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RPVCCA_CC_SR_2012_03_20_G_City_Register
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 20, 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 20, 2012. _______________________ City Clerk G-1 City of Rancho Palos Verdes Check Register -MARCH 20,2012 Date:3/14/2012 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 1821 A-1 GILBERT ANSWERING SER\i 005183 3/14/2012 03MAR12 225-3025-431.32-00 3/12 ER ANS SERV-ABC 0 64.10 Total Vendor $64.10 1841 ADP,INC.005067 3/14/2012 174015 101-2020-411.32-00 YE PAYROLL SERVICES 0 915.03 1841 005067 3/14/2012 188131 101-2020-411.32-00 PIE 2/10/12 PAYROLL 0 904.31 1841 005263 3/14/2012 194901 101-1011-411.32-00 HR BENEFIT SOLUTION 0 1,280.42 Total Vendor $3,099.76 891 ADVANCED CONTRACTORS,INC 005575 3/14/2012 18770 101-3008-431.43-00 LOCK REPLACEMENT-HP 0 821.76 Total Vendor $821.76 1892 AFLAC 3/14/2012 105330MAR12 685-1015-499.21-00 3/12 PREMS-AFLAC 0 736.26 Total Vendor $736.26 1655 ALL AREA SERVICES,INC.005109 3/14/2012 120134 101-3008-431.43-00 2/12 PLUMBING SERVOLL 0 993.21 1655 005109 3/14/2012 120163 101-3008-431.43-00 PLUMBING SERVICES @ PVIC 0 264.90 Total Vendor $1,258.11 22 ALL CITY MANAGEMENT SERVIC 005375 3/14/2012 25879B 101-1024-421.32-00 1/29-2/11/12 X GUARD 0 455.40 22 3/14/2012 25879A 101-0000-115.30-33 1/29-2/11/12 X GUARD 0 455.40 Total Vendor $910.80 2375 ALLEN,BRET 3/14/2012 1014 101-1006-411.32-00 2/12 VIDEOGRAPHY 0 300.00 Total Vendor $300.00 406 AMERICAN PUBLIC WORKS ASS 005049 3/14/2012 107956-13 101-3001-431.59-20 5/12-13 APWA DUES 0 1,076.25 Total Vendor $1,076.25 1990 AMERINATIONAL COMMUNITY S 005050 3/14/2012 HIP 11-140C 310-3092-461.32-00 HIP 11-140 ESCROW SERV 0 130.00 1990 3/14/2012 HIP #11-140A 310-0000-143.10-00 HIP 11-140 LOANS/GRANTS 0 7,000.00. 1990 3/14/2012 HIP#11-140B 310-0000-143.10-00 HIP 11-140 RECORD FEE 0 18.00 Total Vendor $7,148.00 66666 ANTONIO TARTAGLIA 3/14/2012 TD#410 780-0000-229.04-00 TD#410 0 68.00 Total Vendor $68.00 G - 2 City of Rancho Palos Verdes Check Register -MARCH 20,2012 Date:3/14/2012 V No.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 2033 ARCADIA PUBLISHING 005162 3/14/2012 20330570 101-5060-451.62-00 PURCHASES FOR RESALE 0 534.26 Total Vendor $534.26 88888 ARTURO ZALDIVAR 3/14/2012 BLDG12-55 101-4002-323.10-00 PERMIT REFUND 0 366.15 Total Vendor $366.15 1686 ARTWORK BY STEPHEN D.WEE 3/14/2012 021612 101-5060-451.62-00 PURCHASES FOR RESALE 0 405.00 Total Vendor $405.00 2225 ASCAP 3/14/2012 500709433-12 101-5010-451.32-00 2012 ASCAP MUSIC L1C 0 320.00 Total Vendor $320.00 66666 ASPLUNDH 3/14/2012 TD#432 780-0000-229.04-00 TD#432 0 117.00 66666 3/14/2012 TD#434 780-0000-229.04-00 TD#434 0 185.00 Total Vendor $302.00 2341 ATKINS NORTH AMERICA,INC.005413 3/14/2012 1133130 101-4001-441.32-00 1/12 GEN PLAN UPD 0 2,836.01 2341 3/14/2012 R1133130 101-4001-441.32-00 1/12 GEN PLAN UPD RETN 0 -141.80 Total Vendor $2,694.21 1570 BANK OF AMERICA,#8190/8612 2/2112012 02FEB12 101-3001-431.61-00 PW SUPPLIES 52120 779.19 1570 2/21/2012 02FEB12 101-1011-411.59-10 HRTRAINING 52120 190.00 1570 2/21/2012 02FEB12 101-1001-411.57-00 SALUTE TO BUSINESS-SB 52120 125.00 1570 2/21/2012 02FEB12 101-4001-441.59-30 PLANNING PUBLICATIONS 52120 165.94 1570 2/21/2012 02FEB12 101-4002-441.61-00 B&S SUPPLIES 52120 68.14 1570 2/21/2012 02FEB12 101-4002-441.59-20 B&S DUES 52120 225.00 1570 2/21/2012 02FEB12 101-2020-411.59-10 FIN TRAINING 52120 217.35 1570 2/21/2012 02FEB12 681-3081-499.43-00 AUTO GAS 52120 1,042.66 1570 2/21/2012 02FEB12 101-1002-411.57-00 APA CONF-CP 52120 645.00 1570 2/21/2012 02FEB12 101-2020-411.61-00 FIN SUPPLIES 52120 110.88. 1570 2/21/2012 02FEB12 101-5010-451.57-00 R&P CONF 52120 389.00 1570 2/21/2012 02FEB12 101-5060-451.61-00 PVIC SUPPLIES 52120 401.86 1570 2/21/2012 02FEB12 101-5010-451.59-10 REC &PARKS TRAINING 52120 778.00 1570 2/21/2012 02FEB12 101-4001-441.61-00 PLANNING SUPPLIES 52120 32.58 1570 2/21/2012 02FEB12 101-5040-451.61-00 EVENT SUPPLIES 52120 507.98 1570 2/21/2012 02FEB12 101-4003-441.59-20 CODE ENF DUES 52120 75.00 G - 3 City of Rancho Palos Verdes Check Register -MARCH 20,2012 Date:3/14/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1570 BANK OF AMERICA, #8190/8612 ..2/21/2012 02FEB12 101-3008-431.61-00 BLDG SUPPLIES 52120 1,759.86 1570 2/21/2012 02FEB12 101-3009-431.61-00 PARK SUPPLIES 52120 283.25 1570 2/21/2012 02FEB12 101-5010-451.59-20 R&P DUES 52120 155.00 1570 2/21/2012 02FEB12 101-1002-411.57-00 1/12 CCCA TRANS-CL 52120 9.86 1570 2/21/2012 02FEB12B 101-1001-411.57-00 1/12 CCCA TRANS-SB 52120 9.88 1570 2/21/2012 02FEB12C 101-1001-411.57-00 1/12 CCCA TRANS-AM 52120 9.88 1570 2/21/2012 02FEB12D 101-1001-411.57-00 1/12 CCCA TRANS-JK 52120 9.88 1570 2/21/2012 02FEB12 101-1002-411.57-00 SALUTE TO BUSINESS-CL 52120 125.00 1570 2/21/2012 02FEB12CL 101-1002-411.57-00 1/12 CCCA DINNER-CL 52120 150.95 1570 2/21/2012 02FEB12SB 101-1001-411.57-00 1/12 CCCA DINNER-SB 52120 150.94 1570 2/21/2012 02FEB12AM 101-1001-411.57-00 1/12 CCCA DINNER-AM 52120 150.94 1570 2/21/2012 02FEB12JK 101-1001-411.57-00 1/12 CCCA DINNER-JK 52120 150.94 1570 2/21/2012 02FEB12K 101-6000-369.10-00 1/12 CCCA DINNER-KATH 52120 75.47 1570 2/21/2012 02FEB12 101-1002-411.57-00 1/12 CCCA PARKING-CL 52120 16.95 1570 2/21/2012 02FEB12 101-1002-411.57-00 1/12 CCCA MEAL-CL 52120 10.16 1570 2/21/2012 02FEB12SB 101-1001-411.57-00 1/12 CCCA MEAL-SB 52120 10.17 1570 2/21/2012 02FEB12AM 101-1001-411.57-00 1/12 CCCA MEAL-AM 52120 10.17 1570 2/21/2012 02FEB12 101-1002-411.57-00 1/12 CCCA LODGING 52120 211.52 1570 2/21/2012 02FEB12JK 101-1001-411.57-00 1/12 CCCA LODGING-JK 52120 160.65 1570 2/21/2012 02FEB12SB 101-1001-411.57-00 1/12 CCCA LODGING-SB 52120 170.60 1570 2/21/2012 02FEB12AM 101-1001-411.57-00 1/12 CCCA LODGING-AM 52120 160.65 1570 2/21/2012 02FEB12 101-1005-411.61-00 COFFEEPOT 52120 114.17 1570 2/21/2012 02FEB12 101-1002-411.57-00 2/12 LCC MEAL 52120 53.87 1570 2/21/2012 02FEB12 101-1002-411.57-00 2/12 LCC TRANS 52120 10.50 1570 2/21/2012 02FEB12 101-1002-411.57-00 2/12 LCC LODGING/MEALS 52120 396.38 1570 2/21/2012 02FEB12 101-1005-411.57-00 2/6 MAYOR'S BREAKFAST 52120 71.73 Total Vendor $10,192.95 1667 BANNERS &SIGNS 4 LESS 005082 3/14/2012 91109 101-5060-451.61-00 NATM BANNER 0 563.76 Total Vendor $563.76 89 BAY ALARM COMPANY 005151 3/14/2012 2298870120215M 101-3008-431.43-00 3-6/12 ALARM MONITOR-CH 0 214.20 Total Vendor $214.20 66666 BMS COMMUNICATION INC.3/14/2012 TD#417 780-0000-229.04-00 TD#417 0 434.00 G - 4 City of Rancho Palos Verdes Check Register -MARCH 20,2012 Date:3/14/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $434.00 2088 BOA ARCHITECTURE 005345 3/14/2012 11-2586-3 330-3033-461.73-00 ADA IMPRVMT-EASTVIEW 0 1,685.00 Total Vendor $1,685.00 2239 BRYAN SMITH CONSULTING 005181 3/14/2012 PV1-047 101-3009-431.32-00 2/12 PARK MONITORING 0 780.00 2239 005181 3/14/2012 PV1-049 101-3009-431.32-00 2/12 PARK MONITORING 0 810.00 2239 005182 3/14/2012 PV1-48 202-3003-431.32-00 2/12 MEDIAN INSP 0 1,140.00 2239 005182 3/14/2012 PV1-50 202-3003-431.32-00 2/12 MEDIAN INSP 0 1,050.00 Total Vendor $3,780.00 2198 CALIFORNIA DENTAL NETWORI<3/14/2012 04APR12 685-1015-499.21-00 4/12 PREMS-DENTAL HMO 0 253.32 Total Vendor $253.32 66666 CALIFORNIA TRAFFIC CONTROL 3/14/2012 TO #392 780-0000-229.04-00 TO #392 0 234.00 Total Vendor $234.00 49 CALIFORNIA WATER SERVICE C 2/21/2012 81424JAN12 101-3008-431.41-10 1/12 WATER-BLDG 52121 1,096.20 49 2/21/2012 81424JAN12 101-3009-431.41-10 1/12 WATER-PARKS 52121 7,231.86 49 2/21/2012 81424JAN12 223-3023--431.41-10 1/12 WATER-SUB1 52121 1,399.57 49 2/21/2012 81424JAN12 202-3003-431.41-10 1/12 WATER-SPR 52121 3,793.03 49 3/14/2012 88474FEB12 202-3003-431.41-10 2/12 WATER-SSIINDPK 0 194.54 49 3/14/2012 81424FEB12 101-3008-431.41-10 2/12 WATER-BLDG 0 1,963.77 49 3114/2012 81424FEB12 101-3009-431.41-10 2/12 WATER-PARKS 0 9,510.33 49 3/14/2012 81424FEB12 202-3003-431.41-10 2/12 WATER-SPR 0 4,183.74 49 3/14/2012 81424FEB12 223-3023-431.41-10 2/12 WATER-SUB1 0 1,949.58 Total Vendor $31,322.62 2387 CALPERS 3/14/2012 100000013080726 685-1015-499.23-00 11/12 SURVIVOR BENEFIT 0 3,978.00 Total Vendor .$3,978.00 52 CBM CONSULTING,INC.005449 3/14/2012 12758 310-3093-461.73-00 2/12 VISTA GRANDE ADA 0 6,230.64 52 005456 3/14/2012 12762 330-3031-461.73-00 2/12 ENG SUPPORT-ARTERIAL 0 1,204.50 52 005535 3/14/2012 12759 501-3052-431.73-00 2/12 SP CYN STORM DRN IMP 0 3,520.00 Total Vendor $10,955.14 G - 5 City of Rancho Palos Verdes Check Register -MARCH 20,2012 Date:3/14/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 20 CHARLES ABBOTT ASSOCIATE~005120 3/14/2012 50943 101-4002-441.32-00 1/12 PLAN CHECK 0 1,002.83 20 005120 3/14/2012 50962 101-4002-441.32-00 1/12 PLAN CHECK 0 196.50 20 005238 3/14/2012 50974 101-3001-431.32-00 1/12 PW INSP 0 249.00 20 005442 3/14/2012 50978 330-3031-461.73-00 1/12 ARTERIAL RD INSP 0 5,040.00 20 3/14/2012 50968 101-0000-115.40-41 1/12INSP-VER 0 498.00 20 3/14/2012 50961 101-1003-411.32-00 1/12 CJPIA CONSULT 0 393.00 20 3/14/2012 50977 780-0000-229.04-00 TD#251 0 1,411.00 20 3/14/2012 50980 780-0000-229.04-00 TD#440 0 249.00 20 3/14/2012 50981 780-0000-229.04-00 TD#445 0 166.00 20 3/14/2012 50975 780-0000-229.04-00 TD#426 0 498.00 20 3/14/2012 50976 780-0000-229.04-00 TD#454 0 166.00 20 3/14/2012 50972 780-0000-229.04-00 TD#451 0 166.00 20 3/14/2012 50970 780-0000-229.04-00 TD#456 0 332.00 20 3/14/2012 50971 780-0000-229.04-00 TD#458 0 166.00 20 3/14/2012 50969 780-0000-229.04-00 TD#448 0 332.00 20 3/14/2012 50967 780-0000-229.04-00 TD#4438 0 249.00 Total Vendor $11,114.33 1386 CHOICE MEDIATION 005133 3/14/2012 100FEB12 101-4004-441.32-00 2/12 VR MEDIATION 0 968.75 Total Vendor $968.75 2057 CHRISTMAN,PAUL 3/14/2012 02FEB12 101-4002-441.59-10 2/12 EXP-PC 0 180.00 Total Vendor $180.00 66666 CINDY MACFARLANE 3/14/2012 022112CM 213-3013-431.93-00 2/21/12 RECYCLER-CM 0 250.00 Total Vendor $250.00 1378 CINTAS CORP.LOC 426 005126 3/14/2012 426187714 101-3008-431.43-00 SANI SERVICES 0 136.50 Total Vendor $136.50 . 77777 CITY OF REDONDO BEACH 3/14/2012 042612 101-2020-411.57-00 4/26/12 CSMFO MTG REG 0 160.00 Total Vendor $160.00 2206 CLAYTON,JOHN 005223 3/14/2012 5475 101-1006-411.32-00 2/12 ARMCHAIR TRAVELS 0 200.00 Total Vendor $200.00 G - 6 City of Rancho Palos Verdes Check Register -MARCH 20,2012 Date:3/14/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 99999 CONTINENTAL ART CENTER,INI 3/14/2012 2969 101-5060-451.62-00 PURCHASES FOR RESALE 0 318.43 Total Vendor $318.43 140 COUNTY OF LA,DEPT OF PW 005193 3/14/2012 12021608058 101-3026-431.32-00 1/121ND WASTE 0 639.15 Total Vendor $639.15 65 COUNTY OF LA,DEPT OF ANIMA 005299 3/14/2012 01JAN12 101-1025-421.32-00 1/12 ANIMAL CONTROL 0 6,073.14 65 3/14/2012 01JAN12 101-1025-326.10-00 1/12 ANIMAL CONTROL CR 0 -2,670.00 Total Vendor $3,403.14 1346 COX COMMUNICATIONS,INC 3/14/2012 2-4112 101-1006-411.61-00 2-4/12 CH33 INTERNET 0 447.00 Total Vendor $447.00 2031 DEFAZIO,TOM 3/14/2012 02FEB12 101-4002-441.56-00 2/12 EXP-TDF 0 36.63 2031 3/14/2012 02FEB12 101-4002-441.59-10 2/12 EXP-TDF 0 160.00 Total Vendor $196.63 2388 DELMUNDO JEWELRY INC.005550 3/14/2012 9300-9250 101-5060-451.62-00 PURCHASES FOR RESALE 0 630.67 Total Vendor $630.67 72 DIANA CHO AND ASSOCIATES 005051 3/14/2012 02FEB12 310-3091-461.32-00 2/12 CDBG ADMIN 0 1,320.00 Total Vendor $1,320.00 2054 DOCUMENT DISINTEGRATION,I 3/14/2012 10835022412 101-1004-411.32-00 DESTRUCTION BINS 0 475.00 Total Vendor $475.00 1733 DOODY,MARK J.005218 3/14/2012 022012 101-1006-411.32-00 2/20-3/3/12 CH33 MGR 0 2,176.00 Total Vendor $2,176.00 66666 DUANE KITCHEN 3/14/2012 TO #400 780-0000-229.04-00 TO #400 0 468.00 Total Vendor . $468.00 99999 EMPIRE WHOLESALE JEWELRY 3/14/2012 021912EWJ 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 66666 FARDIN MANZOORI 3/14/2012 TO #427 780-0000-229.04-00 TO #427 0 34.00 G - 7 City of Rancho Palos Verdes Check Register -MARCH 20,2012 Date:3/14/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $34.00 2178 FEDERAL ADVOCATES,INC.005270 3/14/2012 RPV-02-12 101-1002-411.32-00 2/12 FEDERAL ADVOCACY 0 4,000.00 Total Vendor $4,000.00 2090 FOOTHILL SOILS,INC.005258 3/14/2012 6838 202-3003-431.61-00 ROW MULCH 0 935.25 Total Vendor $935.25 99999 GW.SCHLEIDT,INC.3/14/2012 67484 101-5060-451.62-00 PURCHASES FOR RESALE 0 70.78 Total Vendor $70.78 2105 GCS INC 005127 3/14/2012 40830 101-3008-431.43-00 2/12 JANITORIAL SERVICES 0 6,722.00 Total Vendor $6,722.00 2152 GIFT BLISS ENTERPRISES,LLC 005168 3/14/2012 12ESS7038 101-5060-451.62-00 PURCHASES FOR RESALE 0 844.30 Total Vendor $844.30 66666 GOLNAZ MONTAGNE 3/14/2012 022112GM 213-3013-431.93-00 2/21/12 RECYCLER-GM 0 250.00 Total Vendor $250.00 1808 GOVT FINANCE OFFICERS ASSI 005321 3/14/2012 2688524 681-2082-499.75-20 ACCTG SW SELECTION 0 29,500.00 Total Vendor $29,500.00 66666 GREAT WEST CONTRACTORS 3/14/2012 TD#409 780-0000-229.04-00 TD#409 0 219.00 Total Vendor $219.00 77777 HEllO POWER 3/14/2012 BL#5531 101-0000-205.00-00 DUP BUS L1C PAYMENT 0 177.00 Total Vendor $177.00 66666 HENKELS &MCCOY 3/14/2012 TD#403 780-0000-229.04-00 TD#403 0 85.00 66666 .3/14/2012 TD#412 780-0000-229.04-00 TD#412 0 34.00 Total Vendor $119.00 2008 HOLLAND,RAY 3/14/2012 03MAR12 101-3001-431.32-00 2-3/12 EXP-RH 0 2,949.45 Total Vendor $2,949.45 2240 HOWARD ELECTRIC 005110 3/14/2012 5544 101-3008-431.43-00 ELECT MAINT/REPAIRS 0 174.30 G - 8 City of Rancho Palos Verdes Check Register -MARCH 20,2012 Date:3/14/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $174.30 2353 HYM ENGINEERING,INC.3/14/2012 R3R 501-3052-431.32-00 VIA CANADA STORM DR RETN 0 2,300.80 2353 3/14/2012 R3R 501-3052-431.73-00 VIA CANADA STORM DR RETN 0 2,272.40 Total Vendor $4,573.20 109 INNER GARDENS COLORSCAPlt 005118 3/14/2012 02FEB12 101-3008-431.43-00 2/12 INTERIOR PLANT MAINT 0 360.00 Total Vendor $360.00 2299 JANITORIAL EMPORIUM 005130 3/14/2012 6666 101-3008-431.61-00 JANITORIAL SUPPLIES 0 193.01 2299 005130 3/14/2012 6667 101-3008-431.61-00 JANITORIAL SUPPLIES 0 126.15 2299 005130 3/14/2012 6668 101-3008-431.61-00 JANITORIAL SUPPLIES 0 129.68 Total Vendor $448.84 88888 JOHN &MARY FEYK 3/14/2012 TO #6248 780-0000-229.01-00 TO #6248 0 824.00 Total Vendor $824.00 116 JOHN L.HUNTER &ASSOC.,INC.3/14/2012 RPVPC0112 780-0000-229.01-00 TO #2772 0 488.75 Total Vendor $488.75 66666 JOSEF KUBICEK 3/14/2012 TO #416 780-0000-229.04-00 TO #416 0 68.00 Total Vendor $68.00 66666 KIHAN 3/14/2012 TO #422 780-0000-229.04-00 TO #422 0 134.00 Total Vendor $134.00 1691 KUBLA CRAFTS INC.005170 3/14/2012 238013 101-5060-451.62-00 PURCHASES FOR RESALE 0 1,730.43 Total Vendor $1,730.43 66666 LAURO FAMILY TRUST 3/14/2012 TO #444 780-0000-229.04-00 TO #444 0 151.00 Total Vendor . $151.00 2203 LEGAL ACCESS PLANS,L.L.C.3/14/2012 11882MAR12 685-0000-202.20-58 3/12 PREMS-LEGAL 0 108.00 Total Vendor $108.00 66666 LINDAHL CONCRETE INC.3/14/2012 TO #425 780-0000-229.04-00 TO #425 0 34.00 G - 9 City of Rancho Palos Verdes Check Register -MARCH 20,2012 Date:3/14/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $34.00 66666 LINDAHL CONCRETE,INC.3/14/2012 TD#436 780-0000-229.04-00 TD#436 0 34.00 Total Vendor $34.00 131 LOMITA BUSINESS MACHINES 005320 3/14/2012 37904 681-2082-499.43-00 TICKET PRINTER REPAIRS 0 312.60 131 005320 3/14/2012 38667 681-2082-499.43-00 PRINTER REPAIRS-CM 0 99.00 131 005320 3/14/2012 38677 681-2082-499.43-00 PRINTER REPAIRS-RP 0 188.27 131 005320 3/14/2012 38717 681-2082-499.43-00 PRINTER REPAIRS-C33 0 99.00 Total Vendor $698.87 66666 LORI ZIMMERMAN 3/14/2012 TD#418 780-0000-229.04-00 TD#418 0 68.00 Total Vendor $68.00 66666 MADDEN CONTRACTORS 3/14/2012 TD#437 780-0000-229.04-00 TD#437 0 34.00 Total Vendor $34.00 1939 MAGIS ADVISORS,INC.005461 3/14/2012 02FEB12 101-2020-411.32-00 2/12 FIN ADVISOR 0 717.60 Total Vendor $717.60 386 MANERI SIGN COMPANY,INC.005157 3/14/2012 84831 101-3009-431.61-00 FUEL MOD SIGNS 0 424.13 386 005157 3/14/2012 84845 101-3009-431.61-00 FUEL MOD SIGNS 0 886.32 386 005309 3/14/2012 84813 202-3003-431.61-00 STREET SIGNS 0 144.91 Total Vendor $1,455.36 1815 MARINA LANDSCAPE,INC.005153 3/14/2012 8226121101 101-3009-431.43-00 12/11 IRRIGATION REPRS 0 754.52 Total Vendor $754.52 66666 MATTUCCI PLUMBING 3/14/2012 TD#419 780-0000-229.04-00 TD#419 0 300.00 66666 3/14/2012 TD#414 780-0000-229.04-00 TD #414 0 19.00 Total Vendor . $319.00 157 MDG ASSOCIATES,INC.005062 3/14/2012 7861 310-3092-461.32-00 1/12 HIP ADMIN 0 2,800.00 Total Vendor $2,800.00 2089 MIA LEHRER +ASSOCIATES 005474 3/14/2012 2965R-REV 330-3033-461.32-00 1/12 DOG/SKATE PARK REIM 0 59.93 G - 1 0 City of Rancho Palos Verdes Check Register -MARCH 20,2012 Date:3/14/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2089 MIA LEHRER +ASSOCIATES ...005474 3/14/2012 3055 330-3033-461.32-00 1/12 DOG/SKATE PARK REIM 0 157.44 Total Vendor $217.37 99999 MIRA COSTA PONY BASEBALL L 3/14/2012 091111 MCPBL 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 160 MOBILE MINI INC 005156 3/14/2012 903748881 101-3001-431.32-00 3/11 STORAGE-PW 0 192.64 Total Vendor $192.64 2040 MOUNTAINS RECREATION &005071 3/14/2012 C3 101-5010-451.32-00 10-12/11 RANGER PATROL 0 32,027.49 Total Vendor $32,027.49 1123 MULTI W SYSTEMS,INC.005588 3/14/2012 31230215 225-3025-431.43-00 ABC PUMP STATION REPRS 0 682.09 Total Vendor $682.09 1237 NATIONWIDE ENVIRONMENTAL 005113 3/14/2012 23946A 101-3007-431.43-00 2/12 BUS SHELTER CLEANUP 0 1,522.50 1237 005114 3/14/2012 23946B 202-3003-431.43-00 2/12 STREET SWEEP 0 9,900.00 Total Vendor $11,422.50 1718 OCE IMAGISTICS INC.005255 3/14/2012 732660299 681-6083-499.43-00 1-2/12 COPIER MAINT-RP 0 935.55 Total Vendor $935.55 171 OFFICE DEPOT,INC.005061 3/14/2012 597568439001 101-3001-431.61-00 PW SUPPLIES 0 54.29 171 005061 3/14/2012 597918453001 101-3001-431.61-00 PW SUPPLIES 0 11.89 171 005061 3/14/2012 599058227001 101-3001-431.61-00 PW SUPPLIES 0 18.10 171 005061 3/14/2012 599058253001 101-3001-431.61-00 PW SUPPLIES 0 24.41 171 005070 3/14/2012 595438814001 101-5010-451.61-00 REC SUPPLIES 0 122.45 171 005070 3/14/2012 597627802001 101-5010-451.61-00 REC SUPPLIES 0 10.07 171 005070 3/14/2012 597628986001 101-5010-451.61-00 REC SUPPLIES 0 57.70 171 005083 3/14/2012 597382006001 101-5060-451.61-00 PVIC SUPPLIES 0 633.84. 171 005083 3/14/2012 598362346001 101-5060-451.61-00 PVIC SUPPLIES 0 17.12 171 005107 3/14/2012 598554804001 101-4001-441.61-00 CD SUPPLIES 0 140.43 171 005107 3/14/2012 598554804001 101-4002-441.61-00 CD SUPPLIES 0 36.71 171 005322 3/14/2012 598703214001 101-2030-411.61-00 TONER-CD 0 256.80 171 005323 3/14/2012 598790546001 681-6083-499.61-00 COPIER PAPER 0 757.34 171 005324 3/14/2012 597725496001 101-2020-411.61-00 FIN SUPPLIES 0 5.31 G - 1 1 City of Rancho Palos Verdes Check Register -MARCH 20,2012 Date:3/14/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 171 OFFICE DEPOT,INC ....005324 3/14/2012 598810519001 101-2020-411.61-00 FIN SUPPLIES 0 72.60 171 005324 3/14/2012 598811103001 101-2020-411.61-00 FIN SUPPLIES 0 4.01 171 005324 3/14/2012 598819307001 101-2020-411.61-00 FIN SUPPLIES 0 25.73 171 3/14/2012 599169230001 101-1006-411.61-00 CH33 SUPPLIES 0 34.71 171 3/14/2012 599170138001 101-1006-411.61-00 CH33 SUPPLIES 0 103.29 171 3/14/2012 599951607001 101-1006-411.61-00 CH33 SUPPLIES 0 23.56 171 3/14/2012 597826352001 101-5040-451.61-00 EVENT SUPPLIES 0 120.78 171 3/14/2012 597752569001 101-1006-411.61-00 CH33 SUPPLIES 0 195.37 171 3/14/2012 597752625001 101-1006-411.61-00 CH33 SUPPLIES 0 22.21 Total Vendor $2,748.72 2045 PACIFIC TELEMGMT SERVICES 3/14/2012 355989MAR 12 101-2035-411.41-40 3/12 PAYPHONE SERVICES 0 567.92 Total Vendor $567.92 1557 PAETEC COMMUNICATIONS,INC 3/14/2012 53728889 101-2035-411.41-40 2-4/12 LONG DISTANCE SERV 0 6,945.13 Total Vendor $6,945.13 1294 PALOS VERDES PEN LAND CON 005180 3/14/2012 2012-011 222-3022-431.32-00 1-3/12 PB NATURE PRES FEE 0 28,000.00 Total Vendor $28,000.00 186 PALOS VERDES PEN TRANSIT A 3/14/2012 02FEB12 101-0000-201.40-00 2/12 TRANSIT TICKETS 0 1,375.00 Total Vendor $1,375.00 1170 PALOS VERDES PENINSULA DIF 3/14/2012 022012 101-1026-421.54-00 EMERGENCY PREP AD 0 400.00 Total Vendor $400.00 1856 PALOS VERDES PENTHOUSE H(3/14/2012 4-6/12 337-4037-441.43-00 4-6/12 HOA DUES 0 899.01 Total Vendor $899.01 66666 PAR ELECTRICAL CONTRACTOF 3/14/2012 TD#424 780-0000-229.04-00 TD#424 0 600.00. 66666 3/14/2012 TD#420 780-0000-229.04-00 TD#420 0 200.00 66666 3/14/2012 TD#408 780-0000-229.04-00 TD#408 0 200.00 Total Vendor $1,000.00 66666 PATRIOT HIC,INC.3/14/2012 TD#435 780-0000-229.04-00 TD#435 0 185.00 G - 1 2 City of Rancho Palos Verdes Check Register -MARCH 20,2012 Date:3/14/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $185.00 77777 PAUL LUPO 3/14/2012 BL#5438 101-2020-316.10-00 BUS L1C OVERPAYMENT 0 204.11 Total Vendor $204.11 99999 PAW ACTIVEWEAR,INC.3/14/2012 50551 101-5060-451.62-00 PURCHASES FOR RESALE 0 407.60 Total Vendor $407.60 1259 PCR SERVICES CORPORATION 3/14/2012 11-2110 780-0000-229.01-00 TD#6160 0 2,690.71 1259 3/14/2012 R11-2110 780-0000-229.01-00 TD #6160 RETN 0 -134.54 Total Vendor $2,556.17 200 PETTY CASH 3/14/2012 2/14-27/12 101-1002-411.57-00 2/22 CMGR MTG EXP 0 20.00 200 3/14/2012 2/14-27/12CL 101-1002-411.57-00 2/15/12 SBCCOG-CL 0 35.00 200 3/14/2012 2/14-27/12TB 101-1002-411.57-00 2/15/12 SBCCOG-TB 0 35.00 200 3/14/2012 2/14-27/12 101-1004-411.57-00 1/27 MEAL EXP-CM 0 10.88 200 3/14/2012 2/14-27/12 101-1004-411.56-00 1/26 LASERFICHE MILES-CM 0 48.85 200 3/14/2012 2/14-27/12 101-1004-411.56-00 1/25 LASERFICHE MILES-CM 0 46.85 200 3/14/2012 2/14-27/12 681-3081-499.43-00 GAS 0 10.00 200 3/14/2012 2/14-27/12 101-4002-441.56-00 2/14 CALBO MILES-PC 0 41.07 200 3/14/2012 2/14-27/12B 101-4002-441.56-00 2/15 CALBO MILES-PC 0 41.07 200 3114/2012 2/14-27/12B 101-3001-431.57-00 2/27 TC REFRESHMENTS 0 12.95 200 3/14/2012 2/14-27/12B 101-5010-451.56-00 1/12 MILES-AC 0 8.33 200 3/14/2012 1/17-2/13/12 101-1001-411.57-00 LCC NEW COUNCIL EXP-SB 0 46.15 200 3/14/2012 1/17-2/13/12 101-1002-411.57-00 1/18 CJPIA-CL 0 35.00 200 3/14/2012 1/17-2/13/12 101-1002-411.57-00 1/25 CM LUNCH 0 20.00 200 3/14/2012 1117-2/13/12 101-1002-411.57-00 EVENT REFRESHMENTS 0 50.00 200 3/14/2012 1/17-2/13/12 101-2020-411.56-00 1/11 MILES-MW 0 10.21 200 3/14/2012 1/17-2/13/12 101-1004-411.57-00 1/12 LASERFICHE MEAL 0 8.73 200 •3/14/2012 1/17-2/13/12 101-1004-411.56-00 1/12 LASERFICHE-TT 0 33.27 200 3/14/2012 1/17-2/13/12 101-1004-411.56-00 1/12 LASERFICHE-TT 0 37.29 200 3/14/2012 1/17-2/13/12 101-1004-411.56-00 1/12 LASERFICHE EXP-TT 0 20.00 200 3/14/2012 1/17-2/13/12 213-3013-431.56-00 12/11 MILES-LR 0 36.63 200 3/14/2012 1/17-2/13/12 101-3001-431.59-20 2012 CETA DUES 0 20.00 200 3/14/2012 1/17-2/13/12 101-3001-431.57-00 2/8 CTEA MTG-MM 0 20.00 200 3/14/2012 1/17-2/13/12 101-3001-431.57-00 2/8 CTENITE MTG-MM 0 30.00 G - 1 3 City of Rancho Palos Verdes Check Register -MARCH 20,2012 Date:3/14/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 200 PETTY CASH ...3/14/2012 1/17-2/13/12 101-4001-441.56-00 1/11/12 MILES-AS 0 10.82 200 3/14/2012 1/17-2/13/12 101-4001-441.56-00 2/8 MILES-MZ 0 10.29 200 3/14/2012 1/17-2/13/12 101-4001-441.56-00 2/12 PARK FEE-JR 0 7.00 200 3/14/2012 1/17-2/13/12 101-4001-441.56-00 1/19 MILES-LM 0 30.70 200 3/14/2012 1/17-2/13/12 101-1026-421.56-00 1/26 CALEMA MILES-TB 0 33.30 200 3/14/2012 1/17-2/13/12 101-5010-451.56-00 12-1112 MILES-RH 0 16.60 200 3/14/2012 1/17-2/13/12 101-5010-451.56-00 12-1112 MILES-KB 0 5.55 200 3/14/2012 1/17-2/13/12 101-5010-451.56-00 12/11 MILES-SW 0 22.20 200 3/14/2012 1/17-2/13/12 101-5010-451.56-00 12/11 MILES-IH 0 34.44 200 3/14/2012 1/17-2/13/12 681-6083-499.53-00 POSTAGE DUE 0 0.50 200 3/14/2012 1/17-2/13/12 101-5060-451.56-00 1/12 MILES-ER 0 13.88 200 3/14/2012 1/17-2/13/12 101-5010-451.56-00 1/12 MILES-KB 0 7.22 200 3/14/2012 1/17-2/13/12 101-4001-441.56-00 2/10 ASSR MILES-DP 0 24.98 200 3/14/2012 1/17-2/13/12 101-4001-441.57-00 2/10 MEAL EXP-AM 0 26.29 200 3/14/2012 1/17-2/13/12 101-4001-441.57-00 2/10 MEAL EXP-JR 0 26.30 200 3/14/2012 1/17-2/13/12 101-5010-451.56-00 1/12 MILES-ML 0 12.21 200 3/14/2012 1/17-2/13/12 101-5010-451.61-00 1/12 EXP-ML 0 24.47 200 3/14/2012 1/17-2/13/12 101-5010-451.56-00 1/12 MILES-DVS 0 24.53 200 3/14/2012 1/17-2/13/12A 101-5010-451.56-00 1/12 MILES-DP 0 12.21 200 3/14/2012 1/17-2/13/12 101-5060-451.61-00 GIFT SHOW EXPS 0 26.14 Total Vendor $1,046.91 66666 PHILIP PETERSON 3/14/2012 TO #433 780-0000-229.04-00 TO #433 0 336.00 Total Vendor $336.00 2383 PLATTE RIVER TRADING 005555 3/14/2012 36837 101-5060-451.62-00 PURCHASES FOR RESALE 0 932.87 2383 005555 3/14/2012 36885 101-5060-451.62-00 PURCHASES FOR RESALE 0 77.29 Total Vendor $1,010.16 2214 PRINCIPAL LIFE INSURANCE CC .3/14/2012 04APR12 685-1015-499.21-00 4/12 PREMS-L1FE/AD&D 0 3,693.97 Total Vendor $3,693.97 2125 PRO GUIDE PEST ELIMINATION 005132 3/14/2012 3121 101-3009-431.43-00 2/10/12 PEST CONTROL 0 100.00 2125 005132 3/14/2012 3122-3129 101-3009-431.43-00 2/12 PEST CONTROL 0 1,340.00 Total Vendor $1,440.00 G - 1 4 City of Rancho Palos Verdes Check Register -MARCH 20,2012 Date:3/14/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2029 PROVANT HEALTH SOLUTIONS,3/14/2012 6026 101-1011-411.61-00 11/30/11 FLU CLINIC SERV 0 800.00 Total Vendor $800.00 1787 ROTARY CLUB OF PV PENINSUL 005328 3/14/2012 8493 101-1002-411.59-20 3/12 ROTARY DUES 0 108.33 Total Vendor $108.33 1782 SAFE &SECURE 005333 3/14/2012 02-2012 101-1011-411.32-00 2/12 FINGERPRINT SERV 0 85.00 Total Vendor $85.00 2223 SALERNO,GINO 3/14/2012 20 101-1006-411.32-00 WOAD CAMERA OPERATOR 0 300.00 Total Vendor $300.00 1898 SERRAO,MARIA 005219 3/14/2012 161 101-1006-411.32-00 2/20-3/3/12 CH33 PRODUCER 0 1,350.00 Total Vendor $1,350.00 2070 SIGNA MECHANICAL 005194 3/14/2012 20050 225-3025-431.43-00 E1 GRINDER PUMP REPRS 0 905.00 Total Vendor $905.00 1174 SIR SPEEDY PRINTING #02330 005060 3/14/2012 78124 101-3001-431.55-00 BID PROJ PRINTING 0 536.10 1174 005060 3/14/2012 78167 101-3001-431.55-00 BID PROJ PRINTING 0 332.70 1174 005060 3/14/2012 78185 101-3001-431.55-00 BID PROJ PRINTING 0 280.44 1174 005060 3/14/2012 78220 101-3001-431.55-00 BID PROJ PRINTING 0 280.44 1174 005060 3/14/2012 78221 101-3001-431.55-00 BID PROJ PRINTING 0 665.51 Total Vendor $2,095.19 248 SOUTHERN CA EDISON 2/2/2012 12/115125091 101-3008-431.41-30 12/11 ELECT-BLDG 52118 6,826.42 248 2/2/2012 12/115125091 202-3003-431.41-30 12/11 ELECT-SPR 52118 431.31 248 2/2/2012 12111 5125091 202-3004-431.41-30 12/11 ELECT-TC 52118 585.09 248 2/2/2012 12111 5125091 223-3023-431.41-30 12/11 ELECT-SUB1 52118 46.50 248 2/2/2012 12111 6680274 101-3009-431.41-30 12/11 ELECT-PARKS 52118 72.44. 248 2/2/2012 12111 6680274 202-3003-431.41-30 12/11 ELECT-SPR 52118 154.23 248 2/2/2012 12/116680274 202-3004-431.41-30 12/11 ELECT-TC 52118 1,132.13 248 2/2/2012 12111 6680274 211-3011-431.41-30 12/11 ELECT-ST LITES 52118 28,247.67 Total Vendor $37,495.79 66666 SOUTHWEST ENGINEERING,INI 3/14/2012 TD#256 780-0000-229.04-00 TD#256 0 1,414.00 G - 1 5 City of Rancho Palos Verdes Check Register -MARCH 20,2012 Date:3/14/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $1,414.00 433 SPRINT 005079 3/14/2012 335518231-078 101-4001-441.41-40 2/12 CELL SERVICES 0 68.83 433 005079 3/14/2012 335518231-078 101-4002-441.41-40 2/12 CELL SERVICES 0 67.02 Total Vendor $135.85 1056 STANLEY SECURITY SOLUTION~005272 3/14/2012 26617539 101-3008-431.43-00 LOCKSMITH SERVICES 0 143.00 Total Vendor $143.00 2322 SUPREME GRAPHICS,INC.3/14/2012 14873 101-2020-411.55-00 LOGO WINDOW ENVELOPES 0 531.25 2322 005354 3/14/2012 147688 101-3001-431.55-00 PW LETTERHEAD 0 110.48 2322 005412 3/14/2012 14768A 101-4001-441.55-00 CD LETTERHEAD 0 1,387.06 Total Vendor $2,028.79 2189 SURFACE CONSTRUCTORS,INC 005369 3/14/2012 4201A 202-3003-431.43-00 GUARDRAIL REPAIRS 0 2,508.50 2189 005586 3/14/2012 42018 202-3003-431.43-00 GUARDRAIL REPAIRS 0 478.50 2189 005586 3/14/2012 4202 202-3003-431.43-00 GUARDRAIL REPAIRS 0 4,875.00 Total Vendor $7,862.00 66666 SYSTEM PAVERS 3/14/2012 TD#442 780-0000-229.04-00 TD#442 0 34.00 Total Vendor $34.00 1465 TRANSFIRST HEALTH &GOV'T ~005367 3/14/2012 14305 101-2020-411.69-00 1/18/12 RETURN FEES 0 16.14 1465 005367 3114/2012 14440 101-2020-411.69-00 1/12 CREDIT CARD PROC 0 27.95 1465 005367 3/14/2012 14441 101-2020-411.69-00 1/12 CREDIT CARD PROC 0 27.95 1465 005367 3/14/2012 14473 101-2020-411.69-00 1/12 CREDIT CARD PROC 0 788.28 Total Vendor $860.32 1399 U S LEGAL MGMT SERVICES,IN 005047 3/14/2012 1148793 101-3001-431.32-00 2/12 NOC COURIER 0 229.37 Total Vendor $229.37. 1684 ULINE 005085 3/14/2012 42521232 101-5060-451.61-00 PVIC SUPPLIES 0 179.26 Total Vendor $179.26 1701 UNDERGROUND SERVICE ALER 3/14/2012 220120555 225-3025-431.43-00 2/12 DIG ALERTS 0 85.50 Total Vendor $85.50 G - 1 6 City of Rancho Palos Verdes Check Register -MARCH 20,2012 Date:3/14/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2067 UNITED STATES TREASURY 2/2/2012 CK#52119 101-2020-411.69-00 INFO RETURNS 52119 800.00 Total Vendor $800.00 692 VERIZON 3/14/2012 3770371 FEB 12 101-2035-411.41-40 2/12 PHONE-CH 0 2,205.02 692 3/14/2012 5417073JAN12 101-2035-411.41-40 1/12 PHONE-LL 0 804.96 692 3/14/2012 5418114JAN12 101-2035-411.41-40 1/12 PHONE-HP 0 554.92 Total Vendor $3,564.90 2270 WAGEWORKS,INC.3/14/2012 04APR12 685-1015-499.21-00 4/12 PREMS-COBRA 0 125.00 Total Vendor $125.00 302 WEST 3/14/2012 824436767 101-1011-411.59-30 CA EMPLOYMENT PAMPHLETS 0 51.66 Total Vendor $51.66 301 WEST COAST ARBORISTS,INC.005134 3/14/2012 78224 101-4004-441.43-00 2/12 TREE TRIM-VIEW RESTR 0 1,440.00 301 005149 3/14/2012 78225 202-3003-431.43-00 2/12 TREE TRIM-ROW 0 13,103.00 Total Vendor $14,543.00 1759 WEST SANITATION SERVICES It 005146 3/14/2012 2652H06 101-3008-431.43-00 2/12 SANI SERVICES 0 239.50 Total Vendor $239.50 2339 WHITE NELSON DIEHL EVANS L 3/14/2012 1025219 101-2020-411.32-00 AGENCY FIN STMT AUDIT 0 393.00 Total Vendor $393.00 16 WILLDAN GROUP,INC.3/14/2012 R7-11018 330-3033-461.32-00 MND PREP LHP RETN 0 -216.25 16 005334 3/14/2012 7-11018 330-3033-461.32-00 1/12 MND PREP-LHP 0 4,325.00 16 005371 3/14/2012 511431 101-3008-431.43-00 RYAN ADA IMPRVMTS 0 3,250.00 16 005383 3/14/2012 611268 101-3006-431.32-00 1/12 TRAF ENGR 0 900.00 Total Vendor $8,258.75 1773 WITHERS &SANDGREN,LTD.005344 3/14/2012 2411 330-3033-461.73-00 PLAYGROUND/PARK IMPRVMT 0 5,236.00 Total Vendor $5,236.00 66666 YO CONSTRUCTION &DEVELOF 3/14/2012 TO #431 780-0000-229.04-00 TO #431 0 151.00 Total Vendor $151.00 G - 1 7 City of Rancho Palos Verdes Check Register -MARCH 20,2012 Date:3/14/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2384 ZAD FASHION INC.005529 3/14/2012 234024 101-5060-451.62-00 PURCHASES FOR RESALE 0 611.72 Total Vendor $611.72 Total Register $357,452.17 G - 1 8