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RPVCCA_CC_SR_2012_01_17_H_Register_City
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 17, 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 17, 2012. _______________________ City Clerk H-1 City of Rancho Palos Verdes Check Register -JANUARY 17,2012 Date:1/11/2012 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.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 76 ALLIANT INSURANCE SERVICES 1/11/2012 10-12/11FNDRS 101-0000-201.30-00 10-12/11 SPEC EVENT-FNDRS 0 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 12DEC11JK 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 11/110/P 52090 -169.80 1570 12/19/2011 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 1570 12/19/2011 12DEC11 101-5070-451.61-00 REACH SUPPLIES 52090 735.63 1570 12/19/2011 12DEC11 101-2020-411.59-20 CSMFO DUES-DMC 52090 55.00 1570 12/19/2011 12DEC11 101-5040-451.61-00 SPEC EVENT SUPPLIES 52090 29.36 1570 12/19/2011 12DEC11 101-3008-431.61-00 BLDG MAINT SUPPLIES 52090 155.26 1570 .12/19/2011 12DEC11 101-3009-431.61-00 PARK MAINT SUPPLIES 52090 416.04 1570 12/19/2011 12DEC11 101-5010-451.61-00 REC SUPPLIES 52090 7.00 Total Vendor $9,813.74 89 BAY ALARM COMPANY 005151 1/11/2012 9045678 101-3008-431.43-00 ALARM MOTION SENSOR-CH 0 286.59 Total Vendor $286.59 H - 2 City of Rancho Palos Verdes Check Register -JANUARY 17,2012 Date:1/11/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.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 1944 BLAIS &ASSOCIATES,INC.005313 1/11/2012 11-2011-RP1 101-1002-411.32-00 11/11 GRANT ASSIST 0 2,239.90 Total Vendor $2,239.90 1774 BRUHNKE,LOUIS 005498 1/11/2012 121911 501-3052-431.32-00 12/4 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 Total Vendor $2,160.00 2198 CALIFORNIA DENTAL NETWORI<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 12/11 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 j2/21/2011 IVCD01439 681-2082-499.43-00 SONICWALL FIREWALL SUPPRT 52105 9,897.00 Total Vendor $9,897.00 20 CHARLES ABBOTT ASSOCIATE~005120 1/11/2012 50807 101-4002-441.32-00 11/11 PLAN CHECK 0 3,107.81 20 005120 1/11/2012 50808 101-4002-441.32-00 11/11 PLAN CHECK-DRAINAGE 0 393.00 20 005302 1/11/2012 50809 101-3001-431.32-00 11.11 CITY ENGR 0 262.00 20 .1/11/2012 50720 780-0000-229.04-00 TD#421 0 332.00 20 1/11/2012 50794 780-0000-229.01-00 TD#6249 0 66.00 Total Vendor $4,160.81 1386 CHOICE MEDIATION 005133 1/11/2012 1211 101-4004-441.32-00 12/11 MEDIATION-VIEW RES 0 2,562.50 Total Vendor $2,562.50 H - 3 City of Rancho Palos Verdes Check Register -JANUARY 17,2012 Date:1/11/2012 VNo.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 SERVCES 0 177.17 Total Vendor $744.34 58 CITY OF ROLLING HILLS ESTATE 005315 1/11/2012 3307 101-1024-421.32-00 8-9/11 TRAF OFFICER-RVS 0 1,814.70 Total Vendor $1,814.70 595 CITY OF TORRANCE FOR THE 005492 1/11/2012 11/12 AREA G 101-1026-421.59-20 11/12 AREA G DUES 0 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 CLER~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 11NOV11A 101-1025-421.32-00 11/11 ANIMAL CONTROL 0 7,289.36 65 1/11/2012 11NOV11B 101-1025-326.10-00 11/11 ANIMAL FEES COLLECT 0 -2,809.00 Total Vendor $4,480.36 343 COUNTY OF LA,REGISTRAR-RE(005493 1/11/2012 12-3015 101-1004-411.32-00 CANDIDATE STMT PRINTING 0 3,592.33 Total Vendor $3,592.33 44444 DAVE EMENHISER .12/20/2011 CK#52094 101-6000-369.10-00 CANDIDATE STMT REFUND 52094 186.81 Total Vendor $186.81 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 Total Vendor $179.98 H - 4 City of Rancho Palos Verdes Check Register -JANUARY 17,2012 Date:1/11/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.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 XFMIT41W5 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 44444 ERIC ALEGRIA 12/20/2011 CK#52098 101-6000-369.10-00 CANDIDATE STMT REFUND 52098 186.81 Total Vendor $186.81 5 FEDEX OFFICE 1/11/2012 30600006455 101-2020-411.55-00 CAFR REPORT PRINTING 0 487.77 Total Vendor $487.77 1734 FITCHETT,MARK 1/11/2012 2 101-1005-411.57-00 12/15/11 ENTERTAINMENT 0 100.00 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 'il11/2012 6535 202-3003-431.61-00 MEDIAN MULCH 0 935.25 Total Vendor $1,870.50 249 GAS COMPANY,THE 1/11/2012 12DEC11PVIC 101-3008-431.41-20 12/11 GAS-PVIC 0 108.68 Total Vendor $108.68 2276 GRAINGER 1/11/2012 9705394444 101-3008-431.43-00 ALARM BATTERIES 0 98.53. Total Vendor $98.53 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 1/11/2012 15537 501-3052-431.32-00 11/11 STABILIZATN-SAN RMN 0 62,600.00 H - 5 City of Rancho Palos Verdes Check Register -JANUARY 17,2012 Date:1/11/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.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.005100 1111/2012 346416H 213-3013-431.32-00 11/11 SRRE ADM 0 2,425.00 Total Vendor $2,425.00 99999 HICXELL RODRIGUEZ 1/11/2012 122211HR 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 2008 HOLLAND,RAY 1/11/2012 01JAN12 101-3001-431.32-00 1/12 EXP-RH 0 2,729.67 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 IRON MOUNTAIN,INC.005319 1/11/2012 103411455 681-2082-499.43-00 11/11 OFFSITE DATA STORAG 0 322.54 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 CK#52096 101-6000-369.10-00 CANDIDATE STMT REFUND 52096 186.81 Total Vendor $186.81 44444 JIM KNIGHT 12/20/2011 CK#52097 101-6000-369.10-00 CANDIDATE STMT REFUND 52097 186.81 Total Vendor $186.81 116 JOHN L.HUNTER &ASSOC.,INC.005140 1/11/2012 RPVNP1111 101-3007-431.32-00 11/11 NPDES ADM 0 5,555.00. 0 113.751161/11/2012 RPVJ71111 780-0000-229.04-00 TO #2272 116 1/11/2012 RPVCR1111 101-4002-441.32-00 11/11 SUSMP INSP-CREST 0 127.50 Total Vendor $5,796.25 77777 KATHY WINGERT 1/11/2012 121911 101-2020-316.10-00 BUS L1C FEE REFUND 0 35.00 Total Vendor $35.00 H - 6 City of Rancho Palos Verdes Check Register -JANUARY 17,2012 Date:1/11/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.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 1111/2012 1699451 101-1003-411.32-00 11/11 LEGAL-#21517-1 0 2,250.24 Total Vendor $2,250.24 143 LA COUNTY SHERIFF'S DEPT 1/11/2012 121118NH 780-0000-229.04-00 TD #413 0 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 $108.00 130 LOMITA BLUEPRINT SERVICE,Ir 005094 1/11/2012 492472 101-4001-441.55-00 MAP REPRO-PLANNING 0 121.76 Total Vendor $121.76 131 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 2238 LUPARDUS,WILLIAM P.005227 1/11/2012 103E 101-1006-411.32-00 12/19 CAMERA OP 0 100.00 2238 005227 1/11/2012 103D 101-1006-411.32-00 12/1 CAMERA OP 0 100.00 Total Vendor $200.00 1815 MARINA LANDSCAPE,INC.005153 1111/2012 8225101101 101-3009-431.43-00 10/11 IRRIGATION REPRS 0 241.76 1815 005154 1/11/2012 8226111106 101-3009-431.43-00 12/11 PARK MAINT 0 400.00 Total Vendor .$641.76 158 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 2039 MG TRUST COMPANY LLC 1/11/2012 201111040050 685-1015-499.28-00 ANNUAL VEBA PLAN TRUST FE 0 1,000.00 Total Vendor $1,000.00 H - 7 City of Rancho Palos Verdes Check Register -JANUARY 17,2012 Date:1/11/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 952 MIRALESTE CATERING 1/11/2012 121011 101-5070-451.61-00 BREAKFAST W/SANTA 0 375.20 Total Vendor $375.20 160 MOBILE MINI,LLC 005156 1/11/2012 903729502 101-3001-431.32-00 1/12 STORAGE-PW 0 192.64 Total Vendor $192.64 1938 MONTGOMERY HARDWARE COl 005142 1/11/2012 143054 101-3008-431.61-00 DIGITAL DOOR LOCK 0 632.53 Total Vendor $632.53 1923 MUNICIPAL CODE CORP 1/11/2012 212398 101-1004-411.59-30 MUNI CODE SUPPLEMENTS 0 531.68 Total Vendor $531.68 1073 NEXUS IS,INC.005499 1/11/2012 SVC0047364 101-2035-411.32-00 VOIP SUPPORT HRS 0 2,050.00 Total Vendor $2,050.00 482 OCE 005254 1/11/2012 987610745 681-6083-499.43-00 VARIO PRINT COPIER MAl NT 0 1,145.30 482 005254 1/11/2012 987613899 681-6083-499.43-00 #3140 COPIER MAl NT 0 302.10 Total Vendor $1,447.40 1718 OCE IMAGISTICS INC.005255 1/11/2012 731774532 681-6083-499.43-00 #4520 COPIER MAINT 0 632.97 Total Vendor $632.97 171 OFFICE DEPOT,INC.005061 1/11/2012 589271901001 101-3001-431.61-00 PWSUPPLIES 0 10.01 171 005061 1/11/2012 589517534001 101-3001-431.61-00 PWSUPPLIES 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 29.90 171 005070 1/11/2012 588991452001 101-5010-451.61-00 REC SUPPLIES 0 19.34 171 005070 1/11/2012 589570049001 101-5010-451.61-00 REC SUPPLIES 0 62.01 Total Vendor $231.90 2045 PACIFIC TELEMGMT SERVICES 1/11/2012 323059JAN 12 101-2035-411.41-40 1/12 PAYPHONE 0 567.92 Total Vendor $567.92 183 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 2011-75GIS 780-0000-229.03-00 TD #8000 0 180.00 H - 8 City of Rancho Palos Verdes Check Register -JANUARY 17,2012 Date:1/11/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $6,980.00 1294 PALOS VERDES PEN LAND CON 005180 1/11/2012 2011-050 222-3022-431.32-00 10-12/11 PV NATURE PRESRV 0 28,000.00 Total Vendor $28,000.00 186 PALOS VERDES PEN TRANSIT ~1/11/2012 12DEC11 101-0000-201.40-00 12/11 TRANSIT TICKETS 0 875.00 Total Vendor $875.00 185 PALOS VERDES PENINSULA NE'005093 1/11/2012 11927NOV11CD 101-4001-441.54-00 11/11 LEGAL ADS-CD 0 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 12/13-23/11 101-1004-411.56-00 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 12/13-23/11 101-4001-441.61-00 HOLIDAY SUPPLIES 0 20.74 200 1/11/2012 12/13-23/11 101-4001-441.61-00 HOLIDAY SUPPLIES 0 13.54 200 1/11/2012 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 12/13-23/11 101-4001-441.61-00 HOLIDAY SUPPLIES 0 52.04 200 1/11/2012 12/13-23/11 101-4001-441.61-00 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 12N2TCREFRESHMENTS 0 12.95 200 1/11/2012 12/13-23/11 101-5010-451.56-00 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 13.88 200 1/11/2012 12/13-23/11 101-5010-451.56-00 10-11/11 MILES-JW 0 21.20 200 1/11/2012 12/13-23/11 101-4001-441.61-00 HOLIDAY SUPPLIES 0 57.18 200 1/11/2012 12/13-23/11 101-4001-441.61-00 HOLIDAY SUPPLIES 0 33.15 Total Vendor .$522.74 2204 PLIC -SBD GRAND ISLAND 1/11/2012 01JAN12 685-1015-499.21-00 1/12 PREMS-DENTAL 0 4,288.38 Total Vendor $4,288.38 2214 PRINCIPAL LIFE INS CO.1/11/2012 02FEB12 685-1015-499.21-00 2/12 PREMS-L1FE/AD&D 0 3,646.30 H - 9 City of Rancho Palos Verdes Check Register -JANUARY 17,2012 Date:1/11/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $3,646.30 1048 PRIORITY MAILING SYSTEMS LL 005069 12/21/2011 CK#52104 681-6083-499.61-00 2012 POSTAGE RATE CHIP 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 2;111.05 2009 1/11/2012 R16257 101-4001-441.32-00 11/11 ZONE2 EIR RETN 0 -105.55 Total Vendor $2,005.50 2266 RIVIERA VIEW FILMS 1/11/2012 1024 101-1005-411.61-00 COUNCIL PORTRAITS 0 315.00 Total Vendor $315.00 1731 ROGERS,DREW 005226 1/11/2012 RPVTV2 101-1006-411.32-00 10-11/11 SPORTS SHOOTS 0 1,000.00 Total Vendor $1,000.00 474 SADDLEBACK MATERIALS CO.II 005398 1/11/2012 12479 101-3009-431.61-00 SANDBAGS 0 657.94 Total Vendor $657.94 1750 SCOTT FAZEKAS &ASSOCIATE~005123 1/11/2012 15597 101-4002-441.32-00 11/11 B&S INSP 0 800.00 1750 005123 1/11/2012 15598 101-4002-441.32-00 11/11 B&S INSP 0 560.00 Total Vendor $1,360.00 1898 SERRAO,MARIA 005219 1/11/2012 157 101-1006-411.32-00 12/26-29/11 CH33 PRODUCER 0 200.00 Total Vendor $200.00 2070 SIGNA MECHANICAL 005194 1/11/2012 10363 225-3025-431.43-00 E1 GRINDER PUMP REPRS 0 3,069.44 Total Vendor $3,069.44 2116 SJA PAINTING 005131 1/11/2012 392 101-3009-431.43-00 GRAFFITI REMOVAL 0 750.00 2116 005131 1/11/2012 393 101-3009-431.43-00 GRAFFITI REMOVAL 0 250.00 Total Vendor $1,000.00 H - 1 0 City of Rancho Palos Verdes Check Register -JANUARY 17,2012 Date:1/11/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 438 SOURCE GROUP,INC.,THE 005475 1/11/2012 66161 101-4001-441.32-00 PH1 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 9465722DEC11 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 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 26811DEC11 B 101-1026-421.41-40 12/11 CELL SERVICES 0 18.56 433 005048 1/11/2012 26811DEC11 B 101-3001-431.61-00 12/11 CELL SERVICES 0 148.43 433 005079 1/11/2012 26811DEC11A 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 WINTER11 NEWSLETTER 0 1,681.98 2322 005368 1/11/2012 14589B 216-3016-431.55-00 WINTER11 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 44444 SUSAN BROOKS 12/20/2011 CK#52095 101-6000-369.10-00 CANDIDATE STMT REFUND 52095 186.81 Total Vendor $186.81 1933 TRANS-MERIDIAN SYSTEMS,IN(005420 1/11/2012 12077 101-3009-431.43-00 GATE REPLACEMT-FORRSTL 0 2,215.08 Total Vendor $2,215.08 1465 TRANSFIRST HEALTH &GOVT ~005367 1/11/2012 13995 101-2020-411.69-00 11/11 CREDIT CARD PROC FE 0 27.95 1465 005367 1/11/2012 14027 101-2020-411.69-00 11/11 CREDIT CARD PROC FE 0 289.70 Total Vendor $317.65 H - 1 1 City of Rancho Palos Verdes Check Register -JANUARY 17,2012 Date:1/11/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1399 U S LEGAL MGMT SERVICES,IN 005047 1/11/2012 1147235PW 101-3001-431.32-00 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 $322.46 286 U.S.POST OFFICE 005256 1/11/2012 PERMIT#194-2012 101-1005-411.53-00 2012 PERMIT 194 0 190.00 Total Vendor $190.00 1701 UNDERGROUND SERVICE ALER 1/11/2012 920110555 225-3025-431 .43-00 10/11 DIG ALERTS 0 91.50 Total Vendor $91.50 702 UNITED STORM WATER,INC.005411 1/11/2012 SW26358 101-3007-431.43-00 STORM DRAIN CLEANING 0 3,100.00 Total Vendor $3,100.00 1602 UNITED TRAFFIC SERVICES &S 005330 1/11/2012 31561 202-3003-431.61-00 TRAF CONTROL DEVICES 0 697.00 Total Vendor $697.00 692 VERIZON 1/11/2012 2658340DEC11 101-2035-411.41-40 12/11 PHONE-CH 0 251.47 Total Vendor $251.47 2060 VERIZON BUSINESS 1/11/2012 62723033 101-2035-411.41-40 10-1/12 T1 @ HESSE 0 1,789.22 Total Vendor $1,789.22 2270 WAG EWORKS 1/11/2012 02FEB12 685-1015-499.21-00 12/11 COBRA ADM 0 100.00 Total Vendor $100.00 2366 WAGEWORKS,INC.12/21/2011 CK#52103 685-0000-202.20-41 HEALTH/DEPENDENT CARE 52103 9,999.86 Total Vendor $9,999.86 302 WEST 005494 1/11/2012 824057358 101-1004-411.55-00 11/11 CODE SUBCRIPTION 0 1,399.71 Total Vendor $1,399.71. 301 WEST COAST ARBORISTS,INC.005134 1/11/2012 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 Total Vendor $12,933.00 1759 WEST SANITATION SERVICES It 005146 1/11/2012 1652D46 101-3008-431.43-00 12/11 SANI SERVICES 0 239.50 H - 1 2 City of Rancho Palos Verdes Check Register -JANUARY 17,2012 Date:1/11/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $239.50 2369 WESTERN SKY PRESS 1/11/2012 113011 101-5060-451.62-00 PURCHASES FOR RESALE 0 156.00 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 H - 1 3