Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
RPVCCA_CC_SR_2011_11_01_J_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 November 1, 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 November 1, 2011. _______________________ City Clerk J-1 City of Rancho Palos Verdes Check Register -NOVEMBER 1,2011 Date:10/26/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2338 A+PORTABLE SERVICES 10/26/2011 1154 101-3009-431.43-00 PORTABLE RESTROOM 0 273.32 Total Vendor $273.32 2301 A-A BACKFLOW TESTING &MAli 005187 10/25/2011 50434 101-3009-431.43-00 BACKFLOW PREVENTION 0 39.00 2301 005187 10/25/2011 50435 101-3009-431.43-00 BACKFLOW PREVENTION 0 39.00 Total Vendor $78.00 1841 ADP,INC.005067 10/25/2011 852064 101-2020-411.32-00 PIE 9/23/11 0 899.07 1841 005263 10/25/2011 865343 101-1011-411.32-00 HR BENEFIT SOLUTION 0 1,210.26 Total Vendor $2,109.33 1892 AFLAC 10/26/2011 376153NOV11 685-1015-499.21-00 11/11 PREMS-AFLAC 0 671.96 Total Vendor $671.96 2334 AIRE RITE AC &REFRIGERATIOI 10/26/2011 W36816 101-3008-431.43-00 FREEZER REPAIRS @ PVIC 0 349.88 Total Vendor $349.88 1655 ALL AREA SERVICES,INC.005109 10/25/2011 110865 101-3008-431.43-00 9/11 PLUMBING SERVICES 0 1,360.42 1655 005109 10/25/2011 110875 101-3008-431.43-00 9/11 PLUMBING SERVICES 0 401.68 1655 005129 10/25/2011 110860 225-3025-431.43-00 GRINDER PUMP REPLACEMT-AB 0 209.00 Total Vendor $1,971.10 22 ALL-CITY MANAGEMENT SERVIC 005375 10/25/2011 24275B 101-1024-421.32-00 8/28-9/10/11 X GUARD 0 357.12 22 005375 iO/25/2011 24333 101-1024-421.32-00 9/11-24/11 X GUARD 0 455.40 22 005375 10/25/2011 24598B 101-1024-421.32-00 9/25-10/8/11 X GUARD 0 455.40 22 10/26/2011 24598A 101-0000-115.30-33 9/25-10/8/11 X GUARD 0 455.40 22 10/26/2011 24333A 101-0000-115.30-33 9/11-24/11 X GUARD 0 455.40 22 10/26/2011 24275A 101-0000-115.30-33 8/28-9/10/11 X GUARD 0 357.12 Total Vendor $2,535.84. 312 AMERICAN CITY PEST CONTROl 005136 10/25/2011 11J0794 101-3008-431.43-00 9/11 PEST CONTROL 0 361.50 Total Vendor $361.50 842 AMERICAN PLANNING ASSOCIA 005097 10/25/2011 154034-1187 101-4001-441.59-20 11/12 APA DUES-JA 0 385.00 842 005097 10/25/2011 185482-1187 101-4001-441.59-20 11/12 APA DUES-AH 0 335.00 J - 2 City of Rancho Palos Verdes Check Register -NOVEMBER 1,2011 Date:10/26/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $720.00 99999 ANDREW CHING 10/26/2011 090911 101-5010-451.59-10 9/11 EXP-AC 0 82.00 Total Vendor $82.00 99999 ANNE COALE 10/26/2011 100811AC 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1494 ANTHRO CORP.005350 10/25/2011 90222669 101-1026-421.61-00 EOC CART MODIFICATION 0 2,580.00 Total Vendor $2,580.00 2297 ATLAS ALLIED INC.10/26/2011 R1103-04R 101-3009-431.43-00 CH WATERLINE RETN PAY 0 3,622.51 Total Vendor $3,622.51 66666 AUGUSTINE BONILLO 10/26/2011 100411AB 213-3013-431.93-00 10/4/11 RECYCLER 0 250.00 Total Vendor $250.00 1667 BANNERS &SIGNS 4 LESS 005082 10/25/2011 90618 101-5060-451.61-00 MISC BANNERS 0 563.76 1667 005082 10/25/2011 90631 101-5060-451.61-00 MISC BANNERS 0 114.19 1667 10/26/2011 90813 101-5040-451.61-00 BANNERS 0 60.00 1667 10/26/2011 90536 101-5040-451.61-00 BANNERS 0 181.09 1667 10/26/2011 90606 101-5040-451.32-00 BANNER REPAIRS/MAINT 0 90.00 Total Vendor $1,009.04 2236 BAY VIEW FUNDING 005294 10/25/2011 5016820 101-5060-451.62-00 PURCHASES FOR RESALE 0 276.95 2236 10/26/2011 7002363 101-5060-451.62-00 RESALE SUPPLY CREDIT 0 -40.50 Total Vendor $236.45 1288 BLUE SHIELD OF CALIFORNIA 10/26/2011 11NOV11 685-1015-499.21-00 11/11 PREMS-BS 0 55,273.52 Total Vendor $55,273.52. 2239 BRYAN SMITH CONSULTING 005181 10/25/2011 PV1-027 101-3009-431.32-00 9/11 PARK MONITORING 0 1,260.00 2239 005182 10/25/2011 PV1-028 202-3003-431.32-00 9/11 MEDIAN INSP 0 1,260.00 Total Vendor $2,520.00 2112 CALHOUN,LONNA 005220 10/25/2011 101211 101-1026-421.32-00 9-10/11 ER MGMT 0 5,200.00 J - 3 City of Rancho Palos Verdes Check Register -NOVEMBER 1,2011 Date:10/26/2011 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $5,200.00 99999 CAROLINA ACOSTA 10/26/2011 061711CA 101-0000-229.20-00 PARK REFUND 0 100.00 Total Vendor $100.00 52 CBM CONSULTING,INC.005213 10/25/2011 12621 501-3052-431.32-00 9/11 PROJ MGR-SAN RAMON 0 2,126.09 Total Vendor $2,126.09 1041 COW GOVERNMENT,INC.005389 10/26/2011 2773758 101-2030-411.61-00 FTP SERVER UPG 0 522.00 1041 10/26/2011 XXM2248 681-2082-499.75-20 MONITOR CREDIT 0 -486.50 Total Vendor $35.50 20 CHARLES ABBOTT ASSOCIATE~005120 10/25/2011 50627 101-4002-441.32-00 9/11 PLAN CHECK 0 393.00 20 005238 10/25/2011 50568 101-3001-431.32-00 8/11 INSP-PW 0 2,970.00 20 10/26/2011 50564 780-0000-229.04-00 TO #251 0 498.00 20 10/26/2011 50550 780-0000-229.04-00 TO #394 0 2,490.00 20 10/26/2011 50551 780-0000-229.04-00 TO #395 0 83.00 20 10/26/2011 50553 780-0000-229.04-00 TO #399 0 332.00 20 10/26/2011 50554 780-0000-229.04-00 TO #401 0 166.00 20 10/26/2011 50552 780-0000-229.04-00 TO #400 0 332.00 20 10/26/2011 50555 780-0000-229.04-00 TO #403 0 415.00 20 10/26/2011 50556 780-0000-229.04-00 TO #403 0 166.00 20 10/26/2011 50557 780-0000-229.04-00 TO #405 0 332.00 20 10/26/2011 50565 780-0000-229.04-00 TO #406 0 1,494.00 20 10/26/2011 50558 780-0000-229.04-00 TO #407 0 166.00 20 10/26/2011 50559 780-0000-229.04-00 TO #409 0 332.00 20 10/26/2011 50560 780-0000-229.04-00 TO #410 0 249.00 20 10/26/2011 50561 780-0000-229.04-00 TO #411 0 166.00 20 10/26/2011 50549 101-0000-115.40-10 8/11 INSP-CA WATER 0 1,494.00 20 .10/26/2011 50549 101-0000-115.40-20 8/11 INSP-GAS CO 0 2,988.00 20 10/26/2011 50549 101-0000-115.40-30 8/11 INSP-SCE 0 498.00 20 10/26/2011 50563 101-0000-115.40-41 8/11 INSP-VER 0 415.00 20 005391 10/26/2011 50562 202-3005-431.32-00 8/11 PORT BEND ROAD MAINT 0 415.00 Total Vendor $16,394.00 1378 CINTAS CORP.LOC 426 005126 10/25/2011 426132146 101-3008-431.43-00 SANI SERVICES 0 126.78 J - 4 City of Rancho Palos Verdes Check Register -NOVEMBER 1,2011 Date:10/26/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1378 CINTAS CORP.LOC 426 ...005126 10/25/2011 426134938 101-3008-431.43-00 SANI SERVICES 0 126.78 1378 005285 10/25/2011 426131565 101-3008-431.61-00 MAT CLEANING 0 177.17 1378 005285 10/25/2011 426134353 101-3008-431.61-00 MAT CLEANING 0 177.17 1378 005285 10/25/2011 426845140 101-3008-431.61-00 MAT CLEANING 0 223.17 Total Vendor $831.07 77777 CITY OF REDONDO BEACH 10/26/2011 120811CSMFO 101-2020-411.57-00 12/8/11 CSMFO LUNCHEON 0 315.00 Total Vendor $315.00 2324 CODY FOSTER &CO.,INC 005164 10/25/2011 102608915 101-5060-451.62-00 PURCHASES FOR RESALE 0 725.81 Total Vendor $725.81 140 COUNTY OF LA,DEPT OF PW 005193 10/25/2011 110921 02808 101-3026-431.32-00 8/11 INDUSTRIAL WASTE 0 1,812.93 Total Vendor $1,812.93 2216 D&B 005409 10/26/2011 10386069-01 101-2020-411.32-00 9/11-12 D&B SUBSCRIPTION 0 1,500.00 Total Vendor $1,500.00 66 DAILY BREEZE 005056 10/25/2011 09SEP11PW 101-3001-431.54-00 9/11 LEGAL-BIDS 0 1,725.15 Total Vendor $1,725.15 1711 DCH TOYOTA OF TORRANCE 005121 10/25/2011 520584 681-3081-499.43-00 AUTO MAINT 0 150.80 Total Vendor $150.80 99999 DEANNE NEWTON 10/26/2011 100911DN 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 77777 DENNIS MCLEAN 10/26/2011 100711 101-1005-411.57-00 10/7 MAYOR'S BREAKFAST 0 173.01 Total Vendor $173.01 1843 DIEHL EVANS &COMPANY,LLP 005233 10/25/2011 1025016 101-2020-411.32-00 FIN STMT AUDIT 0 10,763.00 Total Vendor $10,763.00 1733 DOODY,MARK J.005218 10/25/2011 100311 101-1006-411.32-00 10/3-15/11 CH33 MGR 0 1,920.00 Total Vendor $1,920.00 J - 5 City of Rancho Palos Verdes Check Register -NOVEMBER 1,2011 Date:10/26/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1934 ECONOLITE TRAF ENGRG &MAl 005239 10/25/2011 2224 202-3004-431.43-00 9/11 TRAF SIGNAL MAl NT 0 928.05 1934 005239 10/25/2011 2241 202-3004-431.43-00 9/11 TRAF SIGNAL MAINT 0 5,542.00 1934 005239 10/25/2011 2262 202-3004-431.43-00 9/11 TRAF SIGNAL MAINT 0 2,987.59 Total Vendor $9,457.64 2328 ELLIS ENVIRONMENTAL MGMT,005339 10/25/2011 1124101 101-3008-431.43-00 LEAD/ASBESTOS TESTING 0 592.50 2328 005339 10/25/2011 1124102 330-3033-461.73-00 LEAD/ASBESTOS TESTING 0 592.50 2328 005339 10/25/2011 1124103 330-3036-461.73-00 LEAD/ASBESTOS TESTING 0 1,295.00 Total Vendor $2,480.00 2048 EMENHISER,DAVID L.10/26/2011 11NOV11 101-4001-441.69-00 11/11 EXP-DE 0 125.00 Total Vendor $125.00 82 FEDERAL EXPRESS CORP.10/26/2011 766160368 681-6083-499.53-00 FEDX PKTS 0 361.18 Total Vendor $361.18 1520 GASSER/OLDS CO.INC.10/26/2011 P1902 780-0000-229.03-00 TO #105 0 171.59 Total Vendor $171.59 2105 GCS INC 005127 10/25/2011 40240 101-3008-431.43-00 9/11 JANITORIAL SERVICES 0 5,772.00 Total Vendor $5,772.00 99999 GEORGE CANNADY 10/26/2011 100111GC 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1295 GERSTNER,WILLIAM 10/26/2011 11NOV11 101-4001-441.69-00 11/11 EXP-WG 0 125.00 Total Vendor $125.00 97 HARDY &HARPER INC.005122 10/25/2011 38701 202-3003-431.43-00 9/11 ROW MAINT 0 14,784.00 97 005388 10/25/2011 38499 202-3005-431.43-00 7/11 PORT BEND ROAD MAINT 0 58,756.64. 97 005388 10/25/2011 38664 202-3005-431.43-00 8/11 PORT BEND ROAD MAINT 0 11,876.40 Total Vendor $85,417.04 456 HARRIS &ASSOCIATES,INC.005052 10/25/2011 14171C 203-3010-431.32-00 6/11 ENGR REPORT-LLMD 0 525.00 456 005273 10/25/2011 14927 501-3052-431.32-00 9/11 SAN RAMON CYN STORM 0 42,286.50 456 005384 10/25/2011 14171B 225-3025-431.32-00 6/11 ENGR REPORT-ABC 0 945.00 J - 6 City of Rancho Palos Verdes Check Register -NOVEMBER 1,2011 Date:10/26/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 456 HARRIS &ASSOCIATES,INC ....005384 10/25/2011 14805B 225-3025-431.32-00 8/11 ENGR REPORT-ABC 0 945.00 456 005385 10/25/2011 14171A 225-3025-431.32-00 &11ENGRREPORT~BC 0 337.50 456 005386 10/25/2011 14805 203-3010-431.32-00 8/11 ENGR REPORT-LLMD 0 1,960.00 Total Vendor $46,999.00 2298 HDR ENGINEERING,INC.005100 10/25/2011 3271694 213-3013-431.32-00 9/11 SRRE/USED OIL SERV 0 1,660.00 2298 005100 10/25/2011 3271694 213-3013-431.32-00 9/11 SRRE/USED OIL SERV 0 472.50 Total Vendor $2,132.50 2008 HOLLAND,RAY 10/26/2011 100CT11 101-3008-431.32-00 10/11 EXP-RH 0 2,839.56 Total Vendor $2,839.56 2205 HOLMAN COMPANY 10/26/2011 11NOV11 681-2082-499.75-20 11/11 PREMS-EAP 0 88.16 Total Vendor $88.16 2240 HOWARD ELECTRIC 005110 10/25/2011 5433 101-3008-431.43-00 ELECTRIC MAINT/REPAIR 0 85.00 Total Vendor $85.00 997 IRON MOUNTAIN,INC.005319 10/25/2011 103352356 681-2082-499.43-00 9/11 OFFSITE DATA STORAGE 0 368.46 Total Vendor $368.46 2299 JANITORIAL EMPORIUM 005130 10/25/2011 5697 101-3008-431.61-00 JANITORIAL SUPPLIES 0 219.68 2299 005130 10/25/2011 5698 101-3008-431.61-00 JANITORIAL SUPPLIES 0 58.92 2299 005130 10/25/2011 5699 101-3008-431.61-00 JANITORIAL SUPPLIES 0 73.13 2299 005130 10/25/2011 5700 101-3008-431.61-00 JANITORIAL SUPPLIES 0 218.01 2299 005130 10/25/2011 5701 101-3008-431.61-00 JANITORIAL SUPPLIES 0 146.27 2299 005130 10/25/2011 5702 101-3008-431.61-00 JANITORIAL SUPPLIES 0 137.57 Total Vendor $853.58 99999 KAREN NOCKET .10/26/2011 092411KN 101-0000-229.80-00 PARK REFUND 0 300.00 Total Vendor $300.00 2250 KLING CONSULTING GROUP,INI 005125 10/25/2011 31936 101-4002-441.32-00 9/11 GEOTECH-B&S 0 300.00 2250 005303 10/25/2011 31934 501-3052-431.32-00 9/11 GEOTECH-SAN RAMON 0 825.00 2250 10/26/2011 31935 780-0000-229.01-00 TD #2772 0 1,225.25 2250 10/26/2011 31937 780-0000-229.01-00 TD #6207 0 550.75 J - 7 City of Rancho Palos Verdes Check Register -NOVEMBER 1,2011 Date:10/26/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $2,901.00 1297 KNIGHT,JIM 10/26/2011 11NOV11 101-4001-441.69-00 11/11 EXP-JK 0 125.00 Total Vendor $125.00 143 LA COUNTY SHERIFF'S DEPT 005329 10/25/2011 120844NH 101-1021-421.32-00 9/11 GEN LAWIGRANT DEPUTY 0 334,528.56 Total Vendor $334,528.56 99999 LAS CANDALISTAS 10/26/2011 101211LC 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 1488 LEWIS,JEFFREY 10/26/2011 11NOV11 101-4001-441.69-00 11/11 EXP-JL 0 125.00 Total Vendor $125.00 130 LOMITA BLUEPRINT SERVICE,It 005058 10/25/2011 492133 101-3001-431.55-00 BID PROJ PRINTING 0 68.73 130 005058 10/25/2011 492187 101-3001-431.55-00 BID PROJ PRINTING 0 145.73 130 005094 10/25/2011 491905 101-4001-441.55-00 MAPIFORM COPIES 0 62.86 Total Vendor $277.32 1716 MANAGEMENT PARTNERS,INC.005396 10/25/2011 5015 101-1011-411.32-00 PENSION WHITE PAPER PROJ 0 13,405.00 Total Vendor $13,405.00 1815 MARINA LANDSCAPE 005154 10/25/2011 8226091100B 101-3009-431.43-00 9/11 PARK MAl NT 0 14,276.94 1815 005216 10/25/2011 8225091100 202-3003-431.43-00 9/11 ROW MAl NT 0 12,337.52 1815 005266 10/25/2011 8226091100A 223-3023-431 .43-00 9/11 LANDS MAINT-SUB1 0 1,586.33 Total Vendor $28,200.79 2199 MEDICAL EYE SERVICES,INC.10/26/2011 11NOV11 685-1015-499.21-00 11/11 PREMS-MES 0 1,146.61 2199 10/26/2011 11NOV11 685-0000-115.90-00 11/11 PREMS-MES 0 50.84 Total Vendor $1,197.45. 1814 MERCHANTS LANDSCAPE SER\005115 10/25/2011 35332 202-3003-431.43-00 9/11 ROW MAINT 0 15,488.00 Total Vendor $15,488.00 158 MERIT CIVIL ENGINEERING,INC 005141 10/25/2011 117504 501-3052-431.32-00 VIA CANADA STORM DRN IMP 0 5,072.00 158 005305 10/25/2011 1176001 501-3052-431.73-00 MIRALESTE PLAZA STORM DRN 0 7,229.00 J - 8 City of Rancho Palos Verdes Check Register -NOVEMBER 1,2011 Date:10/26/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $12,301.00 952 MIRALESTE CATERING 10/26/2011 040411 101-1005-411.57-00 4/4/11 CNCL CATERING 0 274.40 952 10/26/2011 041311 101-1011-411.32-00 LEADERSHIP ACADEMY 0 488.40 952 10/26/2011 041911 101-1005-411.57-00 4/19/11 CNCL CATERING 0 274.40 952 10/26/2011 050311 101-1005-411.57-00 5/3/11 CNCL CATERING 0 351.20 952 10/26/2011 051111 101-1011-411.32-00 LEADERSHIP ACADEMY 0 488.40 952 10/26/2011 051711 101-1005-411.57-00 5/17/11 CNCL CATERING 0 274.40 952 10/26/2011 060711 101-1005-411.57-00 6/7/11 CNCL CATERING 0 274.40 952 10/26/2011 060811 101-1011-411.32-00 LEADERSHIP ACADEMY 0 488.40 952 10/26/2011 062111 101-1005-411.57-00 6/21/11 CNCL CATERING 0 274.40 Total Vendor $3,188.40 160 MOBILE MINI,LLC 005156 10/25/2011 903705548 101-3001-431.32-00 10/11 STORAGE-PW 0 213.04 160 005373 10/25/2011 903698540 101-5060-451.44-20 10/11 STORAGE-PVIC 0 152.11 Total Vendor $365.15 1938 MONTGOMERY HARDWARE COl 005142 10/25/2011 143489 101-3008-431 .61-00 DIGITAL DOOR LOCK 0 565.33 Total Vendor $565.33 2337 N J P SPORTS,INC.10/26/2011 123239 101-5030-451.61-00 SPORT NETS 0 376.00 Total Vendor $376.00 44444 NATHAN ZWEIZIG 10/26/2011 101311 101-1004-411.56-00 10/11 EXP-NZ 0 58.61 Total Vendor $58.61 1237 NATIONWIDE ENVIRONMENTAL 005113 10/25/2011 23652A 101-3007-431.43-00 9/11 BUS SHELTERIPLOT 0 1,522.50 1237 005114 10/25/2011 23652B 202-3003-431.43-00 9/11 STREET SWEEP 0 9,900.00 1237 005114 10/25/2011 23733 202-3003-431.43-00 9/11 SPEC SWEEP 0 765.00 Total Vendor .$12,187.50 66666 NICOLE JULES 10/26/2011 101511 101-3001-431.59-10 10/11 EXP-NJ 0 260.00 Total Vendor $260.00 51 O.H.CASEY,INC.005288 10/25/2011 317758-317764 101-3009-431.43-00 9/11 TOILET RENTALS 0 814.65 J - 9 City of Rancho Palos Verdes Check Register -NOVEMBER 1,2011 Date:10/26/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $814.65 482 OCE 005254 1012512011 987568122 681-6083-499.43-00 VARIO COPIERS MAINT 0 1,145.30 482 005254 1012512011 987568123 681-6083-499.43-00 #3140 COPIER MAINT 0 135.34 Total Vendor $1,280.64 1718 OCE IMAGISTICS INC.005255 1012512011 730898649 681-6083-499.43-00 #3522 COPIER MAINT 0 1,665.09 Total Vendor $1,665.09 171 OFFICE DEPOT,INC.005061 1012512011 580784892001 101-3001-431.61-00 PW SUPPLIES 0 130.49 171 005061 1012512011 580784924001 101-3001-431.61-00 PW SUPPLIES 0 37.50 171 005061 1012512011 5813272870018 101-3001-431.61-00 PW SUPPLIES 0 24.31 171 005070 1012512011 580167030001A 101-5010-451.61-00 REC SUPPLIES 0 57.38 171 005088 1012512011 580166599001 101-5030-451.61-00 FACILITY SUPPLIES 0 202.21 171 005107 1012512011 581125491001 101-4002-441.61-00 8&S SUPPLIES 0 87.55 171 005322 1012512011 5799369180018 101-2030-411.61-00 TONER-REC 0 736.02 171 005322 1012512011 5801670300018 101-2030-411.61-00 .TONER SUPPLIES-REC 0 163.20 171 005322 1012512011 581125875001 101-2030-411.61-00 TONER-CD 0 134.87 171 005322 1012512011 581327287001A 101-2030-411.61-00 TONER-PW 0 156.42 171 005322 1012512011 5817445080018 101-2030-411.61-00 TONER-FIN 0 111.65 171 005322 1012512011 582629825001 101-2030-411.61-00 TONER-CH33 0 32.28 171 005323 1012512011 579936918001A 681-6083-499.61-00 COPIER PAPER 0 9.81 171 005323 10/25/2011 581628323001 681-6083-499.61-00 COPIER PAPER 0 605.30 171 005324 10125/2011 580321127001 101-2020-411.61-00 FIN SUPPLIES 0 6.67 171 005324 1012512011 580321276001 101-2020-411.61-00 FIN SUPPLIES 0 8.98 171 005324 1012512011 581744508001A 101-2020-411.61-00 FIN SUPPLIES 0 18.09 171 005324 10/25/2011 581744817001 101-2020-411.61-00 FIN SUPPLIES 0 2.37 171 10/2612011 581427608001 101-1004-411.61-00 CCLERK SUPPLIES 0 16.30 171 1012612011 581427523001 101-1004-411.61-00 CCLERK SUPPLIES 0 96.18 Total Vendor .$2,637.58 2336 OGAWA,J.T.10126/2011 100211JO 101-0000-229.20-00 PARK REFUND 0 300.00 2336 10126/2011 100211JO 101-5030-364.10-20 PARK REFUND 0 468.00 Total Vendor $768.00 183 PALOS VERDES ON THE NET 005360 10125/2011 2011-72 101-2030-411.32-00 11/11 SERVERISW SERV 0 2,800.00 J - 1 0 City of Rancho Palos Verdes Check Register -NOVEMBER 1,2011 Date:10/26/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 183 PALOS VERDES ON THE NET...005077 10/25/2011 2011-73 101-2030-411.32-00 11/11 WEBSITENIDEO SERV 0 4,000.00 Total Vendor $6,800.00 185 PALOS VERDES PENINSULA NE'005093 10/25/2011 09SEP11 101-4001-441.54-00 9/11 LEGAL ADS 0 1,384.58 Total Vendor $1,384.58 1259 PCR SERVICES CORP.10/26/2011 11-1782 780-0000-229.01-00 TO #6160 0 7,610.44 1259 10/26/2011 R11-1782 780-0000-229.01-00 TO #6160 0 -380.52 Total Vendor $7,229.92 1048 PRIORITY MAILING SYSTEMS LL 005069 10/25/2011 194711 681-6083-499.61-00 POSTAGE SUPPLIES 0 387.33 Total Vendor $387.33 2125 PRO GUIDE PEST ELIMINATION 005132 10/25/2011 3078-3086 101-3009-431.43-00 10/11 PEST CONTROL 0 1,640.00 Total Vendor $1,640.00 220 RICHARDS,WATSON &GERSHC 10/26/2011 08AUG11 101-1003-411.33-00 8/11 LEGAL 0 118,697.36 Total Vendor $118,697.36 450 ROJAS,JOEL 10/26/2011 100CT11 101-4001-441.56-00 10/11 EXP-JR 0 83.25 Total Vendor $83.25 2223 SALERNO,GINO 005225 10/25/2011 14 101-1006-411.32-00 10/11 CAMERA OP-CH33 0 200.00 Total Vendor $200.00 1898 SERRAO,MARIA 005219 10/25/2011 152 101-1006-411.32-00 10/3-16/11 CH33 PRODUCER 0 1,075.00 Total Vendor $1,075.00 1174 SIR SPEEDY PRINTING 005060 10/25/2011 76948 101-3001-431.55-00 BID PROJ PRINTING 0 297.67 Total Vendor $297.67. 1436 STATE OF CA,DEPT OF JUSTICE 005301 10/25/2011 873265 101-1011-411.32-00 9/11 FINGERPRINT APPS 0 64.00 Total Vendor $64.00 2322 SUPREME GRAPHICS,INC.005332 10/25/2011 14302 213-3013-431.55-00 RECYCLER CARD PRINTING 0 1,939.50 2322 005354 10/25/2011 14329 101-3001-431.55-00 BUS CARD PRINTING 0 636.19 J - 1 1 City of Rancho Palos Verdes Check Register -NOVEMBER 1,2011 Date:10/26/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $2,575.69 44444 TERESA TAKAOKA 10/26/2011 101311 101-1004-411.56-00 10/11 EXP-TT 0 75.28 Total Vendor $75.28 1298 TETREAULT,PAUL 10/26/2011 11NOV11 101-4001-441.69-00 11/11 EXP-PT 0 125.00 Total Vendor $125.00 66666 THOMAS LEE 10/26/2011 100411TL 213-3013-431.93-00 10/4/11 RECYCLER 0 250.00 Total Vendor $250.00 99999 TOASTMASTERS INT'L DISTRICl 10/26/2011 100811TID1 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 1748 TOMBLIN,DAVID L.10/26/2011 11NOV11 101-4001-441.69-00 11/11 EXP-DT 0 125.00 Total Vendor $125.00 2202 TRIBUNE MEDIA SERVICES,INC 005291 10/25/2011 545681 101-1005-411.43-00 NEWS DELIVERY ICHL GUIDE 0 210.00 Total Vendor $210.00 1399 U S LEGAL MGMT SERVICES,IN 005047 10/25/2011 1145320 101-3001-431.32-00 NOTICE OF COMPLETION 0 112.39 Total Vendor $112.39 692 VERIZON 10/26/2011 5417073SEP11 101-2035-411.41-40 10-12/11 PHONE-LL 0 688.90 692 10/26/2011 5441523SEP11 101-2035-411.41-40 10-12/11 PHONE-CH 0 133.08 692 10/26/2011 5418114SEP11 101-2035-411.41-40 10-12/11 PHONE-HP 0 671.79 Total Vendor $1,493.77 2224 WAGEWORKS 10/26/2011 171757NOV11 685-1015-499.21-00 11/11 PREMS-FSA 0 86.75 2270 10/26/2011 11NOV11 685-1015-499.21-00 11/11 PREMS-COBRA 0 100.00 Total Vendor $186.75 302 WEST 10/26/2011 6074939828 101-1011-411.59-30 CA EMPLOYMT PHAMPLETS 0 119.63 Total Vendor $119.63 1759 WEST SANITATION SERVICES It 005146 10/25/2011 1652038 101-3008-431.43-00 SANI SERVICES 0 239.50 J - 1 2 City of Rancho Palos Verdes Check Register -NOVEMBER 1,2011 Date:10/26/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $239.50 2339 WHITE NELSON DIEHL EVANS L 005408 10/26/2011 120111 101-2020-411.59-10 12/1/11 GOVT TAX SEMINAR 0 550.00 Total Vendor $550.00 16 WILLDAN 005275 10/25/2011 3-12069 330-3030-461.32-00 8/11 MISC ENGR 0 945.00 16 005276 10/25/2011 3-12073 330-3031-461.73-00 8/11 HAW SYNCH 0 1,197.95 16 005335 10/25/2011 611001 330-3033-461.32-00 8/11 TRAF SIGNAL MODIFY 0 7,021.52 16 005335 10/25/2011 7-10839 330-3033-461.32-00 8/11 GRANDVW PARK MND 0 13,553.56 16 005383 10/25/2011 6-10987 101-3006-431.32-00 7/11 TRAF ENGR 0 1,590.00 16 005383 10/25/2011 6-11015 101-3006-431.32-00 8/11 TRAF ENGR 0 5,094.26 Total Vendor $29,402.29 1811 WILLlAMS,YVETTA 10/26/2011 3177 101-5060-451.62-00 PURCHASES FOR RESALE 0 200.00 Total Vendor $200.00 1272 WOLOWICZ,STEFAN 10/26/2011 092211 101-1001-411.57-00 9/22 LCC/SF CONF EXP-SW 0 833.10 Total Vendor $833.10 Total Register $884,916.10 J - 1 3