Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
RPVCCA_CC_SR_2012_07_03_D_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 July 3, 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 July 3, 2012. _______________________ City Clerk D-1 City of Rancho Palos Verdes Check Register -JULY 3,2012 Date:6/27/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2432 ACKERMAN,CHERI 6/27/2012 061212 101-3008-431.61-00 LADERA LINDA MIRRORS 0 500.00 Total Vendor $500.00 1841 ADP,INC.6/27/2012 325797 101-1011-411.32-00 HR BENEFIT SOLUTION 0 1,043.63 1841 6/27/2012 409774363 101-2020-411.32-00 PIE 6/1/12 0 895.63 Total Vendor $1,939.26 1892 AFLAC 6/27/2012 07JUL12 685-0000-143.10-00 7/12 PREMS-AFLAC 0 565.52 Total Vendor $565.52 22 ALL CITY MANAGEMENT SERVIC 6/27/2012 27168A 101-1024-421.32-00 5/20-6/2/12 X GUARD 0 409.86 22 6/27/2012 27168B 101-0000-115.30-33 5/20-6/2/12 X GUARD 0 409.86 Total Vendor $819.72 76 ALLIANT INSURANCE SERVICES 6/27/2012 4-6/12 101-0000-201.30-00 4-6/12 SPEC EVENTS 0 4,760.57 Total Vendor $4,760.57 628 AMERICA'S TROPHY COMPANY 6/27/2012 061412 101-2020-411.61-00 FAC BADGES 0 59.82 Total Vendor $59.82 99999 ANDREA EVANS 6/27/2012 061612AE 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 2368 ANIMAL PEST MANAGEMENT 6/27/2012 95696 101-1025-421.32-00 4/12 PEAFOWL CENSUS 0 2,500.00 Total Vendor $2,500.00 490 AT&T 6/27/2012 05MAY12 101-2035-411.41-40 5/12 LONG DISTANCE 0 183.31 Total Vendor $183.31 1570 BANK OF AMERICA,#8190/8612 6/21/2012 05MAY12B 101-2035-411.41-40 2-5/12 LONG DISTANCE 52149 446.52. RPVTV PROMO SUPPLIES 52149 366.5015706/21/2012 05MAY12B 101-1006-411.61-00 1570 6/21/2012 05MAY12B 101-1001-411.57-00 5/12 CCCA EXP-SB 52149 412.48 1570 6/21/2012 05MAY12B 101-1001-411.57-00 5/12 CCCA EXP-JK 52149 487.48 1570 6/21/2012 05MAY12B 101-1001-411.57-00 9/12 LCC CONF REG-JK 52149 475.00 1570 6/21/2012 05MAY12B 101-2030-411.57-00 IT CONSULT PANELISTS 52149 93.21 1570 6/21/2012 05MAY12B 101-1002-411.59-20 CCMF DUES-CP 52149 400.00 D - 2 City of Rancho Palos Verdes Check Register -JULY 3,2012 Date:6/27/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1570 BANK OF AMERICA, #8190/8612 ..6/21/2012 05MAY12B 101-1004-411.59-20 IIMC CERT MUNI CLERK 52149 100.00 1570 6/21/2012 05MAY12B 101-4001-441.61-00 PLANNING SUPPLIES 52149 97.89 1570 6/21/2012 05MAY12B 101-1011-411.57-00 HR CANDIDATE INTERVIEW 52149 53.00 1570 6/21/2012 05MAY12B 681-3081-499.43-00 AUTO FUEL 52149 1,145.13 1570 6/21/2012 05MAY12B 101-1026-421.61-00 EOC SUPPLIES 52149 22.37 1570 6/21/2012 05MAY12B 101-1005-411.61-00 COMM OUTREACH SUPPLIES 52149 180.46 1570 6/21/2012 05MAY12B 681-2082-499.43-00 5/12-13 PINGDOM SOFTWARE 52149 483.24 1570 6/21/2012 05MAY12B 101-1002-411.57-00 CITY MGR MEETINGS 52149 537.48 1570 6/21/2012 05MAY12B 101-2020-411.57-00 GFOA GAAFR WEBINAR 52149 519.50 1570 6/21/2012 05MAY12B 101-5030-451.61-00 FACILITY SUPPLIES 52149 131.54 1570 6/21/2012 05MAY12B 101-5010-451.61-00 REC SUPPLIES 52149 43.15 1570 6/21/2012 05MAY12B 101-5060-451.61-00 PVIC SUPPLIES 52149 364.12 1570 6/21/2012 05MAY12B 780-0000-229.03-00 TD #8-REACH/KNOTT TIX 52149 475.83 1570 6/21/2012 05MAY12B 101-4002-441.61-00 B&S SUPPLIES 52149 78.32 1570 6/21/2012 05MAY12B 101-3008-431.61-00 BLDG MAINT SUPPLIES 52149 493.19 1570 6/21/2012 05MAY12B 101-3001-431.61-00 PW SUPPLIES 52149 565.24 1570 6/21/2012 05MAY12B 101-3001-431.59-10 PWTRAINING 52149 1,388.00 1570 6/21/2012 05MAY12B 101-3009-431.61-00 PARK SUPPLIES 52149 276.52 1570 6/21/2012 05MAY12B 101-3001-431.59-30 PW PUBLICATIONS 52149 282.70 1570 6/21/2012 05MAY12B 101-5030-451.55-00 FACILITY BANNER 52149 256.65 Total Vendor $10,175.52 1288 BLUE SHIELD OF CALIFORNIA 6/27/2012 07JUL12 685-0000-143.10-00 7/12 PREMS-BS 0 49,334.40 Total Vendor $49,334.40 2387 CALPERS 6/18/2012 CK#52148 685-1015-499.23-00 2ND TIER VALUATION 52148 300.00 Total Vendor $300.00 1986 CALSOFT SYSTEMS 6/27/2012 IVCD01490 681-2082-499.43-00 2012 UPG UN COMM DIGICERT 0 787.00 Total Vendor .$787.00 1041 CDW GOVERNMENT,INC.6/27/2012 L955158 681-2082-499.61-00 2012 UPG WEBCAMS 0 1,387.24 1041 6/27/2012 L530635 681-2082-499.61-00 2012 UPG HANDSETS 0 1,710.73 1041 6/27/2012 L673133 681-2082-499.61-00 2012 UPG HANDSET ADAPTER 0 46.64 Total Vendor $3,144.61 D - 3 City of Rancho Palos Verdes Check Register -JULY 3,2012 Date:6/27/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 20 CHARLES ABBOTT ASSOCIATE~6/27/2012 51315 780-0000-229.04-00 TO #251 0 1,162.00 20 6/27/2012 51241 780-0000-229.04-00 TO #251 0 996.00 20 6/27/2012 51232 780-0000-229.04-00 TO #430 0 166.00 20 6/27/2012 51233 780-0000-229.04-00 TO #439 0 166.00 20 6/27/2012 51235 780-0000-229.04-00 TO #447 0 332.00 20 6/27/2012 51324 780-0000-229.04-00 TO #467 0 747.00 20 6/27/2012 51230 780-0000-229.04-00 TO #470 0 747.00 20 6/27/2012 51237 780-0000-229.04-00 TO #471 0 249.00 20 6/27/2012 51310 780-0000-229.04-00 TO #472 0 83.00 20 6/27/2012 51240 780-0000-229.04-00 TO #472 0 332.00 20 6/27/2012 51309 780-0000-229.04-00 TO #473 0 332.00 20 6/27/2012 51308 780-0000-229.04-00 TO #474 0 83.00 20 6/27/2012 51238 780-0000-229.04-00 TO #474 0 166.00 20 6/27/2012 51321 780-0000-229.04-00 TO #476 0 332.00 20 6/27/2012 51320 780-0000-229.04-00 TO #477 0 664.00 20 6/27/2012 51239 780-0000-229.04-00 TO #477 0 166.00 20 6/27/2012 51323 780-0000-229.04-00 TO #478 0 1,494.00 20 6/27/2012 51146 780-0000-229.04-00 TO #479 0 83.00 20 6/27/2012 51312 780-0000-229.04-00 TO #480 0 332.00 20 6/27/2012 51311 780-0000-229.04-00 TO #482 0 332.00 20 6/27/2012 51313 780-0000-229.04-00 TO #483 0 166.00 20 6/27/2012 51317 780-0000-229.04-00 TO #485 0 166.00 20 6/27/2012 51278 780-0000-229.01-00 TO #6262 0 264.00 20 6/27/2012 51322 101-0000-115.40-10 5/12INSP-CA WATER 0 3,154.00 20 6/27/2012 51322 101-0000-115.40-20 5/12 INSP-GAS CO 0 1,494.00 20 6/27/2012 51318 101-0000-115.40-41 5/12INSP-VER 0 581.00 20 6/27/2012 51316 101-3001-431.32-00 5/12 INSP-PW 0 1,080.00 20 6/27/2012 51314 202-3005-431.32-00 5/12INSP-PB ROAD 0 332.00 20 6/27/2012 51319 202-3003-431.32-00 5/12 SIDEWALK INSP 0 540.00 20 . 06/27/2012 51325 101-0000-115.40-30 5/12INSP-SCE 7,553.00 Total Vendor $24,294.00 1378 CINTAS CORP.LaC 426 6/27/2012 426231031 101-3008-431.43-00 SANI SERVICES 0 90.00 Total Vendor $90.00 D - 4 City of Rancho Palos Verdes Check Register -JULY 3,2012 Date:6/27/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 77777 CITY OF REDONDO BEACH 6/27/2012 072612 101-2020-411.57-00 7/26/12 CSMFO MTG 0 80.00 Total Vendor $80.00 58 CITY OF ROLLING HILLS ESTATE 6/27/2012 3342 101-1024-421.32-00 10-12/11 PARKING CITS 0 667.68 58 6/27/2012 3344 101-1024-421.32-00 1-3/12 PARKING CITS 0 669.84 58 6/27/2012 3340 101-1024-421.32-00 1-3/12 TRAF OFCR-RVS 0 4,102.80 58 6/27/2012 3338 101-1024-421.32-00 10-12/11 TRAF OFCR-RVS 0 4,102.80 58 6/27/2012 3346 101-3007-431.32-00 7/11-4/12 NUTRIENT MONITR 0 4,874.06 Total Vendor $14,417.18 1907 CJ CONCRETE CONSTRUCTION 6/27/2012 R3003R 310-3097-461.73-00 MIRALESTE PLAZA ADA RAMPS 0 2,684.70 1907 6/27/2012 R3003R 501-3052-431.43-00 MIRALESTE PLAZA ADA RAMPS 0 2,975.70 Total Vendor $5,660.40 1282 D &R OFFICE WORKS,INC.6/27/2012 87388 101-3008-431.61-00 OFFICE SUPPLIES 0 435.01 Total Vendor $435.01 1801 DELL MARKETING L.P.6/27/2012 XFT1R09X3 681-2082-499.61-00 REFURBISH PC'S 0 3,221.41 Total Vendor $3,221.41 1733 DODDY,MARK J.6/27/2012 060312 101-1006-411.32-00 6/3-12/12 CH33 MGR 0 2,176.00 Total Vendor $2,176.00 99999 DORIS GILCHRIST 6/27/2012 061512DG 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 82 FEDERAL EXPRESS CORP.6/27/2012 791482835 681-6083-499.53-00 FED X PKTS 0 314.63 Total Vendor $314.63 97 HARDY &HARPER,INC.6/27/2012 39219 202-3003-431.43-00 ROW RDWAY ASPHALT-CH 0 7,350.00 Total Vendor $7,350.00 456 HARRIS &ASSOCIATES,INC.6/27/2012 17386 330-3031-461.32-00 5/12 ART RD REHAB INSP 0 3,574.35 Total Vendor $3,574.35 2298 HDR ENGINEERING,INC.6/27/2012 385458 213-3013-431.32-00 4/12 SRRE ADM 0 3,180.00 D - 5 City of Rancho Palos Verdes Check Register -JULY 3,2012 Date:6/27/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $3,180.00 2433 HEIMER,DEIRDRE 6/27/2012 072112DH 101-0000-229.20-00 PARK REFUND 0 300.00 2433 6/27/2012 072112DH 101-5030-364.10-20 PARK REFUND 0 -50.00 Total Vendor $250.00 2205 HOLMAN COMPANY 6/27/2012 07JUL12 685-0000-143.10-00 7/12 PREMS-EAP 0 85.12 Total Vendor $85.12 2240 HOWARD ELECTRIC 6/27/2012 5631 101-3008-431.43-00 ELECT MAINT/REPAIRS 0 765.00 2240 6/27/2012 5634 101-3008-431.43-00 ELECT MAINT/REPAIRS 0 637.50 Total Vendor $1,402.50 1987 HVAC CONSULTING 6/27/2012 PVIC-CR-12 101-3008-431.43-00 REPLACE AC @ PVIC 0 3,200.00 1987 6/27/2012 2297 101-3008-431.43-00 REPLACE AC @ PVIC 0 965.00 Total Vendor $4,165.00 997 IRON MOUNTAIN,INC.6/27/2012 103611070 681-2082-499.43-00 5/12 OFFSITE DATA STORAGE 0 387.71 Total Vendor $387.71 2434 ISHMAN,SANDRA 6/27/2012 06JUN12 101-4002-441.59-10 ICC B&S COURSE-SI 0 259.00 Total Vendor $259.00 116 JOHN L.HUNTER &ASSOC.,INC.6/27/2012 RPVJ70512 780-0000-229.04-00 TO #2272 0 1,177.50 116 6/27/2012 RPVNP0512 101-3007-431.32-00 5/12 NPDES 0 2,582.50 Total Vendor $3,760.00 88888 JOYCE &JANET NITZ 6/27/2012 BLDG12-63 101-4002-323.20-00 PERMIT REFUND 0 2,408.00 Total Vendor $2,408.00 1830 JW PARTY PICTURES,INC.•6/27/2012 3089 101-5060-451.62-00 PURCHASES FOR RESALE 0 111.25 Total Vendor $111.25 2414 KELLY TEMPORARY SERVICES 6/27/2012 22076657 101-5010-451.32-00 REC TEMP ASSIST 0 440.00 2414 6/27/2012 21058628 101-5010-451.32-00 REC TEMP ASSIST 0 440.00 2414 6/27/2012 20102216 101-5010-451.32-00 REC TEMP ASSIST 0 440.00 D - 6 City of Rancho Palos Verdes Check Register -JULY 3,2012 Date:6/27/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount Total Vendor $1,320.00 66666 KILROY CONSTRUCTION SERVIl 6/27/2012 TO #399 780-0000-229.04-00 TO #399 0 842.00 Total Vendor $842.00 2250 KLING CONSULTING GROUP,INI 6/27/2012 32448 101-4002-441.32-00 5/12 GEO-B&S 0 123.75 2250 6/27/2012 32449 101-4002-441.32-00 5/12 GEO-B&S 0 577.50 2250 6/27/2012 32464 101-4002-441.32-00 5/12 GEO-B&S 0 825.00 2250 6/27/2012 32435-32443 101-4006-441.32-00 5/12 GEO 0 8,000.00 2250 6/27/2012 32212 101-4002-441.32-00 5/12 GEO-B&S 0 1,815.00 Total Vendor $11,341.25 2426 KNIGHT,ROBIN 6/27/2012 061812 101-1006-411.32-00 6/4-14/12 FILM EDITING 0 500.00 Total Vendor $500.00 2392 KOVEN VIDEO PRODUCTIONS 6/27/2012 050912 101-1006-411.32-00 4/23-5/9/12 FILM EDITING 0 700.00 Total Vendor $700.00 99999 KUMIKO HATAKE 6/27/2012 REISSUE CK43225 101-0000-229.20-00 REISSUE CK#43225 0 300.00 Total Vendor $300.00 143 LA COUNTY SHERIFF'S DEPT 6/27/2012 124435NH 101-1021-421.32-00 5/12 GENERAL LAW SERVICES 0 323,039.16 Total Vendor $323,039.16 1625 LEHR,CAROLYN 6/27/2012 062412 101-1002-411.57-00 6/24 ICMA BIG IDEA EXP-CL 0 6.29 1625 6/27/2012 062412 101-1002-411.56-00 6/24 ICMA BIG IDEA EXP-CL 0 84.00 Total Vendor $90.29 130 LOMITA BLUEPRINT SERVICE,Ir 6/27/2012 493892 101-4001-441.55-00 REPRO MAPS 0 27.41 130 6/27/2012 494235 101-4001-441.55-00 REPRO MAPS 0 291.45 Total Vendor . $318.86 131 LOMITA BUSINESS MACHINES 6/27/2012 39674 681-2082-499.43-00 PRINTER REPAIRS-CCLERK 0 240.32 131 6/27/2012 39660 681-2082-499.43-00 PRINTER REPAIRS-PW 0 99.00 Total Vendor $339.32 D - 7 City of Rancho Palos Verdes Check Register -JULY 3,2012 Date:6/27/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1964 LOS ANGELES CONSERVATION 6/27/2012 061212 101-3009-431.43-00 FUEL MOD-BURMA/ABC 0 20,710.00 Total Vendor $20,710.00 99999 MARIANA DONAHOE 6/27/2012 051312MD 101-0000-229.40-00 PARK REFUND 0 100.00 Total Vendor $100.00 66666 MATTUCCI PLUMBING INC.6/27/2012 TD #464 780-0000-229.04-00 TD#464 0 68.00 Total Vendor $68.00 157 MDG ASSOCIATES,INC.6/27/2012 8106 310-3092-461.32-00 5/12 HIP ADM 0 800.00 157 6/27/2012 80832 310-3092-461.32-00 5/12 HIP LOAN DOC PREP 0 450.00 157 6/27/2012 80833 310-3092-461.32-00 5/12 HIP REIM EXP 0 300.00 Total Vendor $1,550.00 2199 MEDICAL EYE SERVICES,INC.6/27/2012 07JUL12 685-0000-143.10-00 7/12 PREMS-MES 0 1,107.22 2199 6/27/2012 07JUL12 685-0000-143.10-00 7/12 PREMS-MES 0 49.79 Total Vendor $1,157.01 158 MERIT CIVIL ENGINEERING,INC 6/27/2012 11760-05 501-3052-431.73-00 STORM DRN IMPRVMT-MIRALST 0 455.00 Total Vendor $455.00 99999 MICHAEL KIM 6/27/2012 050612MK 101-0000-229.40-00 PARK REFUND 0 175.00 Total Vendor $175.00 160 MOBILE MINI INC 6/27/2012 903779837 101-4001-441.44-10 6/12 STORAGE-CD 0 192.64 Total Vendor $192.64 99999 NORRIS CENTER FOR THE 6/27/2012 061412NCPA 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 482 OCE NORTH AMERICA,INC..6/27/2012 987761646 681-6083-499.43-00 5/12 VARIO COPIER MAINT 0 1,145.30 Total Vendor $1,145.30 171 OFFICE DEPOT,INC.6/27/2012 610692609001 101-4001-441.61-00 PLAN SUPPLY RETURN 0 -4.62 171 6/27/2012 611068281001 101-5010-451.61-00 REC SUPPLIES 0 60.11 171 6/27/2012 610948396001 101-5010-451.61-00 REC SUPPLIES 0 68.40 D - 8 City of Rancho Palos Verdes Check Register -JULY 3,2012 Date:6/27/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 171 OFFICE DEPOT,INC ....6/27/2012 610687266001 101-5010-451.61-00 REC SUPPLIES 0 -0.22 171 6/27/2012 610114815001 101-5010-451.61-00 REC SUPPLIES 0 49.91 171 6/27/2012 611274916001 101-5010-451.61-00 REC SUPPLIES 0 3.36 171 6/27/2012 611272402001 101-5010-451.61-00 REC SUPPLIES 0 11.17 171 6/27/2012 610031507001 101-5060-451.61-00 PVIC SUPPLIES 0 130.39 171 6/27/2012 610697245001 101-5060-451.61-00 PVIC SUPPLIES 0 -65.20 171 6/27/2012 610401719001 101-2030-411.61-00 PRINTER INK-REC 0 150.38 Total Vendor $403.68 1646 PACIFIC BOOKS 6/27/2012 053012 101-5060-451.62-00 PURCHASES FOR RESALE 0 641.47 1646 6/27/2012 060812 101-5060-451.62-00 PURCHASES FOR RESALE 0 47.88 Total Vendor $689.35 183 PALOS VERDES ON THE NET 6/27/2012 2012-36 101-2030-411.32-00 6/12 GIS SERVICES 0 6,000.00 183 6/27/2012 2012-37 101-2030-411.32-00 6/12 WEBSITENIDEO SERV 0 4,000.00 183 6/27/2012 2012-38 101-2030-411.32-00 6/12 SERVER/SW SUPPORT 0 2,800.00 183 6/27/2012 2012-39 101-2030-411.32-00 6/12 HELP DESK SUPPORT 0 11,500.00 183 6/27/2012 2012-40 101-2030-411.32-00 6/12 EMAIL SUPPORT 0 1,500.00 Total Vendor $25,800.00 1856 PALOS VERDES PENTHOUSE HI 6/27/2012 7-9/12 337-0000-143.10-00 7-9/12 HOA DUES 0 899.01 Total Vendor $899.01 200 PETTY CASH 6/27/2012 5/17-6/11112 101-1026-421.56-00 6/5 ER VOLUNTR WRKSHP-TB 0 22.76 200 6/27/2012 5/17-6/11/12 101-1026-421.56-00 6/5 ER VOLUNTR WRKSHP-NZ 0 16.92 200 6/27/2012 5/17-6/11/12 101-1004-411.61-00 LATE AGENDA PREP MEAL 0 10.57 200 6/27/2012 5/17-6/11/12 213-3013-431.56-00 3/7 FORUM MILES-LR 0 31.08 200 6/27/2012 5/17-6/11/12 213-3013-431.56-00 3/15/12 LARA MILES-LR 0 38.85 200 6/27/2012 5/17-6/11/12 213-3013-431.61-00 5/2 SW SUB REFRESHMTS 0 32.24 200 6/27/2012 5/17-6/11/12 213-3013-431.56-00 3-5/12 MISC MILES-LR 0 37.19 200 6/27/2012 5/17-6/11/12 101-4001-441.56-00 5/29 MILES-AS 0 17.65 200 6/27/2012 5/17-6/11/12 101-4001-441.61-00 PLANG SUPPLIES 0 13.37 200 6/27/2012 5/17-6/11112 681-3081-499.43-00 AUTO FUEL 0 22.06 200 6/27/2012 5/17-6/11/12 101-4001-441.41-40 PHONE ACCESS 0 34.47 200 6/27/2012 5/17-6/11/12 101-4001-441.41-40 PHONE REPAIR 0 35.00 200 6/27/2012 5/17-6/11112 101-5010-451.56-00 3-4/12 MILES-JW 0 10.04 D - 9 City of Rancho Palos Verdes Check Register -JULY 3,2012 Date:6/27/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 200 PETTY CASH ...6/27/2012 5/17-6/11/12 101-5010-451.56-00 5/12 MILES-DP 0 45.79 Total Vendor $367.99 2204 PLiC -SBD GRAND ISLAND 6/27/2012 07JUL12 685-0000-143.10-00 7/12 PREMS-PLIC 0 4,098.63 Total Vendor $4,098.63 203 PORTS O'CALL RESTAURANT 6/27/2012 5291 101-5060-451.61-00 6/9 DOCENT LUNCHEON 0 2,371.34 Total Vendor $2,371.34 2125 PRO GUIDE PEST ELIMINATION 6/27/2012 3151 101-3009-431.43-00 6/11 RODENT CONTROL 0 1,250.00 Total Vendor $1,250.00 2435 PROFESSIONAL COMMUNICATI<6/27/2012 15775 101-5010-451.32-00 RANGER CALL CENTER 0 142.00 Total Vendor $142.00 2109 PROPEL INSURANCE 6/27/2012 244135 685-1015-499.28-00 6-9/12 RPV HSP TRUSTEES 0 32.00 2109 6/27/2012 244134 685-1015-499.28-00 6-9/12 RPV HSP 0 283.00 Total Vendor $315.00 1624 PUZZLED 6/27/2012 58790 101-5060-451.62-00 PURCHASES FOR RESALE 0 184.16 Total Vendor $184.16 99999 RAYMOND AVELINO 6/27/2012 060912RA 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 2009 RINCON CONSULTANTS,INC.6/27/2012 17023 780-0000-229.01-00 TD #6252 0 9,088.20 2009 6/27/2012 R17023 780-0000-229.01-00 TD #6252 RETN 0 -454.41 Total Vendor $8,633.79 1787 ROTARY CLUB OF PV PENINSUl 6/27/2012 8549 101-1002-411.59-20 4/12 ROTARY DUES 0 108.33 1787 . 6/27/2012 8432 101-1002-411.59-20 2/12 ROTARY DUES 0 108.33 1787 6/27/2012 8376 101-1002-411.59-20 1/12 ROTARY DUES 0 108.33 Total Vendor $324.99 1750 SCOTT FAZEKAS &ASSOCIATE~6/27/2012 16015 101-4002-441.32-00 5/12 B&S INSP 0 420.00 Total Vendor $420.00 D - 1 0 City of Rancho Palos Verdes Check Register -JULY 3,2012 Date:6/27/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1898 SERRAO,MARIA 6/27/2012 169 101-1006-411.32-00 6/4-14/12 RPVTV PRODUCER 0 1,275.00 Total Vendor $1,275.00 2116 SJA PAINTING 6/27/2012 437 101-3009-431.43-00 GRAFFITI REMOVAL 0 200.00 Total Vendor $200.00 2417 SO CAL ROLLING SHUTTER 6/27/2012 3258 101-3008-431.43-00 PVIC SHUTTER REPLACEMENT 0 5,380.00 2417 6/27/2012 3239 101-3008-431.43-00 PVIC SHUTTER REPAIRS 0 1,940.00 2417 6/27/2012 3260 101-3008-431.43-00 PVIC SHUTTER INSP 0 2,170.00 Total Vendor $9,490.00 248 SOUTHERN CA EDISON 6/4/2012 04/125125091 101-3008-431.41-30 4/12 ELECT-BLDG 52146 5,972.47 248 6/4/2012 04/125125091 202-3003-431.41-30 4/12 ELECT-SPR 52146 381.91 248 6/4/2012 04/125125091 202-3004-431.41-30 4/12 ELECT-TC 52146 489.92 248 6/4/2012 04/125125091 223-3023-431.41-30 4/12 ELECT-SUB1 52146 44.98 248 6/4/2012 04/126680274 211-3011-431.41-30 4/12 ELECT-ST LITES 52146 27,706.75 248 6/4/2012 04112 6680274 202-3004-431.41-30 4/12 ELECT-TC 52146 1,094.19 248 6/4/2012 04/126680274 202-3003-431.41-30 4/12 ELECT-SPR 52146 145.04 248 6/4/2012 04/126680274 101-3009-431.41-30 4/12 ELECT-PARKS 52146 64.98 248 6/27/2012 05/12 7338234 101-3009-431.41-30 5/12 ELECT-MCCRL CYN 0 17.40 248 6/27/2012 05/120124265 225-3025-431.41-30 5/12 ABC SEWER ANS SERV 0 31.72 248 6/27/2012 05/125125091 101-3008-431.41-30 5/12 ELECT-BLDG 52150 6,554.45 248 6/27/2012 05/125125091 202-3003-431.41-30 5/12 ELECT-SPR 52150 397.39 248 6/27/2012 05/125125091 202-3004-431.41-30 5/12 ELECT-TC 52150 448.55 248 6/27/2012 05/125125091 223-3023-431.41-30 5/12 ELECT-SUB1 52150 49.90 248 6/27/2012 05/12 6680274 101-3009-431.41-30 5/12 ELECT-PARKS 52150 83.41 248 6/27/2012 05/126680274 202-3003-431.41-30 5/12 ELECT-SPR 52150 145.04 248 6/27/2012 05/126680274 202-3004-431.41-30 5/12 ELECT-TC 52150 1,094.19 248 6/27/2012 05/12 6680274 211-3011-431.41-30 5/12 ELECT-ST LITES 52150 27,706.75 Total Vendor .$72,429.04 2074 SPARKLETTS 6/27/2012 9465705MAY12 101-3008-431.61-00 5/12 WATER-LL 0 64.95 2074 6/27/2012 9465710MAY12 101-3008-431.61-00 5/12 WATER-HP 0 45.24 2074 6/27/2012 9465718MAY12 101-3008-431.61-00 5/12 WATER-ABC 0 37.55 2074 6/27/2012 9466320MAY12 101-3008-431.61-00 5/12 WATER-PVIC 0 62.71 2074 6/27/2012 9465714MAY12 101-3008-431.61-00 5/12 WATER-RYAN 0 32.05 D - 1 1 City of Rancho Palos Verdes Check Register -JULY 3,2012 Date:6/27/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2074 SPARKLETTS ...6/27/2012 9465722MAY12 101-3008-431.61-00 5/12 WATER-CH 0 582.18 Total Vendor $824.68 2131 TRUMP NATIONAL GOLF COUR~6/27/2012 040712TNGC 101-0000-201.80-00 PARK REFUND 0 5,831.00 Total Vendor $5,831.00 286 U.S.POST OFFICE 005703 6/6/2012 SUMMER12 101-1005-411.53-00 SUMMER12 NEWSLETTER 52147 1,541.00 286 005703 6/6/2012 SUMMER12 213-3013-431.53-00 SUMMER12 NEWSLETTER 52147 759.00 Total Vendor $2,300.00 692 VERIZON 6/27/2012 3771222MAY12 101-2035-411.41-40 5/12 PHONE-ABC 0 4.53 692 6/27/2012 5444872MAY12 225-3025-431.32-00 5/12 ABC ANS SERV 0 17.95 Total Vendor $22.48 1530 WESTERN MEDICAL GROUP,IN(6/27/2012 110711 101-1011-411.32-00 11/7/11 SERVICES 0 153.92 Total Vendor $153.92 2424 WILLIAM COOPER WELDING 6/27/2012 259948 101-3009-431.43-00 FORRESTAL GATES 0 750.00 Total Vendor $750.00 2384 ZAD FASHION INC.6/27/2012 239259 101-5060-451.62-00 PURCHASES FOR RESALE 0 178.50 Total Vendor $178.50 Total Register $657,864.68 D - 1 2