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RPVCCA_CC_SR_2013_03_05_F_CC_Register
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 March 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 March 5, 2013. _______________________ City Clerk F-1 City of Rancho Palos Verdes Check Register -MARCH 5,2013 Date:2/27/2013 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 2349 1 HOUR PHOTO ETC 006057 2/27/2013 013113 101-5030-451.55-00 WOAD BANNER 0 25.00 Total Vendor $25.00 2421 AEGIS ITS,INCORPORATED 006075 2/27/2013 4082 202-3004-431.43-00 1/13 TRAF SIGNAL MAl NT 0 1,057.75 2421 006075 2/27/2013 4125 202-3004-431.43-00 1/13 TRAF SIGNAL MAl NT 0 3,718.70 Total Vendor $4,776.45 1892 AFLAC 2/27/2013 321313MAR13 685-1015-499.21-00 3/13 PREMS-AFLAC 0 727.00 Total Vendor $727.00 2532 AJAMIAN,HRANT &MARIE 2/27/2013 BLDG12-314 101-4001-322.40-00 PERMIT REFUND 0 4.00 2532 2/27/2013 BLDG12-314 101-4002-323.20-00 PERMIT REFUND 0 1,359.94 2532 2/27/2013 BLDG12-314 101-4002-323.50-00 PERMIT REFUND 0 0.50 2532 2/27/2013 BLDG12-314 101-4002-323.60-00 PERMIT REFUND 0 1.00 Total Vendor $1,365.44 22 ALL CITY MANAGEMENT SERVIC 005958 2/27/2013 30196B 101-1024-421.32-00 1/13-26/13 X GUARD 0 409.86 22 2/27/2013 30196A 101-0000-115.30-33 1/13-26/13 X GUARD 0 409.86 Total Vendor $819.72 628 AMERICA'S TROPHY COMPANY 2/27/2013 020413 101-3001-431.61-00 PWBADGE 0 17.58 Total Vendor $17.58 406 AMERICAN PUBLIC WORKS ASS 1/10/2013 CK#52197 101-3001-431.59-10 PW MGR2 APP FEE-NJ 52197 50.00 Total Vendor $50.00 66666 ANDREA BEDFORD 2/27/2013 TD#522 780-0000-229.04-00 TD#522 0 6.00 Total Vendor $6.00 99999 ARTGAME 2/27/2013 4538 101-5060-451.62-00 PURCHASES FOR RESALE 0 291.06 Total Vendor $291.06 66666 ASPLUNDH 2/27/2013 TD#501 780-0000-229.04-00 TD#501 0 23.00 66666 2/27/2013 TD#515 780-0000-229.04-00 TD#515 0 12.00 Total Vendor $35.00 490 AT&T 2/27/2013 01JAN13 101-2035-411.41-40 1/13 LONG DIST 0 167.75 66666 2/27/2013 TD#479 780-0000-229.04-00 TD#479 0 3,353.00 F - 2 City of Rancho Palos Verdes Check Register -MARCH 5,2013 Date:2/27/2013 VNo.Vendor PO No.nvoice DatE Invoice No.Account Number Description CkNo.Amount Total Vendor $3,520.75 175 AT&T 2/27/2013 1-3/13 780-0000-229.06-00 1.-3/13 PHONE-NW 0 124.11 Total Vendor $124.11 1570 BANK OF AMERICA,#8190/8612 1/28/2013 12/8-1/7/13 101-1002-411.57-00 CMGR MTGS &CONF 52201 269.81 1570 1/28/2013 12/8-1/7/13 101-1006-411.61-00 PUBLIC ACCESS BANNERS 52201 375.19 1570 1/28/2013 12/8-1/7/13SB 101-1001-411.57-00 1/13 CCCAAIRFARE-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 12/8-1/7/13 101-1001-411.57-00 1/13 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 12/8-1/7/13 681-3081-499.43-00 AUTO GAS 52201 773.55 1570 1/28/2013 12/8-1/7/13 681-2082-499.43-00 1/13 AMAZON WEB SERVICES 52201 0.72 1570 1/28/2013 12/8-1/7/13 101-1002-411.61-00 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 12/8-1/7/13 101-5060-451.61-00 PVIC SUPPLIES 52201 52.13 1570 1/28/2013 12/8-1/7/13 101-5070-451.61-00 REACH TIXlSUPPLIES 52201 823.63 1570 1/28/2013 12/8-1/7/13 101-3008-431.61-00 BLDG/KITCHEN 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 12/8-1/7/13 101-3009-431.61-00 PARK SUPPLIES 52201 914.76 Total Vendor $5,876.12 89 BAY ALARM COMPANY 005756 2/27/2013 2004070130115M 101-3008-431.43-00 2-5/13 ALARM MONHORING 0 2,761.65 Total Vendor $2,761.65 2528 BEHENNA,DAVID 2/27/2013 020713DB 101-0000-229.20-00 PARK REFUND 0 175.00 2528 2/27/2013 020713DB 101-5030-364.10-20 PARK REFUND 0 -18.00 Total Vendor $157.00 2527 BEIJO BRASIL 2/27/2013 2838 101-5060-451.62-00 PURCHASES FOR RESALE 0 316.00 Total Vendor $316.00 2403 BIRDI'S BANGLES 2/27/2013 021313 101-5060-451.62-00 PURCHASES FOR RESALE 0 280.00 F - 3 City of Rancho Palos Verdes Check Register -MARCH 5,2013 Date:2/27/2013 V No.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $280.00 1288 BLUE SHIELD OF CALIFORNIA 2/27/2013 03MAR13 685-1015-499.21-00 3/13 PREMS-BS 0 54,019.66 Total Vendor $54,019.66 2526 BOY SCOUTS TROOP #276 2/27/2013 020213BST 101-0000-229.30-00 PARK REFUND 0 500.00 2526 2/27/2013 020213BST 101-0000-201.30-00 PARK REFUND 0 -33.00 Total Vendor $467.00 99999 BRONZAGE CORP.2/27/2013 20698 101-5060-451.62-00 PURCHASES FOR RESALE 0 323.97 Total Vendor $323.97 49 CALIFORNIA WATER SERVICE C 2/27/2013 81424DEC12 101-3008-431.41-10 12/12 WATER-BLDG 0 1,957.88 49 2/27/2013 81424DEC12 101-3009-431.41-10 12/12 WATER-PARKS 0 6,202.09 49 2/27/2013 81424DEC12 202-3003-431.41-10 12/12 WATER-SPR 0 6,130.57 49 2/27/2013 81424DEC12 223-3023-431.41-10 12/12 WATER-SUB1 0 557.39 49 2/27/2013 88474JAN13 202-3003-431.41-10 1/13 WATER-SS/IND PK 0 239.75 Total Vendor $15,087.68 77777 CARL HERMAN 2/27/2013 022713CH 501-3052-344.50-10 12/13 SDUF REFUND-CH 0 52.93 Total Vendor $52.93 1746 CASTANEDA &ASSOCIATES 006163 2/27/2013 2-HEU 101-4001-441.32-00 1/13 HOUSING ELEMENT UPD 0 2,960.00 Total Vendor $2,960.00 52 CBM CONSULTING,INC.005782 2/27/2013 13094 501-3052-431.73-00 1/13 STORM DRN INSP 0 2,545.36 52 005949 2/27/2013 13091 501-3052-431.32-00 1/13 STORM DRN-SANRAMON 0 9,134.48 52 006068 2/27/2013 3 330-3031-461.73-00 1/13 ARTERIAL RD DESIGN 0 30,492.50 Total Vendor $42,172.34 1041 CDW GOVERNMENT LLC 005921 2/27/2013 W858711 681-2082-499.75-20 2012 IT UPG-CONF PHONE 0 777.48 Total Vendor $777.48 20 CHARLES ABBOTT ASSOCIATE~006049 2/27/2013 51983 202-3005-431.32-00 12/12 PORT BEND ROAD REPR 0 1,080.00 20 2/27/2013 51986 780-0000-229.04-00 TD#485 0 94.00 20 2/27/2013 51991 780-0000-229.04-00 TD#513 0 188.00 20 2/27/2013 51994 780-0000-229.04-00 TD#518 0 2,162.00 20 2/27/2013 51990 780-0000-229.04-00 TD#520 0 188.00 F - 4 City of Rancho Palos Verdes Check Register -MARCH 5,2013 Date:2/27/2013 V No.Vendor PO No.nvoice DatE Invoice No.Account Number Description CkNo.Amount 20 CHARLES ABBOTT ASSOCIATH 2/27/2013 51988 780-0000-229.04-00 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 780-0000-229.04-00 TD#536 0 188.00 20 2/27/2013 51992 780-0000-229.04-00 TD#539 0 282.00 Total Vendor $4,746.00 1378 CINTAS CORP.LOC 426 005758 2/27/2013 426284845RYN 101-3008-431.43-00 1W30SANISERV-RYAN 0 90.00 1378 005758 2/27/2013 426306300 101-3008-431.43-00 12/25 SANI 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 426316890RYN 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 426322220HP 101-3008-431.43-00 2/5 SANI SERV-HP 0 90.00 1378 005758 2/27/2013 42684847AC 101-3008-431.43-00 10/30 SANI SERV-AC 0 90.00 1378 005759 2/27/2013 426324355 101-3008-431.61-00 2/11 MAT CLEANING 0 238.56 Total Vendor $868.56 1822 CONTINUING ED FOR PUBLIC 01 006164 1/17/2013 CK#52200 101-1004-411.59-10 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 0 1,300.00 Total Vendor $1,300.00 343 COUNTY OF LA,REGISTRAR-RE(1/10/2013 CK#52195 780-0000-229.01-00 TD #2772-PT VIEW MND 52195 75.00 343 1/10/2013 CK#52196 780-0000-229.01-00 TD #6160-PT VIEW FISH&GAM 52196 2,156.25 Total Vendor $2,231.25 99999 DAVE PEARCE 2/27/2013 01JAN13 101-5010-451.56-00 1/13 MILES-DP 0 60.17 Total Vendor $60.17 2529 DER,NELSON 2/27/2013 BLDG12-909 101-4002-323.20-00 PERMIT REFUND 0 88.46 2529 2/27/2013 BLDG12-909 101-4002-323.50-00 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 0 4.00 Total Vendor $93.96 72 DIANA CHO AND ASSOCIATES 005937 2/27/2013 01JAN13 310-3095-461.73-00 1/13 CDBG ADM 0 2,240.00 F - 5 City of Rancho Palos Verdes Check Register -MARCH 5,2013 Date:2/27/2013 VNo.Vendor PO No.nvoice DatE Invoice No.Account Number Description CkNo.Amount Total Vendor $2,240.00 1733 DOODY,MARK J.005925 2/27/2013 020313 101-1006-411.32-00 2/3-15 RPVTV MGR 0 1,920.00 Total Vendor $1,920.00 1270 DOGPOOPBAGS.COM LLC 005752 2/27/2013 4773 101-3009-431.61-00 ANIMAL WASTE BAGS 0 1,037.94 Total Vendor $1,037.94 2232 DOWNS,KATHRYN 2/27/2013 022013 101-2020-411.57-00 2/13 CSMFO CONF EXP-KD 0 787.65 Total Vendor $787.65 1692 EDUCATIONAL DEVELOPMENT (005808 2/27/2013 2718189 101-5060-451.62-00 PURCHASES FOR RESALE 0 641.42 Total Vendor $641.42 82 FEDERAL EXPRESS CORP.2/27/2013 217106062 681-6083-499.53-00 FEDX PKTS 0 339.26 Total Vendor $339.26 2090 FOOTHILL SOILS,INC.006133 2/27/2013 8135 202-3003-431.61-00 MEDIAN MULCH 0 937.40 Total Vendor $937.40 1906 FRONTLINE PROTECTION SERV 2/27/2013 1 101-5040-451.32-00 3/1 WOAD SECURITY 0 273.00 Total Vendor $273.00 97 HARDY &HARPER,INC.005748 1/16/2013 39675 202-3003-431.43-00 9/12 ROW MAINT 52199 10,960.00 97 005748 1/16/2013 39676 202-3003-431.43-00 10/12 ROW MAINT 52199 17,360.00 97 005912 1/16/2013 39662 202-3003-431.43-00 PVDS ROADWAY MAl NT 52199 9,375.00 97 006053 1/16/2013 39659 202-3005-431.43-00 PORT BEND ROAD MAl NT 52199 3,175.20 97 006053 1/16/2013 39660 202-3005-431.43-00 PORT BEND ROAD MAl NT 52199 6,985.75 97 006053 1/16/2013 39661 202-3005-431.43-00 PORT BEND ROAD MAl NT 52199 5,785.50 97 005748 2/27/2013 39815 202-3003-431.43-00 1/13 ROW MAINT 0 12,800.00 97 006053 2/27/2013 39782 202-3005-431.43-00 12/12 SLIDE REPAIRS/PATCH 0 32,042.90 Total Vendor $98,484.35 2298 HDR ENGINEERING,INC.005863 2/27/2013 55987B 213-3013-431.32-00 1/13 SRRE ADM 0 1,080.24 Total Vendor $1,080.24 2530 HELTON,SABINA 2/27/2013 020213SH 101-0000-229.40-00 PARK REFUND 0 175.00 2530 2/27/2013 020213SH 101-0000-201.30-00 PARK REFUND 0 3.00 F - 6 City of Rancho Palos Verdes Check Register -MARCH 5,2013 Date:2/27/2013 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $178.00 2240 HOWARD ELECTRIC 005839 2/27/2013 5909 101-3008-431.43-00 1·/29 ELECT REPAIRS 0 487.20 2240 005839 2/27/2013 5910 101-3008-431.43-00 1/31 ELECT REPRS-HP 0 1,214.72 2240 005839 2/27/2013 5913 101-3008-431.43-00 2/5 ELECT REPAIRS 0 212.50 Total Vendor $1,914.42 1737 HSABANK .1/16/2013 CK#52198 685-1015-499.21-00 HSA BLUE SHIELD MED-SR 52198 2,750.00 Total Vendor $2,750.00 99999 INBLOOM STICKERS,INC.2/27/2013 13013-1 101-5060-451.62-00 PURCHASES FOR RESALE 0 223.40 Total Vendor $223.40 646 JARREAU SIGNS 006090 2/27/2013 2519 202-3003-431.61-00 CITY ENTRANCE SIGN 0 2,780.59 Total Vendor $2,780.59 2533 JORDAN,CHERYL 2/27/2013 7478965 101-0000-205.00-00 DUP PAY BUS L1C 0 129.00 2533 2/27/2013 7478965 101-0000-201.90-00 DUP PAY BUS L1C 0 1.00 Total Vendor $130.00 99999 JUDITH ROCHAT 2/27/2013 021613JR 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 ~. 77777 JUNE DAVISON 2/27/2013 022113JD 501-3052-344.50-10 12/13 SDUF REFUND-JD 0 33.72 Total Vendor $33.72 2531 KEEP IN TOUCH 2/27/2013 23 101-5060-451.62-00 PURCHASES FOR RESALE 0 293.80 Total Vendor $293.80 2414 KELLY TEMPORARY SERVICES 005835 2/27/2013 5099742 101-5010-451.32-00 2/3 TEMP ASSIST 0 449.00 2414 006173 2/27/2013 2086387 101-4001-441.32-00 1/13 TEMP ASSIST 0 1,343.88 2414 006173 2/27/2013 3083391 101-4001-441.32-00 1/18 TEMP ASSIST 0 1,493.20 2414 006173 2/27/2013 5099739 101-4001-441.32-00 2/1 TEMP ASSIST 0 1,493.20 Total Vendor $4,779.28 99999 KEVIN N ANNA CORPORATION 2/27/2013 757 101-5060-451.62-00 PURCHASES FOR RESALE 0 229.28 Total Vendor $229.28 F - 7 City of Rancho Palos Verdes Check Register -MARCH 5,2013 Date:2/27/2013 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.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 005981 2/27/2013 132784NH 101-1021-421.32-00 1/13 GENERAL LAW SERV 0 346,204.93 Total Vendor $346,204.93 66666 LINDAHL CONCRETE INC.2/27/2013 TD#504 780-0000-229.04-00 TD#504 0 106.00 Total Vendor $106.00 66666 LINDAHL CONCRETE,INC.2/27/2013 TD#512 780-0000-229.04-00 TD#512 0 12.00 Total Vendor $12.00 130 LOMITA BLUEPRINT SERVICE,I~005788 2/27/2013 495973 101-4001-441.55-00 DOCUMENT PRINTING 0 45.43 Total Vendor $45.43 131 LOMITA BUSINESS MACHINES 005919 2/27/2013 41726 101-2030-411.61-00 TONER-CCLERK 0 457.64 131 006074 2/27/2013 41725 681-2082-499.61-00 P3015 PRINTER-CCLERK 0 916.49 131 2/27/2013 41999 101-2020-411.61-00 AlP CALCULATOR 0 216.91 Total Vendor $1,591.04 386 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 3,399.72 Total Vendor $3,617.72 1815 MARINA LANDSCAPE,INC.005737 2/27/2013 8226011300A 101-3009-431.43-00 1/13 LANDSCAPE MAINT-CH 0 14,276.94 1815 005737 2/27/2013 8226011304 101-3009-431.43-00 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 MAl NT-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-HP 0 700.00 1815 005737 2/27/2013 8226101201 101-3009-431.43-00 10/12 IRRIGATION REPRS 0 2,443.33 1815 005737 2/27/2013 826011303 101-3009-431.43-00 LANDSCAPE MAINT-HP 0 1,200.00 1815 005741 2/27/2013 8097011300 101-3009-431.43-00 1/13 FUEL MOD FOR PARKS 0 1,670.00 1815 005743 2/27/2013 8226011300B 223-3023-431.43-00 1/13 LANDSCAPE MAINT-SUB1 0 1,586.33 1815 005985 2/27/2013 8225121202 202-3003-431.43-00 SPRINKLER REPAIRS 0 2,000.00 Total Vendor $26,296.60 F - 8 City of Rancho Palos Verdes Check Register -MARCH 5,2013 Date:2/27/2013 VNo.Vendor PO No.nvoice DatE Invoice No.Account Number Description CkNo.Amount 77777 MARVA ORR 2/27/2013 022113MO 501-3052-344.50-10 12/13 SDUF REFUND-MO 0 52.54 Total Vendor $52.54 66666 MARYMOUNT COLLEGE 2/27/2013 TO #508 780-0000-229.04-00 TO #508 0 5,353.50 Total Vendor $5,353.50 2199 MEDICAL EYE SERVICES,INC.2/27/2013 03MAR13 685-1015-499.21-00 3/13 PREMS-MES 0 1,131.12 2199 2/27/2013 03MAR13 685-0000-115.90-00 3/13 PREMS-MES 0 40.67 Total Vendor $1,171.79 158 MERIT CIVIL ENGINEERING,INC 006150 2/27/2013 12787-03 330-3031-461.73-00 RESIDENTIAL STREET IMPRVM 0 6,918.00 158 2/27/2013 12789 780-0000-229.04-00 TO #545 0 1,575.00 Total Vendor $8,493.00 2495 MG ENTERPRISES 2/27/2013 R021113R 501-3052-431.73-00 MIRALESTE PLZA STORM DRN 0 10,471.66 Total Vendor $10,471.66 66666 MICHAEL OGUNKAH 2/27/2013 TO #503 780-0000-229.04-00 TO #503 0 106.00 Total Vendor $106.00 99999 MIRAVERDE HOA 2/27/2013 021113MHOA 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 . 485 MUNISERVICES,LLC 005923 2/27/2013 29757 101-2020-411.32-00 3QTR12 STARS SERVICE 0 500.00 Total Vendor $500.00 2505 NOVUS LLC 006171 2/27/2013 368016 681-2082-499.75-20 IT UPG HANDSETS 0 7,662.68 Total Vendor $7,662.68 51 O.H.CASEY,INC.005967 2/27/2013 11679 101-3009-431.43-00 1/13 TOILET RENTAL 0 145.88 51 005967 2/27/2013 11680 101-3009-431.43-00 1/13 TOILET RENTAL-ENT 0 130.88 51 005967 2/27/2013 11681 101-3009-431.43-00 1/13 TOILET RENTAL-CREN 0 130.88 51 005967 2/27/2013 11682 101-3009-431.43-00 1/13 TOILET RENTAL-CH 0 288.32 51 005967 2/27/2013 11683 101-3009-431.43-00 1/13 TOILET RENTAL-ABC 0 261.75 51 005967 2/27/2013 11684 101-3009-431.43-00 1/13 TOILET RENTAL-PB 0 261.75 51 005967 2/27/2013 11685 101-3009-431.43-00 1/13 TOILET RENTAL-FRSTL 0 130.88 Total Vendor $1,350.34 F - 9 City of Rancho Palos Verdes Check Register -MARCH 5,2013 Date:2/27/2013 VNo.Vendor PO No.nvoiceDate Invoice No.Account Number Description CkNo.Amount 171 OFFICE DEPOT,INC.006045 2/27/2013 643774188001 101-2020-411.61-00 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 101-5060-451.61-00 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 2/27/2013 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 2/27/2013 642261203001 101-5010-451.61-00 REC SUPPLY RETURN 0 -9.67 Total Vendor $2,194.03 1557 PAETEC COMMUNICATIONS,INC 2/27/2013 54502922 101-2035-411.41-40 1-3/13 LONG DISTANCE 0 6,080.74 Total Vendor $6,080.74 183 PALOS VERDES ON THE NET 005913 2/27/2013 2013-09 101-2030-411.32-00 2/13 GIS SERVICES 0 6,000.00 183 005914 2/27/2013 2013-08 101-2030-411.32-00 2/13 WEBSITENIDEO SERV 0 4,000.00 183 005915 2/27/2013 2013-10 101-2030-411.32-00 1/13 SERVER/SW SERV 0 2,800.00 183 005916 2/27/2013 2013-07 101-2030-411.32-00 2/13 HELP DESK 0 11,500.00 Total Vendor $24,300.00 1751 POWER FORD TORRANCE 005732 2/27/2013 342920 681-3081-499.43-00 AUTO MAl NT 0 56.47 1751 005732 2/27/2013 342921 681-3081-499.43-00 AUTO MAINT 0 649.27 F - 1 0 City of Rancho Palos Verdes Check Register -MARCH 5,2013 Date:2/27/2013 VNo.Vendor PO No.nvoiceOate Invoice No.Account Number Description CkNo.Amount 1751 POWER FORD TORRANCE ...005732 2/27/2013 342922 681-3081-499.43-00 AUTO MAINT 0 56.92 Total Vendor $762.66 2029 PROVANT HEALTH SOLUTIONS,2/27/2013 8280 685-1015-499.21-00 11/15/12 FLU CLINIC 0 600.00 Total Vendor $600.00 99999 RED ROCK PRESS 2/27/2013 3801 101-5060-451.62-00 PURCHASES FOR RESALE 0 68.75 Total Vendor $68.75 1898 SERRAO,MARIA 005926 2/27/2013 186 101-1006-411.32-00 2/4-17 RPVTV PRODUCER 0 1,025.00 Total Vendor $1,025.00 66666 SHERMAN LOUIE 2/27/2013 020513SL 213-3013-431.93-00 2/5/13 RECYCLER-SL 0 250.00 Total Vendor $250.00 2417 SO CAL ROLLING SHUTTER 005962 2/27/2013 3424S 101-3008-431.43-00 SHUTTER REOAURS 0 480.00 Total Vendor $480.00 438 SOURCE GROUP,INC.,THE 006121 2/27/2013 66961 101-1002-411.32-00 PHASE 1 REPORT-CHERRYHILL 0 1,001.65 Total Vendor $1,001.65 248 SOUTHERN CA EDISON 1/7/2013 11/125125091 101-3008-431.41-30 11/12 ELECT-BLDG 52194 6,300.30 248 1/7/2013 11/125125091 202-3003-431.41-30 11/12 ELECT-SPR 52194 435.61 248 1/7/2013 11/125125091 202-3004-431.41-30 11/12 ELECT-TC 52194 597.17 248 1/7/2013 11/125125091 223-3023-431.41-30 11/12 ELECT-SUB1 52194 49.87 248 1/7/2013 11/126680274 101-3009-431.41-30 11/12 ELECT-PARKS 52194 75.63 248 1/7/2013 11/126680274 202-3003-431.41-30 11/12 ELECT-SPR 52194 145.11 248 1/7/2013 11/126680274 202-3004-431.41-30 11/12 ELECT-TC 52194 1,094.45 248 1/7/2013 11/126680274 211-3011-431.41-30 11/12 ELECT-ST LITES 52194 27,671.81 Total Vendor $36,369.95 2074 SPARKLETTS 2/27/2013 9465718JAN13 101-3008-431.61-00 1/13 WATER-ABC 0 17.90 2074 2/27/2013 9465705JAN 13 101-3008-431.61-00 1/13 WATER-LL 0 44.90 2074 2/27/2013 9465714JAN13 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 2/27/2013 9465722JAN 13 101-3008-431.61-00 1/13 WATER-CH 0 562.77 F - 1 1 City of Rancho Palos Verdes Check Register -MARCH 5,2013 Date:2/27/2013 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $696.80 433 SPRINT 005784 2/27/2013 422026811-063 101-4001-441.41-40 t2/12 CELL SERVICES 0 94.51 433 005784 2/27/2013 422026811-063 101-4002-441.41-40 12/12 CELL SERVICES 0 94.52 Total Vendor $189.03 3 STATE OF CA,DEPT OF TRANSP 006029 2/27/2013 SL130514 202-3004-431.43-00 WESTERN AVE ELECT 0 1,985.09 Total Vendor $1,985.09 2180 SUN N SAND ACCESSORIES 005827 2/27/2013 369263 101-5060-451.62-00 PURCHASES FOR RESALE 0 587.52 Total Vendor $587.52 66666 SYSTEMS PAVING 2/27/2013 TD#517 780-0000-229.04-00 TD#517 0 34.00 Total Vendor $34.00 66666 THOMAS BUDARS 2/27/2013 020513TB 213-3013-431.93-00 2/5/13 RECYCLER-TB 0 250.00 Total Vendor $250.00 2468 TOROCO,THE 006013 2/27/2013 200871049 101-3009-431.61-00 IRRIGATION CONTROLLER RPR 0 250.00 Total Vendor $250.00 2489 TRAFFIC DEVELOPMENT SERVI'006020 2/27/2013 161PV-1 101-3006-431.73-00 PED X-CREAT @WHITLEY 0 34,770.00 2489 2/27/2013 R161PV-1 101-3006-431.73-00 PED X @CRESTIWHITLY RETN 0 -1,738.50 Total Vendor $33,031.50 1844 TUFF SHED,INC.006167 2/27/2013 667873 101-3008-431.61-00 STORAGE CONTAINER @HP 0 1,804.57 Total Vendor $1,804.57 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 1684 ULlNE,INC.005832 2/27/2013 48145850 101-5060-451.61-00 GIFT BAGS 0 105.99 Total Vendor ·$105.99 2464 VENCO WESTERN INC.005930 2/27/2013 147386A 202-3003-431.43-00 1/13 LABOR FOR CITY PROG 0 15,787.93 2464 005932 2/27/2013 147386B 101-3006-431.43-00 1/13 SPEED TRAILER 0 318.44 Total Vendor $16,106.37 F - 1 2 City of Rancho Palos Verdes Check Register -MARCH 5,2013 Date:2/27/2013 VNo.Vendor PO No.nvoiceDatE Invoice No.Account Number Description CkNo.Amount 692 VERIZON 2/27/2013 5418114JAN13 101-2035-411.41-40 1/13 PHONE-HP 0 505.85 692 2/27/2013 5417073JAN 13 101-2035-411.41-40 1/13 PHONE-LL 0 561.39 Total Vendor $1,067.24 503 VORTEX INDUSTRIES,INC.006195 2/27/2013 07-718932-1 101-3008-431.43-00 ROLL UP DOOR MAl NT 0 149.95 503 006195 2/27/2013 07-718933-1 101-3008-431.43-00 ROLL UP DOOR MAl NT 0 299.95 503 006195 2/27/2013 07-718934-1 101-3008-431.43-00 ROLL UP DOOR MAl NT 0 574.95 Total Vendor $1,024.85 2224 WAGEWORKS,INC.2/27/2013 03MAR13 685-1015-499.21-00 3/13 FLEX PLAN ADM 0 65.75 Total Vendor $65.75 2192 WALSH,SUE 2/27/2013 3-4/13 101-0000-143.30-00 3-4/13 REACH ADV 0 800.00 Total Vendor $800.00 2339 WHITE NELSON DIEHL EVANS L 006065 2/27/2013 130503 101-2020-411.32-00 FIN STMT AUDIT 0 3,000.00 2339 006065 2/27/2013 130884 101-2020-411.32-00 FIN STMT AUDIT 0 2,000.00 Total Vendor $5,000.00 16 WILLDAN ENGINEERING 005946 2/27/2013 611703 101-3006-431.32-00 SAFE ROUTE TO SCHOOLS 0 4,230.00 16 006009 2/27/2013 3-14776 330-3030-461.32-00 1/13 FED COMPLIANCE 0 360.00 16 006009 2/27/2013 3-14777 330-3030-461.32-00 1/13 FED COMPLIANCE 0 180.00 Total Vendor $4,770.00 Total Register $823,225.53 ~ F - 1 3