Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
RPVCCA_CC_SR_2011_08_16_E_REGISTER_CITY
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 16, 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 16, 2011. _______________________ City Clerk E-1 City of Rancho Palos Verdes Check Register -AUGUST 16,2011 Date:8/10/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1821 A-1 GILBERT ANSWERING SER\i 005183 8/10/2011 08AUG11 225-3025-431.32-00 8/11 ER ANS SERV 0 80.25 Total Vendor $80.25 2301 A-A BACKFLOW TESTING &MAli 005187 8/10/2011 50148 101-3009-431.43-00 BACKFLOW DEVICE-VAN 0 896.00 2301 005187 8/10/2011 50168 101-3009-431.43-00 BACKFLOW FIELD TEST 0 39.00 Total Vendor $935.00 1841 ADP,INC.6/30/2011 725480 101-2020-411.32-00 W/E 6/30/11 0 893.83 1841 005067 8/10/2011 749815 101-2020-411.32-00 W/E 7/15/11 0 904.31 1841 005263 8/10/2011 729598 101-1011-411.32-00 HR BENEFIT SOLUTION 0 1,201.49 1841 8/10/2011 762298 101-2020-411.32-00 W/E 7/18/11 0 18.00 Total Vendor $3,017.63 1655 ALL AREA SERVICES,INC.005129 8/10/2011 110631 225-3025-431.43-00 ABC GRINDER PUMP INSTALL 0 306.00 1655 005129 8/10/2011 110637 225-3025-431.43-00 ABC GRINDER PUMP INSTALL 0 306.00 1655 005129 8/10/2011 110662 225-3025-431.43-00 ABC GRIN DR PUMP INSTALL 0 451.50 Total Vendor $1,063.50 1010 ALLIANTINSURANCE 6/30/2011 39851 101-1004-411.32-00 6/11-15 NOTARY E&O-TT 0 295.00 1010 6/30/2011 39850 101-1004-411.32-00 6/11-15 NOTARY-TT 0 50.00 Total Vendor $345.00 312 AMERICAN CITY PEST CONTROl 6/30/2011 11F2741 101-3008-431.43-00 6/11 PEST CONTROL 0 275.00 312 005136 8/10/2011 11G2921 101-3008-431.43-00 7/11 PEST CONTROL 0 175.00 Total Vendor ~$450.00 842 AMERICAN PLANNING ASSOCIA 005097 8/10/2011 085480-1151/12 101-4001-441.59-20 11/12 APA DUES-JR 0 580.00 842 005097 8/10/2011 086062-1151/12 101-4001-441.59-20 11/12 APA DUES-GP 0 580.00 842 005097 8/10/2011 108791-1151/12 101-4001-441.59-20 11/12 APAlAICP DUES-ES 0 510.00 842 005097 8/10/2011 196543-1151/12 101-4001-441.59-20 11/12 APA DUES-AH 0 310.00 842 005097 8110/2011 230683-1151/12 101-4001-441.59-20 11/12 APA DUES-AT 0 360.00 842 8/10/2011 075480-1151/12B 101-4001-441.59-30 APAJOURNAL 0 48.00 Total Vendor $2,388.00 66666 ANN WILLIAMS 8/10/2011 502 213-3013-431.93-00 COMPOST BIN REBATE 0 70.00 E - 2 City of Rancho Palos Verdes Check Register -AUGUST 16,2011 Date:8/10/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $70.00 175 AT&T 6/30/2011 06JUN11 780-0000-229.06-00 6/11 PHONE-NW 0 0.30 Total Vendor $0.30 2215 AUTHENTIC CARDS 005163 8/10/2011 SI001014 101-5060-451.62-00 PURCHASES FOR RESALE 0 258.42 Total Vendor $258.42 1570 BANK OF AMERICA,#8190/8612 6/30/2011 07JUL11 101-1004-411.59-30 6/11 PUBLICATIONS 52049 17.87 1570 6/30/2011 07JUL11 101-4003-441.59-20 6/11 CSS DUES 52049 70.00 1570 6/30/2011 07JUL11 681-3081-499.43-00 6/11 AUTO GAS 52049 891.88 1570 6/30/2011 07JUL11 101-1011-411.57-00 6/11 SHRM CONF CR 52049 -1,290.00 1570 6/30/2011 07JUL11 101-1011-411.61-00 6/11 HR SUPPLIES 52049 62.24 1570 6/30/2011 07JUL11 101-1011-411.59-10 6/11 HR TRAINING 52049 263.97 1570 6/30/2011 07JUL11 101-1005-411.61-00 6/11 MISC CO SUPPLIES 52049 132.72 1570 6/30/2011 07JUL11 101-5060-451.61-00 6/11 PVIC SUPPLIES/DOCENT 52049 3,233.31 1570 6/30/2011 07JUL11 101-5040-451.61-00 6N1SPECEVENTSUPPLIES 52049 604.89 1570 6/30/2011 07JUL11 101-1002-411.57-00 6/11 APA CONF REG 52049 450.00 1570 6/30/2011 07JUL11 101-1005-411.57-00 6/11 CO MTGS 52049 191.90 1570 6/30/2011 07JUL11 101-1004-411.54-00 6/11 LEGAL ADVERTISING 52049 656.88 1570 6/30/2011 07JUL11 101-3001-431.59-10 6/11 PW TRAINING 52049 274.86 1570 6/30/2011 07JUL11 101-3001-431.57-00 6/11 PWMTGS 52049 95.00 1570 6/30/2011 07JUL11 101-3001-431.61-00 6/11 PW UTILITY LUNCHEON 52049 600.00 1570 6/30/2011 07JUL11 101-3008-431.61-00 6/11 BLDG SUPPLIES 52049 964.46 1570 6/30/2011 07JUL11 101-3009-431.61-00 6/11 PARK SUPPLIES 52049 70.47 1570 7/20/2011 07JUL11 101-4001-441.59-10 HSC WORKSHOPS 52049 139.00 1570 7/20/2011 07JUL11 101-4001-441.61-00 PLANNING SUPPLIES 52049 129.27 1570 7/20/2011 07JUL11 681-3081-499.43-00 7/11 AUTO GAS 52049 102.69 1570 7/20/2011 07JUL11 101-1005-411.57-00 7/1 MAYOR'S BREAKFAST 52049 230.19 1570 7/20/2011 07JUL11 101-5030-451.61-00 FACILITY SUPPLIES 52049 11.94 1570 7/20/2011 07JUL11 101-5040-451.61-00 SPEC EVENT SUPPLIES 52049 451.72 Total Vendor $8,355.26 1667 BANNERS &SIGNS 4 LESS 6/30/2011 90537 101-5040-451.61-00 BANNER 0 78.36 Total Vendor $78.36 E - 3 City of Rancho Palos Verdes Check Register -AUGUST 16,2011 Date:8/10/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 89 BAY ALARM COMPANY 005151 8/10/2011 101137010715M 101-3008-431.43-00 8-11/11 ALARM MONITRG-LL 0 157.50 89 005151 8/10/2011 2004070110715M 101-3008-431.43-00 8-11/11 ALARM MONITORING 0 2,510.16 Total Vendor $2,667.66 1702 BELL EVENT SERVICES 005262 8/10/2011 3241 101-5040-451.32-00 GERERATOR FOR SHAKESPRE 0 350.00 1702 005265 8/10/2011 3240 101-5040-451.32-00 7/4 EVENT MGMT 0 19,938.88 Total Vendor $20,288.88 2091 BEST ELECTRIC 005241 8/10/2011 CRPV072211 101-3008-431.43-00 GAS REG SHUT OFF VALVES 0 817.10 Total Vendor $817.10 2239 BRYAN SMITH CONSULTING 005181 8/10/2011 PV1-018 101-3009-431.32-00 7/11 PARK MONITORING 0 1,260.00 2239 005182 8/10/2011 PV1-017 202-3003-431.32-00 7/11 MEDIAN INSPCTN 0 1,260.00 Total Vendor $2,520.00 2112 CALHOUN,LONNA 005220 8/10/2011 080111 101-1026-421.32-00 7/18-31/11 ER MGMT SERV 0 2,000.00 Total Vendor $2,000.00 2198 CALIFORNIA DENTAL NETWORk 8/10/2011 09SEPT11 685-1015-499.21-00 9/11 PREMS-CDNI 0 319.98 Total Vendor $319.98 46 CALIFORNIA JOINT POWERS INl 7/20/2011 38731 101-1002-411.52-00 11/12 ALL RISK INS 52048 65,086.00 Total Vendor $65,086.00 49 CALIFORNIA WATER SERVICE C 6/30/2011 88474JUN11 202-3003-431.41-10 6/11 WATER-SS/IND PK 0 379.49 49 8/10/2011 81424JUL11 101-3008-431.41-10 7/11 WATER-BLDG 0 4,471.18 49 8/10/2011 81424JUL11 101-3009-431.41-10 7/11 WATER-PARKS 0 26,270.12 49 8/10/2011 81424JUL11 202-3003-431.41-10 7/11 WATER-SPR 0 6,319.80 49 8/10/2011 81424JUL11 223-3023-431.41-10 7/11 WATER-SUB1 0 1,971.65 Total Vendor $39,412.24 708 CALPERS 7/1/2011 11112 685-1015-499.23-00 11/12 EMPLYR CONTRIBUTION 52037 658,481.00 Total Vendor $658,481.00 2026 CAMPBELL,BRIAN 6/30/2011 CK#52038 685-1015-499.52-00 2009-11 SDI REFUND 52038 142.98 E - 4 City of Rancho Palos Verdes Check Register -AUGUST 16,2011 Date:8/10/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $142.98 2306 CASCADE PASS,INC.8/10/2011 108315 101-5060-451.62-00 PURCHASES FOR RESALE 0 130.00 Total Vendor $130.00 1041 CDW GOVERNMENT,INC.6/30/2011 XTK2458 101-2030-411.61-00 DYMO CARTRIDGE 0 192.00 1041 8/10/2011 ZCB7908 101-2035-411.61-00 HEADSETS 0 182.26 Total Vendor $374.26 20 CHARLES ABBOTT ASSOCIATE~6/30/2011 50393 101-0000-115.40-41 6/11 INSP-VER 0 498.00 20 6/30/2011 50404 101-0000-115.40-10 6/11 INSP-CA WATER 0 332.00 20 6/30/2011 50404 101-0000-115.40-20 6/11 INSP-GAS CO 0 664.00 20 6/30/2011 50404 101-0000-115.40-30 6/11 INSP-SCE 0 996.00 20 6/30/2011 50403 501-3052-431.73-00 6/11 MACH LAKE NUTR 0 2,040.00 20 6/30/2011 50405 202-3003-431.32-00 6/11 SIDEWALK INSP 0 6,210.00 20 6/30/2011 50390 101-3001-431.32-00 6/11 CITY ENGR 0 524.00 20 6/30/2011 50402 202-3005-431.43-00 6/11 INSP-PB ROAD 0 2,241.00 20 6/30/2011 50394 780-0000-229.04-00 TD#251 0 1,494.00 20 6/30/2011 50395 780-0000-229.04-00 TD#387 0 166.00 20 6/30/2011 50396 780-0000-229.04-00 TD#388 0 166.00 20 6/30/2011 50397 780-0000-229.04-00 TD#390 0 83.00 20 6/30/2011 50398 780-0000-229.04-00 TD#391 0 166.00 20 6/30/2011 50399 780-0000-229.04-00 TD#392 0 166.00 20 6/30/2011 50400 780-0000-229.04-00 TD#393 0 124.50 20 6/30/2011 50401 780-0000-229.04-00 TD#396 0 332.00 Total Vendor $16,202.50 53 CHEVRON &TEXACO 6/30/2011 30702876 681-3081-499.43-00 5-6/11 CHEVRON FEES 0 20.00 Total Vendor $20.00 99999 CHI CHING SUN 8/10/2011 071011CCS 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 1386 CHOICE MEDIATION 005133 8/10/2011 100JUL11 101-4004-441.32-00 7/11 VIEW RESTORE SERV 0 2,062.50 Total Vendor $2,062.50 E - 5 City of Rancho Palos Verdes Check Register -AUGUST 16,2011 Date:8/10/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 77777 CITY OF REDONDO BEACH 8/10/2011 082511DMC 101-2020-411.57-00 8/25 CSMFO AUDIT MTG-DMC 0 40.00 Total Vendor $40.00 99999 CORINNA CHEN 8/10/2011 071611CC 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1364 COUNTY OF LA,DEPT OF AUDIT(8/10/2011 11/12 LAFCO 101-1002-411.59-20 11/12 LAFCO 0 575.54 Total Vendor $575.54 99999 DEBORAH Y.SONG 8/10/2011 0703110S 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1733 DODDY,MARK J.6/30/2011 062011 226-1007-411.32-00 6/20-30/11 CH33 MGR 52045 1,920.00 1733 005218 8/10/2011 071711 101-1006-411.32-00 7/17-31/11 CH33 MGR 0 1,920.00 Total Vendor $3,840.00 1270 DOGPOOPBAGS.COM 005116 8/10/2011 3875 101-3009-431.61-00 ANIMAL WASTE BAGS 0 557.46 Total Vendor $557.46 1606 DYNASTY GALLERY 005166 8/10/2011 83750 101-5060-451.62-00 PURCHASES FOR RESALE 0 1,209.22 Total Vendor $1,209.22 1537 ECS IMAGING INC.6/30/2011 8340 681-2082-499.75-20 PROSTAR INFINI VAULT DATA 0 22,782.68 Total Vendor $22,782.68 ~ 99999 EDITH R.BELL 8/10/2011 072411EB 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1692 EDUCATIONAL DEVELOPMENT (005167 8/10/2011 2526367 101-5060-451.62-00 PURCHASES FOR RESALE 0 453.13 1692 005167 8/10/2011 25263671 101-5060-451.62-00 PURCHASES FOR RESALE 0 34.52 Total Vendor $487.65 1919 EL CAMINO CONSTRUCTION &E005099 8/10/2011 255 101-3009-431.43-00 TRENCHING CH WATER LINE 0 6,380.00 Total Vendor $6,380.00 99999 ELAINE NG 8/10/2011 071611EN 101-0000-229.20-00 PARK REFUND 0 300.00 E - 6 City of Rancho Palos Verdes Check Register -AUGUST 16,2011 Date:8/10/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $300.00 99999 EMPIRE WHOLESALE JEWELRY 8/10/2011 071711EWJI 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 2178 FEDERAL ADVOCATES,INC.005270 8/10/2011 RPV0711 101-1002-411.32-00 7/11 FED ADVOCACY 0 4,000.00 Total Vendor $4,000.00 5 FEDEX OFFICE 005242 8/10/2011 3060051786 101-2020-411.55-00 BUDGET PRINTING 0 1,248.47 Total Vendor $1,248.47 2307 FRANCIS,ALICE 8/10/2011 080611AF 101-0000-229.40-00 PARK REFUND 0 175.00 2307 8/10/2011 080611AF 101-5030-364.10-40 PARK REFUND 0 -50.00 Total Vendor $125.00 249 GAS COMPANY,THE 6/30/2011 06JUN111C1 101-3008-431.41-20 ADD'L 6/11 GAS-PVIC 0 85.14 Total Vendor $85.14 66666 GERALD IACONO 8/10/2011 071911GI 213-3013-431.93-00 7/19/11 RECYCLER 0 250.00 Total Vendor $250.00 66666 HAN Y.LEE 8/10/2011 071911HL 213-3013-431.93-00 7/19/11 RECYCLER 0 250.00 Total Vendor $250.00 2308 HANNA,ATEF 8/10/2011 Q73111AH 101-0000-229.20-00 PARK REFUND 0 300.00 2308 8/10/2011 073111AH 101-5030-364.10-20 PARK REFUND 0 380.00 2308 8/10/2011 073111AH 101-0000-201.30-00 PARK REFUND 0 84.00 Total Vendor $764.00 97 HARDY &HARPER INC.6/30/2011 38498 202-3005-431.43-00 6/11 PB ROAD MAINT 0 81,419.96 97 6/30/2011 38501 202-3003-431.43-00 6/11 ASP HALT 0 9,899.50 97 6/30/2011 R17529R 202-3003-431.43-00 ISLAND VIEW RETN PAY 0 6,055.36 97 6/30/2011 17529CM 202-3003-431.43-00 HOA REPAIRS CR MEMO 0 -1,461.00 Total Vendor $95,913.82 456 HARRIS &ASSOCIATES 6/30/2011 14165 501-3052-431.32-00 6/11 SDUF ADM 0 1,155.00 E - 7 City of Rancho Palos Verdes Check Register -AUGUST 16,2011 Date:8/10/2011 VNo.Vendor PO No;nvoice Date Invoice No.Account Number Description CkNo.Amount 456 HARRIS &ASSOCIATES ...6/30/2()11 113983 501-3052-431.32-00 6/11 DEVELOP SR STORM DRN 0 28,242.50 Total Vendor $29,397.50 99999 HAWAHOKOKI 8/10/2011 072311HH 101-0000-229.80-00 PARK REFUND 0 800.00 Total Vendor $800.00 2008 HOLLAND,RAY 8/10/2011 07JUL11 101-3001-431.32-00 7/11 EXPENSE 0 2,702.94 Total Vendor $2,702.94 109 INNER GARDENS COLORSCAPlr 005118 8/10/2011 07JUL11 101-3008-431.43-00 7/11 INTERIOR PLANT MAINT 0 360.00 Total Vendor $360.00 66666 JAMES GRADY 8/10/2011 508 213-3013-431.93-00 COMPOST BIN REBATE 0 70.00 Total Vendor $70.00 77777 JANET L.VIGIL 8/10/2011 6782759 101-2020-316.10-00 DUP BUS LICENSE PAYMT 0 173.00 Total Vendor $173.00 77777 JIM C MANNING 8/10/2011 5322416 101-0000-205.00-00 DUP BUS LICENSE PAYMT 0 86.00 Total Vendor $86.00 99999 JOAN DYER 8/10/2011 071711JD 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1756 JOHN BLAIS ELECTRIC 005229 8/10/2011 2604 225-3025-431.43-00 ELECT RPRS-ABC PUMP 0 75.00 Total Vendor $75.00 2305 JOHN DEERE GOV'T &NAT'L SA 6/30/2011 111119547 681-3081-499.76-00 UTILITY VEHICLE 0 7,769.97 Total Vendor $7,769.97 116 JOHN L.HUNTER &ASSOC.,INC.6/30/2011 RPVNP0611 101-3007-431.32-00 6/11 NPDES ADM 0 3,314.00 116 6/30/2011 RPVJ70611 780-0000-229.04-00 TD#2272 0 332.50 Total Vendor $3,646.50 99999 KATHERINE A.BRADY 8/10/2011 072311KB 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 E - 8 City of Rancho Palos Verdes Check Register -AUGUST 16,2011 Date:8/10/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 1732 KDM MERIDIAN 6/30/2011 2043 202-3003-431.43-00 PB LANDSLIDE AERIAL PHOTO 0 8,125.00 Total Vendor $8,125.00 1709 KEEP CLEAN PRODUCTS,INC.005087 8/10/2011 246480 101-5060-451.61-00 CLEANING PRODUCTS-IC 0 59.27 Total Vendor $59.27 1527 KIWANIS CLUB OF ROLLING HILI 7/20/2011 TO #8000 780-0000-229.03-00 TO #8000 5/11 PV MARATHON 52047 2,783.83 Total Vendor $2,783.83 44444 LA DEPOSITIONS 8/10/2011 4970269 101-6000-369.10-00 CASE #4970269 0 150.00 44444 8/10/2011 4970268 101-6000-369.10-00 CASE #4970268 0 150.00 Total Vendor $300.00 2203 LEGAL ACCESS PLANS,L.L.C.8/10/2011 10526AUG11 685-0000-202.20-58 8/11 PREMS-LEGAL 0 72.00 Total Vendor $72.00 2002 LOCAL BIRDS,INC.8/10/2011 070111 101-5060-451.62-00 PURCHASES FOR RESALE 0 108.00 Total Vendor $108.00 130 LOMITA BLUEPRINT SERVICE,I~005094 8/10/2011 491292 101-4001-441.55-00 REPRO SERVICES 0 91.13 Total Vendor $91.13 617 LONG,THOMAS D.6/30/2011 CK#52041 685-1015-499.52-00 2009-11 SOl REFUND 52041 130.80 Total Vendor $130.80 ~ 1363 LOS ANGELES CONSERVATION 6/30/2011 FORRESTAL RD 101-3009-431.43-00 FUEL REDUCTION-FORRESTAL 0 15,680.00 Total Vendor $15,680.00 1815 MARINA LANDSCAPE 6/30/2011 8097061104 101-3009-431.43-00 6/11 TRAIL MAINT-RYAN 0 3,515.00 Total Vendor $3,515.00 88888 MARY ANN MORRISON 8/10/2011 VRP08-31 101-4001-322.60-00 VRP8-31 REFUND 0 2,275.00 Total Vendor $2,275.00 1145 MAUREEN KANE &ASSOC.,INC.005259 8/10/2011 090611TTC 101-1004-411.59-10 9/11 TTC REGISTRATION 0 1,280.00 Total Vendor $1,280.00 E - 9 City of Rancho Palos Verdes Check Register -AUGUST 16,2011 Date:8/10/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 1814 MERCHANTS LANDSCAPE SER\6/30/2011 34660 101-3009-431.43-00 6/11 FUEL MODIFY 0 572.80 1814 6/30/2011 34642 101-3009-431.43-00 6/11 FUEL MODIFY 0 432.00 1814 6/30/2011 34641 101-3009-431.43-00 6/11 FUEL MODIFY 0 1,004.80 1814 6/30/2011 34640 101-3009-431.43-00 6/11 FUEL MODIFY 0 742.40 1814 6/30/2011 34735 101-3009-431.43-00 4/11 FUEL MODIFY 0 772.56 1814 005158 8/10/2011 34729 101-3009-431.43-00 7/11 FUEL MODIFY-PVDS 0 512.00 1814 005158 8/10/2011 34730 101-3009-431.43-00 7/11 FUEL MODIFY-ABC 0 512.00 Total Vendor $4,548.56 158 MERIT CIVIL ENGINEERING,INC 6/30/2011 11754-2 202-3003-431.32-00 6/11 SIDEWALK PROJ 0 1,925.00 Total Vendor $1,925.00 952 MIRALESTE CATERING 6/30/2011 011811 101-1005-411.57-00 1/18/11 CATERING 0 274.40 952 6/30/2011 012911CLB 101-1005-411.57-00 1/29/11 CLB CATERING 0 1,148.25 952 6/30/2011 020111 101-1005-411.57-00 2/1/11 CATERING 0 274.40 952 6/30/2011 0208111 101-1005-411.57-00 2/8/11 CATERING 0 274.40 952 6/30/2011 021511 101-1005-411.57-00 2/15/11 CATERING 0 274.40 952 6/30/2011 022811 101-1005-411.57-00 2/28/11 CATERING 0 274.40 952 6/30/2011 030111 101-1005-411.57-00 3/1/11 CATERING 0 274.40 952 6/30/2011 031611 101-1011-411.32-00 3/16/11 HR CATERING 0 488.40 952 6/30/2011 031511 101-1005-411.57-00 3/15/11 CATERING 0 274.40 952 6/30/2011 031711 101-1005-411.57-00 3/17/11 HR CATERING 0 971.30 952 6/30/2011 032911 101-1005-411.57-00 3/29/11 CATERING 0 246.40 Total Vendor ~$4,775.15 2027 MISETICH,ANTHONY 6/30/2011 CK#52040 685-1015-499.52-00 2009-11 SDI REFUND 52040 125.01 2027 "-6/30/2011 06JUN11 101-1001-411.57-00 6/11 JPIA MEAUMILES 0 122.96 2027 8/10/2011 072011 101-1005-411.57-00 7/20/11 MAYOR'S LUNCH 0 26.82 Total Vendor $274.79 160 MOBILE MINI,LLC 005106 8/10/2011 703676354 101-4001-441.44-10 7/11 STORAGE-COMM DEV 0 214.81 160 8/10/2011 903680429 101-5060-451.44-20 7/11 STORAGE-PVIC 0 152.11 Total Vendor $366.92 99999 MONTESSORI SCHOOL 8/10/2011 062211-062311 MS 101-5030-364.10-40 PARK REFUND 0 322.50 E - 1 0 City of Rancho Palos Verdes Check Register -AUGUST 16,2011 Date:8/10/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description Ck No.Amount Total Vendor $322.50 66666 MSA 8/10/2011 11/12 MSA 101-3001-431.59-20 11/12 MSA DUES 0 75.00 Total Vendor $75.00 1923 MUNICIPAL CODE CORP 8/10/2011 208307 101-1004-411.61-00 SUPPLEMENT CODE PAGES 0 362.69 Total Vendor $362.69 485 MUNISERVICES,LLC 6/30/2011 25492 101-2020-411.32-00 1QTR11 STARS SERVICES 0 500.00 Total Vendor $500.00 99999 NAFISASYED 8/10/2011 061911NS 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1961 NETWORKER SERVICES,INC.6/30/2011 11337 101-2030-411.32-00 HESSE NETWORK IMPRVMT 0 802.86 1961 6/30/2011 31446 681-2082-499.61-00 DVD RECORDER RETURN 0 -699.80 1961 6/30/2011 11312 101-2030-411.32-00 JACK REPAIRS-ADM 0 112.96 1961 005264 8/10/2011 11354 101-2030-411.32-00 HESSE TV BROADCAST RM IMP 0 302.55 Total Vendor $518.57 2300 OAK SPRINGS NURSERY,INC.005184 8/10/2011 92147 101-3009-431.43-00 OPEN SPACE TRACTOR SERV 0 4,320.00 Total Vendor $4,320.00 482 OCE 005254 8/10/2011 987501132 681-6083-499.43-00 7/11 VARIO COPIER MAINT 0 1,095.98 Total Vendor ~$1,095.98 1718 OCE IMAGISTICS INC.6/30/2011 729592523 681-6083-499.43-00 6/11 COPIER USE-R&P 0 785.82 1718 6/30/2011 729592559 681-6083-499.43-00 4-6/11 COPIER USE-PW 0 1,859.11 1718 005255 8/10/2011 729807232 681-6083-499.43-00 COPIER SUPPLIES-RP 0 13.05 Total Vendor $2,657.98 171 OFFICE DEPOT,INC.005061 8/10/2011 571213844001 101-3001-431.61-00 PW SUPPLIES 0 82.60 171 005061 8/10/2011 571213953001 101-3001-431.61-00 PW SUPPLIES 0 15.96 171 005070 8/10/2011 570994518001 101-5010-451.61-00 REC SUPPLIES 0 94.03 171 8/10/2011 572122418001 101-1002-411.61-00 CITY MGR SUPPLIES 0 17.70 171 8/10/2011 571209589001 101-3001-431.61-00 PUBLIC WORKS SUPPLY CR 0 -65.24 E - 1 1 City of Rancho Palos Verdes Check Register -AUGUST 16,2011 Date:8/10/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 171 OFFICE DEPOT,INC ....8/10/2011 570999275001 101-3001-431.61-00 PUBLIC WORKS SUPPLIES 0 65.24 171 8/10/2011 570601480001 101-2030-411.61-00 TONER-COMMNTY DEVLPMT 0 291.89 171 8/10/2011 570601480001 101-4001-441.61-00 PLANNING SUPPLIES 0 18.37 171 8/10/2011 571098148001 101-2020-411.61-00 FINANCE SUPPLIES 0 21.38 171 8/10/2011 570347628001 101-2030-411.61-00 TONER-COMMUNITY DEVELOPMT 0 172.26 171 8/10/2011 570481441001 101-2020-411.61-00 FINANCE SUPPLIES 0 110.26 171 8/10/2011 571098068001 101-2020-411.61-00 FINANCE SUPPLIES 0 65.40 171 8/10/2011 570935582001 101-2030-411.61-00 TONER-CITY MGR 0 177.48 Total Vendor $1,067.33 1273 P.F.PETTIBONE &CO.8/10/2011 23211 101-1004-411.61-00 ARCHIVAL BOOKS 0 504.75 Total Vendor $504.75 1646 PACIFIC BOOKS 005171 8/10/2011 070511 101-5060-451.62-00 PURCHASES FOR RESALE 0 897.15 1646 005171 8/10/2011 071711 101-5060-451.62-00 PURCHASES FOR RESALE 0 621.90 Total Vendor $1,519.05 183 PALOS VERDES ON THE NET 6/30/2011 9229/201017 101-2030-411.32-00 DUP 2/10 NETWORK SERV 0 -6,569.00 183 6/30/2011 2011-27,31,49 101-2030-411.32-00 11/10-6/11 GIS-KF 0 2,331.25 183 6/30/2011 2011-45 101-2030-411.32-00 8/10 GIS-GP 0 300.00 183 6/30/2011 2011-50 101-2030-411.32-00 5/11 GIS-LM 0 366.25 183 6/30/2011 2011-29 101-2030-411.32-00 3,4&6/11 GIS-AH 0 810.00 183 6/30/2011 2011-46 101-1026-421.32-00 5/11 EOC 0 3,106.25 183 6/30/2011 2011-28 101-1026-421.32-00 11/10-4/11 GIS-EOC 0 756.25 183 6/30/2011 2011-54 101-2030-411.32-00 6/11 GIS-FIN 0 82.84 183 6/30/2011 2011-48 101-1026-421.32-00 6/11 EOC 0 741.75 183 6/30/2011 2011-25,44 101-2030-411.32-00 3-6/11 GIS-ES 0 1,170.00 183 6/30/2011 2011-47 101-2030-411.32-00 4/11 GIS-JA 0 170.00 183 6/30/2011 2011-22 101-2030-411.32-00 1-4/11 GIS-RC 0 485.00 183 6/30/2011 10/11 GIS-LU 101-4001-441.32-00 10/11 GIS-LAND USE 0 6,120.00 183 6/30/2011 10/11 GIS-LU 101-4001-441.61-00 10/11 GIS-LAND USE 0 174.00 183 6/30/2011 10/11 GIS-GP 101-4001-441.61-00 10/11 GIS-GEN PLAN 0 76.13 183 6/30/2011 10/11 GIS-GP 101-4001-441.32-00 10/11 GIS-GEN PLAN 0 5,632.50 183 6/30/2011 2011-04GIS 101-4005-441.32-00 7/10 GIS-NCCP 0 443.75 183 6/30/2011 2011-46 101-4005-441.32-00 8/10 GIS-NCCP 0 410.00 E - 1 2 City of Rancho Palos Verdes Check Register -AUGUST 16,2011 Date:8/10/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 183 PALOS VERDES ON THE NET...6/30/2011 211-52 101-1026-421.32-00 10/10 EOC 0 6,959.00 183 6/30/2011 2011-45 101-2030-411.32-00 5/11 NETWORK SERVICES 0 20,305.00 183 6/30/2011 2011-49 101-2030-411.32-00 6/11 NETWORK SERVICES 0 18,743.75 Total Vendor $62,614.72 186 PALOS VERDES PEN TRANSIT P 6/30/2011 06JUN11 101-0000-201.40-00 6/11 TICKETS 0 347.50 186 005053 8/10/2011 2011-003 216-3016-431.43-00 7-12/11 TRANSIT 0 284,781.00 186 8/10/2011 07JUL11 101-0000-201.40-00 7/11 TRANSIT SALES 0 97.50 Total Vendor $285,226.00 1856 PALOS VERDES PENTHOUSE HI 7/11/2011 7-9/11 337-4037-441.32-00 7-9/11 HOA DUES 52043 898.98 Total Vendor $898.98 838 PCI 6/30/2011 14513 101-3006-431.43-00 PAVEMENT STRIPING PROG 0 33,410.00 Total Vendor $33,410.00 1444 PERFORMANCE PIPELINE TECH 6/30/2011 6122 501-3052-431.43-00 6/11 SO VIDEO CLEAN/INSP 0 37,987.50 Total Vendor $37,987.50 200 PETTY CASH 6/30/2011 4/20-6/30/11 F 101-1026-421.57-00 6/11 ICS 300 TRAINING 0 35.85 200 6/30/2011 4/20-6/30/11 F 101-3001-431.57-00 6/27 TC REFRESHMENTS 0 18.24 200 6/30/2011 4/20-6/30/11 F 101-3001-431.59-10 6/9 SEMINAR REG 0 25.00 200 6/30/2011 4/20-6/30/11 F 101-5060-451.56-00 6/11 MILES-PC 0 6.12 200 6/30/2011 4/20-6/30/11 F 101-5010-451.56-00 6/11 MILES-DP 0 7.14 200 6/30/2011 4/20-6/30/11 F 101-5010-451.56-00 5-6/11 MILES-ML 0 20.40 200 6/30/2011 4/20-6/30/11 F 101-5010-451.56-00 6/11 MILES-RW 0 10.71 200 6/30/2011 4/20-6/30/11 F 101-1004-411.56-00 4/11 NOTARY PARKING 0 2.00 200 6/30/2011 4/20-6/30/11 F 101-5010-451.56-00 6/11 MILES-STJG 0 22.44 200 8/10/2011 7/1-28/11 101-1002-411.57-00 7/20/11 SO BAY CITY COG 0 40.00 200 8/10/2011 7/1-28/11 101-1002-411.56-00 7/14 MILES-CB 0 6.22 200 8/10/2011 7/1-28/11 101-1026-421.57-00 7/4 SUPPLIES-EOC 0 9.72 200 8/10/2011 7/1-28/11 101-1026-421.57-00 7/4 SUPPLIES-EOC 0 12.96 200 8/10/2011 7/1-28/11 101-1004-411.59-10 7/14 ECS CONSULTANT LUNCH 0 9.40 200 8/10/2011 7/1-28/11 101-4001-441.56-00 7/13 MILES-AM 0 12.44 200 8/10/2011 7/1-28/11 101-3001-431.61-00 7/21 PW REFRESHMENTS 0 41.26 200 8/10/2011 7/1-28/11 101-5060-451.61-00 7/18 PVIC SUPPLIES 0 39.14 E - 1 3 City of Rancho Palos Verdes Check Register -AUGUST 16,2011 Date:8/10/2011 VNo.Vendor PO No;nvoice Date Invoice No.Account Number Description CkNo.Amount 200 PETTY CASH ...8/10/2011 7/1-28/11 101-1002-411.57-00 7/27 CITY MGR LUNCH 0 20.00 200 8/10/2011 7/1-28/11 101-4001-441.56-00 7/11 MILES-LM 0 32.64 200 8/10/2011 7/1-28/11 101-1004-411.59-20 7/27 NOTARY CERT 0 44.00 Total Vendor $415.68 2309 PIRANHA BAY 005172 8/10/2011 1000303 101-5060-451.62-00 PURCHASES FOR RESALE 0 1,440.59 Total Vendor $1,440.59 2214 PRINCIPAL LIFE INS CO.8/10/2011 09SEPT11 685-1015-499.21-00 9/11 PREMS-L1FE/ADD 0 3,472.29 Total Vendor $3,472.29 2283 RAFAEL 26 CONSTRUCTION INC 005237 8/10/2011 2 202-3003-431.43-00 SIDEWALK REPAIR PROG,#2 0 45,717.50 2283 8/10/2011 R2 202-3003-431.43-00 SIDEWALK PROG PROJ RETN#2 0 -4,571.75 Total Vendor $41,145.75 675 RBF CONSULTING 6/30/2011 11060741 501-3052-431.73-00 6/11 STORM DRN MASTR PLAN 0 11,087.00 Total Vendor $11,087.00 220 RICHARDS,WATSON &GERSHC 6/30/2011 178148 101-3007-431.33-00 4/11 NPDES COMP 0 14.83 220 6/30/2011 177536 101-3007-431.33-00 3/11 NPDES COMP 0 947.09 220 6/30/2011 06JUN11 101-1003-411.33-00 6/11 LEGAL SERVICES 0 83,013.30 220 6/30/2011 06JUN11 213-3013-431.33-00 6/11 LEGAL-WR 0 178.07 Total Vendor $84,153.29 77777 SCAN NATOA INC.8110/2011 1'1/12 SCAN 101-2020-411.59-20 11/12 SCAN NATOA DUES 0 25.00 Total Vendor $25.00 1898 SERRAO,MARIA 6/30/2011 144 226-1007-411.32-00 6/21-30/11 CH33 PRODUCER 52046 1,200.00 1898 005219 8/10/2011 146 101-1006-411.32-00 7/18-30/11 CH33 PRODUCER 0 925.00 Total Vendor $2,125.00 858 SHAKESPEARE BY THE SEA 005261 8/10/2011 04403SBTS 101-5040-451.32-00 7/17 SHAKESPEARE 0 1,200.00 Total Vendor $1,200.00 2070 SIGNA MECHANICAL 6/30/2011 10162R2 225-3025-431.43-00 GRINDER PUMP MAl NT 0 1,781.90 2070 005194 8/10/2011 10197 225-3025-431.43-00 GRINDER PUMP REPAIRS 0 1,542.30 E - 1 4 City of Rancho Palos Verdes Check Register -AUGUST 16,2011 Date:8/10/2011 VNo.Vendor PO No:Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $3,324.20 2191 SMART CHARMS LLC 005177 8/10/2011 25297 101-5060-451.62-00 PURCHASES FOR RESALE 0 576.50 2191 005177 8/10/2011 25341 101-5060-451.62-00 PURCHASES FOR RESALE 0 328.00 Total Vendor $904.50 88888 SO KIM 8/10/2011 080111 101-4001-441.32-00 8/1/11 EXP-SK 0 75.00 Total Vendor $75.00 248 SOUTHERN CA EDISON 6/30/2011 05/11 5125091 101-3008-431.41-30 5/11 ELECT-BLDG 52044 17,267.29 248 6/30/2011 05/11 5125091 202-3003-431.41-30 5/11 ELECT-SPR 52044 679.84 248 6/30/2011 05/11 5125091 202-3004-431.41-30 5/11 ELECT-TC 52044 967.06 248 6/30/2011 05/115125091 223-3023-431.41-30 5/11 ELECT-SUB1 52044 96.61 248 6/30/2011 05/11 5125091 101-2020-411.69-00 5/11 SCE FEES 52044 5.00 248 6/30/2011 05/11 6680274 101-3009-431.41-30 5/11 ELECT-PARKS 52044 70.23 248 6/30/2011 05/11 6680274 202-3003-431.41-30 5/11 ELECT-SPR 52044 165.51 248 6/30/2011 05/11 6680274 202-3004-431.41-30 5/11 ELECT-TC 52044 1,170.74 248 6/30/2011 05/11 6680274 211-3011-431.43-00 5/11 ELECT-ST LITES 52044 28,591.66 248 8/10/2011 07111 2853267 202-3004-431.41-30 7-9/11 ELECT-TC 0 241.30 248 8/10/2011 07/11 5605020 202-3003-431.41-30 7-9/11 ELECT-PVDW/HAW 0 64.67 248 8/10/2011 07/117864176 202-3004-431.41-30 7-9/11 ELECT-TC 0 194.03 248 8/10/2011 07/11 9463451 337-4037-441.32-00 7/11 ELECT-HIGHRIDGE 0 1.52 Total Vendor $49,515.46 2074 SPARKLETTS 8/10/2011 9465714JUL11 101-3008-431.61-00 7/11 WATER-RYAN 0 40.80 2074 8/10/2011 9465722JUL11 101-3008-431.61-00 7/11 WATER-CH 0 559.06 2074 8/10/2011 9465718JUL11 101-3008-431.61-00 7/11 WATER-ABC 0 37.51 2074 8/10/2011 9465710JUL11 101-3008-431.61-00 7/11 WATER-HP 0 50.88 2074 8/10/2011 9466320JUL11 101-3008-431.61-00 7/11 WATER-PVIC 0 42.73 2074 8/10/2011 9465705JUL11 101-3008-431.61-00 7/11 WATER-LL 0 108.86 Total Vendor $839.84 88888 SPRECTRASITE COMMUNICATI(6/30/2011 TO #6062 780-0000-229.01-00 TO #6062 0 1,213.75 Total Vendor $1,213.75 433 SPRINT 6/30/2011 26811JUN11 101-4002-441.41-40 6/11 CELL SERV-B&S 0 200.58 E - 1 5 VNo.Vendor PO No;nvoice DatE Invoice No.Account Number Description CkNo.Amount 433 SPRINT...6/30/2011 26811JUN11 101-3001-431.61-00 6/11 CELL SERV-PW 0 145.88 433 6/30/2011 26811JUN11 101-1026-421.41-40 6/11 CELL SERV-EOC 0 18.23 433 6/30/2011 16819JUN11 101-3001-431.61-00 6/11 CELL SERV-PW 0 263.54 433 005079 8/10/2011 335518231-071 101-4001-441.41-40 7/11 CELL SERVICES 0 70.26 433 005079 8/10/2011 335518231-071 101-4002-441.41-40 7/11 CELL SERVICES 0 66.48 Total Vendor $764.97 1144 SPSVAR,LLC 005298 8/10/2011 RPVD080311 681-2082-499.43-00 10/11-121BM MAINT/SUPPORT 0 3,480.00 Total Vendor $3,480.00 257 STARR,HOLLY 6/30/2011 5-6/11 101-5060-451.61-00 5-6/11 EXP-HS 0 109.88 257 6/30/2011 5-6/11 101-5060-451.59-10 5-6/11 EXP-HS 0 50.00 Total Vendor $159.88 1122 STATE WATER RESOURCES Col 8/10/2011 418192 330-3035-461.73-00 STORMWATER CONST PERMIT 0 200.00 Total Vendor $200.00 509 STERN,DOUGLAS 6/30/2011 CK#52042 685-1015-499.52-00 2009-11 SOl REFUND 52042 125.60 Total Vendor $125.60 1872 STUDIO DAEDRE 005178 8/10/2011 2389 101-5060-451.62-00 PURCHASES FOR RESALE 0 283.00 Total Vendor $283.00 99999 SUMITHA VISWANATHAN 8/10/2011 062611SV 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor ~$300.00 1465 TRANSFIRST HEALTH &GOV'T ~6/30/2011 13170 101-2020-411.69-00 6/11 CR CARD PROC FEES 0 456.76 1465 6/30/2011 13138 101-2020-411.69-00 6/11 CR CARD PROC FEES 0 118.58 1465 6/30/2011 13137 101-2020-411.69-00 &11CRCARDPROCFEES 0 1,319.48 Total Vendor $1,894.82 1399 U S LEGAL MGMT SERVICES,IN 005047 8/10/2011 1142599 101-3001-431.32-00 NOTICE OF COMPLETN FILING 0 113.06 Total Vendor $113.06 286 U.S.POST OFFICE 005046 8/10/2011 SUMMER11/SW 213-3013-431.55-00 SUMMER11 NEWSLTR POSTAGE 0 759.00 286 005256 8/10/2011 SUMMER11 101-1005-411.53-00 SUMMER11 NEWSLTR POSTAGE 0 1,541.00 City of Rancho Palos Verdes Check Register -AUGUST 16,2011 Date:8/10/2011 E - 1 6 City of Rancho Palos Verdes Check Register -AUGUST 16,2011 Date:8/10/2011 VNo.Vendor PO No,Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $2,300.00 1521 UPBEAT SITE FURNISHINGS 005111 8/10/2011 INV0135733 101-3009-431.43-00 PICNIC BENCHES 0 2,147.83 Total Vendor $2,147.83 692 VERIZON 8/10/2011 2658340JUL11 101-2035-411.41-40 7-9/11 PHONE-CH 0 160.32 692 8/10/2011 3770371JUL11 101-2035-411.41-40 7-9/11 PHONE-CH 0 1,616.79 692 8/10/2011 3770819JUL11 101-2035-411.41-40 7-9/11 PHONE-CH 0 87.29 692 8/10/2011 3772290JUL11 101-2035-411.41-40 7-9/11 PHONE-RYAN 0 258.39 692 8/10/2011 3775370JUL11 101-2035-411.41-40 7-9/11 PHONE-PVIC 0 742.97 692 8/10/2011 5445978JUL11 101-2035-411.41-40 7-9/11 PHONE-RYAN 0 342.65 Total Vendor $3,208.41 2224 WAG EWORKS 8/10/2011 125A10167276 685-1015-499.21-00 9/11 PREMS-FSA 0 86.75 Total Vendor $86.75 2172 WEST COAST SAND &GRAVEL 005147 8/10/2011 720973 101-3009-431.61-00 DECOMPOSED GRANITE 0 707.82 Total Vendor $707.82 1609 WEST TREND,INC.8/10/2011 18349 101-5060-451.62-00 PURCHASES FOR RESALE 0 335.68 Total Vendor $335.68 16 WILLDAN 6/30/2011 R7-10728 330-3033-461.32-00 6/11 GRANDVW PARK IMP RETN 0 -507.33 16 6/30/2011 7-10728 330-3033-461.32-00 6/11 GRANDVW PARK IMP 0 10,146.62 16 6/30/2011 2-11432 101-3008-431.32-00 BLDG EVAL INSP-LL 0 1,087.50 16 6/30/2011 6-10949 101-3006-431.32-00 6/11 TRAF ENGR 0 5,563.90 16 6/30/2011 6-10950 330-3030-461.32-00 6/11INFRASTRUCT IMP GRANT 0 720.00 16 6/30/2011 6-10927 330-3031-461.73-00 6/11 CREN/CRSTRDGE TS 0 5,550.57 Total Vendor $22,561.26 1272 WOLOWICZ,STEFAN 6/30/2011 CK#52039 685-1015-499.52-00 2009-11 SDI REFUND 52039 85.66 Total Vendor $85.66 2310 WOOD U LIKE, INC.8/10/2011 835 101-5060-451.62-00 PURCHASES FOR RESALE 0 210.00 Total Vendor $210.00 E - 1 7 City of Rancho Palos Verdes Check Register -AUGUST 16,2011 V No.I Vendor IPO No.~nvoice Datel Invoice No.I Account Number I Total Register Description Date:8/10/2011 ICk No.1 Amount $1,733,825.30 E - 1 8