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RPVCCA_CC_SR_2012_05_15_O_City_Register
RESOLUTION NO.2012- 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. 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 May 15,2012. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk 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-_was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 15,2012. City Clerk O-1 City of Rancho Palos Verdes Check Register -MAY 15,2012 Date:5/9/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $40,296.00 1570 BANK OF AMERICA,#8190/8612 4/18/2012 04APR12 101-1004-411.59-10 Tic TRAINING 52134 454.19 1570 4/18/2012 04APR12 101-1002-411.32-00 TEAM BLDG WORKSHOP 52134 592.50 1570 4/18/2012 04APR12 101-1001-411.57-00 5/12 CCCA CONF-SB 52134 320.00 1570 4/18/2012 04APR12A 101-1001-411.57-00 SALUTE TO BUS-AM 52134 125.00 1570 4/18/2012 04APR12B 101-1001-411.57-00 SALUTE TO BUS-BC 52134 125.00 1570 4/18/2012 04APR12C 101-1001-411.57-00 SALUTE TO BUS-JK 52134 125.00 1570 4/18/2012 04APR12D 101-1001-411.57-00 SALUTE TO BUS-JD 52134 125.00 1570 4/18/2012 04APR12D 101-1001-411.57-00 PVPCC LEG FORUM-BC 52134 45.00 1570 4/18/2012 04APR12 101-4001-441.59-30 PLAN PUBLICATIONS 52134 39.00 1570 4/18/2012 04APR12D 101-1004-411.32-00 ARCHIVAL BOx/CART 52134 116.84 1570 4/18/2012 04APR12 101-4001-441.44-10 STORAGE FEES 52134 90.13 1570 4/18/2012 04APR12 101-4002-441.59-20 B&S DUES 52134 215.00 1570 4/18/2012 04APR12 101-1011-411.59-20 SHRM DUES 52134 180.00 1570 4/18/2012 04APR12 681-3081-499.43-00 AUTO GAS 52134 1,050.52 1570 4/18/2012 04APR12 101-1026-421.61-00 EOC SUPPLIES 52134 65.63 1570 4/18/2012 04APR12 101-1005-411.57-00 MTGS&CONF 52134 435.04 1570 4/18/2012 04APR12 101-1002-411.57-00 MISC CM MTGS/CONF 52134 559.98 1570 4/18/2012 04APR12 101-1011-411.61-00 JPIA SUPPLIES 52134 132.39 1570 4/18/2012 04APR12 101-5030-451.61-00 FACILITY SUPPLIES 52134 73.09 1570 4/18/2012 04APR12 101-5060-451.61-00 PVIC SUPPLIES 52134 77.68 1570 4/18/2012 04APR12 101-5070-451.61-00 REACH SUPPLIES 52134 43.46 1570 4/18/2012 04APR12 101-4001-441.57-00 PLANNING MTGS/CONF 52134 882.68 1570 4/18/2012 04APR12 101-3008-431.61-00 BLDG MAINT SUPPLIES 52134 1,235.68 1570 4/18/2012 04APR12 101-3001-431.61-00 FURN CREDIT/PW SUPPLIES 52134 -398.63 1570 4/18/2012 04APR12 101-3006-431.61-00 TRAF MGMT SUPPLIES 52134 215.03 1570 4/18/2012 04APR12 101-3009-431.61-00 PARK SUPPLIES 52134 238.79 1570 4/18/2012 04APR12 101-3001-431.57-00 SALUTE TO BIZ-RH 52134 125.00 1570 4/18/2012 04APR12 101-5040-451.61-00 SPEC EVENT SUPPLIES 52134 546.08 1570 4/18/2012 04APR12 101-3001-431.61-00 FURN 52134 376.47 Total Vendor $8,211.55 89 BAY ALARM COMPANY 005151 5/9/2012 1011370120415M 101-3008-431 .43-00 5-8/12 ALARM-LL 0 157.50 89 005151 5/9/2012 2004070120415M 101-3008-431.43-00 5-8/12 ALARM MONITORING 0 2,643.96 O - 2 City of Rancho Palos Verdes Check Register -MAY 15,2012 Date:5/9/2012 V No.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 1821 A-1 GILBERT ANSWERING SER\i 005183 5/9/2012 05MAY12 225-3025-431.32-00 5/12 ABC ANSWER SERV 0 82.55 Total Vendor $82.55. 653 ACOM SOLUTIONS,INC.5/9/2012 1717051N 101-2030-411.61-00 MICR TONER-AlP 0 151.16 Total Vendor $151.16 1841 ADP,INC.005067 5/9/2012 264891 101-2020-411.32-00 PIE 4/6/12 0 914.79 1841 005263 5/9/2012 271271 101-1011-411.32-00 HR BENEFIT SOLUTION 0 1,280.42 Total Vendor $2,195.21 1655 ALL AREA SERVICES,INC.005109 5/9/2012 120270 101-3008-431.43-00 3/12 PLUMBING SERVICES 0 1,151.70 1655 005109 5/9/2012 120279 101-3008-431.43-00 4/12 PLUMBING SERVICES 0 325.43 1655 005109 5/9/2012 120281 101-3008-431.43-00 4/12 PLUMBING SERVICES 0 390.14 1655 005109 5/9/2012 120286 101-3008-431.43-00 4/12 PLUMBING SERVICES 0 312.47 1655 005109 5/9/2012 120299 101-3008-431.43-00 4/12 PLUMBING SERVICES 0 296.02 1655 005129 5/9/2012 120325 225-3025-431.43-00 ABC GRINDER PUMP MAl NT 0 456.99 Total Vendor $2,932.75 22 ALL CITY MANAGEMENT SERVIC 005375 5/9/2012 26571A 101-1024-421.32-00 3/25-417/12 X GUARD 0 227.70 22 5/9/2012 26751B 101-0000-115.30-33 3/25-417/12 X GUARD 0 227.70 Total Vendor $455.40 2375 ALLEN,BRET 5/9/2012 1018 101-1006-411.32-00 4/12 VIDEOICAMERA SERV 0 400.00 Total Vendor $400.00 628 AMERICA'S TROPHY COMPANY 5/9/2012 041612 101-1026-421.32-00 EOC NAMEPLATE 0 11.42 628 5/9/2012 040912 101-1005-411.61-00 MISC COMMITTEE BADGES 0 345.29 628 5/9/2012 041112 101-1005-411.61-00 OVERSIGHT CMTE NAMEPLATES 0 34.26 Total Vendor $390.97 1990 AMERINATIONAL COMMUNITY S 005050 5/9/2012 HIP#11-137C 310-3092-461.32-00 HIP ESCROW FEE 0 130.00 1990 005050 5/9/2012 HIP#11-142C 310-3092-461.32-00 HIP ESCROW FEES 0 130.00 1990 5/9/2012 HIP #11-137A 310-0000-143.10-00 HIP #11-137 GRANTILOANS 0 20,000.00 1990 5/9/2012 HIP#11-137B 310-0000-143.10-00 HIP #11-137 RECORD FEE 0 18.00 1990 5/9/2012 HIP#11-142B 310-0000-143.10-00 HIP #11-142 RECORD FEE 0 18.00 1990 5/9/2012 HIP #11-142A 310-0000-143.10-00 HIP #11-142 GRANTILOAN 0 20,000.00 O - 3 City of Rancho Palos Verdes Check Register -MAY 15,2012 Date:5/9/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $2,801.46 99999 BETTY REIDER 5/9/2012 042412BR 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 1944 BLAIS &ASSOCIATES,INC.005313 5/9/2012 03-2012-RP1 101-1002-411.32-00 3/12 GRANT ASSISTANCE 0 1,148.35 1944 005313 5/9/2012 03-2012-RP2 101-1002-411.32-00 3/12 TIGER ASSISTANCE 0 3,501.00 Total Vendor $4,649.35 2413 BMI 5/9/2012 22185910 101-5010-451.32-00 MUSIC LICENSING 0 320.00 Total Vendor $320.00 2198 CALIFORNIA DENTAL NETWORI<5/9/2012 06JUN12 685-1015-499.21-00 6/12 PREMS-DENTAL 0 253.32 Total Vendor $253.32 49 CALIFORNIA WATER SERVICE C 5/9/2012 88474APR12 202-3003-431.41-10 4/12 WATER-SS/IND PK 0 206.44 49 5/9/2012 81424APR12 101-3008-431.41-10 4/12 WATER-BLDG 0 3,223.94 49 5/9/2012 81424APR12 101-3009-431.41-10 4/12 WATER-PARKS 0 11,803.84 49 5/9/2012 81424APR12 223-3023-431.41-10 4/12 WATER-SUB1 0 2,360.17 49 5/9/2012 81424APR12 202-3003-431.41-10 4/12 WATER-SPR 0 3,735.90 49 4/18/2012 81424MAR12 101-3008-431.41-10 3/12 WATER-BLDG 52135 2,508.97 49 4/18/2012 81424MAR12 101-3009-431.41-10 3/12 WATER-PARKS 52135 10,283.18 49 4/18/2012 81424MAR12 223-3023-431.41-10 3/12 WATER-SUB1 52135 1,568.53 49 4/18/2012 81424MAR12 202-3003-431.41-10 3/12 WATER-SPR 52135 3,598.70 Total Vendor $39,289.67 52 CBM CONSULTING,INC.005456 5/9/2012 12800 330-3031-461.73-00 3/12 ART REHAB CM 0 3,295.00 Total Vendor $3,295.00 1041 COW GOVERNMENT,INC.005389 5/9/2012 J681961 101-2030-411.61-00 PORTABLE DRIVES 0 155.92 1041 005389 5/9/2012 J888353 681-2082-499.61-00 KEYBOARD 0 192.13 Total Vendor $348.05 20 CHARLES ABBOTT ASSOCIATE~5/9/2012 51152 101-0000-115.40-41 3/12INSP-VER 0 249.00 20 5/9/2012 51141 101-0000-115.40-10 3/12INSP-WATER 0 3,403.00 20 5/9/2012 51141 101-0000-115.40-20 3/12 INSP-GAS CO 0 1,328.00 O - 4 City of Rancho Palos Verdes Check Register -MAY 15,2012 Date:5/9/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 20 CHARLES ABBOTT ASSOCIATE~5/9/2012 51141 101-0000-115.40-30 3/12 INSP-SCE 0 5,727.00 20 5/9/2012 51151 780-0000-229.04-00 TO #469 0 332.00. 20 5/9/2012 51150 780-0000-229.04-00 TO #468 0 332.00 20 5/9/2012 51149 780-0000-229.04-00 TO #459 0 166.00 20 5/9/2012 51148 780-0000-229.04-00 TO #455 0 166.00 20 5/9/2012 51147 780-0000-229.04-00 TO #463 0 249.00 20 5/9/2012 51145 780-0000-229.04-00 TO #426 0 249.00 20 5/9/2012 51142 780-0000-229.04-00 TO #251 0 747.00 Total Vendor $12,948.00 1386 CHOICE MEDIATION 005133 5/9/2012 412A 101-4004-441.32-00 4/12 VR MEDIATION 0 3,218.75 Total Vendor $3,218.75 2057 CHRISTMAN,PAUL 5/9/2012 041812 101-4002-441.59-10 4/18 RES PLAN EXAM 0 180.00 2057 5/9/2012 042912 101-4002-441.61-00 B&S WEEK SUPPLIES 0 138.55 Total Vendor $318.55 1378 CINTAS CORP.LOC 426 005126 5/9/2012 426182278 101-3008-431.43-00 SANI SERVICES 0 130.00 1378 005285 5/9/2012 426208893 101-3008-431.61-00 MAT CLEANING 0 182.17 1378 005285 5/9/2012 426211562 101-3008-431.61-00 MAT CLEANING 0 182.17 1378 005285 5/9/2012 426214313 101-3008-431.61-00 MAT CLEANING 0 182.17 Total Vendor $676.51 1336 CINTAS FIRST AID &SAFETY 005397 5/9/2012 168506197 101-1026-421.61-00 1ST AID SUPPLIES 0 790.85 Total Vendor $790.85 65 COUNTY OF LA,DEPT OF ANIMA 005299 5/9/2012 03MAR12A 101-1025-421.32-00 3/12 ANIMAL CONTROL 0 3,901.42 65 5/9/2012 03MAR12B 101-1025-326.10-00 3/12ANIMAL CONTROL CREDIT 0 -2,600.00 Total Vendor $1,301.42 72 DIANA CHO AND ASSOCIATES 005051 5/9/2012 03MAR12 310-3091-461.32-00 3/12 CDBG ADM 0 1,120.00 Total Vendor $1,120.00 1733 DOODY,MARKJ.005218 5/9/2012 041612 101-1006-411.32-00 4/16-26/12 CH33 MGR 0 1,920.00 Total Vendor $1,920.00 O - 5 City of Rancho Palos Verdes Check Register -MAY 15,2012 Date:5/9/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 99999 EMIKO MATSUZAKA 5/9/2012 050412EM 101-5030-347.90-00 PARK REFUND 0 49.00 Total Vendor $49.00. 1148 EMPLOYMENT DEVELOPMENT [5/9/2012 L0218853120 101-1011-411.69-00 1-3/12 UI 0 4,851.53 Total Vendor $4,851.53 2178 FEDERAL ADVOCATES,INC.005270 5/9/2012 RPV-04-12 101-1002-411.32-00 4/12 FED ADVOCACY 0 4,000.00 Total Vendor $4,000.00 99999 FLORA LEE 5/9/2012 050412FL 101-5030-347.90-00 PARK REFUND 0 49.00 Total Vendor $49.00 2090 FOOTHILL SOILS,INC.005258 5/9/2012 6989 202-3003-431.61-00 ROW MULCH 0 935.25 2090 005258 5/9/2012 7054 101-3009-431.61-00 PARK MULCH 0 935.25 Total Vendor $1,870.50 249 GAS COMPANY,THE 5/9/2012 04APR12RYAN 101-3008-431.41-20 4/12 GAS-RYAN 0 77.28 249 5/9/2012 04APR12PVIC 101-3008-431.41-20 4/12 GAS-PVIC 0 185.61 Total Vendor $262.89 1295 GERSTNER,WILLIAM 5/9/2012 032012WG 101-4001-441.57-00 3/12 PLAN INST EXP-WG 0 1,021.54 Total Vendor $1,021.54 456 HARRIS &ASSOCIATES,INC.005310 5/9/2012 16711 330-3031-461.32-00 3/12 ART ROAD REHAB 0 30,407.30 Total Vendor $30,407.30 2298 HDR ENGINEERING,INC.005100 5/9/2012 377291H 213-3013-431.32-00 3/12 SRRE SERVICES 0 5,350.26 Total Vendor $5,350.26 2360 HOWE,KATIE 5/9/2012 041712 101-5010-451.61-00 DOG INDO CARDS 0 166.47 Total Vendor $166.47 1987 HVAC CONSULTING 005395 5/9/2012 2042 101-3008-431.43-00 HVAC SERVICES 0 552.00 Total Vendor $552.00 109 INNER GARDENS COLORSCAPIf 005118 5/9/2012 04APR12 101-3008-431.43-00 4/12 INTERIOR PLANT MAl NT 0 360.00 O - 6 City of Rancho Palos Verdes Check Register -MAY 15,2012 Date:5/9/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $360.00 2299 JANITORIAL EMPORIUM 005130 5/9/2012 7111 101-3008-431.61-00 JANITORIAL SUPPLIES 0 120.17 Total Vendor $120.17 1756 JOHN BLAIS ELECTRIC 005229 5/9/2012 2879 225-3025-431.43-00 ELECT REPAIRS-ABC PUMP 0 247.68 Total Vendor $247.68 116 JOHN L.HUNTER &ASSOC.,INC.005140 5/9/2012 RPVNP0312 101-3007-431.32-00 3/12 NPDES 0 5,499.75 116 5/9/2012 RPVJ70312 780-0000-229.04-00 TD#2272 0 1,242.50 Total Vendor $6,742.25 2414 KELLY TEMPORARY SERVICES 5/9/2012 14094213 101-5010-451.32-00 TEMP ADM ASSIST 0 440.00 2414 5/9/2012 12144577 101-5010-451.32-00 TEMP ADM ASSIST 0 440.00 2414 5/9/2012 13099036 101-5010-451.32-00 TEMP ADM ASSIST 0 440.00 2414 5/9/2012 11110546 101-5010-451.32-00 TEMP ADM ASSIST 0 440.00 Total Vendor $1,760.00 2250 KLING CONSULTING GROUP,INI 005125 5/9/2012 32301-32317 101-4006-441.32-00 3/12 GEOTECH 0 7,500.00 2250 005125 5/9/2012 32322 101-4002-441.32-00 3/12 GEO-B&S 0 742.50 2250 5/9/2012 32321 780-0000-229.01-00 TD#6214 0 247.50 2250 5/9/2012 32319 780-0000-229.01-00 TD#6214 0 660.00 2250 5/9/2012 32320 780-0000-229.01-00 TD#6253 0 703.50 2250 5/9/2012 32323 780-0000-229.02-00 TD#4179 0 948.75 Total Vendor $10,802.25 1937 KUTAK ROCK LLP 5/9/2012 1745716 101-1003-411.32-00 3/12 LEGAL-#21517-1 0 611.98 Total Vendor $611.98 125 LEAGUE OF CA CITIES 5/9/2012 1856 101-1001-411.57-00 4/5/12 LCC MTG-AM 0 35.00 Total Vendor $35.00 2203 LEGAL ACCESS PLANS,L.L.C.5/9/2012 12289MAY12 685-0000-202.20-58 5/12 PREMS-LEGAL 0 108.00 Total Vendor $108.00 131 LOMITA BUSINESS MACHINES 005320 5/9/2012 39100 101-2030-411.61-00 TONER-LL 0 420.86 O - 7 City of Rancho Palos Verdes Check Register -MAY 15,2012 Date:5/9/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 131 LOMITA BUSINESS MACHINES...005320 5/9/2012 39140 101-2030-411.61-00 MICR TONER-FIN 0 130.50 131 005320 5/9/2012 39346 681-2082-499.43-00 PRINTER REPAIRS-FIN 0 141.41 Total Vendor $692.77 1939 MAGIS ADVISORS,INC.005461 5/9/2012 1271APR12 101-2020-411.32-00 4/12 FIN ADVISOR 0 954.00 Total Vendor $954.00 1815 MARINA LANDSCAPE,INC.005153 5/9/2012 8226031205 101-3009-431.43-00 4/12 IRRIGATION REPAIRS 0 4,400.00 1815 005154 5/9/2012 8226021203 101-3009-431.43-00 4/12 PARK MAINT 0 700.00 1815 005154 5/9/2012 8226031207 101-3009-431.43-00 4/12 PARK MAl NT 0 320.00 1815 005154 5/9/2012 8226031208 101-3009-431.43-00 4/12 PARK MAl NT 0 425.00 1815 005154 5/9/2012 8226031209 101-3009-431.43-00 4/12 PARK MAINT 0 225.00 Total Vendor $6,070.00 2242 MCGEE SURVEYING CONSULTit 005591 5/9/2012 949 101-3001-431.32-00 GRANDVIEW PARK SURVEY 0 2,870.34 Total Vendor $2,870.34 157 MDG ASSOCIATES,INC.005062 5/9/2012 7972 310-3092-461.32-00 3/12 HIP ADM 0 1,360.00 Total Vendor $1,360.00 1814 MERCHANTS LANDSCAPE SER\005115 5/9/2012 37048 202-3003-431.43-00 4/12 ROW MAINT 0 300.00 1814 005158 5/9/2012 37047 101-3009-431.43-00 4/12 FUEL MOD SERVICES 0 1,024.00 1814 005158 5/9/2012 37049 101-3009-431.43-00 4/12 FUEL MOD SERVICES 0 1,708.00 1814 005158 5/9/2012 37073 101-3009-431.43-00 4/12 FUEL MOD SERVICES 0 752.00 1814 005158 5/9/2012 37074 101-3009-431.43-00 4/12 FUEL MOD SERVICES 0 1,718.40 1814 005158 5/9/2012 37076 101-3009-431.43-00 4/12 FUEL MOD SERVICES 0 512.00 1814 005158 5/9/2012 37077 101-3009-431.43-00 4/12 FUEL MOD SERVICES 0 1,360.00 1814 005160 5/9/2012 37050 213-3013-431.43-00 4/12 SILO CLEANUP 0 140.80 1814 005161 5/9/2012 37046 101-3009-431.43-00 4/12 IRRIGATION REPAIRS 0 449.60 1814 005161 5/9/2012 37075 101-3009-431.43-00 4/12 IRRIGATION REPAIRS 0 666.03 Total Vendor $8,630.83 158 MERIT CIVIL ENGINEERING,INC 005305 5/9/2012 11760-04 501-3052-431.73-00 MIRALESTE STORM DRAIN 0 2,558.00 Total Vendor $2,558.00 2089 MIA LEHRER +ASSOCIATES 005474 5/9/2012 3041 330-3033-461.32-00 DOGISKATE PARK ANALYSIS 0 2,000.00 O - 8 City of Rancho Palos Verdes Check Register -MAY 15,2012 Date:5/9/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $2,000.00 2415 MIHRANIAN,ARA 5/9/2012 041512AM 101-4001-441.57-00 4/12 APA CONF EXP-AM 0 164.58 Total Vendor $164.58 952 MIRALESTE CATERING 005447 5/9/2012 010312 101-1005-411.57-00 1/3/12 CATERING 0 387.45 952 005447 5/9/2012 011712 101-1005-411.57-00 1/17/12 CATERING 0 309.95 952 005447 5/9/2012 013112 101-1005-411.57-00 1/31/12 CATERING 0 271.90 952 005447 5/9/2012 020612 101-1005-411.57-00 2/6/12 CATERING 0 271.90 952 005447 5/9/2012 020712 101-1005-411.57-00 2/7/12 CATERING 0 271.90 952 005447 5/9/2012 022112 101-1005-411.57-00 2/21/12 CATERING 0 271.90 952 005447 5/9/2012 030612 101-1005-411.57-00 3/6/12 CATERING 0 271.90 952 005447 5/9/2012 032112 101-1005-411.57-00 3/21/12 CATERING 0 271.90 952 5/9/2012 032012 101-1005-411.57-00 3/20/12 CATERING 0 271.90 Total Vendor $2,600.70 160 MOBILE MINI INC 005156 5/9/2012 903765368 101-3001-431.32-00 5/12 STORAGE-PW 0 192.64 Total Vendor $192.64 1923 MUNICIPAL CODE CORP 5/9/2012 216673 101-1004-411.61-00 CODE SUPPLEMENTS 0 474.82 Total Vendor $474.82 2134 MURPHY,MELISSA 5/9/2012 041212 101-3001-431.56-00 PAVEMENT PRESRV MILES-MM 0 74.37 Total Vendor $74.37 99999 MYLA CRUZANO CAWA 5/9/2012 042112MCC 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1718 OCE IMAGISTICS INC.005255 5/9/2012 733540903 681-6083-499.43-00 #4520 COPIER MAINT/USE 0 626.04 Total Vendor $626.04 171 OFFICE DEPOT,INC.005061 5/9/2012 605062556001 101-3001-431.61-00 PW SUPPLIES 0 12.09 171 005070 5/9/2012 604164432001 101-5010-451.61-00 REC SUPPLIES 0 23.10 171 005070 5/9/2012 604673752001 101-5010-451.61-00 REC SUPPLIES 0 27.36 171 005070 5/9/2012 604673946001 101-5010-451.61-00 REC SUPPLIES 0 21.34 171 005070 5/9/2012 604847656001 101-5010-451.61-00 REC SUPPLIES 0 112.73 O - 9 City of Rancho Palos Verdes Check Register -MAY 15,2012 Date:5/9/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 171 OFFICE DEPOT,INC ....005070 5/9/2012 605350648001 101-5010-451.61-00 REC SUPPLIES 0 46.10 171 005070 5/9/2012 605351034001 101-5010-451.61-00 REC SUPPLIES 0 15.67 171 005083 5/9/2012 603910323001 101-5060-451.61-00 PVIC SUPPLIES 0 11.27 171 005083 5/9/2012 603910893001 101-5060-451.61-00 PVIC SUPPLIES 0 77.82 171 005083 5/9/2012 604163239001 101-5060-451.61-00 PVIC SUPPLIES 0 10.16 171 005083 5/9/2012 604163633001 101-5060-451.61-00 PVIC SUPPLIES 0 84.37 171 005083 5/9/2012 605709460001 101-5060-451.61-00 PVIC SUPPLIES 0 14.94 171 005107 5/9/2012 604892016001 101-4001-441.61-00 CD SUPPLIES 0 64.41 171 005107 5/9/2012 604892016001 101-4002-441.61-00 CD SUPPLIES 0 54.31 171 005324 5/9/2012 604425700001 101-2020-411.61-00 FIN SUPPLIES 0 40.87 171 5/9/2012 604987521001 101-5010-451.61-00 REC SUPPLY RETURN 0 -16.73 171 5/9/2012 604498171001 101-1002-411.61-00 CMGR SUPPLIES 0 5.95 Total Vendor $605.76 2063 OPTUMHEALTH FINANCIAL SER 5/9/2012 165013APR12 685-1015-499.28-00 4/12 FHRA 0 200.00 Total Vendor $200.00 2416 PACIFIC COAST TERMITE INC.005626 5/9/2012 146025 101-3008-431.43-00 TERMITE TREATMENT 0 6,500.00 Total Vendor $6,500.00 183 PALOS VERDES ON THE NET 005430 5/9/2012 2011-84-GIS 101-4002-441.32-00 3/11 GIS-MISC 0 1,600.00 183 005559 5/9/2012 2011-82-GIS 101-4005-441.32-00 3/11 GIS-NCCP 0 1,200.00 183 005559 5/9/2012 2011-83-GIS 101-4005-441.32-00 2/11 GIS-NCCP 0 100.00 Total Vendor $2,900.00 1294 PALOS VERDES PEN LAND CON 005512 5/9/2012 2012-019 222-3022-431.43-00 CONSTRCTN METER WATER 0 305.90 Total Vendor $305.90 186 PALOS VERDES PEN TRANSIT A 5/9/2012 04APR12 101-0000-201.40-00 4/12 TRANSIT TICKETS 0 1,357.50 Total Vendor $1,357.50 66666 PALOS VERDES PENINSULA NE'5/9/2012 10105220-4/13 101-3001-431.59-30 4/12-13 PVN SUB-PW 0 45.00 Total Vendor $45.00 1259 PCR SERVICES CORPORATION 5/9/2012 12-1224 780-0000-229.01-00 TO #6160 0 2,999.90 1259 5/9/2012 R12-1224 780-0000-229.01-00 TO #6160 RETN 0 -150.00 O - 1 0 City of Rancho Palos Verdes Check Register -MAY 15,2012 Date:5/9/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $2,849.90 200 PETTY CASH 5/9/2012 4/10-26/12 101-1011-411.61-00 4/24 JPIA SUPPLIES 0 15.66 200 5/9/2012 4/10-26/12 101-1002-411.57-00 4/18 CM LUNCHEON 0 35.00 200 5/9/2012 4/10-26/12 101-1004-411.56-00 1/12 LASERFICHE MILES-LC 0 37.99 200 5/9/2012 4/10-26/12 101-1004-411.56-00 1/12 LASERFICHE PARK-LC 0 30.00 200 5/9/2012 4/10-26/12 101-1004-411.56-00 1/12 S08AY COURT MILES-TT 0 11.19 200 5/9/2012 4/10-26/12 101-1002-411.57-00 4/25 PEN CITY MGR MTG 0 20.00 200 5/9/2012 4/10-26/12 101-1026-421.56-00 4/19 AREA G MTG MILES 0 14.99 200 5/9/2012 4/10-26/12A 101-4001-441.57-00 4/25 LUNCHEON-AM 0 26.84 200 5/9/2012 4/10-26/128 101-4001-441.57-00 4/25 LUNCHEON-JR 0 26.84 200 5/9/2012 4/10-26/12 101-4001-441.56-00 4/17 MILES-AS 0 5.11 200 5/9/2012 4/10-26/12 101-4001-441.56-00 4/18 MILES-MZ 0 10.43 200 5/9/2012 4/10-26/12 681-3081-499.43-00 GAS 0 23.21 200 5/9/2012 4/10-26/12 681-3081-499.43-00 GAS 0 29.98 200 5/9/2012 4/10-26/12 101-3001-431.57-00 TSC REFRESHMENTS 0 12.95 200 5/9/2012 4/10-26/12 101-5010-451.56-00 11/11-3/12 MILES-LG 0 44.34 200 5/9/2012 4/10-26/12 101-5010-451.56-00 2-3/12 MILES-STJG 0 34.68 200 5/9/2012 4/10-26/12 101-5010-451.56-00 4/12 MILES-STJG 0 18.03 Total Vendor $397.24 99999 PORTIA MARTINEZ 5/9/2012 042212PM 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 2214 PRINCIPAL LIFE INSURANCE CC 5/9/2012 06JUN12 685-1015-499.21-00 6/12 PREMS-L1FE/AD&D 0 3,695.39 Total Vendor $3,695.39 2278 RODIN,EMILY 5/9/2012 3-4/12ER 101-5010-451.56-00 3-4/12 MILES-ER 0 28.58 2278 5/9/2012 3-4/12ER 101-5040-451.61-00 4/12 EVENT SUPPLIES 0 80.02 Total Vendor $108.60 450 ROJAS,JOEL 5/9/2012 041212 101-4001-441.57-00 4/12 APA CONF EXP-JR 0 163.94 Total Vendor $163.94 99999 ROLLING HILLS METHODIST CHI 5/9/2012 042112RHMC 101-0000-229.30-00 PARK REFUND 0 500.00 O - 1 1 City of Rancho Palos Verdes Check Register -MAY 15,2012 Date:5/9/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $500.00 1782 SAFE &SECURE 005333 51912012 03-2012 101-1011-411.32-00 4112 FINGERPRINT 0 51.00 1782 005333 51912012 04-2012 101-1011-411.32-00 4112 FINGERPRINT 0 18.00 Total Vendor $69.00 2223 SALERNO,GINO 51912012 23 101-1006-411.32-00 4112 CAMERA OP 0 200.00 Total Vendor $200.00 1750 SCOTT FAZEKAS &ASSOCIATEl 005123 51912012 15882 101-4002-441.32-00 3112 INSP-B&S 0 300.00 1750 005123 51912012 15883 101-4002-441.32-00 3112INSP-B&S 0 1,260.00 Total Vendor $1,560.00 1898 SERRAO,MARIA 005219 51912012 165 101-1006-411.32-00 4112 RPVTV PRODUCER 0 1,300.00 Total Vendor $1,300.00 2116 SJA PAINTING 005131 51912012 422 101-3009-431.43-00 GRAFFITI REMOVAL 0 1,600.00 Total Vendor $1,600.00 2417 SO CAL ROLLING SHUTTER 005631 51912012 32245 101-3008-431.43-00 ROLLUP SHUTTERS 0 532.75 Total Vendor $532.75 243 SOUTH BAY FIRE EXTINGUISHE 005145 51912012 3-4112 101-3008-431.43-00 3-4112 FIRE EXTING MAINT 0 1,567.81 Total Vendor $1,567.81 248 SOUTHERN CA EDISON 41512012 02/125125091 101-3008-431.41-30 2112 ELECT-BLDG 52132 6,523.13 248 41512012 02/125125091 202-3003-431.41-30 2112 ELECT-SPR 52132 381.92 248 41512012 021125125091 202-3004-431.41-30 2112 ELECT-TC 52132 513.17 248 41512012 021125125091 223-3023-431 .41-30 2112 ELECT-SUB1 52132 46.70 248 41512012 02112 6680274 101-3009-431.41-30 2112 ELECT-PARKS 52132 72.30 248 41512012 02/126680274 202-3003-431.41-30 2/12 ELECT-SPR 52132 145.04 248 41512012 02/126680274 202-3004-431.41-30 2/12 ELECT-TC 52132 1,094.19 248 41512012 021126680274 211-3011-431.41-30 2112 ELECT-ST LITES 52132 27,706.75 Total Vendor $36,483.20 2074 SPARKLETTS 51912012 9466320APR12 101-3008-431.61-00 4112 WATER-PVIC 0 7.50 O - 1 2 City of Rancho Palos Verdes Check Register -MAY 15,2012 Date:5/9/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2074 SPARKLETTS ...5/9/2012 9465705APR12 101-3008-431.61-00 4/12 WATER-LL 0 44.90 2074 5/9/2012 9465710APR12 101-3008-431.61-00 4/12 WATER-HP 0 45.18 2074 5/9/2012 9465718APR12 101-3008-431.61-00 4/12 WATER-ABC 0 106.21 2074 5/9/2012 9465722APR12 101-3008-431.61-00 4/12 WATER-CH 0 507.50 2074 5/9/2012 9465714APR12 101-3008-431.61-00 4/12 WATER-RYAN 0 31.99 Total Vendor $743.28 433 SPRINT 005048 5/9/2012 16819APR12 101-3001-431.61-00 4/12 CELL SERV 0 266.71 433 005048 5/9/2012 26811APR12B 101-1026-421.41-40 4/12 CELL SERV 0 18.46 433 005048 5/9/2012 26811APR12B 101-3001-431.61-00 4/12 CELL SERV 0 147.67 433 005079 5/9/2012 26811APR12A 101-4002-441.41-40 4/12 CELL SERV-B&S 0 203.05 433 005079 5/9/2012 335518231-080A 101-4001-441.41-40 4/12 CELL SERVICE-CD 0 62.24 433 005079 5/9/2012 335518231-080A 101-4002-441.41-40 4/12 CELL SERVICE-CD 0 59.79 433 5/9/2012 335518231-080B 101-4002-441.61-00 4/12 CELL SUPPLIES 0 104.49 Total Vendor $862.41 1056 STANLEY SECURITY SOLUTION:005272 5/9/2012 26618508 101-3008-431.43-00 LOCKSMITH SERVICES 0 687.38 Total Vendor $687.38 2322 SUPREME GRAPHICS,INC.005364 5/9/2012 15028 101-1002-411.61-00 CM LABELS 0 758.94 Total Vendor $758.94 2362 SWRCB FEES 005612 4/5/2012 CK#52133 101-3026-431.32-00 INITIAL WDID-AB COVE 52133 1,226.00 Total Vendor $1,226.00 99999 TOASTMASTERS INT'L 5/9/2012 041912TI 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 99999 TOYIN ANJOUS 5/9/2012 032412TA 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1465 TRANSFIRST HEALTH &GOVT ~005367 5/9/2012 14867 101-2020-411.69-00 3/12 CREDIT CARD FEES 0 694.12 Total Vendor $694.12 1373 TWINING,INC.005448 5/9/2012 42547 330-3031-461.73-00 3/12 TEST/QA-ART REHAB 0 7,536.00 O - 1 3 City of Rancho Palos Verdes Check Register -MAY 15,2012 Date:5/9/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $7,536.00 692 VERIZON 5/9/2012 5445978APR12 101-1026-421.41-40 4-6/12 PHONE-EOC 0 339.02 692 5/9/2012 3775370APR12 101-2035-411.41-40 4-6/12 PHONE-PVIC 0 715.12 692 5/9/2012 3772290APR12 101-2035-411.41-40 4-6/12 PHONE-RYAN 0 185.53 692 5/9/2012 3770819APR12 101-2035-411.41-40 4-6/12 PHONE-CH 0 73.68 Total Vendor $1,313.35 99999 VIVIAN NEINO 5/9/2012 041412VN 101-0000-229.50-00 PARK REFUND 0 175.00 Total Vendor $175.00 2270 WAGEWORKS,INC.5/9/2012 06JUN12 685-1015-499.21-00 6/12 ADM-COBRA 0 125.00 Total Vendor $125.00 301 WEST COAST ARBORISTS,INC.005149 5/9/2012 79170 202-3003-431.43-00 3/12 TREE TRIM-ROW 0 16,838.00 Total Vendor $16,838.00 1759 WEST SANITATION SERVICES It 005146 5/9/2012 2652H14 101-3008-431.43-00 SANI SERVICES 0 239.50 Total Vendor $239.50 1530 WESTERN MEDICAL GROUP,INt 5/9/2012 11NOV11 101-1011-411.32-00 11/11 EMPLOYMT PHYS 0 90.00 Total Vendor $90.00 16 WILLDAN GROUP,INC.005275 5/9/2012 3-13252 330-3030-461.32-00 3/12 HAW BUS STOP 0 511.25 16 005371 5/9/2012 511517 101-3008-431.43-00 ADA COMP-RYAN 0 3,850.00 16 005372 5/9/2012 511372 330-3033-461.32-00 SOUTH ENTRANCE RYAN STUDY 0 2,937.50 16 005372 5/9/2012 511516 330-3033-461.32-00 SO ENTRANCE RYAN STUDY 0 3,505.00 16 005275 5/9/2012 3-13251 330-3030-461.32-00 3/12 PVDS BIKE LINK 0 180.00 16 005275 5/9/2012 3-13253 330-3030-461.32-00 3/12 HAW7 TRAF SYNCH 0 511.25 Total Vendor $11,495.00 Total Register $333,979.40 O - 1 4