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RPVCCA_CC_SR_2012_07_17_H_Register_City 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 17, 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 17, 2012. _______________________ City Clerk H-1 City of Rancho Palos Verdes Check Register -JULY 17,2012 Date:7/12/2012 V No.Vendor rONo.Invoice Date Invoice No.Account Number Description CkNo.Amount 2349 1 HOUR PHOTO ETC 6/30/2012 060112 101-5030-451.61-00 BANNERS 0 286.01 Total Vendor $286.01 653 ACOM SOLUTIONS,INC.005777 7/12/2012 171950lN 681-2082-499.43-00 12/13 AP CK SOFTWARE 0 1,581.00 Total Vendor $1,581.00 1841 ADP,INC.6/30/2012 410165256 101-2020-411.32-00 PIE 6/15/12 0 921.83 1841 6/30/2012 409995937 101-1011-411.32-00 HR BENEFIT SOLUTIONS 0 1,026.09 Total Vendor $1,947.92 22 ALL CITY MANAGEMENT SERVIC 6/30/2012 27322A 101-1024-421.32-00 6/3-16/12 X GUARD 0 182.16 22 6/30/2012 27322B 101-0000-115.30-33 6/3-16/12 X GUARD 0 182.16 Total Vendor $364.32 88888 AMIRNASSIF 6/30/2012 TD#4232 780-0000-229.01-00 TD#4232 0 81.00 Total Vendor $81.00 88888 ANTON SPANJOL 6/30/2012 TD#6249 780-0000-229.01-00 TD#6249 0 274.00 Total Vendor $274.00 88888 ANTONIA A.PARKER 6/30/2012 BLDG9-181 101-4002-323.20-00 BLDG9-181 PERMIT REFUND 0 1,078.96 Total Vendor $1,078.96 99999 ARIEL SCHUGER 6/30/2012 063012AS 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 66666 ASPLUNDH 6/30/2012 TD#453 780-0000-229.04-00 TD#453 0 170.00 Total Vendor $170.00 2378 BARRY-OWEN CO.,INC.6/30/2012 454491DI 101-5060-451.62-00 PURCHASES FOR RESALE 0 833.43 Total Vendor $833.43 37 BENNETT LANDSCAPE 6/30/2012 56851 223-3023-431.43-00 6/12 LANDS MAINT-SUB1 0 315.74 37 6/30/2012 56766 223-3023-431.43-00 6/12 LANDS MAINT-SUB1 0 75.00 Total Vendor $390.74 H - 2 City of Rancho Palos Verdes Check Register -JULY 17,2012 Date:7/12/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1944 BLAIS &ASSOCIATES,INC.6/30/2012 05-2012-RP1 101-1002-411.32-00 5/12 GRANT MGMT 0 1,573.64 1944 6/30/2012 04-2012-RP1 101-1002-411.32-00 4/12 GRANT MGMT 0 1,074.66 Total Vendor $2,648.30 2404 BLUEPRINT SERVICE &SUPPLY 6/30/2012 179799 101-3001-431.55-00 PLAN PRINTING SERVICES 0 107.66 Total Vendor $107.66 2198 CALIFORNIA DENTAL NETWORI<7/12/2012 08AUG12 685-1015-499.21-00 8/12 PREMS-DENTAL 0 253.32 Total Vendor $253.32 49 CALIFORNIA WATER SERVICE C 6/30/2012 88474JUN12 202-3003-431.41-10 6/12 WATER-SS/IND PK 0 200.05 Total Vendor $200.05 88888 CALlFPLANNING &DEVELOPMT 7/12/2012 12/13 CPDR 101-4001-441.59-30 12/13 CPDR DUES 0 238.00 Total Vendor $238.00 52 CBM CONSULTING,INC.6/30/2012 12871 330-3033-461.73-00 6/12 BLUFFTOP DRAINAGE 0 770.00 52 6/30/2012 12875 501-3052-431.32-00 6/12 PROJ MGR-SAN RAMON 0 995.54 52 6/30/2012 12869 501-3052-431.73-00 6/12 STORM DRN L1NNG INSP 0 10,950.28 Total Vendor $12,715.82 1041 CDW GOVERNMENT,INC.6/30/2012 M175948 681-2082-499.61-00 2012 IT UPGRADE 0 4,817.17 1041 6/30/2012 M152166 681-2082-499.61-00 2012 IT UPGRADE 0 127.83 1041 6/30/2012 M7000899 681-2082-499.61-00 WEBCAM RETURN 0 -655.35 1041 6/30/2012 L77681 0 681-2082-499.61-00 WEBCAM 0 655.35 Total Vendor $4,945.00 20 CHARLES ABBOTT ASSOCIATE~6/30/2012 51279A 780-0000-229.01-00 TD#6257 0 396.00 20 6/30/2012 51279B 780-0000-229.01-00 TD#6258 0 396.00 20 6/30/2012 51300 101-4001-441.32-00 5/12 B&S PLAN CHECK 0 1,437.59. 20 6/30/2012 51328 101-4001-441.32-00 5/12 B&S PLAN CHECK 0 655.00 Total Vendor $2,884.59 1386 CHOICE MEDIATION 6/30/2012 612 101-4004-441.32-00 6/12 VR MEDIATION 0 4,093.75 Total Vendor $4,093.75 H - 3 City of Rancho Palos Verdes Check Register -JULY 17,2012 Date:7/12/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 88888 CHRISTOPHER CHIDI 6/30/2012 TO #6059 780-0000-229.01-00 TO #6059 0 94.14 Total Vendor $94.14 1378 CINTAS CORP.LOC 426 6/30/2012 426231031 ABC 101-3008-431.43-00 SANI SERVICES 0 90.00 1378 6/30/2012 426231031 RYN 101-3008-431.43-00 SANI SERVICES 0 90.00 1378 6/30/2012 426231031CD 101-3008-431.43-00 SANI SERVICES 0 135.00 1378 6/30/2012 426231031 HP 101-3008-431.43-00 SANI SERVICES 0 90.00 1378 6/30/2012 4262337081C 101-3008-431.43-00 SANI SERVICES 0 90.00 1378 6/30/2012 426233708HP 101-3008-431.43-00 SANI SERVICES 0 90.00 1378 6/30/2012 426235863 101-3008-431.43-00 MAT CLEANING SERVICES 0 187.00 1378 6/30/2012 426233142 101-3008-431.43-00 MAT CLEANING SERVICES 0 187.00 Total Vendor $959.00 58 CITY OF ROLLING HILLS ESTATE 6/30/2012 3354 101-1024-421.32-00 4-6/12 TRAF OFCR-RVS 0 3,116.55 Total Vendor $3,116.55 735 COMMUNITY DEVELOPMENT CC 6/28/2012 CK#52151A 310-3092-369.10-00 HIP #03-71 REPAYMENT 52151 10,000.00 735 6/28/2012 CK#52151B 310-3092-369.10-00 HIP #07-113 REPAYMENT 52151 10,000.00 735 6/28/2012 CK#52151C 310-3092-369.10-00 HIP #06-103 REPAYMENT 52151 1,396.00 Total Vendor $21,396.00 140 COUNTY OF LA,DEPT OF PW 6/30/2012 12061811978 101-3026-431.32-00 5/121ND WASTE 0 185.45 Total Vendor $185.45 66666 COX COMMUNICATIONS,INC.6/30/2012 TO #426 780-0000-229.04-00 TO #426 0 170.00 Total Vendor $170.00 88888 CRESTRIDGE ESTATES LLC 6/30/2012 TO #6106 780-0000-229.01-00 TO #6106 0 8,768.26 Total Vendor $8,768.26 . 66666 DALA M.MILBURN 6/30/2012 060512CM 213-3013-431.93-00 6/5 RECYCLER 0 250.00 Total Vendor $250.00 88888 DAVID GRAGG 6/30/2012 TO #4103 780-0000-229.01-00 TO #4103 0 215.00 Total Vendor $215.00 H - 4 City of Rancho Palos Verdes Check Register -JULY 17,2012 Date:7/12/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1711 DCH TOYOTA OF TORRANCE 6/30/2012 548812 681-3081-499.43-00 AUTO REPAIRS 0 75.56 1711 6/30/2012 547913 681-3081-499.43-00 AUTO REPAIRS 0 377.70 Total Vendor $453.26 1801 DELL MARKETING L.P.6/30/2012 XFTC6DWN8 681-2082-499.61-00 IT UPG DELL SWITCHES 0 2,695.03 Total Vendor $2,695.03 2388 DELMUNDO JEWELRY INC.6/30/2012 9300-9752 101-5060-451.62-00 PURCHASES FOR RESALE 0 177.26 Total Vendor $177.26 1733 DODDY,MARK J.6/30/2012 061812 101-1006-411.32-00 6/18-30/12 CH33 MGR 0 1,920.00 Total Vendor $1,920.00 66666 DTK CONSTRUCTION,INC.6/30/2012 TD#468 780-0000-229.04-00 TD#468 0 168.00 Total Vendor $168.00 1660 E-Z UP DIRECT.COM LLC 6/30/2012 RPV06202012 101-5040-451.61-00 CANOPIES 0 2,162.95 Total Vendor $2,162.95 2396 EBERHARD EQUIPMENT 6/30/2012 46640 101-3009-431.43-00 TRACTOR RENTAL 0 652.50 2396 6/30/2012 46638 101-3009-431.43-00 TRACTOR RENTAL 0 652.50 Total Vendor $1,305.00 66666 ED HIBSMAN 6/30/2012 061912EH 213-3013-431.93-00 6/19 RECYCLER 0 250.00 Total Vendor $250.00 66666 ESFAHANI CONTRACTING CORF 6/30/2012 TD#454 780-0000-229.04-00 TD#454 0 68.00 Total Vendor $68.00 2439 EXPONENT,INC.6/30/2012 201491 101-1003-411.32-00 5/25/12 PB FIRE SERV 0 870.00 Total Vendor $870.00 99999 GARY BUTCHER 6/30/2012 031312GB 101-0000-229.50-00 PARK REFUND 0 175.00 Total Vendor $175.00 88888 GARYYAMRON 6/30/2012 TD#4065 780-0000-229.01-00 TD#4065 0 22.50 H - 5 City of Rancho Palos Verdes Check Register -JULY 17,2012 Date:7/12/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $22.50 1520 GASSER/OLDS CO.INC.6/30/2012 P388 780-0000-229.03-00 TO #107 0 1,349.28 1520 6/30/2012 P388 780-0000-229.03-00 TO #105 0 1,413.21 Total Vendor $2,762.49 88888 GLENN STREETER 6/30/2012 TO #6069 780-0000-229.01-00 TO #6069 0 223.13 Total Vendor $223.13 1808 GOV'T FINANCE OFFICERS ASSt 7/12/2012 189960S 101-2020-411.59-30 12/13 TREAS MGMT 0 55.00 Total Vendor $55.00 2431 GREENWIRE,INC.6/30/2012 1668 681-2082-499.43-00 6/12-13 HALO 0 3,120.00 Total Vendor $3,120.00 97 HARDY &HARPER,INC.6/30/2012 39221 202-3003-431.43-00 5/12 ROW MAl NT 0 14,784.00 97 6/30/2012 39248 202-3005-431.43-00 6/12 PB ROAD MAINT 0 11,580.00 97 6/30/2012 39231 202-3003-431.43-00 ROW ROADWAY MAINT 0 9,088.00 97 6/30/2012 39254 202-3003-431.43-00 ROW MAl NT 0 4,800.00 Total Vendor $40,252.00 2298 HDR ENGINEERING,INC.6/30/2012 5702B 213-3013-431.32-00 5/12 SRRE ADM 0 1,531.44 Total Vendor $1,531.44 2437 HICKS,MICHAEL 6/30/2012 062312MH 101-0000-229.20-00 PARK REFUND 0 300.00 2437 6/30/2012 062312MH 101-5030-364.10-20 PARK REFUND 0 -97.50 Total Vendor $202.50 88888 HILDA PATTON 6/30/2012 VRP12-34 101-4001-322.60-00 VRP12-34 REFUND 0 688.00 Total Vendor $688.00. 2360 HOWE,KATIE 6/30/2012 061812 101-5010-451.61-00 PUBLIC INFO CARDS 0 161.61 Total Vendor $161.61 1987 HVAC CONSULTING 6/30/2012 2126 101-3008-431.43-00 NC REPLACEMT UNIT @ IC 0 112.00 1987 6/30/2012 2250 101-3008-431.43-00 NC REPLACEMT UNIT @ IC 0 133.00 H - 6 City of Rancho Palos Verdes Check Register -JULY 17,2012 Date:7/12/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $245.00 109 INNER GARDENS COLORSCAPlf 6/30/2012 06JUN12 101-3008-431.43-00 6/12 INT PLANT MAINT 0 360.00 Total Vendor $360.00 99999 ISABEL HERRBRICH 6/30/2012 0611121H 101-5010-451.59-10 CPR/1 ST AID-IH 0 70.00 Total Vendor $70.00 99999 ISRAEL MARQUETTE 6/30/2012 0616121M 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 2299 JANITORIAL EMPORIUM 6/30/2012 7589 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 249.85 2299 6/30/2012 7590 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 318.91 2299 6/30/2012 7651 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 89.18 2299 6/30/2012 7648 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 143.90 2299 6/30/2012 7649 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 162.85 2299 6/30/2012 7647 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 73.13 Total Vendor $1,037.82 88888 JOANN WALLER 6/30/2012 TD #4037 780-0000-229.01-00 TD#4037 0 215.00 Total Vendor $215.00 66666 JOHN MATTHEWS 6/30/2012 TD#463 780-0000-229.04-00 TD#463 0 151.00 Total Vendor $151.00 2438 JOHNSON,TOMMY 6/30/2012 071512TJ 101-0000-229.20-00 PARK REFUND 0 300.00 2438 6/30/2012 071512TJ 101-5030-364.10-20 PARK REFUND 0 -50.00 Total Vendor $250.00 99999 JOYCE MIYAMOTO 6/30/2012 061712JM 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1732 KDM MERIDIAN 6/30/2012 3118 330-3033-461.73-00 PVIC/SUB1 ENGR SURVEY 0 3,200.00 Total Vendor $3,200.00 88888 KEITH EHLERT 6/30/2012 TD#4182 780-0000-229.01-00 TD#4182 0 475.00 H - 7 City of Rancho Palos Verdes Check Register -JULY 17,2012 Date:7/12/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $475.00 2414 KELLY TEMPORARY SERVICES 613012012 23076420 101-5010-451.32-00 TEMP ASSISTANCE 0 440.00 2414 613012012 24084865 101-5010-451.32-00 TEMP ASSISTANCE 0 440.00 Total Vendor $880.00 99999 LAURA PETERS 613012012 062412LP 101-0000-229.30-00 PARKREFUNO 0 500.00 Total Vendor $500.00 66666 LAWRENCE SAUCKE 613012012 060512LS 213-3013-431.93-00 615 RECYCLER 0 250.00 Total Vendor $250.00 88888 LEE BOUHER 613012012 TO #4133 780-0000-229.01-00 TO #4133 0 307.95 Total Vendor $307.95 2203 LEGAL ACCESS PLANS,L.L.C.711212012 12723JUL12 685-0000-202.20-58 7/12 LEGAL PREMS 0 96.00 Total Vendor $96.00 99999 LILIANA GARAU 613012012 062412LG 101-0000-229.80-00 PARKREFUNO 0 300.00 Total Vendor $300.00 131 LOMITA BUSINESS MACHINES 613012012 39783 681-2082-499.43-00 PRINTER REPAIRS-CMGR 0 99.00 131 613012012 39720 681-2082-499.43-00 PRINTER REPAIRS-FIN 0 185.82 131 613012012 39800 681-2082-499.43-00 PRINTER REPAIRS-FIN 0 164.10 131 613012012 39764 681-2082-499.43-00 PLOTTER REPAIRS 0 148.50 Total Vendor $597.42 88888 MAKALLON RPV ASSOCIATES LI 613012012 TO #6053 780-0000-229.01-00 TO #6053 0 215.00 Total Vendor $215.00 99999 MARK BUSCH . 613012012 030212-052512MB 101-0000-229.20-00 PARKREFUNO 0 175.00 Total Vendor $175.00 66666 MATTUCCI PLUMBING 613012012 TO #465 780-0000-229.04-00 TO #465 0 68.00 Total Vendor $68.00 2242 MCGEE SURVEYING CONSULTit 613012012 950 101-4001-441.32-00 MONTE MALAGA SURVEYING 0 3,500.00 H - 8 City of Rancho Palos Verdes Check Register -JULY 17,2012 Date:7/12/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $3,500.00 99999 MELISSA HANSEN 6/30/2012 062312MH 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1814 MERCHANTS LANDSCAPE SER\6/30/2012 37552 101-3009-431.43-00 6/12 PARK IRRIGATION MAIN 0 1,020.29 1814 6/30/2012 37555 101-3009-431.43-00 6/12 PARK IRRIGATION MAIN 0 875.00 1814 6/30/2012 37553 101-3009-431.43-00 6/12 FUEL MOD 0 3,709.60 1814 6/30/2012 37554 202-3003-431.43-00 6/12 ROW MAl NT 0 344.00 1814 6/30/2012 37556 213-3013-431.43-00 6/12 SILO CLEANUP 0 572.80 Total Vendor $6,521.69 160 MOBILE MINI INC 6/30/2012 903782127 101-3001-431.32-00 6/12 STORAGE-PW 0 192.64 Total Vendor $192.64 1123 MULTI W SYSTEMS,INC.6/30/2012 31230573 225-3025-431.43-00 GRINDER PUMP REPAIRS 0 735.00 1123 6/30/2012 31230572 225-3025-431.43-00 GRINDER PUMP REPAIRS 0 1,671.00 Total Vendor $2,406.00 485 MUNISERVICES,LLC 6/30/2012 28121 101-2020-411.32-00 9-12/11 SUTA SERVICES 0 369.98 Total Vendor $369.98 166 NATIONAL REC &PARK ASSOC.7/12/2012 12/13 NRPA 101-5010-451.59-20 12/13 NRPA DUES 0 150.00 Total Vendor $150.00 66666 NICOLE JULES 6/30/2012 061912 101-3001-431.56-00 6/19 MILES-NJ 0 145.50 Total Vendor $145.50 51 O.H.CASEY,INC.6/30/2012 321200-206 101-3009-431.43-00 6/12 PORT TOILET RENTAL 0 1,088.77 Total Vendor $1,088.77. 2300 OAK SPRINGS NURSERY,INC.6/30/2012 062012 101-3009-431.43-00 6/12 LANDS MAl NT 0 2,535.00 2300 6/30/2012 061112 101-3009-431.43-00 6/12 LANDS MAl NT 0 696.00 2300 6/30/2012 061212 101-3009-431.43-00 6/12 LANDS MAINT 0 1,700.00 2300 6/30/2012 060712 101-3009-431.43-00 6/12 LANDS MAl NT 0 976.00 2300 6/30/2012 060612 101-3009-431.43-00 6/12 LANDS MAINT 0 976.00 H - 9 City of Rancho Palos Verdes Check Register -JULY 17,2012 Date:7/12/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $6,883.00 1718 OCE IMAGISTICS INC.6/30/2012 734430863 681-6083-499.43-00 #4520 COPIER MAl NT 0 886.85 Total Vendor $886.85 171 OFFICE DEPOT,INC.6/30/2012 613987895001A 101-5060-451.61-00 PVIC SUPPLIES 0 96.15 171 6/30/2012 6139878950018 101-2030-411.61-00 PVICTONER 0 117.92 171 6/30/2012 614488738001 101-5060-451.61-00 PVIC SUPPLIES 0 460.01 171 6/30/2012 613205972001 101-5060-451.61-00 PVIC SUPPLIES 0 31.61 171 6/30/2012 614475159001 101-5060-451.61-00 PVIC SUPPLIES 0 65.20 171 6/30/2012 614488741001 101-5060-451.61-00 PVIC SUPPLIES 0 45.07 171 6/30/2012 614041635001 101-2020-411.61-00 FIN SUPPLIES 0 135.07 171 6/30/2012 614049144001 101-2020-411.61-00 FIN SUPPLIES 0 57.16 171 6/30/2012 611927688001 101-2030-411.61-00 TONER-CD 0 490.08 171 6/30/2012 613442264001 101-1002-411.61-00 CMGR SUPPLIES 0 5.32 171 6/30/2012 613442321001 101-1002-411.61-00 CMGR SUPPLIES 0 56.18 171 6/30/2012 613390348001A 101-2020-411.61-00 FIN SUPPLIES 0 13.44 171 6/30/2012 6133903480018 101-2030-411.61-00 TONER-FIN 0 258.04 171 6/30/2012 611779164001 101-3001-431.61-00 PW SUPPLIES 0 21.42 171 6/30/2012 613395405001 101-3001-431.61-00 PW SUPPLIES 0 30.89 171 6/30/2012 614538152001 101-3001-431.61-00 PW SUPPLIES 0 20.12 171 6/30/2012 613757825001 101-3001-431.61-00 PW SUPPLIES 0 3.19 171 6/30/2012 613765574001 101-1002-411.61-00 CMGR SUPPLIES 0 41.15 171 6/30/2012 614183615001 101-5010-451.61-00 REC SUPPLIES 0 9.73 171 6/30/2012 613765203001 101-1002-411.61-00 CMGR SUPPLIES 0 23.37 171 6/30/2012 615254813001 101-1002-411.61-00 CMGR SUPPLIES 0 56.80 171 6/30/2012 6152548130018 101-1004-411.61-00 CCLRK COPIER PAPER 0 56.80 171 6/30/2012 615254813001C 101-2020-411.61-00 FIN COPIER PAPER 0 56.80 171 6/30/2012 6152548130010 101-5060-451.61-00 REC COPIER PAPER 0 113.60 171 6/30/2012 615254813001E 101-3001-431.61-00 PW COPIER PAPER 0 142.00 171 6/30/2012 615254813001E 101-4001-441.61-00 CD COPIER PAPER 0 142.00 Total Vendor $2,549.12 2063 OPTUMHEALTH FINANCIAL SER 6/30/2012 169618JUN12 685-1015-499.21-00 6/12 FHRA PREMS 0 200.00 Total Vendor $200.00 H - 1 0 City of Rancho Palos Verdes Check Register -JULY 17,2012 Date:7/12/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 88888 ORLANDO &GORDANA PIPOLO 6/30/2012 TD#4189 780-0000-229.01-00 TD #4189 0 391.00 Total Vendor $391.00 66666 PACIFIC COAST CONSTRUCTIOI 6/30/2012 TD#459 780-0000-229.04-00 TD#459 0 234.00 Total Vendor $234.00 2045 PACIFIC TELEMGMT SERVICES 7/12/2012 405173JUL12 101-2035-411.41-40 7/12 PAYPHONES 0 567.92 Total Vendor $567.92 1557 PAETEC COMMUNICATIONS,INC 6/30/2012 53990703 101-2035-411.41-40 5/12 LONG DIST 0 148.80 Total Vendor $148.80 186 PALOS VERDES PEN TRANSIT A 6/30/2012 06JUN12 101-0000-201.40-00 6/12 TRANSIT TICKETS 0 130.00 Total Vendor $130.00 99999 PALOS VERDES PENINSULA 6/30/2012 030212-052512GS 101-0000-229.50-00 PARK REFUND 0 175.00 Total Vendor $175.00 185 PALOS VERDES PENINSULA NE'6/30/2012 05MAY12CD 101-4001-441.54-00 5/12 LEGAL ADS-CD 0 2,494.18 185 6/30/2012 05MAY12PW 101-3001-431.54-00 5/12 LEGAL ADS-PW 0 1,091.40 Total Vendor $3,585.58 339 PALOS VERDES SYMPHONIC B,ll 005847 7/12/2012 070412 101-5040-451.61-00 7/4/12 ENTERTAINMENT 0 800.00 Total Vendor $800.00 88888 PAUL HU 6/30/2012 TD#4195 780-0000-229.01-00 TD#4195 0 61.00 Total Vendor $61.00 1259 PCR SERVICES CORPORATION 6/30/2012 12-1404 780-0000-229.01-00 TD#6160 0 7,007.83 1259 6/30/2012 R12-1404 780-0000-229.01-00 TD #6160 RETN 0 -350.39 Total Vendor $6,657.44 200 PETTY CASH 6/30/2012 6/12-30/12 101-1002-411.57-00 6/27 PV CITY MGR MTG 0 20.00 200 6/30/2012 6/12-30/12 101-2020-411.57-00 6/20 SAOB MTG REFRESHMT 0 12.95 200 6/30/2012 6/12-30/12 101-2020-411.56-00 3-5/12 MILES-JM 0 44.96 200 6/30/2012 6/12-30/12 101-2020-411.56-00 5/12 MILES-MW 0 28.31 H - 1 1 City of Rancho Palos Verdes Check Register -JULY 17,2012 Date:7/12/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 200 PETTY CASH ...6/30/2012 6/12-30/12 101-3001-431.56-00 6/13 MILES-MM 0 9.99 200 6/30/2012 6/12-30/12 213-3013-431.56-00 2/22 B MILES-LR 0 24.42 200 6/30/2012 6/12-30/12 213-3013-431.56-00 6/6 MILES-LR 0 7.70 200 6/30/2012 6/12-30/12 213-3013-431.57-00 PV CHAMBER MTG-LR 0 15.00 200 6/30/2012 6/12-30/12 101-4003-441.56-00 6/12 COD MILES-DP 0 8.88 200 6/30/2012 6/12-30/12 101-4002-441.57-00 6/21 LA BASIN MTG 0 10.00 200 6/30/2012 6/12-30/12 101-5030-451.61-00 5/8 WATER SUPPLY MTG 0 5.39 200 6/30/2012 6/12-30/12 101-5010-451.56-00 4-5/12 MILES-AC 0 7.70 200 6/30/2012 6/12-30/12 101-5010-451.56-00 5/12 MILES-LG 0 31.41 200 6/30/2012 6/12-30/12 101-1002-411.57-00 6/20 SBCCOG 0 35.00 200 6/30/2012 6/12-30/12 101-2020-411.56-00 6/28 CSMFO MILES-JL 0 19.43 200 6/30/2012 6/12-30/12 101-4002-441.56-00 6/11 MILES-SI 0 11.66 Total Vendor $292.80 2214 PRINCIPAL LIFE INSURANCE CC 7/12/2012 08AUG12 685-1015-499.21-00 8/12 PREMS-liFE/ADD 0 3,499.56 Total Vendor $3.499.56 220 RICHARDS,WATSON &GERSHC 6/30/2012 05MAY12 213-3013-431.33-00 5/12 LEGAL-SW 0 33.00 220 6/30/2012 05MAY12 101-1003-411.33-00 5/12 LEGAL 0 84,242.20 Total Vendor $84,275.20 88888 ROBIN VANDEVEER 6/30/2012 TO #6246 780-0000-229.01-00 TO #6246 0 2,000.00 Total Vendor $2,000.00 88888 RORYYARAK 6/30/2012 TO #4171 780-0000-229.01-00 TO #4171 0 138.00 Total Vendor $138.00 99999 RUBEN MORALES 6/30/2012 062312RM 101-0000-229.80-00 PARK REFUND 0 300.00 Total Vendor $300.00 . 2356 SAFARI PROGRAMS INC.6/30/2012 10054T805 101-5060-451.62-00 PURCHASES FOR RESALE 0 671.00 Total Vendor $671.00 1585 SAN PACIFIC INT'L,INC.(SPI)6/30/2012 505521 IN 101-5060-451.62-00 PURCHASES FOR RESALE 0 45.60 1585 6/30/2012 5053151N 101-5060-451.62-00 PURCHASES FOR RESALE 0 893.77 H - 1 2 City of Rancho Palos Verdes Check Register -JULY 17,2012 Date:7/12/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $939.37 1898 SERRAO,MARIA 6/30/2012 170 101-1006-411.32-00 6/18-28/12 CH33 PRODUCER 0 1,125.00 Total Vendor $1,125.00 66666 SINABECK 6/30/2012 061912SB 213-3013-431.93-00 6/19 RECYCLER 0 250.00 Total Vendor $250.00 1174 SIR SPEEDY PRINTING #02330 6/30/2012 79577 101-3001-431.55-00 BID PROJ COPIES 0 136.33 Total Vendor $136.33 2417 SO CAL ROLLING SHUTTER 6/30/2012 32735 101-5060-451.61-00 PVIC SHUTTER REMOTES 0 780.00 Total Vendor $780.00 248 SOUTHERN CA EDISON 6/30/2012 06/12 2853267 202-3004-431.41-30 6/12 ELECT-TC 0 82.62 248 6/30/2012 06/125605020 202-3004-431.41-30 6/12 ELECT-TC 0 23.25 248 6/30/2012 06/127864176 202-3004-431.41-30 6/12 ELECT-TC 0 41.16 248 6/30/2012 06/129463451 337-4037-441.32-00 6/12 ELECT-HIGHRIDGE 0 1.68 Total Vendor $148.71 2074 SPARKLETTS 6/30/2012 9465722JUN12 101-3008-431.61-00 6/12 WATER-CH 0 507.18 2074 6/30/2012 9465705JUN12 101-3008-431.61-00 6/12 WATER-LL 0 196.80 2074 6/30/2012 9466320JUN12 101-3008-431.61-00 6/12 WATER-PVIC 0 45.13 2074 6/30/2012 9465714JUN12 101-3008-431.61-00 6/12 WATER-RYAN 0 32.05 2074 6/30/2012 9465710JUN12 101-3008-431.61-00 6/12 WATER-HP 0 53.53 2074 6/30/2012 9465718JUN12 101-3008-431.61-00 6/12 WATER-ABC 0 54.73 Total Vendor $889.42 433 SPRINT 6/30/2012 26811MAY12C 101-4002-441.41-40 5/12 CELL SERV-CD 0 176.67 433 6/30/2012 16819MAY12 101-3001-431.61-00 5/12 CELL SERV-PW 0 545.39. 433 6/30/2012 335518231-082 101-4002-441.41-40 5-6/12 CELL SERV-B&S 0 125.19 Total Vendor $847.25 88888 STAN RINEHART 6/30/2012 TO #6141 780-0000-229.01-00 TO #6141 0 975.00 Total Vendor $975.00 H - 1 3 City of Rancho Palos Verdes Check Register -JULY 17,2012 Date:7/12/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1436 STATE OF CA,DEPT OF JUSTICE 6/30/2012 913273 101-1011-411.32-00 5/12 FINGERPRINT APS 0 32.00 Total Vendor $32.00 2440 STEPHENSON,LILIA 6/30/2012 1 101-5060-451.62-00 PURCHASES FOR RESALE 0 150.00 Total Vendor $150.00 88888 STEVEN WHEELER 6/30/2012 TD#4173 780-0000-229.01-00 TD#4173 0 138.00 Total Vendor $138.00 2180 SUN N SAND ACCESSORIES 6/30/2012 357516 101-5060-451.62-00 PURCHASES FOR RESALE 0 724.77 Total Vendor $724.77 6 SUNGARD PUBLIC SECTOR INC 005871 7/12/2012 51824 681-2082-499.43-00 12/13 NAVILINE SOFTWARE 0 25,520.13 Total Vendor $25,520.13 2322 SUPREME GRAPHICS,INC.6/30/2012 15257 101-4001-441.55-00 PLANNING PRINTING SERVICE 0 186.77 2322 6/30/2012 15257 101-4002-441.55-00 B&S PRINTING SERVICE 0 124.52 2322 6/30/2012 15230 213-3013-431.55-00 RECYCLER CARDS 0 2,039.27 Total Vendor $2,350.56 55555 TEAM HALPRIN,INC.6/30/2012 REC#5125 101-1002-325.10-00 FILM PERMIT FEES REFUND 0 457.50 Total Vendor $457.50 88888 THE SALVATION ARMY 6/30/2012 TD#4208 780-0000-229.01-00 TD#4208 0 475.00 Total Vendor $475.00 88888 THOMAS KAMINSKI 6/30/2012 TD#6134 780-0000-229.01-00 TD #6134 0 235.80 Total Vendor $235.80 2160 TOYSMITH GROUP 6/30/2012 995498 101-5060-451.62-00 PURCHASES FOR RESALE 0 814.53 Total Vendor $814.53 2202 TRIBUNE MEDIA SERVICES,INC 6/30/2012 569129 101-1005-411.43-00 6/12 NEWS DELIVERY 0 6.30 Total Vendor $6.30 1684 ULiNE 6/30/2012 44701909 101-5060-451.61-00 PVIC SUPPLIES 0 603.70 H - 1 4 City of Rancho Palos Verdes Check Register -JULY 17,2012 Date:7/12/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $603.70 1602 UNITED TRAFFIC SERVICES &S 6/30/2012 28750 202-3003-431.61-00 MANDATED STREET SIGNS 0 712.27 1602 6/30/2012 33091 202-3003-431.61-00 MANDATED STREET SIGNS 0 2,886.66 Total Vendor $3,598.93 463 URS CORPORATION 6/30/2012 5146050 780-0000-229.01-00 TO #6260 0 1,634.08 Total Vendor $1,634.08 99999 VAUGHAN SAFETY,INC.6/30/2012 20227340 101-5060-451.61-00 LIGHTING 0 257.93 Total Vendor $257.93 692 VERIZON 6/30/2012 3772290JUN12 101-2035-411.41-40 6/12 PHONE-RYAN 0 3.00 Total Vendor $3.00 295 VIRCO,INC.6/30/2012 91460651 101-5030-451.61-00 CHAIRSITABLES 0 928.29 Total Vendor $928.29 2224 WAGEWORKS,INC.7/12/2012 08AUG12 685-1015-499.21-00 8/12 PREMS-FLEX 0 76.25 2270 7/12/2012 08AUG12 685-1015-499.21-00 8/12 PREMS-COBRA 0 125.00 Total Vendor $201.25 301 WEST COAST ARBORISTS,INC.6/30/2012 80621 202-3003-431.43-00 5/12 TREE TRIM-ROW 0 10,957.00 301 6/30/2012 80618 101-4004-441.43-00 5/12 TREE TRIM-VR 0 4,140.00 301 6/30/2012 80821 101-4004-441.43-00 6/12 TREE TRIM-VR 0 798.40 Total Vendor $15,895.40 2172 WEST COAST SAND &GRAVEL 6/30/2012 785306 101-3009-431.61-00 GRAVEL 0 593.02 Total Vendor $593.02 1530 WESTERN MEDICAL GROUP,IN(6/30/2012 060412 101-1011-411.32-00 6/4/12 SERVICES 0 158.12 1530 6/30/2012 061112 101-1011-411.32-00 6/11/12 EMPLOYMT PHYS 0 30.00 Total Vendor $188.12 16 WILLDAN ENGINEERING 6/30/2012 511641 101-3008-431.43-00 5/12 ADA RESTROOM-RYAN 0 4,158.00 16 6/30/2012 7-11208 330-3033-461.32-00 5/12 MND PREP-LHP 0 10,153.00 H - 1 5 City of Rancho Palos Verdes Check Register -JULY 17,2012 Date:7/12/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 16 WILLDAN ENGINEERING ...6/30/2012 R7-11208 330-3033-461.32-00 5/12 MND PREP RETN-LHP 0 -507.65 Total Vendor $13,803.35 99999 WINDSOR AUCTION HOUSE INC 6/30/2012 061712WAH 101-0000-229.40-00 PARK REFUND 0 175.00 Total Vendor $175.00 2311 YALE/CHASE EQUIPMENT &SEF 6/30/2012 PSV80062 101-3008-431.43-00 GENERATOR MAINT 0 517.37 2311 6/30/2012 PSV80061 101-3008-431.43-00 GENERATOR MAINT 0 517.37 Total Vendor $1,034.74 2010 ZENTS,MARSHA 6/30/2012 062712 101-4001-441.61-00 KITCHEN SUPPLIES 0 95.11 2010 6/30/2012 062712 101-4001-441.56-00 6/27 MILES-MZ 0 6.66 Total Vendor $101.77 2418 ZK CONSTRUCTION 6/30/2012 2 330-3033-461.73-00 EASTVIEW PARK ACCESS IMP 0 23,516.60 2418 6/30/2012 R2 330-3033-461.73-00 EASTVIEW ACCESS IMP RETN 0 -1,175.83 Total Vendor $22,340.77 Total Register $367,680.50 H - 1 6