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CC RES 2013-004RESOLUTION NO. 2013 -04 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 February 5, 2013. AYES: Campbell, Duhovic, Knight, Misetich and Brooks NOES: None ABSENT: None ABSTAIN: None c� Mayon 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 -04 was duly and regularly passed and adopted by the said City Council at a regular meting thereof held on February 5, 2013. City Clerk.. -0 rnX cQ v rn �o -.& c X 0 Do cn z 0 N C w City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2013 Date: 1/31/2013 V No. Vendor PO No. moice Date Invoice No. Account Number Description Ck No. Amount 18 A -1 FENCE COMPANY 1005908 11/31/2013 59087 101- 3009 - 431.43 -00 DOG GATES & FENCE REPRS 0 31635.00 Total Vendor $37635.00 18211A-1 GILBERT ANSWERING SERA 005768 11/31/2013 101JAN13 225 - 3025 - 431.32 -00 11/13 ABC ER ANS SERV 1 01 83.65 Total Vendor $83.65 1841 1841 ADP, INC. 1005998 005843 11/31/2013 1/31/2013 416384100 41 7144489 101- 2020 - 411.32 -00 101- 1011- 411.32 -00 1HR P/E 12/28/12 BENEFIT SOLUTION 0 0 992.08 11188.24 Total Vendor $2,180.32 66666 ADVANCED ELECTRONICS, INC. 1/31/2013 11224281N 101- 3009 - 431.61 -00 JFREQ USE ____01 100.00 Total Vendor $100.00 2421 2421 2421 24211 AEGIS ITS, INCORPORATED 1006075 006075 006075 1006075 1/31/2013 1/31/2013 1131/2013 1/31/2013 3813 3888 3954 14005 202 -3004- 431.43 -00 202 - 3004 - 431.43 -00 202 - 3004 - 431.43 -00 202- 3004 - 431.43 -00 11/12 TRAF SIGNAL MAINT 11/12 TRAF SIGNAL MAINT 12/12 TRAF SIGNAL MAINT 12/12 TRAF SIGNAL MAINT 0 0 0 1 01 11057.75 712.72 11057.75 11456.31 Total Vendor $4,284.53 1892 AFLAC 1/31/2013 888919JAN 13 1685-1015-499.21 00 11 /13 PREMS -AFLAC 1 01 11090.50 Total Vendor $1,090.50 1655 1 655 1655 16551 ALL AREA SERVICES INC. 005757 005757 005757 1005951 1 1/31/2013 1/31/2013 1/31/2013 1/31/2013 121018 121024 130012 1130009 101 - 3008 - 431.43 -00 101- 3008 - 431.43 -00 101 -3008- 431.43 -00 225 -3025- 431.43 -00 12/12 PLUMBING REPAIRS 12/12 PLUMBING REPAIRS 1113 PLUMBING REPAIRS IPORTUGUESE BEND PLUMBING 0 0 0 0 11099.42 428.36 348.00 306.00 Total Vendor $2,181.78 22 22 22 22 ALL CITY MANAGEMENT SERVIC 005958 005958 1/31/2013 1/31/2013 1/31/2013 /2013 1/31/2013 29575B 296246 29575A 29624A 101 -1024 - 421.32 -00 101 -1024- 421.32 -00 101 -0000- 115.30 -33 101- 0000 - 115.30 -33 12/2 -15/12 X GUARD 12/16 -29/12 X GUARD 1212 -15112 X GUARD 12/16 -29/12 X GUARD 0 0 0 0 455.40 227.70 455.40 227.70 Total Vendor $1,366.20 628 AMERICA'S TROPHY COMPANY 11/31/2013 011413 101- 2020 - 411.61 -00 FAC BADGE 0 20.27 1 Total Vendor $20.27 312 AMERICAN CITY PEST & TERM11005755 1 /31 /2013 12760 101- 3008- 431.43 -00 TI'2/12 PEST CONTROL 1 01 361.50 0) X N CD &_ NX+C o D0 cn z 0 N O w City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2013 Date: 1/31/2013 V No. I Vendor I PO No. Invoice Date Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $361.50 490 AT & T 1/3'1/2013 112DEC12 1101-2035-411.41-40 112/12 LONG DISTANCE 0 169-631 Total Vendor $169.63 1570 BANK OF AMERICA, ##8190/8612 712/19/2012 12/19/2012 111/8-12MI 11/8 - 12/7/12 101 - 1002 - 411.57 -00 CMGR MTS /CONF EXP 52185 448.60 1570 2 101- 1011- 411.57 -00 INTERVIEW MEALS 52185 99.19 1570 12/19/2012 11 /8- 12/7/12SB 101- 1001 - 411.57 -00 1/13 SAC LEG TOUR -SB 52185 295.00 1570 12/19/2012 11/8- 12/7/12JK 101 - 1001 - 411.57 -00 1/13 SAC LEG TOUR -JK 52185 295.00 1570 12/19/2012 11 /8- 12/7 /12AM 101 -1001- 411.57 -00 1/13 SAC LEG TOUR -JAM 52185 295.00 1570 12/19/2012 11/8 - 12/7/12 101 -1005- 411.61 -00 HOLIDAY SUPPLIES 52185 95.50 1570 12/19/2012 11/8 - 12/7/12 101 -1004- 411.57 -00 NEW LAW /ELECTION EXP -CM 52185 110.77 1570 12/19/2012 11 /8- 12/7/12 681 -3081- 499.43 -00 AUTO GAS 52185 11239.52 1570 12/19/2012 11/8 - 12/7/12 681- 2082- 499.43 -00 MISC SW SERV FEES 52185 736.65 1570 12/19/2012 11/8 - 12/7/12 101 - 1005 - 411.57 -00 HOLIDAY SUPPLIES 52185 942.67 1570 12/19/2012 11/8- 12/7/12 101 - 1002- 411.32 -00 AG LAND REPORT 52185 21.55 1570 12/19/2012 11/8-12/7/12 101- 5030 - 451.61 -00 FACILITY SUPPLIES 52185 16.84 1570 12/19/2012 11/8 - 12/7/12 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 52185 294.00 1570 12/19/2012 11/8 - 12/7/12 101- 5040 -- 451.61 -00 SPEC EVENT SUPPLIES 52185 682.60 1570 12/19/2012 11/8 - 12/7/12 101 - 5010 - 451.61 -00 REC SUPPLIES 52185 280.20 1570 12/19/2012 11 /8- 1217/12 101 -5010- 451.57 -00 REC SEMINAR REG 52185 269.00 1570 12/19/2012 11/8 - 12/7/12 202 - 3003 - 431.61 -00 STREET MAINT SUPPLIES 52185 251.04 1570 12/19/2012 11/8-12M12 101- 5060 - 451.61 -00 PVIC SUPPLIES 52185 30.93 1570 12/19/2012 11/8 - 12/7/12 101 -5060- 451.59 -30 PVIC PUBLICATIONS 52185 34.08 1570 12/19/2012 11/8- 12/7/12 101- 3008 - 431.61 -00 BLDG MAINT SUPPLIES 52185 1,599.30 1570 12/19/2012 11/8- 12 /7/12 101- 3001 - 431.59 -10 TRAINING WORKSHP REGS 52185 204.00 1570 112/19/2012 11/8- 12/7/12 101- 3009 - 431.61 -00 IPARK MAINT SUPPLIES 52185 670.75 Total Vendor $8,912.19 89 BAY ALARM COMPANY L005756 1/31/2013 1260967012121 5M 101- 3008 - 431.43 -00 El-3/13 ALARM MONITOR -ABC 01- 142.26 Total Vendor $142.26 1288 BLUE SHIELD OF CALIFORNIA 1/31/2013 IFFEB13 685 -1015- 499.21 -00 2/13 PREMS -BS 01 52,488.50 Total Vendor $521488.50 2404 BLUEPRINT SERVICE & SUPPLY 005769 1/31/2013 183518 101 - 3001- 431.55 -00 PLAN PRINTING SERVICES 0 23.93 2404 005769 1/31/2013 183609 101 -3001 - 431.55 -00 PLAN PRINTING SERVICES 0 402.97 1W X N to s cn rn 62 w =q o >0 cn z 0 N O w City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2013 Date: 1/31/2013 V No. I Vendor I PO No. Invoice Da Invoice No. Account Number Description jCk No.1 Amount Total Vendor $426.90 2517 BRODECKI, KRISTYANN 1 11/31/2013 1/31/2013 020913KB 1101-0000-201.30-00 101 - 0000 - 229.30 -00 PARK REFUND 0 500.00 2517 0 PARK REFUND 0 177.00 2517 1/31/2013 020913 KB 101- 5060 - 364.10 -30 PARK REFUND 0 279.00 Total Vendor $956.00 55555 CALIFORNIA CHAMBER OF COM 1/31/2013 110644195 101 - 1011 - 411.54 -00 JEMPLOYEE POSTER 1 01 89.29 Total Vendor $89.29 49 CALIFORNIA WATER SERVICE C 1131 /2013 81424NOV12 101 -3008- 431.41 -10 11 /12 WATER -BLDG 0 1,948.77 49 1/31/2013 81424NOV12 101 -3009- 431.41 -10 11 /12 WATER -PARKS 0 41953.82 49 1/31/2013 81424NOV12 223 - 3023 - 431.41 -10 11/12 WATER -SUB1 0 1,039.74 49 1/31/2013 81424NOV12 202 -3003 - 431.41 -10 11/12 WATER -SPR 1 01 81635.20 Total Vendor $16,577.53 1746 CASTANEDA & ASSOCIATES 006163 1/31/2013 1 -HEU 101 -4001 - 441.32 -00 12/12 HOUSING ELEMENT UPD 0 4,605.00 Total Vendor $41605.00 52 CBM CONSULTING, INC. 1005782 11/31/2013 113076 1501-3052-431.73-00 STORM DRAIN LINE PROJ 0 20974.34 52 005783 1/31 /2013 13070 501 -3052 - 431.73 -00 SAN PEDRO CYN STORM DRAIN 0 264.00 52 005949 1/31/2013 13069 501 - 3052 - 431.32 -00 SAN RAMON CYN PROJ MGMT 0 31953.87 52 006068 1/31/2013 13039 330 -3031 - 461.73 -00 PVDE REHAB DESIGN 0 33,467.50 52 1006068 1/31/2013 13086 330 -3031 - 461.73 -00 jPVDE REHAB DESIGN 1 0 24,640.00 Total Vendor $65,299.71 1041 CDW GOVERNMENT LLC 005921 1005921 1/31/2013 11/31/2013 V954762 1W032397 681- 2082 - 499.61 -00 REPLACE BACKUP SERVER DR 0 1 731.71 1041 681 -2082- 499.61 -00 COMPUTER SUPPLIES 0 193.49 1041 005921 1/31/2013 W554279 681- 2082 - 499.61 -00 COMPUTER SUPPLIES 0 14.26 1041 006072 1/31/2013 W230930 681- 2082 - 499.43 -00 INTRANET SW UPGRADE 0 11383.62 Total Vendor $21323.08 20 CHARLES ABBOTT ASSOCIATE 005850 1/31/2013 51954 101- -4002- 441.32 -00 1101-4002-441.32-00 12/12 B &S SERVICES 0 11211.21 20 005850 1/31 /2013 51955 12/12 B &S SERVICES 0 327.50 20 1/31/2013 51890 101 -0000- 115.40 -10 11/12 CA WATER INSP 0 188.00 20 1/31/2013 51890 101- 0000 - 115.40 -20 11/12 INSP -GAS 0 188.00 20 1 1 11/31/2013 151902 101- 0000 - 115.40 -41 11 /121NSP -GVER 01 94.00 -0 mX cc �N 0 0 0 Do _ 0 cn z City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2013 Date: 1/31/2013 V No. Vendor PO No. 11/31/2013 nvoice Date Invoice No. 1101-0000-115.40-30 Account Number 111/12 Description 1 Ck No. Amount 20 CHARLES ABBOTT ASSOCIATE 5 1 NSP -SCE 0 61392.00 20 1/3112013 51 899 780 -0000- 229.04 -00 TD #529 0 376.00 20 1/31/2013 51 892 780- 0000 - 229.04 -00 TD #504 0 94.00 20 1/31/2013 51718 780 - 0000- 229.04 -00 TD #507 0 188.00 20 1/31/2013 51893 780- 0000 - 229.04 -00 TD #518 0 30196.00 20 1/31/2013 51894 780 - 0000 - 229.04 -00 TD ##521 0 188.00 20 1/31/2013 51895 780 -0000- 229.04 -00 TD #522 0 94.00 20 1/31/2013 51896 780 -0000- 229.04 -00 TD #523 0 376.00 20 1/31/2013 51897 780- 0000 - 229.04 -00 TD ##527 0 11692.00 20 1/31/2013 51898 780- 0000 - 229.04 -00 TD #528 0 94.00 20 1/31/2013 51900 780 - 0000 - 229.04 -00 TD #531 0 188.00 20 11/31/2013 151901 780- 0000 - 229.04 -00 ITD #533 1 0 376.00 Total Vendor $15,262.71 1378 CINTAS CORP. LOC 426 005758 1005758 1/31/2013 426297214LL 1101-3008-431.43-00 101- 3008 - 431.43 -00 112/18 11/30 SANI SERVICES -LL 0 135.00 1378 1/31/2013 42630365410 SANI SERVICES -IC 0 90.00 1378 005759 1/31/2013 426270785 101- 3008 - 431.61 -00 9/24 MAT CLEANING 0 187.00 1378 005759 1/31/2013 426276178 101- 3008 - 431.61 -00 10/8 MAT CLEANING 0 256.57 1378 005759 1/31/2013 426281597 101- 3008 - 431.61 -00 10/22 MAT CLEANING 0 228.81 1378 005759 1/31/2013 426284313 101- 3008 - 431.61 -00 10/29 MAT CLEANING 0 228.81 1378 005759 11/31/2013 426286978 101- 3008 - 431.61 -00 11/5 MAT CLEANING 0 228.81 1378 005759 1/31/2013 426289701 101- 3008 - 431.61 -00 11/12 MAT CLEANING 0 228.81 1378 005759 1/31/2013 426292387 101- 3008 - 431.61 -00 11119 MAT CLEANING 0 228.81 1378 005759 1/31/2013 426295069 101- 3008 - 431.61 -00 11/26 MAT CLEANING 0 228.81 1378 005759 1/31/2013 42631114 101- 3008 - 431.61-00 1/7 MAT CLEANING 0 228.81 13781 1005759 11/31/2013 1426313737 1101-3008-431.61-00 11/14 MAT CLEANING 01 228.811 mmmmmmmmm� Total Vendor $2,499.05 2371 COMPUCOM SYSTEMS, INC. 1006134 1/31/2013 61609299 681- 2082 - 499.43 -00 ANNUAL MS LICENSE 1 01 46,582.37 Total Vendor $467582.37 1464 COUNTY OF LA, DEPT OF FUBLIJ 1 FIRM #8568 -13 101- 3009 - 431.43 -00 BACKFLOW PREVENTION DEVCE 0 40.00 Total Vendor $40.00 140 COUNTY OF LA, DEPT OF PW 1005761 11/31/2013 12121204505 101- 3026- 431.32 -00 111/12 INDUSTRIAL WASTE 1 01 2,840.61 Total Vendor $21840.61 X N rn �0 a- _ cn Xv 0 >o cn z 0 0 w FIA., City of Rancho Palos.Verdes Check Register - FEBRUARY 5, 2013 Date: 1/31/2093 V No. Vendor 1 130 No. 11/31/2013, moice D Invoice No. 1101-0000-229.20-00 Account Number 1PARKREFUND, Description 1 Ck No. Amount 2519 2519 CROSS, ERLINDA 1/31/2013 123012EC 123012EG 1101-5030-364.10-20 IPARKREFUND 1 0 01 300.00 -63.00 Total Vendor $237.00 478 CSMFO 1/31/2013 47815 -13 101- 2020 - 411.59 -20 12013 CSMFO DUES -RM 1 01 75.00 Total Vendor $75.00 1711 1711 DCH TOYOTA OF TORRANCE 1 005753 11/31/2013 1/31/2013 572585 4 681 -3081- 499.43 -00 68'1 -3081- 499.43 -00 AUTO MAINT DUPLICATE PAYMENT 0 0 481.15 - 377.70 Total Vendor $103.45 99999 DEANNA WONG 11 /31/2013 1122212DW 1101 -0000- 229.20 -00 IPARK REFUND 0 300.00 Total Vendor $300.00 72 DIANA CHO AND ASSOCIATES T005937 1131 /2013 [11-12/12 3 CDBG ADM 01 3,080.00 Total Vendor $33080.00 1733 DODDY, MARK J. 1005925 11/31/2013 1010113 101- 1006 - 411.32 -00 11 11 -12/13 RPVTV MGR 0 1,920.00 7otalVendor $1,920.00 99999 DONNA MYERS 1 11/31/2013 1122112DM 101- 0000 - 229.30 -00 TPARK REFUND 0 500.00 Total Vendor $500.00 1919 EL CAMINO CONSTRUCTION & E1006130 1/31/2013 1370 101- 3008 - 431.43 -00 JCMNTY DEVLPMT WINDOW 01 9,650.00 Total Vendor $9,650.00 77777 ERIC MAUSSER 12/19/2012 JCK#52189 685 -1015- 499.27 -00 11112 PIP DISTRIBUTION 1521891 300.00 Total Vendor $300.00 1909 19091 EWING IRRIGATION PRODUCTS 006100 006100 1/31/2013 9/31 /2013 5717618 5731129 101 - 3009 - 431.61 -00 1101-3009-431.61-00 IRRIGATION SUPPLIES IRRIGATION SUPPLIES 0 0, 304.96 11156.41 Total Vendor $11461.37 2511 IFASTSIGNS 1 11/31/2013 7SB71775 101 - 3006- 431.32 -00 MF ENGRG BANNER 01 49.05 Total Vendor $49.05 82 FEDERAL EXPRESS CORP. 11/31/2013 2 1681-6083-499.53-00 IFEDEXPKGS 0 146.67 w X C Cl) (0 =r ca rn FY 2. O ;w r o o' cn z 0 N O w 6 .th., City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2013 Date: 1/31/2013 V No. Vendor I PO No. Imoice Dat4 Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $146.67 2518 2518 FLORES, RAMON M. 1/3112013 11/31/2013 122212RF 1122212RF 101 -0000- 229.20 -00 1101-5030-364.10-20 PARK REFUND PARK REFUND 0 0 300.00 - 106.00 Total Vendor $194.00 1520 GASSER/OLDS CO. INC. 1/31/2013 IP1003 780 - 0000 - 229.03 -00 JTD #107 0 278.05 Total Vendor $278.05 2105 GCS INC 1005749 141900 1101-3008-431.43-00 12/12 JANITORIAL SERVICES 1 01 69322.00 Total Vendor $6,322.00 97 97 971 HARDY & HARPER, INC. 005748 1005912 1005912 1/31/2013 11131/2013 1/31/2013 39677 3 139694 202 -3003- 431.43 -00 1202-3003-431.43-00 1202-3003-431.43-00 11/12 ROW MAI NT ROADWAY MAI NT IROADWAY MAI NT 0 1 0 0 159360.00 37,618.80 300.00 11 Total Vendor $539278.80 2298 HDR ENGINEERING, INC. 1005863 1/31/2013 150566B 1213-3013-431.32-00 12/12 SRRE 0 11094.17 Total Vendor $19094.17 2008 HOLLAND, RAYMOND T. 12/19/2012 JCK#52188 685 -1015- 499.27 -00 11/12 PIP DISTRIBUTION 1521881 500.00 Total Vendor $5Q4.00 2205 HOLMAN COMPANY 1/31/2013 1100,8050FEB13 685 -1015- 499.21 -00 2/13 PREMS -EAP 1 01 83.60 Total Vendor $83.60 2240 2240 2240 HOWARD ELECTRIC 005839 1005839 1005839 1/31/2013 1/31/2013 1 1/31/2013 5854 15866 5867 101 - 3008 - 431.43 -00 1101-3008-431.43-00 101- 3008 - 431.43 -00 ELECT MAINT /REPAIRS ELECT MAINT /REPAIRS IELECT MAI NT /REPAIRS 0 0 1 0 358.50 95.00 91.00 Total Vendor $544.50 1987 HVAC CONSULTING 005881 1131/2013 1001 -2554 101 - 3008 - 431.43 -00 JHVAC REPAIRS -HP 0 547.00 Total Vendor $547.00 109 INNER GARDENS COLORSCAPIP 005747 1/31/2013 112DEC12 1101-3008-431.43-00 12/12 INTERIOR PLANT MAIN 0 360.04 Total Vendor $360.00 t997[IR71ON MOUNTAIN, INC. 1005920 11/31/2013 1103830746 681- 2082 - 499.43 -00 12112 OFFSITE DATA STORAG 01 387.71 �mX cn ccn rn �0 �Xc 0 Do cn z 0 N O w City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2013 Date: 1/31/2013 V No. I Vendor I PO No. Invoice Datel Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $387.71 77777 JACQUELINE WEISSMAN 12/19/2012 CK#52186 685- 1015 - 499.27 -00 11/12 PIP DISTRIBUTION 1521861 550.00 Total Vendor $550.00 2299 2299 JANITORIAL EMPORIUM 005889 005889 .1/31/2013 1/31/2013 9046 9050 101- 3008 - 431.61 -00 101- 3008 - 431.61 -00 JANITORIAL SUPPLIES JANITORIAL SUPPLIES 0 0 213.69 112.01 Total Vendor $325.70 88888 JEFFREY WELLMAN 1/31/2013 BLDG12 -459 101- 4002 - 323.20 -00 IPLAN CK REFUND 01 1,720.82 Total Vendor $91720.82 77777 JERRY RODIN 1131/2013 17123716 101 - 2020- 316.10 -00 IBUS LIC TAX REFUND 0 173.00 Total Vendor $173.00 77777 JORDAN MAGALLANEZ 112/19/2012 168,5-1015-499.27-00 11/'12 P!P DISTRIBUTION 52187 150.00 1 Total Vendor $150.00 77777 JULIANNE THOMPSON 1 11/31/2013 2236252 101- 2020 - 316.10 -00 IBUS LIC TAX REFUND 0 223.00 Total Vendor $223.00 77777 KATHY TYNDALL 1/31/2013 1569615 101 -2020- 316.10 -00 IBUS LIC TAX REFUND 1 01 90.00 Total Vendor $90.00 1709 KEEP CLEAN PRODUCTS, INC. 1005833 1/31/2013 1260017 101 - 5060- 451.61 -00 jPVIC CLEANING SUPPLIES 01 59.95 Total Vendor $59.95 2414 2414 2414 2414 24141 KELLY TEMPORARY SERVICES 005835 1005835 005835 005835 005835011/31/2013 1/31/2013 11/31/2013 1/31/2013 1/31/2013 1085026 4 49094014 50089312 51057735 101 -5010- 451.32 -00 101 -5010- 451.32 -00 101- 5010- 451.32 -00 101 -5010- 451.32 -00 101 -5010- 451.32 -00 W/E 1/6/13 W/E 12/2/12 W/E 12/9/12 W/E 12/16/12 W/E 12/23/12 0 0 0 0 0 449.00 440.00 440.00 440.00 440.00 Total Vendor $2,209.00 2250 2250 2250 KLING CONSULTING GROUP 005799 005799 1/31/2013 1/31/2013 1/31/2013 32999 -33007 133010 32939 101 - 4006- 441.32 -00 101- 4006 - 441.32 -00 780 -0000 - 229.01 -00 12/12 GEO SERVICES 12/12 GEO SERVICES TD #6263 0 0 01 83300.00 441.50 476.00 -0 mx cQ X- v rn 0 00 c o D0 cn z 0 0 w 0 City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2013 Date: 1/31/2013 V No. Vendor PO No. Invoice Datel Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $9,217.50 44444 KNOW PHOTOCOPY SERVICE 11 /31/2013 037454 -00 -09 101 -6000- 369.10 -00 JF7HOTOCOPY REFUND 01 36.34 Total Vendor $36.34 2392 KOVEN VIDEO PRODUCTIONS 1006087 11/31/2013 101JAN13 1101-1006-411-32-00 11/13 RPVTV PRODUCTION 01 345.00 Total Vendor $345.00 1691 IKUBLA CRAFTS INC. 1005810 Fl/31/2013 1242678 9 IPORCHASES FOR RESALE 1 01 177.55 Total Vendor $177.55 143 LA COUNTY SHERIFF'S DEPT 1005981 1 /31 /2013 132314NH 101 -1021- 421.32 -00 12/12 GENERAL LAW SERV 01 346,204.93 Total Vendor $3461204.93 2195 2195 LIEBERT CASSIDY WHITMORE 006158 006158 1/31/2013 1/31 /2013 158978 158979 101 - 1003 - 411.32 -00 101- 1003- 411.32 -00 11112 LEGAL ASSIST -HR 11/12 EMPLOYEE NEG 0 0 11950.00 29250.00 Total Vendor $42200.00 130 130 LOMITA BLUEPRINT SERVICE, It 1/31/2013 1131/2013 495046 495961 101- 4001 - 441.55 -00 101- 4002 - 441.55 -00 DOC PRINTING -PLAN DOC PRINTING -B *S 0 0 193.26 138.41 Total Vendor $331.67 131 131 131 131 1311 LOMITA BUSINESS MACHINES 005919 0059'19 005919 006074 1006074 1/31/2013 11/31/2013 1/31/2013 1/31/2013 11/31/2013 40903 141560 41652 41648 141650 681- 2082 - 499.43 -00 681 - 2082 - 499.43 -00 681 - 2082 - 499.43 -00 681- 2082- 499.61 -00 681- 2082 - 499.61 -00 PRINTER REPAIRS -REC SHREDDER REPAIRS PRINTER REPAIRS -PW TON ER -CDD TONER - RECEPTION 0 0 0 0 1 01 217.54 99.00 236.15 326.89 228.68 Total Vendor. $11108.26 1964 LOS ANGELES CONSERVATION 1005745 1/31/2013 121912 101- 3009 - 431.43 -00 FUEL MOD WORK 0 51995.00 Total Vendor $5,995.00 1939 1939 1939 MAGIS ADVISORS, INC. 006152 1005922 005922 12/20/2012 11/31/2013 1/31/2013 CK #52193 112DEC12 12DEC12T 101- 2020 - 411.32 -00 1101-2020-411.32-00 101 -2020- 411.32 -00 1/13 ADV FOR FIN SERV 12/12 FINANCE ADVISOR 12/12 INVESTMENT CONSULT 52193 0 0 31333.33 11113.00 572.40 Total Vendor $5,018.73 386 MANERI SIGN COMPANY, INC. 1005744 1/31/2013 186154 101 - 3009 - 431.61 -00 IFUEL MOD SIGNS 1 01 200.00 1W X N to 3 N m &0 (0 X 0 > o' cn z 0 N C to 6 4 City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2013 Date: 1/31/2013 V No. Vendor PO No. .nvoice D Invoice No. 1101-3009-431.61-00 Account Number Description 1 Ck No. Amount 386 MANERI SIGN COMPANY, INC.... 005744 11 FUEL MOD SIGNS 0 119.90 386 005744 1/31/2013 86436 101- 3009 - 431.61 -00 FUEL MOD SIGNS 0 98.10 386 005947 1/31/2013 86135 202 - 3003 - 431.61 -00 STREET MAINT SUPPLIES 0 53.83 386 1005947 11/31/2013 86161 202 - 3003 - 431.61 -00 ISTREET MAINT SUPPLIES 1 01 107.67 Total Vendor $579.50 1815 MARINA LANDSCAPE, INC. 1005741 005737 11131/2013 1/31/2013 8226121200B 101- 3009 -- 431.43 -00 12/12 PARK MAINT 0 141276.94 1815 8097'121200 101 -3009- 431.43 -00 12/12 FUEL MOD 0 13670.00 1815 005742 1/31/2013 8225121200 202- 3003- 431.43 -00 12/12 LANDS MAINT 0 12,337.52 18151 1005743 11/31/2013 18226121200A 223 - 3023 - 431.43 -00 12/12 SUB1 MAINT 1 0 1,586.33 Total Vendor $291870.79 77777 MARSHA ZENTS 1 112/1912012 JCK#52190 685 -1015- 499.27 -00 11/12 PIP DISTRIBUTION 1521901 300.00 Total Vendor $300.00 157 MDG ASSOCIATES, INC. 005974 1005976 1/3112013 11/31/2013 8460 18493 310 - 3092 - 461.32 -00 1310-3092-461.32-00 11/12 HIP ADM 0 3,520.00 157 HIP REIM EXPENSES 0 637.50 157 105977 11/31/2013 8492 310- 3092 - 461.32 -00 HIP LOAN DOC PREP 0 450.00 Total Vendor $4,607.50 2199 MEDICAL EYE SERVICES, INC. 1/31/2013 02FEB13 685 -1 015- 499.21 -00 1685-0000-115.90-00 2/13 PREMS -MES 12/13 0 19144.27 2199 1 1/31/2013 02FEB13 PREMS -MES ON 39.67 Total Vendor $1,183.94 1814 MERCHANTS LANDSCAPE SER% 1005876 005876 1/31/2013 11/31/2013 38769 138949 101 -3009- 431.43 -00 11/12 WEED ABATEMENT 112/12 0 1 344.00 1814 101- 3009 -- 431.43 -00 WEED ABATEMENT 0 1,480.00 1814 005876 1/31/2013 38950 101- 3009 - 431.43 -00 12/12 WEED ABATEMENT 0 29360.00 1814 005876 1/3112013 38951 101- 3009 - 431.43 -00 12/12 WEED ABATEMENT 0 480.00 181411 1005876 1/31/2013 138966 101- 3009 - 431.43 -00 12/12 WEED ABATEMENT 1 01 2,976.00 Total Vendor $7,640.00 160 MOBILE MINI INC 005739 1005739 1/31/2013 11131/2013 703030710 101 -3001- 431.44 -10 1113 STO RAG E -P W 0 192.64 160 7 101 -3001- 431.44 -10 1 A 3 STORAGE -PW 0 192.64 1601 1005955 1/31/2013 1703035155 101 - 2020- 411.44 -10 11 /13 STORAGE -FIN 1 01 198.31 Total Vendor $583.59 1923 MUNICIPAL CODE CORP 1/31/2013 1224957 '101- 1004 - 411.32 -00 CITY CLERK SUPPLIES 0 119.28 W X C CD to r CD =' o c o Do 0 :3 z cn o N 0 CA) 0 City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2013 Date: 1/31/2013 V No. Vendor I PO No. Imoice Datel Invoice No. I Account Number Description jCk--No.j Amount Total Vendor $119.28 1237 NATIONWIDE ENVIRONMENTAL 005734 1/31/2013 24615A 202 - 3003 - 431.43 -00 12/12 STREET SWEEP 0 10,859.85 1237 005735 1/31/2013 246158 101- 3007 - 431.43 -00 12/12 BUS SHELTER CLEANUP 0 1,572.74 Total Vendor $127432.59 1961 NETWORKER SERVICES, INC. 11/31/2013------ 31834 101- 2030 - 411.32 -00 JCD NETWORK CABLING 1 01 110.00 Total Vendor $110.00 51 O.H. CASEY, INC. 1005967 1/31/2013 11128 1101-3009-431.43-00 12/12 TOILET RENTAL 0 145.88 51 005967 1/31/2013 11129 101- 3009 - 431.43 -00 12/12 TOILET RENTAL 0 130.88 51 005967 1/31/2013 11130 101 -3009- 431.43 -00 12/12 TOILET RENTAL 0 130.88 51 005967 1/31/2013 1 1131 101- 3009 - 431.43 -00 12/12 TOILET RENTAL 0 288.32 51 005967 1/3112013 11132 101- 3009 - 431.43 -00 12/12 TOILET RENTAL 0 261.75 51 005967 1/31/2013 11133 101- 3009- 431.43 -00 12/12 TOILET RENTAL 0 261.75 51 005967 1/31/2013 11 134 101- 3009 - 431.43 -00 12/13 TOILET RENTAL 0 130.88 51 005967 1/31/2013 8265 101- 3009 - 431.43 -00 9/12 TOILET RENTAL 0 145.88 51 005967 1/31/2013 8266 101- 3009 -- 431.43 -00 9/12 TOILET RENTAL 0 130.88 51 005967 1/31/2013 8267 101- 3009 - 431.43 -00 9/12 TOILET RENTAL 0 130.88 51 005967 1/31/2013 8268 101 -3009- 431.43 -00 9/12 TOILET RENTAL 0 266.76 51 005967 1/31/2013 8269 101- 3009 - 431.43 -00 9/12 TOILET RENTAL 0 261.75 51 005967 1/31/2013 8270 101- 3009 - 431.43 -00 9/12 TOILET RENTAL 0 261.75 511 1005967 11/31/2013 18271 101- 3009- 431.43 -00 9/12 TOILET RENTAL 1 01 130.88 Total Vendor $2,679.12 2509 OAK WEST LANDSCAPE 006147 1/3112013 11248 1101-3009-431.32-00, 12/12 PARK INSP 1 01 1,540.00 Total Vendor $1,540.00 2293 ODOM, THOMAS 1 112/19/20-12 1 CK#52191 685 -1015- 499.27 -00 11/12 PIP DISTRIBUTION 52191 1,600.00 Total Vendor $11600.00 171 OFFICE DEPOT, INC. 005829 1/31/2013 636507016001 101 -5060- 451.61 -00 PVIC SUPPLIES 0 3.60 171 005829 1/3112013 636507917001 101 -5060- 451.61 -00 PVI C SUPPLIES 0 16.28 171 005924 1/31/2013 638111875001 101 - 2030 - 411.61 -00 TONER-CCLERK 0 21241.17 171 005762 1/31/2013 636961146001 A 101- 3001 - 431.61 -00 PW SUPPLIES 0 7.83 171 005762 1/31/2013 637608776001 101- 3001 - 431.61 -00 PW SUPPLIES 0 39.63 1711 1005829 11/31/2013 1638342852001 101- 5060 - 451.61-00 PVIC SUPPLIES 0 37.36 X N (a cn (D 2. >o o � Z cn O N O w r"2 City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2013 Date: 1/31/2013 V No. Vendor PO No. 11/31/2013, nvace flat invoice No. Account Number ]TONER-PW Description 1 Ck No. Amount 171 OFFICE DEPOT, INC.... 0 636961146001 B 101- 2030 - 4'11.61 -00 0 102.05 171 005924 1/31/2013 638494019001 101- 2030 - 411.61 -00 TONER-REC 0 62.36 171 005939 1/31/2013 634855551001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 41.61 171 005939 1/31/2013 634856173001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 58.99 171 005939 1/31/2013 635143319001 101 -5010- 451.61 -00 REC SUPPLIES 0 1 20.71 171 005939 1/31/2013 635163757001 101- 5010- 451.61 -00 REC SUPPLIES 0 37.24 171 005939 1/31/2013 635502815001 101 -5010- 451.61 -00 REC SUPPLIES 0 21.62 171 005939 1/31/2013 635562059001 101- 5010 - 451.61 -00 REC SUPPLIES 0 163.42 171 005939 1/31/2013 63564451 9001 101-501 0-451 .61 -00 AGRICULTURAL 0 8.63 171 005939 1/31/2013 635691504001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 34.09 171 005939 1/31/2013 637440644001 101- 5010- 451.61 -00 REC SUPPLIES 0 5.09 171 005939 1/31/2013 637440879001 101- 5010- 451.61 -00 REC SUPPLIES 0 17.35 171 006085 1/31/2013 638092671001 101 - 1002 - 41'1.61 -00 CMGR SUPPLIES 0 19.56 171 1131/2013 638101585001 101 - 1004 - 411.61 -00 CITY CLERK SUPPLIES 0 9.23 171 1/31/2013 638104356001 '101- 1004 - 411.61 -00 CITY CLERK SUPPLIES 0 134.84 171 1/31/2013 6381043550018 101 - 1001 - 411.6'1 -00 COUNCIL SUPPLIES 0 61.68 171 11/31/2013 638104355001A '101- 1004 - 411.61 -00 ICITY CLERK SUPPLIES 0 131.38 Total Vendor $3,375.72 2063 OPTUMHEALTH FINANCIAL SERI 11/31/2013 1183804 1685-1015-499.28-00 12/12 HRA ADM 1 01 200.00 Total Vendor $200.00 183 PALOS VERDES ON THE NET 005913 1/31/2013 12013-02 101- 2030 - 411.32 -00 1/13 GIS SERVICES 0 61000.00 183 005914 1/39/2013 2013 -03 101 - 2030 - 411.32 -00 1/13 WEBSITE/VIDEO SERV 0 41000.00 183 005915 1/3112013 2013 -01 101- 2030 -41 1.32 -00 1/13 SERVER /SW SUPPORT 0 21800.00 1831 1005916 1/31/2013 2013 -04 101- 2030 - 411.32 -00 11 /13 HELP DESK SERVICES 1 01 11,500.00 Total Vendor. $24,300-00 1294 PALOS VERDES PEN LAND CON 005853 11/31/2013 12013-03 1222-3022-431.32-00 11-3/13 NATURE PRES MGMT 0 28,500.00 1294 005855 1/31/2013 2013 -004 222 -3022- 431.43 -00 1 -3/13 SUB1 HABITAT MAINT 0 41250.00 Total Vendor $321750.00 186 PALOS VERDES PEN TRANSIT .A 1/39/2013 112DEC12 101- 0000 - 201.40 -00 12/12 TRANSIT TICKETS 1 01 687.50 Total Vendor $687.50 185 PALOS VERDES PENINSULA NE' 006165 11 /31/2013 112DEC12CLERK 101 - 1004 - 411.54 -00 12/12 LEGAL AD -CLERK 1 01 642.64 X N Co c �Cn (D o c ~' >o o z cn o 0 w 0 City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2013 Date: 1/31/2013 V No. Vendor PO No. invoice Date Invoice No. 1101-1004-411.32-00 Account Number ]LEGAL Description 1 Ck No. Amount 185 PALOS VERDES PENINSULA NE 11/31/2013 117970CLERK AD CREDIT -CLERK 0 - 314.19 Total Vendor $328.45 838 P C I 005928 1/31/2013 115378 101- 3006 - 431.43 -00 PAVEMENT STRIPING 0 1, 722.18 Total Vendor $1,722.18 2479 PERCEPTIVE ENTERPRISES, INt 006014 1/31/2013 12124 330 - 3033 - 461.73 -00 12/12 LABOR COMPLIANCE 01 1,402.50 Total Vendor $11402.50 2204 PLIC - SBD DES MOINES 1/31/2013 102FEB13 685 -1015- 499.21 -00 2/13 PREMS -PLIC 01 41255.00 Total Vendor $41255.00 2125 PRO GUIDE PEST ELIMINATION 1005911 1/31/2013 174008 101- 3009 - 431.43 -00 IPEST CONTROL 01 2,080.00 Total Vendor $2,080.00 2435 PROFESSIONAL COMMUNICATIt 005830 1/31 /2013 186500465 101- 5010 - 451.32 -00 12/12 RANGER HOTLINE 1 01 67.40 Total Vendor $67.40 2488 RACEK, OLGA 1/31 /2013 231507 101 -5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 438.40 Total Vendor $438.40 220 220 220 RICHARDS,, WATSON & GERSHC 1/31/2013 1/31/2013 11/31/2013 11NOV12 11 NOV12 111NOV12 101- 1003 - 411.33 -00 213 - 3013 - 431.33 -00 110 1- 3007 - 431.33 -00 11/12 LEGAL 11/12 LEGAL -SW 111/1_2 LEGAL -N PD ES 0 0 1 0 64,830.15 16.50 461.64 Total Vendor $65,308.29 1445 1445 SANCON ENGINEERING, INC. 005875 1/31/2013 1/31/2013 24208REV R24208 501 - 3052 - 43'1.73 -00 1501-3052-431.73-00 11/12 STORM DRN LINE PROJ STORM DRN LINE PROJ RETN 0 0 114,460.00 - 5,723.00 Total Vendor $108,737.00 1750 SCOTT FAZEKAS & ASSOCIATE: 005851 11/31/2013 116478 1101-4002-441.32-00 112/12 B &S I NSP 0 1,855.00 Total Vendor $1,855.00 1898 SERRAO, MARIA 1005926 11/31/2013 1184 101 -1006- 411.32 -00 112-1/13 RPVTV PRODUCER 1 01 975.00 Total Vendor $975.00 2070 SIGNA MECHANICAL 1/31/2013 120481 225 -3025- 431.43 -00 IREADINGS & PUMP TEST 01 280.15 M X CD (.Q ? N (D O c wyo o :3 z 0 o N O w City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2013 Date: 1/31/2013 V No. I Vendor PO No. nvoice qpA invoice No. Account Number Description ICk No.1 Amount Total Vendor $280.15 1174 1174 SIR SPEEDY PRINTING #02330 005771 005771 1/31/2013 1/31/2013 81792 81994 101 -3001- 431.55 -00 101 - 3001 - 431.55 -00 BID PROJ PRINTING BID PROJ PRINTING 0 0 440.36 174.59 Total Vendor $614.95 248 248 248 248 248 248 248 2481 SOUTHERN CA EDISON 1 1 11217/2012 1217/2012 12/7/2012 110/12 12/712012 12/7/2012 12/7/2012 12/7/2012 12/7/2012 10112 5125091 5125091 1202-3003-431.41-30 10/12 5125091 10/12 5125091 10/12 6680274 10/12 6680274 10112 6680274 10/12 6680274 101- 3008 - 431.41 -30 202 -3004 - 431.41 -30 223 - 3023 - 431.41 -30 211 -3011- 431.41 -30 202 - 3004 - 431.41 -30 202 - 3003 - 431.41 -30 101- 3009 -- 431.41 -30 10/12 ELECT -BLDG 10/12 ELECT -SPR 10/12 ELECT -TC 10/12 ELECT -SUB1 10/12 ELECT -ST LITES 10/12 ELECT -TC 10/12 ELECT -SPR 10/12 ELECT -PARKS 52184 52184 52184 52184 52184 52184 52184 52184 61879.05 437.00 579.20 53.12 27,670.62 1,094.45 145.11 71.48 Total Vendor $36,930.03 2497 2497 SOUTHWEST PATROL INC. 006058 006058 1/31/2013 11/31/2013 32370 132371 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 12/12 SECURITY ESTVW 112/12 SECURITY-FORESTAL 0 OR 775.00 387.50 Total Vendor $11162.50 433 SPRINT 1005784 11/31/2013 1335518231-088 10'1- 4002 - 441.4'1 -40 112/12 CELL PHONE 0 131.69 Total Vendor $131.69 1436 STATE OF CA,DEPT OF JUSTICE 005982 1/31/2013 194,9589 '101- 1011 - 411.32 -00 12/12 FINGERPRINT APS 01 64.00 Total Vendor $64.00 1930 TELVUE CORPORATION 1006181 1/31/2013 15017 101- 1006 - 411.32 -00 JPEG.TV SUPPORT 01 742.50 Total Vendor $742.50 2425 TERRAMAR CONSULTING ENGF; 006007 11/31/2013 12 -086 330 -3031 - 461.73 -00 111/12 HAW PEDS LINK I 0 31500.00 Total Vendor _ $3,500.00 1399 1399 U S LEGAL MGMT SERVICES, IN 1 005766 11/1/2012 111/15/2012 1147235 11149650 101- 1004- 411.32 -00 1101-3001-431.32-00 DUP PAY #1147235 110/3 N OC FILING 0 0 - 115.20 110.38 Total Vendor -$4.82 286 286 U.S. POST OFFICE 005971 1005971 1/31/2013 11/31/2013 WINTER13 IWINTER13 101 - 1005 - 411.53 -00 1213-3013-431.53-00 WINTERI3 NEWSLETTER IWINTER13 NEWSLETTER 0 0 11675.00 825.00 -0mX to�co CD a0 X c oDo 3 z cn 0 N 0 w 0 City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2013 Date: 1131/2013 V No. I Vendor I PO No. Invoice Date Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $27500.00 1684 ULINE, INC. 1/31/2013 148019426 101 - 5060- 451.61 -00 SUPPLIES 0 644.57 Total Vendor $644.57 1701 1701 UNDERGROUND SERVICE ALER 1006022 006022 11/31/2013 1/31/2013 1120120557 1 1202-3003-431.43-00 202- 3003 - 431.43 -00 112/12 11/12 DIG ALERTS DIG ALERTS 1 0 0 103.50 57.00 Total Vendor $160.50 2520 VAN DINTHER, RAY 1 11131/2013 1010313 101 -5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 27.50 Total Vendor $27.50 2464 2464 VENCO WESTERN INC. 005930 005932 1/31/2013 1/31/2013 147302INB 147302INA 202 - 3003 - 431.43 -00 1101-3006-431.43-00 12112 PROGRAM LABOR 12/12 SPEED TRAILERS 0 0 11,809.79 207.68 Total Vendor $121017.47 692 VERIZON 1 /31 /2013 100760JAN 13 101- 2035 -411 .41-40 11-3/13 FI OS 0 799.98 Total Vendor $799.98 2224 2366 2366 2366 2366 WAGEWORKS, INC. 1/31/2013 112/20/2012 12/20/2012 12/20/2012 12/20/2012 02FEB13 ICK#52192A CK#52192A CK#52192B CK#52192B 685 - 1015- 499.21 -00 1685-0000-202.20-41 685 - 0000 - 202.20 -42 685 -0000 - 143.10 -00 685 - 0000 - 143.10 -00 2/13 PREMS -FLEX 12013 HEALTH CARE 2013 DEPENDENT CARE 2013 HEALTHCARE (13/14) 12013 DEPENDENT (13/14) 0 152192 52192 52192 52192 76.25 11639.95 13625.00 1,639.95 11625.00 Total Vendor $6,606.15 301 301 WEST COAST ARBORISTS, INC. 005723 005797 1/31/2013 1/31/2013 84794 8 202- 3003 - 431.43 -00 1101-4004-441.43-00 12/12 TREE TRIM -ROW 112/12 TREE TRIM -VIEW RES 0 1 0 15,081.00 10,080.00 Total Vendor $25,161.00 1759 WEST SANITATION SERVICES It 005721 1/31/2013 12652C49 101- 3008 - 431.43 -00 12/12 SANI SERVICES 0 239.50 Total Vendor $239.50 16 16 16 16 16 WILLDAN ENGINEERING 006009 006009 006009 006009 1006009 1/31/2013 1/31/2013 1/3112013 1/31/2013 11/31/2013 3 -14556 3 -14557 3 -14558 3 -14559 3 -14637 330 - 3030 - 461.32 -00 330 - 3030 - 461.32 -00 330- 3030 - 461.32 -00 330- 3030 - 461.32 -00 330 -3030 - 461.32 -00 11/12 FED COMPLIANCE 11/12 FED COMPLIANCE 11/12 FED COMPLIANCE 12/12 FED COMPLIANCE 12/12 FED COMPLIANCE 0 0 0 0 0 180.00 90.00 810.00 90.00 61.25 City of Rancho Palos Verdes Check Register - FEBRUARY 5, 2013 Date: 1/31/2013 V No. Vendor 1006009 PO No. -nvoice D Invoice No. Account Number Description Ck No. Amount 16 16 16 161 WILLDAN ENGINEERING... 006021 006025 1006026 1 1131/2013 1/31/2013 11/31/2013 411523 611698 6 -11708 330 - 3030 -- 461.32 -00 101- 3006 - 431.73 -00 101- 3006 - 431.32 -00 1101 - 3006 - 431.32 -00 12112 FED COMPLIANCE 11112 CRESTNVHITLEY INSP 10/12 TRAF ENGR 9/12 TRAF ENGR 0 0 0 1 01 45.00 688.75 27,060.77 25,687.44 Total Vendor $54,713.21 2418 ZK CONSTRUCTION 1005858 1131/2013 14A 330 - 3033 - 469.73 -00 ADD'L EASTVW PARK IMPRVMT 0 400.00 Total Vendor $400.00 Total Register $191529487.03 -0MX cn � v CD 5;o > o o � Z 0 o N O W O 4