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RPVCCA_CC_SR_2011_09_06_H_CC_Register
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 September 6, 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 September 6, 2011. _______________________ City Clerk H-1 City of Rancho Palos Verdes Check Register -SEPTEMBER 6,2011 Date:8/31/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 1841 ADP,INC.005067 8/31/2011 773777 101-2020-411.32-00 PIE 7/29/11 PAYROLL 0 893.83 1841 005067 8/31/2011 793947 101-2020-411.32-00 PIE 8/12/11 PAYROLL 0 920.03 Total Vendor $1,813.86 1124 ADVANCED SEWER TECHNOLO 005230 8/31/2011 4109375 225-3025-431.43-00 7/11 SEWER CLEANOUT 0 1,070.00 Total Vendor $1,070.00 1892 AFLAC 8/31/2011 509158SEP11 685-1015-499.21-00 9/11 AFLAC PREMS 0 1,007.94 Total Vendor $1,007.94 1655 ALL AREA SERVICES,INC.005109 8/31/2011 110684 101-3008-431.43-00 8/11 PLUMBING REPAIRS 0 276.50 Total Vendor $276.50 312 AMERICAN CITY PEST CONTROl 005136 8/31/2011 11H0801 101-3008-431.43-00 7/11 PEST CONTROL 0 201.00 Total Vendor $201.00 490 AT&T 8/31/2011 07JUL11 101-2035-411.41-40 7/11 LONG DIST 0 169.87 Total Vendor $169.87 2297 ATLAS ALLIED INC.005096 8/31/2011 1103-01 101-3009-431.43-00 7/11 CH MAIN WATERLINE 0 28,850.13 2297 005232 8/31/2011 1103-02 330-3030-461.32-00 7/11 CONDUIT IN WATERLINE 0 4,008.24 2297 8/31/2011 R1103-11 101-3009-431.43-00 7/11 CH WATERLINE RETN 0 -2,885.01 Total Vendor $29,973.36 99999 BARBARA GAUTHIER 8/31/2011 080511BG 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 99999 BARBARA O'SULLIVAN 8/31/2011 081211BOS 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 2236 BAY VIEW FUNDING 005294 8/31/2011 5016429 101-5060-451.62-00 PURCHASES FOR RESALE 0 1,195.09 Total Vendor $1,195.09 66666 BEN MEADOWS 8/31/2011 1017627456 101-3009-431.61-00 PW SUPPLIES 0 169.77 Total Vendor $169.77 H - 2 City of Rancho Palos Verdes Check Register -SEPTEMBER 6,2011 Date:8/31/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 37 BENNETT ENTERPRISES,INC.005236 8/31/2011 50123C 101-3009-431.43-00 7/11 PARK MAINT 0 880.00 Total Vendor $880.00 1288 BLUE SHIELD OF CALIFORNIA 8/31/2011 09SEP11 685-1015-499.21-00 9/11 PREMS-BS 0 52,995.64 Total Vendor $52,995.64 2088 BOA ARCHITECTURE 005278 8/31/2011 10-2519-8 686-3086-461.73-00 7/11 ADA TRANSITN PLAN 0 4,904.27 Total Vendor .$4,904.27 2239 BRYAN SMITH CONSULTING 005181 8/31/2011 PV1-20 101-3009-431.32-00 7/11 PARK MONITORING 0 960.00 2239 005182 8/31/2011 PV1-019 202-3003-431.32-00 7/11 MEDIAN INSP 0 960.00 Total Vendor $1,920.00 2112 CALHOUN,LONNA 005220 8/31/2011 082211 101-1026-421.32-00 8/1-21/11 ER MGMT 0 4,000.00 Total Vendor $4,000.00 867 CALIFORNIA COASTAL COALlTI(005297 8/31/2011 1630 101-1001-411.59-20 11/12 CA COASTAL COALITN 0 2,000.00 Total Vendor $2,000.00 2260 CALIFORNIA CONSTRUCTION &6/30/2011 R1003R 310-3093-461.73-00 ADA RESTRM COMP-CD RETN 52054 4,915.40 Total Vendor $4,915.40 49 CALIFORNIA WATER SERVICE q 8/31/2011 88474AUG11 202-3003-431.41-10 8/11 WATER-SS/IND PK 0 306.21 Total Vendor $306.21 99999 CATHERINE ROSE 8/31/2011 081311CR 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 52 CBM CONSULTING,INC.005213 8/31/2011 12564 501-3052-431.32-00 7/11 PROJ MGR-SRAMON 0 5,372.39 Total Vendor $5,372.39 20 CHARLES ABBOTT ASSOCIATEE 005120 8/31/2011 50464 101-4002-441.32-00 7/11 PLAN CK 0 1,179.24 20 005120 8/31/2011 50465 101-4002-441.32-00 7/11 PLAN CK 0 196.50 20 005302 8/31/2011 50466 101-3001-431.32-00 7/11 B&S 0 65.50 Total Vendor $1,441.24 H - 3 City of Rancho Palos Verdes Check Register -SEPTEMBER 6,2011 Date:8/31/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 1378 CINTAS CORP.LOC 426 005126 8/31/2011 426101292 101-3008-431.43-00 7/11 SANI SERVICES 0 126.78 1378 005126 8/31/2011 426104099 101-3008-431.43-00 7/11 SANI SERVICES 0 126.78 1378 005126 8/31/2011 426106898 101-3008-431.43-00 8/11 SANI SERVICES 0 126.78 1378 005126 8/31/2011 426845723 101-3008-431.43-00 7/11 SANI SERVICES 0 126.78 1378 005126 8/31/2011 426848522 101-3008-431.43-00 7/11 SANI SERVICES 0 126.78 1378 005285 8/31/2011 426100731 101-3008-431.61-00 7/11 MAT CLEANING 0 223.17 1378 005285 8/31/2011 426103541 101-3008-431.61-00 7/11 MAT CLEANING 0 223.17 1378 005285 8/31/2011 426106328 101-3008-"431.61-00 8/11 MAT CLEANING 0 223.17 1378 005285 8/31/2011 426109117 101-3008-431.61-00 8/11 MAT CLEANING 0 223.17 1378 005285 8/31/2011 426111897 101-3008-431.61-00 8/11 MAT CLEANING 0 223.17 1378 005285 8/31/2011 426847957 101-3008-431.61-00 7/11 MAT CLEANING 0 223.17 Total Vendor $1,972.92 57 CITY OF ROLLING HILLS 8/31/2011 081111RLEC 101-1024-421.61-00 8/11 REG LAW ENF MTG EXP 0 32.86 Total Vendor $32.86 2206 CLAYTON,JOHN 005223 8/31/2011 5467 101-1006-411.32-00 AUTHORS LUNCHEON 0 200.00 2206 005223 8/31/2011 5466 101-1006-411.32-00 HISTORIC PV HOME TOUR 0 200.00 Total Vendor $400.00 65 COUNTY OF LA,DEPT OF ANIMA 8/31/2011 07JUL11 101-1025-326.10-00 7/11 ANIMAL CONTROL 0 -3,597.50 65 005299 8/31/2011 07JUL11 101-1025-421.32-00 7/11 ANIMAL CONTROL 0 6,240.93 Total Vendor $2,643.43 1346 COX COMMUNICATIONS,INC 8/31/2011 7-9/11 101-1006-411.61-00 7-9/11 CH33 INTERNET 0 894.00 Total Vendor $894.00 1282 D &R OFFICE WORKS,INC.005271 8/31/2011 847891N 101-4001-441.61-00 DEPT CHAIRS 0 1,000.51 Total Vendor $1,000.51 99999 DAMIAN CHASTAIN 8/31/2011 082011DC 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 99999 DASHMESH KUMAR CHOPRA 8/31/2011 072411DC 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 H - 4 City of Rancho Palos Verdes Check Register -SEPTEMBER 6,2011 Date:8/31/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1450 DAVID MAGNEY ENVRNMNTL C(005286 8/31/2011 2011032 101-4002-441.32-00 ZON 2 REVIEW 0 833.75 Total Vendor $833.75 77777 DEPT OF CONSUMER AFFAIRS 8/31/2011 77328-12 101-2020-411.59-20 9/11-12 CPA-KD 0 120.00 Total Vendor $120.00 1733 DODDY,MARK J.005218 8/31/2011 080111 101-1006-411.32-00 8/1-13/11 CH33 MGR 0 1,920.00 1733 005218 8/31/2011 081511 101-1 006-A 11..32-00 8/15-19/11 CH33 MGR 0 960.00 Total Vendor $2,880.00 1998 DOUGLAS COMPANY,INC.005165 8/31/2011 309022 101-5060-451.62-00 PURCHASES FOR RESALE 0 609.00 Total Vendor $609.00 1934 ECONOLITE TRAF ENGRG &MAl 005239 8/31/2011 1964 202-3004-431.43-00 7/11 TRAF SIGNAL MAINT 0 928.05 1934 005239 8/31/2011 2031 202-3004-431.43-00 7/11 TRAF SIGNAL MAINT 0 1,722.02 Total Vendor $2,650.07 1537 ECS IMAGING INC.005295 8/31/2011 8520 681-2082-499.61-00 LASERFICHE AUTO SNAP&OCR 0 3,348.00 Total Vendor $3,348.00 1919 EL CAMINO CONSTRUCTION &E005099 8/31/2011 257 101-3009-431.43-00 CH MAIN WATERLINE TRENCHG 0 6,380.00 Total Vendor $6,380.00 2048 EMENHISER,DAVID L.8/31/2011 09SEP11 101-4001-441.56-00 9/11 EXP-DE 0 125.00 Total Vendor $125.00 82 FEDERAL EXPRESS CORP.8/31/2011 759324754 681-6083-499.53-00 FEDX PKGS 0 331.63 Total Vendor $331.63 2090 FOOTHILL SOILS,INC.005258 8/31/2011 6038 101-3009-431.61-00 PARK MULCH 0 935.25 2090 005258 8/31/2011 6039 202-3003-431.61-00 ROW MULCH 0 935.25 Total Vendor $1,870.50 1568 GARCIA JUAREZ CONSTRUCTIC 005042 8/31/2011 2-080311 330-3035-461.73-00 7/11RELOCATE SEWER-SR 0 103,365.00 1568 8/31/2011 R2 330-3035-461.73-00 7/11 RELOCATE SEWER RETN 0 -10,336.50 Total Vendor $93,028.50 H - 5 City of Rancho Palos Verdes Check Register -SEPTEMBER 6,2011 Date:8/31/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 249 GAS COMPANY,THE 8/31/2011 08AUG111C 101-3008-431.41-20 8-9/11 GAS-IC 0 161.17 Total Vendor $161.17 2105 GCS INC 005127 8/31/2011 40050 101-3008-431.43-00 7/11 CUSTODIAL SERV 0 5,772.00 Total Vendor $5,772.00 66666 GERALD MAXWELL 8/31/2011 080211GM 213-3013-431.93-00 8/2/11 RECYCLER 0 250.00 Total Vendor .$250.00 1295 GERSTNER,WILLIAM 8/31/2011 09SEP11 101-4001-441.56-00 9/11 EXP-WG 0 125.00 Total Vendor $125.00 97 HARDY &HARPER INC.005122 8/31/2011 38540 202-3003-431.43-00 7/11 ROW MAINT 0 12,096.00 97 005122 8/31/2011 38541 202-3003-431.43-00 7/11 ROW MAl NT 0 680.00 Total Vendor $12,776.00 456 HARRIS &ASSOCIATES 005273 8/31/2011 14318 501-3052-431.32-00 7/11 STORM DRAIN-SRC 0 53,557.50 456 005273 8/31/2011 14321 501-3052-431.32-00 7/11 DRAIN SYS STUDY-SRC 0 990.00 456 005273 8/31/2011 14322 501-3052-431.32-00 7/11 DRAIN SYS STUDY-SRC 0 2,136.25 Total Vendor $56,683.75 2298 HDR ENGINEERING,INC.005100 8/31/2011 312545H 213-3013-431.32-00 7/11 SRRE ADM 0 2,302.00 Total Vendor $2,302.00 2205 HOLMAN COMPANY 8/31/2011 1004103SEP11 685-1015-499.21-00 9/11 PREMS-EAP 0 88.16 Total Vendor $88.16 2240 HOWARD ELECTRIC 005110 8/31/2011 5372 101-3008-431.43-00 8/11 ELECT MAl NT 0 258.32 2240 005110 8/31/2011 5373 101-3008-431.43-00 8/11 ELECT MAINT 0 85.00 Total Vendor $343.32 109 INNER GARDENS COLORSCAPlf 005118 8/31/2011 08AUG11 101-3008-431.43-00 8/11 INTERIOR PLANT MAINT 0 360.00 Total Vendor $360.00 112 INT'L INSTITUTE OF MUNI CLERI 8/31/2011 22709-12TT 101-1004-411.59-20 9/11-12 IIMC DUES-TT 0 175.00 112 8/31/2011 846-12 101-1004-411.59-20 9/11-12 IIMC DUES-CM 0 175.00 H - 6 City of Rancho Palos Verdes Check Register -SEPTEMBER 6,2011 Date:8/31/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $350.00 2299 JANITORIAL EMPORIUM 005130 8/31/2011 519 101-3008-431.61-00 RESTROOM SUPPLIES 0 202.00 2299 005130 8/31/2011 5191 101-3008-431.61-00 RESTROOM SUPPLIES 0 141.92 2299 005130 8/31/2011 5192 101-3008-431.61-00 RESTROOM SUPPLIES 0 146.27 2299 005130 8/31/2011 5194 101-3008-431.61-00 RESTROOM SUPPLIES 0 172.37 2299 005130 8/31/2011 5195 101-3008-431.61-00 RESTROOM SUPPLIES 0 76.84 2299 005130 8/31/2011 5229 101-3008-431.61-00 RESTROOM SUPPLIES 0 92.44 2299 005130 8/31/2011 5230 101-3008-431.61-00 RESTROOM SUPPLIES 0 100.05 2299 005130 8/31/2011 5231 101-3008-431.61-00 RESTROOM SUPPLIES 0 89.18 2299 005130 8/31/2011 5232 101-3008-431.61-00 RESTROOM SUPPLIES 0 72.86 Total Vendor $1,093.93 99999 JASON BUCK 8/31/2011 081411JB 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1756 JOHN BLAIS ELECTRIC 005289 8/31/2011 2609 101-3008-431.43-00 7/11 ELECT REPAIRS 0 121.59 Total Vendor $121.59 1342 KETTLE CREEK CORPORATION 005296 8/31/2011 20110188 101-3009-431.43-00 TRASH CANS 0 8,516.73 Total Vendor $8,516.73 2313 KIM,TINA 8/31/2011 081311TK 101-0000-229.20-00 PARK REFUND 0 300.00 2313 8/31/2011 081311TK 101-5030-364.10-20 PARK REFUND 0 85.00 Total Vendor $385.00 2250 KLING CONSULTING GROUP,INI 005125 8/31/2011 31786-31806 101-4006-441.32-00 7/11 GEOTECH 0 11,300.00 2250 005125 8/31/2011 31807 101-4002-441.32-00 7/11 GEO REVIEW 0 495.00 2250 005125 8/31/2011 31810 101-4006-441.32-00 7/11 GEOTECH 0 165.00 2250 005303 8/31/2011 31811 501-3052-431.32-00 7/11 GEOTECH-SR 0 618.75 Total Vendor $12,578.75 1297 KNIGHT,JIM 8/31/2011 09SEP11 101-4001-441.56-00 9/11 EXP-JK 0 125.00 Total Vendor $125.00 125 LEAGUE OF CA CITIES 8/31/2011 97522 101-1002-411.57-00 7/11 LCC EXEC SUMMER MTG 0 200.00 H - 7 City of Rancho Palos Verdes Check Register -SEPTEMBER 6,2011 Date:8/31/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $200.00 2203 LEGAL ACCESS PLANS,L.L.C.813112011 10720SEP11 685-0000-202.20-58 9111 PREMS-LEGAL 0 72.00 Total Vendor $72.00 1488 LEWIS,JEFFREY 813112011 09SEP11 101-4001-441.56-00 9111 EXP-JL 0 125.00 Total Vendor $125.00 2104 LIBERTY APPLIANCE 813112011 777506 101-3008-431.43-00 APPLIANCE REPAIRS 0 110.00 2104 813112011 777662 101-3008-431.43-00 APPLIANCE REPAIRS 0 59.50 Total Vendor $169.50 130 LOMITA BLUEPRINT SERVICE,It 005058 813112011 491559 101-3001-431.55-00 PWCOPIES 0 90.26 130 005058 813112011 491561 101-3001-431.55-00 MISC COPIES 0 134.31 130 005058 813112011 491591 101-3001-431.55-00 ART RD COPIES 0 1,188.37 130 005058 813112011 491642 101-3001-431.55-00 PWCOPIES 0 73.38 130 005094 813112011 491553 101-4001-441.55-00 MAP COPIES-CD 0 133.65 130 005094 813112011 491676 101-4001-441.55-00 CD COPIES 0 43.50 Total Vendor $1,663.47 131 LOMITA BUSINESS MACHINES 813112011 36853 681-2082-499.43-00 PRINTER REPAIRS-CCLERK 0 99.00 131 813112011 36853 101-2030-411.61-00 PRINTER PARTS-CCLERK 0 43.45 131 813112011 36852 101-2030-411.61-00 PRINTER PARTS-CCLERK 0 54.32 Total Vendor $196.77 99999 LORA R.MALLEN 813112011 091711LM 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1964 LOS ANGELES CONSERVATION 005117 813112011 080811 FORRD 101-3009-431.43-00 7111 FUEL MODIFY 0 18,620.00 Total Vendor $18,620.00 151 MAC'S GLASS AND MIRROR CO 813112011 11026 101-3008-431.43-00 SCREEN 0 22.13 Total Vendor $22.13 1939 MAGIS ADVISORS 813112011 07JUL11 101-2020-411.32-00 7111 FINANCIAL CONSULT 0 381.60 Total Vendor $381.60 H - 8 City of Rancho Palos Verdes Check Register -SEPTEMBER 6,2011 Date:8/31/2011 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1815 MARINA LANDSCAPE 005154 8/31/2011 8226071100B 101-3009-431.43-00 7/11 PARKS MAl NT 0 14,276.94 1815 005216 8/31/2011 8225071100 202-3003-431.43-00 7/11 LANDS MAINT 0 12,337.52 1815 005266 8/31/2011 8226071100A 223-3023-431.43-00 7/11 LAND MAINT-SUB1 0 1,586.33 Total Vendor $28,200.79 77777 MARK RETTER 8/31/2011 8336358 101-2020-316.10-00 DUP BUS L1C AP 0 129.00 Total Vendor $129.00. 99999 MARTHA L.VIDAL 8/31/2011 082011MV 101-0000-229.80-00 PARK REFUND 0 800.00 Total Vendor $800.00 2199 MEDICAL EYE SERVICES,INC.8/31/2011 112172536001 685-1015-499.21-00 9/11 PREMS-VISION 0 1,119.54 2199 8/31/2011 112172536001 685-0000-115.90-00 9/11 PREMS-VISION 0 33.21 Total Vendor $1,152.75 1814 MERCHANTS LANDSCAPE SER\005115 8/31/2011 34780 202-3003-431.43-00 7/11 ROW MAINT 0 15,048.00 Total Vendor $15,048.00 160 MOBILE MINI,LLC 005106 8/31/2011 903685130 101-4001-441.44-10 8/11 STORAGE-CD 0 213.04 160 005156 8/31/2011 903687390 101-3001-431.32-00 8/11 STORAGE-PW 0 213.04 Total Vendor $426.08 1597 MONTEREY IMPORT COMPANY 8/31/2011 46551 101-5060-451.62-00 PURCHASES FOR RESALE 0 344.47 Total Vendor $344.47 1123 MULTI W SYSTEMS,INC.005268 8/31/2011 31130460 225-3025-431.43-00 7/11 ABC GRINDER PUMP RPR 0 1,330.68 Total Vendor $1,330.68 99999 NANCI PEITA 8/31/2011 080611NP 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1237 NATIONWIDE ENVIRONMENTAL 005113 8/31/2011 23511A 101-3007-431.43-00 7/11 BUS SHELTER/PARK LOT 0 1,522.50 1237 005114 8/31/2011 23511B 202-3003-431.43-00 7/11 STREET SWEEP 0 9,900.00 Total Vendor $11,422.50 51 O.H.CASEY,INC.005288 8/31/2011 31672-78 101-3009-431.43-00 7/11 TOILET RENTAL 0 814.65 H - 9 City of Rancho Palos Verdes Check Register -SEPTEMBER 6,2011 Date:8/31/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $814.65 2300 OAK SPRINGS NURSERY,INC.005228 8/31/2011 92160 101-3009-431.43-00 7/11 LANDS MAl NT 0 1,200.00 Total Vendor $1,200.00 482 OCE 005254 8/31/2011 987522531 681-6083-499.43-00 VARIO COPIER MAINT 0 1,095.98 482 005254 8/31/2011 987522532 681-6083-499.43-00 #3140 COPIER MAl NT 0 136.31 Total Vendor .$1,232.29 1718 OCE IMAGISTICS INC.005255 8/31/2011 730025486 681-6083-499.43-00 CM4520 COPIER MAl NT 0 548.14 1718 005255 8/31/2011 730025543 681-6083-499.43-00 CM3522 COPIER MAINT 0 116.66 Total Vendor $664.80 171 OFFICE DEPOT,INC.005061 8/31/2011 572172018001 101-3001-431.61-00 PW SUPPLIES 0 63.04 171 005061 8/31/2011 572543827001 101-3001-431.61-00 PW SUPPLIES 0 20.53 171 005061 8/31/2011 572959322001 101-3001-431.61-00 PWSUPPLIES 0 58.66 171 005061 8/31/2011 573968969001 101-3001-431.61-00 PW SUPPLIES 0 30.44 171 005061 8/31/2011 574046224001 101-3001-431.61-00 PW SUPPLIES 0 8.70 171 005061 8/31/2011 574158785001 101-3001-431.61-00 PW SUPPLIES 0 76.68 171 005061 8/31/2011 574331678001 101-3001-431.61-00 PW SUPPLIES 0 56.25 171 005061 8/31/2011 574580480001 101-3001-431.61-00 PW SUPPLIES 0 129.30 171 005070 8/31/2011 571459481001 101-5010-451.61-00 REC SUPPLIES 0 17.72 171 005070 8/31/2011 571700640001 101-5010-451.61-00 REC SUPPLIES 0 24.51 171 005070 8/31/2011 572646647001 101-5010-451.61-00 REC SUPPLIES 0 25.65 171 005070 8/31/2011 573791858001 101-5010-451.61-00 REC SUPPLIES 0 17.61 171 005083 8/31/2011 573659210001 101-5060-451.61-00 PVIC SUPPLIES 0 41.77 171 005088 8/31/2011 571075984001 101-5030-451.61-00 FACILITY SUPPLIES 0 279.90 171 8/31/2011 572935548001 101-2020-411.61-00 FIN SUPPLIES 0 9.73 171 8/31/2011 573688458001 101-2020-411.61-00 FIN SUPPLIES 0 -8.69 171 8/31/2011 572935547001 101-2020-411.61-00 FIN SUPPLIES 0 86.41 171 8/31/2011 573688459001 101-2020-411.61-00 FIN SUPPLIES 0 37.58 171 8/31/2011 572934737001 101-2020-411.61-00 FIN SUPPLIES 0 73.60 171 8/31/2011 571773760001A 101-2030-411.61-00 TONER-CD 0 134.87 171 8/31/2011 5717737600018 101-4001-441.61-00 CD SUPPLIES 0 90.86 171 8/31/2011 571773827001 101-4002-441.61-00 8&S SUPPLIES 0 99.83 171 8/31/2011 573542295001 101-1004-411.61-00 CCLERK SUPPLIES 0 98.67 H - 1 0 City of Rancho Palos Verdes Check Register -SEPTEMBER 6,2011 Date:8/31/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 171 OFFICE DEPOT,INC ....8/31/2011 573879624001 101-2020-411.61-00 FIN SUPPLIES 0 37.11 171 8/31/2011 574191461001A 101-5010-451.61-00 REC SUPPLIES 0 77.60 171 8/31/2011 574191461001B 101-2030-411.61-00 TONER-REC 0 357.92 Total Vendor $1,946.25 2063 OPTUMHEALTH FINANCIAL SER 8/31/2011 144822 685-1015-499.28-00 7/11 FHRA 0 200.00 Total Vendor $200.00. 2045 PACIFIC TELEMGMT SERVICES 8/31/2011 288749SEP11 101-2035-411.41-40 9/11 PAYPHONE SERV 0 567.92 Total Vendor $567.92 99999 PALOS VERDES LIBRARY DIST 8/31/2011 081711PVLD 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 183 PALOS VERDES ON THE NET 005249 8/31/2011 2011-35 681-2082-499.43-00 7-12/11 REMOTE MONITORING 0 772.50 Total Vendor $772.50 1294 PALOS VERDES PEN LAND CON 005180 8/31/2011 2011-033 222-3022-431.32-00 7-9/11 PB PRESERVE MGMT 0 28,000.00 Total Vendor $28,000.00 99999 PALOS VERDES PENINSULA L101 8/31/2011 081711PVPLCF 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 185 PALOS VERDES PENINSULA NE'005093 8/31/2011 07JUL11CD 101-4001-441.54-00 7/11 LEGAL ADS-CD 0 1,055.02 185 8/31/2011 07JUL11CLRK 101-1004-411.54-00 7/11 LEGAL ADS-CCLERK 0 62.06 Total Vendor $1,117.08 2204 PLiC -SBD GRAND ISLAND 8/31/2011 09SEP11 685-1015-499.21-00 9/11 PREMS-DENTALlVLlFE 0 3,645.87 2204 8/31/2011 09SEP11 685-0000-202.20-59 9/11 PREMS-DENTALNLlFE 0 208.96 Total Vendor $3,854.83 2125 PRO GUIDE PEST ELIMINATION 005132 8/31/2011 3059-66 101-3009-431.43-00 8/11 PEST CONTROL 0 1,440.00 Total Vendor $1,440.00 1624 PUZZLED 005173 8/31/2011 51148 101-5060-451.62-00 PURCHASES FOR RESALE 0 500.24 Total Vendor $500.24 H - 1 1 City of Rancho Palos Verdes Check Register -SEPTEMBER 6,2011 Date:8/31/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 66666 RAOUL HANCE 8/31/2011 080211RH 213-3013-431.93-00 8/2/11 RECYCLER 0 250.00 Total Vendor $250.00 88888 RAUL PODESTA 6/30/2011 REISSUE CK39013 101-4006-323.40-00 REISSUE CK#39013 52055 255.00 Total Vendor $255.00 2009 RINCON CONSULTANTS,INC.005312 8/31/2011 15836 101-4001-441.32-00 7/11 LSLlDE MOR EIR ZONE2 0 1,522.50 2009 8/31/2011 R15836 101-4001-441.32-00 7/11 LSLlDE MOR EIR2 RETN 0 -76.13 Total Vendor $1,446.37 1787 ROTARY CLUB OF PV PENINSUl 8/31/2011 8071AUG11 101-1002-411.59-20 8/11 ROTARY DUES 0 108.33 Total Vendor $108.33 88888 RUSSELL COLE SHOEMAKER 8/31/2011 GE010-124 101-4006-323.40-00 GEO 10-124 REFUND 0 1,230.00 Total Vendor $1,230.00 1750 SCOTT FAZEKAS &ASSOCIATE~005123 8/31/2011 15346 101-4002-441.32-00 7/11 INSP-B&S 0 400.00 1750 005123 8/31/2011 15347 101-4002-441.32-00 7/11 INSP-B&S 0 910.00 Total Vendor $1,310.00 99999 SEAN MCROBERTS 8/31/2011 061911SMC 101-0000-229.70-00 PARK REFUND 0 100.00 Total Vendor $100.00 1898 SERRAO,MARIA 005219 8/31/2011 147 101-1006-411.32-00 8/1-11/11 CH33 PRODUCER 0 1,000.00 1898 005219 8/31/2011 148 101-1006-411.32-00 8/15-18/11 CH33 PRODUCER 0 425.00 Total Vendor $1,425.00 1174 SIR SPEEDY PRINTING 005060 8/31/2011 76144 101-3001-431.55-00 PWPRINTING 0 246.57 1174 005060 8/31/2011 76170 101-3001-431.55-00 PWPRINTING 0 404.80 1174 005060 8/31/2011 76193 101-3001-431.55-00 PWPRINTING 0 594.29 1174 005060 8/31/2011 76272 101-3001-431.55-00 PWPRINTING 0 132.23 Total Vendor $1,377.89 243 SOUTH BAY FIRE EXTINGUISHE 005145 8/31/2011 122414 101-3008-431.43-00 FIRE SPRINKLER MAINT-IC 0 241.31 243 005145 8/31/2011 122415 101-3008-431.43-00 FIRE SPRINKLER MAINT-HP 0 75.00 H - 1 2 City of Rancho Palos Verdes Check Register -SEPTEMBER 6,2011 Date:8/31/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $316.31 2181 SOUTH COAST AQMD 005290 8/31/2011 2375705 681-3081-499.43-00 EMISSION FEES 0 112.85 2181 005290 8/31/2011 2375706 681-3081-499.43-00 EMISSION FEES 0 112.85 2181 005292 8/31/2011 2374695 101-3008-431.43-00 OPERATING FEE CERT 0 303.56 2181 005292 8/31/2011 2374696 101-3008-431.43-00 OPERATING FEE CERT 0 303.56 Total Vendor $832.82 . 248 SOUTHERN CA EDISON 6/30/2011 06/11 6680274 101-2020-411.69-00 6/11 ELECT 52053 273.14 248 6/30/2011 06/11 6680274 202-3003-431.41-30 6/11 ELECT -SPR 52053 153.68 248 6/30/2011 06/11 6680274 202-3004-431.41-30 6/11 ELECT -TC 52053 1,129.86 248 6/30/2011 06/11 6680274 211-3011-431.43-00 6/11 ELECT -ST LITES 52053 28,202.94 248 6/30/2011 06/11 6680274 101-3009-431.41-30 6/11 ELECT -PARKS 52053 75.17 248 8/31/2011 07/11 7338234 101-3009-431.41-30 7-9/11 ELECT-MCRL 0 70.52 248 8/31/2011 07/11 6679961 225-3025-431.41-30 7-9/11 ELECT-ABC SEWER 0 661.99 248 8/31/2011 07/110124265 225-3025-431.41-30 7-9/11 ELECT-ABC SEWER 0 179.04 Total Vendor $30,746.34 433 SPRINT 005048 8/31/2011 26811JUL11 PW 101-1026-421.41-40 7/11 CELL SERV 0 18.24 433 005048 8/31/2011 26811JUL11 PW 101-3001-431.61-00 7/11 CELL SERV 0 145.96 433 005079 8/31/2011 26811JUL 11 101-4002-441.41-40 7/11 CELL SERV-BS 0 200.69 Total Vendor $364.89 1056 STANLEY SECURITY SOLUTION:005272 8/31/2011 26542412 101-3008-431.43-00 LOCKSMITH 0 228.00 Total Vendor $228.00 1436 STATE OF CA,DEPT OF JUSTICE 005301 8/31/2011 862951 101-1011-411.32-00 7/11 FINGERPRINT APS 0 96.00 Total Vendor $96.00 77777 STATE OF CALIFORNIA 6/30/2011 CK#52052 101-2020-411.32-00 10/11 AUDIT CONFIRM 52052 100.00 Total Vendor $100.00 99999 STEFFEN NEUMANN 8/31/2011 072311SN 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 99999 SUMMER L1U 8/31/2011 082111SL 101-0000-229.30-00 PARK REFUND 0 500.00 H - 1 3 City of Rancho Palos Verdes Check Register -SEPTEMBER 6,2011 Date:8/31/2011 VNo.I Vendor I PO No.llnvoice Datel Invoice No.I Account Number I Description ICk No.1 Amount Total Vendor $500.00 999991SUSIE WILLIGROD I 18/31/2011 1061509SW 1101-0000-229.20-00 IPARK REFUND I 01 175.00 Total Vendor $175.00 999991TATIANA WEISE I 18/31/2011 1080711TW 1101-0000-229.30-00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 999991TERRIE CARMACK 1 18/31/2011 1081811TC 1101-0000-229.30-00 IPARK REFUND I 01 175.00 Total Vendor $175.00 1298ITETREAULT,PAUL 1 18/31/2011 109SEP11 1101-4001-441.56-00 19/11 EXP-PT 1 01 125.00 Total Vendor $125.00 1748ITOMBLlN,DAVID L.1 18/31/2011 109SEP11 1101-4001-441.56-00 19/11 EXP-DT I 01 125.00 Total Vendor $125.00 2160lTOYSMITH 1005179 18/31/2011 1914909 1101-5060-451.62-00 IpURCHASES FOR RESALE I 01 1,434.34 Total Vendor $1,434.34 22021TRIBUNE MEDIA SERVICES,INcI005291 18/31/2011 1540832 1101-1005-411.43-00 18/11 CHANNEL GUIDE 1 01 70.00 Total Vendor $70.00 17011UNDERGROUND SERVICE ALERI 18/31/2011 1720110560 1225-3025-431.43-00 17111 DIG ALERTS I 01 103.50 Total Vendor $103.50 16021UNITED TRAFFIC SERVICES &sI005124 18/31/2011 130543 1202-3003-431.61-00 1ST MAlNT SUPPLIES 1 01 1,442.29 Total Vendor $1,442.29 6921VERIZON 1 18/31/2011 13771222JUL11 1101-2035-411.41-40 17-9/11 PHONE-ABC I 01 315.88 Total Vendor $315.88 5031VORTEX INDUSTRIES,INC.1005148 18/31/2011 107-613134-1 1101-3008-431.43-00 IROLLUP DOOR MAINT 1 01 1,433.56 Total Vendor $1,433.56 3011WEST COAST ARBORISTS,INC.1005149 18/31/2011 174009A 1202-3003-431.43-00 17111 TREE TRIM-ROW 1 01 7,602.00 H - 1 4 City of Rancho Palos Verdes Check Register -SEPTEMBER 6,2011 Date:8/31/2011 VNo.Vendor PO No.Invoice Date!Invoice No.Account Number Description CkNo.Amount Total Vendor $7,602.00 1759 WEST SANITATION SERVICES It 005146 8/31/2011 1652D30 101-3008-431.43-00 8/11 SANI SERVICES 0 239.00 1759 005146 8/31/2011 1652H26 101-3008-431.43-00 7/11 SANI SERVICES 0 70.25 Total Vendor $309.25 Total Register $517,128.18 . H - 1 5