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CC RES 2011-009RESOLUTION NO. 2011 -09 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 March 1, 2011. AYES: NOES: None ABSENT: None ABSTAIN: None Campbell, Misetich, Stern, Wolowicz and Long Attest: A- City Clerk State of California County of Los Angeles City of Rancho Palos Verdes ss 1, Carla Morreale, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2011 -09 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 1, 2011. City Clerk City of Rancho Palos Verdes Check Register - MARCH 1, 2011 Date: 2/23/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1841 1841 ADP, INC. 004375 004553 2/23/2011 2/23/2011 477715 437160 101- 2020 - 411.32 -00 101 - 1011 - 411.32 -00 PIE 1/28/11 PAYROLL HR /BENEFIT SOLUTION 0 0 857.62 1,089.40 Total Vendor $1,947.02 1892 1892 1892 AFLAC 2/23/2011 2/23/2011 2/23/2011 071549 509541 932568 685- 1015 - 499.21 -00 685 -1015- 499.21 -00 685- 1015 - 499.21 -00 12/10 AFLAC 1/11 AFLAC 2/11 AFLAC 0 0 0 491.96 671.96 671.96 Total Vendor $1,835.88 22 22 ALL CITY MANAGEMENT INC. 004499 2/23/2011 2/23/2011 21884A 21884B 101 - 1024 - 421.32 -00 101 - 0000 - 115.30 -33 1/16 -29/11 X GUARD 1/16 -29/11 X GUARD 0 0 401.76 401.76 Total Vendor $803.52 777771ALZATEX, INC. 2/23/2011 173787A 101 - 1005 - 411.61 -00 CITY CLERK TIMER 0 105.30 Total Vendor $105.30 312 AMERICAN CITY PEST CONTROI 004715 2/23/2011 111130814 101- 3008 - 431.43 -00 1/11 PEST CONTROL 0 201.00 Total Vendor $201.00 490 AT & T 2/23/2011 101JAN11 101 -2035- 411.41 -40 1/11 LONG DIST 0 146.48 Total Vendor $146.48 1667 1667 BANNERS & SIGNS 4 LESS 004580 2/23/2011 2/23/2011 89680 88591 101 - 5060 - 451.61 -00 101 - 5040 - 451.61 -00 PVIC BANNERS #88591 DUP PAYMENT 0 0 1,238.20 - 842.88 Total Vendor $395.32 2220 BARKLEY ENGINEERING CORPC 004836 2/23/2011 1110 202 - 3003 - 431.43 -00 CATCH BASIN CLEANOUT 0 4,223.00 Total Vendor $4,223.00 89 89 BAY ALARM COMPANY 004324 004324 2/23/2011 2/23/2011 W01466711 8414628 101 -3008- 431.43 -00 101 - 3008 - 431.43 -00 ALARM EQUIPMT -PBCE REPLACE BATTERY -RYAN 0 0 2,700.00 127.93 Total Vendor $2,827.93 37 37 37 BENNETT ENTERPRISES, INC. 004449 004451 004451 2/23/2011 2/23/2011 2/23/2011 46123 45374 46121C 101 -3009- 431.43 -00 202- 3003- 431.43 -00 202 -3003- 431.43 -00 2/11 LANDS MAINT -PVIC LANDSCAPE UPG- MPVHOA 2/11 LANDS MAINT -MCCRL 0 0 0 1,413.00 1,932.50 300.00 Resolution No 2011 -09. Exhibit A Page 1 of 12 City of Rancho Palos Verdes Check Register - MARCH 1, 2011 Date: 2/23/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 37 BENNETT ENTERPRISES, INC.... 004451 2/23/2011 46126C 202 -3003- 431.43 -00 2/11 ROW WEED ABATEMT 0 3,752.00 37 004452 2/23/2011 46002C 202 - 3003 - 431.43 -00 1/11 CTR MEDIAN MAINT 0 181.23 37 004452 2/23/2011 46004C 202- 3003- 431.43 -00 1/11 CTR MEDIAN MAINT 0 138.20 37 004452 2/23/2011 46005C 202 - 3003 - 431.43 -00 1/11 CTR MEDIAN MAINT 0 5.74 37 004452 2/23/2011 46120C 202- 3003- 431.43 -00 2/11 CTR MEDIAN -HAW 0 185.00 37 004452 2/23/2011 46124C 202 - 3003 - 431.43 -00 2/11 CTR MEDIAN -PVDW 0 300.00 37 004452 2/23/2011 46125C 202 - 3003 - 431.43 -00 2/11 CTR MEDN- WESTERN 0 575.00 37 004452 2/23/2011 46126C 202 - 3003 - 431.43 -00 2/11 CTR MEDIAN MAINT 0 10,332.00 37 004453 2/23/2011 46122C 223 - 3023 - 431.43 -00 2/11 LANDS MAINT -SUB1 0 2,799.00 37 004453 2/23/2011 46127C 223 - 3023 - 431.43 -00 2/11 LANDS MAINT -SUB1 0 625.00 Total Vendor $22,538.67 2088 BOA ARCHITECTURE 004571 12/23/2011 10- 2519 -4 686- 3086 - 461.32 -00 11/11 ADA MASTER PLAN 0 16,626.08 Total Vendor $16,626.08 77777 CA BUS VENTURE 2/23/2011 REC #3213 101- 2020 - 316.10 -00 BUS LIC TAX 0/P 0 738.86 Total Vendor $738.86 1689 CALIFORNIA BUILDING OFFICIAL 2/23/2011 4/11- 12CALBO 101 - 4002 - 441.59 -20 4/11 -12 CALBO DUES -PC 0 215.00 Total Vendor $215.00 45 CALIFORNIA CONTRACT CITIES 2/23/2011 616 1101- 1002 - 411.57 -00 1/27/11 CCCA CM MTG -CL 0 30.00 Total Vendor $30.00 52 CBM CONSULTING, INC. 004562 2/23/2011 12428 330 - 3031 - 461.32 -00 1/11 RES OL/SLURRY 0 11,338.50 52 004825 2/23/2011 12437 330 - 3031 - 461.73 -00 1/11 ART REHAB 0 5,640.81 Total Vendor $16,979.31 99999 CESA -SC 12/23/2011 1110338A 101 - 1026- 421.59 -20 12011 CESA DUES 0 185.00 Total Vendor $185.00 20 CHARLES ABBOTT ASSOCIATE 004414 2/23/2011 49971 101- 4002- 441.32 -00 1/11 PLAN CK -B &S 0 1,830.81 20 2/23/2011 49743 780 -0000- 229.04 -00 TD #353 0 249.00 Total Vendor $2,079.81 1378 CINTAS CORP. #426 1004545 2/23/2011 426782937 101 - 3008 - 431.43 -00 12/1 SANI SERVICES I 01 120.76 Resolution No. 2011 09, Exhibit A Page 2 of 12 City of Rancho Palos Verdes Check Register - MARCH 1, 2011 Date: 2/23/2011 V No. 1 Vendor 1 PO No. Invoice Date' Invoice No. Account Number Description Ck No. Amount Total Vendor $120.76 57 CITY OF ROLLING HILLS 2/23/2011 021011RLECM 101- 1024 - 421.61 -00 2/11/11 REG LAW ENF REIM 0 32.34 Total Vendor $32.34 59 CITY OF TORRANCE 004424 12/23/2011 2011- 00152077 216 -3016- 431.43 -00 1 -3/11 MAX 1 0 26,251.93 Total Vendor $26,251.93 22061CLAYTON, JOHN 004818 2/23/2011 2 226- 1007 - 411.32 -00 CH33 SHOWS I 0 400.00 Total Vendor $400.00 88888 CORNERSTONE DOOR & WINDC 2/23/2011 BLDG11 -83 101 -4001- 322.50 -00 PERMIT REFUND 0 18.00 Total Vendor $18.00 140 COUNTY OF LA, DEPT OF PW 004357 12/23/2011 11011206814 101- 3026- 431.32 -00 12/10 IND WASTE 0 585.00 Total Vendor $585.00 1711 DCH TOYOTA OF TORRANCE 004332 12/23/2011 486116 681- 3081 - 499.43 -00 10/10 AUTO REPAIRS 0 375.86 Total Vendor $375.86 1843 1843 DIEHL EVANS & COMPANY, LLP 004479 004479 2/23/2011 2/23/2011 1024199 1024200 101- 2020 - 411.32 -00 101 - 2020 - 411.32 -00 09/10 FIN AUDIT 09/10 FED GRANT AUDIT 0 0 4,135.00 2,400.00 Total Vendor $6,535.00 1733 DODDY, MARK J. 004515 2/23/2011 01311 226 -1007- 411.32 -00 1/31- 2/11/11 CH33 MGR I 0 1,920.00 Total Vendor $1,920.00 1998ID000LAS COMPANY, INC. 004389 12/23/2011 296968 101 -5060- 451.62 -00 PURCHASES FOR RESALE 1 01 403.36 Total Vendor $403.36 1934 1934 ECONOLITE TRAF ENGRG & MAI 004606 004606 2/23/2011 2/23/2011 1345 1397 202- 3004- 431.43 -00 202- 3004 - 431.43 -00 1/11 TRAF SIGNAL MAINT 1/11 TRAF SIGNAL MAINT 0 0 928.05 285.80 Total Vendor $1,213.85 2048 EMENHISER, DAVID L. 2/23/2011 103MAR11 1101 -4001- 441.56 -00 13/11 STIPEND -DE 0 125.00 Total Vendor $125.00 eso[ution No. 201T -U9, Exhibit A Page 3 of 12 City of Rancho Palos Verdes Check Register - MARCH 1, 2011 Date: 2/23/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 66666 EMIEL BOUCKAERT 2/23/2011 020111EB 213- 3013 - 431.93 -00 2/1/11 RECYCLER 0 250.00 Total Vendor $250.00 2011 EPM LIVE 004773 12/23/2011 20707 1101- 2030 - 411.43 -00 EPM LIVE 1MPLEMENTATN I 01 2,100.00 Total Vendor $2,100.00 161 EXXONMOBIL 12/23/2011 141891102 1681- 3081 - 499.43 -00 1/15/11 GAS 0 60.72 Total Vendor $60.72 82 FEDERAL EXPRESS CORP. 12/23/2011 739082291 681 -6083- 499.53 -00 FED X PKTS 0 266.68 Total Vendor $266.68 5 FEDEX OFFICE 2/23/2011 30600005914 101- 2020 - 411.55 -00 09/10 CAFR PRINTING 0 435.53 Total Vendor $435.53 2090IFOOTHILL SOILS, INC. 1004750 2/23/2011 5151 101- 3009 - 431.61 -00 MULCH @ PVIC I 01 943.85 Total Vendor $943.85 21051GCS INC 1004456 12/23/2011 38146 1101 - 3008 - 431.43 -00 1/11 CUSTODIAL MAINT I Ol 5,772.00 Total Vendor $5,772.00 36IGEORGE BENDER PLUMBING 004443 2/23/2011 113712 101 - 3008- 431.43 -00 1/11 PLUMBING REPRS -LL 0 429.36 Total Vendor $429.36 12951GERSTNER, WILLIAM 2/23/2011 103MAR11 101 - 4001 - 441.56 -00 13/11 STIPEND -WG 0 125.00 Total Vendor $125.00 88888TH Y ROOFING, INC. 1 12/23/2011 BLDG11 -28 11014002- 323.20 -00 PERMIT REFUND 0 299.37 Total Vendor $299.37 971HARDY & HARPER INC. 004614 12/23/2011 138085 202- 3003 - 431.43 -00 12/10 ROW MAINT 01 6,000.00 Total Vendor $6,000.00 1737 1737 HSA BANK 2/23/2011 2/23/2011 4 -12/11 HSA 4 -12/11 HSA 685- 1015 - 499.21 -00 685 -0000- 143.10 -00 4 -6/11 HSA CONTRIBUTION 7 -12/11 HSA CONTRIBUTION 0 0 36,750.00 73,500.00 Total Vendor $110,250.00 esoiution No LU] I -UJ. tx i i Page 4 of 12 City of Rancho Palos Verdes Check Register - MARCH 1, 2011 Date: 2/23/2011 V No. Vendor 'PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 99999 IAEM 2/23/2011 56502 101- 1026 - 421.59 -20 10/10 -11 IAEM DUES 0 170.00 Total Vendor $170.00 1497 INTERNATIONAL CODE COUNCI 2/23/2011 2823119 101- 4002 - 441.59 -20 4/11 -12 ICC DUES -PC 0 100.00 Total Vendor $100.00 997 IRON MOUNTAIN, INC. 004630 2/23/2011 103083148 101 - 2030 - 411.43 -00 1/11 OFFSITE DATA BACKUP 0 516.02 Total Vendor $516.02 99999 JIM BOYLE 2/23/2011 12 -1/11 101 - 5060 - 451.61 -00 12 -1/11 PVIC LIGHTS 0 111.97 Total Vendor $111.97 115 115 JOHN M. CRUIKSHANK CONSUL 004549 004820 2/23/2011 2/23/2011 10439 10444 338 - 3038 - 461.73 -00 686 -3086- 461.73 -00 1/11 FOUNDATN DESGN -OC /HP 1/11 BALLARD TRANS DESGN 0 0 131.75 384.00 Total Vendor $515.75 2038 2038 2038 JPJ PRINT SERVICES 004674 004678 004678 2/23/2011 2/23/2011 2/23/2011 2106 2106 2106 101 - 1005 - 411.55 -00 213 - 3013 - 431.55 -00 216- 3016 - 431.55 -00 SPRING NEWSLETTER SPRING NEWSLETTER SPRING NEWSLETTER 0 0 0 2,639.66 2,041.90 608.33 Total Vendor $5,289.89 99999 KATIE HOWE 2/23/2011 020211 1101- 5010 - 451.57 -00 1 -2/11 CJPIA R &P CONF EXP 0 70.95 Total Vendor $70.95 1297 KNIGHT,JIM 2/23/2011 03MAR11 101 - 4001 - 441.56 -00 3/11 STIPEND -JK 0 125.00 Total Vendor $125.00 1937 KUTAK ROCK LLP 12/23/2011 1564036 101- 1003 - 411.32 -00 11/10 LEGAL - #21517 -1 0 762.79 Total Vendor $762.79 1251LEAGUE OF CA CITIES 004875 12/23/2011 105841 101 - 1002 - 411.59 -20 2011 LCC DUES 1 0 14,278.00 Total Vendor $14,278.00 469 LEARNED LUMBER 004830 12/23/2011 B249700 202- 3003- 431.61 -00 'STREET SIGN MATERIALS 1 01 1,435.53 Total Vendor $1,435.53 Resolution No. 2011 -09, Exhibit A Page 5 of 12 City of Rancho Palos Verdes Check Register - MARCH 1, 2011 Date: 2/23/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1625 LEHR,CAROLYN 2/23/2011 011311DC 101 - 1002 - 411.57 -00 1/11 DC /SAN RAMON EXP 0 1,720.41 Total Vendor $1,720.41 1488 LEWIS,JEFFREY 2/23/2011 I03MAR11 101- 4001 - 441.56 -00 3/11 STIPEND -JL 0 125.00 Total Vendor $125.00 131 LOMITA BUSINESS MACHINES 004633 2/23/2011 135122 101 -2030- 411.32 -00 XEROX WRK CTR REPAIRS 0 284.48 Total Vendor $284.48 151 MAC'S GLASS AND MIRROR CO 2/23/2011 19999 101- 3008 - 431.43 -00 GLASS REPLACEMENT 0 111.46 Total Vendor $111.46 1939 MAGIS ADVISORS 004572 2/23/2011 11160 101 - 2020 - 411.32 -00 1/11 FIN CONSULT 0 340.80 Total Vendor $340.80 55555 MARCELLE MCCULLOUGH 2/23/2011 1020911 101 - 1026- 421.61 -00 1 -2/11 ER CACHE SUPPLIES 0 739.85 Total Vendor $739.85 1815 1815 MARINA LANDSCAPE 004446 004448 2/23/2011 2/23/2011 5097011100 8097011100 101 -3009- 431.43 -00 101 -3009- 431.43 -00 1/11 TRAIL MAINT 1/11 PARK MAINT 0 0 1,670.00 13,190.00 Total Vendor $14,860.00 1814 MERCHANTS LANDSCAPE SER\1004437 2/23/2011 133134 1202 -3003- 431.43 -00 1/11 ROW MAINTNEG 0 15,083.00 Total Vendor $15,083.00 2039 MG TRUST COMPANY LLC 2/23/2011 12010113390142 1685 -1015- 499.28 -00 ANNUAL VEBA PLAN TRUST FE 0 1,000.00 Total Vendor $1,000.00 2027 2027 2027 MISETICH, ANTHONY 2/23/2011 2/23/2011 2/23/2011 020711 020711 020711 101 - 1001 - 411.57 -00 101 - 1005 - 411.57 -00 101 -1005- 411.57 -00 CCCA LAX PARK -AM 1/19 MAYOR'S LUNCH 2/4 MAYOR'S LUNCH 0 0 0 89.00 21.45 23.85 Total Vendor $134.30 1601MOBILE MINI, LLC 004329 12/23/2011 903625832 101 - 3001 - 431.32 -00 2/11 STORAGE -PW I 0 214.81 Total Vendor $214.81 Resolution No. 2011 -09, Exhibit A Page 6 of 12 City of Rancho Palos Verdes Check Register - MARCH 1, 2011 Date: 2/23/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2134 MURPHY, MELISSA 2/23/2011 020211 101 - 3001 - 431.56 -00 CHIP SEAL MILES -MM 0 113.02 Total Vendor $113.02 1237 NATIONWIDE ENVIRONMENTAL 004597 2/23/2011 23120 202 - 3003 - 431.43 -00 1/11 STREET SWEEP 0 9,900.00 1237 004599 2/23/2011 23120 101- 3007 - 431.43 -00 1/11 BUS SHELTER /PARKLOT 0 1,522.50 Total Vendor $11,422.50 1731 NETGAIN 004517 12/23/2011 90562 226 - 1007 - 411.32 -00 9 -10/10 SPORT EVENT SHOOT 0 600.00 Total Vendor $600.00 51 O.H. CASEY, INC. 004564 12/23/2011 01JAN11 101- 3009- 431.43 -00 11/11 TOILET RENTAL 0 815.75 Total Vendor $815.75 482 OCE 004547 2/23/2011 987383124 681- 6083- 499.43 -00 2075 COPIER MAINT 0 1,531.69 Total Vendor $1,531.69 1718 OCE IMAGISTICS INC. 004634 2/23/2011 727439048 681 -6083- 499.43 -00 1 -2/11 COPIER MAINT -REC 0 787.51 Total Vendor $787.51 171 OFFICE DEPOT, INC. 004362 2/23/2011 549036287001 101- 3001 - 431.61 -00 PW SUPPLIES 0 10.49 171 004362 2/23/2011 549102396001 101 - 3001 - 431.61 -00 PW SUPPLIES 0 123.80 171 004362 2/23/2011 549264963001 101- 3001 - 431.61 -00 PW SUPPLIES 0 173.38 171 004362 2/23/2011 549694058001 101- 3001 - 431.61 -00 PW SUPPLIES 0 3.27 171 004362 2/23/2011 550500918001 101 - 3001 - 431.61 -00 PW SUPPLIES 0 86.30 171 004413 2/23/2011 549363588001 101 - 4001 - 441.61 -00 PLANNING SUPPLIES 0 83.16 171 004512 2/23/2011 550015750001 101 - 1002 - 411.61 -00 CMGR SUPPLIES 0 2.34 171 004558 2/23/2011 545848015001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 14.67 171 004558 2/23/2011 549366520001 101- 5010 - 451.61 -00 REC SUPPLIES 0 20.55 171 004558 2/23/2011 549366539001 101 -5010- 451.61 -00 REC SUPPLIES 0 10.85 171 004558 2/23/2011 549366811001 101 -5010- 451.61 -00 REC SUPPLIES 0 261.36 171 004558 2/23/2011 549818949001 101 - 5010- 451.61 -00 REC SUPPLIES 0 13.50 171 004558 2/23/2011 550738199001 101 -5010- 451.61 -00 REC SUPPLIES 0 15.70 171 004561 2/23/2011 549921283001 101 -5060- 451.61 -00 PVIC SUPPLIES 0 124.86 171 004600 2/23/2011 549921283001 101- 2030 - 411.61 -00 PRINTER INK -PVIC 0 30.56 171 004600 2/23/2011 550738199001 101 - 2030 - 411.61 -00 TONER -REC 0 57.34 171 004600 2/23/2011 550741798001 101 - 2030 - 411.61 -00 TONER -PW 0 136.41 Kesolution No. 2U11 -UU, txhI0It A Page 7 of 12 City of Rancho Palos Verdes Check Register - MARCH 1, 2011 Date: 2/23/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC.... 004700 2/23/2011 549363659001 101 -2020- 411.61 -00 FAC SUPPLIES 0 42.85 171 004731 2/23/2011 549176770001 681- 6083 - 499.61 -00 COPIER PAPER 0 181.03 171 2/23/2011 548934874001 226- 1007 - 411.61 -00 CH33 SUPPLIES 0 36.29 Total Vendor $1,428.71 2063 OPTUMHEALTH FINANCIAL SER 2/23/2011 129672 685- 1015- 499.28 -00 12/10 FLEX/HRS ADM 0 200.00 2063 2/23/2011 131687 685 - 1015 - 499.28 -00 1/11 FLEX/HRS ADM 0 200.00 Total Vendor $400.00 16461PACIFIC BOOKS 004401 12/23/2011 020311 101- 5060 - 451.62 -00 ;PURCHASES FOR RESALE 01 109.35 Total Vendor $109.35 183 PALOS VERDES ON THE NET 004371 2/23/2011 2011 -02 101 -2030- 411.32 -00 3/11 VIDEO STREAM -CC /PC 0 458.00 183 004372 2/23/2011 2011 -01 101 - 2030- 411.32 -00 3/11 GEN WEB MAINT 0 6,605.56 Total Vendor $7,063.56 555551PALOS VERDES PENINSULA NE' 2/23/2011 10018986 -2/12 101 - 1002 - 411.59 -30 2/11 -12 PVPN SUB 1 0 50.00 Total Vendor $50.00 200 PETTY CASH 2/23/2011 1/27- 2/9/11 101 - 1002 - 411.56 -00 2/2 MILES -SS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0: i 17.34 200 2/23/2011 1/27 - 2/9/11 101 - 1002 - 411.56 -00 2/2 LCC TRANS 18.00 200 2/23/2011 1/27- 2/9/11 101 - 1005 - 411.61 -00 CLB STATIONERY 24.66 200 2/23/2011 1/27 - 2/9/11 101 -2020- 411.61 -00 OFFICE SUPPLIES -FIN 17.98 200 2/23/2011 1/27 - 2/9/11 101- 4001 - 441.56 -00 1/27 MILES -AT 3.93 200 2/23/2011 1/27- 2/9/11 101- 4001 - 441.56 -00 2/7 MILES -SK 10.71 200 2/23/2011 1/27- 2/9/11 101 -4001- 441.56 -00 2/3 MILES -LM 24.48 200 2/23/2011 1/27 - 2/9/11 101 - 4001- 441.61 -00 OFFICE SUPPLIES 9.88 200 2/23/2011 1/27 - 2/9/11 101- 4001 - 441.61 -00 KITCHEN SUPPLIES 9.99 200 2/23/2011 1/27 - 2/9/11 681- 3081 - 499.43 -00 AUTO GAS 25.28 200 2/23/2011 1/27 - 2/9/11 681 -3081- 499.43 -00 AUTO GAS 17.90 200 2/23/2011 1/27- 2/9/11 101 - 3001 - 431.57 -00 1/26 SBCCOG /IWG 25.00 200 2/23/2011 1/27- 2/9/11A 213 - 3013 - 431.56 -00 1/25 & 2/3 MILES -LL 41.31 200 2/23/2011 1/27- 2/9/11B 213 - 3013 - 431.56 -00 1/25 & 2/3 MILES -LL 41.31 200 2/23/2011 1/27- 2/9/11 101 - 3001- 431.56 -00 PM TRAINING MILES 21.22 200 2/23/2011 1/27- 2/9/11 101- 5030 - 451.61 -00 PARK KITCHEN SUPPLIES 12.06 200 2/23/2011 1/27- 2/9/11 101 - 5060 - 451.61 -00 NATM SUPPLIES 32.83 Kesoiuuon No. Lu I I H Page 8 of 12 City of Rancho Palos Verdes Check Register - MARCH 1, 2011 Date: 2/23/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH... 2/23/2011 1/27- 2/9/11 101 -5060- 451.56 -00 GIFT SHOW MILES -ML 0 44.13 200 2/23/2011 1/27 - 2/9/11 101- 5010 - 451.56 -00 1 -2/11 MLLES -ML 0 24.99 200 2/23/2011 1/27 - 2/9/11 101 -5010- 451.56 -00 1/11 MILES -PC 0 38.76 200 2/23/2011 1/27- 2/9/11 101 -5010- 451.56 -00 12 -2/11 MILES -ER 0 14.54 Total Vendor $476.30 21251PRO GUIDE PEST ELIMINATION 1004769 2/23/2011 3016 -24 1101 -3009- 431.43 -00 2/11 PEST CONTROL 01 1,490.00 Total Vendor $1,490.00 22221RANDY HARWOOD PHOTOGRAEI 2/23/2011 012111 1101 -5060- 451.62 -00 PURCHASES FOR RESALE 0 79.08 Total Vendor $79.08 675 RBF CONSULTING 2/23/2011 R1101000 780 -0000- 229.01 -00 TD #6200 RETN 0 -79.15 675 2/23/2011 1101000 780 -0000- 229.01 -00 TD #6200 0 1,583.00 675 2/23/2011 R11010000R 780 - 0000 - 229.01 -00 TD #6200 RETN PAY 0 79.15 675 2/23/2011 R -TD #6107 -R 780 - 0000- 229.01 -00 TD #6107 REIN PAY 0 2,445.14 Total Vendor $4,028.14 1782 SAFE & SECURE 2/23/2011 09- 2010CR 101 - 1011 - 411.32 -00 9/10 DUP PAYMENT CR 0 - 102.00 1782 2/23/2011 11 -2010 101 - 1011 - 411.32 -00 11/10 FINGERPRINTING 0 34.00 1782 2/23/2011 01 -2011 101 - 1011 - 411.32 -00 1/11 FINGERPRINTING 0 170.00 Total Vendor $102.00 1885 SAICHEK LAW FIRM, APC '2/23/2011 11NOV10 685 -1015- 499.28 -00 11/10 HRSNEBA ADM 0 2,904.70 1885 2/23/2011 12DEC10 685 -1015- 499.28 -00 12/10 HRSNEBA ADM 0 473.00 1885 2/23/2011 01JAN11 685- 1015 - 499.28 -00 1/11 HRSNEBA ADM 0 831.00 Total Vendor $4,208.70 2223 SALERNO, GINO 1 2/23/2011 1001 226 -1007- 411.32 -00 11/3/10 ROTARY CLUB SHOOT 0 100.00 Total Vendor $100.00 1898 SERRAO, MARIA 004516 12/23/2011 1136 1226- 1007 - 411.32 -00 1 -2/11 RPVTV SHOOTS 0 1,125.00 Total Vendor $1,125.00 2116 SJA PAINTING 004321 2/23/2011 1295 101 - 3008 - 431.43 -00 GRAFFITI REMOVAL 0 400.00 Resolution No. 2011 -09, Exhibit A Page 9 of 12 City of Rancho Palos Verdes Check Register - MARCH 1, 2011 Date: 2/23/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $400.00 2191 SMART CHARMS LLC 2/23/2011 24394 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 0 335.50 Total Vendor $335.50 248 SOUTHERN CA EDISON 2/23/2011 01/11 9463451 337 - 4037 - 441.32 -00 1/11 ELECT - HIGHRIDGE 0 5.12 Total Vendor $5.12 433 433 SPRINT 004380 004380 2/23/2011 2/23/2011 335518231 -065 335518231 -065 101- 4001 - 441.41 -40 101 - 4002 - 441.41 -40 1/11 CELL SERVICES 1/11 CELL SERVICES 0 0 69.31 66.72 Total Vendor $136.03 257 STARR,HOLLY I 12/23/2011 020411 1101- 5040 - 451.61 -00 SUPPLIES I 01 96.34 Total Vendor .NATM $96.34 66666 STEPHEN HARRIS I 12/23/2011 020111SH 213 - 3013 - 431.93 -00 12/1/11 RECYCLER 0 250.00 Total Vendor $250.00 1298 TETREAULT, PAUL I 12/23/2011 03MAR11 1101 - 4001 - 441.56 -00 13/11 STIPEND -PT I 01 125.00 Total Vendor $125.00 132 THOMPSON BLDG MATERIALS 004348 2/23/2011 143791 1202- 3003 - 431.61 -00 ST MAINT SUPPLIES ' 0' 236.46 Total Vendor $236.46 888881TOM DE FAZIO I 2/23/2011 020311 101 - 4002 - 441.59 -20 12011 COMM BI DUES -TDF 0 60.00 Total Vendor $60.00 1748 TOMBLIN, DAVID L. I 12/23/2011 03MAR11 1101 -4001- 441.56 -00 13/11 STIPEND -DT I 0 125.00 Total Vendor $125.00 99999 TRACY BONANO r 12/23/2011 1 -2/11 1101 - 5010 - 451.57 -00 1 -2/11 CJPIA P &R CONF EXP 0 82.68 Total Vendor $82.68 1399 U S LEGAL MGMT SERVICES, IN1004349 12/23/2011 1136335 1101- 3001- 431.32 -00 INOC FILING I 0 84.54 Total Vendor $84.54 1701 UNDERGROUND SERVICE ALER 12/23/2011 120110545 225 - 3025 - 431.43 -00 11/11 DIG ALERTS I 0 7.50 esolution No 2011 -09. Exhibi Page 10 of 12 City of Rancho Palos Verdes Check Register - MARCH 1, 2011 Date: 2/23/2011 V No. Vendor 1 PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $7.50 1602 1602 1602 1602 UNITED TRAFFIC SERVICES & S 004623 004857 004857 2/23/2011 2/23/2011 2/23/2011 2/23/2011 29213 28935 28940 29199 202- 3003 - 431.61 -00 101- 3006 - 431.61 -00 101- 3006- 431.61 -00 202 - 3003 - 431.61 -00 TRAF CONTROL SUPPLIES SUPPLY SIGNS SUPPLY SIGNS UNIFORM RETURN 0 0 0 0 97.68 1,145.47 427.47 -87.02 Total Vendor $1,583.60 692 692 692 692 VERIZON 2/23/2011 2/23/2011 2/23/2011 2/23/2011 3770371JAN11 3771222JAN11 5417073JAN11 5444872JAN11 101 - 2035 - 411.41 -40 101- 2035 - 411.41 -40 101- 2035 - 411.41 -40 225- 3025 - 431.43 -00 1 -5/11 PHONE -CH 1 -5/11 PHONE -ABC 1 -5/11 PHONE -LL 1 -5/11 PHONE -ER ANS SERV 0 0 0 0 2,906.42 503.50 1,011.77 203.90 Total Vendor $4,625.59 2224 WAGEWORKS 2/23/2011 1125A10155381 685- 1015 - 499.21 -00 2/11 FSA 0 173.50 Total Vendor $173.50 1738 WAGEWORKS, INC. 2/23/2011 IINV01201128019C 685 - 1015 - 499.21 -00 1/11 BEN /COBRA 0 100.00 Total Vendor $100.00 2192 WALSH, SUE I 2/23/2011 3 -4/11 101- 0000 - 143.30 -00 13 -4/11 REACH ADV 0 800.00 Total Vendor $800.00 302 WEST 2/23/2011 1822265391 101 - 1004 - 411.59 -30 EMPLOYMT PAMPHLETS 0 51.04 Total Vendor $51.04 301 301 WEST COAST ARBORISTS, INC. 004419 004419 2/23/2011 2/23/2011 70384 70501 101 - 4004- 441.43 -00 101 - 4004 - 441.43 -00 1/11 TREE MAINT -VR 2/11 THE MAINT-VR 0 0 7,380.00 4,800.00 Total Vendor $12,180.00 1609 1609 WEST TREND, INC. 004841 004841 2/23/2011 2/23/2011 17905 17906 101- 5060 - 451.62 -00 101- 5060 - 451.62 -00 PURCHASES FOR RESALE PURCHASES FOR RESALE 0 0 628.33 333.33 Total Vendor $961.66 16 16 WILLDAN 004528 004605 2/23/2011 2/23/2011 3 -10840 6 -10655 330 - 3030 - 461.32 -00 101 - 3006- 431.32 -00 12/10 GRANT MGMT 12/11 TRAF ENGR 0 0 225.00 4,840.00 Resolution No. 2011 -09, Exhibit A Page 11 of 12 City of Rancho Palos Verdes Check Register - MARCH 1, 2011 Date: 2/23/2011 V No. Vendor I PO No. Invoice Date' Invoice No. ' Account Number Description 'Ck No.1 Amount Total Vendor $5,065.00 309 ZEISER KLING CONSULTANTS,It 004416 2/23/2011 31334 1101 -4002- 441.32 -00 12/10 GEO -B &S 0 165.00 Total Vendor $165.00 Total Register $358,362.67 Resolution No. 2011 -09, Exhibit A Page 12 of 12