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CC RES 2013-017RESOLUTION NO. 2013 -17 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. /F A 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 16, 2013. AYES: Campbell, Duhovic, Knight, Misetich and Brooks NOES: None ABSENT: None ABSTAIN: None May 6r Attest: C 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 -17 was dull and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 16, 2013. Qty Clerk N X CD to =' 0 0 5 0 ,Xv r- a, 0 z 0 N O W City of Rancho Palos Verdes Check Register -APRIL 16, 2013 Date: 4/11/2013 0 V No. Vendor PO No. nvoice Date Invoice No. Account Number Description k Mo. Amount 23491 HOUR PHOTO ETC 4/10/2013 031513 213 -3013- 431.61 -00 M I SC SW BANNERS 0 124.26 Total Vendor $124.26 18411 ADP, INC. 005843 4/10/2013 1419208439 101- 2020 - 411.32 -00 P/E 3/8113 0 978.76 Total Vendor $978.?6 22 22 ALL CITY MANAGEMENT SERVI( 005958 14/10/2013 4/10/2013 130708A 30708E 1101-0000-115.30-33 '101 -1024 - 421.32 -00 12/24-3/9/13 2/24 - 3/9/13 X GUARD X GUARD 0 0 455.40 455.40 Total Vendor $910.80 2386 ALTA PLANNING + DESIGN, INC. 005867 4/10/2013 2012 -032 -9 1330-3033-461.73-00 12/13 COASTAL TRAIL DESIGN 01 3,762.50 Total Vendor $39762.50 628 AMERICA'S TROPHY COMPANY 4/10/2013 1032613 101 - 1005 - 411.61 -00 1FROCLAMATION FRAME 01 17.28 1 -_ Total Vendor $17.28 89 89 BAY ALARM COMPANY 005756 005756 4/10/2013 4/10/2013 20040701303081 20040701303151 101- 3008 - 431.43 -00 101 -3008- 431.43 -00 3/1 ALARM REPRS -PVIC 3/7 ALARM REPRS -PVIC 0 0 47.42 95.00 Total Vendor $142.42 1944 1944 BLAIS & ASSOCIATES, INC. 006265 006265 4/10/2013 4/1012013 01- 2013 -RPV2 02 2014 -RP2 501 - 3052 - 431.32 -00 501 - 3052 - 431.32 -00 1/13 GRANT MGMT -SAN RAMON 2/13 GRANT MGMT -SAN RAMON 0 0 11434.96 963.76 Total Vendor $2,398.72 2404 BLUEPRINT SERVICE & SUPPLY 005769 4/10/2013 1185040 101- 3001 - 431.55 -00 IDOCUMENT PRINTING 0 986.94 Total Vendor $986.94 1952 1952 CALIF BLDG STANDARDS COMIV 1 4/11/2013 14/11/2013 1 -3/13 11-3/13 101 -4002- 323.60 -00 1101-4002-323.60-00 1 -3/13 S13 1473 FEES 11-3/13 SB 1473 FEES 0 0 267.00 -27.00 Total Vendor $240.00 2198 CALIFORNIA DENTAL NETWORk 4/10/2013 105MAY13 685 -1015- 499.21 -00 15/13 DENTAL 0 291.10 Total Vendor $291.10 49 49 49 49 CALIFORNIA WATER SERVICE C 1 4/10/2013 14/10/2013 4/10/2013 4/10/2013 88474MAR13 81424FEB13 81424FEB13 181424FEB1 3 202 - 3003 - 431.41 -10 1101-3008-431.41-10 101 - 3009 - 431.41 -10 223 - 3023 - 431.41 -10 3/13 WATER- SS /IND PK 13/13 WATER -BLDG 3/13 WATER -PARKS 3/13 WATER -SUB1 0 0 0 0 438.67 11825.14 79847.99 672.62 0 X M t� =r N N O N C o,D0 City of Rancho Palos Verdes Check Register - APRH, 16, 2013 Date: 4/11/2013^ V No. Vendor PO No. -n-voice Invoice No. Account Number 13/13 Description Ck No. Amount 49 CALIFORNIA WATER SERVICE C 4/10/2013 81424FEB13 202 - 3003 - 431.49 -10 WATER -SPR 0 41356.73 Total Vendor $15,141.15 99999 CARL MCBRIDE L10 /20'13 1030913CMCB 101 -0000- 229.20 -00 PARK REFUND 0 300.00 Total Vendor $300.00 52 CBM CONSULTING, INC. 1005949 4/10/2013 2- 010909 501 - 3052 - 431.32 -00 2/13 SAN RAMON DRAIN MGR 01 51217.94 Total Vendor $5,217.94 1041 JCDW GOVERNMENT LLC E005921 4/10/2013 IBF62482 681- 2082 - 499.61 -00 HANDSETS 0 '135.87 Total Vendor $135.87 F�20 20 CHARLES ABBOTT ASSOCIATE 005850 005850 14/10/2013 4/10/2013 152155 52156 1101-4002-441.32-00 101- 4002 - 441.32 -00 2/13 PLAN CHECK 2/13 PLAN CHECK 0 0 484.65 393.00 Total Vendor $877.65 2546 CHUNG, CASEY K. 4/10/2013 50313 1101-1006-411.32-00 3/30 RPVTV CAMERA OP 01 75.00 Total Vendor $75.00 1378 1378 1378 1378 1378 1378 CINTAS CORP. LOG 426 005758 005758 005758 005758 005759 1005759 4/10/2013 4/10/2013 1 4/10/2013 4/10/2013 4/10/2013 4/10/2013 426322219PVIC 426327527LL 426338059PVIC 426340660PVIC 426337540 1426340160 101- 3008 - 431.43 -00 101- 3008 - 431.43 -00 101- 3008 - 431.43 --00 101- 3008 - 431.43 -00 101- 3008 - 431.61 -00 101- 3008 - 431.61 -00 2/5 SANI SERVICES -IC 2/19 SANI SERVICES -LL 3/19 SANI SERVICES -IC 3/26 SANI SERVICES -PVIC 3/18 MAT CLEANING 3/25 MAT CLEANING 0 1 0 0 0 0 1 01 90.00 141.75 94.50 94.50 238.56 238.56 Total Vendor $897.87 77777 CITY OF SIGNAL HILL 4/10 /2013 1042513CSMFO 101- 2020 - 411.57 -00 4/25/13 CSMFO MTG 01 105.00 Total Vendor $105.00 2206 CLAYTON, JOHN 1006239__14/10/2013 154714 1101-1006-411.32-00 IRPVTV ARMCHAIR TRAVELER 01 200.00 Total Vendor $200.00 2549 CROSSROADS DESIGNS LLC 006242 74/'10/2013 175240 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 1 01 512.12 [Total Vendor $512.12 1711 IDCH TOYOTA OF TORRANCE E005753 4/1012013 1580604 168 1 -3081- 499.43 -00 JAUTO MAINT 01 440.03 N X N to ?(p cn cr o war- 0 Do City of Rancho Palos Verdes Check Register -APRIL 16, 2013 Date: 4/11l2013e AL V No. I Vendor I PO No. Invoice NO Invoice No. I Account Number Description jCk NoT Amount Total Vendor $440.03 1809 DELL MARKETING L.P. 1005918 14/10/2013 XJ43652M7 MONfTOR SOUND BARS 0 457.63 Total Vendor $457.63 1733 DODDY, MARK J. 1005925 4/10/2013 031713 101 - 1006 - 411.32 -00 3/13 RPVTV MGR 0 11920.00 Total Vendor 71,920.00 2553 2553 DUPLECHAN, LAURYL 1 14/10/2013 4/10/2013 1031613LD 031613LD 1101-0000-201.30-00 101 -0000- 229.20 -00 PARK REFUND PARK REFUND 0 0 300.00 3.00 Total Vendor $303.00 88888 EDWARD JAFFE 4/10/2013 IZON 11-272 101 -4001 - 322.10 -00 IZON 11 -272 REFUND 1 01 8,418.00 Total Vendor $8,418.00 82 FEDERAL EXPRESS CORP. 4/10/2013 1 -167 -57321 1101-2020-411-69-00 IFED X PKT 0 54.11 Total Vendor $54.11 1520 GASSER/OLDS CO. INC. 4/10/2013 IP1003A 780 -0000- 229.03 -00 JTD #107 1 0 22.74 Total Vendor $22.74 2536 2536 GEIGER 1006202 4 4/10/2426695 101- 1026 - 421.61 -00 1101-1026-421.61-00 EOC SUPPLIES IEOC SUPPLY RETURN 1 0 0 915.66 - 151.18 Total Vendor $765.48 1808 1808 GOVT FINANCE OFFICERS ASST 006084 006084 4/10/2013 4/10/2013 2707959 2723410 681-2082- 499.75 -20 681 - 2082- 499.75 -20 8/12 PH3 CONTRACT NEG /SOW 11/13 PH3 CONTRACT NEG /SOW 0 0 29960.00 185.00 Total Vendor $3,145.00 2399 GRAGG, DAVID 006251 4/10/2013 11 101 -5040 - 451.32 -00 13/2 WOAD ENTERTAINMT 0 700.00 Total Vendor $700.00 97 97 97 1 HARDY & HARPER, INC. 005748 006172 4/10/2013 4/10/2013 14/10/2013 39923 3- 004912 R3- 004912 202 - 3003 - 431.43 -00 330 - 3031 - 461.73 -00 330 -3031 - 461.73 -00 3/13 ROW MAINT 3/13 RES STREET IMPRVMT 3/13 RES STREET IMP RETN 0 0 0 3,280.00 96,386.18 - 49819.31 Total Vendor $94,846.87 rI 99999 IKUYO KAWANO 14/10/2013 10322131 K 10'1- 0000 - 229.20 -00 PARK REFUND 0 175.00 ��� rn �o 00 City of Rancho Palos Verdes Check Register -APRIL 16, 2013 Date: 4/11/2013 V No. Vendor PO No. Invoice Datel Invoice No. Account Number Description jCk No.1 en Amount A Total Vendor $'175.00 ' 109 INNER GARDENS COLORSCAPII 005747 4/10/2013 103MAR13 101- 3008 - 431.43 -00 3/13 INTERIOR PLANT MAINT 1 01 360.00 Total Vendor $360.00 2554 2554 ISLAM, MOHAMMED 4/10/2013 4/10/2013 060713MI 060713M I 101- 0000 - 229.20 -00 10'1- 5030 - 364.10 -20 PARK REFUND PARK REFUND Q 0 300.00 -50.00 Total Vendor $250.00 1'16 JOHN L. HUNTER & ASSOC.,INC. 4/10/2013 IRPVJ70213 1780-0000-229.04-00 jTD #2272 0 340.00 Total Vendor $340.00 115 115 JOHN M. CRUIKSHANK CONSUL' 005780 005780 4/10/2013 4/10/2013 11439 11711 501 - 3052 - 431.73 -00 1501-3052-431.73-00 8/12 STORM DRN LINE MAPPG 12/13 STORM DRN LINE MAPPG 0 0 610.65 1,221.30 Total Vendor $1,831.95 2414 2414 KELLY TEMPORARY SERVICES 006173 1006173 4/10/2013 14/10/2013 10081974 111085904 101- 4001 - 441.32 -00 1101-4001-441.32-00 W/E 3/8/13 TEMP ASSIST IW/E 3/15 TEMP ASSIST 0 0 1,157.23 1,493.20 To Vendor $2,650.43 2250 2250 2250 2250 KLING CONSULTING GROUP 1005799 005799 1005799 005799 4/10/2013 14/10/2013 133130 4/1012013 4/10/2013 33117 -33128 33131 33134 101 -4006- 441.32 -00 1101-4006-441.32-00 101- 4002 - 441.32 -00 11-01-4006-441.32-00 2113 GEO TECH 12/13 GEO 2/13 G EO /B &S 2/13 GEO TECH 0 0 0 0 81100.00 165.00 165.00 123.75 Total Vendor $8,553.75 143 LA COUNTY SHERIFF'S DEPT 1006002 14/10/2013 1133463NH 101 -1024 - 421.32 -00 2/13 BIKE PATROL .01 11246.47 Total Vendor $1,246.47 2203 LEGAL ACCESS PLANS, L.L.C. 4/10/2013 19331APR13 f685-0000-202.20-58 4/13 PREMS -LEGAL 0 96.00 Total Vendor $96.00 2195 LIEBERT CASSIDY WHITMORE 4/10/2013 1162310 101 - 1003 - 411.32 -00 2/13 EMPLOYEE ASSOC NEG 1 0 3,600.00 Total Vendor $3,600.00 131 131 1311 LOMITA BUSINESS MACHINES 1005919 005919 14/10/2013 006074 4/10/2013 142292 4/10/2013 42232 1681-2082-499.43-00 42203 101- 2030 - 411.61 -00 681 -2082- 499.61 -00 IHI TONER -- PLANNING CANON D880 REPAIRS CAP PAPER RECYCLER 0 0 01 245.09 403.07 41499.10 X N &o cp X� Do City of Rancho Palos Verdes Check Register -APRIL 16, 2013 Date: 4/111201 V No. Vendor PO No. nmolc e t 14/10/20113 trivoice No. 1681-2082-499-61-00 Account Number Description - 1 Ck No. Amount 131 LOMITA BUSINESS MACHINES... 1006074 42359 COPIER/FAX -ABC 0 698.50 Total Vendor $51845.76 2238 LUPARDUS, WILLIAM P. 14/10/2-013 1031613 101 - 1006 - 411.32 -00 JRPVTV CAMERA OP 01 100.00 Total Vendor $100.00 2556 2556 2556 MADDEN CONTRACTORS 1 4/10/2013 4/10/2013 IBLDG12-197 4/10/2013 BLDG12 -197 1101-4002-323.50-00 BLDG12 -197 101- 4002- 323.20 -00 101 -4002- 323.60 -00 PERMIT REFUND PERMIT REFUND PERMIT REFUND 0 0 0 661.47 0.50 1.00 Total Vendor $662.97 1939 MAGIS ADVISORS, INC. 1 006152 4/10/2013 103MAR13 101- 2020 - 411.32 -00 13/13 FINANCE ADVISORY 0 31362.13 Total Vendor $3,362.13 1815 1815 MARINA LANDSCAPE, INC. 005737 005740 4/'10/2013 4/10/2013 18226021301 822602/303 '10'1- 3009 - 431.43 -00 101- 3009- 431.43 -00 3/13 PARK MAINT 12/13 IRRIGATN REPAIRS 0 0 600.00 778.18 Total Vendor $1,378.18 154 MARTIN & CHAPMAN 006269 4/10/2013 2013074 101- 1004 - 411.32 -00 ELECTION SUPPLIES 0 538.52 Total Vendor $538.52 157 MDG ASSOCIATES, INC. 1005974 14/10/2013 18639* 1310-3092-461.32-00 12/13 HIP ADM 0 21480.00 Total Vendor $2,480.00 1814 1814 MERCHANTS LANDSCAPE SER% 005876 4/10/2013 4/10/2013 39419A 39636 101- 3009 - 431.43 -00 213 -3013- 431.43 -00 2/13 WEED ABATEMT /FUEL MO 2/13 WASTE REDUCTION SERV 0 0 825.00 375.00 [ToiTlVendor $1,200.00 158 MERIT CIVIL ENGINEERING, INC 006150 4/10/2013 12787 -06 330- 3031 - 461.73 -00 J3/13 RES STREET IMP -CM 0 14,766.00 1 Total Vendor $149766.00 160 MOBILE MINI INC 160 04/10/2013 0054/10/2013 703053452 703055245 101 - 3001 - 431.44 -10 101 -2020- 411.44 -10 4/93 STORAGE -FIN 4/13 STORAGE -FIN 0 0 193.08 198.76 Total Vendor $391.84 1123 MULTI W SYSTEMS, INC. E005878 4/10/2013 F31330362 225 - 3025 - 431.43 -00 GRINDER PUMPS 0 2,551.35 Total Vendor $2,551.35 su X (gyp O =r N N & O Xw r- o, > o z O N O W City of Rancho Palos Verdes Check Register -APRIL 16, 2013 Date: 4/11/2013 V No. Vendor PO No. moice Datf Invoice No. Account Number Description CSC No. Amount 485 MUNISERVICES, LLC 005923 4/10/2013 30109 101 - 2020 - 411.32 -00 17-9/12 SUTA SERVICES 1 0 24.58 Total Vendor $24.58 99999 NOELLE CLAUDAT 4/10/2013 032313NC 101 -0000- 229.30 -00 IFARK REFUND 0 500.00 Total Vendor $500.00 51 O.H. CASEY, INC. 005967 1005967 4/1012013 14/10/2013 12736 112737 101 -3009 - 431.43 -00 1101-3009-431.43-00 2/13 TOILET RENTAL -RYAN 12/13 1 0 145.88 51 TOILET RENTAL -SUB1 0 130.88 51 005967 4/10/2013 12738 101- 3009 - 431.43 -00 2/13 TOILET RENTAL - CRNSHW 0 130.88 51 005967 4/10/2013 12739 101- 3009 - 431.43 -00 2/13 TOILET RENTAL -CH 0 288.32 51 005967 4/10/2013 12740 101- 3009 - 431.43 -00 2/13 TOILET RENTAL-ABC 0 261.75 51 005967 4/10/2013 12741 101 -3009 - 431.43 -00 2/13 TOILET RENTAL -PB 01 261.75 51 005967 4/10/2013 112742 101 - 3009 - 431.43 -00 2/13 TOILET RENTAL -LL 0 130.88 Total Vendor . $1,350.34 �7006147 2509 OAK WEST LANDSCAPE 4/10/2013 1315 101- 3009 - 431.32 -00 3/13 PARK INSP 0 1,540.00 Total Vendor $1,540.00 171 OFFICE DEPOT, INC. 005762 1005762 4/10/2013 14/10/2013 648349453001 101 -3001 - 431.61 -00 PW SUPPLIES 0 52.16 171 648649131001 101 -3001- 431.61 -00 PW SUPPLIES 0 23.71 171 005762 4/10/2013 649022773001 101- 3001 - 431.61 -00 PW SUPPLIES Q 141.27 171 005762 4/10/2013 649116795001 101- 3001 - 431.61 -00 PW SUPPLIES 0 120.89 171 005762 4/10/2013 649117021001 101 -3001 - 431.61 -00 PW SUPPLIES 0 25.20 171 005762 4/10/2013 650230310001 101 -3001- 431.61 -00 PW SUPPLIES 0 65.54 171 005793 4/10/2013 650473240001 101 -4001- 441.61 -00 PLANNING SUPPLIES 0 136.91 171 006045 4/10/2013 649156780001 101- 2020 - 411.61 -00 FIN SUPPLIES Q 36.13 171 4/10/2013 649745022001 101 -1006- 411.61 -00 RPVTV SUPPLIES 0 77.98 171 4/10/2013 1649745091001 101 - 1006 - 411.61 -00 IRPVTV SUPPLIES 0 96.86 Total Vendor $776.65 186 PALOS VERDES PEN TRANSIT A 4/10/2013 03MAR13 101- 0000 - 201.40 -00 3/13 TICKETS 01 1,187.50 Total Vendor $17187.50 838 PCi 005928 4/10/2013 15545 101- 3006- 431.43 -00 2/13 PAVEMENT STRIPING 01 42,631.50 Total Vendor $42,631.50 200 PETTY CASH 4/10/2013 3/8 -26/13 101 - 1002 - 411.57 -00 3/20 SBCCOG MTG -CL 1 0 35.00 X N 0 .� o co � 0 0 w City of Rancho Palos Verdes Check Register -APRIL 16, 2013 Date: 4/11/2013 J 0 V No. V Na. Vendor Vendor PO No. invoica PO No. # Invoice No invoice No. 1101-2020-411.57-00 Account Number Account Number 13/25 Descriotien Description 1 Ck Na Ck N�. Amount Amount 200 1 PETTY CASH... 4/10/2013 3/8 -26/13 IT REFRESHMENTS 0 16.20 200 1 4/10/2013 3/8 -26/13 101 - 2020 - 411.57 -00 ILYNC TRAINING REFRESHMTS 0 9.32 200 4/10/2013 3/8- 26/13B 101- 2020 - 411.57 -00 3/18 OUTLOOK REFRESHMTS 0 16.20 200 4/10/2013 3/8 -26/13 101- 2020- 411.57 -00 3/18 OUTLOOK REFRESHMTS 0 47.47 200 4/10/2013 3/8 -26/13 101 -2020- 411.56 -00 3/13 MILES -MW 0 15.54 200 4/10/2013 3/8 -26/13 101 - 2020 - 411.61 -00 R &P LYNC TRAINING SUPPLYS 0 30.95 200 4/10/2013 3/8 -26/13 101- 3001- 431.57 -00 3/25 TSC COFFEE 0 12.95 200 4/10/2013 3/8 -26/13 101- 3001 - 431.57 -00 3/25 AB SEWER MTG MEAL 0 50.00 200 4/10/2013 3/8- 26/13C 101 - 3001 - 431.57 -00 3/13 TRAF SAFETY SUPPLYS 0 12.95 200 4/10/2013 3/8- 26/13D 101- 3001 - 431.57 -00 3/13 TRAF SAFETY SUPPLYS 0 12.95 200 4/10/2013 3/8 -26/13 101 -4002 - 441.57 -00 B &S SUPPLIES - 0 21.37 200 4/10/2013 3/8 -26/13 681 -3081- 499.43 -00 AUTO GAS 0 23.50 200 4110/2013 3/8 -26/13 101- 4001 - 441.61 -00 3/24 AB COVE MTG SUPPLIES 0 11.47 200 4/10/2013 3/8 -26/13 101 -1026- 421.56 -00 3/12 MILES -TB 0 24.30 200 4/10/2013 3/8- 26/13 - 101 -5070- 451.56 -00 2/13 REACH MILES -SW 0 32.77 200 4/10/2013 3/8 -26/13 101 -5060 - 451.56 -00 3/13 PVIC MILES -SC 0 21.52 200 4/10/2013 3/8 -26/13 101 -5010 - 451.56 -00 1 -2/13 MILES -ER 0 24.36 200 4/10/2013 3/8 -26/13 101- 5010- 451.56 -00 2/13 MILES -LG 0 15.48 200 4/10/2013 3/8 -26/13 101 - 50'10- 451.61 -00 3/14 ACTIVE NET MTG MEALS 1 01 30.00 Total Vendor $464.30 2214 PRINCIPAL LIFE INSURANCE CC 4/10/2013 105MAY13 685 -1015- 499.21 -00 5/13 PREMS- LIFE /AD &D 0 39766.92 Total Vendor $3,766-92 220 RICHARDS, WATSON & GERSHC 1 4/10/2013 14/10/2013 02FEB13 102FEB13 101 - 1003 - 411.33 -00 1101-3007-431.33-00 2/13 LEGAL 12/13 0 1 77;712.46 220 LEGAL -NPDES 0 313.80 2201 1 4/10/2013 02FEB13 213 -3013- 431.33 -00 2/13 LEGAL -SW 0 115.50 Total Vendor $78,141.76 2009 1 RINCON CONSULTANTS, INC. 006237 4/10/2013 14/10/2013 17523 101 -4001- 441.32 -00 8 -10/12 ZON2 EIR 0 71076.14 2009 006237 17792 101 -4001 - 441.32 -00 11 -12/12 ZON2 EIR 0 9,477.55 2009 4/10/2013 R17792 101- 4001 - 441.32 -00 11- 12/12 ZON2 EIR RETN 0 - 473.88 2009 1 1 14/10/2013 IR17523 101 - 4001 - 441.32 -00 8 -10/12 ZON2 EIR RETN 0 - 353.81 Total Vendor $159726.00 1 L-2555 ROMERO, ADRfANA ---- 4/'10/2013 061513AR 101 -00pQ- 229.20 -00 PARK REFUND 0 0.001 W X C CD =r CA 0 & O w Xv 0,D0 City of Rancho Palos Verdes Check Register -APRIL 16, 2013 Date: 4/11/2013 V No. Vendor PO No. env D Invoice No. Account Number Description Ck No. Amount 2555 ROMERO, ADRIANA... 4/10/2013 061513AR 101 - 5030 - 364.10 -20 PARK REFUND 0 -50.00 Total Vendor . $250.00 1787 ROTARY CLUB OF PV PENINSUI 005842 14/10/2013 19225 [101-1002-411.59-20 4/13 ROTARY DUES -CL 0 108-331 Total Vendor $108.33 1898 SERRAO, MARIA 005926 4/10/2013 1189 101- 1006- 411.32 -00 3/13 RPVTV PRODUCER 0 950.00 Total Vendor $950.00 2497 2497 SOUTHWEST PATROL INC. 006058 1006058 4/10/2013 14/10/2013 32870 132871 101- 3009 - 431.43 -00 1101-3009-431.43-00 2/13 PARK SECURITY 2/13 PARK SECURITY 0 0 350.00 700.00 Total Vendor $1,050.00 2074 2074 2074 2074 2074 2074 SPARKLETTS 1 J4/10/2013 4/10/2013 14/10/2013 4/10/2013 4/10/2013 4/10/2013 9465714MAR13 19466320MAR13 9465705MAR 13 9465710MAR13 9465718MAR13 19465722MAR13 101 -3008- 431.61 -00 1101-3008-431.61-00 101- 3008 - 431.61 -00 101 -3008 - 431.61 -00 101 -3008 - 431.6100 101 -3008- 431.61 -00 3/13 WATER -RYAN 13/13 WATER -PVIC 3/13 WATER -LLM 3/13 WATER -HESSE 3/13 WATER -ABC 3/13 WATER -CH 0 0 0 0 0 1 01 34.09 115.00 104.95 38.99 58.17 655.60 Total Vendor $1,006.80 433 433 4331 SPRINT 005764 1005784 1005784 4/10/2013 4/'10/2013 4/1012013 630916819 -065 1422026811-065 422026811 -065 101 -3001 - 431.61 -00 1101-4001-441.41-40 101- 4002 - 441.41 -40 2/13 CELL SERVICES -PW 12/13 CELL SERVICES 2/13 CELL SERVICES 0 Q 01 353.59 99.98 99.97 Total Vendor $553.54 70 70 STATE OF CA,DEPT OF CONSEF 4/11/2013 4/11/2013 11-3/13 1 -3/13 1101-4002-323.50-00 101 -4002- 323.20 -00 11-3/13 1 -3113 STRONG MOTION FEES STRONG MOTION FEES 0 Q 271.61 -13.58 Total Vendor $258.03 2322 2322 2322 SUPREME GRAPHICS, INC. 1006198 006198 006198 4/10/2013 4/10/2013 4/10/2013 111122 11122 11122 101 - 1005 - 411.55 -00 213 -3013- 431.55 -00 216- 3016- 431.55 -00 SPRINGI3 NEWSLETTER SPRING13 NEWSLETTER ISPRING13 NEWSLETTER 0 0 0 2,223.52 1,712.11 511.41 Total Vendor $4,447.04 2557 WARD, ARIANNA 14/10/2013 103MAR13 101 - 1006 - 411.32 -00 3/13 RPVTV CAMERA OP /EDIT 01 144.00 Total Vendor $144.00 City of Rancho Palos Verdes Check Register -APRIL 16, 2013 Date: 4/11/2013 cc V No. Vendor PO No. nvoice Invoice No. Account Number 1202-3003-431.43-00 Description Ck No. Amount 301 WEST COAST ARBORISTS, INC. 005723 2/13 TREE TRIM -ROW 0 11,395.00 301 005723 4/10/2013 86472 202 -3003 - 431.43 -00 2/13 TREE INSTALL 0 11,900.00 301 005723 4/10/2013 86583 202 - 3003 - 431.43 -00 2/13 TREE TRIM -ROW 0 19,612.00 3011 1005723 4110/2013 186664 202 -3003- 431.43 -00 3/13 TREE TRIM -ROW 1 01 34,209.00 Total Vendor $77,116.00 2418 ZK CONSTRUCTION 006252 4110/2013 1- 016513 330 - 3033 - 461.73 -00 1330-3033-461.73-00 RESTROOM IMPROVEMT PROJ 0 28,350.00 2418 4/10/2013 R1- 016513 RESTRM I MPRVMT REIN, #1 0 - 1,417.50 Total Vendor $26,932.50 Total Register $4559694.38 N X CD =r N Q & O X: C D 0