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CC RES 2013-009
RESOLUTION NO. 2013 -09 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 March 5, 2013. AYES: Campbell, NOES: None ABSENT: None ABSTAIN: None Duhovic, Knight, Misetich and Brooks v Mayor Attest: City Clerk State of C.af fo rn a ) 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 -09 was duly and rey,�larly passed and adopted by the said City Council at a regular meeting, thereof held on March 5, 2013. C City Clerk X (�D a so :-« c o,�o N Z 0 N 0 w 6 City of Rancho Palos Verdes Check Register -MARCH 5, 2013 Date: 2/27/2013 1 V No. Vendor 1006057 PO No. r2/2-7/2-013 " Date 1013113 Invoice No. 1101-5030-451.55-00 Account Number Description 1 Ck Nor. Amount 23491 HOUR PHOTO ETC WOAD BANNER 0 25.00 Total Vendor $25.00 2421 2421 AEGIS ITS, INCORPORATED 1006075 006075 2/27/2013 2/27/2013 4082 4125 1202-3004-431.43-00 202 - 3004 - 431.43 -00 11113 1/13 TRAF SIGNAL MAINT TRAF SIGNAL MAINT 0 0 1,057.75 3,718.70 Total Vendor $4,776.45 1892 AFLAC 2/27/2013 1321313MAR 13 685 -1015- 499.21 -00 3/13 PREMS -AFLAC 1 01 727.00 Total Vendor $727.00 2532 2532 2532 2532 AJAMIAN, HRANT & MARIE 1 1 12/27/2013 1 12/27/2013 2/27 /2013 IBLDG12-314 2/27/2013 BLDG12 -314 1101-4002-323.20-00 BLDG12 -314 BLDG12 -314 101 -4001- 322.40 -00 101 -4002- 323.50 -00 101 -4002- 323.60 -00 PERMIT REFUND PERMIT REFUND 1 PERMIT REFUND IPERMIT REFUND 0 0 0 1 0 4.00 11359.94 0.50 1.00 Total Vendor $1,365.44 22 22 ALL CITY MANAGEMENT SERVK 1 005958 2/2712013 2/27/2013 30196B 30196A 101- 1024- 421.32 -00 1101-0000-115.30-33 1/'13 -26113 X GUARD 1113 -26/13 X GUARD 0 1 0 409.86 409.86 Total Vendor $819.72 628 AMERICA'S TROPHY COMPANY 2/27/2013 1020413 101- 3001 - 431.61 -00 JPW BADGE 1 01 17.58 Total Vendor $17.58 406 AMERICAN PUBLIC WORKS ASS 1/10/2013 TCK#52197 101 -3001 - 431.59 -10 IPW MGR2 APP FEE -NJ 1521971 50.00 Total Vendor $50.00 66666 ANDREA BEDFORD 1 12/27/2013 JTD #522 780 -0000- 229.04 -00 jTD #522 01 6.00 Total Vendor $6.00 99999 ARTGAME 2/27/2013 14538 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 0 291.06 Total Vendor $291.06 66666 66666 ASPLUNDH 1 2/27/2013 2/27/2013 TD #501 ITD #515 780 -0000- 229.04 -00 1780-0000-229.04-00 TD #501 ITD #515 0 0 23.00 12.00 Vendor $35.00 F666'61611 AT & T 2127/2013 2/27/2013 01 JAN 13 TD #479 101 -2035- 411.41 -40 1780-0000-229.04-00 1/13 LONG DIST T #479 0 1 0 167.75 31353.00 N Z O City of Rancho Palos Verdes Check Register -MARCH 5, 2013 Date: 2/27/2013 V No. I Vendor I PO No. invoice Datel Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $31520.75 175 AT &T 1 12/27/2013 1 -3/13 780 -0000- 229.06 -00 1. -3/13 PHONE -NW I 0 - 124.11 Total Vendor $124.11 1570 BANK OF AMERICA, #8190/8612 1/28/2013 12/8- 117113 1101-1006-411.61-00 101 - 1002 - 411.57 -00 CMGR MTGS & CONF 1522011 52201 269.81 1570 1/28/2013 12/8 - 1/7/13 PUBLIC ACCESS BANNERS 375.19 1570 1/28/2013 12/8- 1/7 /13SB 10'1- 1001 - 411.57 -00 1/13 CCCA AIRFARE -SB 52201 183.60 1570 1/28/2013 12/8- 1/7 /13BC 101 - 1001 - 411.57 -00 1/13 CCCA AIRFARE -BC 52201 183.60 1570 1/28/2013 12/8-1M13 101- 1001- 411.57 -00 1113 CCCA REG -BC 52201 295.00 1570 1/28/2013 12/8 -1 /7 /13JK 101- 1001- 411.57 -00 1/13 CCCA AIRFARE -JK 52201 183.60 1570 1/28/2013 12/8 -1 /7/13AM 101- 1001- 411.57 -00 1/13 CCCA AIRFARE -AM 52201 183.60 1570 1/28/2013 12/8 - 1/7/13 101 - 1005 - 411.61 -00 HOLIDAY SUPPLIES 52201 447.61 1570 1/28/2013 12/8 - 1/7/13 101 -1004- 411.59 -20 2013 CCCA DUES 52201 280.00 1570 1/28/2013 12/8-1M13 681 -3081- 499.43 -00 AUTO GAS 52201 773.55 1570 1/28/2013 12/8-1M13 681- 2082 - 499.43 -00 1/13 AMAZON WEB SERVICES 52201 0.72 1570 1/28/2013 12/8-1M13 101- 1002- 411.61 -00 MULTI USE COPIER 52201 380.61 1570 1/28/2013 12/8 - 1/7/13 101- 5030 - 451.61 -00 FACILITY SUPPLIES 52201 212.69 1570 1/28/2013 12/8 - 1/7/13 101 - 5040 - 451.61 -00 SPECIAL EVENT SUPPLIES 52201 221.36 1570 1/28/2013 12/8 - 117/13 101 - 5060- 451.61 -00 PVIC SUPPLIES 52201 52.13 1570 1/28/2013 12/8 - 1/7/13 101- 5070 -- 451.61 -00 REACH TIX/SUPPLIES 52201 823.63 1570 _ 1/28/2013 12/8-1M13 101- 3008 - 431.61 -00 BLDGIKITCHEN SUPPLIES 52201 85.67 1570 1/28/2013 12/8 - 1/7/13 101 -3001 - 431.61 -00 NOTICE OF COMPLETION FORM 52201 8.99 1570 1 /28/2013 12/8- 117113 101 -3009- 431.61 -00 1PARK SUPPLIES 1522011 914.76 Total Vendor w : $5,876.12 89 BAY ALARM COMPANY 1005756 2/27/2013 12004070130115M 101 -3008- 431.43 -00 2 -5113 ALARM MONITORING 1 01 2,761.65 Total Vendor $21761.65 2528 BEHENNA, DAVID 2/27/2013 020713DB 1020713DB 101- 0000 - 229.20 -00 1101-5030-364.10-20 PARK REFUND 0 175.00 2528 1 2/27/2013 PARK REFUND 0 -18.00 Total Vendor $157.00 2527 BEIJO BRASIL 2/27 /2013 12838 101 -5060 - 451.62 -00 IPURCHASES FOR RESALE 0 316.00 Total Vendor $316.00 2403 BIRDI'S BANGLES 1 12/27/2013 1021313 101 -5060 - 451.62 -00 IPURCHASES FOR RESALE 1 0 280.00 N Z 0 City of Rancho Palos Verdes Check Register -MARCH 5, 2013 Date: 2/27/2013 V No. I Vendor I PO No. invoice Datel Invoice No. I Account Number Description jCk No. Amount Total Vendor $280.00 1288 BLUE SHIELD OF CALIFORNIA 2/27/2013 03MAR13 685 -1015- 499.21 -00 3/13 PREMS -BS 01 54,019.66 Total Vendor $54,019.66 2526 2526 BOY SCOUTS TROOP #276 2/27/2013 2/27/2013 020213BST 020213BST 101 -0000- 229.30 -00 101- 0000 - 201.30 -00 PARK REFUND PARK REFUND 0 0 500.00 -33.00 Total Vendor $467.00 99999 BRONZAGE CORP. L 12/27/2013 120698 101 - 5060 - 451.62 -00 IPURCHASES FOR RESALE 01 323.97 Total Vendor $323.97 49 49 49 49 49 ICALIFORNIA WATER SERVICE C 2/27/2013 2/27/2013 2/27/2013 2/27/2013 2/27/2013 81424DEC12 81424DEC12 81424DEC12 81424DEC12 188474JAN13 101- 3008 - 431.41 -10 101- 3009 - 431.41 -10 202 -3003 - 431.41 -10 223 - 3023 - 431.41 -10 202 - 3003 - 431.41 -10 12/12 WATER -BLDG 12/12 WATER -PARKS 12/12 WATER -SPR 12/12 WATER -SUB 1 1/13 WATER- SSIIND PK 0 0 0 0 L 0 11957.88 61202.09 61130.57 557.39 239.75 Total Vendor $15,087.68 77777 CARL HERMAN 2/27/2013 1022713CH 501 -3052- 344.50 -10 12/13 SDUF REFUND -CH 1 0 52.93 Total Vendor $52.93 r1746 CASTANEDA &ASSOCIATES 1006163 F2/27/2013 17-HEU 1101-4001-441.32-00 11/13 HOUSING ELEMENT UPD 0 2,960.001 Tota! Vendor $2,960.00 52 52 52 CBM CONSULTING, ING- . 005782 1005949 006068 2/27/2013 2/27/2013 12/27/2013 13094 113091 3 501 - 3052 - 431.73 -00 1501-3052-431.32-00 330 - 3031 -- 461.73 -00 1/13 STORM DRN INSP 11/13 STORM DRN- SANRAMON 1/13 ARTERIAL RD DESIGN 0 0 0 21545.36 91134.48 309492.50 Total Vendor $421172.34 1041 JCDW GOVERNMENT LLC 005921 2/27/2013 IW858711 681 - 2082 - 499.75 -20 12012 IT UPG -CONF PHONE 01 777.48 Total Vendor $777.48 20 7 20 20 20 20 CHARLES ABBOTT ASSOCIATE 006049 2/27/2013 2/27/2013 2/27/2013 2/27/2013 2/27/2013 51983 51986 51991 51994 151990 202 - 3005 - 431.32 -00 1780-0000-229.04-00 780- 0000- 229.04 -00 780 -0000- 229.04 -00 780 -0000- 229.04 -00 12/'12 PORT BEND ROAD REPR TD #485 TD #513 TD #518 jTD #520 0 0 0 0 0 11080.00 94.00 188.00 2,162.00 188.00 w X N (p ? N N O o,>0 City of Rancho Palos Verdes Check Register -MARCH 5, 2013 Date: 2/27/2013 V No. Vendor PO No. [2/27/2013 mice Date Invoice No. 1780-0000-229.04-00 Account Number Description Ck No. Amount 20 CHARLES ABBOTT ASSOCIATE 51988 TD #523 0 470.00 20 2/27/2013 51987 780- 0000 - 229.04 -00 TD #534 0 94.00 20 2/27/2013 51989 780- 0000 - 229.0400 TD #536 0 188.00 20 2/27/2013 51992 780 -0000- 229.0400 TD #539 01 282.00 Total Vendor $47746.00 1378 CINTAS CORP. LOC 426 1005758 005758 12/27/2013 2/27/2013 1426306300 426284845RYN 1101-3008-431.43-00 101- 3008 - 431.43 -00 112/25 10/30 SANI SERV -RYAN 1 0 90.00 1378 SAN[ SERVICES -RYAN 0 90.00 1378 005758 2/27/2013 426306302AC 101- 3008 - 431.43 -00 12/25 SANI SERV -ABC 0 90.00 1378 005758 2/27/2013 42631689ORYN 101 -3008 - 431.43 -00 1/22 SANI SERVICES -RYAN 0 90.00 1378 005758 2/27/2013 426316892AC 101- 3008 - 431.43 -00 1/22 SANI SERV -ABC 0 90.00 1378 005758 2/27/2013 426322220H P 101- 3008 - 431.43 -00 215 SANI SERV =H P 0 90.00 1378 005758 2/27/2013 42684847AC 101- 3008 - 431.43 -00 10/30 SANI SERV -AC 0 90.00 13781 1005759 2/2712013 1426324355 101- 3008 - 431.61 -00 2/11 MAT CLEANING 1. 01 238.56 Total Vendor $868.56 1822 CONTINUING ED FOR PUBLIC 01 1006164 1/17/2013 JCK#52200 101 - 1004411.59 -10 2/13 CEPO CONF ED 52200 1,355.00 Total Vendor $1,355.00 88888 CORTEL, LLC 2/27/2013 ZON13 -12 101- -4001- 322.10 -00 ZON13 -12 REFUND 1 01 11300.00 Total Vendor $11300.00 343 COUNTY OF LA,REGISTRAR -RE( 1/10/2013 CK#52195 780 -0000- 229.01 -00 TD #2772 -PT VIEW MND 52195 1521961 75.00 343 1/10/2013 CK#52196 780 -0000- 229.01 -00 TD #6160 -PT VIEW FISH &GAM 21156.25 Total Vendor $2,231.25 99999 DAVE PEARC E 1 12/27/2013 101JAN13 101- 5010- 451.56 -00 11/13 MILES -DP 0 60.17 Total Vendor $60.17 2529 DER, NELSON 1 2/27/2013 BLDG12 -909 IBLDG12-909 101- 4002 - 323.20 -00 1101-4002-323.50-00 PERMIT REFUND 0 88.46 2529 2/27/2013 PERMIT REFUND 0 0.50 2529 2/27/2013 BLDG12 -909 101 -4002- 323.60 -00 PERMIT REFUND 0 1.00 2529 2/27/2013 BLDG12 -909 101 -4001- 322.40 -00 PERMIT REFUND 01 4.00 Total Vendor $93.96 72 DIANA CHO AND ASSOCIATES T005937 T2/27/2013 IEIJAN13 310 - 3095 - 461.73 -00 1/13 CDBG ADM 1 01 2,240.00 X CD �o cn Xv c Do City of Rancho Palos Verdes Check Register -MARCH 5, 2013 gate: 2/27/2013 V No. Vendor PO No. nvaice Datel invoice No. Account Number Description ICk No.1 Amount Total Vendor $2,240.00 1733 DODDY, MARK J. 005925 2/27/2013 1020313 101 - 1006 - 411.32 -00 213-15 RPVTV MGR 0 11920.00 Total Vendor $1,920.00 1270 DOGPOOPBAGS.COM LLC 005752 2/27/2013 14773 101- 3009 -- 431.61 -00 ANIMAL WASTE BAGS 1 01 1,037.94 Total Vendor $190 37.94 2232 DOWNS, KATHRYN 1 12/27/2013 022013 101- 2020 - 411.57 -00 2/13 CSMFO CONF EXP -KD 0 787.65 Total Vendor $787.65 1692 EDUCATIONAL DEVELOPMENT t 005808 2/27/2013 12718189 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 0 641.42 Total Vendor $641.42 82 FEDERAL EXPRESS CORP. I 12J27/2013 1217106062 681 -6083- 499.53 -00 IFED X PKTS 01 339.26 Total Vendor $339.26 2090 FOOTHILL SOILS, INC. 1006133 2/27/2013 18135 202 - 3003- 431.61 -00 IMEDIAN MULCH 0 937.40 Total Vendor $937.40 1906 FRONTLINE PROTECTION SERV 12/27/2013 1 101- 5040 - 45'1.32 -00 3/1 WOAD SECURITY 1 01 273.00 Total Vendor $273.00 97 97 97 97 97 97 97 97 HARDY & HARPER, INC. 005748 1005748 005912 006053 006053 006053 005748 1 006053 1/16/2013 11/16/2013 1/16/2013 1/16/2013 1/16 /2013 1/16/2013 2/27/2013 2/27/2013 39675 139676 39662 39659 39660 39669 39815 139782 202 - 3003 - 431.43 -00 1202-3003-431.43-00 202 - 3003 - 431.43 -00 202 - 3005 - 431.43 -00 202- 3005 - 431.43 -00 202- 3005 - 431.43 -00 202 - 3003 - 431.43 -00 202 - 3005 - 431.43 -00 9/12 ROW MAINT 10112 ROW MAINT PVDS ROADWAY MAINT PORT BEND ROAD -MAINT PORT BEND ROAD MAINT PORT BEND ROAD MAINT 1/13 ROW MAI NT 12/12 SLIDE REPAIRS/PATCH 52199 52199 52199 52199 52199 52199 0 I 01 10,960.00 17,360.00 91375.00 3,175.20 61985.75 5,785.50 12,800.00 32,042.90 Total Vendor $98,484.35 2298 HDR ENGINEERING, INC. 1005863 F2/27/2013 155987B 213 - 3013 - 431.32 -00 11 /13 SRRE ADM 01 1,080.24 Total Vendor $1,080.24 2530 2530 HELTON, SABINA 2/27/2013 2/27/2013 020213SH 1020213SH 101- 0000 - 229.40 -00 1101-0000-201.30-00 PARK REFUND PARK REFUND 0 0 175.00 3.00 w X M CO rn �o �,X. >o City of Rancho Palos Verdes Check Register -MARCH 5, 2013 Date: 2/27/2013 V No. Vendor I PO No. Invoice DatEl Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $178.00 2240 2240 2240 HOWARD ELECTRIC 1005839 005839 12/27/2013 005839 2/27/2013 15910 2/27/2013 15913 5909 101- 3008 - 431.43 -00 101- 3008 -431 .43 -00 11/31 101- 3008 - 431.43 -00 t /29 ELECT REPAIRS ELECT REPRS -HP 2/5 ELECT REPAIRS 0 0 0 487.20 11214.72 212.50 Total Vendor $1,914.42 1737 HSA BANK 1/16/2013 ICK#52198 685 -1015- 499.21 -00 IHSA BLUE SHIELD MED -SR 1521981 2,750.00 Total Vendor $2,750.00 99999 INBLOOM STICKERS, INC. 2/27/2013 13013 -1 101 - 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 223.40 Total Vendor $223.40 646 JARREAU SIGNS 1006090 2/27/2013 12519 202 - 3003 - 431.61 -00 ICITY ENTRANCE SIGN 1 01 2,780.59 Total Vendor $21780.591 2533 2533 JORDAN, CHERYL 2/27/2013 2/27/2013 7478965 7478965 101- 0000 - 205.00 -00 1101-0000-201.90-00 D U P PAY BUS LI C DUP PAY BUS LIC 0 0 129.00 1.00 Total Vendor $130.00 99999 JUDITH ROCHAT 2/27 /2013 1021613JR 101- 0000 - 229.20 -00 IPARK REFUND 1 01 300.00 Total Vendor $300.00 77777 JUNE DAVISON 2/27 /2013 1022113JD 501- 3052 - 344.50 -10 12/13 SDUF REFUND -JD 0 33.72 Total Vendor $33.72 2531 IKEEP IN TOUCH 2/27/2013 123 101- 5060- 451.62 -00 IPURCHASES FOR RESALE 01 293.80 Total Vendor $293.80 2414 2414 2414 2414 KELLY TEMPORARY SERVICES 005835 1006173 006173 006173 2/27/2013 2/27/2013 2/27/2013 2/27/2013 5099742 2086387 3083391 5099739 101 -5010- 451.32 -00 101 -4001- 441.32 -00 101 - 4001 - 441.32 -00 101- 4001 - 441.32 -00 2/3 TEMP ASSIST 1/13 TEMP ASSIST 1/18 TEMP ASSIST 2/1 TEMP ASSIST 0 0 0 0 449.00 11343.88 1,493.20 11493.20 Total Vendor $4,779.28 99999 KEVIN N ANNA CORPORATION 12/27/2013 1757 1101-5060-451.62-00 IPURCHASES FOR RESALE 0 229.28 Total Vendor $229.28 X (�D (D =r N rn &o X c a,>0 N z 0 W 6 w City of Rancho Palos Verdes Check Register -MARCH 5, 2013 Date: 2/27/2093 V No. Vendor PO No. ' nvoice Date Invoice No. Account Number Description Ck No. Amount 2392 KOVEN VIDEO PRODUCTIONS 006087 2/27/2013 021113 101- 1006 - 411.32 -00 2/11 RPVTV STUDIO SHOOT 0 100.00 Total Vendor $100.00 143 LA COUNTY SHERIFF'S DEPT 1005981 2/27/2013 1132784NH 101 -1021- 421.32 -00 1/13 GENERAL LAW SERV 01 346,204.93 Total Vendor $346,204.93 66666 LINDAHL CONCRETE INC. 2/27/2013 ITD #504 1780-0000-229.04-00 17D #504 01 106.00 Total Vendor $106.00 66666 LINDAHL CONCRETE, INC. "7 12/27/2013 JTD #512 1780-0000-229.04-00 JTD #512 01 12.00 Total Vendor $12.00 130 LOMITA BLUEPRINT SERVICE, P1005788 2/27/2013 1495973 101 - 4001 - 441.55 -00 TMOCUMENT PRINTING 01 45.43 Total Vendor $45.43 131 LOMITA BUSINESS MACHINES 005919 1006074 2/27/2013 41726 141725 101- 2030 - 411.61-00 1681-2082-499.61-00 TONER - CCLERK 0 457.64 131 2/27/2013 P3015 PRINTER - CCLERK 0 916.49 131 2/27/2013 41999 101- 2020 - 411.61 -00 A/P CALCULATOR 0 216.91 Total Vendor $19591.04 386 MANERI SIGN COMPANY, INC. 005744 2/27/2013 86578 101- 3009 - 431.61 -00 FUEL MOD SIGNS 0 218.00 386 006180 2/27/2013 86017 202 - 3003 - 431.61 -00 ROW SIGNS 0 31399.72 Total Vendor $3,617.72 1815 MARINA LANDSCAPE, INC. 005737 2/27/2013 8226011300A 901- 3009 - 431.43 -00 1101-3009-431.43-00 1113 LANDSCAPE MAINT -CH 0 14,276.94 1815 .. 005737 2/2712013 8226011304 LANDSCAPE MAINT -VAN 0 320.00 1815 005737 2/27/2013 8226011305 101- 3009 - 431.43 -00 LANDSCAPE MAINT -CH 0 300.00 1815 005737 2/27/2013 8226011307 101- 3009 - 431.43 -00 LANDSCAPE MAINT -RYAN 0 900.00 1815 005737 2/27/2013 8226011308 101 -3009 - 431.43 -00 LANDSCAPE MAINT -PVIC 0 900.00 1815 005737 2/27/2013 8226011309 101- 3009 - 431.43 -00 LANDSCAPE MAINT -H P 0 700.00 1815 005737 2/27/2013 8226101201 101 -3009 - 431.43 -00 10/12 IRRIGATION REPRS 0 21443.33 1815 005737 2/27/2013 826011303 101- 3009 - 431.43 -00 LANDSCAPE MAINT -HP 0 11200.00 1815 005741 2/27/2013 8097011300 101- 3009 - 431.43 -00 1113 FUEL MOD FOR PARKS 0 11670.00 1815 005743 2/27/2013 8226011300B 223 - 3023 - 431.43 -00 1/13 LANDSCAPE MAINT -SUBS 0 11586.33 1815 1005985 2/27/2013 18225121202 202 - 3003 - 431.43 -00 ISPRINKLER REPAIRS 1 01 21000.00 Total Vendor $261296.60 w X CE) rn �o 0o c o Do City of Rancho Palos Verdes Check Register -MARCH 5, 2013 Date: 2@7/2013 V No. Vendor PO No. nvoice Date Invoice No. 1022113MO 1501-3052-344.50-10 Account Number 112/13 Description 1 Ck No. Amount 77777 MARVA ORR 2/27/2013 SDUF REFUND -MO 0 52.54 Total Vendor $52.54 66666 MARYMOUNT COLLEGE I 12/27/2013 TD #508 780 - 0000 - 229.04 -0o 17D #508 0 51353.50 M Total Vendor $51353.501 2199 2199 MEDICAL EYE SERVICES, INC. 2/27/2013 2/27/20'13 03MAR13 103MAR13 1685-0000-115.90-00 685 -1015- 499.21 -00 13/13 3/13 PREMS -MES PREMS -MES 0 0 11131.12 40.67 Total Vendor $1,171.79 158 158 MERIT CIVIL ENGINEERING, INC 006150 2/27/2013 2/27/2013 12787 -03 12789 1780-0000-229.04-00 330 -3031 - 461.73 -00 RESIDENTIAL STREET IMPRVM TD #545 0 0 61918.00 11575.00 Total Vendor $81493.00 2495 MG ENTERPRISES 2/27 /2013 IR021113R 501 - 3052 - 439.73 -00 IMIRALESTE PLZA STORM DRN 01 10,471.66 Total Vendor $10,471.66 66666 MICHAEL OGUNKAH 2/27 /2013 jTD #503 780 -0000- 229.04 -00 JTD #503 0 106.00 Total Vendor $106.00 99999 M I RAVE R D E H OA 2/27/2013 021113 M H OA 101- 0000 - 229.20 -00 PARK REFUND 0 175.001 Total Vendor $175.00 485 MUN[SERVICES, LLC 1005923 12/27/2013 129757 101 - 2020 - 411.32 -00 13QTR12 STARS SERVICE 0 500.001 � - Total Vendor $500.00 2505 NOVUS LLC 1006171 2/27/2013 1368016 681- 2082 - 499.75 -20 JIT UPG HANDSETS- 0 71662.68 Total Vendor $7,662.68 51 51 51 51 51 51 511 Q.H. CASEY, INC. 1005967 005967 005967 005967 005967 005967 1005967 2127/2013 2/27/2013 2/27/2013 2/27/2013 2/27/2013 2/27/2013 2/27/2013 111679 11680 11681 11682. 11683 11684 11685 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 1/13 TOILET RENTAL 1/13 TOILET RENTAL -ENT 1/13 TOILET RENTAL -CREN 1/13 TOILET RENTAL -CH 1/13 TOILET RENTAL -ABC 1/13 TOILET RENTAL -P13 11/13 TOILET RENTAL -FRSTL 0 0 0 0 0 0 1 01. 145.88 130.88 130.88 288.32 261.75 261.75 130.88 Total Vendor $1,350.34 -v N Z 0 City of Rancho Palos Verdes Check Register -MARCH 5, 2013 Date: 2/27/2013 V No. Vendor PO No.r2/27/2013 ve DatE Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 006045 643774188001 '101- 2020 -- 411.6'1 -00 FIN SUPPLIES 0 18.56 171 005762 2/27/2013 642070729001 101- 3001 - 431.61 -00 PW SUPPLIES 0 193.67 171 005762 2/27/2013 642847892001 101 -3001- 431.61-00 PW SUPPLIES 0 59.64 171 005793 2/27/2013 642018984001 101- 4001 - 441.61-00 PLAN SUPPLIES 0 4.49 171 005793 2/27/2013 643565093001 101- 4001 - 441.61 -00 PLAN SUPPLIES 0 96.93 171 005793 2/27/2013 643565156001 101- 4001 - 441.61 -00 PLAN SUPPLIES 0 4.93 171 005793 2/27/2013 643816551001 101 -4001- 441.61 -00 PLAN SUPPLIES 0 91.68 171 005829 2/27/2013 642646284001 101 -5060 -451 .61 -00 PVIC SUPPLIES 0 294.19 171 005829 2/27/2013 642952576001 101- 5060 - 451.61 -00 PVIC SUPPLIES 0 38.48 171 005829 2/27/2013 643645915001 1 01 - 5060 - 451.61 -00 PVIC SUPPLIES 0 441.29 171 005829 2/27/2013 643826209001 101 -5060- 451.61 -00 PVIC SUPPLIES 0 3.26 171 005924 2/27/2013 642130378001 101- 2030 - 411.61 -00 TONER -REC 0 326.54 171 005924 2/27/2013 642951326001 101- 2030 - 411.61 -00 TONER-REC 0 62.12 171 005939 2/2712013 642261923001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 15.50 171 005939 2/27/2013 643645914001 101 -5010- 451.61 -00 REC SUPPLIES 0 12.75 171 005939 2/27/2013 643944985001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 5.00 171 006019 2/27/2013 643826209001 681 - 6083 - 499.61-00 COPIER PAPER -IC 0 79.04 171 006045 2/27/2013 643774390001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 36.99 171 006045 2/27/2013 644057658001 101- 2020 - 411.61 -00 FIN SUPPLIES 0 90.23 171 2/27/2013 643645691001 101 -5040 - 451.61 -00 SPEC EVENT SUPPLIES 0 111.29 171 2/27/2013 643645913001 101 - 5040 - 451.61 -00 SPEC EVENT SUPPLIES 0 132.45 171 2/27/2013 643944742001 101 - 5030 - 451.61 -00 FACILITY SUPPLIES 0 84.67 171 12127/2013 1642261203001 101 - 5010 - 451.61 -00 IREC SUPPLY RETURN 1 0 -9.67 Total Vendor : $2,194.03 1557 PAETEC COMMUNICATIONS,INC 12/27/2013 154502922 1101-2035-411.41-40 11-3/13 LONG DISTANCE 0 6,080.74 Total e $6,080.74 183 PALOS VERDES ON THE NET 005913 1005914 2/27/2013 12/27/2013 2013 -09 101- 2030 - 411.32 -00 2/13 GIS SERVICES 0 61000.00 183 2013 -08 101- 2030 - 411.32 -00 2/13 WEBSITENIDEO SERV 0 41000.00 183 005915 2/27/2013 2013 -10 101- 2030 - 411.32 -00 1/13 SERVER/SW SERV 0 21800.00 1831 1005916 2/27/2013 2013 -07 101- 2030 - 411.32 -00 2/13 HELP DESK 01 119500.00 Total Vendor $24,300.00 1751 POWER FORD TORRANCE 005732 1005732 2/27/2013 342920 1342921 681 -3081- 499.43 -00 1681-3081-499.43-00 AUTO MAINT 0 56.47 1751 2/27/2013 AUTO MAINT 0 649.27 w X M to 3 to CD O > 0 0 z N O City of Rancho Palos Verdes Check Register -MARCH 5, 2013 Date: 2/27/2013 V No. Vendor PO No. ice Date 1342922 Invoice No. 1681-3081-499.43-00 Account Number Description 1 Ck No. Amount 1751 POWER FORD TORRANCE... 1005732 [2/27/2013 AUTO MAINT 0 56.92 Total Vendor _ $762.66 2029 PROVANT HEALTH SOLUTIONS, 2/27 /2013 F8280 685 -1015- 499.21 -00 11/15/12 FLU CLINIC 0 600.00 Total Vendor $600.00 99999 RED ROCK PRESS 12/27/2013 3801 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 0 68.75 Total Vendor $68.75 1898 SERRAO, MARIA 1005926 2/27/2013 1186 101- 1006 - 411.32 -00 214 -17 RPVTV PRODUCER 0 11025.00 Total Vendor $1 ,025.00 66666 SHERMAN LOUIE 2/27/2013 1020513SL 213- 3013 - 431.93 -00 2/5/13 RECYCLER -SL 01 250.00 Total Vendor $250.00 2417 SO CAL ROLLING SHUTTER 1005962 2/2712013 13424S 101- 3008 - 431.43 -00 SHUTTER REOAURS 01 480.00 Total Vendor $480.00 438 SOURCE GROUP, INC.,THE 1006121 2/27/2013 166961 101 - 1002 - 411.32 -00 IPHASE 1 REPORT- CHERRYHILL 1 01 11001.65 Total Vendor $11001.65 248 SOUTHERN CA EDISON 1 1/7 /2013 11/7/2013 11/12 5125091 101- 3008 -- 431.41 -30 11/12 ELECT -BLDG 111/12 52194 1521941 61300.30 248 1 5125091 202 - 3003 - 43'1.41 -30 ELECT -SPR 435.61 248 1/7/2013 11112 5125091 202 - 3004 - 431.41 -30 11112 ELECT -TC 52194 597.17 248 1/7/2013 11/12 5125091 223 -3023 - 431.41 -30 11112 ELECT -SUB 1 52194 49.87 248 1/7/2013 11/12 6680274 101- 3009 - 431.41 -30 11/12 ELECT -PARKS 52194 75.63 248 117/2013 11/12 6680274 202 - 3003 - 431.41 -30 11/12 ELECT -SPR 52194 145.11 248 1/7/2013 11/12 6680274 202 - 3004 - 431.41 -30 11/12 ELECT -TC 52194 1,094.45 248 1 1 11/7/2013 111/12 6680274 211 -3011- 431.41 -30 111/12 ELECT -ST LITES 52194 271671.81 Total Vendor $36,369.95 2074 SPARKLETTS 1 2/27/2013 12/27/2013 9465718JAN 13 19465705JAN13 101- 3008 - 431.61 -00 1101-3008-431.61-00 1113 WATER -ABC 0 1 17.90 2074 1/13 WATER -LL 0 44.90 2074 2/27/2013 9465714JAN 13 101- 3008 - 431.61 -00 1/13 WATER -RYAN 0 24.67 2074 2/27/2013 9465710HP 101- 3008 - 431.61 -00 1/13 WATER -HP 0 39.06 2074 2/27/2013 9466320JAN 13 101- 3008 - 431.61 -00 1/13 WATER-IC 0 7.50 2074 1 12/27/2013 19465722JAN 13 101- 3008 - 431.61 -00 11 113 WATER -CH 1 01 562.77 -v N O City of Rancho Palos Verdes Check Register -MARCH 5, 2013 Date: 2/27/2013 V No. Vendor I PO No. Invoice Datel Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $696.80 433 433 SPRINT 005784 005784 2127/2013 2/27/2013 422026811 -063 422026811 -063 101 - 4001 - 441.41 -40 101- 4002 - 441.41 -40 172/12 CELL SERVICES 12112 CELL SERVICES 0 0 94.51 94.52 Total Vendor $189.03 3 STATE OF CA,DEPT OF TRANSP 006029 F2/27/2013 ISL130514 202 - 3004 - 431.43 -00 WESTERN AVE ELECT 0 1,985.09 Total Vendor $1,985.09 2180 SUN N SAND ACCESSORIES 1005827 12/27/2013 1369263 101- 5060 - 451.62-00 PURCHASES FOR RESALE 0 587.52 Total Vendor $587.52 66666 SYSTEMS PAVING 2/27/2013 #517 1780-0000-229.04-00 #517 0 34.001 Total Vendor $34.00 66666 THOMAS BUDARS 2/27/2013 1020513TB 213- 3013 - 431.93 -00 2/5113 RECYCLER -T13 0 250.00 Total Vendor $250.00 2468 TORO CO, THE 006013 2/27/2013 1200871049 101- 3009 - 431.61 -00 1IRRIGATION CONTROLLER RPR 1 01 250.00 Total Vendor $250.00 2489 2489 TRAFFIC DEVELOPMENT SERVI, 006020 2/27/2013 2/27/2013 161 PV -1 R161 PV -1 101- 3006 - 431.73 -00 101- 3006 - 431.73 -00 PED X CREAT @WHITLEY PED X @CREST/WHITLY RETN 0 0 341770.00 - 1,738.50 Total Vendor $333031.50 1844 TUFF SHED, INC. 1006167 2 101- 3008 - 431.61 -00 :TORAGE CONTAINER @HP IS 1 0 1,804.57 Total Vendor. $1,804.57 1399 1399 U S LEGAL MGMT SERVICES, IN 005766 11/1/2092 11/15/2012 1147235 11149650 101 -1004- 411.32 -00 1101-3001-431-32-00 DUP PAY #1147235 110/3 NOC FILING 0 on - 115.20 110.38 Total Vendor -$4.82 1684 U LI N E, INC. 1005832 2/27/2013 148145850 101- 5060- 451.61 -00 IZ71FT BAGS 1 01 105.99 Total Vendor •$105.99 2464 2464 VENCO WESTERN INC. 005930 1005932 2/27/2013 12/27/2013 147386A 1147386B 202 -3003- 431.43 -00 1101-3006-431.43-00 1/13 LABOR FOR CITY PROG 1/13 SPEED TRAILER 0 1 0 15,787.93 318.44 Total Vendor $16,106.37 City of Rancho Palos Verdes Check Register -MARCH 5, 2013 Date: 2/27/2013 V No. Vendor PO No. ��oloe Invoice No. Account Number 1101-2035-411.41-40 Description k Igo. Amount 692 692 VERIZON 2/27 /2013 2/27/2013 5418114JAN 13 5417073JAN 13 101- 2035 - 411.41 -40 1113 PHONE -HP .1/13 PHONE -LL 0 01 505.85 561.39 Total Vendor $1 1067.24 503 503 503 VORTEX INDUSTRIES, INC. 1006195 1006195 006195 2/27/2013 12/27/2013 2/27/2013 07- 718932 -1 107-718933-1 07- 718934 -1 101 - 3008 - 431.43 -00 1101-3008-431.43-00 101- 3008 - 431.43 -00 ROLL UP DOOR MAINT ROLL UP DOOR MAINT 1 IROLL UP DOOR MAINT 0 0 1 01 149.95 299.95 574.95 Total Vendor $1,024.85 2224 WAGEWORKS, INC. 12/27/2013 103MAR13 685 -1015- 499.21 -00 3113 FLEX PLAN ADM 0 65.75 Total Vendor $65.75 2192 WALSH, SUE 12/27/2013 3-4/13 101 -0000- 143.30 -00 3-4113 REACH ADV 0 800.00 Total Vendor $800.00 2339 2339 WHITE NELSON DIEHL EVANS L 006065 006065 2/27/2013 2/27/2013 130503 130884 101- 2020411.32 -00 1101-2020-411.32-00 FIN STMT AUDIT FIN STMT AUDIT 0 0 3,000.00 21000.00 Total Vendor $51000.00 16 16 16 WILLDAN ENGINEERING 005946 006009 006009 2/27/2013 12/27/2013 2/27/2013 611703 13-14776 3 -14777 101 -3006- 431.32 -00 1330-3030-461.32-00 330 - 3030461.32 -00 SAFE ROUTE TO SCHOOLS 11/13 FED COMPLIANCE 1/13 FED COMPLIANCE 0 1 0 1 01 41230.00 360.00 180.00 Total Vendor $41770.00 Total Register $823,225.53 w V X m (O O CD O N > O -� Z N 0