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CC RES 2013-065RESOLUTION NO. 2013 -65 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. As 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 October 1, 2013. AYES: Campbell, Duhovic, Knight, Misetich and Brooks NOES: None ABSENT: None ABSTAIN: None 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. 2013 -65 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 1, 2013. r City Clerk co rn 0 City of Rancho Palos Verdes Check Register - OCTOBER 1, 2013 Date: 9/26/2013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 99999 ADAM CHEEVER 19/26/2013 1090713AC 1101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1841 ADP, INC. 006714 9/26/2013 1425948218 1101 - 1011- 411.32 -00 JHR BENEFIT SOLUTION 1 01 1,306.80 Total Vendor $1,306.80 1892 AFLAC 9/26/2013 1364974OCT13 1685-1015-499.21-00 10/13 PREMS -AFLAC 0 727.00 Total Vendor $727.00 22 ALL CITY MANAGEMENT SERVIC 006608 9/26/2013 32287B 132287A 101 - 1024 - 421.32 -00 8/18-31/13X GUARD 0 190.44 22 19/26/2013 101 -0000- 115.30 -33 8/18 -31/13 X GUARD 0 190.44 Total Vendor $380.88 76 ALLIANT INSURANCE SERVICE 9/26/2013 7 -9/13 101 - 0000 - 201.30 -00 7 -9/13 SPEC EVENT INS __01 6,453.00 Total Vendor $6,453.00 2386 ALTA PLANNING + DESIGN, INC. 1006507 9/26/2013 2012 - 032 -12 330 - 3033 - 461.73 -00 8/13 COASTAL TRAIL PROJ 01 1,521.00 Total Vendor $12521.00 99999 ANH N. NGUYEN 9/26/2013 1090813AN 101 - 0000 - 229.30 -00 IPA7RK REFUND 0 500.00 Total Vendor $500.00 1570 BANK OF AMERICA, #8190/8612 1 8/27/2013 18/27/2013 7/8- 8/7/13 17/8-8/7/13 101 -1011- 411.55 -00 1101-1011-411-57-00 PERSONNEL MATERIALS 52263 55.00 1570 PERSONNEL R &P INTERVIEW 52263 596.13 1570 8/27/2013 7/8- 8/7/13SB 101 - 1001 - 411.57 -00 PVPLC PASTORAL -SB 52263 250.00 1570 8/27/2013 7/8- 817/13BC 101 -1001 - 411.57 -00 PVPLC PASTORAL -BC 52263 250.00 1570 8/27/2013 7/8- 817/13JK 101 - 1001 - 411.57 -00 PVPLC PASTORAL -JK 52263 250.00 1570 8/27/2013 7/8- 817/13 101- 4002 - 441.44 -10 8/13 STORAGE UNIT 52263 175.00 1570 8/27/2013 7/8- 8/7/13 101 - 1002 - 411.57 -00 PELRAC CONF REG -CP 52263 325.00 1570 8/27/2013 7/8- 8/7/13 101- 1002- 411.57 -00 FOUNDERS EVENT MTG 52263 69.21 1570 8/27/2013 7/8- 8/7/13 101- 4001 - 441.57 -00 10/13 APA CONF REG -DEPT 52263 1,004.00 1570 8/27/2013 7/8- 8/7/13 101 - 4001 - 441.61 -00 PLANNING SUPPLIES 52263 277.57 1570 8/27/2013 7/8- 8/7/13 101 -5040- 451.61 -00 SPEC EVENT SUPPLIES 52263 80.00 1570 8/27/2013 7/8- 8/7/13 681 -3081 - 499.43 -00 AUTO GAS 52263 882.86 1570 8/27/2013 7/8- 8/7/13 681- 2082 - 499.43 -00 8/13 AMAZON WEB SERVICES 52263 0.71 1570 8/27/2013 7/8- 8/7/13 101- 1005- 411.57 -00 8/5 MAYOR BREAKFAST 1_522631 60.06 co rn va' w iv D to City of Rancho Palos Verdes Check Register - OCTOBER 1, 2013 Date: 9/26/2013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1570 BANK OF AMERICA, #8190/8612. 18/27/2013 7/8- 8/7/13 1101-1026-421.32-00 IEOC SERVICES 52263 199.97 1570 8/27/2013 7/8- 8/7/13 101 - 5030 - 451.61 -00 FACILITY SUPPLIES 52263 88.14 1570 8/27/2013 7/8- 8/7/13 101- 4002 - 441.59 -10 6&S TRAINING FOR DEPT 52263 660.00 1570 8/27/2013 7/8- 8/7/13 101- 4001 - 441.59 -30 PLANNING PUBLICATIONS 52263 268.88 1570 8/27/2013 718 - 8/7/13 101 - 5010 - 451.32 -00 SHIFT PLANNING SERVICE 52263 75.00 1570 8/27/2013 7/8- 8/7/13 101 - 2030 - 411.59 -30 PENSION ACCTG BOOK 52263 30.00 1570 8/27/2013 7/8- 817/13 101- 5060 - 451.61 -00 PV I C SUPPLIES 52263 655.65 1570 8/27/2013 7/8- 817/13 101 - 2030 - 411.59 -20 MISAC DUES -IT DEPT 52263 840.00 1570 8/27/2013 718 - 8/7113 101 - 3001 - 431.61 -00 PW SUPPLIES 52263 126.94 1570 8/27/2013 7/8- 8/7113 101 -3001 - 431.59 -10 PW DEPT TRAINING 52263 791.25 1570 8/27/2013 7/8- 817/13 101- 2020 - 411.61 -00 FIN SUPPLIES 52263 45.89 1570 8/27/2013 7/8- 8/7/13 101- 2020 - 411.59 -10 CALCPA TRAINING -KD 52263 79.00 1570 8/27/2013 7/8- 8/7113 101- 3008 - 431.43 -00 BLDG MAINT SUPPLIES 52263 11365.24 1570 8/27/2013 7/8- 8/7/13 101- 3009 - 431.43 -00 IPARK MAI NT SUPPLIES 522631 360.86 Total Vendor $91862.36 1288 BLUE SHIELD OF CALIFORNIA 8/7/2013 08AUG13 685- 1015 - 499.21 -00 8/13 PREMS -BS 110/13 52258 559985.42 1288 9/26/2013 100CT13 685 -1015- 499.21 -00 PREMS-BS 0 599918.03 Total Vendor $115,903.45 52 CBM CONSULTING, INC. 006502 1006682 9/26/2013 19/2612013 8- 010909 11-JB36086 501 - 3052 - 431.32 -00 1501-3052-431.32-00 8/13 SRAMON STORM DRN 18/13 0 63,760.00 52 SIDEWALK EXT a@ PVDS 0 29800.00 Total Vendor $669560.00 1041 CDW GOVERNMENT LLC 502013 BL85553 IBB66524 681- 2082 - 499.61 -00 MONITOR RETURN 0 - 19389.60 1041 15/2/2013 1681-2082-499.61-00 MONITOR 0 19389.60 Total Vendor $0.00 20 CHARLES ABBOTT ASSOCIATE 1 19/26/2013 9/26/2013 1526973 52671 1101-0000-115.40-41 101 - 0000 - 11.5.40 -30 17/13 7/13 INSP -SCE 1 0 31880.00 20 INSP -VE R 0 1,164.00 20 9/26/2013 52643 101 -0000- 115.40 -10 7/13 INSP- CAWATER 0 873.00 20 9/26/2013 52672 101- 0000 - 115.40 -30 7/13 INSP -SCE 0 81439.00 20 9/26/2013 52681 780 -0000- 229.04 -00 TD #518 0 19455.00 20 9/26/2013 52675 780 -0000- 229.04 -00 TD #598 0 388.00 20 9/26/2013 52678 780 -0000- 229.04 -00 TD #601 0 291.00 0 co rn �= ry D cn City of Rancho Palos Verdes Check Register - OCTOBER 1, 2013 Date: 9/26/2013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 20 CHARLES ABBOTT ASSOCIATE.. 9/26/20'13 152679 1780-0000-229.04-00 ITD #602 0 291.00 Total Vendor $16,781.00 1378 1378 CINTAS CORP. LOC 426 006666 006666 9/26/2013 9/26/2013 426400660 426403283 101- 3008 - 431.43 -00 101- 3008 - 431.43 -00 9/2 MAT CLEANING 9/9 MAT CLEANING 0 0 252.86 252.86 Total Vendor $505.72 1336 CINTAS FIRST AID & SAFETY 9/26/2013 1168576865 101 - 2030 - 411.61 -00 ISCREEN SAVERS 1 01 420.93 Total Vendor $420.93 58 CITY OF ROLLING HILLS ESTATE 006739 9/26/2013 13455 101- 3007 - 431.32 -00 12/13 LAKE MONITORING 1 01 149244.81 Total Vendor $141244.81 2206 CLAYTON, JOHN 10066 51 9/26/2013 154719 101 -1006- 411.32 -00 8/13 RPVTV ARMCHAIR TRVLR 1 01 475.00 Total Vendor $475.00 1888 COUNTY OF LOS ANGELES, THE JCK#52259 1101 - 1002- 411.71 -00 1PRELIM PROP RESEARCH FEES 5225§[_ 2259 200.00 Total Vendor $200.00 1801 1 DELL MARKETING L. P. 1006657 9/26/2013 jXJ74686T1 1681-2082-499.75-20 IMONITOR REPLACEMENT 1 0 2,737.36 Total Vendor $2,737.36 721 DIANA CHO AND ASSOCIATES 1006520 9/26/2013 7 -8/13 310- 3095 - 461.73 -00 7 -8/13 CDBG ADM 1 01 2,091.00 Total Vendor $2,091.00 1733 DODDY, MARK J. 1006649 9/26/2013 1090113 101- 1006- 411.32 -00 9/1 -15/13 RPVTV MGR 1 01 1,920.00 Total Vendor $11920.00 1270 DOGPOOPBAGS.COM LLC 1006430 9/26/2013 4925 101 -3009- 431.61 -00 5/13 ANIMAL WASTE BAGS 1 01 1,052.08 Total Vendor $1,052.08 99999 DOUGLASS ARNOTT 1 19/26/2013 1090713DA 101- 0000 - 229.80 -00 IPARK REFUND 01 175.00 Total Vendor $175.00 99999 EDIZ TUFEKCIOGLU 19/26/2013 1081713ET 1101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 =24391 EXPONENT, INC. 9/26/2013 1231031 101- 1003 - 411.32 -00 7/13 LEGAL -PB FIRE 1 01 7,824.50 rn �w iv D cn City of Rancho Palos Verdes Check Register - OCTOBER 1, 2013 Date: 9/26/2013 V No. 1 Vendor I PO No. lInvoice DatE Invoice No. Account Number Description jCk No. Amount Total Vendor $7,824.50 821 FEDERAL EXPRESS CORP. 1 19/26/2013 2- 400 -27842 681- 6083 - 499.53 -00 IFEDXPKTS 1 01 178.09 Total Vendor $178.09 2105 GCS INC 1006439 9/2612013 144450 101- 3008- 431.43 -00 8/13 JANITORIAL SERVICES 1 01 6,824.00 Total Vendor $6,824-00 2470 2470 GIFTHOUSE INTERNATIONAL, IN 006584 9/26/2013 9/26/2013 LA127 LA127A 101 - 5060 - 451.62 -00 1101-5060-451.62-00 PURCHASES FOR RESALE MDSE CREDIT 0 0 711.30 -20.00 Total Vendor $691.30 97 HARDY & HARPER, INC. 1006669 19/26/2013 740294 202- 3003 - 431.43 -00 7/13 ROADWAY MAINT 1 01 19,500.00 Total Vendor $199500.00 4561 HARRIS & ASSOCIATES, INC. 006543 9/26/2013 22023 501 - 3052 - 431.43 -00 7/13 SRAMON STORM DRN 01 11,225.00 Total Vendor $111225.00 1737 HSA BANK 1 18/29/2013 CK #52264 685 -1015- 499.21 -00 9 -12/13 CONTRIBUTION -CL -152-2641 2,000.00 Total Vendor $22000.00 2650 IBIS & ORCHID DESIGN, INC. 9/26/2013 153116 101 -5060- 451.62 -00 IPURCHASES FOR RESALE 1 01 45.50 Total Vendor $45.50 2294 IMAGES ELITE 9/2612013 11036 101- 3001 - 431.61 -00 POLO SHIRT PW 01 34.95 Total Vendor $34.95 2657 INDY PLUSH 1 19/26/2013 113090601 101 - 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 414.00 Total Vendor $414.00 2656 ION I 9/26/2013 1082613PVF1 101 -1006- 41.1.32 -00 TRPVTV PRODUCTION 1 01 350.00 Total Vendor $350.00 2299 JANITORIAL EMPORIUM 1006603 9/26/2013 [11180 101 - 3008 - 431.61 -00 IRESTROOM SUPPLIES 01 153.69 Total Vendor $153.69 1795 JCL BARRICADE CO. 1006448 9/26/2013 71484 202-300 . 3-431.61'-070TRAF CONTROL DEVICES 01 1,631.63 CE) City of Rancho Palos Verdes Check Register - OCTOBER 1, 2013 Date: 9/26/2013 V No. I Vendor I PO No. linvoice DatEj Invoice No. I Account Number Description Ck No.1 Amount Total Vendor $1,631.63 2414 2414 KELLY TEMPORARY SERVICES 19/26/2013 9/26/2013 3506418Z 34077383 101 - 4001 - 441.32 -00 101 - 4001 - 441.32 -00 W/E 9/1/13 PLAN TEMP W/E 8/25/13 PLAN TEMP 0 0 538.80 179.60 Total Vendor $718.40 2426 KNIGHT, ROBIN 9/26/2013 1090513 101- 1006- 411.32 -00 1915 RPVTV CAMERA OP 01 100.00 Total Vendor $100.00 2392 KOVEN VIDEO PRODUCTIONS 006652 9/26/2013 IRPV0012 101 - 1006 - 411.32 -00 9/7 RPVTV PRODUCER 01 75.00 Total Vendor $75.00 2585 2585 2585 2585 L.H. WOODS & SONS, INC. 006743 1006743 9/26/2013 19/26/2013 9/26/2013 9/26/2013 660 1670 R670 IR660 501 - 3052 - 431.73 -00 1501-3052-431.73-00 501 - 3052 - 431.73 -00 501 - 3052 - 431.73 -00 7/13 SRAMON STORM DRN 18/13 SRAMON STORM DRN 8/13 SR STORM DRN RETN 7/13 SR STORM DRN RETN 0 0 0 0 1,2461030.00 1,729,675.40 - 86,483.77 - 62,301.50 Total Vendor $2,826,920.13 143 143 143 LA COUNTY SHERIFF'S DEPT 1 006707 1 9/26/2013 19/26/2013 19/26/2013 140514NH 1140367NH 1140367NH 101 -1021 - 421.32 -00 101- 0000 - 115.30 -35 101- 0000 - 115.30 -36 8/13 GENERAL LAW SERV IEOC TRAILER IEOC TRAILER 0 0 01 348,133.42 11968.98 17,720.79 Total Vendor $3671823.19 99999 LAS MADRECITAS 1 19/26/2013 1090513LMACCG 101- 0000 - 229.30 -00 PARK REFUND 0 175.00 Total Vendor $175.00 2658 LAUREN- SPENCER GROUP, LLC I 19/26/2013 1512130392 101- 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 400.00 Total Vendor $400.00 130 LOMITA BLUEPRINT SERVICE, IP 9/26/2013 1498476 101 - 4002 - 441.55 -00 JB&S COPIES 0 - 59.16 Total Vendor $59.16 131 LOMITA BUSINESS MACHINES 006711 9/26/2013 43551 681- 2082 - 499.61 -00 PLOTTER SUPPLIES 0 228.79 131 006711 9/26/2013 43572 1681-2082-499-61-00 IPW DESKTOP PRINTER 0 698.99 Total Vendor $927.78 77777 LORNA CLOKE 19/26/2013 1091013LC 1101-1004-411.56-00 19/13 TTC EXPENSE -LC 0 245.00 Z cQ 0 CD m City of Rancho Palos Verdes Check Register - OCTOBER 1, 2013 Date: 9/26/2013 V No. Vendor I PO No. llnvoice DateT Invoice No. I Account NumberT Description ICk No. 1 Amount Total Vendor $245.00 1964 LOS ANGELES CONSERVATION 006460 9/26/2013 082613LL 101 - 3009 - 431.43 -00 17/13 FUEL MOD SERV LL 0 4,480.00 Total Vendor $4,480.00 99999 MAHELIA FITZGERRELL 1 19/26/2013 1090713M F 101- 0000 - 229.20 -00 PARK REFUND 0 300.00 7otaiVendor $300.00 99999 MAKI SHIMIZU 19/26/2013 1090813MS 101 - 0000- 229.20 -00 IPARK REFUND 1 0 175.00 Total Vendor $175.00 1815 1815 1815 1815 1815 MARINA LANDSCAPE, INC. 006452 006453 006454 006455 1006457 9/26/2013 9/26/2013 9/26/2013 9/26/2013 9/26/2013 8225071301 8226081300A 8225081300 8097081300 18226081300B 202 - 3003 - 431.43 -00 1223-3023-431.43-00 202 - 3003- 431.43 -00 101- 3009 - 431.43 -00 101- 3009- 431.43 -00 7/13 IRRIGATION REPAIRS 8/13 SUB1 MAINT 8/13 LANDSCAPE MAINT 8/13 FUEL MOD SERVICES 8/13 PARK MAINT 0 0 0 0 1 01 11230.49 11586.33 129337.52 11670.00 149276.94 Total Vendor $31,101.28 157 MDG ASSOCIATES, INC. 1006521 9/26/2013 89691 310- 3092461.32 -00 T7/13 HIP ADM 1 01 2,035.00 Total Vendor $21035.00 2199 2199 MEDICAL EYE SERVICES, INC. 1 19/26/2013 9/26/2013 10OCT13 110OCT13 1685-0000-115.90-00 685- 1015499.21 -00 10113 PREMS -MES 110/13 PREMS -MES 0 1 0 11043.20 38.46 Total Vendor $1,081.66 1814 1814 MERCHANTS LANDSCAPE SER\ 1006459 006459 19/26/2013 9/26/2013 40839 40840 101 - 3009 - 431.43 -00 101- 3009 - 431.43 -00 8/13 FUEL MOD SERVICES 18/13 WEED ABATEMENT 0 0 990.00 2,730.00 Total Vendor $3,720.00 2632 M I N D M IXE R 1006647 9/26/2013 237 - 0001 -04 9/13 MINDM XE R SUPPORT 01 250.00 Total Vendor $250.00 160 160 160 160 MOBILE MINI INC 1006461 1006718 006461 19/26/2013 006718 9/2612013 9126/2013 9/26/2013 1703094737 703090983 703093055 1101-3001-431.44-10 703087986 101- 3001 - 431.4410 19/13 101- 2020 - 411.44 -10 101- 2020-411.44 -10 9/13 STORAGE -PW STORAGE -PW 1 9/13 STORAGE -FIN 9/13 STORAGE -FIN 0 0 0 t 0 193.08 193.08 198.76 198.76 co c� City of Rancho Palos Verdes Check Register -OCTOBER 1, 2013 Date: 9/26/2013 V No. T Vendor I PO No. linvoice Dat4 Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $783.68 1237 NATIONWIDE ENVIRONMENTAL 006464 9/26/2013 25143B 101- 3007 - 431.43 -00 18/13 8/13 PARK LOTS/BUS SHLTR 0 11599.48 1237 1006465 19/26/2013 125143A 202- 3003 - 431.43 -00 STREET SWEEP 0 11,044.47 Total Vendor $121643.95 1961 NETWORKER SERVICES, INC. 1006756 006756 9/26/2013 11888 101 - 2030 - 411.32 -00 NETWORK CABLING -PW 0 738.76 1961 9/26/2013 11892 101- 2030 - 411.32 -00 NETWORK CABLING -R &P 0 13128.02 1961 006756 9126/2013 11876 681 - 2082 - 499.75 -20 PUBLIC WIRELESS UPG 0 49980.48 1961 006756 9/26/2013 11889 101 - 2030 - 411.32 -00 REC FAX LINE REPAIRS 0 142.50 1961 006756 9/26/2013 11890 101- 2030 - 411.32 -00 NETWORK CABLING -MISC 0 11536.78 1961 006756 9/26/2013 11894 101- 2030 - 411.32 -00 PUBLIC WIRELESS UPG 0 330.85 1961 9/26/2013 111891 681- 2082 - 499.75 -20 ICIVIC CTR WIRELESS UPG 1 01 130.00 Total Vendor $8,987.39 2564 NINYO & MOORE GEOTECHNIC/ 006548 9/26/2013 174612 1501-3052-431.32-00 17/13 WELD INSP- SRAMON 1 0 29,577.25 Total Vendor $29,577.25 51 O.H. CASEY, INC. 006696 1006696 9/26/2013 19/26/2013 18649 118650 101- 3009- 431.43 -00 1101-3009-431.43-00 8/13 CE TOILET RENTAL 18/13 0 1 130.90 51 CRENSHW TOILET 0 130.90 51 006696 9/26/2013 18651 101 - 3009 - 431.43 -00 8/13 CH TOILET RENTAL 0 288.55 51 006696 9/26/2013 18652 101- 3009 - 431.43 -00 8/13 ABC TOILET RENTAL 0 261.80 51 006696 9/26/2013 18653 101- 3009 - 431.43 -00 8/13 PB TOILET RENTAL 0 261.80 511 1006696 9/26/2013 118654 101- 3009 - 431.43 -00 8/13 LL TOILET RENTAL 0 130.90 Total Vendor $1,204.85 2509 OAK WEST LANDSCAPE 1006560 9/26/2013 11821 101 - 3009- 431.43 -00 8/13 TEMP MAINT ASSIST 01 3,550.00 Total Vendor $3j550.00 171 OFFICE DEPOT, INC. 006414 1006414 9126/2013 19/26/2013 674411690001 1674411922001 101 - 3001 - 431.61 -00 1101-3001-431.61-00 PW SUPPLIES 0 130.52 171 PW SUPPLIES 0 5.91 171 9/26/2013 674730038001 101 - 1002 - 411.61 -00 CMGR SUPPLIES 0 11.70 171 9/26/2013 674729952001 101 - 1002 - 411.61 -00 CMGR SUPPLIES 0 68.31 171 9126/2013 671938986001 101 - 2020- 411.61 -00 FIN SUPPLIES 0 6.64 171 9/26/2013 671823295001 101 - 5030- 451.61 -00 FACILITY SUPPLIES 0 73.92 1711 1 19126/2013 1671823295001 101- 2030 - 411.61 -00 TON E R- FACILITY 1 01 605.61 cn c� vCr W ry D cn City of Rancho Palos Verdes Check Register - OCTOBER 1, 2013 Date: 9126/2013 V No. Vendor PO No. Invoice DatE Invoice No. 1673235943001 Account Number Description IREC Ck No. Amount 171 OFFICE DEPOT, INC.... 9/26/2013 1101-5010-451.61-00 SUPPLIES 0 34.69 Total Vendor $937.30 1646 PACIFIC BOOKS 006588 9/26/2013 1091013 101 -5060- 451.62 -00 IPURCHASES FOR RESALE 1 01 358.93 Total Vendor $358.93 2045 PACIFIC TELEMGMT SERVICES 9/26/2013 1569479 101- 2035 - 411.41 -40 110-12/13 PAYPHONE 01 1,703.76 Total Vendor $1,703.76 183 183 183 183 183 PALOS VERDES ON THE NET 006676 006678 006679 006680 1 9/26/2013 9/2612013 9/26/2013 9/2612013 19/26/2013 2013 -72 2013 -71 2013 -70 2013 -69 15202 101- 2030 - 411.32 -00 101- 2030 - 411.32 -00 101- 2030 - 411.32 -00 101 - 2030 - 411.32 -00 101 -6000- 363.10 -30 9/13 SERVER/SW 9/13 G I S 9/13 WEB 9/13 HELP DESK 10/13 UTILITY LEASE 0 0 0 0 0 21800.00 61000.00 49000.00 119500.00 - 436.00 Total Vendor $23,864.00 186 PALOS VERDES PEN TRANSIT Al 9/26/2013 JOBAUG13 101 - 0000 -201 .40 -00 8/13 TRANSIT TICKETS 0 1,385.00 Total Vendor $1,385.00 2610 PALOS VERDES PEN UNIFIED I 19/26/2013TDO036 101- 5060 - 451.55 -00 JABC PARK TIX PRINTING 01 295.39 Total Vendor $295.39 185 PALOS VERDES PENINSULA NE' l 19/26/2013 1128571 CLERK 7101-1004-411.54-00 F7/11 ELECTION AD 01 80.83 Total Vendor $80.83 66666 PAUL FISHER PLUMBING, INC. 9/26/2013 TD #619 780 - 0000 - 229.04 -00 TTD #619 01 5,000.00 Total Vendor $59000.00 99999 PAULETTE ALVARICO 9/2612013 1083113PA 101 - 0000 - 229.20 -00 IPA7RK REFUND 01 300.00 Total Vendor $300.00 2479 PERCEPTIVE ENTERPRISES, IN 006509 9/26/2013 12164 1330-3033-461.73-00 18/13 LABOR COMPLIANCE 0 597.50 Total Vendor $597.50 99999 PEWTER GRAPHICS, INC. 9/26/2013 1131007 1101 - 5060 - 451.62 -00 1PURCHHASES FOR RESALE 1 01 278.11 Total Vendor $278.11 cQ rn Cr w N) D cn City of Rancho Palos Verdes Check Register - OCTOBER 1, 2013 Date: 9/26!2013 V No. Vendor PO No. Invoice Dat Invoice No. Account Number Description Ck No. Amount 2409 PHILIP EARL PHOTOGRAPHS 9/26/2013 090513 101 - 1006411.32 -00 9/5 RPVTV PRODUCTER 0 150.00 Total Vendor $150.00 2204 PLIC - SBD DES MOINES 1 19/26/2013 11 00CT13 685 -1015- 499.21 -00 10/13 PREMS -PLIC 1 01 4,442.27 Total Vendor $4,442.27 2125 2125 PRO GUIDE PEST ELIMINATION 1006570 006570 19/26/2013 9/26/2013 17101 7100 1101-3009-431.43-00 101 -3009- 431.43 -00 19/3 9/13 PEST CONTROL PEST CONTROL 0 0 2,080.00 75.00 Total Vendor $2,155.00 2435 PROFESSIONAL COMMUNICATI( 006629 9/26/2013 1130,900307 101 - 5010 - 451.32 -00 8/13 RANGER HOTLINE 0 70.20 Total Vendor $70.20 218 218 218 218 218 218 218 218 218 R.H.F., INC. 006653 1006653 006653 9126/2013 9/26/2013 9/26/2013 9/26/2013 9/26/2013 9/26/2013 9/26/2013 9126/2013 9/26/2013 65377C 65378C 65379C 65379A 653798 65378A 65378B 65377A 165377B 101 - 1024 - 421.61 -00 1101-1024-421.61-00 101 -1024- 421.61 -00 101 -0000- 115.30 -36 101 -0000- 115.30 -35 101- 0000 - 115.30 -36 101- 0000 - 115.30 -35 101- 0000 - 115.30 -36 101 - 0000 - 115.30 -35 RADAR CERT RADAR CERT RADAR CERT RADAR CERT -RHE RADAR CERT RH RADAR CERT RHE RADAR CERTRH RADAR CERTRHE IRADAR CERT -RH 0 0 0 0 0 0 0 0 1 0 103.50 82.03 103.50 51.75 17.25 41.02 13.67 51.75 17.25 Total Vendor $481.72 220 RICHARDS, WATSON & GERSHC J 19/26/2013 107JULl 3 101- 1003- 411.33 -00 7113 LEGAL 1 01 81,665.37 Total Vendor $81,665.37 1787 ROTARY CLUB OF PV PENINSUL I 19/26/2013 19500. 101 - 1002-411.59 -20 9/13 ROTARY DUES 01 108.33 Total Vendor $108.33 1782 SAFE & SECURE 9/26/2013 8 -2013 101 - 1011 - 411.32 -00 8/13 FINGERPRINTING 1 01 72.00 Total Vendor $72.00 1898 SERRAO, MARIA 1006650 9/26/2013 1201 """7101-1006-411.32-00 9/13 RPVTV PRODUCER 1 01 1,000.00 Total Vendor $1,000.00 r--999991SHANG CHEN 19/26/2013 091513SC 1101-0000-229.30-00 ----j PARK REFUND 0 500.00 m m" X so Cr co Dch City of Rancho Palos Verdes Check Register - OCTOBER 1, 2013 Date: 9/26/2013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ick No.1 Amount Total Vendor $500.00 248 248 248 248 248 248 248 248 SOUTHERN CA EDISON 1 8/29 /2013 18/29/2013 8/29/2013 8/29/2013 8/29/2013 8/29/2013 8/29/2013 8/29/2013 07/13 5125091 107/13 5125091 07/13 5125091 07/13 5125091 07/13 6680274 07/13 6680274 07/13 6680274 07/13 6680274 101- 3008 - 431.41 -30 202- 3003 - 431.41 -30 202- 3004 - 431.41 -30 223 - 3023 - 431.41 -30 101- 3009 - 431.41 -30 202 - 3003 - 431.41 -30 202 - 3004 - 431.41 -30 211 -3011- 431.41 -30 7/13 ELECT -BLDG 7/13 ELECT SP R 7/13 ELECT TC 7/13 ELECT =SUB1 7/13 ELECT-PARKS 7/13 ELECT SPR 7/13 ELECT -TC 7/13 ELECT-ST LITES 152265 52265 52265 52265 52265 52265 52265 52265 101345.64 433.58 542.60 52.82 67.80 128.11 11047.03 25,649.91 Total Vendor $38,267.49 2497 2497 SOUTHWEST PATROL INC. 006475 1006475 9/26/2013 19/26/2013 34515 134516 109- 3009 - 431.43 -00 1101-3009-431.43-00 8/13 SECURITY 18/13 SECURITY 0 0 775.00 387.50 Total Vendor $1,162.50 1436 STATE OF CA,DEPT OF JUSTICE 006704 9/26/2013 1990720 101 - 1011 - 411.32 -00 8/13 FINGERPRINTING 0 160.00 Total Vendor $160.00 2322 SUPREME GRAPHICS, INC. 1006408 9/26/2013 111440 101- 3001 - 431.55 -00 JFW PRINTING 1 01 155.87 Total Vendor $155.87 99999 TERESA MCNAB 9/26/2013 1090113TM 101- 0000 - 229.50 -00 IPARK REFUND 01 175.00 Total Vendor $175.00 2590 2590 TORREY PINES BANK 1 9/26/2013 19/26/2013 R670R R660R 501 - 3052 - 431.73 -00 1501-3052-431.73-00 8/13 SR STORM DRN RETN 17/13 SR STORM DRN RETN 0 1 0 869483.77 62,301.50 Total Vendor $148,785.27 2202 TRIBUNE MEDIA SERVICES, INC 006648 F9/26/2013 1603347 101 - 1005 - 411.43 -00 9/13 MEDIA DELIVERY 1 01 74.26 Total Vendor $74.26 2561 2561 25611 UNISAN PRODUCTS LLC 006481 1006481 1006481 9/26/2013 19/26/2013 9/26/2013 51108 151149 151151 101 - 3008 - 431.61 -00 1101-3008-431.61-00 101- 3008 - 431.61 -00 RESTRM SUPPLIES RESTRM SUPPLIES IRESTRM SUPPLIES 0 1 0 0 396.20 396.20 433.24 1 Total Vendor $1,225.64 z o m .gym ^, X oCrw tv D cn City of Rancho Palos Verdes Check Register - OCTOBER 1, 2013 Date: 9/26/2013 V No. Vendor 1006483 PO No. Invoice Dat Invoice No. Account Number 18/13 Description 1 Ck No. Amount 2464 2464 2464 24641 VENCO WESTERN INC. 1006486 006486 006486 9/26/2013 9/26/2013 9/26/2013 9/26/2013 128406 147990A 1479906 28403 101 - 3006 - 431.43 -00 202 - 3003 - 431.43 -00 202- 3003 - 431.43 -00 202 - 3003 - 431.43 -00 SPEED TRAILER 8/13 CITY PROG SERVICES 7/13 CITY PROG DRIVER 8/13 WEED ABATEMENT 0 0 0 0 276.90 13,037.39 21320.00 61728.00 Total Vendor $22,362.29 692 692 692 VERIZON 9/26/2013 9/26/2013 13770371AUG13 9/26/2013 13771222AUG 5417073AUG13 13 101 - 2035 -411 Al -40 101- 2035 - 411.41 -40 18-11/13 101- 2035 - 411.41 -40 8 -11/13 PHONE -LL PHONE -CH 18-11/13 PHONE -ABC 0 0 01 693.83 21110.13 398.14 Total Vendor $3,202.10 503 503 503 VORTEX INDUSTRIES, INC. 006484 006484 006484 9/26/2013 9/2612013 9/26/2013 07- 764964 -1 07- 764965 -1 07- 764966 -1 101 - 3008- 431.43 -00 101 -3008- 431.43 -00 101 - 3008 - 431.43 -00 ROLLUP DOOR MAINT ROLLUP DOOR MAINT ROLLUP DOOR MAINT 0 0 0 149.95 349.95 624.95 Total Vendor $1,124.85 2224 WAGEWORKS, INC. 9/26/2013 1 10OCT13 685 -1015- 499.21 -00 10/13 PREMS -WW 01 65.75 Total Vendor $65.75 2659 2659 WERNER, KRISTEN 9/26/2013 19/26/2013 091413KW 1091413KW 101 -0000- 229.30 -00 1101-0000-201.30-00 PARK REFUND PARK REFUND 0 0 500.00 4.00 Total Vendor $504.00 301 301 WEST COAST ARBORISTS, INC. 006487 006594 9/26/2013 9/26/2013 90400 190399 202 - 3003 - 431.43 -00 1101-4004-441.43-00 8/13 TREE MAINT 18/13 TREE MAINT VR 0 0 81712.00 40222.80 Total Vendor $12,934.80 1759 WEST SANITATION SERVICES Ir 006489 19/26/2013 1130804-153 101 - 3008 - 431.43 -00 18/13 SANI SERVICES 0 378.15 Total Vendor $378.15 1530 WESTERN MEDICAL GROUP, IN( I 19/26/2013 2887 685 - 107499.21 -00 9/4 EMPLOYMT PHYS j 01 60.00 Total Vendor $60.00 1811 WILLIAMS,YVETTA j 19/26/2013 13180 101 - 5060 - 451.62 -00 IPURCHASES FOR RESALE 1 01 200.00 Total Vendor $200.00 88888 YLC INVESTMENTS LLC 9/26/2013 ZON13 -336 101 -4001- 322.10 -00 ZON13 -336 REFUND -.01 532.00 City of Rancho Palos Verdes Check Register - OCTOBER 1, 2013 Date: 9/26/2013 V No. Vendor PO No. Invoice Dat Invoice No. Account Number Description No. A;ount Total Vendor $532.00 2660 2660 ZWEIZIG, NATHAN 9/26/2013 19/26/2013 091013NZ 1091013NZ 101 - 1004 - 411.56 -00 101 -1004- 411.59 -10 9/13 TTC EXP -NZ 19113 TTC EXP -NZ 0 0 63.96 69.28 Total Vendor $133.24 Total Register $3,949,972.69 co rn