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CC RES 2012-002
RESOLUTION NO. 2012-02 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. Ifs 1 ARA f 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 January 17, 2012. AYES: Brooks, Campbell, Duhovic, Knight and Misetich NOES: None ABSENT: None ABSTAIN: None Ma or 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. 2012-02 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 17, 2012. , C, City Clerk City of Rancho Palos Verdes Check Register-JANUARY 17,2012 Date:1/11/2012 IV No. Vendor PO No. invoice Date Invoice No. Account Number Description Ck No.' Amount 1655 ALL AREA SERVICES,INC. 005109 1/11/2012 111000 101-3008-431.43-00 10/11 SEWER REPAIRS-RYAN 0 3,218.50 Total Vendor $3,218.50 76IALLIANT INSURANCE SERVICES' 11/11/2012 I10-1211FNDRS 1101-0000-201.30-00 '10-12/11 SPEC EVENT-FNDRS 1 01 83.32 Total Vendor $83.32 1570 BANK OF AMERICA,#8190/8612 12/19/2011 12DEC11 101-1011-411.57-00 PERSONNEL MEETINGS 52090 73.11 1570 12/19/2011 12DEC11 101-1005-411.61-00 COMMNITY OUTREACH SUPPLYS 52090 475.78 1570 12/19/2011 12DEC11SB 101-1001-411.57-00 1/12 LCC NEW MAYORS-SB 52090 540.00 1570 12/19/2011 12DEC 11 JK 101-1001-411.57-00 1/12 LCC NEW MAYORS-JK 52090 540.00 1570 12/19/2011 12DEC11JD 101-1001-411.57-00 1/12 LCC NEW MAYORS-JD 52090 540.00 1570 12/19/2011 12DEC11 101-1011-411.59-30 PERSONNEL REF BOOKS 52090 90.21 1570 12/19/2011 12DEC11 101-1004-411.59-10 LASERFICHE TRAINING 52090 790.00 1570 12/19/2011 12DEC11 101-4001-441.61-00 PLANNING SUPPLIES 52090 172.76 1570 12/19/2011 12DEC11 101-1004-411.32-00 ELECTION FRAMES 52090 334.49 1570 12/19/2011 12DEC11 101-2020-411.61-00 11/11 0/P 52090 -169.80 1570 12/1 9/2011 12DEC11 681-3081-499.43-00 AUTO GAS 52090 904.65 1570 12/19/2011 12DEC11 101-1026-421.57-00 EOC MEETING EXP 52090 55.98 1570 12/19/2011 12DEC11 101-1005-411.57-00 MAYOR BREAKFAST&SUPPLYS 52090 884.48 1570 12/19/2011 12DEC11 101-0000-115.90-00 GIFT CARDS FOR SBCCOG 52090 525.40 1570 12/19/2011 12DEC11 101-1002-411.57-00 CMGR MEETINGS EXP 52090 687.66 1570 12/19/2011 12DEC11 101-2020-411.57-00 CSMFO MEETING REG 52090 598.00 1570 12/19/2011 12DEC11 101-5030-451.61-00 FACILITY SUPPLIES 52090 339.80 1570 12/19/2011 12DEC11 101-5010-451.57-00 REC MEETING EXP 52090 50.00 1570 12/19/2011 12DEC11 101-5060-451.61-00 PVIC SUPPLIES 52090 982.93 -0 m 73 1570 12/19/2011 12DEC11 101-5070-451.61-00 REACH SUPPLIES 52090 735.63 ( - u) 1570 12/19/2011 12DEC11 101-2020-411.59-20 CSMFO DUES-DMC 52090 55.00 c 1570 12/19/2011 12DEC11 101-5040-451.61-00 SPEC EVENT SUPPLIES 52090 29.36 > 5 1570 12/19/2011 12DEC11 101-3008-431.61-00 BLDG MAINT SUPPLIES 52090 155.26 N o 1570 - 12/19/2011 12DEC11 101-3009-431.61-00 PARK MAINT SUPPLIES 52090 416.04 iv 1570 12/19/2011 12DEC11 101-5010-451.61-00 REC SUPPLIES 52090 7.00 O N Total Vendor $9,813.74 O N 891-BAY ALARM COMPANY 1005151 11/11/2012 19045678 1101-3008-431.43-00 'ALARM MOTION SENSOR-CH I 01 286.59 Total Vendor $286.59 City of Rancho Palos Verdes Check Register-JANUARY 17, 2012 Date:1/11/2012 V No. Vendor PO No. Invoice Date Invoice No. • Account Number Description Ck No. Amount 37 BENNETT LANDSCAPE 005217 1/11/2012 52959 202-3003-431.43-00 12/11 MEDIAN MAINT 0 320.06 Total Vendor $320.06 1944IBLAIS&ASSOCIATES, INC. 1005313 11/11/2012 '11-2011-RP1 1101-1002-411.32-00 ,11/11 GRANT ASSIST 1 01 2,239.90 Total Vendor $2,239.90 1774 BRUHNKE,LOUIS 005498 1/11/2012 121911 501-3052-431.32-00 1214 SAN RAMON AERIALS 0 581.67 Total Vendor $581.67 2239 BRYAN SMITH CONSULTING 005181 1/11/2012 PV1-39 101-3009-431.32-00 12/11 LANDSCAPE MONITORG 0 960.00 2239 005182 1/11/2012 PV1-40 202-3003-431.32-00 12/11 MEDIAN INSP 0 1,200.00 4. Total Vendor $2,160.00 2198 CALIFORNIA DENTAL NETWORk 1/11/2012 02FEB12 685-1015-499.21-00 2/12 PREMS-DENTAL 0 215.54 Total Vendor $215.54 49 CALIFORNIA WATER SERVICE C 1/11/2012 81424DEC11 101-3008-431.41-10 12/11 WATER-BLDG 0 1,361.34 49 1/11/2012 81424DEC11 101-3009-431.41-10 12111 WATER-PARKS 0 8,141.22 49 1/11/2012 81424DEC11 202-3003-431.41-10 12/11 WATER-SPR 0 5,583.94 49 1/11/2012 81424DEC11 223-3023-431.41-10 12/11 WATER-SUB1 0 3,220.22 49 1/11/2012 88474DEC11 202-3003-431.41-10 12/11 WATER-SS/INMD PK 0 192.65 Total Vendor $18,499.37 1986 CALSOFT SYSTEMS 005500 12/21/2011 IVCD01439 681-2082-499.43-00 SONICWALL FIREWALL SUPPRT 52105 9,897.00 Total Vendor $9,897.00 - x x 20 CHARLES ABBOTT ASSOCIATE;005120 1/11/2012 50807 101-4002-441.32-00 11111 PLAN CHECK 0 3,107.81 co 2.0 cn 20 005120 1/11/2012 50808 101-4002-441.32-00 11/11 PLAN CHECK-DRAINAGE 0 393.00 r..) 7..-, 2, > o 20 005302 1/11/2012 50809 101-3001-431.32-00 11.11 CITY E N G R 0 262.00 N Z 20 . 1/11/2012 50720 780-0000-229.04-00 TD#421 0 332.00 0 20 1/11/2012 50794 780-0000-229.01-00 TD#6249 0 66.00 o Total Vendor $4,160.81 N ' ° 1386 CHOICE MEDIATION 005133 1/11/2012 1211 101-4004-441.32-00 12/11 MEDIATION-VIEW RES 0 2,562.50 N Total Vendor $2,562.50 City of Rancho Palos Verdes Check Register-JANUARY 17,2012 Date:1/11/2012 IV No. Vendor PO No. Invoice Date' Invoice No. Account Number Description Ck No. Amount 1378 CINTAS CORP. LOC 426 005126 1/11/2012 426154554 101-3008-431.43-00 SANI SERVICES 0 130.00 1378 005126 1/11/2012 426157354 101-3008-431.43-00 SANI SERVICES 0 130.00 1378 005126 1/11/2012 426162945 101-3008-431.43-00 SANI SERVICES 0 130.00 1378 005285 1/11/2012 426159590 101-3008-431.61-00 MAT CLEANING SERVICES 0 177.17 1378 005285 1/11/2012 426162353 101-3008-431.61-00 MAT CLEANING S E RVC ES 0 177.17 Total Vendor $744.34 58ICITY OF ROLLING HILLS ESTATEI005315 11/11/2012 13307 1101-1024-421.32-00 18-9/11 TRAF OFFICER-RVS I 01 1,814.70 Total Vendor $1,814.70 595ICITY OF TORRANCE FOR THE 1005492 11/11/2012 111/12 AREA G 1101-1026-421.59-20 111/12 AREA G DUES I 01 9,675.00 Total Vendor $9,675.00 . . 2206 CLAYTON,JOHN 005223 1/11/2012 5470 101-1006-411.32-00 11/11 ARMCHAIR TRAVELS 0 200.00 2206 005223 1/11/2012 5471 101-1006-411.32-00 12/11 ARMCHAIR TRAVELS 0 400.00 Total Vendor $600.00 1747 COUNTY OF LA,COUNTY CLERK • 12/20/2011 CK#52102 501-3052-431.73-00 MACHADO LAKE CE FILE FEE 52102 75.00 1747 005502 12/20/2011 CK#52100 501-3052-431.73-00 DFG STREAMBED ALT APP 52100 2,044.00 1747 005502 12/20/2011 CK#52101 501-3052-431.73-00 NOTICE OF DETERMINTION-SR 52101 75.00 Total Vendor $2,194.00 65 COUNTY OF LA,DEPT OF ANIMA 005299 1/11/2012 11 NOV11A 101-1025-421.32-00 11/11 ANIMAL CONTROL 0 7,289.36 65 1/11/2012 1 1 NOV11 B 101-1025-326.10-00 11/11 ANIMAL FEES COLLECT 0 -2,809.00 Total Vendor $4,480.36 01 X 0 3431COUNTY OF LA,REGISTRAR-RE4005493 I1/11/2012 112-3015 1101-1004-411.32-00 (CANDIDATE STMT PRINTING I 01 3,592.33 CD = N c, 7..,5" g Total Vendor $3,592.33 w o > ' N 444441 DAVE EM E N H I S E R I , 112/20/2011 1052094 1101-6000-369.10-00 ICANDIDATE STMT REFUND 1 520941 186.81 Z 5) Total Vendor $186.81 N O N 2031 DEFAZIO,TOM 1/11/2012 12DEC11 101-4002-441.59-10 12/11 EXP-TDF 0 160.00 ° 2031 1/11/2012 12DEC11 101-4002-441.56-00 12/11 EXP-TDF 0 19.98 N , Total Vendor $179.98 City of Rancho Palos Verdes Check Register-JANUARY 17,2012 Date:1/11/2012 V No. Vendor PO No. nvoice Dat. Invoice No. Account Number Description Ck No. Amount 1801 DELL MARKETING L.P. 005450 1/11/2012 XFKFMNW97 681-2082-499.75-20 VIRTUAL MACHINE SWITCHES 0 3,476.34 1801 005450 1/11/2012 XFKFPXP56 681-2082-499.75-20 VIRUAL MACH STACK MODULE 0 590.49 1801 005450 1/11/2012 XFKMXR874 681-2082-499.75-20 DELL VIRTUAL MACH SERVERS 0 117,847.56 1801 005450 1/11/2012 XFM IT41 W5 681-2082-499.75-20 VIRTUAL MACHINE RACK 0 6,425.62 Total Vendor $128,340.01 1733 DODDY,MARK J. 005218 1/11/2012 112111 101-1006-411.32-00 11/21-12/3/11 CH33 MGR 0 1,920.00 1733 005218 1/11/2012 122611 101-1006-411.32-00 12/27-29/11 CH33 MGR 0 800.00 Total Vendor $2,720.00 44444 DORA DE LA ROSA 12/20/2011 CK#52099 101-6000-369.10-00 CANDIDATE STMT REFUND 52099 186.81 Total Vendor $186.81 444441ERIC ALEGRIA I 112/20/2011 ICK#52098 1101-6000-369.'10-00 1CANDIDATE STMT REFUND 1 520981 186.81 Total Vendor $186.81 5IFEDEX OFFICE I li/i 1/2012 130600006455 1101-2020-411.55-00 ICAFR REPORT PRINTING 01 487.77 Total Vendor $487.77 1734IFITCHETT,MARK I T1/11/2012 12 I101-1005-411.57-00 12/15/11 ENTERTAINMENT I 01 100.00 Total Vendor $100.00 2090 FOOTHILL SOILS, INC. 005258 1/11/2012 6484 101-3009-431.61-00 PARK MULCH 0 935.25 2090 005258 1/11/2012 6535 202-3003-431.61-00 MEDIAN MULCH 0 935.25 Total Vendor $1,870.50 - iu X rn 249 GAS COMPANY,THE 1/11/2012 12DEC 11 PVI C 101-3008-431.41-20 12/11 GAS-PVIC 0 108.68 CO Ef o Total Vendor $108.68 o = 2 > o' Z 2276 G RAI N G E R I Il/I 1/2012 9705394444 101-3008-431.43-00 ALARM BATTERIES 0 98.53 1-`"" p Total Vendor $98.53 N O N 97 HARDY&HARPER INC. 005122 1/11/2012 38817 202-3003-431.43-00 11/11 ROW MAINT 0 10,752.00 ,° Total Vendor $10,752.00 456 HARRIS&ASSOCIATES, INC. 005273 (1/1 1/2012 15537 I501-3052- 31.32-00 11/11 STAB I LIZATN-SAN RMN 0 62,600.00 City of Rancho Palos Verdes Check Register- JANUARY 17, 2012 Date:1/11/2012 V No. Vendor PO No.4nvoice Date Invoice No. Account Number Description Ck No. Amount 456 HARRIS&ASSOCIATES,INC.... 005310 1/11/2012 15574 330-3031-461.32-00 11/11 ARTERIAL ROAD REHAB 0 28,177.50 Total Vendor $90,777.50 2298 HDR ENGINEERING, INC. 00 11/11/2012 I34416H I213-3013- 31.32-00 11 /11 SRRE ADM I 01 2,425.00 I I0051 Total Vendor $2,425.00 99999 HICXELL RODRIGUEZ 1[ 11/11/2012 J122211HR 1101-0000-229.30-00 IPARK REFUND I 01 500.00 Total Vendor $500.00 2008IHOLLAND,O LLAN D,RAY li/i 1/2012 101JAN12 1101-3001- 31.32-00 11/12 EXP-R H j 01 2,729.67 I r Total Vendor $2,729.67 2353 HYM ENGINEERING,INC. 005393 1/11/2012 2 501-3052-431.73-00 11/11 VIA CANADA STORM DR 0 22,724.00 2353 1/11/2012 R2 501-3052-431.73-00 11/11 VIA CANADA RETN 0 -2,272.40 Total Vendor $20,451.60 997 I I R O N MOUNTAIN,INC. [005319 11/11/2012 1103411455 1681-2082-499.43-00 111 111 OFFSITE DATA STORAG I 01 322.54 Total Vendor $322.54 2299 JANITORIAL EMPORIUM 005130 1/11/2012 6178 101-3008-431.61-00 SANI SUPPLIES 0 209.34 2299 005130 1/11/2012 6179 101-3008-431.61-00 SANI SUPPLIES 0 146.27 Total Vendor $355.61 44444 JERRY DUHOVIC 12/20/2011 1101-6000-369.10-00 ICANDIDATE STMT REFUND 1520961 186.81 � JCK#52096 Total Vendor $186.81 rn x 44444 JIM KNIGHT 1CK52097 1101-6000-369.10-00 'CANDIDATE STMT REFUND 1 520971 186.81 O) X 1 112120,2011 CD la o Total Vendor � � _ $186.81 g 116 JOHN L.HUNTER&ASSOC.,INC.005140 1/11/2012 RPVNP1111 101-3007-431.32-00 11/11 NPDES ADM 0 5,555.00 Z 116 + 1/11/2012 RPVJ71111 780-0000-229.04-00 TD#2272 0 113.75 0 ry 116 1/11/2012 RPVCRI111 101-4002-441.32-00 11/11 SUSMP INSP-CREST 0 127.50 o - - - Total Vendor $5,796.25 O N 77777 KATHY WINGERT 11/1 112012 112191 1 I101-2020-316.10-00 IBUS LIC FEE REFUND I 01 35.00 I 1 Total Vendor $35.00 • City of Rancho Palos Verdes Check Register-JANUARY 17, 2012 Date:1/11/2012 V No. Vendor PO No.-Invoice Date Invoice No. Account Number Description Ck No. Amount 44444 KEN DYDA 12/20/2011 CK#52093 101-6000-369.10-00 CANDIDATE STMT REFUND 52093 186.81 Total Vendor $186.81 99999 KIT FARRELLY 1/11/2012 REISSUE CK41470 101-0000-229.30-00 REISSUE CK#41470 0 500.00 Total Vendor $500.00 1937)KUTAK ROCK LLP li/i1/2012 11699451 1101-1003-411.32-00 111/11 LEGAL-#21517-1 I 01 2,250.24 Total Vendor $2,250.24 143 LA COUNTY SHERIFF'S DEPT I 11/11/2012 1121118NH 780-0000-229.04-00 ITD#413 1 01 1,034.87 Total Vendor $1,034.87 2203 LEGAL ACCESS PLANS,L.L.C. 1/11/2012 01JAN12 685-0000-202.20-58 1/12 PREMS-LEGAL 0 108.00 Total Vendor $108.00 130ILOMITA BLUEPRINT SERVICE, R1005094 1/11/2012 1492472 1101-4001-441.55-00 'MAP REPRO-PLANNING 01 121.76 Total Vendor $1 21.76 131 LOMITA BUSINESS MACHINES 005320 1/11/2012 37575 681-2082-499.43-00 PRINTER REPAIRS-PW 0 310.63 131 005320 1/11/2012 38087 681-2082-499.43-00 PRINTER MAINT-CCLERK 0 163.13 131 005320 1/11/2012 38232 681-2082-499.43-00 PRINTER MAINT-CMGR 0 99.00 Total Vendor $572.76 :iii 2238 LUPARDUS,WILLIAM P. 005227 11/11/2012 103E 101-1006-411.32-00 12/19 CAMERA OP 0 100.00 2238 005227 liii 1/2012 103D 101-1006-411.32-00 12/1 CAMERA OP 0 1 00.00 Total Vendor $200.00 om u CD X rn -CO = Cn 1815 MARINA LANDSCAPE,INC. 005153 1/11/2012 8225101101 101-3009-431.43-00 10/11 IRRIGATION REPRS 0 241.76 CD & o cP '"' c- 1815 005154 1/11/2012 8226111106 101-3009-431.43-00 12/11 PARK MAI NT 0 400.00 '�' z Total Vendor $641.76 0 iv 158 MERIT CIVIL ENGINEERING,INC 005342 1/11/2012 11763-03 501-3052-431.73-00 VIA CANADA STORM DRN INSP 0 3,900.00 Total Vendor $3,900.00 N 2039 MG TRUST COMPANY LLC 1/11/2012 201111040050 685-1015499.28-00 ANNUAL VEBA PLAN TRUST FE 0 1,000.00 .:1! Total Vendor $1,000.00 ::::: ::i City of Rancho Palos Verdes Check Register- JANUARY 17,2012 Date:1/11/2012 V No. Vendor PO No.invoice Date Invoice No. Account Number Description Ck No. Amount 952 MIRALESTE CATERING 1/11/2012 121011 101-5070-451.61-00 BREAKFAST W/SANTA 0 375.20 Total Vendor $375.20 1601 M O B I LE MINI,LLC 1005156 li/I 1/2012 1903729502 1 101-3001-431.32-00 11/12 STORAGE-PW I 01 192.64 Total Vendor $192.64 1938 MONTGOMERY HARDWARE CO!005142 11/11/2012 1143054 1101-3008-431.61-00 I DIGITAL DOOR LOCK I 01 632.53 Total Vendor $632.53 1923 MUNICIPAL CODE CORP I1'h1'2012 1212398 I101-1004-411.59-30 IMu'hI CODE SUPPLEMENTS I 01 531.68 1 I Total Vendor $531.68 1073 NEXUS IS,INC. 005499 1/11/2012 ISVC07364 I101-2035- 1 1.32-00 IVOIP SUPPORT HRS 1 01 2,050.00 I I ! Total Vendor $2,050.00 482 OCE 005254 1/11/2012 987610745 681-6083-499.43-00 VARIO PRINT COPIER MAINT 0 1,145.30 482 005254 1/11/2012 987613899 681-6083-499.43-00 #3140 COPIER MAINT 0 302.10 Total Vendor $1,447.40 171810CE IMAGISTICS INC. 1005255 11/11/2012 1731774532 1681-6083-499.43-00 I#4520 COPIER MAINT I 01 632.97 Total Vendor $632.97 171 OFFICE DEPOT,INC. 005061 1/11/2012 589271901001 101-3001-431.61-00 PW SUPPLIES 0 10.01 171 005061 1/11/2012 589517534001 101-3001-431.61-00 PW SUPPLIES 0 45.98 171 005061 1/11/2012 589584067001 101-3001-431.61-00 PW SUPPLIES 0 64.66 171 005070 1/11/2012 588989386001 101-5010-451.61-00 REC SUPPLIES 0 29.90 • X x▪ 171 005070 1/11/2012 588991452001 101-5010-451.61-00 REC SUPPLIES 0 19.34 cc3 ? v, a) & 0 171 005070 1/11/2012 589570049001 101-5010-451.61-00 REC SUPPLIES 0 62.01 E- a =' Total Vendor $231.90 R3 0 2045IPACIFIC TELEMGMT SERVICES I Il/I 1/2012 1323059JAN12 1101-2035-411.41-40 11/12 PAYPHONE I 01 567.92 o Total Vendor $567.92 N 183 PALOS VERDES ON THE NET 005077 1/11/2012 2011-79 101-2030-411.32-00 12/11 WEBSITENIDEO SERV 0 4,000.00 183 005360 1/11/2012 2011-80 101-2030-411.32-00 12/11 SERVER/SW SUPPORT 0 2,800.00 183 1/11/2012 2011-75G I S 780-0000-229.03-00 TD#8000 0 180.00 City of Rancho Palos Verdes Check Register-JANUARY 17,2012 Date:1111/2012 V No. j Vendor I PO No.Invoice Datd Invoice No. I Account Number I Description Ck No. Amount Total Vendor $6,980.00 1294 PALOS VERDES PEN LAND CON 005180 1/11/2012 2011-050 222-3022-431.32-00 10-12111 PV NATURE PRESRV 0 28,000.00 Total Vendor $28,000.00 186f PALOS VERDES PEN TRANSIT 1 11111/2012 112DEC11 1101-0000-201.40-00 112/11 TRANSIT TICKETS I 01 875.00 Total Vendor $875.00 185JPALOS VERDES PENINSULA NE1005093 11/11/2012 II 1927NOV11CD 101-4001-441.54-00 111/11 LEGAL ADS-CD I 01 6,593.53 Total Vendor $6,593.53 200 PETTY CASH 1/11/2012 12/13-23/11 101-1002-411.57-00 11/29 RPVTV MTG EXP 0 52.76 200 1/11/2012 12113-23/11 101-1004-411.56-00 11-12/11 NEW LAW MILES-CM 0 28.54 200 1/11/2012 12/13-23/11 101-1004-411.57-00 RECORD REVIEW MEAL 0 36.92 200 1/11/2012 12/13-23/11 1014001-441.61-00 HOLIDAY SUPPLIES 0 20.74 200 1/11/2012 12/13-23/11 101-4001-441.61-00 HOLIDAY SUPPLIES 0 13.54 200 1111/2012 12/13-23/11 101-4001-441.61-00 HOLIDAY SUPPLIES 0 21.16 200 1/11/2012 12/13-23/11 101-4001-441.61-00 HOLIDAY SUPPLIES 0 27.90 200 1/11/2012 12113-23/11 101-4001-441.61-00 HOLIDAY SUPPLIES 0 52.04 200 1/11/2012 12/13-23/11 1014001-441.61-00 HOLIDAY SUPPLIES 0 26.81 200 1/11/2012 12/13-23/11 101-4002-441.59-10 12/23 ICC REG-TDF 0 50.00 200 1/11/2012 12/13-23/11 101-3001-431.57-00 12/12 TC REFRESHMENTS 0 12.95 200 1/11/2012 1 2/13-23/11 101-5010-451.56-00 11/12/11 MILES-ML 0 27.19 200 1/11/2012 12/13-23/11 101-1026-421.61-00 D-MAC MTG EXP 0 18.66 200 1/11/2012 12/13-23/11 101-5030-451.61-00 PARK SUPPLIES 0 8.12 200 1/11/2012 12/13-23/11 101-5010-451.56-00 11/11 MILES-STJG 0 13.88 ca X (D 200 1/11/2012 12/13-23/11 101-5010-451.56-00 10-11/11 MILES-JW 0 21.20 . °- 200 1/11/2012 12113-23/11 101-4001-441.61-00 HOLIDAY SUPPLIES 0 57.18 ° > o 200 1/11/2012 12113-23/11 101-4001-441.61-00 HOLIDAY SUPPLIES 0 33.15 r73 z Total Vendor $522.74 . 0 2204 PLIC-SBD GRAND ISLAND 1 11/11/2012 01JAN12 1685-1015-499.21-00 11/12 PREMS-DENTAL 1 01 4,288.38 N Total Vendor $4,288.38 N 2214 PRINCIPAL LIFE INS CO. 1/11/2012 02FEB12 685-1015-499.21-00 2/12 PREMS-LIFE/AD&D 0 3,646.30 il City of Rancho Palos Verdes Check Register-JANUARY 17,2012 Date:1/11/2012 V No. 1 Vendor I PO No.Invoice Date' Invoice No. I Account Number 1 Description ICk No.I Amount Total Vendor $3,646.30 1048IPRIORITY MAILING SYSTEMS LLI005069 !12/21/2011 ICK#52104 1681-6083-499.61-00 12012 POSTAGE RATE CHIP I 52104 348.00 Total Vendor $348.00 218 R.H.F.,INC. 1/11/2012 61721 101-1024-421.61-00 .9/28 RADAR CERT 0 39.00 218 1/11/2012 61721 101-0000-115.30-36 9/28 RADAR CERT-RHE 0 19.50 218 1/11/2012 61721 101-0000-115.30-35 9/28 RADAR CERT-RH 0 6.50 Total Vendor $65.00 2009 RINCON CONSULTANTS,INC. 005312 1/11/2012 16257 101 4001-441.32-00 11/11 ZONE2 EIR CONSULT 0 Z111.05 2009 1/11/2012 R16257 101 4001-041.32-00 11/11 ZONE2 EIR RETN 0 -105.55 Total Vendor $2,005.50 2266IRIVIERA VIEW FILMS 1 !1/11/2012 11024 1101-1005-411.61-00 !COUNCIL PORTRAITS I O) 315.00 Total Vendor $315.00 1731IROGERS,DREW !005226 !1/11/2012 lRP' V2 1101-1006-411.32-00 110-11/11 SPORTS SHOOTS I 01 1,000.00 • Total Vendor $1,000.00 474ISADDLEBACK MATERIALS CO.1005398 11!11/2012 112479 1101-3009-431.61-00 !SANDBAGS I 01 657.94 Total Vendor $657.94 1750 SCOTT FAZEKAS&ASSOCIATE:005123 9/11/2012 15597 101-4002-441.32-00 11/11 B&S INSP ' 0 800.00 ii 1750 005123 1/11/2012 15598 101-4002-441.32-00 11/11 B&S INSP 0 560.00 Total Vendor $1,360.00 co � y 1898ISERRAO,MARIA !005219 !1/11/2012 1157 1101-1006-411.32-00 112/26-28/11 CH33 PRODUCER I 01 200.00 a) Ey o `o 7.,: E Total Vendor $200.00 °. > o w Z P 2070ISIGNA MECHANICAL I005194 !1/11/2012 110363 1225-3025-431.43-00 I GRINDER PUMP REPRS I 01 3,069.44 o Total Vendor $3,069.44 0 2116 SJA PAINTING 005131 1/11/2012 392 101-3009-431.43-00 GRAFFITI REMOVAL 0 750.00 N 2116 005131 1/11/2012 393 101-3009-431.43-00 GRAFFITI REMOVAL 0 250.00 Total Vendor $1,000.00 City of Rancho Palos Verdes Check Register-JANUARY 17,2012 Date:1/11/2012 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 438 SOURCE GROUP,INC.,THE 005475 1/11/2012 66161 101-4001-441.32-00 PHI MONTEMALAGA PARCEL 0 4,997.75 Total Vendor $4,997.75 248 SOUTHERN CA EDISON 1/11/2012 12/11 7864176 202-3004-431.41-30 12/11 ELECT-TC 0 178.76 Total Vendor $178.76 2074 SPARKLETTS 1/11/2012 9465714DEC11 101-3008--431.61-00 12/11 WATER-RYAN 0 31.92 2074 1/11/2012 9465722D E C 11 101-3008-431.61-00 12/11 WATER-CH 0 490.25 2074 1/11/2012 9465718DEC11 101-3008-431.61-00 12/11 WATER-ABC 0 20.24 2074 1/11/2012 9465710DEC11 101-3008-431.61-00 12/11 WATER-HESSE 0 36.82 .ill 2074 1/11/2012 9465705DEC11 101-3008-431.61-00 12/11 WATER-LL 0 44.90 2074 1/11/2012 9466320DEC11 101-3008-431.61-00 12/11 WATER-PVIC 0 7.50 Total Vendor $631.63 433 SPRINT 005048 1/11/2012 16819DEC11 101-3001-431.61-00 12/11 CELL SERVICES 0 260.78 433 005048 1/11/2012 2681 1 DEC11 B 101-1026-421.41-40 12/11 CELL SERVICES 0 18.56 433 005048 1/11/2012 26811DEC11B 101-3001-431.61-00 12/11 CELL SERVICES 0 148.43 433_ 005079 1/11/2012 2681 1 DECI IA 101-4001-441.41-40 12/11 B&S CELL SERVICES 0 204.09 Total Vendor $631.86 2322 SUPREME GRAPHICS,INC. 005354 1/11/2012 14585 101-3001-431.55-00 PW STATIONERY 0 1,113.81 2322 005368 1/11/2012 14589B 213-3013-431.55-00 WINTERII NEWSLETTER 0 1,681.98 2322 005368 1/11/2012 14589B 216-3016-431.55-00 WINTERII NEWSLETTER 0 501.11 2322 1/11/2012 14437 101-5010-451.55-00 BUS CARD TB 0 0.41 Total Vendor $3,297.31 a X CD 44444 SUSAN BROOKS 12/20/2011 CK#52095 101-6000-369.10-00 CANDIDATE STMT REFUND 52095 186.81 co: = cn c Total Vendor $186.81 z 1933 TRANS-MERIDIAN SYSTEMS,IN(005420 11/1 1/2012 f12077 101-3009-431.43-00 GATE REPLACEMT-FORRSTL 0 2,215.08 ° Total Vendor .:_ N $2,215.08 � 0 ei! N 1465 TRANSFIRST HEALTH&GOV'T F.005367 1/11/2012 13995 101-2020-411.69-00 11/11 CREDIT CARD PROC FE 0 27.95 rov 1465 005367 1/11/2012 14027 101-2020-411.69-00 11/11 CREDIT CARD PROC FE 0 289.70 i Total Vendor $317.65 ii City of Rancho Palos Verdes Check Register-JANUARY 17,2012 Date:1/11/2 012 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1399 U S LEGAL MGMT SERVICES,IN 005047 1/11/2012 1147235PW 107-3001-431.32-00 11/11 NOC FILING 0 207.26 1399 1/11/2012 1147235CC 101-1004-411.32-00 11/29 ELECTIONS COURIER 0 115.20 Total Vendor $322.46 286IU.S.POST OFFICE ,005256 11/11/2012 JPERMIT#1 94-2012 II 01-100541 I.53-00 12012 PERMIT 194 I 01 190.00 Total Vendor $190.00 1701IUNDERGROUND SERVICE ALERJ 11/11/2012 '920110555 1225-3025-431.43-00 10/11 DIG ALERTS I 01 91.50 Total Vendor $91.50 a 702IUNITED STORM WATER,INC. 100M1 I Ji/l 1/2012 1SW26358 1101-3007-431.43-00 (STORM DRAIN CLEANING I 01 3,100.00 Total Vendor $3,100.00 1602IUNITED TRAFFIC SERVICES&S1005330 11/11/2012 131561 1202-30Q3-431.61-00 ITRAF CONTROL DEVICES I 01 697.00 Total Vendor $697.00 •ii. 692IVERIZON I 11/11/2012 12658340DEC1 I 1101-2035-411.41-40 112/11 PHONE-CH I 01 251.47 Total Vendor $251.47 206011/ER20N BUSINESS I 11/11/2012 162723033 X101-2035-411.41-40 110-1/12 T1 ©HESSE I 01 1,789.22 Total Vendor $1,789.22 2270IWAGEWORKS 11/11/2012 102FEB12 1685-1015-499.21-00 112/11 COBRA ADM I 01 100.00 Total Vendor $100.00 2366,WAGEWORKS,INC. I 12/21/2011 ICK#52103 '685-0000-202.20-41 IHEALTH/DEPENDENT CARE 1521031 9,999.86 ii m x Total Vendor $9,999.86 or x co ctis ? N 302IWEST 1005494 11/11/2012 1824057358 1101-1004-411.55-00 111/11 CODE SUBCRIPTION I 0 1,399.71 94; D g Total Vendor $1,399.71 N 0. 301 WEST COAST ARBORISTS,INC. 005134 7/11/2012 76694 101-4004-441.43-00 11/11 TREE TRIM-VIEW RES 0 7,080.00 ° 301 005149 1/11/2012 76693A 202-3003-431.43-00 11/11 TREE TRIM-ROW 0 5,853.00 N N Total Vendor $12,933.00 r 1759IWEST SANITATION SERVICES I1'1005146 1/11/2012 11652046 1101-3008-431.43-00 112/11 SANI SERVICES I 01 239.50 City of Rancho Palos Verdes Check Register-JANUARY 17,2012 Date:1/11/2012 V No. Vendor PO No. nvoice Dat Invoice No. Account Number Description Ck No. Amount Total Vendor $239.50 • 2369 WESTERN SKY PRESS 1 11/11/2012 1113011 101-5060-451.62-00 'PURCHASES FOR RESALE 01 156.00 I Total Vendor $156.00 16 WILLDAN GROUP, INC. 005275 1/11/2012 3-12557 330-3030-461.32-00 11/11 MISC FUNDING ADM 0 785.00 16 1/11/2012 511338 780-0000-229.01-00 TD#6250 0 800.00 Total Vendor $1,585.00 Total Register $469,541.26 dm x o cce cn CD o c o' D5 Z o N O