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CC RES 2014-037 RESOLUTION NO. 2014-37 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. ---vo City 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 June 17, 2014. AYES: Brooks, Campbell, Misetich and Mayor Duhovic NOES: None ABSENT: Knight ABSTAIN: None AL 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. 2014-37 was duly and regularly passed and adopted by the said City Council at a regular m ing thereof held on June 17, 2014. City Clerk 1 City of Rancho Palos Verdes Check Register-JUNE 17,2014 Date:6/9/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2349 1 HOUR PHOTO ETC 006631 6/5/2014 05152014 101-5030-451.55-00 ' BANNERS REC'S 0 54.50 Total Vendor $54.50 1821 IA 1 GILBERT ANSWERING SERV 006412 16/5/2014 140500272101 225-3025-431.32-00 SVC JUNE 2014 I 0 66.75 Total Vendor $66.75 9 ABALONE COVE LANDSLIDE 6/4/2014 7572001003 101-0000-143.10-00 FY14-15 MAINT ASSESSMENT 0 7,305.74 9 6/5/2014 7581023036 101-0000-143.10-00 FY14-15 MAINT ASSESSMENT 0 27,666.83 Total Vendor $34,972.57 653 ACOM SOLUTIONS,INC. 6/3/2014 0181629-IN 685-0000-143.10-00 14/15 AP SOFTWARE RENWL 0 1,660.00 653 007085 6/5/2014 0182014-IN 101-2020-411.32-00 AP CHK DESIGN SVCS 0 995.00 Total Vendor $2,655.00 • 1841 ADP,INC. 006673 6/5/2014 436776396 101-2020-411.32-00 PROC PPE 05/16/2014 0 1,036.93 1841 006714 6/5/2014 436776142 101-1011-411.32-00 HR BENEFITS PROC 0 1,458.96 Total Vendor $2,495.89 1655 ALL AREA SERVICES INC. 006417 6/5/2014 140332 225-3025-431.43-00 PLUMING RPRS PVIC 0 245.92 1655 006417 6/5/2014 140333 225-3025-431.43-00 TOILET RPRS H PK 0 346.86 1655 006417 6/5/2014 140343 225-3025-431.43-00 RSTRM RPRS PVIC 0 927.83 Total Vendor $1,520.61 22 ALL CITY MANAGEMENT SERVIC 6/3/2014 34761 101-0000-115.30-33 XING GRD SVC 3/16-3/29/14 0 238.05 . 22 6/3/2014 35259 101-0000-115.30-33 XING GRD SVC 4/27-5/10/14 0 476.10 22 006608 6/5/2014 34761 101-1024-421.32-00 XING GRD SVC 3/16-3/29/14 0 238.05 22 006608 6/5/2014 35259 101-1014-421.32-00 XING GRD SVC 4/27-5/10/14 0 476.10 rn Total Vendor $1,428.30 u) o 0 312IAMERICAN CITY PEST&TERMIT 006419 16/5/2014 2041C 101 3008-431.43-00 PEST CONTROL APR 2014 0 213.001 -0 z Total Vendor $213.00 0 0 co m rn N 2744 ANDERSON PENNA PARTNERS 1007010 6/5/2014 2622 330-3031-461.73-00 RDS REHAB INSP SVC FEB 14 0 9,715.00 o A 2744 007010 6/5/2014 2681 330-3031-461.73-00 RDS REHAB SVC MAR 2014 0 9,407.50 ( W D 2744 007010 6/5/2014 2733 330-3031-461.73-00 RDS REHAB SVC MAR 2014 0 14,417.50 • Total Vendor $33,540.00 City of Rancho Palos Verdes Check Register-JUNE 17, 2014 Date:6/9/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Descri•tion Ck No. Amount 175 AT&T • 6/3/2014 5198648MAY14 780-0000-229.06-00 NW PHONE 5/13-6/12/14 0 75.86 Total Vendor $75.86 1570 BANK OF AMERICA,#8190/8612 6/9/2014 04/08-05/07/14 101-1001-411.57-00 CC DINNER 04/16/14 52355 38.94 1570 6/9/2014 04/08-05/07/14 101-1011-411.59-10 NPELRA REG S ROBINSON 52355 559.00 1570 6/9/2014 04/08-05/07/14 101-1011-411.61-00 SAFETY WK SUP&G IVEWYS 52355 867.48 1570 6/9/2014 04/08-05/07/14 101-4002-441.44-10 BLDG STRG UNIT 52355 175.00 1570 6/9/2014 04/08-05/07/14 101-1002-411.57-00 BUS LNCH CTY MNGR 52355 32.94 1570 6/9/2014 04/08-05/07/14 101-1011-411.54-00 POSTING ASST PLANNER 52355 50.00 1570 6/9/2014 04/08-05/07/14 101-1005-411.57-00 MYRS BRKFST MTG 52355 65.61 1570 6/9/2014 04/08-05/07/14 101-5030-451.61-00 REC FAC SUPPLY CHRGS 52355 531.57 1570 6/9/2014 04/08-05/07/14 101-1026-421.57-00 EOC MTG CHRGS 52355 5.98 1570 6/9/2014 04/08-05/07/14 101-1026-421.61-00 EOC RADIOS/SCANRS SUPPLIE 52355 953.38 1570 6/9/2014 04/08-05/07/14 101-5010-451.61-00 REC ADMIN SUPPLIES 52355 1,041.65 1570 6/9/2014 04/08-05/07/14 101-4001-441.61-00 PLANNING SUPPLY CHRGS 52355 200.91 1570 6/9/2014 04/08-05/07/14 101-5060-451.61-00 PVIC VRS SUPPLY CHRGS 52355 1,179.91 1570 6/9/2014 04/08-05/07/14 101-5070-347.80-00 REACH SUPPLY CHRGS 52355 303.81 1570 6/9/2014 04/08-05/07/14 101-2030-411.59-20 SO CHPTR MEMB DUES D.M. 52355 200.00 1570 6/9/2014 04/08-05/07/14 101-2030-411.61-00 IT SUPPLY CHRGS 52355 153.24 1570 6/9/2014 04/08-05/07/14 101-2020-411.57-00 FIT MTG CHRGS 52355 62.77 1570 6/9/2014 04/08-05/07/14 101-2020-411.59-10 AP SEMINAR D.A. 52355 199.00 1570 6/9/2014 04/08-05/07/14 101-3001-431.57-00 PW MTG CHRGS 52355 35.00 . 1570 6/9/2014 04/08-05/07/14 101-3001-431.59-30 APWA BOOKS/POSTERS 52355 29.86 1570 6/9/2014 04/08-05107/14 101-3001-431.61-00 COPIER STAPLES PW 52355 313.92 1570 6/9/2014 04/08-05/07/14 101-3008-431.43-00 BLDG MAINT CHRGS 52355 1,854.70 70 1570 6/9/2014 04/08-05107/14 101-3009-431.43-00 HARDWARE SUPPLIES 52355 805.11 co 1570 6/9/2014 04/08-05/07/14 101-3009-431.61-00 HARDWARE SUPP/CIVIC CNTR 52355 1,124.09 0 E 1570 6/9/2014 04/08-05/07/14 681-2082-499.43-00 MICR TONER&MONITORG SVC 52355 483.24 0 13 z 1570 6/9/2014 04/08-05/07/14 681-3081-499.43-00 VEHICLE FUEL 52355 1,121.68 Q) 0 c X 0 Total Vendor $12,388.79 N o o 89 BAY ALARM COMPANY 006492 6/5/2014 2298870140515M 101-3008-431.43-00 SVC 6/1-9/01/14 PW 0 236.19 w 3-; 89 006492 6/5/2014 29868341404251 101-3008-431.43-00 INSTALL DEP 4/23/14 0 497.50 . 89 006492 6/5/2014 29869341404251 101-3008-431.43-00 INSTALL DEP 04/23/14 0 450.00 City of Rancho Palos Verdes Check Register-JUNE 17, 2014 Date:6/9/2014 I V No. I Vendor IPO No.invoice Date' Invoice No. I Account Number I Description ICk No.1 Amount Total Vendor $1,183.69 2771 BELL,ANTONIO 6/4/2014 051714AB 101-0000-229.20-00 FAC USE REFUND HESSE PK 0 300.00 2771 6/4/2014 051714AB-A 101-5030-364.10-20 FAC USE REFUND HESSE PK 0 -205.50 Total Vendor $94.50 1944 BLAIS&ASSOCIATES,INC. 006733 6/5/2014 04-2014-RP1 1101-1002-411.32-00 GRANT MGMT APR 2014 0 1,531.16 Total Vendor $1,531.16 1288i BLUE SHIELD OF CALIFORNIA 6/3/2014 141390014302 1685-1015-499.21-00 (PREMIUMS JUNE 2014 0 61,976.40 Total Vendor $61,976.40 . 27611BOB MURRAY AND ASSOCIATE 007052 6/9/2014 5722 1101-1011-411.32-00 (RECRUIT CTY MNGR 5/16/14 0 2,444.00 Total Vendor $2,444.00 2198ICALIFORNIA DENTAL NETWORK 6/9/2014 IJULY2014 1685-0000-143.10-00 PREMIUMS JULY 2014 1 0 314.44 Total Vendor $314.44 49 CALIFORNIA WATER SERVICE C 6/3/2014 81424APR14 223-3023-431.41-10 WATER SVC 4/10-5/6/14 0 1,571.72 49 6/3/2014 81424APR14 101-3008-431.41-10 WATER SVC 4/10-5/6/14 0 2,580.99 49 6/3/2014 81424APR14 101-3009-431.41-10 WATER SVC 4/10-5/6/14 0 15,345.81 49 6/3/2014 81424APR14 202-3003-431.41-10 WATER SVC 4/10-5/6/14 0 9,148.58 49 6/3/2014 88474MAY14 202-3003-431.41-10 IND PK SVC 4/25-5/22/14 0 382.66 Total Vendor $29,029.76 88888 CARLOS,WALTER 6/3/2014 05272014 (101-4001-322.10-00 REFUND PART APP FEE 0 6,222.94 Total Vendor • $6,222.94 rn 1041 CDW GOVERNMENT LLC ,007002 6/5/2014 MF13474 1101-2030-411.61-00 ,BACK UP DRIVES _ 0 - 1,396.59 cn E Total Vendor $1,396.59 a' Z 20 CHARLES ABBOTT ASSOCIATES 006567 6/5/2014 53467 101-4002-441.32-00 BLDG&SFTY SVCS APR 2014 0 717.19 cp o m x N 20 006567 6/5/2014 53468 101-4002-441.32-00 BLDG INSP APR 2014 0 2,543.20 `"' g �o oTotal Vendor $3,260.39 61 ;I: 99999I CHASE,CHASEY 6/4/2014 052514CC 1101-0000-229.30-00 FAC USE REFUND PVIC 0 500.00 • Total Vendor $500.00 City of Rancho Palos Verdes Check Register-JUNE 17, 2014 Date:6/912014 V No. Vendor PO No. Invoice Date. Invoice No. Account Number Description Ck No. Amount . 1386 CHOICE MEDIATION 006593 6/5/2014 514 1014004-441.32-00 MEDIATION SVCS MAY 2014 0 1,187.50 Total Vendor $1,187.50 77777 CITY OF RANCHO PALOS VERDE 6/412014 105152014 101-0000-101.00-00 [INITL DEP FOR BANK OF WES 5235612,000,000.00 Total Vendor $2,000,000.00 58 CITY OF ROLLING HILLS ESTATE 007068 6/5/2014 13514 1101-1026-421.32-00 ICS TRANING 05/07/14 0 666.67 Total Vendor $666.67 99999 CLARK,BECKY 16/4/2014 1052214BC 1101-0000-229.30-00 FAC USE REFUND PVIC 1 01 175.00 Total Vendor $175.00 2206ICLAYTON,JOHN 006651 6/5/2014 17 1101-1006-411.32-00 RPVTV SHOW 05/29/14 01 50.00 Total Vendor $50.00 140 COUNTY OF LA,DEPT OF PW 006426 16/5/2014 114051208641 1101-3026-431.32-00 HAZ WASTE SVC APR 2014 01 344.80 Total Vendor $344.80 1346 COX COMMUNICATIONS,INC 6/3/2014 1052014 1101-1006-411.61-00 RPVTV SVC MAY 2014 01 29.80 Total Vendor $29.80 1733 DODDY,MARK J. 006876 6/5/2014 1051914 1101-1006-411.32-00 RPVTV MNGR 5/19-5/31/14 0 2,040.00 Total Vendor $2,040.00 1270 DOGPOOPBAGS.COM LLC 006430 6/5/2014 5393 101-3009431.61-00 DOG CLEAN UP BAGS 0 1,081.661 ' Total Vendor $1,081.66 1537 ECS IMAGING,INC. 6/4/2014 10006 1681-000 -143.10-00 FY14-15 LASERFICHE SOFTWR 0 7,871.00 m Total Vendor $7,871.00 co0 2367 F-R CONTRACTING 006634 6/5/2014 6 101-3009-431.43-00 BURMA RD WRK 5/15-5/17/14 0 6,500.00 o' Total Vendor $6,500.00 -o z 0co 0 c) x N 2769 FERNANDO,NATHALIE OR SIMS 6/4/2014 052414NF 101-0000-229.30-00 FAC USE REFUND PVIC 0 500.00 2 6/4/2014 052414NFSA 101-5060-364.10-30 FAC USE REFUND PVIC 0 °�5'. -; 2769 -40.00 w Dw Total Vendor $460.00 • k. 2645 FLICK,FELICIA 006911 6/5/2014 1052914 1101-1006-411.32-00 VIDEO EDITG 5/11-5/18/14' 01 397.501 1 City of Rancho Palos Verdes Check Register-JUNE 17,2014 Date:6/9/2014 V No. Vendor PO No. nvoice Date Invoice No. Account Number _ Description Ck No. Amount 2645 FLICK,FELICIA 006911 6/9/2014 42114 101-1006-411.32-00 VIDEO EDITING SVC 4/21/14 52354 420.00 Total Vendor $817.50 249 GAS COMPANY,THE 6/3/2014 06032014 101-3008-431.41-20 RYAN PK SVC 4/25-5/27/14 0 39.26 249 6/3/2014 06032014 101-3008-431.41-20 PVIC SVC 4/24-5/23/14 0 47.09 Total Vendor $86.35 15201GASSER/OLDS CO.INC. 1006722 6/5/2014 1P2127 228-5028-431.61-00 PLAQUE PW 0 526.88 Total Vendor $526.88 2105IGCS INC 006439 16/5/2014 160137 101-3008-431.43-00 PRKS MAINT APR 2014 0 6,824.00 Total Vendor $6,824.00 26661G0 GLOBAL 1 16/3/2014 13 1101-5060-451.62-00 GIFTSHOP RESALE 0 40.00 Total Vendor $40.00 2772 GORBIS,BORIS 6/4/2014 051814BG 101-0000-229.80-00 FAC USE REFUND FOUNDRS PK 0 200.00 2772 6/4/2014 051814BG 101-0000-201.80-00 FAC USE REFUND FOUNDRS PK 0 -100.00 Total Vendor $100.00 66666IGOTTLIEB,ALVIN _ 16/3/2014 1052014AG 213-3013-431.93-00 RECYLCER WINNER 5/20/14 . 0 250.00 Total Vendor $250.00 2240IHOWARD ELECTRIC 006522 16/5/2014 16341 101-3008-431.43-00 ELECT RPRS 6 FIGTREE _ 01 550.00 Total Vendor $550.00 17371HSA BANK 16/4/2014 105292014 685-1015-499.21-00 FUND DED GC _52358 3,500.00 Total Vendor $3,500.00 rn c) 1987IHVAC CONSULTING HEATING&1006445 16/5/2014 11001-4154 101-3008-431.43-00 IT SVR RM AC SVC 5/2/14 0 898.00 E Total Vendor $898.00 an P 109 INNER GARDENS COLORSCAPIP 006446105MAY14 1 6/5/2014 101-3008-431.43-00 PLANT MAINT CTY HALUH PK 0 360.00 m ,,, o ? 0 Total Vendor $360.00 41 W' D 9999911NOUYE,CAROLINE 16/4/2014 051714CI 101-0000-229.20-00 FAC USE REFUND HESSE PK 0 300.00 • Total Vendor $300.00 City of Rancho Palos Verdes Check Register-JUNE 17, 2014 Date:6/9/2014 V No. Vendor PO No.invoice Date Invoice No. Account Number Descri$tion Ck No. Amount 2299 JANITORIAL EMPORIUM 006603 6/5/2014 13364 101-3008-431.61-00 RSTRM SUPPLIES CITY HALL 0 167.82 2299 006603 6/5/2014 13365 101-3008-431.61-00 RSTRM SUPPLIES CTY HALL 0 183.12 2299 006603 6/5/2014 13366 101-3008-431.61-00 RSTRM SUPPLIES H PK 0 219.64 2299 006603 6/5/2014 13367 101-3008-431.61-00 RSTRM SUPPLIES RYN PK 0 183.39 2299 006603 6/5/2014 13461 101-3008-431.61-00 RSTRM SUPPLIES H PK 0 95.92 2299 006603 6/5/2014 13462 101-3008-431.61-00 RSTRM SUPPLIES PVIC 0 153.32 2299 006603 6/5/2014 13463 101-3008-431.61-00 RSTRM SUPPLIES LL 0 262.69 2299 006603 6/5/2014 13464 101-3008-431.61-00 RSTRM SUPPLIES AB COVE 0 225.63 2299 006603 6/5/2014 13590 101-3008-431.61-00 RSTRM SUPPLIES PVIC 0 245.60 Total Vendor $1,737.13 116 JOHN L.HUNTER&ASSOC.,INC.I 16/3/2014 IRPVPC0414 101-4001-441.32-00 PLAN CHK 5601 CRESTRIDGE 0 475.00 Total Vendor $475.00 2250 KLING CONSULTING GROUP 6/3/2014 34282 780-0000-229.01-00 GEOTECH SVC APR 2014 0 165.00 2250 006596 6/5/2014 '34265 101-4006-441.32-00 GEOTECH SVCS APR 2014 0 13,300.00 Total Vendor $13,465.00 118 KLONDIKE CYN GEOLOGIC 6/4/2014 7572001007 101-0000-143.10-00 FY14-15 MAINT ASSESSMENT 0 39,226.60 118 6/4/2014 756400500/ 101-0000-143.10-00 FY14-15 MAINT ASSESSMENT 0 626.34 Total Vendor $39,852.94 99999 KURT,LINDA I 16/4/2014 I051814LK 101-0000-229.10-00 FAC USE REFUND HESSE PK 0 175.00 Total Vendor $175.00 2203 LEGAL ACCESS PLANS,L.L.C. I 6/3/2014 1JUNE2014 685-1015-499.21-00 MEMB FEES JUNE 2014 0 180.00 Total Vendor $180.00 73 cp 0 130 LOMITA BLUEPRINT SERVICE,IN 006552 6/5/2014 502946 101-4001-441.55-00 PDF FILES CDD 0 305.99 0 E 0 130 006552 6/9/2014 502946-A 1014001-441.55-00 PRINTING SVCS PW 0 305.99 13 o Total Vendor $611.98 co . CD rT1 0 2773 LOMITA POSSE 1007096 16/9/2014 105272014 1101-1024-421.32-00 TRFC CNTRL WHALE OF DAY 0 900.00 o 5, 41 w D 6, Total Vendor $900.00 2586ILYNDA.COM,INC. I 16/5/2014 111946919 1101-0000-143.10-00 jLYNDA LICENSES FY14-15 I 01 3,250.00 City of Rancho Palos Verdes Check Register-JUNE 17,2014 Date:6/9/2014 V No. j Vendor IPO No.invoice Date invoice No. I Account Number Description ICk No.( Amount Total Vendor $3,250.00 386 MANERI SIGN COMPANY,INC. 006451 6/5/2014 88733 101-3009-431.61-00 PRKG SIGNS PW 0 492.57 386 006451 6/5/2014 88741 101-3009-431.61-00 PARK RULES SIGN 0 381.50 Total Vendor $874.07 1 2714 MARINA GRAPHIC CENTER,INC 007015 6/5/2014 75936 101-1005-411.55-00 NEWSLETTER SUMR 2014 0 1,694.84 2714 007015 6/5/2014 75936 213-3013-431.55-00 NEWSLETTER SUMR 2014 0 1,305.03 2714 007015 6/5/2014 75936 216-3016-431.55-00 NEWSLETTER SUMR 2014 0 389.81 Total Vendor $3,389.68 1815 MARINA LANDSCAPE,INC. 006454 6/5/2014 8225041400 202-3003-431.43-00 ROW MAINT APR 2014 0 12,337.52 1815 006457 6/5/2014 8226014000 101-3009-431.43-00 PARKS MAINT APR 2014 0 15,863.27 1815 006457 6/5/2014 8226051403 101-3009-431.43-00 PLANTS CTY HALL&H PK 0 920.00 Total Vendor $29,120.79 153 MARK ELLIS PORTABLE WELDIN 007048 6/5/2014 2596 1101-3009-431.43-00 WELDING SVCS 3/29/14 1 0 1,019.47 Total Vendor $1,019.47 99999 MCCORMACK,CANDY 6/4/2014 051714CM 1101-0000-229.30-00 FAC USE REFUND PVIC 0 500.00 Total Vendor $500.00 157 MDG ASSOCIATES,INC. 006521 6/4/2014 9665 101-3001-431.32-00 HIP PRGRAM APR 2014 0 640.00 157 006991 ,6/4/2014 9664 310-3097-461.73-00 CDBG ADMIN APR 2014 0 337.50 Total Vendor $977.50 2143 MELENDREZ ASSOCIATES 006513 16/5/2014 8002065 1330-30$3-461.32-00 lAB COVE PROF SVC 3/29-5/2 0 253.06 x Total Vendor $253.06 rn cn c 160 MOBILE MINI INC 006461 6/5/2014 703148023 101-3001-431.44-10 STORAGE PW 5/7-6/3/14 0 193.08 r g. 160 006461 6/5/2014 703149551 101-3001-431.44-10 STORAGE PW 5/15-6/11/14 0 193.08 co 0 160 006718 6/5/2014 703150815 101-2020-411.44-10 STORAGE FIN 5/22-6/18/14 0 198.76 r CD xo I Total Vendor $584.92 W D 2136 MULCH MASTER 006540 6/5/2014 1183 202-3003-431.61-00 MULCH PW 0 844.76 . 2136 006540 6/9/2014 1131 .202-3003-431.61-00 MULCH PW 0 1,306.00 City of Rancho Palos Verdes Check Register-JUNE 17, 2014 Date:6/9/2014 V No. Vendor PO No. nvoice Date Invoice No. Account Number Descri•tion Ck No. Amount Total Vendor $2,150.76 485IMUNISERVICES,LLC 16/3/2014 10000033779 101-2020-411.32-00 SUTA SVCS 12/31/14 0 13.00 Total Vendor $13.00 1961 INETWORKER SERVICES,INC. 006756 16/5/2014 132222 681-2082-499.75-20 USB EXTNDRS CTY HALL 0 201.25 Total Vendor $201.25 26981NOVA ELECTRIC 006873 16/5/2014 003 1101-3009-431.43-00 ELEC RPRS PVIC I 0 1,945.00 Total Vendor $1,945.00 51 O.H.CASEY,INC. 006696 6/5/2014 27619 101-3009-431.43-00 PRTBL TOILET RNTL 4/30/14 0 130.90 51 006696 6/5/2014 27620 101-3009-431.43-00 PRTBL TOILET RNTL 4/30/14 0 130.90 51 006696 6/5/2014 27621 101-3009-431.43-00 SINK RENTAL 4/30/14 0 288.55 51 006696 6/5/2014 27622 101-3009-431.43-00 PRTBL TOILET RNTL 4/30/14 0 261.80 51 006696 6/5/2014 27623 101-3009-431.43-00 PRTBL TOILET RNTL 4/30/14 0 261.80 51 006696 6/5/2014 27624 101-3009-431.43-00 PRTBL TOILET RNTL 4/30/14 0 130.90 Total Vendor $1,204.85 250910AK WEST LANDSCAPE 006504 16/5/2014 11032 1202-3003-431.43-00 IINSP SVCS PW 0 1,080.00 Total Vendor $1,080.00 171 OFFICE DEPOT,INC. 6/3/2014 711890605001 101-1004-411.61-00 OFFICE SUPPLIES CTY CLRK 0 74.76 171 6/3/2014 711278812001 101-1002-411.61-00 OFFICE SUPPLIES CTY MNGR 0 41.57 171 6/3/2014 711714908001 101-2020-411.61-00 OFFICE SUPPLIES FIT 0 5.23 171 6/3/2014 707602548001 101-2020-411.61-00 OFFICE SUPPLIES FIT 0 18.87 171 6/3/2014 707870940001 101-2030-411.61-00 OFFICE SUPPLIES FIT 0 5.36 rn 171 6/3/2014 707870898001 101-2030-411.61-00 OFFICE SUPPLIES FIT 0 25.06 0 171 6/3/2014 707788823001 101-2020-411.61-00 OFFICE SUPPLIES FIT 0 2.96 0 171 6/3/2014 707787225001 101-1002-411.61-00 OFFICE SUPPLIES HR 0 46.51 -0z 171 6/3/2014 707602775001 101-2020-411.61-00 OFFICE SUPPLIES FIT 0 5.34 0 0 X . 171 6/3/2014 707602774001 101-2020-411.61-00 OFFICE SUPPLIES FIT 0 7.34 CD°3 = 171 6/3/2014 710409183001A 101-2020-411.61-00 OFFICE SUPPLIES FIT 0 32.46 w 171 006414 6/5/2014 708642938001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 38.59 w D ` • 171 006414 6/5/2014 715063217001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 64.05 171 006566 6/5/2014 715056073001 101-4002-441.61-00 OFFICE SUPPLIES CDD 0 260.94 1 City of Rancho Palos Verdes Check Register -JUNE 17,2014 Date:6/9/2014 V No. Vendor PO No. Invoice Date Invoice No. _ Account Number Description Ck No. Amount 171 OFFICE DEPOT,INC. 006566 6/5/2014 715056170001 101-4002-441.61-00 OFFICE SUPPLIES CDD 0 16.84 171 006719 6/5/2014 710409183001 101-2030-411.61-00 TONER FIT 0 126.99 171 006879 6/5/2014 70880876501 101-5030-451.61-00 SUPPLIES H PK 0 59.69 Total Vendor $832.56 2045-PACIFIC TELEMGMT SERVICES 6/3/2014 1646031 1101-2035-411.41-40 PAYPHONES JUNE 2014 0 567.92 Total Vendor $567.92 183 PALOS VERDES ON THE NET 6/4/2014 5298 . 101-6000-363.10-30 UTILITY RATE JUNE 2014 0 -436.00 183 006676 6/4/2014 2014-33 101-2030-411.32-00 SERVERS SUPP MAY 2014 52361 2,800.00 183 006679 6/4/2014 2014-36 101-2030-411.32-00 WEB VIDEO SVC MAY 2014 52361 4,000.00 183 006680 6/4/2014 2014-35 101-2030-411.32-00 HELP DSK SUPP MAY 2014 52361 11,500.00 183 7001 6/4/2014 2014-34 681-2082-499.43-00 GIS SVCS MAY 2014 52361 6,000.00 Total Vendor $23,864.00 186IPALOS VERDES PEN TRANSIT A 6/3/2014 1MAY2014 1101-0000-201.40-00 TOKEN SALES MAY-2014 0 500.00 Total Vendor $500.00 185 PALOS VERDES PENINSULA NE11006410 16/5/2014 1051914 1101-3001-431.54-00 ADVERTISING MAY 2014 0 45.24 Total Vendor - $45.24 1790 PENINSULA ESCROW,INC. 1 16/4/2014 105302014 1337-4037-441.43-00 HOA DOCS 28121 HIGHRIDGE 523591 365.00 Total Vendor $365.00 200 PETTY CASH 6/3/2014 05/01-05/28/14 101-1002-411.57-00 CTY MNGRS LUNCH CP 0 20.00 200 6/3/2014 05/01-05/28/14 101-1002-411.56-00 MILEAGE 4/29 KF 0 11.82 200 6/3/2014 05/01-05/28/14 101-1002-411.56-00 MILEAGE 5/20 KF 0 18.42 x 200 6/3/2014 05/01-05/28/14 101-1002-411.61-00 SUPPLIES CTY HALL KITCHN 0 5.45 rn w 0 200 6/3/2014 05/01-05/28/14 101-1002-411.61-00 SUPPLIES WORKPLC SAFETY 0 8.97 C 0 200 6/3/2014 05/01-05/28/14 101-1011-411.61-00 SUPPLIES WORKPLC SAFETY 0 2.50 z 200 6/3/2014 05/01-05/28/14 101-1011-411.32-00 SUPPLIES WORKPLC SAFETY 0 45.00 co m iv 200 6/3/2014 05/01-05/28/14 101-1002-411.56-00 MILEAGE 5/28 MW 0 16.13 C° 200 6/3/2014 05/01-05/28/14 101-1002-411.61-00 COUNCIL PHOTO REPRINT 0 13.08 oQ � F,)' D '{ 200 6/3/2014 05/01-05/28/14 101-1002-411.61-00 SAFETY WEEK SUPPLIES 0 4.02 � . 200 6/3/2014 05/01-05/28/14 101-1005-411.56-00 MILEAGE 3/6-4/14/14 MW 0 35.56 200 6/3/2014 05/01-05/28/14 101-2020-411.57-00 FAC SUPPLIES 0 13.95 City of Rancho Palos Verdes Check Register-JUNE 17, 2014 Date:6/9/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Descri.tion Ck No. Amount 200 PETTY CASH 6/3/2014 05/01-05/28114 101-2020-411.56-00 MILEAGE 4/29 JL 0 16.28 200 6/3/2014 05/01-05/28/14 101-4002-441.61-00 BLDG INSP AUTO WASH 0 5.00 200 6/3/2014 05/01-05/28/14 101-4002-441.61-00 BLDG WEEK SUPPLIES 0 24.47 200 6/3/2014 05/01-05/28/14 101-4001-441.56-00 MILEAGE 5/21 LM 0 31.70 200 6/3/2014 05/01-05/28/14 101-5030-451.61-00 JR RANGER PRGRM SUPPLIES 0 43.35 200 6/3/2014 05/01-05/28/14 101-5060-451.61-00 PVIC SUPPLIES 0 4.36 200 6/3/2014 05/01-05/28/14 101-5060-451.61-00 PVIC SUPPLIES 0 9.23 200 6/3/2014 05/01-05/28/14- 101-5060-451.62-00 GIFTSHOP RESALE 0 4.36 200 6/3/2014 05/01-05/28/14- 101-5010-451.56-00 MILEAGE 03-04/14 ER 0 40.66 200 6/3/2014 05/01-05/28/14- 101-5010-451.56-00 MILEAGE 04/14 IH 0 13.54 2006/3/2014 05/01-05/28/14A 101-5010-451.56-00 MILEAGE 04/14 ST JG 0 24.24 200 6/3/2014 05/01-05/28/14- 101-5010-451.56-00 MILEAGE 03/14 ST JG 0 28.28 200 6/3/2014 05/01-05/28/14- 101-5010-451.56-00 MILEAGE 02/14 ST JG 0 24.24 200 6/3/2014 05/01-05/28/14- 101-5010-451.56-00 MILEAGE 04/14 LC 0 4.93 200 6/3/2014 05/01-05/28/14- 101-5010-451.56-00 MILEAGE 04/14 DP 0 7.28 200 6/3/2014 05/01-05/28/14- 101-1002-411.56-00 MILEAGE 05/28 KL 0 8.02 200 6/3/2014 05/01-05/28/14- 101-5010-451.61-00 JR RANGER SUPPLIES 0 47.60 Total Vendor $532.44 2768 PHELAN,ERICKSON T. 6/3/2014 06032014 101-4002-323.10-00 REFUND FOR DUP PAYMENT 0 200.00 2768 6/3/2014 06032014 101-4001-322.40-00 REFUND FOR DUP PAYMENT 0 4.00 2768 6/3/2014 06032014 101-4002-323.20-00 REFUND FOR DUP PAYMENT 0 35.00 2768 6/3/2014 06032014 101-6000-369.10-00 REFUND FOR DUP PAYMENT 0 10.00 Total Vendor $249.00 x 2204 PLIC-SBD DES MOINES 6/3/2014 1JUNE2014 1685-1015-499.21-00 PREMIUMS JUNE 2014 0 4,257.18 o Total Vendor $4,257.18 E 0 2214 PRINCIPAL LIFE INSURANCE CO 6/3/2014 IJULY2014 1685-0000-143.10-00 PREMUIMS JULY 2014 0 4,028.51 m cp o Total Vendor $4,028.51 CD . � mN., o 0 2764 RANDY RUBY PHOTOGRAPHY 16/3/2014 1 1101-5060-451.62-00 GIFTSHOP RESALE 0 100.00 w D y Total Vendor $100.00 . 220IRICHARDS,WATSON&GERSHCI 16/3/2014 1APR2014 1101-1003-411.33-00 'LEGAL SVC APR 2014 1 01 53,508.13 r City of Rancho Palos Verdes Check Register-JUNE 17,2014 Date:6/9/2014 V No. I Vendor 1P0 No.invoice Date Invoice No. I Account Number I Description Ck No.I Amount Total Vendor $53,508.13 1787 ROTARY CLUB OF PV PENINSUL 006770 16/5/2014 110032 101-1002-411.59-20 C LEHR DUES JUNE 2014 0 108.33 Total Vendor $108.33 1699 SATCOM GLOBAL,INC. 6/3/2014 1AS05141832 1101-1026-421.41-40 SAT PHONE EOC MAY 2014 0 90.88 Total Vendor $90.88 99999 SCOINS,SUSANNE 6/4/2014 10531 I4SS 1101-0000-229.30-00 FAC USE REFUND PVIC 0 500.00 Total Vendor $500.00 1750 SCOTT FAZEKAS&ASSOCIATEEI006568 6/5/2014 117487 101-4002-441.32-00 PLAN CHECK SVCS APR 2014 0 2,050.00 Total Vendor $2,050.00 1898 SERRAO,MARIA 006877 6/5/2014 219 101-1006-411.32-00 RPVTV SHWS 5/19-6/1/14 0 1,050.00 1898 006877 6/9/2014 218 101-1006-411.32-00 RPVTV SHWS 5/5-5/18/14 52360 1,000.00 Total Vendor $2,050.00 99999 SHENG DUBKO,JUDY 16/4/2014 1051714JS 1101-0000-229.80-00 FAC USE REFUND FOUNDRS PK 0 300.00 Total Vendor $300.00 2267 SIGONA,ROCCO 1 16/3/2014 10011 1101-1006-411.32-00 RPVTV SHOW 5/23/14 0 150.00 Total Vendor $150.00 1174ISIR SPEEDY PRINTING#02330 1006407 16/5/2014 188045 101-3001-431.55-00 SIDEWALK RPR 5/19 0 194.34 • Total Vendor $194.34 243 SOUTH BAY FIRE INC. 006471 6/5/2014 136320 101-3008-431.43-00 FIRE EXT SVCS CTY HALL 0 614.00 x 243 006471 6/5/2014 136321 101-3008-431.43-00 FIRE EXT SVC H PK 0 99.00 0 243 006471 6/5/2014 136322 101-3008-431.43-00 FIRE EXT SVC RYN PK 0 42.00 0 243 006471 6/5/2014 136323 101-3008-431.43-00 FIRE EXT SVC PVIC 0 189.00 co Z 243 006471 6/5/2014 136324 101-3008-431.43-00 FIRE EXT SVC AB COVE 0 19.00 a) o 243 006471 6/5/2014 136325 101-3008-431.43-00 FIRE EXT SVC LL 0 330.00 ? 101-3008-43 .43-00 FIRE EXT SVC E VW PK 0 49.00 o a ,A 243 006471 6/5/2014 136501 1 F,, D Total Vendor $1,342.00 248ISOUTHERN CA EDISON I 16/3/2014 105146680274 1101-3009-431.41-30 SVC 4/24-5/23/14 0 67.62 • City of Rancho Palos Verdes Check Register-JUNE 17, 2014 Date:6/9/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount J 248 SOUTHERN CA EDISON 6/3/2014 05146680274 202-3003-431.41-30 SVC 4/24-5/23/14 0 135.03 248 6/3/2014 05146680274 202-3004-431.41-30 SVC 4/24-5/23/14 0 956.99 248 6/3/2014 05146680274 211-3011-431.41-30 SVC 4/24-5/23/14 0 27,040.53 248 6/3/2014 05145125091 101-3008-431.41-30 SVC 4/18-5/19/14 0 7,145.38 248 6/3/2014 05145125091 202-3003-431.41-30 SVC 4/18-5/19/14 0 465.82 248 6/3/2014 05145125091 202-3004-431.41-30 SVC 4/18-5/19/14 0 592.25 248 6/3/2014 05145125091 223-3023-431.41-30 SVC 4/18-5/19/14 0 55.57 • Total Vendor $36,459.19 2497 SOUTHWEST PATROL INC. 006475 6/5/2014 36537 101-3009-431.43-00 NIGHT PATROL APR 2014 0 750.00 2497 006475 6/5/2014 36538 101-3009-431.43-00 NIGHT PATROL APR 2014 0 375.00 Total Vendor $1,125.00 2074 SPARKLETTS 6/3/2014 9465710JUNE14 101-3008-431.61-00 H PK JUNE 2014 0 81.02 2074 6/3/2014 9465710APR14 101-3008-431.61-00 H PK APR 2014 0 30.97 2074 6/3/2014 9465710MAY2014 101-3008-431.61-00 H PK MAY 2014 .0 41.02 Total Vendor $153.01 433 SPRINT 006409 6/4/2014 630916819-079 101-3001-431.61-00 SVC 4/12-5/11-14 0 249.23 433 006563 6/5/2014 335518231-105 101-4002-441.41-40 SVC 4/23-5/22/14 0 155.23 Total Vendor $404.46 6 SUNGARD PUBLIC SECTOR INC 6/3/2014 182626 1685-0000-143.10-00 114/15 FIN TECH SUPPORT 0 5,253.00 Total Vendor $5,253.00 2678 SUPERCO SPECIALTY PRODUC"006800 6/5/2014 15010909 1101-3009-431.61-00 GRAFFITI BUSTER 0 965.35, Total Vendor $965.35 73N 0 2322 SUPREME GRAPHICS,INC. 006408 6/5/2014 12164 1101-3001-431.55-00 BUS CRDS J PUGH 0 155.87 E o Total Vendor $155.87 ID z rn o 2202 TRIBUNE MEDIA SERVICES,INC.006648 6/9/2014 10628381 1101-1005-411.43-00 LISTING DIST SVC 5/26/14 01 76.49 -, X N N g- o Total Vendor $76.49 o & .3 Z.1 D 66666 TRIPP,LLOYD I 16/3/2014 105202014 213-3013-431.93-00 RECYLCER WINNER 5/20/14 01 250.00 • Total Vendor $250.00 City of Rancho Palos Verdes Check Register-JUNE 17, 2014 Date:6/9/2014 V No. Vendor PO No. Invoice Date- Invoice No. Account Number Description Ck No. Amount 2561 UNISAN PRODUCTS LLC 006481 6/5/2014 60819 101-3008-431.61-00 RSTRM SUPPLIES 0 448.19 Total Vendor $448.19 2464 VENCO WESTERN INC. 006483 6/5/2014 0148734-IN 101-3006-431.43-00 TRAFC MNGMT MAY 2014 0 359.98 2464 006486 6/5/2014 0148734-INA 202-3003431.43-00 ROW LNDSCP MAINT MAY 2014 0 16,521.71 Total Vendor $16,881.69 692 VERIZON 6/3/2014 18114MAY14 101-2035411.41-40 HESSE PK MAY 2014 0 65.07 692 6/3/2014 5445978MAY14 101-2035-411.41-40 EOC MAY 14 0 285.53 Total Vendor $350.60 22701WAGEWORKS,INC. 1 16/5/2014 IINV05201428019C 1685-1015-499.21-00 COBRA PREMIUMS MAY 2014 0 125.00 Total Vendor $125.00 1759IWEST SANITATION SERVICES 111006489 16/5/2014 1140318-266 1101-3008-431.43-00 VARIOUS RSTRM SUPPLIES 0 432.35 Total Vendor $432.35 15301WESTERN MEDICAL GROUP,IN4007027 16/5/2014 14111 1101-1011-411.32-00 PRE EMPLY PHYS MAY 2014 0 60.00 Total Vendor $60.00 2770 ZEITLIN,JAN 6/4/2014 042714JZ 101-0000-229.30-00 FAC USE REFUND PVIC 0 500.00 2770 6/4/2014 042714JZA 101-5060-364.10-30 FAC USE REFUND PVIC 0 -294.00 Total Vendor $206.00 Total Register $2,494,967.43 ' cD cn 0 c 0 z t0 0 rn rn w > •o wD �