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RPVCCA_CC_SR_2012_08_07_G_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 August 7, 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 August 7, 2012. _______________________ City Clerk G-1 City of Rancho Palos Verdes Check Register -AUGUST 7,2012 Date:8/2/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2349 1 HOUR PHOTO ETC 6/30/2012 062812 101-5030-451.55-00 MISC BANNERS 0 730.80 2349 8/2/2012 070512 101-5040-451.61-00 NIGHT HIKE BANNERS 0 41.32 Total Vendor $772.12 99999 360 DESTINATION GROUP 8/2/2012 071112360HP 101-0000-229.20-00 PARK REFUND 0 300.00 99999 8/2/2012 071112360RY 101-0000-229.50-00 PARK REFUND 0 175.00 Total Vendor $475.00 1821 A-1 GILBERT ANSWERING SER\i 005768 8/2/2012 07JUL12 225-3025-431.32-00 7/12 ER ANS SERVICE 0 76.40 Total Vendor $76.40 1841 ADP,INC.6/30/2012 410297042 101-1011-411.32-00 HR BENEFIT SOLUTION 0 13.50 1841 6/30/2012 410467541 101-2020-411.32-00 PIE 6/29/12 0 943.10 Total Vendor $956.60 1892 AFLAC 8/2/2012 08AUG12 685-1015-499.21-00 8/12 AFLAC PREMS 0 848.28 Total Vendor $848.28 317 AICPA DUES PROCESSING 8/2/2012 1654503-13 101-2020-411.59-20 12/13 AICPA DUES-KD 0 220.00 Total Vendor $220.00 2350 ALARCON,SR.,JOE 8/2/2012 1A 780-0000-229.03-00 WHALE TILE SERVICES 0 225.00 2350 8/2/2012 1B 780-0000-229.03-00 PLAQUE MAl NT SERVICES 0 225.00 Total Vendor $450.00 1655 ALL AREA SERVICES,INC.6/30/2012 120501 101-3008-431.43-00 6/12 PLUMBING 0 907.01 1655 6/30/2012 120499 101-3008-431.43-00 6/12 PLUMBING 0 656.56 1655 6/30/2012 120495 225-3025-431.43-00 ABC GRINDER PUMP INSTALL 0 160.50 1655 005757 8/2/2012 120540 101-3008-431.43-00 7/12 PLUMBING SERVICES 0 457.82 Total Vendor $2,181.89 22 ALL CITY MANAGEMENT SERVIC 6/30/2012 27473 101-1024-421.32-00 6/17-30/12 X GUARD 0 227.70 22 6/30/2012 27473 101-0000-115.30-33 6/17-30/12 X GUARD 0 227.70 Total Vendor $455.40 2386 ALTA PLANNING +DESIGN,INC.6/30/2012 2012-032-3 330-3033-461.73-00 5/12 CA COAST TRAIL PROJ 0 29,686.59 Total Vendor $29,686.59 G - 2 City of Rancho Palos Verdes Check Register -AUGUST 7,2012 Date:8/2/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 628 AMERICA'S TROPHY COMPANY 8/2/2012 070212 101-1026-421.61-00 EOC MAGNET 0 9.45 Total Vendor $9.45 312 AMERICAN CITY PEST CONTROl 6/30/2012 10630RYAN 101-3008-431.43-00 6/12 PEST CONTROL 0 24.00 312 6/30/2012 10632LL 101-3008-431.43-00 6/12 PEST CONTROL 0 47.50 312 6/30/2012 12121JUN12 101-3008-431.43-00 6/12 PEST CONTROL 0 361.50 Total Vendor $433.00 77777 AMERICAN DIABETES ASSOCIA"6/30/2012 050111TDC 780-0000-229.03-00 TD#8002 0 46.95 Total Vendor $46.95 842 AMERICAN PLANNING ASSOCIA 8/2/2012 075480-1256B 101-4001-441.59-30 APAJOURNAL 0 48.00 842 005790 8/2/2012 108791-1256/13 101-4001-441.59-20 12/13 APA DUES-ES 0 560.00 842 005790 8/2/2012 230683-1256/13 101-4001-441.59-20 12/13 APA DUES-AS 0 370.00 842 005790 8/2/2012 75480-1256/13 101-4001-441.59-20 12/13 APA DUES-JR 0 600.00 842 005884 8/2/2012 9416-1256/13 101-1002-411.59-20 12/13 APA DUES-CP 0 560.00 Total Vendor $2,138.00 99999 ANGELA KIEL-HENDRIX 6/30/2012 070112AKH 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 66666 ASPLUNDH 6/30/2012 TD#447 780-0000-229.04-00 TD#447 0 68.00 Total Vendor $68.00 490 AT&T 6/30/2012 06JUN12 101-2035-411.41-40 6/12 LONG DIST 0 220.69 Total Vendor $220.69 2185 BACKFLOW TESTING &SERVICI 6/30/2012 71759 101-3008-431.43-00 WATER &BACKFLOWVALVE 0 8,400.00 Total Vendor $8,400.00 89 BAY ALARM COMPANY 005756 8/2/2012 2609670120615M 101-3008-431.43-00 7-10/12 ALARM-ABC 0 140.20 Total Vendor $140.20 1702 BELL EVENT SERVICES 8/2/2012 3623B 780-0000-229.03-00 TD#8 0 2,080.63 1702 005802 8/2/2012 3617 101-5040-451.32-00 SITP GENERATOR 0 350.00 Total Vendor $2,430.63 37 BENNETT LANDSCAPE 6/30/2012 56850 202-3003-431.43-00 6/12 MEDIAN/ROW MAINT 0 1,096.51 G - 3 City of Rancho Palos Verdes Check Register -AUGUST 7,2012 Date:8/2/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 37 BENNETT LANDSCAPE...005882 8/2/2012 57437 202-3003-431.43-00 7/12 PARK IRRIGATION 0 507.86 Total Vendor $1,604.37 1944 BLAIS &ASSOCIATES,INC.6/30/2012 06-2012-RP2 101-1002-411.32-00 6/12 GRANT ASSIST 0 1,591.25 1944 6/30/2012 06-2012-RP1 101-1002-411.32-00 6/12 GRANT ASSIST 0 1,172.95 Total Vendor $2,764.20 1288 BLUE SHIELD OF CALIFORNIA 8/2/2012 08AUG12 685-1015-499.21-00 8/12 PREMS-BS 0 47,166.51 Total Vendor $47,166.51 2404 BLUEPRINT SERVICE &SUPPLY 005769 8/2/2012 180166 101-3001-431.55-00 COPIES-PW 0 43.07 Total Vendor $43.07 99999 BRITTANY PORTER 6/30/2012 071412BP 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 2372 BROOKS,SUSAN 6/30/2012 061312LCC 101-1001-411.57-00 6/12 LCC POLICY AIRFARE 0 266.60 Total Vendor $266.60 1952 CALIF BLDG STANDARDS COMI'v 6/30/2012 4-6/12 101-4002-323.60-00 4-6/12 SB 1473 0 184.00 1952 6/30/2012 4-6/12 101-4002-323.60-00 4-6/12 SB 1473 0 -18.40 Total Vendor $165.60 867 CALIFORNIA COASTAL COALITIC 005841 8/2/2012 1763 101-1001-411.59-20 12/13 MEMBERSHIP 0 2,000.00 Total Vendor $2,000.00 46 CALIFORNIA JOINT POWERS INl 8/2/2012 95000 101-1002-411.52-00 12/13 ALL RISK INS 0 64,477.00 Total Vendor $64,477.00 49 CALIFORNIA WATER SERVICE C 6/30/2012 81424MAY12 101-3008-431.41-10 5/12 WATER-BLDG 0 4,599.67 49 6/30/2012 81424MAY12 101-3009-431.41-10 5/12 WATER-PARKS 0 19,431.81 49 6/30/2012 81424MAY12 202-3003-431 .41-10 5/12 WATER-SPR 0 5,553.53 49 6/30/2012 81424MAY12 223-3023-431.41-10 5/12 WATER-SUB1 0 3,380.57 Total Vendor $32,965.58 1986 CALSOFT SYSTEMS 6/30/2012 IVC014904 101-2030-411.32-00 DELL SONICWALL FW SUPPORT 0 175.00 Total Vendor $175.00 G - 4 City of Rancho Palos Verdes Check Register -AUGUST 7,2012 Date:8/2/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2026 CAMPBELL,BRIAN 8/2/2012 071412 101-1001-411.57-00 7/14INTERCULTRE CELEBRATN 0 100.00 Total Vendor $100.00 52 CBM CONSULTING,INC.6/30/2012 12895 330-3031-461.73-00 6/12 RES REHAB DESIGN 0 25,891.83 Total Vendor $25,891.83 66666 CBS PRODUCTIONS 6/30/2012 TO #466 780-0000-229.04-00 TO #466 0 10,000.00 Total Vendor $10,000.00 88888 CCC/ME INC.6/30/2012 RES #2010-42 101-4001-322.10-00 RES #2010-42 REFUND 0 1,127.50 Total Vendor $1,127.50 1041 COW GOVERNMENT,INC.6/30/2012 M410758 681-2082-499.61-00 VOICE HEADSET 0 69.62 1041 6/30/2012 M469253 681-2082-499.75-20 VOIP AC ADAPTERS 0 419.79 1041 6/30/2012 M504914 681-2082-499.75-20 VOIP AASTRA STANDS 0 642.51 1041 6/30/2012 M430951 681-2082-499.61-00 IPADCASE 0 108.50 Total Vendor $1,240.42 2444 CERPA JR,ISMAEL 8/2/2012 071112 101-5030-451.61-00 6-7/12 UMPIRE 0 168.00 Total Vendor $168.00 20 CHARLES ABBOTT ASSOCIATE~6/30/2012 51355 101-4002-441.32-00 6/12 PLAN CK 0 131.00 20 6/30/2012 51403 101-4002-441.32-00 6/12 PLAN CK 0 393.00 20 6/30/2012 51354 101-4002-441.32-00 6/12 PLAN CK 0 1,516.06 20 6/30/2012 51366 780-0000-229.01-00 TO #6257 0 396.00 20 6/30/2012 51365 780-0000-229.01-00 TO #6262 0 132.00 Total Vendor $2,568.06 1378 CINTAS CORP.LOC 426 6/30/2012 426209446EIIC 101-3008-431.43-00 4/12 SANI SERVICES 0 345.00 1378 6/30/2012 426220272HP 101-3008-431.43-00 5.112 SANI SERVICES 0 90.00 1378 6/30/2012 426222959HP 101-3008-431.43-00 5/12 SANI SERVICES 0 90.00 1378 6/30/2012 4262364141C 101-3008-431.43-00 6/12 SANI SERVICES 0 90.00 Total Vendor $615.00 1336 CINTAS FIRST AID &SAFETY 6/30/2012 168514263 101-2030-411.61-00 LENS/SCREEN WIPES 0 78.08 Total Vendor $78.08 1366 CITY OF LOS ANGELES 005779 8/2/2012 48H50373413011 213-3013-431.32-00 12/13 LARA 0 3,792.70 G - 5 City of Rancho Palos Verdes Check Register -AUGUST 7,2012 Date:8/2/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $3,792.70 58 CITY OF ROLLING HILLS ESTATE 6/30/2012 3351 202-3004-431.43-00 1-4/12 TS LITE MAl NT 0 822.62 58 6/30/2012 3357 101-1024-421.32-00 4-6/12 PARK CITATIONS 0 270.83 58 6/30/2012 3350 202-3004-431.43-00 7/11-1/12 TS LITE MAINT 0 1,699.39 Total Vendor $2,792.84 85 CORELOGIC INFO SOLUTIONS,I 005943 8/2/2012 5007049 681-2082-499.43-00 12/13 WIN2 DATA ASSR MAPS 0 1,800.00 Total Vendor $1,800.00 822 COUNTY OF LA,AGRICULTURAL 6/30/2012 54H 101-3009-431.43-00 WEED ABATEMENT 0 7,564.58 Total Vendor $7,564.58 1364 COUNTY OF LA,DEPT OF AUDITI 8/2/2012 12113 LAFCO 101-1002-411.59-20 12/13 LAFCO 0 779.44 Total Vendor $779.44 77777 COUNTY OF LOS ANGELES 6/30/2012 HIP PAYOFF 310-3092-461.32-00 RECORD HIP PAYOFF LOANS 0 117.00 Total Vendor $117.00 66 DAILY BREEZE 6/30/2012 06JUN12PW 101-3001-431.54-00 6/12 LEGAL AD-MIRA PLZA 0 1,187.75 Total Vendor $1,187.75 72 DIANA CHO AND ASSOCIATES 6/30/2012 06JUN12 310-3091-461.32-00 6/12 CDBG ADM 0 585.00 Total Vendor $585.00 1733 DOODY,MARK J.005925 8/2/2012 070112 101-1006-411.32-00 7/2-12/12 CH33 MGR 0 1,920.00 1733 005925 8/2/2012 071512 101-1006-411.32-00 7/15-20/12 CH33 MGR 0 1,344.00 Total Vendor $3,264.00 2396 EBERHARD EQUIPMENT 6/30/2012 46589 101-3009-431.43-00 TRACTOR RENTAL 0 390.00 Total Vendor $390.00 2439 EXPONENT,INC.6/30/2012 202684 101-1003-411.32-00 6/12 PB FIRE SERVICES 0 2,380.00 Total Vendor $2,380.00 2178 FEDERAL ADVOCATES,INC.6/30/2012 RPV-06-12 101-1002-411.32-00 6/12 FED ADVOCACY 0 4,000.00 Total Vendor $4,000.00 G - 6 City of Rancho Palos Verdes Check Register -AUGUST 7,2012 Date:8/2/2012 VNo.Vendor PO No.Invoice Date "Invoice No.Account Number Description CkNo.Amount 82 FEDERAL EXPRESS CORP.6/30/2012 795150488 681-6083-499.53-00 FEDXPKGS 0 297.96 Total Vendor $297.96 2090 FOOTHILL SOILS,INC.6/30/2012 7404 202-3003-431.61-00 MEDIAN MULCH 0 935.25 Total Vendor $935.25 66666 FRANK'S PLUMBING 6/30/2012 TD#439 780-0000-229.04-00 TD#439 0 34.00 Total Vendor $34.00 2105 GCS INC 6/30/2012 41293 101-3008-431.43-00 6/12 JANITORIAL SERVICES 0 6,322.00 Total Vendor $6,322.00 2352 HANSON BRIDGETT LLP 6/30/2012 1077791 101-1003-411.32-00 5/12 1099 TAX RESEARCH 0 2,397.00 Total Vendor $2,397.00 97 HARDY &HARPER,INC.6/30/2012 39276 202-3003-431.43-00 BARKENTINE REPAIRS 0 25,300.00 97 6/30/2012 39261 REV 202-3003-431.43-00 CRENSHAW SKIN PATCH 0 14,770.00 97 6/30/2012 39290 202-3003-431.43-00 6/12 ROW MAl NT 0 20,160.00 Total Vendor $60,230.00 456 HARRIS &ASSOCIATES,INC.6/30/2012 17729 330-3031-461.32-00 6/12 ART RD REHAB CMIINSP 0 8,295.00 Total Vendor $8,295.00 66666 HENKELS &MC COY 6/30/2012 TD#430 780-0000-229.04-00 TD#430 0 34.00 Total Vendor $34.00 2205 HOLMAN COMPANY 8/2/2012 08AUG12 685-1015-499.21-00 8/12 PREMS-EAP 0 83.60 Total Vendor $83.60 2240 HOWARD ELECTRIC 005839 8/2/2012 5660 101-3008-431.43-00 7/12 ELECT-IC 0 329.00 2240 005839 8/2/2012 5661 101-3008-431.43-00 7/12 ELECT-CH 0 141.50 2240 005839 8/2/2012 5662 101-3008431.43-00 7/12 ELECT-LL 0 1,192.50 Total Vendor $1,663.00 109 INNER GARDENS COLORSCAPIr 005747 8/2/2012 07JUL12 101-3008-431.43-00 7/12 INT PLANT MAl NT 0 360.00 Total Vendor $360.00 112 INT'L INSTITUTE OF MUNI CLERI 8/2/2012 22709-13 101-1004-411.59-20 12/13 IIMC DUES-TT 0 75.00 G - 7 City of Rancho Palos Verdes Check Register -AUGUST 7,2012 Date:8/2/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 112 INT'L INSTITUTE OF MUNI CLERI 8/2/2012 26204-13 101-1004-411.59-20 12/1311MC DUES-LC 0 75.00 112 8/2/2012 846-13 101-1004-411.59-20 12/1311MC DUES-CM 0 175.00 Total Vendor $325.00 997 IRON MOUNTAIN,INC.6/30/2012 103642514 681-2082-499.43-00 6/12 OFFSITE DATA STORAGE 0 439.86 Total Vendor $439.86 2299 JANITORIAL EMPORIUM 005889 8/2/2012 7742 101-3008-431.61-00 CLEANING SUPPLIES 0 120.17 2299 005889 8/2/2012 7743 101-3008-431.61-00 CLEANING SUPPLIES 0 127.46 2299 005889 8/2/2012 7744 101-3008-431.61-00 CLEANING SUPPLIES 0 81.94 2299 005889 8/2/2012 7792 101-3008-431.61-00 CLEANING SUPPLIES 0 46.22 Total Vendor $375.79 77777 JESSICA VROMAN 6/30/2012 REC #5291 101-2020-316.10-00 REC #5291 BL REFUND 0 35.00 Total Vendor $35.00 66666 JOEOUYANG 8/2/2012 070312JO 213-3013-431.93-00 7/3/12 RECYCLER 0 250.00 Total Vendor $250.00 1756 JOHN BLAIS ELECTRIC 6/30/2012 2895 101-3009-431.43-00 LED LITE RETROFIT 0 3,499.76 Total Vendor $3,499.76 116 JOHN L.HUNTER &ASSOC.,INC.6/30/2012 RPVNP0612 101-3007-431.32-00 6/12 NPDES 0 1,525.00 116 6/30/2012 RPVJ70612 780-0000-229.04-00 6/12 JURS 7 TD #2272 0 190.00 Total Vendor $1,715.00 115 JOHN M.CRUIKSHANK CONSUL 6/30/2012 11331 501-3052-431.73-00 6/12 STORM DRN LINE PROJ 0 4,358.00 Total Vendor $4,358.00 99999 JONATHAN WILLIAMS 6/30/2012 070712JW 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor .$500.00 2445 KANESHIRO,MARJORIE 6/30/2012 071512MK 101-0000-229.20-00 PARK REFUND 0 300.00 2445 6/30/2012 071512MK 101-5030-364.10-20 PARK REFUND 0 -85.00 Total Vendor $215.00 1732 KDM MERIDIAN 6/30/2012 3087 338-3038-461.73-00 CIVICCTR MSTR PLAN SURVEY 0 14,600.00 1732 6/30/2012 3139 338-3038-461.73-00 CIVICCTR MSTR PLAN SURVEY 0 18,902.00 G - 8 City of Rancho Palos Verdes Check Register -AUGUST 7,2012 Date:8/2/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $33,502.00 1709 KEEP CLEAN PRODUCTS,INC.6/30/2012 255400 101-5060-451.61-00 IC CLEANING SUPPLIES 0 89.72 Total Vendor $89.72 2414 KELLY TEMPORARY SERVICES 6/30/2012 26058289 101-5010-451.32-00 6/12 TEMP ASSISTANCE 0 440.00 2414 6/30/2012 25081469 101-5010-451.32-00 6/12 TEMP ASSISTANCE 0 440.00 2414 8/2/2012 27069132 101-5010-451.32-00 7/12 TEMP ASSISTANCE 0 440.00 Total Vendor $1,320.00 2250 KLING CONSULTING GROUP,INI 6/30/2012 32534-32551 101-4006-441.32-00 6/12 GEO 0 8,700.00 2250 6/30/2012 32553 101-4003-441.32-00 6/12 GEO-CODE ENF 0 165.00 Total Vendor $8,865.00 143 LA COUNTY SHERIFF'S DEPT 6/30/2012 124955NH 101-1021-421.32-00 6/12 GENERAL LAW 0 334,509.41 Total Vendor $334,509.41 127 LEAGUE OF CA CITIES 005840 8/2/2012 2040 101-1002-411.59-20 12/13 LCC/LA &WQ ASMT 0 1,880.75 Total Vendor $1,880.75 2203 LEGAL ACCESS PLANS,L.L.C.8/2/2012 12928AUG12 685-0000-202.20-58 8/12 LEGAL 0 96.00 Total Vendor $96.00 1488 LEWIS,JEFFREY 6/30/2012 REISSUE CK42156 101-4001-441.69-00 REISSUE CK#42156 0 125.00 Total Vendor $125.00 130 LOMITA BLUEPRINT SERVICE,I~005788 8/2/2012 494327 101-4001-441.55-00 REPRO PLANS-PLAN 0 46.76 Total Vendor $46.76 131 LOMITA BUSINESS MACHINES 6/30/2012 39620 681-2082-499.43-00 FAX REPAIR-IC 0 99.00 131 005919 8/2/2012 39859 681-2082-499.43-00 HP PLOTTER MAl NT 0 597.08 131 005919·8/2/2012 40012 681-2082-499.43-00 PRINTER REPAIRS-PLAN 0 391.32 Total Vendor $1,087.40 1939 MAGIS ADVISORS,INC.6/30/2012 1291 101-2030-411.32-00 FIN ADVISORY-SR 0 1,113.00 1939 6/30/2012 1292 101-2020-411.32-00 6/12 INVESTMENT SERVICES 0 159.00 1939 005922 8/2/2012 07JUL12 101-2020-411.32-00 7/12 FIN ADVISORY SERV 0 2,194.20 G - 9 City of Rancho Palos Verdes Check Register -AUGUST 7,2012 Date:8/2/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount Total Vendor $3,466.20 66666 MAGNETIC PRODUCTIONS LLC 6/30/2012 TD#471 780-0000-229.04-00 TD#471 0 51.00 Total Vendor $51.00 386 MANERI SIGN COMPANY,INC.6/30/2012 85576 202-3003-431.61-00 STREET SIGNS 0 1,456.38 Total Vendor $1,456.38 1815 MARINA LANDSCAPE,INC.6/30/2012 8226061206 101-3009-431.43-00 PARK MAINT-HP 0 550.00 1815 6/30/2012 8226061204 101-3009-431.43-00 PARK MAINT-LL 0 400.00 1815 6/30/2012 8226061205 101-3009-431.43-00 PARK MAINT-RYAN 0 550.00 1815 6/30/2012 8226061203 101-3009-431.43-00 PARK MAINT-PVIC 0 400.00 1815 6/30/2012 8226061200 101-3009-431.43-00 6/12 PARK MAl NT 0 14,276.94 1815 6/30/2012 8226061200 223-3023-431.43-00 6/12 PARK MAINT-SUB1 0 1,586.33 1815 6/30/2012 8225061200 202-3003-431.43-00 6/12 MEDIAN MAl NT 0 12,337.52 1815 6/30/2012 8097061200 101-3009-431.43-00 6/12 PARK/OS MAINT 0 1,670.00 1815 005743 8/2/2012 8226061207 223-3023-431.43-00 7/12 LANDS MAINT-SUB1 0 1,500.00 Total Vendor $33,270.79 77777 MARLOWE JOAQUIN 6/30/2012 1776293 101-2020-316.10-00 DUP BL PAYMENT 0 70.00 Total Vendor $70.00 66666 MARVA ORR 8/2/2012 070312MO 213-3013-431.93-00 7/3/12 RECYCLER 0 250.00 Total Vendor $250.00 2427 MCCAIN,BEN L.6/30/2012 06JUN12 101-1006-411.32-00 6/12 CH33 PRODUCER 0 500.00 Total Vendor $500.00 157 MDG ASSOCIATES,INC.6/30/2012 8183 310-3092-461.32-00 6/12 HIP ADM 0 3,987.50 Total Vendor $3,987.50 2199 MEDICAL EYE SERVICES,INC.8/2/2012 08AUG12 685-1015-499.21-00 8/12 MES PREMS 0 1,128.62 2199 8/2/2012 08AUG12 685-0000-115.90-00 8/12 MES PREMS 0 49.79 Total Vendor $1,178.41 1814 MERCHANTS LANDSCAPE SER\6/30/2012 37609 101-3009-431.43-00 6/12 PARK IRR MAl NT 0 238.40 1814 6/30/2012 37628 202-3003-431.43-00 6/12 ROW MAl NT 0 16,942.20 G - 1 0 City of Rancho Palos Verdes Check Register -AUGUST 7,2012 Date:8/2/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $17,180.60 158 MERIT CIVIL ENGINEERING,INC 6/30/2012 12769-01 310-3093-461.73-00 ADARAMP-VG 0 3,846.00 158 6/30/2012 12769-02 310-3093-461.73-00 ADARAMP-VG 0 5,533.00 Total Vendor $9,379.00 160 MOBILE MINI INC 005739 8/2/2012 903787638 101-3001-431.44-10 7/12 STORAGE 0 192.64 160 005739 8/2/2012 903789690 101-3001-431.44-10 7/12 STORAGE 0 192.64 160 005792 8/2/2012 903787922 101-4001-441.44-10 7/12 STORAGE 0 192.64 Total Vendor $577.92 2430 MORA'S EQUIPMENT &CONSTR 6/30/2012 R250 202-3003-431.43-00 SIDEWALK PROJ RETN 0 -4,028.90 2430 6/30/2012 250 202-3003-431.43-00 SIDEWALK PROJ 0 80,578.00 2430 6/30/2012 233 310-3093-461.73-00 ADARAMP-VG 0 34,808.00 2430 6/30/2012 R233 310-3093-461.73-00 ADA RAMP-VG RETN 0 -1,740.40 Total Vendor $109,616.70 66666 MSA 8/2/2012 2012MSA 101-3001-431.59-20 12/13 MSA DUES-EB 0 75.00 Total Vendor $75.00 1123 MULTI W SYSTEMS,INC.6/30/2012 31230581 225-3025-431.43-00 GRINDER PUMP REPAIRS 0 787.23 1123 6/30/2012 31230535REV 225-3025-431.43-00 GRINDER PUMP REPAIRS 0 915.69 1123 005878 8/2/2012 31230641 225-3025-431.43-00 GRINDER PUMPS 0 2,771.69 Total Vendor $4,474.61 164 NATIONAL NOTARY ASSOC.8/2/2012 153369607-13 101-1004-411.59-20 12/13 NNA DUES-TT 0 52.00 Total Vendor $52.00 1237 NATIONWIDE ENVIRONMENTAL 6/30/2012 24182 101-3007-431.43-00 6/12 BUS SHELTER MAINT 0 1,522.50 1237 6/30/2012 24182 202-3003-431.43-00 6/12 STREET SWEEP 0 .9,900.00 1237 6/30/2012 24289 202-3003-431.43-00 6/20 SPEC SWEEP 0 1,135.00 1237 6/30/2012 24285 202-3003-431.43-00 6/1 SPEC SWEEP 0 977.00 Total Vendor $13,534.50 1961 NETWORKER SERVICES,INC.6/30/2012 11557 101-2030-411.32-00 HESSE CC MTG BROADCAST 0 517.28 Total Vendor $517.28 2450 NEXLEVEL INFORMATION 6/30/2012 20120622 101-2030-411.32-00 2012 IT REVIEW 0 2,227.50 G - 1 1 City of Rancho Palos Verdes Check Register -AUGUST 7,2012 Date:8/2/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $2,227.50 1073 NEXUS IS,INC.6/30/2012 SVC0052862 101-2035-411 .32-00 15 BLK CISCO SUPPORT 0 3,224.96 Total Vendor $3,224.96 2300 OAK SPRINGS NURSERY,INC.6/30/2012 93536 202-3003-431.43-00 6/12 LANDS MAINT 0 2,902.72 2300 6/30/2012 93537 202-3003-431.43-00 6/12 LANDS MAl NT 0 3,957.28 Total Vendor $6,860.00 1718 OCE IMAGISTICS INC.6/30/2012 734876989 681-6083-499.43-00 4-6/12 COPIER USE-PW 0 2,741.65 1718 6/30/2012 734876958 681-6083-499.43-00 6/12 COPIER USE-R&P 0 634.00 Total Vendor $3,375.65 482 OCE NORTH AMERICA,INC.005933 8/2/2012 987784816 681-6083-499.43-00 7/12 VARIO COPIER MAl NT 0 1,145.30 Total Vendor $1,145.30 171 OFFICE DEPOT,INC.6/30/2012 614214060001 101-5010-451.61-00 REC SUPPLIES 0 21.36 171 6/30/2012 613763356001 101-5010-451.61-00 REC SUPPLIES 0 35.45 171 6/30/2012 613466477001 101-5030-451.61-00 FACILITY SUPPLIES 0 29.43 171 6/30/2012 613466148001 101-5030-451.61-00 FACILITY SUPPLIES 0 19.97 171 6/30/2012 614732783001 101-2030-411.61-00 TONER RETURN 0 -180.81 171 6/30/2012 613352693001 101-2030-411.61-00 TONER RETURN 0 -291.20 171 6/30/2012 615097025001 101-3001-431.61-00 PW SUPPLIES 0 47.71 171 6/30/2012 613757529001 101-3001-431.61-00 PW SUPPLIES 0 10.64 171 6/30/2012 614669366001 101-3001-431.61-00 PW SUPPLIES 0 31.85 171 6/30/2012 613984177001 101-5060-451.61-00 PVIC SUPPLIES 0 158.16 171 6/30/2012 614687739001 101-5060-451.61-00 PVIC SUPPLIES 0 116.60 171 6/30/2012 615549795001 101-5060-451.61-00 PVIC SUPPLIES 0 62.07 171 6/30/2012 615035379001 101-5060-451.61-00 PVIC SUPPLIES 0 58.81 171 6/30/2012 613987907001 101-5060-451.61-00 PVIC SUPPLIES 0 322.99 171 ·6/30/2012 615207554001 101-4001-441.61-00 PLANNING SUPPLIES 0 102.05 171 6/30/2012 613382630001 101-2030-411.61-00 TONER 0 1,432.89 171 8/2/2012 615565744001 101-1004-411.61-00 CITY CLERK SUPPLIES 0 57.75 171 005762 8/2/2012 616477671001 101-3001-431.61-00 PW SUPPLIES 0 65.54 171 005762 8/2/2012 616582181001 101-3001-431.61-00 PW SUPPLIES 0 3.94 171 005829 8/2/2012 615613779001 101-5060-451.61-00 PVIC SUPPLIES 0 57.04 G - 1 2 City of Rancho Palos Verdes Check Register -AUGUST 7,2012 Date:8/2/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $2,162.24 2045 PACIFIC TELEMGMT SERVICES 8/2/2012 416982AUG12 101-2035-411.41-40 8/12 PAYPHONE SERV 0 567.92 Total Vendor $567.92 1557 PAETEC COMMUNICATIONS,INC 6/30/2012 54055231 101-2035-411.41-40 6/12 LONG DISTANCE 0 2,104.08 Total Vendor $2,104.08 183 PALOS VERDES ON THE NET 005913 8/2/2012 2012-41 101-2030-411.32-00 7/12 GIS SERVICES 0 6,000.00 183 005914 8/2/2012 2012-42 101-2030-411.32-00 7/12 WEBSITE SUPPORT 0 4,000.00 183 005915 8/2/2012 2012-43 101-2030-411.32-00 7/12 SERVERISW SUPPORT 0 2,800.00 183 005916 8/2/2012 2012-44 101-2030-411.32-00 7/12 HELP DESK 0 11,500.00 183 005917 8/2/2012 2012-45 101-2030-411.32-00 7/12 EMAIL SERVICES 0 1,500.00 Total Vendor $25,800.00 55555 PALOS VERDES PEN 8/2/2012 12113 PVPCC 101-1002-411.59-20 12/13 PVP COOR COUNCIL 0 25.00 Total Vendor $25.00 180 PALOS VERDES PEN CHAMBR (005854 8/2/2012 6779 101-1005-411.59-20 12/13 PVP CHAMBER DUES 0 670.00 Total Vendor $670.00 185 PALOS VERDES PENINSULA NE'6/30/2012 55767JUN12CD 101-4001-441.54-00 6/12 LEGAL ADS-CD 0 1,540.82 185 6/30/2012 55767JUN12FIN 501-3052-431.54-00 6/21 WQ OVERSITE COMM 0 105.93 Total Vendor $1,646.75 838 PCI 6/30/2012 15077 101-3006-431.43-00 CITYWIDE STRIPING MAINT 0 20,807.46 838 6/30/2012 15078 101-3006-431.43-00 CITYWIDE STRIPING MAINT 0 8,194.48 838 6/30/2012 15079 101-3006-431.43-00 CITYWIDE STRIPING MAINT 0 6,995.00 838 6/30/2012 15113 101-3006-431.43-00 CITYWIDE STRIPING MAl NT 0 1,150.00 838 6/30/2012 R15077 101-3006-431.43-00 PAVEMENT STRIPING RETN 0 -2,080.75 838 6/30/2012 R15078 101-3006-431.43-00 PAVEMENT STRIPING RETN 0 -819.45 838 6/30/2012 R15079 101-3006-431.43-00 PAVEMENT STRIPING RETN 0 -699.50 838 6/30/2012 R15113 101-3006-431.43-00 PAVEMENT STRIPING RETN 0 -115.00 838 6/30/2012 R15113R 101-3006-431.43-00 PAVEMENT STRIPING RETN 0 115.00 838 6/30/2012 R15077R 101-3006-431.43-00 PAVEMENT STRIPING RETN 0 2,080.75 838 6/30/2012 R15079R 101-3006-431.43-00 PAVEMENT STRIPING RETN 0 699.50 838 6/30/2012 R14893R 101-3006-431.43-00 PAVEMENT STRIPING RETN 0 2,799.12 G - 1 3 City of Rancho Palos Verdes Check Register -AUGUST 7,2012 Date:8/2/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 838 PC I...6/30/2012 R15078R 101 ~3006~431.43~00 PAVEMENT STRIPING RETN 0 819.45 Total Vendor $39,946.06 2204 PLiC ~SBD GRAND ISLAND 8/2/2012 08AUG12 685-1015-499.21-00 8/12 DENTAL PREMS 0 3,932.69 Total Vendor $3,932.69 2214 PRINCIPAL LIFE INSURANCE CC 8/2/2012 09SEP12 685-1015-499.21-00 9/12 LIFE/ADD PREMS 0 3,503.19 Total Vendor $3,503.19 2125 PRO GUIDE PEST ELIMINATION 6/30/2012 3152 101-3009-431.43~00 6/12 ADD'L PEST CONTROL 0 375.00 Total Vendor $375.00 2435 PROFESSIONAL COMMUNICATI<6/30/2012 85900849 101~5010-451.32-00 6/12 RANGER CALL CENTER 0 198.20 Total Vendor $198.20 2446 R & S OVERHEAD DOORS OF 6/30/2012 12721 101-3008~431.43-00 REMOTES &RECEIVERS 0 308.85 Total Vendor $308.85 1824 REPIPE-CALIFORNIA 6/30/2012 1 501-3052-431.43~00 ER STORM DRN REPAIRS 0 20,750.00 Total Vendor $20,750.00 220 RICHARDS,WATSON &GERSHC 6/30/2012 183589 101 ~1003~411.33-00 ADD'L 3/12 LEGAL SERV-CE 0 1,625.45 Total Vendor $1,625.45 99999 RIDGEGATE EAST HOA 6/30/2012 071212REHOA 101 ~0000~229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 1787 ROTARY CLUB OF PV PENINSUL 005842 8/2/2012 8712 101-1002-411.59~20 7/12 ROTARY DUES 0 108.33 Total Vendor $108.33 1782 SAFE &SECURE 6/30/2012 06-2012 101-1011-411.32-00 6/12 FINGERPRINT SERV 0 72.00 Total Vendor .$72.00 99999 SASHIN NATH 6/30/2012 062412SN 101-3001-364.10-10 PARK REFUND 0 214.00 Total Vendor $214.00 1750 SCOTT FAZEKAS &ASSOCIATE~6/30/2012 16076 101-4002-441.32-00 6/12 B&S INSP 0 910.00 Total Vendor $910.00 G - 1 4 City of Rancho Palos Verdes Check Register -AUGUST 7,2012 Date:8/2/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 14 SEQUEL CONTRACTORS,INC.6/30/2012 5 330-3031-461.73-00 4/12 ART ROAD REHAB PROJ 0 139,205.69 14 6/30/2012 R5 330-3031-461.73-00 4/12 ART ROAD REHAB RETN 0 -13,920.57 Total Vendor $125,285.12 1898 SERRAO,MARIA 005926 8/2/2012 171 101-1006-411.32-00 7/2-15/12 CH33 PRODUCER 0 975.00 1898 005926 8/2/2012 172 101-1006-411.32-00 7/16-18/12 CH33 PRODUCER 0 500.00 Total Vendor $1,475.00 858 SHAKESPEARE BY THE SEAl 005798 8/2/2012 4438SBTS 101-5040-451.32-00 7/12 SHAKESPEARE 0 1,200.00 Total Vendor $1,200.00 1174 SIR SPEEDY PRINTING #02330 005771 8/2/2012 79751 101-3001-431.55-00 PWCOPIES 0 109.40 1174 005771 8/2/2012 79760 101-3001-431.55-00 PWCOPIES 0 52.44 Total Vendor $161.84 242 SOUTH BAY CITIES COUNCIL OF 005838 8/2/2012 12/13 SBCCOG 101-1001-411.59-20 12/13 SBCCOG 0 11,568.00 Total Vendor $11,568.00 247 SOUTHERN CA ASSOC OF GOV'005852 8/2/2012 12/13 SCAG 101-1001-411.59-20 12/13 SCAG 0 4,032.00 Total Vendor $4,032.00 248 SOUTHERN CA EDISON 6/30/2012 06/12 0124265 225-3025-431.41-30 6/12 ABC ANS SERV 0 58.79 248 6/30/2012 06/12 7338234 101-3009-431.41-30 6/12 ELECT-MCCRL CYN 0 25.10 Total Vendor $83.89 77777 SOUTHERN CA GAS CO.8/2/2012 CK#1298876 101-6000-369.10-00 CK ISSUED IN ERROR 0 380.00 Total Vendor $380.00 433 SPRINT 6/30/2012 422026811-057 101-4002-441.41-40 6/12 CELL SERV-CD 0 199.95 433 6/30/2012 630916819-055 101-3001-431.61-00 4/12 CELL SERV-PW 0 582.76 Total Vendor $782.71. 70 STATE OF CA,DEPT OF CONSEF 6/30/2012 4-6/12 101-4002-323.20-00 4-6/12 STRONG MOTION 0 118.14 70 6/30/2012 4-6/12 101-4002-323.50-00 4-6/12 STRONG MOTION 0 -5.91 Total Vendor $112.23 1436 STATE OF CA,DEPT OF JUSTICE 6/30/2012 918823 101-1011-411.32-00 6/12 FINGERPRINTING APS 0 175.00 G - 1 5 City of Rancho Palos Verdes Check Register -AUGUST 7,2012 Date:8/2/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $175.00 88888 SUNG &ILL RA 6/30/2012 ZON12-182 101-4001-322.10-00 ZON12-182 REFUND 0 1,727.00 Total Vendor $1,727.00 2425 TERRAMAR CONSULTING ENGR 6/30/2012 12-044 330-3031-461.73-00 6/12 HAW BLVD PED LINK 0 43,107.25 2425 6/30/2012 12-038 330-3031-461.73-00 5/12 HAW BLVD PED LINK 0 56,149.78 Total Vendor $99,257.03 1298 TETREAULT,PAUL 6/30/2012 REISSUE CK42408 101-4001-441.69-00 REISSUE CK#42408 0 125.00 Total Vendor $125.00 2160 TOYSMITH GROUP 6/30/2012 996782 101-5060-451.62-00 PURCHASES FOR RESALE 0 45.60 Total Vendor $45.60 2234 TROPHY ROOM TAXIDERMY 6/30/2012 6083 101-5060-451.61-00 TAXIDERMY SERV 0 1,300.00 Total Vendor $1,300.00 1701 UNDERGROUND SERVICE ALER 6/30/2012 620120560 225-3025-431.43-00 6/12 DIG ALERTS 0 178.50 Total Vendor $178.50 463 URS CORPORATION 6/30/2012 5179507 780-0000-229.13-00 TO #3011 0 408.62 Total Vendor $408.62 2442 VAUGHAN SAFETY,INC.8/2/2012 20227652 101-5060-451.61-00 LIGHT BULBS 0 43.95 Total Vendor $43.95 692 VERIZON 6/30/2012 2658340JUN12 101-2035-411.41-40 6/12 PHONE-CH 0 33.38 692 6/30/2012 3770371JUN12 101-2035-411.41-40 6/12 PHONE-CH 0 36.80 692 6/30/2012 3771222JUN12 101-2035-411.41-40 6/12 PHONE-ABC 0 105.46 692 6/30/2012 5417073JUN12 101-2035-411.41-40 6/12 PHONE-LL 0 51.63 692 6/30/2012 5418114JUN12 101-2035-411.41-40 6/12 PHONE-HP 0 23.27 692 6/30/2012 5441523JUN12 101-2035-411.41-40 6/12 PHONE-CH 0 34.47 692 6/30/2012 5444872JUN12 225-3025-431.32-00 6/12 ABC ANS SERV 0 44.70 Total Vendor $329.71 2192 WALSH,SUE 6/30/2012 MAY-JUN12 101-5070-451.61-00 5-6/12 REACH EXP 0 1,083.94 2192 6/30/2012 MAY-JUN12 101-0000-143.30-00 5-6/12 REACH ADV ADJMT 0 -800.00 G - 1 6 City of Rancho Palos Verdes Check Register -AUGUST 7,2012 Date:8/2/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $283.94 2451 WARD,KIRK 8/2/2012 070112 101-5030-451.61-00 7/12 UMPIRE SERVICES 0 56.00 Total Vendor $56.00 301 WEST COAST ARBORISTS,INC.6/30/2012 80822A 202-3003-431.43-00 6/12 TREE TRIM-ROW 0 24,460.00 Total Vendor $24,460.00 1759 WEST SANITATION SERVICES It 6/30/2012 2652H22 101-3008-431.43-00 5/12 SANI SERVICES 0 239.50 1759 6/30/2012 2652026 101-3008-431.43-00 6/12 SANI SERVICES 0 239.50 Total Vendor $479.00 1530 WESTERN MEDICAL GROUP,INI 6/30/2012 06JUN12 101-1011-411.32-00 6/12 EMPLOYMENT PHYSICALS 0 30.00 Total Vendor $30.00 16 WILLDAN ENGINEERING 6/30/2012 3-13574 330-3031-461.73-00 5/12 MISC ENGR SERVICES 0 810.00 16 6/30/2012 3-13575 330-3031-461.73-00 5/12 HAW SYNCH 0 270.00 16 6/30/2012 3-13573 330-3031-461.73-00 5/12 PVDS BIKE LANE 0 180.00 16 6/30/2012 611356 101-3006-431.32-00 3/12 SAFE ROUTE TO SCHOOL 0 6,947.23 16 6/30/2012 611406 101-3006-431.32-00 4/12 SAFE ROUTE TO SCHOOL 0 4,440.00 16 6/30/2012 611413 101-3006-431.32-00 5/12 SAFE ROUTE TO SCHOOL 0 3,786.06 Total Vendor $16,433.29 77777 WILLIAM COOPER WELDING 6/30/2012 ORDER #356 101-2020-316.10-00 ORDER #356 DUP BL PAYMT 0 106.50 2424 6/30/2012 410002 101-3009-431.43-00 FORRESTAL ENTRANCE GATES 0 2,500.00 Total Vendor $2,606.50 2311 YALE/CHASE EQUIPMENT &SEF 6/30/2012 PSV58744 101-3008-431.43-00 OPER MAl NT FOR GENERATOR 0 325.00 2311 6/30/2012 PSV58742 101-3008-431.43-00 OPER MAINT FOR GENERATOR 0 325.00 2311 6/30/2012 PSV58767 101-3008-431.43-00 OPER MAINT FOR GENERATOR 0 307.02 2311 6/30/2012 PSV61283 101-3008-431 .43-00 OPER MAINT FOR GENERATOR 0 401.07 2311 6/30/2012 PSV58965 101-3008-431.43-00 OPER MAINT FOR GENERATOR 0 492.02 Total Vendor $1,850.11 2447 YEE,KRISTEN 6/30/2012 070812KY 101-0000-229.30-00 PARK REFUND 0 500.00 2447 6/30/2012 070812KY 101-5060-364.10-30 PARK REFUND 0 29.00 Total Vendor $529.00 G - 1 7 City of Rancho Palos Verdes Check Register -AUGUST 7,2012 Date:8/2/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2418 ZK CONSTRUCTION 8/2/2012 R3 330-3033-461.73-00 EASTVW ACCESS IMP RETN 0 -1,822.38 2418 005858 8/2/2012 3 330-3033-461.73-00 EASTVIEW PARK ACCESS IMP 0 36,447.60 Total Vendor $34,625.22 Total Register $1,398,556.91 G - 1 8