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CC RES 2012-072
RESOLUTION NO. 2012 -72 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. anager 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 18, 2012. AYES: Brooks, Campbell, Duhovic, Knight and Misetich NOES: None ABSENT: None ABSTAIN: None Mayor Attest: 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 -72 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 18, 2012. City Clerk T M X to � cf Dn M o o Do z 0 N O N N City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2012 Date: 9112/2012 V Nay. Vendor PO No. Invoice Dat Invoice No. Account Number Description Ck No. Amount 23491 HOUR PHOTO ETC 005834 9/12/2012 081612 101 - 5060- 451.61 -00 BANNER CHANGE 0 57.00 Total Vendor $57.00 1841 ADP, INC. 1005998 005843 9/12/2012 1410872276 411752780 1101-1011-411.32-00 101- 2020 - 411.32 -00 P/E 8/10/12 0 972.10 1841 9/92/2012 COMPUTER EQUIP /SUPPLIES 0 1,106.25 1841 1 1 19/12/2012 1411994986 101 -1011- 411.32 -00 JHR BENEFIT SOLUTION 1 -01 1,133.58 Total Vendor $3,211.93 317 AICPA DUES PROCESSING 1006017 9/12/2012 01088838 -13 101- 2020 - 411.59 -20 12/13 AICPA DUES -DMC 1 01 904.00 Total Vendor $904.00 2386 ALTA PLANNING + DESIGN, INC. 005867 9/12/2012 2012 -032 -4 330- 3033 - 461.73 -00 7112 COASTAL TRAIL DESGN 01 6,622.71 Total Vendor $6,622.71 2458 AMERICAN VAN EQUIPMENT, IN 005940 9112/2012 1506266 101 -3008- 431.61 -00 T OOL BOXES FOR SHEDS 1 01 586.68 Total Vendor $586.68 490 AT & T 9/12/2012 108AU I G12 101- 2035 - 411.41 -40 8/12 LONG DISTANCE 1 01 151.49 Total Vendor $151.49 1570 BANK OF AMERICA, #819018612 8/21/2012 07JUL12 101- 1002 - 411.59 -20 1101-1001-411.57-00 12/13 APA DUES -KF 52157 450.00 1570 8/2112012 07JUL12 YMCA GOLF CLASSIC DINNER 52157 75.00 1570 8/21/2012 07JUL12 101- 2020- 411.59 -20 12/13 M I SAC DUES 52157 840.00 1570 8/21/2012 07JUL12 101- 2020 - 411.59 -30 FIN PUBLICATIONS 52157 207.28 1570 8/2112012 07JUL12 101- 2020 - 411.56 -00 7/28 CSMFO PARKING 52157 6.00 1570 8/21 /2012 07JUL12 101 -4002- 441.44 -10 8/12 -1/13 STORAGE FEES 52157 11050.00 1570 8/21 /2012 07JUL12 681 -3081- 499.43 -00 AUTO GAS 52157 933.69 1570 8/21/2012 07JUL12 101 -1026- 421.61 -00 EOC SUPPLIES 52157 56.35 1570 8/21/2012 07JUL12 101 - 1005 - 411.57 -00 816 MAYORS BREAKFAST 52157 60.78 1570 8/21/2012 07JUL12 101 - 1002- 411.57 -00 7/12 LCC CONF EXP 52157 494.00 1570 8/21 /2012 07JUL12 101- 5030 - 451.61 -00 FACILITY SUPPLIES 52157 509.40 1570 8/21/2012 07JUL12 202- 3003 - 431.61 -00 ROW SUPPLIES 52157 52.60 1570 8/21/2012 07JUL12 101 - 4003 - 441.59 -20 CODE ENF DUES 52157 75.00 1570 8/21/2012 07JUL12 101- 5040 - 451.61 -00 SPEC EVENT SUPPLIES 52157 140.00 1570 8/21/2012 07JUL12 101 -4003- 441.57 -00 CONF ENF MEETINGS 52157 650.00 1570 8/21/2012 07JUL12 101 - 3008 - 431.61 -00 BLDG MAINT SUPPLIES 52157 11274.99 1570 18/21/2012 107JUL12 101- 3001 - 431.59 -10 ITRAINING CREDIT 152157 - 995.00 -u rns ca =r v m o o, >0 z O N O N N City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2012 Date: 9/1212012 V No. Vendor PO No. Invoice Dat, Invoice No. Account Number Description Ck No. Amount 1570 1570 BANK OF AMERICA, #819018612.. 8/21/2012 8/21/2012 07JUL12 107JULl 2 101 - 3009 - 431.61 -00 101- 3001 - 431.59 -30 PARK SUPPLIES iPW PUBLICATIONS 52157 52157 406.40 360.00 Total Vendor $6,646.49 89 BAY ALARM COMPANY 1005756 19/12/2012 1229887012081 5M 1101 - 3008 - 431.43 -00 9 -12/12 ALARM -CH 1 01 224.94 Total Vendor $224.94 2469 BEE EMERGENCY RESPONSE Tj 19/1212012 119566B 101- 3009 - 431.43 -00 IBEE REMOVAL 1 01 295.00 Total Vendor $2 16.00 1702 BELL EVENT SERVICES 1005888 8/9/2012 73623 101 - 5040 - 451.32 -00 7/4112 EVENT SERVICES 1521561 16,328.90 Total Vendor $161328.90 99999 BETTY RE I D ER [9/12/2012 082312 BR 101 -0000- 229.20 -00 IPARK REFUND 1 01 175.00 Total Vendor $175.00 99999 BRONZAGE CORP. 1 19112/2012 119719 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 131.82 Total Vendor $131.82 2372 BROOKS, SUSAN 1 19/12/2012 090512SB 101 -1001- 411.57 -00 9/5/12 LCC /SAN DIEGO EXP 0 542.56 Total Vendor $542.56 49 49 49 49 49 CALIFORNIA WATER SERVICE C 9/12/2012 9/1212012 9/12/2012 9/12/2012 9/12/2012 81424JUL12 81424JUL12 81424JUL12 81424JUL12 188474AUG12 101 - 3008 - 431.41 -10 101- 3009 - 431.41 -10 202- 3003 - 431.41 -10 223 -3023- 431.41 -10 202- 3003 - 431.41 -10 7/12 WATER -BLDG 7/12 WATER -PARKS 7/12 WATER -SPR 7112 WATER -SUB1 8/12 WATER -SS /I N D PK 0 0 0 0 1 01 4,298.98 21,150.06 7,264.02 21223.54 492.56 Total Vendor $35,429.16 52 CBM CONSULTING, INC. 1006008 9/12/2012 112937 330 - 3039- 461.73 -00 7/12 RES REHAB DESIGN 1 01 46,383.06 Total Vendor $46,383.06 r 2444 CERPA JR, ISMAEL 9/12/2092 1082712 101- 5030- 451.61 -00 7/29 -8/12 UMPIRE SERVICES 0 196.00 Total Vendor $196.00 20 20 1 20 1 CHARLES ABBOTT ASSOCIATE 1 005990 9/1212012 9/12/2012 19/12/2012 51517 51514 51516 202 - 3003 - 431.32 -00 101- 0000 - 115.40 -41 101- 0000 - 115.40 -10 7/12 SIDEWALK INSP 7 /121NSP -VER 7/12 INSP -CA WATER 0 0 0 81820.00 59478.00 11286.50 T m X ca � w rn &o w Xw o D0 z 0 N O N N City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2012 Date: 9/1212012 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 20 CHARLES ABBOTT ASSOCIATE 9/12/2012 51516 '101- 0000 - 115.40 -20 7112 INSP -GAS CO 0 207.50 20 9/12/2012 51515 101- 0000 - 115.40 -30 7 /12INSP -SCE 0 61308.00 20 9/12/2012 51472 780 -0000- 229.01 -00 TD #6258 0 396.00 20 9112/2012 51518 780 -0000- 229.04 -00 TD #461 0 249.00 20 9/12/2012 51519 780 - 0000 - 229.04 -00 TD #467 0 415.00 20 9/12/2012 51521 780- 0000 - 229.04 -00 TD #478 0 249.00 20 9/12/2012 51522 780 - 0000 - 229.04 -00 TD #482 0 166.00 20 9/12/2012 51524 780 - 0000 - 229.04 -00 TD #491 0 166.00 20 9/12/2012 51523 780 -0000- 229.04 -00 TD #485 0 332.00 20 9/12/2012 51525 780 - 0000 - 229.04 -00 TD #492 0 996.00 20 9/12/2012 51526 780 -0000- 229.04 -00 TD #493 0 166.00 20 9/12/2012 51527 780 -0000- 229.04 -00 TD #494 0 166.00 20 9/12/2012 51528 780- 0000 - 229.04 -00 TD #496 0 415.00 20 9112/2012 51529 780 - 0000 - 229.04 -00 TD #500 0 332.00 20 9/12/2012 51530 780- 0000 - 229.04 -00 TD #502 0 166.00 20 1 19/12/2012 51531 780 -0000- 229.04 -00 iTD #251 0 11909.00 Total Vendor $28,223.00 1386 CHOICE MEDIATION 005796 9/12/2012 1812 101 - 4004 - 441.32 -00 8/12 VIEW MEDIATION 1 01 4,375.00 Total Vendor $4,375.00 1378 CINTAS CORP. LOC 426 005758 1005758 9/12/2012 19/12/2012 426255098 14262578071C 101- 3008- 431.43 -00 1101-3008-431.43-00 8114 SAKI -IC 0 1 90.00 1378 8/2'1 SAN I -I C 0 90.00 1378 005759 9/12/2012 1426257256 101- 3008 - 431.61 -00 8/20 MAT CLEANING 01 187.00 Total Vendor $367.00 58 CITY OF ROLLING HILLS ESTATE 006006 9112/2012 13369 202 - 3004 - 431.43 -00 4 -7/12 TS ELECT & MAINT I _01 823.30 Total Vendor $823.30 717 CITY TRAFFIC ENGINEERS ASS( 9/12/2012 CK #34989 101 -6000- 369.10 -00 ICTE PAYMT REC'D IN ERROR 1 0 45.00 Total Vendor $45.00 85 CORELOGIC INFO SOLUTIONS, 1 005997 9/12/2012 95028781 681- 2082 - 499.43 -00 12/13 WIN2DATA CD 1 01 7,494.44 Total Vendor $7,494.44 2210 CORNER PRINT & COPY 1 19/12/2012 0827112 1101 - 5060 - 451.55 -00 FPVIC BROCHURE PRINTING 1 0 412.16 -0mX ca =- CA o, D 0 z 0 N 0 N N City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2012 Date: 9112/2012 V No. I Vendor PO No. invoice Da-t Invoice No. Account Num-be-r-T Description jCk No.1 Amount Total Vendor $412.16 65 65 COUNTY OF LA,DEPT OF ANIMA 005794 9/12/2012 19/12/2012 07JUL12B 107JUL12A 101 -1025 - 421.32 -00 101 - 1025 - 326.10 -00 7/12 ANIMAL CONTROL 7/12 ANIMAL CONTROL CR 0 0 51934.06 - 31197.00 Total Vendor $21737.06 2031 DEFAZIO, TOM 9/12/2012 1082912 101 - 4002 - 441.59 -10 8/29 ICC REG -TDF 0 60.00 To #al Vendor $60.00 17331 DODDY, MARK J. 005925 9/12/2012 1081912 101 - 1006 - 411.32 -00 8/19 -30/12 CH33 MGR 1 01 1,920.00 Total Vendor $19920.00 1998 DOUGLAS COMPANY, INC. 1005965 9/12/2012 1331500 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 01 1,151.50 Total Vendor $11 151.50 88888 EDUARDO SCHONBORN 9/12/2012 1082212 101- 4001 - 441.57 -00 8/22 WESTERN AVE VISION 1 01 107.00 Total Vendor $107.00 2461 FINLEY'S TREE & LANDCARE, IN 005987 9/12/2012 110027 1101 - 3009 -- 431.43 -00 8/14 TREE PRUNING 1 01 2,950.00 Total Vendor $2,950.00 1520 GASSER/OLDS CO. INC. 9/12/2012 IP503 780 - 0000 - 229.03 -00 JTD #105 1 01 374.65 Total Vendor $374.65 97 97 HARDY & HARPER, INC. 005748 1005748 9/12/2012 9/12/2012 39367 139366 202- 3003 - 431.43 -00 1202-3003-431.43-00 7/12 ROW MAINT 7/12 ROW MAINT 0 0 691.'13 21,120.00 Total Vendor $21,811.13 456 HARRIS & ASSOCIATES, INC. 1005993 9/1212012 118224 501 -3052- 431.32 -00 7112 STORM DRN FEE ADM 01 5,500.00 Total Vendor $5,500.00 2240 2240 HOWARD ELECTRIC 005839 1005839 9/12/2012 9/12/2012 5703 5706 101- 3008- 431.43 -00 1101-3008-431.43-00 7/30 ELECT REPRS -C 18/15 ELECT REPRS -IC 0 0 936.40 11719.05 Total Vendor $2,655.45 1091-INNER GARDENS COLORSCAPIP 005747 9/12/2012 108AUG12 101- 3008 - 431.43 -00 8/12 INTERIOR PLANT MAINT 1 01 360.00 Total Vendor $360.00 w X m (3 =r co 0 &0 cn Xw c, °, D O. z 0 N 0 N 4 N City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2012 Date: 9/12/2012 V No. Vendor PO No. nvoice Da # Invoice No. Account Number Description Ck No. Amount 99999 IVY TRADING, INC. 9/12/2012 6870 90'1- 5060 - 451.62 -00 PURCHASES FOR RESALE 0 240.00 Total Vendor $240.00 116 JOHN L. HUNTER & ASSOC. ,INC. 005781 9/12/20'12 IRPVNP0712 1101-3007-431.32-00 17/12 NPDES 0 2,737.50 Total Vendor $2,737.50 99999 JULIE GREIF 19/12/2012 1081712JG 101- 0000 - 229.30 -00 IPARK REFUND 01 500.00 Total Vendor $500.00 99999 KAREN SCHOENBAUM 9/92/2012 1082512KS 101 - 0000 - 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 2414 2414 KELLY TEMPORARY SERVICES 005835 1005835 9/12/2012 9/'1212012 32075079 133062048 101- 5010 - 451.32 -00 1101-5010-451.32-00 8/12 TEMP ASSIST 18/19 TEMP ASSIST 0 1 0 440.00 440.00 Total Vendor $880.00 1297 KNIGHT,JIM 9/12/2012 1090512JK 101 -1001- 411.57 -00 19/5/12 LCC /SAN DIEGO EXP 1 01 554.05 Total Vendor $554.05 143 143 LA COUNTY SHERIFF'S DEPT 006002 1 9/12/2012 19/12/2012 130135NH 1130061 NH 101 -1024- 421.32 -00 101 -1024 - 42'1.32 -00 7/30 BIKE PATROL 17/15 SHERIFF SERV -SETS 0 1 0 623.24 142.48 Total Vendor $765.72 2473 2473 LAGMAY, NERISSA 9/1212012 9/12/2012 082612NL 082612NL 101 - 0000 - 229.20 -00 101 -0000- 201.30 -00 PARK REFUND PARK REFUND 0 0 300.00 -84.00 Total Vendor $216.00 2203 LEGAL ACCESS PLANS, L.L.C. 9/12/2012 109SEP12 685 -0000- 202.20 -58 9/12 LEGAL PREMS 1 01 96.00 Total Vendor $96.00 99999 LIHOW MERCHANDISING INC. 9/12/2012 ILH212972 101 - 5060 - 451.62 -00 IPURCHASES FOR RESALE 01 252.50 Total Vendor $252.50 130 130 LOMITA BLUEPRINT SERVICE, It 005788 005788 9/12/2012 9/'12/2012 494370 494928 101- 4001 - 441.55 -00 101 - 4001 - 441.55 -00 DOCUMENT PRINTING DOCUMENT PRINTING 0 0 164.43 55.15 Total Vendor $219.58 99999 LUCIA BUCKLIN 9/12/2012 1081612LB 1101-0000-229.30-00 PARK REFUND 0 175.00 -0mX ca � CA rn �o a� X o Do Ad- 0 N O N N City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2012 Date: 9/12/2012 V No. Vendor PO No. Invoice Dat Invoice No. Account Number Description Ck No.1 Amount Total Vendor $175.00 386 386 386 386 386 MANERI SIGN COMPANY, INC. 005947 1005947 005947 005947 1005947 9/12/2012 9/12/2012 9/12/2012 9/12/2012 9/12/2012 85667 185686 85825 85826 185834 202 - 3003- 431.61 -00 1202-3003-431.61-00 202 -3003- 431.61 -00 202 - 3003 - 431.61 -00 202 - 3003 - 431.61 -00 MISC SIGNS/POLES M I SC SIGNS/POLES M I SC SIGNS/POLES M I SC SIGNS/POLES IMISC SIGNS/POLES 0 0 0 0 01 19411.58 368.67 215.33 11767.19 103.32 Total Vendor $3,866.09 1815 1815 1815 1815 MARINA LANDSCAPE, INC. 005743 1005985 005985 005985 9/1212012 19/12/2012 9/12/2012 9/12/2012 8225081204 8225041201 8225071203 18225081203 223 - 3023 - 431.43 -00 1202-3003-431.43-00 202 - 3003 - 431.43 -00 202- 3003 - 431.43 -00 8/12 LANDS MAINT -SUB1 7/12 IRRIGATION REPRS 8112 IRRIGATION REPRS 8/12 IRRIGATION REPRS 0 0 0 0 19850.00 394.40 11150.00 725.00 Total Vendor $4,119.40 2264 MCCULLOUGH, MARCELLE 9/12/2012 107JUL12 101- 1026 - 421.61 -00 7/12 EOC EXP 1 01 94.91 Total Vendor $94.91 16OBILE 0 M MINI INC 005792 f9/1212012T903803388 101 - 4001 - 441.44 -10 STORAGE -CDD 0 192.64 Total Vendor $192.64 1123 MULTI W SYSTEMS, INC. 10058,78 9/12/2012 31230750 225 - 3025 - 431.43 -00 IREPLACE PUMP @ NARCSA 1 01 2,826.06 Total Vendor $2,826.06 2450 NEXLEVEL INFORMATION 100595T 9/12/2012 120120823 101- 2030 - 411.32 -00 8/12 IT CONSULT 1 01 5,145.00 Total Vendor $5,145.00 99999 NGHI HUYNH 9/12/2012 1081812NH 101 -0000- 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 99999 NINA MACLEAY 9/12/2012 1081212NM 101 -6000- 369.10 -00 IPARK REFUND 1 01 175.00 Total Vendor ' $1 75.00 1718 OCE IMAGISTICS IN 005999 9/12/2012 735330394 681 - 6083 - 499.43 -00 1#4520 COPIER MAINT 1 01 505.32 Total Vendor $505.32 482 OCE NORTH AMERICA, INC. 1005933 9/12/2012 1987807211 6 681 - 6083 - 499.43 -00 17112 VARIO COPIER MAINT 1 01 1,145.30 -0 mX to 3 con 0 0 -4 0 Do z 0 N 0 N N City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2012 Date: 9/12/2012 V No. Vendor PO No. Invoice Dat Invoice No. TAwount Number I Description jCk No.1 Amount Total Vendor $11145.30 171 OFFICE DEPOT, INC. 1005939 005924 19/12/2012 9/12/2012 1620347163001B 620347163001A 1101-5010-451.61-00 101- 2030 - 411.61 -00 IREC TONER -REC 1 0 60.58 171 SUPPLIES 0 200.31 171 006019 9/12/2012 620928693001 681 -6083- 499.61 -00 COPIER PAPER 0 19451.05 171 9/12/2012 620833723001 101 - 2020 - 411.61 -00 FI N SUPPLIES 0 23.88 171 9/12/2012 620833114001 101- 2020 - 411.61 -00 FI N SUPPLIES 0 31.64 171 9/12/2012 1621901193001 101 - 1002 - 411.61 -00 ICMGR SUPPLIES 1 0 57.08 Total Vendor $1,824.54 183 PALOS VERDES ON THE NET 006003 9/12/2012 2012 -1 -GIS 101-- 4002 - 441.32 -00 7/12 GIS -GEN PLAN 0 480.00 183 006001 9/12/2012 2011 -85 -GIS 101- 4005 - 441.32 -00 8/92 GIS -NCCP 0 720.00 Total Vendor $1,200.00 1294 PALOS VERDES PEN LAND CON 005853 9/12/2012 2012 -037 222 - 3022 - 431.32 -00 7 -9/12 NCCP MGMT 0 28,500.00 1294 005853 9/12/2012 2012 -040 222 - 3022 - 431.32 -00 1/12 FIRE RECOVERY EXP 0 5,063.75 Total Vendor $33,563.75 186 PALOS VERDES PEN TRANSIT Al 9112/2012 108AUG12 101 -0000 - 201.40 -00 8112 TRANSIT TIX 1 -.01 1,800.00 Ttawendor $1,800.00 1170 PALOS VERDES PENINSULA DI 005954 9112/2012 JUL121C 101 - 5030- 451.55 -00 PVP DIRECTORY PVIC 0 460.00 1170 005954 9/12/2012 JUL121C2 101- 5030 - 451.55 -00 PVP DIRECTORY -PVIC2 0 560.00 1170 1005954 1911212012 JULI2REC 101- 5030 - 451.55 -00 IPVP DIRECTORY -REC 1 01 460.00 Total Vendor $1,480.00 838 PCI 1005928 9/12/2092 115202 101- 3006- 431.43 -00 SILVER SPR /CRENSHW STRIPG 1 01 4,990.56 Total Vendor $4,990-56 200 PETTY CASH 9/12/2012 7119 - 8110/12 101- 1002 - 411.57 -00 8/15 SBCCOG LUNCHEON 0 35.00 200 19/12/2012 17/19-8/10/12 1101-1002-411.57-00 7/27 LCC /SAC TRANS -CL 0 15.00 200 9/12/2012 7119 - 8/10/12 101 - 1002 - 411.57 -00 7125 CMGR LUNCHEON 0 20.00 200 9/12/2012 7/19 - 8110/12 101- 2020 - 411.57 -00 8/1 OVRSGHT BRD REFRESHMT 0 22.55 200 9/12/2012 7/19 - 8/10/12 101 -1026 - 421.56 -00 7/25 EOC MILES -TB 0 33.86 200 9112/2012 7/19- 8/10/12 681 -3081- 499.43 -00 AUTO GAS 0 15.79 200 9/12/2012 7/19 - 8110/12 101 -4001 - 441.56 -00 7118 MILES -LM 0 13.44 200 1 1 19/12/2012 7/19- 8/10/12 101- 5010- 451.56 -00 6 -7/12 MILES -LG 0 35.85 -0mx cn 3 con 0 &0 00 Xw 1, 0 D 0• Z 0 0 N N City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2012 Date: 9/12/2092 V No. Vendor PO No. nvoice Da Invoice Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH... 9/12/2012 7/19 - 8/10/12 101- 5010 - 451.56 -00 6 -7112 MILES -SW 0 34.40 200 9/12/2012 7/19- 8/10/12 101 -5010- 451.56-00 7/12 MILES -DP 0 41.63 200 9/1212012 7/19- 8110/12 101- 5010- 451.56 -00 7/12 MILES -KB 0 3.89 200 9/12/2012 7/19- 8/10/12 101- 5010- 451.56 -00 7/12 MILES -ER 0 21.65 200 9/12/2012 7/19 - 8/10/12 101- 5030 - 451.61 -00 DRY CLEANING BUNNY SUIT 0 26.00 200 9/12/2012 8/11 -23112 101- 1002 - 411.57 -00 8/22 CMGR LUNCHEON 0 20.00 200 9/12/2012 8/11 -23/12 101- 2020 - 411.56 -00 7/11 FAA MILES -MW 0 25.36 200 9/12/2012 8/11- 23/12 101- 3001 - 431.57 -00 818 CTE -MM 0 20.00 200 9/12/2012 8/11 -23/12 101- 3009 - 431.61 -00 PARK SUPPLIES 0 6.50 200 9/12/2012 8111 -23112 101 - 5010 - 451.56 -00 7112 MILES -EH 0 16.32 200 9/1212012 8111 -23112 101 - 5010 - 451.56 -00 6/12 MILES -JW 0 12.21 200 9/12/2012 8111 -23112 101- 5010- 451.56 -00 6 -7/12 MILES AC 0 4.44 200 9/1212012 8111 -23/12 101- 2020411.57 -00 8/22 FAC REFRESHMENTS 0 12.95 200 9/12/2012 8/11 -23/12 101- 3001 - 431.56 -00 8/22 MILES -BV 0 1 1.10 200 9/12/2012 8111 -23/12 101 -1002- 411.56 -00 8122 UCLA MILES -KF 1 0 31.36 Total Vendor $479.30 1751 POWER FORD TORRANCE 1005732 9/12/2012 1332751 681- 3081 - 499.43 -00 JAUTO MAINT 1 01 851.38 Total Vendor $851.38 2214 PRINCIPAL LIFE INSURANCE CC I 19/1212012 IIOOCT12 685- 1015 - 499.21 -00 10/12 LIFE /ADD PREMS 1 0 :3, 503.19 Total Vendor $3, 503.19 220 RICHARDS, WATSON & GERSHC 9/12/2012 07JUL12 107JUL12 101 - 1003 - 411.33 -00 1101-3007-431-33-00 7112 LEGAL 17/12 0 899884.89 220 9/12/2012 LEGAL -NPDES COMP 0 629.18 Total Vendor $90,514.07 99999 ROBERT COORS, JR. 9/12/2012 1081812RCJ 101- 0000 - 229.80 -00 IPARK REFUND 1 01 300.00 Total Vendor $300.00 229 SAN PEDRO CHAMBER OF COM 005988 9/12/2012 4457 101- 1005 - 411.59 -20 10112 -13 SPCC DUES 0 720.00 Total Vendor $720.00 1898 SERRAO, MARIA 1005926 9/12/2012 175 110 1- 1006- 411.32 -00 8120 - 912/12 RPV PRODUCER 0 650.00 Total Vendor $650.00 66666 SHEILA BRAY 19/12/2012 518 1213-3013-431.93-00 COMPOST BIN REBATE 0 49.97 -0 rnX cQ 3 ccn rn 5o coXw c °, D O. z 0 0 N N City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2012 Date: 8/12/2012 V No. T Vendor I PO No. Invoice DatEj invoice No. Account Number I Description ICk No.1 Amount Total Vendor $49.97 1174 SIR SPEEDY PRINTING #02330 1005771 9/12/2012 780212 101- 3001 - 431.55 -00 IMISC BID PRINTING 1 01 528.39 Total Vendor $528.39 2417 SO CAL ROLLING SHUTTER 1005962 9/12/2012 13310S 101- 3008 - 431.43 -00 ISHUTTER REPAIRS a@ IC 1 01 290.00 Total Vendor $290.00 248 SOUTHERN CA EDISON 6/30/2012 06/12 5125091 101- 3008 - 431.41 -30 6/12 ELECT-BLDG 52155 91739.92 248 6/30/2012 06/12 5125091 202 - 3003- 431.41 -30 16/12 ELECT -SPR 52155 392.42 248 6/30/2012 06/12 5125091 202 - 3004 -431 .41 -30 6/12 ELECT -TC 52155 622.01 248 6/30/2012 06/12 5125091 223- 3023- 431.41 -30 6/12 ELECT -SUB1 52155 47.97 248 6/30/2012 06/12 6680274 101- 3009 - 431.41 -30 6/12 ELECT -PARKS 52155 82.79 248 6/30/2012 06112 6680274 202 - 3003 - 431.41 -30 6/12 ELECT -SPR 52155 147.16 248 6/30/2012 06/12 6680274 202- 3004 - 431.41 -30 6/12 ELECT -TC 52155 11102.91 248 6/30/2012 06/12 6680274 211 -3011- 431.41 -30 6/12 ELECT -ST LITES 52155 27,831.04 248 8/31/2012 07/12 5125091 101- 3008 - 431.41 -30 7112 ELECT -BLDG 52160 91938.65 248 8/31/2012 07/12 51 25091 202 - 3003 -431 .41 -30 7/12 ELECT -SPR 52160 414.08 248 8/31/2012 07112 5125091 202 - 3004 - 431.41 -30 7/12 ELECT -TC 52160 516.31 248 8/31/2012 07/12 5125091 223- 3023 - 431.41 -30 7/12 ELECT -SUB1 52160 46.75 248 8131/2012 07/12 6680274 211 -3011- 431.41 -30 7/12 ELECT -ST LITES 52160 26,834.00 248 8/31/2012 07/12 6680274 202 - 3004 - 431.41 -30 7/12 ELECT -TC 52160 1,102.91 248 8/31 /2012 07/12 6680274 202 - 3003 - 431.41 -30 7/12 ELECT -SPR 52160 147.16 248 8/31/2012 07/12 6680274 101- 3009 - 431.41 -30 7/12 ELECT-PARKS 52160 56.96 248 9/12/2012 108112 9463451 337 - 4037 - 441.32 -00 8 -9112 ELECT- HIGHRIDGE 1 0 12.98 Total Vendor $79,036.02 2074 SPARKLETTS 9/12/2012 19/12/2012 9465718AUG 12 101 -3008- 431.61 -00 8/12 WATER -ABC 0 58.07 2074 9465714AUG 12 101- 3008431.61 -00 8/12 WATER -RYAN 0 33.99 2074 9/12/2012 9465710AUG 12 101- 3008 - 431.61 -00 8112 WATER-HP 0 47.88 2074 9/12/2012 9465722AUG 12 101- 3008 - 431.61 -00 8/12 WATER -CH 0 569.89 2074 9/12/2012 9466320AUG 12 101- 3008 - 431.61 -00 8/12 WATER -PVI C 0 98.41 2074 1 19/12/2012 19465705AUG12 101- 3008 - 431.61 -00 8/12 WATER -LL 01 104.85 Total Vendor $913.09 433 SPRINT 005764 9/12/2012 16819JUL12 101- 3001 - 431.61 -00 7/12 CELL PHONE SERV 18/12 0 1 880.91 433 005784 19/12/2012 1335518231-084 101- 4001 - 441.41 -40 CELL PHONE SERV 0 127.07 T m X cQ � con o �o C) ° o 0 :3 z 0 N O N N City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2012 Date: 9/12/2012 V No. Vendor PO No. 1005784 Invoice Da 1335518231-084 Invoice No. Account Number Description Ck No. Amount 433 4331 SPRINT... 005784 9/12/2012 9/12/2012 422026811 -058 1 10'1- 4001 - 441.41 -40 8/12 CELL PHONE SERV 7/12 CELL PHONE SERV 1 0 01 62.74 199.95 Total Vendor $1,270.67 77777 STATE OF CA 8/22/2012 1 CK #52158 101- 2020 - 411.32 -00 JAUDIT CONFIRMATION 1521581 100.00 7o"GiVendor $100.00 2189 SURFACE CONSTRUCTORS, IN 005989 9/12/2012 14223 202 - 3003 - 431.43 -00 IGUARDRAIL REPAIRS 01 39500.00 Total Vendor $33500.00 2425 TERRAMAR CONSULTING ENG 006007 9/12/2012 12 -064 330 - 3031 - 461.73 -00 7/12 HAW BL PED LINK 1 01 17,119.00 Total Vendor $17,119.00 99999 TETE ATIKOSSIE 9/12/2012 1081812TA 101 - 0000 - 229.20 -00 IPARK REFUND 1 01 300.00 Total Vendor $300.00 99999 TODD RICHMOND 9/12/2012 081912TR 101 -0000- 229.30 -00 IPARK REFUND 0 500.00 Total Vendor $500.00 99999 TRACY BONANO 1 19/12/2012 1082012 101 - 1026 - 421.56 -00 JER MGMT SUMMIT MILES /PARK 1 01 165.89 Total Vendor $165.89 1373 TWINING, INC. 005890 19/12/2012 144150 1330-3031-461.73-00 17/12 MATERIALS TEST -PVDS 0 1,103.00 Total Vendor $11103.00 1399 U S LEGAL MGMT SERVICES, IN 005766 9/12/2012 11149478 101- 3001 - 431.32 -00 8/9 NOC SEQUEL COURIER 0 100.33 Total Vendor $100.33 286 286 U.S. POST OFFICE 005971 005971 8/22/2012 8/22/2012 FALL12 NEWSLTR FALL12 NEWSLTR 101 - 1005- 411.53 -00 213 -3013- 431.53 -00 FALL12 NEWSLTR POSTAGE FALL12 NEWSLTR POSTAGE 52159 52159 11541.00 759.00 Total Vendor $2,300.00 1602 UNITED TRAFFIC SERVICES & S1005880 9/12/2012 128531 202 - 3003 - 431.61 -00 JTR AF CONTROL DEVICES __01 1,638.07 Total Vendor $19638.07 463 URS CORPORATION 9/12/2012 15210604 780 - 0000 - 229.01 -00 fTD #6260 1 01 173.84 Total Vendor $173.84 City of Rancho Palos Verdes Check Register - SEPTEMBER 18, 2012 Date: 9/12/2012 -0mX cn X' con c� o �D� 0 0 Z 0 N O N N Vendor P4 No. invoice Dat Invoice No. Account Number Description Ck No. Amount E246�41VENCO WESTERN INC. 005930 9/12/2012 27972 202- 3003 - 431.43 -00 8112 ROW MAINT 0 21552.00 Total Vendor $21552.00 2192 WALSH, SUE 101- 0000 - 143.30 -00 9 -10/12 REACH ADVANCE 01 800.00 Total Vendor $800.00 16 16 16 16 WILLDAN ENGINEERING 006009 1006009 006009 1006009 9/12/2012 9/12/2012 9/12/2012 9/12/2012 3 -13877 13-13880 3 -13881 3 -13882 330 - 3030- 461.32 -00 330 - 3030-461.32 -00 330 -3030- 461.32 -00 330 -3030- 461.32 -00 7/12 HAW TS SYNCH 17/12 BIKE LINK 7/12 HAW BUS STOP LINK 7/12 PVDE GUARDRAILS 0 0 0 0 225.00 90.00 241.25 11170.00 Total Vendor $11726.25 Total Register $481,002.81 -0mX cn X' con c� o �D� 0 0 Z 0 N O N N