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RPVCCA_CC_SR_2011_11_15_F_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 15, 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 15, 2011. _______________________ City Clerk F-1 City of Rancho Palos Verdes Check Register -NOVEMBER 15,2011 Date:11/10/2011 V No.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 2349 1 HOUR PHOTO ETC 11/10/2011 101211 101-5040-451.61-00 BANNERS 0 243.60 Total Vendor $243.60 1821 A-1 GILBERT ANSWERING SER"1005183 11/9/2011 11NOV11 225-3025-431.32-00 11/11 ER ANS SERVICE 0 72.30 Total Vendor $72.30 1668 A.J.FISTES CORPORATION 005374 11/9/2011 101311-1 330-3031-461.73-00 HOUSE #PAINTING 0 2,670.00 Total Vendor $2,670.00 1841 ADP,INC.005067 11/9/2011 870902 101-2020-411.32-00 W/E 10/7/11 0 893.83 1841 005067 11/9/2011 897448 101-2020-411.32-00 W/E 10/17/11 0 917.07 Total Vendor $1,810.90 1661 ALARCON,JOE 11/10/2011 1 780-0000-229.03-00 TD#1 05/1 07 0 945.00 1661 11/10/2011 1 780-0000-229.03-00 TD#1 05/1 07 0 486.00 Total Vendor $1,431.00 1655 ALL AREA SERVICES,INC.005129 11/9/2011 111031 225-3025-431.43-00 INSTALL ABC GRINDER PUMP 0 257.50 Total Vendor $257.50 2341 ATKINS NORTH AMERICA,INC.005413 11/9/2011 1123932 101-4001-441.32-00 9/11 GEN PLAN UPD 0 682.50 2341 11/10/2011 R1123932 101-4001-441.32-00 9/11 GEN PLAN UPD RETN 0 -34.13 Total Vendor $648.37 1570 BANK OF AMERICA,#8190/8612 10/24/2011 100CT11 101-1011-411.57-00 1&11PERSONNELMTGS 52071 399.00 1570 10/24/2011 100CT11 101-1004-411.56-00 10/11 TTC MILES 52071 24.00 1570 10/24/2011 100CT11 202-3005-431.43-00 10/11 PVDS ROAD MAlNT 52071 707.54 1570 10/24/2011 100CT11 101-4001-441.59-10 10/11 PLANG TRAINING 52071 125.00 1570 10/24/2011 100CT11 101-1004-411.59-10 10/11 CCLERK TRAINING 52071 427.38 1570 10/24/2011 100CT11 101-4001-441.61-00 PLANNING SUPPLIES 52071 175.59. 1570 10/24/2011 100CT11 101-4001-441.59-20 PLANG MEMBERSHIP DUES 52071 40.00 1570 10/24/2011 100CT11 101-1004-411.61-00 CCLERK SUPPLIES 52071 I 58.18 1570 10/24/2011 100CT11 681-3081-499.43-00 AUTO GAS 52071 1,144.10 1570 10/24/2011 100CT11 101-1026-421.61-00 EOC SUPPLIES 52071 216.03 1570 10/24/2011 100CT11 101-1005-411.57-00 COMM OUTREACH MTGS 52071 206.61 1570 10/24/2011 100CT11 101-2020-411.59-20 FINANCE MEMBERSHIP DUES 52071 260.00 F - 2 City of Rancho Palos Verdes Check Register -NOVEMBER 15,2011 Date:11/10/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 1570 BANK OF AMERICA,#8190/8612 ..10/24/2011 100CT11 101-1004-411.32-00 CCLERK ELECTION NOTICES 52071 777.19 1570 10/24/2011 100CT11 101-2020-411.57-00 FINANCE MTGS 52071 308.13 1570 10/24/2011 100CT11 101-5030-451.61-00 FACILITY SUPPLIES 52071 214.19 1570 10/24/2011 100CT11 101-5060-451.61-00 PVIC SUPPLIES 52071 268.21 1570 10/24/2011 100CT11 101-3001-431.59-10 PWTRAINING 52071 99.00 1570 10/24/2011 100CT11 101-1002-411.57-00 CITY MGR CONF EXP 52071 713.23 1570 10/24/2011 100CT11 202-3003-431.61-00 ROW ST MAINT SUPPLIES 52071 525.22 1570 10/24/2011 100CT11 101-3008-431.61-00 BLDG MAl NT SUPPLIES 52071 65.24 1570 10/24/2011 100CT11 101-3001-431.57-00 PWCONF EXP 52071 841.83 1570 10/24/2011 100CT11 101-3008-431.43-00 BLDG MAl NT 52071 217.44 1570 10/24/2011 100CT11 101-3009-431.61-00 PARK MAl NT SUPPLIES 52071 767.18 1570 10/24/2011 100CT11 681-2082-499.61-00 COMPUTER SUPPLIES 52071 140.00 Total Vendor $8,720.29 89 BAY ALARM COMPANY 005151 11/9/2011 1011370111015M 101-3008-431.43-00 11-2/12 LL ALARM MONITOR 0 157.50 89 005151 11/9/2011 20040701110151 101-3008-431.43-00 11-2/12 ALARM MONITORING 0 2,611.53 Total Vendor $2,769.03 99999 BETTY REIDER 11/10/2011 101311BR 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 1944 BLAIS &ASSOCIATES,INC.005313 11/9/2011 09-2011-RP1 101-1002-411.32-00 9/11 GRANT MGMT 0 1,598.75 Total Vendor $1,598.75 66666 BOARD FOR PROF ENGRS &LAI 10/4/2011 CK#52067 101-3001-431.59-10 TE REVIEW COURSE 52067 260.00 Total Vendor $260.00 2260 CALIFORNIA CONSTRUCTION &005357 11/9/2011 2011 PR02RPV 101-3008-431.43-00 GALVANIZED PIPE REPLACEMT 0 2,700.00 2260 005357 11/9/2011 2011 PR05RPV 101-3008-431.43-00 GALVANIZED PIPE REPLACEMT 0 2,900.00 2260 .11/10/2011 2011 PR03RPV 101-3008-431.43-00 CD BLDG ACCESS PANEL 0 390.00 Total Vendor ,$5,990.00 2198 CALIFORNIA DENTAL NETWORk 11/10/2011 12DEC11 685-1015-499.21-00 12/11 PREMS-CA DENTAL 0 305.54 Total Vendor $305.54 366 CALIFORNIA PARKS &REC SOC 005073 11/9/2011 120413-1270 101-5010-451.59-20 2012 CPRS-TO 0 155.00 F - 3 City of Rancho Palos Verdes Check Register -NOVEMBER 15,2011 Date:11/10/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 366 CALIFORNIA PARKS &REC SOC 005073 11/9/2011 29770HS 101-5010-451.59-20 2012 CPRS DUES-HS 0 160.00 366 005073 11/9/2011 29796NS 101-5010-451.59-20 2012 CPRS DUES-NS 0 160.00 366 11/10/2011 120443-12 101-3001-431.59-20 2012 CPRS DUES-MM 0 160.00 Total Vendor $635.00 49 CALIFORNIA WATER SERVICE (11/10/2011 884740CT11 202-3003-431.41-10 10/11 WATER-SS/IND PK 0 123.39 49 11/10/2011 814240CT11 101-3008-431.41-10 10/11 WATER-BLDG 0 1,800.28 49 11/10/2011 814240CT11 101-3009-431.41-10 10/11 WATER-PARKS 0 7,656.14 49 11/10/2011 814240CT11 202-3003-431.41-10 10/11 WATER-SPR 0 6,237.91 49 11/10/2011 814240CT11 223-3023-431.41-10 10/11 WATER-SUB1 0 1,181.28 Total Vendor $16,999.00 77777 CARL HERMAN 11/10/2011 102511CH 501-3052-344.50-10 11/12 SDUF-CH 0 52.93 Total Vendor $52.93 1041 CDW GOVERNMENT,INC.005389 11/9/2011 ZWW7422 681-2082-499.61-00 MONITOR ARM 0 299.11 1041 005389 11/9/2011 ZXH8904 681-2082-499.61-00 SAMSUNG TRIAL MONITOR 0 542.68 1041 005389 11/9/2011 ZXM5333 681-2082-499.61-00 SERVER APC UPS 0 2,353.62 1041 005389 11/9/2011 ZZS0374 101-2030-411.61-00 MOUSE DEVICES 0 124.63 1041 005389 11/9/2011 1087367 101-2030-411.61-00 LABEL TAPE 0 320.84 1041 005389 11/9/2011 1146912 101-2030-411.61-00 LABEL TAPE 0 34.73 1041 005389 11/9/2011 1195841 101-2030-411.61-00 LABELSYS 0 134.03 1041 005389 11/9/2011 1254926 101-2030-411.61-00 LABEL TAPE 0 29.82 Total Vendor $3,839.46 20 CHARLES ABBOTT ASSOCIATE~005120 11/9/2011 50628 101-4002-441.32-00 9/11 PLAN CK-B&S 0 1,835.41 20 005138 11/9/2011 50567 330-3035-461.73-00 8/11 SEWER RELOCATE-SR 0 1,992.00 20 005390 11/9/2011 50566 202-3003-431.32-00 10/11 SIDEWALK INSP 0 630.00 20 11/10/2011 50621 780-0000-229.01-00 TD#6248 0 132.00 Total Vendor .$4,589.41 1386 CHOICE MEDIATION 005133 11/9/2011 1011 101-4004-441.32-00 10/11 VR MEDIATION 0 3,468.75 Total Vendor $3,468.75 2057 CHRISTMAN,PAUL 11/10/2011 100CT11 101-4002-441.56-00 10/11 EXP-PC 0 69.93 F - 4 City of Rancho Palos Verdes Check Register -NOVEMBER 15,2011 Date:11/10/2011 VNo.Vendor PO No.'nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $69.93 66666 CHUCK MILLER 11/10/2011 101811CM 213-3013-431.93-00 10/18/11 RECYCLER 0 250.00 Total Vendor $250.00 2342 CINNABAR CALIFORNIA,INC.11/10/2011 13041 780-0000-229.03-00 TD#107 0 5,419.25 Total Vendor $5,419.25 1378 CINTAS CORP.LOC 426 005126 11/9/2011 426137733 101-3008-431.43-00 SANI SERVICES 0 126.78 1378 005126 11/9/2011 426140530 101-3008-431.43-00 SANI SERVICES 0 126.78 1378 005285 11/9/2011 426137169 101-3008-431.61-00 MAT CLEANING SERVICES 0 177.17 1378 005285 11/9/2011 426139939 101-3008-431.61-00 MAT CLEANING SERVICES 0 177.17 Total Vendor $607.90 1336 CINTAS FIRST AID &SAFETY 005397 11/9/2011 168481055 101-1026-421.61-00 1ST AID SUPPLIES 0 952.15 Total Vendor $952.15 2206 CLAYTON,JOHN 005223 11/9/2011 5469 101-1006-411.32-00 10/26 ARMCHAIR TRAVELER 0 200.00 Total Vendor $200.00 66666 CONGREGATION NER TAMID 11/10/2011 TD #413 780-0000-229.04-00 TD #413 9/11 HOLY DAYS 0 1,111.18 Total Vendor $1,111.18 1477 COUGAR MOUNTAIN SOFTWARI 005435 11/9/2011 336302 681-2082-499.43-00 8HR SUPPORT 0 585.00 Total Vendor $585.00 65 COUNTY OF LA,DEPT OF ANIMA 005299 11/9/2011 09SEP11A 101-1025-421.32-00 9/11 ANIMAL CONTROL 0 5,522.56 65 11/10/2011 09SEP11B 101-1025-326.10-00 9/11 ANIMAL CONTROL 0 -4,925.00 Total Vendor $597.56 478 CSMFO . 11/10/2011 11/12 CSMFO 101-2020-411.59-20 11/12 CSMFO DUES-LGV 0 55.00 Total Vendor ,$55.00 66666 DAVID TSANG 11/10/2011 1018110T 213-3013-431.93-00 10/18/11 RECYCLER 0 250.00 Total Vendor $250.00 2031 DEFAZIO,TOM 11/10/2011 100CT11 101-4002-441.56-00 10/11 EXP-TDF 0 113.22 F - 5 City of Rancho Palos Verdes Check Register -NOVEMBER 15,2011 Date:11/10/2011 VNo.I Vendor I PO No.llnvoice Datel Invoice No.1 Account Number 1 Description ICk No.1 Amount Total Vendor $113.22 77777IDELAL ESPINOSA I 111/10/2011 1102511DE 1501-3052-344.50-10 111/12 SDUF-DE 1 01 45.49 Total Vendor $45.49 77777IDELMAR WOOD I 111/10/2011 1102811DW 1501-3052-344.50-10 111/12 SDUF-DW 1 01 108.56 Total Vendor $108.56 23451DIONICIO SUAREZ TREE SERVI(I 110/5/2011 ICK#52069 1780-0000-229.13-00 ITO #3009 1520691 530.00 Total Vendor $530.00 1733IDODDY,MARK J.1005218 111/9/2011 1101711 1101-1006-411.32-00 110/17-30/11 CH33 MGR I 01 2,336.00 Total Vendor $2,336.00 77777IDORIS PATTERSON 1 111/10/2011 1110311DP 1501-3052-344.50-10 111/12 SDUF-DP 1 01 56.46 Total Vendor $56.46 11481EMPLOYMENT DEVELOPMENT q 111/10/2011 17-9/11 1685-1015-499.21-00 17-9/11 UI 1 01 13,401.87 Total Vendor $13,401.87 555551ER1C MAUSSER 1 111/10/2011 1102711 1101-1011-411.56-00 110/11 EXP-EM 1 01 162.40 Total Vendor $162.40 999991FARNAD FERDOWS I 111/10/2011 1102311 FF 1101-0000-229.50-00 IPARK REFUND 1 01 175.00 Total Vendor $175.00 21781FEDERAL ADVOCATES,INC.1005270 111/9/2011 IRPV-10-11 1101-1002-411.32-00 110/11 FED ADVOCACY I 01 4,000.00 Total Vendor $4,000.00 15681GARCIA JUAREZ CONSTRUCTlq 111/10/2011 IR-SEWER-R 1330-3035-461.73-00 IRELOCATE SEWER RETN 1 01 19,991.50 Total Vendor . $19,991.50 , 2491GAS COMPANY,THE 1 111/10/2011 1100CT11RYAN 1101-3008-431.41-20 110-12/11 GAS-RYAN I 01 94.50 Total Vendor $94.50 77777IGEORGE GUON 1 111/10/2011 1102511GG 1501-3052-344.50-10 111/12 SDUF-GG I 01 40.78 F - 6 City of Rancho Palos Verdes Check Register -NOVEMBER 15,2011 Date:11/10/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount Total Vendor $40.78 77777 GOVERMENT FINANCE OFFICEF 11/10/2011 CERT OF ACHVMT 101-2020-411.32-00 CERT OF ACHIEVEMENT AP 0 435.00 Total Vendor $435.00 2343 GRIFFITH ELECTRIC 11/10/2011 17060 101-4002-441.61-00 10/5 ELECT TEST 0 157.69 Total Vendor $157.69 77777 HARRIET HART 11/10/2011 102811HH 501-3052-344.50-10 11/12 SDUF-HH 0 39.99 Total Vendor $39.99 456 HARRIS &ASSOCIATES,INC.005052 11/9/2011 15089B 203-3010-431.32-00 9/11 LLMD ASSMT 0 1,575.00 456 005310 11/9/2011 14916 330-3031-461.32-00 9/11 MNG/INSP ART RD REHB 0 5,005.00 456 005385 11/9/2011 15089A 225-3025-431.32-00 9/11 ABC SEWER ASSMT 0 1,012.50 Total Vendor $7,592.50 2008 HOLLAND,RAY 11/10/2011 11NOV11 101-3001-431.32-00 11/11 EXP-RH 0 2,619.78 Total Vendor $2,619.78 1987 HVAC CONSULTING 005395 11/9/2011 2915 101-3008-431.43-00 HVAC REPAIRS 0 388.00 Total Vendor $388.00 1874 INTERNATIONAL CODE COUNCI 11/10/2011 INV0055202 101-4002-441.61-00 B&S SUPPLIES 0 69.55 1874 11110/2011 INV0055201 101-4002-441.61-00 B&S SUPPLIES 0 26.10 Total Vendor $95.65 77777 JANIS LINDSEY 11/10/2011 102811JL 501-3052-344.50-10 11/12 SDUF-JL 0 51.37 Total Vendor $51.37 88888 JIMMY &VIRPI KUHA 10/12/2011 REISSUE CK41418 101-4001-322.10-00 REISSUE CK#41418 52070 5,779.00 Total Vendor $5,779.00, 77777 JOHN BEDARFAS 11/10/2011 102511JB 501-3052-344.50-10 11/12 SDUF-JB 0 54.50 Total Vendor $54.50 1756 JOHN BLAIS ELECTRIC 005289 11/9/2011 2732 101-3008-431.43-00 10/19 ELECT REPAIRS 0 183.18 F - 7 City of Rancho Palos Verdes Check Register -NOVEMBER 15,2011 Date:11/10/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $183.18 116 JOHN L.HUNTER &ASSOC.,INC.005140 11/9/2011 RPVNP0911 101-3007-431.32-00 9/11 NPDES 0 3,302.50 116 11/10/2011 RPVPC0911 780-0000-229.01-00 TD#2772 0 913.75 116 11/10/2011 RPVJ70911 780-0000-229.04-00 TD#2272 0 371.25 Total Vendor $4,587.50 77777 JON HEISE 11/10/2011 102511JH 501-3052-344.50-10 11/12 SDUF-JH 0 13.72 Total Vendor $13.72 2250 KLING CONSULTING GROUP,INI 005125 11/9/2011 31918-31933 101-4002-441.32-00 9/11 GEOTECH 0 300.00 2250 005125 11/9/2011 31918-31933 101-4006-441.32-00 9/11 GEOTECH 0 7,000.00 Total Vendor $7,300.00 99999 KRISTIN MORRISON 11/10/2011 101611KM 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1937 KUTAK ROCK LLP 11/10/2011 1677621 101-1003-411.32-00 9/11 LEGAL-#21517-1 0 5,047.08 Total Vendor $5,047.08 143 LA COUNTY SHERIFF'S DEPT 11/10/2011 121087NH 780-0000-229.04-00 TD#413 0 1,052.00 Total Vendor $1,052.00 2203 LEGAL ACCESS PLANS,L.L.C.11/10/2011 11NOV11 685-0000-202.20-58 11/11 PREMS-LEGAL 0 84.00 Total Vendor $84.00 130 LOMITA BLUEPRINT SERVICE,Ir 005058 11/9/2011 492244 101-3001-431.55-00 BID PROJ PRINTING 0 106.26 Total Vendor $106.26 131 LOMITA BUSINESS MACHINES 005320 11/9/2011 37340 101-2030-411.61-00 HP8100 PRINTER REPAIRS 0 292.54 131 005320'11/9/2011 37340 681-2082-499.43-00 HP8100 PRINTER REPAIRS 0 99.00 131 005320 11/9/2011 37390 101-2030-411.61-00 4250 PRINTER REPAIRS 0 205.54 131 005320 11/9/2011 37390 681-2082-499.43-00 4250 PRINTER REPAIRS 0 99.00 131 005320 11/9/2011 37440 101-2030-411.61-00 HP8100 PRINTER REPAIRS 0 261.00 131 005320 11/9/2011 37440 681-2082-499.43-00 HP8100 PRINTER REPAIRS 0 99.00 131 005320 11/9/2011 37495 101-2030-411.61-00 CM1015 PRINTER REPAIRS 0 89.50 F - 8 City of Rancho Palos Verdes Check Register -NOVEMBER 15,2011 Date:11/10/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 131 LOMITA BUSINESS MACHINES...005320 11/9/2011 37495 681-2082-499.43-00 CM1015 PRINTER REPAIRS 0 99.00 131 005320 11/9/2011 37505 101-2030-411.61-00 HP3055 PRINTER REPAIRS 0 75.04 131 005320 11/9/2011 37505 681-2082-499.43-00 HP3055 PRINTER REPAIRS 0 99.00 131 11/10/2011 37513 681-2082-499.61-00 EOC PRINTER 0 831.94 Total Vendor $2,250.56 1964 LOS ANGELES CONSERVATION 005117 11/9/2011 101811 101-3009-431.43-00 9/11 FUEL MODIFICATION 0 14,700.00 Total Vendor $14,700.00 2238 LUPARDUS,WILLIAM P.005227 11/9/2011 103B 101-1006-411.32-00 10/11 CAMERA OP 0 300.00 Total Vendor $300.00 88888 MARC SONNE 11/10/2011 TD#4091 780-0000-229.02-00 TD #4091 0 475.00 Total Vendor $475.00 1815 MARINA LANDSCAPE 005153 11/9/2011 8225081101 101-3009-431.43-00 8/11 IRRIGATION REPRS 0 423.05 1815 005153 11/9/2011 8226081101 101-3009-431.43-00 8/11 IRRIGATION REPRS 0 1,646.33 1815 005154 11/9/2011 8226081108 101-3009-431.43-00 LANDSCAPE MAINT 0 320.00 1815 005154 11/9/2011 8226081111 101-3009-431.43-00 LANDSCAPE MAINT 0 450.00 Total Vendor $2,839.38 77777 MARVA ORR 11/10/2011 110311MO 501-3052-344.50-10 11/12 SDUF-MO 0 52.54 Total Vendor $52.54 157 MDG ASSOCIATES,INC.005062 11/9/2011 7589 310-3092-461.32-00 9/11 HIP ADM 0 3,270.00 Total Vendor $3,270.00 99999 MICHAEL FINN 11/10/2011 101111MF 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 952 MIRALESTE CATERING 11/10/2011 071911 101-1005-411.57-00 7/19/11 CATERING 0 271.90 952 11/10/2011 080211 101-1005-411.57-00 8/2/11 CATERING 0 271.90 952 11/10/2011 092011 101-1005-411.57-00 9/20/11 CATERING 0 271.90 952 11/10/2011 070511 101-1005-411.57-00 7/5/11 CATERING 0 271.90 952 11/10/2011 081611 101-1005-411.57-00 8/16/11 CATERING 0 271.90 952 11/10/2011 090611 101-1005-411.57-00 9/6/11 CATERING 0 271.90 F - 9 City of Rancho Palos Verdes Check Register -NOVEMBER 15,2011 Date:11/10/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $1,631.40 160 MOBILE MINI,LLC 005106 11/9/2011 903712092 101-4001-441.44-10 11/11 STORAGE-CD 0 192.64 160 005373 11/9/2011 903707569 101-5060-451.44-20 10/11 STORAGE-PVIC 0 152.11 Total Vendor $344.75 2135 MORREALE,CARLA 11/10/2011 102611JPIA 101-1004-411.56-00 10/11 EXP-CM 0 159.06 Total Vendor $159.06 77777 MUNICIPAL INFO SYS ASSOC OF 11/10/2011 2011-12 101-2030-411.59-20 2011-12 MISAC DUES 0 480.00 Total Vendor $480.00 1731 NETGAIN 005226 11/9/2011 03MAR11 101-1006-411.32-00 3/11 SPORTS SHOOTS 0 600.00 1731 005226 11/9/2011 09SEP11 101-1006-411.32-00 9/11 SPORTS SHOOTS 0 800.00 Total Vendor $1,400.00 1718 OCE IMAGISTICS INC.005255 11/9/2011 730898568 681-6083-499.43-00 4520 COPIER MAINT-RP 0 499.57 1718 005255 11/9/2011 731116125 681-6083-499.43-00 4520 COPIER MAINT-RP 0 245.97 Total Vendor $745.54 2293 ODOM,TOM 11/10/2011 101511 101-5030-451.61-00 10/11 EXP-TO 0 280.00 Total Vendor $280.00 171 OFFICE DEPOT,INC.005061 11/9/2011 583413685001 101-3001-431.61-00 PW SUPPLIES 0 2.00 171 005061 11/9/2011 583413735001 101-3001-431.61-00 PW SUPPLIES 0 27.11 171 005070 11/9/2011 581000436001 101-5010-451.61-00 REC SUPPLIES 0 12.73 171 005070 11/9/2011 581000696001 101-5010-451.61-00 REC SUPPLIES 0 101.41 171 005070 11/9/2011 581296637001 101-5010-451.61-00 REC SUPPLIES 0 33.69 171 005070 11/9/2011 582075575001 101-5010-451.61-00 REC SUPPLIES 0 12.44 171 005070 11/9/2011 582075873001 101-5010-451.61-00 REC SUPPLIES 0 33.28 171 005070 11/9/2011 582075874001 101-5010-451.61-00 REC SUPPLIES 0 38.38 171 005070 11/9/2011 582075875001 101-5010-451.61-00 REC SUPPLIES 0 29.35 171 005070 11/9/2011 582265067001 101-5010-451.61-00 REC SUPPLIES 0 14.77 171 005083 11/9/2011 581827448001 101-5060-451.61-00 PVIC SUPPLIES 0 94.53 171 005083 11/9/2011 581996646001 101-5060-451.61-00 PVIC SUPPLIES 0 17.55 171 005083 11/9/2011 582123843001 101-5060-451.61-00 REC SUPPLIES 0 7.50 F - 1 0 City of Rancho Palos Verdes Check Register -NOVEMBER 15,2011 Date:11/10/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 171 OFFICE DEPOT,INC ....005322 11/9/2011 581996389001 101-2030-411.61-00 TONER-REC 0 124.71 171 005323 11/9/2011 583902038001 681-6083-499.61-00 COPIER PAPER 0 378.67 171 005324 11/9/2011 580934427001 101-2020-411.61-00 FIN SUPPLIES 0 1.63 171 005324 11/9/2011 581744816001 101-2020-411.61-00 FIN SUPPLIES 0 4.26 171 005324 11/9/2011 581894741001 101-2020-411.61-00 FIN SUPPLIES 0 64.61 171 005324 11/9/2011 582999955001 101-2020-411.61-00 FIN SUPPLIES 0 45.90 171 005324 11/9/2011 583017843001 101-2020-411.61-00 FIN SUPPLIES 0 72.85 171 11/10/2011 584260721001 101-1002-411.61-00 CMGR SUPPLIES 0 38.89 171 11/10/2011 582629768001 101-1006-411.61-00 CH33 SUPPLIES 0 43.45 171 11/10/2011 581896745001 101-1002-411.61-00 CMGR SUPPLIES 0 26.56 171 11/10/2011 581827496001 101-5060-451.61-00 PVIC SUPPLIES 0 29.32 Total Vendor $1,255.59 77777 OLGA HAMILTON 11/10/2011 1025110H 501-3052-344.50-10 11/12 SDUF-OH 0 5.10 Total Vendor $5.10 1503 OTIS ELEVATOR COMPANY 005143 11/9/2011 SAN05419B 11 101-3008-431.43-00 11/11-12 ELEVATOR MAINT 0 2,852.13 Total Vendor $2,852.13 2045 PACIFIC TELEMGMT SERVICES 11/10/2011 299983 101-2035-411.41-40 11/11 PAY PHONE 0 567.92 Total Vendor $567.92 183 PALOS VERDES ON THE NET 005248 11/9/2011 2011-75 681-2082-499.43-00 10-12/11REAL STREAM VIDEO 0 1,100.00 183 005439 11/9/2011 2011-56 681-2082-499.61-00 COMPUTER REFRESH 0 2,926.46 183 005439 11/9/2011 2011-76 681-2082-499.61-00 COMPUTER REFRESH 0 2,926.46 Total Vendor $6,952.92 180 PALOS VERDES PEN CHAMBR C 005417 11/9/2011 6502 101-1005-411.59-20 11/12 PVP CHAMBER DUES 0 625.00 Total Vendor $625.00 . 186 PALOS VERDES PEN TRANSIT ~11/10/2011 100CT11 101-0000-201.40-00 10/11 TICKETS 0 985.00 Total Vendor $985.00 99999 PAMELA STESZEWSKI 11/10/2011 101611PS 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 F - 1 1 City of Rancho Palos Verdes Check Register -NOVEMBER 15,2011 Date:11/10/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 99999 PENINSULA SYMPHONY FRIENC 1111012011 102611PSF 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 2346 PERSONAL BEST 1111012011 2012TH 101-1011-411.59-30 2012 TOP HEALTH 0 276.57 Total Vendor $276.57 200 PETTY CASH 1111012011 9128-10121111 101-1002-411.57-00 10119 SBCCOG 0 35.00 200 1111012011 9128-10121111 681-3081-499.43-00 AUTO GAS 0 15.74 200 1111012011 9128-10121111 101-3001-431.57-00 10112 CTE MTG 0 20.00 200 1111012011 9128-10121111 101-3001-431.57-00 SAC CONF EXP-RD 0 47.03 200 1111012011 9128-10121111 101-3001-431.56-00 7115 PARK-NJ 0 13.00 200 1111012011 9128-10121111 213-3013-431.56-00 9-10111 MILES-LR 0 17.76 200 1111012011 9128-10121111 213-3013-431.56-00 9115 MILES-LR 0 46.62 200 1111012011 9128-10121111 101-5040-451.61-00 REC SUPPLIES 0 47.35 200 1111012011 9128-10121111 101-5010-451.56-00 8111 MILES-SW 0 24.48 200 1111012011 9128-10121111 101-5010-451.56-00 8-9111 MILES-JW 0 28.25 200 1111012011 9128-10121111 101-1004-411.61-00 AGENDA PREP MEAL 0 24.18 200 1111012011 9128-10121111 101-4001-441.56-00 10111 MILES-LM 0 27.78 200 1111012011 9128-10121111 101-1026-421.61-00 EOC SUPPLIES 0 49.13 200 1111012011 9128-10121111 101-5010-451.56-00 9111 MILES-DP 0 23.18 200 1111012011 9128-10121111 101-5010-451.56-00 9111 MILES-AC 0 29.93 200 1111012011 9128-10121111 101-5060-451.59-10 LECTURE FEES 0 50.00 Total Vendor $499.43 2204 PLiC -SBD GRAND ISLAND 1111012011 11NOV11 685-1015-499.21-00 11111 PREMS-DENTAL 0 4,075.87 Total Vendor $4,075.87 1751 POWER FORD TORRANCE 005112 111912011 316213 681-3081-499.43-00 AUTO MAl NT 0 154.57 Total Vendor $154.57. 2214 PRINCIPAL LIFE INS CO.1111012011 12DEC11 685-1015-499.21-00 12111 PREMS-PLIC 0 3,683.15, Total Vendor $3,683.15 220 RICHARDS,WATSON &GERSHC 1111012011 09SEP11 101-1003-411.33-00 9111 LEGAL 0 86,690.53 220 1111012011 09SEP11 213-3013-431.33-00 9111 LEGAL-SW 0 73.95 F - 1 2 City of Rancho Palos Verdes Check Register -NOVEMBER 15,2011 Date:11/10/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $86,764.48 1787 ROTARY CLUB OF PV PENINSUL 005328 11/9/2011 8255 101-1002-411.59-20 11/11 ROTARY DUES 0 108.33 Total Vendor $108.33 2223 SALERNO,GINO 005225 11/9/2011 15 101-1006-411.32-00 10/11 CAMERA OP 0 200.00 Total Vendor $200.00 1750 SCOTT FAZEKAS &ASSOCIATE~005123 11/9/2011 15474 101-4002-441.32-00 9/11 PLAN CHECK 0 1,600.00 1750 005123 11/9/2011 15475 101-4002-441.32-00 9/11 INSP-B&S 0 1,610.00 Total Vendor $3,210.00 2348 SENO,RONALD 11/10/2011 101511RS 101-0000-229.50-00 PARK REFUND 0 175.00 2348 11/10/2011 101511RS 101-5030-364.10-50 PARK REFUND 0 -40.00 Total Vendor $135.00 1898 SERRAO,MARIA 005219 11/9/2011 153 101-1006-411.32-00 10/17-30 CH33 PRODUCER 0 1,425.00 Total Vendor $1,425.00 858 SHAKESPEARE BY THE SEAl 11/10/2011 REISSUE CK41176 101-5040-451.32-00 REISSUE CK#41176 0 1,200.00 Total Vendor $1,200.00 77777 SHOO-PING MA 11/10/2011 102511SPM 501-3052-344.50-10 11/12 SDUF-SPM 0 67.44 Total Vendor $67.44 2070 SIGNA MECHANICAL 005194 11/9/2011 10356 225-3025-431.43-00 GRINDER PUMP REPAIRS 0 888.32 Total Vendor $888.32 1174 SIR SPEEDY PRINTING 005060 11/9/2011 77103 101-3001-431.55-00 BID PROJ PRINTING 0 148.84 Total Vendor $148.84. 2181 SOUTH COAST AQMD 005410 10/27/2011 CK#52072 225-3025-431.43-00 AQMD PERMIT-ABC GENERATOR 52072 2,123.92 Total Vendor $2,123.92 248 SOUTHERN CA EDISON 10/4/2011 08/11 5125091 101-3008-431.41-30 8/11 ELECT-BLDG 52068 10,430.19 248 10/4/2011 08/11 5125091 202-3003-431.41-30 8/11 ELECT-SPR 52068 413.02 248 10/4/2011 08/11 5125091 202-3004-431.41-30 8/11 ELECT-TC 52068 490.59 F - 1 3 City of Rancho Palos Verdes Check Register -NOVEMBER 15,2011 Date:11/10/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 248 SOUTHERN CA EDISON ...101412011 081115125091 223-3023-431.41-30 8111 ELECT-SUB1 52068 45.83 248 101412011 08111 6680274 101-2020-411.69-00 8111 ELECT-SCE 52068 5.00 248 101412011 08111 6680274 101-3009-431.41-30 8111 ELECT-PARKS 52068 68.23 248 101412011 08111 6680274 202-3003-431.41-30 8111 ELECT-SPR 52068 153.82 248 101412011 08111 6680274 202-3004-431.41-30 8111 ELECT-TC 52068 1,130.42 248 101412011 08111 6680274 211-3011-431.41-30 8111 ELECT-ST LITES 52068 28,211.04 248 1111012011 REISSUE CK41642 202-3004-431.41-30 09111 7864176 ELECT-TC 0 143.48 248 1111012011 REISSUE CK41642 225-3025-431.41-30 09111 6679961 ELECT-ABC 0 640.07 248 1111012011 REISSUE CK41642 337-4037-441.32-00 09111 9463451 ELECT-HIGHR 0 12.97 Total Vendor $41,744.66 678 SOUTHERN CALIFORNIA EDISOI 1111012011 REISSUE CK41642 211-3011-431.43-00 REISSUE CK#41642 0 344.00 Total Vendor $344.00 433 SPRINT 005048 111912011 168110CT11 101-3001-431.61-00 10111 CELL-PW 0 258.72 433 005048 111912011 26811 OCT11 B 101-1026-421.41-40 10111 CELL-PW 0 20.34 433 005048 111912011 26811 OCT11 B 101-3001-431.61-00 10111 CELL-PW 0 162.71 433 005079 111912011 268110CT11A 101-4002-441.41-40 10111 CELL-B&S 0 223.73 433 005079 111912011 335518231-074 101-4001-441.41-40 9111 CELL PHONE-CD 0 72.57 433 005079 111912011 335518231-074 101-4002-441.41-40 9111 CELL PHONE-CD 0 66.60 Total Vendor $804.67 2347 STATE OF CA,DEPT OF IND REL 1111012011 G039527SN 101-3008-431.43-00 CITY HALL ELEVATOR INSP 0 225.00 Total Vendor $225.00 99999 STEPHANIE OSWALD 1111012011 102211S0 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 2322 SUPREME GRAPHICS,INC.005370 111912011 14382 101-2020-411.55-00 BUDGET IN BRIEF 0 1,722.73 2322 •1111012011 14383 681-6083-499.61-00 ENVELOPES 0 488.80 Total Vendor ,$2,211.53 2189 SURFACE CONSTRUCTORS,INC 005369 111912011 4179 202-3003-431.43-00 GUARDRAIL REPAIRS 0 3,380.00 2189 005369 111912011 4180 202-3003-431.43-00 GUARDRAIL REPAIRS 0 3,368.10 2189 005369 111912011 4181 202-3003-431.43-00 GUARDRAIL REPAIRS 0 410.29 F - 1 4 City of Rancho Palos Verdes Check Register -NOVEMBER 15,2011 Date:11/10/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $7,158.39 99999 SYED M.SHAHED 11·/10/2011 101511SS 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1465 TRANS FIRST HEALTH &GOVT ~005367 11/9/2011 13588 101-2020-411.69-00 W11CRCARDPROCFEES 0 27.95 1465 005367 11/9/2011 13589 101-2020-411.69-00 W11CRCARDPROCFEES 0 37.96 1465 005367 11/9/2011 13621 101-2020-411.69-00 W11CRCARDPROCFEES 0 329.33 1465 11/10/2011 12854 101-5060-369.20-10 9/19 RETURN 0 3.96 1465 11/10/2011 12854 101-0000-201.20-00 9/19 RETURN 0 0.35 Total Vendor $399.55 99999 TRUMP NATIONAL GOLF COUR~11/10/2011 7-9/11TRUMP 101-0000-201.80-00 PARK REFUND 0 2,663.00 Total Vendor $2,663.00 1399 U S LEGAL MGMT SERVICES,IN 005047 11/9/2011 1145987PW 101-3001-431.32-00 10/10 NOC COURIER 0 117.08 1399 11/10/2011 1145987CD 101-4001-441.32-00 10/12 COURIER-CD 0 114.40 Total Vendor $231.48 1602 UNITED TRAFFIC SERVICES &S 005330 11/9/2011 30965 202-3003-431.61-00 TRAF CONTROL SIGNS 0 1,657.15 1602 005379 11/9/2011 30995 330-3031-461.73-00 PROJ INFO SIGNS 0 1,667.18 Total Vendor $3,324.33 692 VERIZON 11/10/2011 54459780CT11 101-2035-411.41-40 10-12/11 PHONE-RYAN 0 340.63 692 11/10/2011 37708190CT11 101-2035-411.41-40 10-12/11 PHONE-CH 0 82.28 Total Vendor -$422.91 2344 VITUG-GUARNZING,MARY ANN 11/10/2011 102311 MAMVG 101-0000-229.20-00 PARK REFUND 0 300.00 2344 11/10/2011 102311 MAMVG 101-5030-364.10-20 PARK REFUND 0 -77.00 Total Vendor $223.00. 2270 WAGEWORKS 11/10/2011 12DEC11 685-1015-499.21-00 12/11 PREMS O~100.00 Total Vendor $100.00 2192 WALSH,SUE 11/10/2011 11-12/11 101-0000-143.30-00 11-12/11 REACH ADV 0 800.00 Total Vendor $800.00 F - 1 5 City of Rancho Palos Verdes Check Register -NOVEMBER 15,2011 Date:11/10/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 301 WEST COAST ARBORISTS,INC.005149 11/9/2011 75094A 202-3003-431.43-00 9/11 TREE TRIM-PW 0 1,225.00 301 005149 11/9/2011 75429 202-3003-431.43-00 9/11 TREE TRIM-PW 0 560.00 Total Vendor $1,785.00 16 WILLDAN 005275 11/9/2011 3-12243 330-3030-461.32-00 9/11 MISC FUNDING-HAW BS 0 916.25 16 005275 11/9/2011 3-12244 330-3030-461.32-00 9/11 MISC FUNDG-ENGRG 0 540.00 Total Vendor $1,456.25 1773 WITHERS &SANDGREN LTD.005338 11/9/2011 2392 101-3009-431.43-00 CITY HALL LANDSCAPE 0 1,750.00 Total Vendor $1,750.00 88888 WYATTLOO 11/10/2011 TD#6245 780-0000-229.01-00 TD#6245 0 264.00 Total Vendor $264.00 Total Register $358,593.38 F - 1 6