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CC RES 2012-029
RESOLUTION NO. 2012-29 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. 1 , r .4 ji • .'41 Cit 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 April 17, 2012. AYES: Brooks, Campbell, Duhovic, Knight and Misetich NOES: None ABSENT: None ABSTAIN: None ayor Attest: 7/) ( 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. 2012-29 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 17, 2012. f City Clerk i r .'7 i City of Rancho Palos Verdes Check Register-APRIL 17, 2012 Date:4/11/2012 V No Vendor PO No Invoice Date Invoice No Account Number Description Ck No Amount 23491 HOUR PHOTO ETC 005600 4/10/2012 031912 101-5060-451.61-00 EGG HUNT BANNERS 0 365.40 2349 005600 4/10/2012 032612 101-5060-451.61-00 STICKERS 0 39.15 2349 4/10/2012 032912 213-3013-431.61-00 COMPOST/SHRED BANNERS 0 243.60 Total Vendor $648.15 18211A-1 GILBERT ANSWERING SER1/005183 4/10/2012 1R12 225-3025-431.32-00 14/12 ER ANS SERV ABC I 01 92.80 1 Total Vendor $92.80 888881AB1GA1L HARWELL I 14/10/2012 103MAR12 1101--4001-441.55-00 13/12 EXP-AH I 01 300.57 Total Vendor $300.57 1841 ADP,INC. 005067 4/10/2012 226366 101-2020-411.32-00 P/E 3/9/12 0 893.83 •. 1841 005067 4/10/2012 247180 101-2020-411.32-00 P/E 3/23/12 0 899.07 1 1841 005263 4/10/2012 233031 101-1011-411.32-00 HR BENEFITS SOLUTION 0 1,280.42 Total Vendor $3,073.32 22 ALL CITY MANAGEMENT SERVIC 005375 4/10/2012 26248E 101-1024-421.32-00 2/26-3/10/12 X GUARD 0 455.40 22 4/10/2012 26248A 101-0000-115.30-33 2/26-3/10/12 X GUARD 0 455.40 Total Vendor _ $910.80 2375 ALLEN,BRET I [4'b0'2012 11016 1101-1006-411.32-00 13/12 CH33 VIDEO EDIT [ 01 300.00 Total Vendor $300.00 1 842IAMERICAN PLANNING ASSOCIAI 1 4/10/2012 186063 1225KF 1101-0000-143.10-00 112/13 APA DUES-KF I 01 570.00 Total Vendor $570.00 rn J 1990 AMERINATIONAL COMMUNITY S 005050 4/10/2012 HIP#11-140B 310-3092-461.32-00 ESCROW FEES 0 130.00 su x cn " . 3 0 , 1990 4/10/2012 HIP#11-140C 310-0000-143.10-00 HIP#11-140 RECORD FEE 0 18.00 4 .=.-: E 1990 4/10/2012 HIP#11-140B 310-0000-143.10-00 HIP#11-140 GRANT 0 7,000.00 d > o - - - - - z Total Vendor - $7,148.00 7 o :' 18 66666I ANDREW 14/10/2012 66666 ANDREW F.BONACICH I03061B 1213-3013-431.93-00 13/16/12 RECYCLER I 01 250.00 r Total Vendor $250.00 : N CO - - - 2341 ATKINS NORTH AMERICA, INC. 005413 4/10/2012 1136730 101-4001-441.32-00 2/12 GEN PLAN UPD 0 1,177.50 2341 4/10/2012 R1136730 101-4001-441.32-00 2/12 GEN PLAN UPD RETN 0 -58.88 City of Rancho Palos Verdes Check Register-APRIL 17, 2012 Date:4/11/2012 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount Total Vendor $1,118.62 1570 BANK OF AMERICA,#8190/8612 3/16/2012 03MAR12 101-3001-431.57-00 WASH DC TRIP EXP-AM/RH 52127 825.20 1570 3/16/2012 03MAR12 101-1002-411.59-30 PV HIKE BOOK 52127 21.74 1570 3/16/2012 03MAR12 101-1004-411.61-00 CITY CLERK SUPPLIES 52127 175.37 1570 3/16/2012 03MAR12 681-3081-499.43-00 AUTO GAS 52127 996.07 1570 3/16/2012 03MAR12 101-1026-421.61-00 EOC SUPPLIES 52127 87.92 1570 3/16/2012 03MAR12 101-2020-411.59-10 CAL CPA TRAINING SUPPLIES 52127 202.44 1570 3/16/2012 03MAR12 101-5030-451.61-00 FACILITY SUPPLIES 52127 254.26 1570 3/16/2012 03MAR12 101-5060-451.61-00 PVIC SUPPLIES 52127 1,079.01 1570 3/16/2012 03MAR12 101-4001-441.61-00 PLANNING SUPPLIES 52127 69.73 1570 3/16/2012 03MAR12 101-5040-451.61-00 SPEC EVENT SUPPLIES 52127 3,664.70 1570 3/16/2012 03MAR12 101-4001-441.57-00 LCC/APA CONF REG 52127 4,440.00 1570 3/16/2012 03MAR12 101-3008-431.61-00 BLDG SUPPLIES 52127 386.41 1570 3/16/2012 03MAR12 101-3001-431.61-00 DISPUTED CREDIT 52127 -426.47 1570 3/16/2012 03MAR12 101-3009-431.61-00 PARK SUPPLIES 52127 628.19 Total Vendor $12,404.57 891BAY ALARM COMPANY_ 1005151 14/10/2012 192862/5 1101-3008-431.43-00 13/15 ALARM REPAIR-CH I 01 150.00 Total Vendor $150.00 2403IBIRDI'S BANGLES I 14/10/2012 1031912 1101-5060-451.62-00 1PURCHASES FOR RESALE I 01 216.00 Total Vendor $216.00 1944 BLAIS&ASSOCIATES,INC. 005313 4/10/2012 02-2012-RP1 101-1002-411.32-00 22/12 GRANT ASSISTANCE 0 1,218.07 1944 005313 4/10/2012 02-2012-RP2 101-1002411.32-00 2/12 GRANT ASSISTANCE 0 891.14 iv x rn 1944 005313 4/10/2012 02-2012-RP3 101-1002-411.32-00 2/12 GRANT ASSISTANCE 0 3,443.75 CO _ 0 - - fD N „�=+ E° Total Vendor - $5,552.96 o > z 666661CA REFUSE REFUSE RECYCLIN�1 , 14110/2012 1022212 1213-3013-431.57-00 12/22/12 REIM I 01 57.00 P Total Vendor N $57.00 0 1-"I 2397 CAL COAST,LLC 3/5/2012 TD#449 780-0000-229.04-00 TD#449 52125 10,000.00 o Total Vendor $10,000.00 2198ICALIFORNIA DENTAL NETWORKI 14/11/2012 105MAY12 1685-1015-499.21-00 1 5/12 PREMS-DENTAL I 01 253.32. City of Rancho Palos Verdes Check Register-APRIL 17, 2012 Date:4/11/2012 V No. i Vendor I PO No.{Invoice Date' Invoice No. 1 Account Number I Description ICk No.1 Amount Total Vendor $253.32 491CALIFORNIA WATER SERVICE CI 14/11/2012 188474MAR12 1202-3003-431.41-10 13/12 WATER-SS/INDPK I 01 191.68 Total Vendor $191.681 1986 CALSOFT SYSTEMS 15574 14/10/2012 IIVC014289 `681-2082-499.43-00 11T UPG DELL VIM CONFIG I 01 2,450.00 Total Vendor $2,450.00 2398ICAMBRIDGE SYSTEMATICS, INC1005569 14/10/2012 18645-01 1101-1002-411.32-00 'BENEFIT COST ANLYSIS-SRC I 01 10,000.00 Total Vendor $10,000.00 20 CHARLES ABBOTT ASSOCIATE 005238 4/10/2012 51064 101-3001-431.32-00 2/12 INSP-PW 0 83.00 20 005302 4/1 0/2012 50626 101-3001-431.32-00 9/11 CITY ENGR 0 196.50 20 005391 4/10/2012 51066 202-3005-431.32-00 2/12 PB ROAD INSP 0 1,328.00 20 005442 4/10/2012 51055 330-3031-461.73-00 2/12 ART OUSLURRY INSP 0 6,840.00 20 4/10/2012 51068 101-0000-115.40-41 2/12 INSP-VER 0 996.00 20 4/10/2012 51054 101-0000-115.40-10 2/12 INSP-CA WATER 0 166.00 20 4/10/2012 51054 101-0000-115.40-20 2/12 INSP-GAS 0 332.00 20 4/10/2012 51054 101-0000-115.40-30 2/12 INSP-SCE 0 4,648.00 20 - 4/11/2012 51067 780-0000-229.04-00 TD#251 0 83.00 20 4/11/2012 51070 780-0000-229.04-00 TD#426 0 83.00 20 4/11/2012 51056 780-0000-229.04-00 TD#441 0 332.00 20 4/11/2012 51057 780-0000-229.04-00 TD#452 0 166.00 20 4/11/2012 51058 780-0000-229.04-00 TD#453 0 830.00 20 4/11/2012 51059 780-0000-229.04-00 TD#454 0 166.00 20 4/11/2012 51060 780-0000-229.04-00 TD#456 0 83.00 a) x 0 20 4/11/2012 51061 780-0000-229.04-00 TD#461 0 498.00 CD 0 20 4/11/2012 51062 780-0000-229.04-00 TD_#462 0 166.00 w E O > o 20 4/11/2012 51063 780-0000-229.04-00 TD#464 0 332.00 .Z z 20 . 4/11/2012 51065 780-0000-229.04-00 TD#465 0 332.00 ° 20 4/11/2012 50523 780-0000-229.01-00 TD#6247 0 132.00 N - o Total Vendor $17,792.50 N CD 13861CHOICE MEDIATION 1005133 14'h1'2012 1412 1101-4004-441.32-00 13/12 VR MEDIATION I 01 1,062.50 Total Vendor $1,062.50 City of Rancho Palos Verdes Check Register-APRIL 17, 2012 Date:4/11/2012 V No. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 55 CICCHETTI,JON D. 005277 4/10/2012 13890 202-3003-431.43-00 TREE REPLACEMENT-BERRYHIL 0 1,150.00 Total Vendor $1,150.00 1378JCINTAS CORP.LOC 426 005285 4/10/2012 426145529 101-3008-431.61-00 MAT CLEANING SERVICES 0 177.17 1378 005285 4/10/2012 426165145 101-3008-431.61-00 MAT CLEANING SERVICES 0 141.77 1 378 005285 4/10/2012 4261 73454 101-3008-431.61-00 MAT CLEANING SERVICES 0 1 77.17 1378 005285 4/10/2012 426176205 101-3008-431.61-00 MAT CLEANING SERVICES 0 177.17 1378 005285 4/10/2012 426178950 101-3008-431.61-00 MAT CLEANING SERVICES 0 177.17 1378 005285 4/10/2012 42618/731 101-3008-431.61-00 MAT CLEANING SERVICES 0 177.17 1378 005285 4/10/2012 426184449 101-3008-431.61-00 MAT CLEANING SERVICES 0 177.17 1378 005285 4/10/2012 426187171 101-3008-431.61-00 MAT CLEANING SERVICES 0 177.17 1378 005285 4/10/2012 4261898063 101-3008-431.61-00 MAT CLEANING SERVICES 0 182.17 1378 005285 4/1 0/2012 4261 89866 1 01-3008-431.61-00 MAT CLEANING SERVICES 0 182.17 1378 005285 4/10/2012 426192634 101-3008-431.61-00 MAT CLEANING SERVICES 0 182.17 1 378 005285 4/1 0/2012 4261 95341 1 01-3008-431.61-00 MAT CLEANING SERVICES 0 182.17 1378 005285 4/10/2012 426200744 101-3008-431.61-00 MAT CLEANING SERVICES 0 182.17 Total Vendor $2,292.81 717 C1TY TRAFFIC ENGINEERS ASS(' 13/1412012 1031712 1101-3001-431.57-012012 TRAF CMMSRS WORKSHOP 1 52126 160.00 Total Vendor $160.00 66666 CLIFTON WONG 4/10/2012 032012CW 213-3013-431.93-00 3/20112 RECYCLER 0 250.00 Total Vendor $250.00 140I000NTY OF LA,DEPT OF PW 1005193 14/10/2012 112031608945 1101-3026-431.32-00 12/12 IND WASTE I 01 1,751.32 Fl Vendor $1,751.32 CO = v0i CD & 0 2402 COWLES,ROBIN I 14/10/2012 1032212 1101-5060-451.62-00 IPURCHASE FOR RESALE I 01 576 o, > o Total Vendor $56.00 COX COMMUNICATIONS L 66666 1 14/10/2012 IREISSUE CK42700I780-0000-229.04-00 LREISSUE CK#42700 I OI 68.00 Total Vendor $68.00 N co 1282 D&R OFFICE WORKS,INC. 005617 4/10/2012 866671N p101-2020-411.61-00 OFFICE FURNITURE-FIN 0 1,368.78 1282 4/10/2012 86691 CM 101-2020-411.61-00 CHAIR RETURN-FIN 0 -1 63.13 1282 4/10/2012 86668 101-2020-411.61-00 CHAIR-FIN 0 163.13 I'll! City of Rancho Palos Verdes Check Register-APRIL 17, 2012 Date:4/11/2012 I V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1282 D&R OFFICE WORKS,INC.... 4/10/2012 86647 101-2020-411.69-00 TASK CHAIR 0 598.14 1282 4/10/2012 86692CM 101-2020-411.61-00 TASK CHAIR RETURN 0 -598.14 Total Vendor $1,368.78 66 DAILY BREEZE 4/10/2012 02FEB12RP 101-5010-451.54-00 2/12 LEGAL ADS-REC 0 199.00 99999 4/10/2012 2437580-2/13 101-5010-451.59-30 2/12-13 DB SUB-R&P 0 208.00 Total Vendor $407.00 1711IDCH TOYOTA OF TORRANCE 1005121 14/10/2012 1537117 1681-3081-499.43-00 !AUTO MAINT I Of 940.72 Total Vendor $940.72 ::i 1749IDLT SOLUTIONS,INC. I !4/10/2012 IQ4163446 1681-2082-499.43-00 15/12-13 AUTOCAD SUPPORT I Of 446.22 Total Vendor $446.22 1733IDODDY,MARK J. 1005218 14/10/2012 1031812 1101-1006-411.32-00 13/18-31/12 CH33 MGR I Of 1,920.00 Total Vendor $1,920.00 66666IDORIS NAGY I 14/10!2012 f030612DN 1213-3U13-431.93-00 13/16/12 RECYCLER I Of 250.00 Total Vendor $250.00 2216IDUN&BRADSTREET,INC. [005616 14/10/2012 110513965-01 1101-2020-411.32-00 13/12-13 D&B CREDIT REPORT I Of 1,156.00 Total Vendor $1,156.00 2396IEBERHARD EQUIPMENT 1005583 14/10/2012 46296 1101-3009-431.43-00 (WOAD TRACTOR RENTAL I Of 1,535.55 Total Vendor $1,535.55 ::i X � 1692IEDUCATIONAL DEVELOPMENT 1005167 14/10/2012 12600824-1 flol-5o6o-451.62-00 (PURCHASES FOR RESALE I Of 26.97 to w =" v, m 6 o Total Vendor $26.97 0 .= c D � 99999IELVA SIPIN 1 14/10/2012 I 101-0000-229.20-00 (PARK REFUND I Of 300.00 � iiiii o � Total Vendor � $300.00 r° 55555IERIC MAUSSER i 14/10/2012 (REISSUE CK41796I101-1011-411.56-00 REISSUE CK#41796 � Of 162.40 Total Vendor $162.40 `? 2178IFEDERAL ADVOCATES,INC. 1005270 14/10/2012 I 1101-1002-411.32-00 13/12 FED ADVOCACY 1 Of 4,000.00 :...:::j A, City of Rancho Palos Verdes Check Register-APRIL 17, 2012 Date:4/11/2012 V No. I Vendor 1 PO No. Invoice Date' Invoice No. I Account Number I Description ICk No.1 Amount Total Vendor $4,000.00 :..i 99999 GIFTHOUSE INT'L INC. [4/10/2012 1tA30 1101-5060-451.62-00 IPURCHASES FOR RESALE i 01 290.00 Total Vendor $290.00 :;iii 2323 GOLDEN STAR TECHNOLOGY IN 005353 3/1/2012 J01317222 101-1026-421.61-00 CMNTY/ADM EOC SMARTBOARDS 52124 14,728.10 2323 005353 3/1/2012 J01317475 101-1 026-421.61-00 CMNTY/ADM EOC SMARTBOARDS 52124 135.00 •:;i•il 2323 005584 3/112012 J01317383 681-2082-499.61-00 EOC SMARTBOARD SPEAKERS 52124 637.54 !i.i Total Vendor $15,500.64 1808 GOVT FINANCE OFFICERS ASS( 4/10/2012 114003-13 101-2020-411.59-20 5/12-13 GFOA DUES-DMC/KD 0 305.00 1808, 1 4/10/2012 2682290 101-2020-411.59-30 ,GFOA PUBLICATIONS 0 120.00 Total Vendor $425.00 2399IGRAGG,DAVID I 14/10/2012 jO3MARI2 1101-5040-451.61-00 IWOAD ENTERTAINMENT I 01 300.00 Total Vendor $300.00 ::.il 2352 HANSON BRIDGETT LLP 14/10/2012 1710771339 1101-1003-411.32-00 IEMPL ISSUES/IRS AUDIT 01 3,703.00 Total Vendor $3,703.00 456 HARRIS&ASSOCIATES,INC. 005273 4/10/2012 16457 501-3052-431.32-00 2/12 STABILIZATN-SANRAMON 0 54,083.50 456 005273 4/1 0/2012 1 6632 501-3052-431.32-00 2/12 STABILIZATN-SANRAMON 0 1,656.00 Total Vendor $55,739.50 20081HOLLAND,RAY I 14/10/2012 104APR12 1101-3001-431.32-00 13/12 EXP-RH 1 01 1,588.23 Total Vendor $1,588.23 76 m x sA c:! = cf) 22401HOWARD ELECTRIC 005110 14/10/2012 15564 1101-3008-431.43-00 'ELECT MAINT/REPAIRS I 01 127.50 (p.: o a E Total Vendor $1 27.50 - z 1737 HSA BANK F - 3/16/2012 17-12/12 685-0000-143.10-00 p7-12112 HIGH DEDUCT BS 52130 84 000.00 o ' iv 1737 3/30/2012 CK#52131 685-1015-499.21-00 INCREASE CONTRIBUTN-HF 52131 2,250.00 o N �86 t Total Vendor $86,250.00 1987IHVAC CONSULTING 1005395 14/10/2012 12066 1101-3008-431.43-00 12/12 HVAC SERVICES 1 01 627.00 Total Vendor $627.00 iii :-, S City of Rancho Palos Verdes Check Register-APRIL 17, 2012 Date:4/11/2012 V No. Vendor PO No. Invoice Dat€ Invoice No. Account Number Description Ck No. Amount 2400 INSTORAGE RANCHO PALOS VE 4/10/2012 L11 1973 101-4001-441.44-10 4-6/12 STORAGE 0 261.00 Total Vendor $261.00 2299 JANITORIAL EMPORIUM 1005130 4 1t4/10/2012 16897 1101-3008-431.61-00 'JANITORIAL SUPPLIES I 01 186.51 Total Vendor $186.51 666661JAY JORGENSEN I 14/11/2012 'TD#428 1780-0000-229.04-00 ITD#428 I 0 34.00 Total Vendor $34.40 116 JOHN L.HUNTER&ASSOC.,INC.005140 '4/10/2012 RPVNP0212 101-3007-431.32-00 2/12 NPDES 0 2,481.25 116 4/11/2012 RPVJ70212 780-0000-229.04-00 TD#2272 0 571.25 116 4/11/2012 RPVPCO212 780-0000-229.01-00 TD#6254 0 494.00 --.; Total Vendor $3,546.50 2250 KLING CONSULTING GROUP,IN'005125 4/10/2012 32268 101--4002-441.32-00 2/12 B&S PROJ REVIEW 0 3,630.00 2250 005303 4/10/2012 32246 501-3052-431.32-00 2/12 GEOTECH-SANRAMON 0 2,227.50 2250 005592 4/10/2012 32247 101-3001-431.32-00 2/12 GEOTECH-PW 0 247.50 ; 2250 4/11/2012 32267 780-0000-229.01-00 TD#2772 0 41 4.75 f Total Vendor $6,519.75 1937IKUTAK ROCK LLP I 14/10/2012 11736724 1101-1003-411.32-00 11-2/12 LEGAL-#21517-1 I 01 3,274.80 Vendor Total $3,274.80 9999911,AS MADRECITAS 14/10/2012 'REISSUE CK414731101-0000-229.30-00 'REISSUE CK#41473 I 01 175.00 Total Vendor $175.00 m r 2203ILEGAL ACCESS PLANS,L.L.C. I 14/11/2012 112078APR12 [685-0000-202.20-58 14/12 PREMS-LEGAL I 0 J 108.00 0 a o Total Vendor $108.00 D o' 23951LEN WOOD&ASSOCIATES 1005607 14/10/2012 1031912 1101-1002-411.32-00 'GOALS/TEAM BLDG WRKSHOP I 01 5,180.23 •; o Total Vendor n or $5,180.23 N• 2195 LIEBERT CASSIDY WHITMORE 4/10/2012 139646 101-1011-411.32-00 8/11 BONUS COMP PROG REVW 0 300.00 tv 2195 4/10/2012 138243 101-1011-411.32-00 7/11 BONUS COMP PROG REVW 0 2,010.00 2195 4/10/2012 136401 101-1011-411.32-00 6/11 LABOR SERVICES 0 189.00 1 City of Rancho Palos Verdes Check Register- APRIL 17, 2012 Date:4/11/2012 V No I Vendor 1 PO No lInvoice Date! Invoice No I Account Number I Description • JCk No.I Amount Total Vendor $2,499.00 il 66666ILINDA LEE I 14/10/2012 032012LL 213-3013-431.93-00 13/20/12 RECYCLER I 01 250.00 Total Vendor $250.00 130 LOMITA BLUEPRINT SERVICE, It 005094 4/10/2012 493552 101-4001-441.55-00 LAMINATION SERVICES 0 155.20 Total Vendor $155.20 131 LOMITA BUSINESS MACHINES 1005320 14/10/2012 138290 1681-2082-499.43-00 SCANNER REPAIRS I 0] 29.00 I Total Vendor $29.00 'J :1 1939 MAGIS ADVISORS, INC. 005461 4/10/2012 1263 101-2020411.32-00 3/12 FINANCE CONSULT 0 222.00 Total Vendor $222.00 • 1814 MERCHANTS LANDSCAPE SERI,005158 4/10/2012 36770 1101-3009-431.43-00 3/12 FUEL MOD-CITY LOTS 0 793.60 :. 1814 005158 4/10/2012 36783 101-3009-431.43-00 FUEL MOD-WOAD 0 410.00 1814 005158 4/10/2012 36808 101-3009-431.43-00 3/12 FUEL MOD-CITY LOTS 0 2,281.60 Total Vendor _� $3,485.20 j 158 MERIT CIVIL ENGINEERING,INC 005579 1t4/10/2012 12768-02 501-3052-431.43-00 IMILESTA PLAZA ADA 0 3,518.00 = Total Vendor $3,518.00 ..i 2229 MIRA COSTA PONY BASEBALL L 4/10/2012 REISSUE CK39931 101-0000-229.20-00 REISSUE CK#39931 0 175.00 2229 4/10/2012 REISSUE CK39931 101-0000-229.50-00 REISSUE CK#39931 0 175.00 2229 4/10/2012 REISSUE CK39931 101-5030-364.10-50 REISSUE CK#39931 0 63.75 Total Vendor $413.75 ..o.: m o (C - cn 160 MOBILE MINI INC 005156 4/10/2012 903757172 101-3001-431.32-00 4112 STORAGE-PW 0 192.64 caao D Total Vendor $192.64 : Z 1597 MONTEREY IMPORT COMPANY 005556 4/10/2012 47866 101-5060-451.62-00 PURCHASES FOR RESALE 0 153.85 0 ,�, Total Vendor $153.85 0 R.)' 99999 NASRIN ANVARIPOUR 14/10/2012 I032512NA 101-0000-229.30-00 IPARK REFUND I 01 517.50 Total Vendor $517.50 5110.H.CASEY,INC. 1005288 14/10/2012 1320035-320041 [101-3009-431.43-00 13/12 TOILET RENTAL I 01 728.77 E: i: i::::i ii: City of Rancho Palos Verdes Check Register-APRIL 17, 2012 Date:4/11/2012 tY g V No. I Vendor I PO No. invoice Date Invoice No. I Account.Number i Description ICk No.) Amount Total Vendor $728.77 171 OFFICE DEPOT,INC. 005322 4/10/2012 600145417001 101-2030-411.61-00 TONER-REC 0 151.30 171 005061 4/10/2012 601223867001 101-3001-431.61-00 PW SUPPLIES 0 45.24 171 005070 4/10/2012 592409617001 101-5010-451.61-00 REC SUPPLIES 0 30.44 171 005070 4/10/2012 598854192001 101-5010451.61-00 REC SUPPLIES 0 43.02 ..Y 171 005070 4/10/2012 600100463001A 101-5010-451.61-00 ,REC SUPPLIES 0 96.56 171 005070 4/10/2012 600509513001 101-5010-451.61-00 REC SUPPLIES 0 26.27 ::i 171 005070 4/10/2012 600883133001 101-5010-451.61-00 REC SUPPLIES 0 3.48 171 005070 4/10/2012 600883133002 101-5010-451.61-00 REC SUPPLIES 0 11.27 171 .005070 4/10/2012 602299068001 101-5010-451.61-00 REC SUPPLIES 0 71.89 171 005070 4/10/2012 602299069001 101-5010-451.61-00 REC SUPPLIES 0 16.73 171 005083 4/10/2012 601291371001 101-5060-451.61-00 PVIC SUPPLIES 0 38.61 i] 171 005083 4/10/2012 602298296001 101-5060-451.61-00 REC SUPPLIES 0 43.64 ?? 171 005322 4/10/2012 600100463001 B 101-2030-411.61-00 TONER-REC 0 60.58 171 4/10/2012 601827527001 101-1006-411.61-00 CH33 SUPPLIES 0 141.02 171 4/10/2012 601806533001 101-1002-411.61-00 CMGR SUPPLIES 0 56.08 171 4110/2012 601909331001 101-1004-411.61-00 CLERK SUPPLIES 0 309.35 171 4/10/2012 601296320001 101-2020-411.61-00 FIN SUPPLIES 0 56.51 171 4/10/2012 601833830001 101-2020-411.61-00 FIN SUPPLIES 0 80.48 171 4/10/2012 600388926001 101-5010-451.61-00 REC SUPPLY RETURN 0 -57.18 171 4/10/2012 59861 3015001 101-5040-451.61-00 SPEC EVENT SUPPLIES 0 7.59 171 4/10/2012 598613014001 101-5040-451.61-00 SPEC EVENT SUPPLIES 0 22.99 1 171 4/10/2012 598612770001 101-5040-451.61-00 SPEC EVENT SUPPLIES 0 40.80 Total Vendor $1,296.67 c a 1503IOTIS ELEVATOR COMPANY 1005143 14/10/2012 ISAN26376001 1101-3008-431.43-00 'ELEVATOR MAINT J 01 1,553.00 • c Total Vendor - $1,553.00 D o 0- z z 12731P.F.PETTIBONE&CO. I 4/10/2012 124898 101-1004-411.61-00 1B00K PAPER I 01 180.95 •° Total Vendor $180.95 N c_.:2 186IPALOS VERDES PEN TRANSIT A 14/10/2012 103MAR12 1101-0000-201.40-00 13/12 TRANSIT TIX I 01 1,175.00 , Total Vendor $1,175.00 185IPALOS VERDES PENINSULA NE'I 14/10/2012 130502 [101-5010-451.54-00 12/12 LEGAL ADS-REC I 01 140.00 li City of Rancho Palos Verdes Check Register-APRIL 17,2012 Date:4/11/2012 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $140.00 200 PETTY CASH 4/11/2012 2/28-3/22/12 101-1002-411.57-00 3/14 CM STAFF LUNCH 0 47.00 200 4/11/2012 2/28-3/22/12 101-2020-411.57-00 CSMFO PARKING-LGV 0 30.00 200 4/11/2012 2/28-3/22112 101-4001-441.57-00 2/28 PARKING-GP 0 7.50 200 4/11/2012 2/28-3/22/12 1014001-441.56-00 2/15 MILES-LM 0 11.10 200 4/11/2012 2/28-3/22/12 101-1026-421.57-00 2/24 SBCCOG 0 11.10 200 4/11/2012 2/28-3/22/12 101-5030-451.61-00 PARK SUPPLIES 0 10.27 200 4/11/2012 2/28-3/22/12 101-5010-451.56-00 2/12 MILES-ML 0 23.86 200 4/11/2012 2/28-3/22/12 101-5040-451.61-00 WOAD SUPPLIES 0 10.49 200 4/11/2012 2/28-3/22/12 101-5040-451.61-00 WOAD SUPPLIES 0 28.42 200 4/11/2012 2/28-3/22/12 101-1002-411.57-00 3/21 SBCCOG LUNCH-CP 0 35.00 200 4/11/2012 2/28-3/22/12 101-1004-411.56-00 TTC MILES-TT 0 36.50 200 4/11/2012 2/28-3/22/12 101-1004-411.56-00 TTC MILES-TT 0 38.25 200 4/11/2012 2/28-3/22/12 681-3081-499.43-00 AUTO GAS 0 28.25 200 4/11/2012 2/28-3/22/12 681-3081-499.43-00 AUTO GAS 0 23.00 200 4/1112012 2/28-3/22/12 101-4001-441.61-00 KITCHEN SUPPLIES 0 22.96 200 4/11/2012 2/28-3/22/12 681-3081-499.43-00 AUTO GAS 0 23.31 200 _ 4/11/2012 2/28-3/22/12 1014001-441.56-00 3/15 MILES-AS 0 6.49 200 4/11/2012 2/28-3/22/12 101-5040-451.61-00 3/2 WOAD STAFF LUNCH 0 50.75 200 4/11/2012 2/28-3/22/12 101-5060451.61-00 PV I C SUPPLIES 0 30.93 200 4/11/2012 2/28-3/22/12 101-5060-451.61-00 EGG HUNT SUPPLIES 0 21.75 200 4/11/2012 2/28-3/22/12 101-5040-451.61-00 WOAD SUPPLIES 0 11.99 200 4/11/2012 2/28-3/22/12 101-5010-451.56-00 1/12 MILES-SW 0 33.86 200 4/11/2012 2/28-3/22/12 101-5010-451.56-00 2/12 MILES-SW 0 24.42 "0 m X 200 4/11/2012 2/28-3/22/12 101-5010-451.56-00 1/12 MILES-KB 0 5.83 CD SU( -u) 200 4/11/2012 2/28-3/22/12 101-5010-451.56-00 2/12 MILES-DP 0 6.11 E 200 4/11/2012 2/28-3/22/12 101-5010-451.56-00 1112 MILES-MC 0 7.49 o D g Total Vendor $586.63 z - .p N 2214 PRINCIPAL LIFE INSURANCE CC 4/11/2012 05MAY12 685-1015-499.21-00 5/12 PREMS-LIFEIADD 0 3,694.35 ° Total Vendor N $3,694.35 N C° 1048 PRIORITY MAILING SYSTEMS LL 005069 4/11/2012 1NV223100 681-6083-499.43-00 4/12-13 POSTAGE MACH MAIN 0 924.00 Total Vendor $924.00 .:::i ::ii :1 City of Rancho Palos Verdes Check Register-APRIL 17, 2012 Date:4/11/201.2 •:. V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount I 220 RICHARDS,WATSON&GERSHC 4/11/2012 01JAN12 101-1003-411.33-00 1/12 LEGAL 0 63,706.27 220 4/11/2012 01JAN12 101-3007-431.33-00 1/12 LEGAL-NPDES 0 113.85 Total Vendor $63,820.12 2009 RINCON CONSULTANTS,INC. 4/11/2012 16604 780-0000-229.01-00 TD#6252 0 2,090.46 :,;,: 2009 4/11/2012 R16604 780-0000-229.01-00 TD#6252 RETN 0 -104.52 Total Vendor $1,985.94 450 ROJAS,JOEL 4110/2012 032012JR 101-4001-441.57-00 3/12 LCC PLAN INST EXP-JR 0 689.92 450 4/10/2012 032912 101-4001-441.56-00 3/29 LCC MILES-JR 0 55.50 450 4/10/2012 032912 101-4001-441.57-00 3/29 LCC EXP-JR 0 17.05 ... Total Vendor $762.47 ::::1 2223 J SALERNO,GINO I 1!4/10/2012 1022 101-1006-411.32-00 13/12 CH33 CAMERA OP I 01 200.00 Total Vendor $200.00 1750 SCOTT FAZEKAS&ASSOCIATE:005123 4/10/2012 15808 101-4002-441.32-00 2/12 B&S INSP 0 500.00 1750 005123 4/10/2012 15809 101-4002-441.32-00 2/12 B&S INSP 0 490.00 Total Vendor $990.00 ;:' 14 SEQUEL CONTRACTORS,INC. 005445 3/1/2012 2 330-3031-461.73-00 10/11 ARTERIAL OUSLURRY 52123 487,876.91 14 3/1/2012 2A 101-1003-411.33-00 ARTERIAL OUSLURRY 52123 -67,451.36 14 3/1/2012 R2 330-3031-461.73-00 ARTERIAL OUSLURRY 52123 -48,787.69 . . Total Vendor $371,637.86 1898 SERRAO,MARIA 14/10/2012 1163 I101-1006- 1 1.32-00 I3'19- 2'12 CH33 PRODUCER I 01 1,000.00 I x rn Total Vendor $1,000.00 CD & o 4 . E 99999 SHARON OLSON 4/10/2012 091111S0 1101-0000-229.20-00 PARK REFUND 0 175.00 z Total Vendor - $175.00 o N 1174 SIR SPEEDY PRINTING#02330 005060 4/10/2012 78418 101-3001-431.55-00 PROJ COPIES 0 68.34 o 1174 005060 4/1 0/2012 78432 101-3001-431.55-00 PROJ COPIES 0 176.24 1174 005060 4/10/2012 78472 101-3001-431.55-00 PROJ COPIES 0 652.50 co Total Vendor $897.08 1 :i:: :::: • City of Rancho Palos Verdes Check Register-APRIL 17, 2012 Date:4/11/2012 V No. Vendor . PO No. Invoice Date, Invoice No. Account Number Description Ck No. Amount 248 SOUTHERN CA EDISON 3/1/2012 01/12 5125091 101-3008-431.41-30 1/12 ELECT-BLDG 52122 6,582.99 248 3/1/2012 01/12 5125091 202-3003-431.41-30 1/12 ELECT-SPR 52122 398.38 248 3/1/2012 01/12 5125091 202-3004-431.41-30 1/12 ELECT-TC 52122 527.78 248 3/1/2012 01/12 5125091 223-3023-431.41-30 1/12 ELECT-SUB 1 52122 48.03 248 3/1/2012 01/12 6680274 101-3009-431.41-30 1/12 ELECT-PARKS 52122 66.26 248 3/1/2012 01/12 6680274 202-3003-431.41-30 1/12 ELECT-SPR 52122 145.04 248 3/1/2012 01/12 6680274 202-3004-431.41-30 1/12 ELECT-TC 52122 1,094.19 248 3/1/2012 01/12 6680274 211-3011-431.41-30 1/12 ELECT-ST LITES 52122 27,706.75 248 4/11/2012 03/12 7864176 202-3004-431.41-30 3-6112 ELECT-TO 0 176.07 Total Vendor $36,745.49 2074 SPARKLETTS 4/11/2012 9465718MAR12 101-3008-431.61-00 3/12 WATER-ABC 0 17.90 2074 4/1112012 9465710MAR12 101-3008-431.61-00 3/12 WATER-HP 0 45.12 2074 4/11/2012 9466320MAR12 101-3008-431.61-00 3/12 WATER-PVIC 0 71.38 2074 4/11/2012 9465714MAR12 101-3008-431.61-00 3/12 WATER-RYAN 0 31.93 2074 4/11/2012 9465705MAR12 1 01-3008-431.61-00 3/12 WATER-LL 0 44.90 2074 4/11/2012 9465722MAR12 101-3008-431.61-00 3/12 WATER-CH 0 593.34 Total Vendor $804.57 . r..._. - .....r 433 SPRINT 005048 4/1 0/2012 16819MAR12 101-3001-431.61-00 3/12 CELL SERV-PW 0 277.02 433 005048 4/1012012 26811MAR12B 101-1026421.41-40 3/12 CELL SERVICE 0 18.47 433 005048 4/10/2012 26811 MAR12B 101-3001-431.61-00 3/12 CELL SERVICE 0 147.74 433 005079 4/10/2012 2681 1 MAR 12A 101-4002-441.41-40 3/12 CELL-B&S 0 203.15 433 4/1 0/2012 33551 8231-079 101-4001-441.41-40 3/12 CELL SERVICES-PLAN 0 66.66 433 4/1 0/2012 335518231-079 101-4002-441.41-40 3/12 CELL SERVICES-B&S 0 67.23 -0 m X Total Vendor $780.27 cQ = w D, 1056 STANLEY SECURITY SOLUTION:005272 4/10/2012 26618073 101-3008-431.43-00 LOCKSMITH SERVICES 0 689.23 o > ° Total Vendor $689.23 7' ° 1915 STEVE'S SPECIALITY CO. 4/10/2012 13161 101-5060-451.62-00 PURCHASES FOR RESALE 0 435.00 N ° Total Vendor $435.00 N co 1872 STUDIO DAEDRE 005178 4/10/2012 201294 101-5060-451.62-00 PURCHASES FOR RESALE 0 200.50 1872 005178 4/10/2012 201354 101-5060-451.62-00 PURCHASES FOR RESALE 0 13.25 City of Rancho Palos Verdes Check Register-APRIL 17,2012 Date:4/11/2012 V No. Vendor PO No. Invoice Dat Invoice No. Account Number Description Ck No. Amount Total Vendor $213.75 2401ISUNIER,CHERYL E. 1 14/10/2012 '3712 ,101-5060-451.62-00 'PURCHASES FOR RESALE ' 01 107.50 Total Vendor $107.50 2322ISUPREME GRAPHICS,INC. I 14/10/2012 q�10/2012 114884 14884 110011:410000214-44111:5651:0000 STATIONERY SUPPLIES I OI 155.47 Total Vendor $310.93 132ITHOMPSON BLDG MATERIALS,11005144 14/10/2012 1178776 1202-3003-431.61-00 IMAINT SUPPLIES I 01 529.12 Total Vendor $529.12 1465ITRANSFIRST HEALTH&GOV'T4005367 14/10/2012 114670 1101-2020-411.69-00 12/12 CREDIT CARD PROCESSG I 01 1,421.76 Total Vendor $1,421.76 1373ITWINING,INC. 1005448 14/10/2012 142321 1330-3031-461.73-00 TART RDS MATERIALS TEST/QA I 01 10,902.00 Total Vendor $10,902.00 1602 1 02IUNITED TRAFFIC SERVICES&S1005330 4/10/2012 32302 00 1202-3003-431.61-00 1TRAF CONTROL DEVICES 01 1,414.75 . 005330 4/10/2012 32308 202-33-431.61-00 TRAF CONTROL DEVICES 0 1,106.18 Total Vendor $2,520.93 99999IVAUGHAN SAFETY,INC. 4/10/2012 1202663 101-5060-451.61-00 (REPLACEMENT BULBS I OI 78A5 Total Vendor $78.45 692JVERIZON I 14/11/2012 I 1101-2035-411.41-40 13-6/12 PHONE-CH I of 230.53 � X� Total Vendor $230.53 cn =" v, CD a c 2270IWAGEWORKS,INC. I I05MAY12 1685-1015-499.21-00 15/12 PREMS-COBRA I 01 125.00 D � Total Vendor $125.00 A O - - - N 2192 WALSH,SUE 4/10/2012 JAN-FE612 101-5070-451.61-00 1-2/12 REACH EXP 0 882.33 0 2192 4/10/2012 JAN-FEB12 101-0000-143.10-00 1-2/12 REACH ADV 0 -800.00 N 1 r() Total Vendor $82.33 CD 301 WEST COAST ARBORISTS,INC. 005149 4/10/2012 78703 202-3003-431.43-00 2/12 TREE TRIM-ROW 0 11,757.00 301 005149 4/10/2012 78874 202-3003-431.43-00 3/12 TREE TRIM-ROW 0 20,706.00 City of Rancho Palos Verdes Check Register-APRIL 17, 2012 Date:4/11/2012 V No. I Vendor I PO No.(Invoice DatEl Invoice No. 1 Account Number I Description ICk No.! Amount Total Vendor $32,463.00 17591WEST SANITATION SERVICES It1005146 14/10/2012 j2652D10 J1013008-431.43-00 13/12 SANI SERVICES j 01 239.50 Total Vendor $239.50 16 WILLDAN GROUP,INC. 005276 4/10/2012 3-13078 330-3031-461.73-00 2/12 HAWTHORNE SYNCH 0 225.00 16 005334 4/10/2012 7-11066 330-3033-461.32-00 2/12 MND LWR H ESS E IMP 0 1,470.00 16 4/10/2012 R007-11066 330-3033-461.32-00 2/12 MND PREP LHP RETN 0 -73.504 Total Vendor $1,621.50 Total Register $830,106.06 co .- � CD & o o ° Z • o N O N N CO