Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
RPVCCA_CC_SR_2011_10_04_D_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 October 4, 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 October 4, 2011. _______________________ City Clerk D-1 City of Rancho Palos Verdes Check Register -OCTOBER 4,2011 Date:9/28/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 88888 ABIGAIL HARWELL 9/27/2011 2011APA-AH 101-4001-441.57-00 9/11 EXP-AH 0 782.64 Total Vendor $782.64 1841 ADP,INC.005067 9/27/2011 813269 101-2020-411.32-00 PIE 8/26/11 0 899.07 Total Vendor $899.07 1892 AFLAC 9/27/2011 9384390CT11 685-1015-499.21-00 10/11 PREMS-AFLAC 0 671.96 Total Vendor $671.96 66666 AIRE RITE AC &REFRIGERATIOI 9/27/2011 W30215 101-3008-431.43-00 FRIDGE REPAIRS 0 215.00 Total Vendor $215.00 76 ALLIANT INSURANCE SERVICES 9/27/2011 7-9/11 101-0000-201.30-00 7-9/11 SPEC EVENTS 0 7,425.94 Total Vendor $7,425.94 312 AMERICAN CITY PEST CONTROl 005136 9/27/2011 1110799 101-3008-431.43-00 8/11 PEST CONTROL 0 201.00 Total Vendor $201.00 88888 ARMIKUHA 9/27/2011 ZON11-123 101-4001-322.10-00 ZON11-123 REFUND 0 5,779.00 Total Vendor $5,779.00 88888 ASSOC OF ENV PROF 9/27/2011 2031652 101-4001-441.59-20 11/12 AEP-JR 0 140.00 Total Vendor $140.00 490 AT&T 9/27/2011 08AUG11 101-2035-411.41-40 8/11 LONG DIST 0 153.95 Total Vendor $153.95 2215 AUTHENTIC CARDS 005163 9/27/2011 SI001230 101-5060-451.62-00 PURCHASES FOR RESALE 0 123.05 2215 9/27/2011 81001242 101-5060-451.62-00 PURCHASES FOR RESALE 0 60.54 2215 9/27/2011 SCOO0375 101-5060-451.62-00 PURCHASES FOR RESALE CR 0 -60.54 2215 9/27/2011 SCOO0296 101-5060-451.62-00 PURCHASES FOR RESALE CR 0 -21.67 Total Vendor $101.38 89 BAY ALARM COMPANY 9/27/2011 8429105 101-3008-431.43-00 WIO 1466711 SALES TAX 0 6.58 89 9/27/2011 8429230 101-3008-431.43-00 WIO 1466711 SALES TAX 0 14.81 Total Vendor $21.39 D - 2 City of Rancho Palos Verdes Check Register -OCTOBER 4,2011 Date:9/28/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 37 BENNETT ENTERPRISES,INC.005300 912712011 50656C 101-3009-431.43-00 MULCHING 0 1,600.00 Total Vendor $1,600.00 1944 BLAIS &ASSOCIATES,INC.005313 912712011 08-2011-RP1 101-1002-411.32-00 8111 GRANT MGMT 0 1,414.73 Total Vendor $1,414.73 . 2088 BOA ARCHITECTURE 005287 912712011 11-2583-1 330-3036-461.73-00 HP CELIING RENO 0 3,690.00 Total Vendor $3,690.00 2112 CALHOUN,LONNA 005220 912712011 090811 101-1026-421.32-00 811-914111 ER MGMT SERV 0 3,000.00 2112 005220 912712011 091911 101-1026-421.32-00 915-18111 ER MGMT SERV 0 3,000.00 Total Vendor $6,000.00 2286 CALIFORNIA CITY MGMT FOUNC 912712011 11112 CCMF-CP 101-1002-411.59-20 11112 CCMF-CP 0 400.00 Total Vendor $400.00 52 CBM CONSULTING,INC.005213 912712011 12598 501-3052-431.32-00 8111 PROJ MGR-SR 0 2,950.48 Total Vendor $2,950.48 44444 CCAC 912712011 110311CCAC 101-1004-411.59-10 1113111 CCACLC 0 175.00 Total Vendor $175.00 20 CHARLES ABBOTT ASSOCIATE~005120 912712011 50532 101-4002-441.32-00 8111 PLAN CHECK 0 2,015.82 20 005120 9/2712011 50535 101-4002-441.32-00 8111 PLAN CHECK 0 131.00 20 005138 912712011 50476 330-3035-461.73-00 7111 SEWER INSTALL INSP 0 8,424.50 20 912712011 50524 780-0000-229.01-00 TO #6249 0 396.00 Total Vendor $10,967.32 2057 CHRISTMAN,PAUL 912712011 090511 101-4002-441.59-20 9111 EXP-PC 0 90.00 Total Vendor $90.00 1378 CINTAS CORP.LOC 426 005126 912712011 426118162 101-3008-431.43-00 SANI SERVICES 0 126.78 1378 005126 912712011 426120948 101-3008-431.43-00 SANI SERVICES 0 126.78 1378 005126 912712011 426123725 101-3008-431.43-00 SANI SERVICES 0 126.78 1378 005285 912712011 426117579 101-3008-431.61-00 MAT CLEANING 0 177.17 1378 005285 912712011 426120392 101-3008-431.61-00 MAT CLEANING 0 177.17 D - 3 City of Rancho Palos Verdes Check Register -OCTOBER 4,2011 Date:9/28/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 1378 CINTAS CORP.LOC 426 ...005285 9/27/2011 426123155 101-3008-431.61-00 MAT CLEANING 0 177.17 Total Vendor $911.85 58 CITY OF ROLLING HILLS ESTATE 005348 9/27/2011 3268 101-1024-421.32-00 7-9/10 PARK CITATIONS 0 767.02 58 005348 9/27/2011 3270 101-1024-421.32-00 10-12/10 PARK CITATIONS 0 679.19 58 005348 9/27/2011 3271 101-1024-421.32-00 1-3/11 PARK CITATIONS 0 603.27 58 005348 9/27/2011 3292 101-1024-421.32-00 4-6/11 PARK CITATIONS 0 460.08 Total Vendor $2,509.56 2206 CLAYTON,JOHN 005223 9/27/2011 5468 101-1006-411.32-00 DOCENTS @ PVIC 0 200.00 Total Vendor $200.00 85 CORE LOGIC INFO SOLUTIONS,I 005336 9/27/2011 95013432 681-2082-499.43-00 WIN2 DATA CD SYSTEM 0 7,290.07 Total Vendor $7,290.07 140 COUNTY OF LA,DEPT OF PW 005193 9/27/2011 11082501221 101-3026-431.32-00 6/11 IND WASTE 0 1,057.91 Total Vendor $1,057.91 65 COUNTY OF LA,DEPT OF ANIMA 005299 9/27/2011 08AUG11A 101-1025-421.32-00 8/11 ANIMAL CONTROL 0 6,174.55 65 9/27/2011 08AUG11B 101-1025-326.10-00 8/11 ANIMAL CONTROL 0 -4,021.00 Total Vendor $2,153.55 2325 CUNNINGHAM,MARJORIE 9/27/2011 090411MC 101-0000-229.20-00 PARK REFUND 0 300.00 2325 9/27/2011 090411MC 101-5030-364.10-20 PARK REFUND 0 -68.00 Total Vendor .$232.00 1282 o &R OFFICE WORKS,INC.005260 9/27/2011 85097 101-5030-451.61-00 HP CHAIRS 0 804.76 1282 9/27/2011 850751N 101-3008-431.61-00 PWSHELVING 0 266.44 1282 9/27/2011 850991N 101-5030-451.61-00 HP SUPPLIES 0 183.79 Total Vendor $1,254.99 66666 o HAUPTMAN CO.lFOLD-A-GOAL 9/27/2011 70966A 101-3009-431.61-00 PARK SUPPLIES 0 356.68 Total Vendor $356.68 66 DAILY BREEZE 005056 9/27/2011 08AUG11PW 101-3001-431.54-00 8/11 LEGAL-PW 0 2,582.05 D - 4 City of Rancho Palos Verdes Check Register -OCTOBER 4,2011 Date:9/28/2011 VNo.I Vendor 1PO No.~nvoice Datel Invoice No.1 Account Number 1 Description ICk No.1 Amount Total Vendor $2,582.05 999991DAVID MALLEN 1 19/27/2011 1091711DM 1101-0000-229.30-00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 999991DEBRA HERNANDEZ I 19/27/2011 1090211 DH 1101-0000-229.80-00 IPARK REFUND 1 01 800.00 Total Vendor $800.00 77777IDENISE K.KENNARD 1 19/27/2011 17296656 1101-2020-316.10-00 IBUS L1C REFUND 1 01 34.00 Total Vendor $34.00 72IDIANA CHO AND ASSOCIATES 1005051 19/27/2011 17-8/11 1310-3091-461.32-00 17-8/11 CDBG ADM 1 01 1,640.00 Total Vendor $1,640.00 18431DIEHL EVANS &COMPANY,LLP 1005233 19/27/2011 11024932 1101-2020-411.32-00 IFIN STMT AUDIT I 01 1,700.00 Total Vendor $1,700.00 1733IDODDY,MARK J.1005218 19/27/2011 1090511 1101-1006-411.32-00 19/5-16/11 CH33 MGR 1 01 1,920.00 Total Vendor $1,920.00 20481EMENHISER,DAVID L.1 19/27/2011 1100CT11 1101-4001-441.69-00 110/11 EXP-DE 1 01 125.00 Total Vendor $125.00 555551ERIC MAUSSER 1 19/27/2011 1062411 SHRM 1101-1011-411.57-00 16/11 EXP-EM 1 01 324.29 Total Vendor .$324.29 821FEDERAL EXPRESS CORP.I 19/27/2011 1762355978 1681-6083-499.53-00 IFEXX PKTS 1 01 503.49 Total Vendor $503.49 1520IGASSER/OLDS CO.INC.1 19/27/2011 Ip1853 1780-0000-229.03-00 lTD #0107 1 01 864.22 Total Vendor $864.22 21051GCS INC 1005127 19/27/2011 140134 1101-3008-431.43-00 18/11 JANITORIAL SERV 1 01 5,772.00 Total Vendor $5,772.00 12951GERSTNER,WILLIAM 1 19/27/2011 1100CT11 1101-4001-441.69-00 110/11 EXP-WG 1 01 125.00 D - 5 City of Rancho Palos Verdes Check Register -OCTOBER 4,2011 Date:9/28/2011 VNo.Vendor PO No.nvoice Date!Invoice No.Account Number Description CkNo.Amount Total Vendor $125.00 2152 GIFT BLISS ENTERPRISES,LLC 005168 9/27/2011 11E556357 101-5060-451.62-00 PURCHASES FOR RESALE 0 1,131.30 Total Vendor $1,131.30 97 HARDY &HARPER INC.005122 9/27/2011 36827 202-3003-431.43-00 8/11 ROW MAINT 0 14,784.00 Total Vendor $14,784.00 88888 HAROLD C.FOX 9/27/2011 2011APA-KF 101-4001-441.57-00 9/11 EXP-KF 0 781.15 Total Vendor $781.15 456 HARRIS &ASSOCIATES 005273 9/27/2011 14558 501-3052-431.32-00 8/11 SR STABILIZATION 0 495.00 456 005273 9/27/2011 14562 501-3052-431.32-00 8/11 SR STABILIZATION 0 75,798.50 Total Vendor $76,293.50 2298 HDR ENGINEERING,INC.005100 9/27/2011 322486H 213-3013-431.32-00 8/11 SRRE SERV 0 1,537.50 2298 005100 9/27/2011 322486H 213-3013-431.32-00 8/11 SRRE SERV 0 2,559.14 Total Vendor $4,096.64 103 HOLLINGSWORTH,TOM 9/27/2011 090111 101-1005-411.32-00 NEWSLETTER DESIGN CONSULT 0 400.00 Total Vendor $400.00 2205 HOLMAN COMPANY 9/27/2011 100CT11 685-1015-499.21-00 10/11 PREMS-EAP 0 88.16 Total Vendor $88.16 . 2240 HOWARD ELECTRIC 005110 9/27/2011 5395 101-3008-431.43-00 8/11 ELECT-RYAN 0 173.00 2240 005110 9/27/2011 5396 101-3008-431.43-00 8/11 ELECT-ABCS 0 301.50 2240 005110 9/27/2011 5397 101-3008-431.43-00 8/11 ELECT-ABCS 0 1,627.54 2240 005110 9/27/2011 5398 101-3008-431.43-00 8/11 ELECT-PVIC 0 773.50 2240 005110 9/27/2011 5407 101-3008-431.43-00 8/11 ELECT-HP 0 281.50 2240 005110 9/27/2011 5412 101-3008-431.43-00 9/11 ELECT-PVC 0 459.50 Total Vendor $3,616.54 99999 IGOR TELYATNIKOW 9/27/2011 0903111T 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 D - 6 City of Rancho Palos Verdes Check Register -OCTOBER 4,2011 Date:9/28/2011 V No.Vendor PO No.nvoice Date Invoice No.Account Number Description Ck No.Amount 55555 INTERNATIONAL ASSOC OF 9/27/2011 64702 101-1026-421.59-20 11/12IAEM-TB 0 170.00 Total Vendor $170.00 1874 INTERNATIONAL CODE COUNCI 9/27/2011 43583 101-4002-441.61-00 CODE BOOKLETS 0 82.87 Total Vendor $82.87 997 IRON MOUNTAIN,INC.005319 9/27/2011 103318944 681-2082-499.43-00 8/11 OFFSITE DATA STORAGE 0 368.46 Total Vendor $368.46 99999 J.P.BRADY 9/27/2011 091011JB 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 2299 JANITORIAL EMPORIUM 005130 9/27/2011 5491 101-3008-431.61-00 JANITORIAL SUPPLIES 0 338.83 Total Vendor $338.83 116 JOHN L.HUNTER &ASSOC.,INC.005140 9/27/2011 RPVNP0811 101-3007-431.32-00 8/11 NPDES 0 4,945.25 116 9/27/2011 RPVJ70811 780-0000-229.04-00 TD#2272 0 828.75 Total Vendor $5,774.00 99999 KAREN DENNY 9/27/2011 091211KD 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 99999 KITHUI 9/27/2011 091811MH 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 . 1297 KNIGHT,JIM 9/27/2011 100CT11 101-4001-441.69-00 10/11 EXP-JK 0 125.00 Total Vendor $125.00 143 LA COUNTY SHERIFF'S DEPT 005329 9/27/2011 120414NH 101-1021-421.32-00 8/11 GEN LAW/GRANT DEPUTY 0 334,528.56 Total Vendor $334,528.56 99999 LAS MADRECITAS 9/27/2011 090811LM 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 1488 LEWIS,JEFFREY 9/27/2011 100CT11 101-4001-441.69-00 10/11 EXP-JL 0 125.00 Total Vendor $125.00 D - 7 City of Rancho Palos Verdes Check Register -OCTOBER 4,2011 Date:9/28/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2274 LINCOLN-PACIFIC,INC.005307 9/27/2011 10021-001 330-3031-461.73-00 8/11 CRENSHAW/CRSTRDG TS 0 135,828.02 2274 9/27/2011 R10021-001 330-3031-461.73-00 8/11 CRENSHW/CRST TS 0 -13,582.80 Total Vendor $122,245.22 130 LOMITA BLUEPRINT SERVICE,I~005094 9/27/2011 491919 101-4001-441.55-00 REPRO SERVICES 0 324.08 Total Vendor $324.08 131 LOMITA BUSINESS MACHINES 005320 9/27/2011 36682 101-2030-411.61-00 PRINTER SUPPLIES 0 574.00 Total Vendor $574.00 1650 LSA ASSOCIATES,INC 005351 9/27/2011 105839 101-4001-441.32-00 1/11 GEN PLAN 0 2,782.50 Total Vendor $2,782.50 1716 MANAGEMENT PARTNERS,INC.005352 9/27/2011 4933 101-1011-411.32-00 6/11 PENSION WHITE PAPER 0 9,595.00 Total Vendor $9,595.00 1815 MARINA LANDSCAPE 005153 9/27/2011 8226081103 101-3009-431.43-00 8/11 CH MAl NT 0 200.00 1815 005154 9/27/2011 8226081100B 101-3009-431.43-00 8/11 PARK MAl NT 0 14,276.94 1815 005216 9/27/2011 8225081100 202-3003-431.43-00 8/11 LANDS MAl NT 0 12,337.52 1815 005266 9/27/2011 8226081100A 223-3023-431.43-00 8/11 SUB1 MAINT 0 1,586.33 Total Vendor $28,400.79 99999 MARY CLARK 9/27/2011 090211MC 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00. 157 MDG ASSOCIATES 005062 9/27/2011 7475 310-3092-461.32-00 7/11 HIP ADM 0 3,030.00 Total Vendor $3,030.00 2199 MEDICAL EYE SERVICES,INC.9/27/2011 100CT11 685-1015-499.21-00 10/11 PREMS-MES 0 1,122.24 2199 9/27/2011 100CT11 685-0000-115.90-00 10/11 PREMS-MES 0 49.55 Total Vendor $1,171.79 1814 MERCHANTS LANDSCAPE SER\005115 9/27/2011 35029 202-3003-431.43-00 8/11 ROW MAl NT 0 16,456.02 1814 005158 9/27/2011 35032 101-3009-431.43-00 8/11 FUEL MODIFY 0 80.00 1814 005158 9/27/2011 35033 101-3009-431.43-00 8/11 FUEL MODIFY 0 652.80 D - 8 City of Rancho Palos Verdes Check Register -OCTOBER 4,2011 Date:9/28/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $17,188.82 160 MOBILE MINI,LLC 005156 9/27/2011 903694234 101-3001-431.32-00 9/11 STORAGE-PW 0 213.04 160 005156 9/27/2011 903696508 101-3001-431.32-00 9/11 STORAGE-PW 0 213.04 Total Vendor $426.08 66666 MOLLY JOHNSON 9/27/2011 090611MJ 213-3013-431.93-00 9/6/11 RECYCLER 0 250.00 Total Vendor $250.00 2040 MOUNTAINS RECREATION &005071 9/27/2011 C091 0-01 101-5010-451.32-00 4-6/11 RANGER SERV 0 28,544.25 Total Vendor $28,544.25 2326 MULLENAUX,COLIN 9/27/2011 090111CM 101-0000-229.30-00 PARK REFUND 0 500.00 2326 9/27/2011 090111CM 101-5060-364.10-30 PARK REFUND 0 -48.00 2326 9/27/2011 090111CM 101-6000-369.10-00 PARK REFUND 0 -10.00 Total Vendor $442.00 77777 NAOMI MIYAHIRA 9/27/2011 307871375 101-2020-316.10-00 DUP BUS L1C PAYMENT 0 34.00 Total Vendor $34.00 1237 NATIONWIDE ENVIRONMENTAL 005113 9/27/2011 23579A 101-3007-431.43-00 8/11 BUS SHELTER CLEANUP 0 1,522.50 1237 005114 9/27/2011 23579B 202-3003-431.43-00 8/11 STREET SWEEP 0 9,900.00 Total Vendor $11,422.50 482 OCE 005254 9/27/2011 987545938 681-6083-499.43-00 8-9/11 VARIO COPIER MAl NT 0 1,095.98 482 005254 9/27/2011 987545939 681-6083-499.43-00 8-9/11 #3140 COPIER MAl NT 0 136.31 482 005254 9/27/2011 987545940 681-6083-499.43-00 9-11/11 #3140 COPIER MAIN 0 906.30 Total Vendor $2,138.59 1718 OCE IMAGISTICS INC.005255 9/27/2011 730461901 681-6083-499.43-00 FREIGHT COSTS FOR SUPPlES 0 13.05 Total Vendor $13.05 171 OFFICE DEPOT,INC.005323 9/27/2011 574568206001 681-6083-499.61-00 COPIER PAPER 0 1,437.24 171 005061 9/27/2011 576834088001 101-3001-431.61-00 PW SUPPLIES 0 81.40 171 005070 9/27/2011 574687614001 101-5010-451.61-00 REC SUPPLIES 0 42.18 171 005070 9/27/2011 574688551001 101-5010-451.61-00 REC SUPPLIES 0 9.20 D - 9 City of Rancho Palos Verdes Check Register -OCTOBER 4,2011 Date:9/28/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 171 OFFICE DEPOT,INC ....005070 9/27/2011 576461474001 101-5010-451.61-00 REC SUPPLIES 0 4.33 171 005070 9/27/2011 576461627001 101-5010-451.61-00 REC SUPPLIES 0 106.38 171 005070 9/27/2011 576465079001 101-5010-451.61-00 REC SUPPLIES 0 21.04 171 005070 9/27/2011 576792010001 101-5010-451.61-00 REC SUPPLIES 0 65.60 171 005070 9/27/2011 576792278001 101-5010-451.61-00 REC SUPPLIES 0 106.55 171 005070 9/27/2011 577000219001 101-5010-451.61-00 REC SUPPLIES 0 11.03 171 005070 9/27/2011 577098474001 101-5010-451.61-00 REC SUPPLIES 0 34.64 171 005083 9/27/2011 576157147001 101-5060-451.61-00 PVIC SUPPLIES 0 100.23 171 005083 9/27/2011 576253199001 101-5060-451.61-00 PVIC SUPPLIES 0 134.81 171 005322 9/27/2011 573480292001 101-2030-411.61-00 TONER 0 1,465.53 171 005323 9/27/2011 570403288001 681-6083-499.61-00 COPIER PAPER 0 1,074.62 171 9/27/2011 578272634001 101-2020-411.61-00 FIN SUPPLIES 0 11.77 171 9/27/2011 578272266001 101-2020-411.61-00 FIN SUPPLIES 0 18.04 171 9/27/2011 578272631001 101-2020-411.61-00 FIN SUPPLIES 0 52.17 171 9/27/2011 578272631001 101-2030-411.61-00 TONER-FIN 0 251.66 171 9/27/2011 573537069001 101-2030-411.61-00 TONER-REC 0 34.51 171 9/27/2011 577906299001 101-2020-411.61-00 FIN SUPPLIES 0 72.70 171 9/27/2011 578343906001 101-2020-411.61-00 FIN SUPPLIES CR 0 -2.57 171 9/27/2011 578172497001 101-2030-411.61-00 TONER-FIN &PERSONNEL 0 253.47 171 9/27/2011 578111818001 101-1004-411.61-00 COUNCIL SUPPlES 0 78.79 171 9/27/2011 577344467001 101-1006-411.61-00 CH33 SUPPLIES 0 23.87 171 9/27/2011 579061655001 101-2020-411.61-00 FIN SUPPLIES 0 78.91 171 9/27/2011 577110422001 101-2020-411.61-00 FIN SUPPLIES 0 18.25 171 9/27/2011 5F110422001 101-2030-411.61-00 TONER-FIN 0 111.65 171 9/27/2011 577906429001 101-2020-411.61-00 FIN SUPPLIES 0 73.60 171 9/27/2011 577882589001 101-1002-411.61-00 CMGR SUPPLIES 0 130.28 171 9/27/2011 576589321001 101-1002-411.61-00 CMGR SUPPLIES 0 78.17 171 9/27/2011 577337328001 101-1006-411.61-00 CH33 SUPPLIES 0 115.81 Total Vendor $6,095.86 1646 PACIFIC BOOKS 005171 9/27/2011 082311 101-5060-451.62-00 PURCHASES FOR RESALE 0 967.84 Total Vendor $967.84 2045 PACIFIC TELEMGMT SERVICES 9/27/2011 294282 101-2035-411.41-40 10/11 PAYPHONES 0 567.92 Total Vendor $567.92 D - 1 0 City of Rancho Palos Verdes Check Register -OCTOBER 4,2011 Date:9/28/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 1557 PAETEC COMMUNICATIONS,INC 9/27/2011 53394203 101-2035-411.41-40 8-9/11 LONG DIST 0 3,056.54 Total Vendor $3,056.54 1962 PALOS VERDES CONCOURS D'E 005101 9/27/2011 2011PVCDE 213-3013-431.55-00 PROGRAM AD 0 600.00 Total Vendor $600.00 183 PALOS VERDES ON THE NET 9/27/2011 2011-55-GIS 101-1002-411.32-00 7/11 GIS 0 240.00 Total Vendor $240.00 185 PALOS VERDES PENINSULA NE'005093 9/27/2011 08AUG11CD 101-4001-441.54-00 8/11 LEGAL ADS-CD 0 1,778.54 Total Vendor $1,778.54 1856 PALOS VERDES PENTHOUSE H(9/27/2011 10-12/11 337-4037-441.43-00 10-12/11 HOA DUES 0 898.98 Total Vendor $898.98 2204 PUC -SBD GRAND ISLAND 9/27/2011 100CT11 685-1015-499.21-00 10/11 PREMS-DENTAL 0 3,504.21 2204 9/27/2011 100CT11 685-0000-202.20-59 10/11 PREMS-DENTAL 0 208.96 Total Vendor $3,713.17 1751 POWER FORD TORRANCE 005112 9/27/2011 310775 681-3081-499.43-00 AUTO MAl NT 0 26.24 Total Vendor $26.24 1591 RW.MORSE COMPANY 9/27/2011 6951 101-5060-451.62-00 PURCHASES FOR RESALE 0 157.85 Total Vendor $157.85 . 220 RICHARDS,WATSON &GERSHC 9/27/2011 07JUL11 101-1003-411.33-00 7/11 LEGAL 0 104,703.38 Total Vendor $104,703.38 2009 RINCON CONSULTANTS,INC.9/27/2011 15695 780-0000-229.01-00 TD #6230 0 692.50 Total Vendor $692.50 450 ROJAS,JOEL 9/27/2011 2011APA-JR 101-4001-441.57-00 9/11 EXP-JR 0 454.97 Total Vendor $454.97 1782 SAFE &SECURE 005333 9/27/2011 08-2011 101-1011-411.32-00 8/11 FINGERPRINTING SERV 0 34.00 Total Vendor $34.00 D - 1 1 City of Rancho Palos Verdes Check Register -OCTOBER 4,2011 Date:9/28/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 2223 SALERNO,GINO 005225 9/27/2011 013 101-1006-411.32-00 9/11 CAMERA OP 0 400.00 Total Vendor $400.00 229 SAN PEDRO CHAMBER OF COM 005347 9/27/2011 4060 101-1005-411.59-20 11/12 DUES-SPCC 0 720.00 Total Vendor $720.00 1634 SEA TO SKY PHOTOGRAPHY 005174 9/27/2011 A16494 101-5060-451.62-00 PURCHASES FOR RESALE 0 548.00 Total Vendor $548.00 1898 SERRAO,MARIA 005219 9/27/2011 150 101-1006-411.32-00 9/5-15/11 CH33 PRODUCER 0 975.00 Total Vendor $975.00 66666 SID WEISS 9/27/2011 090611SW 213-3013-431.93-00 9/6/11 RECYLER 0 250.00 Total Vendor $250.00 2116 SJA PAINTING 005131 9/27/2011 356 101-3009-431.43-00 GRAFFITI REMOVAL 0 500.00 Total Vendor $500.00 258 STARR STATE AIR,INC.005214 9/27/2011 7321PM EX 101-3008-431.43-00 8/11 HVAC MAINT-PVIC 0 481.41 258 005214 9/27/2011 7699 101-3008-431.43-00 9/11 HVAC MAl NT 0 275.00 Total Vendor $756.41 257 STARR,HOLLY 9/27/2011 082611 101-5030-451.61-00 8/11 EXP-HS 0 63.07 Total Vendor $63.07 . 1436 STATE OF CA,DEPT OF JUSTICE 005301 9/27/2011 867951 101-1011-411.32-00 8/11 FINGERPRINT APS 0 64.00 Total Vendor $64.00 2322 SUPREME GRAPHICS INC.005304 9/28/2011 14269A 101-1005-411.55-00 FALL11 NEWSLETTER 0 2,174.37 2322 005368 9/28/2011 14269B 213-3013-431.55-00 FALL 11 NEWSLETTER 0 1,681.98 2322 005368 9/28/2011 14269B 216-3016-431.55-00 FALL 11 NEWSLETTER 0 501.11 Total Vendor $4,357.46 2189 SURFACE CONSTRUCTORS,INC 005235 9/27/2011 4174 202-3003-431.43-00 GUARDRAIL REPAIRS 0 4,300.00 Total Vendor $4,300.00 D - 1 2 City of Rancho Palos Verdes Check Register -OCTOBER 4,2011 Date:9/28/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 99999 TERESA MCNAB 9/27/2011 090411TM 101-0000-229.50-00 PARK REFUND 0 175.00 Total Vendor $175.00 1298 TETREAULT,PAUL 9/27/2011 100CT11 101-4001-441.69-00 10/11 EXP-PT 0 125.00 Total Vendor $125.00 99999 TODD GRECO 9/27/2011 090411TG 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1748 TOMBLIN,DAVID L.9/27/2011 100CT11 101-4001-441.69-00 10/11 EXP-DT 0 125.00 Total Vendor $125.00 2160 TOYSMITH 005179 9/27/2011 919571 101-5060-451.62-00 PURCHASES FOR RESALE 0 44.64 Total Vendor $44.64 1465 TRANS FIRST HEALTH &GOVT ~005367 9/28/2011 13311 101-2020-411.69-00 7/11 CR CARD PROC FEES 0 510.28 1465 005367 9/28/2011 13312 101-2020-411.69-00 7/11 CR CARD PROC FEES 0 102.77 1465 005367 9/28/2011 13344 101-2020-411.69-00 7/11 CR CARD PROC FEES 0 377.22 Total Vendor $990.27 1701 UNDERGROUND SERVICE ALER 9/27/2011 820110564 225-3025-431.43-00 8/11 DIG ALERTS 0 112.50 Total Vendor $112.50 2224 WAGEWORKS 9/27/2011 125A10169510 685-1015-499.21-00 9/11 PREMS-FSA 0 86.75 Total Vendor .$86.75 2192 WALSH,SUE 9/27/2011 9-10/11 101-0000-143.30-00 9-10/11 REACH ADV 0 800.00 2192 9/27/2011 JUL-AUG11 101-0000-143.30-00 7-8/11 EXP 0 -800.00 2192 9/27/2011 JUL-AUG11 101-5070-451.61-00 7-8/11 EXP 0 860.14 Total Vendor $860.14 301 WEST COAST ARBORISTS,INC.005134 9/27/2011 74555 101-4004-441.43-00 8/11 TREE TRIM-VR 0 8,580.00 301 005149 9/27/2011 74554 202-3003-431.43-00 8/11 TREE TRIM-PW 0 12,957.00 Total Vendor $21,537.00 1759 WEST SANITATION SERVICES It 005146 9/27/2011 1652H34 101-3008-431.43-00 9/11 SANI SERVICES 0 239.50 D - 1 3 City of Rancho Palos Verdes Check Register -OCTOBER 4,2011 Date:9/28/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $239.50 16 WILLDAN 005334 9/27/2011 7-10785 330-3033-461.32-00 7/11 MND-LWR HESSE 0 731.50 16 005335 9/27/2011 7-10784 330-3033-461.32-00 7/11 MND-GRANVW PARK 0 17,632.96 Total Vendor $18,364.46 2327 YANASE,MARGARET 9/27/2011 082811MY 101-0000-229.20-00 PARK REFUND 0 300.00 2327 9/27/2011 082811MY 101-5030-364.10-20 PARK REFUND 0 85.00 Total Vendor $385.00 Total Register $930,764.19 D - 1 4