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RPVCCA_CC_SR_2012_01_03_A_CC_Register
RESOLUTION NO. 2012- 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 January 3, 2012. 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. 2012-__ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 3, 2012. _______________________ City Clerk A-1 City of Rancho Palos Verdes Check Register -JANUARY 3,2012 Date:12/19/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1668 A.J.FISTES CORPORATION 005428 12/19/2011 1-LADERA LINDA 101-3008-431.43-00 PAINTING PROJ-LL 0 14,596.61 Total Vendor $14,596.61. 1841 ADP,INC.005067 12/19/2011 956738 101-2020-411.32-00 PIE 12/2/11 0 956.87 Total Vendor $956.87 2361 ADVANCED ELECTRONICS,INC.005425 12/19/2011 110228 101-3001-431.61-00 HAND HELD RADIOS 0 2,087.50 Total Vendor $2,087.50 1892 AFLAC 12/19/2011 239739JAN 12 685-1015-499.21-00 1/12 AFLAC 0 671.96 Total Vendor $671.96 1655 ALL AREA SERVICES,INC.005109 12/19/2011 111144 101-3008-431.43-00 11/11 PLUMBING 0 325.00 1655 005109 12/19/2011 111153 101-3008-431.43-00 11/11 PLUMBING 0 160.50 1655 005109 12/19/2011 111154 101-3008-431.43-00 11/11 PLUMBING 0 168.00 Total Vendor $653.50 22 ALL-CITY MANAGEMENT SERVIC 005375 12/19/2011 25186B 101-1024-421.32-00 11/20-12/3/11 X GUARD 0 364.32 22 12/19/2011 25186A 101-0000-115.30-33 11/20-12/3/11 X GUARD 0 364.32 Total Vendor $728.64 76 ALLIANT INSURANCE SERVICES 12/19/2011 10-12/11 101-0000-201.30-00 10-12/11 SPEC EVENTS 0 4,247.18 Total Vendor $4,247.18 628 AMERICA'S TROPHY 12/19/2011 120711 101-1001-411.61-00 COUNCIL NAMEPLATES 0 24.47 628 12/19/2011 120611 101-1001-411.61-00 COUNCIL NAMEPLATES 0 34.26 Total Vendor $58.73 312 AMERICAN CITY PEST CONTROl 005136 12119/2011 11L0775 101-3008-431.43-00 11/11 PEST CONTROL 0 201.00 Total Vendor $201.00 490 AT&T 12/19/2011 11NOV11 101-2035-411.41-40 11/11 LONG DISTANCE 0 142.99 Total Vendor $142.99 1667 BANNERS &SIGNS 4 LESS 12/19/2011 9109 101-5040-451.61-00 HALLOWEEN BANNERS 0 97.88 Total Vendor $97.88 A - 2 City of Rancho Palos Verdes Check Register -JANUARY 3,2012 Date:12/19/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 99999 BARBARA GAJATE 12/19/2011 121011BG 101-0000-229.50-00 PARK REFUND 0 175.00 Total Vendor .$175.00 99999 BEST BUDDIES INTERNATIONAL 12/19/2011 111811BBI 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 2239 BRYAN SMITH CONSULTING 005181 12/19/2011 PV1037 101-3009-431 .32-00 11/23-12/7/11 PARKMONITOR 0 840.00 2239 005182 12/19/2011 PV1038 202-3003-431.32-00 11/23-12/6/11 MEDIAN INSP 0 960.00 Total Vendor $1,800.00 52 CBM CONSULTING,INC.005213 12/19/2011 12673 501-3052-431.32-00 11/11 SAN RAMON CYN 0 3,909.40 52 005456 12/19/2011 12679 330-3031-461.73-00 11/11 ARTERIAL REHAB 0 840.00 Total Vendor $4,749.40 55555 CESA-SC 12/19/2011 2012 CESA 101-1026-421.59-20 2012 CESA DUES 0 170.00 Total Vendor $170.00 77777 CHERYL HANKS-OPSATA 12/19/2011 1663514 101-2020-316.10-00 BUS L1C O/P 0 32.00 Total Vendor $32.00 1378 CINTAS CORP.LOC 426 005285 12/19/2011 426156763 101-3008-431.61-00 MAT CLEANING 0 177.17 Total Vendor $177.17 58 CITY OF ROLLING HILLS ESTATE 12/19/2011 3315 101-1024-421.32-00 7-9/11 PARKING CITATIONS 0 420.11 Total Vendor $420.11 88888 CORE COMMUNICATIONS GROL 12/19/2011 ZON11-277 101-4001-322.10-00 PERMIT REFUND 0 1,311.00 Total Vendor $1,311.00 2210 CORNER PRINT © 12/19/2011 110711 101-5060-451.54-00 PVIC BROCHURES 0 228.38 Total Vendor $228.38 66 DAILY BREEZE 005056 12/19/2011 11NOV11PW 101-3001-431.54-00 11/11 LEGAL AD-PW 0 419.35 Total Vendor $419.35 1711 DCH TOYOTA OF TORRANCE 005121 12/19/2011 516165 681-3081-499.43-00 AUTO MAINT 0 408.90 A - 3 City of Rancho Palos Verdes Check Register -JANUARY 3,2012 Date:12/19/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1711 DCH TOYOTA OF TORRANCE ...005121 12/19/2011 517872 681-3081-499.43-00 AUTO MAl NT 0 511.83 Total Vendor .$920.73 99999 DIANE BRUNSON 12/19/2011 1119110B 101-0000-229.40-00 PARK REFUND 0 175.00 Total Vendor $175.00 1934 ECONOLITE TRAF ENGRG &MAl 005239 12/19/2011 2455 202-3004-431.43-00 11/11 TRAF SIGNAL MAl NT 0 928.05 1934 005239 12/19/2011 2504 202-3004-431.43-00 11/11 TRAF SIGNAL MAl NT 0 1,702.43 Total Vendor $2,630.48 2048 EMENHISER,DAVID L.12/19/2011 01JAN12 101-4001-441.69-00 1/12 EXP-DE 0 125.00 Total Vendor $125.00 1533 ENTERTAINING FRIENDS 005460 12/19/2011 111111 101-1005-411.57-00 11/11/11 CATERING 0 3,600.00 1533 005460 12/19/2011 120511 101-1005-411.57-00 12/5/11 CATERING 0 3,800.00 Total Vendor $7,400.00 82 FEDERAL EXPRESS CORP.12/19/2011 772120041 681-6083-499.53-00 FEDX PKGS 0 184.52 Total Vendor $184.52 1734 FITCHETT,MARK 12/19/2011 01 101-1005-411.57-00 12/5/11 ENTERTAINMENT 0 150.00 Total Vendor $150.00 2105 GCS INC 005127 12/19/2011 40482 101-3008-431.43-00 11/11 CUSTODIAL SERV 0 5,772.00 Total Vendor $5,772.00 66666 GEORGE TANAKA 12/19/2011 120611GT 213-3013-431.93-00 12/6/11 RECYCLER 0 250.00 Total Vendor $250.00 1295 GERSTNER,WILLIAM 12/19/2011 01JAN12 101-4001-441.69-00 1/12 EXP-WG 0 125.00 Total Vendor $125.00 2352 HANSON BRIDGETT LLP 12/19/2011 1064407 101-1003-411.32-00 9/11 LEGAL-EMP BENEFITS 0 26,448.22 Total Vendor $26,448.22 66666 HENRY DECAMBRA 12/19/2011 120611HDC 213-3013-431.93-00 12/6/11 RECYCLER 0 250.00 A - 4 City of Rancho Palos Verdes Check Register -JANUARY 3,2012 Date:12/19/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $250.00 2205 HOLMAN COMPANY 12/19/2011 01JAN12 685-1015-499.21-00 1/12 EAP 0 88.16 Total Vendor $88.16 2365 HORUSICKY,LAURA 12/19/2011 120411LH 101-0000-229.20-00 PARK REFUND 0 300.00 2365 12/19/2011 120411LH 101-5030-364.10-20 PARK REFUND 0 10.00 Total Vendor $310.00 2240 HOWARD ELECTRIC 005110 12/19/2011 5483 101-3008-431.43-00 ELECT MAINT-PVIC 0 146.50 2240 005110 12/19/2011 5484 101-3008-431.43-00 ELECT MAINT-PVDE 0 279.00 2240 005110 12/19/2011 5485 101-3008-431.43-00 ELECT MAINT-CITY HALL 0 344.50 2240 005110 12/19/2011 5486 101-3008-431.43-00 ELECT MAINT-CITY HALL 0 872.42 Total Vendor $1,642.42 2360 HOWE,KATIE 12/19/2011 112211 101-5010-451.61-00 11/22/11 EXP-HOWE 0 75.00 Total Vendor $75.00 2299 JANITORIAL EMPORIUM 005130 12/19/2011 6135 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 86.46 2299 005130 12/19/2011 6136 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 103.58 2299 005130 12/19/2011 6137 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 215.88 Total Vendor $405.92 77777 JULIANNE THOMPSON 12/19/2011 1264530 101-2020-316.10-00 BUS L1C OIP 0 182.00 Total Vendor $182.00 99999 KENJI ISHIKAWA 12/19/2011 111911KI 101-0000-229.20-00 PARK REFUND 0 302.00 Total Vendor $302.00 143 LA COUNTY SHERIFF'S DEPT 005329 12/19/2011 121824NH 101-1021-421.32-00 11/11 GENERAL LAWIGDEPUTY 0 334,528.56 Total Vendor $334,528.56 1488 LEWIS,JEFFREY 12/19/2011 01JAN12 101-4001-441.69-00 1/12 EXP-JL 0 125.00 Total Vendor $125.00 99999 LINDA EDWARDS 12/19/2011 120211LE 101-0000-229.20-00 PARK REFUND 0 175.00 A - 5 City of Rancho Palos Verdes Check Register -JANUARY 3,2012 Date:12/19/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount Total Vendor $175.00 131 LOMITA BUSINESS MACHINES 005320 12/19/2011 39954 681-2082-499.43-00 PRfNTER REPAIRS 0 164.14 Total Vendor $164.14 1964 LOS ANGELES CONSERVATION 005117 12/19/2011 CREST/NARCISSA 101-3009-431.43-00 FUEL MODIFICATION-CREST/N 0 16,660.00 Total Vendor $16,660.00 99999 LOURDES AVELINO 12/19/2011 112611LA 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1815 MARINA LANDSCAPE 005154 12/19/2011 8226111100B 101-3009-431.43-00 11/11 PARK MAINT 0 14,276.94 1815 005155 12/19/2011 8097111100 101-3009-431.43-00 FUEL MODIFICATION 0 1,670.00 1815 005216 12/19/2011 8225111100 202-3003-431.43-00 11/11 ROW/MEDIAN MAl NT 0 12,337.52 1815 005266 12/19/2011 8226111100A 223-3023-431.43-00 11/11 LANDS MAINT-SUB1 0 1,586.33 Total Vendor $29,870.79 1814 MERCHANTS LANDSCAPE SER\005115 12/19/2011 35806 202-3003-431.43-00 11/11 ROW MAl NT 0 16,574.80 Total Vendor $16,574.80 2089 MIA LEHRER +ASSOCIATES 005474 12/19/2011 2964 330-3033-461.32-00 DOG/SKATE PARK SITE SERVI 0 3,000.00 Total Vendor $3,000.00 160 MOBILE MINI,LLC 005156 12/19/2011 903723294 101-3001-431.32-00 12/11 STORAGE-PW 0 192.64 160 005156 12/19/2011 9903723785 101-3001-431.32-00 12/11 STORAGE-PW 0 355.66 Total Vendor $548.30 1237 NATIONWIDE ENVIRONMENTAL 005113 12/19/2011 23774B 101-3007-431.43-00 11/11 BUS STOP/PARK LOT 0 1,522.50 1237 005114 12/19/2011 23774A 202-3003-431.43-00 11/11 STREET SWEEP 0 9,900.00 Total Vendor $11,422.50 171 OFFICE DEPOT,INC.005061 12/19/2011 587201241001 101-3001-431.61-00 PW SUPPLIES 0 52.50 171 005061 12/19/2011 587201283001 101-3001-431.61-00 PW SUPPLIES 0 30.36 171 005061 12/19/2011 587637991001 101-3001-431.61-00 PW SUPPLIES 0 14.53 171 005061 12/19/2011 587983759001-101-3001-431.61-00 PW SUPPLIES 0 9.11 171 005061 12/19/2011 587983769001 101-3001-431.61-00 PW SUPPLIES 0 25.01 A - 6 City of Rancho Palos Verdes Check Register -JANUARY 3,2012 Date:12/19/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 171 OFFICE DEPOT,INC ....005061 12/19/2011 588479175001 101-3001-431.61-00 PW SUPPLIES 0 52.30 171 005083 12/19/2011 586878704001 101-5060-451.61-00 PVIC SUPPLIES 0 102.32 171 005083 12/19/2011 586879383001 101-5060-451.61-00 pvic SUPPLIES 0 6.72 171 005083 12/19/2011 586879384001 101-5060-451.61-00 PVIC SUPPLIES 0 17.14 171 005322 12/19/2011 587076886001 101-2030-411.61-00 TONER-CCLERK 0 200.32 171 005322 12/19/2011 587099795001 101-2030-411.61-00 TONER-FIN 0 351.37 171 005322 12/19/2011 587990816001 101-2030-411.61-00 TONER-REC 0 69.69 171 005322 12/19/2011 587076578001 101-2030-411.61-00 TONER-CCLERK 0 1,011.86 171 12/19/2011 588883599001 101-1002-411.61-00 CMGR SUPPLIES 0 9.80 171 12/19/2011 587311792001 101-1004-411.61-00 CCLERK SUPPLY RETURN 0 -151.08 171 12/19/2011 587312633001 101-1004-411.61-00 CCLERK SUPPLIES 0 151.08 171 12/19/2011 588567160001 101-1002-411.61-00 CMGR SUPPLIES 0 28.30 171 12/19/2011 587070083001 101-1004-411.61-00 CCLERK SUPPLIES 0 409.67 Total Vendor $2,391.00 2063 OPTUMHEALTH FINANCIAL SER 12/19/2011 153562 685-1015-499.28-00 11/11 FHRA PREMS 0 200.00 Total Vendor $200.00 2364 ORTIZ,ERICA 12/19/2011 120411EO 101-0000-229.20-00 PARK REFUND 0 300.00 2364 12/19/2011 120411EO 101-0000-201.30-00 PARK REFUND 0 -60.00 Total Vendor $240.00 183 PALOS VERDES ON THE NET 005467 12/19/2011 2011-60GIS 101-2030-411.32-00 7/11 GIS-GRANDVW/HESSE 0 260.00 183 005467 12/19/2011 2011-68GIS 101-2030-411.32-00 9/11 GIS-IMS 0 590.00 183 005467 12/19/2011 2011-69GIS 101-2030-411.32-00 9/11 GIS-EOC IMS 0 450.00 183 005467 12/19/2011 2011-71GIS 101-2030-411.32-00 10/11 GIS-PB PRESERVE 0 240.00 183 005467 12/19/2011 2011-73GIS 101-2030-411.32-00 10/11 GIS-EOC INCIDENT 0 1,400.00 183 005467 12/19/2011 2011-75GIS 101-2030-411.32-00 10/11 GIS-PV MARATHON 0 180.00 183 005467 12/19/2011 2011-78 101-2030-411.32-00 12/11 GIS SERVICES 0 6,000.00 183 005468 12/19/2011 2011-93 101-2030-411.32-00 12/11 EMAIL SUPPORT 0 1,500.00 183 005471 12/19/2011 2011-87 101-2030-411.32-00 12/11 HELP DESK SUPPORT 0 11,500.00 Total Vendor $22,120.00 99999 PALOS VERDES PEN BRANCH 12/19/2011 091111 PVPBAAUW 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 A - 7 City of Rancho Palos Verdes Check Register -JANUARY 3,2012 Date:12/19/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 185 PALOS VERDES PENINSULA NE'005090 12/19/2011 4914 101-5030-451.61-00 10/11 REC ADS 0 724.50 185 005327 12/19/2011 11NOV11PW2 101-3001-431.54-00 11/11 LEGAL ADS-PW 0 91.49 185 005327 12/19/2011 11NOV11PW3 101-3001-431.54-00 11/11 LEGAL ADS-PW 0 512.25 185 12/19/2011 1OOCT11 CLRK 101-1004-411.54-00 10/11 LEGAL ADS-CCLERK 0 67.41 Total Vendor $1,395.65 200 PETTY CASH 12/19/2011 11/16-12/12/11 101-2020-411.56-00 GFOA MILES-JL 0 10.45 200 12/19/2011 11/16-12/12/11 101-2020-411.61-00 FIN SUPPLIES 0 22.38 200 12/19/2011 11/16-12/12/11 101-1002-411.57-00 11/23 SBCCOG 0 35.00 200 12/19/2011 11/16-12/12/11 101-1002-411.57-00 11/16 CMGR MTG 0 20.00 200 12/19/2011 11/16-12/12/11 101-1005-411.57-00 WAXMAN MEET/GREET 0 46.25 200 12/19/2011 11/16-12/12/11 101-1002-411.56-00 12/11 MILES-CB 0 14.48 200 12/19/2011 11/16-12/12/11 101-1004-411.61-00 11/17 WORK LUNCH 0 15.65 200 12/19/2011 11/16-12/12/11 101-1004-411.56-00 NEW LAW PARKIMILES-TT 0 41.26 200 12119/2011 11/16-12/12/11 213-3013-431.56-00 11/9 FORUM MILES-LR 0 40.52 200 12/19/2011 11/16-12/12/11 101-3001-431.57-00 12/7 CITY TRAF MTG 0 20.00 200 12/19/2011 11/16-12/12/11 101-4001-441.56-00 11/17 MILES-LM 0 14.25 200 12/19/2011 11/16-12/12/11 681-3081-499.43-00 GAS 0 21.24 200 12/19/2011 11/16-12/12/11 101-4002-441.61-00 B&S SUPPLIES 0 10.86 200 12/19/2011 11/16-12/12/11 101-4001-441.56-00 12/8 MILES-AS 0 4.00 200 12/19/2011 11/16-12/12/11 101-4001-441.61-00 PLAN SUPPLIES 0 38.04 200 12/19/2011 11/16-12/12/11 101-5060-451.61-00 PVIC SUPPLIES 0 34.18 200 12/19/2011 11/16-12/12/11 101-5060-451.61-00 PVIC SUPPLIES 0 41.17 200 12/19/2011 11/16-12/12/11 101-5030-451.61-00 HESSE SUPPLIES 0 36.83 200 12/19/2011 11/16-12112/11 101-5010-451.56-00 11-12/11 MILES-IH 0 11.93 200 12/19/2011 11/16-12/12/11 101-5010-451.56-00 11-12/11 MILES-DT 0 13.88 200 12/19/2011 11/16-12112/11 101-5010-451.56-00 11/11 MILES-DP 0 9.71 Total Vendor $502.08 1048 PRIORITY MAILING SYSTEMS LL 005069 12/19/2011 INV204626 681-6083-499.61-00 MAILING SUPPLIES 0 288.92 Total Vendor $288.92 2125 PRO GUIDE PEST ELIMINATION 005132 12/19/2011 3067A 101-3009-431.43-00 12/11 PEST CONTROL 0 70.00 Total Vendor $70.00 1227 QUARLES,LAURIE 12/19/2011 6226 101-2020-411.32-00 CAFR ARTWORK 0 65.00 A - 8 City of Rancho Palos Verdes Check Register -JANUARY 3,2012 Date:12/19/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $65.00 1787 ROTARY CLUB OF PV PENINSUl 005328 12/19/2011 8320 101-1002-411.59-20 12f11 ROTARY DUES 0 108.33 Total Vendor $108.33 1782 SAFE &SECURE 005333 12/19/2011 11-2011 101-1011-411.32-00 11/11 FINGERPRINTING 0 119.00 Total Vendor $119.00 1699 SATCOM GLOBAL FZE 12/19/2011 AX11110130 101-1026-421.41-40 1-6/12 SATELLITE CELL 0 478.20 Total Vendor $478.20 1565 SEW SPORTY ROWING APPARE 005175 12/19/2011 16514-11R 101-5060-451.62-00 PURCHASES FOR RESALE 0 1,191.25 Total Vendor $1,191.25 2070 SIGNA MECHANICAL 005194 12/19/2011 10396 225-3025-431.43-00 GRINDER PUMP MAINT 0 1,006.99 Total Vendor $1,006.99 1174 SIR SPEEDY PRINTING 005060 12/19/2011 77427 101-3001-431.55-00 BID PROJECT PRINTING 0 471.98 1174 005060 12/19/2011 77487 101-3001-431.55-00 BID PROJECT PRINTING 0 594.08 Total Vendor $1,066.06 2116 SJA PAINTING 005131 12/19/2011 382 101-3009-431.43-00 GRAFFITI REMOVAL 0 200.00 2116 005131 12/19/2011 383 101-3009-431.43-00 GRAFFITI REMOVAL 0 200.00 2116 005131 12/19/2011 384 101-3009-431.43-00 GRAFFITI REMOVAL 0 200.00 2116 005131 12/19/2011 385 101-3009-431.43-00 GRAFFITI REMOVAL 0 600.00 Total Vendor $1,200.00 2074 SPARKLETTS·12/19/2011 9465718DEC11 101-3008-431.61-00 12/11 WATER-ABC 0 106.15 2074 12/19/2011 9465710DEC11 101-3008-431.61-00 12/11 WATER-HESSE 0 36.83 2074 12/19/2011 9466320DEC11 101-3008-431.61-00 12/11 WATER-PVIC 0 97.75 2074 12/19/2011 9465705DEC11 101-3008-431.61-00 12/11 WATER-LLM 0 47.25 2074 12/19/2011 9465714DEC11 101-3008-431.61-00 12/11 WATER-RYAN 0 31.93 2074 12/19/2011 9465722DEC11 101-3008-431.61-00 12/11 WATER-CITY HALL 0 550.39 Total Vendor $870.30 1436 STATE OF CA,DEPT OF JUSTICE 005301 12/19/2011 883453 101-1011-411.32-00 11/11 FINGERPRINTING 0 96.00 A - 9 City of Rancho Palos Verdes Check Register -JANUARY 3,2012 Date:12/19/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $96.00 1872 STUDIO DAEDRE 005178 12/19/2011 2538 101-5060-451.62-00 PURCHASES FOR RESALE 0 840.80 Total Vendor $840.80 2322 SUPREME GRAPHICS,INC.005304 12/19/2011 14589 101-1005-411.55-00 WINTER11 NEWSLETTER 0 2,174.37 2322 12/19/2011 14437 101-5010-451.55-00 BUS CARDS-TB 0 65.98 Total Vendor $2,240.35 1298 TETREAULT,PAUL 12/19/2011 01JAN12 101-4001-441.69-00 1/12 EXP-PT 0 125.00 Total Vendor $125.00 99999 THE PALOS VERDES ASSEMBL'Y 12/19/2011 112011PVA 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 1748 TOMBLIN,DAVID L.12/19/2011 01JAN12 101-4001-441.69-00 1/12 EXP-DT 0 125.00 Total Vendor $125.00 1373 TWINING,INC.005448 12/19/2011 41020 330-3031-461.73-00 MATERIALS TESTING 0 350.00 Total Vendor $350.00 1399 U S LEGAL MGMT SERVICES,IN 12/19/2011 1147235 101-1004-411.32-00 ELECTION COURIER 0 115.20 Total Vendor $115.20 2192 WALSH,SUE 12/19/2011 1-2/12 101-0000-143.30-00 1-2/12 REACH ADVANCE 0 800.00 Total Vendor $800.00 99999 WENDI ZAPANTA 12/19/2011 120311WZ 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 301 WEST COAST ARBORISTS,INC.005134 12/19/2011 301 101-4004-441.43-00 11/11 TREE TRIM-VIEW 0 7,560.00 301 005149 12/19/2011 76320 202-3003-431.43-00 11/11 TREE TRIM-ROW 0 1,625.00 Total Vendor $9,185.00 16 WILLDAN 005383 12/19/2011 6-11122 101-3006-431.32-00 10/11 TRAF ENGR 0 4,883.75 16 005383 12/19/2011 6-11123 101-3006-431.32-00 10/11 TRAF ENGR 0 4,680.00 A - 1 0 City of Rancho Palos Verdes Check Register -JANUARY 3,2012 Date:12/19/2011 V No.I Vendor I PO No.llnvoice Datel Invoice No.I Account Number I Description ICk No.1 Amount Total Vendor $9,563.75 999991YUMEI WOO 1 112/19/2011 1112011YW 1101-0000-229.20-00 IPARK REFUND I 01 300.00 Total Vendor $300.00 Total Register $552,609.69 A - 1 1