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RPVCCA_CC_SR_2012_10_02_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 October 2, 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 October 2, 2012. _______________________ City Clerk I-1 City of Rancho Palos Verdes Check Register -OCTOBER 2,2012 Date:9/27/2012 \I Nc)(i 1f:>¢:>Nq.i[)~tE JI••lvI..lJ .....FiiNo.AccquDtNlll1JbE¥F QkiNo,A ill··<:;··.'.......,·.""\1,.........,'l 2349 1 HOUR PHOTO ETC 005941 9/26/2012 082612 101-5030-451 .55-00 SPEC EVENT BANNERS 0 365.40 2349 005941 9/26/2012 090412 101-5030-451.55-00 SPEC EVENT BANNERS 0 39.15 Total Vendor $404.55 1821 A-1 GILBERT ANSWERING SER\i 005768 9/26/2012 09SEP12 225-3025-431.32-00 9/12 ABC ER ANS SERV 0 78.45 Total Vendor $78.45 1841 ADP,INC.005843 9/26/2012 412188730 101-2020-411.32-00 PIE 8/24/12 0 943.10 Total Vendor $943.10 1892 AFLAC 9/26/2012 1342750CT12 685-1015-499.21-00 10/12 AFLAC PREMS 0 565.52 Total Vendor $565.52 77777 ALAN MILIN INSPECTIONS 9/26/2012 REC #142 101.,.2020-316.10-00 DUP BUS L1C PAY 0 71.00 Total Vendor $71.00 76 ALLIANT INSURANCE SERVICES 9/26/2012 7-9/12 101-0000-201.30-00 7-9/12 SPEC EVENTS 0 6,284.19 Total Vendor $6,284.19 628 AMERICA'S TROPHY COMPANY 9/26/2012 091112 101-1005-411.61-00 BRASS PLAQUE 0 11.86 Total Vendor $11.86 99999 ANDREA LEE 9/26/2012 090212AL 101-0000-229.80-00 PARK REFUND 0 300.00 Total Vendor $300.00 66666 AOZ KUO-TSAI 9/26/2012 082112AKT 213-3013-431.93-00 8/21/12 RECYCLER 0 250.00 Total Vendor $250.00 2185 BACKFLOW TESTING &SERVICI 005996 9/26/2012 71813 101-3009-431.43-00 BACKFLOW TEST.ING 0 2,082.50 2185 005996 9/26/2012 71823 101-3009-431.43-00 BACKFLOW TESTING 0 1,200.00 Total Vendor $3,282.50 2467 BEN MEADOWS 006012 9/26/2012 1019032495 501-3052-431.73-00 SOIL PROBE/DETECTOR 0 1,051.93 Total Vendor $1,051.93 1288 BLUE SHIELD OF CALIFORNIA 9/26/2012 100CT12 685-1015-499.21-00 10/12 PREMS-BS 0 48,530.89 Total Vendor $48,530.89 I - 2 City of Rancho Palos Verdes Check Register -OCTOBER 2,2012 Date:9/27/2012 <ViNo'jpClNo'<[Q~t~.".......'..........l\Jg,is.'''''61i1''''+·jjNPl11l?~r IOKiNo,".'y9I'9Y'~"\,.I"'"'F 2239 BRYAN SMITH CONSULTING 005837 9/26/2012 PV1-063 202-3003-431.32-00 8/12 MEDIAN MONITORING a 948.00 2239 005837 9/26/2012 PV1-064 202-3003-431.32-00 8-9/12 MEDIAN INSP a 960.00 Total Vendor $1,908.00 66666 BRYON G.NELSON 9/26/2012 082112BN 213-3013-431.93-00 8/21/12 RECYCLER a 250.00 Total Vendor $250.00 2198 CALIFORNIA DENTAL NETWORI<9/26/2012 100CT12 685-1015-499.21-00 10/12 PREMS-DENTAL a 253.32 Total Vendor $253.32 77777 CALIFORNIA MUNI TREASURER'9/26/2012 4072670 101-2020-411.59-20 12/13 CMTA DUES a 155.00 Total Vendor $155.00 366 CALIFORNIA PARK &REC SOCIE 9/26/2012 119774-13 101.:-5010-451.59-20 9/12-13 CPRS DUES-KH a 185.00 Total Vendor $185.00 1986 CALSOFT SYSTEMS 006043 9/26/2012 IVC015114 681-2082-499.75-20 2012 IT UPG-ITITELECOM PR a 2,400.00 Total Vendor $2,400.00 52 CBM CONSULTING,INC.005782 9/26/2012 12947 501-3052-431.73-00 8/12 STRM DRN LINE PROJ a 726.20 52 005783 9/26/2012 12944 501-3052-431.73-00 8/12 STRM DRN IMP-SPC a 2,046.00 52 006008 9/26/2012 12948 330-3031-461.73-00 8/12 #3&5 REHAB DESIGN a 8,910.00 Total Vendor $11,682.20 1041 CDW GOVERNMENT,INC.005921 9/26/2012 P717706 681-2082-499.61-00 MEMORY CARD a 52.49 1041 005921 9/26/2012 P753956 681-2082-499.61-00 TRENDNET WRLS a 80.19 1041 005921 9/26/2012 P991277 681-2082-499.61-00 HDMINGA ADAPTOR a 71.78 Total Vendor $204.46 20 CHARLES ABBOTT ASSOCIATE~005850 9/26/2012 51593 101-4002-441.32-00 8/12 PLAN CHECK a 929.49 20 005850 9/26/2012 51594 101-4002-441.32-00 8/12 PLAN CHECK a 131.00 Total Vendor $1,060.49 2057 CHRISTMAN,PAUL 9/26/2012 091212 101-4002-441.59-10 9/12 JPIA CONF EXP-PC a 45.26 2057 9/26/2012 091212 101-4002-441.56-00 9/12 JPIA MILES-PC a 228.66 Total Vendor $273.92 1378 CINTAS CORP.LOC 426 005758 9/26/2012 426257807HP 101-3008-431.43-00 8/21 SANI SERVICES a 90.00 I - 3 City of Rancho Palos Verdes Check Register -OCTOBER 2,2012 Date:9/27/2012 \f<f\lq.lip(:Df\Jo.T)a.t~f\J~.A •.•I...1"'>?Yl.l.fJ.l1 1..)11 IGktNo./t\rtl~yl"\t•..V"".'Y""'··'''y''''''''' 1378 CINTAS CORP.LOC 426 ...005758 9/26/2012 426260496HP 101-3008-431 .43-00 8/28 SANI SERVICES 0 90.00 1378 005759 9/26/2012 426259941 101-3008-431.61-00 8/27 MAT CLEANING 0 187.00 1378 005759 9/26/2012 426262647 101-3008-431.61-00 9/3 MAT CLEANING 0 187.00 1378 005759 9/26/2012 426265323 101-3008-431.61-00 9/10 MAT CLEANING 0 187.00 Total Vendor $741.00 2056 CISCO WEBEX LLC 006042 9/26/2012 5077947 681-2082-499.43-00 12/13 REMOTE ACCESS 0 1,080.00 Total Vendor $1,080.00 140 COUNTY OF LA,DEPT OF PW 005761 9/26/2012 12082100842 101-3026-431.32-00 6/121ND WASTE 0 463.63 Total Vendor $463.63 66666 COX COMMUNICATIONS 9/26/2012 TD#470 780-0000-229.04-00 TD #470 0 53.00 Total Vendor -$53.00 66 DAILY BREEZE 005767 9/26/2012 67454 101-3001-431.54-00 8/12 LEGAL ADS-PW 0 1,718.15 Total Vendor $1,718.15 2031 DEFAZIO,TOM 9/26/2012 091112 101-4002 -441 .56-00 9/12 CALBO MILES-TDF 0 117.66 Total Vendor $117.66 2475 DELORENZO,ELLEN 9/26/2012 083112EDL 101-0000-229.30-00 PARK REFUND 0 500.00 2475 9/26/2012 083112EDL 101-5060-364.10-30 PARK REFUND 0 -29.00 Total Vendor $471.00 72 DIANA CHO AND ASSOCIATES 005937 9/26/2012 7-8112 31 0-3095-461 .73-00 7-8/12 CDBG ADM 0 2,800.00 Total Vendor $2,800.00 1733 DODDY,MARK J.005925 9/26/2012 090112 101-1006-411.32-00 9/1-13/12 RPVTV MGR 0 1,920.00 Total Vendor $1,920.00 1270 DOGPOOPBAGS.COM LLC 005752 9/26/2012 4575 101-3009-431.61-00 ANIMAL WASTE BAGS 0 570.49 Total Vendor $570.49 1148 EMPLOYMENT DEVELOPMENT [9/26/2012 L0039387520 101-1011-411.69-00 4-6/12 UI 0 918.00 Total Vendor $918.00 82 FEDERAL EXPRESS CORP.9/26/2012 201754134 681-6083-499.53-00 FEDX PKGS 0 241.19 ", I - 4 City of Rancho Palos Verdes Check Register -OCTOBER 2,2012 Date:9/27/2012 \liNg,>,IPQiNo·11.,v v l ....9 ••·Paf§1 No.'I>...IGkiNc5il\1!9"Y\.JL '.1 J''''''''',L Total Vendor $241.19 2461 FINLEY'S TREE &LANDCARE,IN 005987 9/26/2012 10056 101-3009-431 .43-00 TREE PRUNING 0 1,100.00 Total Vendor $1,100.00 2105 GCS INC 005749 9/26/2012 41450 101-3008-431.43-00 8/12 CUSTODIAL MAINT 0 7,122.00 Total Vendor $7,122.00 2470 GIFTHOUSE INTERNATIONAL,11\006018 9/26/2012 LA152 101-5060-451.62-00 PURCHASES FOR RESALE 0 602.71 Total Vendor $602.71 1808 GOVT FINANCE OFFICERS ASSI 9/26/2012 185726-13 101-2020-411.59-20 10/12-13 GFOA DUES-RM 0 150.00 Total Vendor $150.00 2476 GUTIERREZ,GABRIELLA 9/26/2012 090212GG 10t:0000-229.30-00 PARK REFUND 0 500.00 2476 9/26/2012 090212GG 101-5060-364.10-30 PARK REFUND 0 -125.00 Total Vendor $375.00 97 HARDY &HARPER,INC.005912 9/26/2012 39425REV 202-3003-431.43-00 ROW STREET MAINT 0 21,113.20 Total Vendor $21,113.20 2205 HOLMAN COMPANY 9/26/2012 INV1007151 685-1015-499.21-00 10/12 PREMS-EAP 0 83.60 Total Vendor $83.60 2240 HOWARD ELECTRIC 005839 9/26/2012 5704 101-3008-431.43-00 8/12 ELECT MAINT 0 170.00 2240 005839 9/26/2012 5705 101-3008-431.43-00 8/2 ELECT MAINT 0 2,278.20 2240 005839 9/26/2012 5720 101-3008-431 .43-00 LL ELECT MAINT 0 85.00 2240 005839 9/26/2012 5721 101-3008-431.43-00 PVIC LAMPS 0 449.10 Total Vendor $2,982.30 2360 HOWE,KATIE 9/26/2012 091212 101-5040-451.61-00 EVENT SUPPLIES 0 59.82 Total Vendor $59.82 1987 HVAC CONSULTING 005881 9/26/2012 2155 101-3008-431 .43-00 8/12 HVAC 0 253.00 1987 005881 9/26/2012 2156 101-3008-431.43-00 8/12 HVAC 0 261.00 1987 005881 9/26/2012 2157 101-3008-431.43-00 8/12 HVAC 0 211.00 1987 005881 9/26/2012 2158 101-3008-431 .43-00 8/12 HVAC 0 356.00 1987 005881 9/26/2012 2159 101-3008-431 .43-00 8/12 HVAC 0 258.00 I - 5 City of Rancho Palos Verdes Check Register -OCTOBER 2,2012 Date:9/27/2012 YiNg·¥yIIYYI p([j!>JP(1.1 •.lvyl.....yii[)~te NO'<AHHl'"llll"'lf II lG>k!>JCl t'\IIIY 1.1 Lll 1987 HVAC CONSULTING ...005881 9/26/2012 2310 101-3008-431.43-00 8/12 HVAC 0 369.00 1987 005881 9/26/2012 2311 101-3008-431.43-00 8/12 HVAC 0 302.00 1987 005881 9/26/2012 2312 101-3008-431.43-00 8/12 HVAC 0 302.00 1987 005881 9/26/2012 2515 101-3008-431.43-00 8/12 HVAC 0 221.00 Total Vendor $2,533.00 997 IRON MOUNTAIN,INC.005920 9/26/2012 103705987 681-2082-499.43-00 8/12 OFFSITE B/U STORAGE 0 382.46 Total Vendor $382.46 116 JOHN L.HUNTER &ASSOC.,INC.9/26/2012 RPVJ70712 780-0000-229.04-00 TO #2272 0 47.50 Total Vendor $47.50 115 JOHN M.CRUIKSHANK CONSUL 005780 9/26/2012 11387 501-3052-431.73-00 7/12 MAP STRM DRN LINE 0 4,274.55 Total Vendor -$4,274.55 1709 KEEP CLEAN PRODUCTS,INC.9/26/2012 257113 101-5030-451.61-00 PARK SUPPLIES 0 39.15 Total Vendor $39.15 2414 KELLY TEMPORARY SERVICES 005835 9/26/2012 34069513 101-5010-451.32-00 8/26 TEMP ASSIST 0 440.00 2414 005835 9/26/2012 35063598 101-5010-451.32-00 9/2 TEMP ASSIST 0 440.00 Total Vendor $880.00 99999 KENIA PEREZ 9/26/2012 090112KP 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 2250 KLING CONSULTING GROUP,INI 9/26/2012 32706 780-0000-229.01-00 TO #6253 0 936.50 Total Vendor $936.50 2392 KOVEN VIDEO PRODUCTIONS 9/26/2012 093012 101-1006-411.32-00 9/12 RPVTV SHOOTS/EDIT 0 100.00 Total Vendor $100.00 1937 KUT AK ROCK LLP 9/26/2012 1777832 101-1003-411.32-00 7/12 LEGAL 0 2,434.10 Total Vendor $2,434.10 99999 LAS MADRECITAS 9/26/2012 090612LM 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 66666 LOIS JESTER 9/26/2012 090412LJ 213-3013-431.93-00 9/4/12 RECYCLER 0 250.00 I - 6 City of Rancho Palos Verdes Check Register -OCTOBER 2,2012 Date:9/27/2012 >\.I>NC?<••V",I.19\.,1'J:>C>[\Jq."!t>~t~[IJIVYJREilNo./!A.ccOYllt'I,../\:;';;>RI.II-'.'........ICki>N.p·[n'lJyul Jk Total Vendor $250.00 131 LOMITA BUSINESS MACHINES 005919 9/26/2012 40412 681-2082-499.43-00 PRINTER MAINT-FIN 0 99.00 131 005919 9/26/2012 40442 681-2082-499.43-00 PRINTER MAINT-PW 0 99.00 131 005919 9/26/2012 40467 681-2082-499.43-00 ANNUAL PRINT MAINT-PW 0 910.00 Total Vendor $1,108.00 1939 MAGIS ADVISORS,INC.005922 9/26/2012 1310 101-2020-411.32-00 8/12 FIN CONSULT 0 954.00 Total Vendor $954.00 1815 MARINA LANDSCAPE,INC.005737 9/26/2012 8226081200B 101-3009-431.43-00 8/12 PARK MAINT 0 14,276.94 1815 005740 9/26/2012 8226071201 101-3009-431 .43-00 7/12 IRRIGATION REPRS 0 1,358.81 1815 005741 9/26/2012 8097081200 101-3009-431 .43-00 8/12 FUEL MOD FOR PARKS 0 1,670.00 1815 005742 9/26/2012 8225081200 202-3003-431 .43-00 8/12 ROW MAINT 0 12,337.52 1815 005743 9/26/2012 8226081200A 223-3023-431 .43-00 8/12 LANDS MAINT-SUB1 0 1,586.33 1815 005985 9/26/2012 8225071201 202-3003-431.43-00 7/12 IRRIGATION REPRS 0 530.36 Total Vendor $31,759.96 2474 MATRIX CONSULTING GROUP,L 006024 9/26/2012 1 101-1002-411.32-00 8/12 ORG STUDY 0 15,157.00 Total Vendor $15,157.00 2242 MCGEE SURVEYING CONSULTit 006028 9/26/2012 963 101-4005-441.32-00 SURVEYIEXHIBIT PREP 0 2,000.00 Total Vendor $2,000.00 157 MDG ASSOCIATES,INC.005974 9/26/2012 8213 310-3092-461.32-00 7/12 HIP ADM 0 5,120.00 Total Vendor $5,120.00 2199 MEDICAL EYE SERVICES,INC.9/26/2012 100CT12 685-1015-499.21-00 10/12 PREMS-VISION 0 1,099.26 2199 9/26/2012 100CT12 685-0000-115.90-00 10/12 PREMS-VISrON 0 48.50 Total Vendor $1,147.76 1814 MERCHANTS LANDSCAPE SER\005876 9/26/2012 38023 101-3009-431 .43-00 8/12 WEED ABATEMENT 0 1,200.00 1814 005876 9/26/2012 38172 101-3009-431 .43-00 8/12 WEED ABATEMENT 0 457.50 1814 005876 9/26/2012 38173 101-3009-431.43-00 8/12 WEED ABATEMENT 0 110.00 Total Vendor $1,767.50 2415 MIHRANIAN,ARA 9/26/2012 091212 101-4001-441.56-00 9/12 JPIA MILES-AM 0 218.68 2415 9/26/2012 091212 101-4001-441.59-10 9/12 JPIA EXP-AM 0 183.42 I - 7 City of Rancho Palos Verdes Check Register -OCTOBER 2,2012 Date:9/27/2012 ;\.!(\Jp.•.;\(911 9..,1;.·.Frq)(slo,···1('Qate!IIIY..,lo.,,9K!P,'....··.LJ\:::;;:>O"'IJP~I\.IIT /Qk(slq 1'"'\11 .I,-,y ilL Total Vendor $402.10 160 MOBILE MINI INC 005739 9/26/2012 7030000967 101-3001-431.44-10 9/12 STORAGE-PW 0 192.64 160 005739 9/26/2012 903803057 101-3001-431.44-10 9/12 STORAGE-PW 0 192.64 160 005955 9/26/2012 703002842 101-2020-411.44-10 9/12 STORAGE-FIN 0 198.31 Total Vendor $583.59 1123 MULTI W SYSTEMS,INC.005878 9/26/2012 31230809 225-3025-431 .43-00 GRINDER PUMPS 0 1,723.38 Total Vendor $1,723.38 485 MUNISERVICES,LLC 005923 9/26/2012 28453 101-2020-411.32-00 1QTR12 STARS 0 500.00 Total Vendor $500.00 99999 NANCY FORBES 9/26/2012 090712NF 101 :0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 66666 NATASHA AHAMED 9/26/2012 090412NA 213-3013-431.93-00 9/4/12 RECYCLER 0 250.00 Total Vendor $250.00 1237 NATIONWIDE ENVIRONMENTAL 005734 9/26/2012 24327A 202-3003-431.43-00 8/12 STREET SWEEP 0 10,226.70 1237 005735 9/26/2012 24327B 101-3007-431.43-00 8/12 PARK LOT SWEEP 0 1,572.74 Total Vendor $11,799.44 51 O.H.CASEY,INC.005967 9/26/2012 321905-321911 101-3009-431.43-00 8/12 PORTABLE TOILETS 0 1,195.10 Total Vendor $1,195.10 171 OFFICE DEPOT,INC.9/26/2012 622646428001 101-2020-411.61-00 FIN SUPPLIES 0 94.30 171 9/26/2012 622646688001 101-2020-411.61-00 FIN SUPPLIES 0 3.47 171 9/26/2012 622997538001 101-2020-411.61-00 FIN SUPPLIES 0 34.32 171 9/26/2012 620201182001 101-1001-411.61-00 COUNCIL SUPPLIES 0 282.20 171 9/26/2012 623255845001 101-2030-411 .61-00 TONER-FIN 0 147.40 171 9/26/2012 622060375001 101-1006-411.61-00 RPVTV SUPPLIES 0 131.48 171 9/26/2012 622060208001 101-1006-411.61-00 RPVTV SUPPLIES 0 104.39 171 9/26/2012 624431775001 101-1006-411.61-00 RPVTV SUPPLIES 0 107.61 171 9/26/2012 624431824001 101-1006-411.61-00 RPVTV SUPPLIES 0 43.97 171 9/26/2012 622009790001 101-1002-411.61-00 CMGR SUPPLIES 0 20.81 171 9/26/2012 622009704001 101-1002-411.61-00 CMGR SUPPLIES 0 34.22 I - 8 City of Rancho Palos Verdes Check Register -OCTOBER 2,2012 Date:9/27/2012 V1\16,,'POiNd"ll,;[)?t~1 U.'YIJI ...."")f:\JO •.•l""\........yl.lll~;r\lUIl"l~er ......I()KNq·//ArDQl.Int\(""uqy...'"f.'"'.....''I""'"~...... Total Vendor $1,004.17 99999 OHIO WHOLESALE INC.9/26/2012 K132020lN 101-5060-451.62-00 PURCHASES FOR RESALE 0 87.55 99999 9/26/2012 6871141N 101-5060-451.62-00 PURCHASES FOR RESALE 0 418.28 Total Vendor $505.83 2063 OPTUMHEALTH FINANCIAL SER 9/26/2012 174080AUG12 685-1015-499.28-00 8/12 HRAADM 0 200.00 Total Vendor $200.00 2045 PACIFIC TELEMGMT SERVICES 9/26/2012 4397560CT12 101-2035-411.41-40 10/12 PAYPHONE 0 567.92 Total Vendor $567.92 88888 PALOS VERDES LIBRARY DISTR 9/26/2012 lON12-283 101-4001-322.10-00 lON12-283 REFUND 0 198.00 Total Vendor -$198.00 183 PALOS VERDES ON THE NET 005913 9/26/2012 2012-54 101-2030-411.32-00 9/12 GIS SERVICES 0 6,000.00 183 005914 9/26/2012 2012-53 101-2030-411.32-00 9/12 WEBNlDEO SERVICES 0 4,000.00 183 005915 9/26/2012 201252 101-2030-411.32-00 9/12 SERVER/SW SUPPORT 0 2,800.00 183 005916 9/26/2012 2012-51 101-2030-411.32-00 9/12 HELP DESK SERVICES 0 11,500.00 Total Vendor $24,300.00 1294 PALOS VERDES PEN LAND CON 006032 9/26/2012 2012-016 222-3022-431.73-00 PORT BEND TRAIL REHAB PRJ 0 23,867.00 Total Vendor $23,867.00 185 PALOS VERDES PENINSULA NE'005786 9/26/2012 5007803CD 101-4001-441.54-00 8/12 LEGAL-CD 0 1,492.66 Total Vendor $1,492.66 2204 PLiC -SBD GRAND ISLAND 9/26/2012 100CT12 685-1015-499.21-00 10/12 PREMS-DENTALNLlFE 0 4,074.74 Total Vendor $4,074.74 99999 PREGNANACY HELP CENTER 9/26/2012 082512PHC 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 2125 PRO GUIDE PEST ELIMINATION 005911 9/26/2012 3155 101-3009-431 .43-00 9/12 PEST CONTROL 0 2,080.00 2125 005911 9/26/2012 3156 101-3009-431 .43-00 PEST CONTROL 0 150.00 Total Vendor $2,230.00 2109 PROPEL INSURANCE 9/26/2012 252633 685-1015-499.28-00 6/11-12/12 FIDUCIARY L1AB 0 31.00 I - 9 City of Rancho Palos Verdes Check Register -OCTOBER 2,2012 Date:9/27/2012 \.liNQ,YCilYl,I'P<:>iNO.ip~t¢i1liIVIJII.it:.<f\J<:>i,<,I-\ggbl.lrlti NlI[)"1per <L..!<;:;"'.....,IP~,\,JI IGkN<:>i.l >,4.[)"1(jl.ll1t 2109 PROPEL INSURANCE ...9/26/2012 252632 685-1015-499.28-00 6/11-12/12 FIDUCIARY LIAS 0 280.00 Total Vendor $311.00 1624 PUZZLED 005816 9/26/2012 60989 101-5060-451.62-00 PURCHASES FOR RESALE 0 647.05 Total Vendor $647.05 2446 R & S OVERHEAD DOORS OF 9/26/2012 12890 101-3008-431.43-00 SHUTTER DOOR KEYS 0 296.79 Total Vendor $296.79 2477 RIVERS,ROBERT 9/26/2012 090912RR 101-0000-229.30-00 PARK REFUND 0 500.00 2477 9/26/2012 090912RR 101-5060-364.10-30 PARK REFUND 0 -422.00 Total Vendor $78.00 450 ROJAS,JOEL 9/26/2012 090512 101..:-4001-441.57-00 9/12 CAL CITIES EXP-JR 0 993.62 450 9/26/2012 090512 101-4001-441.56-00 9/12 CAL CITIES MILES-JR 0 149.22 Total Vendor $1,142.84 1787 ROTARY CLUB OF PV PENINSUl 005842 9/26/2012 8828SEP12 101-1002-411.59-20 9/12 ROTARY DUES 0 108.33 Total Vendor $108.33 1445 SANCON ENGINEERING,INC.005875 9/26/2012 24141 501-3052-431.73-00 CONSTRUCT STRM DRN LINE 0 90,685.00 1445 9/26/2012 R24141 501-3052-431.73-00 STORM DRN LINE PROJ RETN 0 -4,534.25 Total Vendor $86,150.75 99999 SARAH HILLEMAN 9/26/2012 090812SH 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1750 SCOTT FAZEKAS &ASSOCIATE~005851 9/26/2012 16174 101-4002-441.32-00 7/12 B&S SERVICES 0 735.00 Total Vendor $735.00 14 SEQUEL CONTRACTORS,INC.9/26/2012 ROOO06R 330-3031-461.73-00 ART OLISLURRY RETN PAY 0 187,761.66 14 9/26/2012 00006 330-3031-461.73-00 CIO #3-PENALTIES 0 -18,000.00 Total Vendor $169,761.66 1898 SERRAO,MARIA 005926 9/26/2012 176 101-1006-411.32-00 9/3-13/12 RPVTV PRODUCER 0 875.00 Total Vendor $875.00 99999 SHAILESH SHAH 9/26/2012 082512SS 101-0000-229.20-00 PARK REFUND 0 300.00 I - 1 0 City of Rancho Palos Verdes Check Register -OCTOBER 2,2012 Date:9/27/2012 /\tNQ,,J?Q/iNq.··'I.iD?t~1 ·.··",y.<.J,."'yiNq····J'""\"'R<.J\.A'•.'LiNqrD~gr ..,..,;19.IK/No;Jf\r'J"lQI.ll'l.f"",,~.....'··.I....l'?'»R"pL'<.JI'·. Total Vendor $300.00 567 SILVER,NANCIE 9/26/2012 7&9/12 101-5030-451.61-00 PARK SUPPLIES 0 139.49 Total Vendor $139.49 2116 SJA PAINTING 006010 9/26/2012 443 101-3009-431.43-00 GRAFFITI REMOVAL 0 360.00 Total Vendor $360.00 1144 SPS VAR,LLC 006036 9/26/2012 RPVD072512 681-2082-499.43-00 10/12-13 HW/SW SUPPORT 0 3,645.00 Total Vendor $3,645.00 2322 SUPREME GRAPHICS,INC.005868 9/26/2012 15330 101-1005-411.55-00 DO NOT DISTURB STICKERS 0 1,040.74 Total Vendor $1,040.74 1623 TECH STYLES SPORTSWEAR 005822 9/26/2012 170889 1Q1-5060-451.62-00 PURCHASES FOR RESALE 0 571.27 Total Vendor $571.27 2425 TERRAMAR CONSULTING ENGR 006007 9/26/2012 12-070 330-3031-461.73-00 8/12 HAW PED LINK 0 4,522.50 Total Vendor $4,522.50 2160 TOYSMITH GROUP 005823 9/26/2012 1012436 101-5060-451.62-00 PURCHASES FOR RESALE 0 1,065.90 Total Vendor $1,065.90 1701 UNDERGROUND SERVICE ALER 006022 9/26/2012 820120565 202-3003-431.43-00 8/12 DIG ALERTS 0 99.00 Total Vendor $99.00 2464 VENCO WESTERN INC.005930 9/26/2012 146966A 202-3003-431.43-00 8/12 ROADSIDE MAINT 0 14,731.08 2464 005930 9/26/2012 27985 202-3003-431.43-00 8/12 LANDS MAINT 0 464.00 2464 005932 9/26/2012 146966B 101-3006-431.43-00 8/12 RADAR TRAII,ER MAl NT 0 304.59 Total Vendor $15,499.67 2060 VERIZON BUSINESS 9/26/2012 8442821 101-2035-411.41-40 10-12/12 T3 @ HP 0 2,074.69 Total Vendor $2,074.69 2224 WAGEWORKS,INC.9/26/2012 100CT12 685-1015-499.21-00 10/12 FSA ADM 0 76.25 2270 9/26/2012 09SEP12 685-1015-499.21-00 9/12 FSA COBRA 0 125.00 Total Vendor $201.25 I - 1 1 City of Rancho Palos Verdes Check Register -OCTOBER 2,2012 Date:9/27/2012 3011WEST COAST ARBORISTS,INC.1005723 19/26/2012 182027 301 005797 9/26/2012 82237 Total Vendor Total Register 202-3003-431.43-00 17/12 TREE TRIM-ROW 101-4004-441.43-00 8/12 TREE TRIM-VR 01 3,163.00 o 200.00 $3,363.00 $565,453.47 I - 1 2