Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
RPVCCA_CC_SR_2012_04_03_H_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 April 3, 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 April 3, 2012. _______________________ City Clerk H-1 City of Rancho Palos Verdes Check Register -APRIL 3,2012 Date:3/28/2012 VNo.Vendor PO No.nvoice Date Invoice No.Account Number Description CkNo.Amount 1841 ADP,INC.005067 3/28/2012 209057 101-2020-411.32-00 PIE 2/24/12 0 893.83 Total Vendor $893.83 1892 AFLAC 3/28/2012 531702APR12 685-1015-499.21-00 4/12 PREMS-AFLAC 0 736.26 Total Vendor $736.26 1655 ALL AREA SERVICES,INC.005129 3/28/2012 120192 225-3025-431.43-00 2/12 GRINDER PUIMP MAINT 0 264.46 Total Vendor $264.46 22 ALL CITY MANAGEMENT SERVIC 005375 3/28/2012 26069B 101-1024-421.32-00 2/12-25/12 X GUARD 0 227.70 22 3/28/2012 26069A 101-0000-115.30-33 2/12-25/12 X GUARD 0 227.70 Total Vendor $455.40 2375 ALLEN,BRET 3/28/2012 1015 101-1006-411.32-00 3/12 VIDEO EDITING 0 400.00 Total Vendor $400.00 76 ALLIANT INSURANCE SERVICES 3/28/2012 1-3112 101-0000-201.30-00 1-3/12 SPEC EVENTS 0 2,601.54 Total Vendor $2,601.54 628 AMERICA'S TROPHY COMPANY 3/28/2012 030812A 101-2020-411.61-00 NAMEPLATES/BADGES-FIN 0 66.85 628 3/28/2012 030812B 101-4001-441.61-00 NAMEPLATES/BADGES-CD 0 28.65 Total Vendor $95.50 312 AMERICAN CITY PEST CONTROl 005136 3/28/2012 12C0818 101-3008-431.43-00 2/12 PEST CONTROL 0 201.00 Total Vendor $201.00 2389 ARICK,INES ANNE 3/28/2012 0421121AA 101-0000-229.50-00 PARK REFUND 0 175.00 2389 3/28/2012 0421121AA 101-5030-364.10-50 PARK REFUND 0 143.00 2389 3/28/2012 0421121AA 101-0000-201.30-00 PARK REFUND 0 144.00 Total Vendor .$462.00 2390 BC URBAN,LLC 3/28/2012 063011BCU 101-0000-229.20-00 PARK REFUND 0 150.00 2390 3/28/2012 063011BCU 101-5030-364.10-20 PARK REFUND 0 281.25 Total Vendor $431.25 1288 BLUE SHIELD OF CALIFORNIA 3/28/2012 04APR12 685-1015-499.21-00 4/12 PREMS-BS 0 33,670.93 H - 2 City of Rancho Palos Verdes Check Register -APRIL 3,2012 Date:3/28/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $33,670.93 2239 BRYAN SMITH CONSULTING 005181 3/28/2012 PV1-051 101-3009-431.32-00 2-3/12 PARK MONITORING 0 780.00 2239 005182 3/28/2012 PV1-052 202-3003-431.32-00 2-3/12 MEDIAN INSP 0 1,140.00 Total Vendor $1,920.00 1689 CALIFORNIA BUILDING OFFICIAL 3/28/2012 8184 101-4002-441.59-10 STATE LAW SEMR REG-SI 0 150.00 Total Vendor $150.00 52 CBM CONSULTING,INC.005213 3/28/2012 12761 501-3052-431.32-00 2/12 PROJ MGR-SAN RAMON 0 1,570.53 Total Vendor $1,570.53 20 CHARLES ABBOTT ASSOCIATE~005120 3/28/2012 51046 101-4002-441.32-00 2/12 PLAN CHECK 0 2,094.66 20 005120 3/28/2012 51047 101-4002-441.32-00 2/12 PLAN CHECK 0 131.00 20 3/28/2012 50973 780-0000-229.04-00 TD#450 0 166.00 20 3/28/2012 50979 101-0000-115.40-10 1/12INSP-CA WATER 0 332.00 20 3/28/2012 50979 101-0000-115.40-20 1/12 INSP-GAS CO 0 664.00 20 3/28/2012 50979 101-0000-115.40-30 1/12INSP-SCE 0 2,656.00 Total Vendor $6,043.66 2245 CHOURA EVENTS 005587 3/28/2012 1061 101-5040-451.61-00 3/2 EVENT SUPPLIES 0 2,156.35 Total Vendor $2,156.35 1378 CINTAS CORP.LOC 426 005126 3/28/2012 426190424 101-3008-431.43-00 SANI SERVICES 0 136.50 1378 005126 3/28/2012 426193183 101-3008-431.43-00 SANI SERVICES 0 136.50 1378 005126 3/28/2012 426195904 101-3008-431.43-00 SANI SERVICES 0 136.50 Total Vendor $409.50 1907 CJ CONCRETE CONSTRUCTION 005580 3/16/2012 3002 310-3097-461.73-00 CONSTRUCT STORM DRN CBASN 52129 3,195.00 1907 005580 3/16/2012 3002 501-3052-431.43-00 CONSTRUCT STORM DRN CBASN 52129 6,105.00. 1907 3/16/2012 R3002 310-3097-461.73-00 STORM DRN CATCH BASN RTN 52129 -319.50 1907 3/16/2012 R3002 501-3052-431.43-00 STORM DRN CATCH BASN RTN 52129 -610.50 Total Vendor $8,370.00 2206 CLAYTON,JOHN 005223 3/28/2012 5476 101-1006-411.32-00 3/12 ARMCHAIR TRAVELER 0 250.00 H - 3 City of Rancho Palos Verdes Check Register -APRIL 3,2012 Date:3/28/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount Total Vendor $250.00 624 COST RECOVERY SYSTEMS,INl 005599 3/28/2012 1A 101-2020-411.32-00 STATE MANDATE CLAIMS PREP 0 8,750.00 Total Vendor $8,750.00 65 COUNTY OF LA,DEPT OF ANIMA 005299 3/28/2012 02FEB12A 101-1025-421.32-00 2/12 ANIMAL CONTROL 0 5,066.73 65 3/28/2012 02FEB12B 101-1025-326.10-00 2/12 ANIMAL CONTROL CR 0 -2,730.50 Total Vendor $2,336.23 343 COUNTY OF LA,REGISTRAR-RE(3/28/2012 122022113439149 101-1004-411.32-00 11/8/11 ELECTION SERVICES 0 139,325.97 Total Vendor $139,325.97 66 DAILY BREEZE 005056 3/28/2012 30503FEB 12PW 101-3001-431.54-00 2/12 LEGAL ADS-PW 0 1,330.55 55555 3/28/2012 10107688-3/13 101-1002-411.59-30 2/12-13 DB SUB-CMGR 0 208.00 Total Vendor $1,538.55 2031 DEFAZIO,TOM 3/28/2012 03MAR12 101-4002-441.59-30 3/12 EXP-TDF 0 55.64 Total Vendor $55.64 1733 DOODY,MARK J.005218 3/28/2012 030412 101-1006-411.32-00 3/4-17/12 CH33 MGR 0 1,920.00 Total Vendor $1,920.00 1270 DOGPOOPBAGS.COM LLC 005116 3/28/2012 4250 101-3009-431.61-00 ANIMAL WASTE BAGS 0 476.00 Total Vendor $476.00 2048 EMENHISER,DAVID L.3/28/2012 04APR12 101-4001-441.69-00 4/12 EXP-DE 0 125.00 Total Vendor $125.00 82 FEDERAL EXPRESS CORP.3/28/2012 781740937 681-6083-499.53-00 3/12 FED X PKTS 0 379.10 Total Vendor $379.10. 2090 FOOTHILL SOILS,INC.005258 3/28/2012 6879 101-3009-431.61-00 PARK MULCH 0 935.25 Total Vendor $935.25 1295 GERSTNER,WILLIAM 3/28/2012 04APR12 101-4001-441.69-00 4/12 EXP-WG 0 125.00 Total Vendor $125.00 H - 4 City of Rancho Palos Verdes Check Register -APRIL 3,2012 Date:3/28/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 99999 GIRL SCOUTS OF GREATER LA 3/28/2012 022512GSGLA 101-0000-229.40-00 PARK REFUND 0 175.00 Total Vendor $175.00 2352 HANSON BRIDGETT LLP 3/28/2012 1071140 101-1003-411.32-00 1/12 EMPLOYMT TAX SERV 0 1,522.50 Total Vendor $1,522.50 97 HARDY &HARPER,INC.005122 3/28/2012 39011 202-3003-431.43-00 2/12 ROW MAINT 0 12,096.00 Total Vendor $12,096.00 456 HARRIS &ASSOCIATES,INC.005310 3/28/2012 16382 330-3031-461.32-00 2/12 ARTERIAL RDS REHAB 0 59,737.80 Total Vendor $59,737.80 66666 HARRY DONAHUE 3/28/2012 TD#388 780-0000-229.04-00 TD#388 0 302.00 Total Vendor $302.00 2298 HDR ENGINEERING,INC.005100 3/28/2012 366952H 213-3013-431.32-00 2/12 SRRE CONSULT 0 3,415.00 Total Vendor $3,415.00 2205 HOLMAN COMPANY 3/28/2012 1005736APR12 685-1015-499.21-00 4/12 PREMS-EAP 0 86.64 Total Vendor $86.64 2240 HOWARD ELECTRIC 005110 3/28/2012 5550 101-3008-431.43-00 ELECT MAl NT &REPAIRS 0 476.90 2240 005110 3/28/2012 5551 101-3008-431.43-00 ELECT MAINT &REPAIRS 0 85.00 Total Vendor $561.90 1987 HVAC CONSULTING 005395 3/28/2012 2018 101-3008-431.43-00 HVAC SERVICES 0 222.00 Total Vendor $222.00 2294 IMAGES ELITE 3/28/2012 975 101-4001-441.61-00 LOGO WEAR 0 124.36 2294 3/28/2012 975 101-4002-441.61-00 LOGO WEAR 0 276.97 Total Vendor $401.33 109 INNER GARDENS COLORSCAPlf 005118 3/28/2012 03MAR12 101-3008-431.43-00 3/12 INTERIOR PLANT MAINT 0 360.00 109 005596 3/28/2012 030812 101-3008-431.43-00 INTERIOR PLANTS 0 757.81 Total Vendor $1,117.81 H - 5 City of Rancho Palos Verdes Check Register -APRIL 3,2012 Date:3/28/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1874 INTERNATIONAL CODE COUNCI 3/28/2012 INV0102570 101-4002-441.61-00 B&S SUPPLIES 0 47.80 1874 3/28/2012 INV0102965 101-4002-441.61-00 B&S SUPPLIES 0 17.05 1874 3/28/2012 INV0107516 101-4002-441.61-00 B&S SUPPLIES 0 131.31 Total Vendor $196.16 997 IRON MOUNTAIN,INC.005319 3/28/2012 103516127 681-2082-499.43-00 2/12 OFFSITE DATA STORAGE 0 383.51 Total Vendor $383.51 2299 JANITORIAL EMPORIUM 005130 3/28/2012 6788 101-3008-431.61-00 JANITORIAL SUPPLIES 0 165.84 2299 005130 3/28/2012 6789 101-3008-431.61-00 JANITORIAL SUPPLIES 0 63.08 2299 005130 3/28/2012 6790 101-3008-431.61-00 JANITORIAL SUPPLIES 0 71.23 2299 005130 3/28/2012 6791 101-3008-431.61-00 JANITORIAL SUPPLIES 0 72.86 2299 005130 3/28/2012 6792 101-3008-431.61-00 JANITORIAL SUPPLIES 0 92.71 Total Vendor $465.72 1756 JOHN BLAIS ELECTRIC 005289 3/28/2012 2861 101-3008-431.43-00 3/12 ELECT REPAIRS 0 77.66 1756 005483 3/28/2012 2819 101-3009-431.43-00 LIGHT FIXTURES 0 1,350.00 Total Vendor $1,427.66 2391 KHAN,MOHAMMED ADIL 3/28/2012 022512MAK 101-0000-229.20-00 PARK REFUND 0 300.00 2391 3/28/2012 022512MAK 101-5030-364.10-20 PARK REFUND 0 -77.00 Total Vendor $223.00 2250 KLING CONSULTING GROUP,INI 005125 3/28/2012 32253-32266 101-4006-441.32-00 2/12 GEOTECH 0 13,300.00 2250 005592 3/28/2012 32142 101-3001-431.32-00 12/11 GEO SERVICES-PW 0 841.75 Total Vendor $14,141.75 2392 KOVEN VIDEO PRODUCTIONS 3/28/2012 020812 101-1006-411.32-00 2//8/12 VIDEO EDITING 0 100.00 Total Vendor $100.00 143 LA COUNTY SHERIFF'S DEPT 005329 3/28/2012 122704NH 101-1021-421.32-00 1/12 GENERAL LAW 0 323,039.16 143 005329 3/28/2012 123164NH 101-1021-421.32-00 2/12 GENERAL LAW SERVICES 0 323,126.53 Total Vendor $646,165.69 1488 LEWIS,JEFFREY 3/28/2012 04APR12 101-4001-441.69-00 4/12 EXP-JL 0 125.00 H - 6 City of Rancho Palos Verdes Check Register -APRIL 3,2012 Date:3/28/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $125.00 2195 LIEBERT CASSIDY WHITMORE 3/28/2012 142895 101-1011-411.32-00 10/11 BONUS COMP REVIEW a 1,200.00 Total Vendor $1,200.00 77777 LIEN BAETGE 3/28/2012 7782401 101-2020-316.10-00 BUS L1C REFUND a 87.00 Total Vendor $87.00 130 LOMITA BLUEPRINT SERVICE,It 005058 3/28/2012 493255 101-3001-431.55-00 BID PROJ PRINTING a 132.13 130 005058 3/28/2012 493288 101-3001-431.55-00 BID PROJ PRINTING a 586.94 130 005058 3/28/2012 493291 101-3001-431.55-00 BID PROJ PRINTING a 579.40 130 005058 3/28/2012 493294 101-3001-431.55-00 BID PROJ PRINTING a 168.25 130 005058 3/28/2012 493475 101-3001-431.55-00 BID PROJ PRINTING a 124.52 130 005094 3/28/2012 493060 101-4001-441.55-00 COPY SERVICES 0 34.80 Total Vendor $1,626.04 131 LOMITA BUSINESS MACHINES 005320 3/28/2012 38805 681-2082-499.43-00 PRINTER REPAIRS-CCLERK a 163.16 Total Vendor $163.16 66666 LORI ZIMMERMAN PERMITS 3/28/2012 TO #393 780-0000-229.04-00 TO #393 a 112.50 66666 3/28/2012 TO #394 780-0000-229.04-00 TO #394 0 203.00 Total Vendor $315.50 2151 LPA,INC.005571 3/28/2012 54468 338-3038-461.73-00 2/12 CIVIC CTR CONSULT 0 2,855.00 Total Vendor $2,855.00 2238 LUPARDUS,WILLIAM P.005227 3/28/2012 030612 101-1006-411.32-00 3/6 CH33 CAMERA OP a 100.00 Total Vendor $100.00 2394 MAGUIRE,ALLISON 3/28/2012 030912AM 101-0000-229.20-00 PARK REFUND a 300.00 2394 . 03/28/2012 030912AM 101-5030-364.10-20 PARK REFUND 139.00 Total Vendor $439.00 1815 MARINA LANDSCAPE,INC.005153 3/28/2012 5226121103 101-3009-431.43-00 3/12 IRRIGATION REPAIRS 0 775.00 1815 005153 3/28/2012 8226011201 101-3009-431.43-00 1/12 IRRIGATION REPAIRS a 760.14 1815 005153 3/28/2012 8226121105 101-3009-431.43-00 3/12 IRRIGATION REPAIRS a 800.00 H - 7 City of Rancho Palos Verdes Check Register -APRIL 3,2012 Date:3/28/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 1815 MARINA LANDSCAPE,INC ....005154 3/28/2012 8226021200B 101-3009-431.43-00 2/12 PARKS MAl NT 0 14,276.94 1815 005155 3/28/2012 8097021200 101-3009-431.43-00 FUEL MODIWEED ABATEMT 0 1,670.00 1815 005216 3/28/2012 8225021200 202-3003-431.43-00 2/12 MEDIAN MAl NT 0 12,337.52 1815 005266 3/28/2012 8226021200A 223-3023-431.43-00 2/12 LANDS MAINT-SUB1 0 1,586.33 Total Vendor $32,205.93 99999 MARNIE O'LEARY 3/28/2012 031712MOUEVH 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 157 MDG ASSOCIATES,INC.005062 3/16/2012 7894 310-3092-461.32-00 2/12 HIP ADMIN 52128 2,960.00 Total Vendor $2,960.00 2199 MEDICAL EYE SERVICES,INC.3/28/2012 04APR12 685-1015-499.21-00 4/12 PREMS-MES 0 1,140.00 2199 3/28/2012 04APR12 685-0000-115.90-00 4/12 PREMS-MES 0 50.29 Total Vendor $1,190.29 1814 MERCHANTS LANDSCAPE SER\005115 3/28/2012 36581 202-3003-431.43-00 2/12 ROW MAl NT 0 15,883.20 1814 005158 3/28/2012 36583 101-3009-431.43-00 2/12 FUEL MOD SERVICES 0 2,352.00 Total Vendor $18,235.20 88888 MINAZ AHAMED 3/28/2012 TD#6237 780-0000-229.01-00 TD#6237 0 50.00 Total Vendor $50.00 160 MOBILE MINI INC 005106 3/28/2012 903755175 101-4001-441.44-10 4/12 STORAGE~CD 0 192.64 160 005156 3/28/2012 903754844 101-3001-431.32-00 4/12 STORAGE-PW 0 192.64 Total Vendor $385.28 2393 MOORE,CAROLINE K.3/28/2012 030412CM 101-5030-364.10-20 PARK REFUND 0 -36.00 2393 3/28/2012 030412CM 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $139.00. 1123 MULTI W SYSTEMS,INC.005268 3/28/2012 31230295 225-3025-431.43-00 ABC GRINDER PUMP REPAIRS 0 1,997.50 Total Vendor $1,997.50 164 NATIONAL NOTARY ASSOC.3/28/2012 15232208-8/13 101-1004-411.59-20 8/12-13 NNA DUES-CM 0 52.00 H - 8 City of Rancho Palos Verdes Check Register -APRIL 3,2012 Date:3/28/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount Total Vendor $52.00 2377 NELSON,R08ERT A.3/28/2012 04APR12 101-4001-441.69-00 4/12 EXP-RN 0 125.00 Total Vendor $125.00 51 O.H.CASEY,INC.005288 3/28/2012 319276 101-3009-431.43-00 1/12 TOILET RENTAL 0 141.75 51 005288 3/28/2012 319720-319726 101-3009-431.43-00 2/12 TOILET RENTALS 0 728.77 Total Vendor $870.52 1718 OCE IMAGISTICS INC.005255 3/28/2012 733096512 681-6083-499.43-00 #4520 COPIER MAINT-RP 0 875.39 1718 005255 3/28/2012 733096550 681-6083-499.43-00 #3522 COPIER MAINT-PW 0 1,263.57 Total Vendor $2,138.96 482 OCE NORTH AMERICA,INC.005254 3/28/2012 987679730 681-6083-499.43-00 VARIO COPIER USE/MAINT 0 1,145.30 Total Vendor $1,145.30 171 OFFICE DEPOT,INC.005061 3/28/2012 600336395001 101-3001-431.61-00 PWSUPPLIES 0 13.18 171 005098 3/28/2012 598666773001 101-4001-441.55-00 PLANNING SUPPLIES 0 1,638.21 171 005107 3/28/2012 600858828001A 101-4001-441.61-00 PLANNING SUPPLIES 0 37.52 171 005322 3/28/2012 6008588280018 101-2030-411.61-00 TONER-CD 0 198.24 171 005323 3/28/2012 602532197001A 681-6083-499.61-00 TONER-FIN 0 376.58 171 005324 3/28/2012 599385203001 101-2020-411.61-00 FIN SUPPLIES 0 83.89 171 005324 3/28/2012 599385375001 101-2020-411.61-00 FIN SUPPLIES 0 33.16 171 005324 3/28/2012 6025321970018 101-2020-411.61-00 FIN SUPPLIES 0 39.55 171 005324 3/28/2012 602532496001 101-2020-411.61-00 FIN SUPPLIES 0 61.16 171 3/28/2012 600657958001 101-1004-411.61-00 CLERK SUPPLIES 0 2.65 171 3/28/2012 599686398001 101-1004-411.61-00 CLERK SUPPLIES 0 201.42 171 3/28/2012 600657835001 A 101-1004-411.61-00 CLERK SUPPLIES 0 122.80 171 3/28/2012 6006578350018 101-2030-411.61-00 TONER-CCLERK 0 245.50 Total Vendor .$3,053.86 2063 OPTUMHEALTH FINANCIAL SER 3/28/2012 160317 685-1015-499.28-00 2/12 PREMS-FHRA 0 200.00 Total Vendor $200.00 99999 OSAMU IMAI 3/28/2012 03031201 101-0000-229.20-00 PARK REFUND 0 300.00 H - 9 City of Rancho Palos Verdes Check Register -APRIL 3,2012 Date:3/28/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $300.00 2045 PACIFIC TELEMGMT SERVICES 3/28/2012 369647APR12 101-2035-411.41-40 4/12 PAYPHONE SERVICES 0 567.92 Total Vendor $567.92 183 PALOS VERDES ON THE NET 005077 3/28/2012 2012-20 101-2030-411.32-00 3/12 WEBSITENIDEO SERV 0 4,000.00 183 005360 3/28/2012 2012-19 101-2030-411.32-00 3/12 SERVERISW SUPPORT 0 2,800.00 183 005467 3/28/2012 2012-21 101-2030-411.32-00 3/12 GIS SERVICES 0 6,000.00 183 005468 3/28/2012 212-17 101-2030-411.32-00 3/12 EMAIL SERVICES 0 1,500.00 183 005471 3/28/2012 2012-18 101-2030-411.32-00 3/12 HELP DESK SERVICES 0 11,500.00 Total Vendor $25,800.00 185 PALOS VERDES PENINSULA NE'005093 3/28/2012 02FEB12CD 101-4001-441.54-00 2/12 LEGAL ADS 0 667.36 Total Vendor $667.36 999 PENINSULA SEPTIC SERVICE,I~005597 3/28/2012 18096 225-3025-431.43-00 ER SERVICE PUMP VAULT 0 665.00 Total Vendor $665.00 2204 PLiC -SBD GRAND ISLAND 3/28/2012 04APR12 685-1015-499.21-00 4/12 PREMS-PLIC 0 4,291.20 Total Vendor $4,291.20 2125 PRO GUIDE PEST ELIMINATION 005132 3/28/2012 3129 101-3009-431.43-00 3/12 PEST CONTROL 0 150.00 2125 005132 3/28/2012 3130 101-3009-431.43-00 3/12 PEST CONTROL 0 500.00 Total Vendor $650.00 1898 SERRAO,MARIA 005219 3/28/2012 162 101-1006-411.32-00 3/5-18/12 CH33 PRODUCER 0 900.00 Total Vendor $900.00 1174 SIR SPEEDY PRINTING #02330 005060 3/28/2012 78248 101-3001-431.55-00 BID PROJ PRINTING 0 252.12 1174 005060 3/28/2012 78260 101-3001-431.55-00 BID PROJ PRINTING 0 65.64 1174 005060'3/28/2012 78373 101-3001-431.55-00 BID PROJ PRINTING 0 68.34 Total Vendor $386.10 2074 SPARKLETTS 3/28/2012 9465705FEB12 101-3008-431.61-00 2/12 WATER-LL 0 47.27 2074 3/28/2012 9465710FEB12 101-3008-431.61-00 2/12 WATER-HP 0 70.01 2074 3/28/2012 9465718FEB12 101-3008-431.61-00 2/12 WATER-ABC 0 37.45 H - 1 0 City of Rancho Palos Verdes Check Register -APRIL 3,2012 Date:3/28/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 2074 SPARKLETTS ...3/28/2012 9465714FEB12 101-3008-431.61-00 2/12 WATER-RYAN 0 31.95 2074 3/28/2012 9465722FEB12 101-3008-431.61-00 2/12 WATER-CH 0 619.13 2074 3/28/2012 9466320FEB12 101-3008-431.61-00 2/12 WATER-PVIC 0 7.50 Total Vendor $813.31 1436 STATE OF CA,DEPT OF JUSTICE 005301 3/28/2012 898537 101-1011-411.32-00 2/12 FINGERPRINTING 0 64.00 Total Vendor $64.00 947 SULLY-MILLER CONTRACTING (3/28/2012 R64520R 330-3031-461.73-00 09/10 RES OL RETN PAY 0 94,499.32 Total Vendor $94,499.32 1298 TETREAULT,PAUL 3/28/2012 04APR12 101-4001-441.69-00 4/12 EXP-PT 0 125.00 Total Vendor $125.00 1748 TOMBLIN,DAVID L.3/28/2012 04APR12 101-4001-441.69-00 4/12 EXP-DT 0 125.00 Total Vendor $125.00 2202 TRIBUNE MEDIA SERVICES,INC 005291 3/28/2012 557774MAR12 101-1005-411.43-00 3-6/12 NEWS DELIVERY 0 288.40 Total Vendor $288.40 1602 UNITED TRAFFIC SERVICES &S 005330 3/28/2012 32299 202-3003-431.61-00 TRAF CONTROL DEVICES 0 989.63 Total Vendor $989.63 99999 US COAST GUARD BASE 3/28/2012 031812USCG 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 2344 VITUG-GUANZING,MARY ANN 3/28/2012 031112MAVG 101-0000-229.20-00 PARK REFUND 0 300.00 2344 3/28/2012 031112MAVG 101-5030-364.10-20 PARK REFUND 0 -86.00 Total Vendor $214.00 2224 WAGEWORKS,INC.•3/28/2012 04APR12 685-1015-499.21-00 4/12 PREMS-FLEX 0 76.25 Total Vendor $76.25 2177 WILLIAMS AVIATION CONSULTA 005470 3/28/2012 2012-0061 101-1002-411.32-00 1/12 AVIATION CONSULTING 0 315.00 Total Vendor $315.00 H - 1 1 City of Rancho Palos Verdes Check Register -APRIL 3,2012 V No.I Vendor IPO No.llnvoice Datel Invoice No.I Account Number I Total Register Description Date:3/28/2012 ICk No.1 Amount $1,164,187.45 H - 1 2