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RPVCCA_CC_SR_2011_09_20_J_City _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 20, 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 20, 2011. _______________________ City Clerk J-1 City of Rancho Palos Verdes Check Register -SEPTEMBER 20,2011 Date:9/14/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1821 A-1 GILBERT ANSWERING SER\i 005183 9/14/2011 09SEP11 225-3025-431.32-00 9/11 ER ANS SERV 0 68.20 Total Vendor $68.20 2315 ACQUIRE CONSULTING GROUP.9/14/2011 080611ACG 101-0000-229.20-00 PARK REFUND 0 300.00 2315 9/14/2011 080611ACG 101-5030-364.10-20 PARK REFUND 0 85.00 Total Vendor $385.00 1841 ADP,INC.005263 9/14/2011 789151 101-1011-411.32-00 HR/BENEFITS SOLUTION 0 1,201.49 Total Vendor $1,201.49 1679 AMERICA WEST LANDSCAPE IN 005281 9/14/2011 5RP 330-3033-461.73-00 RYAN ATHLETIC FIELD IMP 0 1,336.20 1679 005282 9/14/2011 5HP 330-3033-461.73-00 HESSE ATHLETIC FIELD IMP 0 1,336.20 1679 9/14/2011 R5-RP 330-3033-461.73-00 RYAN ATHLT FIELD IMP RETN 0 -133.62 1679 9/14/2011 R5-HP 330-3033-461.73-00 HESSE ATH FIELD IMP RETN 0 -133.62 Total Vendor $2,405.16 2316 AMERICAWARE,INC.9/14/2011 458421N 101-5060-451.62-00 PURCHASES FOR RESALE 0 252.52 2316 9/14/2011 459091N 101-5060-451.62-00 PURCHASES FOR RESALE 0 108.24 Total Vendor $360.76 66666 ANA MENDOZA 9/14/2011 082811AM 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 2317 ASHER,AUDREY 9/14/2011 082711AA 101-0000-229.20-00 PARK REFUND 0 300.00 2317 9/14/2011 082711AA 101-5030-364.10-20 PARK REFUND 0 85.00 Total Vendor $385.00 175 AT&T 9/14/2011 07JUL11 780-0000-229.06-00 7-9/11 PHONE-NW 0 137.50 Total Vendor $137.50 2297 ATLAS ALLIED INC.005096 9/14/2011 1103-03 101-3009-431.43-00 CH WATERLINE REPLACEMT 0 7,375.00 2297 9/14/2011 R1103-03 101-3009-431.43-00 CH MAIN WATERLINE RETN 0 -737.50 Total Vendor $6,637.50 2209 BACKFLOW PREVENTION DEVIC 005311 9/14/2011 20716 101-3009-431.43-00 INSTALL PRES REG VALVE 0 7,325.24 J - 2 City of Rancho Palos Verdes Check Register -SEPTEMBER 20,2011 Date:9/14/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $7,325.24 1570 BANK OF AMERICA,#8190/8612 8/25/2011 08AUG11 101-1001-411.57-00 9/11 LCC CONF/SF-SW 52056 525.00 1570 8/25/2011 08AUG11 101-1004-411.59-10 TCC LODGING DEPOSIT-TT 52056 120.00 1570 8/25/2011 08AUG11 101-1004-411.59-20 11/12 CCAC DUES-LC 52056 45.00 1570 8/25/2011 08AUG11 101-4001-441.59-10 2011 APA CONF REG 52056 1,350.00 1570 8/25/2011 08AUG11 101-4002-441.61-00 B&S SUPPLIES 52056 114.00 1570 8/25/2011 08AUG11 681-3081-499.43-00 AUTO GAS 52056 1,279.34 1570 8/25/2011 08AUG11 101-1026-421.61-00 EOC SUPPLIES 52056 254.03 1570 8/25/2011 08AUG11 101-2030-411.61-00 IT SUPPLIES 52056 558.20 1570 8/25/2011 08AUG11 101-2020-411.59-10 FIN TRAINING 52056 161.00 1570 8/25/2011 08AUG11 101-2020-411.57-00 FIN MTG 52056 85.00 1570 8/25/2011 08AUG11 101-5030-451.61-00 FACILITY SUPPLIES 52056 208.34 1570 8/25/2011 08AUG11 101-5060-451.61-00 PVIC SUPPLIES 52056 1,191.36 1570 8/25/2011 08AUG11 101-5060-451.59-20 AAM DUES 52056 101.00 1570 8/25/2011 08AUG11 101-1005-411.61-00 ENGRAVING 52056 41.33 1570 8/25/2011 08AUG11 101-1002-411.57-00 CMGR MEETINGS EXP 52056 214.40 1570 8/25/2011 08AUG11 101-1005-411.32-00 PROCLAMATION FRAMING 52056 116.35 1570 8/25/2011 08AUG11 101-3001-431.59-30 PWBOOKS 52056 791.19 1570 8/25/2011 08AUG11 101-3001-431.57-00 PWMTGS 52056 175.00 1570 8/25/2011 08AUG11 101-3008-431.61-00 BLDG MAINT SUPPLIES 52056 1,266.66 1570 8/25/2011 08AUG11 101-3009-431.61-00 PARK MAINT SUPPLIES 52056 501.76 1570 8/25/2011 08AUG11 101-1004-411.32-00 ELECTION NOTICE 52056 152.00 1570 8/25/2011 08AUG11 101-6000-411.69-00 CE SUPPLIES 52056 137.70 Total Vendor $9,388.66 89 BAY ALARM COMPANY 005151 9/14/2011 1208670118151 101-3008-431.43-00 RECONNECT PANEL @ RP 0 150.00 89 005151 9/14/2011 2298870110815M 101-3008-431.43-00 9-12/11 ALARM MONITOR 0 214.20 Total Vendor $364.20 37 BENNETT ENTERPRISES,INC.005267 9/14/2011 50568 223-3023-431.43-00 SUB1 SHRUB REMOVAL 0 11,562.00 37 005267 9/14/2011 50569 223-3023-431.43-00 SUB1 SHRUB REMOVAL 0 9,605.50 37 005267 9/14/2011 50657 223-3023-431.43-00 8/11 LAND MAINT-SUB1 0 224.55 Total Vendor $21,392.05 1944 BLAIS &ASSOCIATES,INC.005313 9/14/2011 07-2011-RP1 101-1002-411.32-00 7/11 GRANT MGMT 0 1,180.92 J - 3 City of Rancho Palos Verdes Check Register -SEPTEMBER 20,2011 Date:9/14/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 1944 BLAIS &ASSOCIATES,INC ....005313 9/14/2011 07-2011-RP2 101-1002-411.32-00 7/11 GRANT MGMT-SAFE RTE 0 1,974.65 Total Vendor $3,155.57 66666 BRIAN HAIG 9/14/2011 504 213-3013-431.93-00 COMPOST BIN REBATE 0 40.00 Total Vendor $40.00 2239 BRYAN SMITH CONSULTING 005234 9/14/2011 PV1-101-EX 202-3003-431.43-00 ROW SIGN &TURNOUTS 0 1,500.00 Total Vendor $1,500.00 2198 CALIFORNIA DENTAL NETWORI<9/14/2011 100CT11 685-1015-499.21-00 10/11 DENTAL PREM 0 247.78 Total Vendor $247.78 46 CALIFORNIA JOINT POWERS IN~9/14/2011 39080 101-1002-411.52-00 11/12 POLLUTION L1AB 0 7,241.00 Total Vendor $7,241.00 366 CALIFORNIA PARKS &REC SOC 005073 9/14/2011 119774 101-5010-451.59-20 11/11-12 CPRS-KH 0 170.00 Total Vendor $170.00 49 CALIFORNIA WATER SERVICE (9/14/2011 81424AUG11 101-3008-431.41-10 8/11 WATER-BLDG 0 3,292.47 49 9/14/2011 81424AUG11 101-3009-431.41-10 8/11 WATER-PARKS 0 21,111.58 49 9/14/2011 81424AUG11 202-3003-431.41-10 8/11 WATER-SPR 0 7,053.74 49 9/14/2011 81424AUG11 223-3023-431.41-10 8/11 WATER-SUB1 0 1,691.44 Total Vendor $33,149.23 66666 CAROL COLLINS 9/14/2011 081611CC 213-3013-431.93-00 8/16/11 RECYCLER-CC 0 250.00 Total Vendor $250.00 1041 COW GOVERNMENT,INC.9/14/2011 ZMR4123 101-2030-411.61-00 COMPUTER SUPPLIES 0 240.08 Total Vendor $240.08 2318 CHANNEL CRAFT &DISST.,INC.9/14/2011 176325 101-5060-451.62-00 PURCHASES FOR RESALE 0 173.53 Total Vendor $173.53 20 CHARLES ABBOTT ASSOCIATE~9/14/2011 50449 780-0000-229.01-00 TO #6245 0 264.00 20 9/14/2011 50448 780-0000-229.01-00 TO #6247 0 264.00 Total Vendor $528.00 J - 4 City of Rancho Palos Verdes Check Register -SEPTEMBER 20,2011 Date:9/14/2011 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 53 CHEVRON &TEXACO 9/14/2011 31090204 681-3081-499.43-00 8/11 GAS 0 127.75 Total Vendor $127.75 1386 CHOICE MEDIATION 005133 9/14/2011 811 101-4004-441.32-00 8/11 VR MEDIATION 0 2,437.50 Total Vendor $2,437.50 1378 CINTAS CORP.LOC 426 005126 9/14/2011 426109685 101-3008-431.43-00 SANI SERVICES 0 126.78 1378 005126 9/14/2011 426112480 101-3008-431.43-00 SANI SERVICES 0 126.78 1378 005126 9/14/2011 426115320 101-3008-431.43-00 SANI SERVICES 0 126.78 1378 005285 9/14/2011 426114745 101-3008-431.61-00 MAT CLEANING SERVICES 0 223.17 Total Vendor $603.51 58 CITY OF ROLLING HILLS ESTATE 005317 9/14/2011 3285 101-3007-431.32-00 5-6/11 MACH LAKE NUTRIENT 0 973.57 58 9/14/2011 3264 101-1024-421.32-00 7-12/10 TRAF OFFCR-RVS 0 5,905.63 58 9/14/2011 3266 101-1024-421.32-00 1-6/11 TRAF OFFCR-RVS 0 7,168.21 Total Vendor $14,047.41 2314 COLEMAN,ERIN D.8/5/2011 CK#52051 101-5030-451.12-00 PIE 7-29-11 52051 337.53 2314 8/5/2011 CK#52051 101-5060-451.12-00 PIE 7-29-11 52051 73.62 Total Vendor $411.15 85 CORELOGIC INFO SOLUTIONS,I 005318 9/14/2011 80260418 681-2082-499.43-00 11/12 WIN2 ASSR MAPS 0 1,800.00 Total Vendor $1,800.00 1364 COUNTY OF LA,DEPT OF AUDIT(9/14/2011 10111 AUDIT 101-2020-411.32-00 AUDIT CONFIRMATION FEES 0 26.82 Total Vendor $26.82 1888 COUNTY OF LOS ANGELES 8/4/2011 CK#52050 101-1002-411.71-00 77572-004-032 PRELIM FEES 52050 100.00 Total Vendor $100.00 2178 FEDERAL ADVOCATES,INC.005270 9/14/2011 RPV-08-11 101-1002-411.32-00 8/11 FED ADVOCACY 0 4,000.00 Total Vendor $4,000.00 2090 FOOTHILL SOILS,INC.005258 9/14/2011 6072 101-3009-431.61-00 PARK MULCH 0 935.25 Total Vendor $935.25 J - 5 City of Rancho Palos Verdes Check Register -SEPTEMBER 20,2011 Date:9/14/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2319 FRED PRYOR SEMINARS 9/14/2011 12900959 101-5010-451.57-00 11/3 PROJ MGMT-KH 0 199.00 Total Vendor $199.00 1808 GOV'T FINANCE OFFICERS ASSI 005321 9/14/2011 2673803 681-2082-499.75-20 RFP DEVELOPMT-FIN SYS 0 11,500.00 1808 9/14/2011 137030-12 101-2020-411.59-20 11/11-12 GFOA DUES-JL 0 150.00 Total Vendor $11,650.00 2008 HOLLAND,RAY 9/14/2011 08AUG11 101-3001-431.32-00 8/11 EXP-RH 0 2,803.92 Total Vendor $2,803.92 2240 HOWARD ELECTRIC 005110 9/14/2011 5382 101-3008-431.43-00 ELECT REPAIRS-PVIC 0 551.00 Total Vendor $551.00 997 IRON MOUNTAIN,INC.005319 9/14/2011 103286044 681-2082-499.43-00 7/11 OFFSITE STORAGE 0 420.13 Total Vendor $420.13 2299 JANITORIAL EMPORIUM 005130 9/14/2011 5359 101-3008-431.61-00 JANITORIAL SUPPLIES 0 156.72 2299 005130 9/14/2011 5360 101-3008-431.61-00 JANITORIAL SUPPLIES 0 145.73 Total Vendor $302.45 116 JOHN L.HUNTER &ASSOC.,INC.005140 9114/2011 RPVNP0711 101-3007-431.32-00 7/11 NPDES 0 4,169.00 116 9/14/2011 RPVPTV0711 780-0000-229.01-00 TO #2772 0 583.75 116 9/14/2011 RPVJ70711 780-0000-229.04-00 TO #2272 0 437.50 Total Vendor $5,190.25. 66666 JOHN WALLMARK 9/14/2011 081611JW 213-3013-431.93-00 8/16/11 RECYCLER-JW 0 250.00 Total Vendor $250.00 2250 KLING CONSULTING GROUP,INI 9/14/2011 31809 780-0000-229.02-00 TO #2923 0 1,980.00 Total Vendor $1,980.00 2149 KOSMONT COMPANIES 005316 9/14/2011 9 101-1002-411.32-00 RPV MUSEUM PROJ MGMT 0 409.50 Total Vendor $409.50 1691 KUBLA CRAFTS INC.005170 9/14/2011 235133 101-5060-451.62-00 PURCHASES FOR RESALE 0 2,183.36 Total Vendor $2,183.36 J - 6 City of Rancho Palos Verdes Check Register -SEPTEMBER 20,2011 Date:9/14/2011 V No.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 1937 KUTAK ROCK LLP 9/14/2011 1655307 101-1003-411.32-00 6-7/11 LEGAL-#21517-1 0 8,950.07 Total Vendor $8,950.07 143 LA COUNTY SHERIFF'S DEPT 005329 9/14/2011 120034NH 101-1021-421.32-00 7/11 GEN LAW/GRANT DEPUTY 0 334,528.56 Total Vendor $334,528.56 130 LOMITA BLUEPRINT SERVICE,It 005058 9/14/2011 491656 101-3001-431.55-00 PWCOPIES 0 123.98 130 005058 9/14/2011 491658 101-3001-431.55-00 PWCOPIES 0 485.79 130 005058 9/14/2011 491691 101-3001-431.55-00 PWCOPIES 0 295.26 130 005094 9/14/2011 491659 101-4001-441.55-00 CD COPIES 0 139.64 Total Vendor $1,044.67 131 LOMITA BUSINESS MACHINES 005320 9/14/2011 37046 101-2030-411.61-00 PRINTER REPAIRS-FIN 0 76.02 131 005320 9/14/2011 37046 681-2082-499.43-00 PRINTER REPAIRS-FIN 0 99.00 131 9/14/2011 36462 681-2082-499.61-00 HP LJ CM2320FX1 PRINTER 0 723.25 Total Vendor $898.27 2238 LUPARDUS,WILLIAM P.005227 9/14/2011 103A 101-1006-411.32-00 7/11 CH33 SHOOTS 0 200.00 Total Vendor $200.00 1815 MARINA LANDSCAPE 005154 9/14/2011 8097061105 101-3009-431.43-00 INFILL PLANT MATERIAL-HP 0 1,100.00 Total Vendor $1,100.00 66666 MEGAN EMERSON 9/14/2011 082711ME 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor .$500.00 1814 MERCHANTS LANDSCAPE SER\005158 9/14/2011 34753 101-3009-431.43-00 7/11 FUEL MODIFICATION 0 512.00 1814 005158 9/14/2011 35001 101-3009-431.43-00 8/11 FUEL MODIFICATION 0 512.00 Total Vendor $1,024.00 99999 MINARIZI 9/14/2011 031311MR 101-0000-229.50-00 PARK REFUND 0 175.00 Total Vendor $175.00 160 MOBILE MINI,LLC 9/14/2011 903689464 101-5060-451.44-20 8/11 STORAGE 0 152.11 Total Vendor $152.11 J - 7 City of Rancho Palos Verdes Check Register -SEPTEMBER 20,2011 Date:9/14/2011 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 164 NATIONAL NOTARY ASSOC.911412011 153369607 101-1004-411.59-20 11112 NNA DUES-TT 0 52.00 Total Vendor $52.00 1627 NATURE'S SPIRIT PHOTOGRAPf 911412011 2011077 101-5060-451.62-00 PURCHASES FOR RESALE 0 247.97 Total Vendor $247.97 1961 NETWORKER SERVICES,INC.005264 911412011 11372 101-2030-411.32-00 815 IT SERVICES 0 120.00 Total Vendor $120.00 51 O.H.CASEY,INC.005288 911412011 317284-317290 101-3009-431.43-00 8111 TOILET RENTAL 0 814.65 Total Vendor $814.65 2300 OAK SPRINGS NURSERY,INC.005228 911412011 92249 101-3009-431.43-00 8111 TRAILIWEED ABATEMENT 0 1,200.00 Total Vendor $1,200.00 171 OFFICE DEPOT,INC.005061 911412011 574639716001 101-3001-431.61-00 PW SUPPLIES 0 41.99 171 005061 911412011 575417200001 101-3001-431.61-00 PW SUPPLIES 0 17.43 171 005061 911412011 575471920001 101-3001-431.61-00 PW SUPPLIES 0 46.93 171 005083 911412011 571161311001 101-5060-451.61-00 PVIC SUPPLIES 0 68.44 171 911412011 575213254001 101-4001-441.61-00 PLANNING SUPPLIES 0 10.37 171 911412011 575213254001 101-4002-441.61-00 B&S SUPPLIES 0 31.39 171 911412011 575213254001 101-2030-411.61-00 TONER-CD 0 172.36 171 911412011 576349355001 101-1002-411.61-00 CM SUPPLIES 0 12.23 171 911412011 574753330001 101-3001-431.61-00 PW SUPPLY RETURN 0 -116.37 171 911412011 515846692001 101-1004-411.61-00 CCLERK SUPPLIES 0 86.89 171 911412011 575846693001 101-1004-411.61-00 CCLERK SUPPLIES 0 37.39 171 911412011 575846525001 101-1004-411.61-00 CCLERK SUPPLIES 0 103.20 171 911412011 574873920001 101-1002-411.61-00 CM SUPPLIES 0 3.13 171 911412011 574874273001 101-1002-411.61-00 CM SUPPLIES 0 2.66 Total Vendor $518.04 2063 OPTUMHEALTH FINANCIAL SER 911412011 146993 685-1015-499.28-00 8111 FHRA 0 200.00 Total Vendor $200.00 186 PALOS VERDES PEN TRANSIT ~911412011 08AUG11 101-0000-201.40-00 8111 TICKETS 0 725.00 J - 8 City of Rancho Palos Verdes Check Register -SEPTEMBER 20,2011 Date:9/14/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $725.00 185 PALOS VERDES PENINSULA NE'005327 9/14/2011 07JUL11PW 101-3001-431.54-00 7/11 LEGAL ADS-PW 0 539.28 77777 9/14/2011 10101047-12FIN 101-2020-411.59-30 9/11-12 PVN SUB 0 45.00 Total Vendor $584.28 838 PCI 005240 9/14/2011 14545 101-3006-431.43-00 PAVEMENT STRIPING MAl NT 0 826.20 Total Vendor $826.20 1259 PCR SERVICES CORP.9/14/2011 R11-1598 780-0000-229.01-00 TO #6160 0 -464.71 1259 9/14/2011 11-1598 780-0000-229.01-00 TO #6160 0 9,294.30 1259 9/14/2011 11-1679 780-0000-229.01-00 TO #6160 0 10,686.53 1259 9/14/2011 R11-1679 780-0000-229.01-00 TO #6160 0 -534.33 Total Vendor $18,981.79 200 PETTY CASH 9/14/2011 7/29-8/23/11 101-1002-411.56-00 7/30 LCC PARK-CP 0 14.00 200 9/14/2011 7/29-8/23/11 101-1026-421.56-00 7/26 CRISIS WRKSHP MI-TB 0 23.97 200 9/14/2011 7/29-8/23/11 101-2020-411.61-00 FIN SUPPLIES 0 14.99 200 9/14/2011 7/29-8/23/11 101-3001-431.57-00 8/15 TSC SUPPLIES 0 12.95 200 9/14/2011 7/29-8/23/11 101-3001-431.57-00 8/10 CTEA-MM 0 20.00 200 9/14/2011 7/29-8/23/11 101-4001-441.61-00 CD SUPPLIES 0 20.63 200 9/14/2011 7/29-8/23/11 101-4001-441.61-00 CD KITCHEN SUPPLIES 0 6.50 200 9/14/2011 7/29-8/23/11 101-4001-441.41-40 PHONE REPAIRS 0 35.00 200 9/14/2011 7/29-8/23/11 101-4001-441.56-00 8/3 MILES-LM 0 50.00 200 9/14/2011 7129-8/23/11 101-4001-441.56-00 8/3 MILES-SK 0 4.08 200 9/14/2011 7/29-8/23/11 101-1026-421.32-00 8/11 EOC REFRESHMENTS 0 24.97 200 9/14/2011 7/29-8/23/11 101-5030-451.61-00 PARK SUPPLIES 0 27.62 200 9/14/2011 7/29-8/23/11 101-5010-451.56-00 5-7/11 MILS-ER 0 5.87 200 9/14/2011 7/29-8/23/11 101-5060-451.56-00 7/24 GIFT SHOW MILES-CD 0 31.62 200 9/14/2011 7/29-8/23/11 101-5010-451.56-00 7/11 MILES-ML 0 19.38 200 9/14/2011 7/29-8/23/11 101-5060-451.56-00 7/23 GIFT SHOW MILES-CMC 0 12.00 200 9/14/2011 7/29-8/23/11 681-6083-499.53-00 POSTAGE DUE 0 0.60 200 9/14/2011 7/29-8/23/11 101-5010-451.56-00 7/11 MILES-AC 0 18.36 200 9/14/2011 7/29-8/23/11 101-5010-451.56-00 7/11 MILES-JW 0 29.07 200 9/14/2011 7/29-8/23/11 101-5010-451.56-00 7/11 MILES-SW 0 25.50 200 9/14/2011 7/29-8/23/11 101-5010-451.56-00 7/11 MILES-SM 0 12.75 J - 9 City of Rancho Palos Verdes Check Register -SEPTEMBER 20,2011 Date:9/14/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 200 PETTY CASH ...9/14/2011 7/29-8/23/11 101-5010-451.56-00 7/11 MILES-JM 0 18.62 200 9/14/2011 7/29-8/23/11 101-5010-451.56-00 7/11 MILES-EC 0 16.83 200 9/14/2011 7/29-8/23/11 101-5010-451.56-00 7/11 MILES-PC 0 5.10 200 9/14/2011 7/29-8/23/11 101-5010-451.56-00 7/11 MILES-DP 0 2.55 200 9/14/2011 7/29-8/23/11 101-1005-411.56-00 7-8/11 MILES-MW 0 26.52 200 9/14/2011 7/29-8/23/11 101-1005-411.61-00 CO SUPPLIES 0 39.83 200 9/14/2011 7/29-8/23/11 101-4001-441.61-00 CD SUPPLIES 0 6.48 200 9/14/2011 7/29-8/23/11 101-1026-421.61-00 EOC TRAINING SUPPLIES 0 20.97 200 9/14/2011 7/29-8/23/11 101-1026-421.61-00 EOC TRAINING SUPPLIES 0 27.69 200 9/14/2011 7/29-8/23/11 A 101-1026-421.32-00 EOC TRAINING SUPPLIES 0 34.76 200 9/14/2011 7/29-8/23/11 B 101-1026-421.32-00 EOC TRAINING SUPPLIES 0 34.76 200 9/14/2011 7/29-8/23/11 101-1026-421.32-00 EOC TRAINING SUPPLIES 0 25.58 200 9/14/2011 7/29-8/23/11 101-1026-421.32-00 EOC TRAINING SUPPLIES 0 23.82 200 9/14/2011 7/29-8/23/11 C 101-1026-421.32-00 EOC TRAINING SUPPLIES 0 47.63 200 9/14/2011 7/29-8/23/110 101-1026-421.32-00 EOC TRAINING SUPPLIES 0 47.63 200 9/14/2011 7/29-8/23/11 E 101-1026-421.32-00 EOC TRAINING SUPPLIES 0 47.63 200 9/14/2011 7/29-8/23/11 101-1004-411.61-00 CCLERK SUPPLIES 0 24.69 Total Vendor $860.95 2159 PIGMENT &HUE,INC.9/14/2011 15105 101-5060-451.62-00 PURCHASES FOR RESALE 0 125.38 Total Vendor $125.38 2214 PRINCIPAL LIFE INS CO.9/14/2011 100CT11 685-1015-499.21-00 10/11 L1FE/AD&D PREMS 0 3,423.20 Total Vendor $3,423.20. 2125 PRO GUIDE PEST ELIMINATION 005132 9/14/2011 3067 101-3009-431.43-00 PEST CONTROL 0 100.00 2125 005132 9/14/2011 3070-3077 101-3009-431.43-00 PEST CONTROL 0 1,440.00 2125 005132 9/14/2011 3068 101-3009-431.43-00 PEST CONTROL 0 100.00 2125 005132 9/14/2011 3069 101-3009-431.43-00 PEST CONTROL 0 200.00 Total Vendor $1,840.00 2320 RIDGEGATE EAST HOA 9/14/2011 082211 REHOA 101-0000-229.20-00 PARK REFUND 0 175.00 2320 9/14/2011 082211REHOA 101-5030-364.10-20 PARK REFUND 0 -9.00 Total Vendor $166.00 2223 SALERNO,GINO 005225 9/14/2011 11 101-1006-411.32-00 7/27 CH33 CAMERA OP 0 100.00 J - 1 0 City of Rancho Palos Verdes Check Register -SEPTEMBER 20,2011 Date:9/14/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2223 SALERNO,GINO ...005225 9/14/2011 12 101-1006-411.32-00 7/19 CH33 CAMERA OP 0 100.00 Total Vendor $200.00 1585 SAN PACIFIC INT'L,INC.(SPI)005176 9/14/2011 4831851N 101-5060-451.62-00 PURCHASES FOR RESALE 0 845.24 1585 005176 9/14/2011 4844431N 101-5060-451.62-00 PURCHASES FOR RESALE 0 1,010.14 Total Vendor $1,855.38 1699 SATCOM GLOBAL FZE 005306 9/14/2011 AX08110121 101-1026-421.41-40 7-12/11 SATELLITE 0 467.40 Total Vendor $467.40 1898 SERRAO,MARIA 005219 9/14/2011 149 101-1006-411.32-00 8/29-9/4 CH33 PRODUCER 0 600.00 Total Vendor $600.00 1174 SIR SPEEDY PRINTING 005060 9/14/2011 76343 101-3001-431.55-00 PWCOPIES 0 163.44 1174 005060 9/14/2011 76435 101-3001-431.55-00 PWCOPIES 0 228.57 Total Vendor $392.01 2116 SJA PAINTING 005131 9/14/2011 349 101-3009-431.43-00 GRAFFITI REMOVAL-RP 0 860.00 2116 005131 9/14/2011 350 101-3009-431.43-00 GRAFFITI REMOVAL-RP 0 500.00 2116 005131 9/14/2011 352 101-3009-431.43-00 GRAFFITI REMOVAL-RP 0 375.00 Total Vendor $1,735.00 248 SOUTHERN CA EDISON 9/14/2011 08/11 9463451 337-4037-441.32-00 8-9/11 ELECT-HIGHRIDGE 0 11.62 Total Vendor $11.62. 2074 SPARKLETTS 9/14/2011 9465714AUG11 101-3008-431.61-00 8/11 WATER-RYAN 0 31.97 2074 9/14/2011 9465705AUG11 101-3008-431.61-00 8/11 WATER-LLM 0 82.45 2074 9/14/2011 9465718AUG11 101-3008-431.61-00 8/11 WATER-ABC 0 46.06 2074 9/14/2011 9465710AUG11 101-3008-431.61-00 8/11 WATER-HP 0 50.84 2074 9/14/2011 9466320AUG11 101-3008-431.61-00 8/11 WATER-PVIC 0 7.50 2074 9/14/2011 9465722AUG11 101-3008-431.61-00 8/11 WATER-CH 0 550.43 Total Vendor $769.25 433 SPRINT 005048 9/14/2011 16819JUL11 101-3001-431.61-00 7/11 CELL SERV-PW 0 283.45 433 005079 9/14/2011 335518231-072 101-4001-441.41-40 8/11 CELL SERV 0 109.07 433 005079 9/14/2011 335518231-072 101-4002-441.41-40 8/11 CELL SERV 0 66.88 J - 1 1 City of Rancho Palos Verdes Check Register -SEPTEMBER 20,2011 Date:9/14/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $459.40 258 STARR STATE AIR,INC.005214 9/14/2011 711015 101-3008-431.43-00 HVAC MAl NT 0 442.50 258 005214 9/14/2011 711016 101-3008-431.43-00 HVAC MAINT-STUDIO 0 122.35 258 005214 9/14/2011 711017 101-3008-431.43-00 HVAC MAINT-HP 0 524.50 258 005214 9/14/2011 711018 101-3008-431.43-00 HVAC MAINT-PVIC 0 280.25 Total Vendor $1,369.60 2186 STREAMLINE INC.9/14/2011 117987 101-5060-451.62-00 PURCHASES FOR RESALE 0 234.85 Total Vendor $234.85 1872 STUDIO DAEDRE 005178 9/14/2011 2491 101-5060-451.62-00 PURCHASES FOR RESALE 0 476.00 Total Vendor $476.00 2160 TOYSMITH 005179 9/14/2011 916692 101-5060-451.62-00 PURCHASES FOR RESALE 0 106.02 Total Vendor $106.02 2202 TRIBUNE MEDIA SERVICES,INC 005291 9/14/2011 543270 101-1005-411.43-00 9-12/11 CHANNEL GUIDE 0 280.00 Total Vendor $280.00 1602 UNITED TRAFFIC SERVICES &S 005124 9/14/2011 30707 202-3003-431.61-00 TRAF CONTROL SUPPLIES 0 1,006.11 Total Vendor $1,006.11 2312 VASILESCU,VLADIMIR 9/14/2011 100 101-5060-451.62-00 PUCHASES FOR RESALE 0 80.00 Total Vendor .$80.00 2270 WAGEWORKS 9/14/2011 08AUG11 685-1015-499.21-00 8/11 COBRA PREMS 0 100.00 Total Vendor $100.00 301 WEST COAST ARBORISTS,INC.005134 9/14/2011 74249 101-4004-441.43-00 7/11 TREE TRIM-VR 0 3,780.00 Total Vendor $3,780.00 1530 WESTERN MEDICAL GROUP,INI 9/14/2011 071111 101-1002-411.52-00 7/11/11 MED SERVICES 0 89.57 1530 9/14/2011 072611 101-1002-411.52-00 7/26/11 MED SERVICES 0 101.87 Total Vendor $191.44 16 WILLDAN 005275 9/14/2011 3-11941 330-3030-461.32-00 7/11 HAW BUS STOP 0 180.00 J - 1 2 City of Rancho Palos Verdes Check Register -SEPTEMBER 20,2011 Date:9/14/2011 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 16 WILLDAN ...005275 9/14/2011 3-11942 330-3030-461.32-00 7/11 MISC ENGR ADM 0 225.00 16 005308 9/14/2011 610969 330-3031-461.73-00 7/11 CREN/CRST TRAF SIGNL 0 13,331.87 Total Vendor $13,736.87 2321 WINJE,ANDY 9/14/2011 08AUG11 101-3001-431.57-00 8/11 EXP-AW 0 150.00 2321 9/14/2011 08AUG11 101-3001-431.56-00 8/11 EXP-AW 0 57.66 Total Vendor $207.66 Total Register $554,991.70 J - 1 3