Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2012-040
RESOLUTION NO. 2012 -40 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. Citj 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 June 5, 2012. AYES: Brooks, Campbell, Duhovic, Knight and Misetich NOES: None ABSENT: None y ABSTAIN: None Mayor Aftest: 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, hereb y certify hat the above Resolution No. 2012 -40 was duly and regularly � passed and adopted by the said City Council at a regular meeting thereof held on June 5, 2012. City Clerk -omX ca 3 v rn �0 0 Do z 0 N 0 N 0 City of Rancho Palos Verdes Check Register -JUNE 5, 2012 Date: 5/30/2012 V No. Vendor PO No. 15/30/2012 Invoice DatE 1040812 Invoice No. Account Number INATM Description CIE No. Amount 23491 HOUR PHOTO ETC 101 - 5060 - 451.6'1 -00 BANNER 0 365.40 Total Vendor _ $365.40 716 1 716 716 ACLAD ABALONE COVE LANDSL 1 15/30/2012 5/30/2012 5/30/2012 7572001003 -13 7572001004 -13 1101-0000-143.10-00 7581023036 -13 101- 0000 - 143.10 -00 101- 0000 - 143.10 -00 12/13 MAINT & OP ASSMT 12/13 MAINT & OP ASSMT 12/13 MAINT -& OP ASSMT 0 0 0 69755.21 12,948.27 23,383.98 Total Vendor $43,087.46 1841 1841 ADP, INC. 1005067 005067 15/30/2012 5/30/2012 1310472 290930 101- 2020 - 411.32 -00 '10'1- 2020- 411.32 -00 P/E 4/20/12 P/E 5/4/12 0 0 927.55 906.11 Total Vendor $1,833.66 2421 2421 2421 2421 24211 AEGIS ITS, INCORPORATED 005637 005637 005637 005637 1005637 5/30/2012 15/30/2012 5/30/2012 5/30/2012 5/30/2012 2674 2719 2781 2874 12943 202 - 3004 - 431.43 -00 202- 3004 - 431.43 -00 202 - 3004 - 431.43 -00 202 - 3004 - 431.43 -00 202 - 3004 - 431.43 -00 1/12 TRAF SIGNAL MAINT 1/12 TRAF SIGNAL MAINT 2/12 TRAF SIGNAL MAINT 3/12 TRAF SIGNAL MAINT 3/12 TRAF ENGR 0 0 0 0 0 L 928.05 61319.79 928.05 928.05 11384.17 Total Vendor $103488.11 1892 AFL.AC 5/30/2012 1400792JUN12 685 -1015 - 499.21 -00 6/12 AFLAC 01 565.52 Total Vendor $565.52 1713 ALL AMERICAN ASPHALT 1005627 5/30/2012 1155660 1501-3052-431.73-00 VIA CANADA PAVING 01 4,800.00 Total Vendor $4,800.00 1655 ALL AREA SERVICES, INC. 005109 5/30/2012 1120329 101 - 3008 - 431.43 -00 4/12 PLUMBING 01 1,378.87 Total Vendor $11378.87 22 22 22 22 1 ALL CITY MANAGEMENT SERVK 005375 005375 5/30/2012 5/30/2012 5/30/2012 5/30/2012 26720B 268746 26720A 26874A 101- 1024 - 421.32 -00 101 -1024- 421.32 -00 101- 0000 - 115.30 -33 101- 0000 - 115.30 -33 4/8 -21/12 X GUARD 4/22 - 5/5/12 X GUARD 4/8-21/12 X GUARD 4/22 - 5/5/12 X GUARD 0 0 0 1 0 455.40 455.40 455.40 455.40 Total Vendor $11821.60 23 86 ALTA PLANNING + DESIGN, INC. 005564 5/30/2012 F2012-032-2 330- 3033 - 461.73 -00 3/'12 COASTAL TRAIL PROJ 0 91510.00 -v rn X ca � n m 0 N � � C) Do .� z 0 N 0 N 41 O City of Rancho Palos Verdes Check Register -JUNE 5, 2012 Date: 5/30/2012 V No. Vendor I PO No. invoice Date Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $9,510.00 628 628 628 628 AMERICA'S TROPHY COMPANY 1 1 5/30/2012 15/30/2012 5/30/2012 15/30/2012 050212 1051412 1101-1005-411.61-00 042412 1050912 101- 1005- 411.61 -00 IFAC 101 -1005- 411.61 -00 101- 1005- 411.61 -00 1OVERSIGHT FAC BADGES NAMEPLATES 1 WQFPP PLAQUE BOARD NAMEPLATE 0 0 0 0 21.91 34.10 46.44 205.54 Total Vendor $307.99 31.2 AMERICAN CITY PEST CONTROL 005136 5/30/2012 112EO834 101- 3008 - 431.43 -00 4/12 PEST CONTROL 01 201.00 Total Vendor $201.00 1990 1990 1990 AMERINATIONAL COMMUNITY S 1 1005050 5/23/2012 15/23/2012 5/23/2012 HIP #11 -136A HIP #11 -136A 1310-0000-143.10-00 IHIP #11 -1366 310- 0000 - 143.10 -00 310- 3092 - 461.32 -00 HIP#11 -136 GRANT /LOAN HIP#11 -136 RECORD FEE IHIP #19 -136 ESCROW FEE 52144 52144 1521441 20,000.00 18.00 130.00 Total Vendor $20,148.00 175 AT &T 5/30/2012 4 -6/12 1780-0000-229.06-00 14-6/12 PHONE -NW 01 115.50 Total Vendor $115.50 2215 AUTHENTIC CARDS 5/30/2012 IS1002214 101- 5060 - 459.62 -00 IPURCHASES FOR RESALE 01 158.51 7o�tai Vendor $158.51 2422 BEE N' WASP NEST REMOVAL 1 15/30/2012 1344105 1101-5060-451.61-00 IBEE RELOCATION 0 95.00 Total Vendor $95.00 37 BENNETT LANDSCAPE 1005636 5/30/2012 15068C 101- 3009 - 431.43 -00 IEASTVW PARK SHRUB TRIM 0 3,038.40 Total Vendor $31038.40 1329 BIO CONTRACTORS, INC, 005639 5!30/2012 12 -338 2'13- 3013 - 431.93 -00 14/21 COMPOST WORKSHOP 0 11744.25 Total Vendor $11744.25 1288 BLUE SHIELD OF CALIFORNIA 5/30/2012 106JUN12 685 -1015- 499.21 -00 6/12 PREMS -BS 01 50,456.14 Total Vendor $50,456.14 88888 BURKE, WILLIAMS & SORENSENE 5/30/2012 JTD #4247 780- 0000 - 229.01 -00 JTD #4247 0 598.18 Total Vendor $598.18 -0MX cn X con M 0 a >_ 0 z 0 N O N 0 City of Rancho Palos Verdes Check Register - JUNE 5, 2012 Date: 5130/2012 V No. Vendor PO No. 15/30/2012 Invoice Date Invoice No. 1101-0000-143.10-00 Account Number Description Ck No. Amount 2286 CALIFORNIA CITY MGMT FOUNC 12/13CL 12/13 CCMF DUES 1 0 400.00 Total Vendor $400.00 46 CALIFORNIA JOINT POWERS IN! 1 15/30/2012 5/30/2012 PRIM00873 101- 0000 - 143.10 -00 112/13 12/13 LIAB INS 0 524,920.00 46 PRIM00873 685 - 0000 - 143.'10 -00 WORK COMP 0 95,152.00 46 5/30/2012 PRIM00873 101 - 1002 - 411.52 -00 RETRP ADJMT -LIAR 0 - 44,603.00 46 1 1 16/30/2012 IPRIM00873 685 - 1015 - 499.21-00 1 RETRP ADJMT -WC 0 - 10,733.00 Total Vendor $5641736.00 1931 CARPET CORNER 1005649 15/3012 012 1724 101- 3008 - 431.43 -00 JCD CARPET 1 0 1,048.00 Total Vendor _ $1,048.00 2423 CAUTHEN, BEN 5/30/2012 TD #6173 780 -0000- 229.01 -00 TD #6173 0 587.00 2423 5/30/2012 TD #6172 780 -0000- 229.01 -00 TD #6172 0 475.00 Total Vendor $11062.00 52 CBM CONSULTING, INC. 005213 5/30/2012 12827 501 - 3052 - 431.32 -00 4/12 PROJ MGMT -SR 0 49858.24 52 005535 5/30/2012 12829 501 - 3052 -- 431.73 -00 4/12 STORM DRN IMP - SPEDRO 0 440.00 Total Vendor $5,298.24 1041 CDW GOVERNMENT , INC. 005389 1005389 5/30/2012 K100961 681 - 2082 - 499.61 -00 1681-2082-499.61-00 COMPUTER SUPPLIES 0 676.42 1041 5/30 /20'12 K221831 COMPUTER SUPPLIES 0 675.02 10411 1005646 5/30/2012 J950571 681 - 2082 - 499.43 -00 IANTI VIRUS LICENSES 0 19975.61 Total Vendor $31327.05 [�210 CHARLES ABBOTT ASSOCIATE 1005120 00.5120 5130/2012 51185 151186B 101- 4002 - 441.32 -00 4/12 PLAN CK -B &S 14/12 0 1,247.44 20 5/30/2012 10'1 -4002- 441.32 -00 PLAN CK -B &S 0 196.50 20 005442 5/30/2012 51143 330 - 3031 - 461.73 -00 3/12 ART RD REHAB INSP 0 41490.00 201 1 5/30/2012 51186A 780 -0000- 229.01 -00 TD #6095 0 458.50 Total Vendor $61312.44 1378 CINTAS CORP. LOC 426 005126 1005126 5/30/2012 426197995 1426209446 101- 3008 - 431.43 -00 1101-3008-431.43-00 SANI SERVICES 0 796.50 1378 5/30/2012 SANI SERVICES 0 270.00 1378 005126 5/30/2012 426212129 101- 3008 - 431.43 -00 SANI SERVICES 0 180.00 1378 005126 5/30/2012 426214871 101- 3008 - 431.43 -00 SANI SERVICES 0 180.00 1378 1005285 5/30/2092 1426217003 101 - 3008 - 431.61 -00 IMAT CLEANING SERVICES 0 182.17 -0 m cc x- cf Dn Cl) o 0 Do .th., z 0 N O N 41 0 City of Rancho Palos Verdes Check Register -JUNE 5, 2012 Date: 5/30/2012 V No. Vendor PO No. 1005285 15/30/2012 Invoice Date 1426219709 Invoice No. 1101-3008-431.61-00 Account Number ]MAT Description Ck No. Amount 1378 CINTAS CORP. LOC 426... CLEANING SERV L 0 186.841 Total Vendor $1,795.51 77777 CITY OF REDONDO BEACH 5/30/2012 062812 101- 2020 - 411.57 -00 6/28/12 CSMFO MTG 01 120.00 Total Vendor $120.00 140 COUNTY OF LA, DEPT OF PW 1005653 5/30/2012 SA120000445 101- 3007 - 431.43 -00 CATCH BASIN CLEANOUT 0 10,804.25 Total Vendor $107804.25 1346 COX COMMUNICATIONS, INC 5/30/2012 5 -6/12 101 -1006- 411.32 -00 5 -6/12 CABLE -CH33 0 298.00 Total Vendor $298.00 892 8921 CUMMINS CAL PACIFIC, LLC 005150 005150 5/30/2012 5/30/2012 12 -74376 12- 744663 101 -3008- 431.43 -00 101- 3008 - 431.43 -00 GENERATOR MA I NT GENERATOR MAINT 0 0 850.00 680.00 Total Vendor $1,530.00 99999 DAVE PEARCE 5/3012012 104APR12 1101-5010-451.56-00 4/12 MILES -DP 01 53.56 Total Vendor $53.56 1801 DELL MARKETING L.P. 1005434 5/30/2012 jXFRMC39X7 681 - 2082 - 499.61 -00 1 DELL PC 01 1,610.71 Total Vendor $1,610.71 72 DIANA CHO AND ASSOCIATES 1005051 5/3012012 104APR12 310- 3091 - 461.32 -00 4112 CDBG ADM 0 880.00 Total Vendor $880.00 1733 1733 DODDY, MARK J. 005218 1005218 5/30/2012 5/30/2012 043012 1051412 101 -1006- 411.32 -00 101 -1006- 411.32 -00 4/31 -5/11 CH33 MGR 5/14 -19/12 CH33 MGR 0 0 19920.00 11216.00 Total Vendor $3,136.00 1270 DOGPOOPBAGS.COM LLC 1005116 5/30/2012 4361 101 -3009 - 431.61 -00 ANIMAL WASTE BAGS 01 567.55 Total Vendor $567.55 66666 DR. WALTER ROSSKOPF 5/30/2012 041712WR 213 - 3013 - 431.93 -00 4/17/12 RECYCLER 01 250.00 Total Vendor $250.00 1606 DYNASTY GALLERY 1005166 5/30/2012 190045 101- 5060 - 451.62 -00 1PURCHASES FOR RESALE .01 501.48 -0 rn x cn con rn �o cn � . o >= .� z 0 N O N 0 City of Rancho Palos Verdes Check Register -JUNE 5, 2012 Date: 5/30/2012 V No. Vendor PO No. lInvoice Datr:l Invoice No. Account Number Description ICk No.1 Amount Total Vendor $501.48 LE.L66666 JOHN MCGOVERN 15/30/2012 1050112EM 213 - 3013 - 431.93 -00 7 11/12 RECYCLER 1 01 250.00 Total Vendor $250.00 9537 ECS IMAGING INC. 1005642 5/30/2012 18928 681- 2082 - 499.43 -00 ILASERFICHE DIST PORTAL 0 9,595.00 Total Vendor $9,595.00 82 FEDERAL EXPRESS CORP. 15/30/2012 788563931 681- 6083 - 499.53 -00 FED X PKGS 1 0 458.23 Total Vendor $458.23 2105 GCS INC 1005127 15/30/2012 140998 101- 3008 - 431.43 -00 14/12 JANITORIAL SERV 0 61322.00 Total Vendor $6,322.00 1421 GERARD J. QUINN & ASSOCIATE 005670 5/3012012 4 -12/10 1101-1026-421.32-00 IFEMA CLAIMS ADVISORY SERV 1 01 18,573.75 Total Vendor $18,573.75 99999 GIRL SCOUT TROOP #8845 5/30/2012 1050112GST 101- 0000 - 229.30 -00 PARK REFUND 1 01 175.00 Total Vendor $175.00 97 HARDY & HARPER, INC. 1005122 5/30/2012 39149 202 - 3003 - 431.43 -00 4/12 ROW MAINT 0 16,128.00 97 005382 5/30/2012 39126 202- 3003 - 431.43 -00 ROW ROADWAY ASPHALT 0 209620.00 97 005388 5/30/2012 3898BREV 202 - 3005 - 431.43 -00 2/12 PB ROAD MAINT 0 87,953.05 97 005388 5/30/2012 39117 202 -3005- 431.43 -00 4/12 PB ROAD MAINT 0 19,860.00 97 005388 5/30/2012 39152 202 -3005 - 431.43 -00 4/12 PB ROAD MAINT 0 119491.05 97 005659 5/30/2012 38879 202 - 3003 - 431.43 -00 12/11 ROADWAY CLEANUP 0 3,310.00 97 005659 5/30/2012 139.064 202 -3003- 431.43 -00 3/12 ROADWAY CLEANUP 0 81295.35 Total Vendor $167,657.45 456 HARRIS & ASSOCIATES, INC. 1005273 5/30/2012 17066 1501-3052-431-32-00 14/12 SAN RAMON STABILZATN 0 289030.00 Total Vendor $28,030.00 1485 HAYES,DAVID 1005135 5/30/2012 041712 101- 4004- 441.32 -00 4/12 ARBORIST -VR 01 562.50 Total Vendor $562.50 2205 HOLMAN COMPANY 5/30/2012 T06JUN12 685- 1015 - 499.21 -00 6/12 PREMS -EAP 1 01 85.12 -0mX U3 � n m 0 0 Do .9h., z 0 N 0 N 0 City of Rancho Palos Verdes Check Register -JUNE 5, 2012 gate: 5/30/2012 V No. Vendor I PO No. linvoice Datc-1 Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $85.12 2240 HOWARD ELECTRIC 1005110 5/30/2012 15615 101- 3008 - 431.43 -00 5112 ST LIGHT MAINT 01 85.00 Total Vendor $85.00 6666611.J. MURRAY 5/30/2012 10501121 M 1213-3013-431.93-00 15/1/12 RECYCLER o 250.00 Total Vendor $250.00 997 IRON MOUNTAIN, INC. 1005319 15/30/2012' 103580185 1681-2082-499.43-00 14/12 OFFSITE DATA STORAGE 0 380.36 Total Vendor $380.36 2299 2299 2299 2299 2299 2299 2299 JANITORIAL EMPORIUM 1005130 005130 005130 005°130 005130 005130 1005130 5130/2012 15/30/2012 17230 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 7229 1101-3008-431.61-00 7231 7232 7352 7353 173 54 101- 3008 - 431.61 -00 101 - 3008 - 431.61 -00 101 -3008 - 431.61 -00 101- 3008 - 431.61 -00 101 -3008- 431.61 -00 101 -3008 - 431.61 -00 1JANITORIAL JANITORIAL SUPPLIES JANITORIAL SUPPLIES 1 JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES SUPPLIES 0 0 0 0 0 0 1 0 132.13 182.70 81.29 56.01 72.86 36.70 144.27 Total Vendor $705.96 66666 JOE LOCASCIO 5/30/2012 506 213 -3013 - 431.93 -00 JCOMPOST BIN, REBATE 0 70.00 Total Vendor $70.00 116 116 JOHN L. HUNTER & ASSOC.,INC. 15/30/2012 5/30/2012 RPVPTV0312 RPVMM0312 780 -0000- 229.01 -00 780- 0000 - 229.01 -00 TD #2772 TD #6259 0 0 95.00 600.00 Total Vendor $695.00 88888 JUAN VELASQUEZ 1 15/30/2012 1 TD #6143 780- 0000 - 229.01 -00 TD #6143 0 437725 Total Vendor $432.25 66666 JULIE BIGGS 1 15/30/2012 1051512JB 213 -3013 - 431.93 -00 5/15/12 RECYCLER 1 01 250.00 Total Vendor $250.00 2414 2414 2414 KELLY TEMPORARY SERVICES 005657 1005657 1005657 5/30/2012 15/30/2012 5/30/2012 15117497 116108698 117108197 101 - 5010 - 451.32 -00 1101-5010-451-32-00 101 - 5010 - 451.32 -00 WE 4/15 TEMP ASSIST WE 4/22/12 TEMP ASSIST 2/3 4/29/12 TEMP ASSIST 0 0 0 440.00 440.00 440.00 -0 rnx cn x' con CD o - � 0 >o .z 0 N O N -1 0 City of Rancho Palos Verdes Check Register -JUNE 5, 2012 Date: 5/30/2012 V No. Vendor PO No. linvoice DatEj invoice No. I Account Number Description ICk No.1 Amount Total Vendor $11320.00 2250 2250 2250 2250 2250 2250 2250 2250 1 KLING CONSULTING GROUP, INi 1005125 1 005125 15/30/2012 005125 005125 005303 005303 005658 5/30/2012 132388 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 15/30/2012 32376 -32387 32389 32390 32373 32406 32392 132391 101- 4002 - 441.32 -00 101- 4002 - 441.32 -00 14/12 101 -4002 - 441.32 -00 101 -4006- 441.32 -00 501 - 3052- 431.32 -00 501 - 3052 - 431.32 -00 101- 4003 - 441.32 -00 780- 0000 - 229.02 -00 4/'12 GEO GEO -B &S 4112 GEO -B &S 4/12 GEO 3/12 GEO- SRAMON 4/12 GEO- SRAMON 4112 GEO -CE JTD #4179 0 0 0 0 0 0 0 01 91800.00 536.25 660.00 82.50 11485.00 1,402.50 536.25 2,268.75 Total Vendor $16,771.25 118 118 118 KLO N D I KE CYN GEOLOGIC 1 5/30/2012 15/30/2012 5/30/2012 7572001007 -13 7564001915 -13 7564005001 -13 101- 0000 - 143.10 -00 1101-0000-143.10-00 101- 0000 - 143.10 -00 1 2/13 MAINT & OP AS S MT 12/13 MAINT & OP ASSMT 12/13 MAINT & OP ASS MT 0 0 0 39, 026.89 898.50 623.15 Total Vendor $40,548.54 99999 KUMIKO HATAKE 5/30/2012 042812KH 1101-0000-229.20-00 [PARK REFUND 01 300.00 Total Vendor $300.00 143 LA COUNTY SHERIFF'S DEPT 1005329 5/30/2012 1124044NH 101 -1021 - 429.32 -00 4/12 GENERAL LAW SERV 1 01 323,126.53 Total Vendor $3231126.53 1625 LEHR,CAROLYN 5/30/2012 051812 101 -1002- 411.56 -00 5/12 CCCA EXP -CL 0 160.12 Total Vendor $160.12 99999 LEONARD ORTEGA 5/30/2012 102812LO 101- 0000 - 229.40 -00 PARK REFUND 0 175.00 Total Vendor $175.00 130 130 LOMITA BLUEPRINT SERVICE, It 005094 1005094 5/30/2012 15/30/2012 493823 1494028 101- 4001 - 441.55 -00 1101-4001-441.55-00 REPRO SERVICES REPRO SERVICES 0 0 272.18 155.03 Total Vendor $427.21 999991M. JOHNSON HUFF TRUST 5/30/2012 1051212MJHT 101- 0000 - 229.20 -00 PARK REFUND 1 01 175.00 Total Vendor $175.00 -0 mX c XCn m o 00 0 Do �. Z 0 N O N 41 0 City of Rancho Palos Verdes Check Register -JUNE 5, 2012 Date: 5/30/2012 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1815 1815 1815 1815 MARINA LANDSCAPE, INC. 005154 005155 005216 1005266 5/30/2012 5/30/2012 5/30/2012 5/30/2012 8226041200B 8097041200 8225041200 18226041200A 101 -3009- 431.43 -00 101- 3009 - 431.43 -00 202 - 3003 - 431.43 --00 223 - 3023 - 431.43 -00 4/12 PARK MAINT 4/12 FUEL MOD OPEN SPACE 4/12 MEDIAN MAINT 4/12 LANDS MAINT -SUB 1 1 0 0 0 0 14,276.94 11670.00 12,337.52 1, 586.33 Total Vendor $29,870.79 99999 MATTHEW NAGANO & ASHLEY 1 15/30/2012 1051112MN/AY '101- 0000 - 229.30 -00 PARK REFUND 01 Total Vendor $500.00 157 MDG ASSOCIATES, INC. 10050621 15/30/2012 18036 310 - 3092 - 461.32 -00 4/12 HIP ADM 01 5 Total Vendor $500.00 2199 2199 MEDICAL EYE SERVICES, INC. 5130/2012 5/30/2012 06JUN12 06JUN12 685- 1015 - 499.21 -00 685- 0000 - 115.90 -00 6/12 PREMS -MES 6/12 PREMS -MES 0 0 19149.10 50.71 Total Vendor $11199.81 1814 1814 1814 1814 MERCHANTS LANDSCAPE SER% 1005158 005115 005158 1005158 5/30/2012 15/30/2012 5/30/2012 5/30/2012 37096 137199 37200 137201 202 - 3003- 431.43 -00 1101-3009-431.43-00 101- 3009- 431.43 -00 101- 3009 - 431.43 -00 4/12 ROW MAINT 4/12 FUEL MOD CITY LOTS 4/12 FUEL MOD CITY LOTS 4/12 FUEL MOD CITY LOTS 0 0 0 0 17,331.60 11587.20 2,329.60 793.60 Total Vendor $22,042.00 88888 MIKE WIENER 5/16/2012 CK #52143 101- 4002- 441.59 -10 IMECH INSP EXAM CERT -MW 1521E43] 160.00 Total Vendor $160.00 952 952 952 MIRALESTE CATERING 005640 1005640 1005640 5/30/2012 15/30/2012 5/30/2012 011812 1011912 1020112 681 -2082- 499.61 -00 1681-2082-499.61-00 681- 2082 - 499.61 -00 1/18/12 ERP DEMO 11/19/12 ERP DEMO 12/11/12 ERP DEMO 0 1 0 0 379.30 379.30 379.30 1 Tots[ Vendor $1,137.90 160 160 MOBILE MINI INC 005106 1005156 5/30/2012 5/30/2012 903771677 1903771298 101- 4001 - 441.44 -10 1101-3001-431.32-00 5112 STORAGE-CD 5/12 STORAGE -PW 0 0 192.64 192.64 Total Vendor $385.28 2040 MOUNTAINS RECREATION & 005071 5!30/2012 C4 101 -5010- 451.32 -00 1 -3/12 RANGER SERV 1 01 41,561.52 -0mX cn =r con rn &0 0 ;:;: r- 0 D0 -06 z 0 N 0 N 0 City of Rancho Palos Verdes Check Register -JUNE 5, 2012 Date: 5/30/2012 V No. I Vendor I PO No. linvoice DatEj Invoice No.-7 Account Number Description Ick No. Amount Total Vendor $41,561.52 1123 MULTI W SYSTEMS, INC. 1005588 5/30/2012 F31230333 225 - 3025 -431 .43 -00 JER REPAIRS a@ ABC PUMP STN 0 44,220.97 Total Vendor $441220.97 485 MUNISERVICES, LLC 005378 5/30/20'12 27852 101- 2020 - 411.32 -00 4QTR11 STARS SERVICE 01 500.00 Total Vendor $500.00 1237 1237 NATIONWIDE ENVIRONMENTAL 1005114 005113 15/30/2012 5/30/2012 124062B 24062A 101- 3007 - 431.43 -00 202 - 3003 - 43'1.43 -00 4/12 PARK LOT /BUS SHELTER 4/12 STREET SWEEP 0 0 11522.50 91900.00 Total Vendor $11,422.50 1073 NEXUS IS, INC. 1005632 5/30/2012, ISVC0051267 1101-2035-411.32-00 125� NEXUS SUPPORT HRS 0 5,374.93 Total Vendor $5,374.93 51 O.H. CASEY, INC. 005288 5/30/2012 320417- 320423 101- 3009 -431 .43 -00 4/12 TOILET RENTALS 01 728.77 Total Vendor $728.77 2300 OAK SPRINGS NURSERY, INC. 005228 5/30/2012 193288 '101- 3009 - 431.43 -00 4/12 LANDS MAINT 1 01 1,655.00 Total Vendor $1,655.00 1718 OCE IMAGISTICS INC. 1005255 5/30/2012 1733985427 681- 6083 - 499.43 -00 ICM4520 COPIER MAINT 01 586.54 Total Vendor $586.54 482 OCE NORTH AMERICA, INC. 1505254 5/30/2012 987742022 681 -6083- 499.43 -00 IVARIO COPIER MAINT 1 01 1,145.30 Total Vendor $11145.30 171 171 171 171 171 171 171 171 1711 OFFICE DEPOT, INC. 005061 1005070 005070 005107 005107 005107 005107 005322 1005322 5/30/2012 15/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 5/30/2012 606469679001 1606434613001 606434844001 606695602001 606695602001 60669591 1001 606695912001 607328656001 1607591803001 1101-3001-431.61-00 101 -5010 - 451.61 -00 101 -5010- 451.61 -00 101 - 4001 - 441.61 -00 101 -4002- 441.61 -00 101 -4001- 441.61 -00 101- 4002 - 441.61 -00 101 - 2030 - 411.61 -00 101 - 2030 - 411.61 -00 IPW SUPPLIES REC SUPPLIES REC SUPPLIES OFFICE SUPPLIES -CD OFFICE SUPPLIES-CD PLANNING SUPPLIES B &S SUPPLIES TONER - CCLERK I.PRINTER DRUM 0 0 0 0 0 0 0 0 0 61.89 139.00 9.77 77.69 71.82 5.74 15.76 562.41 150.68 -0 mx (a 3Cn m &o Xw c o >o 0 :3 z .9h.. o N O N 41 0 City of Rancho Palos Verdes Check Register -JUNE 5, 2012 Date: 5/30/2012 V No. Vendor PO No. 1005324 Invoice DatE 15/30/2012 Invoice No. 1606958345001 1101-2020-411.61-00 Account Number Description 1 Ck No. Amount 171 OFFICE DEPOT, INC.... FIN SUPPLIES 0 31.31 171 5/30/2012 609129541001 101 - 1006 - 411.61 -00 CH33 SUPPLIES 0 57.81 171 5/30/2012 609129499001 101 - 1006 - 411.61 -00 CH33 SUPPLIES 0 47.11 171 5/30/2012 607425114001 101 - 1006 - 411.61 -00 CH33 SUPPLIES 01 87.04 Total Vendor $1,318.03 2045 PACIFIC TELEMGMT SERVICES 5/30/2012 393055 101 - 2035 - 411.41 -40 6/12 PAYPHONE 1 01 567.92 Total Vendor $567.92 1557 PAETEC COMMUNICATIONS, INCI 5/30/2012 153928393 101 - 2035 - 411.41 -40 4-5112 LONG DISTANCE 01 3,381.16 Total Vendor $3,381.16 183 PALOS VERDES ON THE NET 005077 1005360 5/2/2012 15/2/2012 2012 -25 12012-24 1101-2030-411.32-00 101 - 2030 - 411.32 -00 14/12 4/12 WEB/VIDEO SERV 1521371 52137 41000.00 183 SERVER/SW SUPPORT 29800.00 183 005467 5/2/2012 2012 -26 101- 2030 - 411.32 -00 4/12 GIS 52137 6,000.00 183 005468 5/2/2012 2012 -22 101 - 2030 - 411.32 -00 4/12 EMAIL SERVICES 52137 11500.00 183 005471 5/2/2012 2012 -23 101- 2030 - 411.32 -00 4/12 HELP DESK SUPPORT 52137 11,500-00 183 005077 5/30/2012 2012 -28 101- 2030 - 411.32 -00 5/12 WEBSITE/VIDEO SERV 0 41000.00 183 005360 5/30/2012 2012 -29 101- 2030 - 411.32 -00 5/12 S E RVE R/SW SUPPORT 0 2,800-00 183 005467 5/30/2012 2012 -27 101- 2030 - 411.32 -00 5/12 GIS SERVICES 0 61000.00 183 005468 5/30/2012 2012 -31 101- 2030 - 411.32 -00 5/12 EMAIL SERVICES 0 11500.00 1831 1005471 5/30/2012 2012 -30 101- 2030 - 411.32 -00 5/12 HELP DESK SUPPORT 0 11,500.00 Total Vendor $511600.00 1294 PALOS VERDES PEN LAND CON 1 005180 5/30/2012 2012 -024 222 - 3022 - 431.32 -00 4 -6/12 NATURE PRES MGMT 0 1 28,000.00 1294 005512 5/30/2012 2012 -022 222 - 3022 - 431.43 -00 4/12 WATER 0 58.18 Total Vendor $28,058.18 185 PALOS VERDES PENINSULA NE' 005093 5/30/2012 104APR12CD 101- 4001 - 441.54 -00 4/12 LEGAL ADS -CD 0 1,138.27 Total Vendor $1,138.27 88888 PETROSSI & ASSOCIATES 1 15/30/2012 TD #4009 780 - 0000 - 229.01 -00 jTD #4009 1 01 875.00 Total Vendor $875.00 2204 PLIC - SBD GRAND ISLAND 15/30/20 12 06JUN12 685 -1015- 499.21 -00 6/12 PREMS -PLIC 01 4,334.95 -amX cn X v �o o o � z -p o 0 N 0 City of Rancho Palos Verdes Check Register -JUNE 5, 2012 Date: 5/30/2012 V No. Vendor PO No. Invoice Date Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $4,334.95 2125 PRO GUIDE PEST ELIMINATION F005132 5/30/2012 3140 -3150 1101 - 3009 - 43'1.43 -00 51-12 PEST CONTROL 01 21070.00 Total Vendor $2,070.00 1402 R & R INDUSTRIES, INC. E5/:30/2012 1407262 101 - 5030 - 451.61 -00 UNIFORMS 0 128.24 Total Vendor $128.24 220 220 RICHARDS, WATSON & GERSHC 15/30/2012 5/30/2012 1183337 03MAR12 1101-1003-411.33-00 101 - 1003 - 411.33 -00 12/12 3/12 LEGAL LEGAL FEE O/P 0 0 89,095.04 -52.80 Total Vendor $89,042.24 2009 2009 RINCON CONSULTANTS, INC. 5/30/2012 15/30/2012 16851 816851 780- 0000 - 229.01 -00 1780-0000-229.01-00 TD #/6252 TD #6252 REIN 0 0 3,721.63 - 186.08 Total Vendor $33535.55 88888 ROSEEN BUILDERS INC. 5/30/2012 ITD #6235 780 -0000- 229.01 -00 JTD #6235 0 10,000.00 ToUalVendor $101000.00 1787 ROTARY CLUB OF PV PENINSUI 005328 5/30/2012 78607 101 - 1002 - 411.59 -20 5/12 ROTARY DUES 1 01 108.37 Total Vendor $108.37 88888 �7 RPV ASSOCIATES LLC 15/3 0/2012 TD #2949 780 -0000- 229.01 -00 jTD #2949 1 01 4,975.00 Total Vendor $4,975.00 88888 SANDRA ISHMAN 5/30/2012 1041812 101- 4002- 441.59 -10 IPERMIT TECH CERT -SI 1 01 60.00 Total Vendor $60.00 2420 SEQUEL CONTRACTORS, INC All ISTOP #1 330- 3031 - 461.73 -00 JART RD REHAB STOP#1 1521411 22,206.81 Total Vendor $221206.81 14 14 14 14 14 SEQUEL CONTRACTORS, INC. 1 005445 005445 5/2/2012 15/2/2012 5/3/2012 5/2/2012 5/2/2012 STOP #2 STOP #1 2A 3 14 330 - 3031 -- 461.73 -00 330 -3031 - 461.73 -00 101 - 1003 - 411.33 -00 330 -3031- 461.73 -00 330- 3031 - 461.73 -00 ART RD REHAB STOP #2 ART RD REHAB STOP #1 ART RD REHAB LITIGATION ART RD REHAB #3 ART RD REHAB #4 52139 52139 52142 52139 152139 - 729,152.74 - 221206.81 67,451.36 614,363.90 370,604.22 -0 rnX CD cn � Cnn m o o >o 0 :3 z o N O N 0 City of Rancho Palos Verdes Check Register -JUNE 5, 2012 Date: 5/30/2012 V No. Vendor PO No. Invoice DatE 15/2/2012 Invoice No. Account Number 1330-3031-461.73-00 ]ART Description 1521391 Ck No. Amount 14 SEQUEL CONTRACTORS, INC.... R RD REHAB REIN #3 - 61,436.39 14 5/2/2012 R4 330- 3031 - 461.73 -00 1ART RD REHAB RETN #4 1521391 - 37,060.42 Total Vendor $202,563.12 2419 SEQUEL CONTRACTORS, 1NC. A 5/2/2012 ISTOP #2 330 -3031 - 461.73 -00 JART RD REHAB STOP#2 1521401 729,152.74 Total Vendor $7291152.74 1898 SERRAO, MARIA 005219 5/30/2012 166 101- 1006- 411.32 -00 4/30 - 5/6/12 CH33 PRODUCER 0 11125.00 1898 005219 5/30/2012 167 101 -1006- 411.32 -00 5/14 -17 CH33 PRODUCER 0 500.00 Total Vendor $11625.00 2116 SJA PAINTING 005131 5/30/2012 425 101- 3009 - 431.43 -00 GRAFFITI REMOVAL 0 11200.00 2116 005131 5/30/2012 426 101- 3009 - 431.43 -00 GRAFFITI REMOVAL 0 350.00 2116 1005131 5/30/2012 1427 101- 3009 - 431.43 -00 IGRAFFITI REMOVAL 11 0 900.00 Total Vendor $29450.00 2191 SMART CHARMS LLC 1005177 5/30/2012 126858 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 276.50 Total Vendor $276.50 248 SOUTHERN CA EDISON 15/2/2012 103/12 5125091 101- 3008 - 431.4'1 -30 13112 ELECT-BLDG 52138 69285.39 248 5/2/2012 03/12 5125091 202 -3003 - 431.41 -30 3/12 ELECT -SPR 52138 421.63 248 5/2/2012 03/12 5125091 202 - 3004 - 431.41 -30 3/12 ELECT -TC 52138 589.87 248 5/2/2012 03/12 5125091 223 -3023- 431.41 -30 3/12 ELECT -SUB 1 52138 44.98 248 5/2/2012 03/12 6680274 101- 3009 - 431.41 -30 3/12 ELECT -PARKS 52138 67.85 248 5/2/2012 03/12 6680274 202 - 3003 - 431.41 -30 3/12 ELECT -SPR 52138 145.04 248 5/2/2012 03/12 6680274 202 - 3004 - 431.41 -30 3/12 ELECT -TC 52138 11094.19 248 5/2/2012 03/12 6680274 211 -3011- 431.41 -30 3/12 ELECT -ST LITES 52138 271706.75 248 5/30/2012 04/12 6679961 225 -3025- 431.41 -30 4-6/12 ELECT -ABC SEWER 0 311.33 248 5/30/2012 104/12 9463451 337 - 4037 - 441.32 -00 1 -6/12 ELECT - H I G H R I D G E 1 01 15.40 Total Vendor $362682.43 888881ST. PAUL'S LUTHERAN CHURCF 5/30/2012 JTD #6151 780 -0000- 229.01 -00 TD #6151 1 01 475.00 Total Vendor $475.00 66666 STATE OF CA 5/30/2012 ITR 2473 -13 101- 3001 - 431.59 -20 JENGR,LAND SURVEYOR CERT I OE 125.00 -0mX cnX CD Cnn �o �Xi:c wyo o z .0h. o N 0 N 0 City of Rancho Palos Verdes Check Register -JUNE 5, 2012 Date: 5/3012012 V No. Vendor I PO No. linvoice Datel Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $125.00 99999 STEVEN RYNIKER 5/30/2012 1100111 SR 101- 0000 - 229.80 -00 IPARK REFUND 0 300.00 Total Vendor $300.00 2322 2322 2322 SUPREME GRAPHICS, INC. 1005304 1005368 15/30/2012 005368 5/30/2012 5/30/2012 11505-7, 15057A 1101-1005-411.55-00 15057B 0 213 -3013- 431.55 -00 216 - 3016 - 431.55 -00 ISPRING SPRING NEWSLETTER SPRING NEWSLETTER NEWSLETTER 0 0 0 21364.63 11829.15 544.96 Total Vendor $41738.74 66666 TAE SUB CHUNG 5/30/2012 1041712TC 213- 3013 - 431.93 -00 4/17112 RECYCLER 0 250.00 Total Vendor $250.00 88888 TRAMONTO 37 PARTNERS 5/30/2012 JTD #2852 780- 0000 - 229.01 -00 JTD #2852 1 01 1,265.50 Total Vendor $11265.50 1602 1602 UNITED TRAFFIC SERVICES & S1005330 005330 15/30/2012 5/30/2012 132741 32780 202- 3003 - 431.61 -00 202- 3003- 431.61 -00 TRAF CONTROL DEVICES TRAF CONTROL DEVICES 0 0 11514.97 357.18 Total Vendor $1,872.15 1521 UPBEAT SITE FURNISHINGS 1005111 5/30/2012 1507877 101 -3009 - 431.43 -00 IPARK PICNIC BENCHES 1 01 892.79 Total Vendor $892.79 692 692 VERIZON 1 5/30/2012 15/30/2012 5418114APR12 15417073APR12 101 - 2035 - 411.41 -40 1101-2035-411.41-40 4 -6/12 PHONE -HP 14-6/12 PHONE -LL 0 1 0 320.87 470.53 Total Vendor $791.40 2224 WAGEWORKS, INC. 15/30/2012 06JUN12 685 -1015- 499.21 -00 6/12 PREMS -FLEX 0 76.25 Total Vendor $76.25 721921WALSH, SUE 15/30/2012 E5-6/12 1101-0000-143.30-00 15-6112 REACH ADV 0 800.00 Total Vendor $800.00 66666 WALTER BARNES 5/30/2012 1051512WB 213- 3013 - 431.93 -00 r5'/15/12 RECYCLER 1 01 250.00 Total Vendor $250.00 66666 WAYN E C HAN G 5/30/2012 1509 213- 3013- 431.93 -00 ICOMPOST BIN REBATE 0 70.001 _u mX ca � Cnn m o E o �o != 0 z o N O N O City of Rancho Palos Verdes Check Register -JUNE 5, 2012 Date: 5/3012012 V No. Vendor I PO No. lInvoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $70.00 301 301 301 WEST COAST ARBORISTS, INC. 005134 1005134 1005149 5/30/2012 15/30/2012 5/30/2012 79612 179893 179611 101- 4004 - 441.43 -00 1101-4004-441.43-00 202- 3003 - 431.43 -00 4A2 TREE TRIM -VR 4/12 TREE TRIM -VR 4/12 TREE TRIM -ROW 0 0 1 01 200.00 240.00 15,442.00 Total Vendor $15,882.00 1759 WEST SANITATION SERVICES IP 005146 5/30/2012 12652D18 1101-3008-431.43-00 17/12 SANI SERVICES 01 239.50 Total Vendor $239.50 88888 WILL LIBOLT 5/30/2012 GE012-36 101 -4002- 323.4070 GE012-36 REFUND 01 255.00 Total Vendor $255.00 16 16 WILLDAN GROUP, INC. 005334 5/30/2012 5/30/2012 007 -1110A R007 -11'10 330- 3033- 461.32 -00 330- 3033 - 461.32 -00 3/12 MND PREP -LHP 3/12 MND PREP RETN -LHP 0 0 10,753.75 - 537.69 Total Vendor $10,216.06 77777 WILLIAM GRECO 5/30/2012 3321524 101- 2020 - 316.10 -00 DUP BUS LIC PAYMT 0 69.50 Total Vendor $69.50 2177 WILLIAMS AVIATION CONSULTA 005470 5/30/2012 2012 -0071 101 - 1002 - 411.32 -00 4/12 AVIATION CONSULT 1 01 3,062.50 Total Vendor $3,062.50 99999 YVONNE BURFIELD 5/30/2012 1042812YB 101- 5060 - 364.10 -30 IPARK REFUND 01 450.00 Total Vendor $450.00 Total Register $297739247.86