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CC RES 2012-050
RESOLUTION NO. 2012 -50 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 July 17, 2012. AYES: Brooks, Campbell, Duhovic, Knight and Misetich NOES: None ABSENT: None ABSTAIN: None Mayor Attest: 'Oe- AvA'oa"Jcaw� 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 -50 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 17, 2012. l.� pity Clerk M X (gyp m &0 -.& ;:wC o D0 cn z 0 N O N 0 City of Rancho Palos Verdes Check Register - JULY 17, 2012 Date: 7/12/2012 V No. Vendor PO No. Invoice Dat Invoice No. Account Number Description Ck No. Amount 23491 HOUR PHOTO ETC 6/30/2012 060112 101- 5030 - 45'1.61 -00 BANNERS 0 286.01 Total Vendor $286.01 653 ACOM SOLUTIONS, INC. 1005777 7/12/2012 1719501N 681- 2082 - 499.43 -00 12/13 AP CK SOFTWARE 1 01 11581.00 Total Vendor $1,581.00 1841 1841 ADP, INC. 1 16/3012012 6/30/2012 410165256 409995937 1101-1011-411.32-00 101- 2020 - 411.32 -00 1HR P/E 6/15/12 BENEFIT SOLUTIONS 0 0 921.83 11026.09 Total Vendor $1,947.92 22 22 ALL CITY MANAGEMENT SERVIC 6130/2012 6130/2012 27322A 273228 101 - 1024 - 421.32 -00 101- 0000 - 115.30 -33 6/3 -16112 X GUARD 6/3 -16112 X GUARD 0 0 182.16 182.16 Total Vendor $364.32 88888 AMIR NASSIF 6/30/2012 1 TD #4232 780- 0000 - 229.01 -00 JTD #4232 1 01 81.00 Total Vendor $81.00 88888 ANTON SPANJOL E 16/30/2012 #6249 780 -0000- 229.01 -00 #6249 0 274.00 Total Vendor $274.00 88888 ANTONIA A. PARKER 16/30/2012 BLDG9 -181 101- 4002- 323.20 -00 BLDG9 -181 PERMIT REFUND 1 01 11078.96 Total Vendor $1,078.96 99999 ARIEL SCHUGER 1 16/30/2012 1063012AS 101 - 0000 - 229.30 -00 IPARK REFUND 01 500.00 Total Vendor $500.00 66666 ASPLUNDH 6130/2012 TD ##453 780- 0000 - 229.04 -00 JTD #453 1 01 170.00 Total Vendor $170.00 2378 BARRY -OWEN CO., INC. 1 16/30/2012 1454491 DI 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE --01 833.43 Total Vendor $833.43 37 37 BENNETT LANDSCAPE 6130/2012 6/30/2012 56851 56766 223 - 3023 - 431.43 -00 1223-3023-431.43-00 6/12 LANDS MAINT -SUB1 16/12 LANDS MAINT -SUB1 0 0 315.74 75.00 Total Vendor $390.74 -0mX cn � con m 0 ";:w E C), > 0 cn z 0 N 0 N 0 City of Rancho Palos Verdes Check Register - JULY 17, 2012 Date: 7/12/2012 V No. Vendor PO No. Invoice Dat Invoice No. Account Number Description Ck No. Amount '1944 1944 BLAIS & ASSOCIATES, INC. 6/30/2012 6/30/2012 05- 2012 -RP1 04- 2012 -RP1 101 - '1002- 411.32 -00 101 - 1002 - 411.32 -00 5/12 GRANT MGMT 4/12 GRANT MGMT 1 0 01 1,573.64 19074.66 Total Vendor $2,648.30 2404 BLUEPRINT SERVICE & SUPPLY 6/30/2012 1179799 101 - 3001 - 431.55 -00 IPLAN PRINTING SERVICES 1 01 107.66 Total Vendor $107.66 2198 CALIFORNIA DENTAL NETWORk 17/12/2012 08AUG12 685- 1015- 499.21 -00 8/12 PREMS- DENTAL 1 01 253.32 Total Vendor $253.32 49 CALIFORNIA WATER SERVICE C 6/30/2012 88474JUN12 202 - 3003 - 431.41 -10 6/12 WATER- SS /IND PK 1 01 200.05 Total Vendor $200.05 88888 CALIFPLANNING & DEVELOPMT 12/13 CPDR 101-- 4001- 441.59 -30 12/13 CPDR DUES 1 01 238.00 Total Vendor $238.00 52 52 52 CBM CONSULTING, INC. 6/30/2012 6/30/2012 6/30/2012 12871 12875 112869 330- 3033 - 461.73 -00 501 -3052 - 431.32 -00 501 - 3052 - 431.73 -00 6/12 BLUFFTOP DRAINAGE 6/12 PROJ MGR -SAN RAMON 6/12 STORM D RN L I N N G I N S P 0 0 1 0 770.00 995.54 10,950.28 Total Vendor $12,715.82 1041 1041 1041 1041 CDW GOVERNMENT , INC. 1 6/3012012 16/30/2012 6/30/2012 6/30/2012 M175948 IM152166 M7000899 IL776810 681- 2082 - 499.61 -00 6 681 - 2082 - 499.61 -00 681 - 2082 - 499.61 -00 2012 IT UPGRADE 12012 IT UPGRADE WEBCAM RETURN IWEBCAM 0 0 0 0 4,817.17 127.83 - 655.35 655.35 Total Vendor $4,945.00 20 20 20 20 CHARLES ABBOTT ASSOCIATE 16/30/2012 6/30/2012 6/30/2012 6/30/2012 51279A 151279B 51300 51328 780 -0000- 229.01 -00 1780-0000-229.01-00 101 -4001- 441.32 -00 101 - 4001 - 441.32 -00 TD #6257 ITD #6258 5/12 B &S PLAN CHECK 5/12 B &S PLAN CHECK 0 0 0 01 396.00 396.00 1,437.59 655.00 Total Vendor $2,884.59 1386 CHOICE MEDIATION 6/30/2012 1612 1101 - 4004 - 441.32 -00 6112 VR MEDIATION 1 01 41093.75 Total Vendor $4,093.75 -0 mX � N m o w c o Do cn z N 0 N 0 City of Rancho Palos Verdes Check Register - JULY 17, 2012 Date: 7/12/2012 V, No. Vendor No. Invoice D. Invoice No. 1780-0000-229.01-00 Account Number ITD Description Ck No. Amount 88888 CHRISTOPHER CHID! 16/30/2012.1 n TD #6059 #6059 0 94.14 Total Vendor $94.14 1378 1378 1378 1378 1378 1378 1378 1378 CINTAS CORP. LOC 426 6/30/2012 6/30/2012 6/30/2012 6130/2012 6/30/2012 6/30/2012 6/30/2012 6/30/2012 426231031AbC 426231031 RYN 426231031 CD 426231031 HP 4262337081C 426233708HP 426235863 426233142 101 - 3008 - 431.43 -00 101- 3008 - 431.43 -00 101- 3008 - 431.43 -00 101- 3008 - 431.43 -00 101- 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101- 3008- 431.43 -00 SANI SERVICES SANI SERVICES SANI SERVICES SANI SERVICES SANI SERVICES SANI SERVICES MAT CLEANING SERVICES MAT CLEANING SERVICES 0 0 0 0 0 0 0 0 90.00 90.00 135.00 90.00 90.00 90.00 187.00 187.00 Total Vendor $959.00 58 CITY OF ROLLING HILLS ESTATE 1 16/30/2012 13354 1101-1024-421.32-00 4 -6/12 TRAF OFCR -RVS 1 01 3,116.55 Total Vendor $39116.55 735 735 735 COMMUNITY DEVELOPMENT CC 1 6/28/2012 16/28/2012 6/28/2012 CK ##52151A ICK #52151 B JCK#52151C 310 - 3092 - 369.10 -00 310 -3092- 369.10 -00 310- 3092 - 369.10 -00 HIP #03 -71 REPAYMENT HIP #07 -113 REPAYMENT IHIP #06 -103 REPAYMENT 52151 5215'1 1521511 10,000.00 10e000-00 11396-00 Total Vendor $211396-00 140 COUNTY OF LA, DEPT OF PW 1 16/3012012 112061811978 1101-3026-431.32-00 5/12 IND WASTE 1 01 185.45 Total Vendor $185.45 66666 COX COMMUNICATIONS, INC. 6/3012012 jTD, #426 780 - 0000- 229.04 -00 JTD ##426 1 01 170.00 Total Vendor $170.00 88888 CRESTRIDGE ESTATES LLC 1 16/30/2012 JTD #6106 780 -0000- 229.01 -00 jTD, #6106 1 01 8,768.26 Total Vendor $83768.26 66666 DALA M. MILBURN 6/30/2012 1060512CM 213 - 3013 - 431.93 -00 16/5 RECYCLER 1 01 250.00 Total Vendor $250.00 88888 DAVID GRAGG 6/30/2012 jTD, #4103 1780-0000-229.01-00 JTD #4103 1 01 215.00 Iota! Vendor $215.00 a) X m (Q =r ca m &0 .p ,..w C -hD0 cn z 0 N O N i 0 City of Rancho Palos Verdes Check Register - JULY 17, 2012 Date: 7112/2012 V No. Vendor . PO No. Invoice Date Invoice No. 1681-3081-499.43-00 Account Number D.escrfption Ck No. Amount 1711 IDCH 1711 TOYOTA OF TORRANCE 6/30/2012 6/30/2012 1547913 548812 681 -3081- 499.43 -00 IAUTO AUTO REPAIRS REPAIRS 1 0 0 75.56 377.70 Total Vendor $453.26 1801 DELL MARKETING L.P. 1 16/30/2012 IXFTC6DWN8 681- 2082 - 499.61 -00 1 IT UPG DELL SWITCHES 1 0 2,695.03 Total Vendor $21.695.03 2388 DELMUNDO JEWELRY INC. 6/30/2012 9300 -9752 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 177.26 Total Vendor $177.26 1733 IDODDY, MARK J. 6/30/2012 061812 101- 1006 - 411.32 -00 6/18 -30/12 CH33 MGR 1 01 1,920.00 Total Vendor $1,920.00 66666 DTK CONSTRUCTION$ INC. 6 #468 :E780-0000-229.04-00 JTD #468 1 01 168.00 Total Vendor $168.00 1660 E -Z UP DIRECT.COM LLC 1 16/3012012 IRPV06 202012 101- 5040 - 451.61 -00 ICANOPIES 1 01 2,162.95 Total Vendor $21162.95 2396 2396 EBERHARD EQUIPMENT 6/30/2012 16/30/2012 46640 146638 101- 3009 - 431.43 -00 1101-3009-431.43-00 TRACTOR RENTAL TRACTOR RENTAL 0 1 0 652.50 652.50 Total Vendor $1,305.00 66666 ED HIBSMAN 6/30/2012 1061912EH 213 - 3013 - 431.93 -00 6/19 RECYCLER 01 250.00 Total Vendor $250.00 66666 ESFAHANI CONTRACTING CORI+ 6/3012012 #454 780 -0000- 229.04 -00 #454 -- mmmmmmmmmmmmmmm� 0 68.00 Total Vendor $68.00 2439 EXPONENT, INC. 6/3012012 201491 101- 1003 - 411.32 -00 15/25/12 PB FIRE SERV 1 01 870.00 Total Vendor $870.00 99999 GARY BUTCHER 1 16/30/2012 1031312GB 101- 0000 - 229.50 -00 1 PARK REFUND 1 01 175.00 Total Vendor $175.00 88888 GARY YAMRON 6/30/2012 JTD #4065 780 -0000- 229.01 -00 jTD #4065 1 01 22.50 -0 m co X' can rn �o o Da cn z 0 0 N i CJ� O City of Rancho Palos Verdes Check Register - JULY 17, 2012 Date: 7/12/2012 V No. I Vendor I PO No. linvoice Datel Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $22.50 1520 1520 GASSER/OLDS CO. INC. 16/30/2012 6/30/2012 1 P388 P388 1780-0000-229.03-00 780 -0000- 229.03 -00 ITD TD #107 #105 1 0 0 1,349.28 11413.21 Total Vendor $2,762.49 88888 GLENN STREETER 1 16/3012012 JTD #6069 780 -0000- 229.01 -00 JTD #6069 1 01 223.13 Total Vendor $223.13 1808 GOVT FINANCE OFFICERS ASSN 7/12/2012 1899605 101 - 2020- 411.59 -30 12/13 TREAS MGMT 1 01 55.00 Total Vendor $55.00 2431 GREENWIRE, INC. 1 16/3012012 1668 1681-2082-499.43-00 6/12 -13 HALO 1 01 3,120.00 Total Vendor $3,120.00 97 97 97 97 HARDY & HARPER, INC. 1 6/30/2012 16/3012012 6/30/2012 6/30/2012 39221 139248 39231 139254 202- 3003 - 431.43 -00 1202-3005-431.43-00 202- 3003 - 431.43 -00 202 - 3003 - 431.43 -00 5/12 ROW MAINT 6/12 PB ROAD MAINT ROW ROADWAY MAINT ROW MAINT 0 0 0 1 0 14,784.00 11,580.00 91088.00 4,800.00 Total Vendor $40,252.00 2298 HDR ENGINEERING, INC. 1 16/3012012 15702B 213 - 3013 - 431.32 -00 5/12 SRRE ADM 1 01 1 ,531.44 Total Vendor $11531.44 2437 2437 HICKS, MICHAEL 1 6/30/2012 16/30/2012 062312MH 1062312MH 101 - 0000 - 229.20 -00 1101-5030-364.10-20 PARK REFUND PARK REFUND 0 1 0 300.00 -97.50 Total Vendor $202.50 88888 HILDA PATTON 6/30/2012 VRP12 -34 101 -4001- 322.60 -00 VRP12 -34 REFUND 0 688.00 Total Vendor $688.00 2360 HOWE, KATIE 1 16/30/2012 1061812 101 - 5010 - 451.61 -00 IPUBLIC INFO CARDS 1 01 161.61 Total Vendor $161.61 1987 1987 HVAC CONSULTING 1 6/30/2012 16130/2012 2126 12250 101- 3008 - 431.43 -00 1101-3008-431.43-00 A/C REPLACEMT UNIT @ IC A/C REP LAC E MT UNIT @ IC 0 1 0 112.00 133.00 X (�D �Q =r m &0 an ;:;: c D 0 � z 0 N O N C." C) City of Rancho Palos Verdes Check Register - JULY 17, 2012 Date: 7/12/2012 V No. Vendor I PO No. linvoice Dat4 Invoice No. Account Number Description jCk No.1 Amount Total Vendor $245.00 109 INNER GARDENS COLORSCAPR I 16/30/2012 106JUN12 101 - 3008- 431.43 -00 6/12 INT PLANT MAINT 01 360.00 Total Vendor $360.00 999991SABEL HERRBRICH 6/30/2012 0611121H 101- 5010- 451.59 -10 CPR/1 ST AID -IH 1 01 70.00 Total Vendor $70.00 99999 ISRAEL MARQUETTE 1 16/30/2012 10616121M 101 - 0000 - 229.20 -00 PARK REFUND 0 300.00 Total Vendor $300.00 2299 2299 2299 2299 2299 2299 JANITORIAL EMPORIUM 6130/2012 6/30/2012 6/30/2012 6/30/2012 6/3012012 6/3012012 7589 7590 7651 7648 7649 17647 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 CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES ICUSTODIAL SUPPLIES 0 0 0 0 0 0 249.85 318.91 89.18 143.90 162.85 73.13 Total Vendor $11037.82 88888 JOANN WALLER 1 16/30/2012 7TP #4037 780 -0000- 229.01 -00 JTD #4037 1 01 215.00 Total Vendor $215.00 66666 JOHN MATTHEWS 6/30120/2 TD #463 780- 0000 - 229.04 -00 7TD #463 1 01 151.00 Total Vendor $151.00 2438 2438 JOHNSON, TOMMY 1 6/30/2012 16/30/2012 071512TJ 1071512TJ 101- 0000 - 229.20 -00 1101-5030-364.10-20 PARK REFUND PARK REFUND 0 1 0 300.00 -50.00 Total Vendor $250.00 99999 JOYCE MIYAMOTO 6/3012012 1061712JM 101 - 0000 - 229.20 -00 IPARK REFUND 1 01 300.00 Total Vendor $300.00 1732 KDM MERIDIAN 6/30/2012 13118 330- 3033 - 461.73 -00 PVIC /SUB1 ENGR SURVEY 1 01 31200.00 Total Vendor $3,200.00 L888881KEITH EHLERT 16/30/2012 #4182 780- 0000- 229.01 -0Q #4182 0 475.00 -0mx rn �o �« c o, D o cn Z C N 0 City of Rancho Palos Verdes Check Register - JULY 17, 2012 Date: 7/12x2012 V No. T Vendor PO No. Invoice Dat Invoice No. Account Number Description jCk No.1 Amount Total Vendor $475.00 2414 2414 KELLY TEMPORARY SERVICES 1 16/30/2012 6/3012012 124084865 23076420 101 -5010- 451.32 -00 101- 50'10- 451.32 -00 TEMP ASSISTANCE TEMP ASSISTANCE 1 0 0 440.00 440.00 Total Vendor $880.00 99999 LAURA PETERS 6/30/2012 1062412LP 101 -0000- 229.30 -00 IP ARK REFUND 1 0 500.00 Total Vendor $500.00 66666 LAWRENCE SAUCKE 1 16/30/201- 2 060512LS 213 - 3013 - 431.93 -00 6/5 RECYCLER 1 01 250.00 Total Vendor $250.00 88888 LEE BOUHER #133 D 1780-0000-229.01-00 TD #4133 1 01 307.95 Total Vendor .$307.95 2203 LEGAL ACCESS PLANS, L.L.C. 7/12/2012 12723JUL12 685 -0000- 202.20 -58 7/12 LEGAL PREMS 1 01 96.00 Total Vendor $96.00 99999 LILIANA GARAU 1 16/30/2012 1062412LG 101- 0000 - 229.80 -00 IPARK REFUND 1 01 300.00 Total Vendor $300.00 131 131 131 131 LOMITA BUSINESS MACHINES 6/30/2012 6/30/2012 6/30/2012 6/30/2092 39783 139720 39800 1397 64 681- 2082 - 499.43 -00 681 - 2082 -- 499.43 -00 681 - 2082 - 499.43 -00 681- 2082 - 499.43 -00 PRINTER REPAIRS -CMGR PRINTER REPAIRS -FIN PRINTER REPAIRS -FIN PLOTTER REPAIRS 0 1 0 0 1 0 99.00 185.82 164.10 148.50 Total Vendor $597.42 88888 MAKALLON RPV ASSOCIATES LI 6/30/2012 JTD #6053 780 - 0000 - 229.01 -00 JTD #6053 01 215.00 Total Vendor $215.00 999991M A R _K BUSCH ]6/30/2012 030212- 052512MB 101- 0000 - 229.20 -00 IPARK REFUND 1 01 175.00 Total Vendor $175.00 66666 MATTUCCI PLUMBING 1 16/30/2012 JTD #465 780 -0000- 229.0400 JTD #465 0 68.00 Total Vendor $68.00 224 2 IMCGEE SURVEYING CONSULTIP 6/30/2012 1950 101 -4001 - 441.32 -00 jM3NTEMALAGA SURVEYING 1 0 3,500.00 -v rn M cW o ca rn �o 00 Xw C °,yo. z 0 N O N i 0 City of Rancho Palos Verdes Check Register - JULY 17, 2012 Date: 7/12/2012 V No. I Vendor I PO No. lInvoice Cat Invoice No. I Account Number L Description jCk No.1 Amount Total Vendor $3,500.00 99999 MELISSA HANSEN 6/30/2012 1062312MH 101 - 0000 - 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 1814 1 1814 1814 1814 1814 MERCHANTS LANDSCAPE SER1� 1 16/3012012 6/30/2012 6/30/2012 6/30/2012 6/30/2012 137556 37552 37555 37553 37554 101 - 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101- 3009 - 431.43 -00 202- 3003 - 431.43 -00 213- 3013- 431.43 -00 6/12 PARK IRRIGATION MAIN 6/12 PARK IRRIGATION MAIN 6/12 FUEL MOD 6112 ROW MAINT 6/12 SILO CLEANUP 0 0 0 0 01 11020.29 875.00 3,709.60 344.00 572.80 Total Vendor $69521.69 160 MOBILE MINI INC 1 16/30/2012 1903782127 1101-3001-431.32-00 16/12 STO RAGE -PW 0 192.64 Total Vendor $192.64 1123 1123 MULTI W SYSTEMS, INC. 1 6/30/2012 6/30/2012 31230573 131230572 225 - 3025 - 431.43 -00 1225-3025-431.43-00 GRINDER PUMP REPAIRS GRINDER PUMP REPAIRS 0 1 0 735.00 11671.00 Total Vendor $2,406.00 485 MUNISERVICES, LLC 6/3012012 128121 101 -2020- 411.32 -00 9 -12/11 SUTA SERVICES 1 01 369.98 Total Vendor $369.98 1661 NATIONAL REC & PARK ASSOC. 7/12/2012 12113 NRPA 101 - 5010 - 451.59 -20 12113 NRPA DUES 1 01 150.00 Total Vendor $150.00 66666 N I CO LE J U LES 6/3012012 1061912 101- 3001 - 431.56 -00 6/19 MILES -NJ 1 01 145.50 Total Vendor $145.50 51 O.H. CASEY, INC. 6/30/2012 1321200-206 101- 3009 - 431.43 -00 6/12 PORT TOILET RENTAL 1 01 11088.77 Total Vendor $1,088.77 2300 2300 2300 2300 2300 OAK SPRINGS NURSERY, INC. 6/30/2012 16/3012012 6/3012012 6/30/2012 6/30/2012 062012 1061112 061212 060712 060612 101 -3009- 431.43 -00 101- 3009 - 431.43 -00 101 -3009- 431.43 -00 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 6/92 LANDS MAINT 16/12 LANDS MAINT 6/12 LANDS MAINT 6/12 LANDS MAINT 6/12 LANDS MAINT 0 0 0 0 0 29535.00 696.00 11700.00 976.00 976.00 -0 rnx � N 0 &0 co xv c o D0 cr z 0 N O N O City of Rancho Palos Verdes Check Register -- JULY 17, 2012 Date: 712/2012 V No. Vendor PO No.. Invoice Dat Invoice No. Account Number Description jCk No.1 Amount Total Vendor $6,883-001 1718 OCE IMAGISTICS INC. 16/30/2012 17M430863 1681-6083-499.43-00 #4520 COPIER MAINT Q :886.85 Total Vendor $886.85 171 OFFICE DEPOT, INC. 16/30/2012 6/30/2012 613987895001A 1101-2030-411.61-00 101- 5060- 451.61 -00 PVIC SUPPLIES 0 96.15 171 6139878950018 PVIC TONER 0 117.92 171 6/30/2012 614488738001 101- 5060 -- 451.61 -00 PVIC SUPPLIES 0 460.01 171 6/30/2012 613205972001 101- 5060 - 451.61 -00 PVIC SUPPLIES 0 31.61 171 6/30/2012 614475159001 101- 5060- 451.61 -00 PVIC SUPPLIES 0 65.20 171 6/30/2012 614488741001 101- 5060- 451.61 -00 PVIC SUPPLIES 0 45.07 171 6/30./2012 614041635001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 135.07 171 6/3012012 614049144001 101- 2020 -41 1.61 -00 FIN SUPPLIES 0 57.16 171 6/30/2012 611927688001 101- 2030 - 411.61 -00 TONER-CD 0 490.08 171 6/30/2012 613442264001 101 - 1002 - 411.61 -00 CMGR SUPPLIES 0 5.32 171 6/30/2012 613442321001 101- 1002- 411.61 -00 CMGR SUPPLIES 0 56.18 171 6/30/2012 613390348001A 101 - 2020 - 411.61 -00 FIN SUPPLIES 0 13.44 171 6/30/2012 613390348001B 101- 2030 - 411.61 -00 TONER -FIN 0 258.04 171 6/30/2012 611779164001 101- 3001 - 431.61 -00 PW SUPPLIES 0 21.42 171 6/30/2012 613395405001 101 -3001- 431.61 -00 PW SUPPLIES 0 30.89 171 6/30/2012 614538152001 101- 3001 - 431.61 -00 PW SUPPLIES 0 20.12 171 6/30/2012 613757825001 101 - 3001- 431.61 -00 PW SUPPLIES 0 3.19 171 6/3012012 613765574001 101- 1002- 411.61 -00 CMGR SUPPLIES 0 41.15 171 6/30/2012 614183615001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 9.73 171 613012012 613765203001 101 - 1002 - 411.61 -00 CMGR SUPPLIES 0 23.37 171 6/30/2012 615254813001 101 - 1002 -- 41'1.61 -00 CMGR SUPPLIES 0 56.80 171 6/30/2012 615254813001B 101- 1004 - 411.61 -00 CCLRK COPIER PAPER 0 56.80 171 6/30/2012 615254813001C 101- 2020 - 411.61 -00 FIN COPIER PAPER 0 56.80 171 6/30/2012 615254813001 D 101- 5060 - 451.61 -00 REC COPIER PAPER 0 113.60 171 6130/2012 615254813001E 101- 3001 - 431.61 -00 PW COPIER PAPER 0 142.00 171 6/30/2012 1615254813001E 101 -4001- 441.61 -00 ICD COPIER PAPER 0 142.00 Total Vendor $2,549.12 2063 OPTUMHEALTH FINANCIAL SER 6/3012012 1169618JUN12 685- 1015 - 499.21 -00 6/12 FHRA PREMS 1 01 200.00 Total Vendor $200.00 -0mX cn � ccn &o Xw c C:) o � 0 :3 z cn o N O N 0 City of Rancho Palos Verdes Check Register - JULY 17, 2012 Date: 7/12/2012 V No. Vendor PO -No. Invoice Da Invoice No. 1780-0000-229.01-00 Account Number 1TD Description Ck No. Amount 88888 ORLANDO & GORDANA PIPOLO 16/30/2012 ITD #4189 #4189 0 391.00 Total Vendor $391.00 66666 PACIFIC COAST CONSTRUCTIOI 1 16/30/2012 JTD #459 780 -0000 - 229.04 -00 jTD #459 1 0 234.00 Total Vendor $234.00 2045 PACIFIC TELEMGMT SERVICES 1 17/12/2012 1405173JUL12 101- 2035 - 411.41 -40 7/12 PAYPHONES 1 01 567.92 Total Vendor $567.92 1557 PAETEC COMM UNICATIONS,IN 6/30/2012 153990703 101- 2035 - 411.41 -40 15112 LONG DIST 1 01 148.80 Total Vendor $148.80 186 PALOS VERDES PEN TRANSIT A 6/30/2012 106JUN12 1101-0000-201.40-00 16112 TRANSIT TICKETS 0 130.00 Total Vendor $130.00 99999 PALOS VERDES PENINSULA 6/30/2012 030212- 052512GS 101 - 0000 - 229.50 -00 IPARK REFUND 1 01 175.00 Total Vendor $175.00 185 185 PALOS VERDES PENINSULA NE' 6/3012012 16/30/2012 05MAY12CD 105MAY12PW 101 -4001 - 441.54 -00 1101-3001-431.54-00 5/12 LEGAL ADS -CD 5/12 LEGAL ADS -PW 0 0 21494.18 1,091.40 Total Vendor $3,585.58 339 PALOS VERDES SYMPHONIC 13,61005847 7/12/2012 070412 101- 5040 - 451.61-00 7/4/12 ENTERTAINMENT 1 0 8Total Vendor $80 88888 PAUL HU 6/30/2012 jTD #4195 780 - 0000 - 229.01-00 JTD #4195 1 01 61.00 Total Vendor $61.00 1259 1259 PCR SERVICES CORPORATION 1 6/30/2012 16/3012012 12 -1404 R12 -1404 780 -0000- 229.01 -00 780- 0000 - 229.01 -00 TD #6160 TD #6160 RETN 0 1 0 71007.83 - 350.39 Total Vendor $6,657.44 200 200 200 200 PETTY CASH 1 6/30/2012 6130/2012 6/30/2012 6/30/2012 6/12 -30/12 16/12-30/12 6/1230/12 6112 -30112 101 - 1002 - 411.57 -00 1101-2020-411.57-00 101- 2020 - 411.56 -00 101- 2020 - 411.56 -00 6/27 PV CITY MGR MTG 16120 SAOB MTG REFRESHMT 3 -5/12 MILES -J M 5112 MILES -MW 0 1 0 0 0 20.00 12.95 44.96 28.31 -v rn X U3 =0 m 0 0 z cn o N 0 N 0 City of Rancho Palos Verdes Check Register - JULY 17, 2012 Date: 7/12/2012 V No. Vendor PO No. Invoice Date Invoice -No. 1101-3001-431.56-00 Account Number Description Ck No. Amount 200 PETTY CASH... 1 6/30/2012 6112 -30/12 6/13 MILES -MM 0 9.99 200 6/30/2012 6/12 -30/12 213 -3013- 431.56 -00 2/22 B MILES -LR 0 24.42 200 613012012 6/12 -30/12 213 -3013- 431.56 -00 6/6 MILES -LR 0 7.70 200 6/30/2012 6/12 -30/12 213 -3013- 431.57 -00 PV CHAMBER MTG -LR 0 15.00 200 6/30/2012 6/12 -30112 101- 4003 - 441.56 -00 6/12 CDD MILES-DP 0 8.88 200 6130/2012 6/12 -30/12 101- 4002 - 441.57 -00 6121 LA BASIN MTG 0 10.00 200 - 6/30/2012 6/12 -30/12 101- 5030 - 451.61 -00 5/8 WATER SUPPLY MTG 0 5.39 200 613012012 6112 -30/12 101- 5010- 451.56 -00 4 -5/12 MILES -AC 0 7.70 200 6130/2012 6112 -30/12 101- 5010- 451.56 -00 5/12 MILES -LG 0 31.41 200 6130/2012 6112 -30/12 101- 1002- 411.57 -00 6/20 SBCCOG 0 35.00 200 6130/2012 6112 -30/12 101- 2020 - 411.56 -00 6/28 CSMFO MILES -JL 0 19.43 200 6/30/2012 6112 -30/12 101- 4002 - 441.56 -00 6111 MILES -SI 1 0 11.66 Total Vendor $292.80 2214 PRINCIPAL LIFE INSURANCE CC 7/12/2012 108AUG12 685- 1015 - 499.21 -00 8/12 PREMS- LIFE/ADD 1 01 3,499.56 Total Vendor $3,499.56 220 RICHARDS, WATSON & GERSHC 1 6/30/2012 16/30/2012 05MAY12 105MAY12 213- 3013 - 431.33 -00 1101-1003-411.33-00 5112 LEGAL -SW 15/12 0 33.00 220 LEGAL t 0 84,242.20 Total Vendor $843275.20 88888 ROBIN VANDEVEER 6/30/2012 JTD #6246 780 -0000- 229.01 -00 #6246 0 21000.00 Total Vendor $2,000.00 88888 RORY YARAK 6/30/2012 JTD #4171 780 - 0000 - 229.01 -00 JTD #4171 1 01 138.00 Total Vendor $138.00 99999 RUBEN MORALES 1 16/30/2012 1062312RM 101 - 0000 - 229.80 -00 IPARK REFUND 1 01 300.00 Total Vendor $300.00 2356 SAFARI PROGRAMS INC. 6130/2012 110054T805 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 671.00 Total Vendor $671.00 1585 SAN PACIFIC INT'L, INC. (SPI) 6/30/2012 505521IN 101- 5060 - 451.62 -00 1101-5060-451.62-00 PURCHASES FOR RESALE 0 45.60 1585 6/30/2012 505315IN PURCHASES FOR RESALE 0 893.77 -omX ca � w c� o E �o o 0 :3 Z cn o N 0 N 0 City of Rancho Palos Verdes Check Register - JULY 17, 2012 Date: 7/1212012 V No. Vendor PO No. �nvoice DatE invoice No. Account Number Description jCk No.1 Amount Total Vendor $939.37 1898 SERRAO, MARIA 1 16/30/2012 1170 101- 1006 - 411.32 -00 6/18 -28/12 CH33 PRODUCER 1 01 1,125.00 Total Vendor $1,125.00 66666 SINA BECK 1 16/30/2012 1061912SB 213- 3013 - 431.93 -00 6/19 RECYCLER 1 01 250.00 Total Vendor $250.00 1174 SIR SPEEDY PRINTING #02330 1 16/30/2012 179577 101- 3001 - 431.55 -00 JBID PROJ COPIES 01 136.33 Total Vendor $136.33 2417 SO CAL ROLLING SHUTTER 6/30/2012 132735 101- 5060- 451.61 -00 JPVIC SHUTTER REMOTES 1 01 780.00 Total Vendor $780.00 248 248 248 248 SOUTHERN CA EDISON 1 6/30/2012 16/30/2012 6/30/2012 6/30/2012 06112 2853267 106/12 5605020 06/12 7864176 06/12 9463451 202 - 3004 - 431.41 -30 1202-3004-431.41-30 202 - 3004 - 431.41 -30 337 - 4037 - 441.32 -00 6/12 ELECT -TC 16/12 ELECT -TC 6/12 ELECT -TC 6/12 ELECT- HIGHRIDGE 0 1 0 0 01 82.62 23.25 41.16 1.68 Total Vendor $148.71 2074 2074 2074 2074 2074 2074 SPARKLETTS 6/30/2012 6/30/2012 6/30/2012 6/30/2012 6/30/2012 6/3012012 9465722) U N 12 9465705J U N 12 9466320JUN12 9465714J U N 12 9465710J U N 12 19465718JUN12 101- 3008- 431.61 -00 1101-3008-431.61-00 101 - 3008- 431.61 -00 101- 3008 - 431.61 -00 101- 3008 - 431.61 -00 101- 3008 - 431.61 -00 6/12 WATER-CH 6112 WATER -LL 6/12 WATER -PVIC 6112 WATER -RYAN 6112 WATER-HP 6/12 WATER -ABC 0 0 0 0 0 1 0 507.18 196.80 45.13 32.05 53.53 54.73 Total Vendor $889.42 433 433 433 SPRINT 6/30/2012 6/30/2012 6/30/2012 26811 MAY12C . 116819MAY12 335518231 -082 101- 4002 - 441.41 -40 1101-3001-431.61-00 101- 4002 - 441.41 -40 5112 CELL SERV CD 5/12 CELL SERV -PW 5 -6/12 CELL SERV -B &S 0 0 1 01 176.67 545.39 125.19 Total Vendor $847.25 88888 STAN RINEHART 1 16/30/2012 jTD, #6141 780 - 0000 - 229.01 -00 JTD #6141 1 01 975.00 Total Vendor $975.00 X tip CD o wD� 0 0 0 :3 z cn o N O N 0 City of Rancho Palos Verdes Check Register - JULY 17, 2012 Date: 7/12/2012 V No. Vendor PO No. invoice Date Invoice No. 1101-1011-411.32-00 Account Number 15/12 Description Ck No. Amount 1436 STATE OF CA,DEPT OF JUSTICE 16/30t2012 913273 FINGERPRINT APS 0 32.00 Total Vendor $32.00 2440 STEPHENSON, LILIA 1 16/30/2012 11 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 150.00 Total Vendor $150.00 88888 STEVEN WHEELER 6/30/2012 #4173 1780-0000-229-01-00 #4173 0 138.00 Total Vendor $'138.00 2180 SUN N SAND ACCESSORIES 6/30/2012 13575165 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 724.77 Total Vendor $724.77 6 SUNGARD PUBLIC SECTOR INC 005871 7/12/2012 151824 681- 2082 - 499.43 -00 12/13 NAVILINE SOFTWARE 1 01 25,520.13 Total Vendor $25,520.13 2322 2322 2322 SUPREME GRAPHICS, INC. 1 1 6/30/2012 16/30/2012 16/30/2012 15257 115257 '15230 101- 4001 - 441.55 -00 10'1- 4002 - 44'1.55 -00 213 - 3013 - 431.55 -00 PLANNING PRINTING SERVICE B &S PRINTING SERVICE IRECYCLER CARDS 0 0 0 186.77 124.52 23039.27 Total Vendor $2,350.56 55555 TEAM HALPRIN, INC. 1 16/30/2012 1 REC #5125 101 - 1002 - 325.10 -00 IFILM PERMIT FEES REFUND 1 01' 457.50 Total Vendor $457.50 88888 THE SALVATION ARMY 6/30/2012 jTD #4208 780- 0000 - 229.01 -00 FTD #4208 1 01 475.00 Total Vendor $475.001 88888 THOMAS KAMINSKI 6/30/2012 jTD #6134 780 - 0000 - 229.01 -00 ITD #6134 01 235.80 Total Vendor $235.80 2160 TOYSMITH GROUP 6/30/2012 1995498 101 - 5060 - 451.62 -00 1PURCHASES FOR RESALE 1 01 814.53 Total Vendor $814.53 2202 TRIBUNE MEDIA SERVICES, INC 6/30/2012 1569129 101 - 1005 - 41'1.43 -00 6/12 NEWS DELIVERY 1 01 6.30 Total Vendor $6.30 tl-684JULINE 1 16/30/2012 144701909 101 - 5060 - 451.61 -00 jPVIC SUPPLIES 1 01 603.70 _u rns cn � can m &o �Do 0 :3 Z cn o N O N Cn O City of Rancho Palos Verdes Check Register - JULY 17, 2012 Date: 7/12/2012 V No. Vendor I PO No. lInvoice Date Invoice No. Account Number Description ICk No.1 Amount Total Vendor $603.70 1602 1602 UNITED TRAFFIC SERVICES & S 6/30/2012 6/30/2012 28750 33091 202 - 3003 - 431.61 -00 202- 3003 - 431.61 -00 MANDATED STREET SIGNS MANDATED STREET SIGNS 0 0 712.27 21886.66 Total Vendor $3,598.93 463 URS CORPORATION 6/30/2012 15146050 780 - 0000- 229.01 -00 TD #6260 1 01 1,634.08 Total Vendor $1,634.08 99999 VAUGHAN SAFETY, INC. 6/30/2012 120225340 101- 5060- 451.61 -00 ILIGHTING 1 01 257.93 Total Vendor $257.93 692 VERIZON 6/30/2012 13772290JUN12 101- 2035 - 411.41 -40 16/12 PHONE -RYAN 1 01 3.00 Total Vendor $3.00 295 VIRCO, INC. I 16/30/2012T91460651 1101-5030-451.61-00 CHAIRS/TABLES 0 928.29 wommmamomm"Im Total Vendor $928.29 2224 22701 WAGEWORKS, INC. 1 7/12/2012 17/12/2012 08AUG12 08AUG12 685 -1015- 499.21 -00 1685-1015-499.21-00 8112 PREMS -FLEX 18/12 PREMS -COBRA 0 0 76.25 125.00 Total Vendor $201.25 301 301 301 WEST COAST ARBORISTS, INC. 1 1 1 6/30/201.2 16/30/2012 16/30/2012 80621 80618 180821 202 - 3003 - 431.43 -00 1101-4004-441.43-00 101- 4004 - 441.43 -00 5/12 TREE TRIM -ROW 15/12 TREE TRIM -VR 16112 TREE TRIM -VR 0 0 01 10,957.00 49140.00 798.40 Total Vendor $15,895.40 2172 WEST COAST SAND & GRAVEL 6/30/2012 1785306 101- 3009 - 431.61 -00 1GRAVEL 1 01 593.02 Total Vendor $593.02 7 1630 1530 WESTERN MEDICAL GROUP, INi 16/30/2012 6/30/2012 060412 1061112 101 - 1011 - 411.32 -00 1101-1011-411.32-00 614/12 SERVICES 16/11/12 EMPLOYMT PHYS 0 0 158.12 30.00 Total Vendor $188.12 16 16 WILLDAN ENGINEERING 1 6/30/2012 16/30/2012 511641 7- 11208 101- 3008 - 431.43 -00 1330-3033-461.32-00 5/12 ADA RESTROOM -RYAN 5/12 MND PREP -LHP 0 0 43158.00 10,153.00 � r i City of Rancho Palos Verdes Check Register - JULY 17, 2012 Date: 7/12/2012 V No. Vendor PO No.: Invoice Dat Invoice No. Account Number Description Ck No. Amount 16 WILLDAN ENGINEERING... 6/30/2012 R7 -11208 330 - 3033 - 461.32 -00 5/12 MND PREP RETN -LHP 0 - 507.65 Total Vendor $13,803.35 99999 WINDSOR AUCTION HOUSE INC 6/30/2012 1061712WAH 101 - 0000 - 229.40 -00 IPARK REFUND 01 175.00 Total Vendor $175.00 2311 2311 YALE /CHASE EQUIPMENT & SEF 1 6/3012012 16/30/2012 PSV80062 PSV80061 101 - 3008 - 431.43 -00 1101-3008-431.43-00 GENERATOR MAINT GENERATOR MAINT 0 0 517.37 517.37 Total Vendor $1,034.74 2010 2010 ZENTS, MARSHA 6/30/2012 6/3012012 062712 062712 101 - 4001 - 441.61 -00 1101-4001-441.56-00 KITCHEN SUPPLIES 16/27 MILES -MZ 0 1 0 95.11 6.66 Total Vendor $101.77 2418 2418 ZK CONSTRUCTION 6/30/2012 16/30/2012 2 R2 330- 3033 - 461.73 -00 1330-3033-461.73-00 EASTVIEW PARK ACCESS IMP 1EASTVIEW ACCESS IMP RETN 0 1 0 231516.60 - 1,175.83 Total Vendor $22,340.77 Total Register $367,680.50 -umX cQ � con m Fy o -L A:E o Do 0 :3 Z cn o N O N (n O