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CC RES 2012-054RESOLUTION NO. 2012 -54 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 August 7, 2012. AYES: Brooks, Campbell, Duhovic, Knight and Misetich NOES: None ABSENT: None ABSTAIN: None 1111; jjj jjj M yor 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. 2012 -54 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 7, 2012. _ r City Clerk -v rn X co � c0n cu 0 C o D0 y Z 0 N O N Lh City of Rancho Palos Verdes Check Register - AUGUST 7, 2012 Date: 8/2/2012 V No. Vendor PO No. Invoice Date Invoice No. 1101-5030-451.55-00 Account Number IMISC Description Ck No. Amount 23491 2349 1 HOUR PHOTO ETC 1 1 18/2/2012 6/30/2012 1070512 062812 101- 5040 - 451.61 -00 INIGHT BANNERS HIKE BANNERS 1 0 01 730.80 41.32 Total Vendor $772.12 99999 99999 360 DESTINATION GROUP 8/2/2012 8/2/2012 107111236ORY 071112360HP 101 -0000- 229.20 -00 101- 0000 - 229.50 -00 PARK REFUND PARK REFUND 0 0 300.00 175.00 Total Vendor $475.00 1821 IA-1 GILBERT ANSWERING SERV 005768 8/2/2012 107JUL12 225 - 3025 -431 .32 -00 7/12 ER ANS SERVICE 1 011- 76.40 Total Vendor $76.40 1841 1841 ADP, INC. 6/30/2012 6/3012012 410297042 410467541 101- 1011 - 411.32 -00 101- 2020 - 411.32 -00 HR BENEFIT SOLUTION P/E 6/29/12 0 0 13.50 943.10 Total Vendor $956.60 18921 AF LAC 8/2/2012 108AUG12 685 -1015- 499.21 -00 8/12 AF LAC P RE M S 1 01 848.28 Total Vendor $848.28 317 AICPA DUES PROCESSING 8/2/2012 11654503 -13 101 - 2020 - 411.59 -20 12/13 AICPA DUES -KD 0 220.00 Total Vendor $220.00 2350 2350 ALARCON, SR., JOE 1 8/2/2012 18/2/2012 1A 1113 780 - 0000- 229.03 -00 7 WHALE TILE SERVICES PLAQUE MAINT SERVICES 0 0 225.00 225.00 Total Vendor $450.00 1655 1655 1655 1655 ALL AREA SERVICES, INC. 1005757 6/30/2012 6/30/2012 6/30/2012 8/2/2012 120501 1120499 120495 1120540 101- 3008 - 431.43 -00 101- 3008 - 431.43 -00 225 - 3025 - 431.43 -00 101- 3008 - 431.43 -00 6/12 PLUMBING 6/12 PLUMBING ABC GRINDER PUMP INSTALL 7/12 PLUMBING SERVICES 0 0 0 1 0 907.01 656.56 160.50 457.82 Total Vendor $2,181.89 22 22 ALL CITY MANAGEMENT SERVI 6/30/2012 6/30/2012 27473 127473 101- 1024- 421.32 -00 101 - 0000 - 115.30 -33 6/17 -30/12 X GUARD 6/17 -30/12 X GUARD 0 0 227.70 227.70 Total Vendor $455.40 2386 ALTA PLANNING + DESIGN, INC. 6/30/2012 12012-032-3 330 - 3033 - 461.73 -00 5112 CA COAST TRAIL PROJ 1 01 29,686.59 Total Vendor $29,686.59 T m ;u cQ x con 0 �o o D o• -4 z 0 N O N V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 628 AMERICA'S TROPHY COMPANY 8/212012 070212 101 -1026 - 421.61 -00 EOC MAGNET 0 9.45 Total Vendor $9.45 312 AMERICAN CITY PEST CONTROI 6/30/2012 10630RYAN 101- 3008 - 431.43 -00 6112 PEST CONTROL 0 24.00 312 6/30/2012 10632LL 101- 3008 - 431.43 -00 6/12 PEST CONTROL 0 47.50 312 6/30/2012 112121JUN12 101 - 3008 - 431.43 -00 6112 PEST CONTROL 1 01 361.50 Total Vendor $433.00 77777 AMERICAN DIABETES ASSOCIA" 1 16/30 012 105011 1TDC 780 - 0000 - 229.03 -00 FTD #8002 1 01 46.95 Total Vendor $46.95 842 AMERICAN PLANNING ASSOCIA 8/2/2012 075480 -1256B 101 - 4001 - 441.59 -30 APA JOURNAL 0 48.00 842 1005790 18/2/2012 1108791-1256/13 1101-4001-441.59-20 112/13 APA DUES -ES 1 0 560.00 842 005790 8/2/2012 230683 - 1256/13 101- 4001 - 441.59 -20 12/13 APA DUES -AS 0 370.00 842 005790 8/2/2012 75480 - 1256/13 101 - 4001 - 441.59 -20 12113 APA DUES -JR 0 600.00 8421 1005884 8/2/2012 9416- 1256/13 101- 1002- 411.59 -20 12/13 APA DU ES -CP 1 01 560.00 Total Vendor $22138.00 99999 ANGELA KIEL- HENDRIX 6/30/2012 1070112AKH 101 -0000- 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 66666 AS P L U N D H 6/30/2012 JTD #447 780- 0000 - 229.04 -00 JTD #447 01 68.00 Total Vendor $68.00 4901A--T- 90 AT & T 16/30/2012 106JUN12 101- 2035 - 411.41 -40 6/12 LONG D I ST 1 01 220.69 Total Vendor $220.69 2185 BACKPLOW TESTING & SERVICE 1 16/30/2012 171759 101 - 3008 - 431.43 -00 IWATER & BACKFLOW VALVE 01 81400.00 Total Vendor $8,400.00 89 BAY ALARM COMPANY 1005756 8/2/2012 12609670 120615M 101- 3008 - 431.43 -00 7 -10/12 ALARM-ABC' 1 01 140.20 Total Vendor $140.20 1702 BELL EVENT SERVICES 8/2/2012 3623B 780- 0000 - 229.03 -00 TD #8 0 2,080.63 cyl City of Rancho Palos Verdes Check Register - AUGUST 7, 2012 Date: 802012 1702 1005802 18/2/2012 617 101 - 5040 - 451.32 -00 SITP GENERATOR 0 350.00 Total Vendor $27430.63 371 BENNETT LANDSCAPE 6/30/2012 56850 202 - 3003 - 431.43 -00 6/12 MEDIAN /ROW MAINT 1 01 1,096.51 N X (gyp N 0 w c o D0 -4 z 0 N O N i City of Rancho Palos Verdes Check Register - AUGUST 7, 2012 Date: 8/2/2012 Vendor PO No. Invoice Dat Invoice No. Account Number Description Ck No. Amount BENNETT LANDSCAPE... 005882 812/20'12 57437 202- 3003 - 431.43 -00 7/12 PARK IRRIGATION 0 507.86 endor $1,604.37 E 1944 1944 BLAIS & ASSOCIATES, INC. 6/30/2012 6/30/20'12 06- 2012 -RP2 06- 2012 -RP1 101 -1002- 411.32 -00 101- '1002 - 411.32 -00 6/12 GRANT ASSIST 6/12 GRANT ASSIST 0 0 1,59'1.25 11172.95 Total Vendor $2,764.20 FBLUE SHIELD OF CALIFORNIA 8/2/2012 08AUG12 1685-1015-499.21-00 18/12 PREMS -BS 0 47,166.51 Total Vendor $47,166.51 2404 BLUEPRINT SERVICE & SUPPLY 005769 8/2/2012 180166 101 -3001- 431.55 -00 COPIES -PW 1 01 43.07 Total Vendor $43.07 99999 BRITTANY PORTER 16/3012012 071412BP 101 -0000- 229.30 -00 PARK REFUND 0 500.00 Total Vendor $500.00 2372 BROOKS, SUSAN 6/30/2012 061312LCC 101 -1001- 411.57 -00 16/12 LCC POLICY AIRFARE 0 266.601 Total Vendor $266.60 1952 1952 CALIF BLDG STANDARDS COMIv 6/30/2012 6/30/2012 4-6/12 14-6/12 101- 4002 - 323.60 -00 101- 4002 - 323.60 -00 4 -6/12 SB 1473 14-6/12 S13 1473 0 0 184.00 -18.40 Total Vendor $165.60 867 CALIFORNIA COASTAL COALITIC 005841 8/2/2012 11763 101- 1001 - 41'1.59 -20 112/13 MEMBERSHIP 0 2,000.00 Total Vendor $29000.00 46 CALIFORNIA JOINT POWERS IN: 18/2/2012 195000 1101 - 1002 - 411.52 -00 11 2113 ALL RISK INS 1 01 64,477.00 Total Vendor $643477.00 49 49 49 49 CALIFORNIA WATER SERVICE C 1 6/30/2012 16/30/2012 6/30/2012 6/30/2012 81424MAY12 81424MAY12 81424MAY12 81424MAY12 101- 3008 - 431.41 -10 101- 3009 - 43'1.41 -10 202- 3003 - 431.41 -10 223 - 3023 - 431.41 -10 5/12 WATER -BLDG 15/12 WATER -PARKS 5/12 WATER -SPR 5/12 WATER -SUB1 0 1 0 0 0 41599.67 19,431.81 51553.53 3,380.57 Total Vendor $323965.58 1986 CALSOFT SYSTEMS 6/30/2012 IVC014904 101- 2030 - 411.32 -00 IDELL SONICWALL FW SUPPORT 1 01 175.00 Total Vendor $175.00 T m X 0 0 .p., A:E o D0 y Z 0 N 0 N i City of Rancho Palos Verdes Check Register - AUGUST 7, 2012 Date: 8/2/2012 V No. Vendor PO No. invoice Dat Invoice No. Account Number Description Ck No. Amount 2026 CAMPBELL, BRIAN 8/2/2012 071412 101 - 1001 - 411.57 -00 7 /141NTERCULTRE CELEBRATN 0 100.00 Total Vendor $100.00 52 CBM CONSULTING, INC. 6/30/2012 112 895 330- 3031 - 461.73 -00 6/12 RES REHAB DESIGN 1 01 25,891.83 To#ai Vendor $25,891.83 66666 CBS PRODUCTIONS 6/30/2012 JTD #466 780- 0000 - 229.04 -00 jTD #466 ----01 10,000.00 Total Vendor $101000.00 88888 CCC /ME INC. 6/30/2012 1 RES #2010 -42 101 -4001- 322.10 -00 IRES ##2010 -42 REFUND 1 01 1,127.50 Total Vendor $1,127.50 1041 1041 1041 1041 CDW GOVERNMENT , INC. 6/30/2012 6/30/2012 6/30/2012 6/30/2012 M410758 M469253 M504914 1 M430951 681- 2082 - 499.61 -00 681- 2082 - 499.75 -20 681- 2082 - 499.75 -20 681- 2082 - 499.61 -00 lIPAD VOICE HEADSET VOIP AC ADAPTERS VO I P AASTRA STANDS CASE 0 0 0 1 0 69.62 419.79 642.51 108.50 Total Vendor $12240.42 2444 CERPA JR, ISMAEL 18/2/2012 10711 12 101- 5030 - 451.61 -00 6 -7/12 UMPIRE 1 0 ::: 168.00 Total Vendor $168.00 20 20 20 20 20 CHARLES ABBOTT ASSOCIATE 1 6/30/2012 16/30/2012 6/30/2012 6/30/2012 6/3012012 51355 151403 51354 51366 151365 101- 4002 - 441.32 -00 101- 4002 - 44'1.32 -00 101 -4002- 441.32 -00 780 - 0000 - 229.01 -00 780 - 0000 - 229.01 -00 6112 PLAN CK 16/12 PLAN CK 6112 PLAN CK TD #6257 ITD #6262 0 1 0 0 0 1 01, 131.00 393.00 1,516.06 396.00 132.00 Total Vendor $2, 568.06 1378 1378 1 378 1378 CINTAS CORP. LOC 426 1 6/30/2012 16/30/2012 6/30/2012 6/30/2012 426209446E/IC 426220272HP 426222959HP 42623641410 101 - 3008 - 431.43 -00 1101-3008-431.43-00 101- 3008 - 431.43 -00 101- 3008- 431.43 -00 4/12 SANI SERVICES 5./12 SANI SERVICES 5/12 SANI SERVICES 6/12 SANI SERVICES 0 0 0 1 0 345.00 90.00 90.00 90.00 Total Vendor $615.00 1336 CINTAS FIRST AID & SAFETY 6/30/2012 1168514263 Ill 0'1- 2030 - 411.61 -00 LENS /SCREEN WIPES 1 01 78.08 Total Vendor $78.08 1366 CITY OF LOS ANGELES 1005779 8/2/2012 149H50373413011 213 - 3013 - 431.32 -00 12/13 LARA 1 01 3,792.70 1w X (gyp to =- N M a o cn Xw C, o D o• z 0 N 0 N i City of Rancho Palos Verdes Check Register - AUGUST 7, 2012 Date: 8/2/2012 V No. I Vendor I PO No. nvace Datel Invoice No. I Account Number I Description jCk No.1 Amount Total Vendor $3,792.70 58 58 58 CITY OF ROLLING HILLS ESTATE 16/30/2012 6/30/2012 13357 6/30/2012 j3350 3351 202 - 3004 - 431.43 -00 101- 1024- 42'1.32 -00 14-6/12 202 - 3004 - 431.43 -00 17/11-1/12 1 -4/12 TS LITE MAINT PARK CITATIONS TS LITE MAI NT 0 0 0 822.62 270.83 11699.39 Total Vendor $21792.84 85 CORELOGIC INFO SOLUTIONS, 1005943 8/212012 5007049 681- 2082 - 499.43 -00 12/13 WIN2 DATA ASSR MAPS 1 01 17800.00 Total Vendor $11800-00 822 COUNTY OF LA,AGRICULTURAL 6/30/2092 54H 101 -3009- 431.43 -00 WEED ABATEMENT 0 71564.58 Total Vendor $7,564.58 1364 COUNTY OF LA,DEPT OF AUDIT{ 8/2/2012 12/13 LAFCO 101 - 1002 - 41'1.59 -20 12/13 LAFCO 0 779.44 Total Vendor $779.44 77777 COUNTY OF LOS ANGELES 6/30/2012 JHIP PAYOFF 310 - 3092 - 461.32 -00 IRECORD HIP PAYOFF LOANS 1 01 117.00 Total Vendor $117.00 66 DAILY BREEZE 1 16/30/2012 106JUN12pw 101 - 3001 - 431.54 -00 6/12 LEGAL AD -MIRA PLZA 01 11187.75 Total Vendor $12187.75 72 DIANA CHO AND ASSOCIATES 6130/2012 06JUN12 310- 3091 - 461.32 -00 6/12 CDBG ADM 1 01 585.00 Total Vendor $585.00 1733 1733 DODDY, MARK J. 005925 1005925 8/2/2012 18/2/2012 070112 1071512 101- 1006- 411.32 -00 1101-1006-411.32-00 7/2- 12/12 CH33 MGR 17/15-20/12 CH33 MGR 0 0 11920.00 11344.00 Total Vendor $3,264.00 2396 EBERHARD EQUIPMENT 6/30/2012 146589 101- 3009 - 431.43 -00 TRACTOR RENTAL 01 390.00 Total Vendor $390.00 2439 EXPONENT, INC. 16/30/201-2 1202684 1101-1003-411.32-00 16/12 PB FIRE SERVICES 0 2,380.00 Total Vendor $2,380.00 2178 FEDERAL ADVOCATES, INC. 6/30/2012 RPV-06-12 101 - 1002 - 411.32 -00 6112 FED ADVOCACY 01 4,000.00 Total Vendor $4,000.00 w X m (Q =r m m 0 M c o, D 0 z 0 0 N 01 City of Rancho Palos Verdes Check Register - AUGUST 7, 2012 Date: 8/2/2012 V No. Vendor PO No. Invoice Date Invoice No. 1681-6083-499.53-00 Account Number Description Ck No. Amount 82 FEDERAL EXPRESS CORP. 16/30/2012 1795150488 FED X PKGS 0 297.96 Total Vendor $297.96 2090 FOOTHILL SOILS, INC.--- 6 17404 202 - 3003 -431 .61 -00 IMEDIAN MULCH 1 01 935.25 Total Vendor $935.25 66666 FRANK'S PLUMBING 6130/2012 JTD #439 780 -0000- 229.04 -00 jTD #439 1 01 34.00 Total Vendor $34.00 2105 GCS INC 16/30/2012 41293 101 - 3008 - 431.43 -00 6/12 JANITORIAL SERVICES 1 01 61322.00 Total Vendor $6,322.00 2352 HANSON BRIDGETT LLP 16/30/2012 11077791 101- 1003 - 411.32 -00 5/121099 TAX RESEARCH 1 01 29397.00 Total Vendor $2,397.00 97 97 97 HARDY & HARPER, INC. 1 1 6/30/2012 6/30/2012 16/30/2012 39276 39261 REV 139290 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 BARKENTINE REPAIRS CRENSHAW SKIN PATCH 6/12 ROW MAI NT 0 0 01 259300.00 141770.00 20s160-00 Total Vendor $60,230.00 456 HARRIS & ASSOCIATES, INC. 6/30/2012 117729 330 - 3031 - 461.32 -00 6/12 ART RD REHAB CM /INSP 1 01 8,295.00 Total Vendor $8,295.00 66666 HENKELS & MC COY 6/30/2012 JTD #430 780- 0000 - 229.04 -00 jTD #430 1 01 34.00 Total Vendor $34.00 2205 HOLMAN COMPANY 8/2/2012 08AUG12 685 -1015- 499.21 -00 8/12 PREMS -EAP 1 0 83.60 Total Vendor $83.60 2240 2240 2240 HOWARD ELECTRIC 005839 1005839 1005839 8/2!2012 18/2/20112 8/2/2012 5660 15661 15662 101 - 3008 - 431.43 -00 1101-3008-431.43-00 101- 3008 - 431.43 -00 7112 ELECT -IC 17/12 ELECT -CH 7/12 ELECT -LL 0 1 0 1 01 329.00 141.50 11192.50 Total Vendor $1,663.00 109 INNER GARDENS COLORSCAPII 005747 872/2012 07JUL12 101 - 3008 - 431.43 -00 7/12 INT PLANT MAINT 0 360.00 Total Vendor $360.00 112 INT'L INSTITUTE OF MUNI CLERI 8/212012 22709 -13 101- 1004 - 411.59 -20 12/13 IIMC DUES -TT 1 01 75.00 -0 rnX cn x- can m o ­4 E. o >0 - z N O N i City of Rancho Palos Verdes Check Register - AUGUST 7, 2012 Date: 8/212012 V No. Vendor PO No. Invoice Date 126204-13 Invoice No. 1101-1004-411.59-20 Account Number 112/13 Description Ck No. Amount 112 112 INT'L INSTITUTE OF MUNI CLERI 812/2012 8/2/2012 846-13 101 - 1004- 411.59 -20 IIMC DUES -LC 12/13 IIMC DUES -CM 0 01 75.00 175.00 Total Vendor $325.00 997 IRON MOUNTAIN, INC. 6/30/2012 1103642514 681- 2082 - 499.43 -00 6/12 OFFSITE DATA STORAGE 01 439.86 Total Vendor $439.86 2299 2299 2299 2299 JANITORIAL EMPORIUM 1005889 1005889 005889 18/2/2012 005889 8/2/2012 17743 8/2/2012 8/2/2012 17792 7742 7744 101 - 3008 - 431.61 -00 '101- 3008 - 431.61 -00 ICLEANING 101- 3008 - 431.61 -00 101- 3008 - 431.61 -40 CLEANING SUPPLIES SUPPLIES 1 CLEANING SUPPLIES PLEANING SUPPLIES 1 0 0 0 0 120.17 127.46 81.94 46.22 Total Vendor $375.79 77777 JESSICA VROMAN 6/30/2012 1 REC #5291 101 - 2020 - 316.10 -00 REC #5291 BL REFUND 1 01 35.00 Total Vendor $35.00 66666 JOE OUYANG 8/2/2012 1070312JO 213 - 3013 - 431.93 -00 7/3112 RECYCLER 1 01 250.00 Total Vendor $250.00 1756 JOHN BLAIS ELECTRIC 1 16130/2012 2895 101 -3009- 431.43 -00 ILED LITE RETROFIT 1 01 31499.76 Total Vendor $3,499.76 116 116 JOHN L. HUNTER & ASSOC.,INC. 6/30/2012 6/30/2012 RPVNP0612 RPVJ70612 101 -3007 - 431.32 -00 780 -0000- 229.04 -00 6/12 NPDES 6/12 JURS 7 TD #2272 0 0 11525.00 190.00 Total Vendor $1 ,715.00 115 JOHN M. CRUIKSHANK CONSUL' 6/30/2012 111331 501 -3052 - 431.73 -00 6/12 STORM DRN LINE PROJ 1 01 4,358.00 Total Vendor $4,358.00 99999 JONATHAN WILLIAMS 6130/2012 070712JW 1101 -0000- 229.30 -00 PARK REFUND 1 01 500.00 Total Vendor $500.00 2445 2445 KANESHIRO, MARJORIE 6/30/2012 6/30/2012 071512MK 1071512MK 101- 0000 - 229.20 -00 101- 5030 - 364.10 -20 PARK REFUND PARK REFUND 0 0 300.00 -85.00 Total Vendor $215.00 1732 1732 KDM MERIDIAN 6/30/2012 6/30/2012 3087 13139 338- 3038 - 461.73 -00 338 - 3038 - 461.73 -00 CIVICCTR MSTR PLAN SURVEY CIVICCTR MSTR PLAN SURVEY 0 0 94,600.00 18,902.00 -v rn ;u ca 3� 0 0 o D0 z 0 N O N CTS City of Rancho Palos Verdes Check Register - AUGUST 7, 2012 Date: 8r2/2012 V No. I Vendor PO No. linvoice Date Invoice No. Account Number Description jCk No.1 Amount Total Vendor $33,502.00 1709 KEEP CLEAN PRODUCTS, INC. 6/30/2012 1255400 1101 -5060- 451.61 -00 IC CLEANING SUPPLIES 1 01 89.72 Total Vendor $89.72 2414 2414 24141 KELLY TEMPORARY SERVICES 1 1 6/30/2012 6/30/2012 1 8/2/2012 26058289 25081469 127069132 101 -5010- 451.32 -00 101- 5010- 451.32 -00 101 -5010- 451.32 -00 6/12 TEMP ASSISTANCE 6/12 TEMP ASSISTANCE 7/12 TEMP ASSISTANCE 0 0 01 440.00 440.00 440.00 Total Vendor $11320-00 2250 2250 KLING CONSULTING GROUP, IN, 1 6/30/2012 6/30/2012 132553 32534 -32551 1101-4003-441.32-00 101 -4006 - 441.32 -00 16/12 6112 GEO GEO -CODE ENF 0 0 81700.00 165.00 Total Vendor $8,865.00 143 LA COUNTY SHERIFF'S DEPT 6/30/2012 112 4955NH 1101 - 1021 - 421.32 -00 F6/1 2 GENERAL LAIN 1 01 334,509.41 Total Vendor $3341509.41 127 LEAGUE OF CA CITIES 005840 8/2/2012 2040 101- 1002 - 411.59 -20 112/13LCC/LA&WQASMT 0 ,880.751 Total Vendor $19880.75 2203 LEGAL ACCESS PLANS, L.L.C. 1 18/2/2012 12928AUG12 685 -0000- 202.20 -58 8/12 LEGAL 1 01 96.00 Total Vendor $96.00 1488 LEWIS,JEFFREY 6/30/2012 REISSUE CK42156 101 -4001- 441.69 -00 IREISSUE CK#42156 1 01 125.00 Total Vendor $125.00 130 LOMITA BLUEPRINT SERVICE, It 005788 8/2/2012 1494327 1101-4001-441.55-00 REPRO PLANS -PLAN 0 46.76 Total Vendor $46.76 131 137 131 LOMITA BUSINESS MACHINES 1005919 005919.8/2/2012 6/30/2012 18/2/2012 39620 139859 40012 681- 2082 - 499.43 -00 1681-2082-499.43-00 681 - 2082- 499.43 -00 FAX REPAIR -IC HP PLOTTER MAI NT PRINTER REPAIRS -PLAN 0 0 0 99.00 597.08 391.32 Total Vendor $1,087.40 1939 1939 19391 MAGIS ADVISORS, INC. 1 1005922 6/30/2012 6/30/2012 8/2/2012 1291 11292 107JUL12 101 - 2030 - 411.32 -00 1101-2020-411.32-00 101- 2020 - 411.32 -00 FIN ADVISORY SR 16/12 INVESTMENT SERVICES 7/12 FIN ADVISORY S E RV 0 0 1 01 11113.00 159.00 20194.20 -u rnx ca =r rn o o�D0 o N O N CJ� City of Rancho Palos Verdes Check Register - AUGUST 7, 2012 Date: 8r2r2012 V No. T Vendor PO No. nvoice Dat-el Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $3,466.20 66666 MAGNETIC PRODUCTIONS LLC 6/30/2012 TD #471 780 - 0000 - 229.04 -00 JTD #471 1 01 51.00 Total Vendor $51.00 386 MANERI SIGN COMPANY, INC. 6/30/2012 185576 202 - 3003 - 431.61 -00 ISTREET SIGNS ____Ol 1,456.38 Total Vendor $11456.38 1815 1815 1815 1815 1815 1815 1815 1815 1815 MARINA LANDSCAPE, INC. 16/30/2012 1005743 6/30/2012 6/30/2012 6130/2012 6/30/2012 6/30/2012 6/30/2012 6/30/2012 8/2/2012 8226061206 8226061204 1101-3009-431.43-00 8226061205 8226061203 8226061200 8226061200 8225061200 8097061200 18226061207 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 101 - 3009 - 431.43 -00 101- 3009 - 431.43 -00 223 - 3023 - 431.43 -00 202 - 3003 - 431.43 -00 101 - 3009 - 431.43 -00 223 - 3023 - 431.43 -00 PARK MAINT -HP PARK MAINT-LL 1 PARK MAINT -RYAN PARK MAINT -PVIC 6/12 PARK MAINT 6/12 PARK MAINT -SUB1 6112 MEDIAN MAINT 6/12 PARK/OS MAINT 7/12 LANDS MAINT -SUB1 0 0 0 0 0 0 0 0 1 0 550.00 400.00 550.00 400.00 141276.94 11586.33 12,337.52 19670.00 11500.00 Total Vendor $33,270.79 77777 MARLOWE J OAQU I N 6/30/2012 11776293 101- 2020 - 316.10 -00 IDUP BL PAYMENT 1 01 70.00 Total Vendor $70.00 666661 MARVA ORR 8/2/2012 1070312MO 213 - 3013 - 431.93 -00 7/3/12 RECYCLER 0 250.00 Total Vendo7 $250.00 2427 MCCAIN, BEN L. 6/30/2012 06JUN12 101 - 1006 - 411.32 -00 6/12 CH33 PRODUCER 0 500.00 Total Vendor $500.00 157 MDG ASSOCIATES, INC. 1 16/30/2012 18183 310- 3092 - 461.32 -00 6/12 HIP ADM 1 01 3,987.50 Total Vendor $33987.50 2199 2199 MEDICAL EYE SERVICES, INC. 8/2/2012 8/2/2012 08AUG12 108AUG#12 685 -1015- 499.21 -00 685 - 0000 - 115.90 -00 8/12 MES PREMS 18/12 MES PREMS 0 0 11128.62 49.79 Total Vendor $11178.41 1814 1814 MERCHANTS LANDSCAPE SER% 6/30/2012 16/30/2012 T37628 9 101 -3009- 431.43 -00 202 - 3003 - 431.43 -00 6/12 PARK IRR MAINT 6/12 ROW MAINT 0 0 238.40 161942.20 -0mX ua �(A m o o >o 0 :3 z -4 o N 0 N City of Rancho Palos Verdes Check Register - AUGUST 7, 2012 Date: 8/2/2092 V No. I Vendor PO No. Invoice Dato Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $170180.60 158 158 MERIT CIVIL ENGINEERING, INC 6/30/2012 6/30/2012 12769 -01 12769 -02 310 -3093- 461.73 -00 310- 3093 - 461.73 -00 ADA RAMP -VG ADA RAMP -VG 0 0 3,846.00 59533.00 Total Vendor $9,379.00 160 160 1601 MOBILE MINI INC 1005792 005739 005739 1 8/2/2012 8/2/2012 1903789690 8/2/2012 1903787922 903787638 q 101- 3001 - 431.44 -10 101 -3001- 431.44 -10 101 -4001- 441.44 -10 7/12 STORAGE 7/12 STORAGE 7/12 STORAGE 0 0 01 192.64 192.64 192.64 Total Vendor $577.92 2430 2430 2430 2430 MORA'S EQUIPMENT & CONSTR 6/30/2012 6/30120'12 6/30/2012 6/30/2012 R250 250 1202-3003-431.43-00 233 R233 202 - 3003 - 431.43 -00 310 - 3093 - 461.73 -00 310 - 3093 - 461.73 -00 SIDEWALK PROJ RETN SIDEWALK PROJ 1 ADA RAMP -VG ADA RAMP -VG RETN 0 0 0 0 - 41028.90 80,578.00 349808.00 - 11740.40 Total Vendor $109,616.70 66666 MSA 8/2/2012 12012MSA 101 - 3001 - 431.59 -20 12113 MSA DUES -EB 1 01 75.00 Total Vendor $75.00 1123 1123 1123 MULTI W SYSTEMS, INC. 16/30/2012 1005878 6/30/2012 8/2/2012 31230581 31230535REV 131230641 225 - 3025 - 431.43 -00 225 - 3025 - 431.43 -00 225 - 3025 - 431.43 -00 GRINDER PUMP REPAIRS GRINDER PUMP REPAIRS IGRINDER PUMPS 0 0 0 787.23 915.69 21771.69 Total Vendor $41474.61 1641 NATIONAL NOTARY ASSOC. 812/2012 153369607 -13 101 - 9004 - 411.59 -20 12/13 NNA DUES -TT 1 01 52.00 Total Vendor $52.00 1237 1237 1237 1237 NATIONWIDE ENVIRONMENTAL 1 1 6/30/2012 16/30/2012 6/30/2012 6/30/2012 24182 124182 24289 24285 101 -3007 - 431.43 -00 1202-3003-431.43-00 202 - 3003 -- 431.43 -00 202 - 3003 - 431.43 -00 6/12 BUS SHELTER MAINT 6/12 STREET SWEEP 6/20 SPEC SWEEP 6/1 SPEC SWEEP 0 0 0 0 19522.50 - 91900.00 19135.00 977.00 Total Vendor $139534.50 1961 NETWORKER SERVICES, INC. 1 6/30!2012 1 1557 101- 2030 - 411.32 -00 HESSE CC MTG BROADCAST 1 01 517.28 Total Vendor $517.28 2450 NEXLEVEL INFORMATION 6/30/2012 120120622 101 - 2030411.32 -00 12012 IT REVIEW 1 01 2,227.50 -0 mX o o E 0 0 0 = z -4 o N O N City of Rancho Palos Verdes Check Register - AUGUST 7, 2012 Date: 8r2/2012 V No. I Vendor I PO No. linvoice Datr:l Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $2,227.50 1073 NEXUS IS, INC. 6/30/2012 ISVC0052862 101- 2035 - 411.32 -00 115 BLK CISCO SUPPORT 1 01 3,224.96 Total Vendor $3,224.96 2300 OAK SPRINGS NURSERY, INC. 6/30/2012 93536 1202-3003-431.43-00 202 - 3003 - 431.43 -00 6/12 LANDS MAINT 0 2,902.72 2300 6/30/2012 193537 6/12 LANDS MAINT 0 3,957.28 Total Vendor $6,860-00 1718 OCE IMAGISTICS INC. 6/30/2012 734876989 681 -6083- 499.43 -00 4 -6112 COPIER USE -PW 0 21741.65 1718 6/30/2012 734876958 681 -6083- 499.43 -00 6/12 COPIER USE -R &P 0 634.00 Total Vendor $3,375.65 482 OCE NORTH AMERICA, INC. 1005933 8/2/2012 1987784816 1681-6083-499.43-00 T7/12 VAR10 COPIER MAINT 0 1,145.30 Total Vendor $1,1 45.30 171 OFFICE DEPOT, INC. 6130/2012 614214060001 101- 5010 - 451.61 -00 REC SUPPLIES Q 21.36 171 6/30/2012 613763356001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 35.45 171 6/30/2012 613466477001 101 - 5030 - 451.61 -00 FACILITY SUPPLIES 0 29.43 171 6/30/2012 613466148001 101 - 5030- 451.61 -00 FACILITY SUPPLIES 0 19.97 171 6130/2012 614732783001 101- 2030 - 411.61 -00 TONER RETURN 0 - 180.81 171 6130/2012 613352693001 101- 2030 - 411.61 -00 TONER RETURN 0 - 291.20 171 6130/2012 615097025001 101 - 3001 -- 431.61 -00 PW SUPPLIES 0 47.71 171 6/30/2012 613757529001 101 -3001 - 431.69 -00 PW SUPPLIES 0 10.64 171 6/30/2012 614669366001 101 - 3001 - 431.61 -00 PW SUPPLIES 0 31.85 171 6/30/2012 613984177001 101 - 5060- 451.61 -00 PVIC SUPPLIES 0 158.16 171 6/30/2012 614687739001 101- 5060 - 451.61 -00 PVIC SUPPLIES 0 116.60 171 6/30/2012 615549795001 101 -5060- 451.61 -00 PVIC SUPPLIES 0 62.07 171 6/30/2012 615035379001 101- 5060 - 451.61 -00 PVIC SUPPLIES 0 58.81 171 6/30/2012 613987907001 101 - 5060- 451.61 -00 PVIC SUPPLIES 0 322.99 171 -6/3012012 615207554001 101 -4001 - 441.61 -00 PLANNING SUPPLIES 0 102.05 171 6/30/2012 613382630001 101- 2030 -- 411.61 -00 TONER 0 11432.89 171 8/2/2012 615565744001 101 - 1004 - 411.61 -00 CITY CLERK SUPPLIES 0 57.75 171 005762 8/2/2012 616477671 001 101 -3001 431.61 -00 PW SUPPLIES 0 65.54 171 005762 8/2/2012 616582181001 101- 3001431.61 -00 PW SUPPLIES Q 3.94 1711 1005829 8/2/2012 1615613779001 101 - 5060-451.61 -00 jPVIC SUPPLIES Q 57.04 -0mX cQ � cf Dn CD o NDo 0 z -4 o N O N i City of Rancho Palos Verdes Check Register - AUGUST 7, 2012 Date: 8/2/2012 V No. Vendor I PO No. lInvoice Datel Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $2,162.24 2045 PACIFIC TELEMGMT SERVICES 8/2/2012 1416982AUG12 101- 2035 - 411.41 -40 18712 PAYPHONE SERV 1 01 567.92 Total Vendor $567.92 1557 PAETEC COMMUNICATIONS,INC 6/30/2012 154055231 101 - 2035 - 411.41 -40 6/12 LONG DISTANCE 01 23104.08 Total Vendor $21104.08 183 PALOS VERDES ON THE NET 005913 8/2/2012 18/2/2012 2012 -41 101- 2030 - 411.32 -00 1101-2030-411.32-00 7/12 GIS SERVICES 0 63000.00 183 005914 2012 -42 7112 WEBSITE SUPPORT 0 41000.00 183 005915 8/2/2012 2012 -43 101- 2030 - 411.32 -00 7/12 SERVER/SW SUPPORT 0 21800.00 183 005916 8/2/2012 2012 -44 101- 2030 - 411.32 -00 7/12 HELP DESK 0 11,500.00 1831 1005917_ 8/2/2012 2012 -45 101- 2030 - 411.32 -00 7/12 EMAIL SERVICES 1 0 12500.00 Total Vendor $25,800.00 55555 PALOS VERDES PEN 18/2/2012--- 112/13 PVPCC 101 -10Q2- 411.59 -20 12/13 PVP COOR COUNCIL 0 :25.00 Total Vendor $25.00 180 PALOS VERDES PEN CHAMBR C1005854 8/2/2012 16779 101- 1005 - 411.59 -20 12/13 PVP CHAMBER DUES 0 670.00 Total Vendor $670.00 185 PALOS VERDES PENINSULA NE 6/30/2012 55767JUN12CD 101 - 4001 - 441.54 -00 6/12 LEGAL ADS -CD 16/21 0 1 19540.82 185 6/30/2012 55767JUN12FIN 501- 3052 - 431.54 -00 WQ OVERSITE COMM 0 105.93 Total Vendor $1,646.75 838 PCI 6/30/2012 15077 101 -3006- 431.43 -00 CITYWIDE STRIPING MAINT 0 20,807.46 838 6/30/2012 15078 101- 3006 - 431.43 -00 CITYWIDE STRIPING MAINT 0 81194.48 838 6/30/2012 15079 101- 3006 - 431.43 -00 CITYWIDE STRIPING MAINT 0 61995.00 838 6/30/2012 15113 101- 3006 - 431.43 -00 CITYWIDE STRIPING MAINT 0 12150.00 838 6/30/2012 R15077 101- 3006 - 431.43 -00 PAVEMENT STRIPING RETN 0 - 2,080.75 838 6/30/2012 R15078 101- 3006 - 431.43 -00 PAVEMENT STRIPING RETN 0 - 819.45 838 6130/2012 R15079 101 - 3006- 431.43 -00 PAVEMENT STRIPING RETN 0 - 699.50 838 6/30/2012 R15113 101- 3006 - 431.43 -00 PAVEMENT STRIPING RETN 0 - 115.00 838 6/30/2012 R15113R 101- 3006 - 431.43 -00 PAVEMENT STRIPING RETN 0 115.00 838 6/30/2012 R15077R 101 - 3006 - 431.43 -00 PAVEMENT STRIPING RETN 0 2,080.75 838 6/30/2012 R15079R 101 - 3006 - 431.43 -00 PAVEMENT STRIPING RETN 0 699.50 838 6/30/2012 R14893R 101 - 3006- 431.43 -00 PAVEMENT STRIPING RETN 01 29799.12 -0 rnX cQ � con CD o E > o � z -4 o 0 N CJ� City of Rancho Palos Verdes Check Register - AUGUST 7, 2012 Date: 8/2/2012 V No. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 838 PCI... 6/3012012 R15078R 101 -3006- 431.43 -00 PAVEMENT STRIPING RETN 0 819.45 Total Vendor $39,946.06 2204 PLIC - SBD GRAND ISLAND 8/2/2012 108AUG12 685 - 1015 - 499.21 -00 8112 DENTAL PREMS 1 01 3,932.69 Total Vendor $3,932.69 2214 PRINCIPAL LIFE INSURANCE CC 8/2/2012 109SEP12 685- 1015 - 499.21 -00 9/12 LIFE/ADD PREMS 1 01 3,503.19 Total Vendor $3,503-19 2125 PRO GUIDE PEST ELIMINATION 1 16/30/2012 13152 101- 3009 - 431.43 -00 6/12 ADD'L PEST CONTROL 1 01 375.00 Total Vendor $375.00 2435 PROFESSIONAL COMMUNICATIt I 16/30/2012 85900849 101- 5010 - 451.32 -00 T6/12 RANGER CALL CENTER 07 198.20 Total Vendor $198.20 2446 R & S OVERHEAD DOORS OF 6/30/2012 112721 1101 - 3008 - 431.43 -00 IREMOTES & RECEIVERS 1 01 308.85 Total Vendor $308.85 1824 REPIPE- CALIFORNIA 6/30/2012 11 1501-3052-431.43-00 JER STORM DRN REPAIRS 1 01 20,750.00 Total Vendor $20,750.00 220 RICHARDS, WATSON & GERSHC J 16130/2012 1183589 101 - 1003 - 411.33 -00 JADDIL 3/12 LEGAL SERV -CE 1 01 11625.45 Total Vendor $1,625.45 99999 RIDGEGATE EAST HOA 1 16/30/2012 1071212REHOA 101 - 0000 - 229.20 -00 IPARK REFUND 0 175.00 Total Vendor $175.00 1787 ROTARY CLUB OF PV PENINSU1005842 8/2/2012 18712 101- 1002 - 411.59 -20 7112 ROTARY DUES 1 01 108.33 Total Vendor $108.33 1782 SAFE & SECURE 6/30/2012 06 -2012 101 - 1011 - 411.32 -00 6/12 FINGERPRINT SERV 01 72.00 Total Vendor - $72.00 99999 SASHIN NATH 6/30/2012 1062472SN 101 - 3001 - 364.10 -10 IPARK REFUND 1 01 214.00 Total Vendor $214.00 1750 SCOTT FAZEKAS & ASSOCIATE-(-,]--- 6/30/2012 16076 101 -4002 - 441.32 -00 6/12 B &S INSP 01 910.00 Total Vendor $910.00 -0mX cn 3' Cl) m &o -.&x� .th.Do o z O N O N V No. Vendor PO No. Invoice Da t Invoice No. Account Number Description Ck No. Amount 14 SEQUEL CONTRACTORS, INC. 16/30/2012 5 1330-3031-461.73-00 4112 ART ROAD REHAB PROJ 0 1399205.69 14 6/30/2012 R5 330 -3031 - 461.73 -00 4/12 ART ROAD REHAB RETN 0 - 139920.57 Total Vendor $125,285.12 1898 SERRAO, MARIA 005926 8/2/2012 171 101 -1006- 411.32 -00 7/2 -15/12 CH33 PRODUCER 0 975.00 1898 005926 8/2/2012 172 101 - 1006 - 411.32 -00 7/16 -18112 CH33 PRODUCER 0 500.00 Total Vendor $1,475.00 858 SHAKESPEARE BY THE SEA/ 100,5798 78/2/2012 14438SBTS 101 - 5040 - 451.32 -00 7/12 SHAKESPEARE 01 1,200.00 Total Vendor $9,200.00 1174 SIR SPEEDY PRINTING #02330 005771 8/2/2012 79751 101 - 3001 - 431.55 -00 PW COPIES 0 909.40 1174 005771 8/2/2012 79760 101- 3001 - 439.55 -00 PW COPIES 0 52.44 Total Vendor $16'1.84 242 SOUTH BAY CITIES COUNCIL OI: 005838 8/2/2012 12/13 SBCCOG 1101-1001-411.59-20 112/13 SBCCOG 0 11,568.00 Total Vendor $'11,568.00 247 SOUTHERN CA ASSOC OF GOVT 005852 8/2/2012 12113 SCAG 11 01 - 1001 - 411.59 -20 12/13 SCAG 01 41032.00 Total Vendor $4,032.00 248 SOUTHERN CA EDISON 6/30/2012 06/12 0124265 225 - 3025 - 431.41 -30 6112 ABC ANS SERV 0 58.79 248 6/30/2012 06/12 7338234 101- 3009 - 431.41 -30 6/12 ELECT -MCCRL CYN 0 25.10 Total Vendor $83.89 77777 SOUTHERN CA GAS CO. 8/2/2012 CK#1298876 101- 6000 - 369.10 -00 ICK ISSUED IN ERROR 1 01 380.00 Total Vendor $380.00 433 SPRINT 6/30/2012 422026811 -057 101- 4002 - 441.41 -40 6/12 CELL SERV -C D 0 199.95 433 1 16/30/2012 1630916819-055 1101-3001-431.61-00 14/12 CELL SERV -PW 1 0 582.76 Total Vendor $782.71 r 70 STATE OF CA,DEPT OF CONSEF 6/30/2012 4 -6112 101 - 4002 - 323.20 -00 4 -6/12 STRONG MOTION 0 118.14 70 6/30/2012 4 -6/12 101- 4002 - 323.50 -00 4-6/12 STRONG MOTION 0 -5.91 CA City of Rancho Palos Verdes Check Register - AUGUST 7, 2012 Date: 8!2!2012 Total Vendor $112.23 1436 STATE OF CA,DEPT OF JUSTICE 76/30/2012 918823 101 - 1011 - 411.32 -00 6/12 FINGERPRINTING APS 1 01 175.00 -u rns cQ 3 con m o E cn D 0 0 0 z -4 o N O N City of Rancho Palos Verdes Check Register - AUGUST 7, 2012 Date: 8/2/2012 V No. Vendor PO No. nvoice Pat Invoice No. Account Number Description jCk No.1 Amount Total Vendor $175.00 88888 SUNG & ILL RA 6/30/2012 ZON12 -182 101 - 4001- 322.10 -00 ZON12 -182 REFUND 1 01 11727.00 Total Vendor $1,727.00 2425 2425 TERRAMAR CONSULTING ENGi; 16/30/2012 6/30/2012 12 -044 12 -038 1330-3031-461.73-00 330 - 3031- 461.73 -00 15/12 6112 HAW BLVD PED LINK HAW BLVD PED LINK 1 0 0 439107.25 561149.78 Total Vendor $99,257.03 1298 TETREAULT, PAUL 1 16/30/2012 REISSUE CK42408 101- 4001 - 441.69 -00 IREISSUE CK#42408 1 01 125.00 Total Vendor $125.00 2160 TOYSMITH GROUP 1 16/30/2012 1996782 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 45.60 Totai Vendor $45.60 2234 TROPHY ROOM TAXIDERMY 6/30/2012 16083 101 - 5060 - 451.61 -00 ITAXIDERMY SERV 1 01 1,300.00 Total Vendor $1,300.00 170'1 UNDERGROUND SERVICE ALER I 16/3012012 1620120560 225- 3025 - 431.43 -00 6/12 DIG ALERTS 0 178.50 Total Vendor $178.50 463 URS CORPORATION 1 16/30/2012 15179507 780 - 0000 - 229.13 -00 JTD #3011 1 01 408.62 Total Vendor $408.62 2442 VAUGHAN SAFETY, INC. 8/2/2012 120227652 101 -5060 - 451.61 -00 LIGHT BULBS 1 01 Total Vendor $ 692 692 692 692 692 692 692 VERIZON 1 6/30/2012 6/30/2012 6/30/2012 6/30/2012 6/30/2012 6/30/2012 16/30/2012 2658340JUN12 3770371 JUN 12 3771222JUN12 5417073J U N 12 5418114JUN 12 5441523J U N 12 15444872JUN12 101 - 2035 - 411.41 -40 101- 2035 - 411.41 -40 101- 2035 - 411.41 -40 101- 2035 - 411.41 -40 101- 2035 - 419.41 -40 101- 2035 - 411.41 -40 225 - 3025 - 431.32 -00 6112 PHONE -CH 6/12 PHONE -CH 6/12 PHONE -ABC 6/12 PHONE -LL 6/12 PHONE -HP 6/12 PHONE-CH 6/12 ABC ANS SERV 0 0 0 0 0 0 1 0 1 q . 23.27 34.47 44.70 Total Vendor $329.71 2192 2192 WALSH, SUE 6/30/2012 6/30/2012 MAY -JUN 12 IMAY-JUN12 101- 5070 - 451.61 -00 101- 0000 - 143.30 -00 5 -6/12 REACH EXP 5 -6/12 REACH ADV ADJMT 0 0 11083.94 - 800.00 T X M (a =' 0 CD 60 xv c °D D o 0 z o N 0 N City of Rancho Palos Verdes Check Register - AUGUST 7, 2412 Date: 8/Z2012 V No. Vendor I PO No.. lnvoice Datel Invoice No. I Account :Number Description ICk No.1 Amount Total Vendor $283.94 1 2451 WARD, KIRK 1 18/2/2012 1070112 101- 5030 - 451.61 -00 7/12 UMPIRE SERVICES 1 01 56.00 Total Vendor $56.00 301 WEST COAST ARBORISTS, INC. 6/30/2012 80822A 202- 3003 - 431.43 -00 19712 TREE TRIM -ROW I Of 24,460.00 Total Vendor $241460.00 1759 WEST SANITATION SERVICES It 6130/2012 2652H22 101- 3008 - 431.43 -00 5/12 SANI SERVICES 0 239.50 1759 6/30/2012 2652D26 101 -3008- 431.43 -00 6/12 SANI SERVICES 0 239.50 Total Vendor $479.00 1530 WESTERN MEDICAL GROUP, IN 6/30/2012 06JUN12 1101-1011-411.32-00 16/12 EMPLOYMENT PHYSICALS 0 30.00 Total Vendor $30.00 16 WILLDAN ENGINEERING 6/30/2012 3 -13574 13-13575 330 - 3031 - 461.73 -00 1330-3031-461.73-00 5/12 MISC ENGR SERVICES 0 1 810.00 16 6/30/2012 5/12 HAW SYNCH 0 270.00 16 6/30/2012 3-13573 330 -3031 - 461.73 -00 5/12 PVDS BIKE LANE 0 180.00 16 6/30/2012 611356 101- 3006 - 431.32 -00 3/12 SAFE ROUTE TO SCHOOL 0 61947.23 16 6/30/2012 611406 101 - 3006 - 431.32 -00 4/12 SAFE ROUTE TO SCHOOL 0 42440.00 16 1 6/30/2012 611413 1101 - 3006- 431.32 -00 5/12 SAFE ROUTE TO SCHOOL 0 3,786.06 Total Vendor $169433.29 77777 WILLIAM COOPER WELDING 6/30/2012 ORDER #356 101- 2020 - 316.10 -00 ORDER #356 DUP BL PAYMT 0 106.50 2424 6/30/2012 410002 101 - 3009 - 431.43 -00 FORRESTAL ENTRANCE GATES 0 2,500.00 Total Vendor $2,606.50 2311 YALE/CHASE EQUIPMENT & SEF 1 6/30/2012 PSV58744 IPSV58742 101 - 3008 - 431.43 -00 1101-3008-431.43-00 OPER MAINT FOR GENERATOR 0 325.00 2311 6/30/2012 OPER MAINT FOR GENERATOR 0 325.00 2311 6/30/2012 PSV58767 101- 3008 - 431.43 -00 OPER MAINT FOR GENERATOR 0 307.02 2311 6/30/2012 PSV61283 101 - 3008 - 431.43 -00 OPER MAINT FOR GENERATOR 0 401.07 2311 6/30/2012 IPSV58965 101 - 3008 - 431.43 -00 IOPER MAINT FOR GENERATOR 01 492.02 Total Vendor $1,850.11 2447 YEE, KRISTEN 6/30/2012 070812KY 101- 0000 - 229.30 -00 PARK REFUND 0 500.00 2447 6/3012012 070812KY 101 - 5060 - 364.10 -30 PARK REFUND 0 29.00 Total Vendor $529.00 City of Rancho Palos Verdes Check Register - AUGUST 7, 2012 Date: 8/2/2012 V No. Vendor PO No. Invoice Dat invoice No. Account Number IEASTVW Description Ck No. Amount 2418 24181 ZK CONSTRUCTION 005858 8/2/2012 8/2/2012 R3 13 330 - 3033 - 461.73 -00 1330-3033-461.73-00 ACCESS IMP RETN lEASTVIEW PARK ACCESS IMP 0 01 - 11822.38 36,447.60 Total Vendor $34,625.22 Total Register $1,398,556.91 -0 rnX m o � Xw o >o 0 :3 Z -4 o N O N CJ�