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RPVCCA_CC_SR_2011_08_02_H_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 August 2,2011. 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 August 2,2011. City Clerk H-1 City of Rancho Palos Verdes Check Register -AUGUST 2,2011 Date:7/27/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2275 4M FLOORS INC.6/30/2011 063011 101-3008-431.43-00 HP CARPET REMOVAL EQUIPMT 0 500.00 Total Vendor $500.00 1821 A-1 GILBERT ANSWERING SER"1005183 7/27/2011 07JUL11 225-3025-431.32-00 7/11 ER ANS SERV-ABC 0 59.75 Total Vendor $59.75 1181 ACCELA,INC.005075 7/27/2011 MR052705 681-2082-499.43-00 11/12 TIDEMARK MAINT 0 17,682.39 Total Vendor $17,682.39 1892 AFLAC 7/27/2011 77568AUG11 685-1015-499.21-00 8/11 AFLAC PREMS 0 671.96 Total Vendor $671.96 2132 AICPA 7/27/2011 1088838-12 101-2020-411.59-20 11/12 AICPA DUES-DMC 0 390.00 2132 7/27/2011 1088838-12 101-2030-411.59-20 11/12 AICPA DUES-DMC 0 200.00 2132 7/27/2011 1654503-12 101-2020-411.59-20 11/12 AICPA DUES-KD 0 215.00 Total Vendor $805.00 88888 ALAN WHITEMAN 6/30/2011 ZON10-411 101-4001-322.10-00 ZON10-411 REFUND 0 1,727.00 Total Vendor $1,727.00 1655 ALL AREA SERVICES,INC.6/30/2011 110480 101-3008-431.43-00 5-6/11 PLUMBING SERVICES 0 474.91 1655 6/30/2011 110530 225-3025-431.43-00 6/11 GRINDER PUMP MAINT 0 515.40 1655 6/30/2011 110467 101-3008-431.43-00 5/11 PLUMBING SERV 0 112.00 1655 005109 7/27/2011 110608 101-3008-431.43-00 7/6 PLUMBING SERV 0 228.00 1655 005129 7/27/2011 110615 225-3025-431.43-00 7/7 GRINDER PUMP INSTALL 0 160.50 1655 005129 7/27/2011 110616 225-3025-431.43-00 GRINDER PUMP INSTALL 0 160.50 Total Vendor $1,651.31 1679 AMERICA WEST LANDSCAPE IN 6/30/2011 4HP 330-3033-461.73-00 6/11 HP ATH FIELD IMP 0 1,336.20 1679 6/30/2011 R4HP 330-3033-461.73-00 6/11 HP ATH FIELD IMP RET 0 -133.62 1679 6/30/2011 4RYAN 330-3033-461.73-00 6/11 RYAN ATH FIELD IMP 0 44,770.67 1679 6/30/2011 R4RYAN 330-3033-461.73-00 6/11 RYAN FIELD IMP RETN 0 -4,477.07 Total Vendor $41,496.18 312 AMERICAN CITY PEST CONTROl 6/30/2011 11G0798 101-3009-431.43-00 6/11 PEST CONTROL 0 361.50 H - 2 City of Rancho Palos Verdes Check Register -AUGUST 2,2011 Date:7/27/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $361.50 452 AMERICAN PLANNING ASSOC/C 005188 7/27/2011 9416-1151 101-1002-411.59-20 11/12 APA DUES-CP 0 545.00 Total Vendor $545.00 1529 ANIMAL LOVERS OF SOUTH BA)005210 7/27/2011 11/12 GRANT 101-1005-411.93-00 11/12 ALSB 0 500.00 Total Vendor $500.00 1708 ANNEX,THE 005207 7/27/2011 11/12 GRANT 101-1005-411.93-00 11/12 PVPLD/ANNEX 0 10,000.00 Total Vendor $10,000.00 1667 BANNERS &SIGNS 4 LESS 6/30/2011 90513 101-5060-451.61-00 JR RANGER BANNERS 0 598.80 Total Vendor $598.80 89 BAY ALARM COMPANY 005151 7/27/2011 2609670110615 101-3008-431.43-00 7-9/11 ALARM MONITOR-IC 0 135.45 Total Vendor $135.45 2091 BEST ELECTRIC 6/30/2011 R4R 338-3038-461.73-00 PVIC/HP GENERATOR RETN 0 14,265.96 Total Vendor $14,265.96 99999 BETTY GREENBERG 7/27/2011 070911BG 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1944 BLAIS &ASSOCIATES,INC.6/30/2011 06-2011-RPV1 101-1002-411.32-00 6/11 GRANT CONSULT 0 1,558.27 1944 6/30/2011 06-2011-RPV2 101-1002-411.32-00 6/11 GRANT CONSULT 0 1,868.60 Total Vendor $3,426.87 1288 BLUE SHIELD OF CALIFORNIA 7/27/2011 08AUG11 685-1015-499.21-00 8/11 PREMS-BS 0 53,495.38 Total Vendor $53,495.38 2088 BOA ARCHITECTURE 6/30/2011 10-2519-7 686-3086-461.32-00 6/11 ADA TRANS PLAN 0 5,317.88 Total Vendor $5,317.88 66666 BRUCE HARVEY 7/27/2011 070511BH 213-3013-431.93-00 7/5/11 RECYCLER 0 250.00 Total Vendor $250.00 2112 CALHOUN,LONNA 005220 7/27/2011 071911 101-1026-421.32-00 7/11-17/11 EMER PREP MGMT 0 1,400.00 H - 3 City of Rancho Palos Verdes Check Register -AUGUST 2,2011 Date:7/27/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount Total Vendor $1,400.00 1952 CALIF BLDG STANDARDS COMtII 6/30/2011 4-6/11 101-4002-323.60-00 4-6/11 CA BLDG STAND 0 307.00 1952 6/30/2011 4-6/11 101-4002-323.60-00 4-6/11 CA BLDG STAND 0 -31.00 Total Vendor $276.00 45 CALIFORNIA CONTRACT CITIES 005189 7/27/2011 743 101-1001-411.59-20 11/12 CCCA DUES 0 3,640.00 Total Vendor $3,640.00 52 CBM CONSULTING,INC.6/30/2011 12562 330-3031-461.73-00 6/11 ART REHAB 0 17,294.22 52 6/30/2011 12560 501-3052-431.32-00 6/11 PROJ MGR-LSRC 0 3,348.96 Total Vendor $20,643.18 1041 CDW GOVERNMENT,INC.6/30/2011 XZR4633 681-2082-499.61-00 MONITOR RETURN 0 -344.74 1041 7/27/2011 XZZ0220 681-2082-499.75-20 TEST DESKTOP MONITOR 0 541.55 1041 7/27/2011 XXM2248 681-2082-499.75-20 TEST DESKTOP MONITOR 0 486.50 Total Vendor $683.31 857 CHAMBER ORCHESTRA OF THE 005200 7/27/2011 11/12 GRANT 101-1005-411.93-00 11/12 COSB 0 500.00 Total Vendor $500.00 20 CHARLES ABBOTT ASSOCIATE~6/30/2011 50391 101-4002-441.32-00 6/11 PLAN CK-B&S 0 753.25 20 6/30/2011 50389 101-4002-441.32-00 6/11 PLAN CK-B&S 0 3,147.92 20 6/30/2011 50316 202-3003-431.32-00 6/11 INSP-SIDEWALK 0 2,241.00 20 6/30/2011 50366 780-0000-229.01-00 TD#6248 0 780.00 Total Vendor $6,922.17 1378 CINTAS CORP.LOC 426 6/30/2011 426842886 101-3008-431.43-00 6/11 SANI SERVICES 0 126.78 1378 6/30/2011 426840054 101-3008-431.43-00 6/11 SANI SERVICES 0 126.78 Total Vendor $253.56 2056 CISCO WEBEX LLC 005191 7/27/2011 4248382 681-2082-499.43-00 11/12 REMOTE ACCESS 0 1,080.00 Total Vendor $1,080.00 1366 CITY OF LOS ANGELES 005065 7/27/2011 48H50373412010 213-3013-431.32-00 11/12 LARA DUES 0 4,461.51 Total Vendor $4,461.51 H - 4 City of Rancho Palos Verdes Check Register -AUGUST 2,2011 Date:7/27/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 77777 CITY OF REDONDO BEACH 7/27/2011 082511 101-2020-411.57-00 8/25/11 AUDIT MTG 0 80.00 Total Vendor $80.00 59 CITY OF TORRANCE 6/30/2011 201100153324 216-3016-431.43-00 4-6/11 MAX CONTRIBUTN 0 13,125.97 Total Vendor $13,125.97 1546 CLEANSOURCE 6/30/2011 260858700 101-3008-431.61-00 RESTROOM SUPPLIES 0 196.95 1546 6/30/2011 260858800 101-3008-431.61-00 RESTROOM SUPPLIES 0 578.33 1546 6/30/2011 260858900 101-3008-431.61-00 RESTROOM SUPPLIES 0 68.65 1546 6/30/2011 260859000 101-3008-431.61-00 RESTROOM SUPPLIES 0 104.21 Total Vendor $948.14 2122 CMS COMMUNICATIONS,INC.005221 7/27/2011 1543014 681-2082-499.61-00 VOIP ANLG/DIG CONVERTORS 0 824.15 Total Vendor $824.15 1282 D &R OFFICE WORKS,INC.6/30/2011 845841N 101-4001-441.61-00 MONITOR ARM 0 109.75 1282 005137 7/27/2011 84585 101-3001-431.61-00 PW FURNITURE 0 2,602.01 1282 005137 7/27/2011 84586 101-3001-431.61-00 PW FURNITURE 0 685.95 Total Vendor $3,397.71 66 DAILY BREEZE 6/30/2011 06JUN11 101-3001-431.54-00 6/11 LEGAL ADS-PW 0 609.73 Total Vendor $609.73 88888 DANIEL &MARLENE WHITCRAF 6/30/2011 BLDG10-376 101-4002-323.20-00 BLDG10-376 REFUND 0 224.50 Total Vendor $224.50 72 DIANA CHO AND ASSOCIATES 6/30/2011 5-6/11 310-3091-461.32-00 5-6/11 ADM-CDBG 0 3,340.00 Total Vendor $3,340.00 1843 DIEHL EVANS &COMPANY,LLP 6/30/2011 1024753 101-2020-411.32-00 COUNCIL SCI REVIEW 0 914.25 1843 6/30/2011 1024771 101-2020-411.32-00 INTERIM AUDIT SERVICES 0 5,000.00 Total Vendor $5,914.25 1733 DODDY,MARK J.005218 7/27/2011 070111 101-1006-411.32-00 7/3-14/11 CH33 MGR 0 1,920.00 Total Vendor $1,920.00 H - 5 City of Rancho Palos Verdes Check Register -AUGUST 2,2011 Date:7/27/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1934 ECONOLITE TRAF ENGRG &MAl 6/30/2011 1901 202-3004-431.43-00 EXT PED SIGNAL INSTALL 0 5,542.00 1934 6/30/2011 1856 202-3004-431.43-00 6/11 TRAF SIGNAL MAl NT 0 928.05 1934 6/30/2011 1919 202-3004-431.43-00 6/11 TRAF SIGNAL MAINT 0 412.20 Total Vendor $6,882.25 1537 ECS IMAGING INC.6/30/2011 8412 681-2082-499.61-00 SCANNER 0 1,608.69 Total Vendor $1,608.69 2048 EMENHISER,DAVID L.7/27/2011 08AUG11 101-4001-441.56-00 8/11 EXP-DE 0 125.00 Total Vendor $125.00 2302 ENNIS TRAFFIC SAFETY SOLUTI 6/30/2011 10201261 202-3003-431.61-00 CURB MARKING PAINT 0 590.24 Total Vendor $590.24 2090 FOOTHILL SOILS,INC.6/30/2011 5838 101-3009-431.43-00 ROW MULCH-PARKS 0 921.90 Total Vendor $921.90 1568 GARCIA JUAREZ CONSTRUCTIC 6/30/2011 06JUN11 330-3035-461.73-00 6/11 SEWER RELOCATION 0 96,550.00 1568 6/30/2011 R06JUN11 330-3035-461.73-00 6/11 SEWER RELOCATN RETN 0 -9,655.00 Total Vendor $86,895.00 2105 GCS INC 6/30/2011 38744 101-3008-431.43-00 6/11 JANITORIAL SERVICES 0 5,772.00 Total Vendor $5,772.00 1295 GERSTNER,WILLIAM 7/27/2011 08AUG11 101-4001-441.56-00 8/11 EXP-WG 0 125.00 Total Vendor $125.00 96 HARBOR COMMUNITY CLINIC 005209 7/27/2011 11/12 GRANT 101-1005-411.93-00 11/12 HCC 0 4,000.00 Total Vendor $4,000.00 97 HARDY &HARPER INC.6/30/2011 38463 202-3003-431.43-00 6/11 ROW MAINT 0 2,550.00 97 6/30/2011 38462 202-3003-431.43-00 6/11 ROW MAINT 0 13,440.00 Total Vendor $15,990.00 456 HARRIS &ASSOCIATES 6/30/2011 14091 330-3031-461.32-00 6/11 ART ROAD REHAB 0 9,770.00 456 6/30/2011 14082 501-3052-431.32-00 6/11 DRAIN SYS STUDY-SRC 0 1,375.00 H - 6 City of Rancho Palos Verdes Check Register -AUGUST 2,2011 Date:7/27/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 456 HARRIS &ASSOCIATES...6/30/2011 14083 501-3052-431.32-00 6/11 DRAIN SYS STUDY-SRC 0 3,563.75 Total Vendor $14,708.75 1485 HAYES,DAVID 6/30/2011 110630 101-4004-441.32-00 11/10-6/11 ARBORIST CNSLT 0 330.00 Total Vendor $330.00 340 HELPLINE YOUTH COUNSELING 005208 7/27/2011 11/12 GRANT 101-1005-411.93-00 11/2 HYCI 0 1,000.00 Total Vendor $1,000.00 2205 HOLMAN COMPANY 7/27/2011 1003855AUG11 685-1015-499.21-00 8/11 PREMS-EAP 0 89.68 Total Vendor $89.68 2207 HUITT-ZOLLARS 6/30/2011 1014040105 330-3033-461.32-00 TRUMP BEACH FEAS STUDY 0 3,200.00 Total Vendor $3,200.00 997 IRON MOUNTAIN,INC.6/30/2011 103252381 101-2030-411.43-00 6/11 OFFSITE DATA STORAGE 0 370.46 Total Vendor $370.46 66666 ISLAND VIEW HOA INC.6/30/2011 ISLAND VIEW 202-3003-431.43-00 IRR REPAIR REIM-ISLAND VW 0 1,461.00 Total Vendor $1,461.00 66666 JASON JAN SIKOLA 7/27/2011 501 213-3013-431.93-00 COMPOST BIN REBATE 0 70.00 Total Vendor $70.00 116 JOHN L.HUNTER &ASSOC.,INC.6/30/2011 RPVNP0511A 101-3007-431.32-00 5/11 MACH LAKE NUTR 0 1,541.00 116 6/30/2011 RPVNP0511B 101-3007-431.32-00 5/11 NPDES 0 874.00 116 6/30/2011 RPVCAP0511 780-0000-229.01-00 TD #6207 0 230.00 116 6/30/2011 RPVJ70511 780-0000-229.04-00 TD #2272 0 332.50 Total Vendor $2,977.50 115 JOHN M.CRUIKSHANK CONSUL 6/30/2011 10673 310-3093-461.73-00 4-6/11 RESTRM ADA COMP 0 2,595.60 Total Vendor $2,595.60 1527 KIWANIS CLUB OF ROLLING HILI 005201 7/27/2011 11/12 GRANT 101-1005-411.93-00 11/12 KCRHE 0 5,000.00 Total Vendor $5,000.00 H - 7 City of Rancho Palos Verdes Check Register -AUGUST 2,2011 Date:7/27/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2250 KLING CONSULTING GROUP,INI 6/30/2011 31711-31725 101-4006-441.32-00 6/11 GEOTECH 0 9,300.00 2250 6/30/2011 31726 101-4002-441.32-00 6/11 GEOTECH-B&S 0 577.50 2250 6/30/2011 31727 101-4006-441.32-00 6/11 GEOTECH 0 123.75 2250 6/30/2011 31730 101-4002-441.32-00 6/11 GEOTECH 0 123.75 2250 6/30/2011 31729 780-0000-229.01-00 TD#6214 0 495.00 2250 6/30/2011 31728 780-0000-229.01-00 TD#2772 0 453.75 Total Vendor $11,073.75 1297 KNIGHT,JIM 7/27/2011 08AUG11 101-4001-441.56-00 8/11 EXP-JK 0 125.00 Total Vendor $125.00 1937 KUTAK ROCK LLP 6/30/2011 1633042 101-1003-411.32-00 5/11 LEGAL,#21517-1 0 5,074.90 Total Vendor $5,074.90 143 LA COUNTY SHERIFF'S DEPT 6/30/2011 114764NH 101-1021-421.32-00 6/11 GENERAL LAW 0 319,918.12 143 6/30/2011 114764NH 101-1021-421.32-00 6/11 GRANT DEPUTY 0 15,095.24 143 6/30/2011 114764NH 101-0000-115.30-36 6/11 GRANT DEPUTY-RHE 0 9,214.29 143 6/30/2011 114764NH 101-0000-115.30-35 6/11 GRANT DEPUTY-RH 0 2,515.87 Total Vendor $346,743.52 99999 LACEY MEYERS 7/27/2011 071011LM 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 125 LEAGUE OF CA CITIES 005197 7/27/2011 1426 101-1002-411.59-20 11/12 LCC/LA DUES 0 1,315.00 Total Vendor $1,315.00 1488 LEWIS,JEFFREY 7/27/2011 08AUG11 101-4001-441.56-00 8/11 EXP-JL 0 125.00 Total Vendor $125.00 99999 LOLETTA TANG 7/27/2011 061811LT 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 131 LOMITA BUSINESS MACHINES 6/30/2011 36011 101-2030-411.61-00 CM2320 TONER 0 958.47 131 7/27/2011 36629 681-2082-499.43-00 PRINTER REPAIRS-VR 0 99.00 Total Vendor $1,057.47 H - 8 City of Rancho Palos Verdes Check Register -AUGUST 2,2011 Date:7/27/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2304 LOS SERENOS DE POINT VICEN 005198 7/27/2011 11/12 GRANT 101-1005-411.93-00 11/12 LSDPV 0 7,000.00 Total Vendor $7,000.00 1939 MAGIS ADVISORS 6/30/2011 06JUN11 101-2020-411.32-00 6/11 FIN CONSULT 0 360.00 Total Vendor $360.00 1815 MARINA LANDSCAPE 6/30/2011 8097061100A 101-3009-431.43-00 6/11 PARK MAINT 0 13,190.00 1815 6/30/2011 8097061100B 101-3009-431.43-00 6/11 TRAIL MAl NT 0 1,670.00 1815 6/30/2011 8097061103 101-3009-431.43-00 6/11 IRRGATION MAl NT 0 2,000.00 Total Vendor $16,860.00 157 MDG ASSOCIATES 6/30/2011 7249 310-3092-461.32-00 4/11 ADM-HIP 0 2,240.00 157 6/30/2011 7419 310-3092-461.32-00 6/11 ADM-HIP 0 1,803.75 157 6/30/2011 7440 310-3092-461.32-00 HIP REIM EXP 0 100.00 157 6/30/2011 7439 310-3092-461.32-00 HIP LOAN DOCS 0 200.00 Total Vendor $4,343.75 2199 MEDICAL EYE SERVICES,INC.7/27/2011 111892536001AUG 685-1015-499.21-00 8/11 PREMS-VISION 0 1,165.48 2199 7/27/2011 111892536001 AUG 685-0000-115.90-00 8/11 PREMS-VISION 0 51.47 Total Vendor $1,216.95 1814 MERCHANTS LANDSCAPE SER\6/30/2011 34468 202-3003-431.43-00 6/11 ROW MAINT 0 15,686.00 Total Vendor $15,686.00 158 MERIT CIVIL ENGINEERING,INC 6/30/2011 11750-3 501-3052-431.32-00 6/11 STORM DRAIN STUDY-VC 0 1,820.00 Total Vendor $1,820.00 160 MOBILE MINI,LLC 005156 7/27/2011 903678293 101-3001-431.32-00 7/11 STORAGE-PW 0 213.04 Total Vendor $213.04 99999 MYLACAWA 7/27/2011 062511MC 101-0000-229.40-00 PARK REFUND 0 175.00 Total Vendor $175.00 1237 NATIONWIDE ENVIRONMENTAL 6/30/2011 23443 202-3003-431.43-00 6/11 STREET SWEEP 0 9,900.00 1237 6/30/2011 23443 101-3007-431.43-00 6/11 BUS SHELTER/PARK LOT 0 1,522.50 H - 9 City of Rancho Palos Verdes Check Register -AUGUST 2,2011 Date:7/27/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount Total Vendor $11,422.50 1929 NIKOLAKOPULOS &ASSOC.INC 6/30/2011 NAA-11 338-3038-461.73-00 PVIC/HP GENERATOR PROJ 0 1,297.80 Total Vendor $1,297.80 2303 NORRIS CENTER OF THE 005212 7/27/2011 11/12 GRANT 101-1005-411.93-00 11/12 NCOTPA 0 2,500.00 Total Vendor $2,500.00 51 O.H.CASEY,INC.6/30/2011 06JUN11 101-3009-431.43-00 6/11 TOILET RENTAL 0 815.75 Total Vendor $815.75 2300 OAK SPRING LANDSCAPE 005185 7/27/2011 92079 101-3009-431.43-00 7/11 TRACTOR-UPVP 0 4,560.00 Total Vendor $4,560.00 482 OCE 7/27/2011 987501970 681-6083-499.43-00 #3140 COPIER MAINT 0 138.97 Total Vendor $138.97 171 OFFICE DEPOT,INC.6/30/2011 568358579001 101-2020-411.61-00 FIN SUPPLIES 0 31.59 171 6/30/2011 569970172001 101-2020-411.61-00 FIN SUPPLIES 0 9.37 171 6/30/2011 569753267001 101-2020-411.61-00 FIN SUPPLIES 0 13.12 171 6/30/2011 569754037001 101-2020-411.61-00 FIN SUPPLIES 0 8.51 171 6/30/2011 568358548001 101-2020-411.61-00 FIN SUPPLIES 0 5.14 171 6/30/2011 569435772001 101-5040-451.61-00 SPEC EVENT SUPPLIES 0 115.59 171 6/30/2011 569435772001 101-5010-451.61-00 REC SUPPLIES 0 250.80 171 6/30/2011 569436321001 101-5010-451.61-00 REC SUPPLIES 0 28.93 171 6/30/2011 569436320001 101-5010-451.61-00 REC SUPPLIES 0 59.99 171 6/30/2011 569436319001 101-5010-451.61-00 REC SUPPLIES 0 81.41 171 6/30/2011 566829414001 101-5060-451.61-00 PVIC SUPPLIES 0 14.28 171 6/30/2011 566829414001 101-2030-411.61-00 TONER-R&P 0 133.73 171 6/30/2011 568897149002 101-3001-431.61-00 PW SUPPLIES 0 15.32 171 6/30/2011 569231723001 101-4002-441.61-00 B7S SUPPLIES 0 110.74 171 6/30/2011 569060040001 101-4002-441.61-00 B&S SUPPLIES 0 705.55 171 6/30/2011 569060040001 101-4001-441.61-00 PLAN SUPPLIES 0 606.18 171 005061 7/27/2011 570391003001 101-3001-431.61-00 PW SUPPLIES 0 57.77 171 005070 7/27/2011 570139660001 101-5010-451.61-00 REC SUPPLIES 0 52.66 171 005070 7/27/2011 570140280001 101-5010-451.61-00 REC SUPPLIES 0 29.98 H - 1 0 City of Rancho Palos Verdes Check Register -AUGUST 2,2011 Date:7/27/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 171 OFFICE DEPOT,INC ....7/27/2011 570199728001 101-1011-411.61-00 HR SUPPLIES 0 122.45 171 7/27/2011 570678569001 101-1006-411.61-00 CH33 SUPPLIES 0 66.95 171 7/27/2011 570678796001 101-1006-411.61-00 CH33 SUPPLIES 0 70.31 Total Vendor $2,590.37- 2063 OPTUMHEALTH FINANCIAL SER 6/30/2011 142621 685-1015-499.28-00 6/11 FHRA 0 200.00 Total Vendor $200.00 2045 PACIFIC TELEMGMT SERVICES 7/27/2011 282691AUG11 101-2035-411.41-40 8/11 PAYPHONE 0 567.92 Total Vendor $567.92 183 PALOS VERDES ON THE NET 6/30/2011 2011-53GIS 101-2030-411.32-00 4/11 GIS-FTB 0 153.75 183 6/30/2011 2011-19GIS 101-2030-411.32-00 1/11 GIS-MARATHON 0 850.00 183 6/30/2011 2011-33GIS 101-2030-411.32-00 9/10 GIS-MARATHON 0 687.50 183 6/30/2011 2011-201 101-2030-411.32-00 4/11 NETWORK SERV 0 23,390.00 183 6/30/2011 2011-201 101-2030-411.61-00 4/11 NETWORK SERV SUPPLYS 0 38.00 183 6/30/2011 10/11 GIS 101-2030-411.32-00 10/11 GIS 0 18,500.00 183 6/30/2011 10/11 GIS 101-2030-411.61-00 10/11 GIS 0 87.00 183 6/30/2011 2010-30 681-2082-499.61-00 PC REFRESHES 0 104.23 183 6/30/2011 2010-104 681-2082-499.75-20 HP BROADCAST UPG 0 156.68 183 6/30/2011 2010-202 681-2082-499.61-00 PC REFRESH 0 262.38 183 6/30/2011 2010-113 681-2082-499.75-20 PC REFRESH 0 -4,450.00 183 6/30/2011 2010-118 101-2030-411.32-00 2/10 NETWORK SERVICES 0 -1,005.00 183 6/30/2011 2010-30 101-1026-421.61-00 PC REFRESHES 0 521.14 183 005077 7/27/2011 2011-40AUG11 101-2030-411.32-00 8/11 GEN WEB MAl NT 0 6,569.00 183 005077 7/27/2011 2011-36JUL11 101-2030-411.32-00 7/11 GENERAL WEB MAl NT 0 6,569.00 183 005078 7/27/2011 2011-37JUL11 101-2030-411.32-00 7/11 VIDEO STREAM-CC/PC 0 458.00 183 005078 7/27/2011 2011-41AUG11 101-2030-411.32-00 8/11 VIDEO STREAM-CC/PC 0 458.00 183 005243 7/27/2011 2011-34 681-2082-499.43-00 11/12 BARRACUDA FIREWALL 0 2,298.00 183 005248 7/27/2011 2011-42 681-2082-499.43-00 7-9/11 REAL STREAMING 0 1,100.00 Total Vendor $56,747.68 1294 PALOS VERDES PEN LAND CON 005105 7/27/2011 2011-023 222-3022-431.43-00 11/12 OCEANFRONT HAB MGMT 0 16,487.00 Total Vendor $16,487.00 185 PALOS VERDES PENINSULA NE'6/30/2011 06JUN11 FIN1 101-2020-411.54-00 6/11 LEGAL-FIN 0 68.48 H - 1 1 City of Rancho Palos Verdes Check Register -AUGUST 2,2011 Date:7/27/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 185 PALOS VERDES PENINSULA NE'6/30/2011 06JUN11 FIN1 501-3052-431.54-00 6/11 LEGAL-FIN 0 500.76 185 6/30/2011 06JUN11PW 203-3010-431.54-00 6/11 LEGAL-LLMD 0 338.12 185 6/30/2011 06JUN11PW 101-3001-431.54-00 6/11 LEGAL-PW 0 513.60 185 6/30/2011 06JUN11CD 101-4001-441.54-00 6/11 LEGAL-CD 0 2,011.60 Total Vendor $3,432.56 339 PALOS VERDES SYMPHONIC B4005186 7/27/2011 070411 101-5040-451.61-00 7/4/11 ENTERTAINMENT 0 800.00 Total Vendor $800.00 1259 PCR SERVICES CORP.6/30/2011 11-1502 780-0000-229.01-00 TD #6160 0 4,283.68 1259 6/30/2011 R11-1502 780-0000-229.01-00 TD #6160 0 -214.18 Total Vendor $4,069.50 196 PENINSULA SENIORS 005206 7/27/2011 11/12 GRANT 101-1005-411.93-00 11/12 PS 0 10,000.00 Total Vendor $10,000.00 861 PENINSULA SYMPHONY ASSOC 005202 7/27/2011 11/12 GRANT 101-1005-411.93-00 11/12 PSA 0 500.00 Total Vendor $500.00 1357 PET PROTECTORS LEAGUE 005205 7/27/2011 11/12 GRANT 101-1005-411.93-00 11/12 PPL 0 2,000.00 Total Vendor $2,000.00 2085 PFOST,GREG 7/27/2011 071011 101-4001-441.57-00 7/11 EXP-GP 0 173.34 Total Vendor $173.34 2024 PIEPER &ASSOCIATES INC.6/30/2011 19508 101-3001-431.55-00 PWBROCHURE 0 2,170.00 Total Vendor $2,170.00 916 PITNEY BOWES INC 005196 7/27/2011 432821 681-6083-499.43-00 11/12 FOLD MACHINE MAl NT 0 2,221.00 Total Vendor $2,221.00 2204 PUC -SBD GRAND ISLAND 7/27/2011 08AUG11 685-1015-499.21-00 8/11 PREMS-DENTAL 0 3,584.87 2204 7/27/2011 08AUG11 685-0000-202.20-59 8/11 PREMS-DENTAL 0 208.96 Total Vendor $3,793.83 1751 POWER FORD TORRANCE 005112 7/27/2011 310796 681-3081-499.43-00 AUTO MAINT 0 292.62 H - 1 2 City of Rancho Palos Verdes Check Register -AUGUST 2,2011 Date:7/27/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1751 POWER FORD TORRANCE...005112 7/27/2011 310800 681-3081-499.43-00 AUTO MAINT 0 1,099.66 Total Vendor $1,392.28 2214 PRINCIPAL LIFE INS CO.7/27/2011 07JUL11 685-1015-499.21-00 7/11 PREMS-L1FE/ADD 0 3,655.00 2214 7/27/2011 08AUG11 685-1015-499.21-00 8/11 PREMS-L1FE/ADD 0 3,379.03 Total Vendor $7,034.03 2125 PRO GUIDE PEST ELIMINATION 6/30/2011 3049-58 101-3009-431.43-00 6/11 PEST CONTROL 0 1,380.00 Total Vendor $1,380.00 1227 QUARLES,LAURIE 6/30/2011 6092 213-3013-431.55-00 ROM CARD DESIGN 0 65.00 Total Vendor $65.00 1402 R &R INDUSTRIES,INC.6/30/2011 390464 101-5030-451.61-00 UNIFORMS 0 1,593.21 Total Vendor $1,593.21 2283 RAFAEL 26 CONSTRUCTION INC 6/30/2011 1 202-3003-431.43-00 6/11 SIDEWALK REPRS 0 15,932.90 2283 6/30/2011 R1 202-3003-431.43-00 6/11 SIDEWALK REPRS RETN 0 -1,593.29 Total Vendor $14,339.61 220 RICHARDS,WATSON &GERSHC 6/30/2011 05MAY11 101-1003-411.33-00 5/11 LEGAL 0 62,750.34 Total Vendor $62,750.34 2009 RINCON CONSULTANTS,INC.6/30/2011 15694 101-4001-441.32-00 6/11 PB RESERVE 0 6,790.52 2009 6/30/2011 R15694 101-4001-441.32-00 6/11 PB RESERVE RETN 0 -339.53 Total Vendor $6,450.99 1885 SAICHEK LAW FIRM,APC 6/30/2011 06JUN11 685-1015-499.28-00 6/11 HRSNEBA ADM 0 606.00 Total Vendor $606.00 2223 SALERNO,GINO 6/30/2011 9 226-1007-411.32-00 6/29/11 CH33 CAMERA OP 0 100.00 2223 7/27/2011 10 101-1006-411.32-00 7/6 CH33 CAMERA OP 0 100.00 Total Vendor $200.00 1699 SATCOM GLOBAL FZE 6/30/2011 AX07110107 101-1026-421.41-40 6/11 SAT PHONE-EOC 0 77.90 Total Vendor $77.90 H - 1 3 City of Rancho Palos Verdes Check Register -AUGUST 2,2011 Date:7/27/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1750 SCOTT FAZEKAS &ASSOCIATE~6/30/2011 15279 101-4002-441.32-00 6/11 INSP-B&S 0 1,000.00 1750 6/30/2011 15280 101-4002-441.32-00 6/11 INSP-B&S 0 1,540.00 Total Vendor $2,540.00 878 SCS ENGINEERS 6/30/2011 172470 213-3013-431.32-00 6/11 AB939 ADM 0 3,659.33 878 6/30/2011 172470 213-3013-431.32-00 6/11 USED OIL ADM 0 420.00 Total Vendor $4,079.33 1898 SERRAO,MARIA 005219 7/27/2011 145 101-1006-411.32-00 7/4-14111 CH33 PRODUCER 0 1,050.00 Total Vendor $1,050.00 567 SILVER,NANCIE 7/27/2011 070111 101-5030-451.61-00 7/1 EXP-NS 0 58.01 Total Vendor $58.01 740 SOUTH BAY CHAMBER MUSIC S 005199 7/27/2011 11/12 GRANT 101-1005-411.93-00 11/12 SBCMS 0 500.00 Total Vendor $500.00 1818 SOUTH BAY CHILDREN'S HEALT 005203 7/27/2011 11/12 GRANT 101-1005-411.93-00 11/12 SBCHC 0 10,000.00 Total Vendor $10,000.00 242 SOUTH BAY CITIES COUNCIL OF 005190 7/27/2011 11/12 SBCCOG 101-1001-411.59-20 11/12 SBCCOG DUES 0 11,568.00 Total Vendor $11,568.00 860 SOUTH BAY FAMILY HEALTHCAI 005204 7/27/2011 11/12 GRANT 101-1005-411.93-00 11/12 SBFHC 0 5,000.00 Total Vendor $5,000.00 247 SOUTHERN CA ASSOC OF GOV 005195 7/27/2011 11-220 101-1001-411.59-20 11/12 SCAG DUES 0 3,949.00 Total Vendor $3,949.00 248 SOUTHERN CA EDISON 6/30/2011 06/115125091 202-3003-431.41-30 6/11 ELECT-SPR 0 24.19 248 6/30/2011 06/115125091 202-3004-431.41-30 6/11 ELECT-TC 0 40.35 248 6/30/2011 06/11 0124265 225-3025-431.41-30 6/11 ELECT-ABC SEWER 0 60.40 248 6/30/2011 06111 6679961 225-3025-431.41-30 6111 ELECT-ABC SEWER 0 216.53 Total Vendor $341.47 258 STARR STATE AIR,INC.6/30/2011 7611 101-3008-431.43-00 6111 HPFREEZERREPRS 0 395.00 H - 1 4 City of Rancho Palos Verdes Check Register -AUGUST 2,2011 Date:7/27/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $395.00 70 STATE OF CA,DEPT OF CONSEF 6/30/2011 4-6/11 101-4002-323.20-00 4-6/11 STRONG MOTION FEES 0 233.79 70 6/30/2011 4-6/11 101-4002-323.50-00 4-6/11 STRONG MOTION FEES 0 -11.69 Total Vendor $222.10 1436 STATE OF CA,DEPT OF JUSTICE 6/30/2011 858469 101-1011-411.32-00 6/11 FINGERPRINTING 0 192.00 Total Vendor $192.00 3 STATE OF CA,DEPT OF TRANSP 6/30/2011 99000199 202-3004-431.43-00 WESTERN AVE SIGNAL PROP 0 5,633.62 Total Vendor $5,633.62 947 SULLY-MILLER CONTRACTING (6/30/2011 64408 330-3031-461.73-00 5/11 RES REHAB CONSTR 0 375,608.80 947 6/30/2011 R64408 330-3031-461.73-00 5/11 RES REHAB CNSTR RETN 0 -37,560.88 Total Vendor $338,047.92 6 SUNGARD PUBLIC SECTOR INC 005074 7/27/2011 36874 681-2082-499.43-00 11/12 FIN SW MAl NT 0 25,593.29 6 005074 7/27/2011 36587 681-2082-499.43-00 11/12 TECH SUPPORT 0 5,000.00 Total Vendor $30,593.29 1058 SUPPORT FOR HARBOR AREA 005211 7/27/2011 11/12 GRANT 101-1005-411.93-00 11/12 SHAWL 0 2,000.00 Total Vendor $2,000.00 1298 TETREAULT,PAUL 7/27/2011 08AUG11 101-4001-441.56-00 8/11 EXP-PT 0 125.00 Total Vendor $125.00 66666 THOMAS SMITH 7/27/2011 070511TS 213-3013-431.93-00 7/5/11 RECYCLER 0 250.00 Total Vendor $250.00 1748 TOMBLIN,DAVID L.7/27/2011 08AUG11 101-4001-441.56-00 8/11 EXP-DT 0 125.00 Total Vendor $125.00 1465 TRANSFIRST HEALTH &GOV'T ~6/30/2011 12567 101-2020-411.69-00 5/11 CR CARD PROC FEES 0 87.44 1465 6/30/2011 12566 101-2020-411.69-00 5/11 CR CARD PROC FEES 0 1,465.08 1465 6/30/2011 12598 101-2020-411.69-00 5/11 CR CARD PROC FEES 0 631.02 Total Vendor $2,183.54 H - 1 5 City of Rancho Palos Verdes Check Register -AUGUST 2,2011 Date:7/27/2011 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 2131 TRUMP NATIONAL GOLF COUR~7/27/2011 5-6/11TNGC 101-0000-201.80-00 5-6/11 PARK REFUND 0 2,440.00 Total Vendor $2,440.00 1399 U S LEGAL MGMT SERVICES,IN 6/30/2011 1142106 101-3001-431.32-00 6/22 NOC FILING 0 116.41 Total Vendor $116.41 1701 UNDERGROUND SERVICE ALER 6/30/2011 620110554 225-3025-431.43-00 6/11 DIG ALERTS 0 22.50 Total Vendor $22.50 692 VERIZON 7/27/2011 5418114JUL11 101-2035-411.41-40 7-9/11 PHONE-HP 0 495.00 692 7/27/2011 5444872JUL 11 225-3025-431.43-00 7-9/11 ER ANS SERV-ABC 0 140.46 692 7/27/2011 5417073JUL11 101-2035-411.41-40 7-9/11 PHONE-LL 0 704.90 Total Vendor $1,340.36 2060 VERIZON BUSINESS 7/27/2011 7515919 101-2035-411.41-40 7-9/11 T1 SERVICE @ HP 0 1,592.10 Total Vendor $1,592.10 503 VORTEX INDUSTRIES,INC.6/30/2011 7-606123-1 101-3008-431.43-00 6/11 ROLLUP DOOR MAINT 0 739.35 Total Vendor $739.35 2224 WAGEWORKS 7/27/2011 125A10165015 685-1015-499.21-00 7/11 PREMS-FSA 0 86.75 Total Vendor $86.75 301 WEST COAST ARBORISTS,INC.6/30/2011 73248 101-4004-441.43-00 6/11 TREE TRIM-VR 0 5,940.00 Total Vendor $5,940.00 2176 WEST COAST STORM,INC.6/30/2011 3257 501-3052-431.73-00 MACH LAKE CATCH BASIN#2 0 15,400.00 Total Vendor $15,400.00 1530 WESTERN MEDICAL GROUP,IN(6/30/2011 06JUN11 101-1011-411.32-00 6/11 EMPLYMT PHYS 0 120.00 Total Vendor $120.00 66666 WILFRED BONNICI 7/27/2011 750 213-3013-431.93-00 COMPOST BIN REBATE 0 70.00 Total Vendor $70.00 16 WILLDAN 6/30/2011 6-10916 101-3006-431.32-00 5/11 TRAF ENGR 0 4,459.27 H - 1 6 City of Rancho Palos Verdes Check Register -AUGUST 2,2011 Date:7/27/2011 V No.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 16 WILLDAN ...6/30/2011 6-10917 101-3006-431.32-00 5/11 TRAF ENGR 0 1,380.00 16 6/30/2011 3-11693 330-3031-461.32-00 6/11 HAW PED IMPRVMTS 0 101.75 16 6/30/2011 3-11694 330-3031-461.32-00 6/11 HAW PED IMPRVMTS 0 360.00 Total Vendor $6,301.02 1773 WITHERS &SANDGREN LTD.6/30/2011 2357 101-3009-431.43-00 EASTVIEW IRR IMPRVMTS 0 1,075.00 1773 6/30/2011 2358 101-3009-431.43-00 PVIC IRR IMPRVMT PROJ 0 1,075.00 Total Vendor $2,150.00 2010 ZENTS,MARSHA 7/27/2011 07JUL11 101-4001-441.32-00 7/11 EXP 0 150.00 Total Vendor $150.00 Total Register $1,470,836.41 H - 1 7