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RPVCCA_SR_2011_02_15_06_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 February 15, 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 February 15, 2011. _______________________ City Clerk 6-1 City of Rancho Palos Verdes Check Register -FEBRUARY 15,2011 Date:2/9/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 66666 3200 PV DR W LLC 2/9/2011 TO #249 780-0000-229.04-00 TO #249 0 2,923.70 Total Vendor $2,923.70 66666 7-ELEVEN,INC.2/9/2011 TO #282 780-0000-229.04-00 TO #282 0 4,975.00 Total Vendor $4,975.00 1821 A-1 GILBERT ANSWERING SERV1004353 2/9/2011 02FEB11 225-3025-431.32-00 2/11 ANS SERV-ABC 0 51.55 Total Vendor $51.55 1668 A.J.FISTES CORPORATION 004579 2/9/2011 1 101-3008-431.43-00 PAINT PROJ @ CH 0 26,249.50 Total Vendor $26,249.50 1841 ADP,INC.004375 2/9/2011 432075 101-2020-411.32-00 PIE 12/21/10 0 941.39 1841 004375 2/9/2011 458339 101-2020-411.32-00 PIE 1/14/11 0 867.60 Total Vendor $1,808.99 1655 ALL AREA SERVICES,INC.004339 2/9/2011 110035 101-3008-431.43-00 1/11 PLUMBING SERVICES 0 230.25 1655 004339 2/9/2011 110042 101-3008-431.43-00 1/11 PLUMBING SERVICES 0 928.43 1655 004339 2/9/2011 110059 101-3008-431.43-00 1/11 PLUMBING SERVICES 0 280.51 Total Vendor $1,439.19 22 ALL CITY MANAGEMENT INC.004499 2/9/2011 21741A 101-1024-421.32-00 1/2-15/11 X GUARD 0 446.40 22 2/9/2011 21741B 101-0000-115.30-33 1/2-15/11 X GUARD 0 446.40 Total Vendor $892.80 628 AMERICA'S TROPHY 2/9/2011 012711 101-1002-411.61-00 NAMEPLATES-CM 0 48.38 628 2/9/2011 011311TSC 101-3001-431.61-00 TSC BADGES 0 22.03 Total Vendor $70.41 842 AMERICAN PLANNING ASSOCIA 004538 2/9/2011 224172-101107 101-4001-441.59-20 4/11-12 APA DUES-RC 0 245.00 842 004538 2/9/2011 240361-101107 101-4001-441.59-20 4/11-12 APA DUES-LM 0 335.00 Total Vendor $580.00 99999 AMERICAWARE INC 2/9/2011 431181N 101-5060-451.62-00 PURCHASES FOR RESALE 0 233.99 Total Vendor $233.99 6 - 2 City of Rancho Palos Verdes Check Register -FEBRUARY 15,2011 Date:2/9/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2215 AUTHENTIC CARDS 2/9/2011 1000379 101-5060-451.62-00 PURCHASES FOR RESALE 0 59.10 2215 2/9/2011 1000269 101-5060-451.62-00 PURCHASES FOR RESALE 0 344.60 Total Vendor $403.70 66666 AVANTE-GARDE DEVELOPMENl 2/9/2011 TD #228 780-0000-229.04-00 TD #228 0 3,946.88 Total Vendor $3,946.88 2209 BACKFLOW PREVENTION DEVIC 004819 2/9/2011 19423 101-3008-431.43-00 MAIN WATER CONSULT@CH 0 1,900.00 Total Vendor $1,900.00 2213 BADGE-A-MINIT 2/9/2011 WR097 101-5060-451.61-00 PVIC BADGES 0 179.95 Total Vendor $179.95 1825 BANK OF AMERICA,#0536 1/13/2011 12DEC10 101-5060-451.62-00 PURCHASES FOR RESALE 51971 182.90 1825 1/13/2011 12DEC10 101-3001-431.57-00 12/16 ADA WORKSHOP 51971 175.00 1825 1/13/2011 12DEC10 101-3001-431.59-30 GREENBOOKSUPPLEMTS 51971 259.45 1825 1/13/2011 12DEC10 101-1005-411.43-00 CH35 CHANNEL GUIDE 51971 120.00 1825 1/13/2011 12DEC10 101-3008-431.61-00 AC UNIT REPLACEMT-IT 51971 239.80 Total Vendor $977.15 34 BANK OF AMERICA,#1774 1/13/2011 12DEC10 101-1001-411.57-00 1/11 CCCA REG-BC 51971 320.00 34 1/13/2011 12DEC10 101-1001-411.57-00 1/11 CCCA AIR-BC 51971 161.40 Total Vendor $481.40 30 BANK OF AMERICA,#3208 1/13/2011 12DEC10 101-1002-411.57-00 1/11 CCCA AIR-CL 51971 161.40 30 1/13/2011 12DEC10 101-1002-411.57-00 11/17 LUNCH-ANNBRG 51971 21.66 30 1/13/2011 12DEC10 101-1002-411.57-00 1/11 CCCA REG-CP/CL 51971 640.00 30 1/13/2011 12DEC10 101-1005-411.61-00 MAYOR'S LICENSE 51971 181.30 30 1/13/2011 12DEC10 101-1011-411.57-00 12/15 EMPLYEE PENSION MTG 51971 126.67 Total Vendor $1,131.03 29 BANK OF AMERICA,#5656 1/13/2011 12DEC10 101-3008-431.43-00 ELEVATOR PERMIT 51971 675.00 29 1/13/2011 12DEC10 101-1004-411.57-00 12/10 NEW LAW LODGING-CM 51971 310.32 29 1/13/2011 12DEC10 101-3001-431.57-00 2011 PW OFFR INST REG-TO 51971 525.00 29 1/13/2011 12DEC10 681-6083-499.43-00 POSTAGE RATE UPD 51971 307.30 6 - 3 City of Rancho Palos Verdes Check Register -FEBRUARY 15,2011 Date:2/9/2011 VNo.Vendor PO No .•nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $1,817.62 33 BANK OF AMERICA,#6338 1/13/2011 12DEC10 101-1001-411.57-00 1/11 CCCA REG-OS 51970 320.00 33 1/13/2011 12DEC10 101-1001-411.57-00 1/11 CCCA AIR-OS 51970 161.40 33 1/13/2011 12DEC10 101-1026-421.61-00 EOC SOLAR PANEL DEPOSIT 51970 5,080.47 Total Vendor $5,561.87 32 BANK OF AMERICA,#7873 1/13/2011 12DEC10 101-1026-421.61-00 EOC GENERATORS 51971 2,507.36 32 1/13/2011 12DEC10 101-1026-421.61-00 EOC CACHE SUPPLIES 51971 382.38 32 1/13/2011 12DEC10 101-1001-411.57-00 1/11 CCCA REG-TL 51971 320.00 32 1/13/2011 12DEC10 101-1001-411.57-00 1/11 CCCA AIR-TL 51971 183.40 Total Vendor $3,393.14 35 BANK OF AMERICA,#8005 1/13/2011 12DEC10 101-2030-411.43-00 2011 GOOGLE EARTH 51971 798.00 35 1/13/2011 12DEC10 101-1026-421.61-00 EOC SOLAR PANEL DEPOSIT 51971 5,000.00 35 1/13/2011 12DEC10 101-1001-411.57-00 1/11 CCCA REG-AM 51971 320.00 35 1/13/2011 12DEC10 101-1001-411.57-00 1/11 CCCA AIR-AM 51971 161.40 Total Vendor $6,279.40 1570 BANK OF AMERICA,#8190/8612 1/27/2011 01JAN11 681-3081-499.43-00 AUTO GAS 51973 174.84 1570 1/27/2011 01JAN11 101-1005-411.57-00 12/10 MAYOR'S BREAKFAST 51973 131.61 1570 1/27/2011 01JAN11 780-0000-229.03-00 TO #8 51973 119.69 1570 1/27/2011 01JAN11 101-5030-451.61-00 FACILITY SUPPLIES 51973 18.41 1570 1/27/2011 01JAN11 101-5060-451.61-00 PVIC SUPPLIES 51973 108.70 1570 1/27/2011 01JAN11 101-1005-411.57-00 12/16 HOL LUNCHEON SUPPLY 51973 378.71 1570 1/27/2011 01JAN11 101-1005-411.57-00 12/16 HOL LUNCH SUPPLY CR 51973 -37.18 Total Vendor $894.78 31 BANK OF AMERICA,#9037 1/13/2011 12DEC10 101-1001-411.57-00 1/11 CCCA REG-SW 51971 320.00 31 1/13/2011 12DEC10 101-1001-411.57-00 1/11 CCCA AIR-SW 51971 139.40 31 1/13/2011 12DEC10 101-1001-411.57-00 9/10 LCC CR-SW 51971 -175.00 Total Vendor $284.40 89 BAY ALARM COMPANY 004324 2/9/2011 1011370110115M 101-3008-431.43-00 2-5/11 ALARM MONITOR-LL 0 150.00 89 004324 2/9/2011 2004070110115M 101-3008-431.43-00 2-5/11 ALARM MONITORING 0 2,244.39 6 - 4 City of Rancho Palos Verdes Check Register -FEBRUARY 15,2011 Date:2/9/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $2,394.39 37 BENNETT ENTERPRISES,INC.004449 2/9/2011 45948C 101-3009-431.43-00 1/11 LANDS MAINT-IC 0 150.00 37 004452 2/9/2011 45949C 202-3003-431.43-00 1/11 CTR MEDIAN MAINT 0 346.64 Total Vendor $496.64 1288 BLUE SHIELD OF CALIFORNIA 1/10/2011 01JAN11 685-1015-499.21-00 1/11 PREMS-BS 51964 53,815.60 1288 1/27/2011 02FEB11 685-1015-499.21-00 2/11 PREMS-BS 51974 53,370.78 Total Vendor $107,186.38 1443 CALIFORNIA TAPE PRODUCTS 2/9/2011 19229 101-2030-411.61-00 DVDRW 0 29.36 Total Vendor $29.36 49 CALIFORNIA WATER SERVICE (2/9/2011 88474JAN11 202-3003-431.41-10 1/11 WATER-SSIIND PK 0 395.25 49 2/9/2011 81424JAN11 101-3008-431.41-10 1/11 WATER-BLDG 0 560.10 49 2/9/2011 81424JAN11 101-3009-431.41-10 1/11 WATER-PARKS 0 1,807.57 49 2/9/2011 81424JAN11 202-3003-431.41-10 1/11 WATER-SPR 0 3,337.26 49 2/9/2011 81424JAN11 223-3023-431.41-10 1/11 WATER-SUB1 0 548.27 Total Vendor $6,648.45 99999 CARSON ROBERTS 2/9/2011 102410CR 101-0000-229.40-00 PARK REFUND 0 175.00 Total Vendor $175.00 66666 CAYMAN DEVELOPMENT CO.2/9/2011 TD #155 780-0000-229.04-00 TD#155 0 2,228.12 Total Vendor $2,228.12 1041 CDW GOVERNMENT,INC.004622 2/9/2011 WHF6792 101-2030-411.61-00 COMPUTER SUPPLIES 0 58.49 Total Vendor $58.49 20 CHARLES ABBOTT ASSOCIATE~004645 2/9/2011 49904 202-3005-431.32-00 12/10 ROAD INSP-PB 0 415.00 20 004670 2/9/2011 49906 101-3006-431.32-00 12/10INSP-STRIPING 0 1,743.00 20 004670 2/9/2011 49909B 202-3003-431.32-00 12/10 PW INSP-RDSIDE 0 249.00 20 004706 2/9/2011 49907 501-3052-431.73-00 12/10 INSP-CATCH BASIN 0 595.00 20 2/9/2011 49905 101-0000-115.40-10 12/10 INSP-CA WATER 0 1,826.00 20 2/9/2011 49905 101-0000-115.40-20 12/10 INSP-GAS CO 0 332.00 20 2/9/2011 49903 780-0000-229.04-00 TD #332 0 581.00 6 - 5 City of Rancho Palos Verdes Check Register -FEBRUARY 15,2011 Date:2/9/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 20 CHARLES ABBOTT ASSOCIATE~2/9/2011 49908 780-0000-229.04-00 TD #166 0 166.00 20 2/9/2011 49909A 780-0000-229.04-00 TD #350 0 249.00 20 2/9/2011 49909C 780-0000-229.04-00 TD #358 0 166.00 20 2/9/2011 49910 780-0000-229.04-00 TD #251 0 7,885.00 Total Vendor $14,207.00 53 CHEVRON &TEXACO 2/9/2011 28330313 681-3081-499.43-00 1/11 GAS 0 510.24 Total Vendor $510.24 1386 CHOICE MEDIATION 004417 2/9/2011 111 101-4004-441.32-00 1/11 VR MEDIATION 0 4,468.75 Total Vendor $4,468.75 99999 CHRIS/AURORA CERVANA 2/9/2011 012211CC 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1378 CINTAS CORP.#426 004545 2/9/2011 426777235 101-3008-431.43-00 SANI SUPPLIES 0 120.76 1378 004546 2/9/2011 426780101 101-3008-431.61-00 1/11 MAT CLEANING 0 120.76 Total Vendor $241.52 1546 CLEANSOURCE 004850 2/9/2011 257555500 101-3009-431.43-00 PARK CLEANING EQUIPMT 0 326.17 1546 004850 2/9/2011 257555600 101-3009-431.43-00 PARK CLEANING EQUIPMT 0 212.58 1546 004850 2/9/2011 257555800 101-3009-431.43-00 PARK CLEANING EQUIPMT 0 263.95 Total Vendor $802.70 1464 COUNTY OF LA,DEPT OF PUBLI 2/9/2011 8568 101-3009-431.43-00 BACKFLOW DEVICE PERMIT 0 40.00 Total Vendor $40.00 1610 COUNTY OF LA-DEPT OF PUBLI(2/9/2011 1011-026 101-4003-441.32-00 9/101NSP 0 169.00 Total Vendor $169.00 2216 D&B 004868 2/9/2011 1017125201 101-2020-411.32-00 D&B RISK MGMT SOLUTIONS 0 1,499.00 Total Vendor $1,499.00 66 DAILY BREEZE 004360 2/9/2011 12DEC10PW 101-3001-431.54-00 12/10 LEGAL-PW 0 2,225.25 Total Vendor $2,225.25 6 - 6 City of Rancho Palos Verdes Check Register -FEBRUARY 15,2011 Date:2/9/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 99999 DEBBIE BRENIZER 2/9/2011 0108110B 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 68 DELTACARE USA 1/10/2011 10-12/10 685-1015-499.21-00 10-12/10 PREMS-DCUSA 51965 50.79 Total Vendor $50.79 99999 DEREK LEE 2/9/2011 0130110L 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1843 DIEHL EVANS &COMPANY,LLP 004479 2/9/2011 1024131 101-2020-411.32-00 09/10 AUDIT SERVICES 0 4,000.00 1843 004479 2/9/2011 1024132 101-2020-411.32-00 09/10 AUDIT PREP 0 1,130.00 Total Vendor $5,130.00 1733 DODDY,MARK J.004515 2/9/2011 011611 226-1007-411.32-00 1/16-29/11 CH33 MGR 0 1,920.00 Total Vendor $1,920.00 1270 DOGPOOPBAGS.COM 004336 2/9/2011 3569 101-3009-431.61-00 ANIMAL WASTE BAGS 0 572.41 Total Vendor $572.41 2217 DRAPER,JULIE 2/9/2011 012211JD 101-0000-229.50-00 PARK REFUND 0 175.00 2217 2/9/2011 012211JD 101-5030-364.10-50 PARK REFUND 0 -22.00 Total Vendor $153.00 2145 ERG MANAGEMENT 004555 2/9/2011 010111 101-1011-411.32-00 3RD INSTALLMT,SMART GOALS 0 5,000.00 Total Vendor $5,000.00 2178 FEDERAL ADVOCATES,INC.004709 2/9/2011 RPV0111 101-1002-411.32-00 1/11 FED ADVOCACY 0 4,000.00 Total Vendor $4,000.00 2090 FOOTHILL SOILS,INC.004750 2/9/2011 5090 101-3009-431.61-00 MULCH FOR PARK SITES 0 943.85 2090 004750 2/9/2011 5091 101-3009-431.61-00 MULCH FOR PARK SITES 0 943.85 Total Vendor $1,887.70 2043 GAMMA BUILDERS,INC.2/9/2011 R006R-RETN 686-3086-461.73-00 ENERGY PROJ RETN PAY 0 12,490.17 Total Vendor $12,490.17 6 - 7 City of Rancho Palos Verdes Check Register -FEBRUARY 15,2011 Date:2/9/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 249 GAS COMPANY,THE 2/9/2011 12DEC10PVIC 101-3008-431.41-20 12/10 GAS-PVIC 0 466.03 249 2/9/2011 12DEC10RYAN 101-3008-431.41-20 12/10 GAS-RYAN 0 245.31 Total Vendor $711.34 1520 GASSER/OLDS CO.INC.2/9/2011 P1333 780-0000-229.03-00 TO #107 0 1,165.96 1520 2/9/2011 P1270 780-0000-229.03-00 TO #105 0 141.36 1520 2/9/2011 P1332 780-0000-229.03-00 TO #105 0 310.24 1520 2/9/2011 P1334 780-0000-229.03-00 TO #105 0 168.03 Total Vendor $1,785.59 2218 GHALY,JESSICA 2/9/2011 011511JG 101-0000-229.50-00 PARK REFUND 0 175.00 2218 2/9/2011 011511JG 101-5030-364.10-50 PARK REFUND 0 -22.00 Total Vendor $153.00 97 HARDY &HARPER INC.004619 2/9/2011 38052 202-3005-431.43-00 12/14 ER SLIDE REPAIRS 0 8,068.80 97 004619 2/9/2011 38062 202-3005-431.43-00 12/14 ER SLIDE REPAIRS 0 6,511.10 97 004614 2/9/2011 38097 202-3003-431.43-00 12/10 ROW MAl NT 0 13,897.16 97 004619 2/9/2011 38082 202-3005-431.43-00 1/11 SLIDE REPAIRS 0 57,657.60 Total Vendor $86,134.66 1723 HASLER,INC.004378 1/17/2011 13726148 681-6083-499.43-00 2011 POSTAGE MAl NT 51972 861.05 Total Vendor $861.05 2008 HOLLAND,RAY 2/9/2011 01JAN11 101-3001-431.32-00 1/11 EXP 0 2,904.90 Total Vendor $2,904.90 2205 HOLMAN FAMILY COUNSELING,1/27/2011 1002331FEB11 685-1015-499.21-00 2/11 PREMS-EAP 51975 92.72 Total Vendor $92.72 1737 HSA BANK 1/11/2011 CK#51968 685-1015-499.21-00 2011 CATCH UP 51968 2,000.00 Total Vendor $2,000.00 88888 IE INC.2/9/2011 MEC10-127 101-4002-323.20-00 PERMIT REFUND 0 73.60 Total Vendor $73.60 109 INNER GARDENS COLORSCAPII 004326 2/9/2011 01JAN11 101-3008-431.43-00 1/11 INT PLANT MAINT 0 275.00 6 - 8 City of Rancho Palos Verdes Check Register -FEBRUARY 15,2011 Date:2/9/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $275.00 1497 INTERNATIONAL CODE COUNCI 004537 2/9/2011 12693661N 101-4002-441.59-30 CACODE CD'S 0 2,045.16 Total Vendor $2,045.16 66666 JANET LONG 2/9/2011 011811JL 213-3013-431.93-00 1/18/11 RECYCLER-JL 0 250.00 Total Vendor $250.00 1756 JOHN BLAIS ELECTRIC 004341 2/9/2011 2476 101-3008-431.43-00 1/11 ELECT REPAIRS 0 112.50 1756 004341 2/9/2011 2477 101-3008-431.43-00 1/11 ELECT REPAIRS 0 81.56 Total Vendor $194.06 116 JOHN L.HUNTER &ASSOC.,INC.004570 2/9/2011 RPVNP1210B 101-3007-431.32-00 12/10 NPDES 0 2,586.25 116 004848 2/9/2011 RPVNP1210A 101-3007-431.32-00 12/10 MACH LAKE NUTR 0 3,277.50 116 2/9/2011 RPVPC1010 780-0000-229.01-00 TO #6227 0 118.75 116 2/9/2011 RPVJ71210 780-0000-229.04-00 TO #2272-12/10 JURS 7 0 712.50 Total Vendor $6,695.00 2149 KOSMONT COMPANIES 004533 2/9/2011 7 101-1002-411.32-00 12/10 ECON ANALYSIS-ANBRG 0 286.00 Total Vendor $286.00 99999 KRISTINE YEE 2/9/2011 012911KY 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 2203 LEGAL ACCESS PLANS,L.L.C.1/10/2011 9293JAN11 685-1 015-499.21-00 1/11 PREMS-LEGAL 51966 72.00 Total Vendor $72.00 1635 LIFESTYLES/GUAVA BEACH 004763 2/9/2011 1591 101-5060-451.62-00 PURCHASES FOR RESALE 0 379.08 Total Vendor $379.08 131 LOMITA BUSINESS MACHINES 004633 2/9/2011 34847 101-2030-411.32-00 PRINTER REPAIRS-LL 0 198.00 131 004633 2/9/2011 34937 101-2030-411.32-00 PRINTER REPAIRS-FIN 0 99.00 131 004633 2/9/2011 34961 101-2030-411.32-00 PRINTER REPAIRS-CD 0 175.72 131 004809 2/9/2011 34796 681-2082-499.61-00 REPLACEMT PRINTER-CD 0 657.40 Total Vendor $1,130.12 6 - 9 City of Rancho Palos Verdes Check Register -FEBRUARY 15,2011 Date:2/9/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 2080 LONG POINT DEVELOPMENT 2/9/2011 TD #276 780-0000-229.04-00 TD#276 0 175.00 2080 2/9/2011 TD #277 780-0000-229.04-00 TD #277 0 2,975.00 2080 2/9/2011 TD #280 780-0000-229.04-00 TD #280 0 4,975.00 2080 2/9/2011 TD #287 780-0000-229.04-00 TD #287 0 6,023.00 Total Vendor $14,148.00 617 LONG,THOMAS D.2/9/2011 012311 101-1001-411.57-00 1/23/11 LION'S CLUB-LOPEZ 0 35.00 Total Vendor $35.00 1747 LOS ANGELES COUNTY CLERK 1/13/2011 CK#51969 330-3033-461.73-00 NOE FILE FEE-HP/RY FIELD 51969 75.00 1747 1/27/2011 CK#51976 501-3052-431.32-00 NOE FILING-PVDE EARLY ACT 51976 75.00 Total Vendor $150.00 2151 LPA,INC.004530 2/9/2011 50583 338-3038-461.73-00 12/10 CIVIC CTR ARCH CONS 0 5,782.50 Total Vendor $5,782.50 99999 LYNN A.RUFFIN 2/9/2011 070911LR 101-0000-229.80-00 PARK REFUND 0 500.00 Total Vendor $500.00 1815 MARINA LANDSCAPE 004447 2/9/2011 8097111001 101-3009-431.43-00 1/11 IRRIGATION REPRS 0 218.70 Total Vendor $218.70 157 MDG ASSOCIATES 004428 2/9/2011 7000 31 0-3092-461.32-00 12/10 ADM-HIP 0 2,523.75 157 004429 2/9/2011 7006 310-3092-461.32-00 HIP REIM EXPS 0 100.00 157 004430 2/9/2011 7005 310-3092-461.32-00 HIP LOAN DOCS 0 150.00 Total Vendor $2,773.75 2199 MEDICAL EYE SERVICES,INC.1/27/2011 02FEB11 685-1015-499.21-00 2/11 PREMS-VISION 51977 1,198.81 2199 1/27/2011 02FEB11 685-0000-115.90-00 2/11 PREMS-VISION 51977 51.05 Total Vendor $1,249.86 2219 MERCON,INC.2/9/2011 TD #274 780-0000-229.04-00 TD#274 0 888.20 2219 2/9/2011 TD #275 780-0000-229.04-00 TD#275 0 2,975.00 Total Vendor $3,863.20 66666 MICHELLE HORECZKO 2/9/2011 011811MH 213-3013-431.93-00 1/18/11 RECYCLER-MH 0 250.00 6 - 1 0 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $250.00 952 MIRALESTE CATERING 004513 2/9/2011 080310 101-1005-411.57-00 8/3/10 CC CATERING 0 233.25 952 004513 2/9/2011 081710 101-1005-411.57-00 8/17/10 CC CATERING 0 270.00 952 004513 2/9/2011 090710 101-1005-411.57-00 9/7/10 CC CATERING 0 233.25 952 004513 2/9/2011 092110 101-1005-411.57-00 9/21/10 CC CATERING 0 233.25 952 004513 2/9/2011 100510 101-1005-411.57-00 10/5/10 CC CATERING 0 233.25 Total Vendor $1,203.00 160 MOBILE MINI,LLC 004539 2/9/2011 903623814 101-4001-441.61-00 2/11 STORAGE-PBCE 0 214.81 Total Vendor $214.81 485 MUNISERVICES,LLC 004593 2/9/2011 24037 101-2020-411.32-00 7-9/10 STARS 0 500.00 Total Vendor $500.00 482 OCE 004547 2/9/2011 987358322 681-6083-499.43-00 VARIO COPIER MAINT 0 1,095.98 482 004547 2/9/2011 987358323 681-6083-499.43-00 #3140 COPIER MAINT 0 119.15 Total Vendor $1,215.13 1718 OCE IMAGISTICS INC.004634 2/9/2011 727012576 681-6083-499.43-00 COPIER MAINT-R&P 0 895.67 Total Vendor $895.67 171 OFFICE DEPOT,INC.004362 2/9/2011 547065197001 101-3001-431.61-00 PW SUPPLIES 0 17.91 171 004413 2/9/2011 548478563001 101-4001-441.61-00 PLAN SUPPLIES 0 52.18 171 004512 2/9/2011 548072105001 101-1002-411.61-00 CM SUPPLIES 0 80.73 171 004512 2/9/2011 548072642001 101-1002-411.61-00 CM SUPPLIES 0 20.38 171 004600 2/9/2011 545134061001 101-2030-411.61-00 TONER-CLERK 0 404.32 171 004600 2/9/2011 548535857001 101-2030-411.61-00 TONER-FIN 0 127.90 171 004700 2/9/2011 547359230001 101-2020-411.61-00 FIN SUPPLIES 0 12.02 171 004700 2/9/2011 547844763001 101-2020-411.61-00 FIN SUPPLIES 0 4.47 171 004700 2/9/2011 547845321001 101-2020-411.61-00 FIN SUPPLIES 0 11.40 171 004700 2/9/2011 547969701001 101-2020-411.61-00 FIN SUPPLIES 0 23.11 171 2/9/2011 548933999001 101-1004-411.61-00 CCLERK SUPPLIES 0 112.33 171 2/9/2011 546835293001 226-1007-411.61-00 CH33 SUPPLIES 0 108.64 171 2/9/2011 547884659001 226-1007-411.61-00 CH33 SUPPLIES 0 29.18 City of Rancho Palos Verdes Check Register -FEBRUARY 15,2011 Date:2/9/2011 6 - 1 1 City of Rancho Palos Verdes Check Register -FEBRUARY 15,2011 Date:2/9/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount Total Vendor $1,004.57 186 PALOS VERDES PEN TRANSIT ~2/9/2011 01JAN11 101-0000-201.40-00 1/11 TICKETS 0 1,730.00 Total Vendor $1,730.00 1856 PALOS VERDES PENTHOUSE H(1/5/2011 CK#51963 337-4037-441.32-00 1-3/11 SPEC ASSMT 51963 124.98 Total Vendor $124.98 66666 PARK WEST LANDSCAPE INC.2/9/2011 TO #298 780-0000-229.04-00 TO #298 0 1,111.50 Total Vendor $1,111.50 838 PCI 004741 2/9/2011 14165 101-3006-431.43-00 CITYWIDE PAVEMT STRIPING 0 4,812.25 Total Vendor $4,812.25 200 PETTY CASH 2/9/2011 1/11-26/11A 101-1002-411.57-00 1/11 CCCA TRANS 0 20.00 200 2/9/2011 1/11-26/11 101-1002-411.57-00 1/19 SBCCOG 0 35.00 200 2/9/2011 1/11-26/11 101-1004-411.56-00 1/12 LASERFICHE PARK 0 23.10 200 2/9/2011 1/11-26/11 101-1004-411.56-00 1/12 LASERFICHE MILES 0 42.35 200 2/9/2011 1/11-26/11 101-4001-441.56-00 1/11 MILES-SK 0 7.14 200 2/9/2011 1/11-26/11 101-3001-431.57-00 BAGGAGE FEES-SAN RAMON/DC 0 50.00 200 2/9/2011 1/11-26111 101-3001-431.57-00 TRANS FEES-SAN RAMON/DC 0 10.00 200 2/9/2011 1/11-26/11 101-3001-431.61-00 PW SUPPLIES 0 40.75 200 2/9/2011 1/11-26/11 681-6083-499.53-00 POSTAGE DUE 0 1.28 200 2/9/2011 1/11-26/11 B 101-1002-411.57-00 1Q6111CMGRLUNCHEON 0 20.00 200 2/9/2011 1/11-26/11 101-3001-431.57-00 TSC COFFEE 0 12.95 200 2/9/2011 1/11-26/11 681-3081-499.43-00 AUTO GAS 0 10.00 200 2/9/2011 1/11-26/11 101-3001-431.61-00 PW SUPPLIES 0 21.94 200 2/9/2011 1/11-26/11 101-3001-431.69-00 LANDSCAPE SHOW PARK 0 12.00 Total Vendor $306.51 2204 PLiC -SBD GRAND ISLAND 1/27/2011 1-2/11 685-1015-499.21-00 1/11 PREMS-DENTAL 51979 3,551.43 2204 1/27/2011 1-2/11 685-1015-499.21-00 2/11 PREMS-DENTAL 51979 3,645.87 Total Vendor $7,197.30 2214 PRINCIPAL LIFE INS CO.1/27/2011 01JAN11 685-1015-499.21-00 1/11 PREMS-L1FE/AD&D 51978 3,322.82 6 - 1 2 City of Rancho Palos Verdes Check Register -FEBRUARY 15,2011 Date:2/9/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount Total Vendor $3,322.82 2125 PRO GUIDE PEST ELIMINATION 004769 2/9/2011 011711 101-3009-431.43-00 PEST CONTROL 0 100.00 Total Vendor $100.00 2112 PROGRESSIVE MANAGEMENT 004542 2/9/2011 012511 101-1026-421.32-00 12/16-1/22/11 EPC CONSULT 0 2,900.00 Total Vendor $2,900.00 220 RICHARDS,WATSON &GERSHC 2/9/2011 175497 101-3007-431.33-00 11/10 SAMO BAYTMDL 0 16.50 220 2/9/2011 175502 101-1003-411.33-00 10-11/10 ST OF CA V.COMM 0 180.34 Total Vendor $196.84 2009 RINCON CONSULTANTS,INC.004699 2/9/2011 15049 101-4001-441.32-00 11-12/10 PB RES EIR a 13,036.88 2009 2/9/2011 R15049 101-4001-441.32-00 11-12/10 PB RES EIR RETN 0 -651.84 2009 2/9/2011 14761 780-0000-229.01-00 TD #6230 0 7,972.50 Total Vendor $20,357.54 450 ROJAS,JOEL 2/9/2011 012411 101-4001-441.57-00 1/24/11 LCC/SAC EXP 0 301.70 Total Vendor $301.70 1787 ROTARY CLUB OF PV PENINSUL 004506 2/9/2011 7628 101-1002-411.59-20 1/11 ROTARY DUES 0 108.33 Total Vendor $108.33 2124 SAFETY PLAY,INC.2/9/2011 011911 101-3009-431.61-00 PARK SIGNS 0 80.00 Total Vendor $80.00 1750 SCOTT FAZEKAS &ASSOCIATE~004415 2/9/2011 14986 101-4002-441.32-00 12/10INSP-B&S 0 100.00 1750 004415 2/9/2011 14987 101-4002-441.32-00 12/10INSP-B&S 0 1,120.00 Total Vendor $1,220.00 1898 SERRAO,MARIA 004516 2/9/2011 135 226-1007-411.32-00 1/11 RPV FILM SHOOTS 0 1,100.00 Total Vendor $1,100.00 66666 SHIELDS SEWER CONTRACTIN(2/9/2011 TD#245 780-0000-229.04-00 TD#245 0 2,450.00 Total Vendor $2,450.00 1174 SIR SPEEDY PRINTING 004367 2/9/2011 73925 101-3001-431.55-00 BID PROJ PRINTING 0 256.24 6 - 1 3 City of Rancho Palos Verdes Check Register -FEBRUARY 15,2011 Date:2/9/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $256.24 2116 SJA PAINTING 004321 2/9/2011 294 101-3008-431.43-00 GRAFFITTI PAINTING 0 200.00 Total Vendor $200.00 2191 SMART CHARMS LLC 004761 2/9/2011 24106 101-5060-451.62-00 PURCHASES FOR RESALE 0 298.00 Total Vendor $298.00 243 SOUTH BAY FIRE EXTINGUISHE 004331 2/9/2011 112818 101-3008-431.43-00 FIRE EXTNGSHR MAINT 0 1,909.75 243 004331 2/9/2011 112820 101-3008-431.43-00 FIRE EXTNGSHR MAl NT 0 609.75 Total Vendor $2,519.50 248 SOUTHERN CA EDISON 1/10/2011 11/105125091 101-2020-411.69-00 11/10 SCE FEES 51967 5.00 248 1/10/2011 11/105125091 101-3008-431.41-30 11/10 ELECT-BLDG 51967 7,584.18 248 1/10/2011 11/105125091 202-3003-431.41-30 11/10 ELECT-SPR 51967 334.78 248 1/10/2011 11/105125091 202-3004-431.41-30 11/10 ELECT-TC 51967 667.35 248 1/10/2011 11/105125091 223-3023-431.41-30 11/10 ELECT-SUB1 51967 50.71 248 1/10/2011 11/106680274 101-3009-431.41-30 11/10 ELECT-PARKS 51967 69.90 248 1/10/2011 11/106680274 202-3003-431.41-30 11/10 ELECT-SPR 51967 163.72 248 1/10/2011 11/106680274 202-3004-431.41-30 11/10 ELECT-TC 51967 1,163.36 248 1/10/2011 11/106680274 211-3011-431.43-00 11/10 ELECT-ST LITES 51967 28,530.02 Total Vendor $38,569.02 2074 SPARKLETTS 2/9/2011 9465714JAN11 101-3008-431.61-00 1/11 WATER-RYAN 0 24.09 2074 2/9/2011 9465705JAN 11 101-3008-431.61-00 1/11 WATER-LLM 0 134.09 2074 2/9/2011 9465718JAN11 101-3008-431.61-00 1/11 WATER-ABC 0 30.09 2074 2/9/2011 9465710JAN11 101-3008-431.61-00 1/11 WATER-HP 0 40.09 2074 2/9/2011 9465722JAN 11 101-3008-431.61-00 1/11 WATER-CH 0 581.09 2074 2/9/2011 9466320JAN 11 101-3008-431.61-00 1/11 WATER-PVIC 0 7.50 Total Vendor $816.95 433 SPRINT 004374 2/9/2011 26811JAN11C 101-1026-421.41-40 1/11 CELL SERV 0 21.02 433 004374 2/9/2011 26811JAN11C 101-3001-431.61-00 1/11 CELL SERV 0 168.22 433 004380 2/9/2011 26811JAN11 B 101-4002-441.41-40 1/11 CELL SERV-B&S 0 138.78 433 004644 2/9/2011 26811JAN11A 101-4003-441.41-40 1/11 CELL-CE 0 92.52 6 - 1 4 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $420.54 99999 STEVE CHANG 2/9/2011 013011SC 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1608 SUZI'S 2/9/2011 169792 101-5060-451.62-00 PURCHASES FOR RESALE 0 188.00 Total Vendor $188.00 2160 TOYSMITH 004617 2/9/2011 869069 101-5060-451.62-00 PURCHASES FOR RESALE 0 712.80 Total Vendor $712.80 1465 TRANSFIRST HEALTH &GOVT ~004639 2/9/2011 11613 101-2020-411.69-00 12/10 CR CARD PROC 0 1,134.23 1465 004639 2/9/2011 11614 101-2020-411.69-00 12/10 CR CARD PROC 0 260.10 1465 004639 2/9/2011 11645 101-2020-411.69-00 12/10 CR CARD PROC 0 421.32 Total Vendor $1,815.65 286 U.S.POST OFFICE 004680 1/27/2011 SPRING11A 101-1005-411.53-00 SPRING11 NEWSLTR POSTAGE 51980 1,139.00 286 004681 1/27/2011 SPRING11B 213-3013-431.53-00 SPRING11 NEWSLTR POSTAGE 51980 561.00 Total Vendor $1,700.00 99999 VAUGHAN SAFETY,INC.2/9/2011 2013184 101-5060-451.61-00 LIGHT SETS 0 75.02 Total Vendor $75.02 1738 WAGEWORKS,INC.2/9/2011 90376 685-1015-499.21-00 12/10 COBRA FEES 0 12.25 Total Vendor $12.25 1179 WELLINGTON SIGNS 2/9/2011 41644 101-3008-431.61-00 RPV LOGO PLACARD 0 246.94 Total Vendor $246.94 301 WEST COAST ARBORISTS,INC.004335 2/9/2011 69975 202-3003-431.43-00 12/10 TREE TRIM-ROW 0 8,974.00 Total Vendor $8,974.00 2176 WEST COAST STORM,INC.004705 2/9/2011 2953 501-3052-431.73-00 CATCH BASIN-MACH LAKE 0 8,104.00 2176 2/9/2011 R2953 501-3052-431.73-00 CATCH BASIN-MACH LAKE RTN 0 -810.40 Total Vendor $7,293.60 1759 WEST SANITATION SERVICES It 004347 2/9/2011 1652H02 101-3008-431.43-00 2/11 SANI SERVICES 0 230.50 City of Rancho Palos Verdes Check Register -FEBRUARY 15,2011 Date:2/9/2011 6 - 1 5 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $230.50 309 ZEISER KLING CONSULTANTS,II 004416 2/9/2011 31134 101-4006-441.32-00 8/10 GEO 0 538.50 309 004416 2/9/2011 31335 101-4006-441.32-00 12/10 GEOTECH 0 829.50 309 004416 2/9/2011 31358-31374 101-4002-441.32-00 12/10 GEOTECH 0 1,500.00 309 004416 2/9/2011 31358-31374 101-4006-441.32-00 12/10 GEOTECH 0 9,600.00 309 004603 2/9/2011 31339 101-4001-441.32-00 12/10 GEN PLAN UPD 0 135.00 309 004702 2/9/2011 31338 501-3052-431.32-00 12/10 GEO-SR 0 810.00 309 2/9/2011 31333 780-0000-229.01-00 TD#6160 0 278.75 Total Vendor $13,691.75 Total Register $508,048.81 City of Rancho Palos Verdes Check Register -FEBRUARY 15,2011 Date:2/9/2011 6 - 1 6