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CC RES 2013-076 RESOLUTION NO. 2013-76 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. QA ALe,,e d if A ,/ City onager 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 December 3, 2013. AYES: Brooks, Campbell, Knight, Misetich and Duhovic NOES: None ABSENT: None ABSTAIN: None Mayor .Attest: City Clerk State of California ) County of Les 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. 2013-76 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 3, 2013. City Clerk City of Rancho Palos Verdes Check Register-DECEMBER 3,2013 Date:11/26/2013 V No. Vendor PO No. Invoice Dat Invoice No. Account Number Description Ck No. Amount 23491 HOUR PHOTO ETC 1006631 111/2512013 1102813 1101-5030-451-55-00 FACILITY BANNERS 0 32.70 2349 11/25/2013 REISSUE CK44363 101-5030-451.55-00 REISSUE CK#44363-BANNERS 0 106.91 2349 11/25/2013 REISSUE CK44363 101-5030-451.55-00 REISSUE CK#44363-BANNERS 0 136.69 2349 11/25/2013 IREISSUE CK44363 213-3013-431.55-00 REISSUE CK#44363-BANNERS 0 45.67 Total Vendor $321.97 18211A-1 GILBERT ANSWERING SER 006412 11/20/2013 IIINOV13 225-3025-431.32-00 11/13 ER ABC ANSWER SYS 1 01 94.40 Total Vendor $94.40 537 ADIRONDACK DIRECT 1006784 11/20/2013 153024235 101-5030-451.61-00 TABLES/CHAIRS LL 0 1,052.55 Total Vendor $1,052.55 1841 ADP, INC. 006673 11/20/2013 427587024 101-2020-411.32-00 P/E 10/30/13 0 19.80 1841 006673 111t20J2013 1427798795 1101-2020-411.32-00 IP/E 11/1/13 1 0 19016.17 Total Vendor $1,035.97 2421 AEGIS ITS, INC. 006750 11/2512013 6355 202-3004-431.43-00 10/13 TRAF SIGNAL MAINT 0 11057.75 2421 006750 11/2512013 16396 202-3004-431.43-00 110/13 TRAF SIGNAL MAINT 0 21486.12 Total Vendor $3,543-87 1892 AFLAC 111/2612013 242336DEC13 685-1015-499.21-00 12/13 PREMS-AFLAC 0 727.00 Total Vendor $727.00 / 1655 ALLAREA SERVICES INC. 1006417 11112512013 1130945 225-3025-431.43-00 10/19 GRINDER PUMP REPAIR 1 01 29080.17 Total Vendor $2,080.17 2386ALTA PLANNING+DESIGN,INC. 006507 11/25/2013 2012-032-14 330-3033-461.73-00 10/13 CA COAST TRAIL PRJ 0 1,267.50 0 2386 1006516 11112512013 12013-106-6 1330-3033-461.73-00 10/13 SAL ARMY TRAIL PRJ 0 892.50 Total Vendor $2,160.00 oe- 0 T 0 66666SC(AUX SERVICES CORP) 110/31/2013JINVOI44 330-3033-461.32-00 RECORDS SEARCH ABC SHORE 522791 525.00 M m Total Vendor $525.00 � X � � o w 66666 ASPLUNDH I 111t2512013 JTD#602 780-0000-229.04-00 JTD#602 0 109.00 `,4 D °' Total Vendor / $109.00 2215 AUTHENTIC CARDS111/2512013 IS1005613 101-5060-451.62-00 IPURCHASES FOR RESALE 1 01 27.58 City of Rancho Palos Verdes Check Register-DECEMBER 3,2013 Date:11/26/2013 V No. T Vendor PO No.invoice DateInvoice No. Account Number Description ICk No.1 Amount Total Vendor $27.58 1570BANK OF AMERICA,#8190/8612 10/22/2013 9/8-10/7/13 101-1011-411.59-10 HR WEBINAR-SR 52277 55.00 1570 1 110/2212013 19/8-10/7/13 1101-1011-411.57-00 HR MAINT SUPER MTG 1522771 54.71 1570 10/22/2013 9/8-10/7/13 101-1001-411.57-00 9/13 LCC CONF CR-SB 52277 -225.00 1570 10/22/2013 9/8-10/7/13 101-1001-411.57-00 9/20 SHAWL EVENT-SB 52277 100.00 1570 10/22/2013 9/8-10/7/13SB 101-1001-411.57-00 10/11 CITIZEN/YR-SB 52277 150.00 1570 10/22/2013 9/8-10/7/13BC 101-1001-411.57-00 10/11 CITIZEN/YR-BC 52277 150.00 1570 10/22/2013 9/8-10/7113 101-1001-411.57-00 9/13 LCC CONF AIRFARE-BC 52277 429.80 1570 10/22/2013 9/8-10/7/13 101-1002-411.61-00 CM SUPPLIES 52277 24.54 1570 10/22/2013 9/8-10/7/13 101-4002-441.44-10 OFFSITE STORAGE-B&S 52277 175.00 1570 10/22/2013 9/8-10/7/13 101-1002-411.57-00 MISC MTGS/CONF-CMGR 52277 445.43 1570 10/22/2013 9/8-10/7/13 101-1011-411.54-00 JOB PLACEMENT ADS 52277 695.00 1570 10/22/2013 9/8-10/7/13 101-1004-411.57-00 LASERFICHE CONF REG-LC 52277 695.00 1570 10/22/2013 9/8-1017/13 101-5040451.61-00 SPECIAL EVENT SUPPLIES 52277 11233.79 1570 10/22/2013 9/8-10/7/13 681-3081-499.43-00 AUTO GAS 52277 926.08 1570 10/22/2013 9/8-10/7/13 681-2082-499.43-00 CASH COLLECTION SW 52277 39.95 1570 10/22/2013 9/8-10/7/13 101-1005-411.57-00 9/30 MAYORS BREAKFAST 52277 71.67 1570 10122/2013 9/8-10/7/13 101-1026-421.55-00 EOC PRINTING 52277 71.94 1570 10/22/2013 9/8-10/7/13 101-5030-451.61-00 FACILITY SUPPLIES 52277 121.67 1570 10/22/2013 9/8-10/7/13 101-1026421.57-00 EOC MTG SUPPLIES 52277 10.07 1570 10/22/2013 9/8-1017/13 101-1026421.61-00 EOC SUPPLIES 52277 351.30 1570 10/22/2013 9/8-10/7/13 101-5010-451.32-00 SHIFT PLANNING SERVICES 52277 75.00 1570 10/22/2013 9/8-10/7/13 101-5010-451.61-00 REC SUPPLIES 52277 480.62 1570 10/22/2013 9/8-10/7/13 101-5060-451.61-00 PVIC SUPPLIES 52277 250.34 CA, 1570 10/22/2013 9/8-10/7/13 101-2030-411.57-00 IT MTG SUPPLIES 52277 73.59 c 1570 10/22/2013 9/8-10/7/13 780-0000-229.03-00 TD#6 SUPPLIES 52277 442.98 1570 10/22/2013 9/8-10/7/13 101-3007431.59-10 PW COMPLIANCE TRAINING 52277 39.95 0 1570 0/22/2013 9/8-10/7/13 101-3008-431.43-00 BLDG MAINT SUPPLIES 52277 21398.52 M M N 1570 10/22/2013 918-10/7/13 101-3009-431.43-00 PARK MAINT SUPPLIES 52277 445.30 o = 1570 10/2212013 9/8-10/7/13 101-1004411.54-00 ELECTION NOTICE ADS 52277 315.00 cr w 1570 10/22/2013 9/8-10/7/13 101-5040-451.61-00 SPECIAL EVENT SUPPLIES 52277 51.86 wDmff Total Vendor $10,149.11 ~' City of Rancho Palos Verdes Check Register-DECEMBER 3,2013 Date:11/26/2013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2686 BEHENNA,LAURA 111/25/2013 1102613LB 1101-0000-229.20-00 PARK REFUND 0 175.00 26861 1 111/25/2013 1102613LB 101-5030-364.10-20 IPARK REFUND 0 -18.00 Total Vendor $157.00 99999 BIZIA GREENE 11/25/2013 1110313BG 101-0000-229.50-00 1PARK REFUND 1 01 175.00 Total Vendor $175.00 66656 BLOIS CONSTRUCTION,INC. I 111J25/2013 JTD#461 780-0000-229.04-00 JTD#461 0 95.00. Total Vendor $95.00 1288 BLUE SHIELD OF CALIFORNIA 1 111/2612013 112DEC13 685-1015-499.21-00 12/13 PREMS-BS 1 01 55,231.68 Total Vendor $551231.68 2685 BOY SCOUTS-CUB PACK 436 11/25/2013 2012-13BSCP436 101-0000-229.50-00 2012-13 PARK REFUND 0 175.00 2685 11/25/2013 2012-13BSCP436 101-0000-201.30-00 2012-13 PARK REFUND 0 4.00 Total Vendor $179.00 °r 45 CALIFORNIA CONTRACT CITIES111/25/2013 11308 101-1002-411.57-00 10/4 CCCA MTG-CP 0 25.00 Total Vendor $25.00 66666 CALIFORNIA TRAFFIC CONTROL 11/25/2013 JTD#595 780-0000-229.04-00 JTD#595 1 0 :: 94.00 Total Vendor $94.00 49 CALIFORNIA WATER SERVICE C 11/26/2013 81424SEP13 101-3008-431.41-10 9/13 WATER-BLDG 0 3,455.28 49 11/26/2013 81424SEP13 101-3009-431.41-10 19/13 WATER-PARKS 0 141814.20 49 11/26/2013 81424SEP13 202-3003-431.41-10 9/13 WATER-SPR 0 6,956.91 49 11/26/2013 81424SEP13 223-3023-431.41-10 9/13 WATER-SUB1 0 1,421.61 o Total Vendor 8.0 $26,640 C 0 2521 CANON SOLUTIONS AMERICA,10 06656 11/25/2013 138159 681-6083-499.43-00 7-9/13 PW COPIER MAINT 0 66.00 0 2521 11/25/2013 11458558 1681-6083-499.43-00 14-6/13 R&P COPIER USE 0 29200.28 rn ;�, Total Vendor $21266.28 w x�. o ° cr 1 1041 CDW GOVERNMENT LLC 5/2/2013 BL85553 681-2082-499.61-00 MONITOR RETURN 0 -11389.60 w D rn 1041 15/2/2013 IBB66524 1681-2082-499.61-00 MONITOR 0 11389.60 rTotal7lVendor $0.00 City of Rancho Palos Verdes Check Register-DECEMBER 3,2013 Date:11/26/2013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 20 CHARLES ABBOTT ASSOCIATES..006692 11/2512013 52830REV 101-3001-431.32-00 9/13 INSP-PW 0 8,633.00 20 006692 11/2512013 52839B 101-3001-431.32-00 9/13 INSP-PW 0 139.00 20 006692 11t2512013 52840B 101-3001-431.32-00 9/13 I NS P-PW 0 6.00 20 006692 11/2512013 52843B 101-3001-431.32-00 9/13 I NS P-PW 0 6.00 20 W25120113 52837 780-0000-229.04-00 TD#518 0 582.00 20 11/25/2013 52270 780-0000-229.04-00 TD#527 0 658.00 20 11t2512013 52838 780-0000-229.04-00 TD#607 0 388.00 20 11/2512013 52841 780-0000-229.04-00 TD#622 0 194.00 20 11/25/2013 52842 780-0000-229.04-00 TD#623 0 388.00 20 11/25/2013 52844 780-0000-229.04-00 TD#624 0 194.00 20 11/2512013 52845 780-0000-229.04-00 TD#625 0 388.00 20 11/2512013 52847 780-0000-229.04-00 TD#626 0 194.00 20 11/25/2013 52848 780-0000-229.04-00 TD#627 0 97.00 20 11/25/2013 52846 780-0000-229.04-00 TD#631 0 194.00 20 11/25/2013 52836 101-0000-115.40-41 9/13 INSP-VER 0 194.00 20 11/25/2013 52835 101-0000-115.40-30 9/13 INSP-SCE/T 0 19455.00 20 11/25/2013 52834 101-0000-115.40-30 91131NSP-SCE/C 0 194.00 20 11/25/2013 52832 101-0000-115.40-10 9/13 INSP-CAL WATER 0 13455.00 20 11/25/2013 52833 101-0000-115.40-20 9/131NSP-GAS 0 97.00 20 11/25/2013 52843A 780-0000-229.04-00 TD#561 0 188.00 20 11/2512013 52840A 780-0000-229.04-00 TD#615 0 188.00 201 111/2' 5/2013 52839A 780-0000-229.04-00 TD#608 0 443.00 Total Vendor $16,275.00 1378 CINTAS CORP.LOC 426 1006666 11/25/2013 426424067 101-3008-431.43-00 11/4 MAT CLEANING 1 01 252.86 o Total Vendor $252.86 E 5' 66666 CITY TRAFFIC ENGINEERS ASS( 110/21/2013 CK#52276 101-3001-431.57-00 10/26 TRAF COMMSNRS CONF j I 52276 160.00 o Total Vendor $160.00 co . � x o 85 CORELOGIC SOLUTIONS,LLC1006625 11/25/2013 50010147 681-2082-499.43-00113/14 REALQUEST 0 119356.47 =r o w Total Vendor $11,356.47 w D rn 1747COUNTY OF LA,COUNTY CLERK 10/15/2013 CK#52275 101-1004-411.32-00 ELECTRONIC VOTER LIST 52275 54.00 1 1747 110/31/2013 ICK#52280 1330-3033-461.73-00 RYAN PARK SO ENTRANCE 1522801 75.00 City of Rancho Palos Verdes Check Register-DECEMBER 3,2013 Date:11/26/2013 V No.1 Vendor PO No.jinvoice Dat4 Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $129.00 478 CSMFO111/251201E0218141101-2020-411.57-00 12/18/13 CSMFO CONF REG-KD 0 350.00 Total Vendor $350.00 66 DAILY BREEZE 1006411 111/25/2013 1143611 PW 101-3001-431.54-00 10/13 LEGAL AD-PW 01 231.20 Total Vendor $231.20 2388 DELMUNDO JEWELRY INC. 1006580 11/25/2013 9300-11642 101-5060-451.62-00 IPURCHASES FOR RESALE 1 01 318.53 Total Vendor $318.53 F26 7 DEMORRO,CHRISTOPHER 11/25/2013 121213CDM 101-0000-229.20-00 PARK REFUND 0 250.007 111/26/2013 1121213CDM 101-5030-364.10-20 PARK REFUND 0 144.00 Total Vendor $394.00 1733 DODDY,MARK J. 006649111125/201311103'131101-1006-411.32-001111/5-15 RPVTV MGR 0 2,040.00 Total Vendor $2,040.00 1612 EASI FILE 111/25/2013 181245 101-3001-431.61-00 IPWSUPPLIES 1 01 91.57 Total Vendor $91.57 1148 EMPLOYMENT DEVELOPMENT 11/25/2013 7-9/13U1 101-1011-411.69-00 17-9/13 UI 1 -01 500.00 Total Vendor $500.00 "01 55555 ERIKA BARBER I Illt26/2013 7-8/13 780-0000-229.06-00 JNW SUPPLY REIM-EB 1 01 17.41 Total Vendor $17.41 2645 FLICK,FELICIA 11/25/2013 1111713 101-1006-411.32-00 IRPVTVVIDEOEDIT 1 0 161.25 o Total Vendor $161.25 E 0 2105 GCS INC 1006439 11/25/2013 44711 101-3008-431.43-00 110113 JANITORIAL SERVICES 0 61824.00 o Total Vendor $6,824-00 co . M rn N Ln X 97 HARDY&HARPER, INC. 006458 11/25/2013 40513 202-3003-431.43-00 10/13 ROW SERVICES 0 15,360.00 Cr C4 97 1006497 11/25/2013 140493 1202-3005-431.43-00 19/13 SLIDE REPAIRS0 3,320.00 � � � w D 97 006497 11/25/2013 40494A 202-3005-431.43-00 10/13 SLIDE REPAIRS 0 11,427.90 97 006669 11/25/2013 40510 202-3003-431.43-00 9/13 CITY YARD CLEANUP 0 31219.80 97 006497 11/26/2013 40494B 202-3005-431.43-00 10/13 SLIDE REPAIRS 0 1021800.00 City of Rancho Palos Verdes Check Register-DECEMBER 3,2013 Date:11/26/2013 V No. Vendor PO No.?nvoice Dat Invoice No. Account Number-T Description jCk No.1 Amount Total Vendor $136,127.70 K 456 HARRIS&ASSOCIATES,INC. 1006543 11/25/2013 122970 501-3052-431.43-00 10/13 SRAMON CYN SUPPORT 01 21315.00 Total Vendor $2,315.00 2205 HOLMAN COMPANY 11/26/2013 JINV1010353 685-1015-499.21-00 112/13 PREMS-EAP 0[---- 79.75 Total Vendor $79.75 2240 HOWARD ELECTRIC 1006522 11112512013 16156 101-3008-431.43-00 10/13 ELECT PVIC 0 697.50 Total Vendor $697.50 2656ION 11/2512013 10113PVF3 101-1006-411.32-00 10/11 RPVTV PRODUCTION 0 350.00 2656 1 111/2512013 1110113PVF4 1101-1006-411.32-00 111/1 RPVTV PRODUCTION 1 0 350.00 2656 111/25/2013 1110813PVF5 1101-1006-411.32-00 111/8 RPVTV PRODUCTION 01 350.00 Total Vendor $1,050-00 997IRON MOUNTAIN, INC. 006405 11/2512013 200056039 681-2082-499.43-00 8/13 OFFSITE DATA STORAGE 0 442.77 997 1006405 111/2512013 1200115378 1681-2082-499.43-00 110/13 OFFSITE DATA STORGE 0 399.99 Total Vendor - $842.76 2299JANITORIAL EMPORIUM 006603 11/25/2013 11695 101-3008-431.61-00 JANITORIAL SUPPLIES 0 70.85 2299 1006603 111/25/2013 111696 101-3008-431.61-00 JANITORIAL SUPPLIES 1 0 227.81 2299 006603 11/25/2013 11698 101-3008-431.61-00 JANITORIAL SUPPLIES 0 146.61 22991 1006603 11/25/2013 11697 101-3008-431.61-00 JANITORIAL SUPPLIES 0 73.58 Total Vendor $518.85 1795 JCL BARRICADE CO. 006448 11/2512013 F72599 202-3003-431.61-00 ITRAF CONTROL DEVICES 101 311.58 o Total Vendor $311.58 c 0 2566JOHN SIMICH CONSTRUCTION, 006701 11/2512013 7996 202-3003-431.43=00 SIDEWALK REPAIR PROJ#2 0 479030.25 Z 2566 11/25/2013 R7996 1202-3003-431.43-00 SIDEWALK REPAIR PROJ RETN 0 -21351.51 o CD MN Total Vendor $44,678.74 0 x 3C:) �_. cr I 99999 JONEEN OHLAKER 11/25/2013 071512JO 101-0000-229.20-00 PARK REFUND 0 175.00 0010, w D 0 Total Vendor $175.00 2603 KOA CORPORATION DBA 006775 11/25/2013IJB36109-1330-3033-4fi1.73-00110/13 SAL ARMY TRAIL PRJ 0 840.00 City of Rancho Palos Verdes Check Register-DECEMBER 3,2013 Date:11/26/2013 V No. Vendor PO No.Invoice Dat Invoice No. Account Number Description Ck No. Amount 2603 KOA CORPORATION DBA... 006776 11/2512013 JB36107-1 1330-3033-461.73-00 110/13 ABC SHORE PARK CM 0 420.00 26031 1006777 11/25/2013 JB36106-1 101-3009-431.32-00 10/13 RYAN SO ENT MGMT 01 560.00 Total Vendor $1,820-00 2392 KOVEN VIDEO PRODUCTIONS 006652 11/25/2013 IRPV0017 101-1006-411.32-00 111/13 RPVTV PRODUCER 1 01 225.00 Total Vendor :00 1 $225 2463KURT S.ADLER, INC. 11/25/2013 C047787/M 101-5060-451.62-00 RESALE MDSE RETURN 0 -86.25 2463 1 111t2512013 11373883M 1101-5060-451.62-00 PURCHASES FOR RESALE 0 111.15 Total Vendor $24.90 2620 LARSON,STEVEN 006698 11/25/2013 8-10/1 101-1011-411.32-00 18-10/13 LABOR RELATIONS 01 700.00 Total Vendor $700.001 88888 LOS ANGLES CONSERVANCY 11/25/2013 13114 LAC 101-4001-441.59-30 11113-14 LA CONSERV DUES 1 01 40.00 Total Vendor $40.00 386 MANERI SIGN COMPANY,INC. 1006451 11/25/2013 187807 101-3009-431.61-00 IFUEL MOD AREA SIGNS 0 425.10 Total Vendor $425.10 1815MARINA LANDSCAPE,INC. 006453 11/25/2013 8226091304 223-3023-431.43-00 11/13 LANDS MAINT SUB1 0 11500.00 1815 1006453 11/25/2013 18226101300B 1223-3023-431.43-00 10/13 LANDS MAINT SUB1 0 11586.33 1815 006454 11/25/2013 8225101300 202-3003-431.43-00 10113 LANDS MAINT ROW 0 129337.52 1815 006454 11/25/2013 8226101304 202-3003-431.43-00 10/13 LANDS MAINT CH 0 900.00 1815 006454 1112512013 8226101305 202-3003-431.43-00 10/13 LANDS MA I NT H P 0 21350.00 1815 006455 11/25/2013 8097101300 101-3009-431.43-00 10/13 FUEL MOD SERVICES 0 11670.00 X 1815 006457 11/25/2013 8226101300A 101-3009-431.43-00 10/13 PARK MAI NT 0 141276.94 0 18151 1006457 111/2512013 18226101303 101-3009-431.43-00 11/13 PARK MAINT-LL 101 725.00 C =~ Total Vendor $35,345.79 o 0 154 MARTIN&CHAPMAN 111125a013 12013325 101-1004411.32-00 ICERT OF ELECTION 1 01 30.90 o m N Total Vendor 30.90 14 X o $ 0 5r w XF -!4 66666 MARY C.OHMAN I 111125t2013 1110613MO 213-3013-431.93-00 11/6/13 RECYCLER-MO 1 01 250.00 cw D rn Total Vendor $250.00 l 2199 MEDICAL EYE SERVICES, INC. 11/26/2013 112DEC13 685-1015-499.21-00 12/13 PREMS-MES 1 01 1,145.85 City of Rancho Palos Verdes Check Register-DECEMBER 3,2013 Date:91/26/2013 V No. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2199 MEDICAL EYE SERVICES,INC.... 111/2612013 12DEC13 1685-0000-115.90-00 112/13 PREMS-MES 0 40.72 Total Vendor $1,186.57 158 MERIT CIVIL ENGINEERING,INC006693 11/2512013 13800-01 330-3031-461.73-00 10/13 RES ST IMPRVMT MGMT 0 42,959.00 158 1006694 111125/2013 113793-02 1202-3003-431.32-00 RES SIDEWALK PROG INSP 0 71,360.00 Total Vendor $50,319.00 1237NATIONWIDE ENVIRONMENTAL 006464 11/2512013 25283B 101-3007-431.43-00 10/13 BUS SHELTER CLEANUP 0 11599.48 1237 1006465 111t25/2013 125283A 1202-3003-431.43-00 110/13 STREET SWEEP 1 0 11,044.47 12371 1006465 11/25/2013 125371 202-3003-431.43-00 110/29 SPEC SWEEP SERVICES 0 910.00 Total Vendor $13,553.95 l 171 OFFICE DEPOT,INC. 006414 11/25/2013 679969592001 101-3001-431.61-00 PW SUPPLIES 0 48.09 171 1006414 111/25/2013 1680587529001 1101-3001-431-61-00 IPW SUPPLIES 1 0 112.83 171 006627 11/25/2013 680549017001 101-5010-451.61-00 REC SUPPLIES 0 97.81 171 006627 11/2512013 681174161001 101-5010-451.61-00 REC SUPPLIES 0 46.31 1711 1006720 11/2512013 1681638411001 681-6083-499.61-00 ICOPIER PAPER 01 29515.07 Total Vendor $2,820.11 1646 PACIFIC BOOKS006588 11/25/2013 1110913 101-5060-451.62-00 IPURCHASES FOR RESALE 1 01 171.47 Total Vendor $171.47 1557 PAETEC COMMUNICATIONS,INCI 111/26/2013 155055713 101-2035-411 Al-40 10-12/13 LONG DIST 1 01 6,528.40 Total Vendor $6,528.40 l 183PALOS VERDES ON THE NET 006676 11/25/2013 2013-87 101-2030-411.32-00 11/13 SERVER/SW SUPPORT 0 21800.00 183 1006678 111/25/2013 2013-88 1101-2030-411.32-00 111/13 GIS SERVICES 1 0 61000.00 0 183 006679 11/2512013 2013-89 101-2030-411.32-00 11/13 WEBSITE/VIDEO SERV 0 49000.00 0 183 006680 11/25/2013 2013-86 101-2030-411.32-00 11/13 HELP DESK SERVICES 0 11,500.00 z 183 006827 11/25/2013 2013-105 101-1026-421.32-00 EPC WEBPAGE SERVICES 0 2,000.00 co 0 183 11/25/2013 5204 101-6000-363.10-30 12/13 UTILITY LEASE 0 -436.00 00 x o Total Vendor o _, $25,864.00 0, E w w y rn 185 PALOS VERDES PENINSULA NE'l 111/25/2013 143610CLERK 101-1004-411.54-00 10/17 LEGAL AD-CCLERK 0 38.52 Total Vendor $38.52 City of Rancho Palos Verdes Check Register-DECEMBER 3,2013 Date:11/26/2013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1629 PATTERSON,STACEY 11/25/2013 1613707 1101-5060-451.62-00 PURCHASES FOR RESALE 0 88.00 Total Vendor $88.00 2479 PERCEPTIVE ENTERPRISES, IN 006509 11/25/2013 12252 330-3033-461.73-00 10/13 LABOR COMPLIANCE 1 01 637.50 Total Vendor $637.50 200PETTY CASH 11/26/2013 9/27-10/28/13A 101-1002-411.56-00 10/11 PARK-KF 0 5.00 200 1 111/2612013 19/27-10/28/13B 1101-1002-411.56-00 110/16 PARK-KF 1 0 5.00 200 11/26/2013 9/27-10/28/13 101-3001-431.69-00 PW I NTERVW LUNCH 0 30.51 200 11/26/2013 9/27-10/28/13 213-3013-431.56-00 9/13 SWANA MILES-LR 0 25.82 200 11/2612013 9/27-10/28/13 213-3013-431.57-00 10/2 PV CHAMBER MTG-LR 0 18.00 200 11/26t2013 9/27-10/28/13 681-3081-499.43-00 AUTO GAS 0 24.37 200 11/26/2013 9/27-10/28/13 101-4001-441.56-00 9/24 MILES-SK 0 10.17 200 11/26/2013 9/27-10/28/13 101-4001-441.56-00 10/1 SBESC M I LES-LM 0 13.67 200 11/26/2013 9/27-10/28/13 101-1026-421.61-00 9/26 EPC REFRESHMENTS 0 34.13 200 11/2612013 9/27-10/28/13 101-5040-451.61-00 9/28 JR RANGER SUPPLIES 0 13.95 200 11/26/2013 9/27-10/28/13 101-5040-451.61-00 PADDLE TENNIS SUPPLIES 0 32.69 200 11/26/2013 9/27-10/28/13 101-5060-451.56-00 9/13 MILES-ER 0 26.44 200 11/2612013 9/27-10/28/13 101-5010-451.56-00 9/13 M I LES-DP 0 41.48 200 11/26/2013 9/27-10/28/13 101-5010-451.56-00 9/13 M I LES-STJG 0 26.44 200 11/2612013 9/27-10/28/13 101-5010-451.56-00 9/13 MILES-ML 0 22.15 200 11/26/2013 9/27-10/28/13 101-4001-441.56-00 10/24 MILES-LM 0 34.01 200 11/26/2013 9/27-10/28/13 101-5040-451.61-00 JR RANGER SUPPLIES 0 21.77 200 11/26/2013 9/27-10/28/13 101-5060-451.61-00 PVIC SUPPLIES 0 24.83 200 11/26/2013 10/29-11/14113 101-4001-441.56-00 11/28 DEPO PARK-JR 0 38.50 m 200 11126/2013 10/29-11/14/13 101-4001-441.56-00 11/7 MILES-LM 0 23.50 0 0 200 11/2612013 10/29-11/14/13 101-4001-441.56-00 11/5 COAST CM S N PARK-AM 0 9.00 c 0 200 11/2612013 10/29-11/14/13 101-2020-411.56-00 11/13 LAX MI LES-MW 0 12.99 0 200 11/26/2013 10/29-11/14/13 101-1002-411.56-00 10/30 DEPO MILES-MW 0 34.38 CD M �, 200 11/26/2013 10/29-11/14/13 101-1002-411.56-00 10/30 SBCCOG MILES-KF 0 13.56 o � 0 200 11/26/2013 10/29-11/14/13 101-1004-411.32-00 ELECTION REFRESHMTS 0 15.96 0 & w w r-9. � 200 11/26/2013 10/29-11/14/13 101-3001-431.69-00 1114 LUNCH MTGS-LJ 0 37.26 200 11/26/2013 10/29-11/14/13 330-3030-461.73-00 PVDS REALIGN MTG SUPPLIES 0 29.83 200 11/26/2013 10/29-11/94/13 101-5030-451.61-00 REACH SUPPLIES 0 4.34 City of Rancho Palos Verdes Check Register-DECEMBER 3,2013 Date:11/26/2013 V No. Vendor PO No. Invoice Dat Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH... 111/26/2013 10/29-11/14/13 1101-5010-451-56-00 110/13 MILES-DP 1 0 54.97 200 11/26/2013 10/29-11/14/13 101-5070-451.56-00 10/13 MILES-SW 0 20.90 200 11/26/2013 10/29-11/14/13C 101-1004-411.32-00 ELECTION FRAMES 0 43.59 200 11/26/2013 10/29-11/14/13D 101-1004411.32-00 ELECTION FRAMES 0 43.59 200 11/26/2013 10/29-11/14/13 681-3081-499.43-00 AUTO SUPPLIES 0 2.82 200 1112612013 10/29-11/14/13 101-5010-451.56-00 10/13 MILES-MH 0 10.62 200 11/26/2013 10/29-11/14/13 101-5010-451.56-00 9/13 MILES-GB 0 8.19 200 11/26/2013 10129-11/14/13 101-5070-451.56-00 9/13 MILES-SW 0 18.64 200 11/26/2013 110/29-11/14/13 101-5010-451.56-00 10/13 MILES-IH 0 37.56 Total Vendor $870.63 2204 PLIC-SBD DES MOINES [11/26/2013 12DEC13 685-1015-499.21--00 12/13 PREMS-PLIC 1 01 4,635.67 Total Vendor $4,635.67 2125 PRO GUIDE PEST ELIMINATION 1006570 11/25/2013 17103NOV13 101-3009-431.43-00 11/13 PEST CONTROL 01 2,080.00 Total Vendor $2,080-001 2,oso.00 66666 QUALITY JET ROOTER INC. 11/25/2013 JTD#601 780-0000-229.0400 JTD#601 1 01 309.00 Total Vendor $309.00 66666 ROBERT CRAIG111/25/20131110613RC1213-3013-431.93-00111/6/13 RECYCLER-RC 0 250.00 Total Vendor $250.00 1787 ROTARY CLUB OF PV PENINSUL 006770 111/25/2013 19618 101-1002-411.59-20 111/13 ROTARY DUES 1 01 108.33 Total Vendor $108.33 227 SA ASSOCIATES 006822 11112M2013 PVDS-01 202-3005-431.32-00 10/13 PB ROAD INSP 0 2,992.50 o Total Vendor $2,992.50 c � 248SOUTHERN CA EDISON 10/7/2013 08/13 5125091 101-3008-431.41-30 8/13 ELECT-BLDG 52274 11,737.72 co 0 248 1 10/7/2013 108/13 5125091 1202-3003-431.41-30 18/13 ELECT-SPR 1522741 451.53 m M248 10/7/2013 08/13 5125091 202-3004-431.41-30 8/13 ELECT-TC 52274 603.51 C) X o crw 248 10/7/2013 08/13 5125091 223-3023-431.41-30 8/13 ELECT SUB1 52274 58.18 1 .af to D 0) 248 10/22%2013 09/13 5125091 101-3008-431.41-30 9/13 ELECT-BLDG 52278 81673.85 248 10/22/2013 09/13 5125091 202-3003-431.41-30 9/13 ELECT-SPR 52278 423.35 2481 1 110122/2013 09/13 5125091 202-3004-431.41-30 9/13 ELECT-TC 1522781 569.29 - City of Rancho Palos Verdes Check Register-DECEMBER 3,2013 Date:11/26/2013 V No. Vendor PO No. Invoice Dat Invoice No. Account Number Description Ck No. Amount 248 SOUTHERN CA EDISON... 1 0/22/2013 09/13 5125091 1223-3023-431.41-30 19/13 ELECT SUB1 1522781 54.21 r 248 10/22/2013 08/13 6680274 101-3009-431.41-30 8/13 ELECT-BLDG 52278 74.65 d' 248 10/22/2013 08/13 6680274 202-3003-431.41-30 8/13 ELECT-SPR 52278 928.11 � 248 10/22/2013 08/13 6680274 202-3004-431.41-30 8/13 ELECT-TC 52278 11047.03 i 248 10/22/2013 08/13 6680274 211-3011-431.41-30 8/13 ELECT-ST LITES 52278 26,790.51 � 248 11/26/2013 10/13 78694176 202-3004-431.41-30 10-12/13 ELECT-TC 0 199.50 � 248 11/26/2013 10/13 2853267 202-3004-431.41-30 10-12/13 ELECT-TC 0 218.31 2481 1 111/26/2013 10/13 6679961 225-3025-431.41-30 10-12/13 ELECT-ABC SEWER 101 725.63 a Total Vendor $51,755.38 2497SOUTHWEST PATROL INC. 006475 11/25/2013 35052 101-3009-431.43-00 10/13 SECURITY FORRESTAL 0 387.50 2497 1006475 111/25/2013 135053 1101-3009-431.43-00 110/13 SECURITY-EASTVIEW 0 775.00 Total Vendor $13162.50 1872 STUDIO DAEDRE 1006636 11/25/2013 202084 101-5060-451.62-00 IPURCHASES FOR RESALE 1 01 226.50 Total Vendor $226.50 2322 SUPREME GRAPHICS, INC. 1006408 111/25/2013 111737 101-3001-431.55-00 IBUS CARD PRINTING 1 01 414.20 Total Vendor $414.20 66666TODDS CORE DRILLING 11/25/2013 jTD#596 780-0000-229.04-00 jTD#596 1 01 12.00 Total Vendor $12.00 2160 TOYSMITH GROUP 1006639 11112512013 11113634 101-5060-451.62-00 PURCHASES FOR RESALE 0 397.00 Total Vendor $397.00 M 2248 TROPICAL PAPER GARDEN LLC 11/25/2013 T12495 101-5060-451.62-00 PURCHASES FOR RESALE 01 249.58 o Total Vendor $249.58 C 17011 UNDERGROUND SERVICE ALER 006751 11/25/2013 11020130575 202-3003-431.43-00 10/13 DIG ALERTS 1 01 130.50 o Total Vendor $130.50 M ry o � 99999 UNITED STATES YOUTH VOLL 11/25/2013 10-11/13USYVL 101-0000-229.50-00 PARK REFUND 0 175.00 L7 w '� Total Vendor $175.00 wDrn 703 VAVRINEK,TRINE,DAY&CO.,Ll006526 11/25/2013 100249 101-2020-411.32-00 9/13 AUDITING SERV 0 80000.00 703 1006804 111/2512013 100248 1101-2020-411.32-00 PAYROLL PROCEDURES 0 21500.00 City of Rancho Palos Verdes Check Register-DECEMBER 3,2013 Date:11/26/2013 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description FCkNo. Amount Total Vendor $10,500.00 2464 VENCO WESTERN INC. 006483 11/2512013 148176B 101-3006-431.43-00 10/13 SPEED TRAILER SETUP 0 346.13 2464 1006486 111/25/2013 1148176A 1202-3003-431.43-00 110/13 CITY PROG LABOR 0 169166.35 2464 1006486 11/25/2013 128489 202-3003-431.43-00 10/13 CITY PROG LABOR 0 928.00 Total Vendor $171440.48 692VERIZON 11/26/2013 1 54415230CT13 101-2035-411.41-40 10-12/13 PHONE-CH 0 124.25 692 11/26/2013 5418114OCT13 1101-2035-411.41-40 10-12/13 PHONE-HP 0 543.87 692 11/26/2013 3770819OCT13 101-2035-411.41-40 10-12/13 PHONE-CH 0 144.34 6921 1 111/26/2013 15445978OCT13 101-1026-421.41-40 10-12/13 PHONE-EOC 101 406.52 Total Vendor $11218.98 2224 WAGEWORKS, INC. 11/26/2013 F12DEC13 685-1015-499.21-00112/13 FLEX ADM 0 65.75 Total Vendor $65.75 2192WALSH,SUE 11/25/2013 1 SEP-OCT13 101-5070-451.61-00 9-10/13 REACH EXP 0 916.07 2192 11/250013 SEP-OCT13 101-0000-143.30-00 9-10/13 REACH ADV - 0 -800.00 2192 1 j1U25/2013 11-12/13 101-0000-143.30-00 11-12/13 REACH ADV 01 800.00 Total Vendor $916.07 301WEST COAST ARBORISTS, INC. 006487 11t25/2013 91505 202-3003-431.43-00 9/13 TREE TRIM-ROW 0 101328.40 301 006487 111/25/2013 191949 1202-3003-431.43-00 110/13 TREE TRI M-ROW 0 91115.20 301 006594 111/25/2013 191948 101-4004-441.43-00 10/13 ARBORIST 0 13,464.00 Total Vendor $321907.60 16WILLDAN ENGINEERING 006515 11/2512013 316190 330-3033-461.32-00 9/13 RYAN PARK SO ENTRANC 0 21580.00 0 16 1006786 111/2512013 13-16207 1330-3030-461.32-00 110113 FED COMPLIANCE 0 100.18 0 16 006786 11/2512013 3-16208 330-3030-461.32-00 10/13 FED COMPLIANCE 060.00 z 16 006786 11/25/2013 3-16209 330-3030-461.32-00 10/13 FED COMPLIANCE 0 123.50 16 006786 11/25/2013 3-16210 330-3030-461.32-00 10/13 FED COMPLIANCE 0 740.00 i X o 161 1006786 111/2512013 3-16211 330-3030-461.32-00 10/13 FED COMPLIANCE 01 19757.50 0 6 w Total Vendor $59361.18 w > rn 99999 YURANA DESIGN 111t25/2013 6492 101-5060-451.62-00 IPURCHASES FOR RESALE 0 337.00 Total Vendor $337.00 City of Rancho Palos Verdes Check Register-DECEMBER 3,2013 Date:11/26/2013 V No. Vendor E006641 No. Invoice Date Invoice EI-101-5060-451.62-00 Account Number Description Ck No. Amount 1573 ZARAH COMPANY 111/25/2013 1157400 PURCHASES FOR RESALE 0 552.09 Total Vendor $552.09 Total Register $6079732.90 m U) 0 c o' 0 Z - cc 0 CD gym ^, X W ;zO O Q W cw D rn