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RPVCCA_CC_SR_2012_10_16_E_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 October 16, 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 16, 2012. _______________________ City Clerk E-1 City of Rancho Palos Verdes Check Register -OCTOBER 16,2012 Date:10/10/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2349 1 HOUR PHOTO ETC 005941 10/10/2012 092012A 101-5030-451.55-00 FACILITY BANNERS 0 106.91 2349 006057 10/10/2012 092012B 101-5030-451.55-00 FACILITY BANNER 0 136.69 2349 10/10/2012 092512 213-3013-431.55-00 SHREDDING BANNER 0 45.67 Total Vendor $289.27 2480 A-1 ALL AMERICAN ROOFING C(006015 10/10/2012 083112 101-3008-431.43-00 ROOF REPAIRS @ CITY HALL 0 3,200.00 Total Vendor .$3,200.00 1821 A-1 GILBERT ANSWERING SER\i 005768 10/10/2012 100CT12 225-3025-431.32-00 10/12 ER ANS SERV-ABC 0 77.20 if. Total Vendor $77.20 1841 ADP,INC.005843 10/10/2012 412510079 101-2020-411.32-00 PIE 9/7/12 PAYROLL 0 953.92 1841 005998 10/10/2012 412870909 101-1011-411.32-00 HR BENEFIT SOLUTION 0 1,160.91 Total Vendor $2,114.83 77777 AICPA 10/10/2012 60972786 101-2020-411.59-10 12/13 ACCT/AUDITOR TRAING 0 291.13 Total Vendor $291.13 66666 AKHOIAN ENTERPRISES,INC.10/10/2012 TD#477 780-0000-229.04-00 TD#477 0 4.00 Total Vendor $4.00 2478 AMJADI,HOMA 10/10/2012 091612HA 101-0000-229.20-00 PARK REFUND 0 300.00 2478 10/10/2012 091612HA 101-5030-364.10-20 PARK REFUND 0 -59.00 Total Vendor $241.00 66666 APWA SO CALIF CHAPTER 10/10/2012 12-002 101-3001-431.57-00 9/20/12 GIS REG-AW 0 100.00 Total Vendor $100.00 99999 ASIF NORAT 10/10/2012 091512AN 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 66666 ASPLUNDH 10/10/2012 TD#462 780-0000-229.04-00 TD#462 0 34.00 66666 10/10/2012 TD#455 780-0000-229.04-00 TD#455 0 34.00 66666 10/10/2012 TD#476 780-0000-229.04-00 TD#476 0 68.00 Total Vendor $136.00 1570 BANK OF AMERICA,#8190/8612 9/25/2012 08AUG12 101-1001-411.57-00 9/122012 LCC CONF-SB 52167 500.00 1570 9/25/2012 08AUG12 101-1001-411.57-00 9/30 PV PASTORAL-BC 52167 250.00 E - 2 City of Rancho Palos Verdes Check Register -OCTOBER 16,2012 Date:10/10/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1570 BANK OF AMERICA,#8190/8612 ..9/2512012 08AUG12 101-2020-411.59-20 9/12-13 PEOPLE SEARCH SER 52167 37.35 1570 9/25/2012 08AUG12 101-2030-411.43-00 GOOGLE EARTH 52167 55.00 1570 9/25/2012 08AUG12 101-4001-441.59-30 PLANNNING PUBLICATIONS 52167 264.40 1570 9/25/2012 08AUG12 681-3081-499.43-00 VEHICLE GAS 52167 808.18 1570 9/25/2012 08AUG12 101-1026-421.61-00 EOC SUPPLIES 52167 408.19 1570 9/25/2012 08AUG12 101-1002-411.57-00 EOC AGENDA PREPIHEAT PRVT 52167 -103.60 1570 9/25/2012 08AUG12 101-2020-411.57-00 R&P RFP SOFTWARE DEMO 52167 108.25 1570 9/25/2012 08AUG12 101-5030-451.61-00 FACILITY SUPPLIES 52167 369.63 1570 9/25/2012 08AUG12 101-5060-451.62-00 PURCHASES FOR RESALE 52167 499.50 1570 9/25/2012 08AUG12 101-4001-441.61-00 PLANNING SUPPLIES 52167 137.39 1570 9/25/2012 08AUG12 101-5060-451.61-00 PVIC SUPPLIES 52167 373.64 1570 9/25/2012 08AUG12 101-4001-441.57-00 PLANNING MTG 52167 40.00 1570 9/25/2012 08AUG12 101-3008-431.61-00 BLDG MAl NT SUPPLIES 52167 1,129.24 1570 9/25/2012 08AUG12 101-3009-431.61-00 PARK SUPPLIES 52167 825.84 1570 9/25/2012 08AUG12 101-3001-431.59-30 PW PUBLICATIONS 52167 136.75 Total Vendor $5,839.76 2484 BANUELOS,BRUNO 10/10/2012 082612BB 101-0000-229.40-00 PARK REFUND 0 175.00 2484 10/10/2012 082612BB 101-5030-364.10-40 PARK REFUND 0 88.00 2484 10/10/2012 082612BB 101-0000-201.30-00 PARK REFUND 0 84.00 Total Vendor $347.00 1944 BLAIS &ASSOCIATES,INC.005975 10/10/2012 08-2012-RP1 101-1002-411.32-00 8/12 GRANT MGMT 0 1,153.86 Total Vendor $1,153.86 2088 BOA ARCHITECTURE 005874 10/10/2012 11-2586-4 330-3033-461.73-00 8/12 EASTVIEW ADA IMPRVMT 0 493.70 Total Vendor $493.70 66666 BOUCHARD COMMUNICATION,I 10/10/2012 TO #494 780-0000-229.04-00 TO #494 0 34.00 66666 10/10/2012 TO #492 780-0000-229.04-00 TO #492 0 306.00 Total Vendor $340.00 66666 BRANDON MARTIN 10/10/2012 TO #480 780-0000-229.04-00 TO #480 0 268.00 Total Vendor $268.00 2273 CA EMERGENCY MGMT AGENC'10/10/2012 12-04649 330-3030-461.69-00 OEOBLIGATION PAYMENT 0 932.00 2273 10/10/2012 12-04648 330-3030-461.69-00 OEOBLIGATION PAYMENT 0 2,609.00 E - 3 City of Rancho Palos Verdes Check Register -OCTOBER 16,2012 Date:10/10/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $3,541.00 66666 CALIFORNIA TRAFFIC CONTROL 10/10/2012 TD#490 780-0000-229.04-00 TD#490 0 85.00 Total Vendor $85.00 49 CALIFORNIA WATER SERVICE C 10/10/2012 88474SEP12 202-3003-431.41-10 9/12 WATER-SSIIND PK 0 541.80 Total Vendor $541.80 99999 CAROLTAKANO 10/10/2012 090212CT 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 52 CBM CONSULTING,INC.005949 10/10/2012 12951 501-3052-431.32-00 8/12 SAN RAMON STORM DRN 0 1,574.41 Total Vendor $1,574.41 1041 CDW GOVERNMENT,INC.005921 10/10/2012 P054613 681-2082-499.61-00 DESKTOP UPS 0 1,735.81 1041 005921 10/10/2012 P133588 681-2082-499.61-00 REPL WIRELESS ACCESS 0 62.65 1041 005921 10/10/2012 P191121 681-2082-499.61-00 REPL WIRELESS ACCESS 0 212.07 1041 005921 10/10/2012 P249114 681-2082-499.75-20 BLUTH HEADSETS 121T UPG 0 509.19 1041 005921 10/10/2012 P467642 681-2082-499.61-00 FIBER CONVERTERS 0 1,857.91 Total Vendor $4,377.63 20 CHARLES ABBOTT ASSOCIATE~006049 10/10/2012 51513 202-3005-431.32-00 7/12 PORT BEND ROAD INSP 0 249.00 20 10/10/2012 51575 780-0000-229.01-00 TD#6258 0 396.00 Total Vendor $645.00 2472 CHEZ MOl FOOD CULTURE,LLC 9/17/2012 091812 101-1005-411.57-00 9/18/12 COUNCIL CATERING 52165 160.00 Total Vendor $160.00 1386 CHOICE MEDIATION 005796 10/10/2012 912 101-4004-441.32-00 9/12 VIEW RESTORE MEDIATN 0 2,748.75 Total Vendor $2,748.75 2057 CHRISTMAN,PAUL 10/10/2012 100112 101-4002-441.61-00 INSP SUPPLIES 0 86.59 Total Vendor $86.59 1378 CINTAS CORP.LOC 426 005758 10/10/2012 426268621 HP 101-3008-431.43-00 9/18 SANI SERVICES 0 90.00 1378 005758 10/10/2012 4262686211C 101-3008-431.43-00 9/18 SANI SERVICES 0 90.00 1378 005759 10/10/2012 426268075 101-3008-431.61-00 9/17 MAT CLEANING 0 187.00 E - 4 City of Rancho Palos Verdes Check Register -OCTOBER 16,2012 Date:10/10/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $367.00 2206 CLAYTON,JOHN 10/10/2012 5478 101-1006-411.32-00 PVLC/HOME TOUR TRAVEL 0 200.00 Total Vendor $200.00 99999 COLIN BOUCHARD 10/10/2012 091912CB 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 735 COMMUNITY DEVELOPMENT CC 9/11/2012 CK#52163 310-3092-369.10-00 LOAN REPAYMT HIP#05-88 52163 9,265.00 Total Vendor '.$9,265.00 66666 COPPER CONSTRUCTION,INC.10/10/2012 TD#473 780-0000-229.04-00 TD#473 0 68.00 Total Vendor $68.00 99999 CORNEITHA KIRK 10/10/2012 091512CK 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1747 COUNTY OF LA,COUNTY CLER~9/10/2012 CK#52162 501-3052-431.73-00 CEQA NOE-MIRLSTE STRM DRN 52162 75.00 1747 9/18/2012 CK#52166 101-4001-441.32-00 ZONE 2 EIR FILE FEE-NOA 52166 75.00 Total Vendor $150.00 65 COUNTY OF LA,DEPT OF ANIMA 005794 10/10/2012 09SEP12B 101-1025-421.32-00 8/12 ANIMAL CONTROL 0 6,344.83 65 10/10/2012 09SEP12A 101-1025-326.10-00 8/12 ANIMAL CONTROL CR 0 -4,090.00 Total Vendor $2,254.83 892 CUMMINS CAL PACIFIC,LLC 005754 10/10/2012 12-76235 101-3008-431.43-00 GENERATOR MAl NT 0 634.83 Total Vendor $634.83 2376 D1RECTV 10/10/2012 18753051584 101-2035-411.41-40 10/12-13 EOC INTERNET 0 549.89 Total Vendor $549.89 1733 DODDY,MARK J.005925 10/10/2012 091612 101-1006-411.32-00 9/16-28 RPVTV MGR 0 1,920.00 1733 10/10/2012 19123 101-1006-411.61-00 RPVTV SUPPLIES 0 141.59 Total Vendor $2,061.59 77777 DUGALLY OBERFELD,INC.10/10/2012 BUS #8025 101-2020-316.10-00 BUS LICENSE REFUND 0 178.50 Total Vendor $178.50 E - 5 City of Rancho Palos Verdes Check Register -OCTOBER 16,2012 Date:10/10/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2439 EXPONENT,INC.10/10/2012 208045 101-1003-411.32-00 8/12 LEGAL SERV-PB FIRE 0 1,578.27 Total Vendor $1,578.27 2462 GEO CENTRAL 005966 10/10/2012 61704681N 101-5060-451.62-00 PURCHASES FOR RESALE 0 359.06 Total Vendor $359.06 1808 GOVT FINANCE OFFICERS ASSI 10/10/2012 137030-13 101-2020-411.59-20 11/12-13 GFOA DUES-JL 0 150.00 Total Vendor $150.00 " 456 HARRIS &ASSOCIATES,INC.005944 10/1 Q/2012 18391 501-3052-431.32-00 8/12 SAN RAMON STRN DESGN 0 15,600.00 456 10/10/2012 17172A 203-3010-431.32-00 4/12 LLMD ENGR 0 2,800.00 456 10/10/2012 17172B 225-3025-431.32-00 4/12 ABC ADMIN 0 450.00 Total Vendor $18,850.00 1485 HAYES,DAVID 005795 10/10/2012 0927212 101-4004-441.32-00 9/18 CONSULTG ARBORIST 0 500.00 Total Vendor $500.00 66666 HERMAN WEISSKER,INC.10/10/2012 TO #478 780-0000-229.04-00 TO #478 0 57.00 66666 10/10/2012 TO #467 780-0000-229.04-00 TO #467 0 438.00 Total Vendor $495.00 2492 HUMANE WILDLIFE SERVICES 10/10/2012 T-122 101-1025-421.32-00 COYOTE EDUCATE PRESENTATN 0 500.00 Total Vendor $500.00 2434 ISHMAN,SANDRA 10/10/2012 091012 101-4002-441.56-00 9/12 CALBO MILES-SI 0 148.74 Total Vendor $148.74 2299 JANITORIAL EMPORIUM 005889 10/10/2012 8199 101-3008-431.61-00 CLEANING SUPPLIES 0 146.27 2299 005889 10/10/2012 8252 101-3008-431.61-00 CLEANING SUPPLIES 0 128.87 2299 10/10/2012 8297 101-3008-431.61-00 CLEANING SUPPLIES 0 107.66 2299 10/10/2012 8196 101-3008-431.61-00 CLEANING SUPPLIES 0 107.47 2299 10/10/2012 8198 101-3008-431.61-00 CLEANING SUPPLIES 0 137.92 2299 10/10/2012 8197 101-3008-431.61-00 CLEANING SUPPLIES 0 92.71 2299 10/10/2012 8251 101-3008-431.61-00 CLEANING SUPPLIES 0 233.62 Total Vendor $954.52 2482 JIMENEZ,JASON 10/10/2012 092112JJ 101-0000-229.80-00 PARK REFUND 0 300.00 2482 10/10/2012 092112JJ 101-5030-364.10-60 PARK REFUND 0 84.00 E - 6 City of Rancho Palos Verdes Check Register -OCTOBER 16,2012 Date:10/10/2012 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 2482 JIMENEZ,JASON ...10/10/2012 092112JJ 101-0000-201.30-00 PARK REFUND 0 -84.00 Total Vendor $300.00 116 JOHN L.HUNTER &ASSOC.,INC.005781 10/10/2012 RPVNP0812 101-3007-431.32-00 8/12 NPDES SERVICES 0 1,896.25 Total Vendor $1,896.25 1709 KEEP CLEAN PRODUCTS,INC.005833 10/10/2012 257314 101-5060-451.61-00 CLEANING SUPPLIES 0 68.51 Total Vendor $68.51 2414 KELLY TEMPORARY SERVICES 005835 10/1 Q/2012 36080349 101-5010-451.32-00 9/9/12 TEMP ASSISTANCE 0 445.50 2414 005835 10/10/2012 37088358 101-5010-451.32-00 9/16 TEMP ASSISTANCE 0 440.00 Total Vendor $885.50 88888 KEMBAR CONSTRUCTION INC.10/10/2012 BLD12-654 101-4002-323.20-00 BLD12-654 REFUND 0 160.38 Total Vendor $160.38 2250 KLING CONSULTING GROUP,INI 005799 10/10/2012 32684-32703 101-4006-441.32-00 8/12 GEOTECH SERVICES 0 10,200.00 2250 005799 10/10/2012 32708 101-4006-441.32-00 8/12 GEOTECH SERVICES 0 689.00 2250 006048 10/10/2012 32705 501-3052-431.32-00 8/12 GEOTECH-SAN RAMON 0 701.25 Total Vendor $11,590.25 2392 KOVEN VIDEO PRODUCTIONS 10/10/2012 093012TER 101-1006-411.32-00 9/30 TERRANEA EVENT SHOOT 0 100.00 Total Vendor $100.00 1691 KUBLA CRAFTS INC.005810 10/10/2012 240955 101-5060-451.62-00 PURCHASES FOR RESALE 0 2,331.74 Total Vendor $2,331.74 2463 KURT S.ADLER,INC.005964 10/10/2012 1318770/M 101-5060-451.62-00 PURCHASES FOR RESALE 0 732.40 Total Vendor $732.40 1937 KUTAK ROCK LLP 10/10/2012 1787036 101-1003-411.32-00 8/12 LEGAL-#21517-1 0 706.50 Total Vendor $706.50 143 LA COUNTY SHERIFF'S DEPT 005981 10/10/2012 130434NH 101-1021-421.32-00 8/12 GENERAL LAW SERVICES 0 346,204.93 143 006002 10/10/2012 130780NH 101-1024-421.32-00 8/12 BIKE PATROL 0 1,246.47 Total Vendor $347,451.40 2203 LEGAL ACCESS PLANS,L.L.C.10/10/2012 100CT12 685-0000-202.20-58 10/12 PREMS-LEGAL 0 96.00 E - 7 City of Rancho Palos Verdes Check Register -OCTOBER 16,2012 Date:10/10/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $96.00 2195 LIEBERT CASSIDY WHITMORE 9/25/2012 155834 101-1003-411.32-00 8/12 HR SERVICES 52168 2,490.00 Total Vendor $2,490.00 130 LOMITA BLUEPRINT SERVICE,I~005788 10/10/2012 495179 101-4002-441.55-00 MISC DOC PRINTING 0 180.53 Total Vendor $180.53 131 LOMITA BUSINESS MACHINES 005919 10/10/2012 40554 681-2082-499.43-00 PRINTER REPAIRS-CD 0 327.38 131 005919 10/10/2012 40634 681-2082-499.43-00 PRINTER REPAIRS-FIT 0 99.00 131 005919 10/10/2012 40635 681-2082-499.43-00 PRINTER REPAIRS-CCLERK 0 120.70 131 10/10/2012 40065 681-2082-499.61-00 LASERJET PRINTER-FIT 0 694.91 131 10/10/2012 40401 681-2082-499.61-00 FAX-REC 0 399.77 Total Vendor $1,641.76 1939 MAGIS ADVISORS,INC.005922 10/10/2012 1319 101-2020-411.32-00 9/12 FINANCIAL SERVICES 0 508.80 Total Vendor $508.80 2110 MAJOR SURPLUS &SURVIVAL 005969 10/10/2012 2036102 101-1026-421.61-00 EMERGENCY PREP SUPPLIES 0 4,725.19 Total Vendor $4,725.19 1815 MARINA LANDSCAPE,INC.005740 10/10/2012 8226081201 101-3009-431.43-00 8/12 IRRIGATION REPAIRS 0 2,064.86 1815 005985 10/10/2012 8225081201 202-3003-431.43-00 8/12 IRRIGATION REPAIRS 0 2,233.80 Total Vendor $4,298.66 77777 MATT WATERS 10/10/2012 9-10/12 101-2020-411.56-00 9-10/12 MILES-MW 0 147.24 Total Vendor $147.24 99999 MATTHEW VLASACH 10/10/2012 091512MV 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 66666 MATTUCCI PLUMBING 10/10/2012 TO #483 780-0000-229.04-00 TO #483 0 34.00 Total Vendor ---$34.00---- --, ........_-',.------.._----_._--- ~ - 66666 MCKINNEY CONSTRUCTION CO 10/10/2012 TO #456 780-0000-229.04-00 TO #456 0 285.00 E - 8 City of Rancho Palos Verdes Check Register -OCTOBER 16,2012 Date:10/10/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $285.00 157 MDG ASSOCIATES,INC.005974 10/10/2012 8274 310-3092-461.32-00 8/12 HIP SERVICES 0 5,360.00 Total Vendor $5,360.00 66666 MNR CONSTRUCTION INC.10/10/2012 TO #481 780-0000-229.04-00 TO #481 0 551.00 Total Vendor $551.00 160 MOBILE MINI INC 005792 10/10/2012 703006812 101-4001-441.44-10 10/12 STORAGE-CD 0 192.64.. Total Vendor $192.64 2430 MORA'S EQUIPMENT &CONSTR 10/10/2012 R240R 101-3001-431.69-00 VISTA GRANDE RETENTION 0 1,740.40 Total Vendor $1,740.40 66666 NASSER TALKHOONCHEH 10/10/2012 091812NT 213-3013-431.93-00 9/18/12 RECYCLER 0 250.00 Total Vendor $250.00 99999 NICOLE SEBRASKY 10/10/2012 091612NS 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 482 OCE NORTH AMERICA,INC.005933 10/10/2012 987828110 681-6083-499.43-00 9/12 COPIER USEIMANT 0 1,145.30 Total Vendor $1,145.30 171 OFFICE DEPOT,INC.005762 10/10/2012 624510458001 101-3001-431.61-00 OFFICE SUPPLIES 0 127.30 171 005762 10/10/2012 624531035001 101-3001-431.61-00 PW SUPPLIES 0 19.12 171 005793 10/10/2012 624059217001A 101-4001-441.61-00 CD SUPPLIES 0 68.96 171 005793 10/10/2012 624059250001 101-4001-441.61-00 PLANNING SUPPLIES 0 11.90 171 005924 10/10/2012 622374644001 A 101-2030-411.61-00 TONER-REC 0 121.76 171 005924 10/10/2012 624059217001B 101-2030-411.61-00 TONER-CD 0 134.97 171 005924 10/10/2012 624812348001 101-2030-411.61-00 TONER-REC 0 235.93 171 005939 10/10/2012 622374644001 101-5010-451.61-00 REC SUPPLIES 0 42.76. 171 005939 10/10/2012 622709638001 101-5010-451.61-00 REC SUPPLIES 0 26.72 171 005939 10/10/2012 622709694001 101-5010-451.61-00 REC SUPPLIES 0 52.41 171 005939 10/10/2012 623173901001 101-5010-451.61-00 REC SUPPLIES 0 42.08 171 005939 10/10/2012 623174108001 101-5010-451.61-00 REC SUPPLlIES 0 27.67 171 005939 10/10/2012 623379068001 101-5010-451.61-00 REC SUPPLIES 0 52.11 171 005939 10/10/2012 623379143001 101-5010-451.61-00 REC SUPPLIES 0 6.75 E - 9 City of Rancho Palos Verdes Check Register -OCTOBER 16,2012 Date:1011012012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 171 OFFICE DEPOT,INC ....006045 10/10/2012 625084935001 101-2020-411.61-00 FIN SUPPLIES 0 140.32 171 006045 10/10/2012 625085178001 101-2020-411.61-00 FIN SUPPLIES 0 49.18 171 006045 10/10/2012 625085179001 101-2020-411.61-00 FIN SUPPLIES 0 19.46 171 006054 10/10/2012 624884224001 101-3008-431.43-00 FANS 0 2,616.20 171 10/10/2012 623992633001 101-1004-411.61-00 CCLERK SUPPLIES 0 36.92 171 10/10/2012 623992633001 101-2030-411.61-00 TONER-CCLERK 0 124.15 171 10/10/2012 624810603001 101-5030-451.61-00 FACILITY VACUUM 0 101.31 171 ·10/10/2012 622373560001 101-5030-451.61-00 FACILITY SUPPLIES 0 165.94 Total Vendor $4,223.92 2063 OPTUMHEALTH FINANCIAL SER 10/10/2012 175292 685-1015-499.28-00 9/12 HRS ADM 0 200.00 Total Vendor $200.00 1962 PALOS VERDES CONCOURS D'E 006033 10/10/2012 2012PVCDE 213-3013-431.55-00 2012 CONCOURS AD 0 600.00 Total Vendor $600.00 99999 PALOS VERDES PEN BRANCH 10/10/2012 092312PVPBAAUW 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 186 PALOS VERDES PEN TRANSIT P.10/10/2012 09SEP12 101-0000-201.40-00 9/12 TRANSIT TIX 0 970.00 Total Vendor $970.00 77777 PALOS VERDES PENINSULA NE'10/10/2012 10101047-9/13 101-2020-411.59-30 9/12-13 PVN SUB-FIT 0 45.00 Total Vendor $45.00 99999 PENINSULA COMMITTEE 10/10/2012 091812PCCH 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 200 PETTY CASH 10/10/2012 8/11-9/25/12 101-2020-411.56-00 8-9/12 MILES-JR 0 9.06 200 10/10/2012 8/11-9/25/12 101-2020-411.57-00 9/5 OVERSIGHT REFRESHMTS 0 18.70 200 .10/10/2012 8/11-9/25/12 101-1005-411.57-00 9/10 NIMS TRAINING SUPPLY 0 3.25 200 10/10/2012 8/11-9/25/12 101-4001-441.61-00 PLANNING SUPPLIES 0 27.79 200 10/10/2012 8/11-9/25/12 101-4001-441.56-00 9/16 MILES-GP 0 42.18 200 10/10/2012 8/11-9/25/12 681-3081-499.43-00 VEHICLE GAS 0 20.00 200 10/10/2012 8/11-9/25/12 681-3081-499.43-00 VEHICLE GAS 0 26.35 200 10/10/2012 8/11-9/25/12 681-3081-499.43-00 VEHICLE GAS 0 27.18 200 10/10/2012 8/11-9/25/12 681-3081-499.43-00 VEHICLE GAS 0 21.16 E - 1 0 City of Rancho Palos Verdes Check Register -OCTOBER 16,2012 Date:10/10/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 200 PETTY CASH ...10/10/2012 8/11-9/25/12 101-4001-441.61-00 OFFICE SUPPLIES 0 9.10 200 10/10/2012 8/11-9/25/12 101-4001-441.61-00 OFFICE SUPPLIES 0 33.87 200 10/10/2012 8/11-9/25112 101-4001-441.61-00 OFFICE SUPPLIES 0 5.13 200 10/10/2012 8/11-9/25/12 101-4002-441.56-00 8/29 UCLA MILES-PC 0 31.08 200 10/10/2012 8/11-9/25/12 101-4002-441.59-10 10/9 ICC REG-PC 0 30.00 200 10/10/2012 8/11-9/25/12 213-3013-431.56-00 8/7 MILES-LR 0 18.48 200 10/10/2012 8/11-9/25/12 101-3001-431.69-00 6/9 JURY PARK FEE 0 10.00 200 10/1.0/2012 8/11-9/25/12 101-5010-451.56-00 8/12 MILES-SW 0 11.66 200 10/1 Q/2012 8/11-9/25/12 101-5010-451.56-00 8/12 MILES-DP 0 19.43 200 10/10/2012 8/11-9/25/12 101-5010-451.56-00 4-6/12 MILES-STJG 0 45.79 200 10/10/2012 8/11-9/25/12 101-2030-411.57-00 9/24 IT REFRESHMTS 0 29.35 200 10/10/2012 8/11-9/25/12 101-2030-411.57-00 9/25 IT REFRESHMTS 0 16.40 200 10/10/2012 8/11-9/25/12 101-4001-441.56-00 9/25 PARK-JR 0 12.00 200 10/10/2012 8/11-9/25/12 101-1026-421.61-00 EOC SUPPLIES 0 32.56 200 10/10/2012 8/11-9/25/12 101-5030-451.61-00 PARK SUPPLIES 0 10.54 200 10/10/2012 8/11-9/25/12 101-5010-451.56-00 7-8/12 MILES-ML 0 26.08 Total Vendor $537.14 2214 PRINCIPAL LIFE INSURANCE CC 10/10/2012 11NOV12 685-1015-499.21-00 11/12 PREMS-L1FE/AD&D 0 3,503.19 Total Vendor $3,503.19 99999 PV PANORAMA OWNERS ASSN 10/10/2012 092012PVPOA 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 2488 RACEK,OLGA 10/10/2012 231503 101-5060-451.62-00 PURCHASES FOR RESALE 0 154.20 Total Vendor $154.20 2487 REID,CINDY 10/10/2012 002 101-5060-451.62-00 PURCHASES FOR RESALE 0 200.00 Total Vendor $200.00 88888 RICK HOLGUIN 10/10/2012 REISSUE CK40240 780-0000-229.01-00 REISSUE CK#40240 0 524.26 Total Vendor $524.26 2278 RODIN,EMILY 10/10/2012 09SEP12 101-5040-451.61-00 9/12 SPEC EVENT SUPPLIES 0 244.41 Total Vendor $244.41 1787 ROTARY CLUB OF PV PENINSUl 005842 10/10/2012 8880 101-1002-411.59-20 10/12 ROTARY DUES 0 108.35 E - 1 1 City of Rancho Palos Verdes Check Register -OCTOBER 16,2012 Date:10/10/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $108.35 66666 SANCHEZ BROS PAVING 10/10/2012 TD#493 780-0000-229.04-00 TD#493 0 68.00 Total Vendor $68.00 2443 SCAN 10/10/2012 10.80.10561 101-2030-411.59-20 12/13 SCAN DUES-DMC 0 80.00 Total Vendor $80.00 1898 SERRAO,MARIA 005926 10/10/2012 177 101-1006-411.32-00 9/17-30 RPVTV PRODUCER 0 1,100.00 " Total Vendor $1,100.00 66666 SEWER AND PIPELINE INC.10/10/2012 TD #491 780-0000-229.04-00 TD#491 0 585.00 Total Vendor $585.00 567 SILVER,NANCIE 10/10/2012 091312 101-5010-451.61-00 REC MTG SUPPLIES 0 69.52 Total Vendor $69.52 2116 SJA PAINTING 006010 10/10/2012 445 101-3009-431.43-00 GRAFFITI REMOVAL 0 1,100.00 Total Vendor $1,100.00 2181 SOUTH COAST AQMD 005728 10/10/2012 2525816 101-3008-431.43-00 GENERATOR CERTS 0 621.70 2181 005729 10/10/2012 2526975 681-3081-499.43-00 12/13 EMISSIONS FEES 0 115.56 Total Vendor $737.26 433 SPRINT 005764 10/10/2012 16819AUG12 101-3001-431.61-00 8/12 CELL PHONE SERV 0 462.52 433 005784 10/10/2012 335518231-085 101-4001-441.41-40 9/12 CELL PHONE SERVICES 0 133.95 433 005784 10/10/2012 335518231-085 101-4002-441.41-40 9/12 CELL PHONE SERVICES 0 62.95 433 005784 10/10/2012 422026811-059 101-4001-441.41-40 8/12 CELL PHONE SERV 0 199.95 Total Vendor $859.37 257 STARR,HOLLY 10/10/2012 070812 101-5060-451.61-00 PVIC SUPPLIES 0 181.00 Total Vendor . $181.00 2359 STATE OF CA,SECRETARY OF ~10/10/2012 C0904114 101-1004-411.32-00 STMT OF INFO-CMNTY FORUM 0 28.00 Total Vendor $28.00 1436 STATE OF CA,DEPT OF JUSTICE 005982 10/10/2012 928657 101-1011-411.32-00 8/12 FINGERPRINT APS 0 96.00 Total Vendor $96.00 E - 1 2 City of Rancho Palos Verdes Check Register -OCTOBER 16,2012 Date:10/10/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 66666 STEVEN JEAU 10/10/2012 091812SJ 213-3013-431.93-00 9/18/12 RECYCLER 0 250.00 Total Vendor $250.00 1872 STUDIO DAEDRE 005821 10/10/2012 201611 101-5060-451.62-00 PURCHASES FOR RESALE 0 787.35 Total Vendor $787.35 2362 SWRCB FEES 006005 9/10/2012 CK#52161 330-3033-461.73-00 SWRCB COAST TRAIL PERMIT 52161 543.00 Total Vendor $543.00 'i'. 99999 TERESA MCNAB 10/1 Q/2012 090212TMCN 101-0000-229.50-00 PARK REFUND 0 175.00 Total Vendor $175.00 2138 TOMARK SPORTS 005725 10/10/2012 94903359 101-3009-431.61-00 SPORTING EQUIPMENT 0 208.38 Total Vendor $208.38 2468 TOROCO,THE 006013 10/10/2012 14714558 101-3009-431.61-00 IRRIGATION CONTROLR REPRS 0 250.00 Total Vendor $250.00 99999 TRACY BONANO 10/10/2012 082212 101-1026-421.57-00 ER SUMMIT MTG EXP-TB 0 229.64 Total Vendor $229.64 99999 TRUMP NATIONAL GOLF CLUB 10/10/2012 8-9/12TNGC 101-0000-201.80-00 PARK REFUND 0 3,332.00 Total Vendor $3,332.00 1399 U S LEGAL MGMT SERVICES,IN 005766 10/10/2012 1149570 101-3001-431.32-00 9/11 MORA NOC 0 103.68 Total Vendor $103.68 286 U.S.POST OFFICE 005971 10/10/2012 WINTER12 101-1005-411.53-00 NEWSLETTER POSTAGE 0 1,541.00 286 005971 10/10/2012 WINTER12 213-3013-431.53-00 NEWSLETTER POSTAGE 0 759.00 Total Vendor $2,300.00 1602 UNITED TRAFFIC SERVICES &S 005880 10/10/2012 33614 202-3003-431.61-00 TRAF CONTROL DEVICES 0 369.05 1602 005880 10/10/2012 33634 202-3003-431.61-00 TRAF CONTROL DEVICES 0 336.06 Total Vendor $705.11 692 VERIZON 10/10/2012 54459780CT12 101-1026-421.41-40 10-12/12 EOC 0 265.76 692 10/10/2012 198049NEW 101-2035-411.41-40 8-9/12 FIOS 0 447.64 E - 1 3 City of Rancho Palos Verdes Check Register -OCTOBER'16,2012 Date:10/10/2012 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description Ck No.Amount Total Vendor $713.40 302 WEST 10/10/2012 825662576 101-1004-411.32-00 CA CODE UPDATES 0 89.18 Total Vendor $89.18 301 WEST COAST ARBORISTS,INC.005723 10/10/2012 82238 202-3003-431.43-00 8/12 TREE TRIM-ROW 0 200.00 Total Vendor $200.00 2491 WEST COAST SILKSCREEN 10110/2012 1950 101-5040-451.61-00 PTENNIS TEES 0 344.25 Total Vendor $344.25 1759 WEST SANITATION SERVICES It 005721 10/10/2012 2652034 101-3008-431 .43-00 8/12 SANI SERVICES 0 239.50 Total Vendor $239.50 2471 WHITE,THOMAS L.10/10/2012 092412 101-5060-451.62-00 PURCHASES FOR RESALE 0 269.55 Total Vendor $269.55 16 WILLDAN ENGINEERING 006009 10/10/2012 3-14039 330-3030-461.32-00 8/12 HAW BUS STOP LINK 0 16.72 16 006009 10/10/2012 3-14040 330-3030-461.32-00 8/12 PVE GUARDRAILS 0 3,455.76 16 006009 10/10/2012 3-14041 330-3030-461.32-00 8/12 HAW TRAF SIGNL SYNCH 0 90.00 16 006009 10/10/2012 3-14042 330-3030-461.32-00 8/12 MISC ENGR SERV 0 270.00 Total Vendor $3,832.48 2424 WILLIAM COOPER WELDING 05719 10/10/2012 410009 101-3009-431.43-00 FORRESTAL ENTRANCE GATES 0 2,500.00 Total Vendor $2,500.00 2490 WILLIAMS,CYNTHIA 10/10/2012 092312CW 101-5060-364.1 0-30 PARK REFUND 0 4,472.00 2490 10/10/2012 092312CW 101-0000-201.30-00 PARK REFUND 0 144.00 Total Vendor $4,616.00 66666 WMWIRELESS 10/10/2012 TO #489 780-0000-229.04-00 TO #489 0 151.00 Total Vendor .$151.00 2418 ZK CONSTRUCTION 005858 10/10/2012 4 330-3033-461.73-00 EASTVIEW PLAYGRND IMPRVMT 0 117,164.50 2418 10/10/2012 R4 330-3033-461.73-00 EASTVIEW PLAYGND IMP RETN 0 -5,858.23 Total Vendor $111,306.27 E - 1 4 City of Rancho Palos Verdes Check Register -OCTOBER 16,2012 Date:10/10/2012 V No. Total Register Vendor Invoice No.Account Number Description . E - 1 5