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CC RES 2014-074
RESOLUTION NO. 2014-74 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. 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 November 18, 2014. AYES: Brooks, Campbell, Knight, Misetich and Duhovic NOES: None ABSENT: None ABSTAIN: None Mayor Attest: J W J 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. 2014-18 was duly and regularly passed and adopted by the said City Council at a regular as -eting thereof held on November 18, 2014. C , .1 City Clerk City of Rancho Palos Verdes Check Register -NOVEMBER 18, 2014 Date:11/10/2014 V No. Vendor PO No. Invoice Dat€ Invoice No. Account Number Description Ck No. Amount 2349 1 HOUR PHOTO ETC 11/4/2014 10222014 101-5030-451.55-00 MASTER PLAN BANNERS 0 366.24 2349 007359 11/6/2014 10222014 101-5030451.55-00 HIKING BANNER 0 122.08 Total Vendor $488.32 17 A 1 COAST SANITATION 007540 11/5/2014 0222131 101-3009-431.43-00 TOILT EXCHANGE 0 54.50 17 007540 11/5/2014 0222433 101-3009-431.43-00 RSTRM SUPPLIES PW 0 299.76 Total Vendor $354.26 1841 ADP,INC. 007145 11/5/2014 444011209 101-2020-411.32-00 PAYROLL PROC PPE 10/17/14 0 1,070.72 1841 007145 11/6/2014 444273050 101-2020-411.32-00 PROC CHRGS PE 10/30/14 0 19.80 1841 007501 11/5/2014 443625686 101-1011411.32-00 HR BENEFITS PE 09/25/14 0 1,732.57 Total Vendor $2,823.09 22 ALL CITY MANAGEMENT SERVIC 11/4/2014 36735 101-0000-115.30-33 XING GRD SVCS 10/12-10/25 0 476.10 22 007317 11/5/2014 36735 101-1024421.32-00 XING GRD SVCS 10/12-10/25 0 476.10 Total Vendor $952.20 1010 ALLIANT INSURANCE SERVICES 007627 11/5/2014 279531 101-1004411.59-20 NOTARY BOND CC 0 50.00 1010 007627 11/5/2014 279539 101-1004-411.59-20 NOTARY E&O POLICY CC 0 252.00 Total Vendor $302.00 2879 ALVAREZ,JOHN 111/4/2014 110282014 1014001441.57-00 IAPA CONF 9/13-9/16 0_ 143.22 Total Vendor $143.22 628 AMERICA'S TROPHY COMPANY 11/4/2014 10212014 101-3001-431.61-00 MAGNETS ENGRAVED 0 11.61 Total Vendor $11.61 m 842 AMERICAN PLANNING ASSOCIA-007289 11/5/2014 185482-14105 101-4001-441.59-20 APA MEMB SK 2015 0 400.00 CD - o Total Vendor $400.00 E O 2185 BACKFLOW TESTING&SERVICE 007125 11/5/2014 172913 101-3009431.43-00 PV DR S&RYN PK SVCS 0 1,000.00 CI) o Total Vendor co $1,000.00 (D M N o 0 1570 BANK OF AMERICA,#8190/8612 9/17/2014 08/08-09/07/14 101-1011411.55-00 PRNTG&BNDG CREDIT _ 0 -35.25 'IvTotal Vendor -$35.25 S ND 89 BAY ALARM COMPANY 11/5/2014 f2004070141015M 101-3009-431.43-00 INSTALL CTY HALL&H PK 0 229.74 City of Rancho Palos Verdes Check Register-NOVEMBER 18, 2014 Date:11/10/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Descri•tion Ck No. Amount 89 BAY ALARM COMPANY 007344 11/5/2014 2004070141015M 101-3008-431.43-00 INSTALL CITY HALL 0 2,440.87 89 007344 11/5/2014 3050734141015M 101-3008-431.43-00 INSTALL PVIC&CTY HALL 0 8,001.56 89 007344 11/5/2014 3050834141015M 101-3008-431.43-00 INSTALL PVIC&CTY HALL 0 518.48 89 007344 11/5/2014 3051034141015M 101-3008-431.43-00 INSTALL CTY HALL&LL 0 479.88 Total Vendor $11,670.53 37 BENNETT LANDSCAPE 11/5/2014 R141832 330-3033-461.73-00 SALV ARMY TRL RETENTION 0 -3,531.14 37 007232 11/5/2014 141832 330-3033-461.73-00 SALV ARMY TRL 0 70,622.80 Total Vendor $67,091.66 1944 BLAIS&ASSOCIATES,INC. 007248 11/5/2014 09-2014-RP1 501-3052-431.32-00 GRANT MGMT SR 09/14 0 169.75 1944 007480 11/5/2014 09-2014-RP2 101-1002-411.32-00 GRANT MGMT 09/14 0 2,697.10 Total Vendor $2,866.85 1288 BLUE SHIELD OF CALIFORNIA 111/4/2014 142910000626 685-1015-499.21-00 PREMIUMS 11/14 0 58,018.39 Total Vendor $58,018.39 99999 BOY SCOUT TROP 277 111/4/2014 102514JS 101-0000-229.20-00 FAC USE RFND H PK - 0 175.00 Total Vendor $175.00 1774 BRUHNKE,LOUIS 007446 11/5/2014 10192014 501-3052-431.32-00 AERIALS 10/19/14 0 466.00 Total Vendor $466.00 1369 BURHENN&GEST LLP 007636 11/5/2014 07142014 101-1003-411.32-00 STATE MANDATES TEST CLMS 0 1,816.02 • Total Vendor $1,816.02 366 CALIFORNIA PARK&REC SOCIE 007493 11/5/2014 029796 101-5010-451.59-20 MEMB N.S.01/14-01/15 0' 170.00 73 rn Total Vendor $170.00 u) c 49 CALIFORNIA WATER SERVICE C 11/4/2014 81424-10/14 223-3023-431.41-10 9/9/14-10/7/14 SVC 0 2,601.17 049 11/4/2014 81424-10/14 101-3008-431.41-10 9/9/14-10/7/14 SVC 0 2,109.64 co 0 49 11/4/2014 81424-10/14 101-3009-431.41-10 9/9/14-10/7/14 SVC 0 19,315.66 N X No 49 11/4/2014 81424-10/14 202-3003-431.41-10 9/9/14-1017/14 SVC 0 22,968.85 0 cT, il 49 11/4/2014 88474-10/14 202-3003-431.41-10 IND PK 10/14 0 461.37 r7') 3; Total Vendor $47,456.69 1041ICDW GOVERNMENT LLC 1007219 111/5/2014 10060712 1681-2082-499.61-00 'PHONE LICENSES 1 0I 65.00 City of Rancho Palos Verdes Check Register -NOVEMBER 18, 2014 Date:11/10/2014 V No. 1 Vendor PO No.invoice Date' Invoice No. Account Number Description Ck No. Amount Total Vendor $65.00 2830 CHANDLERS NC&REFRIGERA1 007593 11/5/2014 125191 101-3008-431.43-00 RPLC HEAT PUMP H PK 0 8,976.00 Total Vendor $8,976.00 20 CHARLES ABBOTT ASSOCIATES 007306 11/5/2014 53944 101-4002-441.32-00 COURIER SVC 09/14 0 1,553.39 Total Vendor $1,553.39 1386 CHOICE MEDIATION 007309 11/5/2014 1014 101-4004-441.32-00 MEDIATION SVCS 10/14 0 3,156.25 Total Vendor $3,156.25 2057CHRISTMAN,PAUL '11/4/2014 10202014 101-4002-441.56-00 CALBO TRNG 10/20-10/21114 0 150.08 Total Vendor $150.08 77777 CONGREGATION NER TAMID 11/4/2014 11182014 780-0000-229.04-00 TD072415 0 581.66 Total Vendor $581.66 140 COUNTY OF LA,DEPT OF PW 007513 11/5/2014 14100702408 101-3026-431.32-00 IND WSTE 09/14 0 1,111.13 140 007513 11/5/2014 14100702508 101-3026-431.32-00 SR SYSTM PLN UPDATE 0 731.50 Total Vendor $1,842.63 1346 COX COMMUNICATIONS,INC 11/4/2014 10092014 101-2035-411.41-40 AB COVE CONNECTION 10/14 0 5,904.30 1346 11/4/2014 10212014 101-1006-411.61-00 RPVTV INTERNET 10/14 0 352.80 Total Vendor $6,257.10 478 CSMFO 11/4/2014 11032014 101-2020-411.59-20 FINANCE OFCR DUES K.D. 0 110.00 478 _11/4/2014 11052014 101-2020-411.57-00 CONF REGIST 2/17/15 K.D. 0 350.00 m Total Vendor $460.00 N 0 2876 DALEY&HEFT,LLP 007622 11/5/2014 44879 101-1003-411.32-00 LGL SVCS 09/14 0 10,429.07 E o Total Vendor $10,429.07 11 a) 0 2031 DEFAZIO,TOM 11/4/2014 _10202014 101-4002-441.56-00 CALBO TRNG 10/20-10/23/14 _ 0 119.06 co . w ? o Total Vendor $119.06 N D V 55555 DIANNE THOMPSON 11/4/2014 OCT2014 101-1011-411.57-00 CM INTERVIEW EXP 0 356.67 Total Vendor $356.67 City of Rancho Palos Verdes Check Register -NOVEMBER 18, 2014 Date:11/10/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1733 DODDY,MARK J. 007294 11/5/2014 101914.06 101-1006-411.32-00 RPVTV MNGR 10/19-11/1/14 0 2,040.00 Total Vendor $2,040.00 2328 ELLIS ENVIRONMENTAL MGMT, 007538 11/5/2014 14-254 101-3008-431.32-00 BULK SAMPLING 5839 CRST 0 1,717.50 2328 007539 11/5/2014 14-243 101-3009-431.32-00 BULK SAMPLING 40 CHERRY H 0 1,927.50 Total Vendor $3,645.00 1343 EMERGENCY PLANNING CONSU 007621 11/5/2014 2 101-1026-421.32-00 HZRD MITGTN 10/23/14 0 4,000.00 Total Vendor $4,000.00 1148 EMPLOYMENT DEVELOPMENT C 11/4/2014 L0422499136 101-1011-411.69-00 07-09/14 INS BENEFIT 0 1,488.00 Total Vendor $1,488.00 99999 FAUST,SHARON 11/4/2014 102514SF 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 764 FIRST LEGAL NETWORK,LLC 11/4/2014 227274 101-4001-441.32-00 COURIER SVC 10/06 0 89.38 Total Vendor $89.38 1446 FREEDOM 4U 11/4/2014 11042014 101-5040-451.61-00 REISSUE TERRANEA 5/5/13 0 450.00 Total Vendor $450.00 249 GAS COMPANY,THE 11/4/2014 3151-10/14 101-3008-431.41-20 LL SVC 10/14 0 29.66 249 11/4/2014 7000-10/14 101-3008-431.41-20 RYN PK 10/14 0 30.85 Total Vendor $60.51 1520 GASSER/OLDS CO.INC. 007210 11/5/2014 P2480 228-5028-451.61-00 PLAQUE PW 0 184.86 Total Vendor $184.86 73m 0 1023 GEOSYNTEC CONSULTANTS 007475 11/6/2014 1414706 501-3052-431.32-00 SD MONITORING 09/14 0 6,974.75 0 a...: 0. ' Total Vendor $6,974.75 Z co ° 99999 GILES HAMMOND WILLOUGHBY 11/4/2014 101814GW 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 tD X N Total Vendor $300.00 o Ef � ' � v N D V 2850 GRANICUS,INC. 007546 11/6/2014 59168 681-2082-499.75-20 ENCODER HARDWR 0 4,293.13 Total Vendor $4,293.13 City of Rancho Palos Verdes Check Register-NOVEMBER 18, 2014 Date:11/10/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 99999 HAKIMIAN,SHEILA 11/4/2014 102514SH 101-0000-229.50-00 FAC USE RFND RYN PK 0 175.00 Total Vendor $175.00 97 HARDY&HARPER, INC. 007628 11/6/2014 41242 202-3003-431.43-00 SILVR SPR CRB&GUTTR 0 35,744.80 Total Vendor $35,744.80 2240 HOWARD ELECTRIC 007194 11/6/2014 6559 101-3008-431.43-00 AB CV SHRLN PRK ELCTRCL 0 1,783.87 2240 007431 _11/6/2014 _6560 101-3008-431.43-00 AB CV SHRLN PRK ELCTRCL _ 0 2,539.08 Total Vendor $4,322.95 99999 HSU,SUZANNA H. 11/4/2014 101814SH 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 108 ICMA MEMBERSHIP RENEWALS 007635 11/6/2014 _373240 101-1002-411.59-20 MEMB DUES 2015 CP 0 1,400.00 Total Vendor $1,400.001 2672 IMPACT DESIGN ASSOCIATES,L 007532 11/6/2014 14-103 330-3033-461.32-00 AB CV GRAPHICS 0 250.00 Total Vendor $250.00 109 INNER GARDENS COLORSCAPIP 007140 11/6/2014 10202014 101-3008-431.43-00 PLNT MAINT H PK&CTY HL 0 360.00 Total Vendor $360.00 2434 ISHMAN,SANDRA 11/4/2014 10222014 101-4002-441.56-00 CALBO TRNG 10/22-10/23/14 _ 0 124.32 Total Vendor $124.32 2299 JANITORIAL EMPORIUM 007435 11/6/2014 14970 101-3008-431.61-00 RSTRM SUPPLIES PVIC 0 157.80 2299 007435 11/6/2014 14974 101-3008-431.61-00 RSTRM SUPPLIES LL 0 150.42 2299 007435 11/6/2014 14976 101-3008-431.61-00 RSTRM SUPPLIES AB CV 0 111.73 o Total Vendor $419.95 E O 2754 KASA CONSTRUCTION, INC 11/4/2014 R-ABC-6 330-3033-461.73-00 AB CV SHRLN PRK RETENTION 0 -513.75 Z 2754 007416 11/6/2014 ABC-6 330-3033-461.73-00 AB CV SHRLN PRK 10/14 0 10,275.00 a) O a) m N Total Vendor $9,761.25 o1 ? o 2880 KHOSLA,RAVI 11/4/2014 102514RK 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 N D il 2880 11/4/2014 102514RK 101-5030-364.10-20 FAC USE RFND H PK 0 -255.00 City of Rancho Palos Verdes Check Register -NOVEMBER 18, 2014 Date:11/10/2014 V No. . Vendor IPO No. Invoice Datel Invoice No. I Account Number Description Ck No. Amount Total Vendor $45.00 2250 KLING CONSULTING GROUP 007467 11/6/2014 34670 101-3001-431.32-00 SR CYN GEOTECH SVCS 0 495.00 2250 007467 11/6/2014 34671 101-3001-431.32-00 PVIC GEOTECH SVCS 0 247.50 2250 007516 11/6/2014 34667 101-4006-441.32-00 GEOTECH SVCS 09/14 0 14,200.00 2250 007516 11/6/2014 34668 101-4006-441.32-00 PV DR E GEOTECH SVCS 0 165.00 2250 007516 11/6/2014 34669 101-4006-441.32-00 10 CHAPARL GEOTECH SVCS 0 247.50, Total Vendor $15,355.00 2426 KNIGHT,ROBIN 11/6/2014 10272014 101-1006-411.32-00 RPVTV SVCS 10/27 0 150.00 Total Vendor $150.00 2585 L.H.WOODS&SONS,INC. 11/4/2014 R802 501-3052-431.73-00 SR STRM DRN RETENTION 0 -3,908.75 2585 11/4/2014 R793 501-3052-431.73-00 RETENTION SR STRM DRN 70047 -40,706.18 2585 007256 11/4/2014 793-A 501-3052-431.73-00 SR CYN STRM DRN 08/14 70047 814,123.70 Total Vendor $769,508.77 143 LA COUNTY SHERIFF'S DEPT 11/4/2014 151217NH 780-0000-229.04-00 SPCL EVNT CONGREGATN 10/3 0 803.83 Total Vendor $803.83 2203 LEGAL ACCESS PLANS,L.L.C. 11/4/2014 11754 685-0000-202.20-58 MEMB FEES 11/14 0 156.00 Total Vendor $156.00 2516 LOCKOUT PROS LLC 007192 11/6/2014 2135 101-3008-431.43-00 NEW KEY LOCKS H PK 0 140.00 Total Vendor $140.00 130 LOMITA BLUEPRINT SERVICE, II\007356 11/5/2014 501951 101-4001-441.55-00 PDF FILES 0 72.68 130 007356 11/5/2014 502288 101-4001-441.55-00 COLOR SCANS 0 114.23 o 130 007356 11/5/2014 503762 101-4001-441.55-00 MICROFICHE 0 286.52 E . Total Vendor o $473.43 m 11 0 131 LOMITA BUSINESS MACHINES 007220 11/6/2014 46480 681-2082-499.43-00 _PLOTTER SUPPLIES I 0 334.98 co . m m N Total Vendor o, . o $334.98 0 a: . ry D i,- 2360 LOZANO,KATIE 11/4/2014 10212014 101-5030-451'.61-00 REIMB SUPPLIES FOR REC 0 83.83 Total Vendor $83.83 City of Rancho Palos Verdes Check Register -NOVEMBER 18, 2014 Date:11110/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount r 2714 MARINA GRAPHIC CENTER,INC 007564 11/6/2014 78545 330-3033-461.32-00 FLYERS&MAIL PREP 0 2,432.00 Total Vendor $2,432.00 157 MDG ASSOCIATES,INC. 007211 11/6/2014 10038 310-3097-461.73-00 CDBG ADMIN 09/14 0 1,680.00 Total Vendor $1,680.00 160 MOBILE MINI INC 007290 11/6/2014 703179636 101-4001-441.44-10 STORAGE PLNG 10/23-11/19 0 193.08 160 007350 11/6/2014 703179412 101-3001-431.44-10 STORAGE PW 10/22-11/18 0 193.08 Total Vendor $386.16 2135 MORREALE,CARLA 111/4/2014 10292014 101-1004-411.57-00 CJPIA CONF EXP 10/29 0 250.52 Total Vendor $250.52 1123 MULTI W SYSTEMS, INC. 007601 111/6/2014 31431112 101-3008-431.43-00 PVIC ELECT SVC 0 1,643.50 Total Vendor $1,643.50 1923 MUNICIPAL CODE CORP 007349 11/6/2014 00248443 101-1004-411.32-00 CODE OF ORDNC 0 588.13 Total Vendor . $588.13 1961 NETWORKER SERVICES, INC. 007221 11/6/2014 32367 681-2082-499.43-00 PVIC AUDIO 0 65.00 Total Vendor $65.00 1073 NEXUS IS, INC. 007476 11/6/2014 15VC0078637 681-2082-499.43-00 _LYNC SUPPORT SVCS 0 900.00 Total Vendor $900.00 2821 OCEANVIEW TECHNOLOGIES,LI 007449 11/6/2014 1103638 681-2082-499.61-00 RFP DOC'S FOR IT 0 2,677.50 Total Vendor $2,677.50 x 171 OFFICE DEPOT, INC. 11/6/2014 737499888001 101-4001-441.61-00 CREDIT CDD 0 -36.30 rn 0 171 007241 11/6/2014 734998915001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 27.96 E 0 171 007241 11/6/2014 735501223001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 27.34 Z-11 171 007287 11/6/2014 736997045001 101-4001-441.61-00 OFFICE SUPPLIES CDD 0 79.89 a) o • rn rN 171 007288 11/6/2014 735712462001 101-4002-441.61-00 OFFICE SUPPLIES CDD 0 133.84 m- - 171 007351 11/6/2014 732780616002 101-5010-451.61-00 OFFICE SUPPLIES REC 0 11.04 C.,' & 11, ND '{ S 171 007351 11/6/2014 735316311001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 26.56 171 007398 11/6/2014 734154018001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 114.25 171 007398 11/6/2014 736370348001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 33.33 City of Rancho Palos Verdes Check Register-NOVEMBER 18, 2014 Date:11/10/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No., Amount 171 OFFICE DEPOT,INC. 007408 11/6/2014 736430474001B 101-1004-411.61-00 OFFICE SUPPLIES CC 0 27.83 171 007426 11/6/2014 730423737001 101-5030-451.61-00 OFFICE SUPPLIES REC 0 33.68 171 007426 11/6/2014 730475815001 101-5030-451.61-00 OFFICE SUPPLIES REC 0 130.78 171 007426 11/6/2014 730576859001 101-5030-451.61-00 OFFICE SUPPLIES REC 0 65.93 171 007426 11/6/2014 732266724001 101-5030-451.61-00 OFFICE SUPPLIES REC 0 25.62 171 007429 11/6/2014 729627404001 101-2020-411.61-00 OFFICE SUPPLIES FIN 0 6.32 171 007429 11/6/2014 736387563001 101-2020-411.61-00 OFFICE SUPPLIES FIN 0 93.65 171 007455 11/6/2014 717582674001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 207.96 171 007455 11/6/2014 736233226001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 80.03 171 007455 11/6/2014 736233245001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 198.45 171 007455 11/6/2014 736233246001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 163.14 171 007455 11/6/2014 736546359001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 95.20 171 007455 11/6/2014 736546409001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 311.73 171 007455 11/6/2014 736546410001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 24.38 171 007455 11/6/2014 736865247001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 143.86 171 007472 11/6/2014 736060629001 681-2082-499.61-00 TONER 0 227.43 171 007500 11/6/2014 736430474001A 101-1002-411.61-00 OFFICE SUPPLIES CTY MGR 0 35.76 Total Vendor $2,289.66 66666 OTERA, M. 11/4/2014 10212014 213-3013-431.93-00 RECYCLER WINNER 10/21/14 0 250.00 Total Vendor $250.00 1503IOTIS ELEVATOR COMPANY 007486 11/6/2014 SAN05419B14 101-3008-431.43-00 ELEVTR SVC 11/14-10/15 0 3,079.48 Total Vendor $3,079.48 1646 PACIFIC BOOKS 007378 11/6/2014 10172014 101-5060-451.62-00 GIFTSHOP RESALE . 0 197.85 rn Total Vendor $197.85 0 2045 PACIFIC TELEMGMT SERVICES 11/4/2014 690501 101-2035-411.41-40 PAY PHONES 11/14 0 567.92 0 Z-0 Total Vendor $567.92 cu o co - as m 0 1557 PAETEC COMMUNICATIONS,INC 11/6/2014 57804595 101-2035-411.41-40 LONG DIST 10/14 0 2,170.19` Q: I. Total Vendor $2,170.19 RI ,; 1 183 PALOS VERDES ON THE NET 11/4/2014 5435 101-6000-363.10-30 UTILITY LEASE 11/14 0 -436.00 183 007584 11/6/2014 2014-70-GIS 501-3052-431.32-00 GIS SVCS 10/14 0 3,242.50 City of Rancho Palos Verdes Check Register-NOVEMBER 18, 2014 Date:11/10/2014 V No. Vendor _PO No.invoice Date Invoice No. Account Number - Description Ck No.1 Amount I Total Vendor $2,806.50 186 PALOS VERDES PEN TRANSIT A 11/4/2014 OCT2014 101-0000-201.40-00 TOKEN SALES 10/14 0 825.00 Total Vendor $825.00 200 PETTY CASH 11/4/2014 09/09-10/27/14 101-2020-411.56-00 MILEAGE JM 0 49.00 200 11/4/2014 09/09-10/27/14 101-2020-411.56-00 MILEAGE JL 0 21.97 200 11/4/2014 09/09-10/27/14 101-1011-411.61-00 TEAM BLDG SUPPLIES RW 0 25.05 200 11/4/2014 09/09-10/27/14 101-1002-411.57-00 SBCCOG MTG CP 0 35.00 200 11/4/2014 09/09-10/27/14 101-1002-411.57-00 PV CTY MNGR MTG CP 0 20.00 200 11/4/2014 09/09-10/27/14 101-1002-411.56-00 MILEAGE KF 0 40.21 200 11/4/2014 09/09-10/27/14 101-1002-411.56-00 MILEAGE KF 0 22.15 200 11/4/2014 09/09-10/27/14 101-1004-411.61-00 NOTARY SUPPLIES CM 0 31.60 200 11/4/2014 09/09-10/27/14 101-1004-411.61-00 AGENDA PREP CM 0 17.42 200 11/4/2014 09/09-10/27/14 101-2030-411.56-00 MILEAGE DL 0 38.80 200 11/4/2014 09/09-10/27/14 101-1026-421.56-00 MILEAGE TB 0 19.04 200 11/4/2014 09/09-10/27/14 101-4001-441.56-00 MILEAGE LM 0 33.44 200 11/4/2014 09/09-10/27/14 101-4001-441.56-00 MILEAGE LG 0 9.24 200 11/4/2014 09/09-10/27/14 101-4001-441.56-00 MILEAGE LG 0 9.07 200 11/4/2014 09/09-10/27/14 681-6083-499.53-00 POSTAGE LG 0 0.91 200 11/4/2014 09/09-10/27/14 101-4001-441.56-00 MILEAGE JP 0 4.82 200 11/4/2014 09/09-10/27/14 681-3081-499.43-00 AUTO FUEL AJ 0 19.27 200 11/4/2014 09/09-10/27/14 213-3013-431.56-00 MILEAGE LR 0 33.32 200 11/4/2014 09/09-10/27/14 101-3001-431.57-00 CTE MTG MC 0 20.00 200 11/4/2014 09/09-10/27/14 101-3001-431.61-00 PW SUPPLIES MC 0 4.85 200 11/4/2014 09/09-10/27/14 101-3001-431.56-00 PRKG WRKSHP MC 0 12.00 0 200 11/4/2014 09/09-10/27/14 101-1026-421.57-00 EOC TRAINING MTG 0 44.72 c 200 11/4/2014 09/09-10/27/14 101-5030-451.61-00 PRK SUPPLIES MH 0 41.06 0 200 11/4/2014 09/09-10/27/14 101-5030-451.61-00 JR RANGER SUPPLIES KL 0 33.77 c- 0 200 11/4/2014 09/09-10/27/14 101-5070-451.61-00 REACH SUPPLIES SW 0 16.16 c10 x oN 200 11/4/2014 09/09-10/27/14 101-5010-451.57-00 ACTIVENET TRAING MD 0 40.00 0 d 200 11/4/2014 09/09-10/27/14 101-5010-451.56-00 MILEAGE MH 0 12.38 RI > il 200 11/4/2014 09/09-10/27/14 101-5010-451.56-00 MILEAGE DP 0 7.00 200 11/4/2014 09/09-10/27/14 101-5010-451.56-00 MILEAGE ER 0 9.86 City of Rancho Palos Verdes Check Register-NOVEMBER 18, 2014 Date:11/10/2014 V No. Vendor PO No. Invoice Dat€ Invoice No. Account Number Descri•tion Ck No. Amount 200PETTY CASH 11/4/2014 09/09-10/27/14 101-5010-451.61-00 PVIC SUPPLIES 0 13.06 Total Vendor $685.17 2803 PILGRIM IMPORTS, INC. 007380 11/6/2014 00085938 101-5060-451.62-00 GIFTSHOP RESALE 0 114.36 Total Vendor $114.36 2204 PLIC-SBD DES MOINES 11/5/2014 NOVEMBER2014 685-1015-499.21-00 PREMIUMS 11/14 0 4,042.54 Total Vendor $4,042.54 204 PORTUGUESE BEND CMNTY AS 11/4/2014 7572-004-909 101-3009-431.69-00 14/15 PBCA DUES ASSMT 0 15.59 Total Vendor $15.59 2214 PRINCIPAL LIFE INSURANCE CO 11/5/2014 DECEMBER2014 685-1015-499.21-00 PREMIUMS 12/14 0 4,025.12 Total Vendor $4,025.12 2435 PROFESSIONAL COMMUNICATI(007352 11/6/2014 141100368 101-5010-451.32-00 ANSWERING SVC 10/14 0 58.10 Total Vendor $58.10 2009 RINCON CONSULTANTS,INC. 007625 11/6/2014 21276 101-4001-441.32-00 ZONE 2 ORD REV 0 17,954.97 2009 007625 11/6/2014 21520 101-4001-441.32-00 ZONE 2 ORD REV 0 13,062.99 Total Vendor $31,017.96 2881 SCHONBORN,EDUARDO 11/5/2014 10/22/2014 101-4001-441.57-00 DESIGN COMM MTG 10/22 0 103.70 Total Vendor $103.70 878 SCS ENGINEERS 007458 11/6/2014 0242355 213-3013-431.32-00 RECYCLING ASSIST 09/14 0 3,200.00 878 007460 11/6/2014 0242543 213-3013-431.32-00 SERVICE AUDIT 09/14 0 900.00 Total Vendor $4,100.00 In 0 66666 SEMOS,CONNIE - 11/4/2014 10212014CS 213-3013-431.93-00 RECYCLER WINNER 10/21/14 0 250.00 E 0Total Vendor $250.00 co z co 0 1898 SERRAO,MARIA 007295 11/6/2014 230 101-1006-411.32-00 RPVTV SHWS 10/27-11/02 0 1,025.00 — X N Total Vendor $1,025.00 o Eiz 7; ry D ii 2267 SIGONA,ROCCO 007569 11/6/2014 0018 101-1006-411.32-00 RPVTV EDITG 10/20-10/29 OI 517.50 Total Vendor $517.50 City of Rancho Palos Verdes Check Register-NOVEMBER 18, 2014 Date:11/10/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 88888 SOLAR ELECTRICAL SYSTEMS 11/4/2014 102914 101-4002-323.20-00 REFUND BLDG2014-00842 0 92.00 Total Vendor $92.00 248 SOUTHERN CA EDISON 11/4/2014 6680274-10/14 101-3009-431.41-30 9/23-10/23/14 SVC 0 66.52 248 11/4/2014 6680274-10/14 202-3003-431.41-30 9/23-10/23/14 SVC 0 147.51 248 11/4/2014 6680274-10/14 202-3004-431.41-30 9/23-10/23/14 SVC 0 147.51 248 11/4/2014 6680274-10/14 211-3011-431.41-30 9/23-10/23/14 SVC 0 27,764.16 Total Vendor $28,125.70 433 SPRINT 007305 11/6/2014 335518231-110 101-4002-441.41-40 PHONE SVC 09/23-10/22 0 159.01 Total Vendor $159.01 2359 STATE OF CA,SECRETARY OF E 111/6/2014 C09904114 101-1004-411.32-00 STATEMENT OF INFO CC 0 20.00 Total Vendor $20.00 2663 SUNBEAM CONSULTING, INC. 11/4/2014 JB1114-2 780-0000-229.04-00 TD693 0 157.50 2663 11/4/2014 JB1114-3 101-0000-115.40-30 SCE COMPTON 0 1,102.50 2663 007502 11/6/2014 JB1113-1 202-3005-431.32-00 INSP SVCS PB SLIDE AREA 0 475.00 2663 007525 11/6/2014 JB1111-3 101-3001-431.32-00 CONSLTG SVCS 09/14 0 210.00 Total Vendor $1,945.00 2322 SUPREME GRAPHICS, INC. 007292 11/6/2014 12551 101-4001-441.55-00 BUS CRDS OS 0 155.87 Total Vendor $155.87 77777 TEMPLE EMET 11/4/2014 09092014 780-0000-229.04-00 TD072615 0 540.24 Total Vendor $540.24 x 2590 TORREY PINES BANK 11/4/2014 R802R 501-3052-431.73-00 SR CYN STRM DRN RETENTION 0 3,908.75 cc - o• Total Vendor $3,908.75 E g 2202 TRIBUNE MEDIA SERVICES,INC.007457 11/6/2014 0638219 101-1005-411.43-00 LISTG DIST SV 10/27-11/23 0_ 76.49 co o Total Vendor $76.49 - rn N o- . ,� 1684 ULINE,INC. 11/4/2014 62331008 101-5030-451.61-00 SLIP GRD MAT 0 100.80 Rx, y Total Vendor $100.80 99999IUS YOUTH VOLLEYBALL LEAGUIL 111/4/2014 1110114VB 1101-0000-229.20-00 IFAC USE RFND H PK 1 01 175.00 City of Rancho Palos Verdes Check Register - NOVEMBER 18,2014 Date:11/10/2014 V No. Vendor PO No. nvoice Date Invoice No. Account Number Descri•tion Ck No. Amount Total Vendor $175.00 2829 VALI COOPER&ASSOCIATES,II` 11/4/2014 140026A11202 780-0000-229.04-00 TD728 COX CABLE 0 812.50 2829 11/4/2014 140026A118001 780-0000-229.04-00 TD725 0 687.50 2829 11/4/2014 140026A12001 780-0000-229.04-00 TD721 0 187.50 2829 11/4/2014 140026A10303 780-0000-229.04-00 TD704 0 250.00 2829 11/4/2014 140026A10702 101-0000-115.40-20 SO CAL GAS 0 687.50 2829 11/4/2014 140026A10601 780-0000-229.04-00 TD702 0 125.00 2829 007488 11/6/2014 140026A11002 101-3001-431.32-00 CONSTR INSP SVCS 09/14 0 187.50 2829 007517 11/6/2014 140026A00202 330-3031-461.73-00 PVDE GUARDRAIL PRJ 70048 1,350.00 Total Vendor $4,287.50 703 VAVRINEK,TRINE,DAY&CO.,11007412 11/6/2014 0108877-IN 101-2020-411.32-00 ANNUAL ST RPRT 09/14 0 1,850.00 r Total Vendor $1,850.00 692 VERIZON 11/4/2014 3770819-10/14 101-2035-411.41-40 CTY HALL TRLR ALRM 10/14 0 51.61 692 11/4/2014 5445978-10/14 101-2035-411.41-40 EOC 10/14 0 145.75 Total Vendor $197.36 787 VERIZON WIRELESS 11/4/2014 9732917759 101-1026-421.41-40 ER CACHE 09/14 0 164.21 787 11/4/2014 9732917759 101-2035-411.61-00 ER CACHE 09/14 0 300.99 787 11/4/2014 9732917759 101-3001-431.61-00 ER CACHE 09/14 0 492.23 Total Vendor $957.43 301 WEST COAST ARBORISTS,INC. 007178 11/6/2014 100278 202-3003-431.43-00 TREE MAINT 9/16-9/30/14 0 1,101.60 301 007178 11/6/2014 100603 202-3003-431.43-00 TREE MAINT 10/1-10/15/14 0 1,980.00 Total Vendor $3,081.60 73 a) 0 16 WILLDAN ENGINEERING 007437 11/6/2014 02211034 101-3009-431.32-00 GEOTECH SVCS RYN PK 0 1,935.00 E 0 Total Vendor $1,935.00 13(p„cp o Total Register $1,210,424.44 m N N x? O O Q` ,A iiDi