Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2012-092
RESOLUTION NO. 2012 -92 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. l r � - 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 December 18, 2012. AYES: Campbell, Duhovic, Knight, Misetich and Brooks NOES: None ABSENT: None ABSTAIN: None C29 M or Attest: City Clerk State of California ) Count 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 -92 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 18, 2012. - City Clerk cc rn 0 �' o z 0 N 0 N cb N City of Rancho Palos Verdes Check Register - DECEMBER 18, 2012 Date: 12/12/2012 V No. Vendor PO No. nvoice Datf- 112DEC12 Invoice No. 1225-3025-431.32-00 Account Number 112/12 Description 1 Ck No. Amount 1821 A -1 GILBERT ANSWERING SER 005768 12/'12/2092 ABC PHONE SERVICES 0 64.30 Total Vendor $64.30 1841 ADP, INC. 1005998 005843 12/12/2012 414939715 101- 2020 - 411.32 -00 11/16/12 PAYROLL 0 953.92 1841 12/12/2012 414939856 101 - 1011- 41'1.32 -00 HR BENEFIT SOLUTION 0 1 ,170.02 Total Vendor $2,123.94 76 ALLIANT INSURANCE SERVICES 12/12/2012 10 -12/12 101- 0000 - 201.30 -00 10- 12/12 SPEC EVENTS 0 4,869.59 Total Vendor $4,869.59 77777 ANTONIO SANZONE 1 112/12/2012 15885606 101- 2020 - 316.10 -00 IBUS LIC O /P -AS 0 132.75 Total Vendor $132.75 2215 AUTHENTIC CARDS 1005804 12/12/2012 IS1003221 101 -5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 116.73 Total Vendor $116.73 1570 BANK OF AMERICA, #819018612 1 11/21/2012 111/21/2012 10/8- 11/7/12 110/8-11/7/12 101- 1002 - 419.57 -00 1101-1006-411.61-00 1/13 LCC CITY MGR MTG 52176 1521761 625.00 15701 TELLY AWARDS 204.00 1570 11 /21/2012 10/8-11/7/12 101- 1001- 411.57 -00 CITIZEN OF THE YEAR -BC 52176 125.00 1570 11 /21/2012 10/8 -11 /7112 101 -1001- 411.57 -00 11/8 LCC AIRFARE -BC 52176 138.00 1570 11/21/2012 10/8 -11 /7/'12 101- 2020 - 411.32 -00 10/12 -13 D &B SERVICES 52176 19100.00 1570 11/21/2012 10/8-11/7/12 101- 2020 - 411.32 -00 10/29 PEOPLE SEARCH FEES 52176 0.95 1570 11/21/2012 10/8 - 11/7/12 101 -1004 - 411.57 -00 12/12 NEW LAW REG -CM 52176 450.00 1570 11/21/2012 '10 /8- 11/7/12 101 - 1004 - 411.32 -00 CERTIFICATE FORMS 52176 29.59 1570 11/21/2012 10/8 -11 /7112 10'1- 1004- 411.59 -10 2013 LASERFICHE CONF REG 52176 1,190.00 1570 11/21/2012 10/8 - 1117/12 101 - 1004 - 411.61 -00 CERTIFICATE FRAME 52176 14.91 1570 11/21/2012 10/8-11/7/12 681 -3081- 499.43 -00 AUTO GAS 52176 11118.06 1570 11/21/2012 1018 -11 /7112 681 - 2082 - 499.43 -00 AMAZON WEB SERVICES 52176 0.64 1570 11/21/2012 10/8 - 11/7/12 101 - 1005 - 411.57 -00 SUBCOMMITTEE/MAYOR MTGS 52176 156.05 1570 11/21/2012 10/8 -11 /7/12 101- 5070 - 451.61 -00 REACH SUPPLIES 52176 14.99 1570 11/21/2012 10/8 -11 /7/'12 101- 5010- 451.61 -00 REC SUPPLIES 52176 78.01 1570 11/21/2012 10/8 - 11/7/12 101- 5010 - 451.57 -00 10/12 NRPA CONF REGS 52176 735.00 1570 11/21/2012 10/8 -11 /7112 202- 3003 - 431.61-00 STREET TREE SEMINAR 52176 30.00 1570 11/21/2012 10/8-1117/12 101- 5060- 451.61 -00 PVIC SUPPLIES 52176 123.44 1570 11/21/2012 10/8-11/7/12 101- 3008 - 431.61 -00 BLDG SUPPLIES 52176 371.84 1570 1 1 111/21/2012 110/8-11/7/12 101 -3001- 431.59 -20 IITE DUES -NJ 1521761 561.20 0) X CD cm =r co &0 N r+ C o D0 z 0 N O N C� N City of Rancho Palos Verdes Check Register - DECEMBER 18, 2012 Date: 12/12/2012 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 1570 BANK OF AMERICA, #8190/8612.. 11/21/2012 10/8- 11/7/12 101 - 3009 - 439.61 -00 PARK SUPPLIES 52176 11420.71 1570 111/21/2012 10/8 -11 /7/12 101- 1001- 411.57 -00 SUCCESS BY THE SEA -BC 1521761 225.00 Total Vendor $83712.39 1944 BLAIS & ASSOCIATES, INC. 005975 12/12/2012 10- 2011 -RP1 1101-1002-411.32-00 10/12 GRANT MGMT 0 11311.92 Total Vendor $1,311.92 49 CALIFORNIA WATER SERVICE C 1 12/12/2012 88474NOV12 181424OCT1 202 - 3003- 431.41 -10 1101-3008-431.41-10 11/12 WATER -IND PK/SS 0 553.32 49 12/12/2012 2 10/12 WATER -BLDG 0 21272.19 49 12/12/2012 81424OCT12 101- 3009 - 431.41 -10 10/12 WATER -PARKS 0 10,430.12 49 12/12/2012 81424OCT12 202 -3003 - 431.41 -10 10/12 WATER -SPR 0 90352.54 49 1 112/12/2012 814240CT12 223 - 3023 - 431.41 -10 10/12 WATER -SUB1 0 11589.50 Total Vendor $241197.67 999991C RO WELLS 12/12/2012 1112412CW 101- 0000 - 229.20 -00 IPARK REFUND 1 01 300.00 Total Vendor $300.00 20 CHARLES ABBOTT ASSOCIATE 12/12/2012 51714 780 -0000- 229.04 -00 TD #438 0 10836.00 20 12/12/2012 51715 780- 0000 - 229.04 -00 TD #461 0 332.00 20 12/12/2012 51803 780- 0000 - 229.04-00 TD #461 0 188.00 20 12/12/2012 51804 780 - 0000- 229.04 -00 TD #479 0 564.00 20 12/12/2012 51716 780 - 0000 - 229.04 -00 TD #485 0 94.00 20 12/12/2012 51717 780- 0000 - 229.04 -00 TD #501 0 94.00 20 12/12/2012 51709 780 -0000- 229.04 -00 TD #503 0 94.00 20 12/12/2012 51719 780 - 0000 - 229.04 -00 TD #512 0 188.00 20 12112/2012 51720 780- 0000 - 229.04 -00 TD #513 0 614.00 20 12/12/2012 51721 780 -0000- 229.04 -00 TD #515 0 188.00 20 12/12/2012 51805 780 - 0000 - 229.04 -00 TD #518 0 61486.00 20 12/12/2012 51806 780 - 0000 - 229.04 -00 TD #520 0 188.00 20 12/12/2012 51807 780 - 0000 - 229.04 -00 TD #523 0 940.00 20 12/12/2012 51808 780- 0000 - 229.04 -00 TD #524 0 188.00 20 12/12/2012 51809 780 -0000- 229.04 -00 TD #527 0 376.00 Total Vendor $12,370.00 1386 CHOICE MEDIATION 005796 12/12/2012 1112 101- 4004 - 441.32 -00 11112 VIEW MEDIATION 01 5,062.50 Total Vendor $5,062.50 Q) X N (a N rn 0 Co X c 0 Do z 0 N 0 N Cfl N City of Rancho Palos Verdes Check Register - DECEMBER 18, 2012 Date: 12/12/2012 V No. Vendor 1005758 PO No. nvoice Dat Invoice No. 1101-3008-431.43-00 Account Number 111/20 Description I Ck No. Amount '1378 CINTAS CORP. LOC 426 '12/12/2012 426292936HP SANI SERVICES -HP ON 90.00 Total Vendor $90.00 2206 CLAYTON, JOHN 11/27/2012 15479 101 - 1006 - 411.32 -QO FFT MCARTHUR/PVPLC SHOWS 52178 100.00 Total Vendor $100.00 1747 COUNTY OF LA, COUNTY CLERH j 111/27/2012 ICK#52183 330 - 3033 - 461.73 -00 NOE -ALTA VICENTE BLUFFTOP 1521831 75.00 Total Vendor $75.00 65 65 COUNTY OF LA,DEPT OF ANIMA 005794 12/12/2012 12/12/2012 10OCT12B 100CT12A 101 -1025 - 421.32 -00 101 -1025 - 326.10 -00 10/12 ANIMAL CONTROL 10/92 ANIMAL CONTROL CR 0 0 4,668.59 - 3,464.00 Total Vendor $1,204.59 99999 DAN MARTINEZ 112/12/2012 112412DM 1101-0000-229.20-00 PARK REFUND 0 300.00 11101 Total Vendor $300.00 2388 DELMUNDO JEWELRY INC. 1005806 12/12/2012 9300 -10394 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 01 614.05 Total Vendor $614.05 1733 1733 DODDY, MARK J. 005925 005925 11/27/2012 12/12/2012 102112 111812 101 -1006- 411.32 -00 101- 1006- 411.32 -00 10/21-11/3/12 CH33 MGR 11/19-30/12 RPVTV MGR 52181 0 1,920.00 1,920.00 Total Vendor $3,840.00 77777 DORIS PATTERSON 12/12/2012 11 12812DP 501 - 3052 - 344.50 -10 ISTORM DRAINI USER FEE -DP 01 56.46 Total Vendor $56.46 2439 EXPONENT, INC. 12/12/2012 1212192 101- 1003 - 411.32 -00 10/1/12 LEGAL-P13 FIRE 0 320.00 Total Vendor $320.00 764 FIRST LEGAL NETWORK, LLC Ll2112/20'12 1175511 PW 1101-3001-431.32-00 111/8 FILING RECORDATION 0 1'10.38 NNNNNNNNNN Total Vendor $110.38 77777 GEORGE GUON 12/12/2012 11 12812GG 501 - 3052 - 344.50 -10 STORM DRAINI USER FEE -GG 0 40.78 Total Vendor $40.78 66666 GEORGE WONG 12/12/2012 TD #506 780- 0000 - 229.04 -00 JTD #506 01 34.00 Total Vendor $34.00 T m X cQ � Cn rn 0 0 Do z 0 City of Rancho Palos Verdes Check Register - DECEMBER 18, 2012 Date: 12/12/2012 V No. Vendor PO No. Invoice DatE Invoice No.. Account Number Description Ck No. Amount 1421 GERARD J. QUINN & ASSOCIATE 006141 12/12/2012 2011 101 -1026- 421.32 -00 FEMA/OMG AUDIT SERVICES 0 21306.25 Total Vendor $2,306.25 1808 GOVT FINANCE OFFICERS ASS+ 006084 12/12/2012 12715585 681 - 2082 - 499.75 -20 11112 PH3 CONTRACT /SOW 1 01 1,387.50 Total Vendor $1,387.50 1737 HSA BANK 11/27/2012 JCK#52182 685 -1015- 499.21 -00 12013 BS HI DEDUCT MEDICAL 1521821 177,000.00 Total Vendor $177,000.00 66666 JOE DER JR. 12/12/2012 JTD #488 780- 0000 - 229.04 -00 jTD #488 01 34.00 Total Vendor $34.00 77777 JOHN BEDARFAS 12/12/2012 112812JB 501 -3052- 344.50 -10 ISTORM DRAINI USER FEE -JB 1 01 54.50 Total Vendor $54.50 66666 JOHN SIMICH CONSTRUCTION, 12/12/2012 jTD #497 780 -0000- 229.04 -00 FTD #497 0 34.00 Total Vendor $34.00 66666 JONNY APPLESEED LANDSCAPI 1 112/12/2012 jTD #500 780- 0000 - 229.04 -00 JTD ##500 01 668.00 Total Vendor $668.00 2414 KELLY TEMPORARY SERVICES 1005835 1 101 - 5010 - 451.32 -00 W/E 11/11 TEMP ASSIST 01 418.00 Total Vendor $418.00 2250 2250 2250 KLING CONSULTING GROUP 1 1 12/12/2012 112/12/2012 112/12/2012 32885 132886 132866 780 -0000- 229.01 -00 1780-0000-229.01-00 780 -0000- 229.02 -00 TD #6253 TD #6253 jTD #4179 0 0 01 400.25 11072.50 165.00 Total Vendor $1,637.75 2392 2392 KOVEN VIDEO PRODUCTIONS 006087 006087 11/27/2012 12/12/2012 1105212 11 1912 101 - 1006- 411.32 -00 101 -1006- 411.32 -00 10/28 - 11/5/12 VIDEO EDIT 11/19 RPVTV PRODUCTIONS 52179 0 625.00 65.00 Total Vendor $690.00 99999 KYLE MORROW 12/12/2012 1112112KM 101- 0000 - 229.20 -00 PARK REFUND 0 300.00 Total Vendor $300.00 99999 LEAGUE OF WOMEN VOTERS 12/12/2012 111612LW 101- 0000- 229.30 -00 PARK REFUND 1 01 175.00 -0MX co o cn cv 0 cn =v c o D0 Z 0 City of Rancho Palos Verdes Check Register - DECEMBER 18, 2012 Date: 12/12/2012 V No. Vendor I PO No. lInvoice DatEj invoice No. I Account Number Description jCk No.1 Amount Total Vendor $175.00 2203 LEGAL ACCESS PLANS, L.L.C. 12/12/2012 113761DEC12 685 -0000- 202.20 -58 112/12 PREMS -LEGAL 0 96.00 Total Vendor $96.00 131 131 LOMITA BUSINESS MACHINES 1005919 005919 112/12/2012 12/12/2012 41167 4'1179 1681-2082-499.43-00 681- 2082- 499.43 -00 MISC EQUIPMT MAINT COPIER MAINT-CDD 0 0 239.29 140.00 Total Vendor $379.29 77777 MARTA KANES 12/12/2012 1112812MK 1501-3052-344.50-10 ISTORM DRAINI USER FEE -MK 1 01 39.99 Total Vendor $39.99 99999 MARY ANN VITUG- GUANZING 112/12/2012 1112512MAVG 101 -0000- 229.20 -00 IPARK REFUND 0 300.00 Total Vendor $300.00 2495 2495 MG ENTERPRISES 006059 12/12/2012 12/12/2012 3 R3 501 - 3052 - 431.73 -00 501 - 3052 - 431.73 -00 MIRALESTE STORM DRN IMPRV MIRALESTE PLZA STORM DRN 0 1 Q 15,533.18 - 776.66 Total Vendor $143756.52 88888 MIKE WIENER 12/12/2012 1112612 101 - 4002 - 441.59 -10 JICC ACCESS INSP EXAM 1 0 180.00 Total Vendor $180.00 77777 MILDRED PACHECO 12/12/2012 1112812MP 501- 3052 - 344.50 -10 ISTORM DRAINI USER FEE -MP 0 56.41 Total Vendor $56.41 2229 2229 MIRA COSTA PONY BASEBALL L 12/12/2012 12/12/2012 090912 - 111812 090912 - 111812 101- 0000 - 229.50 -00 109 -5030- 364.10 -50 PARK REFUND PARK REVENUE 0 0 175.00 - 108.38 Total Vendor $66.62 2040 MOUNTAINS RECREATION & 005836 12/12/2012 JC6 101- 5010- 451.32 -00 17-9/12 RANGER PATROL 0 33,633.60 Total Vendor $33,633.60 2022 NARDONE, MICHELE 12/12/2012 112151 2 101- 5040 - 451.61 -00 12/15 BRKFAST W/ SANTA 1 01 100.00 Total Vendor $100.00 1961 1961 1 NETWORKER SERVICES, INC. 006142 006142 12/12/2012 12/12/2012 11672 11683 681- 2082 - 499.75 -20 681 - 2082 - 499.75 -20 PVIC WIRELESS UPG IPVIC WIRELESS UPG 0 0 21948.63 390.00 FTotal7lVendor $3,338.63 -0mX ca � a CD 0 0). c 0 Do z 0 N O N N City of Rancho Palos Verdes Check Register - DECEMBER 18, 2012 Date: 12/12/2012 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1073 NEXUS IS, INC. 006138 12/12/2012 JC624442 681 -2082- 499.75 -20 2012 IT UPGRADE -VOIP 0 22,594.06 Total Vendor $221594.06 2509 OAK WEST LANDSCAPE, INC. 12/12/2012 1198 101- 3009- 431.32 -00 11/12 PARK INSP 0 11485.00 Total Vendor $11485.00 171 OFFICE DEPOT, INC. 1005762 005762 12/12/2012 112/12/2012 631767738001 1631915064001 1101-3001-431.61-00 101- 3001 - 431.61 -00 PW SUPPLIES 0 5.15 171 PW SUPPLIES 0 27.21 171 005762 12/12/2012 632106708001 101- 3001 - 431.61 -00 PW SUPPLIES 0 63.47 171 005793 12/12/2012 632189471001 101- 4001 - 441.61 -00 PLANNING SUPPLIES 0 148.52 171 005793 12/12/2012 632189614001 101 -4001- 441.61 -00 PLANNING SUPPLIES 0 7.53 171 005829 12/12/2012 632712886001 101- 5060 - 451.61 -00 PVIC SUPPLIES 0 11 0.51 171 005829 12/12/2012 633071254001 101- 5060 - 451.61 -00 PVIC SUPPLIES 0 32.30 171 005829 12/12/2012 633071323001 101- 5060 - 451.61 -00 PVIC SUPPLIES 0 18.67 171 005829 12/12/2012 633502879001A 101 -5060 - 451.61 -00 PVIC SUPPLIES 0 78.80 171 005924 12/12/2012 633502879001B 101 - 2030 - 411.61 -00 TONER -PVIC 0 60.58 171 005939 12/12/2012 631311199001 101 -5010- 451.61 -00 REC SUPPLIES 0 101.31 171 005939 12/12/2012 632704768001 101 -5010 - 451.61 -00 REC SUPPLIES 0 79.57 171 006019 12/12/2012 631939855001 681 -6083- 499.61 -00 COPIER PAPER 0 193.79 171 006085 12/12/2012 631805320001 101 -1002- 411.61 -00 C M G R SUPPLIES 0 5.63 171 006085 12/12/2012 631824603001 101 -1002- 411.61 -00 C M G R SUPPLIES 0 75.03 171 12/12/2012 632693137001 101- 1006 - 411.61 -00 RPVTV SUPPLIES 0 39.04 171 12/12/2012 632693022001 101- 1006- 411.61 -00 RPVTV SUPPLIES 0 21.74 171 1 112/12/2012 1632693138001 101- 1006- 411.61 -00 IRPVTV SUPPLIES 0 119.61 Total Vendor $17188.46 1646 PACIFIC BOOKS 1005EI 12 T1 2/12/2012 110812 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 59.82 Total Vendor $59.82 2045 PACIFIC TELEMGMT SERVICES 1 112/12/2012 1462835 101- 2035 - 411.41 -40 11-3/131PAYPHONE SERV 01 11703.76 Total Vendor $11703.76 186 PALOS VERDES PEN TRANSIT A 12/12/2012 IIINOV12 101 -0000- 201.40 -00 11/12 TRANSIT TICKETS 1 01 11665.00 Total Vendor $1,665.00 66666 PAUL PRITCHARD CONSTRUCTI 1 112/12/2012 TD #505 780 - 0000 - 229.04 -00 TID #505 1 01 34.00 W X N rn �0 -,j ._ c D _0% 0 z 0 N 0 N c� N City of Rancho Palos Verdes Check Register - DECEMBER 18, 2012 Date: 12/12/2012 V No. I Vendor PO No. lInvoice, DatEj Invoice No. Account Number Description ICk No. Amount Total Vendor $34.00 66666 PERRY C. THOMAS CONSTRUC" 12/'12/2012 TD #496 780 -0000- 229.04 -00 TD #496 0 19.00 Total Vendor $19.00 200 PETTY CASH 111/13/2012 11/13/2012 19/26-10/12/12B 9/26- 10/12/12A 101- 2020 - 411.57 -00 IT MTG SUPPLIES 52174 29.35 200 101- 2020 - 4'11.57 -00 IT MTG SUPPLIES 52174 29.35 200 11/1312012 9/26- 10/12/12C 101- 2020 - 411.57 -00 IT MTG SUPPLIES 52174 29.35 200 91/13/2012 9/26 - 10112112 101- 2020 - 411.57 -00 10/3 OVERSIGHT MTG SUPPLY 52174 39.09 200 11/13/2012 9/26- 10/12/12 101- 2020 - 411.57 -00 10/1&3 IT MTG SUPPLIES 52174 42.06 200 11/13/2012 9/26 - 10112/12 101- 2020 - 411.57 -00 9/24 -25 IT MTG SUPPLIES 52174 34.64 200 11/13/2012 9126- 10/12/12 101- 2020 - 491.56 -00 9/25 MILES -JM 52174 6.99 200 11/13/2012 9/26 - 10/12/12 681- 3081 - 499.43 -00 AUTO GAS 52174 25.13 200 11/1312012 9/26 -10/1 2/12 101-4001-441.56-00 9/2 MILES-LM 52174 45.32 200 11/13/2012 9/26-10112/12 101- 4001 - 441.56 -00 9/12 MILES-LM 52174 31.92 200 11/13/2012 9/26 - 10112/12 101- 4001 - 441.56 -00 10/1 FEMA -SK 52174 18.87 200 11/13/2012 9/26-10112/12 101- 4002 - 441.56 -00 TRAINING SEM R MILES-PC 52174 41.07 200 11/13/2012 9/26 - 10/12/12 330 - 3031 - 461.73 -00 1014 MTG REFRESHMENTS 52174 12.95 200 11/13/2012 9/26 - 10/12112 101- 3001 - 431.56 -00 9/20 APWA MILES-MM 52174 9.44 200 11/13/2012 9/26 - 10/12112 101- 3001 - 431.57 -00 10/10 CTE REG -M M 52174 20.00 200 11/13/2012 9/26 - 10/12/12 101 -3001 - 431.57 -00 9/19 TC REFRESHMENTS 52174 12.95 200 11/13/2012 9/26 - 10/12/12 101 - 5030 - 451.61 -00 FACILITY SUPPLIES 52174 32.52 200 11/13/2092 9/26- 10/12/92 101 -1026- 421.61 -00 ER PREP SUPPLIES 52174 20.40 200 11113/2012 9/26 - 10/12/12 101- 5060- 459.61 -00 PVIC SUPPLIES 52174 14.14 200 11/13/2012 9126 - 10/12/12 101 - 5010 - 451.56 -00 9/12 MILES -SW 52174 48.83 200 11/13/2012 9/26 -10/12/12 101- 5010- 451.56 -00 9/12 MILES-DP 52174 46.34 200 11/13/2012 9/26 - 10/12/12 101 -3001 - 431.56 -00 SHOW PARKING -EB 52174 10.00 200 11/13/2012 9/26 - 10/12/12 101 - 1025 - 421.32 -00 10/12 HUMANE SOC MTG 52174 51.59 200 11/13/2092 9126 - 10/12/12 101- 4002 - 441.56 -00 10/9 MILES -TDF 52174 25.53 200 11/13/2012 10/13 -29/12 101 -1002- 411.57 -00 10/17 SBCCOG -CL 52174 35.00 200 11/13/2012 10/13 - 29/12 101 - 1002 - 491.57 -00 PV CITY MGR MTG -CL 52174 20.00 200 11/13/2012 10/13 -29/12 101- 2020 - 411.57 -00 10124 FAC MTG 52174 12.95 200 11113/2012 10/13- 29/12 101 -6000 - 369.10 -00 9/5/12 REPIPE REIM 52174 187.38 200 11/13/2012 10/13- 29/12A 101- 2020 - 411.57 -00 10/17 IT MTG 52174 29.35 200 11/13/2012 10/13- 29/126 101- 2020 - 411.57 -00 10/15 IT MTG 52174 29.35 200 1 111/13/2012 10/13 -29/12 101- 2020 - 411.57 -00 1 0/16 IT MTG 152174 38.45 W x CD to =- cn rn a0 00 Xv c o D0 z 0 N 0 N CO N City of Rancho Palos Verdes Check Register - DECEMBER 18, 2012 Date: 12/12/2012 V No. Vendor PO No. 111/13/2012 nvoice DatE 110/13-29/12 Invoice No. Account Number 110/8&10 Description 152174 Ck No. Amount 200 PETTY CASH... 101- 2020 - 411.57 -00 IT MTG 38.21 200 11/13/2012 10/13 -29/12 681 -3081- 499.43 -00 AUTO GAS 52174 20.00 200 11/13/2012 10/13 - 29/12 101- 4002 - 441.61 -00 B &S SUPPLIES 52174 4.42 200 11113/2012 10/13 -29/12 101 -1026- 421.56 -00 10/12 M I LES -TB 52174 33.46 200 11/13/2012 10/13 -29/12 101 -5010- 451.56 -00 9 -10/12 MILES-ML 52174 34.97 200 11/13/2012 10/13 -29/12 101 -5010- 451.56 -00 8 -9/12 MILES-AC 52174 3.89 200 11/13/2012 10/13 -29/12 101- 4001 - 441.61 -00 PLAN SUPPLIES 52174 36.96 200 11/1312012 10/13 -29/12 101 - 3001- 431.57 -00 10/22 TC REFRESHMENTS 52174 12.95 200 11/13/2012 10113 -29/12 101- 1026 - 421.61 -00 10118 ER PREP SUPPLIES 52174 4.29 200 11/13/2012 10113 -29/12 101- 5010- 451.56 -00 10/12 MILES-EH 52174 9.15 200 11/13/2012 10/13 -29/12 101- 5010- 451.56 -00 10/12 MILES-ER 52174 39.60 200 12/12/2012 1119 -27/12 101 -1002- 411.57 -00 11/21 CITY MGR MTG 0 35.00 200 12/12/2012 11/9 -27/12 101 - 2020- 411.61 -00 11/19 REFRESHMENTS 0 29.47 200 12/12/2012 11/9 -27/12 101-2020-411.61-00 11/13 REFRESHMENTS 0 37.04 200 12/12/2012 11/9-27/12 101 -2020- 411.61 -00 11/14 &16 REFRESHMENTS 0 45.75 200 12/12/2012 11/9-27/12 101- 2020 - 411.61 -00 11/19 REFRESHMENTS 0 29.15 200 12/1212012 11/9-27/12 101- 2020 - 411.61 -00 11/20 REFRESHMENTS 0 16.40 200 12/12/2012 1119 -27/12 101- 2020 - 411.56 -00 11/13 LAX MILES-MW 0 10.21 200 12/12/2012 11/9-27/12 101 -1026- 421.56 -00 LA CTY OA M 1 LES -T13 0 25.65 200 12/12/2012 11/9-27/12 101- 1026- 421.56 -00 OARRS M I LES -TB 0 14.86 200 12/12/2012 11/9 -27/12 101 -5060- 451.61 -00 PVIC TIMERS 0 32.59 200 12/1212012 1119 -27112 101 -5060- 451.61 -00 19/10 PVIC REFRESHMENTS 0 48.14 200 12/12/2012 11/9-27/12 101- 5060 - 451.56 -00 10-11/12 MILES-ER 0 35.54 200 12/12/2012 1119 -27/12 101- 4001 - 441.56 -00 11/12 MILES-LM 0 23.83 200 12/12/2012 11/9-27/12 101 -4001- 441.57 -00 11/12 CON F -LM 0 20.00 200 12112/2012 11/9-27/12 681 -3081- 499.43 -00 AUTO GAS 0 20.00 200 12/12/2012 1119 -27/12 101 - 1002 - 411.57 -00 11/28 CMGR MTG 0 20.00 200 '12112/2012 111/9-27/12 101- 4001 - 441.56 -00 111/27 MILES-JP 01 6.66 Total Vendor $1,718.50 2214 PRINCIPAL LIFE INSURANCE CCI 112/12/2012 JOIJAN13 685- 1015 - 499.21 -00 1/13 PREMS- LIFE /ADD 1 01 3,807.98 Total Vendor $3,807.98 24351 PROFESSIONAL COMMUNICATIt 005830 12/12/2012 186400399 101- 5010- 451.32 -00 11/12 RANGER HOTLINE 1 01 73.45 Total Vendor $73.45 1W X N to =rN 0 &0 CO ._+ c o >0 z 0 City of Rancho Palos Verdes Check Register - DECEMBER 18, 2012 Date: 12/12/2012 V No. Vendor 1005816 PO No. 112/12/2012 invoice Date Invoice No. 1101-5060-451.62-00 Account Number Description 1 Ck No. Amount 1624 PUZZLED 163499 PURCHASES FOR RESALE 0 194.62 Total Vendor $194.62 2009 2009 R I N C O N CONSULTANTS, INC. 12/12/2012 12/12/2012 17643 R17643 1780-0000-229.01-00 780 - 0000 - 229.01-00 TD #6252 TD #6252 RETN 0 0 5,104.93 - 255.25 Total Vendor $49849.68 1787 ROTARY CLUB OF PV PENINSUL 005842 112/12/2012 17006 '109- 1002 - 411.59 -20 112/12 ROTARY DUES 0-1- 108.33 Total Vendor $108.33 66666 ROYIS CONCRETE & MASONRY 12/12/2012 JTD #486 780 -0000- 229.04 -00 JTD #486 0 34.00 Total Vendor $34.00 77777 RYAN MILLS 12/12/2012 IFALL12-RM 685 -1015- 499.24 -00 IFALL12 TUITION -RM 1 01 500.00 Total Vendor $500.00 66666 SAM VAN WAGNER 12/12/2012 JTD #502 780 -0000- 229.04 -00 jTD #502 01 34.00 Total Vendor $34.00 1898 1898 SERRAO1 MARIA 005926 005926 11/27/2012 12/12/2012 179 181 101- 1006 -41 1.32 -00 101- 1006- 411.32 -00 10/21-11/11/12 TV PRODUCER 11/19-12/2 RPVTV PRODUCER 52180 0 825.00 875.00 Total Vendor $11700.00 2510 SOUTH BAY BUSINESS 12/12/2092 11/12 SBBEC 213 - 3013 - 431.59 -20 11/12 SBBEC DUES 01 100.00 Total Vendor $100.00 2181 2181 SOUTH COAST AQM.D 111/21/2012 11/21/2012 25'12025 2512026 1101-3008-431.43-00 101 - 3008 - 431.43 -00 GENERATOR MAINT -HP GENERATOR MAINT -PVIC 52177 52177 599.98 599.18 Total Vendor $1,198.36 248 248 248 248 248 248 248 248 SOUTHERN CA EDISON 1 11/5/2012 11/5/2012 11/5/2012 11/5/2012 11/5/2012 11/5/2012 11/5/2012 111/5/2012 09/12 5125091 109/12 5125091 09/12 51 25091 09/12 5125091 09/12 6680274 09/12 6680274 09/12 6680274 09/12 6680274 101 -3008 - 431.41 -30 202 - 3003 - 431.41 -30 202 - 3004 - 431.41 -30 223 - 3023 - 431.41 -30 211- 3011- 431.41 -30 202 - 3004 - 431.41 -30 202 - 3003 - 431.41 -30 101- 3009 - 431.41 -30 9/12 ELECT -BLDG 19/12 ELECT -SPR 9/12 ELECT -TC 9/12 ELECT -SUB 1 9/12 ELECT -ST LITES 9/12 ELECT -TC 9/12 ELECT -SPR 9/12 ELECT -PARKS 52173 52173 52173 52173 52173 52173 52173 1521731 109570.88 429.39 441.35 47.96 27,006.78 1,091.55 144.49 70.05 W m CD ;n ? v, CD & o �« c oDo n z 0 0 N N City of Rancho Palos Verdes Check Register - DECEMBER 18, 2012 Date: 12M2/2012 V No. Vendor I PO No. lInvoice, DatEj Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $39,802.37 66666 SOUTHERN CALIFORNIA EDISOI 12/92120'12 jTD #487 780- 0000- 229.04 -00 jTD #487 0 34.00 Total Vendor $34.00 433 433 SPRINT 1005784 005784 12/12/2012 12/12/2012 335518231 -087 335518231 -087 101 -4001 - 441.41 -40 101 -4002- 441.41 -40 11/12 CELL SERVICES 11/12 CELL SERVICES 0 0 68.16 62.16 Total Vendor $130.32 2460 2460 SULLIVANS 12/12/2012 12/12/2012 11973877B 1973877A 1101-5060-451.61-00 101- 5060 - 451.62 -00 1PVIC PURCHASES FOR RESALE SUPPLIES 0 0 22.80 211.63 Total Vendor $234.43 99999 TOASTMASTERS INT'L 12/1212012 IREISSUE CK43156 101 -0000- 229.20 -00 IPARK REFUND 01 175.00 Total Vendor $175.00 2202 TRIBUNE MEDIA SERVICES, INC 005956 12/12/2012 1582078 101 - 1005 - 411.43 -00 1 -3/13 NEWS DELIVERY 01 216.30 Total Vendor $216.30 1399 1 399 U S LEGAL MGMT SERVICES, IN 005766 11/1/2012 11/1 5/2012 1147235 11 49650 101 - 1004 - 411.32 -00 101 -3001 - 431.32 -00 DUP PAY #1147235 10/3 NOC FILING 0 0 - 115.20 110.38 Total Vendor -$4.82 1602 UNITED TRAFFIC SERVICES ES 05880 12/12/2012 131621 202 - 3003 - 431.61 -00 ITRAF CONTROL DEVICES 1 01 2,891.41 Total Vendor $2,891.41 463 URS CORPORATION 12/12/2012 5246382 780 -0000- 229.01 -00 TD #6260 0 31736.26 Total Vendor $31736.26 99999 US YOUTH VOLLEYBALL LEAGU I 11F/12/2012 1090212USYVL 101- 5030 - 364.10 -50 PARK REFUND 1 01 175.00 Total Vendor $175.00 r-22701WAGEWORKS, INC. 12/12/2012 JOIJAN13 685- 1015 - 499.21 -00 1113 COBRA ADM 1 01 '125.00 Total Vendor $125.00 2172 WEST COAST SAND &GRAVEL 005722 12/12/2012 817858 101 -3009- 431.61 -00 DECOMPOSED GRANITE 0 687.52 Total Vendor $687.52 City of Rancho Palos Verdes Check Register - DECEMBER 18, 2012 Date: 12112/2012 V No. Vendor PO No. nvoice DatE Invoice No. Account Number Description Ck No. Amount 1530 WESTERN MEDICAL GROUP, INt 12/12/20'12 1111412 101 - 1011 -- 411.32 -00 111/14EMPLOYMTPHYS 0 60.00 Total Vendor $60.00 Total Register $395,029.92 �mX cn x- con cn o ._« c 0 0 0 :3 z -� 0