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RPVCCA_CC_SR_2012_02_21_I_Register_City
RESOLUTION NO. 2012- 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 21, 2012. 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. 2012-__ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 21, 2012. _______________________ City Clerk I-1 City of Rancho Palos Verdes Check Register -FEBRUARY 21,2012 Date:2/16/2012 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 1821 A-1 GILBERT ANSWERING SER\i 005183 2115/2012 02FEB12 225-3025-431.32-00 2/12 ABC ER ANS PHONE 0 64.10 Total Vendor $64.10 1841 ADP,INC.005067 2/15/2012 137433 101-2020-411.32-00 PIE 1/31/12 0 893.83 Total Vendor $893.83 891 ADVANCED CONTRACTORS,INC 005422 2/15/2012 18715R 330-3036-461.73-00 PW CEILING UPG 0 6,915.00 891 005423 2/15/2012 18721 330-3036-461.73-00 HESS COMM RM CEILG UPG 0 1,442.00 891 005443 2/15/2012 18716 101-3008-431.43-00 HESSE ACTIVITY RM FLOOR 0 8,510.00 891 005507 2/15/2012 18717R 101-3008-431.43-00 HESSE KITCHEN UPG 0 9,283.00 891 005557 2/15/2012 18734 101-3008-431.43-00 HESSE PARK AlC REPAIR 0 2,500.00 Total Vendor $28,650.00 2375 ALLEN,BRET 2/15/2012 1012 101-1006-411.32-00 1-2/12 VIDEO EDITING 0 500.00 Total Vendor $500.00 628 AMERICA'S TROPHY COMPANY 2/15/2012 12312 101-3001-431.61-00 PWSIGNS 0 44.05 Total Vendor $44.05 490 AT&T 2/15/2012 01JAN12 101-2035-411.41-40 1/12 LONG DIST 0 131.32 Total Vendor $131.32 2341 ATKINS NORTH AMERICA,INC.005413 2/15/2012 1132087 101-4001-441.32-00 10-12/11 GENERAL PLAN UPD 0 390.00 2341 2/15/2012 R1132087 101-4001-441.32-00 10-12/11 GEN PLAN RETN 0 c19.50 Total Vendor $370.50 1570 BANK OF AMERICA,#8190/8612 1/2312012 01JAN12 101-3001-431.61-00 PW SUPPLIES 52113 28.71 1570 1/23/2012 01JAN12 101-1005-411.61-00 COUNCIL MTG SUPPLIES 52113 354.39 1570 1/23/2012 01JAN12 101-1001-411.57-00 1/12 CCCA AIRFARE-SB 52113 162.40 1570 1/23/2012 01JAN12 101-1001-411.57-00 1/12 NEWMAYOR/CNCL AIR-SB 52113 216.60. 1570 1/23/2012 01JAN12B 101-1001-411.57-00 1/12 NEWMAYOR/CNCL AIR-JK 52113 216.60 1570 1/23/2012 01JAN12B 101-1001-411.57-00 1/12 CCCA AIRFARE-JK 52113 162.40 1570 1/23/2012 01JAN12C 101-1001-411.57-00 1/12 NEWMAYOR AIR-JD 52113 216.60 1570 1/23/2012 01JAN12 101-1001-411.57-00 2012 SLOT REG-SB 52113 335.00 1570 1/23/2012 01JAN12D 101-1001-411.57-00 2012 SLOT REG-JK 52113 335.00 1570 1/23/2012 01JAN12E 101-1001-411.57-00 2012 SLOT REG-AM 52113 335.00 I - 2 City of Rancho Palos Verdes Check Register -FEBRUARY 21,2012 Date:2/16/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1570 BANK OF AMERICA,#8190/8612 ..1/2312012 01JAN12F 101-1002-411.57-00 2012 SLOT REG-CL 52113 335.00 1570 1/23/2012 01JAN12F 101-1002-411.57-00 1/12 CCCA AIRFARE-CL 52113 162.40 1570 1/23/2012 01JAN12 101-1001-411.57-00 1/12 CCCA AIRFARE-AM 52113 203.40 1570 1/23/2012 01JAN12 101-1005-411.61-00 MAYOR LICENSE PLATE 52113 95.50 1570 1/23/2012 01JAN12 101-3001-431.59-30 PW PUBLICATIONS 52113 90.63 1570 1/23/2012 01JAN12 101-1004-411.61-00 NOTARY KIT-TT 52113 38.07 1570 1/23/2012 01JAN12 101-4002-441.59-10 2/12 CALBO REG-PC 52113 300.00 1570 1/23/2012 01JAN12 681-3081-499.43-00 AUTO GAS 52113 663.78 1570 1/23/2012 01JAN12 101-1005-411.57-00 12/21 EXP 52113 547.63 1570 1/23/2012 01JAN12 101-1005-411.57-00 1/3 MAYORS BREAKFAST 52113 83.23 1570 1/23/2012 01JAN12 101-5030-451.61-00 FACILITY SUPPLIES 52113 214.08 1570 1/23/2012 01JAN12 101-5060-451.62-00 PURCHASES FOR RESALE 52113 840.48 1570 1/23/2012 01JAN12 101-5070-451.61-00 REACH SUPPLIES 52113 356.24 1570 1/23/2012 01JAN12 681-2082-499.43-00 GOOGLE EARTH PRO 52113 798.00 1570 1/23/2012 01JAN12 101-3008-431.61-00 BLDG SUPPLIES 52113 148.29 1570 1/23/2012 01JAN12 101-3009-431.61-00 PARK SUPPLIES 52113 177.64 1570 1/23/2012 01JAN12 681-2082-499.61-00 MICROPHONE SWITCH-HESSE 52113 1,955.88 1570 1/23/2012 01JAN12 101-1002-411.61-00 FRAMES 52113 33.24 Total Vendor $9,406.19 89 BAY ALARM COMPANY 005151 2/15/2012 1011370120451 101-3008-431.43-00 2-5/12 ALARM MONITOR-LL 0 263.37 89 005151 2/15/2012 2004070120115M 101-3008-431.43-00 2-5/12 ALARM MONITORING 0 2,619.24 89 005151 2/15/2012 20040701201201 101-3008-431.43-00 1/12 ALARM REPAIRS-IC 0 138.50 Total Vendor $3,021.11 37 BENNETT LANDSCAPE 2/15/2012 R53553R 101-3009-431.43-00 WATER CONSERVATN RETN PAY 0 3,680.00 Total Vendor $3,680.00 1944 BLAIS &ASSOCIATES,INC.005313 2/15/2012 12-2011-RP1 101-1002-411.32-00 12/11 GRANT MGMT 0 1,448.71 Total Vendor .$1,448.71 1288 BLUE SHIELD OF CALIFORNIA 1/4/2012 01JAN12 685-1015-499.21-00 1/12 PREMS-BS 52107 58,037.12 Total Vendor $58,037.12 55555 CALIFORNIA CHAMBER OF COM 2/15/2012 10568867 101-1011-411.55-00 2012 EMPLOYEE POSTER 0 85.00 I - 3 City of Rancho Palos Verdes Check Register -FEBRUARY 21,2012 Date:2/16/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $85.00 2260 CALIFORNIA CONSTRUCTION &005356 2/15/2012 2011-PRO-3RPV 101-3008-431.43-00 REFEED WATER HEATER-CH 0 1,970.00 Total Vendor $1,970.00 2198 CALIFORNIA DENTAL NETWORI<1/4/2012 01JAN12 685-1015-499.21-00 1/12 PREMS-CA DENTAL 52108 291.10 2198 2/15/2012 03MAR12 685-1015-499.21-00 3/12 DENTAL PREMS 0 253.32 Total Vendor $544.42 49 CALIFORNIA WATER SERVICE q 2/15/2012 88474JAN12 202-3003-431.41-10 1/12 WATER-SSIINDPK 0 158.93 Total Vendor $158.93 1986 CALSOFT SYSTEMS 005516 2/15/2012 IVCD01470 681-2082-499.43-00 SYSTEM CTR CON FIG-IT PLAN 0 3,500.00 Total Vendor $3,500.00 20 CHARLES ABBOTT ASSOCIATE~005391 2/15/2012 50899 202-3005-431.32-00 12/11 PB ROAD INSP 0 1,577.00 20 2/15/2012 50901 780-0000-229.04-00 TO #251 0 2,822.00 20 2/15/2012 50891 780-0000-229.04-00 TO #437 0 166.00 20 2/15/2012 50892 780-0000-229.04-00 TO #438 0 2,324.00 20 2/15/2012 50893 780-0000-229.04-00 TO #442 0 166.00 20 2/15/2012 50894 780-0000-229.04-00 TO #443 0 249.00 20 2/15/2012 50895 780-0000-229.04-00 TO #444 0 249.00 20 2/15/2012 50896 780-0000-229.04-00 TO #445 0 166.00 20 2/15/2012 50898 101-0000-115.40-10 12/11 INSP-CA WATER 0 332.00 20 2/15/2012 50898 101-0000-115.40-30 12/11 INSP-SCE 0 2,656.00 20 2/15/2012 50897 101-0000-115.40-41 12/11 INSP-VER 0 664.00 Total Vendor $11,371.00 1386 CHOICE MEDIATION 005133 2/15/2012 112 101-4004-441.32-00 1/12 VIEW MEDIATION 0 3,281.25 Total Vendor .$3,281.25 77777 CHRISTINA M.YEN 2/15/2012 1699697 101-2020-316.10-00 BL O/P 0 87.00 Total Vendor $87.00 1378 CINTAS CORP.LOC 426 005126 2/15/2012 426176773 101-3008-431.43-00 SANI SERVICES 0 130.00 I - 4 City of Rancho Palos Verdes Check Register -FEBRUARY 21,2012 Date:2/16/2012 VNo.I Vendor 1PO No.linvoice Datel Invoice No.I Account Number I Description ICk No.1 Amount Total Vendor $130.00 13361cINTAS FIRST AID &SAFETY 1005397 12/15/2012 1168494542 1101-1026-421.61-00 IFIRST AID SUPPLIES 1 01 959.63 Total Vendor $959.63 2206ICLAYTON,JOHN 1005223 12/15/2012 15473 1101-1006-411.32-00 IpVLCITRUMP FEATURES 1 01 400.00 Total Vendor $400.00 72IDIANA CHO AND ASSOCIATES 1005051 12/15/2012 101JAN12 1310-3091-461.32-00 11/12 CDBG ADM 1 01 1,640.00 Total Vendor $1,640.00 999991DIANE TANAKA SUZUKI 1 12/15/2012 1012112DTS 1101 -0000-229.40-00 IPARK REFUND I 01 175.00 Total Vendor $175.00 23761DIRECTV 1 12/15/2012 116668326884 1101-2035-411.41-40 IINTERNET-EOC 1 01 311.88 Total Vendor $311.88 1733IDODDY,MARK J.1005218 12/15/2012 1012312 1101-1006-411.32-00 11/23-2/3/12 CH33 MGR 1 01 2,432.00 Total Vendor $2,432.00 2370IEDWARDS,III,ALBERT 1005515 11/25/2012 11-001 1101-1011-411.32-00 ILEADERSHIP DEVLPMT ACADMY 1521141 13,000.00 Total Vendor $13,000.00 11481EMPLOYMENT DEVELOPMENT [I 12/15/2012 1L0658876544 1101 -1011-411.69-00 110/12/11 UI 1 01 10,529.58 Total Vendor $10,529.58 77777IEUN JU LEE 1 12/15/2012 13234685 1101-2020-316.10-00 IDUP BL PAYMENT 1 01 87.00 Total Vendor $87.00 8021EXPLORER SCOUTS POST 10031 12/15/2012 1030312 1101-1024-421.32-00 13/3/12 TRAF CONTROL-WOAD 1 01 900.00 Total Vendor . $900.00 21781FEDERAL ADVOCATES,INC.1005270 12/15/2012 IRPV-01-12 1101-1002-411.32-00 11/12 FED ADVOCACY 1 01 4,000.00 Total Vendor $4,000.00 2090lFOOTHILL SOILS,INC.1005258 12/15/2012 16662 1101-3009-431.61-00 1PARK MULCH 1 01 935.25 I - 5 City of Rancho Palos Verdes Check Register -FEBRUARY 21,2012 Date:2/16/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $935.25 88888 GERALD THOMAS 2/15/2012 TD#6250 780-0000-229.01-00 TD #6250 0 200.00 Total Vendor $200.00 2323 GOLDEN STAR TECHNOLOGY 11\005511 2/15/2012 JOl317563 330-3036-461.73-00 DROP CEILING-CH COMM RM 0 675.00 Total Vendor $675.00 97 HARDY &HARPER,INC.005382 2/15/2012 38953 202-3003-431.43-00 ROW ROADWAY MAINT 0 28,810.00 97 005497 2/15/2012 38875 501-3052-431.43-00 STORM DRAIN REPAIRS 0 20,600.00 Total Vendor $49,410.00 2008 HOLLAND,RAY 2/15/2012 02FEB12 101-3001-431.32-00 2/12 EXP 0 2,949.45 Total Vendor $2,949.45 2240 HOWARD ELECTRIC 005110 2/15/2012 5509 101-3008-431.43-00 ELECT MAl NT &REPAIRS 0 1,781.20 Total Vendor $1,781.20 1987 HVAC CONSULTING 005395 2/15/2012 2997 101-3008-431.43-00 1/12 HVAC SERVICES 0 1,528.00 1987 005395 2/15/2012 2998 101-3008-431.43-00 1/12 HVAC SERVICES 0 126.00 Total Vendor $1,654.00 109 INNER GARDENS COLORSCAPII 005118 2/15/2012 12DEC11A 101-3008-431.43-00 ADD'L INT PLANT MAl NT 0 85.00 Total Vendor $85.00 2299 JANITORIAL EMPORIUM 005130 2/15/2012 6429 101-3008-431.61-00 SANI SUPPLIES 0 157.49 2299 005130 2/15/2012 6430 101-3008-431.61-00 SANI SUPPLIES 0 146.27 Total Vendor $303.76 1756 JOHN BLAIS ELECTRIC 005522 2/15/2012 2769 330-3036-461.73-00 DROP CEILING @ CITY HALL 0 90.91 1756 005522'2/15/2012 2777 330-3036-461.73-00 DROP CEILING @CITY HALL 0 350.00 Total Vendor $440.91 77777 KRAIG KILGORE 2/15/2012 5749900 101-2020-316.10-00 DUP BL PAYMENT 0 357.00 Total Vendor $357.00 1937 KUTAK ROCK LLP 2/15/2012 1710940 101-1003-411.32-00 12/11 LEGAL #21517-1 0 3,541.27 I - 6 City of Rancho Palos Verdes Check Register -FEBRUARY 21,2012 Date:2/16/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $3,541.27 2203 LEGAL ACCESS PLANS,L.L.C.2/15/2012 11676FEB12 685-0000-202.20-58 2/12 PREMS-LEGAL 0 108.00 Total Vendor $108.00 131 LOMITA BUSINESS MACHINES 005320 2/15/2012 38237 681-2082-499.43-00 PRINTER REPAIRS 0 184.91 Total Vendor $184.91 1939 MAGIS ADVISORS,INC.005461 2/15/2012 01JAN12 101-2020-411.32-00 1/12 FINANCIAL CONSULT 0 159.00 Total Vendor $159.00 1815 MARINA LANDSCAPE,INC.005153 2/15/2012 8225121101 101-3009-431.43-00 12/11 IRRIGATION REPAIRS 0 679.98 1815 005154 2/15/2012 8226121107 101-3009-431.43-00 1/12 PARK MAl NT 0 325.00 Total Vendor $1,004.98 2199 MEDICAL EYE SERVICES,INC.1/4/2012 01JAN12 685-1015-499.21-00 1/12 PREMS-MES 52106 1,180.96 2199 1/4/2012 01JAN12 685-0000-115.90-00 1/12 PREMS-MES 52106 52.13 Total Vendor $1,233.09 1814 MERCHANTS LANDSCAPE SER\005158 2/15/2012 36304 101-3009-431.43-00 1/12 FUEL MODIFICATN SERV 0 300.00 1814 005161 2/15/2012 36303 101-3009-431.43-00 1/12 PARKS IRRIGATN MAl NT 0 160.00 Total Vendor $460.00 952 MIRALESTE CATERING 005447 2/15/2012 100411 101-1005-411.57-00 10/4/11 CATERING 0 271.90 952 005447 2/15/2012 101811 101-1005-411.57-00 10/18/11 CATERING 0 271.90 952 005447 2/15/2012 110111 101-1005-411.57-00 11/1/11 CATERING 0 271.90 952 005447 2/15/2012 111511 101-1005-411.57-00 11/15/11 CATERING 0 271.90 952 005447 2/15/2012 120611 101-1005-411.57-00 12/6/11 CATERING 0 329.00 952 005447 2/15/2012 121911 101-1005-411.57-00 12/19/11 CATERING 0 399.70 952 005447 2/15/2012 122011 101-1005-411.57-00 12/20/11 CATERING 0 271.90 Total Vendor $2,088.20 2027 MISETICH,ANTHONY 1/12/2012 CK#52112 101-1001-411.12-00 PIE 12-30-11 52112 174.19 Total Vendor $174.19 160 MOBILE MINI INC 005156 2/15/2012 903740581 101-3001-431.32-00 2/12 STORAGE-PW 0 192.64 I - 7 City of Rancho Palos Verdes Check Register -FEBRUARY 21,2012 Date:2/16/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $192.64 485 MUNISERVICES,LLC 2/15/2012 26961 101-2030-411.32-00 3QTR11 STARS 0 500.00 Total Vendor $500.00 1961 NETWORKER SERVICES,INC.005446 2/15/2012 11467 330-3036-461.73-00 HESSE DROP CEILING 0 1,758.00 Total Vendor $1,758.00 171 OFFICE DEPOT,INC.005061 2/15/2012 593725841001 101-3001-431.61-00 PW SUPPLIES 0 36.31 171 005061 2/15/2012 594029900001 101-3001-431.61-00 PW SUPPLIES 0 5.29 171 005061 2/15/2012 594410899001 101-3001-431.61-00 PW SUPPLIES 0 15.28 171 005061 2/15/2012 594588768001 101-3001-431.61-00 PWSUPPIES 0 11.92 171 005061 2/15/2012 594812049001 101-3001-431.61-00 PWSUPPLIES 0 136.34 171 005061 2/15/2012 594812152001 101-3001-431.61-00 PWSUPPLIES 0 3.03 171 005107 2/15/2012 595587201001A 101-4001-441.61-00 PLANNING SUPPLIES 0 57.89 171 005322 2/15/2012 591216862001 101-2030-411.61-00 TONER-CH33 0 55.60 171 005323 2/15/2012 575587201001B 681-6083-499.61-00 COPIER PAPER-CD 0 90.65 171 005324 2/15/2012 593823214001 101-2020-411.61-00 FIN SUPPLIES 0 12.85 171 005324 2/15/2012 593953943001 101-2020-411.61-00 FIN SUPPLIES 0 6.05 171 005324 2/15/2012 594220755001 101-2020-411.61-00 FIN SUPPLIES 0 9.67 171 2/15/2012 592854616001 101-2030-411.61-00 TONER CARTRIDGE 0 197.53 171 2/15/2012 593479261001 101-2030-411.61-00 TONER CARTRIDGE RETURN 0 -197.53 171 2/15/2012 595292765001 101-1002-411.61-00 CMGR SUPPLIES 0 9.98 Total Vendor $450.86 183 PALOS VERDES ON THE NET 005430 2/15/2012 2011-80-GIS 101-4002-441.32-00 12/11 GIS-PLAN 0 340.00 183 005559 2/15/2012 2011-78-GIS 101-4005-441.32-00 12/11 GIS-NCCP 0 920.00 183 005559 2/15/2012 2011-81-GIS 101-4005-441.32-00 12/11 GIS-NCCP 0 160.00 Total Vendor $1,420.00 . 186 PALOS VERDES PEN TRANSIT A 005053 2/15/2012 2011-004 216-3016-431.43-00 1-6/12 TRANSIT 0 284,781.00 186 2/15/2012 01JAN12 101-0000-201.40-00 1/12 TICKETS 0 1,275.00 Total Vendor $286,056.00 55555 PALOS VERDES PENINSULA NE'2/15/2012 10018986-13 101-1002-411.59-30 2/12-13 PVN SUB-CMGR 0 50.00 I - 8 City of Rancho Palos Verdes Check Register -FEBRUARY 21,2012 Date:2/16/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $50.00 1856 PALOS VERDES PENTHOUSE H(1/4/2012 1-3/12 337-4037-441.43-00 1-3/13 HOA DUES 52110 899.01 Total Vendor $899.01 2214 PRINCIPAL LIFE INSURANCE cq 2/15/2012 03MAR12 685-1015-499.21-00 3/12 PREMS-L1FE,AD&D 0 3,649.56 Total Vendor $3,649.56 2283 RAFAEL 26 CONSTRUCTION INc!2/15/2012 R1004R 202-3003-431.43-00 10/11 SIDEWALK RETN PAY 0 9,495.12 Total Vendor $9,495.12 220 RICHARDS,WATSON &GERSHC 2/15/2012 12DEC11 101-1003-411.33-00 12/11 LEGAL 0 59,464.23 220 2/15/2012 12DEC11 213-3013-431.33-00 12/11 LEGAL-SW 0 1,270.40 220 2/15/2012 12DEC11 101-3007-431.33-00 12/11 LEGAL-NPDES 0 44.55 Total Vendor $60,779.18 450 ROJAS,JOEL 2/15/2012 011812 101-4001-441.57-00 1/18/12 EXP 0 382.60 Total Vendor $382.60 1782 SAFE &SECURE 005333 2/15/2012 01-2012 101-1011-411.32-00 1/12 FINGERPRINTING 0 102.00 Total Vendor $102.00 2223 SALERNO,GINO 2115/2012 19 101-1006-411.32-00 1-2/12 CAMERA OP 0 250.00 Total Vendor $250.00 55555 SBCCOG CITY MGR'S ASSOC.2/15/2012 2 101-1002-411.57-00 2011 CMGR HOL LUNCH 0 70.00 Total Vendor $70.00 1898 SERRAO,MARIA 005219 2/15/2012 159 101-1006-411.32-00 1/23-2/5/12 TV PRODUCER 0 1,250.00 Total Vendor $1,250.00. 1174 SIR SPEEDY PRINTING #02330 005541 2/15/2012 77703 101-3006-431.55-00 VEHICLE DECALS 0 1,219.36 Total Vendor $1,219.36 438 SOURCE GROUP,INC.,THE 005455 2/15/2012 66301 101-1002-411.32-00 11-12/11 PHASE 1 CHERRYHL 0 4,358.56 Total Vendor $4,358.56 I - 9 City of Rancho Palos Verdes Check Register -FEBRUARY 21,2012 Date:2/16/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 243 SOUTH BAY FIRE EXTINGUISHE 005145 2/15/2012 119732 101-3008-431.43-00 FIRE EXTINGSHR SERV-IC 0 291.31 Total Vendor $291.31 248 SOUTHERN CA EDISON 2/15/2012 01/122853267 202-3004-431.41-30 1-3/12 ELECT-TC 0 262.06 248 2/15/2012 01/127338234 101-3009-431.41-30 1-3/12 ELECT-MCCRL CYN 0 96.16 248 2/15/2012 01/125605020 202-3003-431.41-30 1-3/12 ELECT-PVDW/HAW 0 97.40 248 2/15/2012 01/120124265 225-3025-431.41-30 1-3/12 ELECT-ABC SEWER 0 186.20 Total Vendor $641.82 433 SPRINT 005048 2/15/2012 16819JAN12 101-3001-431.61-00 1/12 CELL SERVICES-PW 0 271.96 433 005048 2/15/2012 26811JAN12B 101-1026-421.41-40 1/12 CELL SERVICES 0 18.47 433 005048 2/15/2012 26811JAN12B 101-3001-431.61-00 1/12 CELL SERVICES 0 147.75 433 005079 2/15/2012 26811JAN12A 101-4002-441.41-40 1/12 CELL SERV-B&S 0 203.15 433 005079 2/15/2012 335518231-077 101-4001-441.41-40 1/12 CELL SERVICES 0 64.47 433 005079 2/15/2012 335518231-077 101-4002-441.41-40 1/12 CELL SERVICES 0 67.23 Total Vendor $773.03 2322 SUPREME GRAPHICS,INC.005412 2/15/2012 14674B 101-4001-441.55-00 BUSINESS CARDS 0 103.81 2322 005514 2/15/2012 14711 101-1004-411.55-00 CITY ENVELOPES 0 95.01 2322 005514 2/15/2012 14711 101-1005-411.55-00 CITY ENVELOPES 0 95.03 2322 005514 2/15/2012 14711 101-2020-411.55-00 CITY ENVELOPES 0 95.01 2322 005514 2/15/2012 14711 101-3001-431.55-00 CITY ENVELOPES 0 237.53 2322 005514 2/15/2012 14711 101-4001-441.55-00 CITY ENVELOPES 0 237.53 2322 005514 2/15/2012 14711 101-5010-451.55-00 CITY ENVELOPES 0 ·190.02 2322 2/15/2012 14741 101-1001-411.61-00 COUNCIL STATIONERY 0 424.13 2322 2/15/2012 14674A 101-1026-421.55-00 BUS CARDS-EOC 0 51.90 Total Vendor $1,529.97 2189 SURFACE CONSTRUCTORS,INC 005369 2/15/2012 4194 202-3003-431.43-00 GUARDRAIL REPAIRS 0 3,979.11 2189 005369 2/15/2012 4195 202-3003-431.43-00 GUARDRAIL REPAIRS 0 1,354.00 Total Vendor $5,333.11 1465 TRANSFIRST HEALTH &GOV'T ~005367 2/15/2012 13994 101-2020-411.69-00 11/11 CR CARD PROC FEES 0 27.95 Total Vendor $27.95 1373 TWINING,INC.005448 2/15/2012 41721 330-3031-461.73-00 12/11 ART RD TEST &QA 0 4,545.00 I - 1 0 City of Rancho Palos Verdes Check Register -FEBRUARY 21,2012 Date:2/16/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $4,545.00 1399 U S LEGAL MGMT SERVICES,IN 005047 2/15/2012 1148538 101-3001-431.32-00 1/12 NOC COURIER 0 130.38 1399 2115/2012 1147723 780-0000-229.02-00 TO #2923 0 120.33 Total Vendor $250.71 1701 UNDERGROUND SERVICE ALER 2/15/2012 1120110553 225-3025-431.43-00 12/11 DIG ALERTS 0 66.00 Total Vendor $66.00 1602 UNITED TRAFFIC SERVICES &S 005330 2/15/2012 31894 202-3003-431.61-00 TRAF CONTROL SUPPLIES 0 1,922.20 Total Vendor $1,922.20 692 VERIZON 2/15/2012 3770819JAN12 101-2035-411.41-40 1-3/12 PHONE-CH 0 98.09 692 2/15/2012 3772290JAN 12 101-2035-411.41-40 1-3/12 PHONE-RYAN 0 383.42 692 2/15/2012 3775370JAN 12 101-2035-411.41-40 1-3/12 PHONE-RYAN 0 759.16 692 2/15/2012 5444872JAN12 225-3025-431.43-00 1-3/12 ABC ANS SERV 0 181.07 Total Vendor $1,421.74 2224 WAGEWORKS,INC.1/4/2012 01JAN12 685-1015-499.21-00 1/12 PREMS-FLEX 52109 86.75 2224 2/15/2012 02FEB12 685-1015-499.21-00 2/12 PREMS-FLEX 0 76.25 2270 2/15/2012 03MAR12 685-1015-499.21-00 3/12 PREMS-COBRA 0 100.00 Total Vendor $263.00 302 WEST 2/15/2012 824317590 101-3001-431.59-30 CA VEHICLE CODE BOOKS 0 48.40 Total Vendor $48.40 301 WEST COAST ARBORISTS,INC.005149 2/15/2012 77300 202-3003-431.43-00 12/11 TREE TRIM-PW 0 4,757.00 Total Vendor $4,757.00 1759 WEST SANITATION SERVICES It 005146 2/15/2012 2652002 101-3008-431.43-00 1/12 SANI SERVICES 0 239.50 Total Vendor $239.50 16 WILLDAN GROUP,INC.005334 2/15/2012 7-10988 330-3033-461.32-00 12/11 MND PREP-LWR HESSE 0 6,480.00 16 005335 2/15/2012 7-10987 330-3033-461.32-00 12/11 MND PREP-GRANDVW 0 1,370.00 16 005371 2/15/2012 511373 101-3008-431.43-00 12/11 ADA IMP-RYAN 0 4,142.50 16 2/15/2012 R7-10988 330-3033-461.32-00 12/11 MND PREP-LHP RETN 0 -324.00 I - 1 1 City of Rancho Palos Verdes Check Register -FEBRUARY 21,2012 Date:2/16/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 16 WILLDAN GROUP,INC ....2/15/2012 R7-10987 330-3033-461.32-00 12/11 MND PREP-GRANDVW RT 0 -68.50 Total Vendor $11,600.00 Total Register $636,148.46 I - 1 2