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RPVCCA_CC_SR_2013_02_05_H_REGISTER_CITY
RESOLUTION NO. 2013- 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 February 5, 2013. AYES: NOES: ABSENT: ABSTAIN: _____________________ Mayor 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-__ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 5, 2013. _______________________ City Clerk H-1 City of Rancho Palos Verdes Check Register -FEBRUARY 5,2013 Date:1/31/2013 V No.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 18 A-1 FENCE COMPANY 005908 1/31/2013 59087 101-3009-431.43-00 DOG GATES &FENCE REPRS 0 3,635.00 Total Vendor $3,635.00 1821 A-1 GILBERT ANSWERING SER\i 005768 1/31/2013 01JAN13 225-3025-431.32-00 1/13 ABC ER ANS SERV 0 83.65 Total Vendor $83.65 1841 ADP,INC.005843 1/31/2013 416384100 101-2020-411.32-00 PIE 12/28/12 0 992.08 1841 005998 1/31/2013 417144489 101-1011-411.32-00 HR BENEFIT SOLUTION 0 1,188.24 Total Vendor $2,180.32 66666 ADVANCED ELECTRONICS,INC.1/31/2013 1224281N 101-3009-431.61-00 FREQ USE 0 100.00 Total Vendor $100.00 2421 AEGIS ITS,INCORPORATED 006075 1/31/2013 3813 202-3004-431.43-00 11/12 TRAF SIGNAL MAl NT 0 1,057.75 2421 006075 1/31/2013 3888 202-3004-431.43-00 11/12 TRAF SIGNAL MAINT 0 712.72 2421 006075 1/31/2013 3954 202-3004-431.43-00 12/12 TRAF SIGNAL MAINT 0 1,057.75 2421 006075 1/31/2013 4005 202-3004-431.43-00 12/12 TRAF SIGNAL MAINT 0 1,456.31 Total Vendor $4,284.53 1892 AFLAC 1/31/2013 888919JAN13 685-1015-499.21-00 1/13 PREMS-AFLAC 0 1,090.50 Total Vendor $1,090.50 1655 ALL AREA SERVICES INC.005757 1/31/2013 121018 101-3008-431.43-00 12/12 PLUMBING REPAIRS 0 1,099.42 1655 005757 1/31/2013 121024 101-3008-431.43-00 12/12 PLUMBING REPAIRS 0 428.36 1655 005757 1/31/2013 130012 101-3008-431.43-00 1/13 PLUMBING REPAIRS 0 348.00 1655 005951 1/31/2013 130009 225-3025-431.43-00 PORTUGUESE BEND PLUMBING 0 306.00 Total Vendor $2,181.78 22 ALL CITY MANAGEMENT SERVIC 005958 1/31/2013 29575B 101-1024-421.32-00 12/2-15/12 X GUARD 0 455.40 22 005958 1/31/2013 29624B 101-1024-421.32-00 12/16-29/12 X GUARD 0 227.70 22 1/31/2013 29575A 101-0000-115.30-33 12/2-15/12 X GUARD 0 455.40 22 1/31/2013 29624A 101-0000-115.30-33 12/16-29/12 X GUARD 0 227.70 Total Vendor $1,366.20 628 AMERICA'S TROPHY COMPANY 1/31/2013 011413 101-2020-411.61-00 FAC BADGE 0 20.27 Total Vendor $20.27 312 AMERICAN CITY PEST &TERMIl 005755 1/31/2013 1276C 101-3008-431.43-00 12/12 PEST CONTROL 0 361.50 H - 2 City of Rancho Palos Verdes Check Register -FEBRUARY 5,2013 Date:1/31/2013 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $361.50 490 AT&T 1/31/2013 12DEC12 101-2035-411.41-40 12/12 LONG DISTANCE 0 169.63 Total Vendor $169.63 1570 BANK OF AMERICA,#8190/8612 12/19/2012 11/8-12/7/12 101-1002-411.57-00 CMGR MTS/CONF EXP 52185 448.60 1570 12/19/2012 11/8-12/7/12 101-1011-411.57-00 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 1,239.52 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 11/8-12/7/12 101-5010-451.57-00 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 11/8-12/7/12 101-5060-451.61-00 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 12/19/2012 11/8-12/7/12 101-3009-431.61-00 PARK MAl NT SUPPLIES 52185 670.75 Total Vendor $8,912.19 89 BAY ALARM COMPANY 005756 1/31/2013 2609670121215M 101-3008-431.43-00 1-3/13 ALARM MONITOR-ABC 0 142.26 Total Vendor $142.26 1288 BLUE SHIELD OF CALIFORNIA 1/31/2013 02FEB13 685-1015-499.21-00 2/13 PREMS-BS 0 52,488.50 Total Vendor $52,488.50 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 H - 3 City of Rancho Palos Verdes Check Register -FEBRUARY 5,2013 Date:1/31/2013 VNo.Vendor PO No.'nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $426.90 2517 BRODECKI,KRISTYANN 1/31/2013 020913KB 101-0000-229.30-00 PARK REFUND 0 500.00 2517 1/31/2013 020913KB 101-0000-201.30-00 PARK REFUND 0 177.00 2517 1/31/2013 020913KB 101-5060-364.10-30 PARK REFUND 0 279.00 Total Vendor $956.00 55555 CALIFORNIA CHAMBER OF COM 1/31/2013 10644195 101-1011-411.54-00 EMPLOYEE POSTER 0 89.29 Total Vendor $89.29 49 CALIFORNIA WATER SERVICE C 1/31/2013 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 4,953.82 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 0 8,635.20 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 $4,605.00 52 CBM CONSULTING,INC.005782 1/31/2013 13076 501-3052-431.73-00 STORM DRAIN LINE PROJ 0 2,974.34 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 3,953.87 52 006068 1/31/2013 13039 330-3031-461.73-00 PVDE REHAB DESIGN 0 33,467.50 52 006068 1/31/2013 13086 330-3031-461.73-00 PVDE REHAB DESIGN 0 24,640.00 Total Vendor $65,299.71 1041 CDW GOVERNMENT LLC 005921 1/31/2013 V954762 681-2082-499.61-00 REPLACE BACKUP SERVER DR 0 731.71 1041 005921 1/31/2013 W032397 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 1,383.62 Total Vendor $2,323.08 20 CHARLES ABBOTT ASSOCIATH 005850 1/31/2013 51954 101-4002-441.32-00 12/12 B&S SERVICES 0 1,211.21 20 005850 1/31/2013 51955 101-4002-441.32-00 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 11/12INSP-GAS 0 188.00 20 1/31/2013 51902 101-0000-115.40-41 11/12INSP-GVER 0 94.00 H - 4 City of Rancho Palos Verdes Check Register -FEBRUARY 5,2013 Date:1/31/2013 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 20 CHARLES ABBOTT ASSOCIATE~1/31/2013 51891 101-0000-115.40-30 11/12 INSP-SCE 0 6,392.00 20 1/31/2013 51899 780-0000-229.04-00 TO #529 0 376.00 20 1/31/2013 51892 780-0000-229.04-00 TO #504 0 94.00 20 1/31/2013 51718 780-0000-229.04-00 TO #507 0 188.00 20 1/31/2013 51893 780-0000-229.04-00 TO #518 0 3,196.00 20 1/31/2013 51894 780-0000-229.04-00 TO #521 0 188.00 20 1/31/2013 51895 780-0000-229.04-00 TO #522 0 94.00 20 1/31/2013 51896 780-0000-229.04-00 TO #523 0 376.00 20 1/31/2013 51897 780-0000-229.04-00 TO #527 0 1,692.00 20 1/31/2013 51898 780-0000-229.04-00 TO #528 0 94.00 20 1/31/2013 51900 780-0000-229.04-00 TO #531 0 188.00 20 1/31/2013 51901 780-0000-229.04-00 TO #533 0 376.00 Total Vendor $15,262.71 1378 CINTAS CORP.LOC 426 005758 1/31/2013 426297214LL 101-3008-431.43-00 11/30 SANI SERVICES-LL 0 135.00 1378 005758 1/31/2013 4263036541C 101-3008-431 .43-00 12/18 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 1/31/2013 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 11/19 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 1378 005759 1/31/2013 426313737 101-3008-431.61-00 1/14 MAT CLEANING 0 228.81 Total Vendor $2,499.05 2371 COMPUCOM SYSTEMS,INC.006134 1/31/2013 61609299 681-2082-499.43-00 ANNUAL MS LICENSE 0 46,582.37 Total Vendor $46,582.37 1464 COUNTY OF LA,DEPT OF PUBLI 1/31/2013 FIRM #8568-13 101-3009-431.43-00 BACKFLOW PREVENTION OEVCE 0 40.00 Total Vendor $40.00 140 COUNTY OF LA,DEPT OF PW 005761 1/31/2013 12121204505 101-3026-431.32-00 11/12 INDUSTRIAL WASTE 0 2,840.61 Total Vendor $2,840.61 H - 5 City of Rancho Palos Verdes Check Register -FEBRUARY 5,2013 Date:1/31/2013 V No.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 2519 CROSS,ERLINDA 1/31/2013 123012EC 101-0000-229.20-00 PARK REFUND 0 300.00 2519 1/31/2013 123012EC 101-5030-364.10-20 PARK REFUND 0 -63.00 Total Vendor $237.00 478 CSMFO 1/31/2013 47815-13 101-2020-411.59-20 2013 CSMFO DUES-RM 0 75.00 Total Vendor $75.00 1711 DCH TOYOTA OF TORRANCE 005753 1/31/2013 572585 681-3081-499.43-00 AUTO MAINT 0 481.15 1711 1/31/2013 45057 681-3081-499.43-00 DUPLICATE PAYMENT 0 -377.70 Total Vendor $103.45 99999 DEANNA WONG 1/31/2013 122212DW 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 72 DIANA CHO AND ASSOCIATES 005937 1/31/2013 11-12/12 310-3095-461.73-00 11-12/12 CDBG ADM 0 3,080.00 Total Vendor $3,080.00 1733 DODDY,MARK J.005925 1/31/2013 010113 101-1006-411.32-00 1/1-12/13 RPVTV MGR 0 1,920.00 Total Vendor $1,920.00 99999 DONNA MYERS 1/31/2013 122112DM 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1919 EL CAMINO CONSTRUCTION &E006130 1/31/2013 370 101-3008-431.43-00 CMNTY DEVLPMT WINDOW 0 9,650.00 Total Vendor $9,650.00 77777 ERIC MAUSSER 12/19/2012 CK#52189 685-1015-499.27-00 11/12 PIP DISTRIBUTION 52189 300.00 Total Vendor $300.00 1909 EWING IRRIGATION PRODUCTS 006100 1/31/2013 5717618 101-3009-431.61-00 IRRIGATION SUPPLIES 0 304.96 1909 006100 1/31/2013 5731129 101-3009-431.61-00 IRRIGATION SUPPLIES 0 1,156.41 Total Vendor $1,461.37 2511 FASTSIGNS 1/31/2013 SB71775 101-3006-431.32-00 TRAF ENGRG BANNER 0 49.05 Total Vendor $49.05 82 FEDERAL EXPRESS CORP.1/31/2013 214154863 681-6083-499.53-00 FEDEX PKGS 0 146.67 H - 6 City of Rancho Palos Verdes Check Register -FEBRUARY 5,2013 Date:1/31/2013 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $146.67 2518 FLORES,RAMON M.1/31/2013 122212RF 101-0000-229.20-00 PARK REFUND 0 300.00 2518 1/31/2013 122212RF 101-5030-364.10-20 PARK REFUND 0 -106.00 Total Vendor $194.00 1520 GASSER/OLDS CO.INC.1/31/2013 P1003 780-0000-229.03-00 TD#107 0 278.05 Total Vendor $278.05 2105 GCS INC 005749 1/31/2013 41900 101-3008-431.43-00 12/12 JANITORIAL SERVICES 0 6,322.00 Total Vendor $6,322.00 97 HARDY &HARPER,INC.005748 1/31/2013 39677 202-3003-431.43-00 11/12 ROW MAl NT 0 15,360.00 97 005912 1/31/2013 39563REV 202-3003-431.43-00 ROADWAY MAl NT 0 37,618.80 97 005912 1/31/2013 39694 202-3003-431.43-00 ROADWAY MAl NT 0 300.00 Total Vendor $53,278.80 2298 HDR ENGINEERING,INC.005863 1/31/2013 50566B 213-3013-431.32-00 12/12 SRRE 0 1,094.17 Total Vendor $1,094.17 2008 HOLLAND,RAYMOND T.12/19/2012 CK#52188 685-1015-499.27-00 11/12 PIP DISTRIBUTION 52188 500.00 Total Vendor $500.00 2205 HOLMAN COMPANY 1/31/2013 1008050FEB13 685-1015-499.21-00 2/13 PREMS-EAP 0 83.60 Total Vendor $83.60 2240 HOWARD ELECTRIC 005839 1/31/2013 5854 101-3008-431.43-00 ELECT MAINT/REPAIRS 0 358.50 2240 005839 1/31/2013 5866 101-3008-431.43-00 ELECT MAINT/REPAIRS 0 95.00 2240 005839 1/31/2013 5867 101-3008-431.43-00 ELECT MAINT/REPAIRS 0 91.00 Total Vendor $544.50 1987 HVAC CONSULTING 005881 1131/2013 1001-2554 101-3008-431.43-00 HVAC REPAIRS-HP 0 547.00 Total Vendor $547.00 109 INNER GARDENS COLORSCAPlt 005747 1/31/2013 12DEC12 101-3008-431.43-00 12/12 INTERIOR PLANT MAIN 0 360.00 Total Vendor $360.00 997 IRON MOUNTAIN,INC.005920 1/31/2013 103830746 681-2082-499.43-00 12/12 OFFSITE DATA STORAG 0 387.71 H - 7 City of Rancho Palos Verdes Check Register -FEBRUARY 5,2013 Date:1/31/2013 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $387.71 77777 JACQUELINE WEISSMAN 12/19/2012 CK#52186 685-1015-499.27-00 11/12 PIP DISTRIBUTION 52186 550.00 Total Vendor $550.00 2299 JANITORIAL EMPORIUM 005889 1/31/2013 9046 101-3008-431.61-00 JANITORIAL SUPPLIES 0 213.69 2299 005889 1/31/2013 9050 101-3008-431.61-00 JANITORIAL SUPPLIES 0 112.01 Total Vendor $325.70 88888 JEFFREY WELLMAN 1/31/2013 BLDG12-459 101-4002-323.20-00 PLAN CK REFUND 0 1,720.82 Total Vendor $1,720.82 77777 JERRY RODIN 1/31/2013 7123716 101-2020-316.10-00 BUS L1C TAX REFUND 0 173.00 Total Vendor $173.00 77777 JORDAN MAGALLANEZ 12/19/2012 CK#52187 685-1015-499.27-00 11/12 PIP DISTRIBUTION 52187 150.00 Total Vendor $150.00 77777 JULIANNE THOMPSON 1/31/2013 2236252 101-2020-316.10-00 BUS L1C TAX REFUND 0 223.00 Total Vendor $223.00 77777 KATHY TYNDALL 1/31/2013 569615 101-2020-316.10-00 BUS L1C TAX REFUND 0 90.00 Total Vendor $90.00 1709 KEEP CLEAN PRODUCTS,INC.005833 1/31/2013 260017 101-5060-451.61-00 PVIC CLEANING SUPPLIES 0 59.95 Total Vendor $59.95 2414 KELLY TEMPORARY SERVICES 005835 1/31/2013 1085026 101-5010-451.32-00 W/E 1/6/13 0 449.00 2414 005835 1/31/2013 48084862 101-5010-451.32-00 W/E 12/2/12 0 440.00 2414 005835 1/31/2013 49094014 101-5010-451.32-00 W/E 12/9/12 0 440.00 2414 005835 1/31/2013 50089312 101-5010-451.32-00 W/E 12/16/12 0 440.00 2414 005835 1/31/2013 51057735 101-5010-451.32-00 W/E 12/23/12 0 440.00 Total Vendor $2,209.00 2250 KLING CONSULTING GROUP 005799 1/31/2013 32999-33007 101-4006-441.32-00 12/12 GEO SERVICES 0 8,300.00 2250 005799 1/31/2013 33010 101-4006-441.32-00 12/12 GEO SERVICES 0 441.50 2250 1/31/2013 32939 780-0000-229.01-00 TD#6263 0 476.00 H - 8 City of Rancho Palos Verdes Check Register -FEBRUARY 5,2013 Date:1/31/2013 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $9,217.50 44444 KNOW PHOTOCOPY SERVICE 1/31/2013 037454-00-01 101-6000-369.10-00 PHOTOCOPY REFUND 0 36.34 Total Vendor $36.34 2392 KOVEN VIDEO PRODUCTIONS 006087 1/31/2013 01JAN13 101-1006-411.32-00 1/13 RPVTV PRODUCTION 0 345.00 Total Vendor $345.00 1691 KUBLA CRAFTS INC.005810 1/31/2013 242678 101-5060-451.62-00 PURCHASES FOR RESALE 0 177.55 Total Vendor $177.55 143 LA COUNTY SHERIFF'S DEPT 005981 1/31/2013 132314NH 101-1021-421.32-00 12/12 GENERAL LAW SERV 0 346,204.93 Total Vendor $346,204.93 2195 LIEBERT CASSIDY WHITMORE 006158 1/31/2013 158978 101-1003-411.32-00 11/12 LEGAL ASSIST-HR 0 1,950.00 2195 006158 1/31/2013 158979 101-1003-411.32-00 11/12 EMPLOYEE NEG 0 2,250.00 Total Vendor $4,200.00 130 LOMITA BLUEPRINT SERVICE,I~1/31/2013 495046 101-4001-441.55-00 DOC PRINTING-PLAN 0 193.26 130 1/31/2013 495961 101-4002-441.55-00 DOC PRINTING-B*S 0 138.41 Total Vendor $331.67 131 LOMITA BUSINESS MACHINES 005919 1/31/2013 40903 681-2082-499.43-00 PRINTER REPAIRS-REC 0 217.54 131 005919 1/31/2013 41560 681-2082-499.43-00 SHREDDER REPAIRS 0 99.00 131 005919 1/31/2013 41652 681-2082-499.43-00 PRINTER REPAIRS-PW 0 236.15 131 006074 1/31/2013 41648 681-2082-499.61-00 TONER-COD 0 326.89 131 006074 1/31/2013 41650 681-2082-499.61-00 TONER-RECEPTION 0 228.68 Total Vendor $1,108.26 1964 LOS ANGELES CONSERVATION 005745 1/31/2013 121912 101-3009-431.43-00 FUEL MOD WORK 0 5,995.00 Total Vendor $5,995.00 1939 MAGIS ADVISORS,INC.006152 12/20/2012 CK#52193 101-2020-411.32-00 1/13 ADV FOR FIN SERV 52193 3,333.33 1939 005922 1/31/2013 12DEC12 101-2020-411.32-00 12/12 FINANCE ADVISOR 0 1,113.00 1939 005922 1/31/2013 12DEC12T 101-2020-411.32-00 12/12 INVESTMENT CONSULT 0 572.40 Total Vendor $5,018.73 386 MANERI SIGN COMPANY,INC.005744 1/31/2013 86154 101-3009-431.61-00 FUEL MOD SIGNS 0 200.00 H - 9 City of Rancho Palos Verdes Check Register -FEBRUARY 5,2013 Date:1/31/2013 V No.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 386 MANERI SIGN COMPANY,INC ....005744 1/31/2013 86435 101-3009-431.61-00 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 MAl NT SUPPLIES 0 53.83 386 005947 1/31/2013 86161 202-3003-431.61-00 STREET MAl NT SUPPLIES 0 107.67 Total Vendor $579.50 1815 MARINA LANDSCAPE,INC.005737 1/31/2013 8226121200B 101-3009-431.43-00 12/12 PARK MAl NT 0 14,276.94 1815 005741 1/31/2013 8097121200 101-3009-431.43-00 12/12 FUEL MOD 0 1,670.00 1815 005742 1/31/2013 8225121200 202-3003-431.43-00 12/12 LANDS MAl NT 0 12,337.52 1815 005743 1/31/2013 8226121200A 223-3023-431.43-00 12/12 SUB1 MAINT 0 1,586.33 Total Vendor $29,870.79 77777 MARSHA ZENTS 12/19/2012 CK#52190 685-1015-499.27-00 11/12 PIP DISTRIBUTION 52190 300.00 Total Vendor $300.00 157 MDG ASSOCIATES,INC.005974 1/31/2013 8460 310-3092-461.32-00 11/12 HIP ADM 0 3,520.00 157 005976 1/31/2013 8493 310-3092-461.32-00 HIP REIM EXPENSES 0 637.50 157 05977 1/31/2013 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 685-1015-499.21-00 2/13 PREMS-MES 0 1,144.27 2199 1/31/2013 02FEB13 685-0000-115.90-00 2/13 PREMS-MES 0 39.67 Total Vendor $1,183.94 1814 MERCHANTS LANDSCAPE SER\005876 1/31/2013 38769 101-3009-431.43-00 11/12 WEED ABATEMENT 0 344.00 1814 005876 1/31/2013 38949 101-3009-431.43-00 12/12 WEED ABATEMENT 0 1,480.00 1814 005876 1/31/2013 38950 101-3009-431.43-00 12/12 WEED ABATEMENT 0 2,360.00 1814 005876 1/31/2013 38951 101-3009-431.43-00 12/12 WEED ABATEMENT 0 480.00 1814 005876 1/31/2013 38966 101-3009-431.43-00 12/12 WEED ABATEMENT 0 2,976.00 Total Vendor $7,640.00 160 MOBILE MINI INC 005739 1/31/2013 703030710 101-3001-431.44-10 1/13 STORAGE-PW 0 192.64 160 005739 1/31/2013 703033055 101-3001-431.44-10 1/13 STORAGE-PW 0 192.64 160 005955 1/31/2013 703035155 101-2020-411.44-10 1/13 STORAGE-FIN 0 198.31 Total Vendor $583.59 1923 MUNICIPAL CODE CORP 1/31/2013 224957 101-1004-411.32-00 CITY CLERK SUPPLIES 0 119.28 H - 1 0 City of Rancho Palos Verdes Check Register -FEBRUARY 5,2013 Date:1/31/2013 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.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 24615B 101-3007-431.43-00 12/12 BUS SHELTER CLEANUP 0 1,572.74 Total Vendor $12,432.59 1961 NETWORKER SERVICES,INC.1/31/2013 31834 101-2030-411.32-00 CD NETWORK CABLING 0 110.00 Total Vendor $110.00 51 O.H.CASEY,INC.005967 1/31/2013 11128 101-3009-431.43-00 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 11131 101-3009-431.43-00 12/12 TOILET RENTAL 0 288.32 51 005967 1/31/2013 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 11134 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 51 005967 1/31/2013 8271 101-3009-431.43-00 9/12 TOILET RENTAL 0 130.88 Total Vendor $2,679.12 2509 OAK WEST LANDSCAPE 006147 1/31/2013 1248 101-3009-431.32-00 12/12 PARK INSP 0 1,540.00 Total Vendor $1,540.00 2293 ODOM,THOMAS 12/19/2012 CK#52191 685-1015-499.27-00 11/12 PIP DISTRIBUTION 52191 1,600.00 Total Vendor $1,600.00 171 OFFICE DEPOT,INC.005829 1/31/2013 636507016001 101-5060-451.61-00 PVIC SUPPLIES 0 3.60 171 005829 1/31/2013 636507917001 101-5060-451.61-00 PVIC SUPPLIES 0 16.28 171 005924 1/31/2013 638111875001 101-2030-411.61-00 TONER-CCLERK 0 2,241.17 171 005762 1/31/2013 636961146001A 101-3001-431.61-00 PW SUPPLIES 0 7.83 171 005762 1/31/2013 637608776001 101-3001-431.61-00 PW SUPPLIES 0 39.63 171 005829 1/31/2013 638342852001 101-5060-451.61-00 PVIC SUPPLIES 0 37.36 H - 1 1 City of Rancho Palos Verdes Check Register -FEBRUARY 5,2013 Date:1/31/2013 VNo.Vendor PO No.nvoiceDate Invoice No.Account Number Description CkNo.Amount 171 OFFICE DEPOT,INC ....005924 1/31/2013 636961146001B 101-2030-411.61-00 TONER-PW 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 0 120.71 171 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 635644519001 101-5010-451.61-00 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 101-1002-411.61-00 CMGR SUPPLIES 0 19.56 171 1/31/2013 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 101-1001-411.61-00 COUNCIL SUPPLIES 0 61.68 171 1/31/2013 6381 04355001 A 101-1004-411.61-00 CITY CLERK SUPPLIES 0 131.38 Total Vendor $3,375.72 2063 OPTUMHEALTH FINANCIAL SER 1/31/2013 183804 685-1015-499.28-00 12/12 HRA ADM 0 200.00 Total Vendor $200.00 183 PALOS VERDES ON THE NET 005913 1/31/2013 2013-02 101-2030-411.32-00 1/13 GIS SERVICES 0 6,000.00 183 005914 1/31/2013 2013-03 101-2030-411.32-00 1/13 WEBSITENIDEO SERV 0 4,000.00 183 005915 1/31/2013 2013-01 101-2030-411.32-00 1/13 SERVER/SW SUPPORT 0 2,800.00 183 005916 1/31/2013 2013-04 101-2030-411.32-00 1/13 HELP DESK SERVICES 0 11,500.00 Total Vendor $24,300.00 1294 PALOS VERDES PEN LAND CON 005853 1/31/2013 2013-03 222-3022-431.32-00 1-3/13 NATURE PRES MGMT 0 28,500.00 1294 005855 1/31/2013 2013-004 222-3022-431.43-00 1-3/13 SUB1 HABITAT MAl NT 0 4,250.00 Total Vendor $32,750.00 186 PALOS VERDES PEN TRANSIT A 1/31/2013 12DEC12 101-0000-201.40-00 12/12 TRANSIT TICKETS 0 687.50 Total Vendor $687.50 185 PALOS VERDES PENINSULA NE'006165 1/31/2013 12DEC12CLERK 101-1004-411.54-00 12/12 LEGAL AD-CLERK 0 642.64 H - 1 2 City of Rancho Palos Verdes Check Register -FEBRUARY 5,2013 Date:1/31/2013 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 185 PALOS VERDES PENINSULA NE'1/31/2013 17970CLERK 101-1004-411.32-00 LEGAL AD CREDIT-CLERK 0 -314.19 Total Vendor $328.45 838 PCI 005928 1/31/2013 15378 101-3006-431.43-00 PAVEMENT STRIPING 0 1,722.18 Total Vendor $1,722.18 2479 PERCEPTIVE ENTERPRISES,INI 006014 1/31/2013 2124 330-3033-461.73-00 12/12 LABOR COMPLIANCE 0 1,402.50 Total Vendor $1,402.50 2204 PLiC -SBD DES MOINES 1/31/2013 02FEB13 685-1015-499.21-00 2/13 PREMS-PLIC 0 4,255.00 Total Vendor $4,255.00 2125 PRO GUIDE PEST ELIMINATION 005911 1/31/2013 7008 101-3009-431.43-00 PEST CONTROL 0 2,080.00 Total Vendor $2,080.00 2435 PROFESSIONAL COMMUNICATI<005830 1/31/2013 86500465 101-5010-451.32-00 12/12 RANGER HOTLINE 0 67.40 Total Vendor $67.40 2488 RACEK,OLGA 1/31/2013 231507 101-5060-451.62-00 PURCHASES FOR RESALE 0 438.40 Total Vendor $438.40 220 RICHARDS,WATSON &GERSHC 1/31/2013 11NOV12 101-1003-411.33-00 11/12 LEGAL 0 64,830.15 220 1/31/2013 11NOV12 213-3013-431.33-00 11/12 LEGAL-SW 0 16.50 220 1/31/2013 11NOV12 101-3007-431.33-00 11/12 LEGAL-NPDES 0 461.64 Total Vendor $65,308.29 1445 SANCON ENGINEERING,INC.005875 1/31/2013 24208REV 501-3052-431.73-00 11/12 STORM DRN LINE PROJ 0 114,460.00 1445 1/31/2013 R24208 501-3052-431.73-00 STORM DRN LINE PROJ RETN 0 -5,723.00 Total Vendor $108,737.00 1750 SCOTT FAZEKAS &ASSOCIATE~005851 1/31/2013 16478 101-4002-441.32-00 12/12 B&S INSP 0 1,855.00 Total Vendor $1,855.00 1898 SERRAO,MARIA 005926 1/31/2013 184 101-1006-411.32-00 12-1113 RPVTV PRODUCER 0 975.00 Total Vendor $975.00 2070 SIGNA MECHANICAL 1/31/2013 20481 225-3025-431.43-00 READINGS &PUMP TEST 0 280.15 H - 1 3 City of Rancho Palos Verdes Check Register -FEBRUARY 5,2013 Date:1/31/2013 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $280.15 1174 SIR SPEEDY PRINTING #02330 005771 1/31/2013 81792 101-3001-431.55-00 BID PROJ PRINTING 0 440.36 1174 005771 1/31/2013 81914 101-3001-431.55-00 BID PROJ PRINTING 0 174.59 Total Vendor $614.95 248 SOUTHERN CA EDISON 12/7/2012 10/125125091 101-3008-431.41-30 10/12 ELECT-BLDG 52184 6,879.05 248 12/7/2012 10/125125091 202-3003-431.41-30 10/12 ELECT-SPR 52184 437.00 248 12/7/2012 10/125125091 202-3004-431.41-30 10/12 ELECT-TC 52184 579.20 248 12/7/2012 10/125125091 223-3023-431.41-30 10/12 ELECT-SUB1 52184 53.12 248 12/7/2012 10/126680274 211-3011-431.41-30 10/12 ELECT-ST LITES 52184 27,670.62 248 12/7/2012 10/126680274 202-3004-431.41-30 10/12 ELECT-TC 52184 1,094.45 248 12/7/2012 10/12 6680274 202-3003-431.41-30 10/12 ELECT-SPR 52184 145.11 248 12/7/2012 10/126680274 101-3009-431.41-30 10/12 ELECT-PARKS 52184 71.48 Total Vendor $36,930.03 2497 SOUTHWEST PATROL INC.006058 1/31/2013 32370 101-3009-431.43-00 12/12 SECURITY-ESTVW 0 775.00 2497 006058 1/31/2013 32371 101-3009-431.43-00 12/12 SECURITY-FORESTAL 0 387.50 Total Vendor $1,162.50 433 SPRINT 005784 1/31/2013 335518231-088 101-4002-441.41-40 12/12 CELL PHONE 0 131.69 Total Vendor $131.69 1436 STATE OF CA,DEPT OF JUSTICE 005982 1/31/2013 949589 101-1011-411.32-00 12/12 FINGERPRINT APS 0 64.00 Total Vendor $64.00 1930 TELVUE CORPORATION 006181 1/31/2013 5017 101-1006-411.32-00 PEG.TV SUPPORT 0 742.50 Total Vendor $742.50 2425 TERRAMAR CONSULTING ENGR 006007 1/31/2013 12-086 330-3031-461.73-00 11/12 HAW PEDS LINK 0 3,500.00 Total Vendor $3,500.00 1399 U S LEGAL MGMT SERVICES,IN 11/1/2012 1147235 101-1004-411.32-00 DUP PAY #1147235 0 -115.20 1399 005766 11/15/2012 1149650 101-3001-431.32-00 10/3 NOC FILING 0 110.38 Total Vendor -$4.82 286 U.S.POST OFFICE 005971 1/31/2013 WINTER13 101-1005-411.53-00 WINTER13 NEWSLETTER 0 1,675.00 286 005971 1/31/2013 WINTER13 213-3013-431.53-00 WINTER13 NEWSLETTER 0 825.00 H - 1 4 City of Rancho Palos Verdes Check Register -FEBRUARY 5,2013 Date:1/31/2013 VNo.Vendor PO No.tnvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $2,500.00 1684 ULlNE,INC.1/31/2013 48019426 101-5060-451.61-00 PVIC SUPPLIES 0 644.57 Total Vendor $644.57 1701 UNDERGROUND SERVICE ALER 006022 1/31/2013 1120120557 202-3003-431.43-00 11/12 DIG ALERTS 0 103.50 1701 006022 1/31/2013 1220120549 202-3003-431.43-00 12/12 DIG ALERTS 0 57.00 Total Vendor $160.50 2520 VAN DINTHER,RAY 1/31/2013 010313 101-5060-451.62-00 PURCHASES FOR RESALE 0 27.50 Total Vendor $27.50 2464 VENCO WESTERN INC.005930 1/31/2013 1473021NB 202-3003-431.43-00 12/12 PROGRAM LABOR 0 11,809.79 2464 005932 1/31/2013 1473021NA 101-3006-431.43-00 12/12 SPEED TRAILERS 0 207.68 Total Vendor $12,017.47 692 VERIZON 1/31/2013 100760JAN 13 101-2035-411.41-40 1-3/13 FIOS 0 799.98 Total Vendor $799.98 2224 WAGEWORKS,INC.1/31/2013 02FEB13 685-1015-499.21-00 2/13 PREMS-FLEX 0 76.25 2366 12/20/2012 CK#52192A 685-0000-202.20-41 2013 HEALTH CARE 52192 1,639.95 2366 12/20/2012 CK#52192A 685-0000-202.20-42 2013 DEPENDENT CARE 52192 1,625.00 2366 12/20/2012 CK#52192B 685-0000-143.10-00 2013 HEALTH CARE (13/14)52192 1,639.95 2366 12/20/2012 CK#52192B 685-0000-143.10-00 2013 DEPENDENT (13/14)52192 1,625.00 Total Vendor $6,606.15 301 WEST COAST ARBORISTS,INC.005723 1/31/2013 84794 202-3003-431.43-00 12/12 TREE TRIM-ROW 0 15,081.00 301 005797 1/31/2013 84795 101-4004-441.43-00 12/12 TREE TRIM-VIEW RES 0 10,080.00 Total Vendor $25,161.00 1759 WEST SANITATION SERVICES It 005721 1/31/2013 2652C49 101-3008-431.43-00 12/12 SANI SERVICES 0 239.50 Total Vendor $239.50 16 WILLDAN ENGINEERING 006009 1/31/2013 3-14556 330-3030-461.32-00 11/12 FED COMPLIANCE 0 180.00 16 006009 1/31/2013 3-14557 330-3030-461.32-00 11/12 FED COMPLIANCE 0 90.00 16 006009 1/31/2013 3-14558 330-3030-461.32-00 11/12 FED COMPLIANCE 0 810.00 16 006009 1/31/2013 3-14559 330-3030-461.32-00 12/12 FED COMPLIANCE 0 90.00 16 006009 1/31/2013 3-14637 330-3030-461.32-00 12/12 FED COMPLIANCE 0 61.25 H - 1 5 City of Rancho Palos Verdes Check Register -FEBRUARY 5,2013 Date:1/31/2013 VNo.Vendor PO No.nvoiceDate Invoice No.Account Number Description CkNo.Amount 16 WILLDAN ENGINEERING ...006009 1/31/2013 3-14638 330-3030-461.32-00 12/12 FED COMPLIANCE 0 45.00 16 006021 1/31/2013 411523 101-3006-431.73-00 11/12 CRESTIWHITLEY INSP 0 688.75 16 006025 1/31/2013 611698 101-3006-431.32-00 10/12 TRAF ENGR 0 27,060.77 16 006026 1/31/2013 6-11708 101-3006-431.32-00 9/12 TRAF ENGR 0 25,687.44 Total Vendor $54,713.21 2418 ZK CONSTRUCTION 005858 1/31/2013 4A 330-3033-461.73-00 ADD'L EASTVW PARK IMPRVMT 0 400.00 Total Vendor $400.00 Total Register $1,152,487.03 H-16