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CC RES 2014-002
RESOLUTION NO. 2014-02 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. Q04.1- Cit anager 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 January 21, 2014. AYES: Brooks, Campbell, Knight, Misetich and Duhovic NOES: None ABSENT: None ABSTAIN: None gke 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. 2014-02 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 21, 2014. deZZ7)7824A112-0 City Clerk City of Rancho Palos Verdes Check Register-JANUARY 21,2014 Date:1/14/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1841 ADP, INC. 006673 12/20/2013 429450931 101-2020-411.32-00 PPE DEC 13&DEC 27 0 1,993.32 1841 006714 12/20/2013 429452864 101-1011-411.32-00 HUMAN RESOURCE PROCESSING 0 1,373.37 Total Vendor $3,366.69 317IAICPA DUES PROCESSING 1006870 8/12/2013 101088838-2014 101-2020-411.59-20 2013-14 DUES DMC 0 895.00 Total Vendor $895.00 1655IALL AREA SERVICES INC. 1006417 10/4/2013 1130891 225-3025-431.43-00 RYAN PK URINAL REPAIR 1 0, 189.47 Total Vendor $189.47 22 ALL CITY MANAGEMENT SERVIC 006608 12/11/2013 33616A 101-1024-421.32-00 XING GUARD 11/24-12R 0 368.98 22 1/11/2014 33616B 101-0000-115.30-33 XING GUARD 11/24-12/7 0 368.98 Total Vendor $737.96 . 23861ALTA PLANNING+DESIGN, INC. 1006516 12/6/2013 12013-106-7 1330-3033-461.73-00 [SALVARMY TRAIL 0 4,060.50 Total Vendor $4,060.50 628 AMERICA'S TROPHY COMPANY 1/11/2014 TROPHYDECI9 101-1005-411.61-00 2 BRASS PLAQUES 0 29.82 628 1/11/2014 TROPHYDECO9 101-1001-411.61-00 BADGES&PLAQUES 0 80.05 Total Vendor $109.87 1751AT&T 1 1/11/2014 111N0V13 1780-0000-229.06-00 NEIGHB WATCH PHONE 1/14 0 87.34 Total Vendor $87.34 888881AT&T MOBILITY I 1/13/2014 1ZON2011-0031 101-4001-322.10-00 PARTIAL REFUND APP FEES 0 397.00 Total Vendor $397.00 99999IAUDREY(HAEWON)LEE I 1/12/2014 112/1/13AL 1101-0000-229.20-00 REFUND HESSE PARK DEPOSIT I 0 300.00 7 Total Vendor $300.00 CDN E 2671 IAUTONATION FORD TORRANCE 1006766 112/6/2013 1360444 1681-3081-499.43-00 RANGER OIL CHANGE I 0 88.02 0 3 Total Vendor $88.02 ccu o 0 8 89IBAYALARM COMPANY 006492 112/6/2013 120040701312061 1101-3008-431.43-00 (REPLACED BATTERY I 0 32.63 o Total Vendor $32.63 V1 >N 1944IBLAIS&ASSOCIATES,INC. 1006733 112/13/2013 111-2013-RP1 1101-1002-411.32-00 INOV GRANT COORD I 01 1,241.63 • City of Rancho Palos Verdes Check Register-JANUARY 21,2014 Date:1/14/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1944 BLAIS&ASSOCIATES,INC.... 006733 12/13/2013 11-2013-RP2 101-1002-411.32-00 PROP84 GRANT APP 0 27.25 Total Vendor • $1,268.88 66666IBLOIS CONSTRUCTION,INC. 1/11/2014 TD640REF 1780-0000-229.04-00 'REFUND TD640 0 30.19 Total Vendor $30.19 1288 BLUE SHIELD OF CALIFORNIA 1/13/2014 1133540001091 1685-1015-499.21-00 JAN2014 PREMIUMS 52305 55,121.50 Total Vendor $55,121.50 2088 BOA ARCHITECTURE 006779 12/2/2013 .13-5012-1 330-3036-461.73-00 CABLE BLDG RENOVATE 0 3,592.50 2088 006780 12/2/2013 13-5011-1 330-3033-461.73-00 ABCOVE PKG LOT RENOVATE 0 19,100.00 Total Vendor $22,692.50 2372 BROOKS,SUSAN 1/11/2014 011014 101-1001-411.57-00 JAN SACRAMENTO TRAVEL 0 137.65 2372 1/11/2014 121713 101-1005-411.57-00 MAYOR'S LUNCHES JUL-OCT 0 121.21 Total Vendor $258.86 88888 CAASSOC OF CODE ENFORCE 1 1/12/2014 1CACE01210 101-4001-441.59-20 2014 MEMBERSHIP DUES JP 0 75.00 Total Vendor $75.00 1952 CALIF BLDG STANDARDS COMM 1/12/2014 QE123113 101-4002-323.60-00 SB1473 QUARTERLY REMIT 0 283.00 1952 1/12/2014 QE123113R 101-4002-323.60-00 SB1473 QUARTERLY REMIT 0 -28.30 Total Vendor $254.70 55555ICALIFORNIA CHAMBER OF COMII 1/12/2014 110755856 101-1011-411.54-00 2014 EMPLOYEE POSTER 1 0 90.03 Total Vendor $90.03 2198ICALIFORNIA DENTAL NETWORKE 1/12/2014 FEBRUARY 2013 1685-1015-499.21-00 IFEB 2014 DENTAL PREMIUMS 0 253.32 x Total Vendor $253.32 CD co E 46ICALIFORNIA JOINT POWERS INS 1/12/2014 15711 101-4001-441.57-00 MGT ACADEMY 9/10-9/12 AM 0 144.56 5' Total Vendor 10 Z $144.56 co 0 CD ?c 49 CALIFORNIA WATER SERVICE a1/12/2014 88474DEC13 202-3003-431.41-10 SERVICE THRU DEC 30 0 384.45 �,cr 4, 49 1/12/2014 81424NOV13 101-3008-431.41-10 SERVICE THRU DEC 27 0 2,045.31 '� O th D N 49 1/12/2014 81424NOV13 101-3009-431.41-10 SERVICE THRU DEC 27 0 13,746.40 49 1/12/2014 81424NOV13 202-3003-431.41-10 SERVICE THRU DEC 27 0 13,241.75 City of Rancho Palos Verdes Check Register-JANUARY 21,2014 Date:1/14/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 49 CALIFORNIA WATER SERVICE Ct 1/12/2014 81424NOV13 223-3023-431.41-10 SERVICE THRU DEC 27 0 868.30 i Total Vendor $30,286.21 1986 CALSOFT SYSTEMS 006769 11/26/2013 IVC017866 681-2082-499.61-00 IT UPGRADE SUPPORT 0 1,662.50 1986 006769 11/27/2013 IVC017875 681-2082-499.61-00 IT UPGRADE SUPPORT 0 3,000.00 1986 006769 12/19/2013 IVC018002 681-2082-499.61-00 IT UGRADE SUPPORT 0 600.00 Total Vendor $5,262.50 2026ICAMPBELL,BRIAN 11/13/2014 I121813REFBC 1101-6000-369.10-00 (REFUND CANDIDATE STM PRNT 523021 218.23 Total Vendor $218.23 2601 CANON SOLUTIONS AMERICA,1006655 12/31/2013 988137288 681-6083-499.43-00 DEC OCE COPIER MAINT 0 1,296.38 2521 006656 12/11/2013 4022552510 681-6083-499.43-00 NOV13 CANON USAGE PVIC 0 618.02 Total Vendor $1,914.40 1041 CDW GOVERNMENT LLC 006717 11/25/2013 HH76521 681-2082-499.61-00 2X 4GB RAM 0 169.42 1041 006717 12/4/2013 HL84805 681-2082-499.61-00 3 ERGO MOUSES 0 328.18 1041 006883 8/20/2013 FG71823 681-2082-499.75-20 79 ACROBAT LICENSES 0 9,930.30 1041 006717 11/25/2013 HJ09169 681-2082-499.61-00 4 15FT USB3.0 DEVICES 0 67.21 1041 006717 12/10/2013 HP36809 681-2082-499.61-00 2 4-PORT USB HUBS 0 216.36 1041 006717 12/19/2013 HT89909 681-2082-499.61-00 10 MOUSES&8 SPEAKER SETS 0 289.41 1041 006717 12/20/2013 HV32745 681-2082-499.61-00 ADDL DESKTOP RAM 0 97.78 Total Vendor $11,098.66 20 CHARLES ABBOTT ASSOCIATES,006692 11/30/2013 53035 101-3001-431.32-00 NOV INSPECTIONS 0 9,312.00 20 1/11/2014 53013 780-0000-229.01-00 CITY ENGINEER TD6164 0 528.00 20 1/11/2014 52971B 780-0000-229.04-00 INSPECTION TD618 0 376.00 m 20 1/11/2014 52970A 780-0000-229.04-00 •INPSECTION TD611 0 376.00 CD 0 20 1/12/2014 53014 780-0000-229.01-00 CITY ENGINEER TD6060 0 660.00 0 E 20 1/12/2014 52968 780-0000-229.04-00 PW INSPECTION TD605 0 776.00 - Z 20 1/12/2014 52972 780-0000-229.04-00 PW INSPECTION TD623 0 582.00 ZNZ g."8 20 1/12/2014 52973 780-0000-229.04-00 PW INSPECTION TD627 0 776.00 o t 20 1/12/2014 52974 780-0000-229.04-00 PW INSPECTION TD628 0 194.00 a N 20 1/12/2014 52975 780-0000-229.04-00 PW INSPECTION TD629 0 485.00 20 1/12/2014 52976 780-0000-229.04-00 PW INSPECTION TD630 0 194.00 City of Rancho Palos Verdes Check Register-JANUARY 21,2014 Date:1/14/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 20 CHARLES ABBOTT ASSOCIATES, 1/12/2014 52977 780-0000-229.04-00 PW INSPECTION TD632 0 97.00 20 1/12/2014 52967 780-0000-229.04-00 PW INSPECTION TD584 0 291.00 20 1/12/2014 52966 101-0000-115.40-41 PW INSPECTION VERIZON 0 776.00 20 1/12/2014 52965 101-0000-115.40-30 PW INSPECTION TORRANCESCE 0 3,492.00 20 1/12/2014 52964 101-0000-115.40-30 PW INSPECTION COMPTON SCE 0 582.00 20 1/12/2014 52963 101-0000-115.40-20 PW INSPECTION SO CAL GAS 0 194.00 20 1/12/2014 52962 101-0000-115.40-10 PW INSPECTION CAL WATER 0 2,910.00 20 006494 10/31/2013 52961 202-3005-431.32-00 PW INSPECTIONS 0 540.00 20 006692 10/31/2013 52970B 101-3001-431.32-00 PW INSPECTION 0 12.00 20 006692 10/31/2013 52971A 101-3001-431.32-00 PW INSPECTION 0 12.00 20 006567 11/30/2013 53023 101-4002-441.32-00 B&S INSPECTIONS 0 2,156.00 20 006567 11/30/2013 53024 101-4002-441.32-00 B&S REVIEW 0 742.50 20 006692 11/22/2013 52933 101-3001-431.32-00 PW INSPECTIONS 0 12,901.00 Total Vendor $38,964.50 99999 CHRISTIE HAUCK I • 1/13/2014 I110213CH 101-0000-229.30-00 REFUND PVIC DEPOSIT 52296 500.00 Total Vendor $500.00 65 COUNTY OF LA,DEPT OF ANIMAL 006549 12/10/2013 R935NOV2013A 101-1025-421.32-00 ANIMAL SERVICE NOV13 0 7,973.30 65 1/12/2014 R935NOV2013B 101-1025-326.10-00 NOV13 ANIMAL CONTROL FEES 0 -3,027.50 Total Vendor $4,945.80 343I000NTY OF LA,REGISTRAR-REGI 1/12/2014 1143027 101-1004-411.32-00 PRINT CANDIDATE STMT NOV5 0 963.54 Total Vendor $963.54 1346ICOX COMMUNICATIONS, INC I 1/13/2014 1011014 1101-1006-411.61-00 RPVTV SERVICE FEB-JUN 0 770.00 Total Vendor $770.00 CD Cn 0 4781CSMFO 1/14/2014 151703 101-2020-411.59-20 ANNUAL CSMFO DUES DMC 0 110.00 0 E Total Vendor $110.00 ll ID co c1282 D&R OFFICE WORKS,INC. 006811 12/3/2013J0092066-IN 101-3008-431.61-00 8 HI-BACK MESH CHAIRS 0 2,815.86 CD mI o Total Vendor $2,815.86 v, D N 66 DAI LY BREEZE 006411 11/30/201310000146616 101-3001-431.5400 LEGAL ADS 0 402.35 I City of Rancho Palos Verdes Check Register-JANUARY 21,2014 Date:1/14/2014 V No. I Vendor I PO No.Invoice Date' Invoice No. I Account Number 1 Description ICk No.I Amount Total Vendor $402.35 66666IDAMBROSI CONCRETE I 1/12/2014 ITD599REF 780-0000-229.04-00 REFUND TD599 0 206.00 Total Vendor $206.00 66666 DAMBROSI CONSTRUCTION I 1/12/2014 ITD614REF 1780-0000-229.04-00 REFUND TD614 0 91.00 Total Vendor $91.00 66666 DEMICH CONCRETE CO I 1/12/2014 ITD617REF 780-0000-229.04-00 `REFUND TD617 0 1,104.00 Total Vendor $1,104.00 99999IDIANA HEFFERNAN I 1/12/2014 1092613 DH 1101-0000-229.30-00 'REFUND PVIC DEPOSIT I 0 175.00 Total Vendor $175.00 1733 DODDY,MARK J. 006876 11/30/2013 11/17/13 101-1006-411.32-00 RPVTV MGR 11/17-11/30 52299 2,040.00 1733 006876 12/14/2013 12/01/13 101-1006-411.32-00 RPVTV MGR 12/1-12/14 52310 2,040.00 1733 006876 1/4/2014 01/06/14 101-1006-411.32-00 RPVTV MGR 12/15-1/04 0 3,060.00 Total Vendor $7,140.00 1919 EL CAMINO CONSTRUCTION&E 006808 11/29/2013 465 101-3009-431.43-00 AESTHETIC CONCRETE 0 8,210.00 1919 006808 11/29/2013 465 501-3052-431.73-00 WIDEN CATCH BASIN 0 13,025.00 Total Vendor $21,235.00 J 66666IEMILYAHRENS 1/11/2014 1574 1213-3013-431.93-00 COMPOST BIN REBATE I 0 70.00 Total Vendor $70.00 82 FEDERAL EXPRESS CORP. 1/12/2014 12-495-56867 681-6083-499.53-00 ACTIVITY THRU DEC13 I 0 224.42 Total Vendor $224.42 m 2461 FINLEY'S TREE&LANDCARE,IN(006434 11/5/2013 TUENOV05 101-3009-431.43-00 VANDERLIP PK TREE TRIM 0 1,900.00 E 2461 006434 11/8/2013 FRINOV08 101-3009-431.43-00 PVIC TREE SHAPE 0 850.00 m Total Vendor $2,750.00 13Z • cu 0 • rp 0 2645 FLICK, FELICIA 1/12/2014 JAN6 101-1006-411.32-00 HOLIDAY CONCERT BOTANICAL 0 195.00 2., 2645 1/13/2014 121113FF 101-1006-411.32-00 SYMPHONY VIDEO 52309 401.25 ">N Total Vendor $596.25 2491GAS COMPANY,THE 1/12/2014 111N0V13RYN 101-3008-431.41-20 ISERVICE THRU DEC23 I 0 26.93 City of Rancho Palos Verdes Check Register-JANUARY 21,2014 Date:1/14/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 249 GAS COMPANY,THE... 1/12/2014 11NOV13LL 101-3008-431.41-20 SERVICE THRU DEC30 0 1.56 Total Vendor $28.49 99999IGLOBAL TROPHIES AND AWARD: 11/11/2014 10022149-1N 101-5060-451.62-00 IGIFT SHOP PURCHASES 0 336.77 Total Vendor $336.77 97IHARDY&HARPER, INC. 006669 111/30/2013 140605 202-3003-431.43-00 (REPAIR 2 DRIVEWAYS 0 12,180.00 Total Vendor $12,180.00 456 HARRIS&ASSOCIATES,INC. 006543 112/6/2013 123287 1501-3052-431.43-00 ISR CYN CONSTRUCT ASSIST 0 1,125.00 Total Vendor $1,125.00 66666IHARVEY MATSUMOTO 1/12/2014 121713HM 213-3013-431.93-00 IRECYCLER WiNNER DEC17 0 250.00 Total Vendor $250.00 66666IHOFMANN&SON 1/12/2014 ITD564REF 780-0000-229.04-00 !REFUND TD 564 0 85.00 Total Vendor $85.00 2205IHOLMAN COMPANY 1/12/2014 IINV1010540 685-1015-499.21-00 13 SESSION EMPLOYEE ASSIST 0 81.20 Total Vendor $81.20 88888IHORUSICKY CONSTRUCTION IN. 1/12/2014 BLD2012-00443 101-4002-323.20-00 !REFUND PERMIT FEE I 0 939.50 Total Vendor $939.50 66666 HP COMMUNICATIONS 11/12/2014 TD607REF 780-0000-229.04-00 !REFUND TD607 0 983.00 Total Vendor $983.00 1737 HSA BANK 1/13/2014 2014CONTRIBAJ 1685-1015-499.21-00 12014 HEALTHSAVING CONTRIB 52307 6,000.00 m Total Vendor $6,000.00 109 INNER GARDENS COLORSCAPIF'006446 12/16/2013 DEC2013 1101-3008-431.43-00 !INTERIOR PLANT HP&CH 0 360.00 gi Total Vendor $360.00 Z CD m N 997IIRON MOUNTAIN, INC. 006405 11/30/2013 200145854 1681-2082-499.43-00 NOV13 DATA STORAGE 0_ 403.26 cp o ch& Total Vendor $403.26 &IDiv'� O 66666 IRONHORSE CONSTRUCTION 1/12/2014 TD527REF 1780-0000-229.04-00 !REFUND TD527 0 398.00 City of Rancho Palos Verdes Check Register-JANUARY 21,2014 Date:1/14/2014 V No. I Vendor 1P0 No.!Invoice Date' Invoice No. I Account Number I Description ICk No.I Amount Total Vendor $398.00 2299 JANITORIAL EMPORIUM 006603 12/4/2013 12037 101-3008-431.61-00 2 CASES PAPER TOWELS 0 93.74 2299 006603 12/4/2013 12038 101-3008-431.61-00 2 CASES TISSUE PAPER 0 95.92 2299 006603 12/4/2013 12039 101-3008-431.61-00 MULTIFOLD TOWELS 0 163.50 Total Vendor $353.16 1795 JCL BARRICADE CO. 006448 12/4/2013 73258 202-3003-431.61-00 UNISTRUT POSTS 0 1,053.86 1795 006448 12/4/2013 73259 202-3003-431.61-00 TRAFFIC SIGNS 0 1,064.67 Total Vendor $2,118.53 666661JEAN PIH 1/12/2014 121713JP 1213-3013-431.93-00 IRECYCLER WINNER DEC17 01 250.00 Total Vendor $250.00 99999 JENNIFER RHEE ' 1/12/2014 120713JR 101-0000-229.30-00 'REFUND PVIC DEPOSIT I 0 500.00 Total Vendor $500.00 77777 JIM CHUANG ' 1/12/2014 360958 1101-2020-316.10-00 REFUND BUS LIC OVERPAY 0 480.00 Total Vendor $480.00 66666 JOANNA LEE ' 1/12/2014 I12031L 1213-3013-431.93-00 JRECYCLER WINNER DEC 3 I 0 250.00 Total Vendor $250.00 99999 JULIUS ANITOHIN t 1122813 1/11/2014 1101-0000-229.80-00 REFUND FOUNDERS PK DEP I 0 175.00 Total Vendor $175.00 777771KELLY CHAN ' 1/12/2014 12487715 1101-2020-316.10-00 'REFUND BUS LIC OVERPAY I 0 270.00 Total Vendor $270.00 N 2603 KOA CORPORATION DBA 006775 11/30/2013 JB361090000002 330-3033-461.73-00 SALV ARMY TRL CONSTR MGR 0 1,160.00 c 2603 006776 _11/30/2013 JB361070000002 330-3033-461.73-00 ABCOVE PKG LOT CONST MGR 0 3,500.00 ° Total Vendor $4,660.00 Z sw o CO y El c 1937IKUTAK ROCK LLP I 1/12/2014 11910582 1101-1003-411.32-00 OCT-DEC 2013 DISBURSEMENT 0 850.00 °,9.Lz oTotal aVendor $850.00 CJi" D N 2585 L.H.WOODS&SONS, INC. 006743 11/30/2013 712 501-3052-431.73-00 SR CYN STORM DRAIN CONSTR 0 946,865.82 2585 1/12/2014 R712 501-3052-431.73-00 SR CYN RETNETION NOV13 0 -47,343.29 City of Rancho Palos Verdes Check Register-JANUARY 21,2014 Date:1/14/2014 V No. I Vendor I PO No.Invoice DatEl Invoice No. I Account Number I Description ICk No.l Amount Total Vendor $899,522.53 1431,LA COUNTY SHERIFF'S DEPT I 1/12/2014 1142300NH 780-0000-229.03-00 PV MARATHON NOV16 0 8,743.73 Total Vendor $8,743.73 2612ILAND FORMS CONSTRUCTION 1006525 11/27/2013 1369-011-005R 1 330-3033-461.73-00 CA COASTAL TRAIL 52300 65,572.61 Total Vendor $65,572.61 66666ILEATRICE OSOFSKY 1/12/2014 1111913L0 1213-3013-431.93-00 RECYCLER WINNER NOV19 0 250.00 Total Vendor $250.00 2203ILEGALACCESS PLANS,L.L.C. I 1/12/2014 116006 685-1015-499.21-00 'JANUARY PLAN CONTRIBUTION 0 132.00 Total Vendor $132.00 2195ILIEBERT CASSIDY WHITMORE 1/12/2014 1174227 101-1003-411.32-00 EMPLOYEE NEGOTIATE NOV13 0 180.00 Total Vendor $180.00 130 LOMITA BLUEPRINT SERVICE, IN 1/13/2014 499166 101-2030-411.32-00 LAMINATIONS 0 171.33 130 1/13/2014 499168 101-2030-411.32-00 LAMINATIONS 0 171.33 Total Vendor $342.66 131 LOMITA BUSINESS MACHINES 006711 11/27/2013 44340 681-2082-499.43-00 REPAIR IBM INFOPRINT 1332 0 148.50 131 006711 12/9/2013 44420 681-2082-499.43-00 REPAIR COMM DEV XEROX 0 365.41 131 006711 12/18/2013 44514 681-2082-499.43-00 CDD PRINTER SERVICE 0 148.50 Total Vendor $662.41 136ILORENZEN,GAIL I 1/12/2014 11311370 1780-0000-229.06-00 'WATCH DECALS/SIGNS I 0 740.11 Total Vendor $740.11 N 19391MAGIS ADVISORS,INC. 006527 1/2/2014 1409 101-2020-411.32-00 IDEC FINANCIAL ADVISOR 0 3,637.21 o Total Vendor � $3,637.21 0; m Dc 99999 MARY ANN MANALILI VITUG-GUS 1/13/2014 121513MV 101-0000-229.20-00 REFUND HESSE PARK DEPOSIT 0 300.00 co . c x c 99999 1/13/2014 121513MV 101-5030-364.10-20 REFUND HESSE PARK DEPOSIT 0_ 20.00 9, Total Vendor .. $320.00 O1 >N 66666IMATTUCI PLUMBING INC 1/12/2014 1TD612F 780-0000-229.04-00 'REFUND TD612 0 15.00 City of Rancho Palos Verdes Check Register-JANUARY 21,2014 Date:1/14/2014 V No. 1 Vendor I PO No.Pnvoice Dat€ Invoice No. I Account Number I Description ICk No.I Amount Total Vendor $15.00 2143,MELENDREZ ASSOCIATES 006513 12/9/2013 18001048 1330-3033-461.32-00 11C0\1E PARK IMP 0 206.55 Total Vendor $206.55 158IMERIT CIVIL ENGINEERING,INC.006693 12/12/2013 113800-03 1330-3031-461.73-00 (RESIDENTIAL ST IMPROV 0 40,713.00 Total Vendor $40,713.00 2027IMISETICH,ANTHONY 1/13/2014 1121813REFAM 1101-6000-369.10-00 'REFUND CANDIDATE STM PRNT 523031 218.23 Total Vendor $218.23 1601MOBILE MINI INC 1006461 12/29/2013 1703122481 1101-3001-431.44-10 1PW STORAGE UNIT 0 198.76 Total Vendor $198.76 99999IMOHAMUD MAHMOUD 1 1/12/2014 1011814 MM 1101-0000-229.20-00 IHESSE PARK REFUND 01 250.00 Total Vendor $250.00 1073 NEXUS IS, INC. 006884 12/30/2013 SVC0068921 681-2082-499.75-20 IT UPGRADE SUPPORT 0 225.00 1073 006884 12/30/2013 SVC0068943 681-2082-499.75-20 1T UPGRADE SUPPORT 0 225.00 Total Vendor $450.00 171 OFFICE DEPOT,INC. 006723 11/21/2013 687436192001 101-5030-451.61-00 TONER 0 75.53 171 006547 12/9/2013 686052013001 101-4001-441.61-00 COMM DEV OFFICE SUPPLIES 0 88.52 171 1/12/2014 689425910001 101-1002-411.61-00 OFFICE SUPPLIES 0 59.94 171 1/12/2014 689543009001 101-1002-411.61-00 OFFICE SUPPLIES 0 41.25 171 1/12/2014 689543239001 101-1002-411.61-00 OFFICE SUPPLIES 0 18.52 171 1/12/2014 685245600001 101-1006-411.61-00 OFFICE SUPPLIES 0 90.28 171 1/12/2014 685245644001 101-1006-411.61-00 OFFICE SUPPLIES 0 81.48 xi 171 1/12/2014 684436317001 101-1001-411.61-00 OFFICE SUPPLIES 0 24.18 CD 0 171 1/12/2014 684270256001 101-1002-411.61-00 OFFICE SUPPLIES 0 38.72 0 171 1/12/2014 684270256001 101-1001-411.61-00 OFFICE SUPPLIES 0 24.12 m z 171 1/12/2014 684435675001 101-1001-411.61-00 OFFICE SUPPLIES 0 -24.18 co co 0 c� ii N 171 1/12/2014 685957644001 101-1004-411.32-00 OFFICE SUPPLIES 0 43.58 9 171 1/12/2014 685957538001 101-1004-411.32-00 OFFICE SUPPLIES 0 17.84 c D N 171 1/12/2014 685957538001 101-1002-411.61-00 OFFICE SUPPLIES 0 29.19 . 171 1/12/2014 685957645001 101-1002-411.61-00 OFFICE SUPPLIES 0 6.56 City of Rancho Palos Verdes Check Register-JANUARY 21,2014Date:1/14/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT,INC.... 1/12/2014 685957646001 101-1002-411.61-00 OFFICE SUPPLIES 0 2.66 171 1/12/2014 684270399001 101-1004-411.32-00 OFFICE SUPPLIES 0 62.12 171 1/12/2014 684481786001 101-3008-431.61-00 OFFICE SUPPLIES 0 6.46 171 1/12/2014 684245679001 101-2020-411.61-00 OFFICE SUPPLIES 0 134.19 Total Vendor $820.96 2045IPACI FIC TELEMGMT SERVICES I 1/12/2014 1598915 1101-2035-411.41-40 JAN 14 PAYPHONES 0 567.92 Total Vendor $567.92 183 PALOS VERDES ON THE NET 006503 7/19/2013 2013-52-GISB 101-3006-431.32-00 GIS INTERN 7/22-8/2 52295 3,000.00 183 006503 7/19/2013 2013-53-GISB 101-3006-431.32-00 GIS INTERN 8/5-8/16 52295 3,000.00 183 006503 8/27/2013 2013-56-GIS 101-3006-431.32-00 GIS INTERN 8/19-8/30 52295 2,500.00 183 006503 9/5/2013 2013-57-GIS 101-3006-431.32-00 GIS INTERN 9/2-9/13 52295 2,587.50 183 006503 9/9/2013 2013-82-G1S 101-3006-431.32-00 GIS INTERN 9/16-9/27 52295 3,000.00 183 006503 9/9/2013 2013-83-GIS 101-3006-431.32-00 GIS INTERN 9/30-10/11 52295 3,000.00 183 006503 10/1/2013 2013-84-GIS 101-3006-431.32-00 GIS INTERN 10/14-10/22 52295 6,462.50 183 006503 11/21/2013 2013-112-GIS 101-3006-431.32-00 GIS INTERN 11/25-12/6 52295 3,315.00 183 006503 11/21/2013 2013-113-GIS 101-3006-431.32-00 GIS INTERN 12/9-12/16 52295 2,595.00 Total Vendor $29,460.00 186IPALOS VERDES PEN TRANSIT At 1/12/2014 108DEC13 101-0000-201.40-00 1DEC13 TICKET SALES 0 355.00 Total Vendor $355.00 2610 PALOS VERDES PEN UNIFIED 006851 12/4/2013 POOL1 334-3034-461.73-00 PENHI POOL CONTRIB 52294 29,000.00 2610 006851 12/4/2013 POOLI 338-3038-461.73-00 PENHI POOL CONTRIB 52294 51,000.00 Total Vendor $80,000.00 m 200 PETTY CASH 1/13/2014 11/18-12/11 101-1002-411.56-00 MILEAGE NOV21 KF 0 47.12 0 200 1/13/2014 11/18-12/11 101-1002-411.57-00 CONF PKG 10/17-18 CP 0 27.00 0 200 1/13/2014 11/18-12/11 101-4001-441.56-00 CONF EXP NOV14 ES 0 27.00 cu Z 200 1/13/2014 11/18-12/11 101-4002-441.56-00 MILEAGE DEC5 TOM D 0 44.07 m N 200 1/13/2014 11/18-12/11B 101-4002-441.56-00 MILEAGE DEC5 PC 0 44.07 o 0 200 1/13/2014 11/18-12/11 681-6083-499.53-00 OVERNITE POSTAGE AW 0 19.95 D N 200 1/13/2014 11/18-12/11 101-3001-431.57-00 MEETING EXP NOV25 U 0 22.39 200 1/13/2014 11/18-12/11 101-1001-411.61-00 CITY COUNCIL SUPPLIES MH 0 19.58 City of Rancho Palos Verdes Check Register-JANUARY 21,2014 Date:1/14/22014 V No. Vendor PO No.invoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH... 1/13/2014 11/18-12/11B 101-1001-411.61-00 CITY COUNCIL SUPPLIES MH 0 34.56 200 1/13/2014 11/18-12/11 101-5060-451.61-00 RP HOLIDAY SUPPLIES NOV22 0 35.10 200 1/13/2014 11/18-12/11 101-5070-451.56-00 RP MILEAGE NOV13 SW 0 32.20 200 1/13/2014 11/18-12/11 101-5010-451.56-00 RP MILEAGE OCT/NOV13 ML 0 38.65 200 1/13/2014 11/18-12/11 101-5010-451.56-00 RP MILEAGE NOV13 DP 0 32.21 200 1/13/2014 11/18-12/11 101-5010-451.56-00 RP MILEAGE OCT/NOV13 ER 0 45.20 200 1/13/2014 11/18-12/11 101-2020-411.57-00 FAC MEETING SUPPLIES RM 0 3.99 200 1/13/20.14 11/18-12/11B 101-2020-411.57-00 FAC MEETING SUPPLIES RM 0 13.95 2001/13/2014 11/18-12/11 101-2020-411.57-00 MTG SUPPLIES KD 0 5.19 200 1/13/2014 12/12-12/19 101-1002-411.56-00 MILEAGE DEC19 KF 0 44.35 200 1/13/2014 12/12-12/19 101-1002-411.56-00 MILEAGE&PRKG DEC17 KF 0 47.21 200 1/13/2014 12/12-12/19 101-1004-411.56-00 MILEAGE MORREALE 0 16.70 200 1/13/2014 12/12-12/19 101-1002-411.56-00 MILEAGE MW 0 12.66 200 1/13/2014 12/12-12/19 101-2020-411.61-00 FINANCE SUPPLIES 0 1.64 200 1/13/2014 12/12-12/19 101-3001-431.57-00 MEETING EXPENSE MM 0 20.00 200 1/13/2014 12/12-12/19 101-3001-431.57-00 TRAFFICSAFETY COMM SUPPLY 0 13.95 200 1/13/2014 12/12-12/19 101-3001-431.57-00 PW MEETING EXP PM 0 37.47 200 1/13/2014 12/12-12/19 101-4001-441.61-00 HOLIDAY SUPPLIES SK 0 41.71 200 1/13/2014 12/12-12/19B 101-4001-441.61-00 HOLIDAY SUPPLIES SK 0 9.01 200 1/13/2014 12/12-12/19 101-4002-441.61-00 B&S SUPPLIES DEC16 PC 0 43.31 200 1/13/2014 12/12-12/19 101-4002-441.56-00 MILEAGE DEC12 PC 0 21.47 200 1/13/2014 12/12-12/19 681-3081-499.43-00 GAS DEC19 TOM D 0 40.00 200 1/13/2014 12/12-12/19 101-5030-451.61-00 BREAKFAST SANTA SUPPLY MH 0 16.48 200 1/13/2014 12/12-12/19 101-3001-431.56-00 MILEAGE DEC17 AW 0 41.81 Total Vendor $900.00 m 66666IPHILLIP RUBALOFF I 1/12/2014 1111913PR 1213-3013-431.93-00 RECYCLER WINNER NOV19 0 250.00 N ° Total Vendor $250.00 5' a) Z 916IPITNEY BOWES INC I 1/12/2014 1325094 681-2082-499.61-00 POSTAGE SUPPLIES 0 49.57 CD P -' 51" � 7o Total Vendor $49.57 0 PRINCIPAL LIFE INSURANCE CO2214 ] BRUARY20141685-1015-499.21-00 LIFE AD&D LTD PREMIUMS 0 3,861.85 1 1/12/2014 Total Vendor $3,861.85 City of Rancho Palos Verdes Check Register-JANUARY 21,2014 Date:1/14/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 220 RICHARDS,WATSON&GERSHO 1/13/2014 193744 101-1003-411.33-00 NOV 13 LEGAL SERVICES 52297 80,506.17 Total Vendor $80,506.17 2009IRINCON CONSULTANTS,INC. 1006787 11/30/2013 19623 101-4001-441.32-00IzONE2 EIR 0 1,795.00 I I Total Vendor $1,795.00 1787 ROTARY CLUB OF PV PENINSUL. 1/12/2014 9745 101-1002-411.59-20 JAN2014 DUES CL 0 108.35 1787 1/12/2014 8132 101-1002-411.59-20 SEP2011 DUES CL 0 108.33 Total Vendor $216.68 1782 SAFE&SECURE I 1/12/2014 112-2013 101-1011-411.32-00 DEC13 FINGERPRINTING 0 36.00 Total Vendor $36.00 14451SANCON ENGINEERING,INC. 1/13/2014 IR010914R 501-3052-431.73-00 (RELEASE RETEN SD LINING 0 62,380.28 Total Vendor $62,380.28 1750 SCOTT FAZEKAS&ASSOCIATES 006568 11/30/2013 17224 101-4002-441.32-00 B&S INPSECTIONS 0 455.00 1750 006568 11/30/2013 17225 101-4002-441.32-00 B&S PLAN CHECKS 0 1,150.00 Total Vendor $1,605.00 878 SCS ENGINEERS 006535 11/30/2013 10223543 1213-3013-431.32-00 SOLID WASTE SUPPORT I 0 3,543.14 Total Vendor $3,543.14 1898 SERRAO,MARIA 006877 12/11/2013 207 101-1006-411.32-00 DEC RPVTV SHOWS 52308 1,075.00 1898 006877 1/6/2014 208 101-1006-411.32-00 DEC RPVTV SHOWS 0 800.00 Total Vendor $1,875.00 99999ISHEILA O'BRIEN 1/12/2014 112/7/1350 101-0000-229.40-00 REFUNDLADERALINDA DEPOSIT 0 175.00 xi Total Vendor $175.00 CD CA 666661SIMICH CONSTRUCTION 1/12/2014 ITD622REF 1780-0000-229.04-00 (REFUND TD622 0' 582.00 m Total Vendor $582.00 cuz co 0 rn N s c 438ISOURCE GROUP, INC.,THE 006832 11/29/2013 167575 101-1002-411.71-00 ICHERRYHILL PHASE 1 0 2,055.00 o Total Vendor $2,055.00 5 D N 248ISOUTHERN CA EDISON 1/13/2014 111/13 6680274 101-3009-431.41-30 (SERVICE THRU DEC21 0 68.89 City of Rancho Palos Verdes Check Register-JANUARY 21,2014 Date:1/14/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 248 SOUTHERN CA EDISON... 1/13/2014 11/13 6680274 202-3003-431.41-30 SERVICE THRU DEC21 0 127.85 248 1/13/2014 11/13 6680274 202-3004-431.41-30 SERVICE THRU DEC21 0 1,046.06 248 1/13/2014 11/13 6680274 211-3011-431.41-30 SERVICE THRU DEC21 0 23,415.68 248 1/13/2014 11/13 5125091 101-3008-431.41-30 SERVICE THRU DEC17 0 7,267.91 248 1/13/2014 11/13 5125091 202-3003-431.41-30 SERVICE THRU DEC17 0 487.63 248 1/13/2014 11/13 5125091 202-3004-431.41-30 SERVICE THRU DEC17 0 633.93 248 1/13/2014 11/13 5125091 223-3023-431.41-30 SERVICE THRU DEC17 0 57.27 Total Vendor $33,105.22 66666ITD574REF 1780-0000-229.0400 REFUND TD574 0SOUTHERNCALIFORNIA EDISO1 � 1/12/2014 91.00 Total Vendor $91.00 66666ISOUTHLAND CONSTRUCTION I 1/13/2014 ITD624REF 1780-0000-229.04-00 REFUND TD624 0 6.00 Total Vendor $6.00 • 2074 SPARKLETTS 1/13/2014 9466320 010114 101-3008-431.61-00 DEC WATER FOR PVIC 0 40.55 2074 1/13/2014 9465705 010114 101-3008-431.61-00 DEC WATER LADERA LINDA 0 44.90 2074 1/13/2014 9465710 010114 101-3008-431.61-00 DEC WATER HESSE PARK 0 30.97 2074 1/13/2014 9465714 010114 101-3008-431.61-00 DEC WATER RYAN PARK 0 25.07 2074 1/13/2014 9465718 010114 101-3008-431.61-00 DEC WATER ABALONE COVE 0 30.97 2074 1/13/2014 9465722 010114 101-3008-431.61-00 DEC WATER CITY HALL 0 448.52 Total Vendor $620.98 433 SPRINT 006409 12/15/2013 630916819-074 101-3001-431.61-00 SVC THRU DEC 11 0 361.29 433 006563 12/15/2013 422026811-074 101-4002-441.41-40 SERVICE THRU DEC11 0 39.99 433 006563 12/26/2013 335518231-100 101-4002-441.41-40 SERVICE THRU DEC22 0 152.58 Total Vendor $553.86 7) o 70 STATE OF CA,DEPT OF CONSER' 1/12/2014 QE123113SMIP 101-4002-323.20-00 SMIP FEES QUARTERLY REMIT 0 310.57 cn 0 E 70 1/12/2014 QE123113SMIPR 101-4002-323.50-00 SMIP FEES QUARTERLY REMIT 0 -15.53 co c z Total Vendor co 0 $295.04 CD � N � 1436ISTATE OF CA,DEPT OF JUSTICE 006704 12/4/2013 1007143 1101-1011-411.32-00 FINGERPRINT APPS 0 32.00 w ?o o2,Q � - N Total Vendor cr D $32.00 66666ISYSTEMS PAVERS 1/13/2014 1TD626REF [780-0000-229.04-00 'REFUND TD626 0 6.00 City of Rancho Palos Verdes Check Register-JANUARY 21,2014 Date:1/14/2014 V No. I Vendor (P0 No.!Invoice Date' Invoice No. I Account Number I Description ICk No.l Amount Total Vendor $6.00 2696 THE CLOSERS GROUP 006882 1/9/2014 GOAL2AC 101-1002-411.32-00 GOAL SETTING INSTALL 2 52311 500.00 2696 006882 12/18/2013 GOALIAC 101-1002-411.32-00 GOAL SETTING INSTALL 1 52301 3,500.00 Total Vendor $4,000.00 2590ITORREY PINES BANK I 1/12/2014 IR712R 1501-3052-431.73-00 ISR CYN RETNETION NOV13 01 47,343.29 Total Vendor $47,343.29 2202 TRIBUNE MEDIA SERVICES,INC.I006648 12/30/2013 0616922 1101-1005-411.43-00 'LISTING DISTRIBUTION 01 76.49 Total Vendor $76.49 2861U.S.POST OFFICE I 1/13/2014 PERMIT194-2014 1101-1005-411.53-00 'POSTAGE 0 200.00 Total Vendor $200.00 24641VENCO WESTERN INC. 1006486. 11/15/2013 0148279 1202-3003-431.43-00 INOV LANDSCAPE MAINT 01 12,137.45 Total Vendor $12,137.45 88888 VERENGO I 1/13/2014 REPLACE47048 1101-4002-323.20-00 'REPLACE CK#47048 523061 90.51 Total Vendor $90.51 88888 VERENGO,INC. 1 ,1/13/2014 BLD2013-00885 1101-4002-323.20-00 (REFUND PERMIT FEE 0, 89.06 Total Vendor $89.06 692 VERIZON 1/13/2014 3772290DEC13 101-2035-411.41-40 12/13 PHONE RYAN 0 98.88 692 1/13/2014 2658340DEC13 101-2035-411.41-40 12/13 PHONE CITY HALL 0 92.21 692 1/13/2014 3775370 D EC 13 101-2035-411.41-40 12/13 PHONE PVIC 0 258.04 692 1/13/2014 198049DEC13 101-2035-411.41-40 12/13 FIOS 0 234.97 Total Vendor $684,10 m u E 2270 WAGEWORKS, INC. 1/13/2014 INV12201328019C 685-1015-499.21-00 HR PROCESSING FEES 0 276.84 m 2366 1/13/2014 2014FUND 685-0000-202.20-41 EMPLOYEE HEALTH&DEPCARE 52304 5,039.84 CD 0 2366 1/13/2014 2014FUND 685-0000-202.20-42 EMPLOYEE HEALTH&DEPCARE 52304 1,799.98 _ mN � � o Total Vendor $7,116.66 2Q � Cii D N 2524 WARM FUZZY TOYS I 1/13/2014 162487 101-5060-451.62-00 GIFT SHOP PURCHASES 0 288.03 Total Vendor $288.03 City of Rancho Palos Verdes Check Register-JANUARY 21,2014 Date:1/14/2014 V No. Vendor PO No. Invoice DatE Invoice No. Account Number Description Ck No. Amount 301 WEST COAST ARBORISTS,INC. 006487 12/15/2013 93208 202-3003-431.43-00 TREE MAINT 0 8,099.20 301 006594 12/15/2013 93213 101-4004-441.43-00 VIEW RESTORE PRUNING 0 3,182.40 Total Vendor $11,281.60 666661WILLIAM GRIFFIN I 1/12/2014 1120313W6 _213-3013-431.93-00 RECYCLER WINNER DEC3 I 0 250.00 Total Vendor $250.00 25751WISHPETS CO 1 1/13/2014 10132258/M 1101-5060-451.62-00 IGIFT SHOP PURCHASES I 0 323.81 Total Vendor $323.81 Total Register $1,667,155.12 CD N 0 C. � O os Z O CD O k Q t a'3>N