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RPVCCA_CC_SR_2012_03_06_G_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 March 6, 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 March 6, 2012. _______________________ City Clerk G-1 City of Rancho Palos Verdes Check Register -MARCH 6,2012 Date:2/29/2012 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 1841 ADP,INC.005067 2/29/2012 155837 101-2020-411.32-00 PIE 1/27/12 0 914.79 1841 2/29/2012 147544 101-1011-411.57-00 FALL SEMINAR-EM 0 75.00 Total Vendor $989.79 1655 ALL AREA SERVICES,INC.005109 2/29/2012 120111 101-3008-431.43-00 2/12 PLUMBING 0 296.40 1655 005129 2/29/2012 120048 225-3025-431.43-00 1/12 ABC GRINDER PUMP 0 612.00 Total Vendor $908.40 22 ALL CITY MANAGEMENT SERVIC 005375 2/29/2012 25719A 101-1024-421.32-00 1/15-28/12 X GUARD 0 409.86 22 2/29/2012 25719 101-0000-115.30-33 1/15-28/12 X GUARD 0 409.86 Total Vendor $819.72 2375 ALLEN,BRET 2/29/2012 1013 101-1006-411.32-00 2/12 VIDEOGRAPHY 0 200.00 Total Vendor $200.00 312 AMERICAN CITY PEST CONTROl 005136 2/29/2012 12B0823 101-3008-431.43-00 1/12 PEST CONTROL 0 201.00 Total Vendor $201.00 842 AMERICAN PLANNING ASSOCIA 005097 2/29/2012 240361-11116 101-4001-441.59-20 4/12-13 APA DUES-LM 0 335.00 Total Vendor $335.00 175 AT&T 2/29/2012 01JAN12 780-0000-229.06-00 1-3/12 PHONE-NW 0 114.66 Total Vendor $114.66 2215 AUTHENTIC CARDS 2/29/2012 31001767 101-5060-451.62-00 PURCHASES FOR RESALE 0 127.51 Total Vendor $127.51 1667 BANNERS &SIGNS 4 LESS 005082 2/29/2012 90898 101-5060-451.61-00 JR RANGER BANNER 0 563.76 1667 2/29/2012 90994 213-3013-431.61-00 HHWIEWASTEBANNER 0 320.27 Total Vendor .$884.03 2378 BARRY-OWEN CO.,INC.005527 2/29/2012 444374DI 101-5060-451.62-00 PURCHASES FOR RESALE 0 1,121.88 Total Vendor $1,121.88 1702 BELL EVENT SERVICES 005546 2/29/2012 1586 101-5040-451.32-00 WOAD SOUND SERVICES 0 700.00 Total Vendor $700.00 G - 2 City of Rancho Palos Verdes Check Register -MARCH 6,2012 Date:2/29/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 99999 BETHANY LETOURNEAU 2/29/2012 020512BT 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1944 BLAIS &ASSOCIATES,INC.005313 2/29/2012 01-2012-RP1 101-1002-411.32-00 1/12 GRANT MGMT 0 2,195.65 Total Vendor $2,195.65 1288 BLUE SHIELD OF CALIFORNIA 2/29/2012 03MAR12 685-1015-499.21-00 3/12 PREMS-BS 0 55,323.29 Total Vendor $55,323.29 66666 BULEND BURAD 2/29/2012 020712BB 213-3013-431.93-00 2/7/12 RECYCLER 0 250.00 Total Vendor $250.00 52 CBM CONSULTING,INC.005213 2/29/2012 12721 501-3052-431.32-00 1/12 PROJ MGR -SAN RAMON 0 2,874.95 52 005456 2/29/2012 12741 330-3031-461.73-00 1/12 ENGR SUPPORT 0 1,323.92 52 005535 2/29/2012 12743 501-3052-431.73-00 1/12 STORM DRN IMPRVMTS 0 5,649.95 Total Vendor $9,848.82 1041 COW GOVERNMENT,INC.005389 2/29/2012 F101679 101-2030-411.61-00 USB PORT DEVICES 0 140.49 1041 005389 2/29/2012 F817921 101-2030-411.61-00 ADOBE IN DESIGN SW 0 2,416.30 Total Vendor $2,556.79 20 CHARLES ABBOTT ASSOCIATE~005442 2/29/2012 50900 330-3031-461.73-00 12/11 PROJ INSP-ART RDS 0 3,600.00 Total Vendor $3,600.00 66666 CHUN-MING YEN 2/29/2012 020712CMY 213-3013-431.93-00 217112 RECYCLER 0 250.00 Total Vendor $250.00 55 CICCHETTI,JON D.005570 2/29/2012 13876A 330-3031-461.73-00 1/12 MEDIAN BEAUTIFICATN 0 3,500.00 55 005570 2/29/2012 13876B 330-3031-461.73-00 1/12 MEDIAN BEAUTIFICATN 0 3,500.00 Total Vendor $7,000.00. 1378 CINTAS CORP.LOC 426 005126 2/29/2012 426174029 101-3008-431.43-00 SANI SERVICES 0 130.00 1378 005126 2/29/2012 426185010 101-3008-431.43-00 SANI SERVICES 0 130.00 Total Vendor $260.00 1907 CJ CONCRETE CONSTRUCTION 005580 2/29/2012 2993 310-3097-461.73-00 CURB RAMPS-MIRALESTE PLZA 0 23,652.00 G - 3 City of Rancho Palos Verdes Check Register -MARCH 6,2012 Date:2/29/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1907 CJ CONCRETE CONSTRUCTION 005580 2/29/2012 2993 501-3052-431.43-00 CURB RAMPS-MIRALESTE PLZA 0 23,652.00 1907 2/29/2012 R2993-A 310-3097-461.73-00 CURB RAMP @ MIRALESTE PLZ 0 -2,365.20 1907 2/29/2012 R2993-B 501-3052-431.43-00 CURB RAMP @ MIRALESTE PLZ 0 -2,365.20 Total Vendor $42,573.60 2206 CLAYTON,JOHN 005223 2/29/2012 5474 101-1006-411.32-00 LITTLE CRITTERS 0 200.00 Total Vendor $200.00 2371 COMPUCOM SYSTEMS,INC.005536 2/29/2012 61195033 681-2082-499.43-00 ANNUAL MS LICENSING 0 46,582.37 Total Vendor $46,582.37 1464 COUNTY OF LA,DEPT OF PUBLI 2/29/2012 FIRM#8568 101-3009-431.43-00 11/12 BACKFLOW PREVENTN 0 40.00 Total Vendor $40.00 140 COUNTY OF LA,DEPT OF PW 005193 2/29/2012 12011707042 101-3026-431.32-00 12/11 INDUSTRIAL WASTE 0 692.38 140 005568 2/29/2012 12011707216 202-3004-431.43-00 TRAF SIGNAL TIMING 0 236.88 Total Vendor $929.26 66 DAILY BREEZE 2/29/2012 24664 101-5010-451.54-00 1/12 ADS-R&P 0 399.00 99999 2/29/2012 2437580 101-5010-451.59-30 2/12-13 DB SUB-R&P 0 208.00 Total Vendor $607.00 1801 DELL MARKETING L.P.2/29/2012 XFN6P55X4 681-2082-499.61-00 IT PLAN-DELL VM 0 106.47 1801 2/29/2012 XFN86C2F7 681-2082-499.61-00 IT PLAN-DELL VM 0 108.73 Total Vendor $215.20 1733 DODDY,MARK J.005218 2/29/2012 020612 101-1006-411.32-00 2/6-17/12 CH33 MGR 0 1,920.00 Total Vendor $1,920.00 99999 DOLPHIN SHIRT CO.,INC.2/29/2012 37845 101-5060-451.62-00 PURCHASES FOR RESALE 0 316.82 Total Vendor $316.82 99999 DONNA EPSTEIN 2/29/2012 012112DE 101-0000-229.50-00 PARK REFUND 0 175.00 Total Vendor $175.00 1692 EDUCATIONAL DEVELOPMENT (005167 2/29/2012 2600824 101-5060-451.62-00 PURCHASES FOR RESALE 0 212.67 G - 4 City of Rancho Palos Verdes Check Register -MARCH 6,2012 Date:2/29/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $212.67 2048 EMENHISER,DAVID L.2/29/2012 03MAR12 101-4001-441.69-00 3/12 EXP-DE 0 125.00 Total Vendor $125.00 1532 ENGLE,DAVID 2/29/2012 020212 101-5060-451.62-00 PURCHASES FOR RESALE 0 150.00 Total Vendor $150.00 82 FEDERAL EXPRESS CORP.2/29/2012 778741273 681-6083-499.53-00 FEDX PKTS 0 285.92 Total Vendor $285.92 1906 FRONTLINE PROTECTION SERvi 2/29/2012 030212 101-5040-451.32-00 3/12 WOAD SECURITY 0 273.00 Total Vendor $273.00 99999 GW.SCHLEIDT,INC.2/29/2012 67254 101-5060-451.62-00 PURCHASES FOR RESALE 0 114.23 Total Vendor $114.23 2105 GCS INC 005127 2/29/2012 40726 101-3008-431.43-00 1/12 JANITORIAL SERVICES 0 6,322.00 Total Vendor $6,322.00 1295 GERSTNER,WILLIAM 2/29/2012 03MAR12 101-4001-441.69-00 3/12 EXP-BG 0 125.00 Total Vendor $125.00 2379 HANKS,DALE 2/29/2012 100CT11 101-1026-421.61-00 10/11 EOC EXPS 0 141.31 2379 2/29/2012 100CT11 101-1026-421.61-00 12/14/11 PVAN EXP 0 39.14 Total Vendor $180.45 97 HARDY &HARPER,INC.005122 2/29/2012 38958 202-3003-431.43-00 1/12 ROW MAl NT 0 13,440.00 Total Vendor $13,440.00 456 HARRIS &ASSOCIATES,INC.005273 2/29/2012 16058 501-3052-431.32-00 1/12 SAN RAMON CYN STABLZ 0 54,149.00 456 005310 2/29/2012 16148 330-3031-461.32-00 1/12 ARTERIAL RDS REHAB 0 58,320.00 Total Vendor $112,469.00 2298 HDR ENGINEERING,INC.005100 2/29/2012 360443 213-3013-431.32-00 1/12 SRRE ADM 0 2,848.46 Total Vendor $2,848.46 G - 5 City of Rancho Palos Verdes Check Register -MARCH 6,2012 Date:2/29/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2205 HOLMAN COMPANY 2/29/2012 03MAR12 685-1015-499.21-00 3/12 PREMS-EAP 0 86.64 Total Vendor $86.64 2240 HOWARD ELECTRIC 005110 2/29/2012 5528 101-3008-431.43-00 2/16 ELECT MAl NT 0 877.80 Total Vendor $877.80 1987 HVAC CONSULTING 005395 2/29/2012 2095 101-3008-431.43-00 2/12 HVAC SERVICES 0 532.00 Total Vendor $532.00 109 INNER GARDENS COLORSCAPlr 005118 2/29/2012 013012 101-3008-431.43-00 SPEC INT PLANT MAINT 0 280.45 Total Vendor $280.45 1874 INTERNATIONAL CODE COUNCI 2/29/2012 INV0082925 101-4002-441.61-00 2012 ACCESSIBILITY BK 0 55.76 Total Vendor $55.76 997 IRON MOUNTAIN,INC.005319 2/29/2012 103483324 681-2082-499.43-00 1/12 OFFSITE DATA STORAGE 0 380.36 Total Vendor $380.36 99999 JAMES C.KIM 2/29/2012 020412JK 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 2299 JANITORIAL EMPORIUM 005130 2/29/2012 6595 101-3008-431.61-00 JANITORIAL SUPPLIES 0 73.13 2299 005130 2/29/2012 6596 101-3008-431.61-00 JANITORIAL SUPPLIES 0 146.27 2299 005130 2129/2012 6597 101-3008-431.61-00 JANITORIAL SUPPLIES 0 160.21 2299 005130 2/29/2012 6598 101-3008-431.61-00 JANITORIAL SUPPLIES 0 803.66 Total Vendor $1,183.27 1104 JLCONCEPTS 005560 2/29/2012 7167 101-1011-411.61-00 CITY LABEL PINS 0 5,590.00 Total Vendor $5,590.00 1756 JOHN BLAIS ELECTRIC 005483 2/29/2012 2785 101-3009-431.43-00 LED LITE RETROFIT-CH 0 800.00 1756 005483 2/29/2012 2786 101-3009-431.43-00 LED LITE RETROFIT-CH 0 1,937.80 1756 005483 2/29/2012 2787 101-3009-431.43-00 LED LITE RETROFIT-CH 0 2,732.34 Total Vendor $5,470.14 116 JOHN L.HUNTER &ASSOC.,INC.005140 2/29/2012 RPVHRR1111 101~3007-431.32-00 11/11 NPDES 0 47.50 G - 6 City of Rancho Palos Verdes Check Register -MARCH 6,2012 Date:2/29/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 116 JOHN L.HUNTER &ASSOC.,INC.005140 2/29/2012 RPVNP0112 101-3007-431.32-00 1/12 NPDES 0 1,973.29 116 2/29/2012 RPVJ70112 780-0000-229.04-00 1/12 JURIS7 0 191.25 Total Vendor $2,212.04 2250 KLING CONSULTING GROUP,INt 005125 2/29/2012 32196-32209 101-4006-441.32-00 1/12 GEOTECH 0 3,900.00 2250 005125 2/29/2012 32213 101-4006-441.32-00 1/12 GEOTECH 0 82.50 2250 005125 2/29/2012 32218 101-4006-441.32-00 1/12 GEOTECH 0 200.00 2250 005125 2/29/2012 32219 101-4006-441.32-00 1/12 GEOTECH 0 300.00 2250 2/29/2012 32214 101-4003-441.32-00 1/12 GEOTECH-CE 0 247.50 2250 2/29/2012 32211 780-0000-229.01-00 TO #2772 0 907.50 2250 2/29/2012 32210 780-0000-229.01-00 TO #2772 0 385.75 Total Vendor $6,023.25 1625 LEHR,CAROLYN 2/29/2012 01JAN12 101-1011-411.57-00 1/12 CCCA TRANS EXP-SB 0 14.88 1625 2/29/2012 01JAN12B 101-1011-411.57-00 1/12 CCCA TRANS EXP-AM 0 14.88 1625 2/29/2012 01JAN12C 101-1011-411.57-00 1/12 CCCA TRANS EXP-JK 0 14.88 1625 2/29/2012 01JAN12D 101-1002-411.57-00 1/12 EXPS-CL 0 74.86 Total Vendor $119.50 1488 LEWIS,JEFFREY 2/29/2012 03MAR12 101-4001-441.69-00 3/12 EXP-JL 0 125.00 Total Vendor $125.00 66666 LINCOLN PACIFIC BUILDERS,IN,2/29/2012 WARRANTYBOND 330-3031-461.73-00 CREN/CRSTRDG WARRNTY BOND 0 10,000.00 Total Vendor $10,000.00 2274 LINCOLN PACIFIC BUILDERS,IN,2/29/2012 R10021-002R 330-3031-461.73-00 CRENSHW/CRESTRDG RETN 0 13,582.80 2274 2/29/2012 WARRANTYBOND 330-3031-461.73-00 CRENSW/CRESTRDGE WARRNTY 0 -10,000.00 Total Vendor $3,582.80 131 LOMITA BUSINESS MACHINES 00532Q 2/29/2012 38509 681-2082-499.43-00 PRINTER MAINT-PW 0 229.35 131 005320 2/29/2012 38533 681-2082-499.43-00 PRINTER MAINT-HR 0 99.00 131 2/29/2012 38638 101-2030-411.32-00 PRINTER MAINT-FIN 0 160.88 Total Vendor $489.23 2151 LPA,INC.005571 2/29/2012 54206 338-3038-461.73-00 1/12 CIVIC CTR PROJ CNSLT 0 1,887.50 G - 7 City of Rancho Palos Verdes Check Register -MARCH 6,2012 Date:2/29/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $1,887.50 2238 LUPARDUS,WILLIAM P.005227 2/29/2012 103-022112 101-1006-411.32-00 1-2/12 CAMERA OP 0 200.00 Total Vendor $200.00 2110 MAJOR SURPLUS &SURVIVAL 2/29/2012 2010771 101-1026-421.61-00 EOC SUPPLIES 0 216.10 Total Vendor $216.10 386 MANERI SIGN COMPANY,INC.005309 2/29/2012 84806 202-3003-431.61-00 STREET SIGNS 0 753.64 Total Vendor $753.64 1815 MARINA LANDSCAPE,INC.005154 2/29/2012 8226011200B 101-3009-431.43-00 1/12 PARKS MAl NT 0 14,276.94 1815 005155 2/29/2012 8097011200 101-3009-431.43-00 1/12 FUEL MOD FOR PARKS 0 1,670.00 1815 005216 2/29/2012 8225011200 202-3003-431.43-00 1/12 LANDS MAINT 0 12,337.52 1815 005266 2/29/2012 8226011200A 223-3023-431.43-00 1/12 LANDS MAINT-SUB1 0 1,586.33 Total Vendor $29,870.79 1145 MAUREEN KANE &ASSOC.,INC.005576 2/29/2012 031312 101-1004-411.59-10 3/13/12 TTC CONF-TT 0 1,280.00 Total Vendor $1,280.00 2264 MCCULLOUGH,MARCELLE 2/29/2012 021112 101-1026-421.61-00 EOC SUPPLIES 0 31.06 2264 2/29/2012 020412 101-1026-421.61-00 EOC SUPPLIES 0 137.22 Total Vendor $168.28 2199 MEDICAL EYE SERVICES,INC.2/29/2012 03MAR12 685-1015-499.21-00 3/12 PREMS-MES 0 1,140.00 2199 2/29/2012 03MAR12 685-0000-115.90-00 3/12 PREMS-MES 0 50.29 Total Vendor $1,190.29 1814 MERCHANTS LANDSCAPE SER\005115 2/29/2012 36348 202-3003-431.43-00 1/12 ROW MAINT 0 16,544.00 Total Vendor $16,544.00. 158 MERIT CIVIL ENGINEERING,INC 005579 2/29/2012 12768-01 501-3052-431.43-00 CURB RAMPS @MIRALEST PLZA .0 10,334.00 Total Vendor $10,334.00 99999 MIRAVERDE HOA 2/29/2012 021312MHOA 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 G - 8 City of Rancho Palos Verdes Check Register -MARCH 6,2012 Date:2/29/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 160 MOBILE MINI INC 005106 2/29/2012 903729865 101-4001-441.44-10 1/12 STORAGE-CD 0 192.64 160 005106 2/29/2012 903746865 101-4001-441.44-10 3/12 STORAGE-CD 0 192.64 160 005156 2/29/2012 903746506 101-3001-431.32-00 3/12 STOAGE-PW 0 192.64 Total Vendor $577.92 1597 MONTEREY IMPORT COMPANY 005556 2/29/2012 47629M 101-5060-451.62-00 PURCHASES FOR RESALE 0 151.77 Total Vendor $151.77 2135 MORREALE,CARLA 2/29/2012 021012 101-1004-411.57-00 2/12 CONF REG-CM 0 150.00 Total Vendor $150.00 1237 NATIONWIDE ENVIRONMENTAL 005113 2/29/2012 23880A 101-3007-431.43-00 1/12 BUS SHELTER CLEANUP 0 1,522.50 1237 005114 2/29/2012 23880B 202-3003-431.43-00 1/12 STREET SWEEP 0 9,900.00 Total Vendor $11,422.50 2377 NELSON,ROBERT A.2/29/2012 03MAR12 101-4001-441.69-00 3/12 EXP-RN 0 125.00 Total Vendor $125.00 51 O.H.CASEY,INC.005288 2/29/2012 319277-319282 101-3009-431.43-00 1/12 TOILET RENTALS 0 582.02 51 2/29/2012 319275 101-5040-451.44-20 WOAD TOILET RENTAL 0 485.25 Total Vendor $1,067.27 482 OCE NORTH AMERICA,INC.005254 2/29/2012 987653535 681-6083-499.43-00 VARIO COPIER USE/MAINT 0 1,145.30 Total Vendor $1,145.30 99999 OCEANFRONT ESTATES HOA 2/29/2012 0216120EHOA 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 171 OFFICE DEPOT,INC.005061 2/29/2012 597184442001 101-3001-431.61-00 PWSUPPLIES 0 25.37 171 005070 2/29/2012 592324461001 101-5010-451.61-00 REC SUPPLIES 0 23.22 171 005076 2/29/2012 592753044001 101-5010-451.61-00 REC SUPPLIES 0 46.60 171 005070 2/29/2012 594816057001 101-5010-451.61-00 REC SUPPLIES 0 86.33 171 005070 2/29/2012 595828297001 101-5010-451.61-00 REC SUPPLIES 0 15.01 171 005070 2/29/2012 596742345001 101-5010-451.61-00 REC SUPPLIES 0 27.21 171 005070 2/29/2012 596742416001 101-5010-451.61-00 REC SUPPLIES 0 36.29 171 005070 2/29/2012 597409759001 101-5010-451.61-00 REC SUPPLIES 0 3.69 G - 9 City of Rancho Palos Verdes Check Register -MARCH 6,2012 Date:2/29/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 171 OFFICE DEPOT,INC ....005083 2/29/2012 594616463001 101-5060-451.61-00 PVIC SUPPLIES 0 10.73 171 005083 2/29/2012 594990371001 101-5060-451.61-00 PVIC SUPPLIES 0 23.86 171 005088 2/29/2012 597377953001 101-5030-451.61-00 FACILITY SUPPLIES 0 636.56 171 005107 2/29/2012 595587248001 101-4001-441.61-00 PLANNING SUPPLIES 0 44.58 171 005322 2/29/2012 594057200001 101-2030-411.61-00 TONER-REC 0 65.88 171 005322 2/29/2012 594616463001 101-2030-411.61-00 TONER-REC 0 168.86 171 005322 2/29/2012 594816169001 101-2030-411.61-00 TONER-REC 0 106.56 171 005322 2/29/2012 594990371001 101-2030-411.61-00 PVIC SUPPLIES 0 60.58 171 005322 2/29/2012 595856002001 101-2030-411.61-00 TONER-HR 0 1,003.00 171 005324 2/29/2012 597357577001 101-2020-411.61-00 FIN SUPPLIES 0 51.24 171 2/29/2012 596450665001 101-1002-411.61-00 SALUTE TO BIZ SUPPLIES 0 24.00 171 2/29/2012 596486350001 101-1004-411.61-00 CLERK SUPPLIES 0 91.22 171 2/29/2012 596486522001 101-1004-411.61-00 CLERK SUPPLIES 0 289.49 171 2/29/2012 596805256001 101-1004-411.61-00 CLERK SUPPLIES RETURN 0 -103.20 Total Vendor $2,737.08 2063 OPTUMHEALTH FINANCIAL SER 2/29/2012 158173 685-1015-499.28-00 1/12 FHRA 0 200.00 Total Vendor $200.00 1646 PACIFIC BOOKS 005171 2/29/2012 020712 101-5060-451.62-00 PURCHASES FOR ~.ESALE 0 973.68 Total Vendor $973.68 183 PALOS VERDES ON THE NET 005077 2/29/2012 2012-11 101-2030-411.32-00 2/12 WEBSITE &VIDEO SERV 0 4,000.00 183 005360 ~/29/2012 2012-13 101-2030-411.32-00 2/12 SERVER &SW 0 2,800.00 183 005467 2/29/2012 2012-12 101-2030-411.32-00 2/12 GIS SERVICES 0 6,000.00 183 005468 2/29/2012 2012-15 101-2030-411.32-00 2/12 EMAIL SERVICES 0 1,500.00 183 005471 2/29/2012 202-14 101-2030-411.32-00 2/12 HELP DESK SERVICES 0 11,500.00 Total Vendor $25,800.00 99999 PALOS VERDES PEN •2/29/2012 091611 PVPGSL 101-0000-229.50-00 PARK REFUND 0 175.00 Total Vendor $175.00 185 PALOS VERDES PENINSULA NE'005093 2/29/2012 24663JAN12 101-4001-441.54-00 1/12 LEGAL ADS-PLANG 0 1,921.21 185 2/29/2012 24665 101-5010-451.54-00 1/12 AD-R&P 0 140.00 Total Vendor $2,061.21 G - 1 0 City of Rancho Palos Verdes Check Register -MARCH 6,2012 Date:2/29/2012 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 2381 PENINSULA FRIENDS OF THE LI 2/29/2012 PP01 101-5060-451.62-00 PURCHASES FOR RESALE 0 325.00 Total Vendor $325.00 77777 PERVAIZ MEGHANI 2/29/2012 013112 101-2020-316.10-00 DUP BUS LICENSE 0 97.00 Total Vendor $97.00 2204 PLiC -SBD GRAND ISLAND 2/29/2012 03MAR12 685-1015-499.21-00 3/12 PREMS-DENTAL 0 4,291.20 Total Vendor $4,291.20 1751 POWER FORD TORRANCE 005112 2/29/2012 321839 681-3081-499.43-00 AUTO MAl NT 0 87.91 Total Vendor $87.91 2125 PRO GUIDE PEST ELIMINATION 005132 2/29/2012 3112-3120 101-3009-431.43-00 2/1 PEST CONTROL 0 1,340.00 Total Vendor $1,340.00 2380 PUKA CREATIONS LLC 2/29/2012 73959 101-5060-451.62-00 PURCHASES FOR RESALE 0 460.64 Total Vendor $460.64 1624 PUZZLED 005173 2/29/2012 55518 101-5060-451.62-00 PURCHASES FOR RESALE 0 415.81 1624 005552 2/29/2012 55518 101-5060-451.62-00 PURCHASES FOR RESALE 0 86.07 Total Vendor $501.88 218 R.H.F.,INC.005501 2/29/2012 62446 101-1024-421.61-00 RADAR RECERT 0 39.00 218 005501 2/29/2012 62447 101-1024-421.61-00 RADAR RECERT 0 51.00 218 2/29/2012 62446 101-0000-115.30-36 RADAR RECERTIFICATION-RHE 0 19.50 218 2/29/2012 62446 101-0000-115.30-35 RADAR RECERTIFICATION-RH 0 6.50 218 2/29/2012 62447 101-0000-115.30-35 RADAR RECERTIFICATION-RH 0 8.50 218 2/29/2012 62447 101-0000-115.30-36 RADAR RECERTIFICATION-RHE 0 25.50 Total Vendor $150.00 99999 RACHELDAUCHY . 2/29/2012 020512RD 101-5030-364.10-20 PARK REFUND 0 68.00 Total Vendor $68.00 2382 RUSSELL,KRISSI 2/29/2012 020712 101-5060-451.62-00 PURCHASES FOR RESALE 0 246.00 Total Vendor $246.00 G - 1 1 City of Rancho Palos Verdes Check Register -MARCH 6,2012 Date:2/29/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1750 SCOTT FAZEKAS &ASSOCIATE~005123 2/29/2012 15731 101-4002-441.32-00 1/12 B&S INSP 0 315.00 1750 005123 2/29/2012 15732 101-4002-441.32-00 1/12 B&S INSP 0 400.00 Total Vendor $715.00 1898 SERRAO,MARIA 005219 2/29/2012 160 101-1006-411.32-00 2/6-15/12 RPVTV SHOWS 0 1,025.00 Total Vendor $1,025.00 2070 SIGNA MECHANICAL 005194 2/29/2012 20031 225-3025-431.43-00 GRINDER PUMP REPAIRS 0 1,378.41 2070 005194 2/29/2012 20032 225-3025-431.43-00 GRINDER PUMP REPAIRS 0 934.25 Total Vendor $2,312.66 2116 SJA PAINTING 005131 2/29/2012 408 101-3009-431.43-00 GRAFFITI REMOVAL 0 600.00 2116 005131 2/29/2012 409 101-3009-431.43-00 GRAFFITI REMOVAL 0 200.00 2116 005131 2/29/2012 410 101-3009-431.43-00 GRAFFITI REMOVAL 0 300.00 2116 005131 2/29/2012 411 101-3009-431.43-00 GRAFFITI REMOVAL 0 350.00 2116 005131 2/29/2012 412 101-3009-431.43-00 GRAFFITI REMOVAL 0 300.00 2116 005131 2/29/2012 413 101-3009-431.43-00 GRAFFITI REMOVAL 0 120.00 Total Vendor $1,870.00 243 SOUTH BAY FIRE EXTINGUISHE 005145 2/29/2012 119767 101-3008-431.43-00 FIRE SPRINKLER MAl NT 0 425.00 Total Vendor $425.00 2074 SPARKLETTS 2/29/2012 9466320JAN 12 101-3008-431.61-00 1/12 WATER 0 115.39 2074 2/29/2012 9465722JAN 12 101-3008-431.61-00 1/12 WATER 0 705.07 2074 2/29/2012 9465705JAN12 101-3008-431.61-00 1/12 WATER 0 47.31 2074 2/29/2012 9465710JAN12 101-3008-431.61-00 1/12 WATER 0 17.90 2074 2/29/2012 9465714JAN12 101-3008-431.61-00 1/12 WATER 0 40.78 2074 2/29/2012 9465718JAN12 101-3008-431.61-00 1/12 WATER 0 17.90 Total Vendor $944.35 433 SPRINT 005048 2/29/2012 16819FEB12 101-3001-431.61-00 2/12 CELL PHONE-PW 0 274.26 433 005048 2/29/2012 26811FEB12 101-1026-421.41-40 2/12 CELL PHONE 0 18.48 433 005048 2/29/2012 26811FEB12 101-3001-431.61-00 2/12 CELL PHONE 0 147.91 433 005079 2/29/2012 26811FEB12 101-4002-441.41-40 2/12 CELL PHONE-BS 0 203.37 Total Vendor $644.02 G - 1 2 City of Rancho Palos Verdes Check Register -MARCH 6,2012 Date:2/29/2012 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 3 STATE OF CA,DEPT OF TRANSP 005355 2/29/2012 SL120519 202-3004-431.43-00 10-12/11TRAF SIGNAL MAINT 0 1,621.95 Total Vendor $1,621.95 1298 TETREAULT,PAUL 2/29/2012 03MAR12 101-4001-441.69-00 3/12 EXP-PT 0 125.00 Total Vendor $125.00 2138 TOMARK SPORTS 005510 2/29/2012 94474455 101-3009-431.61-00 STORAGE SHED 0 701.56 Total Vendor $701.56 1748 TOMBLIN,DAVID L.2/29/2012 03MAR12 101-4001-441.69-00 3/12 EXP-DT 0 125.00 Total Vendor $125.00 1711 TORRANCE TOYOTA 005121 2/29/2012 532740 681-3081-499.43-00 AUTO MAl NT 0 229.34 Total Vendor $229.34 1373 TWINING,INC.005448 2/29/2012 42022 330-3031-461.73-00 1/12 ART RD REHAB QA 0 4,025.00 Total Vendor $4,025.00 286 U.S.POST OFFICE 005046 2/29/2012 SPRING12 213-3013-431.55-00 SPRING12 NEWSLETTER 0 759.00 286 005256 2/29/2012 SPRING12 101-1005-411.53-00 SPRING NEWSLETTER 0 1,541.00 Total Vendor $2,300.00 1701 UNDERGROUND SERVICE ALER 2/29/2012 120120563 225-3025-431.43-00 1/12 DIG ALERTS 0 81.00 Total Vendor $81.00 1602 UNITED TRAFFIC SERVICES &S 005330 2/29/2012 31872 202-3003-431.61-00 TRAF CONTROL DEVICES 0 461.32 1602 005330 2/29/2012 32026 202-3003-431.61-00 TRAF CONTROL DEVICES 0 2,682.42 1602 005330 2/29/2012 32028 202-3003-431.61-00 TRAF CONTROL DEVICES 0 2,017.31 1602 005330 2/29/2012 32044 202-3003-431.61-00 TRAF CONTROL DEVICES 0 1,305.54 Total Vendor $6,466.59. 503 VORTEX INDUSTRIES,INC.005148 2/29/2012 7-649410-1 101-3008-431.43-00 ROLLUP DOOR MAINT 0 270.00 503 005148 2/29/2012 7-647049-1 101-3008-431.43-00 DOOR MAINT 0 1,691.06 Total Vendor $1,961.06 2224 WAGEWORKS,INC.2/29/2012 03MAR12 685-1015-499.21-00 3/12 PREMS-FLEX 0 76.25 G - 1 3 City of Rancho Palos Verdes Check Register -MARCH 6,2012 Date:2/29/2012 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 2270 WAGEWORKS,INC ....2/29/2012 03MAR12B 685-1015-499.21-00 ADD'L 3/12 PREMS 0 25.00 Total Vendor $101.25 2192 WALSH,SUE 2/29/2012 3-4/12 101-0000-143.30-00 3-4/12 REACH ADV 0 800.00 Total Vendor $800.00 301 WEST COAST ARBORISTS,INC.005134 2/29/2012 77811 101-4004-441.43-00 1/12 TREE TRIM PROG-VIEW 0 4,140.00 301 005149 2/29/2012 77685 202-3003-431.43-00 1/12 TREE TRIM-ROW 0 6,663.00 301 005149 2/29/2012 77812 202-3003-431.43-00 1/12 TREE TRIM-ROW 0 13,316.00 Total Vendor $24,119.00 2339 WHITE NELSON DIEHL EVANS L 005548 2/29/2012 122012 101-2020-411.32-00 CITY FIN STMT AUDIT 0 761.00 Total Vendor $761.00 16 WILLDAN GROUP,INC.005275 2/29/2012 3-12907 330-3030-461.32-00 1/12 MISC FUNDING ADM 0 630.00 16 005275 2/29/2012 3-12908 330-3030-461.32-00 1/12 MISC FUNDING 0 405.00 16 005276 2/29/2012 3-12909 330-3031-461.73-00 1/12 HAW SYNCH 0 1,272.08 16 005383 2/29/2012 611221 101-3006-431.32-00 12/11 TRAF ENGR 0 3,726.90 16 005383 2/29/2012 611223 101-3006-431.32-00 12/11 TRAF ENGR 0 7,839.25 16 005383 2/29/2012 621222 101-3006-431.32-00 12/11 TRAF ENGR 0 2,990.00 Total Vendor $16,863.23 Total Register $540,565.73 G - 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