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CC RES 2014-065
RESOLUTION NO. 2014-65 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. Craf\c-C —VQ=,,) 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 October 21, 2014. AYES: Brooks, Campbell, Knight, Misetich and Duhovic NOES: None ABSENT: None Ai ABSTAIN: None `�� Mayor Attest: XL 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. 2014-65 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 21, 2014. (Th / 1 City Clerk City of Rancho Palos Verdes Check Register-OCTOBER 21,2014 Date:10/13/2014 V No. Vendor PO No. Invoice Date invoice No. Account Number Description Ck No., Amount 23491 HOUR PHOTO ETC 10/8/2014 BANNERLR 213-3013-431.61-00 SHREDDING BANNER PW 0 149.33 2349 007359 10/9/2014 09152014 101-5030451.55-00 PET VACCINE BANNER 0 43.60 2349 007394 10/9/2014 09152014A 101-5060-451.61-00 MUSEUM/BOOK BANNERS 0 65.40 Total Vendor $258.331 1821 IA 1 GILBERT ANSWERING SERV 007235 110/8/2014 1140900272101 1225-3025-431.32-00 PHONE SVC 10/14 OI 81.75 Total Vendor $81.75 1841 ADP,INC. 007145 10/8/2014 442613788 101-2020-411.32-00 PAYROLL PROC PPE 9/19/14 0 1,063.46 1841 007501 10/8/2014 1400724 101-1011411.32-00 HR BENEFITS 09/14 0 1,636.13 Total Vendor $2,699.59 1655 ALL AREA SERVICES INC. 007122 10/8/2014 1400724 101-3008-431.43-00 PLUMBING RPRS H PK 0 621.38 1655 007122 10/8/2014 140751 101-3008-431.43-00 PLUMBING RPRS LL 0 348.00 Total Vendor $969.38 22 ALL CITY MANAGEMENT SERVIC 10/8/2014 36499 101-0000-115.30-33 XING GRDS 9/14-9/27/14 0 476.10 22 10/8/2014 36244 101-0000-115.30-33 XING GRDS 8/31-9/13/14 0 428.49 22 007317 10/8/2014 36244 101-1024-421.32-00 XING GRD SVCS 8/31-9/13 0 428.49 22 007317 10/8/2014 36499 101-1024421.32-00 XING GRD SVCS 9/14-9/27 0 476.10 Total Vendor $1,809.18 77777 ALL EYES ON ME LASH STUDIO I 110/8/2014 12637615 1101-2020-316.10-00 BUS LIC TX RFND 01 19.00 Total Vendor $19.00 1010IALLIANT INSURANCE SERVICES 10/8/2014 10102014 1101-0000-201.30-00 7/1-9/30/14 PVIC SPCL EVT 0 119.00 X Total Vendor $119.00 E 1570IBANK OF AMERICA,#8190/8612 19/17/2014 08/08-09/07/14 1101-1011-411.55-00 PRNTG&BNDG CREDIT 01 -35.25 0. Total Vendor -$35.25 z -uz _ , co 0 89 BAY ALARM COMPANY 007344 10/8/2014 20040701408221 101-3008431.43-00 REPLACE KEYPAD AB CV 0 466.21 X o 89 007344 10/8/2014 30507341408311 101-3008-431.43-00 INSTALL KEYCARD PVIC 0 1,375.00 °o, . . 89 007344 10/8/2014 3050934140815M 101-3008-431.43-00 INSTALL CAMERA CTY HALL 0 497.50 n') D gil 89 007344 10/8/2014 3051034140815M 101-3008-431.43-00 INSTALL CAMERA CTY HALL 0 686.30 89 007344 10/8/2014 3051034140915M 101-3008-431.43-00 INSTALL CTY HALL STRG 0 330.42 City of Rancho Palos Verdes Check Register-OCTOBER 21, 2014 Date:10/13/2014 V No. I Vendor IPO No.invoice Date Invoice No. I Account Number Description ICkNo.1 Amount Total Vendor $3,355.43 2404 BLUEPRINT SERVICE&SUPPLY 007242 10/8/2014 1192850 1101-3001-431.55-00 DIGITAL COPIES PW 0 236.75 Total Vendor $236.75 2088 BOA ARCHITECTURE 007233 10/8/2014 14-5030X-1 330-3036-461.73-00 H PK CC CHAMBER RENOV 0 3,380.75 2088 007332 10/8/2014 13-5011-5 330-3033-461.73-00 AB CV PRKG LT RENOVTN 0 1,146.00 2088 007340 10/8/2014 14-5030X-1A 330-3036-461.73-00 H PK CC CHAMBER RENOV 0 2,114.25 2088 007542 10/8/2014 13-5012-3 330-3033-461.73-00 CABLE BLDG RENOVTN 0 1,796.25 Total Vendor $8,437.25 27611BOB MURRAY AND ASSOCIATE 007498 10/8/2014 15910 `101-1011-411.32-00 CTY MNGR RECRUITMENT 1 0 1,686.30 Total Vendor $1,686.30 25781BOYLE,JAMES P. 10/8/2014 1091914 1101-5060-451.61-00 MISC EXP SUPPLIES RFND 01 189.59 Total Vendor $189.59 1952 CALIF BLDG STANDARDS COMM 10/8/2014 100614 1014002-323.60-00 SB 1473 3RD QTR REMIT 0 311.00 1952 10/8/2014 100614 101-4002-323.60-00 SB 1473 3RD QTR REMIT 0 -31.00 Total Vendor $280.00 2198ICALIFORNIA DENTAL NETWORK 110/8/2014 INOVEMBER2014 1685-1015-499.21-00 PREMIUMS 11/14 . 01 357.76 Total Vendor $357.76 2853 CALIFORNIA SOCIETY OF MUNIC 10/8/2014 1182 1101-2020-411.59-10 CPE CERT TRANSP KD 0 25.00 Total Vendor $25.00 M 49 CALIFORNIA WATER SERVICE C 10/8/2014 88474-09/14 202-3003-431.41-10 IND PK SVC 09/14 0 515.51 0 49 10/8/2014 81424-09/14 223-3023-431.41-10 SVC 8/8-9/8/14 0 2,737.10 E 49 10/8/2014 81424-09/14 101-3008-431.41-10 SVC 8/8-9/8/14 0 1,458.09 0 = 49 10/8/2014 81424-09/14 101-3009431.41-10 SVC 8/8-9/8/14 0 17,799.52 13°' 0 49 10/8/2014 81424-09/14 202-3003-431.41-10 SVC 8/8-9/8/14 0 18,463.25 co CD rnN iv 3 o Total Vendor $40,973.47 "RI D FA) 2026ICAMPBELL,BRIAN 1 10/8/2014 1090414 1101-1001-411.59-20 ICMA MEMB 0 200.00 Total Vendor $200.00 City of Rancho Palos Verdes Check Register-OCTOBER 21, 2014 Date:10/13/2014 V No. Vendor PO No.,Invoice Date Invoice No. Account Number Description Ck No., Amount 2521 CANON SOLUTIONS AMERICA,It 007552 10/8/2014 245559 681-2082-499.43-00 COPIER MAINT 08/14 0 1,540.66 Total Vendor $1,540.66 1041 CDW GOVERNMENT LLC 9/29/2014 NW44055 681-2082-499.61-00 MONITOR RETURN CREDIT 0 -1,109.64 1041 007354 9/29/2014 PD45625 681-2082-499.61-00 PWR SAVG BACKUPS 0 882.90 1041 007219 10/8/2014 PF72240 681-2082-499.61-00 SCANNER IT 0 755.78 1041 007551 10/8/2014 PB96878 681-2082-499.61-00 HP SWITCH IT 0 2,059.64 1041 007551 10/8/2014 PG21476 681-2082-499.61-00 PLOYCOM TELEPHONES 0 1,167.34 Total Vendor $3,756.02 20ICHARLES ABBOTT ASSOCIATES 110/8/2014 153866 1780-0000-229.01-00 TD628014 08/14 0 1,584.001 Total Vendor $1,584.00 1386 CHOICE MEDIATION 007309 110/8/2014 1914 1101-4004-441.32-00 PROF SVCS 09/14 1 01 3,687.50 Total Vendor $3,687.50 1336ICINTAS FIRST AID&SAFETY 007577 10/9/2014 18401436881 1101-1011-411.61-00 !FIRST AID SUPPLIES 01 744.60 Total Vendor $744.60 2801 CORPINFO SERVICES 007487 110/9/2014 43143 J101-2035-411.32-00 LYNC SRVR UPGRADE 01 1,400.00 Total Vendor $1,400.00 66666 COUNTRYMAN,MELISSA 110/8/2014 1100314 1101-3001-431.61-00 SR RIBBON CTG SUPPLIES 0 64.67 Total Vendor $64.67 65ICOUNTY OF LA,DEPT OF ANIMA!007357 10/9/2014 08-2014 1101-1025-421.32-00 HOUSING 08/14 01 1,701.93 Total Vendor $1,701.93 0 1346 COX COMMUNICATIONS,INC 110/9/2014 SEPT2014 1101-1006-411.61-00 RPVTV INTERNET 09/14 0 163.90 E 5. Total Vendor $163.90 0 z a 0 1282 D&R OFFICE WORKS,INC. 1007571 110/9/2014 10094877-IN 1101-2020-411.61-00 MESH CHAIR FIN 01 555.90 co w x o Total Vendor $555.90 28491DALY,ALEXANDRA 10/8/2014 091914 1101-5060-451.62-00 1G15H01'RESALE 01 134.55 � _ ry D "' Total Vendor $134.55 City of Rancho Palos Verdes Check Register- OCTOBER 21, 2014 Date:10/13/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2723 DANIELS,DEIRDRE 007302 10/9/2014 003 101-1006-411.32-00 RPVTV SHOWS 4/17-6/25/14 0 275.00 Total Vendor $275.00 2860 DECO CONSTRUCTION 10/9/2014 10062014 101-2020-316.10-00 REFUND DUP BUS LIC TX 0 45.50 2860 10/9/2014 10062014 101-0000-201.90-00 REFUND DUP BUS LIC TX 0 1.00 Total Vendor $46.50 1733 DODDY,MARK J. 007294 110/9/2014 _1092214.04 1101-1006-411.32-00 RPVTV MNGR 9/22-10/4/14 I 0 2,040.00 Total Vendor $2,040.00 1270 DOGPOOPBAGS.COM LLC 007131 110/9/2014 15586 1101-3009-431.61-00 DOG CLEAN UP BAGS 1 0 1,292.19 Total Vendor $1,292.19 1563 DONOVAN,MARY 007572 110/9/2014 109242014 1101-5060-451.62-00 GIFTSHOP RESALE 0 315.00 Total Vendor $315.00 1587IDOWNEAST CONCEPTS,INC. 1007364 110/9/2014 1274628 1101-5060-451.62-00 GIFTSHOP RESALE 0 639.92 Total Vendor $639.92 2852 FEDEX FREIGHT,INC. I 110/8/2014 12893525913 101-3008-431.61-00 FREIGHT CHRGS PW 0 104.60 Total Vendor $104.60 2645IFLICK,FELICIA 007301 110/9/2014 110032014 101-1006-411.32-00 IVIDEO EDTG SVCS 9/19-9/30 0 495.00 Total Vendor $495.00 99999IFREEMAN,JOHN 110/8/2014 1092814JF 1 101-0000-229.20-00 IFAC USE RFND H PK 0 175.00 Total Vendor $175.00 X 0 999991GAIL&RICE 110/8/2014 092414GR 101-0000-229.20-00 IFAC USE RFND H PK I 0 300.00 F:. Total Vendor r*. $300.00 0 13 0z 249 GAS COMPANY,THE 10/8/2014 7000-09/14 101-3008-431.41-20 RYN PK SVC 09/14 0 34.07 a rn . 249 10/8/2014 3151-09/14 101-3008-431.41-20 LL SVC 09/14 0 25.66 X 249 10/8/2014 5458-09/14 101-3008-431.41-20 PVIC SVC 09/14 0 84.21 .A o X 2, a: � Total Vendor rev D or $143.94 2105IGCS INC 007135 10/9/2014 60626 1101-3008-431.43-00 1MAINT 09/18 0 7,049.00 Eli si City of Rancho Palos Verdes Check Register-OCTOBER 21, 2014 Date:10/13/2014 V No. l Vendor IPO No.invoice Date' Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $7,049.00 2805 GILLUS,DAVIE B. 10/9/2014 100814 1101-5030-451.61-00 UMPIRE SVCS 08/10-08/17 01 180.00 Total Vendor $180.00 666661HAM,INSOOK 110/8/2014 8CALLEVIENTO 1213-3013-431.93-00 COMPOST REBATE 0 70.00 Total Vendor $70.00 97 HARDY&HARPER,INC. 1007168 10/9/2014 [41374 1202-3003-431.43-00 IMAINT 09/14 01 14,215.00 Total Vendor $14,215.00 456 HARRIS&ASSOCIATES,INC. 1007345 10/9/2014 125972 1330-3035-461..32-00 SWR SYSTM MAINT 08/14 Oi 25,633.00 Total Vendor $25,633.00 17371HSA BANK - 10/8/2014 110062014 1685-1015-499.21-00 FUND DED A.SEERATY 700391 3,000.00 Total Vendor $3,000.00 2299I JANITORIAL EMPORIUM 007435 110/9/2014 14711 1101-3008-431.61-00 RSTRM SUPPLIES PVIC 01 319.03 Total Vendor $319.03 11041JL CONCEPTS 007580 110/9/2014 17372 1101-1011-411.61-00 CTY PINS 01 1,400.00 Total Vendor $1,400.00 114 JOBS AVAILABLE,INC. 007499 10/9/2014 1421030 101-1011-411.54-00 MAINT SUPER AD 0 351.00 114 007499 10/9/2014 1421031 101-1011-411.54-00 SR ACCT AD 0 195.00 Total Vendor $546.00 x 116 JOHN L.HUNTER&ASSOC.,INC.007255 10/9/2014 RPVNP0814 101-3007-431.32-00 MPDES MS4 PERMIT 08/14 0 2,384.75 o 116 007259 10/9/2014 RPVEWMP0814 101-3007-431.32-00 STRM WTR PRGM 08/14 0 15,187.50 116 007490 10/9/2014 RPVCIMP0814 101-3007-431.32-00 CIMP OUTFALL SCRNG 08/14 0 3,156.25 g Total Vendor $20,728.50 13Z i o • illN cn o 2720 K&M INTERNATIONAL 007555 10/9/2014 S1941301 101-5060-451.62-00 GIFTSHOP RESALE 0 477.72 X 2720 007555 10/9/2014 SI942859 101-5060-451.62-00 GIFTSHOP RESALE 0 82.83 ? N D °;Total Vendor $560.55 2754 KASA CONSTRUCTION,INC 10/8/2014 R5 330-3033-461.73-00 AB CV PRKG LOT 5%RETENT 0 -2,418.80 2754 10/8/2014 R5A 330-3033-461.73-00 AB CV SHR PRK 5%RETENT 0 -375.00 City of Rancho Palos Verdes Check Register-OCTOBER 21, 2014 Date:10/13/2014 V No. Vendor ,P0 No. Invoice Date Invoice No, Account Number Description Ck No. Amount 2754 KASA CONSTRUCTION,INC 007314 10/9/2014 5A 330-3033-461.73-00 AB CV PRKG LT 09/14 0 48,376.00 2754 007416 10/9/2014 5 330-3033-461.73-00 AB.CV SHR PRK IMP 09/14 0 7,500.00 Total Vendor $53,082.20 2854 KAUFMAN,ALLAN - I 110/8/2014 109/17-09/18/14 1101-2020-411.56-00 CDAIC CONF REIMB 0 146.76 Total Vendor $146.76 2250 KLING CONSULTING GROUP 10/8/2014 134569 780-0000-229.04-00 frD715 PW 1 01 726.25 Total Vendor $726.25 2463 KURT S.ADLER,INC. 10/8/2014 C048037/M 101-5060-451.62-00 CREDIT GIFTSHOP RESALE 0 -31.50 2463 007375 10/9/2014 I413746/M 101-5060-451.62-00 GIFTSHOP RESALE 0 1,975.23 Total Vendor $1,943.73 143 LA COUNTY SHERIFF'S DEPT 007316 10/9/2014 150670NH 101-1024-421.32-00 SPCL EVNTS 08/14 0 11,341.51 143 007316 10/9/2014 150790NH 101-1024-421.32-00 SPCL EVNTS 08/15 0 1,691.04 Total Vendor $13,032.55 2203 LEGAL ACCESS PLANS,L.L.C. 10/8/2014 17601 1685-0000-202.20-58 IMEMB FEES 10/14 0 156.00 Total Vendor $156.00 2855 LEVEQUE,ERIC 10/8/2014 092014EL 101-0000-229.30-00 REC FAC RFND PVIC 0 500.00 2855 10/8/2014 092014EL 101-5060-364.10-30 REC FAC RFND PVIC 0 200.00 Total Vendor $700.00 2516 LOCKOUT PROS LLC 007192 10/9/2014 2093 101-3008-431.43-00 LOCK REKEY CTY HALL 0 330.00 2516 007192 10/9/2014 2098 101-3008-431.43-00 REKEY MSTR LOCKS CTY HL 0 225.00 c) 2516 007192 10/9/2014 2101 101-3008-431.43-00 LOCKS AB CV 0 215.00 cn oE 2516 007192 10/9/2014 2102 101-3008-431.43-00 LOCKS PVIC 0 325.00 5� Total Vendor $1,095.00 cID o 0 131ILOMITA BUSINESS MACHINES 1007220 110/9/2014 146811 1681-2082-499.43-00 RPR LASERJET CDD 01 99.00 c) m N o, x. o Total Vendor $99.00 oEi41, N D t 1815 MARINA LANDSCAPE,INC. 007570 10/9/2014 1826071403 1101-3009-431.43-00 PLANT INSTALL H PK 0 13,391.80 Total Vendor $13,391.80 C City of Rancho Palos Verdes Check Register-OCTOBER 21, 2014 Date:10/13/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 157 MDG ASSOCIATES,INC. 007211 10/9/2014 9925 310-3097-461.73-00 CDBG ADMIN 07/14 0 480.00 157 007211 10/9/2014 9970 310-3097-461.73-00 CDBG ADMIN 08/14 0 240.00 Total Vendor $720.00 2856IMIKHAIL,LEZA I 10/8/2014 110062014 1101-4001-441.56-00 MILEAGE REIMB APA CONF _ 0 260.10 Total Vendor $260.10 2857IMITCHELL,PAM 10/8/2014 109252014 1101-3001-431.57-00 MISC EXP REIMB SEMINAR 01 318.00 Total Vendor $318.00 160 MOBILE MINI INC 007290 10/9/2014 703/74288 101-4001-441.44-10 STRG PLANNING 9/25-10/22 0 193.08 160 007350 10/9/2014 703174068 101-3001-431.44-10 STRG PW 9/24-10/21/14 0 193.08 160 007350 10/9/2014 703175640 101-3001-431.44-10 STRG PW 10/2/14-10/29/14 0 193.08 160 007401 10/9/2014 703171654 101-2020-411.44-10 STRG FIN 9/11-10/8/14 0 198.76 Total Vendor $778.00 1 110/8/2014 INATIONAL CHARITY LEAGUE,IN99999 1092014EL 1101-5060-364.10-30 FAC USE RFND PVIC 01 175.00 Total Vendor $175.00 1237 NATIONWIDE ENVIRONMENTAL 007448 10/9/2014 26006 101-3007-431.43-00 ST SWEEPING 08/14 0 1,643.31 1237 007448 10/9/2014 26006 202-3003-431.43-00 ST SWEEPING 08/14 0 10,959.18 Total Vendor $12,602.49 1961 NETWORKER SERVICES,INC. 007221 10/9/2014 32352 681-2082-499.43-00 COUNCIL CHMBR WIRING 0 1,559.45 1961 007221 10/9/2014 32353 681-2082-499.43-00 HD BASE COUNCIL CHMBR 0 1,353.78 . Total Vendor $2,913.23 PJ cp 171 OFFICE DEPOT,INC. 007241 10/9/2014 730187293001 101-3001-431.61-00 OFFICE SUPPLIES 0 11.23 ° c 171 007287 10/9/2014 732012004001 101-4001-441.61-00 OFFICE SUPPLIES CDD 0 82.95 0 171 007287 10/9/2014 732012063001 101-4001-441.61-00 OFFICE SUPPLIES CDD 0 24.63 3 10 Z 171 007287 10/9/2014 732012064001 101-4001-441.61-00 OFFICE SUPPLIES CDD 0 15.24 I o rn N 171 007288 10/9/2014 729256294001 101-4002-441.61-00 OFFICE SUPPLIES CDD 0 75.80 o ?0 171 007351 10/9/2014 728915336001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 225.70 171 007351 10/9/2014 728915404001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 3.86 ry D (Si' 171 007351 10/9/2014 729361754001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 342.96 171 007351 10/9/2014 729362237001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 5.91 • City of Rancho Palos Verdes Check Register-OCTOBER 21, 2014 Date:10/13/2014 V No. Vendor PO No. Invoice Date Invoice No. , Account Number Description Ck No. Amount 171 OFFICE DEPOT,INC. 007351 10/9/2014 730101934001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 133.55 171 007351 10/9/2014 730102014001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 64.38 171 007351 10/9/2014 730102015001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 20.35 171 007351 10/9/2014 730102016001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 4.35 171 007351 10/9/2014 730422323001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 56.25 171 007455 10/9/2014 730367337001 101-1006-411.61-00 RPVTV OFFICE SUPPLIES 0 217.00 171 007455 10/9/2014 730874084001 101-1006-411.61-00 RPVTV OFFICE SUPPLIES 0 126.79 171 007455 10/9/2014 730874116001 101-1006-411.61-00 RPVTV OFFICE SUPPLIES 0 65.38 171 007472 10/9/2014 731548938001 681-2082-499.61-00 CANON TONER 0 344.09 Total Vendor $1,820.42 • 1503IOTIS ELEVATOR COMPANY 007486 110/9/2014 SAN30814001 101-3008-431.43-00 ELEVATOR SVC CTY HALL' 0 902.27 Total Vendor $902.27 1646 PACIFIC BOOKS 007378 10/9/2014 09182014 101-5060-451.62-00 GIFTSHOP RESALE 0 52.56 1646 007378 10/9/2014 09232014 101-5060-451.62-00 GIFTSHOP RESALE 0 517.90 Total Vendor $570.46 2045IPACIFIC TELEMGMT SERVICES 110/8/2014 '681821 1101-2035-411.41-40 IPAY PHONES 10/14 0 567.92 Total Vendor $567.92 183 PALOS VERDES ON THE NET 10/8/2014 5434 101-6000-363.10-30 UTILITY LEASE 10/14 0 -436.00 183 007528 10/9/2014 2014-69-GIS 101-3001-431.32-00 GIS SVCS 08/14 0 2,577.00 183 007566 10/9/2014 2014-72 681-2082-499.43-00 NAVILINE UPGRD _ 0 1,012.50 Total Vendor $3,153.50 X 1294IPALOS VERDES PEN LAND CON- 110/8/2014 12013-068 1222-3022-334.10-00 IPB TRAIL 05-08/13 0 10.00 co 0 Total Vendor $10.00 E 3 186 PALOS VERDES PEN TRANSIT A 10/8/2014 SEPT2014 101-0000-201.40-00 TOKEN SALES 09/14 0 1,372.50 a 0 186 007207 10/9/2014 5 216-3016-431.43-00 DY14-15 TRANSIT CONTR 0 284,911.50 co . cD m N 186 007208 10/9/2014 5A 214-3014431.43-00 FY14-15 TRANSIT CONTR 0 25,000.00 ox o . ., Total Vendor $311,284.00 N a > at 2610 PALOS VERDESPEN UNIFIED10/9/2014 - E006101-5030-451.55-00 COVE PRKG TCKTS 0 74.12 2610 007543 10/9/2014 E0065 101-4001-441.55-00 ENVELOPE PRINTG CDD 0 784.80 City of Rancho Palos Verdes Check Register-OCTOBER 21,2014 Date:10/13/2014 V No. I Vendor PO No.invoice Date Invoice No. I Account Number I Description ICk No.1 Amount Total Vendor $858.92 1851 PALOS VERDES PENINSULA NE1007291 110/9/2014 193759 1101-4001-441.54-00 CLASSIFD ADS CDD 01 1,483.02 Total Vendor $1,483.02 1444 PERFORMANCE PIPELINE TECH 10/8/2014 R7597 501-3052-431.73-00 5%RETENTION 0 -3,742.58 1444 007120 10/9/2014 7597 501-3052-431.73-00 STRM DRN IMP 07/14 0 74,851.51 Total Vendor $71,108.93 200 PETTY CASH 10/8/2014 09/13-09/23/14 101-1002-411.57-00 PV COUNCIL MTG CP 0 10.00 200 10/8/2014 09/13-09/23/14 101-1002-411.57-00 LEAGUE OF CC CONF CP 0 30.00 200 10/8/2014 09/13-09/23/14A 101-1002-411.57-00 AMERICN PLAN NG ASSOC CP 0 10.00 200 10/8/2014 09/13-09/23/14A 101-4001-441.56-00 MILEAGE JP 0 4.93 200 10/8/2014 09/13-09/23/14A 101-5010-451.61-00 JR RANGER SUPPLIES MH 0 39.24 200 10/8/2014 09/13-09/23/14A 101-5010-451.61-00 JR RANGER SUPPLIES MH 0 24.52 200 10/8/2014 09/13-09/23/14A 101-5010-451.56-00 MILEAGE MW 0 12.88 Total Vendor $131.57 2214 PRINCIPAL LIFE INSURANCE CO 110/8/2014 NOVEMBER2014 1685-1015-499.21-00 (PREMIUMS 11/14 0_1 3,993.97 r Total Vendor $3,993.97 1048IPRIORITY MAILING SYSTEMS LL 007146 '10/9/2014 SWINV362827 1681-6083-499.61-00 INK CARTRIDGE 01 311.42 Total Vendor $311.42 21251 PRO GUIDE PEST ELIMINATION 007433 10/9/2014 -18103 1101-3009-431.43-00 PEST ELEM 09/14 01 3,520.00 Total Vendor $3,520.00 cp 2435 PROFESSIONAL COMMUNICATIC1007352 110/9/2014 1141000294 1101-5010-451.32-00 ANSWERING SVC 09/14 _ 0 88.55 co c. Total Vendor $88.55 c. m 99999 PVP BRANCH-AAUW 10/8/2014 1092114DR 1101-0000-229.20-00 FAC USE RFND H PK 0 175.00 �' o co Total Vendor $175.00 a) rnN o 675 RBF CONSULTING 1007258 10/9/2014 888634 501-3052-431.32-00 MSTR DRAING PLAN 08/14 0 27,171.83 � 27 N r;', on Total Vendor $27,171.83 220IRICHARDS,WATSON&GERSHCI 110/8/2014 IAUGUST2OI4 1101-1003-411.33-00 ILGL SVCS 08/14 I 01 43,770.37 City of Rancho Palos Verdes Check Register-OCTOBER 21, 2014 Date:10/13/2014 . V No. Vendor PO No. nvoice Date : Invoice No. Account Number Description Ck No. Amount 220 RICHARDS,WATSON&GERSHC 10/8/2014 AUGUST2014 213-3013-431.33-00 LGL SVCS 08/14 SLD WST 0 49.50 Total Vendor • $43,819.87 450IROJAS,JOEL 110/8/2014 1092614 101-4001-441.56-00 LEAGUE OF CC TRVL 9/26/14• 0 257.97 Total Vendor $257.97 1782ISAFE&SECURE 110/8/2014 109-2014 101-1011-411.32-00 DOJ FEES 09/14 I 0 72.00 Total Vendor $72.00 2858 SALAMAT,FARA 10/8/2014 092714FS 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 2858 10/8/2014 092714FS 101-5060-364.10-30 FAC USE RFND PV1C 0 -36.00 Total Vendor $464.00 1898 SERRAO,MARIA 1007295 110/9/2014 1228 101-1006-411.32-00 RPVTV SHOWS 9/22-9/28 0 1,000.00 Total Vendor $1,000.00 2267ISIGONA,ROCCO 1007569 110/9/2014 10016 101-1006-411.32-00 RPVTV SHOWS 09/14 0 315.00 Total Vendor $315.00 1174 SIR SPEEDY PRINTING#02330 007240 10/9/2014 89690 101-3001-431.55-00 COMB BINDING PW 0 382.44 1174 007240 10/9/2014 89731 101-3001-431.55-00 ST REHAB BINDING 0 184.72 Total Vendor $567.16 2841 SOLARWINDS,INC. 007554 110/9/2014 11N189968 681-2082-499.43-00 NETWRK MGMT SFTWR I 0 5,000.00 Total Vendor $5,000.00 248 SOUTHERN CA EDISON 10/8/2014 6680274-09/14 101-3009-431.41-30 SVC 8/22-9/23/14 0 68.45 X 248 10/8/2014 - 6680274-09/14 202-3003-431.41-30 SVC 8/22-9/23/14 0 147.65 as 0 248 10/8/2014 6680274-09/14 202-3004-431.41-30 SVC 8/22-9/23/14 0 1,005.23 0 248 10/8/2014 6680274-09/14 211-3011-431.41-30 SVC 8/22-9/23/14 0 27,621.71 1 Total Vendor $28,843.04 co z 0 rn N 2074 SPARKLETTS 007574 10/9/2014 9465705-09/14 101-3008-431.61-00 LL WATER 09/14 0 77.95 so oo a 0 2074 007574 10/9/2014 9465710-09/14 101-3008-431.61-00 H PK WATER 09/14 0 40.96 o N D O1i) 2074 007574 10/9/2014 9465714-0914 101-3008-431.61-00 RYN PK WATER 09/14 0 45.05 2074 007574 10/9/2014 9465718-0914 101-3008-431.61-00 AB CV WATER 09/14 0 17.90 2074 007574 10/9/2014 9465722-09/14 101-3008-431.61-00 CTY HALL WATER 09/14 0 548.42 City of Rancho Palos Verdes Check Register-OCTOBER 21,2014 • Date:10/13/2014 V No. Vendor PO No. Invoice Date invoice No. Account Number Description Ck No. Amount 2074 SPARKLETTS 007574 10/9/2014 9466320-09/14 101-3008-431.61-00 PVIC WATER 09/14 0 40.55 Total Vendor - $770.83 , 433 SPRINT 007305 110/9/2014 335518231-109 _1101-4002-441.41-40 PHONE SVC 8/23-9/22 0 153.25 Total Vendor $153.25 6ISUNGARD PUBLIC SECTOR INC 007267 10/9/2014 88602 1681-2082-499.43-00 NAVILINE UPGRADE 0 4,200.00 Total Vendor $4,200.00 2322 SUPREME GRAPHICS,INC. 007238 10/9/2014 12446 - 101-3001-431.55-00 COMPOST REBATE FORMS 0 316.10 2322 007238 1019/2014 12480 101-3001-431.55-00 BUS CRDS M THRONE 0 155.87 Total Vendor $471.97 2767-TOBO CONSTRUCTION INC. 10/8/2014 R3 330-3033-461.73-00 RYN PK SO ENTR 5%RETENT 0 -5,805.26 2767 007425 10/9/2014 3 330-3033-461.73-00 RYN PK SO ENTRNC 09/14 0 116,105.20 Total Vendor $110,299.94 • 2766 TOM WILLIAMS SIGNS 110/8/2014 . 15662 1330-3033-461.73-00 AB CV SHRLN PRK ART PANEL OI 425.10 Total Vendor $425.10 2202 TRIBUNE MEDIA SERVICES,INC.007457 110/9/2014 10635674 1101-1005-411.43-00 LISTING DIST SVC 09/14 01 76.49 Total Vendor $76.49 286 U.S.POST OFFICE 007563 110/9/2014 10062014 1330-3033-461.32-00 PRKS MSTR PLN MAILING _ 01 2,300.00 Total Vendor $2,300.00 692 VERIZON 10/8/2014 3772290-09/14 101-2035-411.41-40 RYN PK 09/14 0 111.08 Xi 692 10/8/2014 2658340-09/14 101-2035-411.41-40 CTY HL B&S ALRM 09/14 0 92.81 as o_ 692 10/8/2014 5445978-09/14 101-2035-411.41-40 EOC 09/14 0 145.15 0 692 10/8/2014 3775370-09/14 101-2035-411.41-40 PVIC 09/14 0 281.97 1 692 10/8/2014 198049-09/14 101-2035-411.41-40 FIOS 09/14 0 234.99 a) Z a) 9 692 10/8/2014 3770819-09/14 101-2035-411.41-40 CTY HL TRLR ALRM 09/14 0 51.44 x o Total Vendor $917.44 oEea,, N D ti 22701WAGEWORKS,INC. 10/8/2014 1INV09201428019C 1685-1015-499.21-00 COBRA FEES 09/14 01 125.00 Total Vendor $125.00 City of Rancho Palos Verdes Check Register-OCTOBER 21, 2014 Date:10/13/2014 V No. Vendor PO No.invoice Date Invoice No. Account Number Description Ck No. Amount 300 WEST BASIN WATER ASSOCIATI 007573 10/9/2014 140917-9 101-1005-411.59-20 FY14-15 MEMB DUES 0 500.00 Total Vendor $500.00 1759 WEST SANITATION SERVICES 11\1007180 10/9/2014 1140901-130 101-3008431.43-00 _RSTRM SUPPLIES 0 382.45 Total Vendor $382.45 25751WISHPETS CO 007390 10/9/2014 10139626/M 101-5060-451.62-00 GIFTSHOP RESALE 0 399.22 Total Vendor $399.22 23841ZAD 1 10/8/2014 100264735 1101-5060-451.62-00 GIFTSHOP RESALE 0 188.00 Total Vendor $188.00 • Total Register $887,365.11 • CD Co O o' CDz co m x N ? O o N � �