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CC RES 2012-045
RESOLUTION NO. 2012 -45 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. 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 July 3, 2012. AYES: Brooks, Campbell, Duhovic, Knight and Misetich NOES: None ABSENT: None } ABSTAIN: None Mayor Attest: ity 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. 2012 -45 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 3, 2012. h pity Clerk X C (D (� 3 Cn m 0 C o >0 z 0 N O N 41 0 City of Rancho Palos Verdes Check Register -JULY 3, 2012 Date: 6127/2012 V No. Vendor PO No. Invoice Date Invoice No. 1101-3008-431.61-00 Account Number ILADERA Description 1 Ck No. Amount 2432 ACKERMAN, CHERI 16127/2012 1061212 LINDA MIRRORS 0 500.00 Total Vendor $500.00 1841 1841 ADP, INC. 1 16/27/2012 6/27/2012 1409774363 325797 1101-2020-411.32-00 101 - 1011 - 411.32 -00 HR BENEFIT SOLUTION P/E 6/1/12 1 0 0 11043.63 895.63 Total Vendor $1,939.26 1892 AFLAC 6/27/2012 07JUL12 685- 0000 - 143.10 -00 7/12 PREMS AFLAC 0 565.52 Total Vendor _ $565.52 22 22 ALL CITY MANAGEMENT SERVIC 6/27/2012 16/27/2012 27168A 127168B 101- 1024 - 421.32 -00 1101-0000-115.30-33 5/20- 6/2/12 X GUARD 5/20-6/2/12X GUARD 0 0 409.86 409.86 Total Vendor $819.72 76 ALLIANT INSURANCE SERVICES 6/27/2012 4 -6/12 101 -0000 - 201.30 -00 4 -6/12 SPEC EVENTS 0 41760.57 Total Vendor $4,760.57 628 AMERICA'S TROPHY COMPANY 6/27/20'12 1061412 1101-2020-411.61-00 IFAC BADGES 01 59.82 Total Vendor $59.82 99999 ANDREA EVANS 6/27/2012 1061612AE 101- 0000 - 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 2368 ANIMAL PEST MANAGEMENT 6/27/2012 95696 101 -1025 - 421.32 -00 4/12 PEAFOWL CENSUS 1 01 21500.00 Total Vendor $21500.00 490 AT & T 6/27/2012 05MAY12 101- 2035 - 411.41 -40 5/12 LONG D I STANCE 0 183.31 Total Vendor $183.31 1570 1570 1570 1570 1570 1570 1570 BANK OF AMERICA, #8190/8612 1 6/21/2012 6/21/2012 6/21/2012 6/21/2012 6/21 /2012 6/21/2012 16/21/2012 05MAY12B 05MAY12B 05MAY12B 05MAY12B 05MAY12B 05MAY12B 105MAY12B 101- 2035 - 411.41 -40 1101-1006-411.61-00 101- 1001 - 411.57 -00 101- 1001 -- 411.57 -00 101 - 1001 - 411.57 -00 101- 2030 - 411.57 -00 101 - 1002 - 411.59 -20 2 -5/12 LONG DISTANCE IRPVTV PROMO SUPPLIES 5/12 CCCA EXP -SB 5/12 CCCA EXP -JK 9/12 LCC CONF REG -JK IT CONSULT PANELISTS JCCMF DUES -CP 52149 1521491 52149 52149 52149 52149 1521491 446.52 366.50 412.48 487.48 475.00 93.21 400.00 -0 rnX cn � u c� a 0 N X 0 Do z 0 N 0 N .1 City of Rancho Palos Verdes Check Register -JULY 3, 2012 Date: 6/27/2012 V No. Vendor PO No. Invoice ME Invoice No. 105MAYI 1101-1004-411.59-20 Account Number 111MC Description Ck No. Amount 1570 BANK OF AMERICA, #8190 /8612.. 6/21/2012 26 CERT MUNI CLERK 52149 100.00 1570 6/2112012 05MAY12B 101 -4001- 441.61 -00 PLANNING SUPPLIES 52149 97.89 1570 6/21 /2012 05MAY12B 101 - 1011 - 411.57 -00 HR CANDIDATE INTERVIEW 52149 53.00 1 570 6/21/2012 05MAY12B 681- 3081- 499.43 -00 AUTO FUEL 52149 19145.13 1570 6/21/2012 05MAY12B 101 -1026- 421.61 -00 EOC SUPPLIES 52149 22.37 1570 6/21/2012 05MAY12B 101 -1005- 411.61 -00 COMM OUTREACH SUPPLIES 52149 180.46 1570 6/21/2012 05MAY12B 681 -2082- 499.43 -00 5/12 -13 PINGDOM SOFTWARE 52149 483.24 1570 6/21/2012 05MAY12B 101- 1002 - 411.57 -00 CITY MGR MEETINGS 52149 537.48 1570 6/21/2012 05MAY12B 101- 2020 - 411.57 -00 GFOA GAAFR WEBINAR 52149 519.50 1570 6/21/2012 05MAY12B 901- 5030 - 451.61 -00 FACILITY SUPPLIES 52149 131.54 1570 6/21/2012 05MAY12B 101 -5010- 451.61 -00 REC SUPPLIES 52149 43.15 1570 6/21/2012 05MAY12B 101 - 5060- 451.61 -00 PVIC SUPPLIES 52149 364.12 1570 6/21/2012 05MAY12B 780 -0000- 229.03 -00 TD ##8- REACH/KNOTT TIX 52149 475.83 1570 6/21/2012 05MAY12B 101- 4002 - 441.61 -00 B &S SUPPLIES 52149 78.32 1570 6/21/2012 05MAY12B 101- 3008 - 431.61 -00 BLDG MAINT SUPPLIES 52149 493.19 1570 6/21/2012 05MAY12B 101 -3001- 431.61 -00 PW SUPPLIES 52149 565.24 1570 6/21/2012 05MAY12B 101- 3001 - 431.59 -10 PW TRAINING 52149 11388.00 1570 6/21 /2012 05MAY12B 101 -3009- 431.61 -00 PARK SUPPLIES 52149 276.52 1570 6/21/2012 05MAY12B 101 -3001- 431.59 -30 PW PUBLICATIONS 52149 282.70 1570 6/21/2012 105MAY12B 101- 5030 - 451.55 -00 IFACILITY BANNER 1521491 256.65 Total Vendor $10,175.52 1288 BLUE SHIELD OF CALIFORNIA 1 16/27/2012 107JUL12 685 -0000- 143.10 -00 7/12 PREMS -BS 0 49,334.40 Total Vendor $49, 334.40 2387 CALPERS 6/18/20'12 CK#52148 685- 1015 - 499.23 -00 2ND TIER VALUATION 52148 300.00 Total Vendor $300.00 1 SYSTEMS 16/27/2012 IIVCDO1490 1681-2082-499.43-00 12012 UPG UN COMM DIGICERT 1 0 787.00 Total Vendor $787.00 1041 CDW GOVERNMENT , INC. 16/27/2012 L955158 1681-2082-499.61-00 12012 UPG WEBCAMS 0 11387.24 1041 6/27/2012 L530635 681 - 2082 - 499.61 -00 2012 UPG HANDSETS 0 1,710.73 1041 16/27/2012 IL673133 681 - 2082 - 499.61 -00 12012 UPG HANDSET ADAPTER 0 46.64 Total Vendor $37144.61 X N cn � cn (D 0 w C oD z 0 N 0 N City of Rancho Palos Verdes Check Register -JULY 3, 2012 Date: 6127/2012 V No. Vendor 20 CHARLES ABBOTT ASSOCIAT 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 zo Zo Total Vendor P4 No. invoice D4 16/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6127/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 6/27/2012 Invoice No. 51315 51241 51232 51233 51235 51324 51230 51237 51310 51240 51309 51308 51238 51321 51320 51239 51323 51146 51312 51311 51313 51317 51278 51322 51322 51318 51316 51314 51319 51325 Account Number 780 -0000- 229.04 -00 780 -0000- 229.04 -00 780 -0000- 229.04 -00 780 - 0000- 229.04 -00 780 -0000- 229.04 -00 780 - 0000 - 229.0400 780 -0000- 229.04 -00 780 -0000- 229.04 -00 780 -0000- 229.04 -00 780 - 0000 - 229.04 -00 780 -0000- 229.04 -00 780 -0000- 229.04 -00 780- 0000 - 229.04 -00 780 -0000- 229.04 -00 780 -0000- 229.04 -00 780 - 0000- 229.04 -00 780 -0000- 229.04 -00 780 - 0000 - 229.0400 780 - 0000 - 229.04 -00 780 -0000- 229.04 -00 780 -0000- 229.04 -00 780 -0000- 229.04 -00 780 - 0000 - 229.01 -00 101- 0000 - 115.40 -10 101- 0000 - 115.40 -20 101- 0000 -11 5.40 -41 101- 3001 - 431.32 -00 202 -3005- 431.32 -00 202- 3003 - 431.32 -00 101- 0000 - 115.40 -30 TD #251 TD #251 TD #430 TD #439 TD #447 TD #467 TD #470 TD #471 TD #472 TD #472 TD #473 TD #474 TD #474 TD #1476 TD #477 TD #477 TD #478 TD #479 TD #480 TD #482 TD #483 TD #485 TD #6262 5/12 INSP -CA WATER 5/12 INSP -OAS CO 5/12 INSP -VER 5/12 INSP -PW 5/12 INSP -P6 ROAD 5/12 SIDEWALK INSP 5112 INSP -SCE k No 0 0 0 0 0 0 0 0 0 0 0 Amount 1,162.00 996.00 166.00 166.00 332.00 747.00 747.00 249.00 83.00 332.00 332.00 83.00 166.00 332.00 664.00 166.00 1,494.00 83.00 332.00 332.00 166.00 166.00 264.00 3,154.00 1,494.00 581.00 1,080.00 332.00 540.00 71553.001 $24l294.001 1378 CINTAS CORP. LOC 426 6/27/2012 1426231031 101 - 3008 - 431.43 -00 ISANI SERVICES 01 90.00 Total Vendor i'90.00 W X gy CD CQ =' cn 0 0 0 Do z 0 N O N Cn City of Rancho Palos Verdes Check Register - JULY 3, 2012 Date: 6rz7/2012 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description 17/26/12 Ck No. Amount 77777 CITY OF REDONDO BEACH 1 16/27/2012 1072612 101- 2020 - 411.57 -00 CSMFO MTG 0 80-001 Total Vendor $80.00 58 58 58 58 58 CITY OF ROLLING HILLS ESTATE 6127/2012 6/27/2012 6/27/2012 6/27/2012 6/2712012 3342 3344 3340 3338 1334 6 101 -1024- 421.32 -00 101 -1024 - 421.32 -00 101 -1024- 421.32 -00 101 - 1024 - 421.32 -00 101- 3007 - 431.32 -00 10 -12/11 PARKING CITS 1-3/12 PARKING CITS 1 -3/12 TRAF OFCR -RVS 10- 12/11 TRAF OFCR -RVS 7/11 -4112 NUTRIENT MONITR 0 0 0 0 0 667.68 669.84 41102.80 4,102.80 49874.06 Total Vendor $14,417.18 1907 1907 CJ CONCRETE CONSTRUCTION 6/27/2012 16/27/2012 R3003R IR3003R 310 - 3097 - 461.73 -00 1501-3052-431.43-00 MIRALESTE PLAZA ADA RAMPS IMIRALESTE PLAZA ADA RAMPS 0 0 21684.70 2,975.70 Total Vendor $5,660.40 12821D & R OFFICE WORKS, INC. 6/27/2012 187388 101 -3008 - 431.61 -00 OFFICE SUPPLIES 0 435.01 Total Vendor $435.01 1801 DELL MARKETING L.P. 6/27/2012 jXFT1R09X3 681- 2082 - 499.61 -00 IREFURBISH PC'S 1 01 3,221.41 Total Vendor $3,221.41 1733 DODDY, MARK J. 16/27/2012 1060312 101- 1006 - 411.32 -00 6/3 -12/12 CH33 MGR 1 01 2,176.00 Total Vendor $2,176.00 99999 DORIS GILCHRIST 6/27/2012 1061512DG 101 -0000- 229.30 -00 PARK REFUND 0 500.00 Total Vendor $500.00 82 FEDERAL EXPRESS CORP. 16/27/2012 1791482835 681 -6083- 499.53 -00 FED X PKTS 0 314.63 Total Vendor $314.63 97 HARDY & HARPER, INC. 6/27/2012 39219 202- 3003 - 431.43 -00 ROW RDWAY ASPHALT -CH 0 7,350.00 Total Vendor $7,350.00 456 HARRIS & ASSOCIATES, INC. 6/27/2012 117386 330 -3031- 461.32 -00 5/12 ART RD REHAB INSP 0 3,574.35 Total Vendor $3,574.35 2298 HDR ENGINEERING, INC. 6/27/2012 1385458 213- 3013 - 431.32 -00 4/12 SRRE ADM 1 01 3,180.00 -vmx co � c0n rn �o C." C > -4% 0 z 0 0 N City of Rancho Palos Verdes Check Register -JULY 3, 2012 Date: 6/27/2012 V No. I Vendor I PO No. Invoice- Datc-1 Invoice No. I Account Number Description jCk No-I Amount Total Vendor $3,180.00 2433 2433 HEIMER, DEIRDRE 16/27/2012 6/27/2012 1072112DH 072112DH 1101-5030-364.10-20 101- 0000- 229.20 -00 PARK REFUND PARK REFUND 0 0 300.00 -50.00 Total Vendor $250.00 2205 HOLMAN COMPANY 6/27/2012 107JUL12 685 -0000- 143.10 -00 7/12 PREMS -EAP 0 85.12 Total Vendor $85.12 2240 2240 HOWARD ELECTRIC 6/27/2012 6127/2012 5631 5634 101 -3008 - 431.43 -00 101- 3008 - 431.43 -00 ELECT MAINT /REPAIRS ELECT MAINT /REPAIRS 0 0 765.00 637.50 Total Vendor $1,402.50 1987 1987 HVAC CONSULTING 6127/2012 6/2712012 PVIC -CR -12 2297 101 -3008- 431.43 -00 101 - 3008 - 431.43 -00 REPLACE AC @ PVIC REPLACE AC @ PVIC 0 0 31200.00 965.00 Total Vendor $47165.00 9971RON MOUNTAIN, INC. 6127/2012 1103611070 F681-2082-499.43-00 5/12 OFFSITE DATA STORAGE 0 387.71 Total Vendor $387.71 2434 ISHMAN, SANDRA 6/27/2012 06JUN12 101 -4002- 441.59 -10 I B &S COURSE-Si 0 259.00 Total Vendor $259.00 116 116 JOHN L. HUNTER & ASSOC.,INC. 1 6127/2012 6/27/2012 RPVJ70512 IRPVNP0512 780 - 0000 - 229.04 -00 1101-3007-431.32-00 TD #2272 5112 NPDES 0 1 0 13177.50 2,582.50 Total Vendor $3,760.00 88888 JOYCE & JANET NITZ 6/27/2012 BLDG12 -63 101 -4002- 323.20 -00 IPERMIT REFUND 01 2,408.00 Total Vendor $2,408.00 1830 JW PARTY PICTURES, INC. -16/27/2012 3089 101 - 5060 - 451.62 -00 IPURCHASES FOR RESALE 0 111.25 Total Vendor $111.25 2414 2414 2414 KELLY TEMPORARY SERVICES 1 1 6/27/2092 6/27/2012 16/27/2012 22076657 121058628 120102216 101 - 5010 - 451.32 -00 1101-5010-451.32-00 101 - 5010 - 451.32 -00 REC TEMP ASSIST REC TEMP ASSIST IREC TEMP ASSIST 0 0 0 440.00 440.00 440.00 W X CD UQ ? (n CD 0 0) 0 >o z 0 N O N 41 Cn City of Rancho Palos Verdes Check Register -JULY 3, 2012 Date: 6/27/2012 V No. I Vendor I PO No. lInvoice Datel Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $1,320.00 66666 KILROY CONSTRUCTION SERVIt 6/27/2012 JTD #399 780 - 0000 - 229.04 -00 JTD #399 1 01 842.00 Total Vendor $842.00 2250 2250 2250 2250 2250 KLING CONSULTING GROUP, IN( 6/27/2012 6/27/2012 6127/2012 6/27/2012 6/27/2012 32448 32449 32464 32435 -32443 132212 101 - 4002 - 441.32 -00 101- 4002 - 441.32 -00 101- 4002 - 441.32 -00 101- 4006 - 441.32 -00 101- 4002 - 441.32 -00 5/12 GEO -B &S 5/12 GEO -B &S 5/12 GEO -B &S 5/12 GEO 5/12 GEO -B &S 0 0 0 0 0 123.75 577.50 825.00 8,000.00 1,815.00 Total Vendor $11,341.25 2426 KNIGHT, ROBIN 1 16/27/2012 1061812 101 - 1006 - 411.32 -00 6/4 -14/12 FILM EDITING 01 500.00 Total Vendor $500.00 2392 KOVEN VIDEO PRODUCTIONS 6/27/2012 1050912 1101-1006-411.32-00 4/23 - 5/9/12 FILM EDITING 1 01 700.00 Total Vendor $700.00 99999 KUMIKO HATAKE 6/27/2012 REISSUE CK43225 101- 0000 - 229.20 -00 IREISSUE CK#43225 1 01 300.00 Total Vendor $300.00 143 LA COUNTY SHERIFF'S DEPT 6/27/2012 1124435NH 101 -1021- 421.32 -Q0 5/12 GENERAL LAW SERVICES 0 3239039.16 Total Vendor $323, 039.16 1625 1625 LEHR,CAROLYN 6/27/2012 6/27/2012 1062412 062412 1101-1002-411.57-00 101-1002-411.56-00 16/24 ICMA BIG IDEA EXP -CL 6/24 ICMA BIG IDEA EXP -CL 0 0 6.29 84.00 Total Vendor $90.29 130 130 LOMITA BLUEPRINT SERVICE, It 1 6/27/2012 16/27/2012 493892 1494235 101 -4001- 441.55 -00 1101-4001-441.55-00 REPRO MAPS REPRO MAPS 0 0 27.41 291.45 Total Vendor $318.86 131 131 LOMITA BUSINESS MACHINES 1 6/27/2012 6/27/2012 139660 39674 1681-2082-499.43-00 681- 2082 - 499.43 -00 PRINTER REPAIRS- CCLERK PRINTER REPAIRS -PW 0 1 0 240.32 99.00 Total Vendor $339.32 -a rnX cn � v rn 0 --4 0 Do z 0 0 N 41 City of Rancho Palos Verdes Check Register -JULY 3, 2012 Date: 6/27/2012 V No. Vendor 1 PO No. 16/27/2012 Invoice Date Invoice No. 1101-3009-431.43-00 Account Number Description 1 Ck No. Amount 1964 LOS ANGELES CONSERVATION 061212 FUEL MOD- BURMA/ABC 0 20,710.00 Total Vendor $20,710.00 99999 MARIANA DONAHOE 16/27/2012 1051312MD 101 -0000- 229.40 -00 IPARK REFUND 0 100.00 Total Vendor $100.00 66666 MATTUCCI PLUMBING INC. 16/27/2012 #464 780- 0000 - 229.04 -00 TD #464 0 68.00 Total Vendor $68.00 157 157 157 M DG ASSOCIATES, INC. 6/27/2012 16/27/2012 6/27/2012 8106 180832 180833 310- 3092 - 461.32 -00 1310-3092-461.32-00 310- 3092 - 461.32 -00 5/12 HIP ADM 5/12 HIP LOAN DOC PREP 5112 HIP REI M EXP 0 0 0 800.00 450.00 300.00 Total Vendor $13550.00 2199 2199 MEDICAL EYE SERVICES, INC. 1 6/27/2012 16/27/2012 07JUL12 107JULl 2 685- 0000 - 143.10 -00 1685-0000-143.10-00 7/12 PREMS -MES 17/12 PREMS -MES 0 1 0 11107.22 49.79 Total Vendor $111 57.01 158 MERIT CIVIL ENGINEERING, INC 6/27/2012 111760-05 501 - 3052 - 431.73 -00 ISTORM DRN IMPRVMT- MIRALST 1 01 455.00 Total Vendor $455.00 99999 MICHAEL KIM F6/27/2012 1050612MK 101-0000- 229.40 -00 IPARK REFUND 1 01 175.00 Total Vendor $175.00 160 MOBILE MINI INC 6/27/2012 1903779837 1101 - 4001 - 441.44 -10 :16:/12 STORAGE -CD 01 192.64 Total Vendor $192.64 99999 NORRIS CENTER FOR THE 6/27/2012 061412NCPA 101 -0000- 229.30 -00 PARK REFUND 0 175.00 Total Vendor $175.00 482 OCE NORTH AMERICA, INC. 6/27/2012 987761646 681 -6083- 499.43 -00 5/12 VARIO COPIER MAINT 0 11145.30 Total Vendor $1,145.30 171 171 171 OFFICE DEPOT, INC. 16/27/2012 6/27/2012 6/27/2012 1610692609001 611068281001 610948396001 1101-4001-441.61-00 101 -5010 - 451.61 -00 101 - 5010 - 451.61 -00 PLAN SUPPLY RETURN REC SUPPLIES REC SUPPLIES 0 0 0 -4.62 60.11 68.40 -0mX cn � i° a 00;4: . 0 >o z 0 N 0 N City of Rancho Palos Verdes Check Register - JULY 3, 2012 Date: 6/27/2012 V No. Vendor 1 PO No. Invoice Date 1610687266001 invoice No. 1101-5010-451.61-00 Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC.... 6/27/2012 REC SUPPLIES 0 -0.22 171 6/27/2012 610114815001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 49.91 171 6/27/2012 611274916001 101- 5010 - 451.61 -00 REC SUPPLIES 0 3.36 171 6/27/2012 611272402001 101- 5010- 451.61 -00 REC SUPPLIES 0 11.17 171 6/27/2012 610031507001 101 -5060 - 451.61 -00 PVIC SUPPLIES 0 130.39 171 6/27/2012 610697245009 101- 5060 - 451.61 -00 PVIC SUPPLIES 0 -65.20 171 6/27/2012 1610401719001 101- 2030- 411.61 -00 1PRINTER INK-REC 0 150.38 Total Vendor $403.68 1646 PACIFIC BOOKS 6/27/2012 053012 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 0 641.47 1646 6/27/2012 060812 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 0 47.88 Total Vendor $689.35 183 PALOS VERDES ON THE NET 1 6127/2012 16/27/2012 2012 -36 12012-37 101 - 2030 - 411.32 -00 1101-2030-411.32-00 6/12 GIS SERVICES 0 61000.00 183 6112 WEBSITENIDEO SERV 0 41000.00 183 6/27/2012 2012 -38 101 - 2030 -- 411.32 -00 6/12 SERVER /SW SUPPORT 0 21800.00 183 6/27/2012 2012 -39 101- 2030 - 411.32 -00 6112 HELP DESK SUPPORT 0 11,500.00 183 1 16/27/2012 2012 -40 101 - 2030 - 411.32 -00 6/12 EMAIL SUPPORT 1 01 11500.00 Total Vendor $25,800-00 1856 PALOS VERDES PENTHOUSE H{ 16/27/2012 7-9/12 337 -0000 - 143.10 -00 7 -9/12 HOA DUES 0 899.01 Total Vendor $899.01 200 PETTY CASH 1 6/27/2012 16/27/2012 5/17- 6/11/12 15/17-6/11/12 101 -1026- 421.56 -00 1101-1026-421.56-00 6/5 ER VOLUNTR WRKSHP -TB 16/5 0 1 22.76 200 ER VOLUNTR WRKSHP -NZ 0 16.92 200 6/27/2012 5/17-6/11/12 101 -1004- 411.61 -00 LATE AGENDA PREP MEAL 0 10.57 200 6/27/2012 5/17-6/11/12 213- 3013- 431.56 -00 317 FORUM MILES -LR 0 31.08 200 6/27/2012 5/17-6/11/12 213- 3013- 431.56 -00 3/15/12 LARA MILES -LR 0 38.85 200 6/27/2012 5/17 - 6/11/12 213- 3013 - 431.61 -00 512 SW SUB REFRESHMTS 0 32.24 200 6/27/2012 5/17-6/11/12 213- 3013- 431.56 -00 3 -5/12 M ISC MILES -LR 0 37.19 200 6/27/2012 5/17-6/11/12 101- 4001 - 441.56 -00 5/29 MILES -AS 0 17.65 200 6/27/2012 5/17 - 6/11/12 101 - 4001 - 441.61 -00 PLANG SUPPLIES 0 13.37 200 6/27/2012 5/17 - 6/11/12 681 - 3081 - 499.43 -00 AUTO FUEL 0 22.06 200 6/27/2012 5/17-6/11/12 101 -4001- 441.41 -40 PHONE ACCESS 0 34.47 200 6/27/2012 5/17 -6/11 /12 101- 4001 - 441.49 -40 PHONE REPAIR 0 35.00 200 6/27/2012 15/17-6/11/12 101 -5010- 451.56 -00 3-4/12 MILES -JW 1 01 10.04 Q) X CD Vn rn �0 CO .=t 0 >o z 0 N O N 41 Cn City of Rancho Palos Verdes Check Register -JULY 3, 2012 Date: 6!27/2012 V No. Vendor PO No. invoice Da 15/17-6/11/12 Invoice No. Account Number 15/12 Description 1 Ck No. Amount 200 PETTY CASH... 6/27/2012 1 MILES -DP 0 45.79 Total Vendor $367.99 2204 PLIC - SBD GRAND ISLAND 6/27/2012 107JUL12 685 -0000 - 143.10 -00 7/'12 PREMS -PLIC 0 41098.63 Total Vendor $4, 098.63 203 PORTS O'CALL RESTAURANT 6/27/2012 5291 101- 5060 - 451.61 -00 16/9 DOCENT LUNCHEON 0 2,371.34 7o7alVendor $2,371.34 2125 PRO GUIDE PEST ELIMINATION 1 16/27/2012 13151 101- 3009 - 431.43 -00 6/11 RODENT CONTROL 1 01 1,250.00 Total Vendor $11250.00 24351 PROFESSIONAL COMMUNICATI( 6/27/2012 115775 101 - 5010 - 451.32 -00 IRANGER CALL CENTER 01 142.00 Total Vendor $142.00 2109 2109 PROPEL INSURANCE 6/27 /2012 16/27/2012 244135 1244134 685 -1015- 499.28 -00 1685-1015-499.28-00 6 -9/12 RPV HSP TRUSTEES 16-9/12 RPV HSP 0 1 0 32.00 283.00 Total Vendor $315.00 1624 PUZZLED 6/27/2012 158790 101- 5060- 451.62 -00 IPURCHASES FOR RESALE 01 184.16 Total Vendor $184.16 99999 RAYMOND AVELINO 6/27/2012 1060912RA 101- 0000 - 229.20 -00 PARK REFUND I _01 300.00 Total Vendor $300.00 2009 2009 RINCON CONSULTANTS, INC. 16/27/2012 6/27/2012 17023 R17023 1780-0000-229.01-00 780- 0000- 229.01 -00 ITD #6252 TD #6252 RETN 0 0 91088.20 - 454.41 Total Vendor $8,633.79 1787 1787 1787 ROTARY CLUB OF PV PENINSUI 6/27/2012 6/27/2012 6/27/2012 8549 8432 18376 101 - 1002 - 411.59 -20 101 - 1002 - 411.59 -20 101- 1002- 411.59 -20 4/12 ROTARY DUES 2/12 ROTARY DUES 11/12 ROTARY DUES 0 0 0 108.33 108.33 108.33 Total Vendor $324.99 1750 SCOTT FAZEKAS & ASSOCIATE: 16/2712012 116015 101- 4002 - 441.32 -00 5/12 B &S INSP 0 420.00 Total Vendor $420.00 -0 rnX � Cn Ef o C) Do z 0 N 0 N City of Rancho Palos Verdes Check Register -JULY 3, 2012 Dale: 6/27/2012 V No. Vendor PO No. Invoice Invoice No. 1101-1006-411.32-00 Account Number Description Ck No. Amount 1898 SERRAO, MARIA 6/4 -14/12 RPVTV PRODUCER 0 1,275.00 Total Vendor $11275.00 2110 SJA PAINTING 6/27/2012 1437 101- 3009 - 431.43-00 IGRAFFITI REMOVAL 01 200.00 Total Vendor $200.00 2417 SO CAL ROLLING SHUTTER 1 6/27/2012 16127/2012 3258 13239 101 -3008 - 431.43 -00 1101-3008-431.43-00 PVIC SHUTTER REPLACEMENT IPVIC 0 5,380.00 2417 SHUTTER REPAIRS 0 11940.00 2417 16/27/2012 13260 101- 3008 - 431.43 -00 jPVIC SHUTTER INSP 1 01 29170.00 Total Vendor $9,490.00 248 SOUTHERN CA EDISON 1 6/4/2012 16/4/2012 04/12 5125091 104/12 101 - 3008 - 431.41 -30 1202-3003-431.41-30 4/12 ELECT -BLDG 52146 5,972.47 248 5125091 4112 ELECT -SPR 52146 381.91 248 6/4/2012 04/12 5125091 202 - 3004 - 431.41 -30 4/12 ELECT -TC 52146 489.92 248 6/4/2012 04/12 5125091 223 -3023- 431.41 -30 4112 ELECT -SUB1 52146 44.98 248 6/4/2012 04/12 6680274 211 -3011- 431.41 -30 4/12 ELECT -ST LITES 52146 27,706.75 248 6/4/2012 04/12 6680274 202 - 3004 - 431.41 -30 4/12 ELECT -TC 52146 11094.19 248 6/4/2012 04/12 6680274 202 - 3003 - 431.41 -30 4/12 ELECT -SPR 52146 145.04 248 6/4/2012 04/12 6680274 101- 3009 - 431.41 -30 4/12 ELECT -PARKS 52146 64.98 248 6/27/2012 05/12 7338234 101- 3009 - 431.41 -30 5/12 ELECT -MCCRL CYN 0 17.40 248 6/2712012 05/12 0124265 225 - 3025 - 431.41 -30 5112 ABC SEWER ANS SERV 0 31.72 248 6/27/2012 05/12 5125091 101- 3008 - 431.41 -30 5/12 ELECT -BLDG 52150 61554.45 248 6/27/2012 05/12 5125091 202- 3003 - 431.41 -30 5/12 ELECT --SPR 52150 397.39 248 6/27/2012 05/12 5125091 202 - 3004 - 431.41 -30 5112 ELECT -TC 52150 448.55 248 6/27/2012 05/12 5125091 223 - 3023 - 431.41 -30 5/12 ELECT SUB1 52150 49.90 248 6/27/2012 05/12 6680274 101- 3009 - 431.41 -30 5/12 ELECT -PARKS 52150 83.41 248 6/27/2012 05/12 6680274 202- 3003 - 431.41 -30 5/12 ELECT -SPR 52150 145.04 248 6/27/2012 05112 6680274 202 - 3004 - 431.41 -30 5/12 ELECT -TC 52150 11094.19 248 6/27/2012 05/12 6680274 211- 3011- 431.41 -30 5/12 ELECT -ST LITES 1521501 27,706.75 Total Vendor $721429.04 2074 SPARKLETTS 6/27/2012 9465705MAY12 19465710MAY12 101- 3008 - 431.61 -00 1101-3008-431.61-00 5/12 WATER -LL 0 64.95 2074 6/27/2012 5/12 WATER-HP 0 45.24 2074 6/2712012 9465718MAY12 101- 3008 - 431.61 -00 5/12 WATER ABC 0 37.55 2074 6/27/2012 9466320MAY12 101- 3008 - 431.61 -00 5/12 WATER -PVIC 0 62.71 2074 1 16/27/2012 19465714MAY12 101- 3008 - 431.61 -00 15112 WATER -RYAN 0 32.05 City of Rancho Palos Verdes Check Register -JULY 3, 2012 Date: 6/27/2012 V No. Vendor 1 PO No. Invoice Date 19465722MAY12 Invoice No. 1101-3008-431.61-00 Account Number 15/12 Description Ck No. Amount 2074 SPARKLETTS... 6/27/2012 WATER -CH 0 582.18 Total Vendor $$24.68 2131 TRUMP NATIONAL GOLF COURT 6/27/2012 040712TNGC 101- 0000 - 209.80 -00 1PARKREFUND 01- 5,831.00 Total Vendor $5,831.00 286 286 U.S. POST OFFICE 1005703 005703 6/6/2012 16/6/2012 ISUMMER12 SUMMERI2 1213-3013-431.53-00 101 - 1005 - 411.53 -00 ISUMMER12 SUMMERI2 NEWSLETTER NEWSLETTER 1521471 52147 11541.00 759.00 Total Vendor $27300.00 692 692 VERIZON 6/27/2012 16/27/2012 3771222MAYI2 5444872MAY12 101- 2035 - 411.41-40 225 - 3025 -- 431.32 -00 5112 PHONE -ABC 15/12 ABC ANS SERV 0 0 4.53 17.95 Total Vendor $22.48 1530 WESTERN MEDICAL GROUP, INS 6/27/2012 110711 101 -1011- 411.32 -00 11/7/1 I SERVICES 0 153.92 Total Vendor $153.92 2424 WILLIAM COOPER WELDING 6/27/2012 1259948 '101- 3009 - 431.43 -00 IFORRESTAL GATES 0 750.00 Total Vendor $750.00 2384 ZAD FASHION INC. 6/27/2012 1239259 101 -5060 - 451.62 -00 IPURCHASES FOR RESALE 0 178.50 Total Vendor $178.50 Total Register $657,864.68 -0mX cn 3 v rn o C_ o Do 0 � z 0 N O N CJ�