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CC RES 2013-066
RESOLUTION NO. 2013-66 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 October 15, 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. 2013-66 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 15, 2013. City Clerk • City of Rancho Palos Verdes Check Register-OCTOBER 15, 2013 Date:10/10/2013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1821,A-1 GILBERT ANSWERING SERV 006412 10/10/2013 10OCT13 225-3025-431.32-00 10/13 ABC SEWER ANS SERV 0 81.50 Total Vendor $81.50 1181 ACCELA, INC. 10/10/2013 PS021428 681-2082-499.75-20 IT UPG-TIDEMARK 0 2,590.00 1181 10/10/2013 PS021359 681-2082-499.75-20 IT UPG-TIDEMARK 0 3,931.25 Total Vendor $6,521.25 1841 ADP,INC. 1006673 110/10/2013 1425680557 1101-2020-411.32-00 IPIE 9/6/13 I 01 996.61 Total Vendor $996.61 2421 AEGIS ITS,INCORPORATED 006750 10/10/2013 4916 202-3004-431.43-00 7/13 TRAF SIGNAL MAINT 0 1,022.75 2421 006750 10/10/2013 4950 202-3004-431.43-00 7/13 TRAF SIGNAL MAINT 0 1,127.64 2421 006750 10/10/2013 5050 202-3004-431.43-00 8/16 FLASHING BEACON 0 8,011.00 2421 006750 10/10/2013 5062 202-3004-431.43-00 8/13 TRAF SIGNAL MAINT 0 1,057.75 2421 006750 10/10/2013 5107 202-3004-431.43-00 8/13 TRAF SIGNAL MAINT 0 489.40 Total Vendor $11,708.54 77777IAICPA 1 110/10/2013 161098032 1101-2020-411.59-30 'ANNUAL UPD ACCT/AUDTRS I 0] 317.72 Total Vendor $317.72 820IAKM CONSULTNG ENGRS 1006762 110/10/2013 17475 1101-3026-431.32-00 I6-7'13BC SEWER EVAL I 01 6,196.00 Total Vendor $6,196.00 2350 ALARCON,SR.,JOE 10/10/2013 17 228-5028-431.32-00 8/13 WHALEWALK REPAIRS 0 330.00 2350 10/10/2013 16 228-5028-431.32-00 7/13 WHALEWALK REPAIRS 0 255.00 Total Vendor $585.00 70 1655 ALL AREA SERVICES INC. 006417 10/10/2013 130818 225-3025-431.43-00 GRINDER PUMP PLUMBING RPR 0 354.50 0 1655 006418 10/10/2013 130722 101-3008-431.43-00 8/13 PLUMBING 0 1,231.50 E 1655 006418 10/10/2013 130780 101-3008-431.43-00 8/13 PLUMBING 0 479.04 0 - - Z Total Vendor $2,065.04 . CD m r.) o.0 628 AMERICA'S TROPHY COMPANY I 110/10/2013 1091813 1101-1005-411.61-00 'PLAQUE I 01 14.12 i D g Total Vendor $14.12 99999IAMERICAN ASOC OF UNIVERSITI 110/10/2013 I092213AAUW 1101-0000-229.20-00 IPARK REFUND I 01 175.00 City of Rancho Palos Verdes Check Register-OCTOBER 15,2013 Date:10/10/2013 V No. I Vendor (PO No.'Invoice Datel Invoice No. I Account Number 1 Description ICk No.I Amount Total Vendor $175.00 312IAMERICAN CITY PEST&TERMI11006419 110/10/2013 11669 1101-3008-431.43-00 18/13 PEST CONTROL I 01 201.00 Total Vendor $201.00 99999IASHLEY MARZANO I 110/10/2013 I092113AM 1101-0000-229.30-00 (PARK REFUND I 01 500.00 Total Vendor $500.00 2185IBACKFLOW TESTING&SERVICI1006421 110/10/2013 172307 1101-3009-431.43-00 19/13 BACKFLOW TESTING 1 01 307.50 Total Vendor $307.50 2665 BAKER,JORDAN 10/10/2013 092813JB 101-0000-229.30-00 PARK REFUND 0 500.00 2665 10/10/2013 092813J6 101-0000-201.30-00 PARK REFUND 0 4.00 Total Vendor $504.00 89 BAYALARM COMPANY 006492 10/10/2013 2004070130906-2 101-3008-431.43-00 #2381812 ALARM REPAIRS 0 320.00 89 006492 10/10/2013 2004070130906-3 101-3008-431.43-00 #2567818 ALARM REPAIRS 0 100.00 89 006492 10/10/2013 20040701309061 101-3008-431.43-00 #2567817 ALARM REPAIRS 0 470.00 89 006492 10/10/2013 2609670130915M 101-3008-431.43-00 10-1/14 MONITORING-ABC 0 149.37 Total Vendor $1,039.37 66666IBILL VITEZ I 110/10/2013 I0313BV 1213-3013-431.93-00 19/3 RECYCLER 1 01 250.00 Total Vendor $250.00 1944 BLAIS&ASSOCIATES,INC. 006542 10/10/2013 08-2013-RP2 501-3052-431.32-00 8/13 GRANT ASSIST-SRAMON 0 679.00 1944 006733 10/10/2013 08-2013-RP1 101-1002-411.32-00 8/13 GRANTASSIST-CMGR 0 1,216.05 Total Vendor $1,895.05 � 2286ICALIFORNIA CITY MGMT FOUNCI 110/10/2013 113114 CCMF-CL 1101-1002-411.59-20 113/14 CCMF-CL I 01 400.00 N Total Vendor $400.00 0 0 W 2198ICALIFORNIADENTAL NETORKI 110/10/2013 111 NOV13 1685-1015-499.21-00 111113 PREMS I 01 253.32 N?o Total Vendor $253.32 ��W a n rn 2669 CALIFORNIA TRAFFIC CONTROL 10/10/2013 TD#575 780-0000-229.04-00 TD#575 0 188.00 2669 10/10/2013 TD#580 780-0000-229.04-00 TD#580 0 188.00 Total Vendor $376.00 i City of Rancho Palos Verdes Check Register-OCTOBER 15, 2013 Date:10/10/2013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 49 CALIFORNIA WATER SERVICE C 10/1012013 88474SEP13 202-3003-431.41-10 9/13 WATER 0 391.88 Total Vendor $391.88 • 2601 CANON SOLUTIONS AMERICA,11006655 10/1012013 988079341 681-6083-499.43-00 VARIO COPIER MAINT/USE 0 1,259.84 2521 006656 10/10/2013 154044 681-6083-499.43-00 COPIER MAINT/USE 0 2,493.43 2521 006656 10/10/2013 161911 681-6083-499.43-00 COPIER MAINT 0 583.00 2521 006656 10/10/2013 4010583439 681-6083-499.43-00 COPIER MAINT/USE 0 1,548.19 2521 006656 10/10/2013 4010583440 681-6083-499.43-00 COPIER MAINT/USE 0 182.58 2521 006656 10/10/2013 4010587906 681-6083-499.43-00 COPIER MAINT 0 11.00 2521 006656 10/10/2013 4010587907 681-6083-499.43-00 COPIER MAINT 0 11.00 2521 006656 10/10/2013 4010861506 681-6083-499.43-00 COPIER MAINT/USE 0 457.91 2521 006656 10/10/2013 4010861507 681-6083-499.43-00 COPIER MAINT/USE 0 221.21 2521 006656 10/10/2013 4010864823 681-6083-499.43-00 COPIER MAINT 0 11.00 2521 006656 10/10/2013 4010864824 681-6083-499.43-00 COPIER MAINT 0 11.00 Total Vendor $6,790.16 52ICBM CONSULTING, INC. 1006699 110/10/2013 IJB1 1330-3031-461.32-00 18/13 PVDS REALIGNMENT I 01 3,010.00 Total Vendor $3,010.00 , 1041 CDW GOVERNMENT LLC 5/2/2013 BL85553 681-2082-499.61-00 MONITOR RETURN 0 -1,389.60 1041 5/2/2013 BB66524 681-2082-499.61-00 MONITOR 0 1,389.60 1041 006717 10/10/2013 FP25008 681-2082-499.61-00 COMPUTER SUPPLIES 0 940.81 1041 006717 10/10/2013 FZ05745 681-2082-499.61-00 UPS REPLACEMENTS 0 2,092.80 1041 006717 10/10/2013 GC75863 681-2082-499.61-00 COMPUTER SUPPLIES 0 140.61 1041 006717 10/10/2013 GF07887 681-2082-499.61-00 COMPUTER SUPPLIES 0 281.22 Total Vendor $3,455.44 x 0 20 CHARLES ABBOTT ASSOCIATES 006567 10/10/2013 52724 101-4002-441.32-00 8/13 INSP-B7S' 0 3,036.00 0 20 006567 10/10/2013 52725 101-4002-441.32-00 8/13 INSP-B&S 0 2,852.43 Z 20 10/10/2013 52709 780-0000-229.01-00 TD#6269 0 396.00 CO m N 20 10/10/2013 52709 780-0000-229.01-00 TD#6272 0 330.00 co 2,.o Total Vendor $6,614.43 ';:0 88888ICHERINE MEDAWAR I 110/10/2013 ITD#6272 1780-0000-229.01-00 ITD#6272 l 01 670.00 Total Vendor $670.00 City of Rancho Palos Verdes Check Register-OCTOBER 15, 2013 Date:10/10/2013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1378 CINTAS CORP.LOC 426 006666 10/10/2013 426405917 101-3008-431.43-00 9/16 MAT CLEANING 0 252.86 1378 006666 10/10/2013 426408504 101-3008-431.43-00 9/23 MAT CLEANING 0 252.86 Total Vendor $505.72 1336ICINTAS FIRST AID&SAFETY I 110/10/2013 1168568833 1101-1011-411.61-00 I1STAID SUPPLIES I 01 753.31 Total Vendor $753.31 2206ICLAYTON,JOHN 1006651 110/10/2013 12013-16 1101-1006-411.32-00 IRPVTV ARMCHAIR TRAVELER [ 01 225.00 Total Vendor $225.00 85 CORELOGIC SOLUTIONS,LLC 006625 10/10/2013 80940557 681-2082-499.43-00 .8/13 REALQUEST LIC 0 150.00 85 006625 10/10/2013 95039016NOV13 681-2082-499.43-00 REALQUEST LICENSE 0 613.50 Total Vendor $763.50 140ICOUNTY OF LA, DEPT OF PW 1006426 110/10/2013 113091601937 1101-3026-431.32-00 18/13 INDUSTRIAL WASTE I 01 356.64 Total Vendor $356,g4 1282ID&R OFFICE WORKS,INC. 1006695 110/10/2013 191364 101-3008-431.61-00 IPW WORKSTATION I 01 770.25 Total Vendor $770.25 666661DAN PINKHAM I 110/10/2013 I090313DP 1213-3013-431.93-00 19/3 RECYCLER I 01 250.00 Total Vendor $250.00 99999IDANIELLE TRUJILLO I 110/10/2013 I091513DT 1101-0000-229.20-00 (PARK REFUND r 01 300.00 Total Vendor $300.00 77777IDELAL ESPINOSA I '10/10/2013 I100413DE 1501-3052-344.50-10 113/14 SDUF REFUND-DE r 01 47.32 Total Vendor $47.32 z 0 1801 DELL MARKETING L.P. 006726 10/10/2013 XJ7FD4PP6 101-1026-421.61-00 EOC LAPTOPS 0 7,393.55 c 1801 006726 10/10/2013 XJ7946F35 101-1026-421.61-00 EOC LAPTOP CASES 0, 299.70 o Total Vendor $7,693.25 0 X N o�,Q� 777771DELMAR WOOD I 110/10/2013 I100413DW 1501-3052-344.50-10 113/14 SDUF REFUND-DW [ 01 114.63 .7 D°' Total Vendor $114.63 2580IDIVISION OF THE STATE ARCHIIl 110/10/2013 I7-9/13 1101-0000-201.90-00 I7-9/13 SB1186 FEES I 01 73.20 City of Rancho Palos Verdes Check Register-OCTOBER 15,2013 Date:10/10/2013 V No. I Vendor I PO No.'Invoice Date' Invoice No. I Account Number I Description jCk No.I Amount I Total Vendor $73.20 1733IDODDY,MARK J. 1006649 110/10/2013 '091513 1101-1006-411.32-00 f9/1&26 RPVTV MGR I 01 1,920.00 Total Vendor $1,920.00 1270IDOGPOOPBAGS.COM LLC 1006430 110/10/2013 15093 1101-3009-431.61-00 (ANIMAL WASTE BAGS I 01 1,049.93 Total Vendor $1,049.93 1148IEMPLOYMENT DEVELOPMENT(I 110/10/2013 I -6113Ul 1101-1011-411.69-00 I4-6113 UI I 01 451.00 Total Vendor $451.00 1909IEWING IRRIGATION PRODUCTSI006433 110/10/2013 16433 1101-3009-431.61-00 IIRRIGATION SUPPLIES I OI 631.93 Total Vendor $631.93 2439IEXPONENT,INC. I 110/10/2013 1233136 1101-1003-411.32-00 I7-8/13 LEGAL SERV-PB FIRE I 01 6,078.50 Total Vendor $6,078.50 764IFIRST LEGAL NETWORK,LLC 1006406 110/10/2013 1196498 1101-3001-431.32-00 19/9 NOC COURIER I 01 86.93 Total Vendor $86.93 2645IFLICK,FELICIA I 110/10/2013 1093013 1101-1006-411.32-00 IRPVTV ARMCHAIR TRAVELER I 01 210.00 Total Vendor $210.00 2243IFOREMOST PROMOTIONS I 110/10/2013 1227834 1101-5040-451.61-00 (BACKPACKS I 01 352.67 Total Vendor $352.67 249IGAS COMPANY,THE I 110/10/2013 I09SEP13L 1101-3008-431.41-20 19/13 GAS-LL I 01 52.10 Total Vendor $52.10 0 2666IG0 GLOBAL 7 I 110/10/2013 I1 1101-5060-451.62-00 (PURCHASES FOR RESALE I 01 40.00 5. Total Vendor $40.00 0 co 0 2323IGOLDEN STAR TECHNOLOGY IN 110/10/2013 IGSTQ100855 1101-2030-411.32-00 lAy TROUBLESHOOTING I 01 475.00 co(D m K, CT')4:a Total Vendor $475.00 A D� 2379IHANKS,DALE I 110/10/2013 1091313 1101-1026-421.61-00 IE0C PADLOCKS I 01 52.93 Total Vendor $52.93 City of Rancho Palos Verdes Check Register-OCTOBER 15,2013 Date:10/10/2013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 97 HARDY&HARPER, INC. 10/10/2013 R18701R 330-3031-461.73-00 RES STREET IMPRVMT RETN 0 66,695.41 Total Vendor $66,695.41 77777IHARRIET HART I '10/10/2013 I100413HH 1501-3052-344.50-10 113/14 SDUF REFUND-HH I 01 41.61 Total Vendor $41.61 456 HARRIS&ASSOCIATES,INC. 006498 10/10/2013 22456 225-3025-431.32-00 8/13 ABC SEWER SYS ADM 0 2,250.00 456 006543 10/10/2013 22307 501-3052-431.43-00 8/13 SRAMON DRAIN SYS 0 4,400.00 456 006543 10/10/2013 22309 501-3052-431.43-00 8/13 SRAMON STORM DRAIN 0 4,125.00 456 006599 10/10/2013 22455 203-3010-431.32-00 8/13 LLMD ENGR REPORT 0 3,500.00 456 10/10/2013 22460 501-3052 431.32-00 •8/13 SDUF ADM 0 5,500.00 Total Vendor $19,775.00 1485IHAYES,DAV1D I 110/10/2013 1073013 1780-0000-229.01-00 ITD#6266 I 01 500.00 Total Vendor $500.00 2115IHA7ARD,MARY JO I 110/10/2013 1671 101-5060-451.62-00 (PURCHASES FOR RESALE I 01 180.00 Total Vendor $180.00 66666 HNC INVESTMENTS,LLC I 110/10/2013 lTD#569 1780-0000-229.0400 lTD#569 I OI 1,483.50 Total Vendor $1,483.50 2205IHOLMAN COMPANY I 110/10/2013 1100CT13 1685-1015-499.21-00 110/13 PREMS I 01 81.20 Total Vendor $81.20 66666jHOWARD T.SADLER I 110/10/2013 1728 213-3013-431.93-00 (COMPOST BIN REBATE I 01 70.00 Total Vendor $70.00 y 1987IHVAC CONSULTING 1006445 110/10/2013 11001-1333 1101-3008-431.43-00 19/17 HVAC REPAIRS I 01 2,280.00 0 Total Vendor $2,280.00 13 Z 0 109IINNER GARDENS COLORSCAPIII006446 110/10/2013 I09SEP13 1101-3008-431.43-00 19/13 INTERIOR PLANT MAINT I 01 360.00 � '0 Total Vendor $360.00 0Qw A n rn 2656II0N I 110/10/2013 I092013PVF2 1101-1006-411.32-00 19/1 RPVTV PRODUCER I 01 350.00 Total Vendor $350.00 City of Rancho Palos Verdes Check Register-OCTOBER 15, 2013 Date:10/10/2013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2299 JANITORIAL EMPORIUM 006603 10/10/2013 11247 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 170.04 2299 006603 10/10/2013 11248 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 56.68 2299 006603 10/10/2013 11249 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 95.92 2299 006603 10/10/2013 11308 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 89.38 2299 006603 10/10/2013 11309 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 67.04 2299 006603 10/10/2013 11379 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 44.69 2299 006603 10/10/2013 9923 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 252.34 Total Vendor $776.09 77777IJOHN BEDARFAS I 110/10/2013 I100413JB 1501-3052-344.50-10 113/14 SDUF REFUND-JB I 01 56.71 Total Vendor $56.71 2414IKELLY TEMPORARY SERVICES I 110/10/2013 136089761 1101-4001-441.32-00 fr''E 9/8/13 TEMP ASSIST 1 01 538.80 Total Vendor $538.80 99999IKEVIN BALD 1 110/10/2013 1091713 1101-1005-411.57-00 19/7 COUNCIL EXP I 01 54.49 Total Vendor $54.49 2250 KLING CONSULTING GROUP 006596 10/10/2013 33617-33638 101-4006-441.32-00 8/13 GEO 0 15,500.00 2250 006596 10/10/2013 33640 101-4006-441.32-00 8/13 GEO 0 662.25 2250 006596 10/10/2013 33643 101-4006-441.32-00 8/13 GEO 0 412.50 2250 006744 10/10/2013 33642 202-3003-431.43-00 8/13 GEOTECH CONSULT 0 412.50 2250 10/10/2013 33639 780-0000-229.01-00 TD#6253 0 536.50 Total Vendor $17,523.75 2392IKOVEN VIDEO PRODUCTIONS 1006652 110/10/2013 IRPV13 1101-1006-411.32-00 19/13 RPVTV PRODUCER I 01 225.00 Total Vendor $225.00 1691IKUBLA CRAFTS INC. 1006586 110/10/2013 1246090 1101-5060-451.62-00 (PURCHASES FOR RESALE I 01 256.31 5. Total Vendor $256.31, d o CO 51 o 2463IKURT S.ADLER,INC. 1006587 110/102013 '1364449/M 1101-5060-451.62-00 (PURCHASES FOR RESALE I 01 1,248.12 • ,a g"" Total Vendor $1,248.12 ADrn 143ILA COUNTY SHERIFFS DEPT 1006708 110/10/2013 1140609NH 1101-1024-421.32-00 18/13 BIKE PATROL I 01 4,015.47 Total Vendor $4,015.47 . City of Rancho Palos Verdes Check Register-OCTOBER 15, 2013 Date:10/10/2013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2606 LA NEWS GROUP CIRCULATION 10/10/2013 13/14 PVP/FIT 101-2020-411.59-30 8/13-14 PVN-FIT 0 51.24 Total Vendor $51.24 2201ILA OPINION,LP I 110/10/2013 14384986 1101-1004-411.54-00 IELECTIONAD I 01 282.50 Total Vendor $282.50 2612 LAND FORMS CONSTRUCTION 006525 10/10/2013 369-009-003 330-3033-461.73-00 8-9/13 COAST TRAIL PROJ 0 43,640.00 2612 10/10/2013 R369-009-003 330-3033-461.73-00 COAST TRAIL PROJ RETN 0 -2,182.00 2612 10/10/2013 369-009-004 780-0000-229.04-00 TD#585 0 13,736.49 Total Vendor $55,194.49 2203ILEGAL ACCESS PLANS,L.L.C. I 110/10/2013 1156660CT13 1685-0000-202.20-58 110/13 LEGAL PREMS I 01 120.00 Total Vendor $120.00 131 LOMITA BUSINESS MACHINES 006711 10/10/2013 43605 681-2082-499.61-00 PRINTHEAD FOR PRINTER 0 243.91 131 006711 10/10/2013 43736 681-2082-499.43-00 PRINTER MAINT 0 99.00 131 006711 10/10/2013 43744 681-2082-499.43-00 PRINTER MAINT 0 196.01 131 006711 10/10/2013 43774 681-2082-499.61-00 TONER-PW 0 305.09 131 006711 10/10/2013 43787 681-2082-499.43-00 PRINTER REPAIRS 0 148.50 Total Vendor $992.51 77777[LOS SERENOS DE POINT VICES 110/10/2013 ICK#10739504 PAYEE PAYMENT 0 i I101- 000-369.10-00 IINCORRECT I 01 436.84 Total Vendor $436.84 1939IMAGIS ADVISORS,INC. 1006527 110/10/2013 113885EP13 1101-2020-411.32-00 19/13 FIN ADVISORY SERV 1 01 3,642.93 Total Vendor $3,642.93 x 1815 MARINA LANDSCAPE,INC. 006452 10/10/2013 8225081301 202-3003-431.43-00 8/17 IRRIGATION REPAIRS 0 866.16 0 1815 006456 10/10/2013 8226081301 101-3009-431.43-00 8/13 IRRIGATION MAINT 0 1,705.00 0 Total Vendor o $2,571.16 13 co P 2668 MARK,KALANI 10/10/2013 092113KM 101-0000-229.20-00 PARK REFUND 0 300.00 CD X N 00 7 O 2668 10/10/2013 092113KM 101-5030-364.10-20 PARK REFUND 0 85.00 2,&w - - - - :n g Total Vendor $385.00 666661MARSHA MASHOUF 1 110/10/2013 1091713MM 1213-3013-431.93-00 19/17 RECYCLER I 01 250.00 City of Rancho Palos Verdes Check Register-OCTOBER 15, 2013 Date:10/10/2013 V No. I Vendor 1 PO No.'Invoice Date' Invoice No. I Account Number I Description 1Ck No.l Amount Total Vendor $250.00 157IMDG ASSOCIATES,INC. 1006521 110/10/2013 19027 1310-3092-461.32-00 '8H3 HIP ADM I Of 2,160.00 Total Vendor $2,160.00 2143IMELENDREZASSOCIATES 1006513 110/10/2013 18000904 330-3033-461.32-00 18113ABC PARK IMPROVMT I OI 3,448.13 Total Vendor $3,448.13 1814IMERCHANTS LANDSCAPE SER1006459 (10/10/2013 141013 1101-3009-431.43-00 19/13 WEED ABATEMENT I 01 250.00 Total Vendor $250.00 158 MERIT CIVIL ENGINEERING,INC 006670 10/10/2013 12787-14 330-3031-461.73-00 8-9/13 RES STREET IMPRVMT 0 1,202.00 158 006694 10/10/2013 13793-01 202-3003-431.32-00 SIDWALK PROG INSP 0 17,640.00 Total Vendor $18,842.00 88888IMETROCELL CONSTRUCTION,III 110/10/2013 ITD#472 1780-0000-229.04-00 ITD#472 I 01 4,025.00 Total Vendor $4,025.00 2667IMIKE AND MARTHA NOTECARD;1 110!10/2013 1107 1101-5060-451.62-00 (PURCHASES FOR RESALE I 01 40.00 Total Vendor $40.00 160IMOBILE MINI INC 1006556 110/10/2013 1703098228 1101-4001-441.44-10 110/13 STORAGE-CDD I 01 193.08 Total Vendor $193.08 999991MONIQUE FEGER I 110/10/2013 I092113MF 1101-0000-229.80-00 (PARK REFUND I 01 300.00 Total Vendor $300.00 1123 MULTI W SYSTEMS, INC. 006462 10/10/2013 31330990 225-3025-431.43-00 GRINDER PUMPS 0 2,058.00 p3 1123 006463 10/10/2013 31330944 225-3025-431.43-00 GRINDER PUMP REPAIRS 0 2,125.50 y 0 1123 006463 10/10/2013 31330946 225-3025-431.43-00 GRINDER PUMP REPAIRS 0 2,125.50 • Total Vendor $6,309.00 ;0 Z � •° 99999INATIONAL CHARITIES LEAGUE I 110/10/2013 I091813'1 CL Ib010002293000 (PARK REFUND I 01 175.00 � �N (0»0 Total Vendor $175.00 AD� 2509IOAK WEST LANDSCAPE 1006560 110/10/2013 11827 1101-3009-431.43-00 19/13 TEMP MAINT ASSIST I 01 3,850.00 Total Vendor $3,850.00 , City of Rancho Palos Verdes Check Register-OCTOBER 15, 2013 Date:10/10 2013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 006414 10/10/2013 675578247001 101-3001-431.61-00 PW SUPPLIES 0 80.50 171 006627 10/10/2013 674942430001 B 101-5010-451.61-00 REC SUPPLIES 0 96.33 171 006627 10/10/2013 675388959001 101-5010-451.61-00 REC SUPPLIES 0 113.87 171 006627 10/10/2013 675808029001 101-5010-451.61-00 REC SUPPLIES 0 9.72 171 006633 10/10/2013 674942430001A 101-5060-451.61-00 PVIC SUPPLIES 0 133.58 171 006633 10/10/2013 675809323001 101-5060-451.61-00 PVIC SUPPLIES 0 16.83 171 006703 10/10/2013 675809324001 101-5030-451.61-00 FACILITY SUPPLIES 0 275.07 171 006720 10/10/2013 674962056001 681-6083-499.61-00 COPIER PAPER 0 1,181.12 Total Vendor $1,907.02 1646IPACIFIC BOOKS 1006588 110/10/2013 1091813 1101-5060-451.62-00 'PURCHASES FOR RESALE I 01 57.22 Total Vendor $57.22 1294IPALOS VERDES PEN LAND C0N1006561 110/10/2013 12013-041 1222-3022-431.32-00 110-12/13 NCCP MGMT FEE I 01 29,070.00 Total Vendor $29,070.00 186IPALOS VERDES PEN TRANSIT Al 110/10/2013 109SEP13 1101-0000-201.40-00 19/13 TRANSIT TIX I 01 2,230.00 Total Vendor $2,230.00 2610IPALOS VERDES PEN UNIFIED I 110/10/2013 ID0032 1101-5040-451.61-00 140TH RECEPTION INVITES I 01 115.81 Total Vendor $115.81 1170 PALOS VERDES PENINSULA DIF 006754 10/10/2013 PVIC1 101-5060-451.61-00 PVP DIRECTORY 0 475.00 1170 006754 10/10/2013 PVIC2 101-5060-451.61-00 PV DIRECTORY 0 575.00 1170 10/10/2013 RECPROG 101-5030-451.55-00 PV DIRECTORY-REC 0 475.00 Total Vendor $1,525.00 7 185IPALOS VERDES PENINSULA NE1006546 110/10/2013 I1336CDD 1101--4001-441.54-00 18/13 LEGALADS-CDD I 01 2,276.55 CA 0 Total Vendor $2,276.55 o' Z 99999IPENINSULA COMMITTEE 1 110/10/2013 1091713PC 1101-0000-229.30-00 IPARK REFUND I 01 175.00 co 0 o m o Total Vendor $175.00 o 7 0 r D rn 200 PETTY CASH '10/10/2013 8/30-9/26/13 101-2020-411.56-00 9/13 MILES-JL 0 22.60 200 10/10/2013 8/30-9/26/13 101-2020-411.56-00 9/18 MILES-MW 0 9.10 200 10/10/2013 8/30-9/26/13 101-2020-411.56-00 9/11 MILES-MW 0 18.08 , City of Rancho Palos Verdes Check Register-OCTOBER 15, 2013 Date:10/10/2013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH... 10/10/2013 8/30-9/26/13 101-1026-421.61-00 9/5 EOC TRAINING 0 43.44 200 10/10/2013 8/30-9/26/13 101-1026-421.61-00 9/5 EOC TRAINING 0 34.14 200 10/10/2013 8/30-9/26/13 101-1002-411.56-00 MILEAGE-KF 0 12.49 200 10/10/2013 8/30-9/26/13 101-1026-421.56-00 9/4 SAFER-TB 0 11.87 200 10/10/2013 8/30-9/26/13 101-4001-441.56-00 8/21 MILES-LM 0 14.01 200 10/10/2013 8/30-9/26/13 101-3001-431.56-00 9/12 MILES-AW 0 33.90 200 10/10/2013 8/30-9/26/13 101-3001-431.56-00 9/12 PARK-AW 0 20.00 200 10/10/2013 8/30-9/26/13 101-3001-431.57-00 8/26 TC REFRESHMENTS 0 13.95 200 10/10/2013 8/30-9/26/13 101-3001-431.69-00 8/19 LUNCH-LJ 0 15.71 200 10/10/2013 8/30-9/26/13 101-3001-431.69-00 .9/10 PW MTG 0 8.98 200 10/10/2013 8/30-9/26/13 101-3001-431.56-00 6/13 MILES-LR 0 32.21 200 10/10/2013 8/30-9/26/13 101-3001-431.56-00 4/13 MILES-LR 0 20.34 200 10/10/2013 8/30-9/26/13 101-2020-411.69-00 CASH SHORT CORRECTION 0 30.00 200 10/10/2013 8/30-9/26/13 101-5010-451.56-00 8/13 MILES-ML 0 13.67 200 10/10/2013 8/30-9/26/13 1 01-5010-451.56-00 7-8/13 MILES-EJ 0 8.36 200 10/10/2013 8/30-9/26/13 101-5010-451.56-00 8/13 MILES-PC 0 13.33 200 10/10/2013 8/30-9/26/13 101-5010-451.56-00 7-8/13 MILES-LG 0 43.11 200 10/10/2013 8/30-9/26/13 101-5010-451.56-00 8/13 MILES-DP 0 22.60 200 10/10/2013 8/30-9/26/13 101-5010-451.56-00 7-8/13 MILES-ER 0 7.46 200 10/10/2013 8/30-9/26/13 101-5070-451.56-00 8/13 MILES-SW 0 13.84 200 10/10/2013 8/30-9/26/13 101-1002-411.57-00 10/25 PVPCC CL/CP 0 20.00 200 10/10/2013 8/30-9/26/13 101-1026-421.57-00 7/20 FEMA 0 25.00 200 10/10/2013 8/30-9/26/13 101-3001-431.57-00 9/17 PW MTG 0 18.25 200 10/10/2013 8/30-9/26/13 101-5010-451.56-00 9/13 MILES-LG 0 31.19 Total Vendor $557.63 x 0 2409IPHILIP EARL PHOTOGRAPHS I 110/10/2013 1092513 1101-1006-411.32-00 19/25 RPVTV PRODUCER I 01 150.00 Total Vendor 1 o $150.00 © c 99999IRACHAEL KARTONIS I 110/10/2013 1092113RK 1101-0000-229.30-00 IPARK REFUND I 01 500.00 Total Vendor 2,cr w $500.00 D gi 220IRICHARDS,WATSON&GERSHCI 110/10/2013 108AUG13 1101-1003-411.33-00 18/13 LEGAL I 01 53,152.69 Total Vendor $53,152.69 City of Rancho Palos Verdes Check Register-OCTOBER 15, 2013 Date:10/10/2013 V No. Vendor PO No. invoice Date Invoice No. Account Number Description Ck No. Amount 2009 RINCON CONSULTANTS, INC. 10/10/2013 19237 780-0000-229.01-00 TD#6273 0 12,947.25 2009 10/10/2013 R19237 780-0000-229.01-00 TD#6273 0 -647.36 2009 10/10/2013 18714 780-0000-229.01-00 TD#6273 0 7,734.24 2009 10/10/2013 R18714 780-0000-229.01-00 TD#6273 0 -386.71 2009 10/10/2013 18672 780-0000-229.01-00 TD#6273 0 6,484.49 2009 10/10/2013 R1 8672 780-0000-229.01-00 TD#6273 0 -324.22 2009 10/10/2013 18905 780-0000-229.01-00 TD#6273 0 2,859.21 2009 10/10/2013 R18905 780-0000-229.01-00 TD#6273 0 -142.96 Total Vendor $28,523.94 666661R0BERT JENSEN I [10/10/2013 1091713RJ 1213-3013-431.93-00 19/17 RECYCLER I 01 250.00 Total Vendor $250.00 1787IROTARY CLUB OF PV PENINSULI 110/10/2013 195640CT13 1101-1002-411.59-20 110/13 ROTARY DUES I 01 108.33 Total Vendor $108.33 88888ISADEGHI FAMILY TRUST I 110/10/2013 1ZON1 -367 1101-4001-322.10-00 IZ0N1 -367 REFUND I 01 4,201.00 Total Vendor $4,201.00 1750ISCOTT FAZEKAS&ASSOCIATE;1006568 110/10/2013 116987 1101-4002-441.32-00 18/13 INSP-B&S I 01 1,190.00 Total Vendor $1,190.00 878 SCS ENGINEERS 006535 10/10/2013 217179 213-3013-431.32-00 8/13 AB939/USED OIL 0 687.29 878 006535 10/10/2013 217179 213-3013-431.32-00 8/13 AB939/USED OIL 0 525.00 Total Vendor $1,212.29 1898ISERRAO,MARIA 006650 1202 1101-1006-411.32-00 19/16-29 RPVTV PRODUCER 1 01 1000.00 1 I I 10/10/2013 x Total Vendor $1,000.00 CD co o E 1893 SFC CONSULTANTS 006550 10/1 0/2013 13-0914 501-3052-431.32-00 7/13 SAN RAMON CONSULT 0 6,250.00 0 Z 1893 006550 10/10/2013 13-0915 501-3052-431.32-00 8/13 SAN RAMON CONSULT 0 16,250.00 CD m N Total Vendor $22,500.00 N?O �.Q W - - - 'D� 'rn 2181 SOUTH COAST AQMD 006472 10/10/2013 2639966 681-3081-499.43-00 AQMD VEHICLE EMIS FEE 0 634.14 � 2181 006472 10/10/2013 2641136 681-3081-499.43-00 AQMD VEHICLE EMIS FEE 0 117.87 Total Vendor $752.01 , City of Rancho Palos Verdes Check Register-OCTOBER 15, 2013 Date:10/10/2013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2074 SPARKLETTS 10/10/2013 9465714SEP13 101-3008-431.61-00 9/13 WATER 0 25.07 2074 10/10/2013 9465710SEP13 101-3008-431.61-00 9/13 WATER 0 40.96 2074 10/10/2013 9465718SEP13 101-3008-431.61-00 9/13 WATER 0 60.94 2074 10/10/2013 9466320S E P 13 101-3008-431.61-00 9/13 WATER 0 133.95 2074 10/10/2013 9465722S E P 13 101-3008-431.61-00 9/13 WATER 0 758.21 2074 10/10/2013 9465705SEP13 101-3008-431.61-00 9/13 WATER 0 77.95 Total Vendor $1,097.08 433 SPRINT 006409 10/10/2013 630916819-071 101-3001-431.61-00 8/13 CELL SERV-PW 0 29.97 433 006563 10/10/2013 335518231-097 101-4002-441.41-40 9/13 CELL SERV-B&S 0 154.29 Total Vendor $18426 2322 SUPREME GRAPHICS,INC. 006663 10/10/2013 11624 101-1005-411.55-00 FALL13 NEWSLETTER 0 2,223.52 2322 006663 10/10/2013 11624 213-3013-431.55-00 FALL13 NEWSLETTER 0 1,712.11 2322 006663 10/10/2013 11624 216-3016-431.55-00 FALL13 NEWSLETTER 0 511.41 2322 006735 10/10/2013 11628 101-1005-411.61-00 BLANK CERTIFICATES 0 621.73 Total Vendor $5,068.77 88888ISYSTEM PAVERS I 110/1012013 ]TD#592 1780-0000-229.04-00 1 #592 1 01 24.00 Total Vendor $24.00 77777ITHERESA HOINSKY I 110/10/2013 1100413TH 1501-3052-344.50-10 113/14 SDUF REFUND-TH I Of 53.44 Total Vendor $53.44 2131 TRUMP NATIONAL GOLF COURS 006745 10/10/2013 090713 101-5040-451.61-00 9/7 FOUNDERS RECEPTION 0 4,801.38 2131 10/10/2013 3QTR13 101-0000-201.80-00 3QTR 13 EVENTS 0 3,332.00 Total Vendor $8,133.38 M CD 1701 UNDERGROUND SERVICE ALER 006751 10/10/2013 720130568 202-3003-431.43-00 7/13 DIG ALERTS 0 118.50 0 1701 006751 10/10/2013 820130567 202-3003-431.43-00 8/13 DIG ALERTS 0 106.50 m - 1 : Total Vendor $225.00 0 o -T N, 2.,cpir,g 7031VAVRINEK,TRINE,DAY&CO.,L11006526 110/10/2013 199690 1101-2020-411.32-00 'AUDIT SERVICES I Of 2,500.00 -i >0 Total Vendor $2,500.00 88888IVERENGO I 110/10/2013 1 1101-4002-323.20-00 1 REFUND I 01 90.51 City of Rancho Palos Verdes Check Register-OCTOBER 15, 2013 Date:10/10/2013 V No. I Vendor I PO No.'Invoice Date' Invoice No. I Account Number J Description JCk No.I Amount Total Vendor $90.51 692 VERIZON 10/10/2013 198049SEP13 101-2035-411.41-40 9-11/13 FIOS 0 639.95 692 10/10/2013 3775370SEP13 101-2035-411.41-40 9-11/13 PHONE-IC 0 1,034.26 692 10/1012013 2658340SEP13 101-2035-411.41-40 9-11/13 PHONE-CH 0 273.18 Total Vendor $1,947.39 2270IWAGEWORKS, INC. 1 110/10/2013 109SEP13 1685-1015-499.21-00 19/13 COBRA ADM I 01 125.00 Total Vendor $125.00 2192 WALSH,SUE 10/10/2013 JUL-AUG13 101-5070-451.61-00 7-8/13 REACH EXP 0 826.14 2192 10/10/2013 JUL-AUG13 101-0000-143.30-00 7-8/13 REACH ADV 0 -800.00 Total Vendor $26.14 301 WEST COAST ARBORISTS, INC. 006487 10/10/2013 90847 202-3003-431.43-00 8/13 TREE TRIM-ROW 0 6,217.20 301 006594 10/10/2013 89748A 101-4004-441.43-00 7/13 ARBORIST 0 275.40 I Total Vendor $6,492.60 1530IWESTERN MEDICAL GROUP,IN{I 110/10/2013 12792 1101-1011-411.32-00 18/13 EMPLOYMT PHYS I 01 240.00 Total Vendor $240.00 2321IWINJE,ANDY 110/10/2013 113/14 PE 1101-3001-431.59-20 113/14 PE-AW I 01 115.00 Total Vendor $115.00 2418 ZK CONSTRUCTION { /2 IR-016513-R 1330-3033-461.73-00 IRYAN RESTRM IMPRVMT RETN 1 01 13,028.49 I 1 I10110013 Total Vendor $13,028.49 Total Register $489,408.63 CD 0 o' Z CD C o mN 4,x ?o 0�w CDs