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CC RES 2012-076RESOLUTION NO. 2012-76 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. 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 October 2, 2012. AYES: Brooks, Campbell, Duhovic, Knight and Misetich NOES: None ABSENT: None ABSTAIN: None ` Oayor Attest: C, City Clerk State a # 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 -76 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 2, 2012. City Clerk City of Rancho Palos Verdes Check Register - OCTOBER 2, 2012 Date: 9/27/2012 ........... e .......... . ..... ... . . . . ............... .. ..... .... .... ...... E t u. 23491 HOUR PHOTO ETC 005941 9/26/2012 082612 101-5030-451-55-00 SPEC EVENT BANNERS 0 365.40 23491 .005941 .9/26/2012 090412 101-5030-451.55-00 SPEC EVENT BANNERS --01 39.151 Total Vendor $404.55 1821 IA-1 GILBERT ANSWERING SER1iJ005768 9/26/2012 109SEPI 2 1225-3025-431.32-00 9/12 ABC ER ANS SERV 01 78.451 Total Vendor $78.45 5 8 ' 4 1841 ADP, INC. 1005843 19/26/2012 1412188730 110-1-2020-411. 32-00 1 P/E 8/24/12 1 01 143 - 943.10 1 0 "Total vendor $943.10 18921AFLAC 19/2612012 11342750CT12 1685-1015-499.21-00 10/12 AFLAC PREMS 1 01 565.52 Total Vendor $565.52 77777 ALAN MILIN INSPECTIONS - 19/2612012 1 REC #142 - - 1101_2020- 316.10 -00 IDUP BUS LIC PAY 01 71.001 Total Vendor $71.00 - INSURANCE SERVICES 1 9/26/2012 17-9/12 1101-0000-201.30-00 17-9112 SPEC EVENTS 01 6,284.199 --761ALLIANT Total Vendor $6,284.19 628 AMERICA'S TROPHY COMPANY 1 .-....--19/26/2012 1091112 1101-1005-411.61-00 IBRASS PLAQUE 1 01 11.86 Total Vendor $11.86 99999 ANDREA LEE 19/26/2012 1090212AL 1701-0000-229.80-00 [PARK REFUND 1 01 300.00 Total Vendor $300.00 "T 666661AOZ KUO-TSAI 19/26/2012 1082112AKT 1213-3013-431.93-00 8/21/12 RECYCLER 01 25 0.001 -0 m ;u Total Vendor $250.00 =r CCD O caX CD — 0 Cr 2185 BACKFLOW TESTING & SERVICI 005996 9/26/2012 71813 101-3009-431.43-00 BACKFLOW TESTING 0 21082.50 — -.L ;w r. • 0 > 0 2185 005996 9/26/2012 71823 BACKFLOW TESTING 0 19200.00 —h :3 Total Vendor $3,282.50 Z . 051, 2467 BEN MEADOWS 1006012 19/26/2012 11019032495 1501-3052-431.73-00 ISOIL PROBE/DETECTOR ---01 1 1,051.93 Total Vendor $1,051.93 --4 0) 1288 1 BLUE SHIELD OF CALIFORNIA 1 9/26/2 0 12 -110OCT12 168-5-1015-499.21-00-- 110/12 PREMS-BS 01 48,530.89 Total Vendor $48,530.89 -0 mX ca � con rn 0 N � 0 Do -� Z 0 N O N i City of Rancho Palos Verdes Check Register - OCTOBER 2, 2012 Date: 9/27/2012 ...:.:.::� . o. .... ..V N ............:......... ..... .............................gin .:::...,... .....................:......:.. ................ ........... V .. o ........................... c� .r........................ .......... . ..........: .:::...:..:. .... .. o... . P.Q.. N.. . ...:..... . .. . fiE I nvo�e..��................ .....,.... I.nv �..N.o ......... o�� ...,.... ....... coQU . :.. u er. ..........................�. ...A . .... n.� .�. �n�............................ sc �..n ..... ..... .................rt .................... ............................... k ...........A�nQ n�....... .... .. . 2239 BRYAN SMITH CONSULTING 005837 9/26/2012 PV1 -063 202- 3003 - 431.32 -00 8/12 MEDIAN MONITORING 0 948.00 22391 005837 9/26/2012 PV1 -064 202 -3003- 431.32 -00 8 -9/12 MEDIAN INSP 01 960.00 Total Vendor $1,908.00 66666 BRYAN G. NELSON 1 19/26/2012 082112BN 213 - 3013 - 431.93 -00 8/21/12 RECYCLER 01 250.00 Total Vendor $250.00 2198 CALIFORNIA DENTAL NETWORk 9/26/2012 110OCT12 685 -1015- 499.21 -00 10/12 PREMS- DENTAL 01 253.32 Total Vendor $253.32 77777 CALIFORNIA MUNI TREASURER' l 19/26/2012 14072670 101- 2020 - 411.59 -20 12113 CMTA DUES ...01 155.00 Total Vendor $155.00 366 CALIFORNIA PARK & REC SOCIE 19/26/2012 119774 -13 10'L- -5010- 451.59 -2"T9/12-13 CPRS DUES -KH of-- 185.00 Total Vendor $185.00 1986 CALSOFT SYSTEMS 006043 9/2612012 IVC015114 681 -2082- 499.75 -20 2012 IT UPG- ITlTELECOM PR 0 2,400.00 Total Vendor $2,400.00 52 CBM CONSULTING, INC. 005782 9/26/2012 12947 501 - 3052 - 431.73 -00 8/12 STRM DRN LINE PROD 0 726.20 1501-3052-431.73-00 18/12 52 005783 9/26/2012 12944 STRM DRN IMP -SPC 0 21046.00 521 1006008 9/26/2012 112948 330 -3031- 461.73 -00 8/12 #3 &5 REHAB DESIGN 1 01 8,910.00 Total Vendor $11,682.20 1041 CDW GOVERNMENT , INC. 005921 9/26/2012 P717706 681- 2082 - 499.61 -00 MEMORY CARD 0 52.49 1041 005921 9/26/2012 P753956 681 - 2082 - 499.61 -00 TRENDNET WRLS 0 80.19 1041 005921 9/26/2012 IP991277 681 - 2082 - 499.61 -00 H DM I/VGA ADAPTOR 0 71.78 Total Vendor $204.46 20 CHARLES ABBOTT ASSOCIATE 1005850 005850 9/26/2012 51593 101- 4002 - 441.32 -00 8/12 PLAN CHECK 0 929.49 19/26/2012 20 51594 101- 4002 - 441.32 -00 8/12 PLAN CHECK 0 131.00 Total Vendor $11060.49 2057 1 CHRISTMAN, PAUL 19/26/2012 9/26/2012 1091212 091212 1101-4002-441.56-00 101- 4002 - 441.59 -10 9112 JPIA CONF EXP -PC 1 0 45.26 2057 9/12 JPIA MILES -PC 0 228.66 Total Vendor $273.92 r7_3781CINTAS CORP. LOC 426 1005758 9/26/2012 1426257807HP 11101-3008-431.43-00 18/21 SANI SERVICES 0 90.00 City of Rancho Palos Verdes Check Register - OCTOBER 2, 2012 Date: 9/27/2012 V . ....:.:.:::::::::::....::::::::.::::::: �::::: �: ��. ;::::::�:::::::::::::;.:::.:::. . ....................................................... ......................V....... . e..n..d.v .... .... ............................................ ............... . .....................:... ......:.........P....... � : :.....::::..: ...C. 3 ... .. . N. .o . . . I nvo.tce... . DatE :::::::::::::::::.... .............. ... � n . u . o �c. e......�. .o. .�. ...:........ .1.0....A1..-3008-431.43-00 . .nt . N�.0 ... mb..e.. r ... ....8..../.2....8 ...... .. .. a .... . ..S.... . ..E.�. ? ..S ..'b. Q....r..� . ........ .. ................. . ...,......... . N .. G ... �....... .....0 .... A .. ... .. . ... .....� ....... ...: u n .0.. .. S....A.........K....... I .0.:..0 R VsIGC..r....� E. 1378 CINTAS CORP. LOC 426... 1005758 9/26/2012 426260496HP 9 1378 005759 9/26/2012 426259941 101 -3008- 431.61 -00 8/27 MAT CLEANING 0 187.00 1378 005759 9/26/2012 426262647 101- 3008 - 431.61 -00 9/3 MAT CLEANING 0 187.00 13781 005759 9/26/2012 1426265323 101- 3008 - 431.61 -00 9/10 MAT CLEANING 0 187.00 Total Vendor $741.00 2056 CISCO WEBEX LLC 1006042 9/26/2012 15077947 681- 2082 - 499.43 -00 12/13 REMOTE ACCESS 1 01 1,080.00 Total Vendor $11080.00 140 COUNTY OF LA, DEPT OF PW 1005761 9/26/2012 112082100842 110 1- 3026 - 431.32 -00 6/12 IND WASTE 01 463.63 Total Vendor $463.63 66666 COX COMMUNICATIONS 9/26/2012 JTD #470 780- 0000 - 229.04 -00 JTD #470 01 53.00 Total Vendor - $53.00 fib DAILY BREEZE 1005767 9/26/2012 167454 101 -3001- 431.54 -00 8/12 LEGAL ADS -PW 0 1,718.15 Total Vendor $11718.15 2031 DEFAZIO, TOM 9/26/2012 1091112 101- 4002 - 441.56 -00 9/12 CALBO MILES -TDF 01 117.66 Total Vendor $117.66 2475 DELORENZO, ELLEN 9/26/2012 083112EDL 1083112EDL 101- 0000 - 229.30 -00 1101-5060-364.10-30 PARK REFUND 0 500.00 2475 9/26/2012 PARK REFUND 0 -29.00 Total Vendor $471.00 72 DIANA CHO AND ASSOCIATES 1005937 9126/2012 7 -8/12 310- 3095 - 461.73 -00 7 -8/'12 CDBG ADM I 0 2,800.00 � X rn Total Vendor $2,800.00 ca =r cn cc Cr o W ;:w r 1733 DODDY, MARK J. 005925 9/26/2012 090112 Fl-1 006 - 411.32 -00 9/1 -13/12 RPVTV MGR 0 11920.00 ° D o. Total Vendor $1,920.00 0 1270 DOGPOOPBAGS.COM LLC 005752 9/26/2012 14575 1101-3009-431.61-00 JANIMAL WASTE BAGS 01 570.49 o Total Vendor $570.49 N ' 4 1148 EMPLOYMENT DEVELOPMENT _C 9/26/2012 IL0039387520 101 - 1011- 411.69 -00 4 -6/12 UI 01 918.00 Total Vendor $918.00 82 FEDERAL EXPRESS CORP. 9/26/2012 1201754134 681 -6083- 499.53 -00 JFEDX PKGS 01 241.19 -0 m X cn = con 0 0 0 >o Z 0 N 0 N City of Rancho Palos Verdes Check Register - OCTOBER 2, 2012 Date: 9/27/2012 Total Vendor $241.'19 2461 FINLEY'S TREE & LANDCARE, IN 005987 9/26/2012 10056 1101-3009-431.43-00 TREE PRUNING 0 1,100.00 Total Vendor $11100.00 2105 GCS INC 1005749 9/26/2012 141450 101- 3008 - 431.43 -00 8/92 CUSTODIAL MAINT 01 71122.00 Total Vendor $7,122.00 2470 GIFTHOUSE INTERNATIONAL, Ifs 006018 9/2612012 ILA152 101- 5060 - 451.62 -00 IP7RCHASES FOR RESALE _-01 602.71 Total Vendor $602.71 1808 GOVT FINANCE OFFICERS ASSil 19126/2012 185726 -13 101- 2020 - 411.59 -20 10112 -13 GFOA DUES -RM 0 150.00 Total Vendor $150.00 2476 GUTIERREZ, GABRIELLA 9126/2012 090212GG 101 -0000- 229.30 -00 PARK REFUND 0 ul 500.00 2476 9/26/2012 090212GG 101- 5060 - 364.10 -30 PARK REFUND 0 - 125.00 Total Vendor $375.00 97 HARDY & HARPER, INC. 1005912 9/26/2012 139425REV 202 - 3003 - 431.43 -00 IROW STREET MAINT 01 21,113.20 Total Vendor $21,113.20 2205 HOLMAN COMPANY 9/26/2012 JINV1707151 685 -1015- 499.21 -00 10/12 PREMS -EAP 0 83.60 Total Vendor $83.60 2240 HOWARD ELECTRIC 005839 9/26/2012 5704 15705 101- 3008 - 431.43 -00 1101-3008-431.43-00 8/12 ELECT MAINT 18/2 0 1 170.00 22401 005839 9/26/2012 ELECT MAINT 0 21278.20 2240 005839 9/26/2012 5720 101- 3008 - 431.43 -00 LL ELECT MAINT 0 85.00 2240 005839 9/26/2012 5721 101- 3008 - 431.43 -00 PVIC LAMPS 0 449.10 Total Vendor $2,982.30 2360 HOWE, KATIE 1 19/26/2012 1091212 101- 5040 - 451.61 -00 IEVENT SUPPLIES 1 01 59.82 Total Vendor $59.82 1987 HVAC CONSULTING 005881 9/26/2012 2155 101- 3008 - 431.43 -00 8/12 HVAC 0 253.00 1987 005881 9/2612012 2156 101- 3008 - 43'1.43 -00 8/12 HVAC 0 261.00 1987 005881 9/26/2012 2157 101- 3008 - 431.43 -00 8/12 HVAC 0 211.00 1987 005881 9/26/2012 2158 101- 3008 - 431.43 -00 8/12 HVAC 0 356.00 19871 005881 9/26/2012 12 159 101 -3008- 431.43 -00 8/12 HVAC 1 01 258.00 -0 mX cn =- � cn & 0 U1 4. E 0 D o' z 0 N 0 N 0 City of Rancho Palos Verdes Check Register - OCTOBER 2, 2012 Date: 9/27/2012 ..:...........:..................:.............................................................:...................:............ a. .............:.. ............:....:..:.......... .... ............................... Dat E ....:.. .......I pro. ce..No ..............:...::.: n i.. ...... Accou. t. N rnber:....:............... �.t t .. Q . .... . 1987 1987 1987 19871 HVAC CONSULTING... 005881 005881 005881 1005881 9/26/20'12 9/26/2012 9/26/2012 9/26/2012 2310 2311 2312 12 515 101 -3008- 431.43 -00 101- 3008 -431 .43 -00 101- 3008 - 431.43 -00 101- 3008 - 431.43 -00 8112 HVAC 8112 HVAC 8/12 HVAC 8/12 HVAC 0 0 0 1 01 369.00 302.00 302.00 221.00 Total Vendor $21533.00 997 IR ON MOUNTAIN, INC. 005920 9/26/2012 1103705987 681- 2082 - 499.43 -00 8/12 OFFSITE B/U STORAGE 01 382.46 Total Vendor $382.46 116 JOHN L. HUNTER & ASSOC.,INC. 19/26/2012 TRPVJ70712 780 -0000- 229.04 -00 TD #2272 0 47.50 Total Vendor $47.50 "7 115 JOHN M. CRUIKSHANK CONSUL 005780 7/26/2012 1113871 501- 3052 - 431.73 -00 7/12 MAP STRM DRN LINE 01 41274.55 Total Vendor 1 $41274.55 1709 KEEP CLEAN PRODUCTS, INC. 9/26/2012 1257113 101 - 5030 - 451.61 -00 PARK SUPPLIES 0 39.15 Total Vendor $39.15 2414 2414 KELLY TEMPORARY SERVICES 005835 005835 9/26/2012 9/26/2012 134069513 35063598 101 -5010 - 451.32 -00 101- 5010 - 451.32 -00 8/26 TEMP ASSIST 9/2 TEMP ASSIST 0 0 440.00 440.00 Total Vendor $880.00 99999 KENIA PEREZ 9/26/2012 T090112KP 101 -0000- 229.30 -00 IPARK REFUND 01 500.00 Total Vendor $500.00 2250 KLING CONSULTING GROUP, IN1 9!26/2012 132706 780 -0000- 229.01 -00 TD #6253 0 936.50 Total Vendor $936.50 23921 KOVEN VIDEO PRODUCTIONS 1 19/26/2012 1093012 101- 1006- 411.32 -00 9/12 RPVTV SHOOTS /EDIT 1 01 100.00 Total Vendor $100.00 1937 KUTAK ROCK LLP 9/26/2012 11777832 101 -1003- 411.32 -00 7/12 LEGAL I 0 2,434.10 Total Vendor $2,434.10 99999 LAS MADRECITAS 9/26/2012 1090612LM 101 -0000- 229.30 -00 PARK REFUND 0 175.00 Total Vendor $175.00 66666 LOTS JESTER 9/26/2012 1090412LJ 213- 3013 - 431.93 -00 9/4/12 RECYCLER 0 250.00 T m X ca � n rn &0 0) 74: c o D0 z 0 N 0 N a) City of Rancho Palos Verdes Check Register - OCTOBER 2, 2012 Date: 9/27/2012 .:.::.::..:.....:..... :.. ............:::::.:::::::..:::: : :::::::::::::: V. No........ : ; :....: u e l.s t Ven.. Q Total Vendor $250.00 131 LOMITA BUSINESS MACHINES 005919 1005919 9/2612012 40412 140442 681- 2082 - 499.43 -00 PRINTER MAINT -FIN 0 99.00 131 9/26/2012 681- 2082 - 499.43 -00 PRINTER MAINT -PW 0 99.00 1311 1005919 9/26/2012 140467 681 - 2082 - 499.43 -00 ANNUAL PRINT MAINT -PW 1 01 910.00 Total Vendor $1,108.00 1939 MAGIS ADVISORS, INC. 1005922 9/26/2012 11310 101- 2020 - 411.32 -00 8/12 FIN CONSULT 1 01 954.00 Total Vendor $954.00 1815 MARINA LANDSCAPE, INC. 005737 9/26/2012 82260812006 101- 3009 - 431.43 -00 1101-3009-431.43-00 8/12 PARK MAINT 0 14,276.94 1815 005740 9/26/2012 8226071201 7/12 IRRIGATION REPRS Q 11358.81 1815 005741 9/26/2012 8097081200 101- 3009 - 431.43 -00 8/12 FUEL MOD FOR PARKS 0 11670.00 1815 005742 9/26/2012 8225081200 202 -3003- 431.43 -00 8/12 ROW MAINT 0 12,337.52 1815 005743 9/26/2012 8226081200A 223 - 3023 - 431.43 -00 8/12 LANDS MAINT -SUB 1 0 11586.33 1815 1005985 9/26/2012 8225071201 202 - 3003 - 431.43 -00 7/12 IRRIGATION REPRS 0 530.36 Total Vendor $31,759.96 2474 MATRIX CONSULTING GROUP, L1006024 9/26/2012 11 101 - 1002 - 411.32 -00 8/12 ORG STUDY 0 15,157.00 Total Vendor $151157.00 2242 MCGEE SURVEYING CONSULTII' 006028 7/26/2012 1963 101 - 4005 - 441.32 -00 SURVEY /EXHIBIT PREP j 01 21000.00 Total Vendor $2,000.00 '157 MDG ASSOCIATES, INC. 1005974 19/26/2012 8213 310- 3092 - 461.32 -00 7112 HIP ADM 0 5,120.00 Total Vendor $5,120.00 2199 MEDICAL EYE SERVICES, INC. 9/26/2012 10OCT12 685 -1015- 499.21 -00 10/12 PREMS - VISION 0 11099.26 2199 9/26/2012 10OCT12 685 - 0000 - 115.90 -00 10/12 PREMS- VISION 0 48.50 Total Vendor $1,147.76 1814 MERCHANTS LANDSCAPE SER% 005876 9/26/2012 38023* 101- 3009 - 431.43 -00 8112 WEED ABATEMENT 0 11200.00 1814 005876 9/26/2012 38172 101 - 3009- 431.43 -00 8/12 WEED ABATEMENT 0 457.50 18141 1005876 9/26/2012 38173 101 - 3009 - 431.43 -00 8/12 WEED ABATEMENT 01 110.00 7otalVendor $19767.50 2415 M I H RAN IAN, ARA 9/26/2012 091212 101- 4001 - 441.56 -00 9/12 J P IA MILES -AM 0 218.68 2415 9/26/2012 091212 101 -4001- 441.59 -10 9/12 J P IA EXP -AM 0 183.42 T m X cc 3 � rn Co -­4 c 0 Do Z 0 0 N C) City of Rancho Palos Verdes Check Register - OCTOBER 2, 2012 Date: 9/27/2012 :..:....:..:,.: .:::::::...::::::::::::::::.:.:::.::.:.::.::,::....::.:...::::..:::.::...:.:.;;::::::.::.:.::::::.::.:: :.:::::::::::.::.:::::::.::.::: :...:.................................................... ...... ......................... ........ ....................... ,...:, :...:... ........:...................... ............................. ...... .- ............:.....:..::.:..:, :. .. .. ....: a ....... � .... e..No.....:.........Acoo�nt . �rnbe�-.... ............................... scr..� ...�.....n.............. ........ .............Am. u... ... . :......... o......... . .......... ... .......................... 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Total Vendor $402.10 160 MOBILE MINI INC 005739 9/26/2012 7030000967 101 -3001 - 431.44 -10 9/12 STORAGE -PW 0 192.64 160 005739 9/26/2012 903803057m- 101 -3001- 431.44 -10 9112 STORAGE -PW 0 192.64 1601 1005955 9/26/2012 1703002842 101 - 2020 - 411.44 -10 9/12 STORAGE -FIN 1 01 198.31 Total Vendor $583.59 1123 MULTI W SYSTEMS, INC. 1005878 19/26/2012 131230809 1225-3025-431.43-00 GRINDER PUMPS 0 1,723.38 Emmommommommmm"_ - Total Vendor $1,723.38 485 MUNISERVICES, LLC 1005923 9/26/2012 28453 - 101- 2020 - 41'1.32 -00 1 QTR12 STARS Q 500.00 Total Vendor $500.00 99999 NANCY FORBES 9/2612012 1090712NF 1101 - 0000- 229.30 -00 [PARK REFUND 0 500.00 Total Vendor $500.00 66666 NATASHA AHAMED 9126/2012 7090412NA 213 - 3013 - 431.93 -00 9/4/12 RECYCLER 0 250.00 Total Vendor $250.00 1237 NATIONWIDE ENVIRONMENTAL 005734 1005735_19/26/2012 9/26/2012 24327A 124327B 202- 3003 - 431.43 -00 8/12 STREET SWEEP 0 1 10,226.70 1237 101 -3007- 431.43 -00 8/'12 PARK LOT SWEEP 0 11572.74 Total Vendor $11,799.44 51 O. H . CASEY, INC. 1005967_19/26/2012T321905-321911 101- 3009 - 431.43 -00 T8/'12 PORTABLE TOILETS 0 11195.10 Total Vendor $1,195.10 171 OFFICE DEPOT, INC. 9/26/2012 622646428001 1622646688001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 94.30 171 9/26/2012 101- 2020 - 411.61 -00 FIN SUPPLIES 0 3.47 171 9/26/2012 622997538001 101 - 2020 - 411.61-00 FIN SUPPLIES 0 34.32 171 9/26/2012 620201182001 101 - 1001 - 411.61 -00 COUNCIL SUPPLIES 0 282.20 171 9/26/2012 623255845001 101- 2030 - 411.61 -00 TONER-FIN 0 147.40 171 9/26/2012 622060375001 101 -1006- 411.61 -00 RPVTV SUPPLIES 0 131.48 171 9/26/2012 622060208001 101 - 1006- 411.6'1 -00 RPVTV SUPPLIES 0 104.39 171 9/26/2012 624431775001 101- 1006 - 411.61 -00 RPVTV SUPPLIES 0 107.61 171 9/2612012 624431824001 101 -1006- 411.61 -00 RPVTV SUPPLIES 0 43.97 171 9/26/2012 622009790001 101 - 1002 - 4'11.61 -00 CMGR SUPPLIES 0 20.81 171 9/26/2012 1622009704001 101 - 1002 - 411.61 -00 CMGR SUPPLIES 0 34.22 T m X ca � con CD - o Cr _ 00 X c o Do Z 0 N O N City of Rancho Palos Verdes Check Register - OCTOBER 2, 2012 Date: 9/27/2012 .... ........... ......:..�......::: •....:.. ..: -..::. .: .... ...... .. .. .. .. .. ... •;.: .. ;::::.... :::�'.'::' :�.:`,::::��::::' :::: •'.;::::.., ;.i•:. 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Total Vendor $12004.17 99999 OHIO WHOLESALE INC. 9/26/2012 K132020IN 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 0 87.55 99999 9/26/2012 6871141N 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 0 418.28 Total Vendor $505.83 2063 OPTUMHEALTH FINANCIAL SER' 9/26/2012 174080AUG12 685 -1015- 499.28 -00 8112 HRA ADM 0 200.00 Total Vendor $200.00 2045 PACIFIC TELEMGMT SERVICES 9/26/2012 1439756OCT12 101 -2035- 411.41 -40 10/12 PAYPHONE 1 01 567.92 Total Vendor $567.92 88888 PALOS VERDES LIBRARY DISTR 9/26/2012 ZON12 -283 101 -4001- 322.10 -00 ZON12 -283 REFUND 0 198.00 Total Vendor $198.00 183 PALOS VERDES ON THE NET 005913 9/26/2012 2012 -54 101 -2030- 411.32 -00 9/12 GIS SERVICES 0 6,000.00 19/26/2012 183 005914 2012 -53 101 -2030- 411.32 -00 i 9/12 WEBNIDEO SERVICES 0 41000.00 183 005915 9/26/2012 201252 101- 2030 - 411.32 -00 9/12 SERVER/SW SUPPORT 0 23800.00 183 1005916 9/26/2012 2012 -51 101 - 2030 - 411.32 -00 9112 HELP DESK SERVICES 0 11,500.00 Total Vendor $24,300.00 1294 PALOS VERDES PEN LAND CON 006032 9/26/2012 2012 -016 222 - 3022 - 431.73 -00 IPORT BEND TRAIL REHAB PRJ 0 23,867.00 Total Vendor $23,867.00 185 PALOS VERDES PENINSULA NE 005786F9/26/2012 15007803CD 101- 4001 - 441.54 -00 8/12 LEGAL -CD 01 1,492.66 Total Vendor $1,492.66 2204 PLIC - SBD GRAND ISLAND 1 19/26/20 12 10OCT12 685 -1015- 499.21 -00 10/12 PREMS- DENTALNLIFE 1 01 7,074.741 Total Vendor $4,074.74 99999 PREGNANACY HELP CENTER 9/26/2012 1082512PHC 101- 0000 - 229.20 -00 IPARK REFUND 0 175.00 Total Vendor $175.00 2125 PRO GUIDE PEST ELIMINATION 005911 9/26/2012 3155 101 -3009- 431.43 -00 9/12 PEST CONTROL 0 2,080.00 1005911 13156 1101-3009-431.43-00 2125 9/26/2012 PEST CONTROL 0 150.00 Total Vendor $2,230.00 2109 PROPEL INSURANCE T 9/26/2012 252633 685 -1015- 499.28 -00 6/11 -12/12 FIDUCIARY LIAR 0 31.00 City of Rancho Palos Verdes Check Register - OCTOBER 2, 2012 Date: 9/27/2012 M. v 7 1 A 2109 PROPEL INSURANCE... 9/26/2012 252632 685-1015-499.28-00 6/11-12/12 FIDUCIARY LIAB 0 280.00 Total Vendor $311.00 1624TPUZZLED 1005816 19/26/2012 160989 1101 -5060-451 .62 -00 I PURCHASES FOR RESALE I _01 647.051 Total Vendor $647.05 24461R & S OVERHEAD DOORS OF 19/2612012 112890 1101-3008-431.43-00 ISHUTTER DOOR KEYS 1 01 2965.791 Total Vendor $296.79 2477 RIVERS, ROBERT 9/2612012 090912RR 101-0000-229-30-00 1 PARK REFUND 0 500.00 2477 9/26/2012 090912RR 101 -5060-364.10-30 PARK REFUND 0 -422.00 Total Vendor $78.00 450 ROJAS, JOEL 9126/2012 090512 101--4001-441.57-00 9/12 CAL CITIES EXP-JR 0 993.62 450 9/26/2012 090512 10-1-4001-441.56-00 9112 CAL CITIES MILES-JR 0 149.22 Total Vendor $17142.84 1787 ROTARY CLUB OF PV PENINSUL1005842 19/26/2012 18828SEP12 1101-1002-411.59-20 19112 ROTARY DUES 01 108.331 Total Vendor $108.331 1445 SANCON ENGINEERING, INC. 005875 9/26/2012 24141 501-3052-431.73-00 CONSTRUCT STRM DRN LINE 0 90,685.00 1445 9/26/2012 R24141 501-3052-431.73-00 STORM DRN LINE PROD REIN 0. -41534.25 Total Vendor $86,150.75 99999 SARAH HILLEMAN 19/26/2012 1090812SH 1101-0000-229.30-00 IPARK REFUND 1 01 500.001 Total Vendor $500.00 T m x X CD (0) a =r Cl) 1750 SCOTT FAZEKAS & ASSOCIATE; 1005851 19/26/2012 116174 1101-4002-441.32-00 7/12 B&S SERVICES 0 I 735.00 Total Vendor I $735.00 .0 > 0 14 SEQUEL CONTRACTORS, INC. 9/26/2012 R00006R 330-3031-461.73-00 ART OUSLURRY RETN PAY 0 187,761.66 z 0 141 19/26/2012 10 0006 1330-3 031-461.73-00 -PENALTIES C/O #3 1 01 -18,000.00 Total Vendor $169,761.66 18981SERRAO, MARIA 1005926 19/26/2012 1176 1101-1006-411.32-00 79/3-13/12 RPVTV PRODUCER 01 875.001 -1 Total Vendor $875.00 999991SHAILESH SHAH 6/2012 1082512SS 1101-0000-229.20-00 IPARK REFUND 1 0 1 300.00 T m X ca � a CD O c °D= O ° Z -� O N O N C) City of Rancho Palos Verdes Check Register - OCTOBER 2, 2012 Date: 9/27/2012 :::::.:.:.::.......... . ................:..... .::..:.:.:..:::.:....... .:.., :..::.... o .. ................,.............. .r.......... ........:::.::.:....::.:P.. fro I . uo�c... atf :......:..:...n:.:oi ... o..... ...... Ao un . N mbe�... ,................ , ............ea..... � .... .......... ..�C .No........ .. un� Total Vendor $300.00 567 SILVER,NANCIE 9/26/2012 7 &9/12 1101-5030-451-61-00 IPARKSUPPLIES Q 139.491 Total Vendor $139.49 2116 SJA PAINTING 1006010 19/26/2012T443 101 -3009- 431.43 -00 1GRAFFITI REMOVAL I __01 360.00 Total Vendor $360.00 P 1144 SPS VAR, LLC 1006036 9/26/2012 RPVD072512 168-1-2082-499.43-00_ Ill 0112 -13 HW /SW SUPPORT 0 31645.00 otal Vendor $3,645.00 2322 SUPREME GRAPHICS, INC. 1005868 9/26/2012 15330 101- 1005 - 411.55 -00 EO: NOT DISTURB STICKERS 0 13040.74 Total Vendor $11040.74 1623 TECHSTYLES SPORTSWEAR 10:5822 PURCHASES FOR RESALE 0 571.271 Total Vendor $571.27 730-3031-461-73-00--- 2425 FTERRAMAR CONSULTING ENGF 006007 9/26/2012 112-070 18/12 HAW PED LINK 0 4,522.50 Total Vendor $41522.50 2160 TOYSMITH GROUP 1005823 9/26/2012 1012436 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 1,065.90 Total Vendor $11065.90 1701 UNDERGROUND SERVICE ALER 006022 9/26/2012 820120565 202 - 3003 - 431.43 -00 8/12 DIG ALERTS 01 99.00 Total Vendor $99.00 2464 VENCO WESTERN INC. 005930 9/26/2012 146966A 202 -3003- 431.43 -00 8112 ROADSIDE MAINT 0 14,731.08 2464 005930 9/26/2012 27985 202- 3003 - 431.43 -00 8/12 LANDS MAINT 0 464.00 2464 005932 9/26/2012 1469666 101- 3006 - 431.43 -00 8/12 RADAR TRAI I ER MAINT 01 304.59 Total Vendor $15,499.67 2060 VERIZON BUSINESS 9/26/2012 8442821 101 -2035- 411.41 -40 10 -12/12 T3 a@ HP 01 2,074.69 Total Vendor $2,074.69 2224 WAGEWORKS, INC. 19/26/'2012 9126/2012 100CT12 1685-1015-499.21-00 685- 1015 - 499.21 -00 19/12 10/12 FSA ADM 1 0 76.25 2270 09SEP12 FSA COBRA 0 125.00 Total Vendor $201.25 _0mX CD cn � (1) CD — O cr _ �Do o z 0 N O N v O