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RPVCCA_CC_SR_2012_09_18_I_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 18, 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 18, 2012. _______________________ City Clerk I-1 City of Rancho Palos Verdes Check Register -SEPTEMBER 18,2012 Date:9/12/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2349 1 HOUR PHOTO ETC 005834 9/12/2012 081612 101-5060-451.61-00 BANNER CHANGE 0 57.00 Total Vendor $57.00 1841 ADP,INC.005843 9/12/2012 411752780 101-2020-411.32-00 PIE 8/10/12 0 972.10 1841 005998 9/12/2012 410872276 101-1011-411.32-00 COMPUTER EQUIP/SUPPLIES 0 1,106.25 1841 9/12/2012 411994986 101-1011-411.32-00 HR BENEFIT SOLUTION 0 1,133.58 Total Vendor $3,211.93 317 AICPA DUES PROCESSING 006017 9/12/2012 01088838-13 101-2020-411.59-20 12/13 AICPA DUES-DMC 0 904.00 Total Vendor $904.00 2386 ALTA PLANNING +DESIGN,INC.005867 9/12/2012 2012-032-4 330-3033-461.73-00 7/12 COASTAL TRAIL DESGN 0 6,622.71 Total Vendor $6,622.71 2458 AMERICAN VAN EQUIPMENT,IN 005940 9/12/2012 506266 101-3008-431.61-00 TOOL BOXES FOR SHEDS 0 586.68 Total Vendor $586.68 490 AT&T 9112/2012 08AUG12 101-2035-411.41-40 8/12 LONG DISTANCE 0 151.49 Total Vendor $151.49 1570 BANK OF AMERICA,#8190/8612 8/2112012 07JUL12 101-1002-411.59-20 12/13 APA DUES-KF 52157 450.00 1570 8/21/2012 07JUL12 101-1001-411.57-00 YMCA GOLF CLASSIC DINNER 52157 75.00 1570 8/21/2012 07JUL12 101-2020-411.59-20 12/13 MISAC DUES 52157 840.00 1570 8/21/2012 07JUL12 101-2020-411.59-30 FIN PUBLICATIONS 52157 207.28 1570 8/21/2012 07JUL12 101-2020-411.56-00 7/28 CSMFO PARKING 52157 6.00 1570 8/21/2012 07JUL12 101-4002-441.44-10 8/12-1/13 STORAGE FEES 52157 1,050.00 1570 8/21/2012 07JUL12 681-3081-499.43-00 AUTO GAS 52157 933.69 1570 8/21/2012 07JUL12 101-1026-421.61-00 EOC SUPPLIES 52157 56.35 1570 8/21/2012 07JUL12 101-1005-411.57-00 8/6 MAYORS BREAKFAST 52157 60.78 1570 8/21/2012 07JUL12 101-1002-411.57-00 7/12 LCC CONF EXP 52157 494.00 1570 8/21/2012 07JUL12 101-5030-451.61-00 FACILITY SUPPLIES 52157 509.40 1570 8/21/2012 07JUL12 202-3003-431.61-00 ROW SUPPLIES 52157 52.60 1570 8/21/2012 07JUL12 101-4003-441.59-20 CODE ENF DUES 52157 75.00 1570 8/21/2012 07JUL12 101-5040-451.61-00 SPEC EVENT SUPPLIES 52157 140.00 1570 8/21/2012 07JUL12 101-4003-441.57-00 CONF ENF MEETINGS 52157 650.00 1570 8/21/2012 07JUL12 101-3008-431.61-00 BLDG MAl NT SUPPLIES 52157 1,274.99 1570 8/21/2012 07JUL12 101-3001-431.59-10 TRAINING CREDIT 52157 -995.00 I - 2 City of Rancho Palos Verdes Check Register -SEPTEMBER 18,2012 Date:9/12/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1570 BANK OF AMERICA,#8190/8612 ..8/2112012 07JUL12 101-3009-431.61-00 PARK SUPPLIES 52157 406.40 1570 8/21/2012 07JUL12 101-3001-431.59-30 PW PUBLICATIONS 52157 360.00 Total Vendor $6,646.49 89 BAY ALARM COMPANY 005756 9/12/2012 2298870120815M 101-3008-431.43-00 9-12/12 ALARM-CH 0 224.94 Total Vendor $224.94 2469 BEE EMERGENCY RESPONSE T 9/12/2012 19566B 101-3009-431.43-00 BEE REMOVAL 0 295.00 Total Vendor $295.00 1702 BELL EVENT SERVICES 005888 8/9/2012 3623 101-5040-451.32-00 7/4/12 EVENT SERVICES 52156 16,328.90 Total Vendor $16,328.90 99999 BETTY REIDER 9/12/2012 082312BR 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 99999 BRONZAGE CORP.9/12/2012 19719 101-5060-451.62-00 PURCHASES FOR RESALE 0 131.82 Total Vendor $131.82 2372 BROOKS,SUSAN 9/12/2012 090512SB 101-1001-411.57-00 9/5/12 LCCISAN DIEGO EXP 0 542.56 Total Vendor $542.56 49 CALIFORNIA WATER SERVICE C 9/12/2012 81424JUL12 101-3008-431.41-10 7/12 WATER-BLDG 0 4,298.98 49 9/12/2012 81424JUL12 101-3009-431.41-10 7/12 WATER-PARKS 0 21,150.06 49 9/12/2012 81424JUL12 202-3003-431.41-10 7/12 WATER-SPR 0 7,264.02 49 9/12/2012 81424JUL12 223-3023-431.41-10 7/12 WATER-SUB1 0 2,223.54 49 9/12/2012 88474AUG12 202-3003-431.41-10 8/12 WATER-SS/IND PK 0 492.56 Total Vendor $35,429.16 52 CBM CONSULTING,INC.006008 9/12/2012 12937 330-3031-461.73-00 7/12 RES REHAB DESIGN 0 46,383.06 Total Vendor $46,383.06. 2444 CERPA JR,ISMAEL 9/12/2012 082712 101-5030-451.61-00 7/29-8/12 UMPIRE SERVICES 0 196.00 Total Vendor $196.00 20 CHARLES ABBOTT ASSOCIATE~005990 9/12/2012 51517 202-3003-431.32-00 7/12 SIDEWALK INSP 0 8,820.00 20 9/12/2012 51514 101-0000-115.40-41 7/12INSP-VER 0 5,478.00 20 9/12/2012 51516 101-0000-115.40-10 7/12INSP-CA WATER 0 1,286.50 I - 3 City of Rancho Palos Verdes Check Register -SEPTEMBER 18,2012 Date:9/12/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 20 CHARLES ABBOTT ASSOCIATH 9/12/2012 51516 101-0000-115.40-20 7/12 INSP-GAS CO 0 207.50 20 9/12/2012 51515 101-0000-115.40-30 7/12 INSP-SCE 0 6,308.00 20 9/12/2012 51472 780-0000-229.01-00 TO #6258 0 396.00 20 9/12/2012 51518 780-0000-229.04-00 TO #461 0 249.00 20 9/12/2012 51519 780-0000-229.04-00 TO #467 0 415.00 20 9/12/2012 51521 780-0000-229.04-00 TO #478 0 249.00 20 9/12/2012 51522 780-0000-229.04-00 TO #482 0 166.00 20 9/12/2012 51524 780-0000-229.04-00 TO #491 0 166.00 20 9/12/2012 51523 780-0000-229.04-00 TO #485 0 332.00 20 9/12/2012 51525 780-0000-229.04-00 TO #492 0 996.00 20 9/12/2012 51526 780-0000-229.04-00 TO #493 0 166.00 20 9/12/2012 51527 780-0000-229.04-00 TO #494 0 166.00 20 9/12/2012 51528 780-0000-229.04-00 TO #496 0 415.00 20 9/12/2012 51529 780-0000-229.04-00 TO #500 0 332.00 20 9/12/2012 51530 780-0000-229.04-00 TO #502 0 166.00 20 9/12/2012 51531 780-0000-229.04-00 TO #251 0 1,909.00 Total Vendor $28,223.00 1386 CHOICE MEDIATION 005796 9/12/2012 812 101-4004-441.32-00 8/12 VIEW MEDIATION 0 4,375.00 Total Vendor $4,375.00 1378 CINTAS CORP.LOC 426 005758 9/12/2012 426255098 101-3008-431.43-00 8/14 SANI-IC 0 90.00 1378 005758 9/12/2012 4262578071C 101-3008-431.43-00 8/21 SANI-IC 0 90.00 1378 005759 9/12/2012 426257256 101-3008-431.61-00 8/20 MAT CLEANING 0 187.00 Total Vendor $367.00 58 CITY OF ROLLING HILLS ESTATE 006006 9/12/2012 3369 202-3004-431.43-00 4-7/12 TS ELECT &MAINT 0 823.30 Total Vendor $823.30 717 CITY TRAFFIC ENGINEERS ASS<9/12/2012 CK#34989 101-6000-369.10-00 CTE PAYMT REC'D IN ERROR 0 45.00 Total Vendor $45.00 85 CORELOGIC INFO SOLUTIONS,1005997 9/12/2012 95028781 681-2082-499.43-00 12/13 WIN2DATA CD 0 7,494.44 Total Vendor $7,494.44 2210 CORNER PRINT © 9/12/2012 082712 101-5060-451.55-00 PVIC BROCHURE PRINTING 0 412.16 I - 4 City of Rancho Palos Verdes Check Register -SEPTEMBER 18,2012 Date:9/12/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $412.16 65 COUNTY OF LA,DEPT OF ANIMA 005794 9/12/2012 07JUL12B 101-1025-421.32-00 7/12 ANIMAL CONTROL 0 5,934.06 65 9/12/2012 07JUL12A 101-1025-326.10-00 7/12 ANIMAL CONTROL CR 0 -3,197.00 Total Vendor $2,737.06 2031 DEFAZIO,TOM 9/12/2012 082912 101-4002-441.59-10 8/29 ICC REG-TDF 0 60.00 Total Vendor $60.00 1733 DODDY,MARK J.005925 9/12/2012 081912 101-1006-411.32-00 8/19-30/12 CH33 MGR 0 1,920.00 Total Vendor $1,920.00 1998 DOUGLAS COMPANY,INC.005965 9/12/2012 331500 101-5060-451.62-00 PURCHASES FOR RESALE 0 1,151.50 Total Vendor $1,151.50 88888 EDUARDO SCHONBORN 9/12/2012 082212 101-4001-441.57-00 8/22 WESTERN AVE VISION 0 107.00 Total Vendor $107.00 2461 FINLEY'S TREE &LANDCARE,IN 005987 9/12/2012 10027 101-3009-431.43-00 8/14 TREE PRUNING 0 2,950.00 Total Vendor $2,950.00 1520 GASSER/OLDS CO.INC.9/12/2012 P503 780-0000-229.03-00 TD#105 0 374.65 Total Vendor $374.65 97 HARDY &HARPER,INC.005748 9/12/2012 39367 202-3003-431.43-00 7/12 ROW MAINT 0 691.13 97 005748 9/12/2012 39366 202-3003-431.43-00 7/12 ROW MAINT 0 21,120.00 Total Vendor $21,811.13 456 HARRIS &ASSOCIATES,INC.005993 9/12/2012 18224 501-3052-431.32-00 7/12 STORM DRN FEE ADM 0 5,500.00 Total Vendor $5,500.00 2240 HOWARD ELECTRIC 005839 9/12/2012 5703 101-3008-431.43-00 7/30 ELECT REPRS-C 0 936.40 2240 005839 9/12/2012 5706 101-3008-431.43-00 8/15 ELECT REPRS-IC 0 1,719.05 Total Vendor $2,655.45 109 INNER GARDENS COLORSCAPlf 005747 9/12/2012 08AUG12 101-3008-431.43-00 8/12 INTERIOR PLANT MAl NT 0 360.00 Total Vendor $360.00 I - 5 City of Rancho Palos Verdes Check Register -SEPTEMBER 18,2012 Date:9/12/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 99999 IVY TRADING,INC.9/12/2012 6870 101-5060-451.62-00 PURCHASES FOR RESALE 0 240.00 Total Vendor $240.00 116 JOHN L.HUNTER &ASSOC.,INC.005781 9/12/2012 RPVNP0712 101-3007-431.32-00 7/12 NPDES 0 2,737.50 Total Vendor $2,737.50 99999 JULIE GREIF 9/12/2012 081712JG 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 99999 KAREN SCHOENBAUM 9/12/2012 082512KS 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 2414 KELLY TEMPORARY SERVICES 005835 9/12/2012 32075079 101-5010-451.32-00 8/12 TEMP ASSIST 0 440.00 2414 005835 9/12/2012 33062048 101-5010-451.32-00 8/19 TEMP ASSIST 0 440.00 Total Vendor $880.00 1297 KNIGHT,JIM 9/12/2012 090512JK 101-1001-411.57-00 9/5/12 LCC/SAN DIEGO EXP 0 554.05 Total Vendor $554.05 143 LA COUNTY SHERIFF'S DEPT 006002 9/12/2012 130135NH 101-1024-421.32-00 7/30 BIKE PATROL 0 623.24 143 9112/2012 130061NH 101-1024-421.32-00 7/15 SHERIFF SERV-SBTS 0 142.48 Total Vendor $765.72 2473 LAG MAY,NERISSA 9112/2012 082612NL 101-0000-229.20-00 PARK REFUND 0 300.00 2473 9/12/2012 082612NL 101-0000-201.30-00 PARK REFUND 0 -84.00 Total Vendor $216.00 2203 LEGAL ACCESS PLANS,L.L.C.9/12/2012 09SEP12 685-0000-202.20-58 9/12 LEGAL PREMS 0 96.00 Total Vendor $96.00 99999 L1HOW MERCHANDISING INC.9/12/2012 LH212972 101-5060-451.62-00 PURCHASES FOR RESALE 0 252.50 Total Vendor .$252.50 130 LOMITA BLUEPRINT SERVICE,It 005788 9/12/2012 494370 101-4001-441.55-00 DOCUMENT PRINTING 0 164.43 130 005788 9/12/2012 494928 101-4001-441.55-00 DOCUMENT PRINTING 0 55.15 Total Vendor $219.58 99999 LUCIA BUCKLIN 9/12/2012 081612LB 101-0000-229.30-00 PARK REFUND 0 175.00 I - 6 City of Rancho Palos Verdes Check Register -SEPTEMBER 18,2012 Date:9/12/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $175.00 386 MANERI SIGN COMPANY,INC.005947 9/12/2012 85667 202-3003-431.61-00 MISC SIGNS/POLES 0 1,411.58 386 005947 9/12/2012 85686 202-3003-431.61-00 MISC SIGNS/POLES 0 368.67 386 005947 9/12/2012 85825 202-3003-431.61-00 MISC SIGNS/POLES 0 215.33 386 005947 9/12/2012 85826 202-3003-431.61-00 MISC SIGNS/POLES 0 1,767.19 386 005947 9/12/2012 85834 202-3003-431.61-00 MISC SIGNS/POLES 0 103.32 Total Vendor $3,866.09 1815 MARINA LANDSCAPE,INC.005743 9/12/2012 8225081204 223-3023-431.43-00 8/12 LANDS MAINT-SUB1 0 1,850.00 1815 005985 9/12/2012 8225041201 202-3003-431.43-00 7/12 IRRIGATION REPRS 0 394.40 1815 005985 9/12/2012 8225071203 202-3003-431.43-00 8/12 IRRIGATION REPRS 0 1,150.00 1815 005985 9/12/2012 8225081203 202-3003-431.43-00 8/12 IRRIGATION REPRS 0 725.00 Total Vendor $4,119.40 2264 MCCULLOUGH,MARCELLE 9/12/2012 07JUL12 101-1026-421.61-00 7/12 EOC EXP 0 94.91 Total Vendor $94.91 160 MOBILE MINI INC 005792 9/12/2012 903803388 101-4001-441.44-10 9/12 STORAGE-CDD 0 192.64 Total Vendor $192.64 1123 MULTI W SYSTEMS,INC.005878 9/12/2012 31230750 225-3025-431.43-00 REPLACE PUMP @ NARCSA 0 2,826.06 Total Vendor $2,826.06 2450 NEXLEVEL INFORMATION 005952 9/12/2012 20120823 101-2030-411.32-00 8/12 IT CONSULT 0 5,145.00 Total Vendor $5,145.00 99999 NGHI HUYNH 9/12/2012 081812NH 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 99999 NINA MACLEAY 9/12/2012 081212NM 101-6000-369.10-00 PARK REFUND 0 175.00 Total Vendor . $175.00 1718 OCE IMAGISTICS INC.005999 9/12/2012 735330394 681-6083-499.43-00 #4520 COPIER MAINT 0 505.32 Total Vendor $505.32 482 OCE NORTH AMERICA,INC.005933 9/12/2012 987807216 681-6083-499.43-00 7/12 VARIO COPIER MAl NT 0 1,145.30 I - 7 City of Rancho Palos Verdes Check Register -SEPTEMBER 18,2012 Date:9/12/2012 V No.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $1,145.30 171 OFFICE DEPOT,INC.005924 9/12/2012 620347163001A 101-2030-411.61-00 TONER-REC 0 60.58 171 005939 9/12/2012 620347163001B 101-5010-451.61-00 REC SUPPLIES 0 200.31 171 006019 9/12/2012 620928693001 681-6083-499.61-00 COPIER PAPER 0 1,451.05 171 9/12/2012 620833723001 101-2020-411.61-00 FI N SUPPLIES 0 23.88 171 9/12/2012 620833114001 101-2020-411.61-00 FI N SUPPLIES 0 31.64 171 9/12/2012 621901193001 101-1002-411.61-00 CMGR SUPPLIES 0 57.08 Total Vendor $1,824.54 183 PALOS VERDES ON THE NET 006003 9/12/2012 2012-1-GIS 101-4002-441.32-00 7/12 GIS-GEN PLAN 0 480.00 183 006001 9/12/2012 2011-85-GIS 101-4005-441.32-00 8/12 GIS-NCCP 0 720.00 Total Vendor $1,200.00 1294 PALOS VERDES PEN LAND CON 005853 9/12/2012 2012-037 222-3022-431.32-00 7-9/12 NCCP MGMT 0 28,500.00 1294 005853 9/12/2012 2012-040 222-3022-431.32-00 1/12 FIRE RECOVERY EXP 0 5,063.75 Total Vendor $33,563.75 186 PALOS VERDES PEN TRANSIT A 9/12/2012 08AUG12 101-0000-201.40-00 8/12 TRANSIT TIX 0 1,800.00 Total Vendor $1,800.00 1170 PALOS VERDES PENINSULA DIF 005954 9/12/2012 JUL12IC 101-5030-451.55-00 PVP DIRECTORY-PVIC 0 460.00 1170 005954 9/12/2012 JUL121C2 101-5030-451.55-00 PVP DIRECTORY-PVIC2 0 560.00 1170 005954 9/12/2012 JUL12REC 101-5030-451.55-00 PVP DIRECTORY-REC 0 460.00 Total Vendor $1,480.00 838 PCI 005928 9/12/2012 15202 101-3006-431.43-00 SILVER SPR/CRENSHW STRIPG 0 4,990.56 Total Vendor $4,990.56 200 PETTY CASH 9/12/2012 7/19-8/10112 101-1002-411.57-00 8/15 SBCCOG LUNCHEON 0 35.00 200 9/12/2012 7/19-8/10/12 101-1002-411.57-00 7/27 LCC/SAC TRANS-CL 0 15.00 200 9/12/2012 7/19-8/10112 101-1002-411.57-00 7/25 CMGR LUNCHEON 0 20.00 200 9/12/2012 7/19-8/10/12 101-2020-411.57-00 8/1 OVRSGHT BRD REFRESHMT 0 22.55 200 9/12/2012 7/19-8/10/12 101-1026-421.56-00 7/25 EOC MILES-TB 0 33.86 200 9/12/2012 7/19-8/10/12 681-3081-499.43-00 AUTO GAS 0 15.79 200 9/12/2012 7/19-8/10/12 101-4001-441.56-00 7/18 MILES-LM 0 13.44 200 9/12/2012 7/19-8/10/12 101-5010-451.56-00 6-7/12 MILES-LG 0 35.85 I - 8 City of Rancho Palos Verdes Check Register -SEPTEMBER 18,2012 Date:9/12/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 200 PETTY CASH ...9/12/2012 7/19-8/10/12 101-5010-451.56-00 6-7112 MILES-SW 0 34.40 200 9/12/2012 7/19-8/10/12 101-5010-451.56-00 7/12 MILES-DP 0 41.63 200 9/12/2012 7/19-8/10/12 101-5010-451.56-00 7/12 MILES-KB 0 3.89 200 9/12/2012 7/19-8/10/12 101-5010-451.56-00 7/12 MILES-ER 0 21.65 200 9/12/2012 7/19-8/10/12 101-5030-451.61-00 DRY CLEANING BUNNY SUIT 0 26.00 200 9/12/2012 8/11-23/12 101-1002-411.57-00 8/22 CMGR LUNCHEON 0 20.00 200 9/12/2012 8/11-23/12 101-2020-411.56-00 7/11 FAA MILES-MW 0 25.36 200 9/12/2012 8/11-23/12 101-3001-431.57-00 8/8 CTE-MM 0 20.00 200 9/12/2012 8/11-23/12 101-3009-431.61-00 PARK SUPPLIES 0 6.50 200 9/12/2012 8/11-23/12 101-5010-451.56-00 7/12 MILES-EH 0 16.32 200 9/12/2012 8/11-23/12 101-5010-451.56-00 6/12 MILES-JW 0 12.21 200 9/12/2012 8/11-23/12 101-5010-451.56-00 6-7/12 MILES-AC 0 4.44 200 9/12/2012 8/11-23/12 101-2020-411.57-00 8/22 FAC REFRESHMENTS 0 12.95 200 9/12/2012 8/11-23/12 101-3001-431.56-00 8/22 MILES-BV 0 11.10 200 9/12/2012 8/11-23/12 101-1002-411.56-00 8/22 UCLA MILES-KF 0 31.36 Total Vendor $479.30 1751 POWER FORD TORRANCE 005732 9/12/2012 332751 681-3081-499.43-00 AUTO MAl NT 0 851.38 Total Vendor $851.38 2214 PRINCIPAL LIFE INSURANCE CC 9/12/2012 100CT12 685-1015-499.21-00 10/12 LIFE/ADD PREMS 0 3,503.19 Total Vendor $3,503.19 220 RICHARDS,WATSON &GERSHC 9/12/2012 07JUL12 101-1003-411.33-00 7/12 LEGAL 0 89,884.89 220 9/12/2012 07JUL12 101-3007-431.33-00 7/12 LEGAL-NPDES COMP 0 629.18 Total Vendor $90,514.07 99999 ROBERT COORS,JR.9/12/2012 081812RCJ 101-0000-229.80-00 PARK REFUND 0 300.00 Total Vendor $300.00 229 SAN PEDRO CHAMBER OF COM 005988 9/12/2012 4457 101-1005-411.59-20 10/12-13 SPCC DUES 0 720.00 Total Vendor $720.00 1898 SERRAO,MARIA 005926 9/12/2012 175 101-1006-411.32-00 8/20-9/2/12 RPV PRODUCER 0 650.00 Total Vendor $650.00 66666 SHEILA BRAY 9/12/2012 518 213-3013-431.93-00 COMPOST BIN REBATE 0 49.97 I - 9 City of Rancho Palos Verdes Check Register -SEPTEMBER 18,2012 Date:911212012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $49.97 1174 SIR SPEEDY PRINTING #02330 005771 9/12/2012 80212 101-3001-431.55-00 MISC BID PRINTING 0 528.39 Total Vendor $528.39 2417 SO CAL ROLLING SHUTTER 005962 9/12/2012 3310S 101-3008-431.43-00 SHUTTER REPAIRS @ IC 0 290.00 Total Vendor $290.00 248 SOUTHERN CA EDISON 6/30/2012 06/125125091 101-3008-431.41-30 6/12 ELECT-BLDG 52155 9,739.92 248 6/30/2012 06/125125091 202-3003-431.41-30 6/12 ELECT-SPR 52155 392.42 248 6/30/2012 06/125125091 202-3004-431.41-30 6/12 ELECT-TC 52155 622.01 248 6/30/2012 06/125125091 223-3023-431.41-30 6/12 ELECT-SUB1 52155 47.97 248 6/30/2012 06/12 6680274 101-3009-431.41-30 6/12 ELECT-PARKS 52155 82.79 248 6/30/2012 06/126680274 202-3003-431.41-30 6/12 ELECT-SPR 52155 147.16 248 6/30/2012 06/12 6680274 202-3004-431.41-30 6/12 ELECT-TC 52155 1,102.91 248 6/30/2012 06/126680274 211-3011-431.41-30 6/12 ELECT-ST LITES 52155 27,831.04 248 8/31/2012 07/125125091 101-3008-431.41-30 7/12 ELECT-BLDG 52160 9,938.65 248 8/31/2012 07/125125091 202-3003-431.41-30 7/12 ELECT-SPR 52160 414.08 248 8/31/2012 07/125125091 202-3004-431.41-30 7/12 ELECT-TC 52160 516.31 248 8/31/2012 07/125125091 223-3023-431.41-30 7/12 ELECT-SUB1 52160 46.75 248 8/31/2012 07/126680274 211-3011-431.41-30 7/12 ELECT-ST LITES 52160 26,834.00 248 8/31/2012 07/12 6680274 202-3004-431.41-30 7/12 ELECT-TC 52160 1,102.91 248 8/31/2012 07/126680274 202-3003-431.41-30 7/12 ELECT-SPR 52160 147.16 248 8/31/2012 07/126680274 101-3009-431.41-30 7/12 ELECT-PARKS 52160 56.96 248 9/12/2012 08/129463451 337-4037-441.32-00 8-9/12 ELECT-HIGHRIDGE 0 12.98 Total Vendor $79,036.02 2074 SPARKLETTS 9/12/2012 9465718AUG12 101-3008-431.61-00 8/12 WATER-ABC 0 58.07 2074 9/12/2012 9465714AUG12 101-3008-431.61-00 8/12 WATER-RYAN 0 33.99 2074 9/12/2012 9465710AUG12 101-3008-431.61-00 8/12 WATER-HP 0 47.88 2074 9/12/2012 9465722AUG12 101-3008-431.61-00 8/12 WATER-CH 0 569.89 2074 9/12/2012 9466320AUG12 101-3008-431.61-00 8/12 WATER-PVIC 0 98.41 2074 9/12/2012 9465705AUG12 101-3008-431.61-00 8/12 WATER-LL 0 104.85 Total Vendor $913.09 433 SPRINT 005764 9/12/2012 16819JUL12 101-3001-431.61-00 7/12 CELL PHONE SERV 0 880.91 433 005784 9/12/2012 335518231-084 101-4001-441.41-40 8/12 CELL PHONE SERV 0 127.07 I - 1 0 City of Rancho Palos Verdes Check Register -SEPTEMBER 18,2012 Date:9/12/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 433 SPRINT...005784 9/12/2012 335518231-084 101-4002-441.41-40 8/12 CELL PHONE SERV 0 62.74 433 005784 9/12/2012 422026811-058 101-4001-441.41-40 7/12 CELL PHONE SERV 0 199.95 Total Vendor $1,270.67 77777 STATE OF CA 8/22/2012 CK#52158 101-2020-411.32-00 AUDIT CONFIRMATION 52158 100.00 Total Vendor $100.00 2189 SURFACE CONSTRUCTORS,INC 005989 9/12/2012 4223 202-3003-431.43-00 GUARDRAIL REPAIRS 0 3,500.00 Total Vendor $3,500.00 2425 TERRAMAR CONSULTING ENG!'006007 9/12/2012 12-064 330-3031-461.73-00 7/12 HAW BL PED LINK 0 17,119.00 Total Vendor $17,119.00 99999 TETE ATIKOSSIE 9/12/2012 081812TA 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 99999 TODD RICHMOND 9/12/2012 081912TR 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 99999 TRACY BONANO 9/12/2012 082012 101-1026-421.56-00 ER MGMT SUMMIT MILES/PARK 0 165.89 Total Vendor $165.89 1373 TWINING,INC.005890 9/12/2012 44150 330-3031-461.73-00 7/12 MATERIALS TEST-PVDS 0 1,103.00 Total Vendor $1,103.00 1399 U S LEGAL MGMT SERVICES,IN 005766 9/12/2012 1149478 101-3001-431.32-00 8/9 NOC SEQUEL COURIER 0 100.33 Total Vendor $100.33 286 U.S.POST OFFICE 005971 8/22/2012 FALL12 NEWSLTR 101-1005-411.53-00 FALL12 NEWSLTR POSTAGE 52159 1,541.00 286 005971 8/22/2012 FALL 12 NEWSLTR 213-3013-431.53-00 FALL12 NEWSLTR POSTAGE 52159 759.00 Total Vendor $2,300.00. 1602 UNITED TRAFFIC SERVICES &S 005880 9/12/2012 28531 202-3003-431.61-00 TRAF CONTROL DEVICES 0 1,638.07 Total Vendor $1,638.07 463 URS CORPORATION 9112/2012 5210604 780-0000-229.01-00 TO #6260 0 173.84 Total Vendor $173.84 I - 1 1 City of Rancho Palos Verdes Check Register -SEPTEMBER 18,2012 Date:9/12/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2464 VENCO WESTERN INC.005930 9/12/2012 27972 202-3003-431.43-00 8/12 ROW MAl NT 0 2,552.00 Total Vendor $2,552.00 2192 WALSH,SUE 9/12/2012 9-10/12 101-0000-143.30-00 9-10/12 REACH ADVANCE 0 800.00 Total Vendor $800.00 16 WILLDAN ENGINEERING 006009 9/12/2012 3-13877 330-3030-461.32-00 7/12 HAW TS SYNCH 0 225.00 16 006009 9/12/2012 3-13880 330-3030-461.32-00 7/12 BIKE LINK 0 90.00 16 006009 9112/2012 3-13881 330-3030-461.32-00 7/12 HAW BUS STOP LINK 0 241.25 16 006009 9/12/2012 3-13882 330-3030-461.32-00 7/12 PVDE GUARDRAILS 0 1,170.00 Total Vendor $1,726.25 Total Register $481,002.81 I - 1 2