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RPVCCA_CC_SR_2012_09_04_K_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 September 4, 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 September 4, 2012. _______________________ City Clerk K-1 City of Rancho Palos Verdes Check Register -SEPTEMBER 4,2012 Date:8/30/2012 V No.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 2349 1 HOUR PHOTO ETC 6/30/2012 061412 101-5030-451.55-00 7/4 BANNERS 0 439.35 2349 005941 8/29/2012 070212 101-5030-451.55-00 SPEC EVENT BANNERS 0 244.68 Total Vendor $684.03 1841 ADP,INC.005843 8/29/2012 411318659 101-2020-411.32-00 PIE 7/27/12 0 968.31 Total Vendor $968.31 2421 AEGIS ITS,INCORPORATED 6/30/2012 3295 202-3004-431.43-00 6/12 TRAF SIGNAL MAl NT 0 1,002.90 2421 6/30/2012 3330 202-3004-431.43-00 6/12 TRAF SIGNAL MAl NT 0 926.17 2421 6/30/2012 3238 202-3004-431.43-00 6/12 TRAF SIGNAL MAl NT 0 6,769.28 Total Vendor $8,698.35 88888 AEP 8/29/2012 2031652-9/13 101-4001-441.59-20 12/13 AEP DUES 0 150.00 Total Vendor $150.00 1892 AFLAC 8/29/2012 703176SEP12 685-1015-499.21-00 9/12 AFLAC PREMS 0 565.52 Total Vendor $565.52 66666 AKHOIAN ENTERPRISES,INC.8/29/2012 TD#477 780-0000-229.04-00 TD#477 0 5,000.00 Total Vendor $5,000.00 1655 ALL AREA SERVICES,INC.005757 8/29/2012 120607 101-3008-431.43-00 8/12 PLUMBING MAl NT 0 160.50 Total Vendor $160.50 22 ALL CITY MANAGEMENT SERVIC 005958 8/29/2012 27623A 101-1024-421.32-00 7/1-14/12 X GUARD 0 204.93 22 8/29/2012 27623B 101-0000-115.30-33 7/1-14/12 X GUARD 0 204.93 Total Vendor $409.86 842 AMERICAN PLANNING ASSOCIA 005790 8/29/2012 086062-1256 101-4001-441.59-20 10/12-13 APA DUES-GP 0 600.00 842 005790 8/29/2012 196543-1256 101-4001-441.59-20 10/12-13 APA DUES-AH 0 320.00 Total Vendor $920.00. 88888 ANN KOMICK 6/30/2012 TD#2853AK 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 490 AT&T 8/29/2012 07JUL12 101-2035-411.41-40 7/12 LONG DISTANCE 0 179.57 Total Vendor $179.57 K - 2 City of Rancho Palos Verdes Check Register -SEPTEMBER 4,2012 Date:8/30/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 175 AT&T 8/29/2012 7-9/12 780-0000-229.06-00 7-9/12 PHONE-NW 0 136.12 Total Vendor $136.12 99999 AUDREY ASHER 6/30/2012 081112AA 10 1-0000l 229 .20-00 PARK REFUND 0 300.00 Total Vendor $300.00 99999 BEACH HEAD LACROSSE INC.6/30/2012 080412BHLI 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 37 BENNETT LANDSCAPE 005882 8/29/2012 58085 202-3003-431.43-00 8/12 PARK IRRIGATION 0 922.69 Total Vendor $922.69 88888 BETSY MILLER 6/30/2012 TD#2853BM 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 88888 BILL CONTE 6/30/2012 TD#2853BC 780-0000-229.01-00 TD #2853 0 50.00 Total Vendor $50.00 1944 BLAIS &ASSOCIATES,INC.005975 8/29/2012 07-2012-RP1 101-1002-411.32-00 7/12 GRANT MGMT-CM 0 1,430.99 1944 005975 8/29/2012 07-2012-RP2 101-1002-411.32-00 7/12 GRANT MGMT-HWY 0 2,816.87 Total Vendor $4,247.86 1288 BLUE SHIELD OF CALIFORNIA 8/29/2012 09SEP12 685-1015-499.21-00 9/12 PREMS-BS 0 48,530.89 Total Vendor $48,530.89 2404 BLUEPRINT SERVICE &SUPPLY 005769 8/29/2012 180807 101-3001-431.55-00 PLAN PRINTING-PW 0 961.79 Total Vendor $961.79 88888 BRAD HOUSE 6/30/2012 TD#2853BH 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 2239 BRYAN SMITH CONSULTING 005837 8/29/2012 PV1-061 202-3003-431.32-00 7/12 MEDIAN INSP 0 600.00 2239 005837 8/29/2012 PV1-062 202-3003-431.32-00 7/12 MEDIAN INSP 0 1,002.00 Total Vendor $1,602.00 88888 BRYNA ALPER 6/30/2012 TD#2853BA 780-0000-229.01-00 TD #2853 0 50.00 Total Vendor $50.00 K - 3 City of Rancho Palos Verdes Check Register -SEPTEMBER 4,2012 Date:8/30/2012 V No.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 45 CALIFORNIA CONTRACT CITIES 005977 8/29/2012 1008 101-1001-411.59-20 12/13 CCCA DUES 0 3,822.00 Total Vendor $3,822.00 46 CALIFORNIA JOINT POWERS IN~005961 8/29/2012 5682 101-4001A41.59-10 9/12 MGMT TRAINING 0 375.00 I 46 005961 8/29/2012 5682 101-4002-441.59-10 9/12 MGMT TRAINING 0 375.00 Total Vendor $750.00 366 CALIFORNIA PARK &REC SOCIE 6/30/2012 100620-12 101-5010-451.59-20 2012 CPRS DUES-MD 0 160.00 Total Vendor $160.00 88888 CATHY ALESSANDA 6/30/2012 TD#2853CA 780-0000-229.01-00 TO #2853 0 50.00 88888 6/30/2012 TD#2853CA2 780-0000-229.01-00 TO #2853 0 50.00 Total Vendor $100.00 52 CBM CONSULTING,INC.005782 8/29/2012 12913 501-3052-431.73-00 7/12INSP-SDLP 0 3,324.16 Total Vendor $3,324.16 1041 COW GOVERNMENT,INC.6/30/2012 M116636 681-2082-499.75-20 HEADSETS-IT UPG 0 558.06 1041 6/30/2012 N725041 681-2082-499.75-20 HEADSET RETURN-IT UPG 0 -241.88 1041 6/30/2012 M446819 681-2082-499.43-00 ADOBE IN DESIGN LICENSES 0 6,130.00 1041 005921 8/29/2012 N116917 681-2082-499.75-20 HEADSETS-IT UPG 0 416.62 1041 005921 8/29/2012 N159914 681-2082-499.75-20 HEADSETS-BLU IT UPG 0 404.17 Total Vendor $7,266.97 88888 CENTERS BUSINESS MGMT 6/30/2012 TD#2853CBM 780-0000-229.01-00 TO #2853 0 50.00 Total Vendor $50.00 20 CHARLES ABBOTT ASSOCIATE~005850 8/29/2012 51509 101-4002-441.32-00 7/12 PLAN CHECK 0 1,706.78 20 005850 8/29/2012 51510 101-4002-441.32-00 7/12 DRAIN PLAN REVIEW 0 131.00 Total Vendor $1,837.78 . 55 CICCHETTI,JON D.6/30/2012 13943A 330-3031-461.73-00 2/12 MEDIAN BEAUT REIM 0 815.00 55 6/30/2012 13943B 330-3031-461.73-00 2/12 MEDIAN BEAUT REIM 0 815.00 Total Vendor $1,630.00 1378 CINTAS CORP.LOC 426 005758 8/29/2012 426239103HP 101-3008-431.43-00 7/12 SANI 0 90.00 1378 005758 8/29/2012 4262391031C 101-3008-431.43-00 7/12 SANI SERVICES 0 90.00 1378 005758 8/29/2012 426241763HP 101-3008-431.43-00 7/12 SANI SERVICES 0 90.00 K - 4 City of Rancho Palos Verdes Check Register -SEPTEMBER 4,2012 Date:8/30/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1378 CINTAS CORP.LOC 426 ...005758 8/29/2012 4262417631C 101-3008-431.43-00 7/12 SANI SERVICES 0 90.00 1378 005758 8/29/2012 426249788HP 101-3008-431.43-00 7/12 SANI SERVICES 0 90.00 1378 005758 8/29/2012 4262497881C 101-3008-431.43-00 7/12 SANI SERVICES 0 90.00 1378 005758 8/29/2012 426252448HP 101-3008-431.43-00 8/12 SANI SERVICES 0 90.00 / 1378 005758 8/29/2012 4262550981C 101-3008-431.43-00 8/14 SANI SERVICES 0 90.00 1378 005759 8/29/2012 426238533 101-3008-431.61-00 7/12 MAT CLEANING 0 187.00 1378 005759 8/29/2012 426241210 101-3008-431.61-00 7/9 MAT CLEANING 0 187.00 1378 005759 8/29/2012 426243855 101-3008-431.61-00 7/16 MAT CLEANING 0 187.00 1378 005759 8/29/2012 426246567 101-3008-431.61-00 7/23 MAT CLEANING 0 187.00 1378 005759 8/29/2012 426249225 101-3008-431.61-00 7/30 MAT CLEANING 0 187.00 1378 005759 8/29/2012 426251900 101-3008-431.61-00 8/6 MAT CLEANING 0 187.00 1378 005759 8/29/2012 426254543 101-3008-431.61-00 8/13 MAT CLEANING 0 187.00 Total Vendor $2,029.00 2206 CLAYTON,JOHN 8/29/2012 5477 101-1006-411.32-00 JAZZ @ TERRANEA 0 50.00 Total Vendor $50.00 88888 CONGREGATION NERTAMID 6/30/2012 TD#2853CNT 780-0000-229.01-00 TO #2853 0 50.00 Total Vendor $50.00 88888 CORRINN BATES 6/30/2012 TD#2853CB 780-0000-229.01-00 TO #2853 0 50.00 Total Vendor $50.00 88888 DANCE PENINSULA 6/30/2012 TD#2853DP 780-0000-229.01-00 TO #2853 0 50.00 Total Vendor $50.00 99999 DELTA SIGMA THETA SORORIT~6/30/2012 080412DSTS 101-3001-364.20-10 PARK REFUND 0 175.00 Total Vendor $175.00 1733 DOODY,MARK J.005925 8/29/2012 080612 101-1006-411.32-00 8/6-18/12 CH33 MGR 0 1,920.00 Total Vendor .$1,920.00 1606 DYNASTY GALLERY 005807 8/29/2012 92344 101-5060-451.62-00 PURCHASES FOR RESALE 0 1,386.66 Total Vendor $1,386.66 2439 EXPONENT,INC.8/29/2012 205591 101-1003-411.32-00 7/12 LEGAL-PB FIRE 0 883.00 Total Vendor $883.00 K - 5 City of Rancho Palos Verdes Check Register -SEPTEMBER 4,2012 Date:8/3012012 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 82 FEDERAL EXPRESS CORP.8/29/2012 798131126 681-6083-499.53-00 FED X PACKETS 0 114.74 Total Vendor $114.74 88888 FOCUS ON LEARNING CENTER 6/30/2012 TD #2853FOLC 780-000Q"229.01-00 TD#2853 0 50.00 Total Vendor $50.00 99999 FUNCTIONAL FINE ART 8/29/2012 4976 101-5060-451.62-00 PURCHASES FOR RESALE 0 477.01 Total Vendor $477.01 2462 GEO CENTRAL 005966 8/29/2012 61511611N 101-5060-451.62-00 PURCHASES FOR RESALE 0 251.90 Total Vendor $251.90 88888 GEORGE URAGOUH 6/30/2012 TD#2853SGU 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 2152 GIFT BLISS ENTERPRISES,LLC 005809 8/29/2012 12ESS7252 101-5060-451.62-00 PURCHASES FOR RESALE 0 1,375.20 Total Vendor $1,375.20 88888 GREG GRAMMER 6/30/2012 TD#2853GG 780-0000-229.01-00 TD#2853 0 65.00 Total Vendor $65.00 66666 GREGORY C.SIMON 8/29/2012 REISSUE CK39994 780-0000-229.04-00 REISSUE CK39994 0 213.40 Total Vendor $213.40 456 HARRIS &ASSOCIATES,INC.005891 8/29/2012 18254 330-3031-461.32-00 7/12 CM-PVDS ART 0 1,635.00 456 005944 8/29/2012 18070 501-3052-431.32-00 7/12 SRC STORM DRN DESIGN 0 7,700.00 456 005944 8/29/2012 18071 501-3052-431.32-00 7/12 SRC STORM DRN DESGN 0 4,400.00 456 005972 8/29/2012 18223A 203-3010-431.32-00 7/12 LLMD DIRECT ASSMT 0 700.00 456 005973 8/29/2012 18223B 225-3025-431.32-00 7/12 ABC SEWER DIRECT ASM 0 1,350.00 Total Vendor $15,785.00 2115 HAZARD,MARY JO 8/29/2012 649 101-5060-451.62-00 PURCHASES FOR RESALE 0 180.00 Total Vendor $180.00 2298 HDR ENGINEERING,INC.005863 8/29/2012 14836B 213-3013-431.32-00 7/12 AB939/UO ADM 0 1,802.06 2298 005863 8/29/2012 14836B 213-3013-431.32-00 7/12 AB939/UO ADM 0 2,026.80 Total Vendor $3,828.86 K - 6 City of Rancho Palos Verdes Check Register -SEPTEMBER 4,2012 Date:8/30/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 88888 HOLLY JONES 6/30/2012 TD#2853HJ 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 2205 HOLMAN COMPANY 8/29/2012 09SEP12 685-1015-499.21-00 9/12 EAP PREMS 0 83.60 Total Vendor , $83.60 2240 HOWARD ELECTRIC 005839 8/29/2012 5677 101-3008-431.43-00 8/12 ELECT MAl NT 0 316.29 Total Vendor $316.29 1987 HVAC CONSULTING 6/30/2012 2955 101-3008-431.43-00 12/11 HVAC ER SERVICES 0 362.00 Total Vendor $362.00 997 IRON MOUNTAIN,INC.005920 8/29/2012 103675002 681-2082-499.43-00 7/12 OFFSITE B/U STORAGE 0 384.56 Total Vendor $384.56 66666 JAMESCHIU 8/29/2012 080712JC 213-3013-431.93-00 8/7/12 RECYCLER 0 250.00 Total Vendor $250.00 88888 JEANNETTE WEBBER 6/30/2012 TD#2853JW 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 99999 JOANNIE JORCZAK 6/30/2012 081112JJ 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 88888 JOHN JOHNSON 6/30/2012 TD#2853JJ 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 115 JOHN M.CRUIKSHANK CONSUL 005869 8/29/2012 11359 101-3008-431.43-00 7/12 CANOPY EXTSN DESIGN 0 336.00 Total Vendor $336.00 88888 KATHY ABRAMS 6/30/2012 TD#2853KA 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor .$50.00 2414 KELLY TEMPORARY SERVICES 005835 8/29/2012 30088991 101-5010-451.32-00 7/29 TEMP ASSIST 0 440.00 2414 005835 8/29/2012 31102791 101-5010-451.32-00 8/5 TEMP ASSIST 0 440.00 Total Vendor $880.00 88888 KIWANIS OF RHE 6/30/2012 TD #2853KRHE 780-0000-229.01-00 TD #2853 0 50.00 K - 7 City of Rancho Palos Verdes Check Register -SEPTEMBER 4,2012 Date:8/30/2012 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $50.00 2250 KLING CONSULTING GROUP,IN!6/30/2012 32554 780-0000-229.02-00 TD#4179 0 990.00 2250 005799 8/29/2012 32606-32623 101-4006-441.32-00 7/12 GEOTECH 0 15,300.00 2250 005849 8/29/2012 32651 101-4003-441.32-00 7/12 GEO-CE 0 825.00 2250 005980 8/29/2012 32653 101-3001-431.32-00 8/4 CC GEO WORKSHOP 0 4,042.50 2250 8/29/2012 32554 780-0000-229.01-00 TD#6205 0 3,630.00 Total Vendor $24,787.50 2426 KNIGHT,ROBIN 6/30/2012 06JUN12 101-1006-411.32-00 6/12 RPVTV EDITING 0 400.00 Total Vendor $400.00 88888 L.LEWIS 6/30/2012 TD#2853LL 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 143 LA COUNTY SHERIFF'S DEPT 005981 8/29/2012 130034NH 101-1021-421.32-00 7/12 GENERAL LAW SERV 0 346,204.93 Total Vendor $346,204.93 2465 LAM,SHARON 6/30/2012 092212SL 101-0000-229.20-00 PARK REFUND 0 300.00 2465 6/30/2012 092212SL 101-5030-364.10-20 PARK REFUND 0 -50.00 Total Vendor $250.00 88888 LINDA LARSON 6/30/2012 TD #2853LLRSN 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 131 LOMITA BUSINESS MACHINES 005919 8/29/2012 40040 681-2082-499.43-00 7/12 PRINTER SERV/SUPLYS 0 185.78 131 005919 8/29/2012 40095 681-2082-499.43-00 PRINTER MAINT-HP 0 99.00 131 005919 8/29/2012 40096 681-2082-499.43-00 ANNUAL PRINTER MAINT 0 476.73 131 005919 8/29/2012 40163 681-2082-499.43-00 ANNUAL PRINTER MAINT 0 797.91 Total Vendor $1,559.42 2466 LOUIE,WAYLEY 6/30/2012 081112WL 101-0000-229.80-00 PARK REFUND 0 300.00 2466 6/30/2012 081112WL 101-5030-364.10-60 PARK REFUND 0 -84.00 Total Vendor $216.00 2457 MACK,VICKI 8/29/2012 080212 101-5060-451.62-00 PURCHASES FOR RESALE 0 403.20 Total Vendor $403.20 K - 8 City of Rancho Palos Verdes Check Register -SEPTEMBER 4,2012 Date:8/30/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2459 MANY HANDS GALLERY 005938 8/29/2012 070112 101-5060-451.62-00 PURCHASES FOR RESALE 0 1,195.00 Total Vendor $1,195.00 88888 MARCENEFORRESTER 6/30/2012 TD#2853MF 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor , $50.00 88888 MARGIE ASHTARY 6/30/2012 TD#2853MA 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 1815 MARINA LANDSCAPE,INC.005740 8/29/2012 8226041201 101-3009-431.43-00 7/12 PARK IRRIGATION 0 234.98 Total Vendor $234.98 88888 MARY CURTIN 6/30/2012 TD#2853MC 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 88888 MARY GORDON 6/30/2012 TD#2853MG 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 88888 MARY HAZELRIGG 6/30/2012 TD#2853MH 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 88888 MARY JANE SCHOENHEIDER 6/30/2012 TD#2853MJS 780-0000-229.01-00 TD#2853 0 65.00 88888 6/30/2012 TD #2853MJS2 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $115.00 2199 MEDICAL EYE SERVICES,INC.8/29/2012 09SEP12 685-1015-499.21-00 9/12 PREMS-MES 0 1,037.96 2199 8/29/2012 09SEP12 685-0000-115.90-00 9/12 PREMS-MES 0 48.50 Total Vendor $1,086.46 1814 MERCHANTS LANDSCAPE SER\005876 8/29/2012 37813 101-3009-431.43-00 7/12 WEED ABATEMENT 0 1,000.00 1814 005876 8/29/2012 37814 101-3009-431.43-00 7/12 WEED ABATEMENT 0 700.00 1814 005876 8/29/2012 37815 101-3009-431.43-00 7/12 WEED ABATEMENT 0 875.00 Total Vendor $2,575.00 160 MOBILE MINI INC 005739 8/29/2012 903797550 101-3001-431.44-10 8/12 STORAGE-PW 0 192.64 160 005955 8/29/2012 903799563 101-2020-411.44-10 8/12 STORAGE-FIN 0 198.31 Total Vendor $390.95 K - 9 City of Rancho Palos Verdes Check Register -SEPTEMBER 4,2012 Date:8/30/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2430 MORA'S EQUIPMENT &CONSTR 005968 8/29/2012 251 202-3003-431.43-00 7/12 SIDEWALK CONSTRCTN 0 13,820.00 2430 8/29/2012 R251 202-3003-431.43-00 SIDEWALK CONSTR RETN 0 -691.00 Total Vendor $13,129.00 88888 MORGAN A.WARD 6/30/2012 TD#2853MAW 780-0000'-229.01-00 TO #2853 0 50.00 Total Vendor $50.00 2040 MOUNTAINS RECREATION &6/30/2012 C5 101-5010-451.32-00 4-6/12 RANGER SERVICES 0 34,710.72 Total Vendor $34,710.72 88888 MT.OLIVE PRESCHOOL 6/30/2012 TD#2853MOP 780-0000-229.01-00 TO #2853 0 50.00 Total Vendor $50.00 1123 MULTI W SYSTEMS,INC.6/30/2012 31230308 225-3025-431.43-00 3/12 INSTALL PUMP-SWTBAY 0 1,275.00 1123 6/30/2012 31230354 225-3025-431.43-00 3/12 PUMP MAINT-THY 0 2,771.69 1123 6/30/2012 31230427 225-3025-431.43-00 4/12 GRINDER PUMP REPR-CN 0 2,771.69 1123 6/30/2012 31230449 225-3025-431.43-00 5/12 INSTALL PUMP-ABC SWR 0 9,721.59 1123 6/30/2012 31230540 225-3025-431.43-00 6/12 TEMP GRINDER PUMP-AC 0 3,321.69 Total Vendor $19,861.66 1923 MUNICIPAL CODE CORP 005927 8/29/2012 219571 101-1004-411.32-00 MUNI CODE UPD 0 602.13 Total Vendor $602.13 2134 MURPHY,MELISSA 8/29/2012 081512 101-3001-431.56-00 8/15/12 MILES/PARK-MM 0 127.90 Total Vendor $127.90 88888 NANCY GUENTHER 6/30/2012 TD#2853NG 780-0000-229.01-00 TO #2853 0 50.00 Total Vendor $50.00 88888 NORRIS THEATRE 6/30/2012 TD#2853NT 780-0000-229.01-00 TO #2853 0 50.00 Total Vendor $50.00. 51 O.H.CASEY,INC.005967 8/29/2012 321493-99 101-3009-431.43-00 7/12 PORTABLE TOILET 0 1,328.77 Total Vendor $1,328.77 1718 OCE IMAGISTICS INC.8/29/2012 735330422 681-6083-499.43-00 #3522 COPIER MAINT-PW 0 203.86 Total Vendor $203.86 K - 1 0 City of Rancho Palos Verdes Check Register -SEPTEMBER 4,2012 Date:8/30/2012 V No.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 171 OFFICE DEPOT,INC.005762 8/29/2012 618863004001 101-3001-431.61-00 PW SUPPLIES 0 79.25 171 005762 8/29/2012 619221140001 101-3001-431.61-00 PW SUPPLIES 0 99.92 171 005793 8/29/2012 619822044001 101-4001-441.61-00 PLANNING SUPPLIES 0 81.41 171 005793 8/29/2012 619822111001 101-4001-441.61-00 PLANNING SUPPLIES 0 43.05 171 005793 8/29/2012 619822112001 101-4001-441.61-00 PLANNING SUPPLIES 0 57.63 171 005924 8/29/2012 617480577001 101-2030-411.61-00 TONER-PLAN 0 345.61 171 005924 8/29/2012 619993347001 101-2030-411.61-00 FIN SUPPLIES 0 147.40 171 005939 8/29/2012 618515598001 101-5010-451.61-00 REC SUPPLIES 0 37.98 171 005939 8/29/2012 618515984001 101-5010-451.61-00 REC SUPPLIES 0 16.29 171 005939 8/29/2012 618609238001 101-5010-451.61-00 REC SUPPLIES 0 24.68 171 005939 8/29/2012 618609283001 101-5010-451.61-00 REC SUPPLIES 0 78.07 171 005939 8/29/2012 619387691001 101-5010-451.61-00 REC SUPPLIES 0 204.53 171 005939 8/29/2012 619388139001 101-5010-451.61-00 REC SUPPLIES 0 20.42 171 005939 8/29/2012 619388140001 101-5010-451.61-00 REC SUPPLIES 0 10.86 171 8/29/2012 619902610001 101-1004-411.61-00 CCLERK SUPPLIES 0 145.81 Total Vendor $1,392.91 2063 OPTUMHEALTH FINANCIAL SER 8/29/2012 171848JUL12 685-1015-499.28-00 7/12 PREMS-HRS ADM 0 200.00 Total Vendor $200.00 88888 P.L.HODSON 6/30/2012 TD#2853PH 780-0000-229.01-00 TO #2853 0 50.00 Total Vendor $50.00 99999 p,v.LIONS CLUB 6/30/2012 081412PVLC 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 1646 PACIFIC BOOKS 005812 8/29/2012 8712 101-5060-451.62-00 PURCHASES FOR RESALE 0 59.70 Total Vendor $59.70 2045 PACIFIC TELEMGMT SERVICES 8/29/2012 427890SEP12 101-2035-411.41-40 9/12 PAYPHONES 0 567.92 Total Vendor .$567.92 1557 PAETEC COMMUNICATIONS,INC 8/29/2012 54117623 101-2035-411.41-40 7-9/12 LONG DISTANCE 0 6,179.01 Total Vendor $6,179.01 88888 PAIGE RICE 6/30/2012 TD#2853PR 780-0000-229.01-00 TO #2853 0 50.00 K - 1 1 City of Rancho Palos Verdes Check Register -SEPTEMBER 4,2012 Date:8/30/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $50.00 88888 PALOS VERDES APTS 6/30/2012 TD#2853PVA 780-0000-229.01-00 TD#2853 0 65.00 Total Vendor $65.00 / 88888 PALOS VERDES ART CENTER 6/30/2012 TD #2853PVAC 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 88888 PALOS VERDES BALLET 6/30/2012 TD #2853SPVB 780-0000-229.01-00 TD #2853 0 50.00 Total Vendor $50.00 88888 PALOS VERDES BALLET ASSN 6/30/2012 TD #2853PVBA 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 88888 PALOS VERDES GIRLS SOFTBAI 6/30/2012 TD #2853PVGS 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 88888 PALOS VERDES LAND CONSER'6/30/2012 TD #2853PVPLC 780-0000-229.01-00 TD#2853 0 65.00 Total Vendor $65.00 183 PALOS VERDES ON THE NET 005913 8/29/2012 2012-49 101-2030-411.32-00 8/12 GIS SERVICES 0 6,000.00 183 005914 8/29/2012 2012-48 101-2030-411.32-00 8/12 WEBSITENIDEO SERV 0 4,000.00 183 005915 8/29/2012 2012-47 101-2030-411.32-00 8/12 SERVER-SW SERVICES 0 2,800.00 183 005916 8/29/2012 2012-46 101-2030-411.32-00 8/12 HELP DESK SERVICES 0 11,500.00 183 005994 8/29/2012 2012-57 681-2082-499.43-00 12/13 BARRACUDA FIREWALL 0 2,298.00 183 005995 8/29/2012 2012-56 681-2082-499.43-00 12/13 WHATS UP LICENSE 0 772.50 88888 6/30/2012 TD#2853PVN 780-0000-229.01-00 TD #2853 0 50.00 Total Vendor $27,420.50 88888 PALOS VERDES PEN ED FOUND 6/30/2012 TD #2853PVPEF 780-0000-229.01-00 TD #2853 0 50.00 Total Vendor $50.00. 1294 PALOS VERDES PEN LAND CON 6/30/2012 2012-029 222-3022-431.43-00 4-5/12 WATER-PV CONSTR 0 278.69 1294 6/30/2012 2012-036 222-3022-431.43-00 5-6/12 WATER-PV CONSTR 0 2,680.33 1294 005855 8/29/2012 2012-038 222-3022-431.43-00 7-9/12 HABITAT MAINT-SUB1 0 4,250.00 Total Vendor $7,209.02 185 PALOS VERDES PENINSULA NE'005786 8/29/2012 62185CD 101-4001-441.54-00 7/12 LEGAL ADS-CD 0 1,384.81 K - 1 2 City of Rancho Palos Verdes Check Register -SEPTEMBER 4,2012 Date:8/30/2012 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 185 PALOS VERDES PENINSULA NE'005765 8/30/2012 062185PW 101-3001-431.54-00 7/12 LEGAL ADS-PW 0 838.56 Total Vendor $2,223.37 99999 PATCH PRODUCTS,INC.8/29/2012 141036 101-5060-451.62-00 PURCHASES FOR RESALE 0 115.20 Total Vendor , $115.20 88888 PATRICIA SHEPHERD 6/30/2012 TD#2853PS 780-0000-229.01-00 TD#2853 0 50.00 88888 6/30/2012 TD#2853PS2 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $100.00 88888 PENINSULA MUSIC FAIR 6/30/2012 TD#2853PMF 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 2346 PERSONAL BEST PUBLICATION:8/29/2012 2013TH 101-1011-411.59-30 2013 TOP HEALTH 0 276.57 Total Vendor $276.57 2204 PLIC -SBD GRAND ISLAND 8/29/2012 09SEP12 685-1015-499.21-00 9/12 PREMS-PLIC 0 4,074.74 Total Vendor $4,074.74 2125 PRO GUIDE PEST ELIMINATION 005911 8/29/2012 189 101-3009-431.43-00 8/10 PEST CONTROL 0 150.00 Total Vendor $150.00 2435 PROFESSIONAL COMMUNICATI<005830 8/29/2012 86000395 101-5010-451.32-00 7/12 RANGER CALL CTR 0 73.05 Total Vendor $73.05 88888 PVPUSD 6/30/2012 TD #2853PVPUSD 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 66666 RAY SEAGER 8/29/2012 080712RS 213-3013-431.93-00 8/7/12 RECYCLER 0 250.00 Total Vendor $250.00 88888 RICHARD MCGIRR 6/30/2012 TD#2853RMG 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 2009 RINCON CONSULTANTS,INC.6/30/2012 17183 780-0000-229.01-00 TD#6252 0 30,990.05 2009 6/30/2012 R17183 780-0000-229.01-00 TD #6252 RETN 0 -1,549.50 Total Vendor $29,440.55 K - 1 3 City of Rancho Palos Verdes Check Register -SEPTEMBER 4,2012 Date:8/30/2012 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 88888 ROLLING HILLS COVENANT CHL 6/30/2012 TD #2853RHCC 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 88888 ROSEMARY CATERSON 6/30/2012 TD#2853RC 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor ; $50.00 88888 SALVATION ARMY 6/30/2012 TD#2853SA 780-0000-229.01-00 TD#2853 0 65.00 88888 6/30/2012 TD#2853SA2 780-0000-229.01-00 TD#2853 0 65.00 88888 6/30/2012 TD#2853SA3 780-0000-229.01-00 TD#2853 0 65.00 88888 6/30/2012 TD#2853SA4 780-0000-229.01-00 TD#2853 0 50.00 88888 6/30/2012 TD#2853SA5 780-0000-229.01-00 TD#2853 0 50.00 88888 6/30/2012 TD#2853SA6 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $345.00 1445 SANCON ENGINEERING,INC.6/30/2012 24110 501-3052-431.73-00 6/12 STRM DRN LING CONSTR 0 119,275.92 1445 6/30/2012 R24110 501-3052-431.73-00 6/12 STRM DRN LING RETN 0 -5,963.80 Total Vendor $113,312.12 1898 SERRAO,MARIA 005926 8/29/2012 174 101-1006-411.32-00 8/6-19 RPVTV EDITING 0 1,000.00 Total Vendor $1,000.00 88888 SHARON CUTCLIFFE 6/30/2012 TD#2853SC 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 88888 SHIRLEY KELER 6/30/2012 TD#2853SK 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 2417 SO CAL ROLLING SHUTTER 6/30/2012 3303S 101-3008-431.43-00 PVIC SHUTTER REPAIRS 0 830.00 Total Vendor $830.00 242 SOUTH BAY CITIES COUNCIL OF 8/29/2012 091012SBHP 101-3007-431.57-00 9/12 SBHP REG-MM 0 100.00 Total Vendor $100.00 248 SOUTHERN CA EDISON 8/29/2012 07/120124265 225-3025-431.41-30 7-9/12 ABC SEWER 0 163.08 248 8/29/2012 07/126679961 225-3025-431.41-30 7-9/12 ABC SEWER 0 689.89 Total Vendor $852.97 88888 ST PAUL'S SCRIP 6/30/2012 TD #2853STPS 780-0000-229.01-00 TD#2853 0 50.00 K - 1 4 City of Rancho Palos Verdes Check Register -SEPTEMBER 4,2012 Date:8/30/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount Total Vendor $50.00 1436 STATE OF CA,DEPT OF JUSTICE 005982 8/29/2012 923341 101-1011-411.32-00 7/12 FINGERPRINTING 0 160.00 Total Vendor $160.00 ; 3 STATE OF CA,DEPT OF TRANSP 6/30/2012 SL 121124 202-3004-431.43-00 4-6/12 TRAF SIGNAL MAINT 0 2,298.20 Total Vendor $2,298.20 88888 SUE MARTIN 6/30/2012 TD#2853SM 780-0000-229.01-00 TD#2853 0 50.00 Total Vendor $50.00 2460 SULLIVANS 005963 8/29/2012 1952587 101-5060-451.62-00 PURCHASES FOR RESALE 0 370.24 Total Vendor $370.24 2322 SUPREME GRAPHICS,INC.6/30/2012 15144CM 101-3001-431.55-00 PW BUS CARD CREDIT 0 -74.17 2322 6/30/2012 15263 101-1005-411.55-00 SUMMER12 NEWSLETTER 0 2,174.37 2322 6/30/2012 15263 213-3013-431.55-00 SUMMER12 NEWSLETTER 0 1,681.98 2322 6/30/2012 15263 216-3016-431.55-00 SUMMER12 NEWSLETTER 0 501.11 2322 8/29/2012 15329 101-3001-431.55-00 INV#15329 CREDIT 0 -107.60 Total Vendor $4,175.69 88888 TAMMY SCOTT 6/30/2012 TD#2853TS 780-0000-229.01-00 TD #2853 0 50.00 Total Vendor $50.00 2202 TRIBUNE MEDIA SERVICES,INC 005956 8/29/2012 570846 101-1005-411.43-00 8-12/12 NEW DELIVERY 0 360.50 Total Vendor $360.50 2464 VENCO WESTERN INC.005930 8/29/2012 146909A 202-3003-431.43-00 7/10 ROW MAl NT 0 14,200.36 2464 005932 8/29/2012 146909B 101-3006-431.43-00 7/12 RADAR TRAILER 0 290.75 Total Vendor $14,491.11 692 VERIZON ·8/29/2012 5444872JUL12 225-3025-431.32-00 7-9/12 ABC ANS SERV 0 145.69 692 8/29/2012 5441523JUL12 101-2035-411.41-40 7-9/12 PHONE-CH 0 111.22 692 8/29/2012 3770371JUL12 101-2035-411.41-40 7-9/12 PHONE-CH 0 1,819.13 692 8/29/2012 3771222JUL12 101-2035-411.41-40 7-9/12 PHONE-ABC 0 309.42 692 8/29/2012 5417073JUL12 101-2035-411.41-40 7-9/12 PHONE-LL 0 743.20 692 8/29/2012 5418114JUL12 101-2035-411.41-40 7-9/12 PHONE-HP 0 525.36 K - 1 5 City of Rancho Palos Verdes Check Register -SEPTEMBER 4,2012 Date:8/30/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $3,654.02 2060 VERIZON BUSINESS 8/29/2012 7504614 101-2035-411.41-40 7-9/12 T3 SERV @ HP 0 2,374.56 Total Vendor ;$2,374.56 2192 WALSH,SUE 8/29/2012 7-8112 101-0000-143.30-00 7-8/12 REACH ADVANCE 0 800.00 Total Vendor $800.00 88888 WALTER CHRISTMAS 6/30/2012 TD#2853WC 780-0000-229.01-00 TO #2853 0 50.00 Total Vendor $50.00 301 WEST COAST ARBORISTS,INC.005797 8/29/2012 81518A 101-4004-441.43-00 7/12 TREE TRIM-VR 0 9,361.60 Total Vendor $9,361.60 1759 WEST SANITATION SERVICES It 005721 8/29/2012 27652H30 101-3008-431.43-00 7/12 SANI SERVICES 0 239.50 Total Vendor $239.50 16 WILLDAN ENGINEERING 6/30/2012 7-11256 330-3033-461.32-00 6/12 MND PREP-LHP 0 1,000.00 16 6/30/2012 R7-11256 330-3033-461.32-00 6/12 MND PREP-LHP RETN 0 -50.00 Total Vendor $950.00 2384 ZAD FASHION INC.005825 8/29/2012 241415 101-5060-451.62-00 PURCHASES FOR RESALE 0 477.93 Total Vendor $477.93 Total Register $813,299.08 K - 1 6