MAI NT 519721 861.05 Total Vendor $861.45 2008 HOLLAND, RAY 2!9120'11 ❑1 JAN 11 101 -3DD 1- 431.32 -00 1 /11 EXP 0 21904.90 Total Vendor $21904.90 2205 HOLMAN FAMILY COUNSELING, 1/2712011 1002331 FEB 11 685 - 1015 - 499.21-00 2111 PREMS -EAP 5'1975 92.72 Total Vendor $92.72 1737 HSA BANK 1111 /2011 :]CK #51968 685 - 10'15- 499.21 -00 2011 CATCH UP 51968 21000.00 Total Vendor $21004.00 8888811E INC. 2/9/2011 IMEC10-127 j 101- 4002 - 323.24 -00 IPERMIT REFUND 0 73.60 Total Vendor $73.60 109 INNER GARDENS COLORSCAPIP 004326 2/9/2011 101JAN11 1 01 - 3008 - 43'1.43 -00 11/11 INT PLANT MAINT 01 275.00 Resolution No. 2011 -05, Exhibit A Page 7 of 15 City of Mancha Palos Verdes Check register - FEBRUARY 15, 2011 Date: 2/9/2011 V No. Vendor PO No. [invoice Datrzj invoice No. Account Number I Description lCk No. Amount Total Vendor $275.00 1497 INTERNATIONAL CODE COUNCI 004537 2/9/2011 12693661N 101 -4002- 441.59 -30 CA CODE CD'S 0 2,045.16 Total Vendor $27045.16 66666 JANET LONG 2/9/2011 1011811JL 2'13 -301 3 - 431.93 -00 T1/18111 RECYC LER -J L 0 250.00 Total Vendor $250.00 1756 1756 JOHN BLAIS ELECTRIC 004341 004341 21912011 2/9/2011 2476 2477 101 -3008- 431.43 -00 101- 3008 -431 .43 -00 1111 ELECT REPAIRS 1111 ELECT REPAIRS 0 0 112.50 81.56 Total Vendor $194.06 116 116 116 116 JOHN L. HUNTER & ASSOC.,INC. 004570 004848 219!2011 2/9/2011 IRPVNP1210A 21912011 2/9/2011 RPVNP1210B 1101-3007-431.32-00 RPVPC 1010 IRPVJ71210 101 -3007- 431.32 -00 780 -0000- 229.01 -00 780 -0000- 229.04 --00 12110 NPDES 12110 MACH LAKE NUTR 1 TD #6227 ITD #2272 -12110 JURS 7 0 0 0 0 21586.25 3,277.50 118.75 712.50 Total Vendor $61695.00 2149 KOSMONT COMPANIES 004533 2/9/2011 7 101-1002- 411.32 -00 12110 ECON ANALYSIS -ANBRG 1 01 286.00 Total Vendor $285.00 99999 KR I ST I N E YE E 2/9/2011 012911 KY 101 -0000- 229.20 --00 PARK REFUND 1 01 300.00 Total Vendor $300.00 2203 LEGAL ACCESS PLANS, L.L.C. 1110/2011 19293JAN 11 685 -1015- 499.21 --00 1111 PREMS -LEGAL 1519661 72.00 Total Vendor $72.00 1635 LIFESTYLES/GUAVA BEACH 004763 21912011 1 591 101 -5060- 45'1.62 -00 PURCHASES FOR RESALE 0 379.08 Total Vendor $379.08 131 131 131 1311 LOMITA BUSINESS MACHINES 004633 004633 004633 1004809 21912011 219/2011 2/912011 21912011 34847 34937 34961 134796 101 - 2030 - 411.32 -00 101 -2030- 4'11.32 -00 101- 2030 - 411.32 -00 681 -2082- 499.61 -00 PRINTER REPAIRS -LL PRINTER REPAIRS -FIN PRINTER REPAIRS-CD REPLACEMT PRINTER -CD 0 0 0 01 198.00 99.00 175.72 657.40 Total Vendor $17130.12 Resolution No. 2011 -05, Exhibit A Page 8 of 15 City of Rancho Palos Verdes Cheep Register - FEBRUARY 15, 2011 Date: 2/9/2011 V No. Vendor PO No. nvoice DatE Invoice No. Account Number Description Ck No. Amount 2080 2080 2080 20801 LONG POINT DEVELOPMENT 2/9/2011 21912011 2/9/2011 2/9120'1'1 T #276 TD #277 TD #280 ITD #287 780 -0000- 229.94 -00 780 -0900- 229.04 -00 780 -0000- 229.04 -00 780 - 0000 - 229.04 -00 TD #276 TD #277 TD #280 T #287 0 0 0 01 175.00 2,975.00 4,975.00 6,023.00 Total Vendor $141148.00 617 LONG,THOMAS D. 2/9/2011 0'12311 10'1- 1001 - 411.57 -00 1/23/11 LION'S CLUB -LOPEZ 1 01 35.00 Total Vendor $35.00 1747 1747 LOS ANGELES COUNTY CLERK 1/13/2011 112712011 CK #51969 C K #51976 330 - 3033 - 46'1.73 -00 501 -3052- 431.32700 NOE FILE FEE -HP /RY FIELD N O E FILING -PVD E EARLY ACT 51969 1519761 75.00 75.00 Total Vendor $150.00 2151 JLPA, INC. ----------------- 004530 2/9/2011 - ------------- - ------------ 150583 338 -3038 - 461.73 -0❑ 112/10 CIVIC CTR ARCH CONS 0 5,782.50 Total Vendor $5, 782.50 99999 LYNN A. R U F F I N 219/2011 0709'1'1 LR 101- 0000 - 229.80 -00 IPARK REFUND 0 500.00 Total Vendor $500.00 18'15 MARINA LANDSCAPE 004447 2/9/2011 18097111001 101-3009-431.43-00 111'1 IRRIGATION REPRS 0 218.70 Total Vendor $218.70 157 157 1571 MDG ASSOCIATES 004428 1004429 004430 2!912011 2/9/2011 2/9/2411 7000 17006 7005 310- 3092 -461 .32 -00 310 -3092- 46'1.32 -00 310 -3092- 461.32 -00 12110 ADM -HIP HIP R E I M EXP S HIP LOAN DOCS 0 0 0 21523.75 100.00 150.00 Total Vendor $21773.75 2199 MEDICAL EYE SERVICES, INC. 1/27/2011 02FEB11 685 -1 015- 499.21-00 2111 PREMS-- VISION 51977 11198.81 2199 1/27/2011 02 F E B 11 685 - 0000 - 115.90 -00 2111 P R E M S- VISION 5'1977 51.05 Total Vendor $1,249.86 2219 MERCON, INC. 219/2011 TD #274 780 - 0000 - 229.04 -00 TD #274 0 888.20 2219 2/9/2011 TD #275 780 -0000- 229.04 -00 TD #275 0 2,975.00 Total Vendor $37863.20 66666 M I C H E LLE H O R ECZKO 2/9120'11 1011811 M H 213- 30'13- 43'1.93 -00 '11'18111 R E CYC LE R -M H 1 0 250.00 Resolution No. 2011 -05, Exhibit A Page 9 of 15 City of Rancho Palos Verdes Cheep Register - FEBRUARY 15, 2011 Date: 2/912011 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description ICk No.1 Amount Total Vendor $250.00 952 MIRALESTE CATERING 004513 21912011 080310 101 -1005- 411.57 -00 813110 CC CATERING 0 233.25 1004513 12/9/2011 1081710 1 952 101- 1005- 41'1.57 -00 8/17/10 CC CATERING 0 270.00 952 004513 21912011 090710 101- 1005 - 411.57 -00 9/7110 CC CATERING 0 233.25 952 004513 2/9/2011 092110 101-1005-411-57-00 9/21/10 CC CATERING 0 233.25 952 1004513 219/2011 1100510 '101- '1005- 411.57 -00 10151'10 C C CATERING 0 233.25 Total Vendor $17203.00 160 M OB I LE MINI, LLC 1004539 2/9!2011 1903623814 101- 400'1 - 44'1.6'1 -00 12/11 STORAGE -PBC E 0 214.81 Total Vendor $214.81 485 M U N I S E RV I C E S, L LC 1004593 2/9/2011 124037 101-2020-411.32-00 7 STARS 0 500.00 Total Vendor $500.00 482 OCE 004547 219!2011 987358322 681 -6083- 499.43 -00 VARIO COPIER MAINT 0 1,095.98 1004547 1987358323 482 21912011 681- 6083 - 499.43 --00 #3140 COPIER MA I NT 0 119.15 Total Vendor $1,215.13 1718 OCE IMAGISTICS INC. 1004634 12/9/2011 727012576 681 -6083- 499.43 -00 COPIER MAINT-R&P 01 895.67 Total Vendor $895.67 171 OFFICE DEPOT, INC. 004362 2/912011 547065197001 101- 3001- 431.61 -00 PV SUPPLIES 0 17.91 171 004413 2/9/2011 548478563001 1.01 -4001- 441.61 -00 PLAN SUPPLIES 0 52.18 171 004512 21912011 548072105001 101 -1 002 - 411.61 -00 CM SUPPLIES 0 80.73 171 004512 21912011 548072642001 '101- 1002- 411.61 -00 CM SUPPLIES 0 20.38 171 004600 21912011 545134061001 101- 2030 - 411.61 -00 TONER -CLERK 0 404.32 171 004600 2/9/2011 548535857001 101- 2030 - 411.61 -00 TONER -FIN 0 127.90 171 004700 2/9/2011 547359230001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 12.02 171 004700 21912011 547844763001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 4.47 171 004700 219!2011 547845321 001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 11.40 171 004700 2/9/2011 547969701001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 23.11 171 219/20/1 548933999001 101 -1004- 411.61 -00 CCLERK SUPPLIES 0 112.33 171 2/9/2011 546835293001 226 - 1007 - 411.61 -00 C H 33 SUPPLIES 0 108.64 171 21912011 547884659041 226 - 1007 -41 1.61 -00 CH33 SUPPLIES 0 29.18 Resolution No. 2011 -05, Exhibit A Page 10 of 15 City of Rancho ]Palos Verdes Check Register - FEBRUARY RY 15, 2011 Date: 2/9/2011 V No. I Vendor I PO No. linvoice Datr:j Invoice No. I Account Number Description jCk No. Amount Total Vendor $11004.57 186 PALLS VERDES PEN TRANSIT 21912011 J01JAN11 101- 0000 - 201.40 -00 1/ 11 TICKETS 0 1,730.00 . . Total Vendor $11730.00 1856 PALOS VERDES PENTHOUSE H(I j 1/5/2011 ICK #51963 337- 4037 - 441.32 -00 1 -3111 SPEC ASSMT 1519631 124.98 Total Vendor $124.98 66666 PARK WEST LANDSCAPE INC. 21912011 T #298 780 - 0000 - 229.04 -00 T #298 1 01 1,111.50 Total Vendor $11111.50 838 PC I 100 4741 2/9/2011 114165 101 -3006- 431.43 -00 CITYWIDE PAVE MT STRIPING 0 41812.25 Total Vendor $47812.25 200 PETTY CASH 12/9/2011 111 1 -26111 A '10'1 -1002- 411.57 -00 1 111 COCA TRANS 0 20.00 200 2/9/2011 1/11-26/11 101-1002- 411.57 -00 1119 SBCCOG 0 35.00 200 2/912011 1/11 -26111 101 - 1044- 411.56 -00 1/12 LASERFICHE PARK 0 23.10 200 21912011 1/11-26/11 101 -1004- 411.56 -00 1112 LASERFICHE MILES 0 42.35 200 2/9/2011 1111 -26111 101- 4001 - 441.56 -00 1111 MILES-SK 0 7.14 200 2/9/2011 1111 -26111 101- 3001- 431.57 -00 BAGGAGE FEES -SAN RAM O N/D C 0 50.00 200 2/91201/ 1/11 -26111 101- 3001- ,431.57 -00 TRANS FEES -SAN RAMON /DC 0 10.00 200 2/912011 1/11-26/11 101- 3001- 431.61 -00 PW SUPPLIES 0 40.75 200 2/9/2011 1/11-26/11 681 -6083- 499.53 -00 POSTAGE DUE 0 1.28 200 2/9/2011 1111 -26/11 B 101- 1002 - 411.57 -00 1126111 CMGR LUNCHEON 0 20.00 200 21912011 1111 -26/11 101- 3001 - 431.57 -00 TSC COFFEE 0 12.95 200 2!912011 1111 -26111 681-3081- 499.43 -00 AUTO GAS 0 10.00 200 21912011 1111 -26111 101- 3001- 431.61 -00 PW SUPPLIES 0 21.94 2001 219/20'11 11'11 -26111 101- 300'1- 43'1.69 -00 iLANDSCAPE SHOW PARK 1 01 12.00 Total Vendor $306.51 2204 PLIC - SBD GRAND ISLAND 1/2712011 1-2/11 685 -1015- 499.21 -00 1111 PREMS- DENTAL 51979 31551.43 12/11 2204 112712011 1 -2111 685 -1015- 499.21 -00 PREMS - DENTAL 51979 31645.87 Total Vendor $71197.30 22'14 PRINCIPAL LIFE INS CO. 1127/2011 01JAN11 685- 1015- 499.21 -00 '1/11 PREMS-- LIFEIAD &D 1519781 3,322.82 Resolution No. 2011 -05, Exhibit A Page 11 of 15 City of Rancho Palos Verdes Check Register - FEBRUARY 15, 2011 Date: 2/912011 V No. Vendor I PO No. invoice Date Invoice No. J Account Number Description ICk No.1 Amount Total Vendor $37322.82 2'125 PRO GUIDE PEST ELIMINATION ❑04769 219120'1'1 011711 161 -3009- 431.43 -00 PEST CONTROL 1 D 100.00 Total Vendor $100.44 2112 PROGRESSIVE MANAGEMENT 004542 2/9/2011 1012511 101-1026- 421.32 -00 12116- 1122111 EPC CONSULT D 21960.00 Total Vendor $21900.00 220 220 RICHARDS,WATSON & GERSHC 21912011 2/9/2011 175497 1175502 161 -3007- 431.33 -00 101- - 1003- 411.33 -00 11110 SAMD BAY TMDL 10-11/10 ST OF CA V. COMM 0 0 16.50 180.34 Total Vendor $196.84 2009 2009 20091 RINCON CONSULTANTS, INC. 004699 1 21912011 2/9/2011 2/9/2011 15049 IR15049 114761 101 - 4001 - 441.32 -06 101 -4001- 44'1.32 -00 17 80 -0000- 229.01 -00 11 -12/10 PB RES EIR 11- 12110 P B RES E I R R ET N JTD #6230 0 D 0 13,036.88 - 651.84 71972.54 Total Vendor $207357.54 450 ROJAS, JOEL 12/9/2011 --------------- 0124'11 1 101 - 4001 - 441.57 -00 ' 1 /24111 LCC /SAC EXP 1 0 301:.70 Total Vendor $301.70 1 787 ROTARY CLUB OF PV PENINSUI. 004506 2191201'! 17628 1101-1002-411-59-20 1/11 ROTARY DUES 0 108.33 Total Vendor $108.33 ------ 2124 SAFETY PLAY, INC. ------------- N C . 21912011 1011911 101 -3009- 431.61 -00 PARK SIGNS 0 80.00 -F Total Vendor $80.00 1750 SCOTT FAZEKAS & ASSOCIATE% 1004415 004415 2191201'1 14986 161 -4002- 441.32 -00 12/10 INSP -B &S 0 100.00 1750 2/9/2011 114987 101-4002-441-32-00 12110 INSP -B &S 0 11120.00 Total Vendor $1,220.00 1898 SERRAO, MARIA 004516 2/9/2011 1135 226 -1 007-- 411.32 -00 11'1'1 RPV FILM SHOOTS 0 1,100.00 Total Vendor $111 00.00 66666 SHIELDS SEWER CONTRACTING 12/9/220)11 T #245 1780-0000-229.04-00 ITD #245 0 21450.00 Total Vendor $2,450.00 ------------------------------ 1174 51 R SPEEDY PRINTING 004367 2!912011 173925 101 -3001- 431.55 -60 JBID P ROJ PRINTING 0 256.24 Resolution No. 2011 -05. Exhibit A Page 12 of 15 City of rancho Palos Verdes Cheek register - FEBRUARY 15, 2011 Date: 2/9/2011 V No. I Vendor PO No. nvoice DatEj Invoice No. Account Number Description Ick No.1 Amount Total Vendor $256.24 2116 SJA PAINTING 1004321 E9:/201 1 1294 101-3008 - 431.43 -00 1GRAFFITTI PAINTING 0 200.00 Total Vendor $200.00 2191 SMART CHARMS LLC 004761 2/9/2011 24106 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 298.00 Total Vendor $298.00 243 SOUTH BAY FIRE EXTINGUISHE 004331 219/2011 112818 101 -3008- 431.43 -00 1101-3008-431.43-00 FIRE EXTNGSHR MAINT 0 1,909.75 243 004331 219!2011 112820 FIRE EXTN G S H R MAI NT 0 609.75 Total Vendor $21519.50 248 SOUTHERN CA EDISON 1/10/2011 11110 5125091 101 - 2020 - 411.69 -00 11/10 SCE FEES 51967 5.00 111/10 1 248 1/10/2011 5125091 101 -3008- 431.41 -30 '1'1110 ELECT --BLDG 51967 71584.18 248 1/10/2011 11110 5125091 202 -3003- 431.41 -30 11110 ELECT -SPR 5 1967 334.78 248 1/10/2011 11/10 5125091 202 -3004- 431.41 -30 11110 ELECT -TC 51967 667.35 248 1/10/2011 11/10 5125091 223 - 3023 - 431.41-30 11/10 ELECT -SUB 1 51967 50.71 248 111012011 11110 6680274 101 -3009 - 431.41 -30 11110 ELECT -PARKS 51967 69.90 248 1/10/2011 11110 6680274 202 -3003 - 431.41 -30 1 1110 ELECT -SPR 51 967 163.72 248 1/10/2011 11110 6680274 202 -3004- 431.41 -30 11110 ELECT -TC 51967 1,163.36 248 11/10/2011 11110 6680274 2'11 -3011- 43'1.43 -00 111 /10 ELECT -ST LITES 1519671 28,530.02 Total Vendor $381569.02 2074 SPARKLETTS 2!9!2011 9465714JAN 11 101- 3008 - 431.61 -00 1111 WATER -RYAN 0 24.09 2074 2!912011 9465705JAN 11 101 -3008- 431.61 -00 '1111 WATER -LLM 0 134.09 2074 2!912011 9465718JAN 11 101- 3008 - 431.61 -00 1111 WATER -ABC 0 30.09 2074 219/2011 9465710JAN 11 101- 3008 - 431.61-00 1111 WATER-HP 0 40.09 2074 2/9/2011 9465722JAN 11 101- 3008 -431 .61 -00 1111 WATER -CH 0 581.09 2074 1 12/9/2011 19466320JAN 11 101 -3008- 431.61 -00 1111 WATER -PVIC 01 7.50 Total Vendor $816.95 433 SPRINT 004374 1004374 2/9/2011 26811 JAN 11 C 101 -1 026- 421.41 -40 1111 CELL S E RV 0 21.02 433 219/2011 26811 JAN 11 C '10'1 -3001- 431.61 -00 1111 CELL S E RV 0 1 68.22 433 004380 2/9/2011 26811 JAN 11 B 101 -4002- 441.41 -40 1111 CELL S ERV -B &S 0 138.78 433 1 1004644 2/9/2011 26811 JAN'I 1A 101-4003 - 441.41 -40 1111 CELL -CE 01 92.52 Resolution No. 2011 -05, Exhibit A Page 13 of 15 City of Rancho Palos Verdes Check Register - FEBRUARY 15, 2011 Date: 2/9/2011 V No. Vendor PO No. nvoice Datc-1 Invoice No. Account Number Description ICk No.1 Amount Total Vendor $420.54 99999 STEVE CHANG 2/9/2011 1013011 SC 1101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1608 SUZI'S 2/9/2011 169792 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 0 188.00 Total Vendor $188.00 2160 TOYSMITH 1004617 2/912011 ]869069 101 -5060- 451.62 -00 PURCHASES FOR RESALE o 712.80 Total Vendor $712.80 1465 1465 1465 TRANSFIRST HEALTH & GOV'T o 1004639 004639 004639 2/9/2011 12/9/2011 219/2011 '11613 '1'16'14 11645 '101 - 2020 - 411,69 -00 '101 - 2020 - 411.69 -00 101- 2020 - 411.69 -00 121'10 CR CARD PROC 121'1❑ CR CARD PROC 12/10 CR CARD PROC 0 1 0 0 11134.23 260.10 421.32 Total Vendor $11815.65 286 U.S. POST OFFICE 004680 112712011 SPRING11A 101 - 1005 - 411.53 -00 SPRING11 NEWSLTR POSTAGE 51980 11139.00 286 004681 1/27/2011 SPRING 11 B 213 -3013- 431.53 -00 SPRING 11 NEWSLTR POSTAGE 51 980 561.00 Total Vendor $1,700.00 99999 VAUGHAN SAFETY, INC. 12/9/2011 12013184 1101-5060-451.61-00 LIGHT SETS 0 75.02 Total Vendor $75.02 1738 WAG EWO R KS, INC. =2/9/2011 190376 685 -1015- 499.21 -00 12110 COBRA FEES 0 1 2.25 Total Vendor $12.25 1179 WELLINGTON SIGNS 12/9/2011 141644 101- 3008 - 431.61-00 TRPV LOGO PLACARD 0 246.94 1 Total Vendor $246.94 301 IWEST COAST ARBORISTS, INC. 004335 2/9/2011 69975 202 -3003- 431.43 -00 121'10 TREE TRIM -ROW 0 87974.00 do - - -------- Total Venr $8,974.00 2176 WEST COAST STORM, INC, 004705 2/9/2011 2953 501 -3052- 43'1.73 -00 CATCH BASIN -MACH LAKE 0 81104.00 2176 219120'[ 1 R2953 501 -3052- 431.73 -00 CATCH BASIN -MACH LAKE RTN 0 -81 0.40 Total Vendor $7,293.60 1759 WEST SANITATION SERVICES IP 004347 2/9/2011 11 652HO2 101 - 3008 - 431.43 -00 2111 SAN[ SERVICES 1 01 230.50 Resolution No. 2011 -05. Exhibit A Page 14 of 15 City of Rancho Palos Verdes Check. Register - FEBRUARY 15, 2011 Date: 2/9/2011 V No. I Vendor I PO No. Invoice DatEl Invoice No, I Account Number Description ICk No.1 Amount Total Vendor $230.60 309 ZEISER KLING CONSULTANTS, 11 004416 1004416 2/912011 31134 131335 101- 4006 - 441.32 -00 8110 GEG 0 1 538.56 309 2/9/2011 101 -4006- 44'1.32 -00 12110 G E OTE C H 0 829.50 309 004416 2/9/2011 31 358 -31374 101- 4002 - 441.32 -00 1 2110 G E GT E C H 0 11500.00 309 004416 2/912011 31358 -31374 101 -4006- 441.32 -00 12110 G E GTE C H 0 91600.00 309 004603 21912011 31339 101 -4001- 441.32 -00 12110 GEN PLAN U PD 0 135.00 309 004702 219!2011 31 338 501- -3052- 431.32 -00 12/10 GEG -SR 0 81 0.00 309 1 2/9/2011 131333 780 -0000- 229.01 -00 TD #6160 01 278.75 Total Vendor $131691.75 Total Register $5083048.81 Resolution No. 2011 -05, Exhibit A Page 15 of 15