Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
RPVCCA_CC_SR_2013_04_02_I_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 April 2, 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 April 2, 2013. _______________________ City Clerk I-1 City of Rancho Palos Verdes Check Register -APRIL 2,2013 Date:3/28/2013 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 2349 1 HOUR PHOTO ETC 006139 3/28/2013 030413 101-5030-451.55-00 REC BANNERS 0 54.50 Total Vendor $54.50 1841 ADP,INC.005843 3/28/2013 418772409 101-2020-411.32-00 PIE 2/22/13 0 978.76 1841 005998 3/28/2013 418518657 101-1011-411.32-00 HR BENEFIT SOLUTION 0 1,215.57 Total Vendor $2,194.33 1892 AFLAC 3/28/2013 04APR13.685-1015-499.21-00 4/13 PREMS-AFLAC 0 727.00 Total Vendor $727.00 2350 ALARCON,SR.,JOE 3/28/2013 7 780-0000-229.03-00 TO #107 0 968.00 Total Vendor $968.00 22 ALL CITY MANAGEMENT SERVIC 005958 3/28/2013 30535B 101-1024-421.32-00 2/10-23/13 X GUARD 0 364.32 22 3/28/2013 30535A 101-0000-115.30-33 2/10-23/13 X GUARD 0 364.32 Total Vendor $728.64 76 ALLIANT INSURANCE SERVICES 3/28/2013 1-3/13 101-0000-201.30-00 1-3/13 SPEC EVENT INS 0 4,494.28 Total Vendor $4,494.28 628 AMERICA'S TROPHY COMPANY 3/28/2013 013113 101-1005-411.61-00 PLAQUE 0 22.73 628 3/28/2013 022813 101-3001-431.61-00 PW NAMEPLATES 0 35.97 628 3/28/2013 031513 101-1005-411.61-00 PLAQUE ENGRAVING 0 15.54 Total Vendor $74.24 312 AMERICAN CITY PEST &TERMIl 005755 3/28/2013 1356C 101-3008-431.43-00 2/13 PEST CONTROL 0 201.00 Total Vendor $201.00 2545 ATM GUY LLC,THE 3/28/2013 192 101-5040-451.61-00 ATM DELIVERY FOR WOAD 0 100.00 Total Vendor $100.00 1570 BANK OF AMERICA,#8190/8612 2/20/2013 1/8-2/7/13 101-1002-411.57-00 1/13 CCCAlCMGR CONF-CL 52207 1,262.26 1570 2/20/2013 1/8-2/7/13 101-1001-411.57-00 1/13 CCCA CONF EXP-SB 52207 263.22 1570 2/20/2013 1/8-2/7/13 101-1001-411.57-00 1/13 CCCA CONF EXP-JK 52207 286.74 1570 2/20/2013 1/8-2/7/13 101-1001-411.57-00 1/13 CCCA CONF EXP-AM 52207 283.82 1570 2/20/2013 1/8-2/7/13 101-1001-411.57-00 1/13 CCCA CONF EXP-BC 52207 273.43 1570 2/20/2013 1/8-2/7/13 101-1004-411.59-10 2/13 CEPO/MMC ACADEMY EXP 52207 219.80 1570 2/20/2013 1/8-2/7/13 101-3007-431.59-10 ASPHALT INST TRAINING-MM 52207 195.00 I - 2 City of Rancho Palos Verdes Check Register -APRIL 2,2013 Date:3/28/2013 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 1570 BANK OF AMERICA,#8190/8612 ..2/20/2013 1/8-2/7/13 101-4001-441.44-10 2-7/13 STORAGE 52207 1,050.00 1570 2/20/2013 1/8-2/7/13 681-3081-499.43-00 AUTO GAS 52207 932.07 1570 2/20/2013 1/8-2/7/13 681-2082-499.43-00 GOOGLE EARTH PRO 52207 399.00 1570 2/20/2013 1/8-2/7/13 681-2082-499.43-00 2/13 AMAZON WEB 52207 0.72 1570 2/20/2013 1/8-2/7/13 101-1005-411.57-00 MAYOR BREAKFAST/LUNCH MTG 52207 344.79 1570 2/20/2013 1/8-2/7/13 101-5030-451.61-00 FACILITY SUPPLIES 52207 513.23 1570 2/20/2013 1/8-2/7/13 101-4003-441.59-20 CACEO DUES-JP 52207 75.00 1570 2/20/2013 1/8-2/7/13 101-4003-441.57-00 1/13 CACEO REG-JP 52207 65.00 1570 2/20/2013 1/8-2/7/13 101-5040-451.61-00 SPECIAL EVENT SUPPLIES 52207 185.28 1570 2/20/2013 1/8-2/7/13 202-3003-431.61-00 STREET MAl NT SUPPLIES 52207 177.12 1570 2/20/2013 1/8-2/7/13 101-4002-441.61-00 B&S SUPPLIES 52207 85.15 1570 2/20/2013 1/8-2/7/13 101-5060-451.61-00 PVIC SUPPLIES 52207 964.74 1570 2/20/2013 1/8-2/7/13 101-5070-451.61-00 REACH SUPPLIES 52207 365.99 1570 2/20/2013 1/8-2/7/13 101-3008-431.61-00 BLDG MAINT SUPPLIES 52207 1,903.29 1570 2/20/2013 1/8-2/7/13 501-3052-431.73-00 1/8 SAN RAMON PRE BID MTG 52207 139.60 1570 2/20/2013 1/8-2/7/13 101-3009-431.61-00 PARK MAl NT SUPPLIES 52207 1,148.23 1570 2/20/2013 1/8-2/7/13 681-6083-499.53-00 POSTAGE/POSTAGE SOFTWARE 52207 368.00 1570 2/20/2013 1/8-2/7/13 101-3001-431.59-30 GREENBOOKSUPPLEMENT 52207 21.52 Total Vendor $11,523.00 89 BAY ALARM COMPANY 005756 3/28/2013 20040701302281 101-3008-431.43-00 2/27 BATTERY-IC 0 231.04 89 005756 3/28/2013 2298870130215M 101-3008-431.43-00 3-6/13 ALARM MONITOR-CH 0 224.94 Total Vendor $455.98 37 BENNETT LANDSCAPE 005882 3/28/2013 61924 202-3003-431.43-00 LANDSCAPE UPGRADES 0 2,255.00 Total Vendor $2,255.00 2088 BOA ARCHITECTURE 005873 3/28/2013 10-2519-10 686-3086-461.73-00 2/13 ADA TRANSITION PLAN 0 332.81 Total Vendor $332.81 99999 BRABO,INC.3/28/2013 23909 101-5060-451.62-00 PURCHASES FOR RESALE 0 307.20 Total Vendor $307.20 2387 CALPERS 006250 3/28/2013 100000013948958 685-1015-499.23-00 1959 SURVIVOR BENEFIT 0 4,272.00 Total Vendor $4,272.00 2521 CANON SOLUTIONS AMERICA,II 006222 3/28/2013 4008733049 681-6083-499.43-00 2/13 COPIER MAINT-REC 0 11.00 I - 3 City of Rancho Palos Verdes Check Register -APRIL 2,2013 Date:3/28/2013 V No.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 2521 CANON SOLUTIONS AMERICA,II 006222 3/28/2013 4008877291 681-6083-499.43-00 2/13 COPIER MAINT-REC 0 11.00 2521 006222 3/28/2013 4008888340 681-6083-499.43-00 2/23 COPIER USE-REC 0 335.43 2521 006222 3/28/2013 4008888341 681-6083-499.43-00 2/13 COPIER USE-REC 0 7.81 2521 006222 3/28/2013 4008890473 681-6083-499.43-00 3/13 COPIER MAINT-REC 0 11.00 2521 006222 3/28/2013 4008890474 681-6083-499.43-00 3/13 COPIER MAINT-REC 0 11.00 2521 006222 3/28/2013 79958 681-6083-499.43-00 10/12-3/13 COPIER MAl NT 0 5,080.18 Total Vendor $5,467.42 52 CBM CONSULTING,INC.005782 3/28/2013 2 501-3052-431.73-00 2/13 STORM DRAIN LINE PRJ 0 1,539.51 Total Vendor $1,539.51 1041 CDW GOVERNMENT LLC 006241 3/28/2013 X702133 681-2082-499.43-00 ACROBAT STD UPGRADE 0 10,964.00 1041 005921 3/28/2013 X478839 681-2082-499.61-00 CONFPHONE 0 1,545.74 1041 005921 3/28/2013 ZOO7201 681-2082-499.61-00 2012 IT UPG HANDSETS 0 349.02 1041 005921 3/28/2013 Z444212 681-2082-499.61-00 USB CONVERTERS 0 49.99 1041 005921 3/28/2013 Z482097 681-2082-499.61-00 2012 IT UPG HEADSETS 0 810.78 1041 005921 3/28/2013 Z683902 681-2082-499.61-00 WIRELESS MOUSE 0 170.48 1041 005921 3/28/2013 Z775022 681-2082-499.61-00 USB ADAPTERS 0 101.11 1041 005921 3/28/2013 Z860848 681-2082-499.61-00 TAPE PACKS 0 224.76 1041 005921 3/28/2013 Z861364 681-2082-499.61-00 BACKUP UPS 0 1,739.53 1041 005921 3/28/2013 Z891820 681-2082-499.61-00 WIRELESS CHARGERS 0 410.54 Total Vendor $16,365.95 20 CHARLES ABBOTT ASSOCIATE~3/28/2013 52073 101-0000-115.40-10 1/13INSP-CA WATER 0 2,444.00 20 3/28/2013 52073 101-0000-115.40-20 1/13INSP-GAS CO 0 282.00 20 3/28/2013 52072 101-0000-115.40-30 1/13INSP-SCE 0 2,538.00 20 3/28/2013 52078 780-0000-229.04-00 TD#518 0 940.00 20 3/28/2013 52082 780-0000-229.04-00 TD#541 0 188.00 20 3/28/2013 52077 780-0000-229.04-00 TD#485 0 188.00 20 3/28/2013 52076 780-0000-229.04-00 TD#461 0 564.00 20 3/28/2013 52081 780-0000-229.04-00 TD#539 0 94.00 20 3/28/2013 52080 780-0000-229.04-00 TD#538 0 188.00 20 3/28/2013 52079 780-0000-229.04-00 TD#534 0 94.00 Total Vendor $7,520.00 66666 CHELSEA B.BO 3/28/2013 TD#557 780-0000-229.04-00 TD#557 0 100.96 I - 4 City of Rancho Palos Verdes Check Register -APRIL 2,2013 Date:3/28/2013 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $100.96 66666 CHENG-LONG KUO 3/28/2013 030513CLK 213-3013-431.93-00 3/5/13 RECYLCER-CLK 0 250.00 Total Vendor $250.00 2245 CHOURA EVENTS 006188 3/28/2013 5019 101-5040-451.61-00 WOAD SERVICES 0 2,278.07 Total Vendor $2,278.07 2546 CHUNG,CASEY K.3/28/2013 50309 101-1006-411.32-00 RPVTV CAMERA OPERATOR 0 150.00 Total Vendor $150.00 1378 CINTAS CORP.LOC 426 005758 3/28/2013 426324871 ESTVW 101-3008-431.43-00 2/12 SANI SERVICES-ESTVW 0 90.00 1378 005758 3/28/2013 426330160ESTVW 101-3008-431.43-00 2/26 SANI SERVICES-ESTVW 0 94.50 1378 005758 3/28/2013 4263328191C 101-3008-431.43-00 3/5 SANI SERVICES-IC 0 94.50 1378 005758 3/28/2013 426335436 101-3008-431.43-00 3/12 SANI SERVICES-IC 0 94.50 1378 005759 3/28/2013 426332321 101-3008-431.61-00 3/4 MAT CLEANING 0 238.56 1378 005759 3/28/2013 426334919 101-3008-431.61-00 3/11 MAT CLEANING 0 238.56 Total Vendor $850.62 66666 CITY &COUNTY ENGINEERS AS 2/6/2013 CK#52203 101-3001-431.59-20 CCEA MEMBERSHIP DUES-PW 52203 105.00 Total Vendor $105.00 2206 CLAYTON,JOHN 006239 3/28/2013 54713 101-1006-411.32-00 RPVTV ARMCHAIR TRAVELER 0 200.00 Total Vendor $200.00 624 COST RECOVERY SYSTEMS,IN!006255 3/28/2013 1B 101-2020-411.32-00 PREP ST MANDATE CLAIMS 0 3,250.00 Total Vendor $3,250.00 65 COUNTY OF LA,DEPT OF ANIMA 005794 3/28/2013 02FEB13B 101-1025-421.32-00 2/13 ANIMAL CONTROL 0 2,785.64 65 3/28/2013 02FEB13A 101-1025-326.10-00 2/13 ANIMAL CONTROL CR 0 -2,764.50 Total Vendor $21.14 66666 COX COMMUNICATIONS 3/28/2013 TD#523 780-0000-229.04-00 TD #523 0 14.00 Total Vendor $14.00 66666 COX COMMUNICATIONS,INC.3/28/2013 TD#529 780-0000-229.04-00 TD#529 0 74.00 Total Vendor $74.00 I - 5 City of Rancho Palos Verdes Check Register -APRIL 2,2013 Date:3/28/2013 VNo.Vendor PO No.'nvoice Date Invoice No.Account Number Description CkNo.Amount 892 CUMMINS CAL PACIFIC,LLC 005754 3/28/2013 12-78785 101-3008-431.43-00 GENERATOR MAINT 0 1,092.85 Total Vendor $1,092.85 77777 D&S CONSTRUCTION 3/28/2013 REC #2721 101-2020-316.10-00 BUS L1C O/P 0 184.00 Total Vendor $184.00 55555 DAILY BREEZE 3/28/2013 77229344-3/14CM 101-1002-411.59-30 3/13-14 DB SUB-CM 0 254.32 66666 3/28/2013 77229345-3/14PW 101-3001-431.59-30 3/13-14 DB SUB-PW 0 247.52 Total Vendor $501.84 -66666 DARLENE PARIS 3/28/2013 030513DP 213-3013-431.93-00 3/5/13 RECYLCER-DP 0 250.00 Total Vendor $250.00 1801 DELL MARKETING L.P.005918 3/28/2013 XJ3PXW776 681-2082-499.61-00 REPLACEMENT MONITORS 0 3,018.16 1801 006080 3/28/2013 XJ3D4T351 681-2082-499.75-20 2012 IT UPG DESKTOP PC 0 21,101.25 1801 006080 3/28/2013 XJ304T327 681-2082-499.75-20 2012 IT UPG DESKTOP PC 0 59,580.01 Total Vendor $83,699.42 88888 DESMOND ARMSTRONG 3/28/2013 ZON13-79 101-4001-322.10-00 PLAN REFUND 0 1,021.50 Total Vendor $1,021.50 72 DIANA CHO AND ASSOCIATES 005937 3/28/2013 02FEB13 310-3095-461.73-00 2/13 CDBG ADM 0 920.00 Total Vendor $920.00 1733 DODDY,MARK J.005925 3/28/2013 030413 101-1006-411.32-00 3/4-14 RPVTV MGR 0 2,240.00 Total Vendor $2,240.00 1919 EL CAMINO CONSTRUCTION &E006130 3/28/2013 385 101-3008-431.43-00 INSTALL WINDOW BLIND 0 350.00 Total Vendor $350.00 82 FEDERAL EXPRESS CORP.3/28/2013 2-200-94204 681-6083-499.53-00 FEDX PKTS 0 139.73 Total Vendor $139.73 5 FEDEX OFFICE 006224 3/28/2013 30600007100 101-2020-411.55-00 CAFR PRINTING 0 535.98 Total Vendor $535.98 2105 GCS INC 005749 3/28/2013 42117 101-3008-431.43-00 2/13 JANITORIAL SERV 0 6,322.00 I - 6 City of Rancho Palos Verdes Check Register -APRIL 2,2013 Date:3/28/2013 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $6,322.00 1808 GOV'T FINANCE OFFICERS ASSI 3/28/2013 114003-14 101-2020-411.59-20 5/13-14 GFOA DUES-DMC/KD 0 305.00 Total Vendor $305.00 97 HARDY &HARPER,INC.005748 3/28/2013 39888 202-3003-431.43-00 2/13 ROW MAl NT 0 12,520.00 97 005912 3/28/2013 39887 202-3003-431.43-00 1-2/13 ROADWAY/SDWALK 0 45,500.00 97 006172 3/28/2013 2-004912 330-3031-461.73-00 11/12 RES STREET PROJ 0 99,748.51 97 006219 3/28/2013 39844 202-3003-431.43-00 DEBRIS CLEANUP @25TH ST.0 3,890.00 97 3/28/2013 R2-004912 330-3031-461.73-00 11/12 RES STREET PRJ RETN 0 -4,987.43 Total Vendor $156,671.08 1485 HAYES,DAVID 3/28/2013 022613 780-0000-229.01-00 TD#6266 0 625.00 Total Vendor $625.00 2298 HDR ENGINEERING,INC.005863 3/28/2013 65017B 213-3013-431.32-00 2/13 SRRE ADM 0 1,806.05 Total Vendor $1,806.05 2535 HIGHLAND PRODUCTS GROUP,006183 3/28/2013 S0101096 101-3009-431.61-00 PARK BENCHESIGRILLS 0 3,654.57 2535 006183 3/28/2013 S0101694 101-3009-431.61-00 PICNIC TABLE 0 1,406.31 Total Vendor $5,060.88 2205 HOLMAN COMPANY 3/28/2013 04APR13 685-1015-499.21-00 4/13 PREMS-EAP 0 83.60 Total Vendor $83.60 2240 HOWARD ELECTRIC 005839 3/28/2013 5928 101-3008-431.43-00 2/14 ELECT REPAIRS-LL 0 3,530.52 Total Vendor $3,530.52 66666 IN SOO LEE 3/28/2013 TD#528 780-0000-229.04-00 TD#528 0 106.00 Total Vendor $106.00 1874 INTERNATIONAL CODE COUNCI 3/28/2013 INV0258458 101-4002-441.59-30 IBC BOOKS 0 140.01 Total Vendor $140.01 997 IRON MOUNTAIN,INC.005920 3/28/2013 103892486 681-2082-499.43-00 2/13 BACKUP DATA STORAGE 0 401.08 Total Vendor $401.08 2299 JANITORIAL EMPORIUM 005889 3/28/2013 9640 101-3008-431.61-00 JANITORIAL SUPPLIES 0 226.86 I - 7 City of Rancho Palos Verdes Check Register -APRIL 2,2013 Date:3/28/2013 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 2299 JANITORIAL EMPORIUM ...005889 3/28/2013 9641 101-3008-431.61-00 JANITORIAL SUPPLIES 0 170.04 Total Vendor $396.90 66666 JITNEY COMPANY 3/28/2013 TD#438 780-0000-229.04-00 TD#438 0 2,896.60 Total Vendor $2,896.60 114 JOBS AVAILABLE,INC.3/28/2013 2013JA-CDD 101-4001-441.59-30 2013 SUBSCRIPTION-JA 0 45.00 Total Vendor $45.00 116 JOHN L.HUNTER &ASSOC.,INC.005781 3/28/2013 RPVNP0113 101-3007-431.32-00 1/13 NPDES ADM 0 7,665.00 116 3/28/2013 RPVJ70113 780-0000-229.04-00 TD#2272 0 1,782.50 Total Vendor $9,447.50 2547 JOSEPH,LISA 3/28/2013 030913LJ 101-0000-229.30-00 PARK REFUND 0 500.00 2547 3/28/2013 030913LJ 101-5060-364.10-30 PARK REFUND 0 265.00 Total Vendor $765.00 2414 KELLY TEMPORARY SERVICES 005835 3/28/2013 8072279 101-5010-451.32-00 2/24 TEMP ASSISTANCE 0 449.00 2414 005835 3/28/2013 9101106 101-5010-451.32-00 3/3 TEMP ASSISTANCE 0 449.00 2414 006173 3/28/2013 4095969 101-4001-441.32-00 1/25 TEMP ASSISTANCE 0 1,493.20 2414 006173 3/28/2013 7082381 101-4001-441.32-00 2/15 TEMP ASSISTANCE 0 1,493.20 Total Vendor $3,884.40 2250 KLING CONSULTING GROUP 005799 3/28/2013 33075 101-4006-441.32-00 1/13 GEO 0 206.25 2250 3/28/2013 33129 780-0000-229.01-00 TD#6214 0 2,392.50 Total Vendor $2,598.75 2392 KOVEN VIDEO PRODUCTIONS 006087 3/28/2013 031313 101-1006-411.32-00 3/13 RPVTV PVDE WRKSHOP 0 100.00 Total Vendor $100.00 66666 KURT GUNDERLOCK 3/28/2013 TD #520 780-0000-229.04-00 TD#520 0 624.00 Total Vendor $624.00 143 LA COUNTY SHERIFF'S DEPT 005981 3/28/2013 133204NH 101-1021-421.32-00 2/13 GENERAL LAW SERVICES 0 346,204.93 Total Vendor $346,204.93 1321 LEAD TECH ENVIRONMENTAL 005978 3/28/2013 7731 310-3092-461.32-00 #12-151 LEAD/ASBESTOS 0 745.00 I - 8 City of Rancho Palos Verdes Check Register -APRIL 2,2013 Date:3/28/2013 VNo.Vendor PO No.nvoice DatE Invoice No.Account Number Description CkNo.Amount Total Vendor $745.00 2195 LIEBERT CASSIDY WHITMORE 3/28/2013 161214 101-1003-411.32-00 1/13 EMPLOYEE ASSOC NEG 0 5,250.00 Total Vendor $5,250.00 66666 LINDAHL CONCRETE INC 3/28/2013 TO #531 780-0000-229.04-00 TO #531 0 12.00 Total Vendor $12.00 131 LOMITA BUSINESS MACHINES 005919 3/28/2013 41664 101-2030-411.61-00 TONER-PW 0 539.19 131 005919 3/28/2013 41771 101-2030-411.61-00 TONER-IT 0 477.42 131 005919 3/28/2013 41779 681-2082-499.43-00 PRINTER REPAIRS-HR 0 99.00 131 005919 3/28/2013 41957 681-2082-499.43-00 SHREDDER REPAIRS 0 297.00 131 005919 3/28/2013 42116 101-2030-411.61-00 TONERIPLOTTER SUPPLIES 0 311.67 Total Vendor $1,724.28 2548 MAGANA,ANA 3/28/2013 030213AM 101-0000-229.20-00 PARK REFUND 0 300.00 2548 3/28/2013 030213AM 101-5030-364.10-20 PARK REFUND 0 -59.00 Total Vendor $241.00 1939 MAGIS ADVISORS,INC.006152 2/13/2013 01JAN13 101-2020-411.32-00 1/13 FIN ADVISORYIRETAINR 52205 6,793.05 1939 006152 3/28/2013 1341FEB13 501-3052-431.32-00 2/13 FIN ADVISORYIRETAINR 0 3,482.73 Total Vendor $10,275.78 1540 MAHA ENERGY CORPORATION 006267 3/28/2013 1038015 681-2082-499.61-00 BACK UP BATTERIES 0 934.24 Total Vendor $934.24 1815 MARINA LANDSCAPE,INC.005737 3/28/2013 8226021300B 101-3009-431.43-00 2/13 PARK MAl NT 0 14,276.94 1815 005740 3/28/2013 8226011301 101-3009-431.43-00 1/13 IRRIGATION REPAIRS 0 271.80 1815 005741 3/28/2013 8097021300 101-3009-431.43-00 FUEL MOD FOR PARKS 0 1,670.00 1815 005742 3/28/2013 8225021300 202-3003-431.43-00 2/13 ROW MEDIAN MAINT 0 12,337.52 1815 005743 3/28/2013 8226021300A 223-3023-431.43-00 2/13 LANDSCAPE MAINT-SUB1 0 1,586.33 1815 005985 3/28/2013 8225011301 202-3003-431.43-00 1/13 IRRIGATION REPAIRS 0 2,026.92 Total Vendor $32,169.51 66666 MARYMOUNT COLLEGE 3/28/2013 TO #532 780-0000-229.04-00 TO #532 0 6,045.50 Total Vendor $6,045.50 2199 MEDICAL EYE SERVICES,INC.3/28/2013 04APR13 685-1015-499.21-00 4/13 PREMS-MES 0 1,119.74 I - 9 City of Rancho Palos Verdes Check Register -APRIL 2,2013 Date:3/28/2013 V No.Vendor PO No.nvoice DatE Invoice No.Account Number Description CkNo.Amount 2199 MEDICAL EYE SERVICES,INC ....3/28/2013 04APR13 685-0000-115.90-00 4/13 PREMS-MES 0 40.17 Total Vendor $1,159.91 2143 MELENDREZ ASSOCIATES 006175 3/28/2013 80000551 330-3033-461.32-00 2/13 ABC PARK DESIGN 0 1,750.00 2143 006175 3/28/2013 80000554 330-3033-461.32-00 1-2/13 ABC SHORELINE PARK 0 71.50 Total Vendor $1,821.50 158 MERIT CIVIL ENGINEERING,INC 006150 3/28/2013 12787-05 330-3031-461.73-00 11/12 RES STREET MGMT 0 15,758.00 158 3/28/2013 12789-02 780-0000-229.04-00 TD#545 0 1,890.00 Total Vendor $17,648.00 88888 MICHAEL &CYNTHIA CARUSO 3/28/2013 ZON13-69 101-4001-322.10-00 PLAN REFUND 0 1,727.00 Total Vendor $1,727.00 2525 MICROSOFT STORE ESTIMATE 006216 3/28/2013 PROOO09931 681-2082-499.75-20 MS SURFACE PRO 0 3,348.69 Total Vendor $3,348.69 2415 MIHRANIAN,ARA 3/28/2013 030613 101-4001-441.57-00 4/13 APAICHICAGO REG 0 745.00 Total Vendor $745.00 160 MOBILE MINI INC 005739 3/28/2013 703051602 101-3001-431.44-10 3/13 STORAGE-PW 0 193.08 160 005739 3/28/2013 703051885 101-3001-431.44-10 3/13 STORAGE-PW 0 193.08 160 005955 3/28/2013 703048514 101-2020-411.44-10 3/13 STORAGE-FIN 0 198.76 Total Vendor $584.92 77777 MOLLY HWANG 3/28/2013 7868504 101-2020-316.10-00 BUS L1C OIP 0 985.00 Total Vendor $985.00 164 NATIONAL NOTARY ASSOC.3/28/2013 15232208-8/14 101-1004-411.59-20 8/13-14 NNA DUES-CM 0 52.00 Total Vendor $52.00 1237 NATIONWIDE ENVIRONMENTAL 005734 3/28/2013 24744A 202-3003-431.43-00 2/13 STREET SWEEP 0 10,859.85 1237 005735 3/28/2013 24744B 101-3007-431.43-00 2/13 BUS SHELTER CLEANUP 0 1,572.74 Total Vendor $12,432.59 1961 NETWORKER SERVICES,INC.006142 3/28/2013 11719 681-2082-499.75-20 RPVTV DATA UPGRADE 0 1,143.96 1961 3/28/2013 11737 101-2030-411.32-00 PVIC WIRELESS REPAIRS 0 97.50 1961 3/28/2013 11744 101-2030-411.32-00 CH NETWORK CABLE REPAIRS 0 65.00 I - 1 0 City of Rancho Palos Verdes ·Check Register -APRIL 2,2013 Date:3/28/2013 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 1961 NETWORKER SERVICES,INC ....3/28/2013 11756 101-2030-411.32-00 CH NETWORK CABLE REPAIRS 0 97.50 Total Vendor $1,403.96 2509 OAK WEST LANDSCAPE 006209 3/28/2013 1308 202-3003-431.43-00 TREET ROOT INSPECTION 0 812.50 2509 006147 3/28/2013 1310 101-3009-431.32-00 3/13 PARK INSPECTION 0 935.00 Total Vendor $1,747.50 482 aCE NORTH AMERICA,INC.005933 3/28/2013 987934158 681-6083-499.43-00 1-2/13 VARia COPIER MAl NT 0 1,259.84 482 005933 3/28/2013 987951747 681-6083-499.43-00 2/13 VARia COPIER MAl NT 0 1,259.84 Total Vendor $2,519.68 171 OFFICE DEPOT,INC.005762 3/28/2013 646858080001 101-3001-431.61-00 PW SUPPLIES 0 5.02 171 005762 3/28/2013 646858128001 101-3001-431.61-00 PW SUPPLIES 0 6.46 171 005762 3/28/2013 647926387001 101-3001-431.61-00 PW SUPPLIES 0 196.19 171 005762 3/28/2013 647926465001 101-3001-431.61-00 PW SUPPLIES 0 6.15 171 005793 3/28/2013 647921718001 101-4002-441.61-00 B&S SUPPLIES 0 59.21 171 005924 3/28/2013 648261727001 101-2030-411.61-00 TONER-REC 0 66.03 171 005939 3/28/2013 646699192001 101-5010-451.61-00 REC SUPPLIES 0 130.79 171 005939 3/28/2013 646976876001 101-5010-451.61-00 REC SUPPLIES 0 100.80 171 006019 3/28/2013 648844368001 681-6083-499.61-00 COPIER PAPER 0 787.42 171 006045 3/28/2013 648715447001 101-2020-411.61-00 FIN SUPPLIES 0 43.79 171 3/28/2013 646946185001 101-5040-451.61-00 SPEC EVENT SUPPLIES 0 97.64 171 3/28/2013 647743694001 101-5040-451.61-00 SPEC EVENT SUPPLIES 0 55.86 171 3/28/2013 648489640001 101-1006-411.61-00 RPVTV SUPPLIES 0 68.58 171 3/28/2013 648490268001 101-1006-411.61-00 RPVTV SUPPLIES 0 76.25 171 3/28/2013 650646681001 101-2020-411.61-00 AlP STAMP RETURN CREDIT 0 -19.61 171 3/28/2013 648715154001 101-2020-411.61-00 AlP STAMP 0 19.61 Total Vendor $1,700.19 2063 OPTUMHEALTH FINANCIAL SER 3/28/2013 186579 685-1015-499.28-00 2/13 HRAADM 0 223.60 Total Vendor $223.60 1646 PACIFIC BOOKS 005812 3/28/2013 022613 101-5060-451.62-00 PURCHASES FOR RESALE 0 74.70 Total Vendor $74.70 183 PALOS VERDES ON THE NET 005913 3/28/2013 2013-13 101-2030-411.32-00 3/13 GIS SERVICES 0 6,000.00 183 005914 3/28/2013 2013-14 101-2030-411.32-00 3/13 WEBNlDEO SERVICES 0 4,000.00 I - 1 1 City of Rancho Palos Verdes Check Register -APRIL 2,2013 Date:3/28/2013 VNo.Vendor PO No.nvoice DatE Invoice No.Account Number Description CkNo.Amount 183 PALOS VERDES ON THE NET...005915 3/28/2013 2013-12 101-2030-411.32-00 3/13 SERVER/SW SUPPORT 0 2,800.00 183 005916 3/28/2013 2013-11 101-2030-411.32-00 3/13 HELP DESK SUPPORT 0 11,500.00 183 006274 3/28/2013 2013-21 681-2082-499.75-20 7-12/12 LYNC IMPLEMENTATN 0 9,964.00 Total Vendor $34,264.00 185 PALOS VERDES PENINSULA NE'005786 3/28/2013 101236CDD 101-4001-441.54-00 2/13 LEGAL ADS-CDD 0 911.20 Total Vendor $911.20 1259 PCR SERVICES CORPORATION 3/28/2013 13-1071 780-0000-229.01-00 TD#6160 0 11,547.63 1259 3/28/2013 R13-1071 780-0000-229.01-00 TD#6160 0 -577.38 Total Vendor $10,970.25 200 PETTY CASH 2/20/2013 12/12-1/14/13 101-1002-411.57-00 1/16 SBCCOG-CL 52208 35.00 200 2/20/2013 12/12-1/14/13 101-1004-411.56-00 1/7 LASERFICHE MILES-TT 52208 44.37 200 2/20/2013 12/12-1/14/13B 101-1004-411.56-00 1/8 LASERFICHE MILES-TT 52208 44.37 200 2/20/2013 12/12-1/14/13C 101-1004-411.56-00 1/9 LASERFICHE MILES-TT 52208 44.37 200 2/20/2013 12/12-1/14/13 101-1004-411.56-00 1/7 LASERFICHE MILES-LC 52208 22.57 200 2/20/2013 12/12-1/14/13 213-3013-431.56-00 12/6 MILES-LR 52208 28.03 200 2/20/2013 12/12-1/14/13 501-3052-431.73-00 1/8 SAN RAMON PRE BID MTG 52208 13.95 200 2/20/2013 12/12-1/14/13 101-4001-441.61-00 PBCE SUPPLIES 52208 10.46 200 2/20/2013 12/12-1/14/13 101-4001-441.61-00 PBCE KITCHEN SUPPLIES 52208 9.12 200 2/20/2013 12/12-1/14/13 101-5010-451.56-00 11-12/12 MILEAGE-AC 52208 9.71 200 2/20/2013 12/12~1/14/13 101-5070-451.56-00 12/12 MILEAGE-SW 52208 33.85 200 2/20/2013 12/12-1/14/13 101-5010-451.56-00 12/12 MILEAGE-DP 52208 43.29 200 2/20/2013 12/12-1/14/13 101-5030-451.61-00 PARK SUPPLIES 52208 2.49 200 2/20/2013 12/12-1/14/13 101-5060-451.61-00 PVIC SUPPLIES 52208 43.38 200 2/20/2013 1/15-28/13 101-1002-411.57-00 1/13 CCCA TRANS ADV-CL 52208 50.00 200 2/20/2013 1/15-28/13 101-1002-411.57-00 1/23 CMGR MTG-CL 52208 20.00 200 2/20/2013 1/15-28/13 101-2020-411.56-00 1/9 MILEAGE-MW 52208 10.40 200 2/20/2013 1/15-28/13 101-1002-411.56-00 1/24 LA HEARING TRANS-KF 52208 5.00 200 2/20/2013 1/15-28/13 101-1026-421.56-00 1/13 EPREP SEMR MILES-TB 52208 35.03 200 2/20/2013 1/15-28/13 681-3081-499.43-00 AUTO GAS 52208 22.01 200 2/20/2013 1/15-28/13 101-3001-431.57-00 1/28 TSC REFRESHMENTS 52208 12.95 200 2/20/2013 1/15-28/13 101-4003-441.56-00 1/17 MILES-DP 52208 30.51 200 2/20/2013 1/15-28/13 101-4003-441.56-00 1/22 MILES-JP 52208 37.85 200 2/20/2013 1/15-28/13 101-4001-441.56-00 1/13 MILES-JR 52208 104.10 I - 1 2 City of Rancho Palos Verdes Check Register -APRIL 2,2013 Date:3/28/2013 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 200 PETTY CASH ...2/20/2013 1/15-28/13 681-3081-499.43-00 AUTO GAS 52208 20.03 200 2/20/2013 1/15-28/13 101-4001-441.61-00 KITCHEN SUPPLIES 52208 11.42 200 3/28/2013 2/27-3/7/13 101-1002-411.56-00 3/7 MILES-CB 0 9.71 200 3/28/2013 2/27-3/7/13TT 101-1004-411.56-00 3/7 MILES-TT 0 9.72 200 3/28/2013 2/27-3/7/13NZ 101-1004-411.56-00 3/7 MILES-NZ 0 9.72 200 3/28/2013 2/27-3/7113 101-2020-411.56-00 2/14 MILES-MW 0 8.32 200 3/28/2013 2/27-3/7/13 101-2020-411.61-00 TRAINING SUPPLIES 0 36.43 200 3/28/2013 2/27-3/7/13 213-3013-431.56-00 3/5 MILES-LR 0 33.34 200 3/28/2013 2/27-3/7/13 101-4001-441.56-00 3/11 MILES-DP 0 9.49 200 3/28/2013 2/27-3/7/13 101-4001-441.57-00 SIGN MEETING REFRESHMENTS 0 17.78 200 3/28/2013 2/27-3/7/13 681-3081-499.43-00 AUTO GAS 0 20.00 200 3/28/2013 2/27-3/7/13 101-5060-451.61-00 PVIC SUPPLIES 0 33.00 Total Vendor $931.77 66666 PLANBAGS.COM 3/28/2013 37288 101-3001-431.61-00 PLAN STORAGE BOX 0 105.93 Total Vendor $105.93 2204 PLiC -SBD DES MOINES 3/28/2013 04APR13 685-1015-499.21-00 4/13 PREMS-DENTAL 0 4,406.57 Total Vendor $4,406.57 2125 PRO GUIDE PEST ELIMINATION 005911 3/28/2013 3201 101-3009-431.43-00 3/13 PEST CONTROL 0 2,080.00 Total Vendor $2,080.00 55555 PROGRESSIVE BUSINESS PUBl 3/28/2013 6102929 101-1011-411.59-30 SAFETY COMPLIANCE SUB 0 299.00 Total Vendor $299.00 2109 PROPEL INSURANCE 2/12/2013 261040 685-1015-499.28-00 12/12-13 FIDUCIARY L1AB 52204 1,324.00 2109 2/12/2013 261047 685-1015-499.28-00 12/12-13 FIDUCIARY L1AB 52204 100.00 Total Vendor $1,424.00 1402 R &R INDUSTRIES,INC.006240 3/28/2013 426429 101-5030-451.61-00 LOGO REC WEAR 0 1,296.24 1402 006240 3/28/2013 426583 101-5030-451.61-00 PURCHASES FOR RESALE 0 3.14 Total Vendor $1,299.38 450 ROJAS,JOEL 3/28/2013 022713JR 101-4001-441.57-00 PLAN COMM ACADEMY EXP-JR 0 112.24 450 3/28/2013 022713JR 101-4001-441.56-00 PLAN COMM ACADEMY EXP-JR 0 70.05 I - 1 3 City of Rancho Palos Verdes Check Register -APRIL 2,2013 Date:3/28/2013 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $182.29 1782 SAFE &SECURE 006096 3/28/2013 2-2013 101-1011-411.32-00 2/13 FINGERPRINTING 0 18.00 Total Vendor $18.00 1898 SERRAO,MARIA 005926 2/20/2013 185 101-1006-411.32-00 1/14-2/3/13 RPVTV PRODUCR 52206 1,475.00 1898 005926 3/28/2013 188 101-1006-411.32-00 3/4-17 RPVTV PRODUCER 0 1,175.00 Total Vendor $2,650.00 66666 SIMICH CONSTRUCTION 3/28/2013 TO #524 780-0000-229.04-00 TO #524 0 12.00 Total Vendor $12.00 1174 SIR SPEEDY PRINTING #02330 005771 3/28/2013 82673 101-3001-431.55-00 PROJ DOC PRINTING 0 715.80 Total Vendor $715.80 66666 SITESOL 3/28/2013 TO #457 780-0000-229.04-00 TO #457 0 400.00 Total Vendor $400.00 2191 SMART CHARMS LLC 005820 3/28/2013 28494 101-5060-451.62-00 PURCHASES FOR RESALE 0 299.00 Total Vendor $299.00 248 SOUTHERN CA EDISON 2/1/2013 12/125125091 101-3008-431.41-30 12/12 ELECT-BLDG 52202 6,540.48 248 2/1/2013 12/125125091 202-3003-431.41-30 12/12 ELECT-SPR 52202 400.17 248 2/1/2013 12/125125091 202-3004-431.41-30 12/12 ELECT-TC 52202 565.25 248 2/1/2013 12/125125091 223-3023-431.41-30 12/12 ELECT-SUB1 52202 51.99 248 2/1/2013 12/126680274 101-3009-431.41-30 12/12 ELECT-PARKS 52202 73.13 248 2/1/2013 12/126680274 202-3003-431.41-30 12/12 ELECT-SPR 52202 145.11 248 2/1/2013 12/12 6680274 202-3004-431.41-30 12/12 ELECT-TC 52202 1,094.45 248 2/1/2013 12/126680274 211-3011-431.41-30 12/12 ELECT-ST LITES 52202 29,620.62 248 3/28/2013 02/136679961 225-3025-431.41-30 2-5/13 ELECT-ABC SEWER 0 705.25 66666 3/28/2013 TO #521 780-0000-229.04-00 TO #521 0 12.00 Total Vendor $39,208.45 2322 SUPREME GRAPHICS,INC.006213 3/28/2013 11115 101-4001-441.55-00 LETTERHEAD/BUS CARDS 0 198.89 2322 006213 3/28/2013 11115 101-4002-441.55-00 LETTERHEAD/BUS CARDS 0 512.27 2322 006213 3/28/2013 11115 101-4003-441.55-00 LETTERHEAD/BUS CARDS 0 198.88 2322 006213 3/28/2013 11115 101-4004-441.61-00 LETTERHEAD/BUS CARDS 0 198.88 I - 1 4 City of Rancho Palos Verdes Check Register -APRIL 2,2013 Date:3/28/2013 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $1,108.92 66666 TERRY BROWN 3/28/2013 TO #513 780-0000-229.04-00 TO #513 0 598.00 Total Vendor $598.00 2508 TIMOWENS.COM 006135 3/28/2013 032713 101-2030-411.59-10 30SEC TRAIN/Q&A 0 3,576.00 2508 006135 3/28/2013 31813 101-2030-411.59-10 OUTLOOK TRAINING 0 3,000.00 Total Vendor $6,576.00 2202 TRIBUNE MEDIA SERVICES,INC 005956 3/28/2013 588799 101-1005-411.43-00 3-5/13 NEWS DELIVERY 0 231.48 Total Vendor $231.48 2464 VENCO WESTERN INC.005930 3/28/2013 147470A 202-3003-431.43-00 CITY PROGRAM LABOR 0 13,683.48 2464 005932 3/28/2013 147470B 101-3006-431.43-00 RADAR SPEED TRAILER SETUP 0 276.90 2464 006218 3/28/2013 28172 501-3052-431.73-00 BRUSH CLEARANCE 0 4,800.00 Total Vendor $18,760.38 692 VERIZON 3/28/2013 5441523FEB13 101-2035-411.41-40 2-5/13 PHONE-CH 0 151.44 Total Vendor $151.44 2224 WAGEWORKS,INC.3/28/2013 04APR13 685-1015-499.21-00 4/13 FLEX PLAN 0 65.75 Total Vendor $65.75 2192 WALSH,SUE 3/28/2013 JAN-FEB13 101-5070-451.61-00 1-2/13 REACH EXP 0 897.57 2192 3/28/2013 JAN-FEB13 101-0000-143.30-00 1-2/13 REACH ADV 0 -800.00 Total Vendor $97.57 301 WEST COAST ARBORISTS,INC.005723 3/28/2013 86074 202-3003-431.43-00 1/13 TREE TRIM-ROW 0 9,646.00 Total Vendor $9,646.00 1759 WEST SANITATION SERVICES It 005721 3/28/2013 3652006 101-3008-431.43-00 2/13 SANI SERVICES 0 239.50 Total Vendor $239.50 2339 WHITE NELSON DIEHL EVANS L 006065 3/28/2013 131433 101-2020-411.32-00 FIN STMT AUDIT-GANN 0 1,023.00 Total Vendor $1,023.00 16 WILLDAN ENGINEERING 006009 3/28/2013 3-14920 330-3030-461.32-00 2/13 FED COMPLIANCE 0 1,035.00 16 006026 3/28/2013 611855 101-3006-431.32-00 1/13 TRAF ENGR 0 2,700.00 I - 1 5 City of Rancho Palos Verdes Check Register -APRIL 2,2013 Date:3/28/2013 VNo.I Vendor IPO No.lnvoice OatEl Invoice No.I Account Number I Description ICk No.1 Amount Total Vendor $3,735.00 Total Register $947,806.50 I - 1 6