Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2012-078
RESOLUTION NO. 2012-78 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. ,A IA_ City 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 16, 2012. AYES: Brooks, Campbell, Duhovic, Knight and Misetich NOES: None ABSENT: None '-.. ABSTAIN: None Air ayor Attest: * ' . City_Cierk 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. 2012-78 was duly and regularly passed and adopted by the said City Council at a regular meeting=thereof held on October 16, 2012. C.- • City Clerk City of Rancho Palos Verdes Check Register- OCTOBER 16, 2012 Date:10/10/2012 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 23491 HOUR PHOTO ETC 005941 10/70/2012 092012A 101-5030-451.55-00 FACILITY BANNERS 0 106.91 2349 006057 10/10/2012 092012B 101-5030-451.55-00 FACILITY BANNER 0 136.69 2349 10/10/2012 092512 213-3013-431.55-00 SHREDDING BANNER 0 45.67 Total Vendor $289.27 24801A-1 ALL AMERICAN ROOFING CC1006015 110/10/2012 1083112 1101-3008-431.43-00 (ROOF REPAIRS©CITY HALL I Ol 3,200.00^ Total Vendor $3,200.00 18211A-1 GILBERT ANSWERING SER/1005768 (101'0/2012 1100CT12 1225-3025-431.32-00 1-10l12 ER ANS SERV-ABC I 01 77.20 Total Vendor $7720 1841 005998 INC. 10/10/2012 412870909 101-1011-411 .32-00 HR BENEFP O T SOLUTION 0 1,1 0.91 J005998 Total Vendor $2,114.83 777771A1CPA I 110/10/2012 60972786 1101-2020-411.59-10 112/13 ACCT/AUDITOR TRAING I OI 291.131 Total Vendor $291.13 66666IAKHOIAN ENTERPRISES,INC. 110/10/2012 ITD#477 780-0000-229.04-00 ITD#477 I 01 4.00 Total Vendor $4.00 2478 AMJADI,HOMA 10/10/2012 091612HA 101-0000-229.20-00 PARK REFUND 0 300.00 2478 10/10/2012 091612HA 101-5030-364.10-20 PARK REFUND 0 -59.00 Total Vendor $241.00 66666IAPWA SO CALIF CHAPTER I 110/10/2012 112-002 J101-3001-431.57-00 9/20/12 GIS REG-AW I 01 100.00E � X� Total Vendor $100.00 CD a � 999991ASIF NORAT 110/10/2012 I091512AN 1101-0000-229.20-00 IPARK REFUND I 01 300.00( o > g• Total Vendor $300.00 lilt 0 66666 ASPLUNDH •10/10/2012 TD#462 780-0000-229.04-00 TD#462 0 34.00 N 66666 • 10/10/2012 TD#455 780-0000-229.04-00 TD#455 0 34.00 0 N 66666 10/10/2012 TD#476 780-0000-229.04-00 TD#476 0 68.00 -■1 Total Vendor $136.00 1570 BANK OF AMERICA,#8190/8612 9/25/2012 08AUG12 101-1001-411.57-00 9/12 2012 LCC CONF-SB 52167 500.00 1570 9/25/2012 08AUG12 101-1001-411.57-00 9/30 PV PASTORAL-BC 52167 250.00 City of Rancho Palos Verdes Check Register- OCTOBER 16, 2012 Date:10/10/2012 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1570 BANK OF AMERICA,#8190/8612.. 9/25/2012 08AUG12 101-2020--411.59-20 9/12-13 PEOPLE SEARCH SER 52167 37.35 1570 9/25/2012 08AUG12 101-2030-411.43-00 GOOGLE EARTH 52167 55.00 1570 9/25/2012 08AUG12 1014001-441.59-30 PLANNNING PUBLICATIONS 52167 264.40 1570 9/25/2012 08AUG12 681-3081-499.43-00 VEHICLE GAS 52167 808.18 1570 9/25/2012 08AUG12 101-1026-421.61-00 EOC SUPPLIES 52167 408.19 1570 9/25/2012 08AUG12 101-1002-411.57-00 EOC AGENDA PREP/HEAT PRVT 52167 -103.60 1570 9/25/2012 08AUG12 101-2020-411.57-00 R&P RFP SOFTWARE DEMO 52167 108.25 1570 9/25/2012 08AUG12 101-5030-451.61-00 FACILITY SUPPLIES 52167 369.63 1570 9/26/2012 08AUG12 101-5060-451.62-00 PURCHASES FOR RESALE 52167 499.50 1570 9/25/2012 08AUG12 101-4001-441.61-00 PLANNING SUPPLIES 52167 137.39 1570 9/25/2012 08AUG12 101-5060-451.61-00 PVIC SUPPLIES 52167 373.64 1 570 9/25/2012 08AUG12 101-4001-441.57-00 PLANNING MTG 52167 40.00 1570 9/25/2012 08AUG12 101-3008-431.61-00 BLDG MAINT SUPPLIES 52167 1,129.24 1570 9/25/2012 08AUG12 101-3009-431.61-00 PARK SUPPLIES 52167 825.84 1570 9/25/2012 08AUG12 101-3001-431.59-30 PW PUBLICATIONS 52167 136.75 Total Vendor $5,839.76 2484 BANUELOS,BRUNO 10/10/2012 082612BB 101-0000-229.40-00 PARK REFUND 0 175.00 2484 10/10/2012 082612BB 101-5030-364.10-40 PARK REFUND 0 88.00 2484 10/10/2012 082612BB 101-0000-201.30-00 PARK REFUND 0 84.00 Total Vendor $347.00 1944 BLAIS&ASSOCIATES,INC. 005975 10/10/2012 08-2012-RP1 101-1002411.32-00 8/12 GRANT MGMT 0 1,153.86 Total Vendor $1,153.86 -o m X 2088 BOA ARCHITECTURE 1005874 110110012 111-2586-4 I33 -3033- 61.73-00 18112 EASTVIEW ADA IMPRVMT 1 01 493.70 I rn co & o Total Vendor $493.70 Nr+ E o > o 66666 BOUCHARD COMMUNICATION,I 10/10/2012 TD#494 780-0000-229.04-00 TD#494 0 34.00 : z 66666 10/10/2012 TD#492 780-0000-229.04-00 TD#492 0 306.00 • Total Vendor $340.00 N O N 66666 BRANDON MARTIN I 110/10/2012 lTD#480 1780-0000-229.04-00 1TD#480 1 01 268.00 ' i Total Vendor 00 $268.00 2273 CA EMERGENCY MGMT AGENC' 10/10/2012 12-04649 330-3030-461.69-00 DEOBLIGATION PAYMENT 0 932.00 2273 10/10/2012 12-04648 330-3030-461.69-00 DEOBLIGATION PAYMENT 0 2,609.00 City of Rancho Palos Verdes Check Register- OCTOBER 16, 2012 Date:10»0/2012 V No. I Vendor I PO No.'Invoice Date! Invoice No. 1 Account Number I Description ICk No.I Amount Total Vendor $3,541.00 66666ICALIFORNIA TRAFFIC CONTROL' (10/10/2012 ITD#490 1780-0000-229.04-00 ITD#490 I 01 85.00 Total Vendor $85.00 49ICALIFORNIA WATER SERVICE CI 110/10/2012 18M74SEP12 1202-3003-431.41-10 19/12 WATER-SS/IND PK I 01 541.80 Total Vendor $541.80 99999ICAROL TAKANO I 11U/10/2012 1090212CT 1101-0000-229.20-00 (PARK REFUND I 01 300.00 Total Vendor $300.00 52ICBM CONSULTING,INC. 1005949 110/10/2012 112951 1501-3052-431.32-00 18/12 SAN RAMON STORM DRN I 01 1,574.41 Total Vendor $1,574.41 1041 CDW GOVERNMENT,INC. 005921 10/10/2012 P054613 681-2082-499.61-00 DESKTOP UPS 0 1,735.81 1041 005921 10/10/2012 P133588 681-2082-499.61-00 REPL WIRELESS ACCESS 0 62.65 1041 005921 10/10/2012 P191121 681-2082-499.61-00 REPL WIRELESS ACCESS 0 212.07 1041 005921 10/10/2012 P249114 681-2082-499.75-20 BLUTH HEADSETS 12 IT UPG 0 509.19 1041 005921 10/10/2012 P467642 681-2082-499.61-00 FIBER CONVERTERS 0 1,857.91 Total Vendor $4,377.63 � .32-00 O�ICHARLES ABBOTT ASSOCIATE,I006049 10/10/2012 151575 1780-0000-2239.01-00 ITD#8 5sT BEND ROAD INSP �I 396.00 Total Vendor $645.00 2472ICHEZ MOI FOOD CULTURE,LLC I '9/17/2012 1091812 1101-1005-411.57-00 19/18/12 COUNCIL CATERING 1 52165 160.00 � X� Total Vendor $160.00 CD cn = cp CD 6 � 1386 CHOICE MEDIATION 005796 10/10/2012 912 101-4004-441.32-00 9/12 VIEW RESTORE MEDIATN 0 2,748.75 to �: c 2, > g. Total Vendor $2,748.75 .1":: 0 2057ICHRISTMAN,PAUL l 110/10/2012 1100112 1101-4002-441.61-00 IINSP SUPPLIES I 01 86.59 o Total Vendor $86.59 N 1378 CINTAS CORP.LOC 426 005758 10/10/2012 426268621HP 101-3008-431.43-00 9/18 SANI SERVICES 0 90.00 03 1378 005758 10/10/2012 42626862110 101-3008-431.43-00 9/18 SANI SERVICES 0 90.00 1378 005759 10/10/2012 426268075 101-3008-431.61-00 9/17 MAT CLEANING 0 187.00 City of Rancho Palos Verdes Check Register- OCTOBER 16,2012 Date:10N0/2012 V No. I Vendor I PO No.Invoice Date' Invoice No. I Account Number 1 Description ICk No.I Amount Total Vendor $367.00 2206ICLAYTON,JOHN I 110/10/2012 15478 J101-1006-411.32-00 IPVLC/HOME TOUR TRAVEL I 01 200.00 Total Vendor $200.00 99999ICOLIN BOUCHARD I 110/10/2012 1091912GB 1101-0000-229.20-00 PARK REFUND I 01 300.00 Total Vendor $300.00 735 COMMUNITY DEVELOPMENT CC /41/2012 CK#52163 310-3092-369.10-00 LOAN REPAYMT HIP#05-88 52163 9,265.00 Total Vendor $9,265.00 66666ICOPPER CONSTRUCTION,INC. I 110/10/2012 ITD#473 1780-0000-229.0400 ITD#473 J 01 68.00 Total Vendor $68.00 99999ICORNEITHA KIRK I 110/10/2012 1091512CK 101-0000-229.20-00 (PARK REFUND 1 01 300.00 Total Vendor $300.00 1747 COUNTY OF LA,COUNTY CLERK 9/1.0/2012 CK#52162 501-3052-431.73-00 CEQA NOE-MIRLSTE STRM DRN 52162 75.00 1747 9/18/2012 CK#52166 101-4001-441.32-00 ZONE 2 EIR FILE FEE-NOA 52166 75.00 Total Vendor $150.00 65 COUNTY OF LA,DEPT OF ANIMA 005794 10/10/2012 09SEP12B 101-1025-421.32-00 8/12 ANIMAL CONTROL 0 6,344.83 65 10/10/2012 09SEP12A 101-1025-326.10-00 8/12 ANIMAL CONTROL CR 0 -4,090.00 Total Vendor $2,254.83 892ICUMMINS CAL PACIFIC,LLC x005754 10/10/2012 112-76235 1101-3008-431.43-00 GENERATOR MAINT I OI 634.83 -D m x Total Vendor $634.83 m a o 2376IDIRECTV I 110/10/2012 118753051584 101-2035-411.41-40 110/12-13 EOC INTERNET I 01 549.89 o D o 5~- Total Vendor $549.89 , 47 0 1733 DODDY,MARK J. 005925 .10/10/2012 091612 101-1006-411.32-00 9/16-28 RPVTV MGR 0 1,920.00 N 1733 10/10/2012 19123 101-1006-411.61-00 RPVTV SUPPLIES 0 141.59 ° Total Vendor N $2,061.59 � 77777IDUGALLY OBERFELD, INC. I 10/10/2012 (BUS#8025 1101-2020-316.10-00 IBUS LICENSE REFUND- 1 O) 178.50 Total Vendor $178.50 City of Rancho Palos Verdes Check Register- OCTOBER 16,2012 Date:10/10/2012 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2439 EXPONENT,INC. 10/10/2012 208045 101-1003-411.32-00 8/12 LEGAL SERV-PB FIRE 0 1,578.27 Total Vendor $1,578.27 24621GE0 CENTRAL 1005966 110110/2012 161704681N 101-5060-451.62-00 IPURCHASES FOR RESALE I 01 359.06( Total Vendor $359.06 1808IGOV'T FINANCE OFFICERS ASSN 110/10/2012 137030-13 1101-2020-411.59-20 191/12-13 GFOA DUES-JL I 01 150.001 Total Vendor $150.00 456 HARRIS&ASSOCIATES,INC. 005944 10/1Q/2012 18391 501-3052-431.32-00 8/12 SAN RAMON STRN DESGN 0 15,600.00 456 10/10/2012 17172A 203-3010-431.32-00 4/12 LLMD ENGR 0 2,800.00 456 10/10/2012 17172B 225-3025-031.32-00 4/12 ABC ADMIN 0 450.00 Total Vendor $18,850.00 14851HAYES,DAVID 005795 I10110012 10927212 101-4004-441.32-00 19/18 CONSULTG ARBORIST I 01 500.00j Total Vendor $500.00 66666 HERMAN WEISSKER,INC. 10/10/2012 TD#478 780-0000-229.04-00 TD#478 0 57.00 66666 10/10/2012 TD#467 780-0000-229.04-00 TD#467 0 438.00 Total Vendor $495.00 2492IHUMANE WILDLIFE SERVICES I 110/10/2012 IT-122 1101-7025-421.32-00 (COYOTE EDUCATE PRESENTATN I 01 500.00E Total Vendor $500.00 2434IISHMAN,SANDRA I (10/10/2012 1091012 1101-4002-441.56-00 19/12 CALBO MILES-SI I OJ 148.74 Total Vendor $148.74 TmX (22) ,- &I)) 2299 JANITORIAL EMPORIUM 005889 10/10/2012 8199 101-3008-431.61-00 CLEANING SUPPLIES 0 146.27 CD 0 0 2299 005889 10/10/2012 8252 101-3008-431.61-00 CLEANING SUPPLIES 0 128.87 �: c o > p 2299 10/10/2012 8297 101-3008-431.61-00 CLEANING SUPPLIES 0 107.66 7,1 Z 2299 ,10/10/2012 8196 101-3008431.61-00 CLEANING SUPPLIES 0 107.47 ° 2299 10/10/2012 8198 101-3008-431.61-00 CLEANING SUPPLIES 0 137.92 0 2299 10/10/2012 8197 101-3008-431.61-00 CLEANING SUPPLIES 0 92.71 r1) 2299 10/10/2012 8251 101-3008-431.61-00 CLEANING SUPPLIES 0 233.62 ono Total Vendor $954.52 2482 JIMENEZ,JASON 10/10/2012 092112JJ 101-0000-229.80-00 PARK REFUND 0 300.00 2482 10/10/2012 092112JJ 101-5030-364.10-60 PARK REFUND 0 84.00 City of Rancho Palos Verdes Check Register- OCTOBER 16, 2012 Date:10/10/2012 V No. Vendor PO No. invoice Date Invoice No. Account Number Description Ck No. Amount 2482 JIMENEZ,JASON... 10/10/2012 092112JJ 101-0000-201.30-00 PARK REFUND 0 -84.00 Total Vendor $300.00 116IJOHN L.HUNTER&ASSOC.,INC.1005781 110/10/2012 IRPVNP0812 101-3007-431.32-00 18/12 NPDES SERVICES I 01 1,896.25 Total Vendor $1,896.25 1709IKEEP CLEAN PRODUCTS,INC. 1005833 110/10/2012 1257314 E[101-5060-451.61-00 (CLEANING SUPPLIES I 01 68.51 Total Vendor $68.51 2414 KELLY TEMPORARY SERVICES 005835 10/1Q/2012 36080349 101-5010-451.32-00 9/9/12 TEMP ASSISTANCE 0 445.50 2414 005835 10/10/2012 37088358 101-5010-451.32-00 9/16 TEMP ASSISTANCE 0 440.00 Total Vendor $885.50 88888IKEMBAR CONSTRUCTION INC. 110/10/2012 I BLD12-654 1101-4002-323.20-00 IBLD12-6M REFUND 01 160.38 Total Vendor $160.38 2250IKLING CONSULTING GROUP,IN,005799 10/10/2012 32684-32703 101-4006-441.32-00 8/12 GEOTECH SERVICES 0 10,200.00 2250 005799 10/10/2012 32708 101-4006-441.32-00 8/12 GEOTECH SERVICES 0 689.00 2250 006048 10/10/2012 32705 501-3052-431.32-00 8/12 GEOTECH-SAN RAMON 0 701.25 Total Vendor $11,590.25 2392IKOVEN VIDEO PRODUCTIONS I 110/10/2012 1093012TER 1101-1006-411.32-00 J9/30 TERRANEA EVENT SHOOT I 01 100.00 Total Vendor $100.00 1691IKUBLA CRAFTS INC. 1005810 110/10/2012 1240955 1101-5060-451.62-00 )PURCHASES FOR RESALE I 01 2,331.74 Total Vendor $2,331.74 13 rT1 70 CO X 1101-50-451.62-0 F R RE ALE 0 73� �- 2463 KURT S.ADLER,INC. 005964 10/10012 13187701M 0 PURCHASES O S a) so 0) XI: E Total Vendor $732.40 o > o: - 1937 KUTAK ROCK LLP 10/10/2012 1787036 101-1003-411.32-00 8/12 LEGAL-#21517-1 0 706.50 Z p Total Vendor $706.50 N - - o 143 LA COUNTY SHERIFF'S DEPT 005981 10/10/2012 130434NH 101-1021-421.32-00 8/12 GENERAL LAW SERVICES 0 346,204.93 N 143 006002 10/10/2012 130780NH 101-1 024-421.32-00 8/12 BIKE PATROL 0 1,246.47 00 Total Vendor $347,451.40 2203 LEGAL ACCESS PLANS,L.L.C. 10/10/2012 100CT12 685-0000-202.20-58 10/12 PREMS-LEGAL 0 96.00 City of Rancho Palos Verdes Check Register- OCTOBER 16, 2012 Date:10/10/2012 V No. I Vendor I PO No.-invoice Date' Invoice Na I Account Number I Description ICk No.I Amount Total Vendor $96.00 2195ILIEBERT CASSIDY WHITMORE I 19/25/2012 1155834 1101-1003-411.32-00 18/12 HR SERVICES 1 521681 2,490.00 Total Vendor $2,490.00 130ILOMITA BLUEPRINT SERVICE,I1I005788 110/10/2012 1495179 1101-4002-441.55-00 IMISC DOC PRINTING I 01 180.53 Total Vendor $180.53 131 LOMITA BUSINESS MACHINES 005919 10/10/2012 40554 681-2082-499.43-00 PRINTER REPAIRS-CD 0 327.38 131 005919 10/'P0/2012 40634 681-2082-499.43-00 PRINTER REPAIRS-FIT 0 99.00 131 005919 70/16/2012 40635 681-2082-499.43-00 PRINTER REPAIRS-CCLERK 0 120.70 131 10/10/2012 40065 681-2082-499.61-00 LASERJET PRINTER-FIT 0 694.91 131 10/10/2012 40401 681-2082-499.61-00 FAX-REC 0 399.77 Total Vendor $1,641.76 1939IMAGIS ADVISORS,INC. 1005922 110/10/2012 11319 1101-2020-411.32-00 19/12 FINANCIAL SERVICES I 01 508.80 Total Vendor $508.80 2110IMAJOR SURPLUS&SURVIVAL 1005969 110/10/2012 12036102 1101-1026-421.61-00 (EMERGENCY PREP SUPPLIES I 01 4,725.19 Total Vendor $4,725.19 1815 MARINA LANDSCAPE,INC. 005740' 10/10/2012 8226081201 101-3009-431.43-00 8/12 IRRIGATION REPAIRS 0 2,064.86 1815 005985 10/10/2012 8225081201 202-3003-431.43-00 8/12 IRRIGATION REPAIRS 0 2,233.80 Total Vendor $4,298.66 77777 MATT WATERS 70/10/2012 9-10/12 101-2020-411.56-00 9-10/12 MILES-MW 0 147.24 � X� Total Vendor $147.24 CD & ° 99999IMATTHEW VLASACH J 110/1012012 1091512MV (101-0000-229.30-00 (PARK REFUND I 01 500.00 vxi, c o > o Total Vendor $500.00 711. 0 66666IMATTUCCI PLUMBING I 110/10/2012 ITD#483 1780-0000-229.0400 ITD#483 I 01 34.00 o Total Vendor _. _. ._. ... _._._ ._. .- -- .- _.. _ $34.00 ^" ' - _.,•...e.`.. ....-.----..--•--- �1 66666IMCKINNEY CONSTRUCTION CO' 110/10/2012 ITD#456 1780-0000-229.04-00 ITD#456 I OI 285.00 City of Rancho Palos Verdes Check Register- OCTOBER 16, 2012 Date:10/10/2012 V No. I Vendor [PO No.Invoice Date Invoice No. I Account Number 1 Description ICk No.1 Amount I Total Vendor $285.00 157 MDG ASSOCIATES,INC. 005974 10/10/2012 8274 310-3092-461.32-00 8/12 HIP SERVICES 0 5,360.00 Total Vendor $5,360.00 66666 MNR CONSTRUCTION INC. 10/10/2012 TD#481 780-0000-229.04-00 TD#481 0 551.00 Total Vendor $551.00 160IMOBILE MINI INC 1005792 110/10/2012 1703006812 J1014001-' 1. -10 110/12 STORAGE-CD I 01 192.64 Total Vendor $192.64 2430 MORA'S EQUIPMENT&CONSTR 10/10/2012 R240R 101-3001-431.69-00 VISTA GRANDE RETENTION 0 1,740.40 Total Vendor $1,740.40 66666 NASSER TALKHOONCHEH 10/10/2012 091812NT 213-301-431.93-00 9/18/12 RECYCLER 0 250.00 Total Vendor $250.00 999991N1C0LE SEBRASKY I 110/10/2012 1091612NS 1101-0000-229.30-00 IPARK REFUND I 01 500.00 Total Vendor $500.00 482 OCE NORTH AMERICA,INC. 005933 10/10/2012 987828110 681-6083-499.43-00 9/12 COPIER USE/MANT 0 1,145.30 Total Vendor $1,145.30 171 OFFICE DEPOT, INC. 005762 10/10/2012 624510458001 101-3001-431.61-00 OFFICE SUPPLIES 0 127.30 171 005762 10/10/2012 624531035001 101-3001431.61-00 PW SUPPLIES 0 19.12 171 005793 10/10/2012 624059217001A 101-4001-441.61-00 CD SUPPLIES 0 68.96 m 171 005793 10/10/2012 624059250001 101-4001-441.61-00 PLANNING SUPPLIES 0 11.90 cSD X as 11 005924 10/10/2012 622374644001A 101-2030-411.61-00 TONER-REC 0 121.76 CD a- °- 171 005924 10/10/2012 624059217001B 101-2030-411.61-00 TONER-CD 0 134.97 o > o 171 005924 10/10/2012 624812348001 101-2030-411.61-00 TONER-REC 0 235.93 . . Z 171 005939 10/10/2012 622374644001 101-5010-451.61-00 REC SUPPLIES 0 42.76 O 171 005939 10/10/2012 622709638001 101-5010-451.61-00 REC SUPPLIES 0 26.72 N 171 005939 10/10/2012 622709694001 101-5010-451.61-00 REC SUPPLIES 0 52.41 0 N 171 005939 10/10/2012 623173901 001 101-501 0-451.61-00 REC SUPPLIES 0 42.08 171 005939 10/10/2012 623174108001 101-5010-451.61-00 REC SUPPLIIES 0 27.67 0o 171 005939 10/10/2012 623379068001 101-5010-451.61-00 REC SUPPLIES 0 52.11 171 005939 10/10/2012 623379143001 101-5010-451.61-00 REC SUPPLIES 0 6.75 City of Rancho Palos Verdes Check Register- OCTOBER 16, 2012 Date:10/10/2012 V No. Vendor PO No.anvo'ice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT,INC.... 006045 10/10/2012 625084935001 101-2020-411.61-00 FIN SUPPLIES 0 140.32 171 006045 10/1012012 625085178001 101-2020-411.61-00 FIN SUPPLIES 0 49.18 171 006045 10/10/2012 625085179001 101-2020-411.61-00 FIN SUPPLIES 0 19.46 171 006054 10/10/2012 624884224001 101-3008-431.43-00 FANS 0 2,616.20 171 10/10/2012 623992633001 101-1004-411.61-00 CCLERK SUPPLIES 0 36.92 171 10/10/2012 623992633001 101-2030-411.61-00 TONER-CCLERK 0 124.15 171 10/10/2012 624810603001 101-5030-451.61-00 FACILITY VACUUM 0 101.31 171 10/10/2012 622373560001 101-5030-451.61-00 FACILITY SUPPLIES 0 165.94 Total Vendor $4,223.92 2063IOPTUMHEALTH FINANCIAL SERI 110/10/2012 1175292 685-1015-499.28-00 19/12 HRS ADM I 01 200.00 Total Vendor $200.00 1962IPALOS VERDES CONCOURS D'El006033 /10/10/2012 I2012PVCDE 213-3013-431.55-00 (2012 CONCOURS AD I 01 600.00 Total Vendor $600.00 99999IPALOS VERDES PEN BRANCH I 110/10/2012 1092312PvPUM11000229.200 (PARK REFUND I 01 175.00 Total Vendor $175.00 186IPALOS VERDES PEN TRANSIT AI 10/10/2012 JO9SEPI2 1101-0000-201.40-00 19/12 TRANSIT 71X I 01 970.00 Total Vendor $970.00 77777IPALOS VERDES PENINSULA NEt [10/10/2012 110101047-9113 1101-2020-411.59-30 19/12-13 PVN SUB-FIT I 01 45.00 Total Vendor $45.00 99999IPENINSULA COMMITTEE I 110/10/2012 I091812PCCH 1101-0000-229.30-00 (PARK REFUND I 01 175.00 Total Vendor $175.00 CD 0 co � E 200 PETTY CASH 10/10/2012 8/11-9125/12 101-2020-411.56-00 8-9/12 MILES-JR 0 9.06 > O 200 10/10/2012 8/11-9/25/12 101-2020-411.57-00 9/5 OVERSIGHT REFRESHMTS 0 18.70 I. Z 200 -10/10/2012 8/11-9/25/12 101-1005-411.57-00 9/10 NIMS TRAINING SUPPLY 0 3.25 P 200 10/10/2012 8/11-9/25/12 101-4001-441.61-00 PLANNING SUPPLIES 0 27.79 ;S%) o 200 10/10/2012 8/11-9/25/12 101-4001-441.56-00 9/16 MILES-GP 0 42.18 N 200 10/10/2012 8/11-9/25/12 681-3081-499.43-00 VEHICLE GAS 0 20.00 � 200 10/10/2012 8/11-9/25/12 681-3081-499.43-00 VEHICLE GAS 0 26.35 200 10/10/2012 8/11-9/25/12 681-3081-499.43-00 VEHICLE GAS 0 27.18 200 10/10/2012 8/11-9/25N2 681-3081-499.43-00 VEHICLE GAS 0 21.16 City of Rancho Palos Verdes Check Register- OCTOBER 16, 2012 Date:10/10/2012 �' g V No. I Vendor [P0 No. Invoice Date Invoice No. ' Account Number I Description ICk No.4 Amount 200 PETTY CASH... 10/10/2012 8/11-9/25/12 1014001-441.61-00 OFFICE SUPPLIES 0 9.10 200 10/10/2012 8111-9/25/12 101-4001-441.61-00 OFFICE SUPPLIES 0 33.87 200 10/10/2012 8/11-9/25/12 101-4001-441.61-00 OFFICE SUPPLIES 0 5.13 200 10/10/2012 8/11-9/25/12 101-4002-441.56-00 8/29 UCLA MILES-PC 0 31.08 200 10/10/2012 8/11-9/25/12 101-4002-441.59-10 10/9 ICC REG-PC 0 30.00 200 10/10/2012 8/11-9/25/12 213-3013-431.56-00 8/7 MILES-LR 0 18.48 200 10/10/2012 8/11-9/25/12 101-3001-431.69-00 6/9 JURY PARK FEE 0 10.00 200 10/10/2012 8/11-9/25/12 101-5010-451.56-00 8/12 MILES-SW 0 11.66 200 10/10/2012 8/11-9/25/12 101-5010-451.56-00 8/12 MILES-DP 0 19.43 r 200 10/10/2012 8/11-9/25/12 101-5010-451.56-00 4-6/12 MILES-STJG 0 45.79 200 10/10/2012 8/11-9/25/12 101-2030-411.57-00 9/24 IT REFRESHMTS 0 29.35 200 10/10/2012 8/11-9/25/12 101-2030-411.57-00 9/25 IT REFRESHMTS 0 16.40 200 10/10/2012 8/11-9/25/12 101-4001-441.56-00 9/25 PARK-JR 0 12.00 200 10/1 0/2012 8/11-9/25/12 101-1 026-421.61-00 EOC SUPPLIES 0 32.56 200 10/10/2012 8/11-9/25/12 101-5030-451.61-00 PARK SUPPLIES 0 10.54 200 10/1 0/2012 8/11-9/25/12 101-501 0-451.56-00 7-8/12 MILES-ML 0 26.08 Total Vendor $537.14 2214 PRINCIPAL LIFE INSURANCE CC 10/10/2012 11NOV12 685-1015-499.21-00 11/12 PREMS-LIFE/AD&D 0 3,503.19 Total Vendor $3,503.19 999991PV PANORAMA OWNERS ASSN I -110/10/2012 1092012PVP0A 1101-0000-229.20-00 IPARK REFUND I 01 175.00 Total Vendor $175.00 2488JRACEK,OLGA I 110/10/2012 1231503 1101-5060-451.62-00 'PURCHASES FOR RESALE I 01 154.20 co x Total Vendor $154.20 co 2. cn 2487 REID,CINDY 10/10/2012 002 101-5060-451.62-00 PURCHASES FOR RESALE 0 200.00 o D g Total Vendor $200.00 .� 0 88888 R1CK HOLGUIN I 10/10/2012 REISSUE CK40240 780-0000-229.01-00 IREISSUE CK#40240 1 01 524.26 o Total Vendor $524.26 N '.,I 2278 RODIN,EMILY 10/10/2012 09SEP12 101-5040-451.61-00 9/12 SPEC EVENT SUPPLIES 0 244.41 co Total Vendor $244.41 1787 ROTARY CLUB OF PV PENINSUL 005842 10/10/2012 8880 101-1002-411.59-20 10/12 ROTARY DUES 0 108.35 City of Rancho Palos Verdes Check Register- OCTOBER 16,2012 Date:10/10/2012 V No. I Vendor (PO No.'Invoice Date' Invoice No. I Account Number I Description ICk No.I Amount Total Vendor $108.35 66666ISANCHEZ BROS PAVING I 110/10/2012 iTD#493 1780-0000-229.04-00 ITD#493 I 01 68.00 Total Vendor $68.00 24431SCAN J 110/10/2012 110.80.10561 101-2030-411.59-20 112/13 SCAN DUES-DMC I 01 80.00 Total Vendor $80.00 1898ISERRAO,MARIA 1005926 110110/2012 1177 (101-1006-411.32-00 19/17-30 RPVTV PRODUCER I 01 1,100.00 Total Vendor $1,100.00 66666ISEWER AND PIPELINE INC. I 110/10/2012 ITD#491 780-0000-228.04-00 ITD#491 01 585.00 Total Vendor $585.00 5671SILVER,NANCtE I 110/10/2012 1091312 1101-5010-451.61-00 IREC MTG SUPPLIES I 01 69.52 Total Vendor $69.52 2116 SJA PAINTING 006010 10/10/2012 445 101-3009 431.43-00 GRAFFITI REMOVAL 0 1,100.00 Total Vendor $1,100.00 2181 SOUTH COAST AQMD 005728 10/10/2012 2525816 101-3008-431.43-00 GENERATOR CERTS 0 621.70 2181 1005729 110/10/2012 12526975 1681-3081-499.43-00 112/13 EMISSIONS FEES 0 115.56 Total Vendor $737.26 433 SPRINT 005764 10/10/2012 16819AUG12 101-3001-431.61-00 8/12 CELL PHONE SERV 0 462.52 433 005784 10/10/2012 335518231-085 107-4001-441.41-40 9/12 CELL PHONE SERVICES 0 133.95 -0 m X 433 005784 10/10/2012 335518231-085 1014002441.41 40 9/12 CELL PHONE SERVICES 0 62.95 � 3 � 433 005784 10/10/2012 422026811-059 101-4001-441.41-40 8/12 CELL PHONE SERV 0 199.95 CD a � Total Vendor $859.37 _, Do ° 257ISTARR,HOLLY I 110/10/2012 1070812 1101-5060-451.61-00 IPVIC SUPPLIES I 01 181.00 � o Total Vendor $181.00 IV N 2359ISTATE OF CA,SECRETARY OF:I /10/10/2012 IC090114 1101-1004-411.32-00 (STMT OF INFO-CMNTY FORUM 1 Or 28.00 � Total Vendor $28.00 co 1436ISTATE OF CA,DEPT OF JUSTICE�005982 110/10/2012 (928657 1101-1011-411.32-00 18/12 FINGERPRINT APS I 01 96.00 Total Vendor $96.00 City of Rancho Palos Verdes Check Register- OCTOBER 16,2012 Date:10n0r2012 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 66666 STEVEN JEAU 10/10/2012 091812SJ 213-3013-431.93-00 9/18/12 RECYCLER 0 250.00 Total Vendor $250.00 1872ISTUDIO DAEDRE 1005821 110/10/2012 1201611 1101-5060-451.62-00 PURCHASES FOR RESALE I OJ 787.350 Total Vendor $787.35 2362 SWRCB FEES 1006005 9/10/2012 1CK#52161 330-3033-461.73-00 SWRCB COAST TRAIL PERMIT 1 521611 543.00 Total Vendor $543.00 99999ITERESA MCNAB 10/1Q/2012 090212TMCN 1101-0000-229.50-00 (PARK REFUND OI 175.00 Total Vendor $175.00 2138ITOMARK SPORTS 1005725 10/10/2012 194903359 (101-3009-431.61-00 (SPORTING EQUIPMENT 0 208.38 Total Vendor $208.38 2468 TORO CO,THE 1006013 110/10/2012 114714558 1101-3009-431.61-00 (IRRIGATION CONTROLR REPRS 01 250.00 f Total Vendor $250.00 99999 TRACY BONANO 10/10/2012 082212 101-1026-421.57-00 ER SUMMIT MTG EXP-TB 0 229.64 Total Vendor $229.64 999991TRUMP NATIONAL GOLF CLUB I 110/10/2012 1 -9112TNGC 1101-0000-201.80-00 (PARK REFUND ( 01 3,332.00E Total Vendor $3,332.00 13991U S LEGAL MGMT SERVICES,WI005766 110/10/2012 11149570 1101-3Q01-431.32-00 9/11 MORA NOC I OI 103.68E Total Vendor $103.68 sv 3 c�▪ Xu 286 U.S.POST OFFICE 005971 10/10/2012 WINTER12 101-1005-411.53-00 NEWSLETTER POSTAGE 0 1,541.00 co CD a o 286 005971 10/10/2012 WINTER12 213-3013-431.53-00 NEWSLETTER POSTAGE 0 759.00 I) 7- ^' D o Total Vendor $2,300.00 :II. 0 1602 UNITED TRAFFIC SERVICES&S 005880 10/10/2012 33614 202-3003-431.61-00 TRAF CONTROL DEVICES O) 369.05 N 1602 005880 10/10/2012 33634 202-3003-431.61-00 TRAF CONTROL DEVICES 0 336.06 o Total Vendor $705.11 N w 692 VERIZON 10/10/2012 54459780CT12 101-1026-421.41-40 10-12/12 EOC 0 265.76 692 10/10/2012 198049NEW 101-2035-411.41-40 8-9/12 FIGS 0 447.64 City of Rancho Palos Verdes Check Register- OCTOBER'16, 2012 Date:10/10/2012 V No. I Vendor (P0 No.'Invoice Date/ Invoice No. I Account Number I Description ICk No.1 Amount Total Vendor $713.40 302IWEST I I10/10l2012 1825662576 1101-1004-411.32-00 ICA CODE UPDATES I 01 89.18 Total Vendor $89.18 301IWEST COAST ARBORISTS,INC.I005723 10/10/2012 182238 1202-3003-431.43-00 18/12 TREE TRIM-ROW I 01 200.00 Total Vendor $200.00 2491IWEST COAST SILKSCREEN I 11Q/10/2012 J1950 101-5040-451.61-00 IPTENNIS TEES 01 344.25 Total Vendor $344.25 1759IWEST SANITATION SERVICES 1/005721 110/10/2012 (2652D34 101-3008-431.43-00 18/12 SANI SERVICES 01 239.50 Total Vendor $239.50 2471IWHITE,THOMAS L. L 110/10/2012 1092412 1101-5060-451.62-00 (PURCHASES FOR RESALE I 01 269.55 Total Vendor $269.55 16 WILLDAN ENGINEERING 006009 10/10/2012 3-14039 330-3030-461.32-00 8/12 HAW BUS STOP LINK 0 16.72 16 006009 10/10/2012 3-14040 330-3030-461.32-00 8/12 PVE GUARDRAILS 0 3,455.76 16 006009 10/10/2012 3-14041 330-3030-461.32-00 8/12 HAW TRAF SIGNL SYNCH 0 90.00 16 006009 10/10/2012 3-14042 330-3030-461.32-00 8/12 MISC ENGR SERV 0 270.00 Total Vendor $3,832.48 2424IWILLIAM COOPER WELDING 105719 (10/10/2012 1410009 1101-3009-431.43-00 IFORRESTAL ENTRANCE GATES I 01 2,500.00 Total Vendor $2,500.00 -0 m x 2490 WILLIAMS,CYNTHIA 10/10/2012 092312CW 101-5060-364.10-30 PARK REFUND 0 4,472.00 � 3 N 2490 10/10/2012 092312CW 101-0000-201.30-00 PARK REFUND 0 144.00 a � Total Vendor $4,616.00 G' D o Z 66666IWM WIRELESS I 110/10/2012 ITD#489 780-0000-229.04-00 (TD#489 01 151.00 .4. o Total Vendor $151.00 N 0 2418 ZK CONSTRUCTION 005858 10/10/2012 4 330-3033461.73-00 EASTVIEW PLAYGRND IMPRVMT 0 117,164.50 N 2418 10/10/2012 R4 330-3033-461.73-00 EASTVIEW PLAYGND IMP RETN 0 -5,858.23 00 Total Vendor $111,306.27 City of Rancho Palos Verdes Check Register- OCTOBER 16, 2012 Date:10/10/2012 V No. I Vendor I PO No.'Invoice Date Invoice No. Account Number I Description. ICk No.I Amount Total Register $ 609,876;02i- , cp X CD CQ U) CD O E > o z 0 co