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RPVCCA_CC_SR_2012_08_21_I_CC_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 August 21, 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 21, 2012. _______________________ City Clerk I-1 City of Rancho Palos Verdes Check Register -AUGUST 21,2012 Date:8/14/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2349 1 HOUR PHOTO ETC 005941 8/14/2012 072112 101-5030-451.55-00 SPEC EVENT BANNERS 0 743.86 Total Vendor $743.86 1821 A-1 GILBERT ANSWERING SER'v 005768 8/14/2012 08AUG12 225-3025-431.32-00 8/12 ABC ER ANS SERVICE 0 70.25 Total Vendor $70.25 1841 AOP,INC.005843 8/14/2012 410872148 101-2020-411.32-00 PIE 7/13/12 0 959.33 Total Vendor $959.33 628 AMERICA'S TROPHY COMPANY 8/14/2012 071912 101-3001-431.61-00 PW NAMEPLATES 0 37.52 Total Vendor $37.52 66666 AMERICAN DIABETES ASSOC.8/14/2012 TO #475 780-0000-229.04-00 TO #475 0 199.92 Total Vendor $199.92 1529 ANIMAL LOVERS OF SOUTH BA~005893 8/14/2012 12/13 GRANT 101-1005-411.93-00 12/13 GRANT-ALSB 0 500.00 Total Vendor $500.00 66666 ASPLUNOH 8114/2012 TO #469 780-0000-229.04-00 TO #469 0 68.00 Total Vendor $68.00 2215 AUTHENTIC CARDS 005804 8/14/2012 S1002683 101-5060-451.62-00 PURCHASES FOR RESALE 0 104.35 Total Vendor $104.35 1570 BANK OF AMERICA,#8190/8612 6/30/2012 06JUN12A 101-1005-411.61-00 CMNTY OUTREACH SUPPLIES 52154 54.91 1570 6/30/2012 06JUN12A 101-1006-411.61-00 RPVTV/CH33 SUPPLIES 52154 9.19 1570 6/30/2012 06JUN12A 101-1001-411.57-00 6/12 LCC POLICY EXP-SB 52154 589.65 1570 6/30/2012 06JUN12A 101-2020-411.61-00 SAFE/FIN SUPPLIES 52154 907.75 1570 6/30/2012 06JUN12A 101-4002-441.61-00 B&S SUPPLIES 52154 8.13 1570 6/30/2012 06JUN12A 681-3081-499.43-00 VEHICLE GAS 52154 773.49 1570 6/30/2012 06JUN12A 101-1026-421.61-00 EOC SUPPLIES 52154 34.80 I 1570 6/30/2012 06JUN12A 101-1002-411.57-00 CALPERAlALLIANCE AIRFARE 52154 1,192.60 1570 6/30/2012 06JUN12A 101-5030-451.61-00 FACILITY SUPPLIES 52154 96.98 1570 6/30/2012 06JUN12A 101-5010-451.61-00 REC SUPPLIES 52154 539.68 1570 6/30/2012 06JUN12A 101-5060-451.61-00 PVIC SUPPLIES 52154 1,783.36 1570 6/30/2012 06JUN12A 202-3003-431.61-00 STREET MAINT-ROW SUPPLYS 52154 372.39 1570 6/30/2012 06JUN12A 101-5040-451.61-00 SPEC EVENT SUPPLIES 52154 539.27 I - 2 City of Rancho Palos Verdes Check Register -AUGUST 21,2012 Date:8/14/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1570 BANK OF AMERICA,#8190/8612 ..6/30/2012 06JUN12A 101-3008-431.61-00 BLDG SUPPLIES 52154 457.46 1570 6/30/2012 06JUN12A 101-3001-431.59-10 PW TRAINING CREDIT 52154 -59.00 1570 6/30/2012 06JUN12A 101-3009-431.61-00 PARK SUPPLIES 52154 1,878.19 1570 6/30/2012 06JUN12A 101-3001-431.59-30 PW PUBLICATIONS 52154 418.00 1570 6/30/2012 06JUN12A 101-5070-451.61-00 REACH SUPPLIES 52154 300.50 1570 7/18/2012 06JUN12B 681-3081-499.43-00 VEHICLE GAS 52154 38.62 1570 7/18/2012 06JUN12B 101-5040-451.61-00 7/4 PIES 52154 99.80 1570 7/18/2012 06JUN12B 101-1002-411.57-00 CM EXEC CMTE SUMMER MTG 52154 222.60 1570 7/18/2012 06JUN12B 101-1002-411.57-00 CM EXEC CMTE SUMMER MTG 52154 100.00 1570 7/18/2012 06JUN12B 101-1005-411.57-00 7/2 MAYOR'S BREAKFAST 52154 61.58 1570 7/18/2012 06JUN12B 101-5010-451.61-00 ABC SUPPLIES 52154 5.86 1570 7/18/2012 06JUN12B 101-5060-451.61-00 MICROPHONE 52154 42.00 1570 7/18/2012 06JUN12B 101-4002-441.61-00 7/12 STORAGE-B&S 52154 175.00 1570 7/18/2012 06JUN12B 101-4001-441.59-20 12/13 APA DUES-AM 52154 580.00 1570 7/18/2012 06JUN12B 101-2020-411.44-10 7-9/12 STORAGE-FIN 52154 1,002.00 Total Vendor $12,224.81 1667 BANNERS &SIGNS 4 LESS 6/30/2012 91527 101-5060-451.61-00 WHALE WALK BANNER 0 242.51 Total Vendor $242.51 89 BAY ALARM COMPANY 005756 8/14/2012 1011370120715M 101-3008-431.43-00 8-11/12 ALARM MONITORG 0 165.42 89 005756 8/14/2012 2004070120715M 101-3008-431.43-00 8-11/12 ALARM MONITORING 0 2,705.82 Total Vendor $2,871.24 2456 BECKER,MICHAEL 8/14/2012 090112MB 101-0000-229.20-00 PARK REFUND 0 300.00 2456 8/14/2012 090112MB 101-5030-364.10-20 PARK REFUND 0 160.00 Total Vendor $460.00 99999 BRIAN CARTER 6/30/2012 080212BC 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00. 2239 BRYAN SMITH CONSULTING 005837 8/14/2012 PV1-059 202-3003-431.32-00 7/12 MEDIAN MONITORING 0 600.00 2239 005837 8/14/2012 PV1-060 202-3003-431.32-00 7/12 MEDIAN INSP 0 1,200.00 Total Vendor $1,800.00 1689 CALIFORNIA BUILDING OFFICIAL 005934 8/14/2012 8339 101-4002-441.59-10 CALBO TRAINING CLASSES 0 900.00 I - 3 City of Rancho Palos Verdes Check Register -AUGUST 21,2012 Date:8/14/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $900.00 2198 CALIFORNIA DENTAL NETWORI<8/14/2012 09SEPT12 685-1015-499.21-00 9/12 DENTAL 0 253.32 Total Vendor $253.32 49 CALIFORNIA WATER SERVICE C 6/30/2012 81424JUN12 101-3008-431.41-10 6/12 WATER-BLDG 0 5,476.53 49 6/30/2012 81424JUN12 101-3009-431.41-10 6/12 WATER-PARKS 0 24,336.67 49 6/30/2012 81424JUN12 202-3003-431.41-10 6/12 WATER-SPR 0 5,914.17 49 6/30/2012 81424JUN12 223-3023-431.41-10 6/12 WATER-SUB1 0 1,496.98 49 8/14/2012 88474JUL12 202-3003-431.41-10 7/12 WATER-SS/IND PK 0 205.14 Total Vendor $37,429.49 2387 CALPERS 7/2/2012 CK#52152 685-1015-499.23-00 12/13PERS EMPLOYR CNTRBTN 52152 698,501.00 Total Vendor $698,501.00 52 CBM CONSULTING,INC.6/30/2012 12934 330-3031-461.73-00 6/12 RES REHAB 0 10,030.58 52 005949 8/14/2012 12912 501-3052-431.32-00 7/12 STORM DRN MGMT 0 1,164.97 Total Vendor $11,195.55 1041 CDW GOVERNMENT,INC.005921 8/14/2012 N174665 681-2082-499.61-00 COMPUTER SUPPLIES 0 105.64 Total Vendor $105.64 857 CHAMBER ORCHESTRA OF THE 005894 8/14/2012 12/13 GRANT 101-1005-411.93-00 12/13 GRANT-COSB 0 500.00 Total Vendor $500.00 20 CHARLES ABBOTT ASSOCIATE~6/30/2012 50326 101-3001-431.32-00 8/11 INSP-PW 0 9,462.00 20 6/30/2012 51410 101-0000-115.40-10 6/12INSP-CA WATER 0 1,909.00 20 6/30/2012 51410 101-0000-115.40-20 6/12 INSP-GAS CO 0 332.00 20 6/30/2012 51410 101-0000-115.40-30 6/12 INSP-SCE 0 664.00 20 6/30/2012 51411 101-0000-115.40-30 6/12 INSP-SCE 0 8,051.00 20 6/30/2012 51422 202-3003-431.32-00 6/12INSP-SIDEWALK 0 5,040.00 20 6/30/2012 51423 202-3005-431.32-00 6/12 PB ROAD INSP 0 2,822.00 20 6/30/2012 51425 101-0000-115.40-41 6/12INSP-VER 0 332.00 20 6/30/2012 50480JUL11 101-3001-431.32-00 7/11 INSP-PW 0 7,537.50 20 6/30/2012 50480MAR12 330-3031-461.73-00 3/12 PROJ OVERSIGHT INSP 0 1,440.00 20 6/30/2012 50480JUN12 202-3005-431.32-00 6/12 PB ROAD INSP 0 788.50 20 6/30/2012 51428 780-0000-229.04-00 TD#493 0 166.00 I - 4 City of Rancho Palos Verdes Check Register -AUGUST 21,2012 Date:8/14/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 20 CHARLES ABBOTT ASSOCIATE~6/30/2012 51412 780-0000-229.04-00 TD#461 0 83.00 20 6/30/2012 51413 780-0000-229.04-00 TD#477 0 166.00 20 6/30/2012 51414 780-0000-229.04-00 TD#481 0 249.00 20 6/30/2012 51415 780-0000-229.04-00 TD#482 0 249.00 20 6/30/2012 51416 780-0000-229.04-00 TD#484 0 249.00 20 6/30/2012 51417 780-0000-229.04-00 TD#485 0 249.00 20 6/30/2012 51418 780-0000-229.04-00 TD#489 0 249.00 20 6/30/2012 51419 780-0000-229.04-00 TD#490 0 415.00 20 6/30/2012 51420 780-0000-229.04-00 TD#491 0 249.00 20 6/30/2012 51421 780-0000-229.04-00 TD#492 0 498.00 20 6/30/2012 51424 780-0000-229.04-00 TD#251 0 498.00 Total Vendor $41,698.00 1386 CHOICE MEDIATION 005796 8/14/2012 712 101-4004-441.32-00 7/12 VIEW RESTORE MEDIATN 0 4,156.25 Total Vendor $4,156.25 77777 CITY OF SIGNAL HILL 8/14/2012 091312 101-2020-411.57-00 9/13/12 CSMFO MTG 0 120.00 Total Vendor $120.00 99999 COLLEEN MULLOWNEY 6/30/2012 072812CM 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 2452 COOPER ECOLOGICAL MONITO 005857 8/14/2012 RP-1201 101-3009-431.43-00 BIRD SURVEY 0 4,300.00 Total Vendor $4,300.00 2453 CORDERO,JEAN 6/30/2012 072812JC 101-0000-229.20-00 PARK REFUND 0 300.00 2453 6/30/2012 072812JC 101-5030-364.10-20 PARK REFUND 0 -162.00 Total Vendor $138.00 1346 COX COMMUNICATIONS,INC 8/14/2012 07JUL12 101-1006-411.61-00 7-9/12 CH33 INTERNET 0 447.00 Total Vendor .$447.00 66666 CSI PAVING INC.8/14/2012 TD#474 780-0000-229.04-00 TD#474 0 151.00 Total Vendor $151.00 1733 DODDY,MARK J.005925 8/14/2012 072212 101-1006-411.32-00 7/22-8/5/12 CH33 MGR 0 1,920.00 Total Vendor $1,920.00 I - 5 City of Rancho Palos Verdes Check Register -AUGUST 21,2012 Date:8/14/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 66666 DONALDWALZ 8/14/2012 071712DW 213-3013-431.93-00 7/17/12 RECYCLER 0 250.00 Total Vendor $250.00 2396 EBERHARD EQUIPMENT 005751 8/14/2012 46729 101-3009-431.43-00 TRACTOR RENTAL-WOAD 0 941.78 Total Vendor $941.78 2142 FIRE GRAZERS,INC.6/30/2012 2747 101-3009-431.43-00 11/12 FUEL MOD OPEN SPACE 0 28,165.00 Total Vendor $28,165.00 99999 GARY BUTCHER 6/30/2012 041212GB 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 249 GAS COMPANY,THE 8/14/2012 07JUL121C 101-3008-431.41-20 7-9/12 GAS-IC 0 295.18 249 8/14/2012 07JUL12RYAN 101-3008-431.41-20 7-9/12 GAS-RYAN 0 99.42 Total Vendor $394.60 2105 GCS INC 005749 8/14/2012 41341 101-3008-431.43-00 7/12 JAITORIAL SERVICES 0 6,597.00 Total Vendor $6,597.00 96 HARBOR COMMUNITY CLINIC 005895 8/14/2012 12/13 GRANT 101-1005-411.93-00 12/13 GRANT-HCC 0 4,000.00 Total Vendor $4,000.00 97 HARDY &HARPER,INC.6/30/2012 39295REV 202-3005-431.43-00 6/12 PB ROAD MAl NT 0 236,655.40 Total Vendor $236,655.40 456 HARRIS &ASSOCIATES,INC.6/30/2012 17776 203-3010-431.32-00 6/12 LLMD ADM 0 1,400.00 456 6/30/2012 17776 225-3025-431.32-00 6/12 ABC SEWER SYS REPORT 0 1,800.00 456 6/30/2012 17376 501-3052-431.32-00 5/12 SAN RAMON CYN STABLZ 0 16,523.00 456 6/30/2012 17853 501-3052-431.32-00 5/12 SAN RAMON CYN STABLZ 0 550.00 Total Vendor $20,273.00 1485 HAYES,DAVID 005795 8/14/2012 073012 101-4004-441.32-00 7/12 ARBORIST 0 812.50 Total Vendor $812.50 340 HELPLINE YOUTH COUNSELING 005896 8/14/2012 12/13 GRANT 101-1005-411.93-00 12/13 GRANT-HYC 0 1,000.00 Total Vendor $1,000.00 1987 HVAC CONSULTING 6/30/2012 12235 101-3008-431.43-00 6/12 HVAC SERVICES 0 288.00 I - 6 City of Rancho Palos Verdes Check Register -AUGUST 21,2012 Date:8/14/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1987 HVAC CONSULTING ...005881 8/14/2012 2138 101-3008-431.43-00 7/12 HVAC SERVICES 0 696.00 Total Vendor $984.00 99999 JANET GALLI 6/30/2012 072112JG 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 2299 JANITORIAL EMPORIUM 005889 8/14/2012 7854 101-3008-431.61-00 CLEANING SUPPLIES 0 182.70 2299 005889 8/14/2012 7855 101-3008-431.61-00 CLEANING SUPPLIES 0 146.27 2299 005889 8/14/2012 7856 101-3008-431.61-00 CLEANING SUPPLIES 0 233.62 2299 005889 8/14/2012 7916 101-3008-431.61-00 CLEANING SUPPLIES 0 59.81 Total Vendor $622.40 99999 JASON ESTRADA 6/30/2012 072112JE 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 66666 JEFFREY S.STACEY 8/14/2012 TD#6262 780-0000-229.01-00 TD#6262 0 604.00 Total Vendor $604.00 99999 JOSEPH SAAVEDRA 6/30/2012 080512JS 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 99999 KAISER PERMANENTE 6/30/2012 REISSUE CK40768 101-0000-229.20-00 REISSUE CK#40768 0 175.00 Total Vendor $175.00 66666 KATHIE LOPEZ 8/14/2012 071712KL 213-3013-431.93-00 7/17/12 RECYCLER 0 250.00 Total Vendor $250.00 2414 KELLY TEMPORARY SERVICES 005835 8/14/2012 28081008 101-5010-451.32-00 7/15 TEMP ASSIST 0 440.00 2414 005835 8/14/2012 29078461 101-5010-451.32-00 7/22 TEMP ASSIST 0 440.00 Total Vendor $880.00 2454 KHALIL,ARIF 6/30/2012 072912AK 101-0000-229.20-00 PARK REFUND 0 300.00 2454 6/30/2012 072912AK 101-5030-364.10-20 PARK REFUND 0 -85.00 Total Vendor $215.00 1527 KIWANIS CLUB OF ROLLING HILI 005897 8/14/2012 12/13 GRANT 101-1005-411.93-00 12/13 GRANT-KCRHE 0 5,000.00 Total Vendor $5,000.00 I - 7 City of Rancho Palos Verdes Check Register -AUGUST 21,2012 Date:8/14/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 2250 KLING CONSULTING GROUP,INI 6/30/2012 32566 501-3052-431.32-00 6/12 GEO-SR 0 825.00 2250 6/30/2012 32450 780-0000-229.02-00 TD#4179 0 3,258.75 Total Vendor $4,083.75 2426 KNIGHT,ROBIN 8/14/2012 080412 101-1006-411.32-00 8/6/12 RPVTV EDITING 0 100.00 Total Vendor $100.00 1937 KUTAK ROCK LLP 6/30/2012 1770598 101-1003-411.32-00 4-6/12 LEGAL-#21517-1 0 2,620.78 1937 6/30/2012 1770598 101-1003-411.32-00 CTY OF LA FILING REFUND 0 -2,252.35 Total Vendor $368.43 130 LOMITA BLUEPRINT SERVICE,I~005788 8/14/2012 494674 101-4001-441.55-00 MISC PRINTING 0 129.41 130 8/14/2012 494594 101-3001-431.55-00 MAPS 0 26.88 Total Vendor $156.29 131 LOMITA BUSINESS MACHINES 005919 8/14/2012 40004 681-2082-499.43-00 FAX/PRINTER MAINT-PW 0 99.00 131 005919 8/14/2012 40100 681-2082-499.43-00 ANNUAL PRINTER MAINT 0 565.73 131 005919 8/14/2012 40101 681-2082-499.43-00 ANNUAL PRINTER MAINT 0 534.00 Total Vendor $1,198.73 1964 LOS ANGELES CONSERVATION 6/30/2012 072312 101-3009-431.43-00 5/29-6/28/12 FUEL MOD 0 23,980.00 Total Vendor $23,980.00 2304 LOS SERENOS DE POINT VICEN 005898 8/14/2012 12/13 GRANT 101-1005-411.93-00 12/13 GRANT-LSDPV 0 7,000.00 Total Vendor $7,000.00 386 MANERI SIGN COMPANY,INC.6/30/2012 85711 202-3003-431.61-00 STREET NAME SIGNS 0 1,196.25 386 005744 8/14/2012 85673 101-3009-431.61-00 FUEL MOD AREA SIGNS 0 848.25 Total Vendor $2,044.50 1815 MARINA LANDSCAPE,INC.6/30/2012 8226061202 101-3009-431.43-00 WEED ABATEMENT-RYAN 0 2,550.00 1815 6/30/2012 8226061201 101-3009-431.43-00 6/12 IRRIGATION REPAIRS 0 408.13 1815 005737 8/14/2012 8226071200B 101-3009-431.43-00 7/12 PARK MAl NT 0 14,276.94 1815 005741 8/14/2012 8097071200 101-3009-431.43-00 7/12 FUEL MOD-PARKS 0 1,670.00 1815 005742 8/14/2012 8225071200 202-3003-431.43-00 7/12 MEDIAN MAl NT 0 12,337.52 1815 005743 8/14/2012 8226071200A 223-3023-431.43-00 7/12 SUB1 MAl NT 0 1,586.33 Total Vendor $32,828.92 I - 8 City of Rancho Palos Verdes Check Register -AUGUST 21,2012 Date:8/14/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2242 MCGEE SURVEYING CONSULTit 005909 8/14/2012 959 101-4003-441.32-00 SURVEYRIW 0 1,800.00 Total Vendor $1,800.00 952 MIRALESTE CATERING 6/30/2012 040312 101-1005-411.57-00 4/3/12 COUNCIL CATERING 0 271.90 952 6/30/2012 041712 101-1005-411.57-00 4/17/12 COUNCIL CATERING 0 271.90 952 6/30/2012 050112 101-1005-411.57-00 5/1/12 COUNCIL CATERING 0 271.90 952 6/30/2012 051512 101-1005-411.57-00 5/15/12 COUNCIL CATERING 0 271.90 952 6/30/2012 052912 101-1005-411.57-00 5/29/12 COUNCIL CATERING 0 271.90 952 6/30/2012 060512 101-1005-411.57-00 6/5/12 COUNCIL CATERING 0 271.90 952 6/30/2012 061912 101-1005-411.57-00 6/19/12 COUNCIL CATERING 0 271.90 Total Vendor $1,903.30 160 MOBILE MINI INC 005739 8/14/2012 903793013 101-3001-431.44-10 7/12 UNIT RELOCATION 0 184.88 160 005739 8/14/2012 903795360 101-3001-431.44-10 7/12 STORAGE-PW 0 192.64 160 005792 8/14/2012 903795694 101-4001-441.44-10 7/12 STORAGE-CD 0 192.64 160 005955 8/14/2012 903793012 101-2020-411.44-10 7/12 STORAGE/SETUP-FIN 0 468.01 Total Vendor $1,038.17 1237 NATIONWIDE ENVIRONMENTAL 005734 8/14/2012 24257B 202-3003-431.43-00 7/12 STREET SWEEP 0 10,226.70 1237 005735 8/14/2012 24257A 101-3007-431.43-00 7/12 PARK LOT/BUS CLEANUP 0 1,572.74 Total Vendor $11,799.44 1961 NETWORKER SERVICES,INC.8/14/2012 11596 101-2030-411.32-00 7/12 AN CONFIG 0 220.00 Total Vendor $220.00 2450 NEXLEVEL INFORMATION 005952 8/14/2012 20120714 101-2030-411.32-00 7/12 IT CONSULT 0 7,627.50 Total Vendor $7,627.50 2303 NORRIS CENTER FOR THE 005899 8/14/2012 12/13 GRANT 101-1005-411.93-00 12/13 GRANT-MCFTPA 0 2,500.00 Total Vendor $2,500.00 171 OFFICE DEPOT,INC.6/30/2012 599652561001 101-5010-451.61-00 REC STAMP RETURN 0 -30.44 171 6/30/2012 603663801001 101-2020-411.61-00 FIN SUPPLIES 0 12.81 171 005762 8/14/2012 616582206001 101-3001-431.61-00 PW SUPPLIES 0 40.18 171 005762 8/14/2012 617016495001 101-3001-431.61-00 PWSUPPLIES 0 128.39 171 005762 8/14/2012 617633544001 101-3001-431.61-00 PW SUPPLIES 0 64.61 171 005829 8/14/2012 616655726001 101-5060-451.61-00 PVIC SUPPLIES 0 174.51 I - 9 City of Rancho Palos Verdes Check Register -AUGUST 21,2012 Date:8/14/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 171 OFFICE DEPOT,INC ....005829 8/14/2012 616656175001 101-5060-451.61-00 PVIC SUPPLIES 0 162.40 171 005939 8/14/2012 617191417001 101-5010-451.61-00 REC SUPPLIES 0 11.81 171 005939 8/14/2012 617481614001 101-5010-451.61-00 REC SUPPLIES 0 240.30 171 005939 8/14/2012 617482604001 101-5010-451.61-00 REC SUPPLIES 0 21.89 171 8/14/2012 616501941001 101-1006-411.61-00 CH33 SUPPLIES 0 43.49 171 8/14/2012 616501873001 101-1006-411.61-00 CH33 SUPPLIES 0 108.73 171 8/14/2012 616677182001 101-2020-411.61-00 FIN SUPPLIES 0 67.44 171 8/14/2012 616571869001 101-2020-411.61-00 FIN SUPPLIES 0 60.17 171 8/14/2012 617568337001 101-2020-411.61-00 FIN SUPPLIES 0 102.28 171 8/14/2012 617568406001 101-2020-411.61-00 FIN SUPPLIES 0 61.74 171 8/14/2012 617134006001 101-2030-411.61-00 TONER-CM 0 134.92 171 8/14/2012 617157168001 101-1002-411.61-00 CMGR SUPPLIES 0 57.13 Total Vendor $1,462.36 1646 PACIFIC BOOKS 005812 8/14/2012 072312 101-5060-451.62-00 PURCHASES FOR RESALE 0 1,000.78 Total Vendor $1,000.78 1708 PALOS VERDES LIBRARY DISTR 005900 8/14/2012 12/13 GRANT 101-1005-411.93-00 12/13 GRANT-PVPLD 0 10,000.00 Total Vendor $10,000.00 186 PALOS VERDES PEN TRANSIT A 8/14/2012 07JUL12 101-0000-201.40-00 7/12 TRANSIT TIX 0 125.00 Total Vendor $125.00 99999 PALOS VERDES PENINSULA 6/30/2012 040512PVPGSL 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 185 PALOS VERDES PENINSULA NE'6/30/2012 55767PW 101-3001-431.54-00 6/12 LEGAL ADS-PW 0 317.79 185 8/14/2012 62185FIN 101-2020-411.54-00 7/15 LEGAL AD-BUDGET 0 72.23 Total Vendor $390.02 1259 PCR SERVICES CORPORATION 6/30/2012 12-1489 780-0000-229.01-00 TD#6160 0 5,374.75 1259 6/30/2012 R12-1489 780-0000-229.01-00 TD#6160 0 -268.74 Total Vendor $5,106.01 196 PENINSULA SENIORS 005901 8/14/2012 12/13 GRANT 101-1005-411.93-00 12/13 GRANT-PS 0 10,000.00 Total Vendor $10,000.00 I - 1 0 City of Rancho Palos Verdes Check Register -AUGUST 21,2012 Date:8/14/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 861 PENINSULA SYMPHONY ASSOC 005902 8/14/2012 12/13 GRANT 101-1005-411.93-00 12/13 GRANT-PSA 0 500.00 Total Vendor $500.00 1357 PET PROTECTORS LEAGUE 005903 8/14/2012 12/13 GRANT 101-1005-411.93-00 12/13 GRANT-PPL 0 2,000.00 Total Vendor $2,000.00 200 PETTY CASH 8/14/2012 7/1-18/12 101-1002-411.57-00 7/18 SBCCOG 0 35.00 200 8/14/2012 7/1-18/12 101-3001-431.57-00 7/11 TRAF ENGR 0 20.00 200 8/14/2012 7/1-18/12 213-3013-431.56-00 6/21 LARA MILES 0 28.05 200 8/14/2012 7/1-18/12 101-4001-441.61-00 BACK SUPPORT 0 34.94 200 8/14/2012 7/1-18/12 681-3081-499.43-00 AUTO GAS 0 25.69 200 8/14/2012 7/1-18/12 101-4001-441.56-00 6/27 MILES-LM 0 26.88 200 8/14/2012 7/1-18/12 101-5030-451.61-00 PARK SUPPLIES 0 1.16 200 8/14/2012 7/1-18/12 101-5030-451.61-00 PARK SUPPLIES 0 13.04 200 8/14/2012 7/1-18/12 101-5010-451.56-00 6/12 MILES-DP 0 35.52 200 8/14/2012 7/1-18/12 101-5010-451.56-00 5-6/12 MILES-ML 0 31.08 200 8/14/2012 7/1-18/12 101-5010-451.56-00 5-6/12 MILES-ER 0 23.87 200 8/14/2012 7/1-18/12 681-3081-499.43-00 AUTO GAS 0 17.85 Total Vendor $293.08 2309 PIRANHA BAY 005813 8/14/2012 1000756 101-5060-451.62-00 PURCHASES FOR RESALE 0 533.68 Total Vendor $533.68 2125 PRO GUIDE PEST ELIMINATION 005911 8/14/2012 3151 101-3009-431.43-00 7/12 PEST CONTROL 0 2,080.00 2125 005911 8/14/2012 3154 101-3009-431.43-00 8/12 PEST CONTROL 0 2,080.00 Total Vendor $4,160.00 2446 R &S OVERHEAD DOORS OF 8/14/2012 12828 101-3008-431.61-00 REPLACEMENT KEYS 0 296.79 Total Vendor $296.79 99999 RENEE JENSEN 6/30/2012 072012RJ 101-0000-229.10-00 PARK REFUND 0 150.00 Total Vendor $150.00 220 RICHARDS,WATSON &GERSHC 6/30/2012 06JUN12 101-1003-411.33-00 6/12 LEGAL 0 84,133.57 Total Vendor $84,133.57 1787 ROTARY CLUB OF PV PENINSUL 005842 8/14/2012 8773 101-1002-411.59-20 8/12 ROTARY DUES 0 108.33 I - 1 1 City of Rancho Palos Verdes Check Register -AUGUST 21,2012 Date:8/14/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $108.33 1782 SAFE &SECURE 8/14/2012 07-2012 101-1011-411.32-00 7/12 FINGERPRINTING 0 18.00 Total Vendor $18.00 2223 SALERNO,GINO 8/14/2012 25 101-1006-411.32-00 7/26 CAMERA OP 0 100.00 Total Vendor $100.00 2443 SCAN 8/14/2012 10-80-10210 101-1006-411.59-20 12/13 SCAN DUES 0 80.00 Total Vendor $80.00 1898 SERRAO,MARIA 005926 8/14/2012 173 101-1006-411.32-00 7/23-8/5/12 RPVTV PRODUCR 0 1,150.00 Total Vendor $1,150.00 740 SOUTH BAY CHAMBER MUSIC S 005904 8/14/2012 12/13 GRANT 101-1005-411.93-00 12/13 GRANT-SBCMS 0 500.00 Total Vendor $500.00 1818 SOUTH BAY CHILDREN'S HEALT 005905 8/14/2012 12/13 GRANT 101-1005-411.93-00 12/13 GRANT-SBCHC 0 10,000.00 Total Vendor $10,000.00 860 SOUTH BAY FAMILY HEALTH CA 005906 8/14/2012 12/13 GRANT 101-1005-411.93-00 12/13 GRANT-SNFHC 0 5,000.00 Total Vendor $5,000.00 248 SOUTHERN CA EDISON 8/14/2012 07/12 2853267 202-3004-431.43-00 7-9/12 ELECT-TC 0 281.67 248 8/14/2012 07/12 5605020 202-3004-431.43-00 7-9/12 ELECT-TC 0 72.53 248 8/14/2012 07/127338234 101-3009-431.41-30 7-9/12 ELECT-MCCRL CYN 0 97.91 248 8/14/2012 07/127864176 202-3004-431.41-30 7-9/12 ELECT-TC 0 170.51 248 8/14/2012 07/129463451 337-4037-441.32-00 7-9/12 ELECT-HIGHRIDGE 0 10.55 Total Vendor $633.17 2074 SPARKLETTS 8/14/2012 9466320JUL12 101-3008-431.61-00 7/12 WATER-PVIC 0 7.50 2074 8/14/2012 9465714JUL 12 101-3008-431.61-00 7/12 WATER-RYAN 0 33.45 2074 8/14/2012 9465718JUL 12 101-3008-431.61-00 7/12 WATER-ABC 0 38.95 2074 8/14/2012 9465710JUL12 101-3008-431.61-00 7/12 WATER-HP 0 38.35 2074 8/14/2012 9465705JUL12 101-3008-431.61-00 7/12 WATER-LL 0 64.95 2074 8/14/2012 9465722JUL12 101-3008-431.61-00 7/12 WATER-CH 0 829.47 Total Vendor $1,012.67 I - 1 2 City of Rancho Palos Verdes Check Register -AUGUST 21,2012 Dale:8/14/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 433 SPRINT 6/30/2012 16819JUN12 101-3001-431.61-00 6/12 CELL SERV-PW 0 1,608.43 433 005784 8/14/2012 18231-083 101-4001-441.41-40 7/12 CELL SERVICE 0 66.56 433 005784 8/14/2012 18231-083 101-4002-441.41-40 7/12 CELL SERVICE 0 62.74 Total Vendor $1,737.73 99999 STONY FURUTANI 6/30/2012 072712SF 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1058 SUPPORT FOR HARBOR AREA 005907 8/14/2012 12/13 GRANT 101-1005-411.93-00 12/13 GRANT-SHAWL 0 2,000.00 Total Vendor $2,000.00 2322 SUPREME GRAPHICS,INC.005763 8/14/2012 15329 101-3001-431.55-00 MISC PRINTING 0 234.60 Total Vendor $234.60 132 THOMPSON BLDG MATERIALS,I 005726 8/14/2012 190173 202-3003-431.61-00 MAl NT SUPPLIES 0 208.31 Total Vendor $208.31 2138 TOMARK SPORTS 005725 8/14/2012 94770150 101-3009-431.61-00 PITCHERS BASE 0 128.24 2138 005725 8/14/2012 94771999 101-3009-431.61-00 PITCHERS BASE 0 354.22 Total Vendor $482.46 2455 TU,L1NH 6/30/2012 072112LT 101-0000-229.50-00 PARK REFUND 0 153.00 2455 6/30/2012 072112LT 101-5030-364.10-50 PARK REFUND 0 22.00 Total Vendor $175.00 1602 UNITED TRAFFIC SERVICES &S 005880 8/14/2012 33368 202-3003-431.61-00 TRAF CONTROL DEVICES 0 550.16 Total Vendor $550.16 692 VERIZON 8/14/2012 2658340JUL12 101-2035-411.41-40 7-9/12 PHONE-CH 0 286.61 692 8/14/2012 3770819JUL12 101-2035-411.41-40 7/12 PHONE 0 104.08 692 8/14/2012 3772290JUL12 101-2035-411.41-40 7-9/12 PHONE-RYAN 0 287.21 692 8/14/2012 3775370JUL 12 101-2035-411.41-40 7-9/12 PHONE-PVIC 0 749.91 692 8/14/2012 5445978JUL 12 101-2035-411.41-40 7-9/12 PHONE-EOC 0 367.43 Total Vendor $1,795.24 99999 VINOD MITTAL 6/30/2012 071212VM 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 I - 1 3 City of Rancho Palos Verdes Check Register -AUGUST 21,2012 Date:8/14/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2224 WAGEWORKS,INC.8/14/2012 09SEPT12 685-1015-499.21-00 9/12 FLEX PREMS 0 76.25 2270 8/14/2012 07JUL12 685-1015-499.21-00 7/12 COBRA ADM 0 125.00 Total Vendor $201.25 302 WEST 6/30/2012 825296340 101-1004-411.32-00 MUNI CODE UPDATES 0 222.95 Total Vendor $222.95 301 WEST COAST ARBORISTS,INC.005723 8/14/2012 81521 202-3003-431.43-00 7/12 TREE TRIM-ROW 0 20,375.00 Total Vendor $20,375.00 1530 WESTERN MEDICAL GROUP,IN(8/14/2012 07JUL12 101-1011-411.32-00 7/12 EMPLOYMT PHYSICALS 0 30.00 Total Vendor $30.00 16 WILLDAN ENGINEERING 6/30/2012 611269 330-3030-461.32-00 1/12 TRAF STUDY 0 1,620.00 16 6/30/2012 611525 330-3030-461.32-00 5/12 TRAF ENGR 0 9,445.00 16 6/30/2012 611267 330-3030-461.32-00 1/12 MISC TRAF ENGR SERV 0 3,635.00 16 6/30/2012 611522 101-3006-431.32-00 6/12 SAFE RTE TO SCHOOLS 0 530.00 16 6/30/2012 511687 780-0000-229.01-00 TD#6261 0 500.00 Total Vendor $15,730.00 2424 WILLIAM COOPER WELDING 05719 8/14/2012 410004 101-3009-431.43-00 FORRESTAL GATES 0 750.00 Total Vendor $750.00 1811 WILLlAMS,YVETTA 8/14/2012 3178 101-5060-451.62-00 PURCHASES FOR RESALE 0 200.00 Total Vendor $200.00 Total Register $1,415,511.91 I - 1 4