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CC RES 2013-002
RESOLUTION NO. 2013 -02 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. .- 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 January 15, 2013. AYES: Campbell, Duhovic, Knight, Misetich and Brooks NOES: None ABSENT: None ABSTAIN: None v M yor 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. 2013 -02 was duly and; regularly passed and adopted by the said City Council at a regular meeting thereof held on January 15, 2013. r _ City Clerk 1W X N c CD C �o .{ c != -L o �o o z City of Rancho Palos Verdes Check Register - JANUARY I5, 2013 Date: 1/10/2013 V No. Vendor 1005843 PO No. il/9/2013 nvoice Date Invoice No. Account Number IP/E Description Ck No. Amount 1841 1841 ADP, INC. 005998 1/9/2013 415855899 41 5856590 101- 2020 -41 1.32 -00 101- 1011- 4'11.32 -00 12/14/12 HR BENEFIT SOLUTION 0 01 978.55 1,170.02 Total Vendor $2,148.57 1655 1655 ALL AREA SERVICES, INC. 005757 005757 1/9/2013 1/9/2013 120817 120954 101- 3008 - 431.43 -00 101- 3008 - 431.43 -00 10/12 PLUMBING MAINT 11/12 PLUMBING MAINT 0 0 21998.16 485.00 Total Vendor $3,483.16 22 22 ALL CITY MANAGEMENT SERVIC 005958 .1/10/2013 1/912013 129409A 29409B 1101-0000-115.30-33 101- 1024- 421.32 -00 11 /18-12/1/12 X GUARD 11/18-12/1/12 X GUARD 0 0 364.32 364.32 Total Vendor $728.64 2386 ALTA PLANNING + DESIGN, INC. 005867 1/9/2013 2012 -032 -7 330 - 3033 - 461.73 -00 11/12 COASTAL TRAIL PROD 1 01 5,000.00 Total Vendor $5,000.00 312 AMERICAN CITY PEST CONTROf 005755 1/9/2013 11244C 101- 3008 - 431.43 -00 11/12 PEST CONTROL 1 01 201.00 Total Vendor $201.00 2185 BACKFLOW TESTING & SERVIC! 005996 1/9/2013 17195B 101- 3009 - 431.43 -00 JBACKFLOW TESTING 01 11687.00 Total Vendor $1,687.00 1288 BLUE SHIELD OF CALIFORNIA 1/10/2013 IOIJAN13 685- 1015- 499.21 -00 11 /13 PREMS -BS 1 01 501368.43 771 Vendor $50,368.43 2404 BLUEPRINT SERVICE & SUPPLY 005769 11/9/2013 1183226 '101- 3001 - 43'1.55 -00 BID DOC PRINTING 0 180.85 Total Vendor $180.85 L:22:391BRYAN SMITH CONSULTING E005837 119/2013 PVI-073 202 - 3003 - 431.32 -00 11/12 MEDIAN INSP 01 960.00 Total Vendor $960.00 8 CALIFORNIA DENTAL NETWORK 1/10/2013 02FEB13 685 -1015- 499.21 -00 2/13 PREMS-CA DENTAL 0 328.88 Vendor $328.88 E 9 CALIFORNIA WATER SERVICE C 1/10/2013 88474DEC12 202 -3003 - 431.41 -10 12/12 WATER- SS /IND PK 0 75.86 otaVendor $75.86 52 52 CBM CONSULTING, INC. 005782 1005949 1/9/2013 1/9/2013 13052 12996 5013052- 431.73 -00 501 - 3052 - 431.32 -00 11/12 STORM DRN LINE INSP 10/12 STORM DRN -SAN RAMON 0 0 69593.84 19276.10 CJ X CD cc ? to CD o N o D o� City of Rancho Palos Verdes Check Register - JANUARY 15, 2013 Date: 1/10/2013 V No. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 52 CBM CONSULTING, INC.... 005949 1/9/2013 13037 501 -3052- 431.32 -00 11/12 STORM DRN -SAN RAMON 0 51129.96 Total Vendor $121999.90 1041 CDW GOVERNMENT, INC. 1005921 1/912013 IVI 15349 681- 2082 - 499.61 -00 JHDMI VGA ADAPTOR 1 01 71.56 Total Vendor $71.56 20 CHARLES ABBOTT ASSOCIATE 1005850 005850 11/9/2013 1/9/2013 151888 51887 1101-4002-441.32-00 101 -4002- 441.32 -00 111/12 11/12 B &S INSP 0 1,615.76 20 B &S INSP 0 327.50 20 006035 1/9/2013 51802 101- 3001 - 431.32 -00 10/12 PW INSP 0 21068.00 20 1006049 1/9/2013 151801 202 -3005- 431.32 -00 110412 PORT BEND RD INSP 0 19800.00 Total Vendor $5,811.26 1386 CHOICE MEDIATION 1005796 1/9/2013 1100DEC12 101- 4004 - 441.32 -00 12/12 VIEW MEDIATION 1 01 21125.00 Total Vendor $2,125.00 1378 CINTAS CORP. LOC 426 005758 1005758 1/9/2013 4262875261C 1426292932EP 101- 3008 - 431.43 -00 11/6 SANI -IC 0 90.00 1378 :1/9/2013 101- 3008 - 431.43 -00 11120 SAN I- EASTVW 0 90.00 1378 005758 1/9/2013 4262929331C 101- 3008 - 431.43 -00 11/20 SAN[-IC 0 90.00 1378 005758 1/9/2013 4262955981C 101- 3008 - 431.43 -00 11/17 SAN I -I C 0 90.00 1378 005758 1/9/2013 426295601 HP 101- 3008 - 431.43 -00 11/27 SAN I -H P 0 90.00 1378 005758 1/9/2013 426298285EP 101 -3008- 431.43 -00 1214 SAN I- EASTVW 0 90.00 1378 005758 1/9/2013 4262982861C 101- 3008 - 431.43 -00 12/4 SAN I -I C 0 90.00 1378 005758 1/9/2013 426298290H P 101- 3008 - 431.43 -00 12/4 SAN I -H P 0 90.00 1378 005758 1/9/2013 4263009831C 101- 3008 - 431.43 -00 12/11 SAN I -I C 0 90.00 1378 005759 1/9/2013 426300455 101- 3008 - 431.61 -00 12/10 MAT CLEANING 0 228.81 13781 1005759 11/9/2013 1426303116 101 -3008- 431.61 -00 12/17 MAT CLEANING 1 01 228.81 Total Vendor $11267.62 2206 CLAYTON, JOHN 1/10/2013 154710 101 - 1006 - 411.32 -00 1 ON 1 INTERVIEW 0 25.00 Total Vendor $25.00 1346 COX COMMUNICATIONS, INC 1/10/2013 TI-3/13 101 - 1006 - 411.61 -00 1 -3/13 RPVTV INTERNET 1 01 550.00 Total Vendor $550.00 478 CSMFO 1/10/2013 47290 -13 101 - 2020 - 411.59 -20 1101-2020-411.59-20 2013 CSMFO DUES -LGV 0 110.00 478 1/10/2013 47784 -13 2013 CSMFO DUES -CM C 0 110.00 1W X CD O =r Cn CD p= 2. o D o' o z 0 N O w O N City of Rancho Palos Verdes Check Register - JANUARY 15, 2013 Date: 1/10/2013 V No. I Vendor PO No. nvoice DatEj Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $220.00 88888 DAVID ZAR 11110/2013 #3011 780 -0000- 229.13 -00 #3011 REFUND 0 295.50 Total Vendor $295.50 1711 DCH TOYOTA OF TORRANCE 1005753 11/9/2013 1569734 681- 3081 - 499.43 -00 JAUTO MAINT 1 01 189.35 Total Vendor $189.35 66666 DENNIS PHILLIPS 1/10 /2093 1120412DP 1213-3013-431.93-00 12/4/12 RECYCLER 0 250.00 Total Vendor $250.00 2911 ASSOCIATES 1/1 0/2013 2013 CA ELECTN 1 01 - 1004 - 411.32 -00 12013 CA ELECTIONS BOOK 0 53.75 Total Vendor $53.75 1733 DODDY, MARK J. 1005925 1/912013 1721712 1101 - 1006- 411.32 -00 12/16 -30/12 RPVTV MGR 1 01 1,920.00 Total Vendor $1,920.00 1909 1909 EWING IRRIGATION PRODUCTS 006100 006100 1/912013 1/9/2013 5696079 5713437 109- 3009- 431.61 -00 101- 3009 - 431.61-00 IRRIGATION SUPPLIES IRRIGATION SUPPLIES 0 0 546.34 948.63 Total Vendor $1,494.97 82 FEDERAL EXPRESS CORP. 1/10/2013 1211332912 1681-6083-499.53-00 FED X PKGS 0 152.87 7oal Vendor $152.87 764 FIRST LEGAL NETWORK, LLC 11/10/2013 1175511 CD EASEMENT COURIER 0 137.18 Total Vendor $137.18 2090 FOOTHILL SOILS, INC. 006073 FI/91201 3 7912 101- 3009 - 431.61 -00 IPARK MULCH 0 843.75 Total Vendor $843.75 88888 GAYLE GOODWIN 1/10/2013 JTD #3011 780 -0000- 229.13 -00 JTD #3011 REFUND 0 45.50 Total Vendor $45.50 2276 2276 GRAINGER 9/10/2013 1/10/2013 9093014155 9013014148 101-3008- 431.69 -00 101- 3008 - 431.61 -00 BLDG MAINT SUPPLIES BLDG MAINT SUPPLIES 0 1 0 42.46 52.07 Total Vendor $94.53 1 1 2352 HANSON BRIDGETT LLP 1/10/2013 1087912 101- 1003 - 411.32 -00 10/12 LEGAL SERV -EMP BENF 0 8,460-001 W X CD CQ =' co CD o 0 Do o z 0 N O w O N City of Rancho Palos Verdes Check Register - JANUARY 15, 2013 Date: 1/10/2013 V No. Vendor I PO No. lInvoice Dat4 Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $8,460.00 456 HARRIS & ASSOCIATES, INC. F005944 11/9/2013 11 9447 501 - 3052 - 431.32 -00 1 SAN RAMON DRN DESGN 01 1,590.00 Total Vendor $1,590.00 2298 HDR ENGINEERING, INC. 1005863 1/9/2013 144765B 213 - 3013 - 431.32 -00 11/12 SRRE ADM 0 11427.00 Total Vendor $11427.00 2240 2240 2240 HOWARD ELECTRIC 1005839 005839 11/9/2013 005839 1/9/2013 15767 1/9/2013 5766 1101-3008-431.43-00 5842 101 - 3008 - 431.43 -00 101- 3008 - 431.43 -00 LIGHTING REPAIRS LIGHTING REPAIRS LIGHTING REPAIRS 0 0 0 85.001 21375.00 340.00 Total Vendor $2,800.00 18741 INTERNATIONAL CODE COUNCI 1/10/2013 JINVO22739412 101- 4002 - 441.59 -30 JEECTRICAL HANDBOOK 1 01 152.20 Total Vendor $152.20 2299 2299 JANITORIAL EMPORIUM 005889 005889 1/9/2013 1/9/2013 8964 8965 101- 3008 - 431.61 -00 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES JANITORIAL SUPPLIES 0 0 203.911 196.84 Total Vendor $400.75 116 116 JOHN L. HUNTER & ASSOC.,INC. 005781 1/9/20'13 11/10/2013 RPVNP1112 IRPVJ71112 101- 3007 - 431.32 -00 1780-0000-229.04-00 11/12 NPDES ADM 1TD #2272 0 0 31036.25 31878.75 Total Vendor $6,915.00 2250 2250 KLING CONSULTING GROUP 005799 006062 1/9/2013 1/9/2013 32919 -32936 32938 101 -4006- 441.32 -00 101- 4002 - 441.32 -00 11/12 GEO 11/12 OH ZONE AREAS 0 0 10,800.00 330.00 Total Vendor $111130.00 2392 KOVEN VIDEO PRODUCTIONS 1006087 1/9/2013 1121712 101 - 1006 - 411.32 -00 12/17 BIG BROS PRODUCTN 01 60.00 Total Vendor $60.00 143 LA COUNTY SHERIFF'S DEPT 1006002 1/9/2013 1132135NH 101 -1024 - 42'1.32 -00 11/12 BIKE PATROL 01 11695.85 Total Vendor $1,695.85 66666 LARISSA RUBIJEVSKY 1 11/10/2013 1510 1213-3013-431.93-00 COMPOST BIN REBATE 01 40.00 Total Vendor $40.00 125 LEAGUE OF CA CITIES 1006154 El /912013 126669 101 -1002- 411.59-20 12013 LEAGUE DUES 1 01 15,705-80 X N to cn CD o cn c o >o 0 oz 0 W 6 N City of Rancho Palos Verdes Check Register - JANUARY 15, 2013 Date: 1/10/2013 V No. Vendor I PO No. Invoice Dato Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $157705.80 2203 LEGAL ACCESS PLANS, L.L.C. 1 11/10/2013 113904JAN13 685 -0000- 202.20 -58 1/13 PREMS -LEGAL 01 96.00 Total Vendor $96.00 131 ILOMITA BUSINESS MACHINES 1005919 1/9/2013 41342 681- 2082499.43 -00 RYAN PARK PRINTER REPRS 0 218.63 131 005919 1/9/2013 41358 681 - 2082499.43 -00 B &S PRINTER REPAIRS 0 164.10 131 005919 1/9/2013 41392 681- 2082 - 499.43 -00 TYPEWRITER REPAIRS -CD 0 184.16 131 005919 1/9/2013 41398 681- 2082 - 499.43 -00 PLOTTER REPAIRS 0 239.25 131 005919 1/9/2013 41462 681- 2082- 499.43 -00 PW PRINTER REPAIRS 0 267.95 131 005919 1/9/2013 41481 681- 2082 -- 499.43 -00 CM PRINTER INSTALL 0 99.00 131 005919 1/9/2013 41482 101- 2030 - 411.61 -00 M451 TONER 0 960.88 1311 1006074 11/9/2013 141480 1681-2082-499-61-00 1CM M451 D PRINTER 1 0 435.99 Tota[ Vendor $2,569.96 1939 MAGIS ADVISORS, INC. 005922 1005922 1/10/2013 11/10/2013 1327 1326 101- 2020 - 411.32 -00 11/12 FIN ADVISORY 111/12 0 1 795.00 1939 101- 2020 - 411.32 -00 FINANCE ADVISORY 0 159.00 Total Vendor $954.00 0 MAJOR SURPLUS & SURVIVAL 005969 1/10/2013 2042639 101 - 1026 - 421.61 -00 EOC SUPPLIES 0 647.06 Vendor $647.06 E 386 MANERI SIGN COMPANY, INC. 005744 1005744 1/10/2013 86332 186354 101- 3009 - 431.61 -00 1101-3009-431.61-00 FUEL MOD SIGNS 0 163.13 3861 1/10/2013 FUEL MOD SIGNS 0 97.88 386 1 11/10/2013 186258 501 - 3052 - 431.61 -00 ISAN RA M O N CYN SIGN 01 271.88 Total Vendor $532.89 1815 MARINA LANDSCAPE, INC. 005737 1/10/2013 11/10/2013 8226101203 101 -3009- 431.43 -00 1101-3009-431.43-00 PARK MAINT -RYAN 111/12 0 1 11850.00 1815 005737 8226111200A PARK MAI NT 0 141276.94 1815 005740 1/10/2013 8225111204 101 - 3009 - 431.43 -00 IRRIGATION REPAIRS 0 31700.00 1815 005740 1/10/2013 8226111203 101- 3009 - 431.43 -00 IRRIGATION REPAIRS 0 31450.00 1815 005741 1/10/2013 8097111200 101- 3009 -- 431.43 -00 FUEL MOD FOR PARKS 0 1,670.00 1815 005741 1/10/2013 8226101205 101- 3009 - 431.43 -00 FUEL MOD FOR PARKS 0 31400.00 1815 005742 1/10/2013 8225111200 202 - 3003 - 431.43 -00 11/12 LANDS MAI NT 0 12, 337.52 1005743 11/10/2013 18226111200B 1223-3023-431.43-00 111/12 LANDS MAINT -SUB1 0 1,586.33 tTotallVendor $42,270.79 -vmX cQ � v CD F o 0)Xv q, o o' o z 0 � w 6 N City of Rancho Palos Verdes Check Register - JANUARY 15, 2013 Date: 1/10/2013 V No. Vendor PO No. nvoice Date 112787.01 Invoice No. 1330-3031-461.73-00 Account Number IRESIDENTL Description 1 Ck No. Amount 158 158 MERIT CIVIL ENGINEERING, INC 006150 1/10/2013 1/10/2013 12786 -01 780 - 0000- 229.04 -00 STREET IMPRVMT TD #0532 0 _01 12,950.00 39465.00 Total Vendor $16,415.00 160 MOBILE MINI INC 005792 1 1101-4001-441.44-10 11/13 STO RAG E -C D D 0 192.64 Total Vendor $192.64 2429 MR. ROOTER 005861 [1/10/2013 1904183 1101-3009-431.43-00 CITY HALL SEWER PROJ 0 21,677.00 Total Vendor $21,677.00 88888 MR/MRS. JOEL GOBER 11 /10/2013 jTD #3012 1780-0000-229.13-00 jTD #3012 REFUND 01 2,450.00 Total Vendor $2,450.00 485 MUNISERVICES, LLC 1005923 1/10/2013 129511 101 - 2020 - 411.32 -00 14 -6/12 SUTA SERVICES Q =1 47.79 Total Vendor $147.79 1237 1237 NATIONWIDE ENVIRONMENTAL 1005735 005734 1/10/2013 1 /10/2013 24545A 124545B 202- 3003- 431.43 -00 101- 3007 -- 431.43 -00 111/12 11/12 STREET SWEEP BUS STOP /PARK LOT 0 0 10,226.70 11572.741 Total Vendor $11,799.44 51 51 51 51 51 51 51 O.H. CASEY, INC. 005967 1005967 005967 005967 005967 005967 005967 1/10/2013 11/10/2013 1/10/2013 1/10/2013 1110/2013 1/10/2013 1 /10/2013 10088 110089 1 0090 10091 10092 10093 10094 101- 3009 - 431.43 -00 1101-3009-431.43-00 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 1101-3009-431.43-00 11/12 PORTABLE TOILET 111/12 PORTABLE TOILET 11/12 PORTABLE TOILET 11/12 PORTABLE TOILET 11/12 PORTABLE TOILET 11/12 POSTABLE TOILET 111/12 PORTABLE TOILET 0 0 0 0 0 0 0 145.88 130.88 130.88 288.32 261.75 261.75 130.88 Total Vendor $1,350.34 2509 OAK WEST LANDSCAPE 006147 1/10/2013 11221 101- 3009 - 431.32 -00 11 -12/12 PARK INSP 0 11485.00 Total Vendor $1,485.00 482 OCE NORTH AMERICA, INC. 005933 1/10/2013 987891626 681 - 6083 - 499.43 -00 112/72 VARIO COPIER MAINT 0 1,259.84 Total Vendor $1,259.84 171 171 171 OFFICE DEPOT, INC. 005762 005762 005762 1/10/2013 1/10/2013 .1/10/2013 634205774001 634607181001 635282682001 101 - 3001- 431.61 -00 101 - 3001 - 431.61 -00 101 -3001- 431.61 -00 PW SUPPLIES PW SUPPLIES PW SUPPLIES 0 0 0 25.50 154.72 43.02 M X BCD cn =r cn CD o _'j C o D o' C) z 0 N O w N City of Rancho Palos Verdes Check Register - JANUARY 15, 2013 Date: 1/10/2013 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC.... 005762 1/10/2013 635554109001 101 -3001- 431.61 -00 PW SUPPLIES 0 57.35 171 005793 1/10/2013 634858883001 101- 4001 - 441.61 -00 PLANNING SUPPLIES 0 21.57 171 005793 1/10/2013 634859034001 101 - 4001 - 441.61 -00 PLANNING SUPPLIES 0 32.72 171 005793 1/10/2013 635157153001 101- 4001 - 441..61 -00 PLANNING SUPPLIES 0 112.18 171 005793 1/10/2013 635908031 00'1 101 -4001- 441.61 -00 PLANNING SUPPLIES 0 130.41 171 11/10/2013 632'106'119001 101- 3001- 43'1.61 -00 PW SUPPLY RETURN 0 -45.45 Total Vendor $532.02 1273 P.F. PETTIBONE & CO. 11/10/2013 126748 1101-1004-411.32-00 CLERK SUPPLIES 0 252.85 Total Vendor $252.85 2045 PACIFIC TELEMGMT SERVICES 1/10/2013 1474319 101- 2035 - 4'11.41 -40 1 -3/13 PAYPHONE SERVICES 0 1,703.76 Total Vendor $1,703.76 1294 PALOS VERDES PEN LAND CON 005862 9/10/2013 2012 -020A 330 - 3033 - 461.73 -00 ICOASTAL TRAIL REPAIRS 1 01 79840.00 Total Vendor $7,840.00 185 PALOS VERDES PENINSULA NE' 005786 1/1012013 195660CDD 101- 4001 - 441.54 -00 11/12 LEGAL ADS -CDD 1 01 2,248.23 Total Vendor $2,248.23 1856 PALOS VERDES PENTHOUSE Ht 1/10/2013 1 -3/13 337 -4037 - 441.43 -00 1 -3/13 PVP HOA DUES 0 820.44 1856 1110/2013 10 -12/12 337- 4037 - 441.43 -00 10 -12/12 PVP HOA DUES 0 898.97 Total Vendor $11719.41 1259 PCR SERVICES CORPORATION 1/1 0/2013 12 -1863 780- 0000 - 229.09 -00 TD #6160 0 10,953.85 1259 1/10/2013 R12 -1863 780 -0000- 229.01 -00 TD #6160 RETN 0 - 547.69 Total Vendor $10,406.16 2479 PERCEPTIVE ENTERPRISES, IN1 006014 1/1012013 CC5 -2 330 - 3033 - 461.73 -00 J9-11/12 LABOR COMP PROG 1 01 1,785.00 Total Vendor $11785.00 200 PETTY CASH 1 1/10/2013 11/10/2013 12/14 -21/12 101- 1002411.57 -00 12119 SBCCOG MTG -CL 0 35.00 200 1 2/14 -29 /12 213- 3013- 431.56 -00 9 & 11/12 MILES -LR 0 45.24 200 9/10/2013 12/14 - 21/92 '109- 1005 - 41'1.61 -00 HOLIDAY SUPPLIES 0 25.87 200 1/10/2013 12/14 - 21/12 101- 1005 - 411.61 -00 HOLIDAY SUPPLIES 0 19.97 200 1/10/2013 12/14 -21/12 101- 1005 - 411.61 -00 HOLIDAY SUPPLIES 0 32.55 2001 1 11 A0/2013 12/14 -21/12 101 -1005- 411.61 -00 IHOLIDAY SUPPLIES 0 23.22 w X N co ? CA CD O 00 c o Do 1 O Z 0 N O w O N City of Rancho Palos Verdes Check Register - JANUARY 15, 2013 Date: 1110/2013 V No. Vendor PO No. nvoice Date 112/14-21/12 Invoice No. 1101-1005-411.61-00 Account Number ]HOLIDAY Description 1 Ck No. Amount 200 200 200 200 200 200 PETTY CASH... 11/10/2013 1/10/2013 1/10/2013 1/10/2013 1/10/2013 1/10/2013 112/14-21/12 12/14-21/12 12/14-21/12 12/14-21/12 12/14-21/12 101- 5040 - 451.61 -00 101 -5040- 451.61 -00 101 -5010- 451.56 -00 101 -5010- 451.56 -00 681 -6083- 499.53 -00 1POSTAGE SUPPLIES EVENT SUPPLIES EVENT SUPPLIES -BWS 11 -12/12 MILES - LG 11 -12/12 MILES-ML DUE 1 0 0 0 0 0 01 4.33 24.23 24.77 10.10 27.16 0.50 Total Vendor $272.94 2204 PLIC - SBD DES MOINES 11/10/2013 01JAN13 685 - 1015 -- 499.21 -00 1/13 PREMS - DENTAL 0 4,355.02 Total Vendor $4,355.02 2214 PRINCIPAL LIFE INSURANCE CC I 11/10/2013 102FEBl 3 685 -1015- 499.21 -00 2/13 PREMS- LIFE/ADD 1 01 3,843.50 Total Vendor $3,843.50 77777 PROMO DIRECT 1/1012013 IN40547 101- 2020 - 411.61 -00 ILOGO PENS 01 368.02 Total Vendor $368.02 1227 QUARLES, LAURIE 1 11/10/2013 16584 1101-2020-411.32-00 JCAFR COVER ARTWORK Q 65.00 Total Vendor $65.00 2009 2009 2009 2009 RINCON CONSULTANTS, INC. 1 1/10 /2013 11/10/2013 1/10/2013 1/10/2013 17393 R17393 17791 JR17791 780 -0000- 229.01 -00 1780-0000-229.01-00 780 -0000- 229.01 -00 780- 0000 - 229.01 -00 TD #6252 TD #6252 RETN TD #6252 jTD, #6252 RETN 0 0 0 0 18,940.72 - 947.04 3,018.25 -1 50.91 Total Vendor $20,861.02 1787 ROTARY CLUB OF PV PENINSUL 005842 1/10/2013 19057 101 - 1002 - 411.59 -20 11713 ROTARY DUES 1 0 108.33 Total Vendor $108.33 1782 SAFE & SECURE 1006096 1/10/2013 12 -2012 101 -1011- 411.32 -00 12/12 FINGERPRINTING 0 90.00 Total Vendor $90.00 1750 SCOTT FAZEKAS & ASSOCIATE! 005851 1/1012013 116429 101 -4002 - 441.32 -00 11/12 B &S INSP 1 01 350.00 Total Vendor $350.00 1898 SERRAO, MARIA 005926 1/10/2013 1183 1101-1006-411.32-00 119/17-30/12 RPVTVPRODUCER 0 550.00 Total Vendor $550.00 X N cn Cn rn o q o o' o z 0 N O w 6 N City of Rancho Palos Verdes Check Register - JANUARY 15, 2013 Date: 1/10/2013 V No. Vendor PO No. Invoice Date 181695 Invoice No. Account Number Description 1 Ck No. Amount 1174 SIR SPEEDY PRINTING #02330 1005771 11/10/2013 '101- 3001 - 431.55 -00 BID DOC PRINTING 0 174.18 Total Vendor $174.18 88888 SO KIM 1/10/2013 1599272 1101-1005-411.61-00 1HOLIDAY SUPPLIES 1 0 57.53 Total Vendor $57.53 2497 2497 SOUTHWEST PATROL INC. 006058 006058 1/10/2013 1/10/2013 32119 32120 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 91/12 EASTVIEW SECURITY 11/12 FORRESTAL SECURITY 0 0 750.00 375.00 Total Vendor $1,125.00 2074 2074 2074 2074 2074 2074 SPARKLETTS 1 1 1/10/2013 11/10/2013 1/10/2013 1/10/2013 1/10/2013 11/10/2013 9465722DEC12 9 9465714DEC12 9465705D EC 12 9465710DEC12 19465718DEC12 101- 3008 - 431.61 -00 101- 3008 - 431.61 -00 112/12 101- 3008 - 439.61 -00 101- 3008 - 431.61 -00 101- 3008 - 431.61 -00 101- 3008 - 431.61 -00 12/12 WATER -CH WATER-IC 12/12 WATER -RYAN 12/12 WATER -LL 12/12 WATER -HP 12/12 WATER -ABC 0 1 0 0 0 0 0 553.51 58.16 34.19 105.05 48.08 58.27 Total Vendor $857.26 66666 SPINELLO COMPANIES 11/10/2013 REC #2118 1101-3006-344.20-00 PLANS & SPECS REFUND 0 400.00 Total Vendor $400.00 433 433 SPRINT 005764 1005784 1/10/2013 11/10/2013 630916819 -062 4 101 -3001- 431.61 -00 1101-4001-441.41-40 11/12 CELL S E RV -PW 11/12 CELL SERV -PLAN 0 1 0 447.04 199.95 Total Vendor $646.99 1436 STATE OF CA,DEPT OF JUSTICE 005982 9/10/2013 1944850 101 - 1011 - 411.32 -00 11/12 FINGERPRINTING 1 01 64.00 Total Vendor $64.00 2460 2460 SULLIVANS 005963 1/10/2013 1/10/2013 1976294 1977319 101 -5060 - 451.62 -00 101- 5060 - 451.62 -00 PURCHASES FOR RESALE DAMAGED MDSE CREDIT 0 0 98.18 -21.60 Total Vendor $76.58 66666 SUN HI LEE 1/10/2013 120412SL 213 - 3013 - 439.93 -00 12/4/12 RECYCLER 0 250.00 Total Vendor $250.00 2322 2322 2322 SUPREME GRAPHICS, INC. 006117 1006117 006117 1/10/2013 1/10/2013 1/10/2013 10908 110908 10908 101- 1005 - 411.55 -00 1213-3013-431.55-00 216 - 3016 - 431.55 -00 WINTER12 NEWLETTER WINTER12 NEWLETTER WINTER12 NEWLETTER 0 0 0 21174.38 11681.99 501.12 CO X BCD to =' ca rn &o c X >o 0 O o N O co O N City of Rancho Palos Verdes Check Register - JANUARY 15, 2013 Date: 1/1012013 V No. Vendor PO No. Invoice Dat Invoice No. Account Number Description Ck No. Amount 2322 SUPREME GRAPHICS, INC.... 006137 1/10/2013 10942 101 - 1001 - 41'1.61 -00 COUNCIL STATIONERY 0 11092.46 Total Vendor $51449.95 2514 2514 THAKAR, MANOJ 1110/2013 1/10/2013 012713MT 012713MT 101 - 0000 - 229.20 -00 101- 5030 - 364.10 -20 PARK REFUND PARK REFUND 0 0 300.00 -50.00 Total Vendor $250.00 1399 1399 U S LEGAL MGMT SERVICES, IN 1005766 11/1/2012 11 /15/2012 11149650 1147235 1101-3001-431.32-00 101- 1004 - 411.32 -00 DUP PAY #1147235 10/3 NOC FILING 0 0 - 115.20 110.38 Total Vendor -$4.82 286 U.S. POST OFFICE 1/10/2013 1 PERMIT #194 -13 101 - 1005 - 411.53 -00 IBULK PERMIT FEE 0 :9 190.00 Total Vendor $190.00 2464 2464 VENCO WESTERN INC. 005930 1005932 1/10/2013 1110/20'13 147225B 1147225A 202 - 3003 - 431.43 -00 1101-3006-431.43-00 11/12 PROGRAM LABOR 111/12 SPEED TRAILER 0 1 0 13,415.81 276.90 Total Vendor $139692.71 692 VERIZON 11/10/2013 15445978JAN 13 101 -1026- 421.41 -40 1113 PHONE -EOC 1 01 359.36 Total Vendor $359.36 2270 WAGEWORKS, INC. 1/10/2013 101JAN13A 685 -1015- 499.21 -00 1/13 PREMS -COBRA 1 01 125.00 Total Vendor $125.00 301 301 3011 WEST COAST ARBORISTS, INC. 005723 1005723 1005797 1/10/2013 11/10/2013 1/10/2013 84130 184391 184390 202 - 3003 - 431.43 -00 1202-3003-431.43-00 1101-4004-441.43-00 11/12 TREE TRIM! -ROW - 11/12 TREE TRIM -ROW 11./12 TREE TRIM -VIEW 0 0 0 71790.00 91906.00 21100.00 Total Vendor $197796.00 1530 WESTERN MEDICAL GROUP, IN( 1/10/2013 IIINOV12 101- 1011- 411.32 -00 11/12 EMPLOYMT PHYS 0 120.00 Total Vendor $120.00 Total Register $348,915.48