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RPVCCA_CC_SR_2011_07_19_F_City_Register
RESOLUTION NO. 2011- 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 July 19, 2011. AYES: NOES: ABSENT: ABSTAIN: _____________________ Mayor Attest: __________________________ 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-__ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 19, 2011. _______________________ City Clerk F-1 City of Rancho Palos Verdes Check Register -JULY 19,2011 Date:7/13/2011 V No.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 653 ACOM SOLUTIONS,INC.7/13/2011 1666231N 681-2082-499.43-00 AlP CHECK SW MAINT 0 1,581.00 Total Vendor $1,581.00 1841 ADP,INC.6/30/2011 708463 101-2020-411.32-00 PIE 6/17/11 0 842.65 Total Vendor $842.65 1655 ALL AREA SERVICES,INC.6/30/2011 110581 225-3025-431.43-00 6/11 GRINDER PUMP MAl NT 0 1,097.00 1655 6/30/2011 110581 101-3009-431.43-00 6/11 PLUMBING SERV 0 558.00 Total Vendor $1,655.00 22 ALL CITY MANAGEMENT INC.6/30/2011 23383 101-1024-421.32-00 6/5-18/11 X GUARD 0 178.56 22 6/30/2011 23383 101-0000-115.30-33 6/5-18/11 X GUARD 0 178.56 Total Vendor $357.12 490 AT&T 6/30/2011 06JUN11 101-2035-411.41-40 6/11 LONG DlST 0 162.22 Total Vendor $162.22 2114 AVCOGAS 6/30/2011 71440 101-3009-431.43-00 PROPANE@HP 0 1,888.73 Total Vendor $1,888.73 1667 BANNERS &SIGNS 4 LESS 6/30/2011 90128 101-5040-451.61-00 BANNER REPAIRS 0 140.00 Total Vendor $140.00 66666 BARBARA WILDER 6/30/2011 062111BW 213-3013-431.93-00 6/21/11 RECYCLER 0 250.00 Total Vendor $250.00 2091 BEST ELECTRIC 6/30/2011 062211 HP/PVIC 101-3008-431.43-00 INSTALL ANNUNCIATORS 0 4,993.51 2091 6/30/2011 3 338-3038-461.73-00 PVIC POWER GENERATOR 0 12,970.81 2091 6/30/2011 R3 338-3038-461.73-00 PVIC POWER GENERATOR RETN 0 -1,297.08 Total Vendor $16,667.24 88888 BETH &BARRY CEVERHA 6/30/2011 ELE9-154 101-4002-323.20-00 ELE9-154 REFUND 0 122.03 Total Vendor $122.03 99999 BRAVO!NORRIS THEATRE 6/30/2011 062311BNT 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 F - 2 City of Rancho Palos Verdes Check Register -JULY 19,2011 Date:7/13/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2239 BRYAN SMITH CONSULTING 6/30/2011 PV1-009 202-3003-431.32-00 5/11 MEDIAN INSP 0 379.50 2239 6/30/2011 PV1-010 101-3009-431.32-00 5/11 PARK MAINT/LAND INSP 0 379.50 Total Vendor $759.00 77777 CA CAVALIER 6/30/2011 9128095 101-0000-205.00-00 BUS L1C REFUND 0 34.00 Total Vendor $34.00 2286 CALIFORNIA CITY MGMT FOUNC 7/13/2011 11/12 CCMF 101-1002-411.59-20 11/12 CCMF DUES 0 400.00 Total Vendor $400.00 2198 CALIFORNIA DENTAL NETWORI<7/13/2011 08AUG11 685-1015-499.21-00 8/11 PREMS-DENTAL 0 319.98 Total Vendor $319.98 77777 CALIFORNIA MUNI TREASURER'7/13/2011 11/12 CMTA 101-2020-411.59-20 11/12 CMTA DUES 0 155.00 Total Vendor $155.00 49 CALIFORNIA WATER SERVICE C 6/30/2011 88474JUN11 202-3003-431.41-10 6/11 WATER-SS/IND PK 0 360.18 49 6/30/2011 81424JUN11 101-3008-431.41-10 6/11 WATER-BLDG 0 3,009.67 49 6/30/2011 81424JUN11 101-3009-431.41-10 6111 WATER-PARKS 0 14,999.19 49 6/30/2011 81424JUN11 202-3003-431.41-10 6/11 WATER-SPR 0 5,181.30 49 6/30/2011 81424JUN11 223-3023-431.41-10 6/11 WATER-SUB1 0 1,157.00 Total Vendor $24,707.34 52 CBM CONSULTING,INC.6/30/2011 12541 501-3052-431.32-00 5/11 PROJ MGR-LSRC 0 5,471.40 Total Vendor $5,471.40 20 CHARLES ABBOTT ASSOCIATE~6/30/2011 50324 780-0000-229.04-00 TD#251 0 1,162.00 20 6/30/2011 50322 780-0000-229.04-00 TD#389 0 332.00 20 6/30/2011 50321 780-0000-229.04-00 TD#388 0 913.00 20 6/30/2011 50320 780-0000-229.04-00 TD#385 0 581.00 20 6/30/2011 50319 780-0000-229.04-00 TD #384 0 249.00 20 6/30/2011 50318 780-0000-229.04-00 TD #373 0 747.00 20 6/30/2011 50317 780-0000-229.04-00 TD #332 0 332.00 20 6/30/2011 50144REV 101-3006-431.32-00 3/11 INSP-PW 0 4,855.50 20 6/30/2011 50323 202-3005-431.32-00 5/11 INSP-PB ROAD 0 415.00 20 6/30/2011 50327 101-3001-431.32-00 5/11 CITY ENGR 0 262.00 F - 3 City of Rancho Palos Verdes Check Register -JULY 19,2011 Date:7/13/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 20 CHARLES ABBOTT ASSOCIATE~6/30/2011 50292 101-4002-441.32-00 5/11 PLAN CHECK-B&S 0 720.50 20 6/30/2011 50325 101-0000-115.40-20 5/11 INSP-GAS CO 0 332.00 20 6/30/2011 50325 101-0000-115.40-30 5/11 INSP-SCE 0 166.00 Total Vendor $11,067.00 53 CHEVRON &TEXACO 6/30/2011 30328279 681-3081-499.43-00 AUTO GAS 0 85.77 Total Vendor $85.77 1386 CHOICE MEDIATION 6/30/2011 611 101-4004-441.32-00 6/11 VR MEDIATION 0 2,406.25 Total Vendor $2,406.25 1378 CINTAS CORP.LOC 426 6/30/2011 426839493 101-3008-431.61-00 6/11 DOOR MAT CLEANING 0 223.17 1378 6/30/2011 426842328 101-3008-431.61-00 6/11 DOOR MAT CLEANING 0 223.17 Total Vendor $446.34 1546 CLEANSOURCE 6/30/2011 2605418-00 101-3008-431.61-00 RESTROOM SUPPLIES 0 239.54 Total Vendor $239.54 735 COMMUNITY DEVELOPMENT CC 6/30/2011 HIP #00-38 310-3092-369.10-00 HIP #00-38 REPAYMENT 0 10,000.00 Total Vendor $10,000.00 66666 CONCREETE EVIDENCE 6/30/2011 TD#377 780-0000-229.04-00 TD#377 0 117.00 Total Vendor $117.00 822 COUNTY OF LA,AGRICULTURAL 6/30/2011 51G 101-3009-431.43-00 WEED ABATEMENT 0 7,224.73 Total Vendor $7,224.73 1282 D & R OFFICE WORKS,INC.6/30/2011 84438 101-3001-431.61-00 CONSTRUCT PW COUNTER 0 325.00 1282 6/30/2011 84391 101-3001-431.61-00 CONSTRUCT PW COUNTER 0 60.37 1282 6/30/2011 84336 681-6083-499.75-10 CONSTRUCT PW COUNTER 0 3,269.97 Total Vendor $3,655.34 66666 DARRELL FLOYD 6/30/2011 062111DF 213-3013-431.93-00 6/21/11 RECYCLER 0 250.00 Total Vendor $250.00 66666 DAVID LEBENTAL 6/30/2011 TD #350 780-0000-229.04-00 TD #350 0 19.00 F - 4 City of Rancho Palos Verdes Check Register -JULY 19,2011 Date:7/13/2011 VNo.I Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $19.00 1828IDEAN'S CAMERA REPAIR 6/30/2011 IN11239 226-1007-411.32-00 VIDEO DRUM REPLACEMENT 0 395.00 Total Vendor $395.00 22321DOWNS,KATHRYN 6/30/2011 062211 685-1015-499.27-00 6/22/11 BONUS LUNCH EXP 0 89.51 Total Vendor $89.51 999991EDNITA RAMIREZ 6/30/2011 062511ER 101-0000-229.80-00 PARK REFUND 0 800.00 Total Vendor $800.00 666661FARGO COMMUNICATIONS,INC 6/30/2011 TD#356 780-0000-229.04-00 TD#356 0 154.50 Total Vendor $154.50 21781FEDERAL ADVOCATES,INC.6/30/2011 RPV-06-11 101-1002-411.32-00 6/11 FED ADVOCACY 0 4,000.00 Total Vendor $4,000.00 821FEDERAL EXPRESS CORP.6/30/2011 755496392 681-6083-499.53-00 FEDX PKGS 0 270.57 Total Vendor $270.57 888881FELIX KRASOVEC 6/30/2011 TD#0043 780-0000-229.13-00 TD#0043 0 250.00 Total Vendor $250.00 2491GAS COMPANY,THE 6/30/2011 06JUN11PVIC 101-3008-431.41-20 6/11 GAS-PVIC 0 43.33 Total Vendor $43.33 666661GEMINI CONTRACTING 6/30/2011 TD#365 780-0000-229.04-00 TD#365 0 4.00 Total Vendor $4.00 18081GOV'T FINANCE OFFICERS ASSI 7/13/2011 189960S-12 101-2020-411.59-30 11/12 TREAS MGMT SUB 0 55.00 Total Vendor $55.00 22761GRAINGER 6/30/2011 9565044102 101-3008-431.43-00 AC SUPPLIES 0 108.43 Total Vendor $108.43 45~IHARRIS &ASSOCIATES 6/30/2011 13789A 203-3010-431.32-00 5/11 LLMD ENGR REPORT 0 490.00 456 6/30/2011 13789B 225-3025-431.32-00 5/11 ABC SEWER SYS RPRT 0 630.00 F - 5 City of Rancho Palos Verdes Check Register -JULY 19,2011 Date:7/13/2011 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 456 HARRIS &ASSOCIATES ...6/30/2011 13688 501-3052-431.32-00 5/11 DRAIN SYS STUDY-SRC 0 1,320.00 456 6/30/2011 13687 501-3052-431.32-00 5/11 DRAIN SYS STUDY-SRC 0 9,652.50 Total Vendor $12,092.50 2296 HENKELS &MCCOY 6/30/2011 TD #378 780-0000-229.04-00 TD#378 0 85.00 Total Vendor $85.00 66666 HHS CONSTRUCTION 6/30/2011 TD#366 780-0000-229.04-00 TD#366 0 134.00 Total Vendor $134.00 2008 HOLLAND,RAY 6/30/2011 06JUN11 101-3001-431.32-00 6/11 EXP 0 2,400.00 Total Vendor $2,400.00 2240 HOWARD ELECTRIC 6/30/2011 5339REV 101-3008-431.43-00 6/11 ELECT REPAIRS 0 85.00 Total Vendor $85.00 109 INNER GARDENS COLORSCAPIt 6/30/2011 06JUN11 101-3008-431.43-00 6/11 INT PLANT MAINT 0 360.00 Total Vendor $360.00 1497 INTERNATIONAL CODE COUNCI 6/30/2011 INV0026807 101-4002-441.59-30 CODE BOOKS 0 60.91 Total Vendor $60.91 88888 JACOB RUSICH 6/30/2011 VRP #10-12 101-4001-322.60-00 VRP #10-12 REFUND 0 682.00 Total Vendor $682.00 99999 KATALINA KLEIN 6/30/2011 062611KK 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 99999 KATHY LYNN MABRY 6/30/2011 06261KLM 101-0000-229.80-00 PARK REFUND 0 800.00 Total Vendor $800.00 99999 KATHY TYNDALL 6/30/2011 070211KT 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 2250 KLING CONSULTING GROUP,INI 6/30/2011 31677 101-4006-441.32-00 5/11 GEO-CE 0 165.00 2250 6/30/2011 31676 101-4006-441.32-00 5/11 GEO-CE 0 990.00 F - 6 City of Rancho Palos Verdes Check Register -JULY 19,2011 Date:7/13/2011 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $1,155.00 143 LA COUNTY SHERIFF'S DEPT 6/30/2011 114221NH 780-0000-229.03-00 TD #8000 0 17,720.17 143 6/30/2011 114505NH 780-0000-229.03-00 TD#0100 0 543.05 143 6/30/2011 114647NH 780-0000-229.03-00 TD #0100 0 716.77 Total Vendor $18,979.99 2133 LANGUAGE NETWORK,INC.6/30/2011 201106203 101-1004-411.32-00 TRANSLATION SERVICES 0 345.00 Total Vendor $345.00 2203 LEGAL ACCESS PLANS,L.L.C.7/13/2011 10342JUL11 685-0000-202.20-58 7/11 PREMS-LEGAL 0 72.00 Total Vendor $72.00 99999 LIANNE DILLON 6/30/2011 062511LD 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1363 LOS ANGELES CONSERVATION 6/30/2011 BURMA RD 5/11 101-3009-431.43-00 5/11 BURMA ROAD 0 19,320.00 Total Vendor $19,320.00 2110 MAJOR SURPLUS &SURVIVAL 6/30/2011 1546522 101-1026-421.61-00 EOC SUPPLIES 0 220.00 Total Vendor $220.00 386 MANERI SIGN CO.6/30/2011 83622 330-3031-461.73-00 ST NAME SIGNS 0 202.50 Total Vendor $202.50 1814 MERCHANTS LANDSCAPE SER\6/30/2011 34408 101-3009-431.43-00 6/11 FUEL MODIFY WORK 0 2,291.20 1814 6/30/2011 34409 101-3009-431.43-00 6/11 FUEL MODIFY WORK 0 2,371.20 Total Vendor $4,662.40 2089 MIA LEHRER +ASSOCIATES 6/30/2011 2312REIM 330-3033-461.32-00 5/11 REIM-LHP/GRANDVW 0 214.68 2089 6/30/2011 2007-1876B 330-3033-461.32-00 PH#2-LHP/GRANDVW 0 4,000.00 Total Vendor $4,214.68 160 MOBILE MINI,LLC 6/30/2011 903671389 101-5060-451.44-20 6/11 STORAGE-REC 0 153.35 Total Vendor $153.35 88888 MR &MRS.BOB SHAHNAZARIA~6/30/2011 TD#0055 780-0000-229.13-00 TD#0055 0 300.00 F - 7 ~ City of Rancho Palos Verdes Check Register -JULY 19,2011 Date:7/13/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $300.00 166 NATIONAL REC &PARK ASSOC.7/13/2011 188667-12 101-5010-451.59-20 11/12 NRPA DUES-TO 0 150.00 Total Vendor $150.00 66666 NEWDAY DEVELOPMENT 6/30/2011 TD#367 780-0000-229.04-00 TD#367 0 719.00 Total Vendor $719.00 482 OCE 6/30/2011 987479635 681-6083-499.43-00 #3140 COPIER MAINT 0 127.94 482 6/30/2011 987477891 681-6083-499.43-00 #3140 COPIER MAINT 0 906.30 482 6/30/2011 987477890 681-6083-499.43-00 v#2075 COPIER MAl NT 0 1,095.98 Total Vendor $2,130.22 1718 OCE IMAGISTICS INC.6/30/2011 729162255 681-6083-499.43-00 5-6/11 COPIER MAINT-REC 0 513.55 Total Vendor $513.55 171 OFFICE DEPOT,INC.6/30/2011 568978277001 101-1002-411.61-00 CM SUPPLIES 0 5.86 171 6/30/2011 568348603001 101-1002-411.61-00 CM SUPPLIES 0 78.97 171 6/30/2011 566505965001 101-1004-411.61-00 CCLERK SUPPLIES 0 13.30 171 6/30/2011 566501965001 101-4002-441.61-00 B&S SUPPLIES 0 72.74 171 6/30/2011 567804949001 101-4001-441.61-00 PLAN SUPPLIES 0 128.06 171 6/30/2011 566738791001 101-3001-431.61-00 PWSUPPLIES 0 67.33 171 6/30/2011 567315418001 101-3001-431.61-00 PWSUPPLIES 0 17.85 171 6/30/2011 567438156001 101-3001-431.61-00 PW SUPPLIES 0 17.36 171 6/30/2011 567438392001 101-3001-431.61-00 PW SUPPLIES 0 180.48 171 6/30/2011 567731400001 101-3001-431.61-00 PW SUPPLIES 0 9.75 171 6/30/2011 568077081001 101-3001-431.61-00 PW SUPPLIES 0 41.99 171 6/30/2011 567913770001 101-5060-451.61-00 PVIC SUPPLIES 0 62.17 171 6/30/2011 567913508001 101-5060-451.61-00 PVIC SUPPLIES 0 8.91 171 6/30/2011 568354798001 101-5060-451.61-00 PVIC SUPPLIES 0 15.92 171 6/30/2011 568354798001 101-2030-411.61-00 TONER-PVIC 0 65.98 171 6/30/2011 568355250001 101-5060-451.61-00 PVIC SUPPLIES 0 17.71 171 6/30/2011 566048960001 101-5010-451.61-00 REC SUPPLIES 0 68.40 171 6/30/2011 566049134001 101-5010-451.61-00 REC SUPPLIES 0 15.76 171 6/30/2011 565860647001 101-5010-451.61-00 REC SUPPLIES 0 23.17 171 6/30/2011 568489780001 101-3001-431.61-00 PW SUPPLIES 0 10.46 F - 8 City of Rancho Palos Verdes Check Register -JULY 19,2011 Date:7/13/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 171 OFFICE DEPOT,INC ....6/30/2011 568897149001 101-3001-431.61-00 PW SUPPLIES 0 18.92 171 6/30/2011 568897186001 101-3001-431.61-00 PW SUPPLIES 0 50.09 171 6/30/2011 569003444001 101-3001-431.61-00 PW SUPPLIES 0 21.37 171 6/30/2011 567804915001 101-4002-441.61-00 B&S SUPPLIES 0 69.13 Total Vendor $1,081.68 185 PALOS VERDES PENINSULA NE'6/30/2011 04APR11CM 101-1002-411.54-00 4/11 LEADERSHIP AD 0 3,000.00 185 6/30/2011 06JUN11FIN 101-2020-411.54-00 6/11 LEGAL AD-FIN 0 192.60 Total Vendor $3,192.60 1444 PERFORMANCE PIPELINE TECH 6/30/2011 6090 101-3026-431.32-00 SEWER CLEANING/CCTV INSP 0 24,900.00 Total Vendor $24,900.00 200 PETTY CASH 6/30/2011 6/9-27/11 101-1002-411.57-00 6/15 SBCCOG 0 35.00 200 6/30/2011 6/9-27/11 101-1002-411.57-00 6/22 CM MTG 0 20.00 200 6/30/2011 6/9-27/11 101-2020-411.56-00 6/16 CSMFO MILES/PARK-SW 0 21.46 200 6/30/2011 6/9-27/11 681-6083-499.53-00 POSTAGE DUE 0 0.64 200 6/30/2011 6/9-27/11 101-1026-421.57-00 6/16 EPC MTG SUPPLIES 0 7.98 200 6/30/2011 6/9-27/11 101-4001-441.56-00 6/20 MILES-LM 0 13.18 200 6/30/2011 6/9-27/11 101-4001-441.56-00 6/14 MILES-AT 0 10.20 200 6/30/2011 6/9-27/11 101-5030-451.61-00 HESSE SUPPLIES 0 22.38 200 6/30/2011 6/9-27/11 101-5030-451.61-00 HESSE SUPPLIES 0 7.67 200 6/30/2011 6/9-27/11 101-5030-451.61-00 HESSE SUPPLIES 0 49.13 200 6/30/2011 6/9-27/11 101-5060-451.61-00 PVIC SUPPLIES 0 21.94 200 6/30/2011 6/9-27/11 101-5010-451.56-00 5/11 MILES-PC 0 3.83 200 6/30/2011 6/9-27/11 101-5010-451.56-00 5/11 MILES-STJG 0 16.58 200 6/30/2011 6/9-27/11 101-5010-451.56-00 4/11 MILES-STJG 0 11.48 200 6/30/2011 6/9-27/11 101-5010-451.56-00 5/11 MILES-DP 0 2.04 200 6/30/2011 6/9-27/11 101-4001-441.61-00 KITCHEN SUPPLIES 0 39.47 200 6/30/2011 6/9-27/11 101-4001-441.56-00 AWARDS EVENT PARKING 0 10.00 200 6/30/2011 6/9-27/11 101-1026-421.59-10 6/23 ICS300 TRAIN SUPPLYS 0 25.90 200 6/30/2011 6/9-27/11 101-1026-421.59-10 6/23 ICS300 TRAIN SUPPLYS 0 29.43 200 6/30/2011 6/9-27/11 101-1026-421.59-10 6/24 ICS300 TRAIN SUPPLYS 0 20.75 Total Vendor $369.06 66666 PRECISION CONTRACTOR 6/30/2011 TO #376 780-0000-229.04-00 TO #376 0 51.00 F - 9 City of Rancho Palos Verdes Check Register -JULY 19,2011 Date:7/13/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $51.00 182 PV PEN COORDINATING COUNq 7113/2011 11/12PVPCC 101-1005-411.59-20 11/12 DUES-PVPCC 0 250.00 Total Vendor $250.00 88888 QUINTUS GUTHRIE 6/30/2011 TD#0058 780-0000-229.13-00 TD #0058 0 910.00 Total Vendor $910.00 218 R.H.F.,INC.6/30/2011 60179 101-1024-421.61-00 1/31/11 RADAR TESTING 0 39.00 218 6/30/2011 60179 101-0000-115.30-36 1/31/11 RADAR TESTING-RHE 0 19.50 218 6/30/2011 60179 101-0000-115.30-35 1/31/11 RADAR TESTING-RH 0 6.50 Total Vendor $65.00 675 RBF CONSULTING 6/30/2011 11050662 501-3052-431.73-00 5/11 STORM DRN MASTER 0 7,131.18 Total Vendor $7,131.18 1787 ROTARY CLUB OF PV PENINSUl 7/13/2011 8013JUL11 101-1002-411.59-20 7/11 DUES-ROTARY 0 108.33 Total Vendor $108.33 1782 SAFE &SECURE 6/30/2011 06-2011 101-1011-411.32-00 6/11 FINGERPRINT SERV 0 68.00 Total Vendor $68.00 2070 SIGNA MECHANICAL 6/30/2011 10163 225-3025-431.43-00 GRINDER PUMP SUPPLIES 0 415.00 Total Vendor $415.00 2116 SJA PAINTING 6/30/2011 322 101-3008-431.43-00 GRAFFITI REMOVAL 0 1,700.00 Total Vendor $1,700.00 88888 SOTERIOS &FIFI MENZELOS 6/30/2011 TD#0026 780-0000-229.13-00 TD #0026 0 228.01 Total Vendor $228.01 248 SOUTHERN CA EDISON 6/30/2011 06/11 7864176 202-3004-431.41-30 6/11 ELECT-TC 0 65.29 Total Vendor $65.29 2074 SPARKLETTS 6/30/2011 9466320JUN11 101-3008-431.61-00 6/11 WATER-PVIC 0 83.75 2074 6/30/2011 9465710JUN11 101-3008-431.61-00 6/11 WATER-HP 0 34.32 2074 6/30/2011 9465718JUN11 101-3008-431.61-00 6/11 WATER-ABC 0 20.35 F - 1 0 City of Rancho Palos Verdes Check Register -JULY 19,2011 Date:7/13/2011 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2074 SPARKLETTS...6/30/2011 9465714JUN11 101-3008-431.61-00 6/11 WATER-RYAN 0 58.40 2074 6/30/2011 9463722JUN11 101-3008-431.61-00 6/11 WATER-CH 0 713.70 2074 6/30/2011 9465705JUN11 101-3008-431.61-00 6/11 WATER-LLM 0 165.51 Total Vendor $1,076.03 433 SPRINT 6/30/2011 335518231-070 101-4001-441.41-40 6/11 CELL EXP 0 68.19 433 6/30/2011 335518231-070 101-4002-441.41-40 6/11 CELL EXP 0 66.77 433 6/30/2011 26811MAY11 101-4002-441.41-40 5/11 CELL SERV-B&S 0 201.06 433 6/30/2011 26811MAY11 101-3001-431.61-00 5/11 CELL SERV-PW 0 146.22 433 6/30/2011 26811MAY11 101-1026-421.41-40 5/11 CELL SERV-EOC 0 18.28 433 6/30/2011 16819MAY11 101-3001-431.61-00 5/11 CELL SERV-PW 0 263.78 Total Vendor $764.30 258 STARR STATE AIR,INC.6/30/2011 7640PVN 101-3008-431.43-00 SERVER RM THERMOSTAT 0 1,011.08 Total Vendor $1,011.08 1465 TRANSFIRST HEALTH &GOV'T ~6/30/2011 11861 101-2020-316.10-00 2/1/11 CHARGEBACK 0 138.00 1465 6/30/2011 11861 101-2020-411.69-00 2/1/11 CHARGEBACK 0 20.00 Total Vendor $158.00 534 TRUELINE 6/30/2011 852 101-3009-431.43-00 BASKETBALL CRT IMP@RYAN 0 5,920.00 Total Vendor $5,920.00 1399 U S LEGAL MGMT SERVICES,IN 6/30/2011 1141621 101-1004-411.32-00 6/15 COURIER SERV 0 243.31 Total Vendor $243.31 1602 UNITED TRAFFIC SERVICES & S 6/30/2011 30278 101-3006-431.61-00 TRAF SIGNS 0 3,725.86 1602 6/30/2011 30283 101-3006-431.61-00 TRAF SIGNS 0 1,269.96 1602 6/30/2011 30304 202-3003-431.61-00 TRAF CONTROL SUPPLIES 0 461.41 Total Vendor $5,457.23 692 VERIZON 6/30/2011 3770819JUN11 101-2035-411.41-40 6/11 PHONE-CH 0 27.32 692 6/30/2011 3771222JUN11 101-2035-411.41-40 6/11 PHONE-ABC 0 9.03 692 6/30/2011 3772290JUN11 101-2035-411.41-40 6/11 PHONE-CH 0 21.74 692 6/30/2011 3775370JUN11 101-2035-411.41-40 6/11 PHONE-PVIC 0 138.72 692 6/30/2011 5445978JUN11 101-2035-411.41-40 6/11 PHONE-RYAN 0 27.63 F - 1 1 City of Rancho Palos Verdes Check Register -JULY 19,2011 Date:7/13/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $224.44 503 VORTEX INDUSTRIES,INC.6/30/2011 07-606134-1 101-3008-431.43-00 ROLLUP DOOR MAl NT 0 524.95 503 6/30/2011 07-606124-1 101-3008-431.43-00 ROLLUP DOOR MAlNT 0 349.95 Total Vendor $874.90 2270 WAGEWORKS 6/30/2011 INV06201128019C 685-1015-499.21-00 6/11 PREMS-COBRA 0 100.00 Total Vendor $100.00 88888 WALTERWEY 6/30/2011 TO #0061 780-0000-229.13-00 TO #0061 0 75.00 Total Vendor $75.00 300 WEST BASIN WATER ASSOCIAT 7/13/2011 11/12 101-1001-411.59-20 11/12 DUES-WBWA 0 200.00 Total Vendor $200.00 301 WEST COAST ARBORISTS,INC.6/30/2011 72915 202-3003-431.43-00 5/11 TREE TRIM-PW 0 180.00 301 6/30/2011 72548A 202-3003-431.43-00 5/11 TREE TRIM-ROW 0 9,082.00 Total Vendor $9,262.00 1759 WEST SANITATION SERVICES It 6/30/2011 1652022 101-3008-431.43-00 6/11 SANI SERVICES 0 49.35 Total Vendor $49.35 16 WILLDAN 6/30/2011 6-10875 330-3031-461.73-00 5/11 CRENSHW/CRESTRIDGE 0 4,252.57 16 6/30/2011 3-11565 330-3031-461.32-00 5/11 HAW PED IMP 0 1,382.50 16 6/30/2011 3-11564 330-3030-461.32-00 5/11 INFRASTRUCTURE IMP 0 899.27 16 6/30/2011 R7-10676 330-3033-461.32-00 5/11 GRANDVIEW PARK RETN 0 -129.00 16 6/30/2011 7-10676 330-3033-461.32-00 5/11 GRANDVIEW PARK MND 0 2,580.00 Total Vendor $8,985.34 Total Register $243,642.25 F - 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