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CC RES 2012-059RESOLUTION NO. 2012 -59 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. 'E r� jf( \J f Cit 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 August 21, 2012. AYES: Brooks, Campbell, Duhovic, Knight and Misetich NOES: None ABSENT: None ABSTAIN: None May r 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 -59 was duly and, regularly passed and adopted by the said City Council at a regular meting t hereof held on August 21, 2012. C;ty Clerk 0) X N rn 3' o �_ r- 0 >0 w z 0 N O N i City of Rancho Palos Verdes Check Register - AUGUST 21, 2012 Date: 8/14/2012 V No. Vendor 1005941 PO No. nvoice DatE Invoice No. 1101-5030-451.55-00 Account Number Description 1 Ck No. Amount 23491 HOUR PHOTO ETC 1,8/14/2012 1072112 SPEC EVENT BANNERS 0 743.86 Total Vendor $743.86 1821 A -1 GILBERT ANSWERING SER1i 005768 8114/2012 108AUG1 2 225 - 3025 - 431.32 -00 8/12 ABC ER ANS SERVICE 0 70.25 Total Vendor $70.25 1841 ADP, INC. 1005843 8/14/2012 1410872148 101- 2020 - 411.32 -00 P/E 7113/12 01 959.33 Total Vendor $959.33 628 AMERICA'S TROPHY COMPANY 1101-3001-431.61-00 NAMEPLATES Q 37.52 Total Vendor $37.52 66666 AMERICAN DIABETES ASSOC. 8/14/2012 TD #475 780 - 0000 - 229.04 -00 TD #475 0 199.92 Total Vendor $199.92 1529 ANIMAL LOVERS OF SOUTH BA) 1005893 8/14/2012 12/13 GRANT 101 - 1005 - 411.93 -00 12/13 GRANT -ALSB 0 500.00 Total Vendor $500.00 6 8/14/2012 jTD #469 780 - 0000 - 229.04 -00 1 TD #469 01 68.00 Total Vendor $68.00 2215 AUTHENTIC CARDS 005804 8/14/2012 IS1002683 101 - 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 104.35 Total Vendor $104.35 1570 BANK OF AMERICA, #8190/8612 6/30/2012 16/30/2012 06JUN12A 101 - 1005 - 411.61 -00 1101-1006-411.61-00 CMNTY OUTREACH SUPPLIES 52154 54.91 1570 06JUN12A RPVTV 1CH33 SUPPLIES 52154 9.19 1570 6/30/2012 06JUN12A 101 - 1001 - 411.57 -00 6/92 LCC POLICY EXP -S13 52154 589.65 1570 6/30/2012 06JUN12A 101- 2020.411.61 -00 SAFE/FIN SUPPLIES 52154 907.75 1570 6/30/2012 06JUN12A 101 -4002- 441.61 -00 B &S SUPPLIES .52154 8.13 1570 6/30/2012 06JUN12A 681 -3081- 499.43 -00 VEHICLE GAS 52154 773.49 1570 6/30/2012 06JUN12A 101 -1026 - 421.61 -00 EOC SUPPLIES 52154 34.80 1570 6/30/2012 06JUN12A 101- 1002 - 411.57 -00 CALPERA/ALLIANCE AIRFARE 52154 1,192.60 1570 6/30/2012 06JUN12A 101- 5030 - 451.61 -00 FACILITY SUPPLIES 52154 96.98 1570 6/30/2012 06JUN12A 101 -5010- 451.61 -00 REC SUPPLIES 52154 539.68 1570 6/30/2012 06JUN12A 101- 5060 -- 451.61 -00 PVIC SUPPLIES 52154 19783.36 1570 6/30/2012 06JUN12A 202 -3003 - 431.61 -00 STREET MAINT -ROW SUPPLYS 52154 372.39 1570 1 16/30/2012 106JUN12A 101 - 5040 - 451.61 -00 ISPEC EVENT SUPPLIES 1521541 539.27 X (gyp (Q =' Cn 0 0 N � � O > 0 w z 0 N O N c� City of Rancho Palos Verdes Check Register - AUGUST 21, 2012 Date: 8/14/2012 V No. Vendor PO No. 16/30/2012 Invoice Da t Invoice No. 1101-3008-431.61-00 Account Number ]BLDG Description 1521541 Ck No. Amount 1570 BANK OF AMERICA, #8190/8612.. 06JUN12A SUPPLIES 457.46 1570 6/30/2012 06JUN12A 101 - 3001 - 431.59 -10 PW TRAINING CREDIT 52154 -59.00 1570 6/30/2012 06JUN12A 101 - 3009 - 431.61 -00 PARK SUPPLIES 52154 19878.19 1570 6/30/2012 06JUN12A 101 -3001 - 431.59 -30 PW PUBLICATIONS 52154 418.00 1570 6/30/2012 06JUN12A 101 -5070- 451.61 -00 REACH SUPPLIES 52154 300.50 1570 7/1812012 06JUN12B 681 -3081- 499.43 -00 VEHICLE GAS 52154 38.62 1570 7/18/2012 06JUN12B 101 - 5040 - 451.61-00 714 PIES 52154 99.80 1570 7/18/2012 06JUN12B 101 - 1002 - 411.57 -00 CM EXEC CMTE SUMMER MTG 52154 222.60 1570 7/18/2012 06JUN12B 101- 1002 - 411.57 -00 CM EXEC CMTE SUMMER MTG 52154 100.00 1570 7/18/2012 06JUN12B 101 - 1005 - 411.57 -00 7/2 MAYOR'S BREAKFAST 52154 61.58 1570 7/18/2012 06JUN12B 101- 5010 - 451.61 -00 ABC SUPPLIES 52154 5.86 1 570 7/1 8/2012 06JUN12B 1 01 - 5060 - 451.61 -00 MICROPHONE 52154 42.00 1570 7/18/2012 06JUN12B 101- 4002 - 441.61 -00 7/12 STORAGE -B &S 52154 175.00 1570 7/18/2012 06JUN12B 101- 4001441.59 -20 12/13 APA DUES -AM 52154 580.00 1570 1 17/18/2012 106JUN12B 101 - 2020 - 411.44 -10 7 -9/12 STORAGE -FIN 152154 11002.00 Total Vendor $121224.81 1667 BANNERS & SIGNS 4 LESS 6/30/2012 91527 1101-5060-451.61-00 WHALE WALK BANNER 0 ;2:42:.51 Total Vendor $42.51 89 BAY ALARM COMPANY 005756 8/14/2012 1011370120715M 101 -3008- 431.43 -00 8 -11/12 ALARM MONITORG 18-11/12 0 1 165.42 89 005756 8/14/2012 2004070120715M 101- 3008 - 431.43 -00 ALARM MONITORING 0 21705.82 Total Vendor $2,871.24 2456 BECKER, MICHAEL 1 8/14/2012 18/14/2012 090112MB 1090112MB 101 -0000- 229.20 -00 1101-5030-364.10-20 PARK REFUND 0 1 300.00 2456 PARK REFUND 0 160.00 Total Vendor $460.00 99999 BRIAN CARTER 6/30/2012 1080212BC 1101-0000-229.20-00 IPARK REFUND 0 300.00 Total Vendor $300.00 2239 BRYAN SMITH CONSULTING 005837 8/14/2012 PV1 -059 IPVI-060 202 - 3003 - 431.32 -00 1202-3003-431.32-00 7112 MEDIAN MONITORING 0 600.00 2239 1005837 8/14/2012 7/12 MEDIAN INSP 0 1,200.00 Total Vendor $1,800.00 1689 CALIFORNIA BUILDING OFFICIAL 005934 18/14/2012 8339 1101-4002-441.59-10 ICALBO TRAINING CLASSES 01 900.00 Im X M rn �o �0 w , c 0 Do w z 0 0 N City of Rancho Palos Verdes Check Register - AUGUST 21, 2012 Date: 8/14/2012 V No. Vendor I PO No. linvoice DatE Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $900.00 2198 I CALIFORNIA DENTAL NETWORk F 18/14/2012 109SEPT12 685 -1015- 499.21 -00 9/12 DENTAL 0 253.32 Total Vendor $253.32 49 CALIFORNIA WATER SERVICE C 1 6/30/2012 16/30/2012 181424JUN12 81424JUN12 1101-3009-431.41-10 101 -3008- 431.41 -10 6/12 WATER -BLDG 0 59476.53 49 6/12 WATER -PARKS 0 241336.67 49 6/30/2012 81424JUN12 202 - 3003 - 431.41 -10 6/12 WATER -SPR 0 51914.17 49 6/30/2012 81424JUN12 223 - 3023 - 431.41 -10 6/12 WATER -SUB1 0 11496.98 49 8/14/2012 188474JUL12 202 - 3003 - 431.41 -10 7/12 WATER -S S/I N D P K 0 205.14 Total Vendor $37,429.49 2387 CALPERS 17/2/2012 JCK#52152 685 -1015- 499.23 -00 12 /13PERS EMPLOYR CNTRBTN 1521521 698,501.00 7o7alVendor $698,501-00 r�52 CBM CONSULTING, INC. 1005949 6/30/2012 18/14/2012 12934 112912 330- 3031 - 461.73 -00 6/12 RES REHAB 0 1 10,030.58 52 501- 3052 - 431.32 -00 7/12 STORM DRN MGMT 0 11164.97 Total Vendor $113195.55 1041 JCDW GOVERNMENT, INC. 1005921 8/14/2012 1 N174665 681 - 2082 - 499.61 -00 ICOMPUTER SUPPLIES 1 0 105.64 Total Vendor $105.64 857 CHAMBER ORCHESTRA OF THE 005894 8/14/2012 12/13 GRANT 101 - 1005- 41'1.93 -00 12/13 GRANT -COSB 0 500.00 Tota! Vendor $500.00 r__20 CHARLES ABBOTT ASSOCIATE% 6/30/2012 50326 101- 3001 - 431.32 -00 1101-0000-115.40-10 8/11 INSP -PW 0 91462.00 20 6/30/2012 51410 6/12 INSP -CA WATER 0 11909.00 20 6/30/2012 51410 101- 0000 - 115.40 -20 6/12 INSP -GAS CO 0 332.00 20 6/30/2012 51410 101 -0000- 115.40 -30 6112 INSP -SCE 0 664.00 20 6/30/2012 51411 101 - 0000 - 115.40 -30 6/12 INSP-SCE 0 81051.00 20 6/30/2012 51422 202 - 3003 - 431.32 -00 6/12 INSP-SIDEWALK 0 5,040.00 20 6130/2012 51423 202 - 3005 - 431.32 -00 6/12 PB ROAD INSP 0 2,822.00 20 6/30/2012 51425 101- 0000 - 115.40 -41 6 /121NSP -VER 0 332.00 20 6/30/2012 50480J U L 11 101 -3001- 431.32 -00 7/11 INSP -PW 0 71537.50 20 6/30/2012 50480MAR12 330 - 3031- 461.73 -00 3/12 PROJ OVERSIGHT INSP 0 11440.00 20 6/30/2012 50480JUN12 202 - 3005- 431.32 -00 6/12 PB ROAD INSP 0 788.50 20 6/30/2012 51428 780 -0000- 229.04 -00 TD #493 1 01 166.00 _0 m cn � cf Dn m &o .p � C o >0 w Z 0 N O N U1 c.0 City of Rancho Palos Verdes Check Register - AUGUST 21, 2012 Date: 8/14/2012 V No. Vendor PO No. 116/30/2012 nvoice DatE 151412 Invoice No. 1780-0000-229.04-00 Account Number 1TD Description 1 Ck No. Amount 20 20 20 20 20 20 20 20 20 20 20 CHARLES ABBOTT ASSOCIATE 1 16/3012012 6/30/2012 6/30/2012 6/30/2012 6/30/2012 6/30/2012 6/30/2012 6/30/2012 6/30/2012 6/30/2012 151424 51413 51414 51415 51416 51417 51418 51419 51420 51421 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 jTD #461 TD #477 TD #481 TD #482 TD #484 TD #485 TD #489 TD #490 TD #491 TD #492 #251 0 0 0 0 0 0 0 0 0 0 0 83.00 166.00 249.00 249.00 249.00 249.00 249.00 415.00 249.00 498.00 498.00 Total Vendor $41:698.00 1386 CHOICE MEDIATION 1005796 F8/14/2012 1712 101 - 4004- 441.32 -00 7112 VIEW RESTORE MEDIATN 1 01 4,156.25 7oUalVendor $4,156.25 77777 CITY OF SIGNAL HILL 8/1412012 1091312 101 - 2020 - 411.57 -00 9113/12 CSMFO MTG 0 120.00 Total Vendor $120.00 99999 COLLEEN MULLOWNEY 6/30/2012 T072812CM 101 -0000- 229.30 -00 IPARK REFUND 0 500.00 Total Vendor $500.00 2452 COOPER ECOLOGICAL MONITO 005857 8/14/2012 RP -1201 101- 3009 - 431.43 -00 JBIRD SURVEY 1 01 4,300.00 Total Vendor $4,300.00 2453 2453 CORDERO, JEAN 16/30/2012 6/30/2012 1072812JC 072812JC 1101-0000-229.20-00 101 -5030 - 364.10 -20 PARK REFUND PARK REFUND 0 0 300.00 - 162.00 Total Vendor $1700 1346 COX COMMUNICATIONS, INC 8/14/2012 107JUL12 101 - 1006 - 411.61 -00 7 -9/12 CH33 INTERNET 0 447.00 Total Vendor $447.00 66666 CSI PAVING INC. 8/'14/2012 TD #474 1780-0000-229.04-00 TD #474 0 151.00 Total Vendor $151.00 1733 DODDY, MARK J. 005925 8/14/2012 072212 101 -1006- 411.32 -00 7/22 - 8/5/12 CH33 MGR 0 11920.00 Total Vendor $1,920.00 w X N (II =' V1 fD O o >0 w z 0 N C N Cn co City of Rancho Palos Verdes Check Register - AUGUST 21, 2012 Date: 8/14/2012 V No. Vendor PO No. DatE Invoice No. 1213-3013-431.93-00 Account Number 17/17/12 Description 1 Ck No. Amount 66666 DONALD WALZ E8/14/2012 1071712DW RECYCLER 0 250.00 Total Vendor $250.00 2396 EBERHARD EQUIPMENT 1005751 8/14/2012 146729 1101-3009-431.43-00 TRACTOR RENTAL -WOAD 0 941.78 Total Vendor $941.78 2142 FIRE GRAZERS, INC. 6/30/2012 2747 E101-3009-431.43-00 11/12 FUEL MOD OPEN SPACE 1 01 28,165.00 Total Vendor $28,165.00 99999 GARY BUTCHER 6/30/2012 0-41212GB 101- 0000 - 229.20 -00 IPARK REFUND 0 300.00 Total Vendor $300.00 249 249 GAS COMPANY, THE 8/14/2012 8/14/2012 07JUL121C 07JUL12RYAN 101 - 3008- 431.41 -20 101- 3008 - 431.41 -20 7 -9/12 GAS -IC 7 -9/12 GAS -RYAN 0 0 295.18 99.42 Total Vendor $394.60 2105 GCS INC 005749 8!14/2012 4'1341 101- 3008 - 431.43 -00 7/'12 JAITORIAL SERVICES 0 61597.00 Total Vendor $6,597.00 96 HARBOR COMMUNITY CLINIC 005895 8/14/2012 12/13 GRANT 101- 1005 - 411.93 -00 12/13 GRANT -HCC 0 41000.00 Total Vendor $4,000.00 97 HARDY & HARPER, INC. 6/30!2012 39295REV 202 - 3005 - 431.43 -00 6/12 PB ROAD MAINT 1 01 236,655.40 Total Vendor $236,655.40 456 456 456 456 HARRIS & ASSOCIATES, INC. 1 1 6/30/2012 6/30/2012 6/30/2012 16/30/2012 17776 117776 17376 117853 203 -3010- 431.32 -00 1225-3025-431.32-00 501 -3052 - 431.32 -00 501 - 3052 - 431.32 -00 6/12 LLMD ADM 6/12 ABC SEWER SYS REPORT 5/12 SAN RAMON CYN STABLZ 5/12 SAN RAMON CYN STABLZ 0 1 0 0 0 11400.00 11800.00 16,523.00 550.00 Total Vendor $20,273.00 1485 HAYES,DAVID __ 005795 [8/14/2012 1073012 1101-4004-441-32 -00 17/12 ARBORIST 0 812.50 Total Vendor $812.50 340 HELPLINE YOUTH COUNSELING 005896 8/14/2012 12/13 GRANT 101- 1005 - 411.93 -00 12/13 GRANT -HYC 0 11000.00 Total Vendor $1,000.00 1987 HVAC CONSULTING 16/30/2012 112235 101- 3008 - 431.43 -00 16/12 HVAC SERVICES 0 288.00 W X gy CD CQ =r Vn 0Xc o Do w z O N 0 N Cp C.0 City of Rancho Palos Verdes Check Register - AUGUST 21, 2012 Date: 8/14/2012 V No. Vendor PO No. Invoice Da t Invoice No. Account Number Description Ck No. Amount 1987 HVAC CONSULTING... 005881 8/14/2012 2138 101- 3008- 431.43 -00 7/12 HVAC SERVICES 0 696.00 Total Vendor $984.00 99999 JANET GALLI 6/30/2012 1072112J G 101 -0000- 229.20 -00 IPARK REFUND 1 01 300.00 Total Vendor $300.00 2299 2299 2299 2299 JANITORIAL EMPORIUM 1005889 005889 005889 18/14/2012 005889 8/14/2012 8/14/2012 8/14/2012 7854 17855 7856 17916 101- 3008 - 431.61 -00 101- 3008 - 43'1.61 -00 101 - 3008 - 431.61 -00 101- 3008- 431.61 -00 CLEANING SUPPLIES CLEANING SUPPLIES 1 CLEANING SUPPLIES ICLEANING SUPPLIES 0 0 0 0 182.70 146.27 233.62 59.81 Total Vendor $622.40 99999 JASON ESTRADA 6/30/2012 1072112JE 101 -0000- 229.30 -00 PARK REFUND 01 500.00 Total Vendor $500.00 66666 JEFFREY S. STACEY 18/14/2012 JTD #6262 780 - 0000 - 229.01 -00 TD #6262 1 01 604.00 Total Vendor $604.00 99999 JOSEPH SAAVEDRA 6/30/2012 1080512JS 101 -0000- 229.30 -00 PARK REFUND 1 01 500.00 Total Vendor $500.00 99999 KAISER PERMANENTS 16/30/2012 REISSUE CK40768 '101 -0000- 229.20 -00 REISSUE CK#40768 01 175.00 Total Vendor $175.00 66666 KATHIE LOPEZ 8/14/2012 071712KL 213 - 3013 - 431.93 -00 7/17/12 RECYCLER 01 250.00 Total Vendor $250.00 2414 2414 KELLY TEMPORARY SERVICES 005835 1005835 8/14/2012 8/14/2012 28081008 29078461 101 - 5010 - 451.32 -00 101 - 5010 - 45'1.32 -00 7/15 TEMP ASSIST 17/22 TEMP ASSIST 0 1. 0 440.00 440.00 Total Vendor $880.00 2454 2454 KHALIL, ARIF 6/30/2012 16/30/2012 072912AK 1072912AK 101 -0000- 229.20 -00 1101 -5030- 364.10 -20 PARK REFUND PARK REFUND 0 0 300.001 -85.00 Total Vendor $215.00 1527 KIWANIS CLUB OF ROLLING HIL 005897 8/14/2012 12/13 GRANT 101- 1005- 411.93 -00 12/13 GRANT -KCRHE 0 51000.00 --- Total Vendor $5,000-00 0) X CCD cn =r cn m 0 ­4 0 Do w z 0 N O N City of Rancho Palos Verdes Check Register - AUGUST 21, 2012 Date: 8/44/2012 V No. Vendor PO No. Invoice Date 132566 Invoke No. 1501-3052-431.32-00 Account Number 16/12 Description 1 Ck No. Amount 2250 KLING CONSULTING GROUP, IN+ 6/30/2012 GEO -SR 0 825.00 2250 6/30/2012 32450 780 -0000- 229.02 -00 jTD #4179 1 01 3,258.75 Total Vendor $4,083.75 2426 KNIGHT, ROBIN 8/14/2012 0804'12 1101-1006-411.3 2 1 -00 18/6/12 RPVTV EDITING 0 100.00 Total Vendor $100.00 1937 KUTAK ROCK LLP 16/30/2012 6/30/2012 1770598 1101-1003-411.32-00 101- 1003 - 411.32 -00 ICTY 4 -6/12 LEGAL - #21517 -1 0 21620.78 1937 1770598 OF LA FILING REFUND 0 - 2,252.35 Total Vendor $368.43 130 LOMITA BLUEPRINT SERVICE, It 005788 8/14/2012 494674 101 - 4001 - 441.55 -00 MISC PRINTING 0 129.41 130 8/14/2012 494594 101 -3001- 431.55 -00 MAPS 0 26.88 Total Vendor $156.29 131 LOMITA BUSINESS MACHINES 0059'19 8/14/2012 18/14/2012 40004 681- 2082 - 499.43 -00 1681-2082-499.43-00 FAX/PRINTER MAINT PW 0 99.00 131 1005919 40100 ANNUAL PRINTER MAINT 0 565.73 1311 1005919 8/14/2012 140101 581- 2082 - 499.43 -00 IANNUAL PRINTER MAINT 01 534.00 Total Vendor $1,198.73 19641 LOS ANGELES CONSERVATION 6/30/2012 1072312 101 -3009- 431.43 -00 E/2:9-6/28/12 FUEL MOD 01 23,980.00 Total Vendor $23,980.00 2304 LOS SERENOS DE POINT VICEN 005898 8/14/2012 12/13 GRANT 101 -1005- 411.93 -00 12/13 GRANT -LSDPV 01 71000.00 Total Vendor $79000.00 386 MANERI SIGN COMPANY, INC. 6/30/2012 85711 202 - 3003 - 431.61 -00 STREET NAME SIGNS 0 11196.25 386 005744 8/'14/2012 85673 101- 3009 - 431.61 -00 FUEL MOD AREA SIGNS 0 848.25 Total Vendor $2,044.50 1815 MARINA LANDSCAPE, INC. 1 6/30/2012 165/30/2012 8226061202 18226061201 101- 3009 - 431.43 -00 1101-3009-431.43-00 WEED ABATEMENT -RYAN 16/12 0 1 21550.00 1815 IRRIGATION REPAIRS 0 408.13 1815 005737 8/14/2012 8226071200B 101- 3009 - 431.43 -00 7/12 PARK MAINT 0 141276.94 1815 005741 8/14/2012 8097071200 101- 3009 - 439.43 -00 7/12 FUEL MOD -PARKS 0 1,670.00 1815 005742 8/14/2012 8225071200 202 - 3003 - 431.43 -00 7/12 MEDIAN MAINT 0 12,337.52 1815 005743 8/14/2012 8226071200A 223 -3023- 431.43 -00 7/12 SUB1 MAINT 0 11586.33 [TotalrVendor $32,828.92 X Cl) cQ Cn 0 �0 co r- 0 >0 w Z 0 N 0 N i CTi CD City of Rancho Palos Verdes Check Register - AUGUST 21, 2012 Date: 8114/2012 V No. Vendor . invoice Date Invoice No. Account Number Description 1 Ck No. Amount 2242 MCGEE SURVEYING CONSULTIP E005909 8/1412012 959 101 - 4003 - 441.32 -00 SURVEY R/W 0 1,800.00 Total Vendor $1,800.00 952 MIRALESTE CATERING 1 6/30/2012 16/30/2012 040312 1041712 101- 1005 - 411.57 -00 1101-1005-411.57-00 4/3/12 COUNCIL CATERING 14/17/12 0 271.90 952 COUNCIL CATERING 0 271.90 952 6/30/2012 050112 101- 1005 - 411.57 -00 5/1/12 COUNCIL CATERING 0 271.90 952 6/30/2012 051512 101 - 1005 - 411.57 -00 5/15/12 COUNCIL CATERING 0 271.90 952 6/30/2012 052912 101 - 1005 - 411.57 -00 5/29/12 COUNCIL CATERING 0 271.90 952 6/30/2012 060512 101- 1005 - 411.57 -00 6/5/12 COUNCIL CATERING 0 271.90 952 6/30/2012 1061912 101- 1005- 411.57 -00 6/19/12 COUNCIL CATERING 1 01 271.90 Total Vendor $1,903.30 160 MOBILE MINI INC 005739 1005739 8/14/2012 18/14/2012 903793013 1903795360 101 - 3001 -- 431.44 -10 1101-3001-431.44-10 7/12 UNIT RELOCATION 17/12 0 1 184.88 160 STORAGE -PW 0 192.64 160 005792 8/14/2012 903795694 101 - 4001 - 441.44 -10 7/12 STORAGE -CD 0 192.64 160 1005955 8/14/2012 1903793012 101- 2020 - 411.44 -10 7/12 STORAGE/SETUP -FIN 1 0 468.01 Total Vendor $1,038.17 1237 NATIONWIDE ENVIRONMENTAL 1005735 005734 8/14/2012 24257B 124257A 1101-3007-431.43-00 202- 3003- 431.43 -00 7/12 STREET SWEEP 17/12 0 10,226.70 1237 8/14/2012 PARK LOT /BUS CLEANUP 0 11572.74 Total Vendor $11,799.44 1961 INETWORKER SERVICES, INC. 8/14/2012 111596 101 - 2030 - 411.32 -00 7/12 A/V CONFIG 1 01 220.00 Total Vendor $220.00 2450 NEXCEVEL INFORMATION 1005952 8/14/2012 120120714 1101 - 2030 - 411.32 -00 7/12 IT CONSULT 1 01 7,627.50 Total Vendor $7,627.50 2303 NORRIS CENTER FOR THE 1005899 8/14/2012 12/13 GRANT 101 - 1005-411.93 -00 12/13 GRANT MCFTPA 0 2,500.00 Total Vendor $21500,40 171 OFFICE DEPOT, INC. 6/30/2012 16/30/2012 599652561001 1603663801001 101- 5010 - 451.61 -00 1101-2020-411.61-00 REC STAMP RETURN 0 -30.44 171 FIN SUPPLIES 0 12.81 171 005762 8/14/2012 616582206001 101 - 3001 - 431.61 -00 PW SUPPLIES 0 40.18 171 005762 8/14/2012 617016495001 101 -3001- 431.61 -00 PW SUPPLIES 0 128.39 171 005762 8/14/2012 617633544001 101 -3001 - 431.61 -00 PW SUPPLIES 0 64.61 171 005829 8/14/2012 616655726001 101 - 5060 - 451.61 -00 PVIC SUPPLIES 01 174.51 -amX (D�(n rn o co r* 0 >o w z 0 N 0 N CJ� Cfl City of Rancho Palos Verdes Check Register - AUGUST 21, 2012 Date: 8/14/2012 V No. Vendor 1005829 PO No. 18/14/2012 Invoice Da tE Invoice No. 1101-5060-451.61-00 Account Number 1PV`IC Description 1 Ck No. Amount 171 OFFICE DEPOT, INC.... 6'16656175001 SUPPLIES 0 162.40 171 005939 8/14/2012 617191417001 101 -5010- 451.61-00 REC SUPPLIES 0 11.81 171 005939 8/1412012 617481614001 101- 5010- 451.61 -00 REC SUPPLIES 0 240.30 171 005939 8/14/2012 617482604001 101- 5010- 451.61 -00 REC SUPPLIES 0 21.89 171 8/14/2012 616501941001 101 - 1006 - 411.61 -00 CH33 SUPPLIES 0 43.49 171 8/1412012 616501873001 101 - 1006 - 411.61 -00 CH33 SUPPLIES 0 108.73 171 8/14/2012 616677182001 101 - 2020 - 411.61 -00 FIN SUPPLIES 0 67.44 171 8/14/2012 616571869001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 60.17 171 8/14/2012 617568337001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 102.28 171 8/14/2012 617568406001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 61.74 171 8/14/2012 617134006001 101- 2030 - 411.61 -00 TONER-CM 0 134.92 171 8/14/2012 1617157168001 101 - 1002 - 411.61 -00 iCMGR SUPPLIES 0 57.13 Total Vendor $17462.36 1646 PACIFIC BOOKS 005812 8/14/2012 1072312 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 0 11 000.78 Total Vendor $1,000.78 1708 PALOS VERDES LIBRARY DISTR 005900 8/14/2012 12/13 GRANT 101 -1005- 411.93 -00 12/13 GRANT -PVPLD 1 01 10,000.00 Total Vendor $101000.00 186 PALOS VERDES PEN TRANSIT Al 8/14/2012 07JUL12 101 - 0000 - 201.40 -00 ]:7/12 TRANSIT TIX 01 125.00 Total Vendor $125.00 99999 PALOS VERDES PENINSULA 16/30/2012 1040512PVPGSL 101- 0000 - 229.20 -00 IPARK REFUND 0 300.00 Total Vendor $300.00 185 PALOS VERDES PENINSULA NE' 1 6/30/2012 18/14/2012 55767PW 162185FIN 101 - 3001 - 431.54 -00 6/12 LEGAL ADS -PW 0 317.79 185 101- 2020 -- 411.54 -00 7/15 LEGAL AD- BUDGET Q 72.23 Total Vendor $390.02 1259 PCR SERVICES CORPORATION 6/30/2012 12 -1489 780 -0000- 229.01 -00 1780-0000-229.01-00 TD #6'160 ITD 0 1 5,374.75 1259 6/30/2012 R12 -1489 #6160 0 - 268.74 Total Vendor $5,106.01 196 PENINSULA SENIORS 1005901 8/14/2012 12/13 GRANT 101 -1005- 411.93 -00 112/13 GRANT -PS 0 10,000.00 Total Vendor $101000.00 -0mX U3 �Cn CD �o o Do 0 :3 z w o N 0 N M cD City of Rancho Palos Verdes Check Register - AUGUST 21, 2012 Date: 8114/2012 V No. Vendor 1005902 PO No. 18/14/2012 Invoice Date 112/13GRANT Invoice No. Account Number Description 1 Ck No. Amount 861 PENINSULA SYMPHONY ASSOC 101- 1005 - 411.93 -00 12/13 GRANT -PSA 0 500.00 Total Vendor $500.00 1357 PET PROTECTORS LEAGUE 1005903 8/14/2012 12/13 GRANT 101- 1005 - 411.93 -00 12113 GRANT -PPL 0 2,000.00 Total Vendor $21000.00 200 PETTY CASH 8/14/2012 7/1 -18/12 101- 1002- 411.57 -00 7/18 SBCCOG 0 35.00 200 8/14/2012 7/1 -18/12 101- 3001 - 431.57 -00 7/11 TRAF ENGR 0 20.00 200 8/14/2012 7/1 -18/12 213- 3013- 431.56 -00 6/21 LARA MILES 0 28.05 200 8/14/2012 7/1 -18/12 101 -4001- 441.61 -00 BACK SUPPORT 0 34.94 200 8/14/2012 7/1 -18/12 681 -3081- 499.43 -00 AUTO GAS 0 25.69 200 8/14/2012 7/1 -18/12 101 -4001- 441.56 -00 6/27 MILES -LM 0 26.88 200 8/14/2012 7/1 -18/12 101- 5030 - 451.61 -00 PARK SUPPLIES 0 1.16 200 8/14/2012 7/1 -18112 101- 5030 - 451.61 -00 PARK SUPPLIES 0 13.04 200 8/14/2012 7/1 -18/12 101- 5010 - 451.56 -00 6/12 MILES -DP 0 35.52 200 8/14/2012 711 -18/12 101- 5010 -- 451.56 -00 5 -6/12 MILES-ML 0 31.08 200 8/14/2012 7/1 -18/12 101 -5010- 451.56 -00 5 -6/12 MILES-ER 0 23.87 200 8/14/2012 7/1 -18/12 681 -3081- 499.43 -00 IAUTO GAS 0 17.85 Total Vendor $293.08 2309 PIRANHA BAY 1005813 8/14/2012 1000756 101 - 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 533.68 Total Vendor $533.68 2125 PRO GUIDE PEST ELIMINATION 005911 8/14/2012 3151 13154 101 -3009- 431.43 -00 1101-3009-431.43-00 7/12 PEST CONTROL 18/12 0 1 2,080.00 2125 1005911 18/14/2012 PEST CONTROL 0 21080.00 Total Vendor $4,160.00 24461R & S OVERHEAD DOORS OF 8/14/2012 12828 101- 3008 - 431.61 -00 IREPLACEMENT KEYS 0 296.79 Total Vendor $296.79 99999 RENEE JENSEN 6/30/2012 1072012RJ 101 -0000- 229.10 -00 PARK REFUND 0 150.00 Total Vendor $150.00 220 RICHARDS, WATSON & GERSHC 16/30/201.2 106JUN12 101 - 1003 - 411.33 -00 6/12 LEGAL 0 84,133.57 Total Vendor $84,133.57 1787 ROTARY CLUB OF PV PENINSUI 005842 8/14/2012 18773 1101 - 1002 - 411.59 -20 8/12 ROTARY DUES 1 01 108.33 _0mX CD cn � Cnn rn &o X c o >o z w o N 0 N co City of Rancho Palos Verdes Check Register - AUGUST 21, 2012 Date: 8/14/2012 V No. Vendor PO No. frivoice Date Invoice No. Account Number Description ICk No.1 Amount Total Vendor $108.33 P 2 SAFE & SECURE 8/14/2012 07 2012 101 - 1011 - 411.32 -00 7/12 FINGERPRINTING 0 18.00 Vendor $18.00 2223 SALERNO, GINO 8/14/2012 125 101 - 1006 - 411.32 -00 7/26 CAMERA OP 01 100.00 Total Vendor $100.00 2443 SCAN 8/14/2012 10 -80 -10210 101 -1006- 411.59 -20 12/13 SCAN DUES 1 01 80.00 Total Vendor $80.00 1898 SERRAO, MARIA 1005926 18/14/2-012 1173 1101-1006-411.32-00 17/23-8/5/12 RPVTV PRODUCR Oil 1,150.00 Total Vendor $1,150.00 740 SOUTH BAY CHAMBER MUSICS 005904 8/14/2012 12/13 GRANT 101 - 1005 - 411.93 -00 12/13 GRANT -SBCMS 0 500.00 Total Vendor $500.00 1818 SOUTH BAY CHILDREN'S HEALT 005905 T8/14/2012 12/13 GRANT 101 -1005- 411.93 -00 12/13 GRANT -SBCHC 1 01 10,000.00 Total Vendor $10,000.00 860 SOUTH BAY FAMILY HEALTH CA 005906 8/14/2012 12/13 GRANT 101 - 1005 - 411.93 -00 12/13 GRANT -SNFHC 1 01- 51000.00 Total Vendor $5,000-00 248 248 248 248 248 SOUTHERN CA EDISON 8/14/2012 8/14/2012 8/14/2012 8/14/2012 8/14/2012 07/12 2853267 07/12 5605020 07/12 7338234 07/12 7864176 07/12 9463451 202- 3004 - 431.43 -00 202 - 3004 - 431.43 -00 101- 3009 - 431.41 -30 202 - 3004 - 431.41 -30 337- 4037- 441.32 -00 7 -9/12 ELECT -TC 7 -9/12 ELECT -TC 7 -9/12 ELECT MCCRL CYN 7 -9112 ELECT -TC 7 -9/12 ELECT- HIGHRIDGE 0 0 0 0 0 281.67 72.53 97.91 170.51 10.55 Total Vendor $633.17 2074 2074 2074 2074 2074 2074 SPARKLETTS 1 1 8/14/2012 8/14/2012 8/14/2012 8/14/2012 8/14/2012 18/14/2012 9466320JUL12 19465714JUL12 9465718JUL12 9465710JUL12 9465705JUL12 19465722JUL12 101- 3008 - 431.61 -00 10'1- 3008 -- 431.61 -00 101- 3008 - 431.61 -00 101- 3008 - 431.61 -00 101- 3008 - 431.61 -00 101- 3008 - 431.61 -00 7/12 WATER -PVIC 17/12 WATER -RYAN 7/12 WATER -ABC 7/12 WATER -HP 7/12 WATER -LL 7/12 WATER -CH 0 0 0 0 0 0 7.50 33.45 38.95 38.35 64.95 829.47 Total Vendor $1,012.67 -vmX (a �Cn m &o Xw c IQ Do 0 :3 z w o N O N i City of Rancho Palos Verdes Check Register - AUGUST 21, 2012 Sete: $114r2012 V No. Vendor PO No. Invoice Date Invoice No. 1 Account Number Description Ck No. Amount 433 L 31005784 3 SPRINT 1005784 6/30/2012 8/14/2012 8/14/2012 16819JUN12 18231 -083 18231 -083 101 - 3001 - 431.61 -00 101- 4001 - 441.41 -40 101- 4002 - 441.41 -40 6/12 CELL SERV -PW 7/12 CELL SERVICE 7/12 CELL SERVICE 0 0 0 11608.43 66.56 62.74 Total Vendor $1,737.73 99999 STONY FURUTANI 16/30/2012 1072712SF 101 -0000- 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500-007 1058 SUPPORT FOR HARBOR AREA 1005907 8/14/2012 12/13 GRANT 101 - 1005 -- 411.93 -00 112/13 GRANT -SHAWL 0 21000.00 Total Vendor $2,000.00 2322 SUPREME GRAPHICS, INC. 1005763 8/14/2012 F15329 101 - 3001 - 431.55 -00 IMISC PRINTING 1 01 234.60 Total Vendor $234.60 132 THOMPSON BLDG MATERIALS, 1 005726 18/14/2012 190173 202 - 3003 - 431.61 -00 MAINT SUPPLIES 0 208.31 Total Vendor $208.31 2138 2138 TOMARK SPORTS 005725 005725 8/14/2012 8/14/2012 94770150 94771999 101- 3009 - 431.61 -00 101- 3009 - 431.61 -00 PITCHERS BASE PITCHERS BASE 0 1 0 128.24 354.22 Total Vendor $482.46 2455 2455 TU, LINH 1 6/30/2012 16/30/2012 072112LT 1072112LT 101 -0000- 229.50 -00 1101-5030-364.10-50 PARK REFUND PARK REFUND 0 1 0 153.00 22.00 Total Vendor $175.00 1602 UNITED TRAFFIC SERVICES & S 005880 18/14/2012 33368 202-3003 - 431.61 -00 TRAF CONTROL DEVICES 0 550.16 Total Vendor $550.16 692 692 692 692 692 VERIZON 8/14/2012 8/14/2012 8/14/2012 8/14/2012 8/14/2012 2658340JUL12 3770819JUL12 3772290JUL12 3775370J U L 12 5445978JUL12 101 - 2035 - 411.41 -40 101- 2035 - 411.41 -40 101- 2035 - 411.41 -40 101- 2035 - 411.41 -40 101- 2035 - 411.41 -40 7 -9/12 PHONE -CH 17/12 PHONE 7 -9/12 PHONE -RYAN 7 -9/12 PHONE -PV I C 7 -9/12 PHONE -EOC 0 0 0 0 0 286.61 104.08 287.21 749.91 367.43 Total Vendor $1,795.24 99999 VINOD MITTAL 16/30/2012 071212VM 101 -0000- 229.20 -00 PARK REFUND 0 300.00 Total Vendor $300.00 City of Rancho Palos Verdes Check Register - AUGUST 21, 2012 Date: 8/9412012 V No. Vendor 1 PO No. 18/14/2012 Invoice Date: Invoice No. Account Number F685-1015-499.21-00 19/12 Description 1 Ck No. Amount 2224 2270 WAGEWORKS, INC. 1 8/14/2012 09SEPT12 07JUL12 685 -1015- 499.21 -00 FLEX PREMS 7/12 COBRA ADM 0 01 76.25 125.00 Total Vendor $201.25 302 WEST 6/30/2012 1825296340 101- 1004 - 411.32 -00 MUNI CODE UPDATES 0 222.95 Total Vendor $222.95 301 IWEST COAST ARBORISTS, INC. 1005723 8/94/2012 181521 202 - 3003 - 431.43 -00 17/12 TREE TRIM -ROW JO 20,375.00 Total Vendor $201375.00 1530 WESTERN MEDICAL GROUP, IN(I 18/14/2012 107JUL12 101- 1011 - 411.32 -00 7/12 EMPLOYMT PHYSICALS 0 30.00 Total Vendor $30.00 16 16 16 16 16 WILLDAN ENGINEERING 1 6/30/2012 16/30/2012 6/30/2012 6/30/2012 16/30/2012 611269 1611525 611267 611522 1511687 330 - 3030 - 461.32 -00 1330-3030-461.32-00 330 - 3030 - 461.32 -00 101- 3006 - 431.32 -00 780 - 0000 - 229.01 -00 1112 TRAF STUDY 15/12 TRAF ENGR 1/12 MISC TRAF ENGR SERV 6112 SAFE RTE TO SCHOOLS JTD #6261 0 1 01 0 0 01 11620.00 91445.00 31635.00 530.00 500.00 Total Vendor $15,730.00 2424 WILLIAM COOPER WELDING 105719 8/14/2012 1410004 101- 3009 - 431.43 -00 IFORRESTAL GATES 1 01 750.00 Total Vendor $750.00 1811 WILLIAMS,YVETTA 18/14/2012 13178 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 0 200.00 Total Vendor $200.00 Total Register $1,415,511.91 W X BCD (0 =r (1) (D & O Do o 0 :3 Z w o N O N I U1 CO