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RPVCCA_CC_SR_2011_12_20_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 December 20, 2011. AYES: NOES: ABSENT: ABSTAIN: _____________________ Mayor Attest: __________________________ City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Carla Morreale, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2011-__ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 20, 2011. _______________________ City Clerk G-1 City of Rancho Palos Verdes Check Register -DECEMBER 20,2011 Date:12/14/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1821 A-1 GILBERT ANSWERING SER"1005183 12/14/2011 12DEC11 225-3025-431.32-00 12/11 ER ANS SERV 0 94.85 Total Vendor $94.85 1668 A.J.FISTES CORPORATION 005284 12/14/2011 1-112811 101-3008-431.43-00 CITY HALL SIGNS 0 4,000.00 1668 005284 12/14/2011 1-112811 101-3008-431.43-00 CITY HALL SIGNS 0 432.34 Total Vendor $4,432.34 1841 ADP,INC.005067 12/14/2011 940569 101-2020-411.32-00 PIE 11/18/11 0 925.27 1841 005263 12/14/2011 923989 101-1011-411.32-00 HR BENEFIT SOLUTION 0 1,227.80 Total Vendor $2,153.07 1655 ALL AREA SERVICES,INC.005129 12/14/2011 111115 225-3025-431.43-00 AB COVE GRINDER PUMP 0 519.47 Total Vendor $519.47 22 ALL-CITY MANAGEMENT SERVIC 005375 12/14/2011 24867 101-1024-421.32-00 10/23-11/5/11 X GUARD 0 455.40 22 005375 12/14/2011 25012A 101-1024-421.32-00 11/6-19/11 X GUARD 0 409.86 22 12/14/2011 25012 101-0000-115.30-33 11/6-19/11 X GUARD 0 409.86 22 12/14/2011 24867B 101-0000-115.30-33 10/23-11/5/11 X GUARD 0 455.40 Total Vendor $1,730.52 628 AMERICA'S TROPHY 12/14/2011 112911 101-1005-411.61-00 SERVICE PLAQUES 0 42.09 Total Vendor $42.09 66666 AT&T 12/14/2011 TD #386 780-0000-229.04-00 TD #386 0 51.00 Total Vendor $51.00 175 AT&T 12/14/2011 11NOV11 780-0000-229.06-00 11/11 PHONE-NW 0 94.03 Total Vendor $94.03 2341 ATKINS NORTH AMERICA,INC.005413 12/14/2011 1125988 101-4001-441.32-00 10/11 GENRL PLAN UPD 0 3,509.55. 2341 12/14/2011 R-1125988 101-4001-441.32-00 10/11 GENRL PLAN UPD RETN 0 -175.48 Total Vendor $3,334.07 2215 AUTHENTIC CARDS 005163 12/14/2011 S1001554 101-5060-451.62-00 PURCHASES FOR RESALE 0 245.16 2215 12/14/2011 SCOO0513 101-5060-451.62-00 MDSE CREDIT 0 -29.55 G - 2 City of Rancho Palos Verdes Check Register -DECEMBER 20,2011 Date:12/14/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $215.61 1570 BANK OF AMERICA,#8190/8612 11/18/2011 11NOV11 101-1011-411.57-00 11/11 EXP 52076 100.05 1570 11/18/2011 11NOV11 101-2020-411.61-00 11/11 EXP 52076 169.80 1570 11/18/2011 11NOV11 681-3081-499.43-00 11/11 EXP 52076 1,022.48 1570 11/18/2011 11NOV11 101-1026-421.61-00 11/11 EXP 52076 395.81 1570 11/18/2011 11NOV11 101-1005-411.57-00 11/11 EXP 52076 196.34 1570 11/18/2011 11NOV11 101-2020-411.59-30 11/11 EXP 52076 109.00 1570 11/18/2011 11NOV11 101-1002-411.57-00 11/11 EXP 52076 513.02 1570 11/18/2011 11NOV11 101-2020-411.57-00 11/11 EXP 52076 1,013.02 1570 11/18/2011 11NOV11 101-5030-451.61-00 11/11 EXP 52076 92.91 1570 11/18/2011 11NOV11 101-5060-451.62-00 11/11 EXP 52076 488.00 1570 11/18/2011 11NOV11 101-5060-451.61-00 11/11 EXP 52076 512.58 1570 11/18/2011 11NOV11 101-5070-451.61-00 11/11 EXP 52076 887.50 1570 11/18/2011 11NOV11 101-5040-451.61-00 11/11 EXP 52076 1,309.08 1570 11/18/2011 11NOV11 101-3008-431.61-00 11/11 EXP 52076 805.21 1570 11/18/2011 11NOV11 101-3009-431.61-00 11/11 EXP 52076 820.17 Total Vendor $8,434.97 89 BAY ALARM COMPANY 005151 12/14/2011 229887011115M 101-3008-431.43-00 12-3/12 ALARM MONITORING 0 214.20 Total Vendor $214.20 1944 BLAIS &ASSOCIATES,INC.005313 12/14/2011 102011RP1 101-1002-411.32-00 10/11 GRANT ASSIST 0 1,462.17 Total Vendor $1,462.17 1966 BOOTH,MARCIA 11/28/2011 10/11 PERFINC 685-1015-499.27-00 10/11 PERF INCENTIVE 52082 650.00 Total Vendor $650.00 2239 BRYAN SMITH CONSULTING 005181 12/14/2011 PV1035 101-3009-431.32-00 11/9-22/11 PARK MONITORNG 0 1,200.00 2239 005184 12/14/2011 PV1036 202-3003-431.32-00 11/9-22/11 MEDIAN INSP 0 960.00 Total Vendor $2,160.00 2112 CALHOUN,LONNA 005220 12/14/2011 120211 101-1026-421.32-00 10/10-21/11 ER MGMT 0 2,900.00 Total Vendor $2,900.00 1764 CALIFORNIA REGIONAL WQCB 11/29/2011 CK#52084 501-3052-431.32-00 SAN RAMON 401 PERMIT 52084 944.00 G - 3 City of Rancho Palos Verdes Check Register -DECEMBER 20,2011 Date:12/14/2011 VNo.Vendor PO No.pnvoice Date!Invoice No.Account Number Description CkNo.Amount Total Vendor $944.00 49 CALIFORNIA WATER SERVICE C 12/14/2011 88474NOV11 202-3003-431.41-10 11/11 WATER-SSIIND PK 0 392.69 49 12/14/2011 81424NOV11 101-3008-431.41-10 11/11 WATER-BLDG 0 1,658.13 49 12/14/2011 81424NOV11 101-3009-431.41-10 11/11 WATER-PARKS 0 10,972.12 49 12/14/2011 81424NOV11 202-3003-431.41-10 11/11 WATER-SPR 0 4,733.82 49 12/14/2011 81424NOV11 223-3023-431.41-1 0 11/11 WATER-SUB1 0 604.23 Total Vendor $18,360.99 1799 CARROT-TOP INDUSTRIES,INC.12/14/2011 CI1146165 101-5030-451.61-00 FLAGS 0 402.17 Total Vendor $402.17 44444 CCAC 12/14/2011 2012CCAC 101-1004-411.59-20 2012 CCAC DUES 0 210.00 Total Vendor $210.00 1041 COW GOVERNMENT,INC.005389 12/14/2011 B308304 101-2030-411.61-00 VOIP POWER SUPPLY 0 108.50 1041 005389 12/14/2011 B360404 681-2082-499.61-00 DESKTOP SSD 0 187.83 1041 005389 12/14/2011 B381989 681-2082-499.61-00 SERVER UPS 0 277.51 1041 005389 12/14/2011 ZTT3758 681-2082-499.61-00 DESTOP RAM 0 522.00 1041 12/14/2011 B930667 101-2030-411.61-00 BATTERY PK RETURN 0 -277.51 Total Vendor $818.33 20 CHARLES ABBOTT ASSOCIATE~005238 12/14/2011 50729 101-3001-431.32-00 10/11 PWINSP 0 405.00 20 005390 12/14/2011 50726 202-3003-431.32-00 10/11 SIDEWALK INSP 0 415.00 20 005391 12/14/2011 50730 202-3005-431.32-00 10/11 PB ROACD INSP 0 996.00 20 12/14/2011 50728 101-0000-115.40-10 10/11 INSP-CA WATER 0 415.00 20 12/14/2011 50728 101-0000-115.40-20 10/11 INSP-GAS CO 0 871.50 20 12/14/2011 50728 101-0000-115.40-30 10/11 INSP-SCE 0 3,154.00 20 12/14/2011 50721 101-0000-115.40-41 10/11 INSP-VER 0 830.00 20 .12/14/2011 50727 780-0000-229.04-00 TO #251 0 415.00 20 12/14/2011 50722 780-0000-229.04-00 TO #388 0 581.00 20 12/14/2011 50733 780-0000-229.04-00 TO #393 0 249.00 20 12/14/2011 50723 780-0000-229.04-00 TO #399 0 581.00 20 12/14/2011 50734 780-0000-229.04-00 TO #416 0 332.00 20 12/14/2011 50732 780-0000-229.04-00 TO #422 0 166.00 20 12/14/2011 50725 780-0000-229.04-00 TO #425 0 166.00 G - 4 City of Rancho Palos Verdes Check Register -DECEMBER 20,2011 Date:12/14/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 20 CHARLES ABBOTT ASSOCIATEE 12/14/2011 50731 780-0000-229.04-00 TD #431 0 249.00 Total Vendor $9,825.50 53 CHEVRON &TEXACO 12/14/2011 32205636 681-3081-499.43-00 GAS ACCT ADM FEES 0 20.00 Total Vendor $20.00 1386 CHOICE MEDIATION 005133 12114/2011 1111 101-4004-441.32-00 11111 VIEW MEDIATION 0 3,093.75 Total Vendor $3,093.75 1378 CINTAS CORP.LOC 426 005126 12/14/2011 426151755 101-3008-431.43-00 SANI SERVICES 0 130.00 1378 005285 12/14/2011 426151154 101-3008-431.61-00 MAT CLEANING SERVICES 0 177.17 1378 005285 12/14/2011 426153965 101-3008-431.61-00 MAT CLEANING SERVICES 0 177.17 Total Vendor $484.34 59 CITY OF TORRANCE 005459 12/14/2011 201200151557 216-3016-431.43-00 MAX WITHDRAW EXP 0 7,506.67 Total Vendor $7,506.67 1477 COUGAR MOUNTAIN SOFTWARI 005435 12/14/2011 336723 681-2082-499.43-00 2012 SOFTWARE RENEWAL 0 1,324.00 Total Vendor $1,324.00 140 COUNTY OF LA,DEPT OF PW 005193 12/14/2011 11111604830 101-3026-431.32-00 10/11 INDUSTRIAL WASTE 0 1,331.54 Total Vendor $1,331.54 478 CSMFO 12/14/2011 2012CSMFO 101-2020-411.57-00 2/12 CSMFO CONF REG-DM 0 299.00 Total Vendor $299.00 1282 D &R OFFICE WORKS,INC.005416 12/14/2011 85730lN 101-3001-431.61-00 PW FURNITURE 0 3,227.55 1282 005416 12/14/2011 85731 IN 101-3001-431.61-00 PW FURNITURE 0 163.13 1282 005469 12/14/2011 857291N 101-1002-411.61-00 HR FURNITURE 0 990.16 1282 12/14/2011 857321N 101-1002-411.61-00 CMGR FURNITURE 0 380.64. Total Vendor $4,761.48 66 DAILY BREEZE 005056 12/14/2011 4903PW 101-3001-431.54-00 10/11 LEGAL ADS-PW 0 1,310.15 Total Vendor $1,310.15 2357 DEL RIO,MIKEL 11/28/2011 10/11 PERFINC 685-1015-499.27-00 10/11 PERF INCENTIVE 52079 300.00 G - 5 City of Rancho Palos Verdes Check Register -DECEMBER 20,2011 Date:12/14/2011 VNo.Vendor PO No.~nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $300.00 1801 DELL MARKETING L.P.005434 12/14/2011 XFK8RMMC2 681-2082-499.61-00 REPLACEMT LAPTOP 0 1,660.55 Total Vendor $1,660.55 1733 DODDY,MARK J.005218 12/14/2011 120511 101-1006-411.32-00 12/5-12/10 CH33 MGR 0 960.00 1733 005218 12/14/2011 121211 101-1006-411.32-00 12/12-22/11 CH33 MGR 0 1,920.00 Total Vendor $2,880.00 1606 DYNASTY GALLERY 005166 12/14/2011 86136 101-5060-451.62-00 PURCHASES FOR RESALE 0 615.16 Total Vendor $615.16 2178 FEDERAL ADVOCATES,INC.005270 12/14/2011 RPV1111 101-1002-411.32-00 11/11 FED ADVOCACY 0 4,000.00 Total Vendor $4,000.00 2090 FOOTHILL SOILS,INC.005258 12/14/2011 6419 202-3003-431.61-00 MEDIAN MULCH 0 935.25 2090 005258 12/14/2011 6446 202-3003-431.61-00 MEDIAN MULCH 0 935.25 Total Vendor $1,870.50 88888 GAYLE GROVE 12/14/2011 ZON11-292 101-4001-322.10-00 PLANNING REFUND 0 7,226.00 Total Vendor $7,226.00 99999 GLORIA HSIN-YI LIN 12/14/2011 111211GHYL 101-5030-347.90-00 PARK REFUND 0 21.00 Total Vendor $21.00 97 HARDY &HARPER INC.005388 12/14/2011 38796 202-3005-431.43-00 10/11 PB ROAD REPAIRS 0 25,459.60 Total Vendor $25,459.60 456 HARRIS &ASSOCIATES,INC.005458 12/14/2011 15367 501-3052-431.32-00 10/11 STORM DRN USER FEE 0 715.00 Total Vendor $715.00. 1485 HAYES,DAVID 005135 12/14/2011 112111 101-4004-441.32-00 VIEW CASE ARBORIST 0 443.75 Total Vendor $443.75 2298 HDR ENGINEERING,INC.005100 12/14/2011 340611H 213-3013-431.32-00 11/11 SOURCE REDUCTION 0 3,038.75 Total Vendor $3,038.75 G - 6 City of Rancho Palos Verdes Check Register -DECEMBER 20,2011 Date:12/14/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 99999 HEIDI HERICH 12/14/2011 091911HH 101-5030-347.90-00 PARK REFUND 0 7.00 Total Vendor $7.00 2008 HOLLAND,RAY 12/14/2011 12DEC11 101-3001-431.32-00 12/11 EXP 0 2,839.56 Total Vendor $2,839.56 2205 HOLMAN COMPANY 12/14/2011 12DEC11 685-1015-499.21-00 12/11 PREMS-EAP 0 88.16 Total Vendor $88.16 2240 HOWARD ELECTRIC 005110 12/14/2011 5475 101-3008-431.43-00 ELECT MAINT-RYAN 0 342.30 2240 005110 12/14/2011 5476 101-3008-431.43-00 ELECT MAINT-CITY HALL 0 114.00 2240 005110 12/14/2011 5477 101-3008-431.43-00 ELECT MAINT-CITY HALL 0 1,014.00 2240 005110 12/14/2011 5478 101-3008-431.43-00 ELECT MAINT-RYAN 0 464.70 Total Vendor $1,935.00 2360 HOWE,KATIE 11/18/2011 REISSUE CK41835 101-1005-411.61-00 COMMUNITY FORUM FILE FEE 52075 280.00 Total Vendor $280.00 1737 HSABANK 12/12/2011 1-6/12 685-1015-499.21-00 1-6/12 BS HIGH DEDUCTIBLE 52089 85,500.00 Total Vendor $85,500.00 109 INNER GARDENS COLORSCAPIf 005118 12/14/2011 11NOV11 101-3008-431.43-00 11/11 INTERIOR PLANT MAIN 0 360.00 Total Vendor $360.00 2197 INTELISPEND PREPAID SOLUTI(11/28/2011 2011HOL 685-1015-499.27-00 HOLIDAY BONUS CARDS 52078 15,032.00 Total Vendor $15,032.00 116 JOHN L.HUNTER &ASSOC.,INC.005140 12/14/2011 RPVNP1011 101-3007-431.32-00 10/11 NPDES 0 2,913.50 116 12/14/2011 RPVJ71011 780-0000-229.04-00 TD #227209 0 85.00 Total Vendor .$2,998.50 1732 KDM MERIDIAN 005466 12/14/2011 2108 101-3026-431.43-00 SAN RAMON SEWER EASEMT 0 2,500.00 Total Vendor $2,500.00 2250 KLING CONSULTING GROUP,INt 12/14/2011 32018 780-0000-229.02-00 TD #2923 0 247.50 Total Vendor $247.50 G - 7 City of Rancho Palos Verdes Check Register -DECEMBER 20,2011 Date:12/14/2011 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 1937 KUTAK ROCK LLP 12/14/2011 1688234 101-1003-411.32-00 10/11 LEGAL-#21517-1 0 2,185.00 Total Vendor $2,185.00 99999 LEAGUE OF WOMEN VOTERS 12/14/2011 111811LWV 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 2203 LEGAL ACCESS PLANS,L.L.C.12/14/2011 12DEC11 685-0000-202.20-58 12/11 PREMS-LEGAL 0 84.00 Total Vendor $84.00 131 LOMITA BUSINESS MACHINES 005320 12/14/2011 37638 681-2082-499.43-00 PRINTER REPAIRS 0 200.84 131 005320 12/14/2011 37846 681-2082-499.43-00 PRINTER REPAIRS 0 184.85 131 12/14/2011 37913 681-6083-499.43-00 TYPEWRITER REPAIRS 0 175.07 Total Vendor $560.76 99999 LOS ANGELES COUNTY 11/28/2011 CK#52083 101-5070-451.61-00 TEMP EVENT PERMIT FEES 52083 471.00 Total Vendor $471.00 1939 MAGIS ADVISORS 005461 12/14/2011 1211 101-2020-411.32-00 8/11 FINANCE ADVISORY 0 190.80 1939 005461 12/14/2011 1212 101-2020-411.32-00 8-9/11 INVESTMT ADVISOR 0 1,017.60 Total Vendor $1,208.40 386 MANERI SIGN CO.005157 12/14/2011 84438 101-3009-431.61-00 FUEL MOD SIGNS 0 452.84 386 005309 12/14/2011 84412 202-3003-431.61-00 STREET NAME SIGNS 0 50.00 386 005309 12/14/2011 84428 202-3003-431.61-00 STREET NAME SIGNS 0 53.83 386 12/14/2011 84459 101-1005-411.61-00 STREET SIGNS 0 161.50 Total Vendor $718.17 66666 MARIA KAWASHIMA 12/14/2011 507 213-3013-431.93-00 COMPOST BIN REFUND 0 35.00 Total Vendor $35.00 1815 MARINA LANDSCAPE 005216 12/14/2011 8226111103 202-3003-431.43-00 LANDSCAPE MAl NT 0 200.00 Total Vendor $200.00 77777 MARTAKANES 12/14/2011 120511MK 501-3052-344.50-10 11/12 SDUF 0 39.99 Total Vendor $39.99 G - 8 City of Rancho Palos Verdes Check Register -DECEMBER 20,2011 Date:12/14/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 154 MARTIN &CHAPMAN 12/14/2011 2011342 101-1004-411.55-00 ELECTION PRINTING 0 35.88 Total Vendor $35.88 1740 MAXIMUM SOLUTIONS,INC.12/14/2011 12461 681-2082-499.43-00 2012 PARK EVENT SOFTWARE 0 500.00 Total Vendor $500.00 157 MDG ASSOCIATES,INC.005062 12/14/2011 7631 310-3092-461.32-00 10/11 HIP ADM 0 3,440.00 Total Vendor $3,440.00 1814 MERCHANTS LANDSCAPE SER\005158 12/14/2011 35786 101-3009-431.43-00 11/11 FUEL MOD 0 1,477.60 1814 005158 12/14/2011 35787 101-3009-431.43-00 11/11 FUEL MOD 0 582.40 1814 005161 12/14/2011 35785 101-3009-431.43-00 11/11 PARKS IRRIGATION 0 160.00 Total Vendor $2,220.00 160 MOBILE MINI,LLC 005106 12/14/2011 903721038 101-4001-441.44-10 12/11 STORAGE-COMM DEV 0 192.64 160 005373 12/14/2011 903716506 101-5060-451.44-20 11/11 STORAGE-PVIC 0 134.85 Total Vendor $327.49 1938 MONTGOMERY HARDWARE COl 005142 12/14/2011 145115 101-3008-431.61-00 EASTVW RESTRM LOCK 0 1,338.21 Total Vendor $1,338.21 2040 MOUNTAINS RECREATION &005071 12/14/2011 C2 101-5010-451.32-00 7-9/11 RANGER SERV 0 35,224.53 Total Vendor $35,224.53 485 MUNISERVICES,LLC 12/14/2011 26315 101-2020-411.32-00 2QTR11 STARS 0 500.00 Total Vendor $500.00 2022 NARDONE,MICHELE 12/14/2011 121011 101-5070-451.61-00 12/10/11 ENTERTAINMENT 0 100.00 Total Vendor $100.00 1961 NETWORKER SERVICES,INC.005264-12/14/2011 11400 101-2030-411.32-00 PW OFFICE REWIRE 0 545.58 1961 005264 12/14/2011 11408 101-2030-411.32-00 EOC DIRECTTV INSTALL 0 330.00 1961 005264 12/14/2011 11409 101-2030-411.32-00 ADM CONF RM SMARTBRD 0 416.09 1961 005264 12/14/2011 11410 101-2030-411.32-00 ADM COMM RM SMARTBRD 0 1,218.83 1961 005264 12/14/2011 11438 101-2030-411.32-00 PW OFFICE REWIRE 0 848.25 G - 9 City of Rancho Palos Verdes Check Register -DECEMBER 20,2011 Date:12/14/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $3,358.75 51 O.H.CASEY,INC.005288 12/14/2011 318203-09 101-3009-431.43-00 10/11 TOILET RENTALS a 728.77 51 005288 12/14/2011 318530-36 101-3009-431.43-00 11/11 TOILET RENTAL a 728.77 Total Vendor $1,457.54 1718 OCE IMAGISTICS INC.005255 12/14/2011 731336034 681-6083-499.43-00 COPIER MAINT-REC a 745.59 Total Vendor $745.59 171 OFFICE DEPOT,INC.005061 12/14/2011 584621315001 101-3001-431.61-00 PWSUPPLIES a 45.29 171 005070 12/14/2011 583414991001 101-5010-451.61-00 REC SUPPLIES a 165.38 171 005070 12/14/2011 583677231001 101-5010-451.61-00 REC SUPPLIES a 95.40 171 005070 12/14/2011 584755178001 101-5010-451.61-00 REC SUPPLIES a 6.74 171 005070 12/14/2011 584829736001 101-5010-451.61-00 REC SUPPLIES a 16.00 171 005070 12/14/2011 584829758001 101-5010-451.61-00 REC SUPPLIES a 6.17 171 005070 12/14/2011 585602607001 101-5010-451.61-00 REC SUPPLIES a 84.96 171 005070 12/14/2011 585892836001 101-5010-451.61-00 REC SUPPLIES a 56.28 171 005070 12/14/2011 585893021001 101-5010-451.61-00 REC SUPPLIES a 20.23 171 005070 12/14/2011 585907774001 101-5010-451.61-00 REC SUPPLIES a 14.70 171 005083 12/14/2011 583823916001 101-5060-451.61-00 PVIC SUPPLIES a 17.14 171 005083 12/14/2011 584360989001 101-5060-451.61-00 PVIC SUPPLIES a 31.07 171 005083 12/14/2011 584361189001 101-5060-451.61-00 PVIC SUPPLIES a 5.20 171 005107 12/14/2011 585879440001 101-4001-441.61-00 OFFICE SUPPLIES-PLAN a 13.75 171 005107 12/14/2011 585879441001 101-4002-441.61-00 OFFICE SUPPLIES-B&S a 63.55 171 005107 12/14/2011 586930608001 101-4001-441.61-00 OFFICE SUPPIES-COMM DEV a 13.04 171 005107 12/14/2011 586930608001 101-4002-441.61-00 OFFICE SUPPIES-COMM DEV a 72.08 171 005107 12/14/2011 586930982001 101-4001-441.61-00 OFFICE SUPPLIES-PLAN a 34.06 171 005322 12/14/2011 585879269001 101-2030-411.61-00 TONER-COMM DEV a 86.13 171 005323 12/14/2011 586960164001 681-6083-499.61-00 COPIER PAPER a 757.34 171 005324 12/14/2011 586437042001 101-2020-411.61-00 FIN SUPPLIES a 112.19 171 12/14/2011 584260802001 101-1002-411.61-00 CMGR SUPPLIES a 53.07 171 12/14/2011 586056210001 101-1002-411.61-00 CMGR SUPPLIES a 8.44 171 12/14/2011 588465376001 101-1006-411.61-00 CH33 SUPPLIES a 48.68 171 12/14/2011 588378086001 101-1006-411.61-00 CH33 SUPPLIES a 23.78 171 12/14/2011 588377989001 101-1006-411.61-00 CH33 SUPPLIES a 112.15 G - 1 0 City of Rancho Palos Verdes Check Register -DECEMBER 20,2011 Date:12/14/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $1,962.82 1646 PACIFIC BOOKS 005171 12/14/2011 100411 101-5060-451.62-00 PURCHASES FOR RESALE 0 912.00 1646 005171 12/14/2011 110111 101-5060-451.62-00 PURCHASES FOR RESALE 0 258.07 1646 005171 12/14/2011 111511 101-5060-451.62-00 PURCHASES FOR RESALE 0 186.36 1646 12/14/2011 100211CM 101-5060-451.62-00 MDSE CREDIT 0 -20.88 Total Vendor $1,335.55 183 PALOS VERDES ON THE NET 005468 1211/2011 7-8/11 101-2030-411.32-00 7-8/11 EMAIL SERVICES 52087 2,298.00 183 005471 12/1/2011 7-11/11 101-2030-411.32-00 7-11/11 HELP DESK 52087 57,500.00 183 12/1/2011 7-8/11 101-2030-411.32-00 7-8/11 BILLING ADJMTS 52087 -14,054.00 Total Vendor $45,744.00 1294 PALOS VERDES PEN LAND CON 11/22/2011 CK#52077 227-3027-431.69-00 TRANSFER GINSBURG FUNDS 52077 25,000.00 Total Vendor $25,000.00 186 PALOS VERDES PEN TRANSIT ~12/14/2011 11NOV11 101-0000-201.40-00 11/11 TICKETS 0 1,325.00 Total Vendor $1,325.00 185 PALOS VERDES PENINSULA NE'005093 12/14/2011 4902CD 101-4001-441.54-00 10/11 LEGAL ADS-COMM DEV 0 1,440.47 185 12/14/2011 10OCT11CM 101-1024-421.54-00 10/11 LEGAL AD-CM 0 81.86 Total Vendor $1,522.33 1259 PCR SERVICES CORP.12/14/2011 11-1954 780-0000-229.01-00 TD #6160 0 22,625.06 1259 12/14/2011 R-11-1954 780-0000-229.01-00 TD #6160 RETN 0 -1,131.25 Total Vendor $21,493.81 2214 PRINCIPAL LIFE INS CO.12/14/2011 01JAN12 685-1015-499.21-00 1/12 PREMS-L1FE/ADD 0 3,685.64 Total Vendor $3,685.64 2125 PRO GUIDE PEST ELIMINATION 005132 12/14/2011 3094-3101 101-3009-431.43-00 11/11 PEST CONTROL 0 1,440.00 Total Vendor $1,440.00 2358 RAYMOND,ADAM 11/28/2011 10/11 PERFINC 685-1015-499.27-00 10/11 PERF INCENTIVE 52080 2,450.00 Total Vendor $2,450.00 G - 1 1 City of Rancho Palos Verdes Check Register -DECEMBER 20,2011 Date:12/14/2011 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 220 RICHARDS,WATSON &GERSHC 12/14/2011 100CT11 101-1003-411.33-00 10/11 LEGAL 0 89,138.28 220 12/14/2011 100CT11 213-3013-431.33-00 10/11 LEGAL-SW 0 920.55 220 12/14/2011 100CT11 101-3007-431.33-00 10/11 LEGAL-NPDES 0 11.55 Total Vendor $90,070.38 2009 RINCON CONSULTANTS,INC.005312 12/14/2011 16161 101-4001-441.32-00 8-10/11 ZONE 2 REV EIR 0 1,905.00 2009 12/14/2011 R16161 101-4001-441.32-00 8-10/11 ZONE2 EIR RETN 0 -95.25 Total Vendor $1,809.75 2356 SAFARI PROGRAMS INC.005432 12/14/2011 100533635 101-5060-451.62-00 PURCHASES FOR RESALE 0 526.82 Total Vendor $526.82 2223 SALERNO,GINO 005225 12/14/2011 111411 101-1006-411.32-00 12/11 CH33 CAMERA OP 0 600.00 2223 005225 12/14/2011 17 101-1006-411.32-00 11-12/11 CH33 CAMERA OP 0 200.00 Total Vendor $800.00 2363 SCHMIDT,SUSAN L.12/14/2011 102311 101-5060-451.62-00 PURCHASES FOR RESALE 0 98.00 Total Vendor $98.00 66666 SEPIDEH LACKPOUR 12/14/2011 505 213-3013-431.93-00 COMPOST BIN REFUND 0 70.00 Total Vendor $70.00 1898 SERRAO,MARIA 005219 12/14/2011 155 101-1006-411.32-00 11/28-12/1 CH33 PRODUCER 0 700.00 1898 005219 12/14/2011 156 101-1006-411.32-00 12/5-18/11 CH33 PRODUCER 0 1,575.00 Total Vendor $2,275.00 2018 SINGER,SARA 11/28/2011 10/11 PERFINC 685-1015-499.27-00 10/11 PERF INCENTIVE 52081 1,050.00 Total Vendor $1,050.00 2191 SMART CHARMS LLC 005177 12/14/2011 25908 101-5060-451.62-00 PURCHASES FOR RESALE 0 137.50 Total Vendor $137.50 248 SOUTHERN CA EDISON 11/1/2011 09/115125091 101-3008-431.41-30 9/11 ELECT-BLDG 52073 10,202.25 248 11/1/2011 09/115125091 202-3003-431.41-30 9/11 ELECT-SPR 52073 432.81 248 11/1/2011 09/11 5125091 202-3004-431.41-30 9/11 ELECT-TC 52073 543.68 248 11/1/2011 09/11 5125091 223-3023-431.41-30 9/11 ELECT-SUB1 52073 50.56 G - 1 2 City of Rancho Palos Verdes Check Register -DECEMBER 20,2011 Date:12/14/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 248 SOUTHERN CA EDISON ...11/1/2011 09/11 6680274 101-2020-411.69-00 9/11 SCE FEE 52073 5.00 248 11/1/2011 09/11 6680274 101-3009-431.41-30 9/11 ELECT-PARKS 52073 70.14 248 11/1/2011 09/11 6680274 202-3003-431.41-30 9/11 ELECT-SPR 52073 153.77 248 11/1/2011 09/11 6680274 202-3004-431.41-30 9/11 ELECT-TC 52073 1,130.27 248 11/1/2011 09/11 6680274 211-3011-431.41-30 9/11 ELECT-ST LITES 52073 28,208.62 248 12/14/2011 11/11 9463451 337-4037-441.32-00 11-12/11 ELECT-HIGHRIDGE 0 20.19 248 12/5/2011 10/115125091 101-2020-411.69-00 10/11 ELECT FEE 52088 5.00 248 12/5/2011 10/115125091 101-3008-431.41-30 10/11 ELECT-BLDG 52088 6,015.54 248 12/5/2011 10/11 5125091 202-3003-431.41-30 10/11 ELECT-SPR 52088 415.83 248 12/5/2011 10/11 5125091 202-3004-431.41-30 10/11 ELECT-TC 52088 539.02 248 12/5/2011 10/11 5125091 223-3023-431.41-30 10/11 ELECT-SUB1 52088 47.97 248 12/5/2011 10/11 6680274 101-3009-431.41-30 10/11 ELECT-PARKS 52088 67.59 248 12/5/2011 10/11 6680274 202-3003-431.41-30 10/11 ELECT-SPR 52088 154.23 248 12/5/2011 10/11 6680274 202-3004-431.41-30 10/11 ELECT-TC 52088 1,132.17 248 12/5/2011 10/11 6680274 211-3011-431.41-30 10/11 ELECT-ST LITES 52088 28,248.02 Total Vendor $77,442.66 433 SPRINT 005048 12/14/2011 168190CT11 101-3001-431.61-00 10/11 CELL SERV-PW 0 262.33 433 005048 12/14/2011 26811NOV11A 101-1026-421.41-40 10/11 CELL SERV 0 18.36 433 005048 12/14/2011 26811 NOV11A 101-3001-431.61-00 10/11 CELL SERV 0 146.89 433 005079 12/14/2011 335518231075 101-4001-441.41-40 11/11 CELL SERVICE 0 74.82 433 005079 12/14/2011 335518231075 101-4002-441.41-40 11/11 CELL SERVICE 0 66.66 433 005079 12/14/2011 26811NOV11 101-4002-441.41-40 11/11 CELL SERV 0 201.97 Total Vendor $771.03 1056 STANLEY SECURITY SOLUTION:005272 12/14/2011 26616549 101-3008-431.43-00 LOCKSMITH SERVICES 0 617.50 Total Vendor $617.50 1424 STATE OF CA,DEPT OF FISH &(11/29/2011 CK#52085 501-3052-431.32-00 SAN RAMON PERMIT 52085 4,482.75 Total Vendor .$4,482.75 2359 STATE OF CA,SECRETARY OF ~11/18/2011 CK#52074 101-1005-411.61-00 COMMUNITY FORUM FILE FEE 52074 20.00 Total Vendor $20.00 1436 STATE OF CA,DEPT OF JUSTICE 005301 12/14/2011 878594 101-1011-411.32-00 10/11 FINGERPRINTING 0 32.00 G - 1 3 City of Rancho Palos Verdes Check Register -DECEMBER 20,2011 Date:12/14/2011 VNo.Vendor PO No.Invoice Date!Invoice No.Account Number Description CkNo.Amount Total Vendor $32.00 2322 SUPREME GRAPHICS,INC.12/14/2011 14437 101-4001-441.55-00 COMM DEV PRINTING 0 395.11 Total Vendor $395.11 88888 SUSAN SHEETS 12/14/2011 BLDG09-544 101-4002-323.20-00 PERMIT REFUND 0 1,219.71 Total Vendor $1,219.71 2362 SWRCB FEES 12/14/2011 WD0066538 101-3007-431.32-00 WATER RESOUCE PERMT FEE 0 12,131.00 2362 12/14/2011 WD0062095 101-3007-431.32-00 WATER RESOUCE PERMT FEE 0 1,521.00 Total Vendor $13,652.00 77777 THOMAS CORCORAN 12/14/2011 120511TC 501-3052-344.50-10 11/12 STORM DRN USER FEE 0 40.78 Total Vendor $40.78 1465 TRANSFIRST HEALTH &GOV'T ~005367 12/14/2011 13792 101-2020-411.69-00 10/11 CREDIT CARD PROC FE 0 27.95 1465 005367 12/14/2011 13824 101-2020-411.69-00 10/11 CREDIT CARD PROC FE 0 303.97 Total Vendor $331.92 2248 TROPICAL PAPER GARDEN 12/14/2011 T7192 101-5060-451.62-00 PURCHASES FOR RESALE 0 217.35 Total Vendor $217.35 1399 U S LEGAL MGMT SERVICES,IN 005047 12/14/2011 1146327 101-3001-431.32-00 10/11 NOC COURIER 0 113.65 Total Vendor $113.65 692 VERIZON 12/14/2011 NEW101423 101-2035-411.41-40 11/11 INTERNET-CH/IC 0 595.55 692 12/14/2011 NEW100760 101-2035-411.41-40 11/11INTERNET-CH/IC 0 647.38 Total Vendor $1,242.93 66666 W.o.WOODRUFF 12/14/2011 111511WW 213-3013-431.93-00 11/15/11 RECYCLER 0 250.00 Total Vendor . $250.00 2270 WAGEWORKS 12/14/2011 11NOV11A 685-1015-499.21-00 11/11 PREMS-COBRA 0 100.00 Total Vendor $100.00 2192 WALSH,SUE 12/14/2011 100811 101-5070-451.56-00 10/11 MILES-SW 0 143.19 2192 12/14/2011 9-10/11 101-0000-143.30-00 9-10/11 REACH EXP 0 -800.00 G - 1 4 City of Rancho Palos Verdes Check Register -DECEMBER 20,2011 Date:12/14/2011 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2192 WALSH,SUE ...12/14/2011 9-10/11 101-5070-451.61-00 9-10/11 REACH EXP 0 897.09 Total Vendor $240.28 301 WEST COAST ARBORISTS,INC.005149 12/14/2011 76086 202-3003-431.43-00 10/11 TREE TRIM-ROW 0 5,019.00 Total Vendor $5,019.00 66666 WILFRED BONNICI 12/14/2011 111511WB 213-3013-431.93-00 11/15/11 RECYCLER 0 250.00 Total Vendor $250.00 16 WILLDAN 005275 12/14/2011 3-12442 330-3030-461.32-00 10/11 MISC FUNDING ADM 0 270.00 16 005276 12/14/2011 3-12443 330-3031-461.73-00 10/11 HAW SYNCH 0 2,475.00 16 005334 12/14/2011 7-10901 330-3033-461.32-00 10/11 MND PREP-HESSE 0 2,600.00 16 12/14/2011 R7-10901 330-3033-461.73-00 MND RETN-HESSE 0 -130.00 Total Vendor $5,215.00 2177 WILLIAMS AVIATION CONSULTA 005470 12/14/2011 20110117 101-1002-411.32-00 AVIATION CONSULTANT 0 6,282.50 Total Vendor $6,282.50 88888 YUI C.WONG 12/14/2011 ZON11-332 101-4001-322.10-00 PLAN REFUND 0 1,727.00 Total Vendor $1,727.00 Total Register $616,583.42 G - 1 5