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City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
1821 A-1 GILBERT ANSWERING SER\i 005183 6/13/2012 06JUN12 225-3025-431.32-00 6/12 PEST CONTROL 0 105.10
Total Vendor .$105.10
2282 AA EQUIPMENT 005598 6/13/2012 1673841 681-3081-499.76-00 BIG TEX TRACTOR 0 3,437.59
Total Vendor $3,437.59
1841 ADP,INC.005067 6/13/2012 332257 101-2020-411.32-00 PIE 5/18/12 0 879.91
Total Vendor $879.91
2421 AEGIS ITS,INCORPORATED 005637 6/13/2012 3004 202-3004-431.43-00 4/12 TRAF SIGNAL MAl NT 0 1,002.90
2421 005637 6/13/2012 3064 202-3004-431.43-00 4/12 TRAF SIGNAL MAl NT 0 1,280.24
2421 005637 6/13/2012 2670 202-3004-431 .43-00 1/9 TRAF SIGNAL MAl NT 0 3,464.21
2421 005637 6/13/2012 3132 202-3004-431.43-00 5/12 TRAF SIGNAL MAl NT 0 1,002.90
2421 005637 6/13/2012 3180 202-3004-431.43-00 5/12 TRAF SIGNAL MAINT 0 1,240.15
Total Vendor $7,990.40
1655 ALL AREA SERVICES,INC.005109 6/13/2012 120298 101-3008-431.43-00 4/12 PLUMBING REPAIRS 0 1,942.72
1655 005109 6/13/2012 120436 101-3008-431.43-00 5/12 PLUMBING REPAIRS 0 430.49
1655 005129 6/13/2012 120385 225-3025-431.43-00 5/12ABC GRINDER MAl NT 0 517.85
1655 005647 6/13/2012 120363 101-3008-431.43-00 5/12 ER PLUMBING REPAIRS 0 9,997.36
Total Vendor $12,888.42
22 ALL CITY MANAGEMENT SERVIC 005375 6/13/2012 27021 101-1024-421.32-00 5/6-19/12 X GUARD 0 444.02
22 6/13/2012 27021B 101-0000-115.30-33 5/6-19/12 X GUARD 0 444.01
Total Vendor $888.03
312 AMERICAN CITY PEST CONTROl 005136 6/13/2012 10627 101-3008-431.43-00 5/12 PEST CONTROL 0 72.00
312 005136 6/13/2012 10628 101-3008-431.43-00 5/12 PEST CONTROL 0 48.00
312 005136 6/13/2012 10629 101-3008-431.43-00 5/12 PEST CONTROL 0 62.00
312 005136 6/13/2012 10631 101-3008-431.43-00 5/12 PEST CONTROL 0 27.00
312 005136 6/13/2012 11790 101-3008-431.43-00 5/12 PEST CONTROL 0 55.00
312 005136 6/13/2012 12F0834 101-3008-431.43-00 5/12 PEST CONTROL 0 201.00
312 005136 6/13/2012 13245 101-3008-431.43-00 5/12 PEST CONTROL 0 26.00
Total Vendor $491.00
1570 BANK OF AMERICA,#8190/8612 5/2312012 05MAY12 101-1001-411.61-00 LLC PUBLICATIONS 52145 108.75
City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
1821 A-1 GILBERT ANSWERING SER\i 005183 6/13/2012 06JUN12 225-3025-431.32-00 6/12 PEST CONTROL 0 105.10
Total Vendor .$105.10
2282 AA EQUIPMENT 005598 6/13/2012 1673841 681-3081-499.76-00 BIG TEX TRACTOR 0 3,437.59
Total Vendor $3,437.59
1841 ADP,INC.005067 6/13/2012 332257 101-2020-411.32-00 PIE 5/18/12 0 879.91
Total Vendor $879.91
2421 AEGIS ITS,INCORPORATED 005637 6/13/2012 3004 202-3004-431.43-00 4/12 TRAF SIGNAL MAl NT 0 1,002.90
2421 005637 6/13/2012 3064 202-3004-431.43-00 4/12 TRAF SIGNAL MAl NT 0 1,280.24
2421 005637 6/13/2012 2670 202-3004-431 .43-00 1/9 TRAF SIGNAL MAl NT 0 3,464.21
2421 005637 6/13/2012 3132 202-3004-431.43-00 5/12 TRAF SIGNAL MAl NT 0 1,002.90
2421 005637 6/13/2012 3180 202-3004-431.43-00 5/12 TRAF SIGNAL MAINT 0 1,240.15
Total Vendor $7,990.40
1655 ALL AREA SERVICES,INC.005109 6/13/2012 120298 101-3008-431.43-00 4/12 PLUMBING REPAIRS 0 1,942.72
1655 005109 6/13/2012 120436 101-3008-431.43-00 5/12 PLUMBING REPAIRS 0 430.49
1655 005129 6/13/2012 120385 225-3025-431.43-00 5/12ABC GRINDER MAl NT 0 517.85
1655 005647 6/13/2012 120363 101-3008-431.43-00 5/12 ER PLUMBING REPAIRS 0 9,997.36
Total Vendor $12,888.42
22 ALL CITY MANAGEMENT SERVIC 005375 6/13/2012 27021 101-1024-421.32-00 5/6-19/12 X GUARD 0 444.02
22 6/13/2012 27021B 101-0000-115.30-33 5/6-19/12 X GUARD 0 444.01
Total Vendor $888.03
312 AMERICAN CITY PEST CONTROl 005136 6/13/2012 10627 101-3008-431.43-00 5/12 PEST CONTROL 0 72.00
312 005136 6/13/2012 10628 101-3008-431.43-00 5/12 PEST CONTROL 0 48.00
312 005136 6/13/2012 10629 101-3008-431.43-00 5/12 PEST CONTROL 0 62.00
312 005136 6/13/2012 10631 101-3008-431.43-00 5/12 PEST CONTROL 0 27.00
312 005136 6/13/2012 11790 101-3008-431.43-00 5/12 PEST CONTROL 0 55.00
312 005136 6/13/2012 12F0834 101-3008-431.43-00 5/12 PEST CONTROL 0 201.00
312 005136 6/13/2012 13245 101-3008-431.43-00 5/12 PEST CONTROL 0 26.00
Total Vendor $491.00
1570 BANK OF AMERICA,#8190/8612 5/2312012 05MAY12 101-1001-411.61-00 LLC PUBLICATIONS 52145 108.75
I
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City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
1570 BANK OF AMERICA,#8190/8612 ..5/23/2012 05MAY12 101-1006-411.32-00 TELLY AWARDS 52145 663.00
1570 5/23/2012 05MAY12 101-1001-411.57-00 5/12 CCCA REG 52145 320.00
1570 5/23/2012 05MAY12B 101-1001-411.57-00 5/12 CCCA REG 52145 320.00
1570 5/23/2012 05MAY12 101-1004-411.61-00 CITY CLERK SUPPLIES 52145 263.81
1570 5/23/2012 05MAY12 681-3081-499.43-00 AUTO GAS 52145 932.61
1570 5/23/2012 05MAY12 101-1026-421.61-00 EOC SUPPLIES 52145 56.97
1570 5/23/2012 05MAY12 101-1005-411.57-00 4/30 MAYORS BREAKFAST 52145 52.10
1570 5/23/2012 05MAY12 101-1002-411.61-00 JPIA TRAINING SUPPLIES 52145 110.34
1570 5/23/2012 05MAY12 101-1002-411.57-00 CMGRMTGS 52145 262.15
1570 5/23/2012 05MAY12 101-2020-411.57-00 OVERSIGHT BOARD REFRESHMT 52145 12.95
1570 5/23/2012 05MAY12 101-5030-451.55-00 FACILITY PRINTING 52145 135.30
1570 5/23/2012 05MAY12 101-5060-451.61-00 PVIC SUPPLIES 52145 295.22
1570 5/23/2012 05MAY12 101-4001-441.61-00 PLANNING SUPPLIES 52145 273.73
1570 5/23/2012 05MAY12 101-3008-431.61-00 BLDG SUPPLIES 52145 641.79
1570 5/23/2012 05MAY12 101-3001-431.61-00 PW SUPPLIES 52145 177.47
1570 5/23/2012 05MAY12 101-3001-431.59-10 PW TRAINING SUPPLIES 52145 40.00
1570 5/23/2012 05MAY12 101-3009-431.61-00 PARK SUPPLIES 52145 1,133.92
1570 5/23/2012 05MAY12 101-5040-451.32-00 SPEC EVENT SERV 52145 1,642.20
Total Vendor $7,442.31
89 BAY ALARM COMPANY 005151 6/13/2012 2298870120515M 101-3008-431.43-00 6-9/12 ALARM MONITOR-CH 0 214.20
Total Vendor $214.20
37 BENNETT LANDSCAPE 005217 6/13/2012 56170 202-3003-431.43-00 5/12 IRRIGATION REPAIRS 0 317.96
37 005217 6/13/2012 56172 202-3003-431.43-00 5/12 IRRIGATION REPAIRS 0 219.36
37 005217 6/13/2012 56173 202-3003-431.43-00 5/12 IRRIGATION REPAIRS 0 241.71
37 005217 6/13/2012 56175 202-3003-431.43-00 5/12 IRRIGATION REPAIRS 0 177.07
37 005636 6/13/2012 56171 101-3009-431.43-00 PRUNE EASTVW PARK SHRUBS 0 2,430.72
37 005636 6/13/2012 56174 101-3009-431.43-00 PRUNE EASTVW PARK SHRUBS 0 1,216.00
Total Vendor $4,602.82
2239 BRYAN SMITH CONSULTING 005181 6/13/2012 PV1-036 101-3009-431.32-00 3-4/12 PARK MONITORING 0 1,110.00
2239 005181 6/13/2012 PV1-057 101-3009-431.32-00 1/12 PARK MONITORING 0 360.00
2239 005182 6/13/2012 PV1-058 202-3003-431.32-00 1/12 MEDIAN INSP 0 260.00
2239 005234 6/13/2012 PV1-046 202-3003-431.43-00 1/12 ROW/BUS SHELTER 0 1,300.00
City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
1570 BANK OF AMERICA,#8190/8612 ..5/23/2012 05MAY12 101-1006-411.32-00 TELLY AWARDS 52145 663.00
1570 5/23/2012 05MAY12 101-1001-411.57-00 5/12 CCCA REG 52145 320.00
1570 5/23/2012 05MAY12B 101-1001-411.57-00 5/12 CCCA REG 52145 320.00
1570 5/23/2012 05MAY12 101-1004-411.61-00 CITY CLERK SUPPLIES 52145 263.81
1570 5/23/2012 05MAY12 681-3081-499.43-00 AUTO GAS 52145 932.61
1570 5/23/2012 05MAY12 101-1026-421.61-00 EOC SUPPLIES 52145 56.97
1570 5/23/2012 05MAY12 101-1005-411.57-00 4/30 MAYORS BREAKFAST 52145 52.10
1570 5/23/2012 05MAY12 101-1002-411.61-00 JPIA TRAINING SUPPLIES 52145 110.34
1570 5/23/2012 05MAY12 101-1002-411.57-00 CMGRMTGS 52145 262.15
1570 5/23/2012 05MAY12 101-2020-411.57-00 OVERSIGHT BOARD REFRESHMT 52145 12.95
1570 5/23/2012 05MAY12 101-5030-451.55-00 FACILITY PRINTING 52145 135.30
1570 5/23/2012 05MAY12 101-5060-451.61-00 PVIC SUPPLIES 52145 295.22
1570 5/23/2012 05MAY12 101-4001-441.61-00 PLANNING SUPPLIES 52145 273.73
1570 5/23/2012 05MAY12 101-3008-431.61-00 BLDG SUPPLIES 52145 641.79
1570 5/23/2012 05MAY12 101-3001-431.61-00 PW SUPPLIES 52145 177.47
1570 5/23/2012 05MAY12 101-3001-431.59-10 PW TRAINING SUPPLIES 52145 40.00
1570 5/23/2012 05MAY12 101-3009-431.61-00 PARK SUPPLIES 52145 1,133.92
1570 5/23/2012 05MAY12 101-5040-451.32-00 SPEC EVENT SERV 52145 1,642.20
Total Vendor $7,442.31
89 BAY ALARM COMPANY 005151 6/13/2012 2298870120515M 101-3008-431.43-00 6-9/12 ALARM MONITOR-CH 0 214.20
Total Vendor $214.20
37 BENNETT LANDSCAPE 005217 6/13/2012 56170 202-3003-431.43-00 5/12 IRRIGATION REPAIRS 0 317.96
37 005217 6/13/2012 56172 202-3003-431.43-00 5/12 IRRIGATION REPAIRS 0 219.36
37 005217 6/13/2012 56173 202-3003-431.43-00 5/12 IRRIGATION REPAIRS 0 241.71
37 005217 6/13/2012 56175 202-3003-431.43-00 5/12 IRRIGATION REPAIRS 0 177.07
37 005636 6/13/2012 56171 101-3009-431.43-00 PRUNE EASTVW PARK SHRUBS 0 2,430.72
37 005636 6/13/2012 56174 101-3009-431.43-00 PRUNE EASTVW PARK SHRUBS 0 1,216.00
Total Vendor $4,602.82
2239 BRYAN SMITH CONSULTING 005181 6/13/2012 PV1-036 101-3009-431.32-00 3-4/12 PARK MONITORING 0 1,110.00
2239 005181 6/13/2012 PV1-057 101-3009-431.32-00 1/12 PARK MONITORING 0 360.00
2239 005182 6/13/2012 PV1-058 202-3003-431.32-00 1/12 MEDIAN INSP 0 260.00
2239 005234 6/13/2012 PV1-046 202-3003-431.43-00 1/12 ROW/BUS SHELTER 0 1,300.00
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City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
Total Vendor $3,030.00
2198 CALIFORNIA DENTAL NETWORI<6/13/2012 07JUL12 685-0000-143.10-00 7112 PREMS-DENTAL 0 253.32
Total Vendor $253.32
46 CALIFORNIA JOINT POWERS IN~6/13/2012 ENVIR00552 101-0000-143.10-00 12/13 POLLUTN L1AB INS 0 7,241.00
Total Vendor $7,241.00
49 CALIFORNIA WATER SERVICE C 6/13/2012 88474MAY12 202-3003-431.41-10 5/12 WATER-SS/IND PK 0 88.63
49 6/13/2012 81424APR12 101-3008-431.41-10 4/12 WATER-BLDG 0 1,810.30
49 6/13/2012 81424APR12 101-3009-431.41-10 4/12 WATER-PARKS 0 8,405.45
49 6/13/2012 81424APR12 223-3023-431.41-10 4/12 WATER-SUB1 0 1,286.42
49 6/13/2012 81424APR12 202-3003-431.41-10 4/12 WATER-SPR 0 3,156.67
Total Vendor $14,747.47
1986 CALSOFT SYSTEMS 005516 6/13/2012 IVC014682 681-2082-499.43-00 DELL VM INSTALL 0 525.00
1986 005516 6/13/2012 IVC014683 681-2082-499.43-00 DELL VM INSTALL 0 810.00
Total Vendor $1,335.00
2026 CAMPBELL,BRIAN 6/13/2012 051912PVM 101-1001-411.57-00 PV MARATHON REIM 0 40.00
Total Vendor $40.00
88888 CARGILL ACCEPTANCE CORP.6/13/2012 TD#6031-A 780-0000-229.01-00 TD#6031 0 475.00
Total Vendor $475.00
52 CBM CONSULTING,INC.005213 6/13/2012 12847 501-3052-431.32-00 5/12 PROJ MGR-SAN RAMON 0 573.32
52 005664 6/13/2012 12856 501-3052-431.73-00 5/12 STORM DRN LINING 0 240.15
52 005668 6/13/2012 12857 330-3031-461.73-00 5/12 RES REHAB DESIGN 0 4,780.95
Total Vendor $5,594.42
20 CHARLES ABBOTT ASSOCIATE~005238 6/13/2012 51231 101-3001-431.32-00 4/12 PW INSP 0 180.00
20 005238 6/13/2012 51234 101-3001-431.32-00 4/12 PW INSP 0 166.00
20 005391 6/13/2012 51228 202-3005-431.32-00 4/12 PB ROAD INSP 0 249.00
20 6/13/2012 51229 101-0000-115.40-10 4/12INSP-CA WATER 0 8,383.00
20 6/13/2012 51229 101-0000-115.40-20 4/12INSP-GAS CO 0 664.00
20 6/13/2012 51229 101-0000-115.40-30 4/12INSP-SCE 0 8,051.00
City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
Total Vendor $3,030.00
2198 CALIFORNIA DENTAL NETWORI<6/13/2012 07JUL12 685-0000-143.10-00 7112 PREMS-DENTAL 0 253.32
Total Vendor $253.32
46 CALIFORNIA JOINT POWERS IN~6/13/2012 ENVIR00552 101-0000-143.10-00 12/13 POLLUTN L1AB INS 0 7,241.00
Total Vendor $7,241.00
49 CALIFORNIA WATER SERVICE C 6/13/2012 88474MAY12 202-3003-431.41-10 5/12 WATER-SS/IND PK 0 88.63
49 6/13/2012 81424APR12 101-3008-431.41-10 4/12 WATER-BLDG 0 1,810.30
49 6/13/2012 81424APR12 101-3009-431.41-10 4/12 WATER-PARKS 0 8,405.45
49 6/13/2012 81424APR12 223-3023-431.41-10 4/12 WATER-SUB1 0 1,286.42
49 6/13/2012 81424APR12 202-3003-431.41-10 4/12 WATER-SPR 0 3,156.67
Total Vendor $14,747.47
1986 CALSOFT SYSTEMS 005516 6/13/2012 IVC014682 681-2082-499.43-00 DELL VM INSTALL 0 525.00
1986 005516 6/13/2012 IVC014683 681-2082-499.43-00 DELL VM INSTALL 0 810.00
Total Vendor $1,335.00
2026 CAMPBELL,BRIAN 6/13/2012 051912PVM 101-1001-411.57-00 PV MARATHON REIM 0 40.00
Total Vendor $40.00
88888 CARGILL ACCEPTANCE CORP.6/13/2012 TD#6031-A 780-0000-229.01-00 TD#6031 0 475.00
Total Vendor $475.00
52 CBM CONSULTING,INC.005213 6/13/2012 12847 501-3052-431.32-00 5/12 PROJ MGR-SAN RAMON 0 573.32
52 005664 6/13/2012 12856 501-3052-431.73-00 5/12 STORM DRN LINING 0 240.15
52 005668 6/13/2012 12857 330-3031-461.73-00 5/12 RES REHAB DESIGN 0 4,780.95
Total Vendor $5,594.42
20 CHARLES ABBOTT ASSOCIATE~005238 6/13/2012 51231 101-3001-431.32-00 4/12 PW INSP 0 180.00
20 005238 6/13/2012 51234 101-3001-431.32-00 4/12 PW INSP 0 166.00
20 005391 6/13/2012 51228 202-3005-431.32-00 4/12 PB ROAD INSP 0 249.00
20 6/13/2012 51229 101-0000-115.40-10 4/12INSP-CA WATER 0 8,383.00
20 6/13/2012 51229 101-0000-115.40-20 4/12INSP-GAS CO 0 664.00
20 6/13/2012 51229 101-0000-115.40-30 4/12INSP-SCE 0 8,051.00
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City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
Total Vendor $17,693.00
99999 CHERRY MOSIENKO 6/13/2012 051912CM 101-0000-229.80-00 PARK REFUND 0 300.00
Total Vendor $300.00
1386 CHOICE MEDIATION 005133 6/13/2012 512 101-4004-441.32-00 5/12 VIEW RES MEDIATION 0 5,281.25
Total Vendor $5,281.25
66666 CHRIS MARTIN 6/13/2012 519 213-3013-431 .93-00 COMPOST BIN REBATE 0 70.00
Total Vendor $70.00
55 CICCHETTI,JON D.005570 6/13/2012 13885A 330-3031-461.73-00 2/12 MEDIAN BEAUTIFCTN 0 4,700.00
55 005570 6/13/2012 13885B 330-3031-461.73-00 2/12 MEDIAN BEAUTIFCTN 0 4,700.00
55 005570 6/13/2012 13892A 330-3031-461.73-00 3/12 MEDIAN BEAUTIFCTN 0 1,200.00
55 005570 6/13/2012 13892B 330-3031-461.73-00 3/12 MEDIAN BEAUTIFCTN 0 1,200.00
55 005570 6/13/2012 13906A 330-3031-461.73-00 4/12 MEDIAN BEAUTIFCTN 0 600.00
55 005570 6/13/2012 13906B 330-3031-461.73-00 4/12 MEDIAN BEAUTIFCTN 0 600.00
Total Vendor $13,000.00
1378 CINTAS CORP.LOC 426 005126 6/13/2012 426225694 101-3008-431.43-00 SANI SERVICES 0 90.00
1378 005285 6/13/2012 426222392 101-3008-431.61-00 MAT CLEANING 0 186.84
1378 005285 6/13/2012 426225135 101-3008-431.61-00 MAT CLEANING 0 187.00
1378 005285 6/13/2012 426227795 101-3008-431.61-00 MAT CLEANING 0 187.00
1378 005126 6/13/2012 426228366 101-3008-431.43-00 SANI SERVICES 0 90.00
1378 005285 6/13/2012 426230484 101-3008-431.61-00 MAT CLEANING 0 187.00
Total Vendor $927.84
140 COUNTY OF LA,DEPT OF PW 005193 6/13/2012 12052110892 101-3026-431.32-00 4/12 INDUSTRIAL WASTE 0 417.34
Total Vendor $417.34
72 DIANA CHO AND ASSOCIATES 005051 6/13/2012 05MAY12 310-3091-461.32-00 5/12 CDBG ADM 0 800.00
Total Vendor $800.00
1733 DODDY,MARK J.005218 6/13/2012 052112 101-1006-411.32-00 5/21-6/1/12 CH33 MGR 0 1,920.00
Total Vendor $1,920.00
City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
Total Vendor $17,693.00
99999 CHERRY MOSIENKO 6/13/2012 051912CM 101-0000-229.80-00 PARK REFUND 0 300.00
Total Vendor $300.00
1386 CHOICE MEDIATION 005133 6/13/2012 512 101-4004-441.32-00 5/12 VIEW RES MEDIATION 0 5,281.25
Total Vendor $5,281.25
66666 CHRIS MARTIN 6/13/2012 519 213-3013-431 .93-00 COMPOST BIN REBATE 0 70.00
Total Vendor $70.00
55 CICCHETTI,JON D.005570 6/13/2012 13885A 330-3031-461.73-00 2/12 MEDIAN BEAUTIFCTN 0 4,700.00
55 005570 6/13/2012 13885B 330-3031-461.73-00 2/12 MEDIAN BEAUTIFCTN 0 4,700.00
55 005570 6/13/2012 13892A 330-3031-461.73-00 3/12 MEDIAN BEAUTIFCTN 0 1,200.00
55 005570 6/13/2012 13892B 330-3031-461.73-00 3/12 MEDIAN BEAUTIFCTN 0 1,200.00
55 005570 6/13/2012 13906A 330-3031-461.73-00 4/12 MEDIAN BEAUTIFCTN 0 600.00
55 005570 6/13/2012 13906B 330-3031-461.73-00 4/12 MEDIAN BEAUTIFCTN 0 600.00
Total Vendor $13,000.00
1378 CINTAS CORP.LOC 426 005126 6/13/2012 426225694 101-3008-431.43-00 SANI SERVICES 0 90.00
1378 005285 6/13/2012 426222392 101-3008-431.61-00 MAT CLEANING 0 186.84
1378 005285 6/13/2012 426225135 101-3008-431.61-00 MAT CLEANING 0 187.00
1378 005285 6/13/2012 426227795 101-3008-431.61-00 MAT CLEANING 0 187.00
1378 005126 6/13/2012 426228366 101-3008-431.43-00 SANI SERVICES 0 90.00
1378 005285 6/13/2012 426230484 101-3008-431.61-00 MAT CLEANING 0 187.00
Total Vendor $927.84
140 COUNTY OF LA,DEPT OF PW 005193 6/13/2012 12052110892 101-3026-431.32-00 4/12 INDUSTRIAL WASTE 0 417.34
Total Vendor $417.34
72 DIANA CHO AND ASSOCIATES 005051 6/13/2012 05MAY12 310-3091-461.32-00 5/12 CDBG ADM 0 800.00
Total Vendor $800.00
1733 DODDY,MARK J.005218 6/13/2012 052112 101-1006-411.32-00 5/21-6/1/12 CH33 MGR 0 1,920.00
Total Vendor $1,920.00
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City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount
1270 DOGPOOPBAGS.COM LLC 005116 6/13/2012 4419 101-3009-431.61-00 ANIMAL WASTE BAGS 0 690.70
Total Vendor .$690.70
2232 DOWNS,KATHRYN 6/13/2012 3-6112 101-1026-421.41-40 3-6/12 MISC EXP-KD 0 72.00
2232 6/13/2012 3-6112 101-2020-411.61-00 3-6/12 MISC EXP-KD 0 39.87
2232 6/13/2012 3-6112 101-2020-411.56-00 3-6/12 MISC EXP-KD 0 52.86
Total Vendor $164.73
1343 EMERGENCY PLANNING CONSL 005704 6/13/2012 1-4112 101-1026-421.32-00 1-4/12 ER PLAN CONSULT 0 8,000.00
Total Vendor $8,000.00
99999 EMPIRE WHOLESALE JEWELRY 6/13/2012 060312EWJ 101-0000-229.20-00 PARK REFUND 0 300.00
Total Vendor $300.00
2178 FEDERAL ADVOCATES,INC.005270 6/13/2012 RPV-05-12 101-1002-411.32-00 5/12 FED ADVOCACY 0 4,000.00
Total Vendor $4,000.00
2142 FIRE GRAZERS,INC.005119 6/13/2012 2746 101-3009-431.43-00 11/12 FUEL MODIFICATION 0 54,290.50
Total Vendor $54,290.50
88888 FRANCINE MATHIESEN 6/13/2012 TD#6104 780-0000-229.01-00 TD #6104 0 86.60
Total Vendor $86.60
2105 GCS INC 005127 6/13/2012 41113 101-3008-431.43-00 5/12 JANITORIAL SERV 0 9,372.00
Total Vendor $9,372.00
1808 GOVT FINANCE OFFICERS ASSI 6/13/2012 138957S-13 101-2020-411.59-20 12/13 GAAFR REVIEW 0 50.00
Total Vendor $50.00
97 HARDY &HARPER,INC.005382 6/13/2012 39153 202-3003-431.43-00 ROW ROADWAY ASPHALT 0 41,580.00
97 005382 6/13/2012 39173 202-3003-431.43-00 ROW ROADWAY ASPHALT 0 1,800.00
Total Vendor $43,380.00
456 HARRIS &ASSOCIATES,INC.005273 6/13/2012 17064 501-3052-431.32-00 4/12 SAN RAMON DRN STUDY 0 7,811.42
456 005310 6/13/2012 17093 330-3031-461.32-00 4/12 ART RD REHAB 0 22,620.00
456 005577 6/13/2012 17485 203-3010-431.32-00 5/12 LLMD REPORT 0 700.00
City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount
1270 DOGPOOPBAGS.COM LLC 005116 6/13/2012 4419 101-3009-431.61-00 ANIMAL WASTE BAGS 0 690.70
Total Vendor .$690.70
2232 DOWNS,KATHRYN 6/13/2012 3-6112 101-1026-421.41-40 3-6/12 MISC EXP-KD 0 72.00
2232 6/13/2012 3-6112 101-2020-411.61-00 3-6/12 MISC EXP-KD 0 39.87
2232 6/13/2012 3-6112 101-2020-411.56-00 3-6/12 MISC EXP-KD 0 52.86
Total Vendor $164.73
1343 EMERGENCY PLANNING CONSL 005704 6/13/2012 1-4112 101-1026-421.32-00 1-4/12 ER PLAN CONSULT 0 8,000.00
Total Vendor $8,000.00
99999 EMPIRE WHOLESALE JEWELRY 6/13/2012 060312EWJ 101-0000-229.20-00 PARK REFUND 0 300.00
Total Vendor $300.00
2178 FEDERAL ADVOCATES,INC.005270 6/13/2012 RPV-05-12 101-1002-411.32-00 5/12 FED ADVOCACY 0 4,000.00
Total Vendor $4,000.00
2142 FIRE GRAZERS,INC.005119 6/13/2012 2746 101-3009-431.43-00 11/12 FUEL MODIFICATION 0 54,290.50
Total Vendor $54,290.50
88888 FRANCINE MATHIESEN 6/13/2012 TD#6104 780-0000-229.01-00 TD #6104 0 86.60
Total Vendor $86.60
2105 GCS INC 005127 6/13/2012 41113 101-3008-431.43-00 5/12 JANITORIAL SERV 0 9,372.00
Total Vendor $9,372.00
1808 GOVT FINANCE OFFICERS ASSI 6/13/2012 138957S-13 101-2020-411.59-20 12/13 GAAFR REVIEW 0 50.00
Total Vendor $50.00
97 HARDY &HARPER,INC.005382 6/13/2012 39153 202-3003-431.43-00 ROW ROADWAY ASPHALT 0 41,580.00
97 005382 6/13/2012 39173 202-3003-431.43-00 ROW ROADWAY ASPHALT 0 1,800.00
Total Vendor $43,380.00
456 HARRIS &ASSOCIATES,INC.005273 6/13/2012 17064 501-3052-431.32-00 4/12 SAN RAMON DRN STUDY 0 7,811.42
456 005310 6/13/2012 17093 330-3031-461.32-00 4/12 ART RD REHAB 0 22,620.00
456 005577 6/13/2012 17485 203-3010-431.32-00 5/12 LLMD REPORT 0 700.00
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City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
Total Vendor $31,131.42
99999 HENRY CORNEJO 6/13/2012 052712HC 101-0000-229.30-00 PARK REFUND 0 500.00
Total Vendor $500.00
109 INNER GARDENS COLORSCAPlf 005118 6/13/2012 05MAY12 101-3008-431.43-00 5/12 INTERIOR PLANT MAl NT 0 360.00
Total Vendor $360.00
2299 JANITORIAL EMPORIUM 005130 6/13/2012 7460 101-3008-431.61-00 BATHROOM SUPPLIES 0 140.29
Total Vendor $140.29
116 JOHN L.HUNTER &ASSOC.,INC.005140 6/13/2012 RPVNP0412 101-3007-431.32-00 4/12 NPDES 0 4,156.00
116 005673 6/13/2012 RPVHR0312 101-4002-441.32-00 3/12 SUSMP CONSULT 0 600.00
116 005673 6/13/2012 RPVSHELL0412 101-4002-441.32-00 4/12 SUSMP CONSULT 0 600.00
116 6/13/2012 RPVJ70412 780-0000-229.04-00 TD#2272 0 2,366.25
Total Vendor $7,722.25
115 JOHN M.CRUIKSHANK CONSUL 005663 6/13/2012 11252 501-3052-431.73-00 5/12 STORM DRN LINING 0 11,031.96
115 005663 6/13/2012 11284 501-3052-431.73-00 5/12 STORM DRN LINING 0 1,818.91
Total Vendor $12,850.87
99999 KEE KIM 6/13/2012 040812KK 101-0000-229.40-00 PARK REFUND 0 175.00
Total Vendor $175.00
2414 KELLY TEMPORARY SERVICES 005657 6/13/2012 18106757 101-5010-451.32-00 W/E 5/6/12 TEMP ASSIST 0 440.00
2414 005657 6/13/2012 18106760 101-5010-451.32-00 W/E 5/8/12 TEMP ASSIST 0 21.25
2414 005657 6/13/2012 19166222 101-5010-451.32-00 W/E 5/13/12 TEMP ASSIST 0 440.00
Total Vendor $901.25
99999 KENNY BROWN 6/13/2012 052612KB 101-0000-229.80-00 PARK REFUND 0 300.00
Total Vendor $300.00
1527 KIWANIS CLUB OF ROLLING HILI 6/13/2012 TD#8000 780-0000-229.03-00 TD #8000 0 3,531.50
1527 6/13/2012 060312 101-1001-411.57-00 6/3/12 SCHOLARSHIP-BC 0 25.00
Total Vendor $3,556.50
City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
Total Vendor $31,131.42
99999 HENRY CORNEJO 6/13/2012 052712HC 101-0000-229.30-00 PARK REFUND 0 500.00
Total Vendor $500.00
109 INNER GARDENS COLORSCAPlf 005118 6/13/2012 05MAY12 101-3008-431.43-00 5/12 INTERIOR PLANT MAl NT 0 360.00
Total Vendor $360.00
2299 JANITORIAL EMPORIUM 005130 6/13/2012 7460 101-3008-431.61-00 BATHROOM SUPPLIES 0 140.29
Total Vendor $140.29
116 JOHN L.HUNTER &ASSOC.,INC.005140 6/13/2012 RPVNP0412 101-3007-431.32-00 4/12 NPDES 0 4,156.00
116 005673 6/13/2012 RPVHR0312 101-4002-441.32-00 3/12 SUSMP CONSULT 0 600.00
116 005673 6/13/2012 RPVSHELL0412 101-4002-441.32-00 4/12 SUSMP CONSULT 0 600.00
116 6/13/2012 RPVJ70412 780-0000-229.04-00 TD#2272 0 2,366.25
Total Vendor $7,722.25
115 JOHN M.CRUIKSHANK CONSUL'005663 6/13/2012 11252 501-3052-431.73-00 5/12 STORM DRN LINING 0 11,031.96
115 005663 6/13/2012 11284 501-3052-431.73-00 5/12 STORM DRN LINING 0 1,818.91
Total Vendor $12,850.87
99999 KEE KIM 6/13/2012 040812KK 101-0000-229.40-00 PARK REFUND 0 175.00
Total Vendor $175.00
2414 KELLY TEMPORARY SERVICES 005657 6/13/2012 18106757 101-5010-451.32-00 W/E 5/6/12 TEMP ASSIST 0 440.00
2414 005657 6/13/2012 18106760 101-5010-451.32-00 W/E 5/8/12 TEMP ASSIST 0 21.25
2414 005657 6/13/2012 19166222 101-5010-451.32-00 W/E 5/13/12 TEMP ASSIST 0 440.00
Total Vendor $901.25
99999 KENNY BROWN 6/13/2012 052612KB 101-0000-229.80-00 PARK REFUND 0 300.00
Total Vendor $300.00
1527 KIWANIS CLUB OF ROLLING HILI 6/13/2012 TD#8000 780-0000-229.03-00 TD #8000 0 3,531.50
1527 6/13/2012 060312 101-1001-411.57-00 6/3/12 SCHOLARSHIP-BC 0 25.00
Total Vendor $3,556.50
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City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
2426 KNIGHT,ROBIN 6/13/2012 ROBOTS 101-1006-411.32-00 ROBOT TV EDIT 0 100.00
Total Vendor $100.00.
143 LA COUNTY SHERIFF'S DEPT 6/13/2012 124299NH 780-0000-229.04-00 TO #475 0 400.08
143 6/13/2012 124466NH 780-0000-229.03-00 TO #8000 0 7,449.86
Total Vendor $7,849.94
99999 LAREINA GONZALES 6/13/2012 051812LG 101-0000-229.30-00 PARK REFUND 0 500.00
Total Vendor $500.00
99999 LAURIE GIFFIN 6/13/2012 051912LG 101-0000-229.20-00 PARK REFUND 0 175.00
Total Vendor $175.00
125 LEAGUE OF CA CITIES 6/13/2012 1927 101-1002-411.57-00 5/9/12 LCCICM MTG 0 35.00
Total Vendor $35.00
469 LEARNED LUMBER 005152 6/13/2012 B307282 202-3003-431.61-00 STREET SIGN POSTS 0 1,206.92
Total Vendor $1,206.92
2203 LEGAL ACCESS PLANS,L.L.C.6/13/2012 12496JUN12 685-0000-202.20-58 6/12 PREMS-LEGAL 0 108.00
Total Vendor $108.00
130 LOMITA BLUEPRINT SERVICE,It 005058 6/13/2012 493860 101-3001-431.55-00 BID PROJ PRINTING 0 122.89
130 005094 6/13/2012 493850 101-4001-441.55-00 REPRO MAPS 0 51.79
Total Vendor $174.68
131 LOMITA BUSINESS MACHINES 005320 6/13/2012 38924 101-2030-411.61-00 PW PLOTTER TONER 0 919.86
131 005320 6/13/2012 39537 681-2082-499.43-00 PW PRINTER MAINT 0 99.00
131 005320 6/13/2012 39587 681-2082-499.43-00 PRINTER MAINT-CM 0 180.00
Total Vendor $1,198.86
99999 LUZ QUIMBAYO 6/13/2012 052012LQ 101-0000-229.20-00 PARK REFUND 0 300.00
Total Vendor $300.00
99999 MADISON HARDING 6/13/2012 060212MH 101-0000-229.30-00 PARK REFUND 0 500.00
Total Vendor $500.00
City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
2426 KNIGHT,ROBIN 6/13/2012 ROBOTS 101-1006-411.32-00 ROBOT TV EDIT 0 100.00
Total Vendor $100.00.
143 LA COUNTY SHERIFF'S DEPT 6/13/2012 124299NH 780-0000-229.04-00 TO #475 0 400.08
143 6/13/2012 124466NH 780-0000-229.03-00 TO #8000 0 7,449.86
Total Vendor $7,849.94
99999 LAREINA GONZALES 6/13/2012 051812LG 101-0000-229.30-00 PARK REFUND 0 500.00
Total Vendor $500.00
99999 LAURIE GIFFIN 6/13/2012 051912LG 101-0000-229.20-00 PARK REFUND 0 175.00
Total Vendor $175.00
125 LEAGUE OF CA CITIES 6/13/2012 1927 101-1002-411.57-00 5/9/12 LCCICM MTG 0 35.00
Total Vendor $35.00
469 LEARNED LUMBER 005152 6/13/2012 B307282 202-3003-431.61-00 STREET SIGN POSTS 0 1,206.92
Total Vendor $1,206.92
2203 LEGAL ACCESS PLANS,L.L.C.6/13/2012 12496JUN12 685-0000-202.20-58 6/12 PREMS-LEGAL 0 108.00
Total Vendor $108.00
130 LOMITA BLUEPRINT SERVICE,It 005058 6/13/2012 493860 101-3001-431.55-00 BID PROJ PRINTING 0 122.89
130 005094 6/13/2012 493850 101-4001-441.55-00 REPRO MAPS 0 51.79
Total Vendor $174.68
131 LOMITA BUSINESS MACHINES 005320 6/13/2012 38924 101-2030-411.61-00 PW PLOTTER TONER 0 919.86
131 005320 6/13/2012 39537 681-2082-499.43-00 PW PRINTER MAINT 0 99.00
131 005320 6/13/2012 39587 681-2082-499.43-00 PRINTER MAINT-CM 0 180.00
Total Vendor $1,198.86
99999 LUZ QUIMBAYO 6/13/2012 052012LQ 101-0000-229.20-00 PARK REFUND 0 300.00
Total Vendor $300.00
99999 MADISON HARDING 6/13/2012 060212MH 101-0000-229.30-00 PARK REFUND 0 500.00
Total Vendor $500.00
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City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
1939 MAGIS ADVISORS,INC.005461 6/13/2012 1283MAY12 101-2020-411.32-00 5/12 FIN ADVISORY SERV 0 190.80
Total Vendor $190.80.
99999 MAMDOUH GUIRGUIS 6/13/2012 052712MG 101-0000-229.20-00 PARK REFUND 0 300.00
Total Vendor $300.00
1815 MARINA LANDSCAPE,INC.005153 6/13/2012 8226021204 101-3009-431.43-00 3/12 IRRIGATION REPAIRS 0 1,320.00
1815 005153 6/13/2012 8226031206 101-3009-431.43-00 5/12 IRRIGATION REPAIRS 0 800.00
1815 005154 6/13/2012 8226051200A 101-3009-431.43-00 5/12 PARK MAINT 0 14,276.94
1815 005155 6/13/2012 8097051200 101-3009-431.43-00 5/12 FUEL MOD 0 1,670.00
1815 005216 6/13/2012 8225051200 202-3003-431.43-00 5/12 MEDIAN MAl NT 0 12,337.52
1815 005266 6/13/2012 8226051200B 223-3023-431.43-00 5/12 LAND MAINT-SUB1 0 1,586.33
Total Vendor $31,990.79
1814 MERCHANTS LANDSCAPE SER\005158 6/13/2012 37291 101-3009-431.43-00 5/12 FUEL MODIFICATION 0 4,761.60
1814 005160 6/13/2012 37292 213-3013-431.43-00 SILO CLEANUP 0 652.80
1814 005160 6/13/2012 37312 213-3013-431 .43-00 SILO CLEANUP 0 361.60
1814 005161 6/13/2012 37290 101-3009-431.43-00 5/12 PARK IRRIGATION MAIN 0 275.00
1814 005115 6/13/2012 37469 202-3003-431.43-00 5/12 ROW MAl NT 0 18,297.40
1814 005161 6/13/2012 37337 101-3009-431.43-00 5/12 PARK IRRIGATN MAINT 0 344.00
Total Vendor $24,692.40
158 MERIT CIVIL ENGINEERING,INC 005652 6/13/2012 12772-01 501-3052-431.43-00 MOSSBANK HYDROLOGY 0 1,400.00
Total Vendor $1,400.00
99999 MICHAEL AVENDANO 6/13/2012 052012MA 101-0000-229.40-00 PARK REFUND 0 175.00
Total Vendor $175.00
88888 MICHAEL OGUNKAH 6/13/2012 BLDG11-443 101-4002-323.20-00 PERMIT REFUND 0 149.69
Total Vendor $149.69
2027 MISETICH,ANTHONY 6/13/2012 051712CCCA 101-1001-411.57-00 5/12 CCCA EXP-AM 0 885.94
2027 6/13/2012 051712CCCA 101-1005-411.57-00 5/16/12 MAYORS LUNCH 0 21.47
Total Vendor $907.41
160 MOBILE MINI INC 005156 6/13/2012 903773579 101-3001-431.32-00 6/12 STORAGE-PW 0 192.64
City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
1939 MAGIS ADVISORS,INC.005461 6/13/2012 1283MAY12 101-2020-411.32-00 5/12 FIN ADVISORY SERV 0 190.80
Total Vendor $190.80.
99999 MAMDOUH GUIRGUIS 6/13/2012 052712MG 101-0000-229.20-00 PARK REFUND 0 300.00
Total Vendor $300.00
1815 MARINA LANDSCAPE,INC.005153 6/13/2012 8226021204 101-3009-431.43-00 3/12 IRRIGATION REPAIRS 0 1,320.00
1815 005153 6/13/2012 8226031206 101-3009-431.43-00 5/12 IRRIGATION REPAIRS 0 800.00
1815 005154 6/13/2012 8226051200A 101-3009-431.43-00 5/12 PARK MAINT 0 14,276.94
1815 005155 6/13/2012 8097051200 101-3009-431.43-00 5/12 FUEL MOD 0 1,670.00
1815 005216 6/13/2012 8225051200 202-3003-431.43-00 5/12 MEDIAN MAl NT 0 12,337.52
1815 005266 6/13/2012 8226051200B 223-3023-431.43-00 5/12 LAND MAINT-SUB1 0 1,586.33
Total Vendor $31,990.79
1814 MERCHANTS LANDSCAPE SER\005158 6/13/2012 37291 101-3009-431.43-00 5/12 FUEL MODIFICATION 0 4,761.60
1814 005160 6/13/2012 37292 213-3013-431.43-00 SILO CLEANUP 0 652.80
1814 005160 6/13/2012 37312 213-3013-431 .43-00 SILO CLEANUP 0 361.60
1814 005161 6/13/2012 37290 101-3009-431.43-00 5/12 PARK IRRIGATION MAIN 0 275.00
1814 005115 6/13/2012 37469 202-3003-431.43-00 5/12 ROW MAl NT 0 18,297.40
1814 005161 6/13/2012 37337 101-3009-431.43-00 5/12 PARK IRRIGATN MAINT 0 344.00
Total Vendor $24,692.40
158 MERIT CIVIL ENGINEERING,INC 005652 6/13/2012 12772-01 501-3052-431.43-00 MOSSBANK HYDROLOGY 0 1,400.00
Total Vendor $1,400.00
99999 MICHAEL AVENDANO 6/13/2012 052012MA 101-0000-229.40-00 PARK REFUND 0 175.00
Total Vendor $175.00
88888 MICHAEL OGUNKAH 6/13/2012 BLDG11-443 101-4002-323.20-00 PERMIT REFUND 0 149.69
Total Vendor $149.69
2027 MISETICH,ANTHONY 6/13/2012 051712CCCA 101-1001-411.57-00 5/12 CCCA EXP-AM 0 885.94
2027 6/13/2012 051712CCCA 101-1005-411.57-00 5/16/12 MAYORS LUNCH 0 21.47
Total Vendor $907.41
160 MOBILE MINI INC 005156 6/13/2012 903773579 101-3001-431.32-00 6/12 STORAGE-PW 0 192.64
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0
City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
160 M081LE MINI INC ...6/13/2012 903779495 101-3001-431.32-00 6/12 STORAGE-PW 0 192.64
Total Vendor $385.28.
1237 NATIONWIDE ENVIRONMENTAL 005113 6/13/2012 241258 101-3007-431.43-00 5/12 8US SHELTER CLEANUP 0 1,522.50
1237 005114 6/13/2012 24125A 202-3003-431.43-00 5/12 STREET SWEEP 0 9,900.00
1237 005114 6/13/2012 24217 202-3003-431.43-00 5/18 SPEC SWEEP 0 940.00
1237 005114 6/13/2012 24218 202-3003-431.43-00 5/19 SPEC SWEEP 0 785.00
Total Vendor $13,147.50
1961 NETWORKER SERVICES,INC.005264 6/13/2012 11561 101-2030-411.32-00 PLANNING CONF RM IT REPRS 0 730.35
Total Vendor $730.35
51 O.H.CASEY,INC.005288 6/13/2012 320813-819 101-3009-431.43-00 5/12 TOILET RENTALS 0 728.77
Total Vendor $728.77
171 OFFICE DEPOT,INC.005061 6/13/2012 609513633001 101-3001-431.61-00 PWSUPPLIES 0 41.18
171 005070 6/13/2012 607928564001 101-5010-451.61-00 REC SUPPLIES 0 40.06
171 005070 6/13/2012 609381222001A 101-5010-451.61-00 REC SUPPLIES 0 13.67
171 005070 6/13/2012 609666387001 101-5010-451.61-00 REC SUPPLIES 0 5.60
171 005070 6/13/2012 610114750001 101-5010-451.61-00 REC SUPPLIES 0 31.97
171 005083 6/13/2012 609380350001 A 101-5060-451.61-00 PVIC SUPPLIES 0 18.74
171 005107 6/13/2012 607925578001 101-4001-441.61-00 PLANNING SUPPLIES 0 136.64
171 005107 6/13/2012 607925624001 101-4001-441.61-00 PLANNING SUPPLIES 0 5.49
171 005107 6/13/2012 6109753110018 101-4001-441.61-00 PLANNING SUPPLIES 0 172.67
171 005107 6/13/2012 610975596001 101-4001-441.61-00 PLANNING SUPPLIES 0 11.90
171 005322 6/13/2012 610975311001 101-2030-411.61-00 TONER-PLAN 0 136.22
171 005323 6/13/2012 6093803500018 681-6083-499.61-00 COPIER PAPER-R&P 0 69.64
171 005323 6/13/2012 6093812220018 681-6083-499.61-00 COPIER PAPER-R&P 0 11.64
171 005323 6/13/2012 609744364001 681-6083-499.61-00 COPIER PAPER 0 1,173.30
171 005324 6/13/2012 611270383001 101-2020-411.61-00 FIN SUPPLIES 0 12.64
171 6/13/2012 610944512001 101-1006-411.61-00 CH33 SUPPLIES 0 92.67
171 6/13/2012 610944602001 101-1006-411.61-00 CH33 SUPPLIES 0 85.23
Total Vendor $2,059.26
99999 OLIVIA MANALO 6/13/2012 0520120M 101-0000-229.20-00 PARK REFUND 0 300.00
City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
160 M081LE MINI INC ...6/13/2012 903779495 101-3001-431.32-00 6/12 STORAGE-PW 0 192.64
Total Vendor $385.28.
1237 NATIONWIDE ENVIRONMENTAL 005113 6/13/2012 241258 101-3007-431.43-00 5/12 8US SHELTER CLEANUP 0 1,522.50
1237 005114 6/13/2012 24125A 202-3003-431.43-00 5/12 STREET SWEEP 0 9,900.00
1237 005114 6/13/2012 24217 202-3003-431.43-00 5/18 SPEC SWEEP 0 940.00
1237 005114 6/13/2012 24218 202-3003-431.43-00 5/19 SPEC SWEEP 0 785.00
Total Vendor $13,147.50
1961 NETWORKER SERVICES,INC.005264 6/13/2012 11561 101-2030-411.32-00 PLANNING CONF RM IT REPRS 0 730.35
Total Vendor $730.35
51 O.H.CASEY,INC.005288 6/13/2012 320813-819 101-3009-431.43-00 5/12 TOILET RENTALS 0 728.77
Total Vendor $728.77
171 OFFICE DEPOT,INC.005061 6/13/2012 609513633001 101-3001-431.61-00 PWSUPPLIES 0 41.18
171 005070 6/13/2012 607928564001 101-5010-451.61-00 REC SUPPLIES 0 40.06
171 005070 6/13/2012 609381222001A 101-5010-451.61-00 REC SUPPLIES 0 13.67
171 005070 6/13/2012 609666387001 101-5010-451.61-00 REC SUPPLIES 0 5.60
171 005070 6/13/2012 610114750001 101-5010-451.61-00 REC SUPPLIES 0 31.97
171 005083 6/13/2012 609380350001 A 101-5060-451.61-00 PVIC SUPPLIES 0 18.74
171 005107 6/13/2012 607925578001 101-4001-441.61-00 PLANNING SUPPLIES 0 136.64
171 005107 6/13/2012 607925624001 101-4001-441.61-00 PLANNING SUPPLIES 0 5.49
171 005107 6/13/2012 6109753110018 101-4001-441.61-00 PLANNING SUPPLIES 0 172.67
171 005107 6/13/2012 610975596001 101-4001-441.61-00 PLANNING SUPPLIES 0 11.90
171 005322 6/13/2012 610975311001 101-2030-411.61-00 TONER-PLAN 0 136.22
171 005323 6/13/2012 6093803500018 681-6083-499.61-00 COPIER PAPER-R&P 0 69.64
171 005323 6/13/2012 6093812220018 681-6083-499.61-00 COPIER PAPER-R&P 0 11.64
171 005323 6/13/2012 609744364001 681-6083-499.61-00 COPIER PAPER 0 1,173.30
171 005324 6/13/2012 611270383001 101-2020-411.61-00 FIN SUPPLIES 0 12.64
171 6/13/2012 610944512001 101-1006-411.61-00 CH33 SUPPLIES 0 92.67
171 6/13/2012 610944602001 101-1006-411.61-00 CH33 SUPPLIES 0 85.23
Total Vendor $2,059.26
99999 OLIVIA MANALO 6/13/2012 0520120M 101-0000-229.20-00 PARK REFUND 0 300.00
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1
City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
Total Vendor $300.00
2063 OPTUMHEALTH FINANCIAL SER 6/13/2012 167319MAY12 685-1015-499.28-00 5/12 FHRA ADM 0 200.00
Total Vendor $200.00
186 PALOS VERDES PEN TRANSIT A 6/13/2012 05MAY12 101-0000-201.40-00 5/12 TRANSIT TICKETS 0 1,017.50
Total Vendor $1,017.50
1259 PCR SERVICES CORPORATION 6/13/2012 12-1307 780-0000-229.01-00 TO #6160 0 903.81
1259 6/13/2012 R12-1307 780-0000-229.01-00 TO #6160 RETN 0 -45.19
Total Vendor $858.62
200 PETTY CASH 6/13/2012 4/27-5/16/12 101-2020-411.57-00 4/25 FAC REFRESHMENTS 0 16.74
200 6/13/2012 4/27-5/16/12 101-1026-421.56-00 5/8 DMAC MILES-TB 0 22.76
200 6/13/2012 4/27-5/16/12 101-4001-441.61-00 PLAN SUPPLIES 0 26.01
200 6/13/2012 4/27-5/16/12 101-4002-441.61-00 B&S WEEK SUPPLIES 0 38.85
200 6/13/2012 4/27-5/16/12 101-4002-441.61-00 B&S WEEK SUPPLIES 0 15.18
200 6/13/2012 4/27-5/16/12 101-3001-431.56-00 OCTA WORKSHOP MILES-MM 0 17.76
200 6/13/2012 4/27-5/16/12 101-5030-451.61-00 PARK SUPPLIES 0 6.35
200 6/13/2012 4/27-5/16/12 101-5060-451.61-00 PVIC SUPPLIES 0 35.85
200 6/13/2012 4/27-5/16/12 101-5010-451.56-00 4/12 MILES-LG 0 18.43
200 6/13/2012 4/27-5/16/12 101-1002-411.57-00 5/16 SBCCOG 0 35.00
200 6/13/2012 4/27-5/16/12 101-5010-451.56-00 4/12 MILES-NL 0 16.65
200 6/13/2012 4/27-5/16/12 101-5010-451.56-00 3-4/12 MILES-SW 0 28.03
200 6/13/2012 4/27-5/16/12 101-4001-441.56-00 ELEC CAR MILES-LM 0 32.37
200 6/13/2012 4/27-5/16/12 101-1002-411.57-00 APA CONF MEAL-CP 0 12.00
200 6/13/2012 4/27-5/16/12 101-1002-411.56-00 APA CONF MILES/PARK-CP 0 24.00
Total Vendor $345.98
916 PITNEY BOWES INC 6/13/2012 356812 681-0000-143.10-00 12/13 FOLDING MACH MAINT 0 2,641.00
Total Vendor $2,641.00
1751 POWER FORD TORRANCE 005112 6/13/2012 327646 681-3081-499.43-00 VEHICLE MAl NT 0 506.37
Total Vendor $506.37
2214 PRINCIPAL LIFE INSURANCE CC 6/13/2012 07JUL12 685-0000-143.10-00 7/12 PREMS-L1FE/ADD 0 3,619.72
City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
Total Vendor $300.00
2063 OPTUMHEALTH FINANCIAL SER 6/13/2012 167319MAY12 685-1015-499.28-00 5/12 FHRA ADM 0 200.00
Total Vendor $200.00
186 PALOS VERDES PEN TRANSIT A 6/13/2012 05MAY12 101-0000-201.40-00 5/12 TRANSIT TICKETS 0 1,017.50
Total Vendor $1,017.50
1259 PCR SERVICES CORPORATION 6/13/2012 12-1307 780-0000-229.01-00 TO #6160 0 903.81
1259 6/13/2012 R12-1307 780-0000-229.01-00 TO #6160 RETN 0 -45.19
Total Vendor $858.62
200 PETTY CASH 6/13/2012 4/27-5/16/12 101-2020-411.57-00 4/25 FAC REFRESHMENTS 0 16.74
200 6/13/2012 4/27-5/16/12 101-1026-421.56-00 5/8 DMAC MILES-TB 0 22.76
200 6/13/2012 4/27-5/16/12 101-4001-441.61-00 PLAN SUPPLIES 0 26.01
200 6/13/2012 4/27-5/16/12 101-4002-441.61-00 B&S WEEK SUPPLIES 0 38.85
200 6/13/2012 4/27-5/16/12 101-4002-441.61-00 B&S WEEK SUPPLIES 0 15.18
200 6/13/2012 4/27-5/16/12 101-3001-431.56-00 OCTA WORKSHOP MILES-MM 0 17.76
200 6/13/2012 4/27-5/16/12 101-5030-451.61-00 PARK SUPPLIES 0 6.35
200 6/13/2012 4/27-5/16/12 101-5060-451.61-00 PVIC SUPPLIES 0 35.85
200 6/13/2012 4/27-5/16/12 101-5010-451.56-00 4/12 MILES-LG 0 18.43
200 6/13/2012 4/27-5/16/12 101-1002-411.57-00 5/16 SBCCOG 0 35.00
200 6/13/2012 4/27-5/16/12 101-5010-451.56-00 4/12 MILES-NL 0 16.65
200 6/13/2012 4/27-5/16/12 101-5010-451.56-00 3-4/12 MILES-SW 0 28.03
200 6/13/2012 4/27-5/16/12 101-4001-441.56-00 ELEC CAR MILES-LM 0 32.37
200 6/13/2012 4/27-5/16/12 101-1002-411.57-00 APA CONF MEAL-CP 0 12.00
200 6/13/2012 4/27-5/16/12 101-1002-411.56-00 APA CONF MILES/PARK-CP 0 24.00
Total Vendor $345.98
916 PITNEY BOWES INC 6/13/2012 356812 681-0000-143.10-00 12/13 FOLDING MACH MAINT 0 2,641.00
Total Vendor $2,641.00
1751 POWER FORD TORRANCE 005112 6/13/2012 327646 681-3081-499.43-00 VEHICLE MAl NT 0 506.37
Total Vendor $506.37
2214 PRINCIPAL LIFE INSURANCE CC 6/13/2012 07JUL12 685-0000-143.10-00 7/12 PREMS-L1FE/ADD 0 3,619.72
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City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
Total Vendor $3,619.72
2125 PRO GUIDE PEST ELIMINATION 005132 6/13/2012 3149 101-3009-431.43-00 RODENT CONTROL 0 1,250.00
2125 005132 6/13/2012 3150 101-3009-431.43-00 PEST CONTROL 0 2,080.00
Total Vendor $3,330.00
1402 R & R INDUSTRIES,INC.005679 6/13/2012 406884 101-5030-451.61-00 STAFF UNIFORMS 0 1,261.17
Total Vendor $1,261.17
220 RICHARDS,WATSON &GERSHC 6/13/2012 04APR12 101-3007-431.33-00 4/12 LEGAL-NPDES 0 34.65
220 6/13/2012 04APR12 101-1003-411.33-00 4/12 LEGAL-BKK COVINA 0 3.30
220 6/13/2012 04APR12 101-1003-411.33-00 4/12 LEGAL 0 73,611.48
Total Vendor $73,649.43
1787 ROTARY CLUB OF PV PENINSUL 005328 6/13/2012 8661JUN12 101-1002-411.59-20 6/12 ROTARY DUES 0 108.33
Total Vendor $108.33
1750 SCOTT FAZEKAS &ASSOCIATE~005123 6/13/2012 15950 101-4002-441.32-00 3/12 B&S INSP 0 315.00
1750 005123 6/13/2012 15951 101-4002-441.32-00 54/12 B&S INSP 0 400.00
Total Vendor $715.00
1898 SERRAO,MARIA 005219 6/13/2012 168 101-1006-411.32-00 5/21-6/3 RPVTV PRODUCER 0 1,100.00
Total Vendor $1,100.00
2116 SJA PAINTING 005131 6/13/2012 428 101-3009-431.43-00 GRAFFITI REMOVAL 0 1,580.00
2116 005131 6/13/2012 431 101-3009-431.43-00 GRAFFITI REMOVAL 0 340.00
Total Vendor $1,920.00
2191 SMART CHARMS LLC 005177 6/13/2012 26976 101-5060-451.62-00 PURCHASES FOR RESALE 0 138.00
Total Vendor $138.00
248 SOUTHERN CA EDISON 6/13/2012 05/12 2853267 202-3004-431.41-30 5/12 ELECT-TC 0 55.14
248 6/13/2012 05/12 5605020 202-3004-431.41-30 5/12 ELECT-TC 0 17.36
Total Vendor $72.50
433 SPRINT 005048 6/13/2012 26811MAY12B 101-1026-421.41-40 5/12 CELL SERV 0 13.92
City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
Total Vendor $3,619.72
2125 PRO GUIDE PEST ELIMINATION 005132 6/13/2012 3149 101-3009-431.43-00 RODENT CONTROL 0 1,250.00
2125 005132 6/13/2012 3150 101-3009-431.43-00 PEST CONTROL 0 2,080.00
Total Vendor $3,330.00
1402 R & R INDUSTRIES,INC.005679 6/13/2012 406884 101-5030-451.61-00 STAFF UNIFORMS 0 1,261.17
Total Vendor $1,261.17
220 RICHARDS,WATSON &GERSHC 6/13/2012 04APR12 101-3007-431.33-00 4/12 LEGAL-NPDES 0 34.65
220 6/13/2012 04APR12 101-1003-411.33-00 4/12 LEGAL-BKK COVINA 0 3.30
220 6/13/2012 04APR12 101-1003-411.33-00 4/12 LEGAL 0 73,611.48
Total Vendor $73,649.43
1787 ROTARY CLUB OF PV PENINSUL 005328 6/13/2012 8661JUN12 101-1002-411.59-20 6/12 ROTARY DUES 0 108.33
Total Vendor $108.33
1750 SCOTT FAZEKAS &ASSOCIATE~005123 6/13/2012 15950 101-4002-441.32-00 3/12 B&S INSP 0 315.00
1750 005123 6/13/2012 15951 101-4002-441.32-00 54/12 B&S INSP 0 400.00
Total Vendor $715.00
1898 SERRAO,MARIA 005219 6/13/2012 168 101-1006-411.32-00 5/21-6/3 RPVTV PRODUCER 0 1,100.00
Total Vendor $1,100.00
2116 SJA PAINTING 005131 6/13/2012 428 101-3009-431.43-00 GRAFFITI REMOVAL 0 1,580.00
2116 005131 6/13/2012 431 101-3009-431.43-00 GRAFFITI REMOVAL 0 340.00
Total Vendor $1,920.00
2191 SMART CHARMS LLC 005177 6/13/2012 26976 101-5060-451.62-00 PURCHASES FOR RESALE 0 138.00
Total Vendor $138.00
248 SOUTHERN CA EDISON 6/13/2012 05/12 2853267 202-3004-431.41-30 5/12 ELECT-TC 0 55.14
248 6/13/2012 05/12 5605020 202-3004-431.41-30 5/12 ELECT-TC 0 17.36
Total Vendor $72.50
433 SPRINT 005048 6/13/2012 26811MAY12B 101-1026-421.41-40 5/12 CELL SERV 0 13.92
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City of Rancho Palos Verdes Check Register-JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
433 SPRINT...005048 6/13/2012 26811MAY12B 101-3001-431.61-00 5/12 CELL SERV 0 111.33
433 005079 6/13/2012 26811MAY12A 101-4002-441.41-40 5/12 CELL-B&S 0 153.08
433 6/13/2012 335518231-081 B 101-4002-441.41-40 5h2 CELL-B&S 0 62.80
433 6/13/2012 335518231-081A 101-4001-441.41-40 5/12 CELL-PLAN 0 109.17
Total Vendor $450.30
3 STATE OF CA,DEPT OF TRANSP 005355 6/13/2012 SL120820 202-3004-431.43-00 1-3/12 TRAF SIGNAL MAl NT 0 1,654.55
Total Vendor $1,654.55
88888 SUMEER &VANDANA AHLUWAL 6/13/2012 BLDG10-882 101-4002-323.20-00 PERMIT REFUND 0 64.15
Total Vendor $64.15
6 SUNGARD PUBLIC SECTOR INC 6/13/2012 51066 681-0000-143.10-00 12/13 FIN TECH SUPPORT 0 5,000.00
Total Vendor $5,000.00
88888 SUNSET RIDGE HOA 6/13/2012 TD#2860 780-0000-229.01-00 TD#2860 0 475.00
Total Vendor $475.00
2322 SUPREME GRAPHICS,INC.005354 6/13/2012 15144 101-3001-431.55-00 PWPRINTING 0 201.17
2322 6/13/2012 15145 101-1002-411.61-00 PRINT STICKERS 0 209.69
Total Vendor $410.86
2425 TERRAMAR CONSULTING ENGR 005671 6/13/2012 12-036 330-3031-461.73-00 HAW BLVD PEDS LINK 0 40,560.64
Total Vendor $40,560.64
99999 TIJANO TRIPALO 6/13/2012 060212TT 101-0000-229.20-00 PARK REFUND 0 175.00
Total Vendor $175.00
1399 U S LEGAL MGMT SERVICES,IN 005047 6/13/2012 1149163 101-3001-431.32-00 5/12 NOC FILING 0 131.05
1399 005047 6/13/2012 1149219 101-3001-431.32-00 5/31 NOC FILING 0 86.93
Total Vendor $217.98
1701 UNDERGROUND SERVICE ALER 6/13/2012 420120562 101-3001-431.32-00 4/12 DIG ALERTS 0 154.50
1701 6/13/2012 520120566 101-3001-431.32-00 5/12 DIG ALERTS 0 97.50
Total Vendor $252.00
City of Rancho Palos Verdes Check Register-JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
433 SPRINT...005048 6/13/2012 26811MAY12B 101-3001-431.61-00 5/12 CELL SERV 0 111.33
433 005079 6/13/2012 26811MAY12A 101-4002-441.41-40 5/12 CELL-B&S 0 153.08
433 6/13/2012 335518231-081 B 101-4002-441.41-40 5h2 CELL-B&S 0 62.80
433 6/13/2012 335518231-081A 101-4001-441.41-40 5/12 CELL-PLAN 0 109.17
Total Vendor $450.30
3 STATE OF CA,DEPT OF TRANSP 005355 6/13/2012 SL120820 202-3004-431.43-00 1-3/12 TRAF SIGNAL MAl NT 0 1,654.55
Total Vendor $1,654.55
88888 SUMEER &VANDANA AHLUWAL 6/13/2012 BLDG10-882 101-4002-323.20-00 PERMIT REFUND 0 64.15
Total Vendor $64.15
6 SUNGARD PUBLIC SECTOR INC 6/13/2012 51066 681-0000-143.10-00 12/13 FIN TECH SUPPORT 0 5,000.00
Total Vendor $5,000.00
88888 SUNSET RIDGE HOA 6/13/2012 TD#2860 780-0000-229.01-00 TD#2860 0 475.00
Total Vendor $475.00
2322 SUPREME GRAPHICS,INC.005354 6/13/2012 15144 101-3001-431.55-00 PWPRINTING 0 201.17
2322 6/13/2012 15145 101-1002-411.61-00 PRINT STICKERS 0 209.69
Total Vendor $410.86
2425 TERRAMAR CONSULTING ENGR 005671 6/13/2012 12-036 330-3031-461.73-00 HAW BLVD PEDS LINK 0 40,560.64
Total Vendor $40,560.64
99999 TIJANO TRIPALO 6/13/2012 060212TT 101-0000-229.20-00 PARK REFUND 0 175.00
Total Vendor $175.00
1399 U S LEGAL MGMT SERVICES,IN 005047 6/13/2012 1149163 101-3001-431.32-00 5/12 NOC FILING 0 131.05
1399 005047 6/13/2012 1149219 101-3001-431.32-00 5/31 NOC FILING 0 86.93
Total Vendor $217.98
1701 UNDERGROUND SERVICE ALER 6/13/2012 420120562 101-3001-431.32-00 4/12 DIG ALERTS 0 154.50
1701 6/13/2012 520120566 101-3001-431.32-00 5/12 DIG ALERTS 0 97.50
Total Vendor $252.00
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City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
1602 UNITED TRAFFIC SERVICES & S 005677 6/13/2012 32799 202-3003-431.61-00 MANDATED STREET SIGNS 0 2,270.10
Total Vendor $2,270.10.
692 VERIZON 6/13/2012 1014234-6/12 101-2035-411.41-40 4-6/12 FIOS 0 709.98
692 6/13/2012 100760 4-6/12 101-2035-411.41-40 4-6/12 FIOS 0 799.98
Total Vendor $1,509.96
2060 VERIZON BUSINESS 6/13/2012 379711 101-2035-411.41-40 4-6/12 T1 0 2,140.27
Total Vendor $2,140.27
99999 VIRGINIA SAUSEDO 6/13/2012 051212VS 101-0000-229.40-00 PARK REFUND 0 175.00
Total Vendor $175.00
2224 WAGEWORKS,INC.6/13/2012 06JUN12A 685-1015-499.21-00 6/12 FLEX PREMS 0 76.25
2270 6/13/2012 05MAY12 685-1015-499.21-00 5/12 COBRA ADM 0 171.32
Total Vendor $247.57
99999 WAZIR MIUNIR 6/13/2012 050612WM 101-0000-229.20-00 PARK REFUND 0 300.00
Total Vendor $300.00
301 WEST COAST ARBORISTS,INC.005149 6/13/2012 79894 202-3003-431.43-00 4/12 TREE TRIM-ROW 0 19,324.00
301 005149 6/13/2012 80137 202-3003-431.43-00 5/12 TREE TRIM-ROW 0 18,811.00
301 6/13/2012 80066 101-4003-441.32-00 TREE PRUNING-CODE ENF 0 480.00
Total Vendor $38,615.00
2339 WHITE NELSON DIEHL EVANS L 005548 6/13/2012 126761 101-2020-411.32-00 5/12 FIN STMT AUDIT 0 6,000.00
Total Vendor $6,000.00
16 WILLDAN ENGINEERING 005275 6/13/2012 3-13422 330-3030-461.32-00 4/12 MISC ENGR SERV 0 270.00
16 005276 6/13/2012 3-13423 330-3031-461.73-00 4/12 HAW SYNCH 0 55.62
16 005334 6/13/2012 7-11172 330-3033-461.32-00 4/12 MND PREP-LHP 0 14,863.00
16 005371 6/13/2012 511546 101-3008-431.43-00 ADA COMP RYAN RESTRM 0 7,058.00
16 005372 6/13/2012 511544 330-3033-461.32-00 RYAN PARK SOUTH DR STUDY 0 3,910.00
16 6/13/2012 R7-11172 330-3033-461.32-00 4/12 MND PREM-LHP RETN 0 -743.15
Total Vendor $25,413.47
City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
1602 UNITED TRAFFIC SERVICES & S 005677 6/13/2012 32799 202-3003-431.61-00 MANDATED STREET SIGNS 0 2,270.10
Total Vendor $2,270.10.
692 VERIZON 6/13/2012 1014234-6/12 101-2035-411.41-40 4-6/12 FIOS 0 709.98
692 6/13/2012 100760 4-6/12 101-2035-411.41-40 4-6/12 FIOS 0 799.98
Total Vendor $1,509.96
2060 VERIZON BUSINESS 6/13/2012 379711 101-2035-411.41-40 4-6/12 T1 0 2,140.27
Total Vendor $2,140.27
99999 VIRGINIA SAUSEDO 6/13/2012 051212VS 101-0000-229.40-00 PARK REFUND 0 175.00
Total Vendor $175.00
2224 WAGEWORKS,INC.6/13/2012 06JUN12A 685-1015-499.21-00 6/12 FLEX PREMS 0 76.25
2270 6/13/2012 05MAY12 685-1015-499.21-00 5/12 COBRA ADM 0 171.32
Total Vendor $247.57
99999 WAZIR MIUNIR 6/13/2012 050612WM 101-0000-229.20-00 PARK REFUND 0 300.00
Total Vendor $300.00
301 WEST COAST ARBORISTS,INC.005149 6/13/2012 79894 202-3003-431.43-00 4/12 TREE TRIM-ROW 0 19,324.00
301 005149 6/13/2012 80137 202-3003-431.43-00 5/12 TREE TRIM-ROW 0 18,811.00
301 6/13/2012 80066 101-4003-441.32-00 TREE PRUNING-CODE ENF 0 480.00
Total Vendor $38,615.00
2339 WHITE NELSON DIEHL EVANS L 005548 6/13/2012 126761 101-2020-411.32-00 5/12 FIN STMT AUDIT 0 6,000.00
Total Vendor $6,000.00
16 WILLDAN ENGINEERING 005275 6/13/2012 3-13422 330-3030-461.32-00 4/12 MISC ENGR SERV 0 270.00
16 005276 6/13/2012 3-13423 330-3031-461.73-00 4/12 HAW SYNCH 0 55.62
16 005334 6/13/2012 7-11172 330-3033-461.32-00 4/12 MND PREP-LHP 0 14,863.00
16 005371 6/13/2012 511546 101-3008-431.43-00 ADA COMP RYAN RESTRM 0 7,058.00
16 005372 6/13/2012 511544 330-3033-461.32-00 RYAN PARK SOUTH DR STUDY 0 3,910.00
16 6/13/2012 R7-11172 330-3033-461.32-00 4/12 MND PREM-LHP RETN 0 -743.15
Total Vendor $25,413.47
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City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
2418 ZK CONSTRUCTION 005651 6/13/2012 1 330-3033-461.73-00 EASTVW PARK PLAYGROUND 0 13,600.00
2418 6/13/2012 R1 330-3033-461.73-00 EASTVW PARK PLAYGRND RETN 0 -680.00
Total Vendor $12,920.00
Total Register $609,678.65
City of Rancho Palos Verdes Check Register -JUNE 19,2012 Date:6/13/2012
VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount
2418 ZK CONSTRUCTION 005651 6/13/2012 1 330-3033-461.73-00 EASTVW PARK PLAYGROUND 0 13,600.00
2418 6/13/2012 R1 330-3033-461.73-00 EASTVW PARK PLAYGRND RETN 0 -680.00
Total Vendor $12,920.00
Total Register $609,678.65