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CC RES 2012-065
RESOLUTION NO. 2012 -65 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. u� r 1 r r CO '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 September 4, 2012. AYES: Brooks, Campbell, Duhovic, Knight and Misetich NOES: None ABSENT: None ABSTAIN: None yor Attest: City Clerk Mate of Galifomia ) 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 -65 was. duly and reg- ularly passed and adopted by the said City Council at a reguilar meeting tf�ereef held on September 4, 2012. C' City Clerk X (gyp =N o Do City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2012 Date: 8/30/2012 V No. Vendor PO No. r6/30/2012 voice Dat Invoice No. Account Number Description Ck No. Amount 23491 23491 HOUR PHOTO ETC 1005941 8/29/2012 061412 070212 101- 5030 - 451.55 -00 101- 5030 - 451.55 -00 ISPEC 7/4 BANNERS EVENT BANNERS 0 01 439.35 244.68 Total Vendor $684.03 1841 ADP, INC. 1005843 8/29/2012 1411318659 101 -202 - 411.32 -00 P/E 7/27/12 01 968.31 Total Vendor $968.31 2421 2421 2421 AEGIS ITS, INCORPORATED 16/30/2012 6/30/2012 13330 6/30/2012 3295 1202-3004-431.43-00 3238 202- 3004 - 431.43 -00 202 - 3004 - 431.43 -00 6/12 TRAF SIGNAL MAINT 16/12 TRAF SIGNAL MAINT 6/12 TRAF SIGNAL MAINT ,002.90 926.17 L069769.28 Total Vendor $8,698.35 88888 AEP 8/29/2012 2031652 -9113 101 -4001 441.59 -20 12/13 AEP DUES 01 150.00 Total Vendor $150.00 1892 AFLAC 8/29/2012 1703176SEP12 685 -1015- 499.21 -00 9/12 AFLAC PREMS 1 01 565.52 Total Vendor $565.52 66666 AKHOIAN ENTERPRISES, INC. 1 18/29/2012 JTD #477 1780-0000-229.04-00 JTD #477 1 01 5,000.00 Total Vendor $5,000.00 1655 ALL AREA SERVICES, INC. 1005757 8/29/2012 120607 101- 3008 - 431.43 -00 8/12 PLUMBING MAINT 1 01 160.50 Total Vendor $160.50 22 22 ALL CITY MANAGEMENT SERVIC 005958 8/2912012 18/29/2012 27623A 127623B 101 - 1024-421.32 -00 1101-0000-115.30-33 7/1 -14/12 X GUARD 17/1-14/12 X GUARD 0 1 0 204.93 204.93 Total Vendor $409.86 842 842 AMERICAN PLANNING ASSOCIA 005790 005790 8/29/2012 8/29/2012 086062 -1256 196543 -1256 101- 4001 - 441.59 -20 101 - 4001 - 441.59 -20 10112 -13 APA DUES -GP 110/12-13 APA DUES -AH 0 0 600.00 320.00 Total Vendor $920.00 88888 ANN KOMICK 1 16/3012012 JTD #2853AK 780 - 0000 - 229.01-00 JTD #2853 01 50.00 Total Vendor $50.00 490 AT & T 1 18/29/2012 107JUL12 101- 2035 - 411.41 -40 7/12 LONG DISTANCE 0 1 79.57 Total Vendor $179.57 w X cc =N moo N � C 0, D _ O City of Rancho Palos Verdes Check Register -- SEPTEMBER 4, 2012 Date: 8/30/2012 V No. Vendor PO No. moire DatE Invoice No. Account Number Description 17-9/12 Ck No: Amount 175 AT &T r8129/2012 7 -9/12 780 -0000- 229.06 -00 PHONE -NW 0 136.12 Total Vendor $'136.12 99999 AUDREYASHER 6/30/2012 081112AA 101 - 0000229.20 -00 PARK REFUND 0 300.00 Total Vendor $300.00 99999 BEACH HEAD LACROSSE INC. 6/30/2012 080412BHL1 101- 0000 - 229.20 -00 IPARK REFUND 01 300.00 Total Vendor $300.00 37 BENNETT LANDSCAPE 1005882 8/29/2012 158085 202 - 3003 - 431.43 -00 7/12 PARK IRRIGATION 1 01 922.69 Total Vendor $922.69 88888 BETSY MILLER 6/3012012 JTD #2853BM 780 - 0000 - 229.01 -00 JTD #2853 1 01 50.00 Total Vendor $50.00 88888 BILL CONTE 16/30/2012 JTD #285313C 780 - 0000 - 229.01 -00 TD #2853 01 50.00 Total Vendor $50.00 1944 1944 BLAIS & ASSOCIATES, INC. 005975 005975 8/2912012 18/29/2012 07- 2012 -RP1 107-2012-RP2 101- 1002- 411.32 -00 101 - 1002- 411.32 -00 7/12 GRANT MGMT -CM 17/12 GRANT MGMT HWY 0 1 0 1,430.99 29816.87 Total Vendor $4,247.86 1288 BLUE SHIELD OF CALIFORNIA 18/29/2012 109SEP1 2 685- 1015 - 499.21 -00 9/12 PREMS -BS 1 01 48,530.89 Total Vendor $483530.89 2404 BLUEPRINT SERVICE & SUPPLY 005769 1 8/29/2012 1180807 101 -3001- 431.55 -00 IPLAN PRINTING -PW 1 01 961.79 Total Vendor $961.79 88888 BRAD HOUSE 6/30/2012 ITD#2853BH 780 -0000- 229.01 -00 JTD #2853 1 01 50.00 Total Vendor $50.00 2239 2239 BRYAN SMITH CONSULTING 005837 005837 8/29/2012 8129/2012 PV1 -061 PV1 -062 202 - 3003 - 431.32 -00 202- 3003 - 431.32 -00 7/12 MEDIAN INSP 7/12 MEDIAN INSP 0 0 600.00 1,002.00 Total Vendor $11602.00 88888 BRYNA ALPER 6/3012012 JTD R853BA 1780-0000-229.01-00 JTD #2853 1 01 50.00 Total Vendor $50.00 X � ? N vo City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2012 Date: 8/30/2012 V No. Vendor PO No. Invoice Date invoice No. 1101-1001-411.59-20 Account Number Description Ck No. Amount 45 CALIFORNIA CONTRACT CITIES 005977 8/29/2012 1008 12/13 CCCA DUES 0 39822.00 Total Vendor $3,822.00 46 46 CALIFORNIA JOINT POWERS IN! 1005961 005961 18/29/2012 8/29/2012 5682 5682 1101-4002-441.59-10 101 - 4001-441.59 -10 9/12 MGMT TRAINING 9112 MGMT TRAINING 0 0 375.00 375.00 Total Vendor $750.00 366 CALIFORNIA PARK & REC SOCIE 1 16/3012012 100620 -12 101 - 5010- 451.59 -20 12012 CPRS DUES -MD 01 160.00 Total Vendor $160.00 88888 88888 CATHY ALESSANDA 6/30/2012 16/30/2012 TD #2853CA 1TD #2853CA2 780 -0000- 229.01 -00 1780-0000-229.01-00 TD #2853 T #2853 0 1 0 50.00 50.00 Total Vendor $100.00 52 CBM CONSULTING, INC. 1005782 8/29/2012 112913 501- 3052 - 431.73 -00 7/12 INSP -SDLP 01 3,324.16 Total Vendor $3,324.16 1041 1041 1041 1041 10411 CDW GOVERNMENT , INC. 005921 1005921 6/30/2012 6/30/2012 6/30/2012 8/29/2012 8/29/2012 M116636 N725041 M446819 N116917 IN159914 681 -2082- 499.75 -20 681 - 2082- 499.75 -20 681 - 2082 - 499.43 -00 681 - 2082 - 499.75 -20 681- 2082 - 499.75 -20 HEADSETS -IT UPG HEADSET RETURN -IT UPG ADOBE IN DESIGN LICENSES HEADSETS -IT UPG HEADSETS -BLU IT UPG 0 0 0 0 1 01 558.06 - 241.88 6,130.00 416.62 404.17 Total Vendor $7,266.97 88888 CENTERS BUSINESS MGMT 6/30/2012 JTD #2853CBM 780 -0000- 229.01 -00 JTD #2853 1 01 50.00 Total Vendor $50.00 20 20 CHARLES ABBOTT ASSOCIATED 005850 1005850 8/29/2012 18/29/2012 51509 151510 101 - 4002 - 441.32 -00 1101-4002-441.32-00 7/12 PLAN CHECK 7/12 DRAIN PLAN REVIEW 0 0 19706.78 131.00 Total Vendor $1,837.78 55 55 CICCHETTI, JON D. 6130/2012 6/30/2012 13943A 13943B 330 -3031 - 461.73 -00 330 -3031 - 461.73 -00 2/12 MEDIAN BEAUT REIM 2112 MEDIAN BEAUT REIM 0 0 815.00 815.00 Total Vendor $1,630.00 1378 1378 13781 CINTAS CORP. LOC 426 005758 1005758 1005758 8/29/2012 8/29/2012 8/29/2012 426239103HP 14262391031C 1426241763HP 101 - 3008 - 431.43 -00 1101-3008-431.43-00 101- 3008 - 431.43 -00 7/12 SANI 7112 SANI SERVICES 7/12 SANI SERVICES 0 0 0 90.00 90.00 90.00 w X N cG ? N CD ao .0 c Do City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2012 Date: 8/30/2012 V No. Vendor PO No. Invoice Date Invoice No. 1101-3008-431.43-00 Account Number Description Ck No. Amount 1378 1378 1378 1378 1378 1378 1378 1378 1378 1378 1378 1378 CINTAS CORP. LOC 426... 1005758 1005759 005758 005758 005758 005758 005759 005759 005759 005759 005759 005759 8/29/2012 14262417631C 8/29/2012 8/29/2012 8/29/2012 8/2912012 8/29/2012 8/29/2012 8/29/2012 8129/2012 8/29/2012 8129/2012 8/29/2012 426249788 H P 4262497881C 426252448HP 4262550981C 426238533 426241210 426243855 426246567 426249225 426251900 426254543 101- 3008 - 431.43 -00 101 -3008 - 431.43 -00 101- 3008 - 431.43 -00 101- 3008 - 431.43 -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 -00 101- 3008 - 431.61 -00 101- 3008 - 431.61 -00 7/12 SANI SERVICES 7/12 SANI SERVICES 7/12 SANI SERVICES 8112 SANI SERVICES 8/14 SANI SERVICES 7/12 MAT CLEANING 7/9 MAT CLEANING 7/16 MAT CLEANING 7/23 MAT CLEANING 7/30 MAT CLEANING 8/6 MAT CLEANING 8/13 MAT CLEANING 0 0 0 0 0 0 0 0 0 0 0 1 0 90.00 90.00 90.00 90.00 90.00 187.00 187.00 187.00 187.00 187.00 187.00 187.00 Total Vendor $2,029.00 2206 CLAYTON, JOHN 8/29/2012 15477 101 - 1006 - 411.32 -00 IJAZZ @ TERRANEA 01 50.00 Total Vendor $50.00 88888 CONGREGATION NER TAMID 1 16/30/2012 jTD #2853C NT 780 -0000- 229.01 -00 JTD #2853 1 01 50.00 Total Vendor $50.00 88888 CORRINN BATES 6/30/2012 JTD #2853CB 780 - 0000 - 229.01 -00 JTD #2853 0 50.00 Total Vendor $50.00 88888 DANCE PENINSULA 6/30/2012 jTD #2853DP 780 -0000- 229.01 -00 jTD #2853 01 50.00 Total Vendor $50.00 99999 DELTA SIGMA THETA SORORITI 6/30/2012 1080412DSTS 1101-3001-364.20-10 IPARK REFUND 1 01 175.00 Total Vendor $175.00 17331 DODDY, MARK J. 1005925 8/29/2012 1080612 101- 1006 - 411.32 -00 8/6 -18/12 CH33 MGR 1 01 1,920.00 Total Vendor - $1,920.00 16061 DYNASTY GALLERY 1005807 8/29/2012 92344 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 01 19386.66 Total Vendor $1,386.66 2439 EXPONENT, INC. 1 18/29/2012 1205591 101- 1003 -- 411.32 -00 7/12 LEGAL -PB FIRE 1 01 883.00 Total Vendor $883.00 X M =rN Do City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2012 Date: 8/30/2012 V No. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 82 FEDERAL EXPRESS CORP. 8/29/2012 79813'1'126 681- 6083- 499.53 -00 FED X PACKETS 0 194.74 Total Vendor $114.74 88888 FOCUS ON LEARNING CENTER 6/30/2012 jTD #2853FOLC 780 -0000- 229.01 -00 JTD #2853 1 01 50.00 Total Vendor $50.00 999991 FUNCTIONAL FINE ART 8/2912012 14976 101- 5060 - 451.62 -00 1PURCHASES FOR RESALE 1 01 477.01 Total Vendor $477.01 2462 GEO CENTRAL 1005966 8/29/2012 16151161 IN 101 - 5060- 451.62 -00 1PURCHASES FOR RESALE 1 01 251.90 Total Vendor $251.90 88888 GEORGE URAGOUH 16/30/2012 JTD #2853SGU 780 - 0000 - 229.01 -00 1713 #2853 1 01 50.00 Total Vendor $50.00 2152 GIFT BLISS ENTERPRISES, LL 005809 18/29/2012 112ESS72 5 2 1101-5060-451.62-00 PURCHASES FOR RESALE 0 1,375.20 Total Vendor $1,375.20 88888 GREG GRAMMER 6/30/2012 JTD #2853GG 780 -0000- 229.01 -00 JTD #2853 1 01 65.00 Total Vendor $65.00 66666 GREGORY C. SIMON 1 8/29/2012 IREISSUE CK39994 780- 0000- 229.04 -00 IREISSUE CK39994 1 01 213.40 Total Vendor $213.40 456 456 456 456 4561 HARRIS & ASSOCIATES, INC. 005891 1005944 005944 005972 1005973 8/29/2012 8/29/2012 8/29/2012 8/29/2012 8129/2012 18254 18070 18071 18223A 182238 330 - 3031 - 461.32 -00 501 - 3052 - 431.32 -00 501- 3052 - 431.32 -00 203 - 3010 - 431.32 -00 225 - 3025 - 431.32 -00 7/12 CM -PVDS ART 17/12 SRC STORM DRN DESIGN 7/12 SRC STORM DRN DESGN 7/12 LLMD DIRECT ASSMT 7/12 ABC SEWER DIRECT ASM 0 0 0 0 1 01 19635.00 71700.00 49400.00 700.00 11350.00 Total Vendor $15,785.00 2115 HAZARD, MARY JO 1 18/29/2012 1649 101- 5060- 451.62 -00 1PURCHASES FOR RESALE 01 180.00 Total Vendor $180.00 2298 2298 HDR ENGINEERING, INC. 005863 005863 8/29/2012 18/29/2012 14836B 14836B 213- 3013 - 431.32 -00 1213-3013-431.32-00 7/12 A13939 /UO ADM 17/12 AB939 /UO ADM 0 1 0 11802.06 21026.80 Total Vendor $3,828.86 w X N cc ? v, CD o CD r' c °, y o. City of Rancho Palos Verdes Check Register - SEPTEMBER. 4, 2012 Date: 8/3=012 V No. Vendor PO No. 'T ice D Invoice No. Account Number Description Ck No. Amount 88888 HOLLY JONES #2853HJ 1780-0000-229.01-00 ITD*#2853 0 50.00 Total Vendor $50.00 2205 HOLMAN COMPANY 8/29/2012 09SEP12 685 -1015- 499.21 -00 9/12 EAP PREMS 1 01 83.60 Total Vendor $83.60 2240 HOWARD ELECTRIC 005839 8/29/2012 5677 101 -3008- 431.43 -00 8/12 ELECT MAINT 1 01 316.29 Total Vendor $316.29 1987 HVAC CONSULTING 6/30/2012 2955 101- 3008 - 431.43 -00 112J11 HVAC ER SERVICES 1 01 362.00 Total Vendor $362.00 997 IRON MOUNTAIN, INC. 1005920 8/29/2012 1103675002 681- 2082 - 499.43 -04 7/12 OFFSITE B/U STORAGE PT' 384.56 Total Vendor $384.56 66666 JAMES CHID 8/29/2012 1080712JC 213 -3013- 431.93 -00 8/7112 RECYCLER 1 01 250.00 Total Vendor $250.00 88888 JEANNETTE WEBBER 1 16/30/2012 JTD #2853JW 780 - 0000 - 229.01 -00 jTD #2853 1 01 50.00 Total Vendor $50.00 99999 JOANNIE JORCZAK 1 16/30/2012 1081112JJ 101 -0000- 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.04 88888 JOHN JOHNSON 16/30/2012 jTD #2853JJ 780 -0000- 229.01 -00 jTD #2853 1 01 50.00 Total Vendor $50.00 115 JOHN M. CRUIKSHANK CONSUL' 005869 8/29/2012 111359 101- 3008 - 431.43 -00 7/12 CANOPY EXTSN DESIGN 1 01 336.00 Total Vendor $336.00 888881 KATHY ABRAMS 1 16/30/2012 JTD #2853KA 780 - 0000 - 229.01 -00 jTD #2853 1 01 50.00 Total Vendor $50.00 2414 2414 KELLY TEMPORARY SERVICES 005835 005835 8/29/2012 8/29/2012 30088991 31102791 101 - 5010- 451.32 -00 101 -5010- 451.32 -00 7/29 TEMP ASSIST 8/5 TEMP ASSIST 0 0 440.00 440.00 Total Vendor $880.00 88888 KIWANIS OF RHE 16/3-0/2012 #2853KRHE 1780-0000-229.01-00 T #2853 0 50.00 cc�N (1) o °, y 0 z 0 City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2012 Date: 8/30/2012 V No. Vendor I PO No. Invoice DatEl Invoice No. I Account Number Description lCk No.1 Amount Total Vendor $50.00 2250 2250 2250 2250 22501 KLING CONSULTING GROUP, INi 1005799 1 18/29/2012 005849 005980 18129/2012 6/30/2012 132606-32623 8/29/2012 8129/2012 132554 32554 1101-4006-441.32-00 32651 32653 780- 0000 - 229.02 -00 101 -4003 - 441.32 -00 101 - 3001 - 431.32 -00 780 - 0000 - 229.01 -00 ITD TD #4179 7/'12 GEOTECH 7/12 GEO -CE 8/4 CC GEO WORKSHOP #6205 1 0 0 0 0 01 990.00 . 15,300.00 825.00 41042.50 3,630.00 Total Vendor $24,787.50 2426 KNIGHT, ROBIN 6/30/2012 106JUN12 101 -1006- 411.32 -00 6/12 RPVTV EDITING 0 400.00 Total Vendor $400.00 888881L. LEWIS I 16/3012012TTD #2853LL 780 -0000- 229.01 -00 JTD #2853 1 01 50.00 Total Vendor $50.00 143 LA COUNTY SHERIFF'S DEPT 1005981 8/29/2012 1130034NH 1101 -1021- 421.32 -00 7112 GENERAL LAW SERV 1 01 346,204.93 Total Vendor $346,204.93 2465 2465 LAM, SHARON 1 6/30/2012 6/30/2012 092212SL 1092212SL 101- 0000- 229.20 -00 10'1 - 5030 - 364.10 -20 PARK REFUND PARK REFUND 0 1 0 300.00 -50.00 Total Vendor $250.00 88888 LINDA LARSON 1 16130/2012 JTD #2853LLRSN 780 - 0000 - 229.01 -00 JTD #2853 1 01 50.00 Total Vendor $50.00 131 131 131 1311 LOMITA BUSINESS MACHINES 005919 1005919 005919 1005919 8129/2012 8/29/2012 8/29/2012 8/29/2012 40040 140095 40096 140163 681- 2082 - 499.43 -00 1681-2082-499.43-00 681- 2082 -- 499.43 -00 681 - 2082- 499.43 -00 7/12 PRINTER SERV /SUPLYS PRINTER MAINT -HP ANNUAL PRINTER MAINT IANNUAL PRINTER MAINT 0 0 0 0 185.78 99.00 476.73 797.91 Total Vendor $11559.42 2466 2466 LOUIE, WAYLEY 16/30/2012 6/30/2012 081112WL 0811 12W 101 -0000- 229.80 -00 101 -5030- 364.10 -60 PARK REFUND PARK REFUND 0 0 300.00 -84.00 Total Vendor $216.00 2457 MACK, VICKI 8/29/2012 080292 110 1 - 5060 - 451.62 -00 PURCHASES FOR RESALE 1 01 403.20 Total Vendor $403.20 w X (a =� m o 00 0, D O. City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2012 Date: 8/30/2012 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2459 MANY HANDS GALLERY 005938 8/29/2012 070112 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 0 11195.00 Total Vendor $1,195.00 88888 MARCENE FORRESTER 1 6/30/2012 JTD #2853MF 780 -0000- 229.01 -00 JTD #2853 1 01 50.00 Total Vendor $50.00 88888 MARGIE ASHTARY 6/30/2012 JTD #2853MA 7807000- 229.01 -00 JTD #2853 1 01 50.00 Total Vendor $50.00 18'15 MARINA LANDSCAPE, iNC. 1005740 8/29/2012 18226041201 101- 3009 - 431.43 -00 7/12 PARK IRRIGATION 1 01 234.98 Total Vendor $234.98 88888 MARY CURTIN 6/30/2012 JTD #2853MC 780 -0000- 229.01 -00 JTD #2853 01 50.00 Total Vendor $50.00 88888 MARY GORDON 6/3012012 T_TD #2853MG :]:780-0000-229.01-00 TD #2853 0 50.00 Total Vendor $50.00 88888 MARY HAZELRIGG 6/30/2012 JTD #2853MH 780 - 0000 - 229.01 -00 JTD #2853 0 50.00 Total Vendor $50.00 88888 88888 MARY JANE SCHOENHEIDER 6/30/2012 6/30/2012 TD #2853MJS 1TD #2853MJS2 780- 0000- 229.01 -00 1780-0000-229.01-00 TD #2853 T #2853 0 0 65.00 50.00 Total Vendor $115.00 2199 2199 MEDICAL EYE SERVICES, INC. 8/29/2012 8/29/2012 09SEP12 09SEP12 685 -1015- 499.21 -00 685 - 0000 - 115.90 -00 9112 PREMS -MES 9112 PREMS -MES 0 0 11037.96 48.50 Total Vendor $11086.46 1814 1814 1814 MERCHANTS LANDSCAPE SER% 005876 005876 1005876 8/2912012 8/29/2012 /29/2012 137815 37813 37814 101 - 3009 - 431.43 -00 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 7/12 WEED ABATEMENT 7/12 WEED ABATEMENT 7112 WEED ABATEMENT 0 0 1 01 11000.00 700.00 875.00 Total Vendor $2,575.00 160 160 MOBILE MINI INC 005739 005955 8/29/2012 8/29/2012 903797550 903799563 101 -3001 - 431.44 -10 101- 2020 - 411.44 -10 8112 STORAGE -PW 18/12 STORAGE -FIN 0 0 192.64 198.31 Total 71 bei ndor $390.95 X ;0 =N o .{ c >o City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2012 Date: 8/30/2012 V No. Vendor PO No. 18/29/2012 nvoice Date 1251 Invoice No. 1202-3003-431.43-00 Account Number 17112 Description Ck No. Amount 2430 2430 MORA'S EQUIPMENT & CONSTR 005968 8/29/2012 IR251 202 - 3003 - 431.43 -00 ISIDEWALK SIDEWALK CONSTRCTN CONSTR RETN 0 0 13,820.00 - 691.00 Total Vendor $13,129.00 88888 MORGAN A. WARD 6/30/20'12 #2853MAW 1780-0000'-229.01-00 #2853 01 50.00 Total Vendor $50.00 2040 MOUNTAINS RECREATION & 6/30/2092 C5 1101-5010-451.32-00 14-6/12 RANGER SERVICES 0 34,710-721 Total Vendor $34,710.72 88888 MT. OLIVE PRESCHOOL 1 16/30/2012 JTD #2853MOP 780-0000-229.01-00* JTD #2853 1 01 50.00 Total Vendor $50.00 1123 1123 1123 1123 1123 MULTI W SYSTEMS, INC. 1 6/30/2012 6/30/2012 6/30/2012 6/30/2012 6/30/2012 31230308 131230354 31230427 31230449 131230540 225 -3025- 431.43 -00 1225-3025-431.43-00 225 - 3025 - 431.43 -00 225 - 3025 - 431.43 -00 225- 3025 - 431.43 -00 3/12 INSTALL PUMP - SWTBAY 3/12 PUMP MAINT -THY 4/12 GRINDER PUMP REPR -CN 5/12 INSTALL PUMP -ABC SWR 6/12 TEMP GRINDER PUMP -AC 0 1 0 0 0 1 01 11275.00 2,771.69 21771.69 91721.59 31321.69 Total Vendor $19,861.66 1923 MUNICIPAL CODE CORP 1005927 8/29/2012 1219571 101 - 1004 - 411.32 -00 IMUNI CODE UPD 01 602.13 Total Vendor $602.13 2134 MURPHY, MELISSA 1 18/29/2012 1081512 101 - 3001 - 431.56 -00 8115/12 MILES/PARK-MM 01 127.90 Total Vendor $127.90 88888 NANCY GUENTHER 6/30/2012 JTD #2853NG 780 -0000- 229.01 -00 JTD #2853 1 01 50.00 Total Vendor $50.00 88888 NORRIS THEATRE 6/30/2012 TD #2853NT 780 - 0000- 229.01 -00 T #2853 1 01 50.00 Total Vendor $50.00 51 O.H. CASEY, INC. 1005967 181292-012 321493 -99 101 -3009- 431.43 -00 7/12 PORTABLE TOILET 1. 01 11328.77 Total Vendor $1,328.77 1718 OCE IMAGISTICS INC. 8/29/2012 735330422 681- 6083 - 499.43 -00 T#3522 COPIER MAINT -PW 1 01 203.86 Total Vendor $203.86 w X N co S fn (D p= o °D 0 0 -f z o City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2012 Date: 8/30/2012 V No. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 1005762 8/2912012 1618863004001 101 - 3001 - 43'1.6'1 -00 PW SUPPLIES 0 79.25 171 005762 8/29/2012 619221140001 101 - 3001 -- 431.61-00 PW SUPPLIES 0 99.92 171 005793 8/29/2012 619822044001 101- 4001 - 441.61 -00 PLANNING SUPPLIES 0 81.41 171 005793 8/29/2012 619822111001 101- 4001 - 441.61 -00 PLANNING SUPPLIES 0 43.05 171 005793 8/29/2012 619822112001 101 -4001 - 441.61 -00 PLANNING SUPPLIES 0 57.63 171 005924 8/29/2012 617480577001 101- 2030 - 411.61 -00 TONER-PLAN 0 345.61 171 005924 8/29/2012 619993347001 101- 2030 - 411.61 -00 FIN SUPPLIES 0 147.40 171 005939 8/29/2012 618515598001 101 -5010- 451.61 -00 REC SUPPLIES 0 37.98 171 005939 8/29/2012 618515984001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 16.29 171 005939 8/29/2012 618609238001 101 -5010 - 451.61 -00 REC SUPPLIES 0 24.68 171 005939 8/29/2012 618609283001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 78.07 171 005939 8/29/2012 619387691001 101- 5010 - 451.61 -00 REC SUPPLIES 0 204.53 171 005939 8/29/2012 619388139001 101 -5010- 451.61 -00 REC SUPPLIES 0 20.42 171 005939 8/29/2012 619388140001 101 -5010- 451.61 -00 REC SUPPLIES 0 10.86 171 8/29/2012 P19902610001 1101-1004-411.61-00 CCLERK SUPPLIES 0 145.811 mmmmm� Total Vendor $1,392.91 2063 OPTUMHEALTH FINANCIAL SER ] 18129/2012 117*1848JUL12 685- 1015 - 499.28 -00 7112 PREMS -HRS ADM 1 01 200.00 Total Vendor $200.00 88888 P.L. HODSON 6/30/2012 JTD #2853PH 780 - 0000 - 229.01 -00 JTD #2853 1 01 50.00 Total Vendor $50.00 99999 P.V. LIONS CLUB 6/30/2012 1081412PVLC 1101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 1646 PACIFIC BOOKS 005812 8/29/2012 T8712 101 -5060- 451.62 -00 IPURCHASES FOR RESALE 1 01 59.70 Total Vendor $59.70 2045 PACIFIC TELEMGMT SERVICES 8/29/2012 427890SEP12 1101 -2035- 411.41 -40 9/12 PAYPHONES 1 01 567.92 Total Vendor $567.92 1557 PAETEC COMMUNICATIONS,INC I 18/29/2012 154117623 '101- 2035 - 4'11.41 -40 7 -9/12 LONG DISTANCE 0 6,179.01 Total Vendor $61179.01 88888 PAIGE RICE 6/30/2012 JTD #2853PR 780 -0000- 229.01 -00 JTD #2853 1 01 50.00 -0s� c �o i City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2012 Date: 8/30/2012 V No. Vendor I PO No. knvoice DatEl Invoice No. I Account Number Description JCk No.1 Amount Total Vendor $50.00 88888 PALOS VERDES APTS 1 16/30/2012 TD #2853PVA 1780-0000-229.01 -00 JTD #2853 0 65.00 Total Vendor 2$165.00 888881 PALOS VERDES ART CENTER 1 16/30/2012 JTD #2853PVAC 780 - 0000 - 229.01 -00 JTD #2853 1 01 50.00 Total Vendor $50.00 8888$ PALOS VERDES BALLET 1 16/30/2012 JTD #2853SPVB 780 -0000- 229.01 -00 JTD #2853 1 01 50.00 Total Vendor $50.00 88888 PALOS VERDES BALLET ASSN 16/30/2012 F2853PVFA 1780-0000-229.01-00 #2853 0 50.00 Total Vendor $50.00 88888 PALOS VERDES GIRLS SOFTBAt I 16/30/2012 TD #2853PVGS 780 -0000- 229.01 -00 JTD #2853 1 -.01 50.00 Total Vendor $50.00 88888 PALOS VERDES LAND CONSER1 6/3012012 TD #2853PVPLC 780 -0000- 229.01 -00 JTD #2853 1 01 65.00 Total Vendor $65.00 183 183 183 183 183 183 88888 PALOS VERDES ON THE NET 005913 1005914 005915 005916 005994 005995 8/29/2012 8/29/2012 8/29/2012 8/2912012 8/29/2012 8/29/2012 6/30/2012 2012 -49 12012-48 2012 -47 2012 -46 2012 -57 201 2 -56 ITD #2853PVN 101- 2030 - 411.32 -00 1101-2030-411.32-00 101- 2030 - 411.32 -00 101- 2030 - 411.32 -00 681- 2082 - 499.43 -00 681 - 2082 - 499.43 -00 780 -0000- 229.01 --00 8/12 GIS SERVICES 18/12 WEBSITENIDEO SERV 8/12 SERVER -SW SERVICES 8/12 HELP DESK SERVICES 12113 BARRACUDA FIREWALL 12/13 WHATS UP LICENSE JTD #2853 0 1 0 0 0 0 0 1 01 61000.00 4,000.00 21800.00 11,500.00 21298.00 772.50 50.00 Total Vendor $27,420.50 88888 PALOS VERDES PEN ED FOUND I 16/30/2012 JTD #2853PVPEF 780 - 0000 - 229.01 -00 JTD #2853 0 50-001 Total Vendor $50.00 Y 1294 1294 1294 PALOS VERDES PEN LAND CON 1 1005855 6/30/2012 16/30/2012 8/29/2012 2012 -029 12012-036 12012=038 222- 3022 - 431.43 -00 1222-3022-431.43-00 222 - 3022 - 431.43 -00 4 -5112 WATER -PV CONSTR 15-6/12 WATER -PV CONSTR 7 -9/12 HABITAT MAI NT -SUB 1 0 0 01 278.69 21680.33 41250.00 Total Vendor $7,209.02 185 PALOS VERDES PENINSULA NE' 005786 8/29/2012 162185CD 101- 4001 - 441.54 -00 7/12 LEGAL ADS -CD 1 01 1,384.81 w X N (0 sCn m &o Ny= 0 0 Z 01 o City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2012 Date: 8/30/2012 V No. Vendor PO No.. Invoice Date Invoice No. Account Number Description Ck No. Amount '185 E PALOS VERDES PENINSULA NE` 005765 8/30/2012 1062185PW 101 - 300'1- 431.54 -00 17/12 LEGAL ADS -PW 0 838.56 Total Vendor $2,223.37 99999 PATCH PRODUCTS, INC. 8/2912012 1141036 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 115.20 Total Vendor $115.20 88888 88888 PATRICIA SHEPHERD 6/30/2012 16/30/2012 TD #2853PS 1TD #2853PS2 780 - 0000 - 229.01 -00 1780-0000-229.01-00 TD #2853 ITD #2853 0 0 50.00 50.00 Total Vendor $100.00 88888 PENINSULA MUSIC FAIR 1 16/30/2012 jTD #2853PMF 780- 0000 - 229.01 -00 JTD #2853 1 01 50.00 Total Vendor $50.00 2346 PERSONAL BEST PUBLICATION 8/29/2012 12013TH 101 - 1011 - 411.59 -30 12013TOPHEALTH 1 01 276.57 Total Vendor $276.57 2204 PLIC - SBD GRAND ISLAND 1 18/29/2012 109SEP12 685 -1015- 499.21 -00 9/12 PREMS -PLIC 1 01 4,074.74 Total Vendor $4,074.74 2125 PRO GUIDE PEST ELIMINATION 005911 8/29/2012 1189 101 - 3009 - 431.43 -00 8/10 PEST CONTROL 1 01 150.00 Total Vendor $150.00 24351 PROFESSIONAL COMMUNICATIt 005830 8/29/2012 T8'6000395 101 - 5010 - 451.32 -00 7112 RANGER CALL CTR 1 01 73.05 Total Vendor $73.05 88888 PVPUSD 1 16/30/2012 jTD #2853PVPUSD 780 -0000- 229.01 -00 JTD #2853 Q 50.00 Total Vendor $50.00 66666 RAY SEAGER 8/29/2012 1080712RS 213 - 3013 - 431.93 -00 8/7/12 RECYCLER 0 250.00 Total Vendor $250.00 88888 RICHARD MCGIRR 6/30/2012 JTD #2853RMG 780 -0000- 229.01 -00 JTD #2853 1 01 50.00 Total Vendor' $50.00 2009 2009 RINCON CONSULTANTS, INC. 6/30/2012 6/30/2012 17183 R17183 780 - 0000 - 229.01 -00 780 - 0000 - 229.01 -00 TD #6252 TD #6252 RETN 0 0 30,990.05 - 11549.50 Total Vendor $29,440.55 w X N c0 ? N m Q O -L =2' C4 y o• o City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2012 Date: 8/30/2012 V No. Vendor PO No. Invoice Date Invoice No. 1780-0000-229.01-00 Account Number Description Ck No. Amount 88888 ROLLING HILLS COVENANT CHL 6/30/2012 TD #2853RHCC TD #2853 0 50.00 Total Vendor $50.00 88888 ROSEMARY CATERSON 1 16/30/2012 JTD #2853RC 780 -0000- 229.01 -00 JTD #2853 1 01 50.00 Total Vendor $50.00 88888 88888 88888 88888 88888 88888 SALVATION ARMY 16130/2012 6/30/2012 6/30/2012 6/3012012 6/30/2012 6/3012012 TD #2853SA ITD #2853SA2 TD #2853SA3 TD #2853SA4 TD #2853SA5 TD #2853SA6 780 - 0000 - 229.01 -00 780 -0000- 229.01 -00 780 -0000- 229.01 -00 780 -0000- 229.01 -00 780 -0000- 229.01 -00 780 - 0000 - 229.01 -00 TD #2853 TD #2853 1 TD #2853 TD #2853 TD #2853 TD #2853 0 0 0 0 0 0 65.00 65.00 65.00 50.00 50.00 50.00 Total Vendor $345.00 1445 1445 SANCON ENGINEERING, INC. 6/30/2012 6/30/2012 24110 R24110 501- 3052 - 431.73 -00 501 - 3052 - 431.73 -00 6112 STRM DRN LING CONSTR 16/12 STRM DRN LING RETN 0 0 119,275.92 - 5,963.80 Total Vendor $1131312.12 1898 SERRAO, MARIA 1005926 8/29/2012 1174 101 - 1006 - 411.32 -00 816 -19 RPVTV EDITING 1 01 1,000.00 Total Vendor $1,000.00 88888 SHARON CUTCLIFFE 1 16/30/2012 jTD #2853SC 780 - 0000 - 229.01 -00 TD #2853 1 01 50.001 Total Vendor $50.00 88888 SHIRLEY KELER t6-/-3O/2012 TD #2853SK 780 - 0000 - 229.01 -00 FTD #2853 - 1 0 50.00 Total Vendor $50:00 241? SO CAL ROLLING SHUTTER 6/30/2012 13303S 101- 3008 - 431.43 -00 PVIC SHUTTER REPAIRS I 0 830.00 Total Vendor $830.00 242 SOUTH BAY CITIES COUNCIL OF 1 18/29/2012 1091012SBHP 101 -3007- 431.57 -00 9/12 SBHP REG -MM 1 01 100.00 Total Vendor $100.00 248 248 SOUTHERN CA EDISON 8/29/2012 18/29/2012 07112 0124265 107/12 6679961 225 - 3025 - 431.41 -30 1225-3025-431.41-30 7 -9/12 ABC SEWER 17-9/12 ABC SEWER 0 1 0 163.08 689.89 Total Vendor $852.97 888881ST PAUL'S SCRIP 6/3012012 JTD #2853STPS 780 -0000- 229.01 -00 JTD #2853 01 50.00 w X f�D ==rco Cl) o D o ° City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2012 Date: 8/30/2012 V No. Vendor PO No. Tn-voice Date Invoice No. Account Number Description JCk No. Amount Total Vendor $50.00 1436 STATE OF CA,DEPT OF JUSTICE 005982 8/29/2012 1923341 101 - 1011 - 411.32 -00 7/12 FINGERPRINTING 1 01 160.00 Total Vendor $160.00 3 STATE OF CA,DEPT OF TRANSP I 16/30/2012 SL121124 202 - 3004 - 431.43 -00 4 -6/12 TRAF SIGNAL MAINT 1 01 21298.20 Total Vendor $21298.20 88888 SUE MARTIN 1 16/3012012 JTD #2853SM 780 -0000- 229.01 -00 TD ##2853 01 50.00 Total Vendor $50.00 2460 SULLIVANS 1005963 8/29/2012 11952587 101 -5060 - 451.62 -00 PURCHASES FOR RESALE 01 370.24 Total Vendor $370.24 2322 2322 2322 2322 2322 SUPREME GRAPHICS, INC. 6/30/2012 6/30/2012 6/30/2012 6130/2012 8/2912012 15144CM 15263 15263 15263 15329 101 -3001 - 431.55 -00 101 - 1005- 411.55 -00 213 - 3013 - 431.55 -00 216- 3016- 431.55 -00 101 -3001 - 431.55 -00 PW BUS CARD CREDIT SUMMER12 NEWSLETTER SUMMER12 NEWSLETTER SUMMER 12 NEWSLETTER iINV#15329 CREDIT 0 0 0 0 1 0 -74.17 21174.37 1,681.98 501.11 - 107.60 Total Vendor $41175.69 88888 TAMMY SCOTT r 16/30/2012 JTD i27853TS 780 - 0000 - 229.01 -00 JTD #2853 1 01 50.00 Total Vendor $50.00 2202 TRIBUNE MEDIA SERVICES, INC 005956 8129/2012 1570 846 101 -1005- 411.43 -00 8- 12/12 NEW DELIVERY 1 01 360.50 Total Vendor $360.50 2464 2464 VENCO WESTERN INC. 005930 1005932 8/29/2012 8/29/2012 146909A 1146909B 202 - 3003 - 431.43 -00 1101-3006-431.43-00 7110 ROW MAINT 17/12 RADAR TRAILER 0 0 14,200.36 290.75 Total Vendor $14,491.11 692 692 692 692 692 692 VERIZON 1 18/29/2012 1 8/29/2012 8/2912012 8/29/2012 8/29/2012 18/29/2012 5444872JULl2 15441523JUL12 3770371 J U L 12 3771222JUL12 5417073JUL12 15418114JUL12 225- 3025 - 431.32 -00 101- 2035 - 41'1.41 -40 101- 2035 - 411.41 -40 101- 2035 - 411.41 -40 101- 2035 - 411.41 -40 101 - 2035 - 411.41 -40 7 -9/12 ABC ANS SERV 17-9/12 PHONE-CH 7 -9/12 PHONE-CH 7 -9/12 PHONE -ABC 7 -9/12 PHONE -LL 7 -9/12 PHONE -HP 0 0 0 0 0 0 145.69 111.22 11819.13 309.42 743.20 525.36 City of Rancho Palos Verdes Check Register - SEPTEMBER 4, 2012 Date: 8/30/2012 V No. I Vendor I PO No_ knvoice Datd Invoice No. I Account Number I Description 1Ck No.1 Amount Total Vendor $3,654.02 2060 VERIZON BUSINESS 8/29/2012 17504614 101 - 2035 - 411.41 -40 7 -9/12 T3 SERV @ HP 1 01 2,374.56 Total Vendor $21374.56 2192 WALSH, SUE 8/29/2012 7 -8/12 101- 0000 - 143.30 -00 7 -8112 REACH ADVANCE 1 01 800.00 Total Vendor $800.00 88888 WALTER CHRISTMAS 1 16/30/2012 JTD #2853WC 780 -0000- 229.01 -00 #2853 0 50.001 Total Vendor $50.00 301 IWEST COAST ARBORISTS, INC. 005797 8/29/2012 181518A 1101 - 4004 - 441.43 -00 7/12 TREE TRIM -VR 1 01 9,361.60 Total Vendor $9,361.60 1759 WEST SANITATION SERVICES U1005721 8129/20'12 27652H30 101- 3008 - 431.43 -00 7/12 SANI SERVICES 1 01 239.50 Total Vendor $239.50 16 16 WILLDAN ENGINEERING 6/30/2012 16/30/2012 7 -11256 R7 -11256 330 - 3033 - 461.32 -00 1330-3033-461.32-00 6/12 MND PREP -LHP 16/12 MND PREP -LHP RETN 0 0 11000.00 -50.00 Total Vendor $950.00 2384 ZAD FASHION INC. 1005825 8/29/2012 1241415 101 - 5060 - 451.62 -00 1PURCHASES FOR RESALE 0 477.93 Total Vendor $477.93 Total Register $813,299.08 CD O z cn 0