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RPVCCA_CC_SR_2012_04_17_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 April 17, 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 17, 2012. _______________________ City Clerk I-1 City of Rancho Palos Verdes Check Register -APRIL 17,2012 Date:4/11/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2349 1 HOUR PHOTO ETC 005600 4/10/2012 031912 101-5060-451.61-00 EGG HUNT BANNERS 0 365.40 2349 005600 4/10/2012 032612 101-5060-451.61-00 STICKERS 0 39.15 2349 4/10/2012 032912 213-3013-431.61-00 COMPOST/SHRED BANNERS 0 243.60 Total Vendor $648.15 1821 A-1 GILBERT ANSWERING SER\i 005183 4/10/2012 04APR12 225-3025-431.32-00 4/12 ER ANS SERV-ABC 0 92.80 Total Vendor $92.80 88888 ABIGAIL HARWELL 4/10/2012 03MAR12 101-4001-441.55-00 3/12 EXP-AH 0 300.57 Total Vendor $300.57 1841 ADP,INC.005067 4/10/2012 226366 101-2020-411.32-00 PIE 3/9/12 0 893.83 1841 005067 4/10/2012 247180 101-2020-411.32-00 PIE 3/23/12 0 899.07 1841 005263 4/10/2012 233031 101-1011-411.32-00 HR BENEFITS SOLUTION 0 1,280.42 Total Vendor $3,073.32 22 ALL CITY MANAGEMENT SERVIC 005375 4/10/2012 26248B 101-1024-421.32-00 2/26-3/10/12 X GUARD 0 455.40 22 4/10/2012 26248A 101-0000-115.30-33 2/26-3/10/12 X GUARD 0 455.40 Total Vendor $910.80 2375 ALLEN,BRET 4/10/2012 1016 101-1006-411.32-00 3/12 CH33 VIDEO EDIT 0 300.00 Total Vendor $300.00 842 AMERICAN PLANNING ASSOCIA 4/10/2012 86063-1225KF 101-0000-143.10-00 12/13 APA DUES-KF 0 570.00 Total Vendor $570.00 1990 AMERINATIONAL COMMUNITY S 005050 4/10/2012 HIP #11-140B 310-3092-461.32-00 ESCROW FEES 0 130.00 1990 4/10/2012 HIP#11-140C 310-0000-143.10-00 HIP #11-140 RECORD FEE 0 18.00- 1990 4/10/2012 HIP #11-140B 310-0000-143.10-00 HIP #11-140 GRANT 0 7,000.00 Total Vendor .$7,148.00 66666 ANDREW F.BONACICH 4/10/2012 030612AB 213-3013-431.93-00 3/16/12 RECYCLER 0 250.00 Total Vendor $250.00 2341 ATKINS NORTH AMERICA,INC.005413 4/10/2012 1136730 101-4001-441.32-00 2/12 GEN PLAN UPD 0 1,177.50 2341 4/10/2012 R1136730 101-4001-441.32-00 2/12 GEN PLAN UPD RETN 0 -58.88 I - 2 City of Rancho Palos Verdes Check Register -APRIL 17,2012 Date:4/11/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $1,118.62 1570 BANK OF AMERICA,#8190/8612 3/16/2012 03MAR12 101-3001-431.57-00 WASH DC TRIP EXP-AM/RH 52127 825.20 1570 3/16/2012 03MAR12 101-1002-411.59-30 PVHIKE BOOK 52127 21.74 1570 3/16/2012 03MAR12 101-1004-411.61-00 CITY CLERK SUPPLIES 52127 175.37 1570 3/16/2012 03MAR12 681-3081-499.43-00 AUTO GAS 52127 996.07 1570 3/16/2012 03MAR12 101-1026-421.61-00 EOC SUPPLIES 52127 87.92 1570 3/16/2012 03MAR12 101-2020-411.59-10 CAL CPA TRAINING SUPPLIES 52127 202.44 1570 3/16/2012 03MAR12 101-5030-451.61-00 FACILITY SUPPLIES 52127 254.26 1570 3/16/2012 03MAR12 101-5060-451.61-00 PVIC SUPPLIES 52127 1,079.01 1570 3/16/2012 03MAR12 101-4001-441.61-00 PLANNING SUPPLIES 52127 69.73 1570 3/16/2012 03MAR12 101-5040-451.61-00 SPEC EVENT SUPPLIES 52127 3,664.70 1570 3/16/2012 03MAR12 101-4001-441.57-00 LCC/APA CONF REG 52127 4,440.00 1570 3/16/2012 03MAR12 101-3008-431.61-00 BLDG SUPPLIES 52127 386.41 1570 3/16/2012 03MAR12 101-3001-431.61-00 DISPUTED CREDIT 52127 -426.47 1570 3/16/2012 03MAR12 101-3009-431.61-00 PARK SUPPLIES 52127 628.19 Total Vendor $12,404.57 89 BAY ALARM COMPANY 005151 4/10/2012 9286215 101-3008-431.43-00 3/15 ALARM REPAIR-CH 0 150.00 Total Vendor $150.00 2403 BIRDI'S BANGLES 4/10/2012 031912 101-5060-451.62-00 PURCHASES FOR RESALE 0 216.00 Total Vendor $216.00 1944 BLAIS &ASSOCIATES,INC.005313 4/10/2012 02-2012-RP1 101-1002-411.32-00 22/12 GRANT ASSISTANCE 0 1,218.07 1944 005313 4/10/2012 02-2012-RP2 101-1002-411.32-00 2/12 GRANT ASSISTANCE 0 891.14 1944 005313 4/10/2012 02-2012-RP3 101-1002-411.32-00 2/12 GRANT ASSISTANCE 0 3,443.75 Total Vendor $5,552.96 66666 CA REFUSE REFUSE RECYCLlN,.4/10/2012 022212 213-3013-431.57-00 2/22/12 REIM 0 57.00 Total Vendor $57.00 2397 CAL COAST,LLC 3/5/2012 TD#449 780-0000-229.04-00 TD #449 52125 10,000.00 Total Vendor $10,000.00 2198 CALIFORNIA DENTAL NETWORI<4/11/2012 05MAY12 685-1015-499.21-00 5/12 PREMS-DENTAL 0 253.32 I - 3 City of Rancho Palos Verdes Check Register -APRIL 17,2012 Date:4/11/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $253.32 49 CALIFORNIA WATER SERVICE C 4/11/2012 88474MAR12 202-3003-431.41-10 3/12 WATER-SS/INDPK 0 191.68 Total Vendor $191.68 1986 CALSOFT SYSTEMS 5574 4/10/2012 IVC014289 681-2082-499.43-00 IT UPG DELL VIM CONFIG 0 2,450.00 Total Vendor $2,450.00 2398 CAMBRIDGE SYSTEMATICS,INC 005569 4/10/2012 8645-01 101-1002-411.32-00 BENEFIT COST ANLYSIS-SRC 0 10,000.00 Total Vendor $10,000.00 20 CHARLES ABBOTT ASSOCIATE~005238 4/10/2012 51064 101-3001-431.32-00 2/12INSP-PW 0 83.00 20 005302 4110/2012 50626 101-3001-431.32-00 9/11 CITY ENGR 0 196.50 20 005391 4/10/2012 51066 202-3005-431.32-00 2/12 PB ROAD INSP 0 1,328.00 20 005442 4/10/2012 51055 330-3031-461.73-00 2/12 ART OUSLURRY INSP 0 6,840.00 20 4/10/2012 51068 101-0000-115.40-41 2/12 INSP-VER 0 996.00 20 4/10/2012 51054 101-0000-115.40-10 2/12INSP-CA WATER 0 166.00 20 4/10/2012 51054 101-0000-115.40-20 2/12 INSP-GAS 0 332.00 20 4/10/2012 51054 101-0000-115.40-30 2/12 INSP-SCE 0 4,648.00 20 4/11/2012 51067 780-0000-229.04-00 TO #251 0 83.00 20 4/11/2012 51070 780-0000-229.04-00 TO #426 0 83.00 20 4/11/2012 51056 780-0000-229.04-00 TO #441 0 332.00 20 4/11/2012 51057 780-0000-229.04-00 TO #452 0 166.00 20 4/11/2012 51058 780-0000-229.04-00 TO #453 0 830.00 20 4/11/2012 51059 780-0000-229.04-00 TO #454 0 166.00 20 4/11/2012 51060 780-0000-229.04-00 TO #456 0 83.00 20 4/11/2012 51061 780-0000-229.04-00 TO #461 0 498.00 20 4/11/2012 51062 780-0000-229.04-00 TD_#462 0 166.00 20 4/11/2012 51063 780-0000-229.04-00 TO #464 0 332.00 20 •4/11/2012 51065 780-0000-229.04-00 TO #465 0 332.00 20 4/11/2012 50523 780-0000-229.01-00 TO #6247 0 132.00 Total Vendor $17,792.50 1386 CHOICE MEDIATION 005133 4/11/2012 412 101-4004-441.32-00 3/12 VR MEDIATION 0 1,062.50 Total Vendor $1,062.50 I - 4 City of Rancho Palos Verdes Check Register -APRIL 17,2012 Date:4/11/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 55 CICCHETTI,JON D.005277 4/10/2012 13890 202-3003-431.43-00 TREE REPLACEMENT-BERRYHIL 0 1,150.00 Total Vendor $1,150.00 1378 CINTAS CORP.LOC 426 005285 4/10/2012 426145529 101-3008-431.61-00 MAT CLEANING SERVICES 0 177.17 1378 005285 4/10/2012 426165145 101-3008-431.61-00 MAT CLEANING SERVICES 0 141.77 1378 005285 4/10/2012 426173454 101-3008-431.61-00 MAT CLEANING SERVICES 0 177.17 1378 005285 4/10/2012 426176205 101-3008-431.61-00 MAT CLEANING SERVICES 0 177.17 1378 005285 4/10/2012 426178950 101-3008-431.61-00 MAT CLEANING SERVICES 0 177.17 1378 005285 4/10/2012 426181731 101-3008-431.61-00 MAT CLEANING SERVICES 0 177.17 1378 005285 4/10/2012 426184449 101-3008-431.61-00 MAT CLEANING SERVICES 0 177.17 1378 005285 4/10/2012 426187171 101-3008-431.61-00 MAT CLEANING SERVICES 0 177.17 1378 005285 4/10/2012 4261898063 101-3008-431.61-00 MAT CLEANING SERVICES 0 182.17 1378 005285 4/10/2012 426189866 101-3008-431.61-00 MAT CLEANING SERVICES 0 182.17 1378 005285 4/10/2012 426192634 101-3008-431.61-00 MAT CLEANING SERVICES 0 182.17 1378 005285 4/10/2012 426195341 101-3008-431.61-00 MAT CLEANING SERVICES 0 182.17 1378 005285 4/10/2012 426200744 101-3008-431.61-00 MAT CLEANING SERVICES 0 182.17 Total Vendor $2,292.81 717 CITY TRAFFIC ENGINEERS ASS(3/14/2012 031712 101-3001-431.57-00 2012 TRAF CMMSRS WORKSHOP 52126 160.00 Total Vendor $160.00 66666 CLIFTON WONG 4/10/2012 032012CW 213-3013-431.93-00 3/20/12 RECYCLER 0 250.00 Total Vendor $250.00 140 COUNTY OF LA,DEPT OF PW 005193 4/10/2012 12031608945 101-3026-431.32-00 2/121ND WASTE 0 1,751.32 Total Vendor $1,751.32 2402 COWLES,ROBIN 4/10/2012 032212 101-5060-451.62-00 PURCHASE FOR RESALE 0 56.00 Total Vendor $56.00 . 66666 COX COMMUNICATIONS 4/10/2012 REISSUE CK42700 780-0000-229.04-00 REISSUE CK#42700 0 68.00 Total Vendor $68.00 1282 D &R OFFICE WORKS,INC.005617 4/10/2012 866671N 101-2020-411.61-00 OFFICE FURNITURE-FIN 0 1,368.78 1282 4/10/2012 86691CM 101-2020-411.61-00 CHAIR RETURN-FIN 0 -163.13 1282 4/10/2012 86668 101-2020-411.61-00 CHAIR-FIN 0 163.13 I - 5 City of Rancho Palos Verdes Check Register -APRIL 17,2012 Date:4/11/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 1282 D & R OFFICE WORKS,INC ....4/10/2012 86647 101-2020-411.61-00 TASK CHAIR 0 598.14 1282 4/10/2012 86692CM 101-2020-411.61-00 TASK CHAIR RETURN 0 -598.14 Total Vendor $1,368.78 66 DAILY BREEZE 4/10/2012 02FEB12RP 101-5010-451.54-00 2/12 LEGAL ADS-REC 0 199.00 99999 4/10/2012 2437580-2/13 101-5010-451.59-30 2/12-13 DB SUB-R&P 0 208.00 Total Vendor $407.00 1711 DCH TOYOTA OF TORRANCE 005121 4/10/2012 537117 681-3081-499.43-00 AUTO MAINT 0 940.72 Total Vendor $940.72 1749 DLT SOLUTIONS,INC.4/10/2012 Q4163446 681-2082-499.43-00 5/12-13 AUTOCAD SUPPORT 0 446.22 Total Vendor $446.22 1733 DODDY,MARKJ.005218 4/10/2012 031812 101-1006-411.32-00 3/18-31/12 CH33 MGR 0 1,920.00 Total Vendor $1,920.00 66666 DORIS NAGY 4/10/2012 030612DN 213-3013-431.93-00 3/16/12 RECYCLER 0 250.00 Total Vendor $250.00 2216 DUN &BRADSTREET,INC.005616 4/10/2012 10513965-01 101-2020-411.32-00 3/12-13 D&B CREDIT REPORT 0 1,156.00 Total Vendor $1,156.00 2396 EBERHARD EQUIPMENT 005583 4/10/2012 46296 101-3009-431.43-00 WOAD TRACTOR RENTAL 0 1,535.55 Total Vendor $1,535.55 1692 EDUCATIONAL DEVELOPMENT (005167 4/10/2012 2600824-1 101-5060-451.62-00 PURCHASES FOR RESALE 0 26.97 Total Vendor $26.97 99999 ELVASIPIN 4/10/2012 031712ES 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 55555 ERIC MAUSSER 4/10/2012 REISSUE CK41796 101-1011-411.56-00 REISSUE CK#41796 0 162.40 Total Vendor $162.40 2178 FEDERAL ADVOCATES,INC.005270 4/10/2012 RPV-03-12 101-1002-411.32-00 3/12 FED ADVOCACY 0 4,000.00 I - 6 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $4,000.00 99999 GIFTHOUSE INT'L INC.4/10/2012 LA30 101-5060-451.62-00 PURCHASES FOR RESALE 0 290.00 Total Vendor $290.00 2323 GOLDEN STAR TECHNOLOGY 1[\005353 3/1/2012 J01317222 101-1026-421.61-00 CMNTY/ADM EOC SMARTBOARDS 52124 14,728.10 2323 005353 3/1/2012 JOl317475 101-1026-421.61-00 CMNTY/ADM EOC SMARTBOARDS 52124 135.00 2323 005584 3/1/2012 JOl317383 681-2082-499.61-00 EOC SMARTBOARD SPEAKERS 52124 637.54 Total Vendor $15,500.64 1808 GOV'T FINANCE OFFICERS ASSI 4/10/2012 114003-13 101-2020-411.59-20 5/12-13 GFOA DUES-DMC/KD 0 305.00 1808 4/10/2012 2682290 101-2020-411.59-30 GFOA PUBLICATIONS 0 120.00 Total Vendor $425.00 2399 GRAGG,DAVID 4/10/2012 03MAR12 101-5040-451.61-00 WOAD ENTERTAINMENT 0 300.00 Total Vendor $300.00 2352 HANSON BRIDGETT LLP 4/10/2012 1072339 101-1003-411.32-00 EMPL ISSUES/IRS AUDIT 0 3,703.00 Total Vendor $3,703.00 456 HARRIS &ASSOCIATES,INC.005273 4/10/2012 16457 501-3052-431.32-00 2/12 STABILIZATN-SANRAMON 0 54,083.50 456 005273 4/10/2012 16632 501-3052-431.32-00 2/12 STABILIZATN-SANRAMON 0 1,656.00 Total Vendor $55,739.50 2008 HOLLAND,RAY 4/10/2012 04APR12 101-3001-431.32-00 3/12 EXP-RH 0 1,588.23 Total Vendor $1,588.23 2240 HOWARD ELECTRIC 005110 4/10/2012 5564 101-3008-431.43-00 ELECT MAl NT/REPAIRS 0 127.50 Total Vendor $127.50 1737 HSA BANK .3/16/2012 7-12/12 685-0000-143.10-00 7-12/12 HIGH DEDUCT BS 52130 84,000.00 1737 3/30/2012 CK#52131 685-1015-499.21-00 INCREASE CONTRIBUTN-HF 52131 2,250.00 Total Vendor $86,250.00 1987 HVAC CONSULTING 005395 4/10/2012 2066 101-3008-431.43-00 2/12 HVAC SERVICES 0 627.00 Total Vendor $627.00 City of Rancho Palos Verdes Check Register -APRIL 17,2012 Date:4/11/2012 I - 7 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2400 INSTORAGE RANCHO PALOS VE 4/10/2012 L11 1973 101-4001-441.44-10 4-6/12 STORAGE 0 261.00 Total Vendor $261.00 2299 JANITORIAL EMPORIUM 005130 4/10/2012 6897 101-3008-431.61-00 JANITORIAL SUPPLIES 0 186.51 Total Vendor $186.51 66666 JAY JORGENSEN 4/11/2012 TO #428 780-0000-229.04-00 TO #428 0 34.00 Total Vendor $34.00 116 JOHN L.HUNTER &ASSOC.,INC.005140 4/10/2012 RPVNP0212 101-3007-431.32-00 2/12 NPDES 0 2,481.25 116 4/11/2012 RPVJ70212 780-0000-229.04-00 TO #2272 0 571.25 116 4/11/2012 RPVPC0212 780-0000-229.01-00 TO #6254 0 494.00 Total Vendor $3,546.50 2250 KLING CONSULTING GROUP,INI 005125 4/10/2012 32268 101-4002-441.32-00 2/12 B&S PROJ REVIEW 0 3,630.00 2250 005303 4/10/2012 32246 501-3052-431.32-00 2/12 GEOTECH-SANRAMON 0 2,227.50 2250 005592 4/10/2012 32247 101-3001-431.32-00 2/12 GEOTECH-PW 0 247.50 2250 4/11/2012 32267 780-0000-229.01-00 TO #2772 0 414.75 Total Vendor $6,519.75 1937 KUTAK ROCK LLP 4/10/2012 1736724 101-1003-411.32-00 1-2/12 LEGAL-#21517-1 0 3,274.80 Total Vendor $3,274.80 99999 LAS MADRECITAS 4/10/2012 REISSUE CK41473 101-0000-229.30-00 REISSUE CK#41473 0 175.00 Total Vendor $175.00 2203 LEGAL ACCESS PLANS,L.L.C.4/11/2012 12078APR12 685-0000-202.20-58 4/12 PREMS-LEGAL 0 108.00 Total Vendor $108.00 2395 LEN WOOD &ASSOCIATES 005607 4/10/2012 031912 101-1002-411.32-00 GOALSITEAM BLDG WRKSHOP 0 5,180.23 Total Vendor $5,180.23 2195 LIEBERT CASSIDY WHITMORE 4/10/2012 139646 101-1011-411.32-00 8/11 BONUS COMP PROG REVW 0 300.00 2195 4/10/2012 138243 101-1011-411.32-00 7/11 BONUS COMP PROG REVW 0 2,010.00 2195 4/10/2012 136401 101-1011-411.32-00 6/11 LABOR SERVICES 0 189.00 City of Rancho Palos Verdes Check Register -APRIL 17,2012 Date:4/11/2012 I - 8 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $2,499.00 66666 LINDA LEE 4/10/2012 032012LL 213-3013-431.93-00 3/20/12 RECYCLER 0 250.00 Total Vendor $250.00 130 LOMITA BLUEPRINT SERVICE,It 005094 4/10/2012 493552 101-4001-441.55-00 LAMINATION SERVICES 0 155.20 Total Vendor $155.20 131 LOMITA BUSINESS MACHINES 005320 4/10/2012 38290 681-2082-499.43-00 SCANNER REPAIRS 0 29.00 Total Vendor $29.00 1939 MAGIS ADVISORS,INC.005461 4/10/2012 1263 101-2020-411.32-00 3/12 FINANCE CONSULT 0 222.00 Total Vendor $222.00 1814 MERCHANTS LANDSCAPE SER\005158 4/10/2012 36770 101-3009-431.43-00 3/12 FUEL MOD-CITY LOTS 0 793.60 1814 005158 4/10/2012 36783 101-3009-431.43-00 FUEL MOD-WOAD 0 410.00 1814 005158 4/10/2012 36808 101-3009-431.43-00 3/12 FUEL MOD-CITY LOTS 0 2,281.60 Total Vendor $3,485.20 158 MERIT CIVIL ENGINEERING,INC 005579 4/10/2012 12768-02 501-3052-431.43-00 MIRALESTA PLAZA ADA 0 3,518.00 Total Vendor $3,518.00 2229 MIRA COSTA PONY BASEBALL L 4/10/2012 REISSUE CK39931 101-0000-229.20-00 REISSUE CK#39931 0 175.00 2229 4/10/2012 REISSUE CK39931 101-0000-229.50-00 REISSUE CK#39931 0 175.00 2229 4/10/2012 REISSUE CK39931 101-5030-364.10-50 REISSUE CK#39931 0 63.75 Total Vendor $413.75 160 MOBILE MINI INC 005156 4/10/2012 903757172 101-3001-431.32-00 4/12 STORAGE-PW 0 192.64 Total Vendor $192.64 1597 MONTEREY IMPORT COMPANY 005556 4/10/2012 47866 101-5060-451.62-00 PURCHASES FOR RESALE 0 153.85 Total Vendor $153.85 99999 NASRIN ANVARIPOUR 4/10/2012 032512NA 101-0000-229.30-00 PARK REFUND 0 517.50 Total Vendor $517.50 51 O.H.CASEY,INC.005288 4/10/2012 320035-320041 101-3009-431.43-00 3/12 TOILET RENTAL 0 728.77 City of Rancho Palos Verdes Check Register -APRIL 17,2012 Date:4/11/2012 I - 9 City of Rancho Palos Verdes Check Register -APRIL 17,2012 Date:4/11/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $728.77 171 OFFICE DEPOT,INC.005322 411012012 600145417001 101-2030-411.61-00 TONER-REC 0 151.30 171 005061 411012012 601223867001 101-3001-431.61-00 PW SUPPLIES 0 45.24 171 005070 411012012 592409617001 101-5010-451.61-00 REC SUPPLIES 0 30.44 171 005070 411012012 598854192001 101-5010-451.61-00 REC SUPPLIES 0 43.02 171 005070 411012012 6001 00463001 A 101-5010-451.61-00 REC SUPPLIES 0 96.56 171 005070 411012012 600509513001 101-5010-451.61-00 REC SUPPLIES 0 26.27 171 005070 411012012 600883133001 101-5010-451.61-00 REC SUPPLIES 0 3.48 171 005070 411012012 600883133002 101-5010-451.61-00 REC SUPPLIES 0 11.27 171 005070 411012012 602299068001 101-5010-451.61-00 REC SUPPLIES 0 71.89 171 005070 411012012 602299069001 101-5010-451.61-00 REC SUPPLIES 0 16.73 171 005083 411012012 601291371001 101-5060-451.61-00 PVIC SUPPLIES 0 38.61 171 005083 411012012 602298296001 101-5060-451 .61-00 REC SUPPLIES 0 43.64 171 005322 411012012 600100463001B 101-2030-411 .61-00 TONER-REC 0 60.58 171 411012012 601827527001 101-1006-411.61-00 CH33 SUPPLIES 0 141.02 171 411012012 601806533001 101-1002-411.61-00 CMGR SUPPLIES 0 56.08 171 411012012 601909331001 101-1004-411.61-00 CLERK SUPPLIES 0 309.35 171 -411012012 601296320001 101-2020-411.61-00 FIN SUPPLIES 0 56.51 171 411012012 601833830001 101-2020-411.61-00 FIN SUPPLIES 0 80.48 171 411012012 600388926001 101-5010-451.61-00 REC SUPPLY RETURN 0 -57.18 171 411012012 598613015001 101-5040-451.61-00 SPEC EVENT SUPPLIES 0 7.59 171 411012012 598613014001 101-5040-451.61-00 SPEC EVENT SUPPLIES 0 22.99 171 411012012 598612770001 101-5040-451.61-00 SPEC EVENT SUPPLIES 0 40.80 Total Vendor $1,296.67 1503 OTIS ELEVATOR COMPANY 005143 411012012 SAN26376001 101-3008-431.43-00 ELEVATOR MAl NT 0 1,553.00 Total Vendor $1,553.00 1273 P.F.PETTIBONE &CO..411012012 24898 101-1004-411.61-00 BOOK PAPER 0 180.95 Total Vendor $180.95 186 PALOS VERDES PEN TRANSIT A 411012012 03MAR12 101-0000-201.40-00 3112 TRANSIT TIX 0 1,175.00 Total Vendor $1,175.00 185 PALOS VERDES PENINSULA NE'411012012 30502 101-5010-451.54-00 2112 LEGAL ADS-REC 0 140.00 I - 1 0 City of Rancho Palos Verdes Check Register -APRIL 17,2012 Date:4/11/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $140.00 200 PETTY CASH 4/11/2012 2/28-3/22/12 101-1002-411.57-00 3/14 CM STAFF LUNCH 0 47.00 200 4/11/2012 2/28-3/22/12 101-2020-411.57-00 CSMFO PARKING-LGV 0 30.00 200 4/11/2012 2/28-3/22/12 101-4001-441.57-00 2/28 PARKING-GP 0 7.50 200 4/11/2012 2/28-3/22/12 101-4001-441.56-00 2/15 MILES-LM 0 11.10 200 4/11/2012 2/28-3/22/12 101-1026-421.57-00 2/24 SBCCOG 0 11.10 200 4/11/2012 2/28-3/22/12 101-5030-451.61-00 PARK SUPPLIES 0 10.27 200 4/11/2012 2/28-3/22/12 101-5010-451.56-00 2/12 MILES-ML 0 23.86 200 4/11/2012 2/28-3/22/12 101-5040-451.61-00 WOAD SUPPLIES 0 10.49 200 4/11/2012 2/28-3/22/12 101-5040-451.61-00 WOAD SUPPLIES 0 28.42 200 4/11/2012 2/28-3/22/12 101-1002-411.57-00 3/21 SBCCOG LUNCH-CP 0 35.00 200 4/11/2012 2/28-3/22/12 101-1004-411.56-00 TTC MILES-TT 0 36.50 200 4/11/2012 2/28-3/22/12 101-1004-411.56-00 TTC MILES-TT 0 38.25 200 4/11/2012 2/28-3/22/12 681-3081-499.43-00 AUTO GAS 0 28.25 200 4/11/2012 2/28-3/22/12 681-3081-499.43-00 AUTO GAS 0 23.00 200 4/11/2012 2/28-3/22/12 101-4001-441.61-00 KITCHEN SUPPLIES 0 22.96 200 4/11/2012 2/28-3/22/12 681-3081-499.43-00 AUTO GAS 0 23.31 200 4/11/2012 2/28-3/22/12 101-4001-441.56-00 3/15 MILES-AS 0 6.49 200 4/11/2012 2/28-3/22/12 101-5040-451.61-00 3/2 WOAD STAFF LUNCH 0 50.75 200 4/11/2012 2/28-3/22/12 101-5060-451.61-00 PVIC SUPPLIES 0 30.93 200 4/11/2012 2/28-3/22/12 101-5060-451.61-00 EGG HUNT SUPPLIES 0 21.75 200 4/11/2012 2/28-3/22/12 101-5040-451.61-00 WOAD SUPPLIES 0 11.99 200 4/11/2012 2/28-3/22/12 101-5010-451.56-00 1/12 MILES-SW 0 33.86 200 4/11/2012 2/28-3/22/12 101-5010-451.56-00 2/12 MILES-SW 0 24.42 200 4111/2012 2/28-3/22/12 101-5010-451.56-00 1/12 MILES-KB 0 5.83 200 4/11/2012 2/28-3/22/12 101-5010-451.56-00 2/12 MILES-DP 0 6.11 200 4/11/2012 2/28-3/22/12 101-5010-451.56-00 11t2 MILES-MC 0 7.49 Total Vendor $586.63. 2214 PRINCIPAL LIFE INSURANCE CC 4/11/2012 05MAY12 685-1015-499.21-00 5/12 PREMS-L1FE/ADD 0 3,694.35 Total Vendor $3,694.35 1048 PRIORITY MAILING SYSTEMS LL 005069 4/11/2012 INV223100 681-6083-499.43-00 4/12-13 POSTAGE MACH MAIN 0 924.00 Total Vendor $924.00 I - 1 1 City of Rancho Palos Verdes Check Register -APRIL 17,2012 Date:4/11/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 220 RICHARDS,WATSON &GERSHC 4/11/2012 01JAN12 101-1003-411.33-00 1/12 LEGAL 0 63,706.27 220 4/11/2012 01JAN12 101-3007-431.33-00 1/12 LEGAL-NPDES 0 113.85 Total Vendor $63,820.12 2009 RINCON CONSULTANTS,INC.4/11/2012 16604 780-0000-229.01-00 TD#6252 0 2,090.46 2009 4/11/2012 R16604 780-0000-229.01-00 TD #6252 RETN 0 -104.52 Total Vendor $1,985.94 450 ROJAS,JOEL 4/10/2012 032012JR 101-4001-441.57-00 3/12 LCC PLAN INST EXP-JR 0 689.92 450 4/10/2012 032912 101-4001-441.56-00 3/29 LCC MILES-JR 0 55.50 450 4/10/2012 032912 101-4001-441.57-00 3/29 LCC EXP-JR 0 17.05 Total Vendor $762.47 2223 SALERNO,GINO 4/10/2012 022 101-1006-411.32-00 3/12 CH33 CAMERA OP 0 200.00 Total Vendor $200.00 1750 SCOTT FAZEKAS &ASSOCIATE~005123 4/10/2012 15808 101-4002-441.32-00 2/12 B&S INSP 0 500.00 1750 005123 4/10/2012 15809 101-4002-441.32-00 2/12 B&S INSP 0 490.00 Total Vendor $990.00 ~ 14 SEQUEL CONTRACTORS,INC.005445 3/1/2012 2 330-3031-461.73-00 10/11 ARTERIAL OLISLURRY 52123 487,876.91 14 3/1/2012 2A 101-1003-411.33-00 ARTERIAL OLISLURRY 52123 -67,451.36 14 3/1/2012 R2 330-3031-461.73-00 ARTERIAL OLISLURRY 52123 -48,787.69 Total Vendor $371,637.86 1898 SERRAO,MARIA 005219 4/10/2012 163 101-1006-411.32-00 3/19-4/2/12 CH33 PRODUCER 0 1,000.00 Total Vendor $1,000.00 99999 SHARON OLSON 4/10/2012 091111S0 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00. 1174 SIR SPEEDY PRINTING #02330 005060 4/10/2012 78418 101-3001-431.55-00 PROJ COPIES 0 68.34 1174 005060 4/10/2012 78432 101-3001-431.55-00 PROJ COPIES 0 176.24 1174 005060 4/10/2012 78472 101-3001-431.55-00 PROJ COPIES 0 652.50 Total Vendor $897.08 I - 1 2 City of Rancho Palos Verdes Check Register -APRIL 17,2012 Date:4/11/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 248 SOUTHERN CA EDISON 3/1/2012 01/125125091 101-3008-431.41-30 1/12 ELECT-BLDG 52122 6,582.99 248 3/1/2012 01/125125091 202-3003-431.41-30 1/12 ELECT-SPR 52122 398.38 248 3/1/2012 01/125125091 202-3004-431.41-30 1/12 ELECT-TC 52122 527.78 248 3/1/2012 01/125125091 223-3023-431.41-30 1/12 ELECT-SUB1 52122 48.03 248 3/1/2012 01/126680274 101-3009-431.41-30 1/12 ELECT-PARKS 52122 66.26 248 3/1/2012 01/126680274 202-3003-431.41-30 1/12 ELECT-SPR 52122 145.04 248 3/1/2012 01/126680274 202-3004-431.41-30 1/12 ELECT-TC 52122 1,094.19 248 3/1/2012 01/126680274 211-3011-431.41-30 1/12 ELECT-ST LITES 52122 27,706.75 248 4/11/2012 03/12 7864176 202-3004-431.41-30 3-6/12 ELECT-TC 0 176.07 Total Vendor $36,745.49 2074 SPARKLETTS 4/11/2012 9465718MAR12 101-3008-431.61-00 3/12 WATER-ABC 0 17.90 2074 4/11/2012 9465710MAR12 101-3008-431.61-00 3/12 WATER-HP 0 45.12 2074 4/11/2012 9466320MAR 12 101-3008-431.61-00 3/12 WATER-PVIC 0 71.38 2074 4/11/2012 9465714MAR12 101-3008-431.61-00 3/12 WATER-RYAN 0 31.93 2074 4/11/2012 9465705MAR12 101-3008-431.61-00 3/12 WATER-LL 0 44.90 2074 4/11/2012 9465722MAR12 101-3008-431.61-00 3/12 WATER-CH 0 593.34 Total Vendor $804.57 433 SPRINT 005048 4/10/2012 16819MAR12 101-3001-431.61-00 3/12 CELL SERV-PW 0 277.02 433 005048 4/10/2012 26811MAR12B 101-1026-421.41-40 3/12 CELL SERVICE 0 18.47 433 005048 4/10/2012 26811MAR12B 101-3001-431.61-00 3/12 CELL SERVICE 0 147.74 433 005079 4/10/2012 26811MAR12A 101-4002-441.41-40 3/12 CELL-B&S 0 203.15 433 4/10/2012 335518231-079 101-4001-441.41-40 3/12 CELL SERVICES-PLAN 0 66.66 433 4/10/2012 335518231-079 101-4002-441.41-40 3/12 CELL SERVICES-B&S 0 67.23 Total Vendor $780.27 1056 STANLEY SECURITY SOLUTION:005272 4/10/2012 26618073 101-3008-431.43-00 LOCKSMITH SERVICES 0 689.23 Total Vendor $689.23. 1915 STEVE'S SPECIALITY CO.4/10/2012 13161 101-5060-451.62-00 PURCHASES FOR RESALE 0 435.00 Total Vendor $435.00 1872 STUDIO DAEDRE 005178 4/10/2012 201294 101-5060-451.62-00 PURCHASES FOR RESALE 0 200.50 1872 005178 4/10/2012 201354 101-5060-451.62-00 PURCHASES FOR RESALE 0 13.25 I - 1 3 City of Rancho Palos Verdes Check Register -APRIL 17,2012 Date:4/11/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $213.75 2401 SUNIER,CHERYL E.4/10/2012 3712 101-5060-451.62-00 PURCHASES FOR RESALE 0 107.50 Total Vendor $107.50 2322 SUPREME GRAPHICS,INC.4/10/2012 14884 101-4001-441.55-00 STATIONERY SUPPLIES 0 155.46 2322 4/10/2012 14884 101-1002-411.61-00 STATIONERY SUPPLIES 0 155.47 Total Vendor $310.93 132 THOMPSON BLDG MATERIALS,I 005144 4/10/2012 178776 202-3003-431.61-00 MAl NT SUPPLIES 0 529.12 Total Vendor $529.12 1465 TRANSFIRST HEALTH &GOV'T ~005367 4/10/2012 14670 101-2020-411.69-00 2/12 CREDIT CARD PROCESSG 0 1,421.76 Total Vendor $1,421.76 1373 TWINING,INC.005448 4/10/2012 42321 330-3031-461.73-00 ART RDS MATERIALS TEST/QA 0 10,902.00 Total Vendor $10,902.00 1602 UNITED TRAFFIC SERVICES &S 005330 4/10/2012 32302 202-3003-431.61-00 TRAF CONTROL DEVICES 0 1,414.75 1602 005330 4/10/2012 32308 202-3003-431.61-00 TRAF CONTROL DEVICES 0 1,106.18 Total Vendor $2,520.93 99999 VAUGHAN SAFETY,INC.4/10/2012 202663 101-5060-451.61-00 REPLACEMENT BULBS 0 78.45 Total Vendor $78.45 692 VERIZON 4/11/2012 2658340MAR 12 101-2035-411.41-40 3-6/12 PHONE-CH 0 230.53 Total Vendor $230.53 2270 WAGEWORKS,INC.4/11/2012 05MAY12 685-1015-499.21-00 5/12 PREMS-COBRA 0 125.00 Total Vendor $125.00. 2192 WALSH,SUE 4/10/2012 JAN-FEB12 101-5070-451.61-00 1-2/12 REACH EXP 0 882.33 2192 4/10/2012 JAN-FEB12 101-0000-143.10-00 1-2/12 REACH ADV 0 -800.00 Total Vendor $82.33 301 WEST COAST ARBORISTS,INC.005149 4/10/2012 78703 202-3003-431.43-00 2/12 TREE TRIM-ROW 0 11,757.00 301 005149 4/10/2012 78874 202-3003-431.43-00 3/12 TREE TRIM-ROW 0 20,706.00 I - 1 4 City of Rancho Palos Verdes Check Register -APRIL 17,2012 Date:4/11/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $32,463.00 1759 WEST SANITATION SERVICES It 005146 4/10/2012 2652D10 101-3008-431.43-00 3/12 SANI SERVICES 0 239.50 Total Vendor $239.50 16 WILLDAN GROUP,INC.005276 4/10/2012 3-13078 330-3031-461.73-00 2/12 HAWTHORNE SYNCH 0 225.00 16 005334 4/10/2012 7-11066 330-3033-461.32-00 2/12 MND LWR HESSE IMP 0 1,470.00 16 4/10/2012 R007-11066 330-3033-461.32-00 2/12 MND PREP LHP RETN 0 -73.50 Total Vendor $1,621.50 Total Register $830,106.06 I - 1 5