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RPVCCA_CC_SR_2012_06_05_F_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 June 5, 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 June 5, 2012. _______________________ City Clerk F-1 City of Rancho Palos Verdes Check Register -JUNE 5,2012 Date:5/30/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2349 1 HOUR PHOTO ETC 5/30/2012 040812 101-5060-451.61-00 NATM BANNER 0 365.40 Total Vendor $365.40. 716 ACLAD ABALONE COVE LANDSl 5/30/2012 7572001003-13 101-0000-143.10-00 12/13 MAl NT &OP ASSMT 0 6,755.21 716 5/30/2012 7572001004-13 101-0000-143.10-00 12/13 MAl NT &OP ASSMT 0 12,948.27 716 5/30/2012 7581023036-13 101-0000-143.10-00 12/13 MAl NT &OP ASSMT 0 23,383.98 Total Vendor $43,087.46 1841 ADP,INC.005067 5/30/2012 290930 101-2020-411.32-00 PIE 4/20/12 0 927.55 1841 005067 5/30/2012 310472 101-2020-411.32-00 PIE 5/4/12 0 906.11 Total Vendor $1,833.66 2421 AEGIS ITS,INCORPORATED 005637 5/30/2012 2674 202-3004-431.43-00 1/12 TRAF SIGNAL MAINT 0 928.05 2421 005637 5/30/2012 2719 202-3004-431.43-00 1/12 TRAF SIGNAL MAINT 0 6,319.79 2421 005637 5/30/2012 2781 202-3004-431.43-00 2/12 TRAF SIGNAL MAINT 0 928.05 2421 005637 5/30/2012 2874 202-3004-431.43-00 3/12 TRAF SIGNAL MAINT 0 928.05 2421 005637 5/30/2012 2943 202-3004-431.43-00 3/12 TRAF ENGR 0 1,384.17 Total Vendor $10,488.11 1892 AFLAC 5/30/2012 400792JUN12 685-1015-499.21-00 6/12AFLAC 0 565.52 Total Vendor $565.52 1713 ALL AMERICAN ASPHALT 005627 5/30/2012 155660 501-3052-431.73-00 VIA CANADA PAVING 0 4,800.00 Total Vendor $4,800.00 1655 ALL AREA SERVICES,INC.005109 5/30/2012 120329 101-3008-431.43-00 4/12 PLUMBING 0 1,378.87 Total Vendor $1,378.87 22 ALL CITY MANAGEMENT SERVIC 005375 5/30/2012 26720B 101-1024-421.32-00 4/8-21/12 X GUARD 0 455.40 22 005375 5/30/2012 26874B 101-1024-421.32-00 4/22-5/5/12 X GUARD 0 455.40 22 5/30/2012 26720A 101-0000-115.30-33 4/8-21/12 X GUARD 0 455.40 22 5/30/2012 26874A 101-0000-115.30-33 4/22-5/5/12 X GUARD 0 455.40 Total Vendor $1,821.60 2386 ALTA PLANNING +DESIGN,INC.005564 5/30/2012 2012-032-2 330-3033-461.73-00 3/12 COASTAL TRAIL PROJ 0 9,510.00 F - 2 City of Rancho Palos Verdes Check Register -JUNE 5,2012 Date:5/30/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $9,510.00 628 AMERICA'S TROPHY COMPANY 5/30/2012 050212 101-1005-411.61-00 FAC BADGES 0 21.91 628 5/30/2012 051412 101-1005-411.61-00 FAC NAMEPLATES 0 34.10 628 5/30/2012 042412 101-1005-411.61-00 WQFPP PLAQUE 0 46.44 628 5/30/2012 050912 101-1005-411.61-00 OVERSIGHT BOARD NAMEPLATE 0 205.54 Total Vendor $307.99 312 AMERICAN CITY PEST CONTROl 005136 5/30/2012 12E0834 101-3008-431.43-00 4/12 PEST CONTROL 0 201.00 Total Vendor $201.00 1990 AMERINATIONAL COMMUNITY S 5/23/2012 HIP #11-136A 310-0000-143.10-00 HIP#11-136 GRANT/LOAN 52144 20,000.00 1990 5/23/2012 HIP #11-136A 310-0000-143.10-00 HIP#11-136 RECORD FEE 52144 18.00 1990 005050 5/23/2012 HIP #11-136B 310-3092-461.32-00 HIP #11-136 ESCROW FEE 52144 130.00 Total Vendor $20,148.00 175 AT&T 5/30/2012 4-6/12 780-0000-229.06-00 4-6/12 PHONE-NW 0 115.50 Total Vendor $115.50 2215 AUTHENTIC CARDS 5/30/2012 SI002214 101-5060-451.62-00 PURCHASES FOR RESALE 0 158.51 Total Vendor $158.51 2422 BEE N'WASP NEST REMOVAL 5/30/2012 344105 101-5060-451.61-00 BEE RELOCATION 0 95.00 Total Vendor $95.00 37 BENNETT LANDSCAPE 005636 5/30/2012 5068C 101-3009-431.43-00 EASTVW PARK SHRUB TRIM 0 3,038.40 Total Vendor $3,038.40 1329 BIO CONTRACTORS,INC.005639 5/30/2012 12-338 213-3013-431.93-00 4/21 COMPOST WORKSHOP 0 1,744.25 Total Vendor $1,744.25 1288 BLUE SHIELD OF CALIFORNIA 5/30/2012 06JUN12 685-1015-499.21-00 6/12 PREMS-BS 0 50,456.14 Total Vendor $50,456.14 88888 BURKE,WILLIAMS &SORENSEI\5/30/2012 TD#4247 780-0000-229.01-00 TD#4247 0 598.18 Total Vendor $598.18 F - 3 City of Rancho Palos Verdes Check Register -JUNE 5,2012 Date:5/30/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2286 CALIFORNIA CITY MGMT FOUN[5/30/2012 12/13CL 101-0000-143.10-00 12/13 CCMF OUES 0 400.00 Total Vendor $400.00. 46 CALIFORNIA JOINT POWERS IN~5/30/2012 PRIM00873 101-0000-143.10-00 12/13 L1AB INS 0 524,920.00 46 5/30/2012 PRIM00873 685-0000-143.10-00 12/13 WORK COMP 0 95,152.00 46 5/30/2012 PRIM00873 101-1002-411.52-00 RETRP AOJMT-L1AB 0 -44,603.00 46 5/30/2012 PRIM00873 685-1015-499.21-00 RETRPAOJMT-WC 0 -10,733.00 Total Vendor $564,736.00 1931 CARPET CORNER 005649 5/30/2012 724 101-3008-431.43-00 CO CARPET 0 1,048.00 Total Vendor $1,048.00 2423 CAUTHEN,BEN 5/30/2012 TO #6173 780-0000-229.01-00 TO #6173 0 587.00 2423 5/30/2012 TO #6172 780-0000-229.01-00 TO #6172 0 475.00 Total Vendor $1,062.00 52 CBM CONSULTING,INC.005213 5/30/2012 12827 501-3052-431.32-00 4/12 PROJ MGMT-SR 0 4,858.24 52 005535 5/30/2012 12829 501-3052-431.73-00 4/12 STORM ORN IMP-SPEORO 0 440.00 Total Vendor $5,298.24 1041 COW GOVERNMENT,INC.005389 5/30/2012 K100961 681-2082-499.61-00 COMPUTER SUPPLIES 0 676.42 1041 005389 5/30/2012 K221831 681-2082-499.61-00 COMPUTER SUPPLIES 0 675.02 1041 005646 5/30/2012 J950571 681-2082-499.43-00 ANTI VIRUS LICENSES 0 1,975.61 Total Vendor $3,327.05 20 CHARLES ABBOTT ASSOCIATE~005120 5/30/2012 51185 101-4002-441.32-00 4/12 PLAN CK-B&S 0 1,247.44 20 005120 5/30/2012 51186B 101-4002-441.32-00 4/12 PLAN CK-B&S 0 196.50 20 005442 5/30/2012 51143 330-3031-461.73-00 3/12 ART RO REHAB INSP 0 4,410.00 20 5/30/2012 51186A 780-0000-229.01-00 TO #6095 0 458.50 Total Vendor $6,312.44 1378 CINTAS CORP.LOC 426 005126 5/30/2012 426197995 101-3008-431.43-00 SANI SERVICES 0 796.50 1378 005126 5/30/2012 426209446 101-3008-431.43-00 SANI SERVICES 0 270.00 1378 005126 5/30/2012 426212129 101-3008-431.43-00 SANI SERVICES 0 180.00 1378 005126 5/30/2012 426214871 101-3008-431.43-00 SANI SERVICES 0 180.00 1378 005285 5/30/2012 426217003 101-3008-431.61-00 MAT CLEANING SERVICES 0 182.17 F - 4 City of Rancho Palos Verdes Check Register -JUNE 5,2012 Date:5/30/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 1378 CINTAS CORP.LOC 426 ...005285 5/30/2012 426219709 101-3008-431.61-00 MAT CLEANING SERV 0 186.84 Total Vendor .$1,795.51 77777 CITY OF REDONDO BEACH 5/30/2012 062812 101-2020-411.57-00 6/28/12 CSMFO MTG 0 120.00 Total Vendor $120.00 140 COUNTY OF LA,DEPT OF PW 005653 5/30/2012 SA120000445 101-3007-431.43-00 CATCH BASIN CLEANOUT 0 10,804.25 Total Vendor $10,804.25 1346 COX COMMUNICATIONS,INC 5/30/2012 5-6/12 101-1006-411.32-00 5-6/12 CABLE-CH33 0 298.00 Total Vendor $298.00 892 CUMMINS CAL PACIFIC,LLC 005150 5/30/2012 12-74376 101-3008-431.43-00 GENERATOR MAINT 0 850.00 892 005150 5/30/2012 12-744663 101-3008-431.43-00 GENERATOR MAINT 0 680.00 Total Vendor $1,530.00 99999 DAVE PEARCE 5/30/2012 04APR12 101-5010-451.56-00 4/12 MILES-DP 0 53.56 Total Vendor $53.56 1801 DELL MARKETING L.P.005434 5/30/2012 XFRMC39X7 681-2082-499.61-00 DELL PC 0 1,610.71 Total Vendor $1,610.71 72 DIANA CHO AND ASSOCIATES 005051 5/30/2012 04APR12 310-3091-461.32-00 4/12 CDBG ADM 0 880.00 Total Vendor $880.00 1733 DOODY,MARK J.005218 5/30/2012 043012 101-1006-411.32-00 4/31-5/11 CH33 MGR 0 1,920.00 1733 005218 5/30/2012 051412 101-1006-411.32-00 5/14-19/12 CH33 MGR 0 1,216.00 Total Vendor $3,136.00 1270 DOGPOOPBAGS.COM LLC 005116 5/30/2012 4361 101-3009-431.61-00 ANIMAL WASTE BAGS 0 567.55 Total Vendor $567.55 66666 DR.WALTER ROSSKOPF 5/30/2012 041712WR 213-3013-431.93-00 4/17/12 RECYCLER 0 250.00 Total Vendor $250.00 1606 DYNASTY GALLERY 005166 5/30/2012 90045 101-5060-451.62-00 PURCHASES FOR RESALE 0 501.48 F - 5 City of Rancho Palos Verdes Check Register -JUNE 5,2012 Date:5/30/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $501.48 66666 E.JOHN MCGOVERN 5/30/2012 050112EM 213-3013-431.93-00 511/12 RECYCLER 0 250.00 Total Vendor $250.00 1537 ECS IMAGING INC.005642 5/30/2012 8928 681-2082-499.43-00 LASERFICHE DIST PORTAL 0 9,595.00 Total Vendor $9,595.00 82 FEDERAL EXPRESS CORP.5/30/2012 788563931 681-6083-499.53-00 FEDXPKGS 0 458.23 Total Vendor $458.23 2105 GCS INC 005127 5/30/2012 40998 101-3008-431.43-00 4/12 JANITORIAL SERV 0 6,322.00 Total Vendor $6,322.00 1421 GERARD J.QUINN &ASSOCIATE 005670 5/30/2012 4-12/10 101-1026-421.32-00 FEMA CLAIMS ADVISORY SERV 0 18,573.75 Total Vendor $18,573.75 99999 GIRL SCOUT TROOP #8845 5/30/2012 050112GST 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 97 HARDY &HARPER,INC.005122 5/30/2012 39149 202-3003-431.43-00 4/12 ROW MAl NT 0 16,128.00 97 005382 5/30/2012 39126 202-3003-431.43-00 ROW ROADWAY ASPHALT 0 20,620.00 97 005388 5/30/2012 38988REV 202-3005-431.43-00 2/12 PB ROAD MAl NT 0 87,953.05 97 005388 5/30/2012 39117 202-3005-431.43-00 4/12 PB ROAD MAl NT 0 19,860.00 97 005388 5/30/2012 39152 202-3005-431.43-00 4/12 PB ROAD MAl NT 0 11,491.05 97 005659 5/30/2012 38879 202-3003-431.43-00 12/11 ROADWAY CLEANUP 0 3,310.00 97 005659 5/30/2012 39064 202-3003-431.43-00 3/12 ROADWAY CLEANUP 0 8,295.35 Total Vendor $167,657.45 456 HARRIS &ASSOCIATES,INC.005273 5/30/2012 17066 501-3052-431.32-00 4/12 SAN RAMON STABILZATN 0 28,030.00 Total Vendor $28,030.00 1485 HAYES,DAVID 005135 5/30/2012 041712 101-4004-441.32-00 4/12 ARBORIST-VR 0 562.50 Total Vendor $562.50 2205 HOLMAN COMPANY 5/30/2012 06JUN12 685-1015-499.21-00 6/12 PREMS-EAP 0 85.12 F - 6 City of Rancho Palos Verdes Check Register -JUNE 5,2012 Date:5/30/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount Total Vendor $85.12 2240 HOWARD ELECTRIC 005110 5/30/2012 5615 101-3008-431 .43-00 5112 ST LIGHT MAINT 0 85.00 Total Vendor $85.00 66666 I.J.MURRAY 5/30/2012 0501121M 213-3013-431.93-00 5/1/12 RECYCLER 0 250.00 Total Vendor $250.00 997 IRON MOUNTAIN,INC.005319 5/30/2012 103580185 681-2082-499.43-00 4/12 OFFSITE DATA STORAGE 0 380.36 Total Vendor $380.36 2299 JANITORIAL EMPORIUM 005130 5/30/2012 7229 101-3008-431.61-00 JANITORIAL SUPPLIES 0 132.13 2299 005130 5/30/2012 7230 101-3008-431.61-00 JANITORIAL SUPPLIES 0 182.70 2299 005130 5/30/2012 7231 101-3008-431.61-00 JANITORIAL SUPPLIES 0 81.29 2299 005~30 5/30/2012 7232 101-3008-431.61-00 JANITORIAL SUPPLIES 0 56.01 2299 005130 5/30/2012 7352 101-3008-431.61-00 JANITORIAL SUPPLIES 0 72.86 2299 005130 5/30/2012 7353 101-3008-431.61-00 JANITORIAL SUPPLIES 0 36.70 2299 005130 5/30/2012 7354 101-3008-431.61-00 JANITORIAL SUPPLIES 0 144.27 Total Vendor $705.96 66666 JOE LOCASCIO 5/30/2012 506 213-3013-431.93-00 COMPOST BIN REBATE 0 70.00 Total Vendor $70.00 116 JOHN L.HUNTER &ASSOC.,INC.5/30/2012 RPVPTV0312 780-0000-229.01-00 TO #2772 0 95.00 116 5/30/2012 RPVMM0312 780-0000-229.01-00 TO #6259 0 600.00 Total Vendor $695.00 88888 JUAN VELASQUEZ 5/30/2012 TO #6143 780-0000-229.01-00 TO #6143 0 432.25 Total Vendor $432.25 66666 JULIE BIGGS 5/30/2012 051512JB 213-3013-431.93-00 5/15/12 RECYCLER 0 250.00 Total Vendor $250.00 2414 KELLY TEMPORARY SERVICES 005657 5/30/2012 15117497 101-5010-451.32-00 WIE 4/15 TEMP ASSIST 0 440.00 2414 005657 5/30/2012 16108698 101-5010-451.32-00 WIE 4/22/12 TEMP ASSIST 0 440.00 2414 005657 5/30/2012 17108197 101-5010-451.32-00 2/34/29112 TEMP ASSIST 0 440.00 F - 7 City of Rancho Palos Verdes Check Register -JUNE 5,2012 Date:5/30/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount Total Vendor $1,320.00 2250 KLING CONSULTING GROUP,INI 005125 5/30/2012 32376-32387 101-4002-441.32-00 4f12 GEO 0 9,800.00 2250 005125 5/30/2012 32388 101-4002-441.32-00 4/12 GEO-B&S 0 536.25 2250 005125 5/30/2012 32389 101-4002-441.32-00 4/12 GEO-B&S 0 660.00 2250 005125 5/30/2012 32390 101-4006-441.32-00 4/12 GEO 0 82.50 2250 005303 5/30/2012 32373 501-3052-431.32-00 3/12 GEO-SRAMON 0 1,485.00 2250 005303 5/30/2012 32406 501-3052-431.32-00 4/12 GEO-SRAMON 0 1,402.50 2250 005658 5/30/2012 32392 101-4003-441.32-00 4/12 GEO-CE 0 536.25 2250 5/30/2012 32391 780-0000-229.02-00 TD#4179 0 2,268.75 Total Vendor $16,771.25 118 KLONDIKE CYN GEOLOGIC 5/30/2012 7572001007-13 101-0000-143.10-00 12/13 MAINT &OP ASSMT 0 39,026.89 118 5/30/2012 7564001915-13 101-0000-143.10-00 12/13 MAINT &OP ASSMT 0 898.50 118 5/30/2012 7564005001-13 101-0000-143.10-00 12/13 MAINT &OP ASSMT 0 623.15 Total Vendor $40,548.54 99999 KUMIKO HATAKE 5/30/2012 042812KH 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 143 LA COUNTY SHERIFF'S DEPT 005329 5/30/2012 124044NH 101-1021-421.32-00 4/12 GENERAL LAW SERV 0 323,126.53 Total Vendor $323,126.53 1625 LEHR,CAROLYN 5/30/2012 051812 101-1002-411.56-00 5/12 CCCA EXP-CL 0 160.12 Total Vendor $160.12 99999 LEONARD ORTEGA 5/30/2012 02812LO 101-0000-229.40-00 PARK REFUND 0 175.00 Total Vendor $175.00 130 LOMITA BLUEPRINT SERVICE,It 005094 5/30/2012 493823 101-4001-441.55-00 REPRO SERVICES 0 272.18 130 005094 5/30/2012 494028 101-4001-441.55-00 REPRO SERVICES 0 155.03 Total Vendor $427.21 99999 M.JOHNSON HUFF TRUST 5/30/2012 051212MJHT 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 F - 8 City of Rancho Palos Verdes Check Register -JUNE 5,2012 Date:5/30/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1815 MARINA LANDSCAPE,INC.005154 5/30/2012 8226041200B 101-3009-431.43-00 4/12 PARK MAINT 0 14,276.94 1815 005155 5/30/2012 8097041200 101-3009-431.43-00 4/12 FUEL MOD OPEN SPACE 0 1,670.00. 1815 005216 5/30/2012 8225041200 202-3003-431.43-00 4/12 MEDIAN MAINT 0 12,337.52 1815 005266 5/30/2012 8226041200A 223-3023-431.43-00 4/12 LANDS MAINT-SUB1 0 1,586.33 Total Vendor $29,870.79 99999 MATTHEW NAGANO &ASHLEY ~5/30/2012 051112MN/AY 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 157 MDG ASSOCIATES,INC.005062 5/30/2012 8036 310-3092-461.32-00 4/12 HIP ADM 0 500.00 Total Vendor $500.00 2199 MEDICAL EYE SERVICES,INC.5/30/2012 06JUN12 685-1015-499.21-00 6/12 PREMS-MES 0 1,149.10 2199 5/30/2012 06JUN12 685-0000-115.90-00 6/12 PREMS-MES 0 50.71 Total Vendor $1,199.81 1814 MERCHANTS LANDSCAPE SER\005115 5/30/2012 37096 202-3003-431.43-00 4/12 ROW MAl NT 0 17,331.60 1814 005158 5/30/2012 37199 101-3009-431.43-00 4/12 FUEL MOD CITY LOTS 0 1,587.20 1814 005158 5/30/2012 37200 101-3009-431.43-00 4/12 FUEL MOD CITY LOTS 0 2,329.60 1814 005158 5/30/2012 37201 101-3009-431.43-00 4/12 FUEL MOD CITY LOTS 0 793.60 Total Vendor $22,042.00 88888 MIKE WIENER 5/16/2012 CK#52143 101-4002-441.59-10 MECH INSP EXAM CERT-MW 52143 160.00 Total Vendor $160.00 952 MIRALESTE CATERING 005640 5/30/2012 011812 681-2082-499.61-00 1/18/12 ERP DEMO 0 379.30 952 005640 5/30/2012 011912 681-2082-499.61-00 1/19/12 ERP DEMO 0 379.30 952 005640 5/30/2012 020112 681-2082-499.61-00 2/1/12 ERP DEMO 0 379.30 Total Vendor $1,137.90 160 MOBILE MINI INC 005106 5/30/2012 903771677 101-4001-441.44-10 5/12 STORAGE-CD 0 192.64 160 005156 5/30/2012 903771298 101-3001-431.32-00 5/12 STORAGE-PW 0 192.64 Total Vendor $385.28 2040 MOUNTAINS RECREATION &005071 5/30/2012 C4 101-5010-451.32-00 1-3/12 RANGER SERV 0 41,561.52 F - 9 City of Rancho Palos Verdes Check Register -JUNE 5,2012 Date:5/30/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount Total Vendor $41,561.52 1123 MULTI W SYSTEMS,INC.005588 5/30/2012 31230333 225-3025-431.43-00 ER REPAIRS @ ABC PUMP STN 0 44,220.97 Total Vendor $44,220.97 485 MUNISERVICES,LLC 005378 5/30/2012 27852 101-2020-411.32-00 4QTR11 STARS SERVICE 0 500.00 Total Vendor $500.00 1237 NATIONWIDE ENVIRONMENTAL 005113 5/30/2012 24062A 101-3007-431.43-00 4/12 PARK LOTIBUS SHELTER 0 1,522.50 1237 005114 5/30/2012 24062B 202-3003-431.43-00 4/12 STREET SWEEP 0 9,900.00 Total Vendor $11,422.50 1073 NEXUS IS,INC.005632 5/30/2012 SVC0051267 101-2035-411.32-00 25 NEXUS SUPPORT HRS 0 5,374.93 Total Vendor $5,374.93 51 O.H.CASEY,INC.005288 5/30/2012 320417-320423 101-3009-431.43-00 4/12 TOILET RENTALS 0 728.77 Total Vendor $728.77 2300 OAK SPRINGS NURSERY,INC.005228 5/30/2012 93288 101-3009-431.43-00 4/12 LANDS MAl NT 0 1,655.00 Total Vendor $1,655.00 1718 OCE IMAGISTICS INC.005255 5/30/2012 733985427 681-6083-499.43-00 CM4520 COPIER MAl NT 0 586.54 Total Vendor $586.54 482 OCE NORTH AMERICA,INC.005254 5/30/2012 987742022 681-6083-499.43-00 VARIO COPIER MAINT 0 1,145.30 Total Vendor $1,145.30 171 OFFICE DEPOT,INC.005061 5/30/2012 606469679001 101-3001-431.61-00 PW SUPPLIES 0 61.89 171 005070 5/30/2012 606434613001 101-5010-451.61-00 REC SUPPLIES 0 139.00 171 005070 5/30/2012 606434844001 101-5010-451.61-00 REC SUPPLIES 0 9.77 171 005107 5/30/2012 606695602001 101-4001-441.61-00 OFFICE SUPPLIES-CD 0 77.69 171 005107 5/30/2012 606695602001 101-4002-441.61-00 OFFICE SUPPLIES-CD 0 71.82 171 005107 5/30/2012 606695911001 101-4001-441.61-00 PLANNING SUPPLIES 0 5.74 171 005107 5/30/2012 606695912001 101-4002-441.61-00 B&S SUPPLIES 0 15.76 171 005322 5/30/2012 607328656001 101-2030-411.61-00 TONER-CCLERK 0 562.41 171 005322 5/30/2012 607591803001 101-2030-411.61-00 PRINTER DRUM 0 150.68 F - 1 0 City of Rancho Palos Verdes Check Register -JUNE 5,2012 Date:5/30/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 171 OFFICE DEPOT,INC ....005324 5/30/2012 606958345001 101-2020-411.61-00 FIN SUPPLIES 0 31.31 171 5/30/2012 609129541001 101-1006-411.61-00 CH33 SUPPLIES 0 57.81 171 5/30/2012 609129499001 101-1006-411.61-00 CH33 SUPPLIES 0 47.11 171 5/30/2012 607425114001 101-1006-411.61-00 CH33 SUPPLIES 0 87.04 Total Vendor $1,318.03 2045 PACIFIC TELEMGMT SERVICES 5/30/2012 393055 101-2035-411.41-40 6/12 PAYPHONE 0 567.92 Total Vendor $567.92 1557 PAETEC COMMUNICATIONS,INC 5/30/2012 53928393 101-2035-411.41-40 4-5/12 LONG DISTANCE 0 3,381.16 Total Vendor $3,381.16 183 PALOS VERDES ON THE NET 005077 5/2/2012 2012-25 101-2030-411.32-00 4/12 WEBNlDEO SERV 52137 4,000.00 183 005360 5/2/2012 2012-24 101-2030-411.32-00 4/12 SERVERISW SUPPORT 52137 2,800.00 183 005467 5/2/2012 2012-26 101-2030-411.32-00 4/12 GIS 52137 6,000.00 183 005468 5/2/2012 2012-22 101-2030-411.32-00 4/12 EMAIL SERVICES 52137 1,500.00 183 005471 5/2/2012 2012-23 101-2030-411.32-00 4/12 HELP DESK SUPPORT 52137 11,500.00 183 005077 5/30/2012 2012-28 101-2030-411.32-00 5/12 WEBSITENIDEO SERV 0 4,000.00 183 005360 5/30/2012 2012-29 101-2030-411.32-00 5/12 SERVERISW SUPPORT 0 2,800.00 183 005467 5/30/2012 2012-27 101-2030-411.32-00 5/12 GIS SERVICES 0 6,000.00 183 005468 5/30/2012 2012-31 101-2030-411.32-00 5/12 EMAIL SERVICES 0 1,500.00 183 005471 5/30/2012 2012-30 101-2030-411.32-00 5/12 HELP DESK SUPPORT 0 11,500.00 Total Vendor $51,600.00 1294 PALOS VERDES PEN LAND CON 005180 5/30/2012 2012-024 222-3022-431.32-00 4-6/12 NATURE PRES MGMT 0 28,000.00 1294 005512 5/30/2012 2012-022 222-3022-431.43-00 4/12 WATER 0 58.18 Total Vendor $28,058.18 185 PALOS VERDES PENINSULA NE'005093 5/30/2012 04APR12CD 101-4001-441.54-00 4/12 LEGAL ADS-CD 0 1,138.27 Total Vendor $1,138.27 88888 PETROSSI &ASSOCIATES 5/30/2012 TD#4009 780-0000-229.01-00 TD#4009 0 875.00 Total Vendor $875.00 2204 PLiC -SBD GRAND ISLAND 5/30/2012 06JUN12 685-1015-499.21-00 6/12 PREMS-PLIC 0 4,334.95 F - 1 1 City of Rancho Palos Verdes Check Register -JUNE 5,2012 Date:5/30/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $4,334.95 2125 PRO GUIDE PEST ELIMINATION 005132 5/30/2012 3140-3150 101-3009-431.43-00 511 2 PEST CONTROL 0 2,070.00 Total Vendor $2,070.00 1402 R &R INDUSTRIES,INC.5/30/2012 407262 101-5030-451.61-00 UNIFORMS 0 128.24 Total Vendor $128.24 220 RICHARDS,WATSON &GERSHC 5/30/2012 03MAR12 101-1003-411.33-00 3/12 LEGAL 0 89,095.04 220 5/30/2012 183337 101-1003-411.33-00 2/12 LEGAL FEE O/P 0 -52.80 Total Vendor $89,042.24 2009 RINCON CONSULTANTS,INC.5/30/2012 16851 780-0000-229.01-00 TD#6252 0 3,721.63 2009 5/30/2012 R16851 780-0000-229.01-00 TD #6252 RETN 0 -186.08 Total Vendor $3,535.55 88888 ROSEEN BUILDERS INC.5/30/2012 TD#6235 780-0000-229.01-00 TD#6235 0 10,000.00 Total Vendor $10,000.00 1787 ROTARY CLUB OF PV PENINSUL 005328 5/30/2012 8607 101-1002-411.59-20 5/12 ROTARY DUES 0 108.37 Total Vendor $108.37 88888 RPV ASSOCIATES LLC 5/30/2012 TD #2949 780-0000-229.01-00 TD#2949 0 4,975.00 Total Vendor $4,975.00 88888 SANDRA ISHMAN 5/30/2012 041812 101-4002-441.59-10 PERMIT TECH CERT-SI 0 60.00 Total Vendor $60.00 2420 SEQUEL CONTRACTORS,INC AI 5/2/2012 STOP #1 330-3031-461.73-00 ART RD REHAB STOP#1 52141 22,206.81 Total Vendor $22,206.81 14 SEQUEL CONTRACTORS,INC.5/2/2012 STOP #2 330-3031-461.73-00 ART RD REHAB STOP#2 52139 -729,152.74 14 5/2/2012 STOP #1 330-3031-461.73-00 ART RD REHAB STOP#1 52139 -22,206.81 14 5/3/2012 2A 101-1003-411.33-00 ART RD REHAB LITIGATION 52142 67,451.36 14 005445 5/2/2012 3 330-3031-461.73-00 ART RD REHAB #3 52139 614,363.90 14 005445 5/2/2012 4 330-3031-461.73-00 ART RD REHAB #4 52139 370,604.22 F - 1 2 City of Rancho Palos Verdes Check Register -JUNE 5,2012 Date:5/30/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 14 SEQUEL CONTRACTORS,INC ....5/2/2012 R3 330-3031-461.73-00 ART RD REHAB RETN #3 52139 -61,436.39 14 5/2/2012 R4 330-3031-461.73-00 ART RD REHAB RETN #4 52139 -37,060.42 Total Vendor $202,563.12 2419 SEQUEL CONTRACTORS,INC.A 5/2/2012 STOP #2 330-3031-461.73-00 ART RD REHAB STOP#2 52140 729,152.74 Total Vendor $729,152.74 1898 SERRAO,MARIA 005219 5/30/2012 166 101-1006-411.32-00 4/30-5/6/12 CH33 PRODUCER 0 1,125.00 1898 005219 5/30/2012 167 101-1006-411.32-00 5/14-17 CH33 PRODUCER 0 500.00 Total Vendor $1,625.00 2116 SJA PAINTING 005131 5/30/2012 425 101-3009-431.43-00 GRAFFITI REMOVAL 0 1,200.00 2116 005131 5/30/2012 426 101-3009-431.43-00 GRAFFITI REMOVAL 0 350.00 2116 005131 5/30/2012 427 101-3009-431.43-00 GRAFFITI REMOVAL 0 900.00 Total Vendor $2,450.00 2191 SMART CHARMS LLC 005177 5/30/2012 26858 101-5060-451.62-00 PURCHASES FOR RESALE 0 276.50 Total Vendor $276.50 248 SOUTHERN CA EDISON 5/2/2012 03/125125091 101-3008-431.41-30 3/12 ELECT-BLDG 52138 6,285.39 248 5/2/2012 03/125125091 202-3003-431.41-30 3/12 ELECT-SPR 52138 421.63 248 5/2/2012 03/125125091 202-3004-431.41-30 3/12 ELECT-TC 52138 589.87 248 5/2/2012 03/125125091 223-3023-431.41-30 3/12 ELECT-SUB1 52138 44.98 248 5/2/2012 03/12 6680274 101-3009-431.41-30 3/12 ELECT-PARKS 52138 67.85 248 5/2/2012 03/126680274 202-3003-431.41-30 3/12 ELECT-SPR 52138 145.04 248 5/2/2012 03/12 6680274 202-3004-431.41-30 3/12 ELECT-TC 52138 1,094.19 248 5/2/2012 03/12 6680274 211-3011-431.41-30 3/12 ELECT-ST LITES 52138 27,706.75 248 5/30/2012 04/12 6679961 225-3025-431.41-30 4-6/12 ELECT-ABC SEWER 0 311.33 248 5/30/2012 04/129463451 337-4037-441.32-00 1-6/12 ELECT-HIGHRIDGE 0 15.40 Total Vendor $36,682.43 88888 ST.PAUL'S LUTHERAN CHURCI-5/30/2012 TO #6151 780-0000-229.01-00 TO #6151 0 475.00 Total Vendor $475.00 66666 STATE OF CA 5/30/2012 TR 2473-13 101-3001-431.59-20 ENGR,LAND SURVEYOR CERT 0 125.00 F - 1 3 City of Rancho Palos Verdes Check Register -JUNE 5,2012 Date:5/30/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $125.00 99999 STEVEN RYNIKER 5/30/2012 100111SR 101-0000-229.80-00 PARK REFUND 0 300.00 Total Vendor $300.00 2322 SUPREME GRAPHICS,INC.005304 5/30/2012 15057A 101-1005-411.55-00 SPRING NEWSLETTER 0 2,364.63 2322 005368 5/30/2012 15057B 213-3013-431.55-00 SPRING NEWSLETTER 0 1,829.15 2322 005368 5/30/2012 15057B 216-3016-431.55-00 SPRING NEWSLETTER 0 544.96 Total Vendor $4,738.74 66666 TAE SUB CHUNG 5/30/2012 041712TC 213-3013-431.93-00 4/17/12 RECYCLER 0 250.00 Total Vendor $250.00 88888 TRAMONTO 37 PARTNERS 5/30/2012 TD#2852 780-0000-229.01-00 TD#2852 0 1,265.50 Total Vendor $1,265.50 1602 UNITED TRAFFIC SERVICES & S 005330 5/30/2012 32741 202-3003-431.61-00 TRAF CONTROL DEVICES 0 1,514.97 1602 005330 5/30/2012 32780 202-3003-431.61-00 TRAF CONTROL DEVICES 0 357.18 Total Vendor $1,872.15 1521 UPBEAT SITE FURNISHINGS 005111 5/30/2012 507877 101-3009-431.43-00 PARK PICNIC BENCHES 0 892.79 Total Vendor $892.79 692 VERIZON 5/30/2012 5418114APR12 101-2035-411.41-40 4-6/12 PHONE-HP 0 320.87 692 5/30/2012 5417073APR12 101-2035-411.41-40 4-6/12 PHONE-LL 0 470.53 Total Vendor $791.40 2224 WAGEWORKS,INC.5/30/2012 06JUN12 685-1015-499.21-00 6/12 PREMS-FLEX 0 76.25 Total Vendor $76.25 2192 WALSH,SUE 5/30/2012 5-6/12 101-0000-143.30-00 5-6/12 REACH ADV 0 800.00 Total Vendor $800.00 66666 WALTER BARNES 5/30/2012 051512WB 213-3013-431.93-00 5/15/12 RECYCLER 0 250.00 Total Vendor $250.00 66666 WAYNE CHANG 5/30/2012 509 213-3013-431.93-00 COMPOST BIN REBATE 0 70.00 F - 1 4 City of Rancho Palos Verdes Check Register -JUNE 5,2012 Date:5/30/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $70.00 301 WEST COAST ARBORISTS,INC.005134 5/30/2012 79612 101-4004-441.43-00 4{12 TREE TRIM-VR 0 200.00 301 005134 5/30/2012 79893 101-4004-441.43-00 4/12 TREE TRIM-VR 0 240.00 301 005149 5/30/2012 79611 202-3003-431.43-00 4/12 TREE TRIM-ROW 0 15,442.00 Total Vendor $15,882.00 1759 WEST SANITATION SERVICES It 005146 5/30/2012 2652D18 101-3008-431.43-00 5/12 SANI SERVICES 0 239.50 Total Vendor $239.50 88888 WILL L1BOLT 5/30/2012 GE012-36 101-4002-323.40-00 GE012-36 REFUND 0 255.00 Total Vendor $255.00 16 WILLDAN GROUP,INC.005334 5/30/2012 007-1110A 330-3033-461.32-00 3/12 MND PREP-LHP 0 10,753.75 16 5/30/2012 R007-1110 330-3033-461.32-00 3/12 MND PREP RETN-LHP 0 -537.69 Total Vendor $10,216.06 77777 WILLIAM GRECO 5/30/2012 3321524 101-2020-316.10-00 DUP BUS L1C PAYMT 0 69.50 Total Vendor $69.50 2177 WILLIAMS AVIATION CONSULTA 005470 5/30/2012 2012-0071 101-1002-411.32-00 4/12 AVIATION CONSULT 0 3,062.50 Total Vendor $3,062.50 99999 YVONNE BURFIELD 5/30/2012 042812YB 101-5060-364.10-30 PARK REFUND 0 450.00 Total Vendor $450.00 Total Register $2,773,247.86 F - 1 5