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RPVCCA_CC_SR_2012_12_18_F_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 December 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 December 18, 2012. _______________________ City Clerk F-1 City of Rancho Palos Verdes Check Register -DECEMBER 18,2012 Date:12/12/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1821 A-1 GILBERT ANSWERING SER\i 005768 12/12/2012 12DEC12 225-3025-431.32-00 12/12 ABC PHONE SERVICES 0 64.30 Total Vendor $64.30 1841 ADP,INC.005843 12/12/2012 414939715 101-2020-411.32-00 11/16/12 PAYROLL 0 953.92 1841 005998 12/12/2012 414939856 101-1011-411.32-00 HR BENEFIT SOLUTION 0 1,170.02 Total Vendor $2,123.94 76 ALLIANT INSURANCE SERVICES 12/12/2012 10-12/12 101-0000-201.30-00 10-12/12 SPEC EVENTS 0 4,869.59 Total Vendor $4,869.59 77777 ANTONIO SANZONE 12/12/2012 5885606 101-2020-316.10-00 BUS L1C O/P-AS 0 132.75 Total Vendor $132.75 2215 AUTHENTIC CARDS 005804 12/12/2012 SI003221 101-5060-451.62-00 PURCHASES FOR RESALE 0 116.73 Total Vendor $116.73 1570 BANK OF AMERICA,#8190/8612 11/21/2012 10/8-11/7/12 101-1002-411.57-00 1/13 LCC CITY MGR MTG 52176 625.00 1570 11/21/2012 10/8-11/7/12 101-1006-411.61-00 TELLY AWARDS 52176 204.00 1570 11/21/2012 10/8-11nJ12 101-1001-411.57-00 CITIZEN OF THE YEAR-BC 52176 125.00 1570 11/21/2012 10/8-11/7/12 101-1001-411.57-00 11/8 LCC AIRFARE-BC 52176 138.00 1570 11/21/2012 10/8-11nJ12 101-2020-411.32-00 10/12-13 D&B SERVICES 52176 1,100.00 1570 11/21/2012 10/8-11/7/12 101-2020-411.32-00 10/29 PEOPLE SEARCH FEES 52176 0.95 1570 11/21/2012 10/8-11/7/12 101-1004-411.57-00 12/12 NEW LAW REG-CM 52176 450.00 1570 11/21/2012 10/8-11nJ12 101-1004-411.32-00 CERTIFICATE FORMS 52176 29.59 1570 11/21/2012 10/8-11/7/12 101-1004-411.59-10 2013 LASERFICHE CONF REG 52176 1,190.00 1570 11/21/2012 10/8-11/7/12 101-1004-411.61-00 CERTIFICATE FRAME 52176 14.91 1570 11/21/2012 10/8-11/7/12 681-3081-499.43-00 AUTO GAS 52176 1,118.06 1570 11/21/2012 10/8-11/7/12 681-2082-499.43-00 AMAZON WEB SERVICES 52176 0.64 1570 11/21/2012 10/8-11/7/12 101-1005-411.57-00 SUBCOMMITTEE/MAYOR MTGS 52176 156.05 1570 11/21/2012 10/8-11/7/12 101-5070-451.61-00 REACH SUPPLIES 52176 14.99 1570 11/21/2012 10/8-11/7/12 101-5010-451.61-00 REC SUPPLIES 52176 78.01 1570 11/21/2012 10/8-11/7/12 101-5010-451.57-00 10/12 NRPA CONF REGS 52176 735.00 1570 11/21/2012 10/8-11/7/12 202-3003-431.61-00 STREET TREE SEMINAR 52176 30.00 1570 11/21/2012 10/8-11/7/12 101-5060-451.61-00 PVIC SUPPLIES 52176 123.44 1570 11/21/2012 10/8-11/7/12 101-3008-431.61-00 BLDG SUPPLIES 52176 371.84 1570 11/21/2012 10/8-11/7/12 101-3001-431.59-20 ITE DUES-NJ 52176 561.20 F - 2 City of Rancho Palos Verdes Check Register -DECEMBER 18,2012 Date:12/12/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1570 BANK OF AMERICA,#8190/8612 ..11/21/2012 10/8-11/7/12 101-3009-431.61-00 PARK SUPPLIES 52176 1,420.71 1570 11/21/2012 10/8-11/7/12 101-1001-411.57-00 SUCCESS BY THE SEA-BC 52176 225.00 Total Vendor $8,712.39 1944 BLAIS &ASSOCIATES,INC.005975 12/12/2012 10-2011-RP1 101-1002-411.32-00 10/12 GRANT MGMT 0 1,311.92 Total Vendor $1,311.92 49 CALIFORNIA WATER SERVICE C 12/12/2012 88474NOV12 202-3003-431.41-10 11/12 WATER-IND PKISS 0 553.32 49 12/12/2012 814240CT12 101-3008-431.41-10 10/12 WATER-BLDG 0 2,272.19 49 12/12/2012 814240CT12 101-3009-431.41-10 10/12 WATER-PARKS 0 10,430.12 49 12/12/2012 814240CT12 202-3003-431.41-10 10/12 WATER-SPR 0 9,352.54 49 12/12/2012 814240CT12 223-3023-431.41-10 10/12 WATER-SUB1 0 1,589.50 Total Vendor $24,197.67 99999 CAROL WELLS 12/12/2012 112412CW 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 20 CHARLES ABBOTT ASSOCIATE~12/12/2012 51714 780-0000-229.04-00 TD#438 0 1,836.00 20 12/12/2012 51715 780-0000-229.04-00 TD#461 0 332.00 20 12/12/2012 51803 780-0000-229.04-00 TD#461 0 188.00 20 12/12/2012 51804 780-0000-229.04-00 TD#479 0 564.00 20 12/12/2012 51716 780-0000-229.04-00 TD#485 0 94.00 20 12/12/2012 51717 780-0000-229.04-00 TD#501 0 94.00 20 12/12/2012 51709 780-0000-229.04-00 TD#503 0 94.00 20 12/12/2012 51719 780-0000-229.04-00 TD#512 0 188.00 20 12/12/2012 51720 780-0000-229.04-00 TD#513 0 614.00 20 12/12/2012 51721 780-0000-229.04-00 TD#515 0 188.00 20 12/12/2012 51805 780-0000-229.04-00 TD#518 0 6,486.00 20 12/12/2012 51806 780-0000-229.04-00 TD#520 0 188.00 20 1,2/12/2012 51807 780-0000-229.04-00 TD#523 0 940.00 20 12/12/2012 51808 780-0000-229.04-00 TD#524 0 188.00 20 12/12/2012 51809 780-0000-229.04-00 TD#527 0 376.00 Total Vendor $12,370.00 1386 CHOICE MEDIATION 005796 12/12/2012 1112 101-4004-441.32-00 11/12 VIEW MEDIATION 0 5,062.50 Total Vendor $5,062.50 F - 3 City of Rancho Palos Verdes Check Register -DECEMBER 18,2012 Date:12/12/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1378 CINTAS CORP.LOC 426 005758 12/12/2012 426292936HP 101-3008-431.43-00 11/20 SANI SERVICES-HP 0 90.00 Total Vendor $90.00 2206 CLAYTON,JOHN 11/27/2012 5479 101-1006-411.32-00 FT MCARTHUR/PVPLC SHOWS 52178 100.00 Total Vendor $100.00 1747 COUNTY OF LA,COUNTY CLER~11/27/2012 CK#52183 330-3033-461.73-00 NOE-ALTA VICENTE BLUFFTOP 52183 75.00 Total Vendor $75.00 65 COUNTY OF LA,DEPT OF ANIMA 005794 12/12/2012 100CT12B 101-1025-421.32-00 10/12 ANIMAL CONTROL 0 4,668.59 65 12/12/2012 100CT12A 101-1025-326.10-00 10/12 ANIMAL CONTROL CR 0 -3,464.00 Total Vendor $1,204.59 99999 DAN MARTINEZ 12/12/2012 112412DM 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 2388 DELMUNDO JEWELRY INC.005806 12/12/2012 9300-10394 101-5060-451.62-00 PURCHASES FOR RESALE 0 614.05 Total Vendor $614.05 1733 DODDY,MARK J.005925 11/27/2012 102112 101-1006-411.32-00 10/21-11/3/12 CH33 MGR 52181 1,920.00 1733 005925 12/12/2012 111812 101-1006-411.32-00 11/19-30/12 RPVTV MGR 0 1,920.00 Total Vendor $3,840.00 77777 DORIS PATTERSON 12/12/2012 112812DP 501-3052-344.50-10 STORM DRAINI USER FEE-DP 0 56.46 Total Vendor $56.46 2439 EXPONENT,INC.12/12/2012 212192 101-1003-411.32-00 10/1/12 LEGAL-PB FIRE 0 320.00 Total Vendor $320.00 764 FIRST LEGAL NETWORK,LLC 12/12/2012 175511PW 101-3001-431.32-00 11/8 FILING RECORDATION 0 110.38 Total Vendor $110.38 77777 GEORGE GUON 12/12/2012 112812GG 501-3052-344.50-10 STORM DRAINI USER FEE-GG 0 40.78 Total Vendor $40.78 66666 GEORGE WONG 12/12/2012 TD#506 780-0000-229.04-00 TD#506 0 34.00 Total Vendor $34.00 F - 4 City of Rancho Palos Verdes Check Register -DECEMBER 18,2012 Date:12/12/2012 VNo.Vendor PONo.Invoice Date Invoice No.Account Number Description Ck No.Amount 1421 GERARD J.QUINN &ASSOCIATE 006141 12/12/2012 2011 101-1026-421.32-00 FEMAlOMG AUDIT SERVICES 0 2,306.25 Total Vendor $2,306.25 1808 GOV'T FINANCE OFFICERS ASSI 006084 12/12/2012 2715585 681-2082-499.75-20 11/12 PH3 CONTRACT/SOW 0 1,387.50 Total Vendor $1,387.50 1737 HSABANK 11/27/2012 CK#52182 685-1015-499.21-00 2013 BS HI DEDUCT MEDICAL 52182 177,000.00 Total Vendor $177,000.00 66666 JOE DER JR.12/12/2012 TD#488 780-0000-229.04-00 TD#488 0 34.00 Total Vendor $34.00 77777 JOHN BEDARFAS 12/12/2012 112812JB 501-3052-344.50-10 STORM DRAINI USER FEE-JB 0 54.50 Total Vendor $54.50 66666 JOHN SIMICH CONSTRUCTION,12/12/2012 TD#497 780-0000-229.04-00 TD#497 0 34.00 Total Vendor $34.00 66666 JONNY APPLESEED LANDSCAPI 12/12/2012 TD#500 780-0000-229.04-00 TD#500 0 668.00 Total Vendor $668.00 2414 KELLY TEMPORARY SERVICES 005835 12/12/2012 45088650 101-5010-451.32-00 W/E 11/11 TEMP ASSIST 0 418.00 Total Vendor $418.00 2250 KLING CONSULTING GROUP 12/12/2012 32885 780-0000-229.01-00 TD #6253 0 400.25 2250 12/12/2012 32886 780-0000-229.01-00 TD#6253 0 1,072.50 2250 12/12/2012 32866 780-0000-229.02-00 TD#4179 0 165.00 Total Vendor $1,637.75 2392 KOVEN VIDEO PRODUCTIONS 006087 11/27/2012 1105212 101-1006-411.32-00 10/28-11/5/12 VIDEO EDIT 52179 625.00 2392 006087 12/12/2012 111912 101-1006-411.32-00 11/19 RPVTV PRODUCTIONS 0 65.00 Total Vendor $690.00 99999 KYLE MORROW 12/12/2012 112112KM 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 99999 LEAGUE OF WOMEN VOTERS 12/12/2012 111612LW 101-0000-229.30-00 PARK REFUND 0 175.00 F - 5 City of Rancho Palos Verdes Check Register -DECEMBER 18,2012 Date:12/12/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $175.00 2203 LEGAL ACCESS PLANS,L.L.C.12/12/2012 13761DEC12 685-0000-202.20-58 12/12 PREMS-LEGAL 0 96.00 Total Vendor $96.00 131 LOMITA BUSINESS MACHINES 005919 12/12/2012 41167 681-2082-499.43-00 MISC EQUIPMT MAINT 0 239.29 131 005919 12/12/2012 41179 681-2082-499.43-00 COPIER MAINT-CDD 0 140.00 Total Vendor $379.29 77777 MARTAKANES 12/12/2012 112812MK 501-3052-344.50-10 STORM DRAINI USER FEE-MK 0 39.99 Total Vendor $39.99 99999 MARY ANN VITUG-GUANZING 12/12/2012 112512MAVG 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 2495 MG ENTERPRISES 006059 12/12/2012 3 501-3052-431.73-00 MIRALESTE STORM DRN IMPRV 0 15,533.18 2495 12/12/2012 R3 501-3052-431.73-00 MIRALESTE PLZA STORM DRN 0 -776.66 Total Vendor $14,756.52 88888 MIKE WIENER 12/12/2012 112612 101-4002-441.59-10 ICC ACCESS INSP EXAM 0 180.00 Total Vendor $180.00 77777 MILDRED PACHECO 12/12/2012 112812MP 501-3052-344.50-10 STORM DRAINI USER FEE-MP 0 56.41 Total Vendor $56.41 2229 MIRA COSTA PONY BASEBALL L 12/12/2012 090912-111812 101-0000-229.50-00 PARK REFUND 0 175.00 2229 12/12/2012 090912-111812 101-5030-364.10-50 PARK REVENUE 0 -108.38 Total Vendor $66.62 2040 MOUNTAINS RECREATION &005836 12/12/2012 C6 101-5010-451.32-00 7-9/12 RANGER PATROL 0 33,633.60 Total Vendor $33,633.60 2022 NARDONE,MICHELE 12/12/2012 121512 101-5040-451.61-00 12/15 BRKFAST W/SANTA 0 100.00 Total Vendor $100.00 1961 NETWORKER SERVICES,INC.006142 12/12/2012 11672 681-2082-499.75-20 PVIC WIRELESS UPG 0 2,948.63 1961 006142 12/12/2012 11683 681-2082-499.75-20 PVIC WIRELESS UPG 0 390.00 Total Vendor $3,338.63 F - 6 City of Rancho Palos Verdes Check Register -DECEMBER 18,2012 Date:12/12/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1073 NEXUS IS,INC.006138 12/12/2012 JC624442 681-2082-499.75-20 2012 IT UPGRADE-VOIP 0 22,594.06 Total Vendor $22,594.06 2509 OAK WEST LANDSCAPE,INC.12/12/2012 1198 101-3009-431.32-00 11/12 PARK INSP 0 1,485.00 Total Vendor $1,485.00 171 OFFICE DEPOT,INC.005762 12/12/2012 631767738001 101-3001-431.61-00 PW SUPPLIES 0 5.15 171 005762 12/12/2012 631915064001 101-3001-431.61-00 PW SUPPLIES 0 27.21 171 005762 12/12/2012 632106708001 101-3001-431.61-00 PW SUPPLIES 0 63.47 171 005793 12/12/2012 632189471001 101-4001-441.61-00 PLANNING SUPPLIES 0 148.52 171 005793 12/12/2012 632189614001 101-4001-441.61-00 PLANNING SUPPLIES 0 7.53 171 005829 12/12/2012 632712886001 101-5060-451.61-00 PVIC SUPPLIES 0 110.51 171 005829 12/12/2012 633071254001 101-5060-451.61-00 PVIC SUPPLIES 0 32.30 171 005829 12/12/2012 633071323001 101-5060-451.61-00 PVIC SUPPLIES 0 18.67 171 005829 12/12/2012 633502879001 A 101-5060-451.61-00 PVIC SUPPLIES 0 78.80 171 005924 12/12/2012 633502879001B 101-2030-411.61-00 TONER-PVIC 0 60.58 171 005939 12/12/2012 631311199001 101-5010-451.61-00 REC SUPPLIES 0 101.31 171 005939 12/12/2012 632704768001 101-5010-451.61-00 REC SUPPLIES 0 79.57 171 006019 12/12/2012 631939855001 681-6083-499.61-00 COPIER PAPER 0 193.79 171 006085 12/12/2012 631805320001 101-1002-411.61-00 CMGR SUPPLIES 0 5.63 171 006085 12/12/2012 631824603001 101-1002-411.61-00 CMGR SUPPLIES 0 75.03 171 12/12/2012 632693137001 101-1006-411.61-00 RPVTV SUPPLIES 0 39.04 171 12/12/2012 632693022001 101-1006-411.61-00 RPVTV SUPPLIES 0 21.74 171 12/12/2012 632693138001 101-1006-411.61-00 RPVTV SUPPLIES 0 119.61 Total Vendor $1,188.46 1646 PACIFIC BOOKS 005812 12/12/2012 110812 101-5060-451.62-00 PURCHASES FOR RESALE 0 59.82 Total Vendor $59.82 2045 PACIFIC TELEMGMT SERVICES 12/12/2012 462835 101-2035-411.41-40 1-3/13 PAYPHONE SERV 0 1,703.76 Total Vendor $1,703.76 186 PALOS VERDES PEN TRANSIT A 12/12/2012 11NOV12 101-0000-201.40-00 11/12 TRANSIT TICKETS 0 1,665.00 Total Vendor $1,665.00 66666 PAUL PRITCHARD CONSTRUCTI 12/12/2012 TD #505 780-0000-229.04-00 TD #505 0 34.00 F - 7 City of Rancho Palos Verdes Check Register -DECEMBER 18,2012 Date:12/12/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $34.00 66666 PERRY C.THOMAS CONSTRUC-12/12/2012 TO #496 780-0000-229.04-00 TO #496 0 19.00 Total Vendor $19.00 200 PETTY CASH 11/13/2012 9/26-10/12/12A 101-2020-411.57-00 IT MTG SUPPLIES 52174 29.35 200 11/13/2012 9/26-10/12/12B 101-2020-411.57-00 IT MTG SUPPLIES 52174 29.35 200 11/13/2012 9/26-10/12/12C 101-2020-411.57-00 IT MTG SUPPLIES 52174 29.35 200 11/13/2012 9/26-10112/12 101-2020-411.57-00 10/3 OVERSIGHT MTG SUPPLY 52174 39.09 200 11/13/2012 9/26-10/12/12 101-2020-411.57-00 10/1&3 IT MTG SUPPLIES 52174 42.06 200 11/13/2012 9/26-10/12/12 101-2020-411.57-00 9/24-25 IT MTG SUPPLIES 52174 34.64 200 11/13/2012 9/26-10/12/12 101-2020-411.56-00 9/25 MILES-JM 52174 6.99 200 11/13/2012 9/26-10/12/12 681-3081-499.43-00 AUTO GAS 52174 25.13 200 11/13/2012 9/26-10/12/12 101-4001-441.56-00 9/2 MILES-LM 52174 45.32 200 11/13/2012 9/26-10/12/12 101-4001-441.56-00 9/12 MILES-LM 52174 31.92 200 11/13/2012 9/26-10/12/12 101-4001-441.56-00 10/1 FEMA-SK 52174 18.87 200 11/13/2012 9/26-10/12/12 101-4002-441 .56-00 TRAINING SEMR MILES-PC 52174 41.07 200 11/13/2012 9/26-10/12112 330-3031-461.73-00 10/4 MTG REFRESHMENTS 52174 12.95 200 11/13/2012 9/26-10/12/12 101-3001-431.56-00 9/20 APWA MILES-MM 52174 9.44 200 11/13/2012 9/26-10/12/12 101-3001-431.57-00 10/10 CTE REG-MM 52174 20.00 200 11/13/2012 9/26-10/12/12 101-3001-431.57-00 9/19 TC REFRESHMENTS 52174 12.95 200 11/13/2012 9/26-10/12/12 101-5030-451.61-00 FACILITY SUPPLIES 52174 32.52 200 11/13/2012 9/26-10/12/12 101-1026-421.61-00 ER PREP SUPPLIES 52174 20.40 200 11/13/2012 9/26-10/12/12 101-5060-451.61-00 PVIC SUPPLIES 52174 14.14 200 11/13/2012 9/26-10/12/12 101-5010-451.56-00 9/12 MILES-SW 52174 48.83 200 11/13/2012 9/26-10/12/12 101-5010-451.56-00 9/12 MILES-OP 52174 46.34 200 11/13/2012 9/26-10/12/12 101-3001-431.56-00 SHOW PARKING-EB 52174 10.00 200 11/13/2012 9/26-10/12/12 101-1025-421.32-00 10/12 HUMANE SOC MTG 52174 51.59 200 11/13/2012 9/26-10/12/12 101-4002-441.56-00 10/9 MILES-TOF 52174 25.53 200 11/13/2012 10/13-29/12 101-1002-411.57-00 10/17 SBCCOG-CL 52174 35.00 200 11/13/2012 10/13-29/12 101-1002-411.57-00 PV CITY MGR MTG-CL 52174 20.00 200 11/13/2012 10/13-29/12 101-2020-411.57-00 10/24 FAC MTG 52174 12.95 200 11/13/2012 10/13-29/12 101-6000-369.10-00 9/5/12 REPIPE REIM 52174 187.38 200 11/13/2012 10/13-29/12A 101-2020-411.57-00 10/17 IT MTG 52174 29.35 200 11/13/2012 10/13-29/12B 101-2020-411.57-00 10/15 IT MTG 52174 29.35 200 11/13/2012 10/13-29/12 101-2020-411.57-00 10/16 IT MTG 52174 38.45 F - 8 City of Rancho Palos Verdes Check Register -DECEMBER 18,2012 Date:12/12/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 200 PETTY CASH ...11/13/2012 10/13-29/12 101-2020-411.57-00 10/8&10 IT MTG 52174 38.21 200 11/13/2012 10/13-29/12 681-3081-499.43-00 AUTO GAS 52174 20.00 200 11/13/2012 10/13-29/12 101-4002-441.61-00 B&S SUPPLIES 52174 4.42 200 11/13/2012 10/13-29/12 101-1026-421.56-00 10/12 MILES-TB 52174 33.46 200 11/13/2012 10/13-29/12 101-5010-451.56-00 9-10/12 MILES-ML 52174 34.97 200 11/13/2012 10/13-29/12 101-5010-451.56-00 8-9/12 MILES-AC 52174 3.89 200 11/13/2012 10/13-29/12 101-4001-441.61-00 PLAN SUPPLIES 52174 36.96 200 11/13/2012 10/13-29/12 101-3001-431.57-00 10/22 TC REFRESHMENTS 52174 12.95 200 11/13/2012 10/13-29/12 101-1026-421.61-00 10/18 ER PREP SUPPLIES 52174 4.29 200 11/13/2012 10/13-29/12 101-5010-451.56-00 10/12 MILES-EH 52174 9.15 200 11/13/2012 10/13-29/12 101-5010-451.56-00 10/12 MILES-ER 52174 39.60 200 12/12/2012 11/9-27/12 101-1002-411.57-00 11/21 CITY MGR MTG 0 35.00 200 12/12/2012 11/9-27/12 101-2020-411.61-00 11/19 REFRESHMENTS 0 29.47 200 12/12/2012 11/9-27/12 101-2020-411.61-00 11/13 REFRESHMENTS 0 37.04 200 12/12/2012 11/9-27/12 101-2020-411.61-00 11/14&16 REFRESHMENTS 0 45.75 200 12/12/2012 11/9-27/12 101-2020-411.61-00 11/19 REFRESHMENTS 0 29.15 200 12/12/2012 11/9-27/12 101-2020-411.61-00 11/20 REFRESHMENTS 0 16.40 200 12/12/2012 11/9-27/12 101-2020-411.56-00 11/13 LAX MILES-MW 0 10.21 200 12/12/2012 11/9-27/12 101-1026-421.56-00 LA CTY OA MILES-TB 0 25.65 200 12/12/2012 11/9-27/12 101-1026-421.56-00 OARRS MILES-TB 0 14.86 200 12/12/2012 11/9-27/12 101-5060-451.61-00 PVICTIMERS 0 32.59 200 12/12/2012 11/9-27/12 101-5060-451.61-00 11/10 PVIC REFRESHMENTS 0 48.14 200 12/12/2012 11/9-27/12 101-5060-451.56-00 10-11/12 MILES-ER 0 35.54 200 12/12/2012 11/9-27/12 101-4001-441.56-00 11/12 MILES-LM 0 23.83 200 12/12/2012 11/9-27/12 101-4001-441.57-00 11/12 CONF-LM 0 20.00 200 12/12/2012 11/9-27/12 681-3081-499.43-00 AUTO GAS 0 20.00 200 12/12/2012 11/9-27/12 101-1002-411.57-00 11/28 CMGR MTG 0 20.00 200 12/12/2012 11/9-27/12 101-4001-441.56-00 11/27 MILES-JP 0 6.66 Total Vendor $1,718.50 2214 PRINCIPAL LIFE INSURANCE CC 12/12/2012 01JAN13 685-1015-499.21-00 1/13 PREMS-L1FE/ADD 0 3,807.98 Total Vendor $3,807.98 2435 PROFESSIONAL COMMUNICATI<005830 12/12/2012 86400399 101-5010-451.32-00 11/12 RANGER HOTLINE 0 73.45 Total Vendor $73.45 F - 9 City of Rancho Palos Verdes Check Register -DECEMBER 18,2012 Date:12/12/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1624 PUZZLED 005816 12/12/2012 63499 101-5060-451.62-00 PURCHASES FOR RESALE 0 194.62 Total Vendor $194.62 2009 RINCON CONSULTANTS,INC.12/12/2012 17643 780-0000-229.01-00 TO #6252 0 5,104.93 2009 12/12/2012 R17643 780-0000-229.01-00 TO #6252 RETN 0 -255.25 Total Vendor $4,849.68 1787 ROTARY CLUB OF PV PENINSUl 005842 12/12/2012 9006 101-1002-411.59-20 12/12 ROTARY DUES 0 108.33 Total Vendor $108.33 66666 ROY'S CONCRETE &MASONRY 12/12/2012 TO #486 780-0000-229.04-00 TO #486 0 34.00 Total Vendor $34.00 77777 RYAN MILLS 12/12/2012 FALL12-RM 685-1015-499.24-00 FALL12 TUITION-RM 0 500.00 Total Vendor $500.00 66666 SAM VAN WAGNER 12/12/2012 TO #502 780-0000-229.04-00 TO #502 0 34.00 Total Vendor $34.00 1898 SERRAO,MARIA 005926 11/27/2012 179 101-1006-411.32-00 10/21-11/1/12 TV PRODUCER 52180 825.00 1898 005926 12/12/2012 181 101-1006-411.32-00 11/19-12/2 RPVTV PRODUCER 0 875.00 Total Vendor $1,700.00 2510 SOUTH BAY BUSINESS 12/12/2012 11/12 SBBEC 213-3013-431.59-20 11/12 SBBEC DUES 0 100.00 Total Vendor $100.00 2181 SOUTH COAST AQMD 11/21/2012 2512025 101-3008-431.43-00 GENERATOR MAINT-HP 52177 599.18 2181 11/21/2012 2512026 101-3008-431.43-00 GENERATOR MAINT-PVIC 52177 599.18 Total Vendor $1,198.36 248 SOUTHERN CA EDISON 11/5/2012 09/125125091 101-3008-431.41-30 9/12 ELECT-BLDG 52173 10,570.88 248 '11/5/2012 09/125125091 202-3003-431.41-30 9/12 ELECT-SPR 52173 429.39 248 11/5/2012 09/125125091 202-3004-431.41-30 9/12 ELECT-TC 52173 441.35 248 11/5/2012 09/125125091 223-3023-431.41-30 9/12 ELECT-SUB1 52173 47.96 248 11/5/2012 09/126680274 211-3011-431.41-30 9/12 ELECT-ST LITES 52173 27,006.78 248 11/5/2012 09/12 6680274 202-3004-431.41-30 9/12 ELECT-TC 52173 1,091.55 248 11/5/2012 09/12 6680274 202-3003-431.41-30 9/12 ELECT-SPR 52173 144.41 248 11/5/2012 09/12 6680274 101-3009-431.41-30 9/12 ELECT-PARKS 52173 70.05 F - 1 0 City of Rancho Palos Verdes Check Register -DECEMBER 18,2012 Date:12/12/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $39,802.37 66666 SOUTHERN CALIFORNIA EDISOI 12/12/2012 TD#487 780-0000-229.04-00 TD#487 0 34.00 Total Vendor $34.00 433 SPRINT 005784 12/12/2012 335518231-087 101-4001-441.41-40 11/12 CELL SERVICES 0 68.16 433 005784 12/12/2012 335518231-087 101-4002-441.41-40 11/12 CELL SERVICES 0 62.16 Total Vendor $130.32 2460 SULLIVANS 12/12/2012 1973877A 101-5060-451.62-00 PURCHASES FOR RESALE 0 22.80 2460 12/12/2012 1973877B 101-5060-451.61-00 PVIC SUPPLIES 0 211.63 Total Vendor $234.43 99999 TOASTMASTERSINTL 12/12/2012 REISSUE CK43156 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 2202 TRIBUNE MEDIA SERVICES,INC 005956 12/12/2012 582078 101-1005-411.43-00 1-3/13 NEWS DELIVERY 0 216.30 Total Vendor $216.30 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 1602 UNITED TRAFFIC SERVICES &S 005880 12/12/2012 31621 202-3003-431.61-00 TRAF CONTROL DEVICES 0 2,891.41 Total Vendor $2,891.41 463 URS CORPORATION 12/12/2012 5246382 780-0000-229.01-00 TD#6260 0 3,736.26 Total Vendor $3,736.26 99999 US YOUTH VOLLEYBALL LEAGU 12/12/2012 090212USYVL 101-5030-364.10-50 PARK REFUND 0 175.00 Total Vendor $175.00 2270 WAGEWORKS,INC.12/12/2012 01JAN13 685-1015-499.21-00 1/13 COBRA ADM 0 125.00 Total Vendor $125.00 2172 WEST COAST SAND &GRAVEL 005722 12/12/2012 817858 101-3009-431.61-00 DECOMPOSED GRANITE 0 687.52 Total Vendor $687.52 F - 1 1 City of Rancho Palos Verdes Check Register -DECEMBER 18,2012 Date:12/12/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number I Description ICk No.1 Amount 1530 WESTERN MEDICAL GROUP,INl 12/12/2012 111412 101-1011-411.32-00 111/14 EMPLOYMT PHYS I 01 60.00 Total Vendor $60.00 Total Register $395,029.92 F - 1 2