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RPVCCA_CC_SR_2011_10_18_G_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 18, 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 18, 2011. _______________________ City Clerk G-1 City of Rancho Palos Verdes Check Register -OCTOBER 18,2011 Date:10/12/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 1821 A-1 GILBERT ANSWERING SER\i 005183 10/12/2011 100CT11 225-3025-431.32-00 10/11 ER ANSWER SERV-ABC 0 66.15 Total Vendor $66.15 1841 ADP,INC.005067 10/12/2011 831002 101-2020-411.32-00 PIE 9-9-11 0 914.79 1841 005263 10/12/2011 825377 101-1011-411.32-00 HR BENEFIT SOLUTION 0 1,210.26 Total Vendor $2,125.05 1655 ALL AREA SERVICES,INC.005109 10/12/2011 110806 101-3008-431.43-00 9/7 PLUMBING-EASTVW 0 364.14 Total Vendor $364.14 66666 AMBER CAMPBELL 10/12/2011 TO #382 780-0000-229.04-00 TO #382 0 34.00 Total Vendor $34.00 66666 AM CAL MIRANDELA 10/12/2011 TO #332 780-0000-229.04-00 TO #332 0 2,093.00 66666 10/12/2011 TO #327 780-0000-229.04-00 TO #327 0 875.50 Total Vendor $2,968.50 1679 AMERICA WEST LANDSCAPE IN 005281 10/12/2011 6RP 330-3033-461.73-00 ATHLETIC FIELD IMPRV-RYAN 0 1,826.14 1679 005281 10/12/2011 7RP 330-3033-461.73-00 ATHLETIC FIELD IMPRV-RYAN 0 846.26 1679 10/12/2011 R7-RP 330-3033-461.73-00 RYAN ATH FIELD IMP RETN 0 -84.63 1679 10/12/2011 R6-RP 330-3033-461.73-00 RYAN ATH FIELD IMP RETN 0 -182.61 Total Vendor $2,405.16 99999 ARTURO ZALDIVAR 10/12/2011 091011AZ 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 490 AT&T 10/12/2011 09SEP11 101-2035-411.41-40 9/11 LONG DISTANCE 0 165.06 Total Vendor $165.06 1570 BANK OF AMERICA,#8190/8612 9/21/2011 100CT11 101-1001-411.57-00 9/11 CJPIA AIRFARE-BC 52061 199.40 1570 .9/21/2011 100CT11 101-1004-411.59-20 11/12 IIMC DUES-LC 52061 75.00 1570 9/21/2011 100CT11 101-1011-411.61-00 INTERVIEW MEAL 52061 37.66 1570 9/21/2011 100CT11 101-4001-441.59-30 PLANNING PUBLICATIONS 52061 215.00 1570 9/21/2011 100CT11 681-3081-499.43-00 AUTO GAS 52061 1,184.15 1570 9/21/2011 100CT11 101-1026-421.61-00 EOC SUPPLIES 52061 215.90 1570 9/21/2011 100CT11 681-3081-499.43-00 AUTO GAS 52061 110.99 G - 2 City of Rancho Palos Verdes Check Register -OCTOBER 18,2011 Date:10/12/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1570 BANK OF AMERICA,#8190/8612 ..9/21/2011 100CT11 101-1005-411.57-00 COMM DEVLOPMT MTGS 52061 394.72 1570 9/21/2011 100CT11 101-5030-451.61-00 FACILITY SUPPLIES 52061 361.51 1570 9/21/2011 100CT11 101-5010-451.61-00 REC SUPPLIES 52061 27.49 1570 9/21/2011 100CT11 101-5060-451.61-00 PVIC SUPPLIES 52061 67.31 1570 9/21/2011 100CT11 101-5060-451.62-00 PURCHASES FOR RESALE 52061 976.65 1570 9/21/2011 100CT11 101-1002-411.57-00 STAFF MTG MEAL 52061 90.00 1570 9/21/2011 100CT11 101-3008-431.61-00 BLDG MAINT SUPPLIES 52061 1,952.68 1570 9/21/2011 100CT11 101-3009-431.61-00 PARK MAl NT SUPPLIES 52061 187.68 1570 9/21/2011 100CT11 101-1006-411.32-00 CH33 PRINTER SERVICES 52061 294.79 Total Vendor $6,390.93 1667 BANNERS &SIGNS 4 LESS 10/12/2011 91044 213-3013-431.61-00 PAPER SHREDDING BANNER 0 146.81 Total Vendor $146.81 89 BAY ALARM COMPANY 005151 10/12/2011 2609670110915 101-3008-431.43-00 10-12/11 ALARM MONITOR-AB 0 135.45 Total Vendor $135.45 37 BENNETT ENTERPRISES,INC.005358 10/12/2011 51775 101-3009-431.43-00 WATER CONSERVATION 0 25,000.00 37 10/12/2011 R51775 101-3009-431.43-00 WATER CONSERVATN RETN 0 -2,500.00 Total Vendor $22,500.00 1288 BLUE SHIELD OF CALIFORNIA 9/22/2011 100CT11 685-1015-499.21-00 10/11 PREMS-BS 52066 34,449.07 Total Vendor $34,449.07 99999 BONNIE JACKSON 10/12/2011 092511BJ 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 2239 BRYAN SMITH CONSULTING 005181 10/12/2011 PV1-025 101-3009-431.32-00 PARK MONITORING SERVICES 0 1,140.00 2239 005182 10/12/2011 PV1-026 202-3003-431.32-00 MEDIAN INSPECTIONS 0 1,140.00 Total Vendor .$2,280.00 1952 CALIF BLDG STANDARDS COMIV 10/12/2011 7-9/11 101-4002-323.60-00 7-9/11 SB1473 FEES 0 274.00 1952 10/12/2011 7-9/11 101-4002-323.60-00 7-9/11 SB1473 FEES 0 -27.00 Total Vendor $247.00 1689 CALIFORNIA BUILDING OFFICIAL 005343 10/12/2011 8011 101-4002-441.59-10 CALBO TRAINING 0 1,050.00 G - 3 City of Rancho Palos Verdes Check Register -OCTOBER 18,2011 Date:10/12/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $1,050.00 2198 CALIFORNIA DENTAL NETWORI<10/12/2011 11NOV11 685-1015-499.21-00 11/11 PREMS-CA DNTL 0 305.54 Total Vendor $305.54 49 CALIFORNIA WATER SERVICE C 10/12/2011 88474SEP11 202-3003-431.41-10 9/11 WATER-SS/IND PK 0 392.69 49 10/12/2011 81424SEP11 101-3008-431.41-10 9/11 WATER-BLDG 0 3,405.09 49 10/12/2011 81424SEP11 101-3009-431.41-10 9/11 WATER-PARKS 0 21,501.14 49 10/12/2011 81424SEP11 202-3003-431.41-10 9/11 WATER-SPR 0 8,949.95 49 10/12/2011 81424SEP11 223-3023-431.41-10 9/11 WATER-SUB1 0 1,385.20 Total Vendor $35,634.07 2330 CARPENTER,DAVE 10/12/2011 110511DC 101-0000-229.20-00 PARK REFUND 0 300.00 2330 10/12/2011 110511DC 101-5030-364.10-20 PARK REFUND 0 -50.00 Total Vendor $250.00 1041 CDW GOVERNMENT,INC.10/12/2011 ZRV2923 101-2030-411.61-00 COMPUTER SUPPLIES 0 206.89 Total Vendor $206.89 20 CHARLES ABBOTT ASSOCIATE~10112/2011 50473 101-0000-115.40-20 7/11 INSP-GAS CO 0 1,784.50 20 10/12/2011 50473 101-0000-115.40-30 7/11 INSP-SCE 0 332.00 20 10/12/2011 50482 101-0000-115.40-41 7/11 INSP-VER 0 581.00 20 10/12/2011 50474 780-0000-229.04-00 TD #386 0 249.00 20 10/12/2011 50475 780-0000-229.04-00 TD #388 0 664.00 20 10/12/2011 50477 780-0000-229.04-00 TD#397 0 83.00 20 10/12/2011 50478 780-0000-229.04-00 TD#398 0 830.00 20 10/12/2011 50479 780-0000-229.04-00 TD #399 0 249.00 20 10/12/2011 50481 780-0000-229.04-00 TD #251 0 249.00 Total Vendor $5,021.50 53 CHEVRON &TEXACO 10/12/2011 31465493 681-3081-499.43-00 8/27 GAS 0 100.41 Total Vendor $100.41 1386 CHOICE MEDIATION 005133 10/12/2011 911 101-4004-441.32-00 9/11 VIEW RESTORE MEDIATN 0 2,250.00 Total Vendor $2,250.00 G - 4 City of Rancho Palos Verdes Check Register -OCTOBER 18,2011 Date:10/12/2011 VNo.Vendor PO No.lnvoice Date Invoice No.Account Number Description CkNo.Amount 2057 CHRISTMAN,PAUL 10/12/2011 09SEP11 101-4002-441.59-10 ELECT PLANS EXAM-PC 0 180.00 Total Vendor $180.00 55 CICCHETTI,JON D.005277 10/12/2011 13826 202-3003-431.43-00 8/11 VIEW STUDIES 0 3,100.00 Total Vendor $3,100.00 1378 CINTAS CORP.LOC 426 005126 10/12/2011 426126541 101-3008-431.43-00 SANI SERVICES 0 126.78 1378 005285 10/12/2011 426125974 101-3008-431.61-00 MAT CLEANING SERVICES 0 177.17 1378 005285 10/12/2011 426128759 101-3008-431.61-00 MAT CLEANING SERVICES 0 177.17 Total Vendor $481.12 66666 CLAUDENE DUKE 10/12/2011 TO #387 780-0000-229.04-00 TO #387 0 34.00 Total Vendor $34.00 2329 COULTER,ROBERT 10/12/2011 REC#653 101-4002-323.20-00 B&S PERMIT REFUND 0 127.00 2329 10/12/2011 REC#653 101-4001-322.40-00 B&S PERMIT REFUND 0 4.00 Total Vendor $131.00 66666 COVENANT CONSTRUCTION 10112/2011 TO #391 780-0000-229.04-00 TO #391 0 34.00 Total Vendor $34.00 99999 CYNTHIA GOODMAN 10/12/2011 092311CG 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 66666 DAVID G.MOYERS 10/12/2011 092011DM 213-3013-431.93-00 9/20/11 RECYCLER 0 250.00 Total Vendor $250.00 1733 DOODY,MARK J.005218 9/21/2011 082211 101-1006-411.32-00 8/22-9/1/11 CH33 MGR 52062 1,920.00 1733 005218 10/12/2011 091911 101-1006-411.32-00 9/19-10/1/11 CH33 MGR 0 1,920.00 Total Vendor .$3,840.00 1270 DOGPOOPBAGS.COM 005116 10/12/2011 3981 101-3009-431.61-00 ANIMAL WASTE BAGS 0 599.56 1270 005116 10/12/2011 3994 101-3009-431.61-00 ANIMAL WASTE BAGS 0 282.30 Total Vendor $881.86 88888 DR.CHRISTOPHER CHIDI 10/12/2011 TO #4022 780-0000-229.01-00 TO #4022 0 875.00 G - 5 City of Rancho Palos Verdes Check Register -OCTOBER 18,2011 Date:10/12/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $875.00 1934 ECONOLITE TRAF ENGRG &MAl 005239 10/12/2011 2087 202-3004-431.43-00 8/11 TRAF SIGNAL MAINT 0 928.05 1934 005239 10/12/2011 2155 202-3004-431.43-00 8/11 TRAF SIGNAL MAINT 0 2,167.90 1934 005239 10/12/2011 2183 202-3004-431.43-00 TRAF SIGNALS 0 2,025.00 Total Vendor $5,120.95 1919 EL CAMINO CONSTRUCTION &E005099 10/12/2011 266 101-3009-431.43-00 TRENCHING @ CITY HALL 0 3,805.00 Total Vendor $3,805.00 2178 FEDERAL ADVOCATES,INC.005270 10/12/2011 RPV-09-11 101-1002-411.32-00 9/11 LOBBYIST 0 4,000.00 Total Vendor $4,000.00 88888 FRANK COLARUOTOLO 10/12/2011 TO #6240 780-0000-229.01-00 TO #6240 0 500.00 Total Vendor $500.00 88888 FRANK SCIARROTTA 10/12/2011 TO #6174 780-0000-229.01-00 TO #6174 0 314.00 Total Vendor $314.00 2331 FURUTANI,JANET 10/12/2011 092411JF 101-0000-229.20-00 PARK REFUND 0 300.00 2331 10/12/2011 092411JF 101-5030-364.10-20 PARK REFUND 0 -59.00 Total Vendor $241.00 66666 GAELIC CONSTRUCTION &DESI 10/12/2011 TO #396 780-0000-229.04-00 TO #396 0 68.00 Total Vendor $68.00 249 GAS COMPANY,THE 10/12/2011 09SEP11 PVIC 101-3008-431.41-20 9/11 GAS-PVIC 0 279.79 Total Vendor $279.79 1520 GASSER/OLDS CO.INC.10/12/2011 P1902 780-0000-229.03-00 TO #105 0 159.06 1520 .10/12/2011 P1889 780-0000-229.03-00 TO #105 0 520.50 Total Vendor $679.56 66666 GEORGE HIRANO 10/12/2011 092011GH 213-3013-431.93-00 9/20/11 RECYCLER 0 250.00 Total Vendor $250.00 1808 GOV'T FINANCE OFFICERS ASSI 005377 10/12/2011 110311 101-2020-411.59-10 11/3/11 GAAP UPD REG 0 270.00 G - 6 City of Rancho Palos Verdes Check Register -OCTOBER 18,2011 Date:10/12/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $270.00 66666 GURI OTTERLEI 10/12/2011 TD#336 780-0000-229.04-00 TD#336 0 1,500.00 Total Vendor $1,500.00 456 HARRIS &ASSOCIATES 005310 10/12/2011 14497 330-3031-461.32-00 FY 09/10 ARTERIAL 0 300.00 456 005310 10/12/2011 14699 330-3031-461.32-00 FY 09/10 ARTERIAL 0 5,700.00 Total Vendor $6,000.00 66666 HENKELS &MCCOY 10/12/2011 TD#380 780-0000-229.04-00 TD#380 0 85.00 66666 10/12/2011 TD#379 780-0000-229.04-00 TD#379 0 500.00 66666 10/12/2011 TD#374 780-0000-229.04-00 TD#374 0 317.00 Total Vendor $902.00 2008 HOLLAND,RAY 10/12/2011 09SEP11 101-3001-431.32-00 9/11 EXP-RH 0 2,839.56 Total Vendor $2,839.56 2240 HOWARD ELECTRIC 005110 10112/2011 5416 101-3008-431.43-00 ELECTRICAL MAINT-PVIC 0 254.50 2240 005110 10/12/2011 5418 101-3008-431.43-00 EKECTRICAL MAINT-CH 0 1,497.30 Total Vendor $1,751.80 1737 HSABANK 9/22/2011 CK#52065 685-1015-499.21-00 10-12/11 HSA-RM 52065 1,500.00 Total Vendor $1,500.00 109 INNER GARDENS COLORSCAPlf 005118 10/12/2011 089SEP11 101-3008-431.43-00 9/11 INTERIOR PLANT MAINT 0 360.00 Total Vendor $360.00 1756 JOHN BLAIS ELECTRIC 005289 10/12/2011 2712 101-3008-431.43-00 ER FLOOD FIXTURE REPRS-HP 0 1,003.30 Total Vendor $1,003.30 66666 JOSEPHINE WOODS .10/12/2011 092011JW 213-3013-431.93-00 9/20/11 RECYCLER 0 250.00 Total Vendor $250.00 1830 JW PARTY PICTURES,INC.10/12/2011 3001 101-5060-451.62-00 PURCHASES FOR RESALE 0 382.50 Total Vendor $382.50 1709 KEEP CLEAN PRODUCTS,INC.005087 10/12/2011 248241 101-5060-451.61-00 CLEANING SUPPLIES @ PVIC 0 46.04 G - 7 City of Rancho Palos Verdes Check Register -OCTOBER 18,2011 Date:10/12/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $46.04 2250 KLING CONSULTING GROUP,INI 005125 10/12/2011 31871-31883 101-4006-441.32-00 8/11 GEOTECH SERVICES 0 4,000.00 2250 005125 10/12/2011 31886 101-4006-441.32-00 8/11 GEOTECH SERVICES 0 165.00 2250 10/12/2011 31885 780-0000-229.02-00 TO #2923 0 2,516.25 Total Vendor $6,681.25 1937 KUTAK ROCK LLP 10/12/2011 1666471 101-1003-411.32-00 8/11 LEGAL-#21517-1 0 1,703.31 Total Vendor $1,703.31 2133 LANGUAGE NETWORK,INC.10/12/2011 20110968 101-1004-411.32-00 RPV NOMINEES 0 345.00 Total Vendor $345.00 125 LEAGUE OF CA CITIES 005365 10/12/2011 113011CM 101-1004-411.57-00 11/30 LCC REG-CM 0 440.00 125 005365 10/12/2011 113011TT 101-1004-411.57-00 11/30 LCC REG-TT 0 440.00 Total Vendor $880.00 2203 LEGAL ACCESS PLANS,L.L.C.10/12/2011 100CT11 685-0000-202.20-58 10/11 PREMS-LEGAL 0 84.00 Total Vendor $84.00 130 LOMITA BLUEPRINT SERVICE,I~005058 10/12/2011 491114 101-3001-431.55-00 BID PROJECT PRINTING 0 894.32 130 005058 10/12/2011 491874 101-3001-431.55-00 BID PROJECT PRINTING 0 76.13 Total Vendor $970.45 131 LOMITA BUSINESS MACHINES 005320 10/12/2011 37228 101-2030-411.61-00 PRINTER MAINT-REC 0 10.88 131 005320 10/12/2011 37228 681-2082-499.43-00 PRINTER MAINT-REC 0 99.00 131 005320 10/12/2011 37293 101-2030-411.61-00 PRINTER MAINT-EOC 0 32.63 131 005320 10/12/2011 37293 681-2082-499.43-00 PRINTER MAINT-EOC 0 99.00 131 005320 10/12/2011 57315 681-2082-499.43-00 PRINTER MAINT-CLERK 0 99.00 Total Vendor .$340.51 66666 LORI ZIMMERMAN PERMITS 10/12/2011 TO #371 780-0000-229.04-00 TO #371 0 176.00 66666 10/12/2011 TO #373 780-0000-229.04-00 TO #373 0 1,665.90 66666 10/12/2011 TO #372 780-0000-229.04-00 TO #372 0 176.00 Total Vendor $2,017.90 G - 8 City of Rancho Palos Verdes Check Register -OCTOBER 18,2011 Date:10/12/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1747 LOS ANGELES COUNTY 9/2/2011 CK#52059 780-0000-229.01-00 TO #6069 RECORD FEE 52059 69.00 Total Vendor $69.00 1540 MAHA ENERGY CORPORATION 10/12/2011 10342041N 101-2030-411.61-00 BATTERY 0 13.43 1540 10/12/2011 10341651N 101-2030-411.61-00 BATTERIES 0 112.75 Total Vendor $126.18 88888 MAHMOOD FOROUZESH 10/12/2011 TO #6037 780-0000-229.01-00 TO #6037 0 112.03 Total Vendor $112.03 1815 MARINA LANDSCAPE 005153 10/12/2011 8097081103 101-3009-431.43-00 8/11 IRRIGATION REPRS 0 325.00 1815 005153 10/12/2011 8225071101 101-3009-431.43-00 7/11 IRRIGATION REPRS 0 1,103.30 1815 005153 10/12/2011 8226081109 101-3009-431.43-00 8/11 IRRIGATION REPRS 0 285.00 1815 005154 10/12/2011 8226081104 101-3009-431.43-00 9/11 PARK MAl NT 0 320.00 1815 005154 10/12/2011 8226081105 101-3009-431.43-00 8/11 PARK MAl NT 0 560.00 1815 005154 10/12/2011 8226081106 101-3009-431.43-00 8/11 PARK MAl NT 0 320.00 1815 005154 10/12/2011 8226081107 101-3009-431.43-00 8/11 PARK MAl NT 0 480.00 1815 005154 10/12/2011 8226081110 101-3009-431.43-00 8/11 PARK MAl NT 0 640.00 Total Vendor $4,033.30 157 MDG ASSOCIATES,INC.005062 10/12/2011 7537 310-3092-461.32-00 8/11 HOME IMPRVMT PROG 0 2,937.50 Total Vendor $2,937.50 160 MOBILE MINI,LLC 005106 10/12/2011 903703109 101-4001-441.44-10 10/11 STORAGE-CD 0 213.04 Total Vendor $213.04 88888 MR.ROOTER PLUMBING 10/12/2011 PLM11-169 101-4002-323.20-00 PERMIT REFUND 0 73.60 Total Vendor $73.60 485 MUNISERVICES,LLC .10/12/2011 25868 101-2020-411.32-00 1-3/11 SALESIUSE TAX 0 22.02 485 005378 10/12/2011 CAFR STATS 101-2020-411.32-00 CAFR STATS PKG 0 1,050.00 Total Vendor $1,072.02 99999 NATIONAL CHARITY LEAGUE,IN 10/12/2011 092111NCL 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 i:.R G - 9 City of Rancho Palos Verdes Check Register -OCTOBER 18,2011 Date:10/12/2011 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1718 OCE IMAGISTICS INC.005255 10/12/2011 730461860 681-6083-499.43-00 CM4520 COPIER MAINT-REC 0 934.47 1718 005255 10/12/2011 730679169 681-6083-499.43-00 CM3522 COPIER SUPPLIES-CD 0 18.49 Total Vendor $952.96 171 OFFICE DEPOT,INC.005061 10112/2011 577500693001 101-3001-431.61-00 PW SUPPLIES 0 52.60 171 005061 10/12/2011 577533179001 101-3001-431.61-00 PW SUPPLIES 0 61.37 171 005061 10/12/2011 577533387001 101-3001-431.61-00 PW SUPPLIES 0 190.30 171 005061 10/12/2011 578081636001 101-3001-431.61-00 PW SUPPLIES 0 7.59 171 005061 10/12/2011 579584913001A 101-3001-431.61-00 PW SUPPLIES 0 18.11 171 005070 10/12/2011 558644903001 101-5010-451.61-00 REC SUPPLIES 0 84.10 171 005070 10/12/2011 558644930001 101-5010-451.61-00 REC SUPPLIES 0 5.42 171 005070 10/12/2011 577613595001 101-5010-451.61-00 REC SUPPLIES 0 63.40 171 005070 10/12/2011 577781396001 101-5010-451.61-00 REC SUPPLIES 0 11.51 171 005107 10/12/2011 578332080001 101-4001-441.61-00 PLANNING SUPPLIES 0 140.74 171 005107 10/12/2011 579480928001 101-4001-441.61-00 PLANNING SUPPLIES 0 34.44 171 005107 10/12/2011 579481453001 101-4001-441.61-00 PLANNING SUPPLIES 0 55.30 171 005107 10/12/2011 579481454001 101-4001-441.61-00 PLANNING SUPPLIES 0 12.06 171 005322 10/12/2011 5795849130018 101-2030-411.61-00 TONER-PW 0 62.19 171 005324 10/12/2011 579765062001 101-2020-411.61-00 FIN SUPPLIES 0 9.67 171 005324 10/12/2011 579765223001 101-2020-411.61-00 FIN SUPPLIES 0 27.72 171 005324 10/12/2011 580061363001 101-2020-411.61-00 FIN SUPPLIES 0 31.31 .171 10/12/2011 578232948001 101-1002-411.61-00 CMGR SUPPLIES 0 20.43 171 10/12/2011 575374966001 101-1006-411.61-00 CH33 SUPPLIES 0 35.83 171 10/12/2011 575374967001 101-1006-411.61-00 CH33 SUPPLIES 0 52.15 171 10/12/2011 575374873001 101-1006-411.61-00 CH33 SUPPLIES 0 130.49 Total Vendor $1,106.73 66666 ONYX PAVING CO INC 10112/2011 TO #360 780-0000-229.04-00 TO #360 0 60.00 Total Vendor $60.00. 2063 OPTUMHEALTH FINANCIAL SER 10/12/2011 149105 685-1015-499.28-00 9/11 PREMS-FHRA 0 200.00 Total Vendor $200.00 99999 P.V.MONACO HOA 10/12/2011 091811PVMHOA 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 G - 1 0 City of Rancho Palos Verdes Check Register -OCTOBER 18,2011 Date:10/12/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 1646 PACIFIC BOOKS 005171 10/12/2011 091511 101-5060-451.62-00 PURCHASES FOR RESALE 0 606.00 Total Vendor $606.00 66666 PACIFIC OUTDOOR LIVING 10/12/2011 TD #389 780-0000-229.04-00 TD#389 0 68.00 Total Vendor $68.00 99999 PACIFIC VIEW HOA 10/12/2011 092511 PVHOA 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 183 PALOS VERDES ON THE NET 005077 9/21/2011 2011-61 101-2030-411.32-00 7/11 WEBSITENIDEO SUPRT 52064 4,000.00 183 005077 9/21/2011 2011-62 101-2030-411.32-00 8/11 WEBSIITENIDEO SUPRT 52064 4,000.00 183 005077 9/21/2011 2011-63 101-2030-411.32-00 9/11 WEBSITENIDEO SUPRT 52064 4,000.00 183 005077 9/21/2011 2011-63GIS 101-2030-411.32-00 7/11 GIS-FIN 52064 885.50 183 005077 9/21/2011 2011-64GIS 101-2030-411.32-00 7/11 GIS-FIN 52064 895.00 183 005360 9/21/2011 2011-58 101-2030-411.32-00 7/11 SERVERS/SW SUPPORT 52064 2,800.00 183 005360 9/21/2011 2011-59 101-2030-411.32-00 8/11 SERVERS/SW SUPPORT 52064 2,800.00 183 005360 9/21/2011 2011-60 101-2030-411.32-00 9/11 SERVERS/SW SUPPORT 52064 2,800.00 183 005077 10/12/2011 2011-70 101-2030-411.32-00 10/11 WEBSITENIDEO SERV 0 4,000.00 183 005360 10/12/2011 2011-69 101-2030-411.32-00 10/11 SERVERISW SERVICES 0 2,800.00 Total Vendor $28,980.50 186 PALOS VERDES PEN TRANSIT ~10/12/2011 09SEP11 101-0000-201.40-00 9/11 TICKETS 0 1,575.00 Total Vendor $1,575.00 1170 PALOS VERDES PENINSULA DIF 005341 10/12/2011 JUNE11A 101-5060-451.54-00 PVP DIRECTORY AD-PVIC 0 450.00 1170 005341 10/12/2011 JUNE11B 101-5060-451.54-00 PVP DIRECTORY AD-PVIC 0 450.00 1170 005341 10/12/2011 JUNE11C 101-5060-451.54-00 PVP DIRECTORY AD-REC PROG 0 550.00 Total Vendor $1,450.00 99999 PENINSULA COMMITTEE .10/12/2011 092011PCCH 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 200 PETTY CASH 10/12/2011 8124-9/27/11 101-2020-411.56-00 8/25 CSMFO EXP-JL 0 23.30 200 10/12/2011 8124-9/27/11 101-2020-411.57-00 9/19 FIT EXP 0 50.00 200 10/12/2011 8124-9/27/11 101-1004-411.56-00 9/11 TRAINING MILES-TT 0 34.75 200 10/12/2011 8124-9/27/11 101-1004-411.56-00 9/11 TRAINING MILES-TT 0 45.19 G - 1 1 City of Rancho Palos Verdes Check Register -OCTOBER 18,2011 Date:10/12/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 200 PETTY CASH ...10/12/2011 8/24-9/27/11 101-3001-431.61-00 PW SUPPLIES 0 11.49 200 10/12/2011 8/24-9/27/11 101-3001-431.61-00 PWSUPPLIES 0 22.81 200 10/12/2011 8/24-9/27/11 101-4001-441.56-00 8/31 MILES-AT 0 4.85 200 10/12/2011 8/24-9/27/11 101-4001-441.56-00 9/15 MILES-SK 0 14.28 200 10/12/2011 8/24-9/27/11 681-3081-499.43-00 AUTO GAS 0 22.48 200 10/12/2011 8/24-9/27/11A 681-3081-499.43-00 AUTO GAS 0 10.00 200 10/12/2011 8/24-9/27/11 B 681-3081-499.43-00 AUTO GAS 0 10.00 200 10/12/2011 8/24-9/27/11 101-4001-441.61-00 CD SUPPLIES 0 19.55 200 10/12/2011 8/24-9/27/11 101-1026-421.61-00 EOC SUPPLIES 0 22.66 200 10/12/2011 8/24-9/27/11 101-1026-421.61-00 EOC SUPPLIES 0 24.82 200 10/12/2011 8/24-9/27/11 101-1026-421.61-00 EOC SUPPLIES 0 37.36 200 10/12/2011 8/24-9/27/11 101-1026-421.61-00 EOC SUPPLIES 0 24.90 200 10/12/2011 8/24-9/27/11 101-3001-431.57-00 9/27 TSC REFRESHMENTS 0 12.95 200 10/12/2011 8/24-9/27/11 101-1002-411.57-00 9/28 CM MTG 0 20.00 200 10/12/2011 8/24-9/27/11 101-5010-451.56-00 8/11 MILES-PC 0 14.28 200 10/12/2011 8/24-9/27/11 101-5010-451.56-00 8/11 MILES-DP 0 10.97 200 10/12/2011 8/24-9/27/11 681-3081-499.43-00 AUTO GAS 0 19.24 Total Vendor $455.88 66666 PIAZZA TRUCKING 10/12/2011 TO #383 780-0000-229.04-00 TO #383 0 34.00 Total Vendor $34.00 1751 POWER FORD TORRANCE 005112 10/12/2011 314695 681-3081-499.43-00 AUTO MAINTITIRES 0 1,439.16 1751 005112 10/12/2011 314696 681-3081-499.43-00 AUTO MAINTITIRES 0 924.39 Total Vendor $2,363.55 2214 PRINCIPAL LIFE INS CO.10/12/2011 11NOV11 685-1015-499.21-00 11/11 PREMS-L1FE/AD&D 0 169.48 Total Vendor $169.48 2332 PRODUCTIONS PLUS .10/12/2011 091411PP 101-0000-229.20-00 PARK REFUND 0 300.00 2332 10/12/2011 091411PP 101-5030-364.10-20 PARK REFUND 0 85.00 Total Vendor $385.00 1624 PUZZLED 005173 10/12/2011 52327 101-5060-451.62-00 PURCHASES FOR RESALE 0 83.95 Total Vendor $83.95 G - 1 2 City of Rancho Palos Verdes Check Register -OCTOBER 18,2011 Date:10/12/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2283 RAFAEL 26 CONSTRUCTION INC 005237 10/12/2011 3 202-3003-431.43-00 SIDEWALK REPAIR PROG 0 8,792.30 2283 005237 10/12/2011 4 202-3003-431.43-00 SIDEWALK REPAIR PROGRAM 0 14,523.00 2283 005237 10/12/2011 6 202-3003-431.43-00 SIDEWALK REPAIR PROGRAM 0 1,326.00 2283 10/12/2011 R4 202-3003-431.43-00 SIDEWALK REPAIR RETN 0 -1,452.30 2283 10112/2011 R3 202-3003-431.43-00 SIDEWALK REPAIR RETN 0 -879.23 2283 10/12/2011 R5 202-3003-431.43-00 SIDEWALK REPAIR RETN 0 -865.95 2283 10/12/2011 R6 202-3003-431.43-00 SIDEWALK REPAIR RETN 0 -132.60 2283 005237 10/12/2011 5 202-3003-431.43-00 SIDEWALK REPAIR PROG 0 8,659.50 Total Vendor $29,970.72 2222 RANDY HARWOOD PHOTOGRAF 10/12/2011 092111 101-5060-451.62-00 PURCHASES FOR RESALE 0 83.94 Total Vendor $83.94 66666 RICHARD BERNARD 10/12/2011 TD #390 780-0000-229.04-00 TD#390 0 17.00 Total Vendor $17.00 2278 RODIN,EMILY 10/12/2011 8-9/11ER 101-5060-451.56-00 8-9/11 EXP-ER 0 35.19 2278 10/12/2011 8-9/11ER 101-5060-451.61-00 8-9/11 EXP-ER 0 131.16 Total Vendor $166.35 450 ROJAS,JOEL 10/12/2011 092111 101-4001-441.57-00 9/11 LCC EXP-JR 0 148.40 Total Vendor $148.40 1787 ROTARY CLUB OF PV PENINSUL 005328 10/12/2011 8197 101-1002-411.59-20 10/11 ROTARY DUES 0 108.33 Total Vendor $108.33 1782 SAFE &SECURE 005333 10/12/2011 09-2011 101-1011-411.32-00 9/11 FINGERPRINTING SERV 0 68.00 Total Vendor $68.00 1750 SCOTT FAZEKAS &ASSOCIATEl 00512?10/12/2011 15414 101-4002-441.32-00 8/11 INSPECTIONS-B&S 0 400.00 1750 005123 10/12/2011 15415 101-4002-441.32-00 8/11 INSPECTIONS-B&S 0 2,240.00 Total Vendor $2,640.00 1898 SERRAO,MARIA 005219 10/12/2011 151 101-1006-411.32-00 9/19-10/2/11 CH33 PRODUCR 0 825.00 Total Vendor $825.00 G - 1 3 City of Rancho Palos Verdes Check Register -OCTOBER 18,2011 Date:10/12/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 99999 SETH M.HOSTETLER 10/12/2011 092511SH 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 66666 SHIELDS SEWER CONTRACTIN(10/12/2011 TO #381 780-0000-229.04-00 TO #381 0 168.00 Total Vendor $168.00 2070 SIGNA MECHANICAL 005194 10/12/2011 10233 225-3025-431.43-00 AB COVE SEWER PUMP 0 1,694.78 2070 005194 10/12/2011 10306 225-3025-431.43-00 AB COVE SEWER PUMP 0 831.87 Total Vendor $2,526.65 1174 SIR SPEEDY PRINTING 005060 10/12/2011 76683 101-3001-431.55-00 BID PROJ PRINTING 0 512.14 Total Vendor $512.14 2116 SJA PAINTING 005131 10/12/2011 351 101-3009-431.43-00 GRAFFITI REMOVAL 0 600.00 2116 005131 10/12/2011 355 101-3009-431.43-00 GRAFFITI REMOVAL 0 600.00 Total Vendor $1,200.00 88888 SOLARCITY CORP 10/12/2011 BLD11-540 101-4002-323.20-00 PERMIT REFUND 0 53.55 Total Vendor $53.55 2181 SOUTH COAST AQMD 005292 10/12/2011 2389810 101-3008-431.43-00 GENERATOR CERTIFICATION 0 303.56 2181 005292 10/12/2011 2390969 101-3008-431.43-00 AQMD EXEMPTIONS 0 112.85 Total Vendor $416.41 248 SOUTHERN CA EDISON 9/1/2011 07/115125091 101-3008-431.41-30 7/11 ELECT-BLDG 52058 9,728.96 248 911/2011 07/115125091 202-3003-431.41-30 7/11 ELECT-SPR 52058 647.71 248 9/1/2011 07111 5125091 202-3004-431.41-30 7/11 ELECT-TC 52058 505.88 248 9/1/2011 07111 5125091 223-3023-431.41-30 7/11 ELECT-SUB1 52058 45.84 248 9/1/2011 07111 6680274 101-2020-411.69-00 7/11 SCE FEE 52058 10.00 248 9/1/2011 07111 6680274 101-3009-431.41-30 7/11 ELECT-PARKS 52058 68.16. 248 9/1/2011 07111 6680274 202-3003-431.41-30 7/11 ELECT-SPR 52058 153.79 248 9/1/2011 07111 6680274 202-3004-431.41-30 7/11 ELECT-TC 52058 1,130.37 248 9/1/2011 07111 6680274 211-3011-431.41-30 7/11 ELECT-ST LITES 52058 28,209.93 248 005331 10/12/2011 106485 211-3011-431.43-00 GLARE SHIELDS 0 172.00 248 005331 10/12/2011 106511 211-3011-431.43-00 GLARE SHIELDS 0 172.00 248 10/12/2011 09/11 7864176 202-3004-431.41-30 9-10/11 ELECT-TRAF 0 143.48 G - 1 4 City of Rancho Palos Verdes Check Register -OCTOBER 18,2011 Date:10/12/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 248 SOUTHERN CA EDISON ...10112/2011 09/11 6679961 225-3025-431.41-30 9-10/11 ELECT-ABC SEWER 0 640.07 248 10/12/2011 09/11 9463451 337-4037-441.32-00 9-10/11 ELECT-HIGHRIDGE 0 12.97 Total Vendor $41,641.16 2074 SPARKLETTS 10/12/2011 94657220CT11 101-3008-431.61-00 10/11 WATER-CH 0 550.43 2074 10/12/2011 94657140CT11 101-3008-431.61-00 10/11 WATER-RYAN 0 40.76 2074 10/12/2011 94657180CT11 101-3008-431.61-00 10/11 WATER-ABC 0 54.65 2074 10/12/2011 94657050CT11 101-3008-431.61-00 10/11 WATER-LLM 0 44.90 2074 10/12/2011 94663200CT11 101-3008-431.61-00 10/11 WATER-LLM 0 27.47 2074 10/12/2011 94657100CT11 101-3008-431.61-00 10/11 WATER-HP 0 42.55 Total Vendor $760.76 433 SPRINT 005048 10/12/2011 16819AUG11 101-3001-431.61-00 8/11 CELL SERVICES 0 260.20 433 005048 10/12/2011 26811AUG11B 101-1026-421.41-40 8/11 CELL SERVICES 0 18.23 433 005048 10/12/2011 26811AUG11B 101-3001-431.61-00 8/11 CELL SERVICES 0 145.88 433 005079 10/12/2011 26811AUG11 101-4002-441.41-40 8/11 CELL SERVICES 0 200.58 433 005079 10/12/2011 335518231-073 101-4001-441.41-40 8/11 CELL SERVICES 0 80.14 433 005079 10/12/2011 335518231-073 101-4002-441.41-40 8/11 CELL SERVICES 0 66.48 Total Vendor $771.51 66666 STAN KOHLER 10/12/2011 TO #384 780-0000-229.04-00 TO #384 0 51.00 Total Vendor $51.00 1056 STANLEY SECURITY SOLUTION:005272 10/12/2011 26616093 101-3008-431.43-00 LOCKSMITH SERVICES 0 440.50 Total Vendor $440.50 257 STARR,HOLLY 10/12/2011 07JUL11 101-5060-451.61-00 7/11 EXP-HS 0 164.57 Total Vendor $164.57 70 STATE OF CA,DEPT OF CONSEF .10/12/2011 7-9/11 101-4002-323.20-00 7-9/11 STRONG MOTION FEES 0 197.75 70 10/12/2011 7-9/11 101-4002-323.50-00 7-9/11 STRONG MOTION FEES 0 -9.89 Total Vendor $187.86 3 STATE OF CA,DEPT OF TRANSP 005355 10/12/2011 99000543 202-3004-431.43-00 5-6/11 TRAF SIGNAL MAINT 0 889.95 Total Vendor $889.95 G - 1 5 City of Rancho Palos Verdes Check Register -OCTOBER 18,2011 Date:10/12/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 2322 SUPREME GRAPHICS,INC.005364 10/12/2011 14330 101-1002-411.55-00 BUSINESS CARD PRINTING 0 103.31 2322 005364 10/12/2011 14330 101-1004-411.55-00 BUSINESS CARD PRINTING 0 103.31 2322 005364 10/12/2011 14330 101-2020-411.55-00 BUSINESS CARD PRINTING 0 103.32 Total Vendor $309.94 1623 TECHSTYLES SPORTSWEAR 005337 10112/2011 165435 101-5060-451.62-00 PURCHASES FOR RESALE 0 654.59 1623 005337 10/12/2011 165537 101-5060-451.62-00 PURCHASES FOR RESALE 0 637.58 Total Vendor $1,292.17 1465 TRANSFIRST HEALTH &GOV'T ~10/12/2011 13515 101-2020-411.69-00 8/11 CREDIT CARD PROC 0 382.34 1465 10/12/2011 13483 101-2020-411.69-00 8/11 CREDIT CARD PROC 0 84.90 1465 10/12/2011 13482 101-2020-411.69-00 8/11 CREDIT CARD PROC 0 28.13 Total Vendor $495.37 1399 U S LEGAL MGMT SERVICES,IN 005047 10/12/2011 1144833 101-3001-431.32-00 NOC FILING COURIER 0 114.40 Total Vendor $114.40 692 VERIZON 10/12/2011 2658340SEP11 101-2035-411.41-40 9/11 PHONE-CH 0 231.82 692 10/12/2011 3772290SEP11 101-2035-411.41-40 9/11 PHONE-RYAN 0 395.28 692 10/12/2011 3775370SEP11 101-2035-411.41-40 9/11 PHONE-RYAN 0 793.78 Total Vendor $1,420.88 301 WEST COAST ARBORISTS,INC.005134 10/12/2011 74788A 101-4004-441.43-00 8/11 TREE TRIM-VIEW RES 0 1,000.00 301 005149 10/12/2011 74789 202-3003-431.43-00 8/11 TREE TRIM MAINT 0 2,088.00 Total Vendor $3,088.00 1530 WESTERN MEDICAL GROUP,INI 10/12/2011 08AUG11 101-1011-411.32-00 8/11 EMPLOYMENT ADS 0 60.00 Total Vendor $60.00 66666 WILLIAM MCCANN 10/12/2011 TO #385 780-0000-229.04-00 TO #385 0 119.00. Total Vendor $119.00 2321 WINJE,ANDY 10/12/2011 092911 101-3001-431.56-00 9/11 EXP-AW 0 411.40 Total Vendor $411.40 88888 WYATTLOO 10/12/2011 TO #6245 780-0000-229.01-00 TO #6245 0 566.00 G - 1 6 City of Rancho Palos Verdes Check Register -OCTOBER 18,2011 Date:10/12/2011 V No.I Vendor IPO No.'nvoice Datel Invoice No.I Account Number I Description ICk No.1 Amount Total Vendor $566.00 Total Register $315,105.31 G - 1 7