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CC RES 2011-091
RESOLUTION NO. 2011-91 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. v 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 6, 2011. AYES: Brooks, Campbell, Duhovic, Knight and Misetich NOES: None ABSENT: None a ~ ABSTAIN: None VAA2-ttJi May•r Attest: (4 //11, like, 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. 2011-91 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 6, 2011. 44Z., /2i144-6t-eC__ 1. , City Clerk City of Rancho Palos Verdes Check Register - DECEMBER 6, 2011 Date: 11/30/2011 V No. I Vendor I PO No. Invoice DatEj Invoice No. I Account Number I Description Ck No.1 Amount 1668 A.J. FISTES CORPORATION 1005374 11/30/2011 12HOUSE# 330 - 3031 - 461.73 -00 JHOUSE# PAINTING 1 01 640.00 Total Vendor $640.00 1841 ADP, INC. 005067 11/30/2011 918007 101 - 2020 - 411.32 -00 P/E 11/4111 01 899.07 Total Vendor $899.07 1892 AFLAC 11/30/2011 806664DEC11 685 - 1015 - 499.21 -00 12/11 PREMS -AFLAC 0 671.96 Total Vendor $671.96 66666 ALEXANDER DEMOLITION & HAl 11/30/2011 TD #397 780- 0000 - 229.04 -00 TO #397 1 0 1,117.00 Total Vendor $1,117.00 22 22 ALL -CITY MANAGEMENT SERVI( 005375 11/30/2011 11/30/2011 24708B 24708A 101- 1024 - 421.32 -00 101 - 0000 - 115.30 -33 10/9 -22/11 X GUARD 10/9 -22/11 X GUARD 0 0 455.40 455.40 Total Vendor $910.80 1679 1679 AMERICA WEST LANDSCAPE IN 11/30/2011 11/30/2011 R- RYAN -R R- HESSE -R 330 -3033- 461.73 -00 330- 3033 - 461.73 -00 RYAN ATH FIELD IMP RETN HESSE ATH FIELD IMP RETN 0 0 25,027.94 20,688.75 Total Vendor $45,716.69 312 AMERICAN CITY PEST CONTROI 005136 11/30/2011 11 K0809 101 - 3008 - 431.43 -00 10111 PEST CONTROL 1 0 201.00 Total Vendor $201.00 66666 ANDY LUBETICH 11/30/2011 110111AL 213 -3013- 431.93 -00 11/1/11 RECYCLER 0 250.00 Total Vendor $250.00 1494 1494 ANTHRO CORP. 005350 11/30/2011 11/30/2011 90222956 90223536 101 - 1026 - 421.61 -00 101 -1026- 421.61 -00 MODIFY EOC CARTS EOC MDSE CREDIT 0 0 1,887.02 - 224.76 Total Vendor $1,662.26 490 AT & T - 11/30/2011 10OCT11 101 - 2035 - 411.41 -40 10111 LONG DISTANCE 0 175.90 Total Vendor $175.90 89 BAY ALARM COMPANY 005151 11/30/2011 8986245 101 - 3008- 431.43 -00 ALARM MAINT -PVIC 0 95.00 89 005151 11/30/2011 18986314 101 - 3008 - 431.43 -00 ALARM MAINT -CH 0 95.00 Total Vendor $190.00 Page 1 of 15 City of Rancho Palos Verdes Check Register - DECEMBER 6, 2011 Date: 11/30/2011 V No. Vendor PO No. linvoice Date Invoice No. I Account Number Description Ck No. Amount 37 BENNETT LANDSCAPE 1005236 11/30/2011 152402C 101- 3009 - 431.43 -00 ILANDSCAPE IMPROVEMTS 01 595.00 Total Vendor $595.00 88888 BLUE FOUNTAIN POOLS 1 111/30/2011 BLDG11 -809 101 - 4002- 323.10 -00 IPLAN CHECK REFUND 1 01 490.42 Total Vendor $490.42 1288 BLUE SHIELD OF CALIFORNIA 1 11/3012011 12DEC11 685- 1015 - 499.21 -00 12/11 PREMS -BS 0 25,266.82 Total Vendor $25,266.82 2088 2088 2088 2088 2088 BOA ARCHITECTURE 005278 005287 005345 005359 11/30/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 10-2519-9 11- 2583 -2 11- 2586 -1 11- 2592 -1 REISSUE CK41425 686 - 3086 - 461.73 -00 330- 3036- 461.73 -00 330- 3033 - 461.73 -00 101 - 3008 - 431.43 -00 330 - 3036 - 461.73 -00 RPV ADA TRANSITION PLAN DROP CEILING REPLACEMT ADA IMPRVMT- EASTVIEW KITCHEN IMP -HP REISSUE CK#41425 0 0 0 0 0 15,850.57 4,000.00 8,047.00 3,531.75 3,690.00 Total Vendor $35,119.32 66666 BRAD VAN PATTEN 1 111/30/2011 ITO #405 780 - 0000 - 229.04 -00 JTD #405 0 68.00 Total Vendor $68.00 99999 BRADLEY REID DENNIS 1 111/30/2011 1110611 101 -0000- 229.20 -00 IPARK REFUND 1 01 300.00 Total Vendor $300.00 2239 2239 2239 2239 2239 2239 BRYAN SMITH CONSULTING 005181 005181 005181 005182 005182 005182 11/30/2011 11130/2011 11/30/2011 11/30/2011 11/30/2011 11130/2011 PV1 -029 PV1 -031 PV1 -033 PV1 -030 PV1 -032 PV1 -034 101 - 3009 - 431.32 -00 101 - 3009 - 431.32 -00 101 -3009- 431.32 -00 202- 3003 - 431.32 -00 202 - 3003- 431.32 -00 202 - 3003 - 431.32 -00 10/11 PARK MONITORING 10111 PARK MONITORING 11111 PARK MONITORING 10111 MEDIAN INSP 10/11 MEDIAN INSP 10 -11/11 MEDIAN INSP 0 0 0 0 0 0 660.00 960.00 720.00 660.00 960.00 1,200.00 Total Vendor $5,160.00 99999 CAREN REEVES 1 111/3012011 1110511CR 101 - 0000 - 229.20 -00 IPARK REFUND 1 0 175.00 Total Vendor $175.00 52 CBM CONSULTING, INC. 1005213 11/30/2011 112642 501 - 3052 - 431.32 -00 10/11 PROJ MGR -SR 1 01 1,979.99 Total Vendor $1,979.99 Resolution No 2011 -91, Exhibit A Page 2 of 15 City of Rancho Palos Verdes Check Register - DECEMBER 6, 2011 Date: 11/30/2011 V No. Vendor 1041 CDW GOVERNMENT, INC. 1041 1041 Total Vendor ABBOTT ASSOCIA Total Vendor 13781CINTAS CORP. LOC 426 Total Vendor No. BtE Invoice No. 1 1552470 1 ZWS7287 1 ZXJ0714 1/30/2011 1/30/2011 1/30/2011 1/30/2011 1/30/2011 1/30/2011 1/30/2011 1/30/2011 1/30/2011 1/30/2011 1/30/2011 1/30/2011 1/30/2011 1/30/2011 1/30/2011 1/30/2011 1/30/2011 1/30/2011 1/30/2011 1/30/2011 1/30/2011 1 1 426129347 1 426143325 1 426146117 1 426148931 1 426142748 1 426148355 Account Number 1- 2082 - 499.61 -00 1- 2082- 499.75 -20 1- 2082- 499.75 -20 101 - 4002- 441.32 -00 101 - 4002 - 441.32 -00 101 - 3001 - 431.32 -00 101 - 0000 - 115.40 -10 101 - 0000 - 115.40 -20 101 - 0000 - 115.40 -30 101 - 0000 - 115.40 -41 101 - 3008- 431.43 -00 101 - 3008- 431.43 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 ER UPS REPLACEMTS & SQL SERVER UPG & SQL SERVER UPG 10/11 B &S SERVICES 10/11 B &S SERVICES 10/11 CITY ENGR 9/11 INSP -CA WATER 9/11 INSP -GAS CO 9/11 INSP -SCE 9/11 INSP -VER TO #251 TO #394 TO #399 TO #409 TD #410 TO #412 TO #414 TD #415 TD #417 TD #418 TD #427 TO #428 TD #6164 TD #6249 41 SERVICES 41 SERVICES 41 SERVICES 41 SERVICES T CLEANING SERV T CLEANING SERV Page 3 of 15 Amount 4,693.74 1,293.04 1,293.04 $7,279.82 1,612.44 524.00 327.50 2,158.00 2,822.00 2,573.00 1,162.00 415.00 1,660.00 498.00 249.00 83.00 166.00 581.00 498.00 166.00 332.00 166.00 166.00 792.00 264.00 $17,214.94 126.78 126.78 130.00 130.00 177.17 177.17 City of Rancho Palos Verdes Check Register - DECEMBER 6, 2011 Date: 11/30/2011 V No. I Vendor PO No. Invoice DatEl Invoice No. I Account Number Description 77TKNo. Amount 57 CITY OF ROLLING HILLS 1 111130/2011 1110911RLEG 101- 1024 - 421.61 -00 11/9 REG LAW MTG REIM 1 01 32.45 Total Vendor $32.45 2351 ICLEARVIEW SUN CONTROL, INC 005414 11/30/2011 1101911 101 - 3008 - 431.43 -00 ICITY HALL SUNSCREENS 1 01 616.00 Total Vendor $616.00 140 COUNTY OF LA, DEPT OF PW 1005193 11/30/2011 111101703887 101 - 3026 - 431.32 -00 9/11 IND WASTE 1 01 537.13 Total Vendor $537.13 65 65 COUNTY OF LA,DEPT OF ANIMA 005299 11/30/2011 11/30/2011 10OCT11A 110OCT11B 101 - 1025 - 421.32 -00 101 - 1025 - 326.10 -00 10/11 ANIMAL CONTROL 10/11 ANIMAL CONTROL CR 1 0 0 4,879.76 - 3,750.00 Total Vendor $1,129.76 2194 COUNTY OF LOS ANGELES 1005438 11/30/2011 11/12 CAMPAIGN 213 - 3013 - 431.32 -00 ISTORMWATER CAMPAIGN 1 0 1,000.00 Total Vendor $1,000.00 478 CSMFO 1 11/30/2011 42846 -12 101 - 2020 - 411.59 -20 12012 CSMFO DUES -KD 0 110.00 Total Vendor $110.00 1450 DAVID MAGNEY ENVRNMNTL C(1005286 11/30/2011 12011040 101 - 4002 - 44132 -00 JENVIRON CONSULT -ZONE2 1 0 402.50 Total Vendor $402.50 1801 DELL MARKETING L.P. 1005434 11/30/2011 IXFK6CW3X3 681 - 2082 - 499.61 -00 IREPLACEMENT SWITCH 1 01 745.55 Total Vendor $745.55 72 DIANA CHO AND ASSOCIATES 1005051 11/30/2011 9 -10111 310 - 3091 - 461.32 -00 9 -10111 CDBG ADM 0 2,440.00 Total Vendor $2,440.00 1843 1843 DIEHL EVANS & COMPANY, LLP 005233 005233 11/30/2011 11130/2011 1025180 1025182 101 - 2020 - 411.32 -00 101 - 2020 - 411.32 -00 FIN STMT AUDIT FIN STMT AUDIT 1 0 0 3,333.00 1,500.00 Total Vendor $4,833.00 1733 DODDY, MARK J. 1005218 11/30/2011 11031111 101 - 1006 - 411.32 -00 10131- 11/19/11 CH33 MGR 1 01 2,880.00 Total Vendor $2,880.00 1270 DOGPOOPBAGS.COM 1005116 11/30/2011 14059 101 - 3009 - 431.61 -00 JANIMAL WASTE BAGS 1 01 536.60 Resolution No 2011 -91, Exhibit A Page 4 of 15 City of Rancho Palos Verdes Check Register - DECEMBER 6, 2011 Date 11130/2011 V No. I Vendor I PO No. llnvoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $536.60 2340 DYNTEK SERVICES, INC. 1005415 11/30/2011 IDTKO30415 681- 2082- 499.75 -20 IT PLAN REVIEW 01 1,875.00 Total Vendor $1,875.00 1934 1934 ECONOLITE TRAF ENGRG & MAi 005239 005239 11/30/2011 11/30/2011 2352 12385 202- 3004- 431.43 -00 202 - 3004 - 431.43 -00 10/11 TRAF SIGNAL MAINT 10/11 TRAF SIGNAL MAINT 1 0 0 928.05 4,140.55 Total Vendor $5,068.60 66666 EILEEN PETERSON 1 111/3012011 ITD#3004EP 780 - 0000- 229.13 -00 ITID #3004 1 01 45.01 Total Vendor $45.01 2048 EMENHISER, DAVID L. 11/30/2011 112DEC11 101 -4001- 441.69 -00 112111 EXP -DE 01 125.00 Total Vendor $125.00 82 FEDERAL EXPRESS CORP. 1 111130/2011 1769193138 681 - 6083 - 499.53 -00 IFED X PKGS 1 01 195.96 Total Vendor $195.96 2090 2090 2090 FOOTHILL SOILS, INC. 005258 005258 005258 11/30/2011 11/30/2011 11/30/2011 6370 6377 6378 101 - 3009 - 431.61 -00 202 - 3003- 431.61 -00 202 - 3003- 431.61 -00 PARK MULCH ROW MULCH ROW MULCH 0 0 0 935.25 935.25 935.25 Total Vendor $2,805.75 2105 GCS INC 1005127 11/30/2011 140353 101 - 3008 - 431.43 -00 10/11 JANITORIAL MAINT 01 5,772.00 Total Vendor $5,772.00 1295 GERSTNER, WILLIAM 1 111130/2011 1121DECII 1 101 - 4001 - 441.69 -00 J12M EXP -WG 01 125.00 Total Vendor $125.00 1808 1808 GOVT FINANCE OFFICERS ASS, 005436 11/30/2011 11/30/2011 012312GFOA 181170 101 - 2020- 411.59 -10 101 - 2020 - 411.59 -20 1/12 GFOA TRAINING 2012 GFOA DUES /LGV 1 0 0 1,138.50 150.00 Total Vendor $1,288.50 2352 2352 HANSON BRIDGETT LLP 11/30/2011 11/30/2011 1062626 11060618 101 -1003- 411.32 -00 101 - 1003 - 411.32 -00 8111 LEGAL -EMP BENEFITS 7111 LEGAL -EMP BENEFITS 0 1 0 3,426.50 2,047.00 Total Vendor $5,473.50 Page�sI I ., —I -- .�of15 , City of Rancho Palos Verdes Check Register - DECEMBER 6, 2011 Date: 11/3012011 V No. Vendor I PO No. Invoice DatEl Invoice No. I Account Number I Description Ck No. Amount 97 HARDY & HARPER INC. 1005122 11/30/2011 138775 202- 3003 - 431.43 -00 110111 ROW MAINT 1 01 12,096.00 Total Vendor $12,095.00 456 456 HARRIS & ASSOCIATES, INC. 005273 005310 11/30/2011 11/30/2011 15199 15186 501-3052-431.32-00 330 - 3031 - 461.32 -00 10/11 SAN RAM 0N STAB LZTN 110111 ARTERIAL RD REHAB 1 0 0 102,425.00 1,177.50 Total Vendor $103,602.50' 2298 HDR ENGINEERING, INC. 1005100 11/30/2011 1339742H 213 - 3013 - 431.32 -00 110111 SRRE ADM 1 01 4,744.74 Total Vendor $4,744.74 66666 HENKELS & MCCOY 1 11/30/2011 TD #404 780- 0000 - 229.04 -00 TD #404 1 0 34.00 66666 11130/2011 IREISSUE CK41558 780- 0000 - 229.04 -00 REISSUE CK #41558 0 34.00 Total Vendor $68.00' 2240 2240 HOWARD ELECTRIC 005110 005110 11/30/2011 11/30/2011 5463 5468 101 - 3008 - 431.43 -00 101- 3008 - 431.43 -00 ELECT MAINT- EASTVIEW ELECT MAINT -IT 1 0 0 415.50 382.70 Total Vendor $798,20 2207 HUITT- ZOLLARS 1005314 11/30/2011 11014040106 330 - 3033 - 461.32 -00 9/11 TRUMP BCH LANDLINE 1 01 1,215.00 Total Vendor $1,215.00 2353 2353 HYM ENGINEERING, INC. 005393 11/30/2011 11/30/2011 1 R1 501 - 3052- 431.73 -00 501 - 3052- 431.32 -00 VIA CANADA STORM DRN 10111 VIA CANADA SD RETN 0 0 23,008.00 - 2,300.80 Total Vendor $20,707.20 108ICMA 108 MEMBERSHIP RENEWALS 005427 005427 11/30/2011 11/30/2011 205556 -12 373240 -12 101 - 1002 - 411.59 -20 101- 1002 - 411.59 -20 2012 ICMA DUES -CL 12012 ICMA DUES -CP 1 0 0 1,400.00 1,400.00 Total Vendor $2,800.00 109INNER GARDENS COLORSCAPIf 005118 11/30/2011 110OCT11 101 - 3008 - 431.43 -00 10/11 INTERIOR PLANT MAIN 0 360.00 Total Vendor $360.00 997 IRON MOUNTAIN, INC. 1005319 11/30/2011 1103384641 681 - 2082 - 499.43 -00 110111 OFFSITE DATA STORAG 1 01 417.63 Total Vendor $417.63 99999 JACOB FRIEND 11/30/2011 1111211JF 101- 0000 - 229.20 -00 IPARK REFUND 1 01 300.00 Resolution No 2011 -91, Exhibit A Page 6 of 15 City of Rancho Palos Verdes Check Register - DECEMBER 6, 2011 Date: 11/30/2011 V No. I Vendor I PO No. linvoice Datcl Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $300.00 2299 2299 2299 2299 2299 2299 JANITORIAL EMPORIUM 005130 005130 005130 005130 005130 005130 11/3012011 11/30/2011 11/30/2011 11/30/2011 11/3012011 11/3012011 5920 5921 5922 5923 5924 5925 101 - 3008- 431.61 -00 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101- 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES 0 0 0 0 0 0 107.47 146.81 99.51 36.43 72.86 155.78 Total Vendor $618.86 66666 JEFFREY NOFFSINGER 1 111/30/2011 JTD #398 780 - 0000 - 229.04 -00 JTD #398 1 01 170.00 Total Vendor $170.00 88888 JOHN DAHLIN 1 11/30/2011 ZON11 -141 101 - 4001 - 322.10 -00 PERMIT REFUND 0 2,800.00 Total Vendor $2,800.00, 66666 JOHN SIMICH 1 11/30/2011 TD #407 780- 0000 - 229.04 -00 TD #407 1 0 34.00 Total Vendor $34.00 77777 JUNE DAVIDSON 1 111/30/2011 1111111JD 501- 3052 - 344.50 -10 11/12 SDUFJD 01 33.72 Total Vendor $33.72 66666 KAZUAKI & CYNTHIA UEMURA 1 11/3012011 521 213 - 3013 - 431.93 -00 COMPOST BIN REBATE 0 39.98 Total Vendor $39.98 66666 KEAN ODA 11/30/2011 110111KD 213 - 3013 - 431.93 -00 11/1/11 RECYCLER 0 250.OD Total Vendor $250.00' 99999 KEI OGAMI 11/30/2011 102911 KID 101 - 0000 - 229.20 -00 PARK REFUND -T-7077 300.00 Total Vendor $300.00 2250 2250 2250 2250 KLING CONSULTING GROUP, IN, 005125 005125 005125 11/30/2011 11/30/2011 11/3012011 11/30/2011 31999 -32013 32017 32019 32016 101 - 4006 - 441.32 -00 101 - 4006 - 441.32 -00 101 - 4006 - 441.32 -00 780- 0000 - 229.01 -00 10/11 GEOTECH 10/11 GEOTECH 10/11 GEOTECH TD #6207 0 0 0 0 8,200.00 165.00 247.50 385.75 Total Vendor $8,998,25 Page 7 of 15 City of Rancho Palos Verdes Check Register - DECEMBER 6, 2011 Date: 11/30/2011 V No. Vendor PO No. Invoice DatEj Invoice No. I Account Number I Description Ick No.1 Amount 143 LA COUNTY SHERIFF'S DEPT 1005329 11/30/2011 1121234NH 101 - 1021 - 421.32 -00 110111 GEN LAW /GRANT DEP 1 01 334,528.56 Total Vendor $334,528.56 1625 LEHR,CAROLYN 1 111/30/2011 1102611 101 -1002- 411.56 -00 10/11 EXP -CL 1 01 160.33 Total Vendor $160.33' 1488 LEWIS,JEFFREY 1 111/30/2011 112DEC11 101 -4001- 441.69 -00 12/11 EXP -JL 1 0 125.00 Total Vendor $125.00 2195 LIEBERT CASSIDY WHITMORE 1 111/30/2011 1140688 101 -1011- 411.32 -00 9/11 BONUS COMP REVIEW 0 600.00 Total Vendor $600.00 130 130 LOMITA BLUEPRINT SERVICE, IP 005058 005058 11/30/2011 11/30/2011 492345 1492435 101 - 3001 - 431.55 -00 1 101 -3001- 431.55 -00 BID PROJ PRINTING BID PROJ PRINTING 0 0 186.51 293.28 Total Vendor $479.79 131 131 131 131 LOMITA BUSINESS MACHINES 005320 005320 005320 005320 11/30/2011 11/30/2011 11/30/2011 11/30/2011 37089 37705 37716 37750 681 - 2082 - 499.61 -00 681 - 2082 - 499.61 -00 681 - 2082 - 499.61 -00 681 - 2082 - 499.61 -00 PRINTER INK TONER CARTRIDGES TONER CARTRIDGES ICOMPUTER PAPER 0 0 0 0 720.69 151.16 755.81 206.30 Total Vendor $1,833.96 136 LORENZEN,GAIL 1 11113012011 1 -11/11 780 - 0000 - 229.06 -00 1 -11/11 NW EXP 1 01 1,772.66 Total Vendor $1,772.66 2238 LUPARDUS, WILLIAM P. 1005227 11/30/2011 1103C 101 - 1006 - 411.32 -00 11/10 CAMERA OP 1 01 100.00 Total Vendor $100.00 386 386 386 386 386 MANERI SIGN CO. 005157 005157 005309 005309 005429 11/30/2011 11/30/2011 11/30/2011 11/30/2011 11/30/2011 84287 84394 84276 84303 84316 101 - 3009 - 431.61 -00 101 - 3009 - 431.61 -00 202- 3003 - 431.61 -00 202- 3003 - 431.61 -00 101- 3009 - 431.61 -00 FUEL MODIFY SIGNAGE FUEL MODIFY SIGNAGE STREET SIGNS STREET SIGNS BANNER BACKBOARDS 0 0 0 0 0 178.46 178.46 434.56 244.69 3,208.13 Total Vendor $4,244.30 1815 MARINA LANDSCAPE 1005153 11/30/2011 18225091101 101- 3009 - 431.43 -00 9/11 IRRIGATION REPRS 1 01 182.10 Resolution No 2011 -91, Exhibit A Page 8 of 15 City of Rancho Palos Verdes Check Register - DECEMBER 6, 2011 Date: 11/30/2011 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No.1 Amount 1815 MARINA LANDSCAPE... 005154 11/30/2011 82261011006 101 - 3009 - 431.43 -00 10/11 PARK MAINT 0 14,276.94 1815 005155 11/30/2011 8097071100 101- 3009 - 431.43 -00 7/11 PARKS/TRAILS MAINT 0 1,670.00 1815 005155 11/30/2011 8097081100 101- 3009 - 431.43 -00 8/11 PARKSlfRAILS MAINT 0 1,670.00 1815 005155 11/30 /2011 8097091100 101- 3009 - 431.43 -00 9/11 PARKSlfRAILS MAINT 0 1,670.00 1815 005155 11/30/2011 8097101100 101 - 3009 - 431.43 -00 10/11 PARKS/TRAILS MAINT 0 1,670.00 1815 005216 11/3012011 8225091103 202 - 3003 - 431.43 -00 9111 MEDIAN MAINT 0 3,000.00 1815 005216 11/30/2011 8225101100 202- 3003- 431.43 -00 10/11 MEDIAN MAINT 0 12,337.52 1815 005216 11/30/2011 8225101103 202 - 3003- 431.43 -00 9/11 MEDIAN MAINT 0 300.00 1815 005216 11/30/2011 8225101104 202- 3003 - 431.4300 9/11 MEDIAN MAINT 0 1,000.00 1815 005266 11/30/2011 8226101100A 223 - 3023- 431.43 -00 10/11 SUB1 MAINT 0 1,586.33 Total Vendor $39,362.89 2242 MCGEE SURVEYING CONSULTIP 005361 11/30/2011 937 101 - 3008- 431.43 -00 RYAN PARK ADA RESTROOM 0 5,500.00 Total Vendor $5,500.00 2199 MEDICAL EYE SERVICES, INC. 11/30/2011 12DEC11 685 - 1015 - 499.21 -00 12111 PREMS- VISION 0 1,151.60 2199 11/30/2011 12DEC11 685 - 0000 - 115.90 -00 12/11 PREMS- VISION 1 0 50.84 Total Vendor $1,202.44 1814 MERCHANTS LANDSCAPE SER\ 005115 11/30/2011 35593 202 - 3003 - 431.43 -00 10 /11 ROW MAINT 0 15,147.00 1814 005158 11/30/2011 35736 101 - 3009 - 431.43 -00 10/11 FUEL MODIFY 0 600.00 1814 005158 11/30/2011 35737 101- 3009 - 431.43 -00 10/11 FUEL MODIFY 0 1,305.60 1814 005158 11130/2011 35738 101- 3009 - 431.43 -00 10/11 FUEL MODIFY 0 512.00 Total Vendor $17,564.60 158 MERIT CIVIL ENGINEERING, INC 005141 11/30/2011 11750 -5 501- 3052- 431.32 -00 VIA CANADA STORM DRN DSGN 0 2,362.50 158 005305 11/3012011 11760 -02 501- 3052- 431.73 -00 STORM DRAIN IMPRVMT DSGN 0 6,062.00 158 005342 11/30/2011 11763 -01 501 - 3052 - 431.73 -00 VIA CANADA STORM DRN INSP 0 6,334.00 158 005342 11/30/2011 11763 -02 501- 3052 - 431.73 -00 VIA CANADA STORM DRN INSP 0 3,600.00 Total Vendor $18,358.50 952 MIRALESTE CATERING 005447 11/30/2011 1071311LA6 101 - 1011 - 411.57 -00 7/13/11 LEADERSHIP ACADMY 0 494.85 952 005447 11/30/2011 081011LA7 101 -1011- 411.57 -00 8/10/11 LEADERSHIPACADMY 0 483.95 952 005447 11/30/2011 091411LAB 101 - 1011 - 411.57 -00 9/14/11 LEADERSHIP ACAI DMY 0 483.95 Total Vendor $1,462.75 Resolution No 2011 -91, Exhibit A Page 9 of 15 City of Rancho Palos Verdes Check Register - DECEMBER 6, 2011 Date: 11130/2011 V No. Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description ICk No.1 Amount 160 MOBILE MINI, LLC 1005156 11/30/2011 1903714435 101 - 3001 - 431.32 -00 11/11 STORAGE -PW 1 01 192.64 Total Vendor $192.64 1237 NATIONWIDE ENVIRONMENTAL 005113 11/30/2011 23708B 101 - 3007 - 431.43 -00 10/11 PARK LOT /BUS SHELTR 0 1,522.50 1237 005114 11/30/2011 23708A 202 - 3003 - 431.43 -00 10/11 STREET SWEEP 1 0 9,900.00 Total Vendor $11,422.50 482 OCE 005254 11/30/2011 987590599 681- 6083 - 499.43 -00 VARIO COPIER MAINT 0 1,145.30 482 005254 11/30/2011 987590600 681- 6083- 499.43 -00 1#3140 COPIER MAINT 0 136.31 Total Vendor $1,281.61 171 OFFICE DEPOT, INC. 005107 11/3012011 584333348001 101 - 4001- 441.61 -00 CD SUPPLIES 0 67.56 171 005107 11/3012011 584333348001 101 - 4002 - 441.61 -00 CD SUPPLIES 0 34.15 171 005107 11/30/2011 585211286001 101 - 4001- 441.61 -00 CD SUPPLIES 0 13.04 171 005107 11/3012011 585211286001 101 - 4002- 441.61 -00 CD SUPPLIES 0 72.08 171 005107 11/30/2011 585879442001 101 - 4001 - 441.61 -00 PLANNING SUPPLIES 0 36.94 171 005324 11/30/2011 585356723001 101 -2020- 411.61 -00 FIN SUPPLIES 0 17.07 Total Vendor $240.84 2063 OPTUMHEALTH FINANCIAL SERI 11/30/2011 1151363 685 - 1015 - 499.28 -00 10/11 FHRA ADM 1 01 200.00 Total Vendor $200.00 2045 PACIFIC TELEMGMT SERVICES 1 111130/2011 1307429 1 101 - 2035 - 411.41 -40 12/11 PAYPHONE 1 01 567.92 Total Vendor $567.92 1557 PAETEC COMMUNICATIONS,IN 11/30/2011 53534046 101- 2035 - 411.41 -40 10 -12/11 LONG DISTANCE 1 01 6,476.92 Total Vendor $6,476.92 183 PALOS VERDES ON THE NET 005077 11/30/2011 2011 -94 101 -2030- 411.32 -00 ER SUPPORT -PVIC A/C SYS 0 750.00 183 005467 11/30/2011 2011 -65 101 - 2030 - 411.32 -00 8/11 GIS 0 6,000.00 183 005467 11/30/2011 2011 -66 101- 2030 - 411.32 -00 9111 GIS 0 6,000.00 183 005467 11/3012011 2011 -71 101 - 2030 - 411.32 -00 10/11 GIS 0 6,000.00 183 005467 11/30/2011 2011 -74 101 - 2030 - 411.32 -00 11/11 GIS 0 6,000.00 183 005467 11/3012011 2011 -81 101 - 2030 - 411.32 -00 7111 GIS 0 6,000.00 183 005468 11/30/2011 2011 -90 101 - 2030- 411.32 -00 9111 EMAIL SERVICES 0 1,500.00 183 005468 11/30/2011 2011 -91 101 - 2030 - 411.32 -00 10/11 EMAIL SERVICES 0 1,500.00 Resolution No 2011 -91, Exhibit A Page 10 of 15 City of Rancho Palos Verdes Check Register - DECEMBER 6, 2011 Date: 11/30/2011 V No. I Vendor I PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 183 PALOS VERDES ON THE NET... 1005468 11/30/2011 2011 -92 101 - 2030411.32 -00 11/11 EMAIL SERVICES 0 1,500.00 183 005439 11130/2011 2011 -77 681- 2082-499.61 -00 COMPUTER REFRESH -COMM RM 0 2,691.00 Total Vendor $37,941.00 200 PETTY CASH 11/3012011 10/22 - 11/15/11 101 - 1004411.56 -00 11/11 MILES -LC 0 50.16 200 11/30/2011 10/22 - 11/15/11 101 - 1004- 411.56 -00 LASERFICHE MILES -LC 0 63.50 200 11130/2011 10/22 - 11/15/11 101 -1004- 411.32 -00 ELECTION REFRESHMENTS 0 17.96 200 11130/2011 10/22- 11/15/11 101- 1011 - 411.56 -00 JPIA PARKING -EM 0 5.00 200 11/30/2011 10/22 - 11/15/11 101 - 2020 - 411.56 -00 9 -10/11 MILES -MW 0 32.74 200 11/30/2011 10/22 - 11/15/11 101 - 3001- 431.56 -00 10/18 MILES -LR 0 28.31 200 11/30/2011 10/22- 11/15/11 101- 4001 - 441.56 -00 OARS TRAINING MILES -AT 0 31.43 200 11/30/2011 10/22 - 11/15/11 101- 4001 - 441.56 -00 10/25 MILES -AT 0 15.26 200 11/3012011 10/22- 11/15/11 681 - 3081 - 499.43 -00 AUTO GAS 0 20.33 200 11/30/2011 10/22 - 11/15/11 681 - 3081- 499.43 -00 AUTO GAS 0 15.00 200 11/30/2011 10122 - 11/15/11 101- 5010- 451.56 -00 9 -10/11 MILES -STJG 0 25.92 200 11/30/2011 10/22- 11/15/11 101- 5010- 451.56 -00 9/11 MILES -SW 0 34.96 200 11130/2011 10/22- 11/15/11 101 -5010- 451.56 -00 10/11 MILES -SW 0 28.86 200 11/30/2011 10/22- 11/15/11 101 - 5010- 451.56 -00 10/11 MILES -DP 0 7.77 200 11/30/2011 10/22- 11/15/11 101 - 5010451.56 -00 11111 MILES -AT 0 11.38 200 11/30/2011 10/22- 11/15/11 101 - 5030- 451.61 -00 PARK SUPPLIES 0 10.27 200 11/30/2011 10122 - 11/15/11 101 - 5010 - 451.56 -00 10 -11/11 MILES -ML 0 30.67 200 11/30/2011 10/22 - 11/15/11 101 - 5010 - 451.61 -00 HALLOWEEN SUPPLIES 0 33.30 200 11/3012011 10/22- 11/15111 101 - 5010 - 451.61 -00 HALLOWEEN SUPPLIES 0 12.50 200 11/30/2011 10/22 - 11/15111 101 - 5010 - 451.61 -00 HALLOWEEN SUPPLIES 0 29.20 200 11/30/2011 10/22- 11/15/11 101 - 1002 - 411.57 -00 11/16 SBCCOG 0 35.00 200 11/30/2011 10/22- 11/15/11 101 - 1011 - 411.56 -00 ADP USER MTG MILES 0 35.07 Total Vendor $574.59 2204 PLIC - SBD GRAND ISLAND 11/30/2011 12DEC11 685- 1015 - 499.21 -00 112111 PREMS- DENTAL 1 01 3,752.86 Total Vendor $3,752.86 66666 PRESCOTT COMMUNICATIONS 11 111/30/2011 JTD#402 780 - 0000 - 229.04 -00 TD #402 1 01 11600.00 Total Vendor $1,600.00 2125 PRO GUIDE PEST ELIMINATION 1005132 11/30/2011 3087 -3093 101 - 3009 - 431.43 -00 PEST CONTROL 0 1,280.00 Resolution No 2011 -91, Exhibit A Pagel 1 of 15 City of Rancho Palos Verdes Check Register - DECEMBER 6, 2011 Date: 11/30/2011 V No. I Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $1,280.00 66666 QUALITY JET ROOTER INC. 1 111/30/2011 ITD#411 780- 0000- 229.04 -00 JTD #411 1 0 234.00 Total Vendor $234.00 2222 RANDY HARWOOD PHOTOGRAf j 11113012011 1111111 101 - 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 75.00 Total Vendor $75.00 66666 RON DRAGOO 1 111/30/2011 JTD#395 780- 0000 - 229.04 -00 JTD #395 1 0 117.00 Total Vendor $117.00 474 SADDLEBACK MATERIALS CO. 11005398 11/30/2011 111240 101 - 3009 - 431.61 -00 ISANDBAGS 1 01 755.81 Total Vendor $755.81 1782 SAFE & SECURE 1005333 11/30/2011 10-2011 101 -1011- 411.32 -00 10/11 FINGERPRINTING 0 136.00 Total Vendor $136.00 2223 SALERNO, GINO 1005225 11/30/2011 116 101 - 1006 - 411.32 -00 10/11 CAMERA OP 1 01 200.00 Total Vendor $200.00 1750 1750 SCOTT FAZEKAS &ASSOCIATE; 005123 005123 11/30/2011 11/30/2011 15524 15525 101 - 4002 - 441.32 -00 101 - 4002 - 441.32 -00 10/11 B &S SERV 10111 B &S SUPPLIES 0 0 800.00 2,345.00 Total Vendor $3,145.00 1898 SERRAO, MARIA 1005219 11/30/2011 1154 101 - 1006- 411.32 -00 10/31- 11/20111 CH33 PRODR 1 01 1,625.00 Total Vendor $1,625.00' 2070 2070 2070 2070 SIGNA MECHANICAL 005194 005194 005194 005194 11/30/2011 11/30/2011 11/30/2011 11/30/2011 10374 10386 10390 10395 225 - 3025 - 431.43 -00 225 - 3025 - 431.43 -00 225 - 3025 - 431.43 -00 225 - 3025 - 431.43 -00 GRINDER PUMP REPAIRS GRINDER PUMP REPAIRS GRINDER PUMP REPAIRS GRINDER PUMP REPAIRS 0 0 0 0 452.12 583.36 467.50 568.20 Total Vendor $2,071.18 1174 SIR SPEEDY PRINTING 1005060 11/30/2011 177205 101 - 3001 - 431.55 -00 JBID PROJ PRINTING 1 01 63.44 Total Vendor $163.44 243 SOUTH BAY FIRE EXTINGUISHE 005145 11/30/2011 118465 -66 101 - 3008 - 431.43 -00 IFIRE EXTINGUISHER SERV 0 250.00 Page 12 of 15 City of Rancho Palos Verdes Check Register - DECEMBER 6, 2011 Date: 11/30/2011 V No. I Vendor I PO No. jInvoice Datel Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $250.00 248 248 248 248 SOUTHERN CA EDISON 11/30/2011 11/30/2011 11/30/2011 11/30/2011 10111 0124265 10/11 2853267 10111 5605020 10111 7338234 225- 3025 - 431.41 -30 202 - 3004 - 431.41 -30 202 - 3003 - 431.41 -30 101 - 3009 - 431.41 -30 10 -12/11 ABC SEWER 10 -12/11 ELECT -TV 10 -12/11 ELECT -PVDW /HAW 10 -12/11 ELECT - MCCARRELL 0 0 0 0 154.85 274.31 71.23 71.44 Total Vendor $571.83 66666 SOUTHERN CA LANDSCAPE COI 11113012011 JTD #3004SCL 780- 0000 - 229.13 -00 JTD #3004 0 1,150.00 Total Vendor $1,150.00 2074 2074 2074 2074 2074 2074 SPARKLETTS 11/30/2011 11/30/2011 11130/2011 11/3012011 11/30/2011 11/30/2011 9465705NOV11 9465722NOV11 9466320NOV11 9465714NOV11 9465718NOV11 9465710NOV11 101 -3008- 431.61 -00 101 - 3008 - 431.61 -00 101- 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101 - 3008- 431.61 -00 11111 WATER -LLM 11111 WATER -CH 11111 WATER -PVIC 11/11 WATER -RYAN 11/11 WATER -ABC 11/11 WATER -HESSE 0 0 0 0 0 0 47.27 567.59 7.50 31.95 17.90 53.43 Total Vendor $725.64 3 STATE OF CA,DEPT OF TRANSP 005355 11113012011 ISL120212 202 - 3004 - 431.43 -00 7 -9111 SIGNAULITES 1 0 1,610.70 Total Vendor $1,610.70 2322 2322 SUPREME GRAPHICS, INC. 005354 005354 11/30/2011 11/30/2011 14381 14437PW 101 - 3001- 431.55 -00 101 - 3001 - 431.55 -00 PW PRINTING PW PRINTING 0 0 138.11 66.39 Total Vendor $204.50 66666 SYSTEMS PAVING INC. 1 111/30/2011 JTD#401 780 - 0000- 229.04 -00 JTD #401 0 46.00 Total Vendor $46.00 99999 TEDDY IDEHEN 11/30/2011 1102211TI 101 - 0000 - 229.40 -00 IPARK REFUND 1 01 175.00 Total Vendor $175.00 1298 FETREAULT, PAUL 1 11113012011 112DEC11 101- 4001 - 441.69 -00 12/11 EXP -PT 1 01 125.00 Total Vendor $125.00 132 THOMPSON BLDG MATERIALS 005144 11/30/2011 168944 202- 3003- 431.61 -00 MAINT SUPPLIES 0 529.12 Resolution No 2011 -91, Exhibit A Page 13 of 15 City of Rancho Palos Verdes Check Register - DECEMBER 6, 2011 Date: 11130/2011 V No. I Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $529.12 1748 TOMBLIN, DAVID L. 1 1 11/30/2011 112DEC11 101 - 4001 - 441.69 -00 12/11 EXP -DT 1 01 125.00 Total Vendor $125.00 286 286 U.S. POST OFFICE 005046 005256 11/30/2011 11113012011 WINTER11SW IWINTER11 213- 3013 - 431.55 -00 101- 1005 - 411.53 -00 WINTER11 NEWSLETTER WINTER11 NEWSLETTER 0 0 759.00 1,541.00 Total Vendor $2,300.00 1701 UNDERGROUND SERVICE ALER 11/30/2011 11020110551 225 - 3025 - 431.43 -00 JRPV SWR TICKETS I Oj 70.50 Total Vendor $70.50 1602 1602 UNITED TRAFFIC SERVICES & S1005330 005330 11/30/2011 11/30/2011 31273 31557 202 - 3003 - 431.61 -00 202- 3003 - 431.61 -00 TRAF CONTROL DEVICES TRAF CONTROL DEVICES 1 0 0 393.76 1,241.90 Total Vendor $1,635.66 2354 2354 VANMARTER, THOMAS J. 11/30/2011 11/30/2011 110511TJV 110511TJV 101 - 0000 - 229.20 -00 101 - 5030 - 364.10 -20 PARK REFUND IPARK REFUND 0 0 300.00 -59.00 Total Vendor $241.00 692 692 692 VERIZON 11/30/2011 11/30/2011 11/30/2011 5444872OCT11 3770371OCT11 13771222OCT1 1 225 - 3025 - 431.43 -00 101 - 2035 - 411.41 -40 101 - 2035 - 411.41 -40 10 -12/11 PHONE -ABC SEWER 10 -12/11 PHONE -CH 10 -12111 PHONE -ABC 0 0 0 129.79 1,634.90 295.26 Total Vendor $2,059.95 99999 VITCO PROPERTIES, INC. 11/30/2011 1110911 VP 101- 0000 - 229.20 -00 IPARK REFUND 1 01 175.00 Total Vendor $175.00 2224 WAGEWORKS 11/30/2011 1174043DEC1 1 685- 1015 - 499.21 -00 12/11 PREMS -FLEX 0 86.75 Total Vendor $86.75 2355 2355 WEISER, DEBORAH 11/30/2011 11/30/2011 102911 D 1102911DW 101 - 0000 - 229.20 -00 101 - 5030 - 364.10 -20 PARK REFUND PARK REFUND 1 0 0 300.00 39.00 Total Vendor $339.00 301 WEST COAST ARBORISTS, INC. 1005149 11/30/2011 175808 202- 3003- 431.43 -00 10/11 TREE TRIM -ROW OT-6,648010 Resolution No 2011 -91, Exhibit A Page 14 of 15 City of Rancho Palos Verdes Check Register - DECEMBER 6, 2011 Date: 11/30/2011 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $6,648.00 2172 WEST COAST SAND & GRAVEL 1005147 11/30/2011 1746281 101 - 3009 - 431.61 -00 PARK DG OF 1,401.67 Total Vendor $1,401.67 1759 WEST SANITATION SERVICES IP 005146 11/30/2011 116521142 101 - 3008- 431.43 -00 11/11 SAW SERVICES 0 239.50 Total Vendor $239.50 16 WILLDAN 1005383 11/30/2011 6 -11075 101 - 3006- 431.32 -00 9/11 TRAF ENGR 01 7,071.70 Total Vendor $7,071.70 1773 1773 WITHERS & SANDGREN LTD. 005338 005344 11/30/2011 11130!2011 2394 2393 101 - 3009 - 431.43 -00 330 - 3033 - 461.73 -00 CITY HALL LANDSCAPE EASTVIEW PLAYGRND IMP 0 0 1,897.50 3,120.00 Total Vendor $5,017.50 Total Register $879,491.39 Resolution No 2011 -91, Exhibit Page 15 of 15