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CC RES 2011-011RESOLUTION NO. 2011 -11 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 15, 2011. AYES: Campbell, Misetich, Stern, Wolowicz and Long NOES: None ABSENT: None ABSTAIN: None Attest: 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 -11 was duly and regularly passed and adopted by the said City Council at a regular meting thereof held on March 15, 2011. 714 6( d City Clerk City of Rancho Palos Verdes Check Register - MARCH 15, 2011 Date: 3/9/2011 V No. I Vendor PO No. linvoice DatEj Invoice No. Account Number Description Ck No. Amount 1841 1841 ADP, INC. 004375 004375 3/9/2011 3/9/2011 1500477 514634 101 - 2020 - 411.32 -00 tYEAR 101 - 2020- 411.32 -00 END PAYROLL PROC /E 2/11/11 0 0 850.59 852.63 Total Vendor $1,703.22 1124 ADVANCED SEWER TECHNOLO 004859 3/9/2011 14109353 101 - 3008 - 431.43 -00 ISEWER CLEANOUT 1 01 1,200.00 Total Vendor $1,200.00 1655 ALL AREA SERVICES, INC. 1004612 3/9/2011 1110133 225- 3025 - 431.43 -00 2/11 GRINDER PUMP -ABC 1 0 157.50 Total Vendor $157.50 22 22 ALL CITY MANAGEMENT INC. 004499 3/9/2011 3/9/2011 220296 122029A 101- 1024 - 421.32 -00 101- 0000 - 115.30 -33 1/20- 2/12/11 X GUARD 1/30- 2/12/11 X GUARD 0 0 446.40 446.40 Total Vendor $892,80 406 AMERICAN PUBLIC WORKS ASS 004350 3/9/2011 107956 -4/12 101 - 3001 - 431.59 -20 4/11 -12 APWA DUES 1 01 1,041.25 Total Vendor $1,041.25 2033 ARCADIA PUBLISHING 1004386 319/2011 120246122 101 - 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 535.76 Total Vendor $535.76 2225 ASCAP 1 1319/2011 12011ASCAP 101 - 2030 - 411.43 -00 12011 ASCAP MUSIC LIC 1 01 309.00 Total Vendor $309.00 1825 1825 1825 BANK OF AMERICA, #0536 2/7/2011 2/7/2011 2/7/2011 01JAN11 01JAN11 JOIJAN1 1 101 - 2020- 411.57 -00 101 - 2020- 411.59 -20 101 - 1004 - 411.59 -30 1/11 CAFR REG -LGV 2011 GFOA DUES -LGV CA VEH CODE PAMPHLET 51984 51984 51984 252.50 150.00 73.54 Total Vendor $476.04 34 34 34 34 BANK OF AMERICA, #1774 2/7/2011 2/7/2011 2/7/2011 2/7/2011 01JAN11 01JAN11 01JAN11 01JAN11 101 - 1001 - 411.57 -00 101 - 1001 - 411.57 -00 101 - 1001 - 411.57 -00 101 - 1001 - 411.57 -00 11111 CCCA NEW MYR REG -BC 111 CCCA NEW MYR AIR -BC 117 CA FOUNDATN BOOT REG /16 WELLNESS CHEF DINNER 51984 51984 51984 51984 540.00 191.40 150.00 106.49 Total Vendor $987.89 29 29 BANK OF AMERICA, #5656 2/7/2011 217/2011 01JAN11 101JAN1 1 101 - 3001 - 431.59 -10 101 - 3001 - 431.59 -10 CCCA PAVEMENT CONF ASPHALT PAVEMENT MATRLS 1519841 151984 198.00 425.00 Resolution No. 2011 -11, Exhibit A Page 1 of 13 City of Rancho Palos Verdes Check Register - MARCH 15, 2011 Date: 3/9/2011 V No. I Vendor PO No. nvoice Dat Invoice No. I Account Number I Description :::Ck No. Amount 29 BANK OF AMERICA, #5656... 2/712011 101JAN11 101 - 1004 - 411.59 -10 ILASERFICHE CONF REG 1519841 595.00 Total Vendor $1,218.00 30 BANK OF AMERICA, #6233 2/7/2011 01JAN11 101 - 1002 - 411.57 -00 DC /SAN RAMON AIRFARE 51984 389.10 30 217/2011 01JAN11 101 - 1002 - 411.57 -00 212 CMGR MTG REG 51984 1,190.00 30 2/7/2011 01JAN11 101 - 1011 - 411.57 -00 114 PERSONNEL MTG 51984 55.18 30 2/7/2011 01JAN11 101- 1002- 411.57 -00 2/2 LCC CMGR AIRFARE 51984 502.80 30 217/2011 O1JAN11 101- 1002 - 411.57 -00 1/5 STAFF MTG LUNCH 51984 40.47 30 2/7/2011 01JAN11 101- 1005-411.57 -00 1/7 MAYORS BREAKFAST 51984 99.51 30 217/2011 01JAN11 101- 1002 - 411.57 -00 1111 CCCA EXP -CL 51984 632.72 30 217/2011 01JAN11 101- 1001- 411.57 -00 1111 CCCA EXP -BC 51984 334.44 30 217/2011 01JAN11 101- 1001- 411.57 -00 1/11 CCCA EXP -AM 51984 511.79 30 2/7/2011 01JAN11 101- 1001- 411.57 -00 1/11 CCCA%XP -DS 51984 506.89 30 2/7/2011 OIJAN11 101 - 1001- 411.57 -00 1/11 CCCA EXP -SW 51984 695.44 30 1 2/7/2011 01JAN11 101 - 1002- 411.57 -00 1/11 CCCA MEAL DEPOSIT 51984 200.00 Total Vendor $5,158.34 1570 BANK OF AMERICA, #8190/8612 2117/2011 02FEB11 681 - 3081 - 499.43 -00 AUTO GAS 51988 480.86 1570 2117/2011 0ZFEB11 681 -3081- 499.43 -00 FOLDAWAY BUS SEAT 51988 650.48 1570 2117/2011 02FEB11 101- 4002 - 441.57 -00 FORECLOSURE COMPLIANCE 51988 25.00 1570 211712011 02FEB11 101- 4001 - 441.59 -10 AEP TRAINING -GP 51988 75.00 1570 2/17/2011 02FEB11 101- 1005 - 411.57 -00 2/4 MAYORS BREAKFAST 51988 139.38 1570 2/1712011 02FEB11 101 -5060- 451.61 -00 GIFT SHOW MEALS 51988 120.24 1570 2/17/2011, 02FEB11 101- 1005- 411.57 -00 CLB SUPPLIES 51988 32.90 1570 2117/2011 02FEB11 101- 5060-451.62 -00 PURCHASES FOR RESALE 51988 810.27 1570 2117/2011 02FEB11 101- 5070 - 451.61 -00 NORRIS TIX -REACH 51988 325.00 1570 2/17/2011 02FEB11 101- 1002 - 411.57 -00 1120 ORG DEVELOPMT MEAL 51988 84.92 1570 2117/2011 02FEB11 101 -1002- 411.57 -00 1/11 CCMF CONF REG 51988 120.00 1570 2/1712011 02FEB11 101 - 1002 - 411.57 -00 2111 LCC CMGR CONF EXP 51988 834.88 1570 2/17/2011 02FEB11 101- 3009 - 431.43 -00 PARK MAINT SUPPLIES 51988 131.69 1570 2/17/2011 02FEB11 101 - 3008 - 431.43 -00 BLDG MAINT SUPPLIES 51988 366.60 1570 2/1712011 02FEB11 101 - 3008- 431.61 -00 KITCHEN SUPPLIES 51988 994.20 1570 2/17/2011 02FEB11 101 - 1011 - 411.61 -00 HR POSTERS 51988 97.14 1570 1 2/17/2011 02FEB11 101- 1001 - 411.57 -00 PVP SALUTE TO BUS -BC 51988 95.00 Total Vendor $5,383.56 MCbUIULIUII IVU. LU 1 1-1 I, C 111WIL F Page 2 of 13 City of Rancho Palos Verdes Check Register - MARCH 15, 2011 Date: 3/912011 V No. I Vendor I PO No. 11 nvoice Date Invoice No. I Account Number I Description Ck No. Amount 1550 BARTEL ASSOCIATES, LLC 1004803 3/9/2011 11 -085 101- 1011 - 411.32 -00 1/11 ACTUARIAL CONSULT 1 01 600.00 Total Vendor $600.00 37 BENNETT ENTERPRISES, INC. 004449 3/9/2011 46600 101- 3009 - 431.43 -00 1/11 LAND UPG -PVIC 0 840.00 37 004450 3/9/2011 46599 101- 3009 - 431.43 -00 2/11 IRR REPAIRS -SUB1 0 2,045.00 37 004450 3/9/2011 46602 101- 3009 - 431.43 -00 2/11 IRR REPAIRS -SUB1 0 8.20 37 004451 3/9/2011 46598 202 - 3003 - 431.43 -00 2/11 WEED ABATEMENT 0 350.00 37 004452 3/9/2011 46648 202- 3003- 431.43 -00 2111 CTR MEDIAN MAINT 0 4.14 Total Vendor $3,247.34 1288 BLUE SHIELD OF CALIFORNIA 2/25/2011 03MAR11 685 - 1015 - 499.21 -00 3/11 PREMS -BS 51995 12,993.89 1288 2125/2011 03MAR11 685 - 1015 - 499.21 -00 3/11 PREMS -BS 51995 499.74 1288 2/25/2011 03MAR11 685 - 1015 - 499.21 -00 3/11 PREM8-BS 51995 11,383.76 1288 2/25/2011 03MAR11 685 -1015- 499.21 -00 3/11 PREMS -BS 51995 28,958.71 Total Vendor $53,836.10 2193 CA ASSOC OF CODE ENFORCED 3/912011 12203778 101 -4003- 441.57 -00 ICACEO REG -DP 1 01 25.00 Total Vendor $25.00 2198 CALIFORNIA DENTAL NETWORK 2117/2011 103MAR1 1 685- 1015 - 499.21 -00 3/11 PREMS- DENTAL 1519891 406.62 Total Vendor $406.62 49 CALIFORNIA WATER SERVICE 3/9/2011 81424FEB11 101 - 3008 - 431.41 -10 2/11 WATER -BLDG 0 1,405.57 49 3/9/2011 81424FEB11 101- 3009 - 431.41 -10 2/11 WATER -PARKS 0 8,075.54 49 3/9/2011 81424FEB11 202 - 3003 - 431.41 -10 2111 WATER -SPR 0 3,326.27 49 3/912011 81424FEB11 223 - 3023 - 431.41 -10 2111 WATER -SUB1 0 594.66 Total Vendor $13,402.04 2026 CAMPBELL, BRIAN 3/9/2011 011011CCCA 101 - 1001 - 411.57 -00 1/11 CCCA EXP -BC 0 470.60 2026 1 3/9/2011 1011911LCI 101- 1001 - 411.57 -00 1/11 LLC EXP -BC 1 0 562.41 Total Vendor $1,033.01 1041 CDW GOVERNMENT, INC. 004622 3/9/2011 WJR2302 101- 2030 - 411.61 -00 COMPUTER SUPPLIES 0 124.82 1041 004622 3/9/2011 IWKN5963 101 - 2030 - 411.61 -00 COMPUTER SUPPLIES 1 0 81.44 Total Vendor $206.26 Resolution No. 2011 -11, Exhibit A Page 3 of 13 City of Rancho Palos Verdes Check Register - MARCH 15, 2011 Date: 3/9/2011 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 20 CHARLES ABBOTT ASSOCIATE: 004645 3/9/2011 49975 202 - 3005- 431.32 -00 1/11 INSP -PB RD 0 664.00 20 004670 319/2011 49976 202 - 3003 - 431.32 -00 11111NSP- SIDEWALK 0 4,399.00 20 004670 3/9/2011 49981 101 - 3006-431.32 -00 11111NSP -TRAF 0 581.00 20 3/9/2011 49982 780- 0000- 229.04 -00 TO #320 0 166.00 20 3/9/2011 49983 780 -0000- 229.04 -00 TD #251 0 3,984.00 20 319/2011 49978 780- 0000 - 229.04 -00 TO #367 0 415.00 20 3/9/2011 49979 780 - 0000 - 229.04 -00 TO #368 0 664.00 20 3/9/2011 49980 780 -0000- 229.04 -00 TD 9369 0 332.00 20 319/2011 49974 101- 0000- 115.40 -10 1/11 INSP -CA WATER 0 996.00 20 3/9/2011 49974 101 - 0000 - 115.40 -20 1/11 INSP -GAS CO 0 498.00 20 3/9/2011 49974 101 - 0000- 115.40 -30 1 /111NSP -SCE 0 415.00 20 1 319/2011 49977 780- 0000 - 229.04 -00 TD #366 0 166.00 Total Vendor $13,280.00 1386 CHOICE MEDIATION 1004417 3/9/2011 1211 101 -4004- 441.32 -00 2 /11 VR MEDIATION 1 01 4,718.75 Total Vendor $4,718.75 1378 CINTAS CORP. #426 004545 31912011 426785855 101 - 3008 - 431.43 -00 2/11 SAN[ SERVICES 0 120.76 1378 004545 3/9/2011 426788719 101- 3008 - 431.43 -00 2/11 SANI SERVICES 0 120.76 1378 004546 3/9/2011 426776661 101 - 3008- 431.61 -00 1/11 MAT CLEANING 0 192.78 1378 004546 3/9/2011 426779539 101- 3008- 431.61 -00 1111 MAT CLEANING 0 192.78 1378 004546 3/9/2011 426782373 101- 3008 - 431.61 -00 1/11 MAT CLEANING 0 192.78 1378 004546 3/912011 426785292 101 -3008- 431.61 -00 2/11 MAT CLEANING 0 192.78 13781 1004546 3/9/2011 1426788155 101- 3008- 431.61 -00 2/11 MAT CLEANING 1 01 192.78 Total Vendor $1,205.42 1546 CLEANSOURCE 1004850 3/9/2011 12580379 1101 - 3009 - 431.43 -00 IPARK CLEANING EQUIPMT 1 01 390.92 Total Vendor $390.92 735 COMMUNITY DEVELOPMENT CC 3/9/2011 IHIP 02 -58 310 - 3092 - 369.10 -00 IHIP #02 -58 LOAN REPAYMT 01 10,000.00 Total Vendor $10,000.00 65 COUNTY OF LA,DEPT OF ANIMA 004637 3/9/2011 101JAN11 101 - 1025 - 421.32 -00 1111 ANIMAL CONTROL 1 0 1,227.01 Total Vendor $1,227.01 2115 CROWN ENTERPRISES 1 13/912011 1591 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 0 180.00 Resolution No. 2011 -11, Exhibit A Page 4 of 13 City of Rancho Palos Verdes Check Register - MARCH 15, 2011 Date: 3/9/2011 V No. I Vendor I PO No. Invoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $180.00 12821D & R OFFICE WORKS, INC. 1004899 3/9/2011 1832231N 681- 6083 - 499.75 -10 IFURNITURE 1 01 2,067.23 Total Vendor $2,067.23 99999 DAVINA ARROYAVE 1 13/912011 1021711 DA 101 - 0000- 229.80 -00 PARK REFUND 1 0 800.00 Total Vendor $800.00 1711 DCH TOYOTA OF TORRANCE 004332 319/2011 498227 681 - 3081 - 499.43 -00 2/21 AUTO REPAIR 1 0 37.66 Total Vendor $37.66 2111 JDFM ASSOCIATES 1004799 319/2011 134597 101 - 1004 - 411.59 -30 ELECTION HANDBOOK 0 52.77 Total Vendor 1 $52,77 72 72 DIANA CHO AND ASSOCIATES 004425 004721 3/9/2011 31912011 01JAN11CDBG 01JAN11 310 -3091- 461.32 -00 686 -3086- 461.73 -00 1/11 ADM -CDBG 1/11 LABOR COMPLIANCE 0 0 1,280.00 360.00 Total Vendor $1,640.00 1733 DODDY, MARK J. 1004515 3/9/2011 1021411 226 - 1007 - 411.32 -00 2/14 -24/11 CH33 MGR 1 0 1,920.00 Total Vendor $1,920.00 2232 2232 2232 DOWNS, KATHRYN 319/2011 3/9/2011 3/9/2011 02FEB11 02FEB11 02FEB11 101 - 1026- 421.41 -40 101 - 2020 - 411.57 -00 101 - 2020 - 411.56 -00 2010 EMER PREP SERV 2/11 CSMFO CONF EXP MAX RIDER FARES 0 0 0 63.00 634.93 23.28 Total Vendor $72121 1148 EMPLOYMENT DEVELOPMENT C 2/17/2011 10 -12/10 685 - 1015 - 499.21 -00 10 -12/10 UI 51990 13,128.95 Total Vendor $13,128.95 2154 FEIFISH 3/9/2011 21511RPV 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 1 0 242.10 Total Vendor $242.10 2227 GEO- ENVIRONMENTAL, INC. 004870 3/9/2011 41216 330- 3031 - 461.32 -00 1/11 ART REHAB GEOTECH 1 0 2,962.50 Total Vendor $2,962.50 99999 GIRL SCOUTS OF GREATER LA 1 1319/2011 1021911GSLA 101- 0000- 229.40 -00 PARK REFUND 1 01 175.00 Resolution No. 2011 -11, Exhibit A Page 5 of 13 City of Rancho Palos Verdes Check Register - MARCH 15, 2011 Date: 3/9/2011 V No. I Vendor I PO No. lInvoice DatEj Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $175.00 88888 GUY GRANT 1 13/9/2011 ITO #6242 780 - 0000 - 229.01 -00 JTD #6242 1 01 90.00 Total Vendor $90.00 97 HARDY & HARPER INC. 004614 3/9/2011 38162 202 - 3003 - 431.43 -00 D1/11 ROW MAINT 1 0 16,032.50 Total Vendor $16,032.50 456 HARRIS & ASSOCIATES 004609 3/9/2011 12757 501 - 3052 - 431.32 -00 1/11 DRAIN STUDY -SR 1 0 6,722.50 Total Vendor $6,722.50 1447 1447 HELENSCHMIDT GEOTECHNICA 2/2/2011 2/2/2011 10205 10203A 101 - 1003 - 411.32 -00 101 - 1003 - 411.32 -00 11/10 GEOTECH -TRUMP 11/10 GEOTECH -TRUMP 51981 51981 4,062.50 4,937.50 Total Vendor $9,000.00 2008 HOLLAND, RAY 1 3/9/2011 02FEB11 101 - 3001- 431.32 -00 2/11 EXP 1 0 2,803.92 Total Vendor $2,803.92 2205 HOLMAN FAMILY COUNSELING, 1 2/25/2011 JINV1002620 685- 1015 - 499.21 -00 3111 PREMS -EAP 51993 91.20 Total Vendor $91.20 109 INNER GARDENS COLORSCAPIf 004326 3/9/2011 02FEB11 101 - 3008 - 431.43 -00 2/11 INT PLANT MAINT 1 0 275.00 Total Vendor $275.00 114 JOBS AVAILABLE, INC. 1 3/9/2011 2011JA -PBCE 101 - 4001- 441.59 -30 2011 JA SUB -PBCE 0 35100 Total Vendor $35.00' 1756 JOHN BLAIS ELECTRIC 004341 3/9/2011 1373 101 - 3008- 431.43 -00 2110 ELECT -HP 1 0 87.64 Total Vendor $87.64 2038 JPJ PRINT SERVICES 1004903 3/9/2011 12111 101- 1005 - 411.55 -00 JER VEHICLE DECALS 1 0 655.50 Total Vendor $655.50 88888 KAYVON JAVID 1 3/9/2011 ZON10 -343 101 - 4001 - 322.10 -00 PERMIT REFUND 1 0 1,797.00 Total Vendor $1,797.00 1709 KEEP CLEAN PRODUCTS, INC. 1 13/9/20111 1242100 101- 5060- 451.61 -00 CLEANING SUPPLIES -PVIC 01 58.71 City of Rancho Palos Verdes Check Register - MARCH 15, 2011 Date: 3/9/2011 V No. I Vendor I PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1709 KEEP CLEAN PRODUCTS, INC.... 1 13/912011 1242362 101 - 5060- 451.61 -00 ICLEANING SUPPLIES -PVIC 01 29.50 Total Vendor $88.21 2228 2228 KETKAR, LORI 3/9/2011 3/9/2011 021911LK 102191ILK 101 - 0000 - 229.50 -00 101 - 5030 - 364.10 -50 PARK REFUND PARK REFUND 1 0 0 175.00 66.00 Total Vendor $241.00 66666 KNEF LIZASO 3/9/2011 1021511 KL 213 - 3013 - 431.93 -00 2/15/11 RECYCLER 0 250.00 Total Vendor $250.00 1937 KUTAK ROCK LLP 319/2011 11586592 101 - 1003 - 411.32 -00 1/11 LEGAL - #21517 -1 1 01 4,550.64 Total Vendor $4,550.64 143 143 143 143 LA COUNTY SHERIFF'S DEPT 004520 004521 3/9/2011 3/9/2011 3/9/2011 3/9/2011 112574NH1 11 12574NH2 11 12574NH3 11 12574NH4 101 - 1021 - 421.32 -00 101 - 1021 - 421.32 -00 101 - 0000 - 115.30 -36 101 - 0000 - 115.30 -35 1/11 GEN LAW 11111 GRANT DEPUTY 1/11 GRANT DEPUTY -RHE 1/11 GRANT DEPUTY -RH 0 0 0 0 437,727.78 15,095.24 9,214.29 2,515.87 Total Vendor $464,553.18 66666 LAWSON DEMING 1 13/9/2011 1021511 ED 213 - 3013 - 431.93 -00 2/15/11 RECYCLER ()1 250.00 Total Vendor $250.00 1321 1321 LEAD TECH ENVIRONMENTAL 004427 004427 3/9/2011 3/9/2011 6282 16335 310 - 3092- 461.32 -00 310 - 3092- 461.32 -00 HIP LEAD TESTING HIP LEAD TESTING 0 0 275.00 730.00 Total Vendor $1,005.00 2203 LEGAL ACCESS PLANS, L.L.C. 2/7/2011 19451 685 - 1015 - 499.21 -00 2/11 PREMS -LEGAL 51986 72.00 Total Vendor $72.00 130 130 130 130 130 LOMITA BLUEPRINT SERVICE, It 004406 004406 004406 004410 004410 3/9/2011 3/9/2011 3/9/2011 3/9/2011 3/9/2011 489902 490153 490180 489907 490205 101 - 3001 - 431.55 -00 101 - 3001 - 431.55 -00 101 - 3001 - 431.55 -00 101- 4001 - 441.55 -00 101- 4001 - 441.55 -00 BID PROJ PRINTING BID PROJ PRINTING BID PROJ PRINTING FORM /MAP PRINTING FORM /MAP PRINTING 0 0 0 0 0 15154 176.14 111.07 55.59 36.00 Total Vendor $532.34 Resolution No. 2011 -11, Exhibit A Page 7 of 13 City of Rancho Palos Verdes Check Register - MARCH 15, 2011 Date: 3/9/2011 V No. Vendor I PO No. lInvoice Date Invoice No. I Account Number I Description Ck No. Amount 131 LOMITA BUSINESS MACHINES 1004633 3/9/2011 135036 101 - 2030 - 411.32 -00 1PRINTER REPAIRS -PW 1 01 99.00 Total Vendor $99.00 99999 LORI FASSE O'HERN 3/912011 1021311 LFO 101 - 0000 - 229.20 -00 IPARK REFUND 1 01 175.00 Total Vendor $175.00 21511 LPA, INC. 1004530 3/912011 150851 338 - 3038 - 461.73 -00 1/11 ARCH CONSULT -CVC CTR 0 1,847.50 Total Vendor $1,847.50 99999 MAGPIE PUBLISHING INC. 131912011 1021611 101- 5060 - 451.62 -00 IBOOKS FOR RESALE 1 01 188.75 Total Vendor $188.75 99999 MARIA MARTINEZ 3/9/2011 1021211 MM 101 - 0000 - 229.40 -00 1 PARK REFUND 1 01 175.00 Total Vendor $175.00 99999 MARILOU GUANZING 1 1319/2011 1020611 MG 101 - 0000 - 229.20 -00 IPARK REFUND 1 01 300.00 Total Vendor $300.00 1815 1815 MARINA LANDSCAPE 004445 004446 3/9/2011 319/2011 18097021103 18097011103 101- 3009 - 431.43 -00 101 - 3009 - 431.43 -00 2/11 PARK WEEK ABATEMENT 2/11 TRAILS MAINT 0 01 1,400.00 325.00 Total Vendor $1,725.00 157 MDG ASSOCIATES 1004428 3/9/2011 17062 310 - 3092 - 461.32 -00 1/11 HIP ADM 1 01 2,683.75 Total Vendor $2,683.75 2199 2199 MEDICAL EYE SERVICES, INC. 2/17/2011 2/17/2011 536001MAR11 536001MAR11 685 - 1015 - 499.21 -00 685 - 0000- 115.90 -00 3/11 PREMS - VISION 3111 PREMS - VISION 51991 51991 1,240.58 54.81 Total Vendor $1,295.39 1814 1814 1814 MERCHANTS LANDSCAPE SERA 004435 004435 004436 3/912011 3/9/2011 3/912011 33339 33340 33341 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009- 431.43 -00 2/11 ER SERV @ RYAN 2/11 ER SERV @ RYAN 2/11 CITY WEED ABATEMENT 0 0 0 105.60 105.60 2,099.20 Total Vendor $2,310.40 2229 2229 MIRA COSTA PONY BASEBALL L 319/2011 3/9/2011 103111MCPBL/HP 103111MCPBURY 101 - 0000 - 229.20 -00 101- 0000 - 229.50 -00 PARK REFUND PARK REFUND 0 0 175.00 175.00 Resolution No. 2011 -11, Exhibit A Page 8 of 13 City of Rancho Palos Verdes Check Register - MARCH 15, 2011 Date: 3/9/2011 V No. Vendor I PO No. lInvoice DatEj Invoice No. I Account Number Description Ck No.1 Amount 2229 MIRA COSTA PONY BASEBALL L 3/9/2011 103111MCPBL/RY 101 -5030- 364.10 -50 IPARK REFUND 1 01 63.75 Total Vendor $413.75 99999 MIRAVERDE HOA, INC. 1 13/912011 1020711MHOA 101 - 0000 - 229.20 -00 IPARK REFUND 1 01 175.00 Total Vendor $175.00 160 MOBILE MINI, LLC 1004539 3/9/2011 1903631864 101 - 4001 - 441.61 -00 13111 STORAGE -CD 1 01 214.81 Total Vendor $214.81 1938 MONTGOMERY HARDWARE C01004894 3/9/2011 1135276 101 - 3008 - 431.43 -00 IDIGITAL LOCK 1 01 638.11 Total Vendor $638.11 2040 MOUNTAINS RECREATION & 1004647 3/912011 80910 -05 101 - 1024 - 421.32 -00 10 -12110 PARK RANGER 1 01 29,414.17 Total Vendor $29,414.17 2134 2134 MURPHY, MELISSA 1 3/9/2011 3/9/2011 021511 021511 101 -3001- 431.57 -00 101 - 3001 - 431.56 -00 2/11 ASPHALT TRAIN EXP -MM 2/11 ASPHALT TRAIN MILES 1 0 0 93.92 99.96 Total Vendor $193.88 99999 NATIONAL CHARITY LEAGUE, IN 3/9/2011 1611911 NCL 101 - 0000 - 229.20 -00 IPARK REFUND 1 01 175.00 Total Vendor $175.00 51 O.H. CASEY, INC. 1 13/9/2011 1314595 101- 5060 - 451.44 -20 IWOAD TOILET RENTAL 1 01 485.85 Total Vendor $485.85 482 0CE 1004547 319/2011 1987383125 681 -6083- 499.43 -00 1#3140 COPIER MAINT 1 01 119.15 Total Vendor $119.15 999991 OCEANFRONT ESTATES HOA 1 1319/2011 10210110EHOA 101 - 0000 - 229.20 -00 IPARK REFUND 1 01 175.00 Total Vendor $175.00 171 171 171 171 171 OFFICE DEPOT, INC. 004411 004413 004512 004558 004561 319/2011 3/9/2011 3/9/2011 3/912011 3/9/2011 550059236001 5510739760018 550916417001 551083583001 552276264001 101 - 4001 - 441.55 -00 101- 4002 - 441.61 -00 101 - 1002 - 411.61 -00 101 - 5010 - 451.61 -00 101- 5060 - 451.61 -00 PLANNING PRINTING B &S SUPPLIES CMGR SUPPLIES R& P SUPPLIES PVIC SUPPLIES 0 0 0 0 0 1,225.91 39.28 27.66 142.68 48.03 Resolution No. 2011 -11, Exhibit A Page 9 of 13 City of Rancho Palos Verdes Check Register - MARCH 15, 2011 Date: 3/912011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 171 171 171 171 171 171 171 171 1711 OFFICE DEPOT, INC.... 004646 004700 004700 004700 004731 004731 1 3/9/2011 3/9/2011 3/9/2011 3/9/2011 3/9/2011 3/9/2011 3/9/2011 3/912011 3/912011 3/9/2011 551073976001A 551791661001 552457439001 552457896001 550962819001 551084431001 552078951001 551676941001A 5516769410016 552038124001 101 - 2030 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 2020 - 411.61 -00 101 - 2020- 411.61 -00 681 - 6083 - 499.61 -00 681 - 6083 - 499.61 -00 101 - 5040- 451.61 -00 101 - 1002- 411.61 -00 101 - 1004 - 411.61 -00 226 - 1007 - 411.61 -00 TONER -CD FIN SUPPLIES FIN SUPPLIES FIN SUPPLIES COPIER PAPER -ADM COPIER PAPER -RP SPEC EVENT SUPPLIES CM SUPPLIES CCLERK SUPPLIES CH33 SUPPLIES 0 0 0 0 0 0 0 0 0 0 145.79 148.56 121.05 13.70 979.02 72.41 231.19 68.90 35.44 105.73 Total Vendor $3,405.35 2045 PACIFIC TELEMGMT SERVICES 1 13/912011 1252641 101 - 2035 - 411.41 -40 13111 PAYPHONE SERV 1 01 567.92 Total Vendor $567.92 1294 PALOS VERDES PEN LAND CON 004420 3/912011 2011 -007 222- 3022 - 431.32 -00 1 -3/11 NCCP PRESV 1 01 27,475.00 Total Vendor $27,475.00 185 PALOS VERDES PENINSULA NE'004409 131912011 101JAN11CD 101 - 4001 - 441.54 -00 1/11 LEGAL ADS -CD 1 01 2,193.50 Total Vendor $2,193.50 99999 PAULO GARCIA 1 13/9/2011 1022011PG 101- 0000 - 229.50 -00 IPARK REFUND 1 01 175.00 Total Vendor $175.00 838 PCI 1004741 3/9/2011 114237 101 - 3006 - 431.43 -00 ICITYWIDE STRIPING 1 01 7,022.15 Total Vendor $7,022.15 99999 PENINSULA POINTE 1 13/9/2011 1020211 PPCA 101 - 5030 - 364.10 -20 IPARK REFUND 01 36.00 Total Vendor $36.00 1032 PIN CENTER,THE 004856 319/2011 211189 101 - 1005- 411.61 -00 LAPEL PINS 1 0 770.00 Total Vendor $770.00 1659 1659 PLAYPOWER LT FARMINGTON, 004852 004852 3/9/2011 3/9/2011 1400152769 1400152781 101 - 3009 - 431.61 -00 101 -3009- 431.61 -00 SWINGSET EQUIPMT SWINGSET EQUIPMT 1 0 0 1,039.33 2,542.66 Resolution No. 2011 -11, Exhibit A Page 10 of 13 City of Rancho Palos Verdes Check Register - MARCH 15, 2011 Date: 3/9/2011 V No. I Vendor I PO No. lInvoice DatEj Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $3,581.99 2204 PLIC - SBD GRAND ISLAND 1 12/2512011 103MAR11 685 - 1015 - 499.21 -00 3/11 PREMS- DENTAL 15199 4 3,693.09 Total Vendor $3,693.09 2112 PROGRESSIVE MANAGEMENT 1004542 3/9/2011 1021511 101 - 1026 - 421.32 -00 1/25 - 2/15/11 EPC CONSULT 1 0 2,550.00 Total Vendor $2,550.00 182 PV PEN COORDINATING COUN 2/7/2011 ICK #51987 101- 5030 - 451.55 -00 BACKPACK FLYERS 1519871 180.00 Total Vendor $180.00 220 220 220 RICHARDS, WATSON & GERSHC 3/9/2011 3/9/2011 3/9/2011 12DEC10 1 12DEC10 1175832 101 - 1003 - 411.33 -00 213 - 3013 - 431.33 -00 101 - 1003 - 411.33 -00 12/10 LEGAL 12/10 LEGAL -SW 11 -12110 LEGAL -ST OF CA 0 0 0 62,056.68 5,378.67 962.49 Total Vendor $68,397.84 2223 SALERNO, GINO 1 13/912011 12 226- 1007 - 411.32 -00 2/16 & 3/1 CAMERA OPER 0 200.00 Total Vendor $200.00 878 SCS ENGINEERS 1004461 3/9/2011 1165406 213 - 3013 - 431.32 -00 1/11 AB939 SERV 0 2,996.30 Total Vendor $2,996.30 1898 SERRAO, MARIA 1004516 3/9/2011 1137 226 - 1007 - 411.32 -00 2/14 -27/11 TV SHOWS 1 01 1,000.00 Total Vendor $1,000.00 1174 SIR SPEEDY PRINTING 1004367 3/9/2011 174196 101 - 3001 - 431.55 -00 BID PROJ PRINTING 0 877.43 Total Vendor $877.43', 2116 SJA PAINTING 1004321 3/9/2011 1299 101 - 3008 - 431.43 -00 1GRAFFITTI REMOVAL 1 01 250.00 Total Vendor $250.00 248 248 248 248 248 SOUTHERN CA EDISON 27'2011 2/7/2011 2/7/2011 2/7/2011 2/7/2011 112111) 5125091 12/10 5125091 12/10 5125091 12/10 5125091 12/10 6680274 101 - 3008 - 431.41 -30 202 - 3003 - 431.41 -30 202 - 3004 - 431.41 -30 223 - 3023 - 431.41 -30 211 - 3011 - 431.43 -00 12/10 ELECT -BLDG 12110 ELECT -SPR 12/10 ELECT -TC 12/10 ELECT -SUB1 12110 ELECT -ST LITES 51985 51985 51985 51985 51985 7,262.54 312.35 669.87 46.20 28,538.24 Resolution No. 2011 -11, Exhibit A Page 11 of 13 City of Rancho Palos Verdes Check Register - MARCH 15, 2011 Date: 319/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 248 248 248 248 SOUTHERN CA EDISON... 2/7/2011 2/7/2011 2/7/2011 2/7/2011 12/10 6680274 12/10 6680274 12/10 6680274 12/10 6680274 202 -3004- 431.41 -30 202 -3003- 431.41 -30 101 -3009- 431.41 -30 101 - 2020 - 411.69 -00 12/10 ELECT -TC 12/10 ELECT -SPR 12/10 ELECT -PARKS 12/10 SCE FEE 51985 51985 51985 51985 1,163.95 163.87 74.38 5.00 Total Vendor $38,236.40 433 433 433 433 SPRINT 004374 004374 004380 004644 319/2011 319/2011 3/9/2011 3/9/2011 26811FEB11C 26811FEB11C 26811FEB11B 26811FEB11A 101- 1026 - 421.41 -40 101 - 3001 - 431.61 -00 101 - 4002 - 441.41 -40 101 - 4003 - 441.41 -40 2/11 CELL SERV 2/11 CELL SERV 2/11 CELLSERV -B &S 2/11 CELL SERV-CE 0 0 0 0 20.24 161.92 133.58 89.06 Total Vendor $404.80 1122 1122 1122 STATE WATER RESOURCES C 004882 2/7/2011 2/7/2011 2/17/2011 CK #51982 CK #51983 WD- 0045129 330 - 3033- 461.73 -00 330- 3033- 461.73 -00 101 - 3007- 431.32 -00 SWPPP FEE -RYAN ATHLETIC SWPPP FEE -HESSE ATHLETIC IFY 10/11 WASTE DISCHARGE 51982 51983 51992 200.00 200.00 1,226.00 Total Vendor $1,626.00 99999 STEPHAN TANG 1 13/9/2011 1032410ST 101 - 5030 - 364.20 -20 IPARK REFUND 0 100.00 Total Vendor $100.00 2231 2231 STODDER, NICOLETTE 319/2011 3/9/2011 021411 NS 021411 NS 101 - 0000 - 229.30 -00 101 - 5060 - 364.10 -30 PARK REFUND PARK REFUND 1 0 0 500.00 - 458.00 Total Vendor $42.00 2186 STREAMLINE INC. 1 13/9/2011 1113683 101 - 5060- 451.62 -00 IPURCHASES FOR RESALE 1 01 278.62 Total Vendor $278,62 1623 TFCHSTYLES SPORTSWEAR 1004762 3/9/2011 1160797 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 0 904.68 Total Vendor $904.68 1465 1465 1465 TRANSFIRST HEALTH & GOVT ; 004639 004639 004639 31912011 319/2011 3/9/2011 11799 11800 11831 101 - 2020- 411.69 -00 101- 2020 - 411.69 -00 101 - 2020 - 411.69 -00 1/11 CR CARD FROG CR CARD FROG 1/11 CR CARD PROC 0 0 0 1,905.12 889.41 243.49 Total Vendor $3,038.02 1602 UNITED TRAFFIC SERVICES & S1004623 319/2011 129198 202 - 3003- 431.61 -00 TC SUPPLIES /SIGNS 01 1,177.20 Resolution No. 2011 -11, Exhibit A Page 12 of 13 City of Rancho Palos Verdes Check Register - MARCH 15, 2011 Date: 3/9/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1602 1602 1602 UNITED TRAFFIC SERVICES & S 004623 004623 004720 3/912011 319/2011 3/9/2011 29269 29270 28934 202 - 3003 - 431.61 -00 202 - 3003 - 431.61 -00 330 - 3031 - 461.73 -00 TC SIGNS TC SIGNS RES OIL SIGNAGE 0 0 0 380.28 191.05 51.10 Total Vendor $1,799.63 463 URS CORPORATION 3/912011 4595455 101 - 4004- 441.32 -00 1/11 BIO MONITORING -VRP 1 0 239.46 Total Vendor $239.46 301 WEST COAST ARBORISTS, INC. 1004335 3/9/2011 70383 202- 3003 - 431.43 -00 1/11 TREE TRIM -ROW 1 0 19,055.00 Total Vendor $19,055.00 16 16 16 WILLDAN 004528 004528 004878 3/912011 3/9/2011 3/9/2011 3 -10901 3 -10902 3 -10903 330 - 3030 - 461.32 -00 330 - 3030 - 461.32 -00 330- 3031 - 461.32 -00 1/11 GRANTADM 1/11 GRANTADM-PVDE 1/11 GRANTADM -PVDS 0 0 0 405.00 135.00 392.50 Total Vendor $932.50 1811 WILLIAMS,YVETTA 1 1319/2011 3176 101- 5060- 451.62 -00 PURCHASES FOR RESALE 1 01 200.00 Total Vendor $200.00 1272 1272 1272 WOLOWICZ, STEFAN 3/9/2011 3/9/2011 31912011 01JAN11 01JAN11 01JAN11 101- 1001 - 411.57 -00 101- 1001 - 411.57 -00 101 -1001- 411.57 -00 1111 CCCA TRANS -SW 1 -2/11 LCC /MONT PARK 1/6/11 LCC MTG DUES 0 0 0 110.00 59.98 35.00 Total Vendor $204.98 Total Register $890,940.05 Resolution No. 2011 -11, Exhibit A Page 13 of 13