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RPVCCA_CC_SR_2012_11_20_M_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 November 20, 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 November 20, 2012. _______________________ City Clerk M-1 City of Rancho Palos Verdes Check Register -NOVEMBER 20,2012 Date:11/15/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2349 1 HOUR PHOTO ETC 005834 11/15/2012 1030121C 101-5060-451.61-00 PVIC BANNERS 0 365.40 2349 006057 11/15/2012 103012SE 101-5030-451.55-00 SPEC EVENT BANNERS 0 43.50 Total Vendor $408.90 1821 A-1 GILBERT ANSWERING SER\i 005768 11/15/2012 11NOV12 225-3025-431.32-00 11/12 ER ANS SERVICES 0 171.80 Total Vendor $171.80 1841 ADP,INC.005843 11/15/2012 413932022 101-2020-411.32-00 PIE 10/19/12 0 972.10 1841 005998 11/15/2012 413774301 101-1011-411.32-00 HR BENEFIT SOLUTION 0 1,160.91 Total Vendor $2,133.01 1655 ALL AREA SERVICES,INC.005951 11/15/2012 120816 225-3025-431.43-00 PLUMBING REPAIR-PORT BEND 0 306.00 Total Vendor $306.00 22 ALL CITY MANAGEMENT SERVIC 005958 11/15/2012 28594B 101-1024-421.32-00 9/23-10/6/12 X GUARD 0 455.40 22 11/15/2012 28594A 101-0000-115.30-33 9/23-10/6112 X GUARD 0 455.40 Total Vendor $910.80 842 AMERICAN PLANNING ASSOCIA 005790 11/15/2012 154034-1285/13 101-4001-441.59-20 2013 APA DUES-JA 0 395.00 842 005790 11/15/2012 185482-1285/13 101-4001-441.59-20 2013 APA DUES-SK 0 345.00 Total Vendor $740.00 88888 ANTHONY &VICTORIA NAGY 11/15/2012 ZON12-342 101-4001-322.10-00 ZON12-342 REFUND 0 2,196.00 Total Vendor $2,196.00 490 AT&T 11115/2012 100CT12 101-2035-411.41-40 10/12 LONG DISTANCE 0 173.70 Total Vendor $173.70 1570 BANK OF AMERICA,#8190/8612 10/18/2012 09SEP12 101-3006-431.73-00 TRAF MGMT EXPENSES 52170 1,987.21 1570 10/18/2012 09SEP12 101-1001-411.57-00 CITIZEN OF THE YEAR-SB 52170 125.00 1570 10/18/2012 09SEP12 101-1001-411.57-00 11/12 SAN FRAN AIR-BC 52170 21.60 1570 1-0118/2012 09SEP12 101-2020-411.59-30 GFOA PUBLICATIONS 52170 135.00 1570 10/18/2012 09SEP12 101-1026-421.59-20 IAEM DUES 52170 180.00 1570 10/18/2012 09SEP12 101-1026-421.61-00 EOC SUPPLIES 52170 320.56 1570 10/18/2012 09SEP12 101-1004-411.59-30 VOTER GUIDES 52170 63.58 1570 10/18/2012 09SEP12 681-3081-499.43-00 AUTO GAS 52170 1,129.36 1570 10/18/2012 09SEP12 101-1005-411.57-00 MISC MTGS/CONF 52170 228.91 M - 2 City of Rancho Palos Verdes Check Register -NOVEMBER 20,2012 Date:11/15/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1570 BANK OF AMERICA, #8190/8612 ..10/18/2012 09SEP12 101-1004-411.59-20 IIMC CERT FEES 52170 50.00 1570 10/18/2012 09SEP12 101-2020-411.57-00 GAAP UPD 52170 375.00 1570 10/18/2012 09SEP12 101-5030-451.61-00 FACILITY SUPPLIES 52170 207.60 1570 10/18/2012 09SEP12 101-5040-451.61-00 SPEC EVENT SUPPLIES 52170 344.45 1570 10/18/2012 09SEP12 202-3003-431.61-00 STREET MAl NT SUPPLIES 52170 282.83 1570 10/18/2012 09SEP12 101-4001-441.61-00 PLANNING SUPPLIES 52170 164.63 1570 10/18/2012 09SEP12 101-4001-441.59-30 PLANNING PUBLICATIONS 52170 40.00 1570 10/18/2012 09SEP12 101-3008-431.61-00 BLDG MAl NT SUPPLIES 52170 169.12 1570 10/1 fft2012 09SEP12 101-3001-431.61-00 CHAIR CREDIT 52170 -312.35 1570 10/18/~012 09SEP12 101-3009-431.61-00 PARK SUPPLIES 52170 890.17 1570 10/18/2012 09SEP12 101-4002-441.61-00 B&S SUPPLIES 52170 167.93 Total Vendor $6,570.60 89 BAY ALARM COMPANY 005756 11/15/2012 1011370121015M 101-3008-431.43-00 11/12-2/13 ALARM MONITORG 0 165.42 89 005756 11/15/2012 2004070121015M 101-3008-431.43-00 11/12-2/13 ALARM MONITORG 0 2,733.06 89 005756 11/15/2012 2609670120915M 101-3008-431.43-00 10/12-1/13 ALARM MONITORG 0 142.26 Total Vendor $3,040.74 37 BENNETT LANDSCAPE 005882 11/15/2012 59386C 202-3003-431.43-00 IRRIGATION IMPROVEMENTS 0 3,677.85 37 005882 11/15/2012 59490C 202-3003-431.43-00 IRRIGATION IMPROVEMENTS 0 3,677.87 Total Vendor $7,355.72 99999 BHARAT BHATTARAI 11/15/2012 102012BB 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1944 BLAIS &ASSOCIATES,INC.005975 11/15/2012 09-2012-RP1 101-1002-411.32-00 9/12 GRANT MGMT 0 950.43 Total Vendor $950.43 2088 BOA ARCHITECTURE 005874 11/15/2012 11-2586-5 330-3033-461.73-00 EASTVW PARK ADA IMPRVMTS 0 281.30 Total Vendor $281.30. 2146 BRAD RITTER COMMUNICATIOl\006067 11/15/2012 INV20121031-53 101-1026-421.61-00 COUNCIL MEDIA TRAINING 0 3,500.00 Total Vendor $3,500.00 2239 BRYAN SMITH CONSULTING 005837 11/15/2012 PV1-069 202-3003-431.32-00 10/12 MEDIAN INSP 0 960.00 2239 005837 11/15/2012 PV1-070 202-3003-431.32-00 10/12 MEDIAN INSP 0 960.00 M - 3 City of Rancho Palos Verdes Check Register -NOVEMBER 20,2012 Date:11/15/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $1,920.00 66666 BURTON PIZER 11/15/2012 101612BP 213-3013-431.93-00 10/16/12 RECYCLER 0 250.00 Total Vendor $250.00 2198 CALIFORNIA DENTAL NETWORI<11/15/2012 12DEC12 685-1015-499.21-00 12/12 PREMS-DENTAL 0 253.32 Total Vendor $253.32 366 CALIFORNIA PARK &REC SOCIE 006105 11/15/2012 122599 101-5010-451.59-20 2012 CPRS DUES-TB 0 170.00 366 006105 11/1572012 2798-13 101-5010-451.59-20 2013 CPRS DUES-CP 0 170.00 366 006105 11/151:2012 29796-13 101-5010-451.59-20 2013 CPRS DUES-NS 0 170.00 366 11/15/2012 120443-13 101-3007-431.59-20 2013 CPRS DUES-MM 0 170.00 Total Vendor $680.00 49 CALIFORNIA WATER SERVICE C 11/15/2012 884740CT12 202-3003-431.41-10 10/12 WATER-SSIIND PK 0 467.30 49 11/15/2012 81424SEP12 101-3008-431.41-10 9/12 WATER-BLDG 0 2,788.15 49 11/15/2012 81424SEP12 101-3009-431.41-10 9/12 WATER-PARKS 0 15,100.12 49 11/15/2012 81424SEP12 202-3003-431.41-10 9/12 WATER-SPR 0 8,370.98 49 11/15/2012 81424SEP12 223-3023-431.41-10 9/12 WATER-SUB1 0 1,227.05 Total Vendor $27,953.60 1041 CDW GOVERNMENT,INC.005921 11/15/2012 S457961 681-2082-499.61-00 1 APC PRO 1000 0 173.61 1041 005921 11/15/2012 S473981 681-2082-499.61-00 4 APC PRO 1000 0 694.51 1041 005921 11/15/2012 S644224 681-2082-499.61-00 8GB RAM 0 156.68 1041 11/15/2012 S506272 681-2082-499.61-00 HDMINGA ADAPTOR RETURN 0 -61.88 Total Vendor $962.92 20 CHARLES ABBOTT ASSOCIATE~005850 11/15/2012 51687 101-4002-441.32-00 9/12 B&S PLAN CK 0 393.00 20 11/15/2012 51649 780-0000-229.01-00 TD#6258 0 132.00 20 11/15/2012 51628 780-0000-229.04-00 TD#517 0 166.00 Total Vendor .$691.00 1386 CHOICE MEDIATION 005796 11/15/2012 1012 101-4004-441.32-00 10/12 MEDIATION SERVICES 0 2,531.25 Total Vendor $2,531.25 99999 CHRISSY SONG 11/15/2012 102712CS 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 M - 4 City of Rancho Palos Verdes Check Register -NOVEMBER 20,2012 Date:11/15/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1378 CINTAS CORP.LOC 426 005758 11/15/2012 4262444161C/HP 101-3008-431.43-00 7/17 SANI SERVICES 0 180.00 1378 005758 11/15/2012 426282157HP 101-3008-431.43-00 10/23 SANI SERVICES 0 90.00 1378 005758 11/15/2012 4262848461C 101-3008-431.43-00 10/30 SANI SERVICES-IC 0 90.00 1378 005758 11/15/2012 426284849HP 101-3008-431.43-00 10/30 SANI SERVICES 0 90.00 Total Vendor $450.00 1336 CINTAS FIRST AID &SAFETY 11/15/2012 168532662 101-2030-411.61-00 SCREEN/LENS CLEAN WIPES 0 167.03 Total Vendor $167.03 ~ 58 CITY OF ROLLING HILLS ESTATE 005910 11/15/~012 3378 101-1024-421.32-00 7-9/12 PARK CITATIONS 0 552.47 58 006089 11/15/2012 3380 101-1024-421.32-00 8-9/12 TRAF OFCR-RVS 0 1,818.41 Total Vendor $2,370.88 77777 CITY OF SIGNAL HILL 11/15/2012 120612CSMFO 101-2020-411.57-00 12/6/12 CSMFO LUNCHEON 0 400.00 Total Vendor $400.00 2210 CORNER PRINT © 11/15/2012 102412 101-5060-451.55-00 PVIC HIKE SCHEDULE 0 201.19 2210 11/15/2012 110112 101-5060-451.55-00 BUS CARD PRINTING 0 107.41 Total Vendor $308.60 65 COUNTY OF LA,DEPT OF ANIMA 005794 11/15/2012 09SEP12A 101-1025-421.32-00 9/12 ANIMAL CONTROL 0 4,729.77 65 11/15/2012 09SEP12B 101-1025-326.10-00 9/12 ANIMAL CONTROL CR 0 -3,702.00 Total Vendor $1,027.77 478 CSMFO 11/15/2012 47192-13KD 101-2020-411.59-20 2013 CSMFO-KD 0 110.00 Total Vendor $110.00 99999 DAISY MAW 11/15/2012 101412DM 101-0000-229.40-00 PARK REFUND 0 175.00 Total Vendor $175.00 88888 DANIEL PITTS 11/15/2012 100CT12 101-4003-441.57-00 10/12 MILES-DP 0 99.90 Total Vendor $99.90 99999 DAVID MILAN 11/15/2012 102112DM 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1801 DELL MARKETING L.P.005918 11/15/2012 XJ1543CM7 681-2082-499.75-20 2 DELL 9010 0 2,206.01 M - 5 City of Rancho Palos Verdes Check Register -NOVEMBER 20,2012 Date:11/15/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $2,206.01 1749 DLT SOLUTIONS,LLC 005984 11/15/2012 S1205407 681-2082-499.43-00 AUTOCAD SW UPG 0 474.14 1749 005984 11/15/2012 S1205407 681-2082-499.61-00 AUTOCAD SW UPG 0 4,345.28 Total Vendor $4,819.42 77777 DONALD &MARGARITA GRIFFIN 11/15/2012 16688 101-1021-351.20-00 DUP FALSE ALARM PAYMT 0 100.00 Total Vendor $100.00 2439 EXPONENT,INC.11/1512012 209587 101-1003-411.32-00 9/25 LEGAL-P8 FIRE 0 320.00 Total Vendor $320.00 82 FEDERAL EXPRESS CORP.11/15/2012 207700827 681-6083-499.53-00 FEDX PKTS 0 309.95 Total Vendor $309.95 249 GAS COMPANY,THE 11/15/2012 100CT121C 101-3008-431.41-20 10-12/12 GAS-IC 0 359.99 249 11/15/2012 100CT12RY 101-3008-431.41-20 10-12/12 GAS-RY 0 86.55 Total Vendor $446.54 1808 GOVT FINANCE OFFICERS ASSI 006084 11/15/2012 2712350 681-2082-499.75-20 PH3 CONTRACT NEG/SOW 0 1,850.00 1808 11115/2012 181170-13 101-2020-411.59-20 2013 GFOA DUES-LGV 0 150.00 Total Vendor $2,000.00 55555 HAROLD FOX 11/15/2012 102112KF 101-1002-411.57-00 10/12 APA CONF EXP-KF 0 523.21 Total Vendor $523.21 2298 HDR ENGINEERING,INC.005863 11/15/2012 324738 213-3013-431.32-00 9/12 SRRE/UO ADM 0 1,233.74 2298 005863 11/15/2012 324738 213-3013-431.32-00 9/12 SRRE/UO ADM 0 1,348.95 Total Vendor $2,582.69 1865 HIMCO SECURITY PRODUCTS 006070 11/15/2012 64011 101-3009-431.43-00 DOG PARK FENCING 0 19,000.00 Total Vendor .$19,000.00 2240 HOWARD ELECTRIC 005839 11/15/2012 5789 101-3008-431.43-00 10/12 RETROFIT LIGHTS 0 640.00 2240 005839 11/15/2012 5790 101-3008-431.43-00 10/12 INSTALL LIGHT FIXTR 0 459.00 2240 005839 11/15/2012 5791 101-3008-431.43-00 10/12 ELECT MAl NT 0 1,399.00 Total Vendor $2,498.00 M - 6 City of Rancho Palos Verdes Check Register -NOVEMBER 20,2012 Date:11/15/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 108 ICMA MEMBERSHIP RENEWALS 006110 11/15/2012 205556-13 101-1002-411.59-20 20131CMA DUES-CL 0 1,400.00 108 006110 11/15/2012 373240-13 101-1002-411.59-20 2013 ICMA DUES-CP 0 1,400.00 Total Vendor $2,800.00 1874 INTERNATIONAL CODE COUNCI 11/15/2012 INV0208561 101-4002-441.59-30 ICC PUBLICATIONS 0 238.40 Total Vendor $238.40 99999 ISLAND VIEW HOA,THE 11/15/2012 1017121VHOA 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor ""$175.00 77777 JAMES LINDSEY 11/15/2012 103012JL 501-3052-344.50-10 12/13 SDUF-JL 0 51.37 Total Vendor $51.37 99999 JAN THOMPSON 11/15/2012 102712JT 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 2299 JANITORIAL EMPORIUM 005889 11/15/2012 8641 101-3008-431.61-00 JANITORIAL SUPPLIES 0 116.36 Total Vendor $116.36 77777 JOAN KUNKEL 11/15/2012 103012JK 501-3052-344.50-10 12/13 SDUF-JK 0 75.67 Total Vendor $75.67 66666 JOHN AFINOWICZ 11/15/2012 101612JA 213-3013-431.93-00 10/16/12 RECYCLER 0 250.00 Total Vendor $250.00 88888 JULIE PETERSON 11/15/2012 100CT12 101-4003-441.57-00 10/12 MILES-JP 0 105.48 Total Vendor $105.48 2498 KAISER PERMANENTE 11/15/2012 101312KP 101-0000-229.30-00 PARK REFUND 0 500.00 2498 11/15/2012 101312KP 101-5060-364.10-30 PARK REFUND 0 190.00 Total Vendor $690.00. 99999 KATHERINE MITSUKAWA 11/15/2012 102012KM 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1709 KEEP CLEAN PRODUCTS,INC.005833 11115/2012 258226 101-5060-451.61-00 PVIC CLEANING SUPPLIES 0 61.39 Total Vendor $61.39 M - 7 City of Rancho Palos Verdes Check Register -NOVEMBER 20,2012 Date:11/15/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2414 KELLY TEMPORARY SERVICES 005835 11/15/2012 39107466 101-5010-451.32-00 WIE 9/30/12 TEMP ASST 0 440.00 2414 005835 11/15/2012 41102914 101-5010-451.32-00 WIE 10/14/12 TEMP ASST 0 440.00 2414 005835 11/15/2012 42082776 101-5010-451.32-00 WIE 10/21/12 TEMP ASST 0 352.00 Total Vendor $1,232.00 99999 KING'S HARBOR CHURCH 11/15/2012 102112KHC 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 2250 KLING CONSULTING GROUP 006062 11/1q{2012 32800 101-4002-441.32-00 REV OH ZONING AREAS 0 536.25 Total Vendor $536.25 143 LA COUNTY SHERIFF'S DEPT 005981 11/15/2012 130884NH 101-1021-421.32-00 9/12 GENERAL LAW SERVICES 0 345,784.93 143 006002 11/15/2012 131174NH 101-1024-421.32-00 9/12 BIKE PATROL 0 3,043.98 143 11/15/2012 131175NH 780-0000-229.04-00 TD#514 0 2,173.02 Total Vendor $351,001.93 99999 LARRY J.CAMPBELL 11/15/2012 8-11/12LJC 101-0000-229.40-00 PARK REFUND 0 175.00 Total Vendor $175.00 2203 LEGAL ACCESS PLANS,L.L.C.11/15/2012 13556NOV12 685-0000-202.20-58 11/12 PREMS-LEGAL 0 96.00 Total Vendor $96.00 130 LOMITA BLUEPRINT SERVICE,It 005788 11/15/2012 510714 101-4001-441.55-00 DOC PRINTING-CD 0 102.67 Total Vendor $102.67 1815 MARINA LANDSCAPE,INC.005737 11/15/2012 8226081203 101-3009-431.43-00 10/12 PARK MAl NT 0 1,000.00 1815 005740 11/15/2012 8226091201 101-3009-431.43-00 9/12 PARK IRRIGATION 0 1,808.49 1815 005985 11/15/2012 8225091201 202-3003-431.43-00 10/12 ROW IRRIGATION 0 716.98 Total Vendor $3,525.47 77777 MARSHA ZENTS 11/15/2012 100512 101-4001-441.11-00 PIE 10/19/12 CALPERS 0 10.19 Total Vendor $10.19 2474 MATRIX CONSULTING GROUP,L 006024 11/15/2012 3 101-1002-411.32-00 ORGANIZATIONAL STUDY 0 7,400.00 Total Vendor $7,400.00 157 MDG ASSOCIATES,INC.005974 11/15/2012 8316 310-3092-461.32-00 9/12 HIP ADM 0 3,680.00 M - 8 City of Rancho Palos Verdes Check Register -NOVEMBER 20,2012 Date:11/15/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $3,680.00 1814 MERCHANTS LANDSCAPE SER\005876 11/15/2012 38495 101-3009-431.43-00 10/12 WEED ABATEMENT 0 2,200.00 1814 005876 11/15/2012 38496 101-3009-431.43-00 10/12 WEED ABATEMENT 0 5,508.00 Total Vendor $7,708.00 158 MERIT CIVIL ENGINEERING,INC 006031 11/15/2012 12782-02 330-3031-461.73-00 3&5 RES REHAB CONSTRCTN 0 934.00 158 006046 11/15/2012 12783-02 501-3052-431.73-00 MIRALESTE STORM DRN IMPRV 0 7,582.00 Total Vendor '"$8,516.00 2495 MG ENTERPRISES 006059 11/15/2012 2 501-3052-431.73-00 MIRALESTE PLZA STORM DRN 0 97,400.00 2495 11/15/2012 R2 501-3052-431.73-00 MIRALESTE PLZA SD RETN 0 -4,870.00 Total Vendor $92,530.00 952 MIRALESTE CATERING 11/15/2012 090412 101-1005-411.57-00 9/4 CC CATERING 0 130.50 952 11/15/2012 080712 101-1005-411.57-00 8/7 CC CATERING 0 190.35 952 11/15/2012 082112 101-1005-411.57-00 8/21 CC CATERING 0 190.35 952 11/15/2012 071712 101-1005-411.57-00 7/17 CC CATERING 0 190.35 952 11/15/2012 073112 101-1005-411.57-00 7/31 CC CATERING 0 190.35 952 11/15/2012 070312 101-1005-411.57-00 7/3 CC CATERING 0 271.90 Total Vendor $1,163.80 160 MOBILE MINI INC 005739 11/15/2012 703014481 101-3001-431.44-10 11/12 STORAGE-PW 0 192.64 160 005739 11/15/2012 703016911 101-3001-431.44-10 11/12 STORAGE-PW 0 192.64 160 005792 11/15/2012 703014817 101-4001-441.44-10 11/12 STORAGE-CD 0 192.64 160 005955 11/15/2012 703018897 101-2020-411.44-10 11/12 FIN STORAGE 0 198.31 Total Vendor $776.23 2430 MORA'S EQUIPMENT &CONSTR 11/15/2012 R253R 202-3003-431.43-00 SIDEWALK REPR PROG RETN 0 4,719.90 Total Vendor $4,719.90 1123 MULTI W SYSTEMS,INC.006104 11/15/2012 31230797 225-3025-431.43-00 ER REPAIRS-ABC LIFT STN 0 8,114.53 Total Vendor $8,114.53 485 MUNISERVICES,LLC 005923 11/15/2012 29156 101-2020-411.32-00 10-12/11 STARS SERVICES 0 500.00 Total Vendor $500.00 2505 NOVUS LLC 11/15/2012 366164 681-2082-499.75-20 2012 IT UPG HANDSETS 0 101.41 M - 9 City of Rancho Palos Verdes Check Register -NOVEMBER 20,2012 Date:11/15/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $101.41 51 O.H.CASEY,INC.005967 1111512012 9176 101-3009-431.43-00 10112 TOILET RENTAL 0 130.88 51 005967 1111512012 9177 101-3009-431.43-00 10112 TOILET RENTAL 0 266.76 51 005967 1111512012 9178 101-3009-431.43-00 10112 TOILET RENTAL 0 261.75 51 005967 1111512012 9179 101-3009-431.43-00 10112 TOILET RENTAL 0 261.75 51 005967 1111512012 9180 101-3009-431.43-00 10112 TOILET RENTAL 0 130.88 Total Vendor $1,052.02 1718 OCE IMAGISTICS INC.005999 1111512012 736446516 681-6083-499.43-00 #4520 COPIER MAl NT 0 340.19 Total Vendor $340.19 171 OFFICE DEPOT,INC.005762 1111512012 629041232001 101-3001-431.61-00 PWSUPPLIES 0 72.75 171 005793 1111512012 627680096001 101-4001-441.61-00 PLANNING SUPPLIES 0 168.91 171 005829 1111512012 627507977001A 101-5060-451.61-00 PVIC SUPPLIES 0 47.89 171 005924 1111512012 627507977001B 101-2030-411.61-00 TONER-PVIC 0 60.58 171 005939 1111512012 628370064001 A 101-5010-451.61-00 REC SUPPLIES 0 173.38 171 005939 1111512012 629229240001 A 101-5010-451.61-00 REC SUPPLIES 0 186.00 171 006019 1111512012 328370064001B 681-6083-499.61-00 COPIER PAPER-REC 0 23.96 171 006019 1111512012 629229240001B 681-6083-499.61-00 COPIER PAPER-REC 0 7.99 171 006045 1111512012 630029988001 101-2020-411.61-00 FIN SUPPLIES 0 163.73 171 1111512012 626558253001 101-5030-451.61-00 VACUUM RETURN 0 -101.31 Total Vendor $803.88 99999 OLIVIA CAMPOS 1111512012 1027120C 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1503 OTIS ELEVATOR COMPANY 005778 1111512012 SAN05419B12 101-3008-431.43-00 1112-10113 ELEVATOR MAINT 0 2,958.25 Total Vendor $2,958.25 1273 P.F.PETTIBONE &CO.1.1!1512012 26385 101-1004-411.61-00 CITY CLERK SUPPLIES 0 336.85 Total Vendor $336.85 1646 PACIFIC BOOKS 005812 1111512012 101612 101-5060-451.62-00 PURCHASES FOR RESALE 0 855.38 1646 005812 1111512012 102412 101-5060-451.62-00 PURCHASES FOR RESALE 0 158.33 Total Vendor $1,013.71 M - 1 0 City of Rancho Palos Verdes Check Register -NOVEMBER 20,2012 Date:11/15/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 1294 PALOS VERDES PEN LAND CON 10/22/2012 101712 227-3027-431.69-00 10/22/12 GINSBURG TRANSFR 52172 20,000.00 Total Vendor $20,000.00 186 PALOS VERDES PEN TRANSIT A 11/15/2012 100CT12 101-0000-201.40-00 10/12 &9/12 ADJMTS 0 1,702.50 Total Vendor $1,702.50 185 PALOS VERDES PENINSULA NE'005786 11/15/2012 09SEP12CD 101-4001-441.54-00 9/12 LEGAL ADS-CD 0 717.44 Total Vendor $717.44 2068 PLAYGROUND SAFETY ANALYS'006037 11/15/2012 2009577 101-3009-431.32-00 PLAYGROUND SAFETY INSP 0 1,205.00 Total Vendor $1,205.00 2214 PRINCIPAL LIFE INSURANCE CC 11/15/2012 12DEC12 685-1015-499.21-00 12/12 PREMS-ADD/L1FE 0 3,461.22 Total Vendor $3,461.22 2125 PRO GUIDE PEST ELIMINATION 005911 11/15/2012 7006 101-3009-431.43-00 10117 BEE SERVICES 0 350.00 2125 005911 11/15/2012 7007 101-3009-431.43-00 10/17 BEE SERVICES 0 150.00 Total Vendor $500.00 2435 PROFESSIONAL COMMUNICATI<005830 11/15/2012 86300389 101-5010-451.32-00 10/12 RANGER HOTLINE 0 108.75 Total Vendor $108.75 220 RICHARDS,WATSON &GERSHC 11/15/2012 09SEP12 101-1003-411.33-00 9/12 LEGAL 0 56,855.61 Total Vendor $56,855.61 2494 RON'S MAINTENANCE,INC.006044 11/15/2012 526 101-3007-431.43-00 CATCH BASIN CLEANING 0 14,297.00 Total Vendor $14,297.00 1787 ROTARY CLUB OF PV PENINSUL 005842 11/15/2012 8955 101-1002-411.59c20 11/12 ROTARY DUES 0 108.33 Total Vendor $108.33 99999 RYAN MUELLER 11/15/2012 102012RM 101-0000-229.80-00 PARK REFUND 0 300.00 Total Vendor $300.00 1782 SAFE &SECURE 006096 11/15/2012 10-2012 101-1011-411.32-00 10/12 FINGERPRINTING 0 72.00 Total Vendor $72.00 99999 SASHA FREELS 11/15/2012 101912SF 101-0000-229.80-00 PARK REFUND 0 300.00 M - 1 1 City of Rancho Palos Verdes Check Register -NOVEMBER 20,2012 Date:11/15/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $300.00 1750 SCOTT FAZEKAS &ASSOCIATE~005851 11/15/2012 16280 101-4002-441.32-00 9/12 B&S INSP 0 1,050.00 Total Vendor $1,050.00 99999 SHALA A.SALEM 11/15/2012 102112SS 101-0000-229.80-00 PARK REFUND 0 300.00 Total Vendor $300.00 2181 SOUTH COAST AQMD 005728 11/15/2012 2513036 101-3008-431.43-00 HP GENERATOR EMISSION 0 132.90 2181 005728 11/1&/2012 2513037 101-3008-431.43-00 PVIC GENERATOR EMISSIONS 0 132.90 Total Vendor $265.80 248 SOUTHERN CA EDISON 10/1/2012 08/125125091 101-3008-431.41-30 8/12 ELECT-BLDG 52169 11,248.60 248 10/1/2012 081125125091 202-3003-431.41-30 8/12 ELECT-SPR 52169 383.92 248 10/1/2012 08/125125091 202-3004-431.41-30 8/12 ELECT-TC 52169 646.74 248 10/1/2012 08/125125091 223-3023-431.41-30 8/12 ELECT-SUB1 52169 52.98 248 10/1/2012 08/126680274 101-3009-431.41-30 8/12 ELECT-PARKS 52169 66.43 248 10/1/2012 08/126680274 202-3003-431.41-30 8/12 ELECT-SPR 52169 144.41 248 10/1/2012 08/12 6680274 202-3004-431.41-30 8/12 ELECT-TC 52169 1,091.55 248 10/1/2012 08/12 6680274 211-3011-431.41-30 8/12 ELECT-ST LITES 52169 27,625.76 248 11/15/2012 10/12 2853267 202-3004-431.41-30 10-12/12 ELECT-TC 0 293.64 248 11/15/2012 10/12 5605020 202-3004-431.41-30 10-12/12 ELECT-TC 0 99.44 248 11/15/2012 10/129463451 337-4037-441.32-00 10-12/12 ELECT-HIGHRIDGE 0 33.51 Total Vendor $41,686.98 2074 SPARKLETTS 11/15/2012 94657050CT12 101-3008-431.61-00 10/12 WATER-LLM 0 114.47 2074 11/15/2012 94657140CT12 101-3008-431.61-00 10/12 WATER-RYAN 0 43.61 2074 11/15/2012 94657100CT12 101-3008-431.61-00 10/12 WATER-HP 0 83.97 2074 11/15/2012 94657220CT12 101-3008-431.61-00 10/12 WATER-CH 0 848.72 2074 11/15/2012 94657180CT12 101-3008-431.61-00 10/12 WATER-ABC 0 39.62 2074 11/15/2012 94663200CT12 101-3008-431.61-00 10/12 WATER-PVIC 0 77.07 Total Vendor $1,207.46 433 SPRINT 005784 11/15/2012 422026811-060 101-4001-441.41-40 9/12 CELL SERVICES-CD 0 210.87 433 005784 11/15/2012 335518231-086 101-4001-441.41-40 10/12 CELL SERVICES-CD 0 61.60 433 005784 11/15/2012 335518231-086 101-4002-441.41-40 10/12 CELL SERVICES-CD 0 62.16 M - 1 2 City of Rancho Palos Verdes Check Register -NOVEMBER 20,2012 Date:11/15/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $334.63 2359 STATE OF CA,SECRETARY OF ~10/18/2012 CK#52171 101-1004-411.32-00 STMT OF INFO-CMNTY FORUM 52171 20.00 Total Vendor $20.00 1436 STATE OF CA,DEPT OF JUSTICE 005982 11/15/2012 934163 101-1011-411.32-00 9/12 FINGERPRINT APS 0 224.00 Total Vendor $224.00 99999 STEPHANIE FEUER 11/15/2012 110312SF 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00. 2322 SUPREME GRAPHICS,INC.005763 11115/2012 10649 101-3001-431.55-00 PW LETTERHEAD 0 755.19 2322 005789 11/15/2012 10739 101-4001-441.55-00 PUBLIC NOTICES 0 1,346.19 2322 005789 11/15/2012 10787 101-4001-441.55-00 CD LETTERHEAD 0 793.72 2322 005960 11/15/2012 10675 101-2020-411.55-00 BUDGET IN BRIEF 0 1,722.60 2322 11/15/2012 10645 101-1002-411.55-00 BUS CARDS-CL 0 182.16 2322 11/15/2012 10645 101-1001-411.61-00 BUS CARDS-SB 0 182.15 2322 11/15/2012 10662 101-1011-411.55-00 BUS CARDS-SL 0 155.51 Total Vendor $5,137.52 1399 U S LEGAL MGMT SERVICES,IN 11/1/2012 1147235 101-1004-411.32-00 DUP PAY #1147235 0 -115.20 1399 005766 11/15/2012 1149650 101-3001-431.32-00 10/3 NOC FILING 0 110.38 Total Vendor -$4.82 1701 UNDERGROUND SERVICE ALER 006022 11/15/2012 720120560 202-3003-431.43-00 7/12 DIG ALERTS 0 129.00 Total Vendor $129.00 55555 UNIVERSITY OF SO CAL,SOL PF 11/15/2012 1042 101-1001-411.57-00 USC PRINCE EXEC ED 0 250.00 Total Vendor $250.00 692 VERIZON 11/15/2012 26583400CT12 101-2035-411.41-40 10-12/12 PHONE-CH 0 333.84 692 1"1/15/2012 37708190CT12 101-2035-411.41-40 10-12/12 PHONE-CH 0 100.03 692 11/15/2012 37722900CT12 101-2035-411.41-40 10-12/12 PHONE-RYAN 0 359.95 Total Vendor $793.82 2224 WAGEWORKS,INC.11/15/2012 12DEC12 685-1015-499.21-00 12/12 PREMS-FLEX 0 76.25 2270 11/15/2012 12DEC12 685-1015-499.21-00 12/12 COBRA 0 125.00 M - 1 3 City of Rancho Palos Verdes Check Register -NOVEMBER 20,2012 Date:11/15/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $201.25 2192 WALSH,SUE 11/15/2012 SEP-OCT12 101-5070--451.61-00 9-10/12 REACH EXP 0 819.47 2192 11/15/2012 SEP-OCT12 101-0000-143.30-00 9-10/12 REACH ADV 0 -800.00 Total Vendor $19.47 302 WEST 11/15/2012 825846454 101-1011-411.59-30 2013 EMP LAW PHAMPLETS 0 100.60 Total Vendor $100.60 301 WEST COAST ARBORISTS,INC.005723 11/1~2012 82996 202-3003-431.43-00 9/12 TREE TRIM-ROW 0 240.00 Total Vendor $240.00 1759 WEST SANITATION SERVICES It 005721 11/15/2012 2652D42 101-3008-431.43-00 10/12 SANI SERVICES 0 239.50 Total Vendor $239.50 16 WILLDAN ENGINEERING 005775 11/15/2012 314260 330-3033-461.32-00 9/12 RYAN ENTRANC ALlGNMT 0 3,280.00 16 006009 11/15/2012 3-14213 330-3030-461.32-00 9/12 MISC ENGRG 0 90.00 16 006009 11/15/2012 3-14214 330-3030-461.32-00 9/12 MISC ENGRG 0 90.00 16 006009 11/15/2012 3-14215 330-3030-461.32-00 9/12 MISC ENGRG 0 450.00 16 006083 11/15/2012 7-11323A 330-3033-461.73-00 7-8/12 MND PREP-LHP 0 1,030.00 16 11/15/2012 R007-11323B 330-3033-461.73-00 MND PRP-LHP RETN 0 -51.50 Total Vendor $4,888.50 2441 WILLDAN GEOTECHNICAL 005856 11/15/2012 2210563 330-3033-461.32-00 7-8/12 RYAN GEOTECH 0 6,801.43 Total Vendor $6,801.43 Total Register $773,567.03 M - 1 4