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CC RES 2014-058
RESOLUTION NO. 2014-58 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. 10.5\cre,,k.r...... ---V:s Ci 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 September 16, 2014. AYES: Brooks, Campbell, Knight, Misetich and Duhovic NOES: None ABSENT: None ABSTAIN: None IV - 1 0 Mayor Attest: if/ / / -4. 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. 2014-58 was duly and regularly passed and adopted by the said City Council at a regular eeting thereof held on September 16, 2014. / / / ifrielta46 , City Clerk City of Rancho Palos Verdes Check Register-SEPTEMBER 16,2014 Date:9/9n014 V No. Vendor PO No.invoice Date invoice No. Account Number Description Ck No.' Amount 1841 ADP,INC. 007145 9/8/2014 440643558 101-2020-411.32-00 PAYROLL PROC PPE 8/8/14 0 1,077.98 1841 007145 9/8/2014 441269786 101-2020-411.32-00 PAYROLL PROC PPE 8/22 0 1,070.72 1841 007501 9/8/2014 440898146 101-1011-411.32-00 HR PROCESSING 7/25/14 0 1,616.23 Total Vendor $3,764.93 1655IALL AREA SERVICES INC. 1007121 19/8/2014 140644 1225-3025-431.43-00 IPUMP SVC 1 NARCISSA RD I 01 403.00 Total Vendor $403.00 66666IAMATEL I 18/3/20t4 ITD665 1780-0000-229.04-00 ITD665 I 01 209.00 Total Vendor $209.00 66666IAMERICAN DIABETES ASSOCIAI1 19/4/2014 I-rD686 1780-0000-229.04-00 1TD686 TOUR DE CURE I 01 115.81 Total Vendor $115.81 2600 RACHIS,JOSEPH 9/4/2014 2-4/13J6 101-5060-451.56-00 MILEAGE REIMB JB 0 106.10 2600 9/4/2014 2-4113J6 .101-5030-451.61-00 MILEAGE REIMB JB 0 28.57 Total Vendor $134.67 2484IBANUELOS,BRUNO I 19/4/2014 109042014 1685-1015-499.21-00 BLUE SHIELD REFUND I 0 6.55 Total Vendor $6.55 2378IBARRY OWEN CO.,INC. 1007361 19/8/2014 1487698 1101-5060-451.62-00 TGIFTSHOP RESALE I 0 761.27 Total Vendor $761.27 13291B10 CONTRACTORS,INC. 1007485 19/8/2014 14-363 1213-3013-431.93-00 COMPOSTING BINS 1 01 835.00 Total Vendor $835.00 � 1944IBLAIS&ASSOCIATES,INC. 1007248 19/8/2014 107-2014-RP1 '501-3052-431.32-00 GRANT MGMT 07/14 1 0' 836.88 CP Total Vendor $836.88 E � 1288IBLUE SHIELD OF CALIFORNIA I 19/4/2014 ISEPT2014 1685-1015-49921-00 (PREMIUMS 09/14 1 OI 56,711.54 � o Total Vendor $56,711.54 mIll N � � 2761 BOB MURRAY AND ASSOCIATES 007498 '9/8/2014 15806 1101-1011-411.32-00 ICTY MNGR RECRTMENT 1 01 5,436.75 o, o' .i D � Total Vendor $5,436.75 666661BOUCHARD COMMUNICATIONS 19/4/2014 TD650 1780-0000-229.04-00 1TD650 27959 PVDE 1 01 48.00 City of Rancho Palos Verdes Check Register-SEPTEMBER 16,2014 Date:9/9/2014 IV No. I Vendor 1P0 No.invoice Date' Invoice No. I Account Number I Description ECk No.1 Amount Total Vendor $48.00 2685 BOY SCOUTS-CUB PACK 436 9/5/2014 09052014 101-0000-229.50-00 FAC USE RFND RYN PK 0 175.00 2685 9/5/2014 09052014 101-0000-201.30-00 FAC USE RFND RYN PK 0 4.00 Total Vendor $179.00 2198ICALIFORNIA DENTAL NETWORK' 9/4/2014 J0CTOBER2O14 1685-1015-499.21-00 (PREMIUMS 10/14 I 0 357.76 Total Vendor $357.76 46 CALIFORNIA JOINT POWERS INEI 9▪ /4/2014 IPRIM01116 1101-1010-411.52-00 1FY14-15 LIABILITY PRGM 1700321 244,247.00 Total Vendor $244,247.00 2669 CALIFORNIA TRAFFIC CONTROL' 19/4/2014 frD66o 780-0000-229.04-00 frD66o 2869 CALLE AVENTURA 01 203.00 Total Vendor $203.00 49 CALIFORNIA WATER SERVICE C 9/4/2014 88474AUG14 202-3003-431.41-10 IND PK SVC 08/14 0 444.20 49 9/4/2014 814242AUG14 223-3023-431.41-10 WATER SVC 07/09-08/07/14 0 2,392.93 49 9/4/2014 814242AUG14 101-3008-431.41-10 WATER SVC 07/09-08/07/14 0 2,136.66 49 9/4/2014 814242AUG14 101-3009-431.41-10 WATER SVC 07/09-08/07/14 0 22,351.92 49 9/4/2014 814242AUG14 202-3003-431.41-10 WATER SVC 07/09-08/07/14 0 15,721.14 Total Vendor $43,046.85 20 CHARLES ABBOTT ASSOCIATES 9• /4/2014 53763 101-0000-115.40-20 SO CAL GAS 07/14 0 97.00 20 9/4/2014 53762 101-0000-115.40-41 VERIZON 07/14 0 291.00 20 9/4/2014 53759 101-0000-115.40-10 CAL WATER 07/14 0 485.00 20 9/5/2014 53768 780-0000-229.04-00 TD709 0 194.00 X 20 9/5/2014 53769 780-0000-229.04-00 TD710 0 97.00 con 20 9/5/2014 53770 780-0000-229.04-00 TD713 0 291.00 0 E 20 9/5/2014 53680 780-0000-229.04-00 T0704 0 970.00 o 20 9/5/2014 53681 780-0000-229.04-00 TD705 0 388.00 1 0 20 9/8/2014 TD706 780-0000-229.04-00 TD706 0 194.00 • rn rn ry 20 9/8/2014 TD707 780-0000-229.04-00 TD707 0 776.00 ▪ x & 0 20 007492 9/8/2014 53771 101-3001-431.32-00 RPV PW INSP 07/14 0 970.00 Total Vendor y � $4,753.00 1386ICHOICE MEDIATION 1007309 19/8/2014 1814 101-4004-441.32-00 PROF SVCS 08/14 I 01 4,875.00 City of Rancho Palos Verdes Check Register-SEPTEMBER 16,2014 Date:9912014 V No. I Vendor 1P0 No.Invoice Dat Invoice No. [ Account Number 1 Description ICk No.l Amount Total Vendor $4,875.00 2206'CLAYTON,JOHN 007296 !9/8/2014 19 !101-1006-411.32-00 IRPVTV TRVLR 8/28 I 01 125.00 Total Vendor $125.00 1610ICOUNTY OF LA-DEPT OF PUBLIC 007127 .9/8/2014 !14080100686 1101-3026-431.32-00 111w RANCHO PV 07/14 I 01 1,745.32 Total Vendor $1,745.32 12821D&R OFFICE WORKS,INC. 0071609/8/2014 '0094072-IN 1101-1026-421.61-00 'CHAIRS COMM RM 1 OI 5,603.30 Total Vendor $5,603.30 66IDAILY BREEZE 007482 !9/9/2014 !185043 1101-1004-411.54-00 !RECRUITMENT AD I 01 1,130.10 Total Vendor $1,130.10 1733IDODDY,MARK J. 0072949/8/2014 '081814.01 1101-1006-411.32-00 JRPVTV MNGR 08/14 1 01 2,040.00 Total Vendor $2,040.00 1148IEMPLOYMENT DEVELOPMENT C !9/9/2014 11023614528 1101-1011-411.69-00 'INS BENEFIT 04-06/14 170033) 930.00 Total Vendor $930.00 666661EXCEL PAVING 19/5/2014 ITD676 1780-0000-229.04-00 1TD676 I Of 270.50 Total Vendor $270.50 66666IFILM PERMITS UNLIMITED,INC !9/5/2014 TD664780-0000-229.04-00 T0664 I Of 709.00 Total Vendor $709.00 2645IFUCK,FELICIA 007301 !9/8/2014 08272014 1101-1006-411.32-00 1RPVTV VIDEO EDTG I OI 60.00 xi Total Vendor $60.00 CD U) o 249 GAS COMPANY,THE 9/5/2014 AUG2014 101-3008-431.41-20 RYN PK 08/14 0 33.91 E 0 249 9/5/2014 AUG2014 101-3008-431.41-20 LL SVC 08/14 0 2421 � Z 249 9/5/2014 AUG2014 101-3008-431.41-20 PVIC 08/14 0 85.89 � m •N Total Vendor $144.01 Woo520 � o, Q � 1GASSER/OLDS CO.INC. !007210 !918/2014 P2333 1228-5028-451.61-00 !PLAQUE PVIC I Of 975.22 D co Total Vendor $975.22 97IHARDY&HARPER,INC. 0074389/8/201441246 101-3026-431.32-00 IAB COVE SWR PIPE I Of 4,571.36 City of Rancho Palos Verdes Check Register-SEPTEMBER 16,2014 Date:9/9n014 V No. I Vendor 1PO No.invoice Datel Invoice No. I Account Number I Description ICk No.I Amount Total Vendor $4,571.36 98999IHAUFRECT,IAN 9/5/2014 0824141H '101-0000-229.30-00 FAC USE RFND PVIC Ol 500.00 Total Vendor $500.00 2115IHAZAF2D,MARY JO 1 !9/5/2014 698 1101-5060-451.62-00 GIFTSHOP RESALE 1 01 135.00 Total Vendor $135.00 109IINNER GARDENS COLORSCAPI11007140 19/8/2014 08172014 1101-3008-431.43-00 (PLANT MAINT 08/14 I OI 360.00 Total Vendor $360.00 2299 JANITORIAL EMPORIUM 007435 9/8/2014 14463 101-3008-431.61-00 RYN PK BTHRM SUPPLIES 0 158.36 2299 007435 9/8/2014 14464 101-3008-431.61-00 PVIC BTHRM SUPPLIES 0 348.28 Total Vendor $506.64 66666IJITNEY CO.,INC I !9/5/2014 ITD671 780-0000-229.04-00 ITD671 27959 PVDE I OI 1,093.00 Total Vendor $1,093.00 114IJOBS AVAILABLE,INC. !007499 !9/8/2014 11418036 1101-1011-411.54-00 ISR ACCTNT AD I OI 351.00 Total Vendor $351.00 116 JOHN L.HUNTER&ASSOC.,INC.007255 9/8/2014 RPVNP0714 101-3007-431.32-00 NPDES 07/14 0 5,817.50 116 007259 9/8/2014 RPVWMP0714 101-3007431.32-00 EWMP 07/14 0 16,593.95 Total Vendor $22,411.45 2250 KLING CONSULTING GROUP 9/5/2014 34442 780-0000-229.01-00 TD6280 GEOTECH 07/14 0 1,154.50 2250 9/5/2014 34442 780-0000-229.01-00 TD6214 GEOTECH 07/14 0 891.75 � Total Vendor $2,046.25 y c 2603IICOA CORPORATION DBA !007478 !9/8/2014 I20 1501-3052-431.32-00 ISR STRM DRN 07/14 I 0' 25,437.00 g Total Vendor $25,437.00 13 z ma) � 2392IKOVEN VIDEO PRODUCTIONS !9/5/2014 09052014 Ib01b008-411.32-00 STUDIO INTRVW MYR 2/7/14 1 01 75.00 m ,Q 4'' s a Total Vendor $75.00 y � 2585 L.H.WOODS&SONS,INC. 9/5/2014 R16 501-3052431.73-00 RETENTION PVDE STRM 0 -29,747.95 2585 007256 9/8/2014 16 501-3052-431.73-00 PVDE STRM DRN&PAV REHAB 0 594,959.00 City of Rancho Palos Verdes Check Register-SEPTEMBER 16,2014 Date:9/9/2014 V No. I Vendor I PO No.invoice Date Invoice No. I Account Number [ Description ICk No.I Amount Total Vendor $565,211.05 22031LEGAL ACCESS PLANS,L.L.C. '9/8J2014 117446 1685-1015-499.21-00 IMEMB FEES 09/14 f OI 168.00 � Total Vendor $168.00 2195ILIEBERT CASSIDY WHITMORE 19/5/2014 11381685 1101-1011-411.59-10 IPROF SVCS TRAINING 08/14 1 OI 2,750.00 Total Vendor $2,750.00 66666ILINDAHL CONCRETE 19/5/2014 ITD683 i780-0000-229.04-00 ITD683 5634 WHITECLIFF I 01 24.00 Total Vendor $24.00 131ILOMITA BUSINESS MACHINES 007220 19/8/2014 46091 1681-2082-499.43.00 1HP PRINTERS IT I OI 2,890.90 Total Vendor $2,890.90 2110IMAJOR SURPLUS&SURVIVAL 10074599/8/2014 12097932 1101-1026-421.61-00 IE0C BACKPACKS 1 01 4,343.65 Total Vendor $4,343.65 1815IMARINA LANDSCAPE,INC. 1007166 19/8/2014 (8226071401 1101-3009-431.43-00 IIRRIGTN RPRS PRKS 07/14 1 OI 1,563.35 Total Vendor $1,563.35 2833IMC LEAN,DENNIS I9/5/2014 109052014 1685-1015-499.21-00 IBLUESHIELD 01/20/14 01 6.55 Total Vendor $6.55 66666IMELROY COMPANY 18/5/2014 ITD688 1780-0000-229.04-00 ITD688 30907 RUE DE LA 01 105.00 Total Vendor $105.00 160 MOBILE MINI INC 007290 9/8/2014 703169050 101-4001-441.44-10 STRG CDD 8/24-9/24/14 0 193.08 x 160 007350 9/8/2014 703168829 101-3001-431.44-10 STRG PW 8/27-9/23/14 0 193.08 y Total Vendor $386.16 0 0 1961INETUNORKER SERVICES,INC. 007221 19/8/2014 132313 1681-2082-499.43-00 IACS SYSTEM WIRING IT _ 01 776.10 � Z Total Vendor $776.10 0 fD rK.) 1073INEXUS IS,INC. 0074769/8/2014 ISVC0075731 681-2082-499.43-00 ILYNC SVC 07/31/14 01 56.25 � ? o al o, c A Total Vendor $56.25 � � Dao 2564ININYO&MOORE GEOTECHNICP 0072539/8/2014 ''182749 1501-3052-431.32-00 IGEOTECH RVW 07/14 OI 4,167.00 City of Rancho Palos Verdes Check Register-SEPTEMBER 16,2014 Date:9/9/2014 V No. 1 Vendor IPO No.Invoice Date Invoice No. I Account Number I Description ICk No.I Amount . Total Vendor $4,167.00 66666INUNEZ GENERAL CONTRACTOFI 19/5/2014 ITD681 1780-0000-229.04-00 ITD681 3235 CROWNVIEW 01 1,843.75 Total Vendor $1,843.75 51 O.H.CASEY,INC. 007481 9/8/2014 30568 101-3009-431.43-00 PRTBL SINKS 07/14 0 255.00 51 007481 9/8/2014 30722 101-3009-431.43-00 PRTBL UT RNTL 07/14 0 130.90 51 007481 9/8/2014 30723 101-3009-431.43-00 PRTBL TLT RNTL 07/14 0 130.90 51 007481 9/8/2014 30724 101-3009-431.43-00 PRTBL SINKS 07/14 0 288.55 51 007481 9/8/2014 30725 101-3009-431.43-00 PRTBL TLT RNTL 07/14 0 436.30 51 007481 9/8/2014 30726 101-3009-431.43-00 PRTBL TLT RNTL 07/14 0 261.80 51 007481 9/8/2014 30727 101-3009-431.43-00 PRTBL TLT RNTL 07/14 0 130.90 Total Vendor $1,634.35 171 OFFICE DEPOT,INC. 007287 9/8/2014 705467032001 101-4001-441.61-00 OFFICE SUPPLIES CDD 0 497.62 171 007351 9/8/2014 725110376001 101-5010451.61-00 OFFICE SUPPLIES REC 0 42.80 171 007351 9/8/2014 725110521001 101-5010-451.61-00 OFFICE SUPPLIES REC ADMIN 0 29.83 171 007351 9/8/2014 725110522001 101-5010-451.61-00 OFFICE SUPPLIES REC ADMIN 0 38.50 171 007398 9/8/2014 705345969001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 93.49 171 007398 9/8/2014 705347234001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 4.00 171 007398 9/8/2014 705347235001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 12.99 171 007398 9/8/2014 725183831001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 44.62 171 007398 9/8/2014 725184011001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 10.33 171 007472 9/8/2014 723293373001 681-2082499.61-00 TONER PW 0 130.03 171 007472 9/8/2014 725110376001-A 681-2082499.61-00 TONER REC 0 64.91 x 171 007500 9/8/2014 705454795001 101-1002411.61-00 OFFCE SUPPLIES CTY MNGR 0 64.20 0 171 007500 9/8/2014 705454951001 101-1002411.61-00 OFFICE SUPPLIES CTY MNGR 0 142.74 0 E 171 007500 9/8/2014 705454951002 101-1002411.61-00 OFFICE SUPPLIES CTY MNGR 0 12.26 g Total Vendor $1,188.32 1 z a) rnN 2834 OPTION ONE CORPORATION 9/5/2014 09052014 101-0000-205.00-00 RFND BUS LIC TAX 0 91.00 cn o >. 0 2834 9/5/2014 09052014 101-0000-201.90-00 RFND BUS LIC TAX 0 1.00 cin Total Vendor $92.00 - D o0 66666 ORTIZ,CHRISTOPHER I 9/5/2014 09052014 1685-1015-499.21-00 IBLUESHIELD 01/20/14 OI 6.30 City of Rancho Palos Verdes Check Register-SEPTEMBER 16,2014 Date:9/9/2014 V No. 1 Vendor I PO No.Invoice Date' invoice No. I Account Number I Description ICk No.I Amount Total Vendor $6.30 1 PACIFIC PRODUCTION SERVICE' 19/5/2014 ITD675 1780-0000-229.04-00 1TD675 3300 PVDW 1 01 500.00 Total Vendor $500.00 183 PALOS VERDES ON THE NET 007222 9/9/2014 2014-66 101-2030-411.32-00 HELP DSK SUPPORT 09/14 0 11,500.00 183 007223 9/9/2014 2014-64 101-2030-411.32-00 SERVER SUPPORT 09/14 0 2,000.00 183 007224 9/9/2014 2014-65 101-2030-411.32-00 GIS SVCS 09/14 0 6,000.00 183 007225 9/9/2014 2014-67 101-2030-411.32-00 WEB&VIDEO SUPP 09/14 0 4,000.00 Total Vendor $23,500.00 PALOS VERDES PEN TRANSIT A_ 1861 19/5/2014 1AUG2014 1101-0000-201.40-00 frOKEN SALES 08/14 1 01 1,825.00 Total Vendor $1,825.00 I 19/5/2014 PALOS VERDES PENINSULA LIOl0820141C 99999I 1101-0000-229.30-00 IFAC USE RFND PVIC I 01 175.00 Total Vendor $175.00 185 PALOS VERDES PENINSULA NE100729119/8/2014J185041 101-4001-441.54-00 ADVERTISING CDD 01 1,001.52 I 1 Total Vendor $1,001.52 1444IPERFORMANCE PIPELINE TECHI007120 19/8/2014 17572 1501-3052-431.73-00 ICCTV INSPTN PW 1 0 5,308.88 Total Vendor $5,308.88 200 PETTY CASH 9/5/2014 08/04-08/29/14 101-1024-421.61-00 LAW ENF MTG 0 24.56 200 9/5/2014 08/04-08/29/14 101-1002-411.57-00 SBCCOG 08/20 0 35.00 200 9/5/2014 08/04-08/29/14 101-1002-411.57-00 PV CTY MNGR CP 0 20.00 200 9/5/2014 08/04-08/29/14 101-2020-411.56-00 MILEAGE BOW JM 0 24.53 X 200 9/5/2014 08/04-08/29/14 101-1011-411.57-00 ORL BRD INTRVW ES 0 11.12 cn o 200 9/5/2014 08/04-08/29/14 101-1004-411.61-00 AGENDA PREP CM 0 11.47 E O 200 9/5/2014 08/04-08/29/14 681-3081-499.43-00 VEHICLE MAINT CHRGS TD 0 40.00 13 Z 200 9/5/2014 08/04-08/29/14 101-3001-431.57-00 ENG ASSOC LUNCH MTG 0 20.00 co .o 200 9/5/2014 08/04-08/29/14 101-3001-431.57-00 TSC MTG 0 20.95 cD rn N o ? 0 200 9/5/2014 08/04-08/29/14 101-5030-451.61-00 H PK&RYN PK SUPPLIES 0 19.38 ca. 41 200 9/5/2014 08/04-08/29/14 101-5010-451.56-00 MILEAGE 07/14 DP 0 31.08 -,- > 00 200 9/5/2014 08/04-08/29/14 101-5010-451.56-00 MILEAGE 07/14 ML 0 19.15 200 9/5/2014 08/04-08/29/14 101-2020-411.56-00 MILEAGE 08/06-08/29 JL 0 24.56 City of Rancho Palos Verdes Check Register-SEPTEMBER 16,2014 Date:9/9/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH 9/5/2014 08/04-08/29/14 101-2020-411.56-00 MILEAGE CSMFO 08/28 JL 0 17.14 200 9/5/2014 08/04-08/29/14 101-2020-411.57-00 PRKG CSMFO JL 0 4.50 200 9/5/2014 08/04-08/29/14 101-2020-411.57-00 SUPPLIES CSMFO 08/28 0 45.00 Total Vendor $368.44 2409IPHILIP EARL PHOTOGRAPHS 007299 19/8/2014 12003 1101-1006-411.32-00 RPVTV VIDEO PROD • I 0 75.00 Total Vendor $75.00 2803IPILGRIM IMPORTS,INC. 007380 19/8/2014 85091 [101-5060-451.62-00 GIFTSHOP RESALE I 0 659.63 Total Vendor $659.63 666661PLAZA CONSTRUCTION,INC 19/5/2014 TD667 1780-0000-229.04-00 1TD667 6312 MONERO DR I 01 157.50 Total Vendor $157.50 2204IPLIC-SBD DES MOINES 19/5/2014 1SEPT2014 1685-1015-499.21-00 (PREMIUMS 09/14 I 01 4,482.01 Total Vendor $4,482.01 2214IPRINCIPAL LIFE INSURANCE CO_ 19/5/2014 OCTOBER2014 1685-1015-499.21-00 (PREMIUMS 10/14 I 01 3,988.55 Total Vendor $3,988.55 2836 PUNSALAN,JAIME 9/5/2014 082314JP 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 2836 9/5/2014 082314JP 101-5030-364.10-20 FAC USE RFND H PK 0 -77.00 Total Vendor $223.00 218 R.H.F.,INC. 9/8/2014 67366 101-0000-115.30-36 RECERT RHE 0 19.50 218 9/8/2014 67366 101-0000-115.30-35 RECERT RH 0 6.50 218 007494 9/8/2014 67366 101-1024-421.61-00 RADAR TESTING&CERT 0 39.00 x fDTotal Vendor cn $65.00 0 220IRICHARDS,WATSON&GERSHC 19/5/2014 1JULY2014 1101-1003-411.33-00 ILGL SVCS 07/14 1 0 51,997.89 0 = Total Vendor 1 Z $51,997.89 co . CD >A- iv 2271SA ASSOCIATES 19/5/2014 TD682-02 1780-0000-229.04-00 frD682 INSP 1 0 52.50 o sz . Total Vendor $52.50 cn > 03 2291SAN PEDRO CHAMBER OF COM(007495 9/8/2014 5287 1101-1005-411.59-20 IMEMB 10/14-10/15 SB I 01 720.00 City of Rancho Palos Verdes Check Register-SEPTEMBER 16,2014 Date:9/9/2014 V No. I Vendor I PO No.Invoice Date! Invoice No. I Account Number I Description ICk No.I Amount Total Vendor $720.00 666661SC LANDSCAPE CONSTRUCTIOII 19/5/2014 TD670 1780-0000-229.04-00 ITD670 6613 VIA SIENA I Of 52.50 Total Vendor $52.50 SCOTT FAZEKAS&ASSOCIATES007307 I f91812o14 1750l 17690 1101-4002-441.32-00 IPLAN CHECK SVCS 07/14 1 01 6,850.00 Total Vendor $6,850.00 1898 SERRAO,MARIA 00729519/8/2014f225Ilol-loo6-411.32-oo IRPVTV SHWS 8/18-8/24/14 I 01 1,000.00 I Total Vendor $1,000.00 666661SET CONSTRUCTION 19/5/2014 TD656-A 1780-0000-229.04-00 frD656 1904 MCARTHUR 1 Of 42.50 Total Vendor $42.50 666661S1ERRA CONTRUCTION CO 19/5/2014 ITD652 1780-0000-229.04-00 frD652 30179 AVE TRANG 1 01 95.00 Total Vendor $95.00 2070 SIGNA MECHANICAL 007483 9/8/2014 40495 225-3025-431.43-00 PUMP REPAIRS 0 507.67 2070 007483 9/8/2014 40496 225-3025-431.43-00 REPAIRS 33 NARCISSA 0 774.20 2070 007483 9/8/2014 40497 225-3025-431.43-00 REPAIRS 4 FIGTREE 0 314.49 2070 007483 9/8/2014 40498 225-3025-431.43-00 PUMP SVCS 19 NARCISSA 0 3,625.18 Total Vendor $5,221.54 2267ISIGONA,ROCCO 19/5/2014 10015 1101-1006-411.32-00 IRPVTV TRUMP/DODGERS 1 01 150.00 Total Vendor $150.00 2832 SITESOL,INC. 8/27/2014 TD585-A 780-0000-229.04-00 TD585 33441/2 PVDW 70030 11,383.51 x 2832 8/27/2014 TD584 780-0000-229.04-00 'TD584 3344 1/2 PVDW 70030 41.00 o Total Vendor $11,424.51 E ° 248 SOUTHERN CA EDISON 9/5/2014 3562309JULY14 211-3011-431.41-30 ST LIGHTS 0 31,715.20 1 0 248 9/5/2014 6680274AUG14 101-3009-431.41-30 SVC 07/24-08/22/14 0 60.84 a• mN 248 9/5/2014 6680274AUG14 202-3003-431.41-30 SVC 07/24-08/22/14 0 147.95 o 248 9/5/2014 6680274AUG14 202-3004-431.41-30 SVC 07/24-08/22/14 0 1,006.36 6 248 9/5/2014 6680274AUG14 211-3011-431.41-30 SVC 07/24-08/22/14 0 27,703.86 Total Vendor $60,634.21 City of Rancho Palos Verdes Check Register- SEPTEMBER 16,2014 Date:9/9/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 433 SPRINT 007239 9/8/2014 630916819-082 101-3001-431.41-40 SVC 07/12-08111/14 0 156.47 Total Vendor $156.47 1915ISTEVE'S SPECIALITY CO. 19/5/2014 13168 1101-5060-451.62-00 IGIFTSHOP RESALE 1 OI 228.00 Total Vendor $228.00 2730ISTICKERS BY SANDSTONE I9/5/2014 8968 1101-5060-451.62-00 IGIFTSHOP RESALE I 01 129.01 Total Vendor $129.01 66666ISYSTEMS PAVERS 19/5/2014 TD626 1780-0000-229.04-00 frD626 28834 IND VLLY RD I 01 6.00 Total Vendor $6,00 2590 TORREY PINES BANK 19/8/2014 IR16R 1501-3052-431.73-00 (RELEASE RETENTION 5% I 01 29,747.95 Total Vendor $29,747.95 2202ITRIBUNE MEDIA SERVICES,INC.007457 19/8/2014 10633443 '101-1005-411.43-00 ILISTG DIST SVC 09/14 I 01 76.49 Total Vendor $76.49 7684IUUNE,INC. 0073979/8/2014 60972678 1101-5060-451.61-00 IPVIC SUPPLIES I 0 218.53 Total Vendor $218,53 99999I1/ALBUENA,MARYANN A . 19/5/2014 082214MV 1101-0000-229.30-00 IFAC USE RFND PVIC I 01 500.00 Total Vendor $500.00 692IVERIZON 1 19/5/2014 5418114JULY14 1101-2035-411.41-40 IH PK SVC 07/14 1 01 199.99 Total Vendor $199.99 � 2783IVICTOR CONCRETE 16/30/2014 356 1310-3093-461.73-00 (RELEASE RETENTION 1700311 2,071.25 o Total Vendor $2,071.25 o 5031/ORTEX INDUSTRIES,INC. 007177 9/8/2014 07-856177-1 I101-3008-431.43-00 (GLASS DOOR RPR RYN PK I 0 451.71 � z Total Vendor � $451.71 o � j 66666IINACHt,KEVIN 9/5/2014 08232014 1213-3013-431.93-00 (COMPOST REBATE I 0 65.00 °. � � Total Vendor $65.00 -L- D co 301IWEST COAST ARBORISTS,INC. 007178 19/8/2014 98738 f02-3003-431.43..00 ITREE MAINT 7/16-7/31/14 I 0 4,100.40 City of Rancho Palos Verdes Check Register-SEPTEMBER 16,2014 Date:9/9/2014 V No. 1 Vendor 1P0 No.Invoice Date invoice No. I Account Number 1 Description ICk No.( Amount Total Vendor $4,100.40 666661WEY,WALTER I 19/5/2014 109022014 1213-3013-431.93-00 IRECYCLER WINNER 09/02/14 1 01 250.00 Total Vendor $250.00 999991WHITE,GREG 1 19/5/2014 082314GW 1101-0000-229.30-00 IFAC USE RFND PVIC [ 01 500.00 Total Vendor $500.00 66666 WHITE,MICHAEL 19/5/2014 109052014 1213-3013-431.93-00 IRECYCLER WINNER 09/02/14 I 01 250.00 Total Vendor $250.00 161WILLDAN ENGINEERING 1007330 19/8/2014 1513006 1330-3033-461.32-00 JS ENTR REALIGN RYN PK I 01 728.75 Total Vendor $728.75 Total Register $1,245,606.62 cD 0 c 0 0z co " rn ry x " � o - -. cn > co