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CC RES 2013-060RESOLUTION NO. 2013 -60 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. 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. Attest: PASSED, APPROVED and ADOPTED on September 17, 2013. AYES: Campbell, Duhovic, Knight, Misetich and Brooks NOES: None ABSENT: None ABSTAIN: None v Mayor 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. 2013 -60 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 17, 2013. ,- City Clerk X CA 0 c 0 Z 0 cD M X ocr w C) City of Rancho Palos Verdes Check Register - SEPTEMBER 17, 2013 Date: 9/12/2013 V No. Vendor 1006631 PO No. nvoice Dat Invoice No. Account Number Description 1 Ck No. Amount 23491 23491 HOUR PHOTO ETC 1006631 19/11/2013 9/1'1/2013 j082113 070313 101 - 5030 - 451.55 -00 101- 5030 - 451.55 -00 FACILITY BANNERS FACILITY BANNERS 0 01 346.32 557.17 Total Vendor $903.49 1821 A -1 GILBERT ANSWERING SERA 006412 19/11f2013 109SEP13 225 - 3025 - 431.32 -00 9/13 ER ANS SERVICE 01 72.90 Total Vendor $72; 90 1841 1841 ADP, INC. 006673 006714 9/11/2013 9/11J2013 425223159 424934552 101- 2020 - 411.32 -00 101- 1011- 411.32 -00 P/E 8/23113 HR BENEFIT SOLUTION 0 0 962.89 11306.80 Total Vendor $2,269.69 312 AMERICAN CITY PEST & TERM 11006419 9/11 /2013 11613CJUL13 1101 - 3008- 431.43 -00 17/13 PEST CONTROL 0 201.00 Total Vendor $201.00 444 ANCON MARINE, INC. 006689 9/11/2013 12450 101- 3007 - 431.43 -00 8/5 SEWAGE SPILL CLEANUP 01 3,217.78 Total Vendor $31217.78 490 AT & T 19/12/2013 F08AUGl3 101- 2035 - 411.41 -40 18/13 LONG DIST 01 137.51 Total Vendor $137.51 89 89 BAYALARM COMPANY 006492 1006492 9/11 /2013 19/11f2013 20040701308091 12298870130815M 101- 3008 - 431.43 -00 1101-3008-431.43-00 #2568069 ALARM REPAIR 19-12/13 ALARM MONITORG -CH 0 0 150.00 236.19 Total Vendor $386.19 99999 BILLY FOSTER 9/12/2013 081813BF 101- 0000 - 229.30 -00 IPARK REFUND 01 500.00 Total Vendor $500.00 66666 BINDU VAISH 9/12/2013 AUTO CAD 685 -1015- 499.24 -00 ITUITION REIM -BV 1 '01 500.00 Total Vendor $500.00 1944 1944 19441 BLAIS & ASSOCIATES, INC. 006542 1006733 1006733 9/11/2013 9/11/2013 19/11Q013 07- 2013 -RP3 107-2013-RP1 07- 2013 -RP2 501 - 3052 - 431.32 -00 1101-1002-411.32-00 101- 1002 - 411.32 -00 7/13 GRANT ADM -STORM QLTY 17/13 GRANT MGMT CMGR 7/13 GRANT MGMT HWY SAFE 0 1 0 1 01 116677 11472.57 2,765.60 Total Vendor $51905.48 2198 CALIFORNIA DENTAL NETWORK 19/12/201310OCT13 1685-1015-499.21-00 10/13 OENTAL PREMS 0 227.98 X m 0 C 0 Z 0 0 cn 0 MN x N =r O o &w �Do City of Rancho Palos Verdes Check Register - SEPTEMBER 17, 2013 Date: 9/12/2013 V No. Vendor PO No. nvoice DatE Invoice No. Account Number Description jCk No.1 Amount Total Vendor $229.98 366 CALIFORNIA PARK & REC SOCI 006721 19/1112013 119774 -14 901- 5010 - 451.59 -20 lit/13-14CPRSDUES-KH 1 01 185.00 Total Vendor $185.00 66666 CALIFORNIA TRAFFIC CONTROL 9/12/2013 TD #537 780- 0000 - 229.04 -00 TD #537 0 94.00 Total Vendor $94.00 49 CALIFORNIA WATER SERVICE C 9/12/2013 19/12/2013 88474AUG13 202- 3003 - 431.41 -10 8/3 WATER- SS /IND PK 0 393.54 49 81424JUL13 101- 3008 - 431.41 -10 7/13 WATER -BLDG 0 39681.22 49 9/12/2013 81424JUL13 101- 3009 - 431.41 -10 7/13 WATER -PARKS 0 211201.98 49 9/1212013 81424JUL13 202- 3003 - 431.41 -10 7/13 WATER -SPR 0 89722.63 491 1 19/12/2013 181424J UL13 223 -3023 - 431.41 -10 7/13 WATER -SUB1 01 997.14 Total Vendor $34,996.51 2026 CAMPBELL, BRIAN 6/30/2013 ICK #52262 101 - 1001 - 411.57 -00 1 -5/13 MISC EXPS -BC 522621 375.27 Total Vendor $375.27 2653 CAUSING, JOHNNY 9/12/2013 19/12/2013 TRANS#3079479 ITRANS#3079479 101- 2020 - 316.10 -00 1101-0000-201.90-00 BUS APP REFUND 0 18.00 2653 BUS APP REFUND 0 1.00 Total Vendor $19.00 1041 CDW GOVERNMENT LLC 5/2/2013 BL85553 681- 2082 - 499.61 -00 MONITOR RETURN 0 - 11389.60 1041 5/2/2013 BB66524 681- 2082 - 499.61 -00 MONITOR 0 11389.60 10411 1006717 9/112013 IFC44983 681- 2082- 499.61 -00 ICOMPUTER SWITCHES - 01 170.25 Total Vendor $170.25 2444 CERPA JR, ISMAEL 9/12/2013 1082513 1101-5030-451.61-00 18/5 SOFTBALL UMPIRE 0 84.00 Total Vendor $84.00 20 CHARLES ABBOTT ASSOCIATE.. 6/30/2013 52469A 1780-0000-229.04-00 780 -0000- 229.04 -00 D #578 52266 470.00 20 6/30/2013 524698 TD #590 52266 564.00 20 6/30/2013 52555 101 - 0000 - 115.40 -10 6/13 INSP -CAL WATER 52266 940.00 20 6/30/2013 52555 101- 0000 - 115.40 -20 6113 I N S P -GAS CO 52266 564.00 20 6/30/2013 52556 101- 0000 - 115.40 -30 6 /131NSP -SCE 52266 8,836.00 20 6/30/2013 52557 101- 0000 - 115.40 -30 6/13 INSP -SCE 52266 59358.00 20 6/30/2013 52558 101- 0000 - 115.40 -41 6/13 I N S P -VE R 522661 94.00 X Cn 0 E 0 z 0 Q M X woo o u, D o City of Rancho Palos Verdes Check Register - SEPTEMBER 17, 2013 Date: 9/12/2013 V No. Vendor PO No. Invoice Date 152559 Invoice No. Account Number ITD Description Ck No. Amount 20 20 20 20 20 20 20 20 20 CHARLES ABBOTT ASSOCIATE 006567 006667 006692 6/30/2013 6/30/2013 6/30/2013 6/30/2013 6/30/2013 6/30/2013 9/11f2013 9/11 /2013 9/11 12013 52560 52561 52562 52563 52565 52630 52641 52642 780 - 0000 - 229.04 -00 780 - 0000 - 229.04 -00 780- 0000 - 229.04 -00 780 - 0000- 229.04 -00 780 - 0000 - 229.04-00 780 - 0000 - 229.04 -00 101- 4002 - 441.32 -00 101- 4002 - 441.32 -00 101 -3001- 431.32 -00 #579 TD #584 TD #595 TD #596 TD #597 TD #518 7/13 I NSP -B &S 7/13 INSP -B &S 7 /13INSP -PW 52266 52266 52266 52266 52266 52266 0 0 0 564.00 2,444.00 470.00 188.00 2,162.00 1931 6.00 1,144.28 1,540.00 6,887.00 Total Vendor $33,541.28 1386 CHOICE MEDIATION 1006593 19/11t2013 1813 1101-4004-441.32-00 18/13 VR MEDIATION 0 2,375.00 Total Vendor $2, 375.00 2546 CHUNG, CASEY K. 9/12/2013 150337 101 - 1006 - 411.32 -00 8/24 RPVTV CAMERA OP 1 01 200.00 Total Vendor $200.00 1378 CINTAS CORP. LOC 426 006666 9/1112013 1426398024 1101-3008-431.43-00 18/26 MAT CLEANING SERVICE 0 252.86 Total Vendor $252.86 77777 CITY OF REDONDO BEACH 9/12/2013 1092613 101 - 2020 - 411.57 -00 19126 CSMFO CONF REG 1 0 120.00 Total Vendor $120.00 58 CITY OF ROLLING HILLS ESTATE 9/12/2013 13433 101 - 1024 - 421.32 -00 1 -3/13 TRAF OFCR -RVS 1 01 4,215.40 Total Vendor $4,215.40 85 CORELOGIC SOLUTIONS, LLC 1006625 9/11/2013 195039016 681- 2082 - 499.43 -00 9/13 PLAT /MAPS 01 613.50 Total Vendor $613.50 140 COUNTY OF LA, DEPT OF PW 1006426 9/11/2013 13082000692 101 - 3026 - 431.32 -00 6/13 IND WASTE 1 01 1,416.55 Total Vendor $11416.55 99999 CRAIG TYLER 9/12/2013 083013CT 101 -0000- 229.30 -00 1PARK REFUND 1 01 500.00 Total Vendor $500.00 66666 DEL AMO CONSTRUCTION 9/12/2013 JTD #485 780 - 0000 - 229.04 -00 JTD #485 01 25.00 c� Cn 0 C 0 -v z 0 0 cQ rn M x o �� o w �Do City of Rancho Palos Verdes Check Register - SEPTEMBER 17, 2013 Date: 9/12/2013 V No. T Vendor I PO No. linvoice biiE Invoice No. Account Number Description ICk No.1 Amount Total Vendor $25.00 1733 DODDY, MARK J. 1006649 19/11 /2013 1090313 1101-1006-411.32-00 18/20-31 RPVTV MGR 0 1,920.00 -1 - __ Total Vendor $1, 920.00 66666 DOWNEY PLUMBING, HEAT & AC I 19/12/2013 JTD #620 780- 0000 - 229.04 -00 JTD#620 01 5,000.00 Total Vendor $5,000.00 1606 DYNASTY GALLERY 1006582 9/112013 199708 101- 5060- 451.62 -00 1PURCHASES, FOR RESALE 01 896.95 Total Vendor $896.95 2154 FEIFISH 1 9/12/2013 181313CRP 101 -5060- 451.62 -00 IPURCHASES FOR RESALE 1 01 338.82 Total Vendor $338.82 249 249 GAS COMPANY, THE 9/12/2013 9/12/2013 08AUG13RYN 108AUG131C 101 - 3008 - 431.41 -20 101- 3008 - 431.41 -20 8 -9/13 GAS -RYAN 8 -9/13 GAS -IC 0 0 140.34 181.63 Total Vendor $321.97 1520 GASSER/OLDS CO. INC. 1 19/1-2/2013 IP1470A 1228-5028-431.61-00 IP1470 SHIPPING 1 01 19.30 Total Vendor $19.30 1808 GOVT FINANCE OFFICERS ASSN I 19/12/2013 1137030 101- 2020 - 411.59 -20 11/13 -14 GFOA DUES -JL 1 01 150.00 Total Vendor $150.00 66666 HABITAT FOR HUMANITY 1 19/12/2013 JTD #567 1780-0000-229.04-00 jTD #567 1 01 258.00 Total Vendor $258.00 97 97 97 HARDY & HARPER, INC. 1 16/30/2013 6/30/2013 6/30/2013 140089AI 40174A 40173A 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 6/13 ROW MAINT 6/13 HIGHRIDGE SKIN PATCH 5/13 MAINT,RETN REFUND 52260 52260 1522601 12,800.00 251228.00 576.00 FTotal Vendor $38,604.00 456 456 HARRIS & ASSOCIATES, INC. 6/30/2013 6/30/2013 21716A 21771A 501 - 3052 - 431.32 -00 1501-3052-431.32-00 6/13 SRAMON STORM DRN CM 16/13 STORM DRN USER FEE 52261 1522611 10,892.50 29750.00 Total Vendor $131642.50 2240 1 2240 HOWARD ELECTRIC 006522 006522 9/11 /2013 9/11 /2013 6090 6091 101- 3008 - 431.43 -00 101- 3008 - 431.43 -00 8/13 ELECT REPAIRS -CH 8/13 ELECT REPAIRS -CH 0 0 293.84 898.64 x M CA 0 C 0 Z cn 0 M mN cn x o o a w �Do City of Rancho Palos Verdes Check Register - SEPTEMBER 17, 2013 Date: 9/12/2013 V No. Vendor PO No. Invoice Datf. Invoice No. Account Number Description Ck No. Amount 2240 HOWARD ELECTRIC... 006522 9/11/2013 16098 1101-3008-431.43-00 18/13 ELECT REPAIRS -CH 0 283.57 Total Vendor $11476.05 109 INNER GARDENS COLORSCAPIt 006446 9/11/2013 108AUG1 3 101 - 3008 - 431.43 -00 8/13 INTERIOR PLANT MAINT 1 01 360.00 Total Vendor $360.00 1497 INTERNATIONAL CODE COUNCII 006606 19/11t2013 13.0-8689 101- 4002 - 441.59 -30 JICC CODE BOOKS 0 31602.55 Fbtal Vendor $3,602.55 99999 JACO OF AMERICA, INC. 9/12/2013 14215-1 1101-5060-451.62-00 PURCHASES FOR RESALE 0 301.20 Total Vendor $301.20 2299 JANITORIAL EMPORIUM 1006603 9/11/2013 110988 101- 3008 - 431.61 -00 CUSTODIAL SUPPLIES 1 01 156.47 Total Vendor $156.47 116 116 JOHN L. HUNTER & ASSOC. INC. 006555 9/11t2013 9/12/2013 RPVNP0713 RPVPT0313 101 - 3007 - 431.32 -00 780 -0000- 229.01 -00 7/13 NPDES ADM TD #6254 0 0 4,868.75 10005.00 Total Vendor $5,873.75 2414 KELLY TEMPORARY SERVICES 1006544 9/11/2013 133070590 11101-4001-441.32-00 W/E 8/16113 TEMP ASSIST 0 671.94 Total Vendor $671.94 2588 KENNEDY /JENKS CONSULTANT; 006517 9/11/2013 75092 330 - 3030 - 461.32 -00 7/2 COUNCIL PEER REVW MTG 1 01 11000.00 Total Vendor $19000.00 2392 KOVEN VIDEO PRODUCTIONS 1006652 9/11 /2013 1083013 101 - 1006 - 411.32 -00 7 /30 RPVTV PRODUCTION 1 0 Total Vendor $75.00 2651 2651 KOVEN, MARIA R. 9/12/2013 19/12/2013 082513MK 1082513MK 101 - 0000 - 229.20 -00 1101-5030-364.10-20 PARK REFUND PARK REFUND 0 0 300.00 -77.00 Total Vendor $223.00 1691 1691 KUBLA CRAFTS INC. 006586 9/11/2013 19/12/2013 245659 C1006355 101 -5060- 451.62 -00 101 -5060- 451.62 -00 PURCHASES FOR RESALE DAMAGED MDSE CREDIT 0 0 11162.97 -24.50 Total Vendor $1,138.47 143 LA COUNTY SHERIFF'S DEPT 1006707 9/11 /2013 140034NH 101 -1021- 421.32 -00 T7/13 GENERAL LAW SERVICES 1 01 348,133.42 X m 0 E 0 Z v 0 (0 CD rn oX �o Cr w �Do City of Rancho Palos Verdes Check Register - SEPTEMBER 17, 2013 Date: 9/12/2013 V No. Vendor PO No. Invoice DatE Invoice No. Account Number 17/13 Description No. Amount 143 LA COUNTY SHERIFF'S DEPT... 1006708 9/11 /2013 140087NH 1101-1024-421.32-00 BIKE PATROL 201 4,015.47 Total Vendor $352,148.89 2133 LANGUAGE NETWORK, INC. 1006727 9/112013 1201308143 101- 1004 - 411.32 -00 JELECTION TRANSLATION SERV 1 01 670.00 Total Vendor $670.00 2203 LEGAL ACCESS PLANS, L.L.C. 19/12/2013 115489SEP13 685 -0000- 202.20 -58 9/1.3 LEGAL PREMS 1 01 120.00 Total Vendor $120.00 99999 LIONS CLUB OF PV PENINSULA 9/12/2013 1082113LCPVP 101 -0000- 229.30 -00 JPARK REFUND 1 01 175.00 Total Vendor $175.00 130 LOMITA BLUEPRINT SERVICE, IP 1 19/1212013 1498250 101 - 4002 - 441.55-00 COPIES -PLAN 01 35.62 Total Vendor $35.62 131 131 LOMITA BUSINESS MACHINES 9/12/2013 9112/2013 498250 43525 101 - 4002 - 441.55 -00 681- 2082 - 499.43 -00 #498250 PAYMT ERROR PC REPAIRS -PW 0 0 -35.62 273.25 Total Vendor $237.63 2652 2652 LOPATA, CALEN 9/1212013 9/1212013 082413CL 082413CL 101- 0000 - 229.30 -00 101 - 0000 - 201.30 -00 PARK REFUND. PARK REFUND 0 0 500.00 4.00 Total Vendor $504.00 1939 MAGIS ADVISORS, INC. 1006527 9/11/2013 08AUG13 101 - 2020 - 411.32 -00 8/13 FIN ADVISORY SERV 1 01 3,187.20 Total Vendor $3,187.20 1815 MARINA LANDSCAPE, INC. 1006456 9/11 /2013 18226071301 101- 3009 - 431.43 -00 7/13 IRRIGATION REPAIRS 1 01 1,594.11 Total Vendor $11594.11 158 MERIT CIVIL ENGINEERING, INC 9/12/2013 113796-01 780 -0000- 229.0400 #600 0 800.00 Total Vendor $800.00 2495 MG ENTERPRISES 1 19-/-1--2-/-2--013 JR3R 501 - 3052 - 431.73 -00 PVDS/TER ST DRAIN RETN 1 01 3,503.46 Total Vendor $3, 503.46 99999 MIGUEL LOPEZ 9/12/2013 1090113ML 101 -0000- 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 x CD 0 E 0 m Z 0 0 co M M 14 Xo o aw rn �Do City of Rancho Palos Verdes Check Register - SEPTEMBER 17, 2013 Date: 9/12/2013 V No. Vendor PO No. Invoice D Invoice No. Account Number Description 1 Ck No. Amount 2616 MILLS, RYAN 9 685- 1015 - 499.24 -00 C562 TUITION REIM -RM 0 500.00 Total Vendor $500.00 160 MOBILE MINI INC 006556 9/11/2013 1703091268 1101-4001-441.44-10 19/13 STORAGE -CDD 0 193.08 Total Vendor $193.08 99999 NICOLE LIPPMAN 1 9112/2013 1083113NL 101 -0000- 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 5110.H. CASEY, INC. 1 19/12/2013 120130731 101- 5040 - 451.44 -20 T8/4 SBTS TOILET RENTAL 1 01 140.00 Total Vendor $140.00 2509 OAK WEST LANDSCAPE 006560 9/1112013 117991 101 - 3009 - 431.43 -00 8/13 TEMP MAINT SERVICES 1 01 3,975.00 Total Vendor $31975.00 2654 OCHOA'S CUSTOM CONSTRUC1006661 9/1112013 16 101 - 3008 - 431.43 -00 8/13 LL BLDG MAINT 0 31970.00 2654 006661 9/11/2013 17 101- 3008 - 431.43 -00 8/13 ABC BLDG MAINT 0 29960.00 2654 1006661 9/11/2013 118 101 -3008- 431.43 -00 8/13 CH BLDG MAINT 01 1,480.00 Total Vendor $8,410.00 171 OFFICE DEPOT, INC. 006414 1006414 9/1112013 664706982001 1672681584001 101 - 3001 - 431.61 -00 1101-3001-431.61-00 PW SUPPLIES IPW 0 1 38.87 171 9/11/2013 SUPPLIES 0 24.71 171 006414 9/11 2013 672681818001 101 -3001- 431.61 -00 PW SUPPLIES 0 5.91 171 .006547 9/1112013 666475955001 101 - 4001 - 441.61 -00 PBCE SUPPLIES 0 27.24 171 006627 9/1112013 665628458001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 10.73 171 006627 9/1112013 671189274001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 44.69 171 006627 9/112013 671189412001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 19.59 171 006633 9/11t2013 666294096001 101- 5060 - 451.61 -00 PVIC SUPPLIES 0 55.38 171 006720 9/1112013 661558999001 681 -6083- 499.61 -00 COPIER PAPER 0 11651.24 1711 1006723 9/11/2013 1667087346001 101- 5030 - 451.61 -00 FACILITY SUPPLIES 0 1 1196.14 Total Vendor $3,074.50 2655 OTTRANDO, CHRISTINE 9/12/2013 921 101 - 2020 - 316.10 -00 DUP BUS LICENSE 0 181.00 2655 2 9/12/2013 921 101 - 0000 - 201.90 -00 PUP BUS LICENSE 0 1.00 Total Vendor $182.00 x m 0 C 0 T Z w 0 cQ cD rn 00 x = o o Ey D o City of Rancho Palos Verdes Check Register - SEPTEMBER 17, 2413 Date: 9/12/2013 V No. Vendor PO No. nvoice DatE Invoice No. Account Number Description Ck No. Amount 183 PALOS VERDES ON THE NET 9/12/2013 2013 -73 681 - 2082 - 499.75 -20 12/13 IT UPG SERVICES 0 109350.00 183 9/12/2013 2013 -74 681 - 2082 - 499.75 -20 12/13 IT UPG SERVICES 1 01 81445.00 Total Vendor $18,795.00 1294 PALOS VERDES PEN LAND CON 006561 9/1112013 2013 -035 222 - 3022 - 431.32 -00 3 SISTERS FIRE RESTORATN 0 31191.25 1294 006561 9/11t2013 2013 -036 222 - 3022 - 431.32 -00 PB FIRE RESTORATION 0 130.00 Total Vendor $3,321.25 186 PALOS VERDES PEN TRANSIT A 006597 9/11/2013 I RPV 14-1 216 -3016 -431 .43-00 7 -12/13 TRANSIT CONTRBUTN 1 01 2999020.00 Total Vendor $299,020.00 185 PALOS VERDES PENINSULA NE 9/12/2013 1128571 FIN 1501 - 3052 - 431.54 -00 7/13 ST DRN USER FEE AD 1 01 472.94 Total Vendor $472.94 200 PETTY CASH 9/12/2013 19112/2013 8/8 -29/13 18/8-29/13 101- 2020- 411.69 -00 ABC PARK LOT CASH BOX ICERT 0 1 125.00 200 101 - 1002 - 411.53 -00 POSTAGE REIM 0 6.11 200 9/12/2013 8/8 -29/13 101- 1002- 411.57 -00 8/21 SBCCOG MTG 0 35.00 200 9/12/2013 8/8 -29/13 101- 1002 - 411.56 -00 8/15 MILES -KF 0 12.43 200 9/12/2013 8/8 -29/13 101- 2030 - 411.57 -00 8/22 REALQUEST MTG 0 25.97 200 9/12/2013 8/8 -29/13 101- 2020 - 411.57 -00 8/28 OVERSIGHT MTG 0. 7.98 200 9/12/2013 8/8 -29/13 101- 2020 - 411.56 -00 8/12 AUDIT MILES -JL 0 10.74 200 9/12/2013 8/8 -29/13 101- 2020 - 411.56 -00 8/9 BOA MILES -JL 0 11.30 200 9/12/2013 8/8 -29/13 101 - 2030- 411.57 -00 8/2 REALQUEST MTG 0 13.95 200 9/12/2013 8/8 -29/13 101- 2020 - 411.56 -00 8/28 OARRS MILES -RM 0 39.32 200 9/12/2013 8/8- 29/13A 681 -3081- 499.43 -00 8/28 AUTO GAS 0 20.00 200 9/12/2013 8/8- 29/13B 681 -3081- 499.43 -00 8/22 AUTO GAS 0 20.00 200 9/1212013 8/8 -29/13 101- 3001 - 431.57 -00 8/14 CTE REG -MM 0 20.00 200 9/12/2013 8/8 -29/13 681 - 6083 - 499.53 -00 FEDX PKG 0 26.57 200 9/12/2013 8/8 -29/13 101- 5010- 451.56 -00 7/13 MILES-ML 0 26.95 200 9/12/2013 8/8 -29/13 101- 5010 - 451.56 -00 7 -8/13 MILES -MH 0 25.09 200 9/12/2013 8/8 -29/13 101 -5070- 451.56 -00 7/13 MILES-SW 0 35.02 200 9/12/2013 8/8 -29/13 101- 5010- 451.56 -00 7/19 MILES-CD 0 34.47 200 9/12/2013 8/8 -29113 101- 5060 - 451.56 -00 5 -6/13 MILES-ER 0 5.54 200 9/12/2013 8/8 -29113 101- 5010- 451.56 -00 8/13 M I LES -STJG 0 17.85 X m 0 E 0 Z 0 0 cQ cn rn co x o o Qw �Do City of Rancho Palos Verdes Check Register - SEPTEMBER 17, 2013 Date: 9/12/2013 V No. Vendor I PO No. Invoice Dat4 Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $519.29 2214 PRINCIPAL LIFE INSURANCE CO 1 19/12/2013 T 00CT13 685 -1015- 499.21 -00 10/13 LIFE /AD &D PREMS 0 3,808.75 Total Vendor $3,808.75 1227 QUARLES, LAURIE I --f9-/12/2013 16822 101 -5040- 451.61 -00 40TH FOUNDERS INVITES 1 01 85.00 Total Vendor $85.00 99999 RANI MAHAJAN 9/12/2013 082213RM 110 1 - 0000 - 229.20 -00 PARK REFUND I Of 300.00 Total Vendor $300.00 227 SA ASSOCIATES 1006524 ]9/11 /20'13 IRC -01 330 - 3030 - 461.32 -00 7/13 INFRASTRUCT REPORT 0 16,35'! .75 Total Vendor $16,351.75 1898 SERRAO, MARIA 006650 9/11/2013 200 101 -1006- 411.32 -00 18/26-9/1 RPVT1/ PRODUCER 0 500.00 Total Vendor $500.00 2191 SMART CHARMS LLC 006591 9/11/2093 29340 101 - 5060- 451.62 -00 PURCHASES FOR RESALE 0 136.50 Total Vendor $136.50 248 SOUTHERN CA EDISON 1 6/30/2013 06/13 6680274 106/13 101 - 3009 - 431.41-30 1202-3003-431.41-30 6/13 ELECT-PARKS 16/13 52257 152257 80.33 248 6/30/2013 6680274 ELECT SPR 128.11 248 6/30/2013 06/13 6680274 202 - 3004 - 431.41 -30 6/13 ELECT TC 52257 1,047.03 248 6/30/2013 06/13 6680274 211- 3011 - 431.41 -30 6/13 ELECT-ST LITES 52257 25,958.89 248 6/30/2013 06/13 5125091 101 - 3008 - 431.41 -30 6/13 ELECT-BLDG 52257 10,750.08 248 6/30/2013 06/13 5125091 202 - 3003 - 431.41 -30 6/13 ELECT SPR 52257 448.39 248 6/30/2013 06/13 5125091 202 - 3004 - 431.41 -30 6/13 ELECT TC 52257 560.80 248 6/30/2013 06/13 5125091 223 - 3023 - 431.41 -30 6/13 ELECT SUB1 52257 54.50 66666 9/12/2013 REISSUE CK44806 780- 0000 - 229.04 -00 REISSUE CK# 44806,TD #487 0 34.00 66666 9/12/2013 TD #535 780 - 0000 - 229.04 -00 TD #535 0 200.00 66666 9/12/2013 jTD #540 780 - 0000 - 229.04 -00 JTD #540 1 01 12.00 Total Vendor $39,274.13 2074 SPARKLETTS 19/1212013 19465710AUG13 1101-3008-431.61-00 8/13 WATER -HP 0 60.90 2074 9/12/2013 9465705AUG 13 101- 3008 - 431.61 -00 8/13 WATER -LLM 0 44.90 2074 9/12/2013 9465714AUG13 101 - 3008 - 431.61 -00 8/13 WATER -RYAN 0 25.03 2074 9/12/2013 9465718AUG 13 101- 3008 - 431.61 -00 8/13 WATER -ABC 01 17.90 X m 0 E 0 z cD 0 _1 m C) X =r o o Cr CA) rn City of Rancho Palos Verdes Check Register - SEPTEMBER 17, 2013 Date: 9/12/2013 V No. Vendor PO No. Invoice Dat Invoice No. Account Number Description Ck No. Amount 2074 2074 SPARKLETTS... 9/12/2013 9/12/2013 9465722AUG13 i94663201AUG13 101 - 3008 - 431.61 -00 1101 -3008- 431.61 -00 8/13 WATER -CH 8/13 WATER -IC 0 01 618.39 67.48 Total Vendor $834.52 433 SPRINT 1006563 9 1101-4002-441.41-40 8/13 CELL SERVICES 01 209.93 Total Vendor $209.93 1915 STEVE'S SPECIALITY CO. 9/12/2013 113253 1 PURCHASES FOR RESALE 1 01 222.00 Total Vendor $222.00 2322 2322 SUPREME GRAPHICS, INC. 006662 1006732 9/1112013 19/11/2013 11563 111397 101 - 2020 - 411.55 -00 1101-1005-411.61-00 BUDGET IN BRIEF ICERT HOLDERS 0 0 11726.56 11290.63 Total Vendor $3,017.19 2189 SURFACE CONSTRUCTORS, INC 1006476 9/11/2013 14605 1202-3003-431.43-00 IGUARDRAIL REPAIRS 01 4,478.00 Total Vendor $4,478.00 2626 SWANSON, HUNTER 1 19/12/2013 13 101 - 1006- 411.32 -00 8/13 RPVTV EDITING 01 137.50 Total Vendor $137.50 99999 THOMAS OWEN 1 19/12/2013 1082513TO 1101 - 0000 - 229.30-00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 1560 TIERRA WEST ADVISORS, INC 1 19112/2013 RPV 0713 337 -4037- 441.32 -00 7/13 SILENT 2ND 0 292.50 Total Vendor $292.50 66666 TRAFFIC MANAGEMENT, INC. 9/12/2013 jTD #495 780- 0000 - 229.04 -00 7TD #495 1 0 800.00 Total Vendor $800.001 703 VAVRINEK, TRINE, DAY & CO., Lt 006526 9/11/2013 199263 101 - 2020 - 411.32 -00 JAUDITING SERVICES 0 51500.00 Total Vendor $51500.00 692 VERIZON 1 19/12/2013 13772290AUG1 3 101- 2035 - 411.41 -40 8 -10/13 PHONE -RYAN 0 311.20 Total Vendor $311.20 301 301 WEST COAST ARBORISTS, INC. 1006594 006487 19/11/2013 9/11 /2013 190020 90019 202- 3003 - 431.43 -00 101- 4004 - 441.43 -00 7/13 TREE MAINT ROW 17/13 VR SERVICES 0 1 0 2,062.80 11060.80 City of Rancho Palos Verdes Check Register - SEPTEMBER 17, 2013 Date: 9/12/2013 V No. 1 Vendor I PO No. lInvoice Date Invoice No. I Account Number Description JU No.1 Amount Total Vendor $3,123.60 16 WILLDAN ENGINEERING 1006508 9/1112013 1512329 330 - 3033 - 461.73 -00 7/13 RYAN ADA IMPRVMTS 1 01 491.00 Total Vendor $491.00 Total Register $952,490.15 x m CA 0 C 0 z � o �M X ?o o & �r-11rn D o