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CC RES 2011-100
RESOLUTION NO. 2011 -100 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. At II A City anager 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 December 20, 2011. AYES: Brooks, Campbell, Duhovic, Knight and Misetich 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 -100 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 20, 2011. City Clerk City of Rancho Palos Verdes Check Register - DECEMBER 20, 2011 Date: 12/14/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1821 A -1 GILBERT ANSWERING SERV 005183 12/14/2011 12DEC11 225 - 3025 - 431.32 -00 12/11 ER ANS SERV 0 94.85 Total Vendor $94.85 1668 1668 A.J. FISTES CORPORATION 005284 005284 12/14/2011 12/14/2011 1- 112811 1- 112811 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 CITY HALL SIGNS CITY HALL SIGNS 0 0 4,000.00 432.34 Total Vendor $4,432.34 1841 1841 ADP, INC. 005067 005263 12/14/2011 12/14/2011 940569 923989 101 - 2020 - 411.32 -00 101 - 1011 - 411.32 -00 P/E 11/18/11 HR BENEFIT SOLUTION 0 0 925.27 1,227.80 Total Vendor $2,153.07 1655(ALL AREA SERVICES, INC. (005129 112/14/2011 `111115 (225- 3025 - 431.43 -00 (AB COVE GRINDER PUMP ( 01 519.47 Total Vendor $519.47 22 22 22 22 ALL -CITY MANAGEMENT SERVI( 005375 005375 12/14/2011 12/14/2011 12/14/2011 12/14/2011 24867 25012A 25012 24867B 101 - 1024 - 421.32 -00 101 - 1024 - 421.32 -00 101 - 0000 - 115.30 -33 101 - 0000 - 115.30 -33 10/23- 11/5/11 X GUARD 11/6 -19/11 X GUARD 11/6 -19/11 X GUARD 10/23- 11/5/11 X GUARD 0 0 0 0 455.40 409.86 409.86 455.40 Total Vendor $1,730.52 6281AMERICA'S TROPHY ( 112/14/2011 (112911 (101- 1005 - 411.61 -00 (SERVICE PLAQUES ( 01 42.09 Total Vendor $42.09 66666(AT & T ( (12/14/2011 (TD #386 J780- 0000 - 229.04 -00 (TD #386 ( 01 51.00 Total Vendor $51.00 175(AT &T ( 112/14/2011 111NOV11 (780- 0000 - 229.06 -00 (11/11 PHONE -NW ( 0( 94.03 Total Vendor $94.03 2341 2341 ATKINS NORTH AMERICA, INC. 005413 12/14/2011 12/14/2011 1125988 R- 1125988 101 - 4001 - 441.32 -00 101 - 4001 - 441.32 -00 10/11 GENRL PLAN UPD 10/11 GENRL PLAN UPD RETN 0 0 3,509.55 - 175.48 Total Vendor $3,334.07 2215 2215 AUTHENTIC CARDS 005163 12/14/2011 12/14/2011 S1001554 SC000513 101 - 5060 - 451.62 -00 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE MDSE CREDIT 0 0 245.16 -29.55 Resolution No. 2011 -100, Exhibit A Page 1 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 20, 2011 Date: 12/14/2011 V No. 1 Vendor 1P0 No. (Invoice Date] Invoice No. 1 Account Number ( Description 1Ck No.1 Amount Total Vendor $215.61 1570 BANK OF AMERICA, #8190/8612 11/18/2011 11NOV11 101 - 1011 - 411.57 -00 11/11 EXP 52076 100.05 1570 11/18/2011 11NOV11 101 - 2020 - 411.61 -00 11/11 EXP 52076 169.80 1570 11/18/2011 11NOV11 681 - 3081 - 499.43 -00 11/11 EXP 52076 1,022.48 1570 11/18/2011 11NOV11 101 - 1026- 421.61 -00 11/11 EXP 52076 395.81 1570 11/18/2011 11NOV11 101 - 1005 - 411.57 -00 11/11 EXP 52076 196.34 1570 11/18/2011 11NOV11 101 - 2020 - 411.59 -30 11/11 EXP 52076 109.00 1570 11/18/2011 11NOV11 101 - 1002 - 411.57 -00 11/11 EXP 52076 513.02 1570 11/18/2011 11NOV11 101 - 2020 - 411.57 -00 11/11 EXP 52076 1,013.02 1570 11/18/2011 11NOV11 101 - 5030 - 451.61 -00 11/11 EXP 52076 92.91 1570 11/18/2011 11NOV11 101 - 5060 - 451.62 -00 11/11 EXP 52076 488.00 1570 11/18/2011 11NOV11 101 - 5060 - 451.61 -00 11/11 EXP 52076 512.58 1570 11/18/2011 11NOV11 101 - 5070 - 451.61 -00 11/11 EXP 52076 887.50 1570 11/18/2011 11NOV11 101 - 5040 - 451.61 -00 11/11 EXP 52076 1,309.08 1570 11/18/2011 11NOV11 101 - 3008 - 431.61 -00 11/11 EXP 52076 805.21 1570 11/18/2011 11NOV11 101 - 3009 - 431.61 -00 11/11 EXP 52076 820.17 Total Vendor $8,434.97 891BAY ALARM COMPANY 1005151 112/14/2011 1229887011115M 1101- 3008 - 431.43 -00 112 -3/12 ALARM MONITORING I 01 214.20 Total Vendor $214.20 19441BLAIS & ASSOCIATES, INC. 1005313 112/14/2011 1102011RP1 1101- 1002 - 411.32 -00 110/11 GRANT ASSIST 1 01 1,462.17 Total Vendor $1,462.17 1966IBOOTH, MARCIA 1 111/28/2011 110 /11PERFINC 1685- 1015 - 499.27 -00 110/11 PERF INCENTIVE 1 520821 650.00 Total Vendor $650.00 2239 BRYAN SMITH CONSULTING 005181 12/14/2011 PV1035 101 - 3009 - 431.32 -00 11/9 -22/11 PARK MONITORNG 0 1,200.00 2239 005182 12/14/2011 PV1036 202 - 3003 - 431.32 -00 11/9 -22/11 MEDIAN INSP 0 960.00 Total Vendor $2,160.00 21121CALHOUN, LONNA 1005220 112/14/2011 1120211 1101- 1026 - 421.32 -00 110/10 -21/11 ER MGMT 1 01 2,900.00 Total Vendor $2,900.00 1764ICALIFORNIA REGIONAL WQCB 1 111/29/2011 ICK #52084 1501- 3052 - 431.32 -00 (SAN RAMON 401 PERMIT 1 520841 944.00 Resolution No. 2011 -100, Exhibit A Page 2 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 20, 2011 Date: 12/14/2011 V No. ( Vendor (PO No. invoice Date( Invoice No. ( Account Number I Description (Ck No.( Amount Total Vendor $944.00 49 CALIFORNIA WATER SERVICE C 12/14/2011 88474NOV11 202 - 3003 - 431.41 -10 11/11 WATER- SS /IND PK 0 392.69 49 12/14/2011 81424NOV11 101 - 3008 - 431.41 -10 11/11 WATER -BLDG 0 1,658.13 49 12/14/2011 81424NOV11 101 - 3009 - 431.41 -10 11/11 WATER -PARKS 0 10,972.12 49 12/14/2011 81424NOV11 202 - 3003 - 431.41 -10 11/11 WATER -SPR 0 4,733.82 49 12/14/2011 81424NOV11 223 - 3023 - 431.41 -10 11/11 WATER -SUB1 0 604.23 Total Vendor $18,360.99 1799ICARROT -TOP INDUSTRIES, INC] 112/14/2011 (C11146165 1101- 5030 - 451.61 -00 (FLAGS ( 01 402.17 Total Vendor $402.17 44444(CCAC ( 112/14/2011 (2012CCAC (101- 1004 - 411.59 - 202012 CCAC DUES I 01 210.00 Total Vendor $210.00 1041 CDW GOVERNMENT , INC. 005389 12/14/2011 B308304 101 - 2030 - 411.61 -00 VOIP POWER SUPPLY 0 108.50 1041 005389 12/14/2011 B360404 681- 2082 - 499.61 -00 DESKTOP SSD 0 187.83 1041 005389 12/14/2011 B381989 681- 2082 - 499.61 -00 SERVER UPS 0 277.51 1041 005389 12/14/2011 ZTT3758 681 - 2082 - 499.61 -00 DESTOP RAM 0 522.00 1041 12/14/2011 B930667 101 - 2030 - 411.61 -00 BATTERY PK RETURN 0 - 277.51 Total Vendor $818.33 20 CHARLES ABBOTT ASSOCIATE; 005238 12/14/2011 50729 101 - 3001 - 431.32 -00 10/11 PW INSP 0 405.00 20 005390 12/14/2011 50726 202 - 3003 - 431.32 -00 10/11 SIDEWALK INSP 0 415.00 20 005391 12/14/2011 50730 202 - 3005 - 431.32 -00 10/11 PB ROACD INSP 0 996.00 20 12/14/2011 50728 101 - 0000 - 115.40 -10 10/11 INSP -CA WATER 0 415.00 20 12/14/2011 50728 101- 0000 - 115.40 -20 10/11 INSP -GAS CO 0 871.50 20 12/14/2011 50728 101 - 0000 - 115.40 -30 10/11 INSP -SCE 0 3,154.00 20 12/14/2011 50721 101 - 0000 - 115.40 -41 10/11 INSP -VER 0 830.00 20 . 12/14/2011 50727 780 - 0000 - 229.04 -00 TD #251 0 415.00 20 12/14/2011 50722 780 - 0000 - 229.04 -00 TD #388 0 581.00 20 12/14/2011 50733 780 - 0000 - 229.04 -00 TD #393 0 249.00 20 12/14/2011 50723 780 - 0000 - 229.04 -00 TD #399 0 581.00 20 12/14/2011 50734 780 - 0000 - 229.04 -00 TD #416 0 332.00 20 12/14/2011 50732 780 - 0000 - 229.04 -00 TD #422 0 166.00 20 12/14/2011 50725 780 - 0000 - 229.04 -00 TD #425 0 166.00 Resolution No. 2011 -100, Exhibit A Page 3 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 20, 2011 Date: 12/14/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 20 CHARLES ABBOTT ASSOCIATE 12/14/2011 50731 780 - 0000 - 229.04 -00 TD #431 0 249.00 Total Vendor $9,825.50 53ICHEVRON & TEXACO I 112/14/2011 132205636 1681- 3081 - 499.43 -00 'GAS ACCT ADM FEES 1 01 20.00 Total Vendor $20.00 13861CHOICE MEDIATION 1005133 112/14/2011 11111 1101- 4004 - 441.32 -00 111/11 VIEW MEDIATION 1 01 3,093.75 Total Vendor $3,093.75 1378 1378 1378 CINTAS CORP. LOC 426 005126 005285 005285 12/14/2011 12/14/2011 12/14/2011 426151755 426151154 426153965 101 - 3008 - 431.43 -00 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 SANI SERVICES MAT CLEANING SERVICES MAT CLEANING SERVICES 0 0 0 130.00 177.17 177.17 Total Vendor $484.34 59 CITY OF TORRANCE 1005459 112/14/2011 1201200151557 1216- 3016 - 431.43 -00 (MAX WITHDRAW EXP I 01 7,506.67 Total Vendor $7,506.67 14771COUGAR MOUNTAIN SOFTWARI(005435 112/14/2011 1336723 1681- 2082 - 499.43 -00 12012 SOFTWARE RENEWAL I 0( 1,324.00 Total Vendor $1,324.00 140ICOUNTY OF LA, DEPT OF PW 1005193 112/14/2011 111111604830 1101- 3026- 431.32 -00 110/11 INDUSTRIAL WASTE I 01 1,331.54 Total Vendor $1,331.54 478ICSMFO 1 112/14/2011 I2012CSMFO 1101- 2020 - 411.57 -00 12/12 CSMFO CONF REG -DM I 01 299.00 Total Vendor $299.00 1282 1282 1282 1282 D & R OFFICE WORKS, INC. 005416 005416 005469 _ 12/14/2011 12/14/2011 12/14/2011 12/14/2011 85730IN 85731IN 85729IN 85732IN 101 - 3001 - 431.61 -00 101 -3001- 431.61 -00 101 - 1002 - 411.61 -00 101 - 1002 - 411.61 -00 PW FURNITURE PW FURNITURE HR FURNITURE CMGR FURNITURE 0 0 0 0 3,227.55 163.13 990.16 380.64 Total Vendor $4,761.48 661DAILY BREEZE 1005056 112/14/2011 14903PW 1101 -3001- 431.54 -00 (10/11 LEGAL ADS -PW 1 01 1,310.15 Total Vendor $1,310.15 2357IDEL RIO, MIKEL I 111/28/2011 110 /11PERFINC (685- 1015 - 499.27 -00 110/11 PERF INCENTIVE 1520791 300.00 Resolution No. 2011 -100, Exhibit A Page 4 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 20, 2011 Date: 12/14/2011 V No. 1 Vendor (PO No. !Invoice Date] Invoice No. ( Account Number 1 Description ]Ck No.1 Amount Total Vendor $300.00 18011DELL MARKETING L.P. 1005434 `12/14/2011 1XFK8RMMC2 1681- 2082 - 499.61 -00 IREPLACEMT LAPTOP 1 01 1,660.55 Total Vendor $1,660.55 1733 1733 DODDY, MARK J. 005218 005218 12/14/2011 12/14/2011 120511 121211 101 - 1006 - 411.32 -00 101 - 1006 - 411.32 -00 12/5 -12/10 CH33 MGR 12/12 -22/11 CH33 MGR 0 0 960.00 1,920.00 Total Vendor $2,880.00 1606 DYNASTY GALLERY 005166 12/14/2011 86136 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 0 615.16 Total Vendor $615.16 2178JFEDERAL ADVOCATES, INC. 1005270 112/14/2011 1RPV1111 1101- 1002 - 411.32 -00 111/11 FED ADVOCACY I 01 4,000.00 Total Vendor $4,000.00 2090 2090 FOOTHILL SOILS, INC. 005258 005258 12/14/2011 12/14/2011 6419 6446 202 - 3003 - 431.61 -00 202 - 3003 - 431.61 -00 MEDIAN MULCH MEDIAN MULCH 0 0 935.25 935.25 Total Vendor $1,870.50 888881GAYLE GROVE I 112/14/2011 1ZON11 -292 1101- 4001 - 322.10 -00 'PLANNING REFUND I 01 7,226.00 Total Vendor $7,226.00 99999IGLORIA HSIN -YI LIN 1 112/14/2011 1111211GHYL 1101- 5030 - 347.90 -00 'PARK REFUND I OI 21.00 Total Vendor $21.00 97IHARDY & HARPER INC. 1005388 112/14/2011 138796 1202- 3005 - 431.43 -00 110/11 PB ROAD REPAIRS I 01 25,459.60 Total Vendor $25,459.60 456IHARRIS & ASSOCIATES, INC. 1005458 112/14/2011 115367 1501- 3052 - 431.32 -00 110/11 STORM DRN USER FEE I OI 715.00 Total Vendor $715.00 14851HAYES,DAVID 1005135 112/14/2011 1112111 1101- 4004 - 441.32 -00 'VIEW CASE ARBORIST I 01 443.75 Total Vendor $443.75 2298IHDR ENGINEERING, INC. 1005100 112/14/2011 1340611H 1213- 3013 - 431.32 -00 111/11 SOURCE REDUCTION I OI 3,038.75 Total Vendor $3,038.75 Resolution No. 2011 -100, Exhibit A Page 5 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 20, 2011 Date: 12/14/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 99999 HEIDI HERICH 12/14/2011 091911HH 101 - 5030 - 347.90 -00 PARK REFUND 0 7.00 Total Vendor $7.00 2008IHOLLAND, RAY I 112/14/2011 112DEC11 1101- 3001 - 431.32 -00 112/11 EXP I 01 2,839.56 Total Vendor $2,839.56 2205IHOLMAN COMPANY I 112/14/2011 112DEC11 1685- 1015 - 499.21 -00 112/11 PREMS -EAP I 01 88.16 Total Vendor $88.16 2240 2240 2240 2240 HOWARD ELECTRIC 005110 005110 005110 005110 12/14/2011 12/14/2011 12/14/2011 12/14/2011 5475 5476 5477 5478 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 ELECT MAINT -RYAN ELECT MAINT -CITY HALL ELECT MAINT -CITY HALL ELECT MAINT -RYAN 0 0 0 0 342.30 114.00 1,014.00 464.70 Total Vendor $1,935.00 2360IHOWE, KATIE I 111/18/2011 'REISSUE CK418351101- 1005 - 411.61 -00 'COMMUNITY FORUM FILE FEE 1520751 280.00 Total Vendor $280.00 17371HSA BANK I 112/12/2011 11 -6/12 1685- 1015 - 499.21 -00 11 -6/12 BS HIGH DEDUCTIBLE 1520891 85,500.00 Total Vendor $85,500.00 109IINNER GARDENS COLORSCAPIPI005118 112/14/2011 111NOV11 1101- 3008 - 431.43 -00 111/11 INTERIOR PLANT MAIN I 01 360.00 Total Vendor $360.00 2197IINTELISPEND PREPAID SOLUTICJ 111/28/2011 12011HOL 1685- 1015 - 499.27 -00 'HOLIDAY BONUS CARDS 1520781 15,032.00 Total Vendor $15,032.00 116 116 JOHN L. HUNTER & ASSOC.,INC. 005140 12/14/2011 12/14/2011 RPVNP1011 RPVJ71011 101 - 3007 - 431.32 -00 780- 0000 - 229.04 -00 10/11 NPDES TD #227209 0 0 2,913.50 85.00 Total Vendor $2,998.50 1732IKDM MERIDIAN 1005466 112/14/2011 12108 1101- 3026- 431.43 -00 'SAN RAMON SEWER EASEMT 1 01 2,500.00 Total Vendor $2,500.00 2250IKLING CONSULTING GROUP, INII 112/14/2011 132018 1780- 0000 - 229.02 -00 lTD #2923 I 01 247.50 Total Vendor $247.50 Resolution No. 2011 -100, Exhibit A Page 6 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 20, 2011 Date: 12/14/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1937 KUTAK ROCK LLP 12/14/2011 1688234 101 - 1003- 411.32 -00 10/11 LEGAL - #21517 -1 0 2,185.00 Total Vendor $2,185.00 99999ILEAGUE OF WOMEN VOTERS I 112/14/2011 I111811LWV 1101- 0000 - 229.30 -00 (PARK REFUND I 01 175.00 Total Vendor $175.00 2203ILEGAL ACCESS PLANS, L.L.C. 1 112/14/2011 J12DEC11 1685- 0000 - 202.20 -58 112/11 PREMS -LEGAL I 01 84.00 Total Vendor $84.00 131 131 131 LOMITA BUSINESS MACHINES 005320 005320 12/14/2011 12/14/2011 12/14/2011 37638 37846 37913 681- 2082 - 499.43 -00 681- 2082 - 499.43 -00 681- 6083 - 499.43 -00 PRINTER REPAIRS PRINTER REPAIRS TYPEWRITER REPAIRS 0 0 0 200.84 184.85 175.07 Total Vendor $560.76 999991LOS ANGELES COUNTY I 111/28/2011 ICK #52083 1101- 5070 - 451.61 -00 (TEMP EVENT PERMIT FEES 1 520831 471.00 Total Vendor $471.00 1939 1939 MAGIS ADVISORS 005461 005461 12/14/2011 12/14/2011 1211 1212 101 -2020- 411.32 -00 101 - 2020 - 411.32 -00 8/11 FINANCE ADVISORY 8 -9/11 INVESTMT ADVISOR 0 0 190.80 1,017.60 Total Vendor $1,208.40 386 386 386 386 MANERI SIGN CO. 005157 005309 005309 12/14/2011 12/14/2011 12/14/2011 12/14/2011 84438 84412 84428 84459 101 - 3009- 431.61 -00 202 - 3003 - 431.61 -00 202 - 3003 - 431.61 -00 101 - 1005 - 411.61 -00 FUEL MOD SIGNS STREET NAME SIGNS STREET NAME SIGNS STREET SIGNS 0 0 0 0 452.84 50.00 53.83 161.50 Total Vendor $718.17 66666IMARIA KAWASHIMA I 112/14/2011 1507 1213- 3013 - 431.93 -00 (COMPOST BIN REFUND 1 01 35.00 Total Vendor $35.00 18151MARINA LANDSCAPE 1005216 112/14/2011 18226111103 1202- 3003 - 431.43 -00 (LANDSCAPE MAINT 1 01 200.00 Total Vendor $200.00 77777IMARTA KANES I 112/14/2011 1120511MK 1501- 3052 - 344.50 -10 111/12 SDUF 1 01 39.99 Total Vendor $39.99 Resolution No. 2011 -100, Exhibit A Page 7 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 20, 2011 Date: 12/14/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 154 MARTIN & CHAPMAN 12/14/2011 2011342 101 - 1004 - 411.55 -00 ELECTION PRINTING 0 35.88 Total Vendor $35.88 1740 MAXIMUM SOLUTIONS, INC. I 112/14/2011 112461 1681- 2082 - 499.43 -00 12012 PARK EVENT SOFTWARE I 01 500.00 Total Vendor $500.00 1571MDG ASSOCIATES, INC. 1005062 112/14/2011 17631 1310- 3092 - 461.32 -00 110/11 HIP ADM 1 01 3,440.00 Total Vendor $3,440.00 1814 1814 1814 MERCHANTS LANDSCAPE SER\ 005158 005158 005161 12/14/2011 12/14/2011 12/14/2011 35786 35787 35785 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101 - 3009- 431.43 -00 11/11 FUEL MOD 11/11 FUEL MOD 11/11 PARKS IRRIGATION 0 0 0 1,477.60 582.40 160.00 Total Vendor $2,220.00 160 160 MOBILE MINI, LLC 005106 005373 12/14/2011 12/14/2011 903721038 903716506 101 - 4001 - 441.44 -10 101 - 5060 - 451.44 -20 12/11 STORAGE -COMM DEV 11/11 STORAGE -PVIC 0 0 192.64 134.85 Total Vendor $327.49 1938IMONTGOMERY HARDWARE CO11005142 112/14/2011 1145115 1101- 3008 - 431.61 -00 IEASTVW RESTRM LOCK 1 01 1,338.21 Total Vendor $1,338.21 2040IMOUNTAINS RECREATION & 1005071 112/14/2011 1C2 1101- 5010 - 451.32 -00 17 -9/11 RANGER SERV I 01 35,224.53 Total Vendor $35,224.53 485IMUNISERVICES, LLC 1 112/14/2011 126315 1101- 2020 - 411.32 -00 12QTR11 STARS I 01 500.00 Total Vendor $500.00 20221NARDONE, MICHELE I 112/14/2011 1121011 1101- 5070 - 451.61 -00 112/10/11 ENTERTAINMENT 1 01 100.00 Total Vendor $100.00 1961 1961 1961 1961 1961 NETWORKER SERVICES, INC. 005264 005264 005264 005264 005264 12/14/2011 12/14/2011 12/14/2011 12/14/2011 12/14/2011 11400 11408 11409 11410 11438 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 PW OFFICE REWIRE EOC DIRECTTV INSTALL ADM CONF RM SMARTBRD ADM COMM RM SMARTBRD PW OFFICE REWIRE 0 0 0 0 0 545.58 330.00 416.09 1,218.83 848.25 Resolution No. 2011 -100, Exhibit A Page 8 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 20, 2011 Date: 12/14/2011 V No. ( Vendor (PO No. (Invoice Date( Invoice No. ( Account Number ( Description (Ck No.1 Amount Total Vendor $3,358.75 51 O.H. CASEY, INC. 005288 12/14/2011 318203 -09 101 - 3009 - 431.43 -00 10/11 TOILET RENTALS 0 728.77 51 005288 12/14/2011 318530 -36 101 - 3009 - 431.43 -00 11/11 TOILET RENTAL 0 728.77 Total Vendor $1,457.54 171810CE IMAGISTICS INC. 1005255 112/14/2011 1731336034 1681- 6083 - 499.43 -00 (COPIER MAINT -REC I 01 745.59 Total Vendor $745.59 171 OFFICE DEPOT, INC. 005061 12/14/2011 584621315001 101 - 3001 - 431.61 -00 PW SUPPLIES 0 45.29 171 005070 12/14/2011 583414991001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 165.38 171 005070 12/14/2011 583677231001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 95.40 171 005070 12/14/2011 584755178001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 6.74 171 005070 12/14/2011 584829736001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 16.00 171 005070 12/14/2011 584829758001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 6.17 171 005070 12/14/2011 585602607001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 84.96 171 005070 12/14/2011 585892836001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 56.28 171 005070 12/14/2011 585893021001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 20.23 171 005070 12/14/2011 585907774001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 14.70 171 005083 12/14/2011 583823916001 101 - 5060 - 451.61 -00 PVIC SUPPLIES 0 17.14 171 005083 12/14/2011 584360989001 101 - 5060 - 451.61 -00 PVIC SUPPLIES 0 31.07 171 005083 12/14/2011 584361189001 101 - 5060 - 451.61 -00 PVIC SUPPLIES 0 5.20 171 005107 12/14/2011 585879440001 101 -4001- 441.61 -00 OFFICE SUPPLIES -PLAN 0 13.75 171 005107 12/14/2011 585879441001 101 - 4002 - 441.61 -00 OFFICE SUPPLIES -B &S 0 63.55 171 005107 12/14/2011 586930608001 101 - 4001 - 441.61 -00 OFFICE SUPPIES -COMM DEV 0 13.04 171 005107 12/14/2011 586930608001 101 - 4002 - 441.61 -00 OFFICE SUPPIES -COMM DEV 0 72.08 171 005107 12/14/2011 586930982001 101 - 4001 - 441.61 -00 OFFICE SUPPLIES -PLAN 0 34.06 171 005322 12/14/2011 585879269001 101 - 2030 - 411.61 -00 TONER -COMM DEV 0 86.13 171 005323 12/14/2011 586960164001 681 - 6083 - 499.61 -00 COPIER PAPER 0 757.34 171 005324 12/14/2011 586437042001 101 - 2020 - 411.61 -00 FIN SUPPLIES 0 112.19 171 12/14/2011 584260802001 101 - 1002 - 411.61 -00 CMGR SUPPLIES 0 53.07 171 12/14/2011 586056210001 101 - 1002 - 411.61 -00 CMGR SUPPLIES 0 8.44 171 12/14/2011 588465376001 101 - 1006 - 411.61 -00 CH33 SUPPLIES 0 48.68 171 12/14/2011 588378086001 101 - 1006 - 411.61 -00 CH33 SUPPLIES 0 23.78 171 12/14/2011 588377989001 101 - 1006 - 411.61 -00 CH33 SUPPLIES 0 112.15 Resolution No. 2011 -100, Exhibit A Page 9 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 20, 2011 Date: 12/14/2011 V No. 1 Vendor 'PO No. 'Invoice Date' Invoice No. 1 Account Number 1 Description 'Ck No.1 Amount Total Vendor $1,962.82 1646 1646 1646 1646 PACIFIC BOOKS 005171 005171 005171 12/14/2011 12/14/2011 12/14/2011 12/14/2011 100411 110111 111511 100211CM 101 - 5060 - 451.62 -00 101 - 5060 - 451.62 -00 101 - 5060 - 451.62 -00 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE PURCHASES FOR RESALE PURCHASES FOR RESALE MDSE CREDIT 0 0 0 0 912.00 258.07 186.36 -20.88 Total Vendor $1,335.55 183 183 183 PALOS VERDES ON THE NET 005468 005471 12/1/2011 12/1/2011 12/1/2011 7 -8/11 7 -11/11 7 -8/11 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 - 2030 - 411.32 -00 7 -8/11 EMAIL SERVICES 7 -11/11 HELP DESK 7 -8/11 BILLING ADJMTS 52087 52087 52087 2,298.00 57,500.00 - 14,054.00 Total Vendor $45,744.00 1294IPALOS VERDES PEN LAND CON' 111/22/2011 ICK #52077 1227- 3027 - 431.69 -00 'TRANSFER GINSBURG FUNDS 1 520771 25,000.00 $25,000.00 Total Vendor 186IPALOS VERDES PEN TRANSIT Al 112/14/2011 111NOV11 1101- 0000 - 201.40 -00 111/11 TICKETS 1 01 1,325.00 Total Vendor $1,325.00 185 185 PALOS VERDES PENINSULA NE' 005093 12/14/2011 12/14/2011 4902CD 100CT11 CM 101 - 4001 - 441.54 -00 101 - 1024 - 421.54 -00 10/11 LEGAL ADS -COMM DEV 10/11 LEGAL AD -CM 0 0 1,440.47 81.86 Total Vendor $1,522.33 1259 1259 PCR SERVICES CORP. 12/14/2011 112/14/2011 11 -1954 R -11 -1954 780 - 0000 - 229.01 -00 780 - 0000 - 229.01 -00 TD #6160 TD #6160 RETN 0 0 22,625.06 - 1,131.25 Total Vendor $21,493.81 2214IPRINCIPAL LIFE INS CO. I 112/14/2011 101JAN12 1685- 1015 - 499.21 -00 11/12 PREMS- LIFE /ADD 1 01 3,685.64 Total Vendor $3,685.64 21251PRO GUIDE PEST ELIMINATION 005132 112/14/2011 13094 -3101 1101- 3009 - 431.43 -00 111/11 PEST CONTROL I of 1,440.00 Total Vendor $1,440.00 2358IRAYMOND, ADAM I 111/28/2011 110 /11PERFINC 1685- 1015 - 499.27 -00 110/11 PERF INCENTIVE 1 520801 2,450.00 Total Vendor $2,450.00 Resolution No. 2011 -100, Exhibit A Page 10 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 20, 2011 Date: 12/14/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 220 220 220 RICHARDS, WATSON & GERSHC 12/14/2011 12/14/2011 12/14/2011 10OCT11 10OCT11 10OCT11 101 - 1003 - 411.33 -00 213 - 3013 - 431.33 -00 101 - 3007 - 431.33 -00 10/11 LEGAL 10/11 LEGAL -SW 10/11 LEGAL -NPDES 0 0 0 89,138.28 920.55 11.55 Total Vendor $90,070.38 2009 2009 RINCON CONSULTANTS, INC. 005312 12/14/2011 12/14/2011 16161 R16161 101 - 4001 - 441.32 -00 101 - 4001 - 441.32 -00 8 -10/11 ZONE 2 REV EIR 8 -10/11 ZONE2 EIR RETN 0 0 1,905.00 -95.25 Total Vendor $1,809.75 2356ISAFARI PROGRAMS INC. 1005432 112/14/2011 1100533635 1101- 5060 - 451.62 -00 (PURCHASES FOR RESALE I OI 526.82 Total Vendor $526.82 2223 2223 SALERNO, GINO 005225 005225 12/14/2011 12/14/2011 111411 17 101 - 1006 - 411.32 -00 101 - 1006- 411.32 -00 12/11 CH33 CAMERA OP 11 -12/11 CH33 CAMERA OP 0 0 600.00 200.00 Total Vendor $800.00 2363ISCHMIDT, SUSAN L. 1 112/14/2011 1102311 1101- 5060 - 451.62 -00 (PURCHASES FOR RESALE 1 OI 98.00 Total Vendor $98.00 66666ISEPIDEH LACKPOUR 1 112/14/2011 1505 1213- 3013 - 431.93 -00 (COMPOST BIN REFUND 1 01 70.00 Total Vendor $70.00 1898 1898 SERRAO, MARIA 005219 112/14/2011 005219 12/14/2011 155 156 101 - 1006 - 411.32 -00 101 - 1006 - 411.32 -00 11/28 -12/1 CH33 PRODUCER 12/5 -18/11 CH33 PRODUCER 0 0 700.00 1,575.00 Total Vendor $2,275.00 2018ISINGER, SARA I 111/28/2011 110 /11PERFINC 1685- 1015 - 499.27 -00 110/11 PERF INCENTIVE 1 520811 1,050.00 $1,050.00 Total Vendor 2191ISMART CHARMS LLC 1005177 112/14/2011 125908 1101- 5060 - 451.62 -00 (PURCHASES FOR RESALE 1 01 137.50 Total Vendor $137.50 248 248 248 248 SOUTHERN CA EDISON 11/1/2011 11/1/2011 11/1/2011 11/1/2011 09/11 5125091 09/11 5125091 09/11 5125091 09/11 5125091 101 - 3008 - 431.41 -30 202 - 3003 - 431.41 -30 202 - 3004 - 431.41 -30 223 - 3023 - 431.41 -30 9/11 ELECT -BLDG 9/11 ELECT -SPR 9/11 ELECT -TC 9/11 ELECT -SUB1 52073 52073 52073 52073 10,202.25 432.81 543.68 50.56 Resolution No. 2011 -100, Exhibit A Page 11 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 20, 2011 Date: 12/14/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 248 SOUTHERN CA EDISON... 11/1/2011 09/11 6680274 101- 2020 - 411.69 -00 9/11 SCE FEE 52073 5.00 248 11/1/2011 09/11 6680274 101 - 3009 - 431.41 -30 9/11 ELECT -PARKS 52073 70.14 248 11/1/2011 09/11 6680274 202 - 3003 - 431.41 -30 9/11 ELECT -SPR 52073 153.77 248 11/1/2011 09/11 6680274 202 - 3004 - 431.41 -30 9/11 ELECT -TC 52073 1,130.27 248 11/1/2011 09/11 6680274 211 - 3011 - 431.41 -30 9/11 ELECT -ST LITES 52073 28,208.62 248 12/14/2011 11/11 9463451 337 -4037- 441.32 -00 11 -12/11 ELECT - HIGHRIDGE 0 20.19 248 12/5/2011 10/11 5125091 101 - 2020 - 411.69 -00 10/11 ELECT FEE 52088 5.00 248 12/5/2011 10/11 5125091 101 - 3008 - 431.41 -30 10/11 ELECT -BLDG 52088 6,015.54 248 12/5/2011 10/11 5125091 202 - 3003 - 431.41 -30 10/11 ELECT -SPR 52088 415.83 248 12/5/2011 10/11 5125091 202 - 3004 - 431.41 -30 10/11 ELECT -TC 52088 539.02 248 12/5/2011 10/11 5125091 223 - 3023 - 431.41 -30 10/11 ELECT -SUB1 52088 47.97 248 12/5/2011 10/11 6680274 101 - 3009 - 431.41 -30 10/11 ELECT -PARKS 52088 67.59 248 12/5/2011 10/11 6680274 202 - 3003 - 431.41 -30 10/11 ELECT -SPR 52088 154.23 248 12/5/2011 10/11 6680274 202 - 3004 - 431.41 -30 10/11 ELECT -TC 52088 1,132.17 248 12/5/2011 10/11 6680274 211 - 3011 - 431.41 -30 10/11 ELECT -ST LITES 52088 28,248.02 Total Vendor $77,442.66 433 SPRINT 005048 12/14/2011 16819OCT11 101 - 3001 - 431.61 -00 10/11 CELL SERV -PW 0 0 0 0 0 0 262.33 433 005048 12/14/2011 26811NOV11A 101 - 1026- 421.41 -40 10/11 CELL SERV 18.36 433 005048 12/14/2011 26811NOV11A 101 - 3001 - 431.61 -00 10/11 CELL SERV 146.89 433 005079 12/14/2011 335518231075 101 - 4001 - 441.41 -40 11/11 CELL SERVICE 74.82 433 005079 12/14/2011 335518231075 101 - 4002 - 441.41 -40 11/11 CELL SERVICE 66.66 433 005079 12/14/2011 26811NOV11 101 - 4002 - 441.41 -40 11/11 CELL SERV 201.97 Total Vendor $771.03 10561STANLEY SECURITY SOLUTION1005272 112/14/2011 126616549 1101- 3008 - 431.43 -00 'LOCKSMITH SERVICES 1 01 617.50 Total Vendor $617.50 14241STATE OF CA, DEPT OF FISH & (1 111/29/2011 1CK #52085 1501- 3052 - 431.32 -00 'SAN RAMON PERMIT 1 520851 4,482.75 Total Vendor $4,482.75 23591STATE OF CA, SECRETARY OF f.1 111/18/2011 'CK #52074 1101- 1005 - 411.61 -00 'COMMUNITY FORUM FILE FEE 1 520741 20.00 Total Vendor $20.00 14361STATE OF CA,DEPT OF JUSTICE-1005301 112/14/2011 1878594 1101- 1011 - 411.32 -00 110/11 FINGERPRINTING 1 01 32.00 Resolution No. 2011 -100, Exhibit A Page 12 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 20, 2011 Date: 12/14/2011 V No. J Vendor IPO No. (Invoice Date" Invoice No. 1 Account Number I Description ICk No.) Amount Total Vendor $32.00 2322 SUPREME GRAPHICS, INC. 12/14/2011 14437 101 - 4001 - 441.55 -00 COMM DEV PRINTING 0 395.11 Total Vendor $395.11 88888ISUSAN SHEETS I 112/14/2011 IBLDG09 -544 '101- 4002 - 323.20 -00 'PERMIT REFUND I 01 1,219.71 Total Vendor $1,219.71 2362 2362 SWRCB FEES 12/14/2011 12/14/2011 WD0066538 WD0062095 101 - 3007 - 431.32 -00 101 - 3007 - 431.32 -00 WATER RESOUCE PERMT FEE WATER RESOUCE PERMT FEE 0 0 12,131.00 1,521.00 Total Vendor $13,652.00 777771THOMAS CORCORAN I 112/14/2011 1120511TC 1501- 3052 - 344.50 -10 111/12 STORM DRN USER FEE I 01 40.78 Total Vendor $40.78 1465 1465 TRANSFIRST HEALTH & GOV'T : 005367 005367 12/14/2011 12/14/2011 13792 13824 101 - 2020 - 411.69 -00 101 - 2020 - 411.69 -00 10/11 CREDIT CARD PROC FE 10/11 CREDIT CARD PROC FE 0 0 27.95 303.97 Total Vendor $331.92 2248ITROPICAL PAPER GARDEN 1 112/14/2011 1T7192 1101- 5060 - 451.62 -00 'PURCHASES FOR RESALE I 01 217.35 Total Vendor $217.35 13991U S LEGAL MGMT SERVICES, IN1005047 112/14/2011 11146327 1101- 3001 - 431.32 -00 110/11 NOC COURIER I 01 113.65 Total Vendor $113.65 692 692 VERIZON 12/14/2011 12/14/2011 NEW101423 NEW100760 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 11/11 INTERNET -CH /IC 11/11 INTERNET -CH /IC 0 0 595.55 647.38 Total Vendor $1,242.93 666661W.D. WOODRUFF I 112/14/2011 1111511WW 1213- 3013 - 431.93 -00 111/15/11 RECYCLER I 01 250.00 Total Vendor $250.00 2270IWAGEWORKS I 112/14/2011 111NOV11A 1685- 1015 - 499.21 -00 111/11 PREMS -COBRA 01 100.00 Total Vendor $100.00 2192 2192 WALSH, SUE 12/14/2011 12/14/2011 100811 9 -10/11 101 - 5070 - 451.56 -00 101 - 0000 - 143.30 -00 10/11 MILES -SW 9 -10/11 REACH EXP 0 0 143.19 - 800.00 esolution No. 2011 -100, Exhibit A Page 13 of 14 City of Rancho Palos Verdes Check Register - DECEMBER 20, 2011 Date: 12/14/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2192 WALSH, SUE... 12/14/2011 9 -10/11 101 - 5070 - 451.61 -00 9 -10/11 REACH EXP 0 897.09 Total Vendor $240.28 301IWEST COAST ARBORISTS, INC. 1005149 112/14/2011 176086 1202- 3003- 431.43 -00 110/11 TREE TRIM -ROW I 01 5,019.00 Total Vendor $5,019.00 66666IWILFRED BONN CI I 112/14/2011 1111511WB 1213- 3013 - 431.93 -00 111/15/11 RECYCLER I 01 250.00 Total Vendor $250.00 16 16 16 16 WILLDAN 005275 005276 005334 12/14/2011 12/14/2011 12/14/2011 12/14/2011 3 -12442 3 -12443 7 -10901 R7 -10901 330 - 3030 - 461.32 -00 330 - 3031 - 461.73 -00 330 - 3033 - 461.32 -00 330 - 3033 - 461.73 -00 10/11 MISC FUNDING ADM 10/11 HAW SYNCH 10/11 MND PREP -HESSE MND RETN -HESSE 0 0 0 0 270.00 2,475.00 2,600.00 - 130.00 Total Vendor $5,215.00 21771WILLIAMS AVIATION CONSULTAI005470 112/14/2011 120110117 1101- 1002 - 411.32 -00 AVIATION CONSULTANT I 01 6,282.50 Total Vendor $6,282.50 88888IYUI C. WONG I 112/14/2011 1ZON11 -332 1101- 4001 - 322.10 -00 1PLAN REFUND I 01 1,727.00 Total Vendor $1,727.00 Total Register $616,583.42 Resolution No. 2011 -100, Exhibit A Page 14 of 14