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RPVCCA_CC_SR_2014_01_21_C_City_RegisterRESOLUTION NO. 2014- 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. City Manager 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. Reviewed by:__@_ PASSED, APPROVED and ADOPTED on January 21, 2014. AYES: NOES: ABSENT: ABSTAIN: 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-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 21, 2014. City Clerk C-1 City of Rancho Palos Verdes Check Register -JANUARY 21, 2014 Date: 1/14/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1841 ADP, INC. 006673 12/20/2013 429450931 101-2020-411.32-00 PPE DEC 13 & DEC 27 0 1,993.32 1841 006714 12/20/2013 429452864 101-1011-411.32-00 HUMAN RESOURCE PROCESSING 0 1,373.37 Total vendor $3,366.69 317 AICPA DUES PROCESSING 006870 8/12/2013 01088838-2014 101-2020-411.59-20 2013-14 DUES DMC 0 895.00 Total Vendor $895.00 1655 ALL AREA SERVICES INC. 006417 10/4/2013 130891 225-3025-431.43-00 RYAN PK URINAL REPAIR 0 189.47 Total Vendor $189.47 22 ALL CITY MANAGEMENT SERVIC 006608 12/11/2013 33616A 101-1024-421.32-00 XING GUARD 11/24-1217 0 368.98 22 1/11/2014 336168 101-0000-115. 30-33 XING GUARD 11/24-12/7 0 368.98 Total Vendor $737.96 2386 ALTA PLANNING+ DESIGN, INC. 006516 12/6/2013 2013-106-7 330-3033-461. 73-00 SALV ARMY TRAIL 0 4,060.50 Total Vendor $4,060.50 628 AMERICA'S TROPHY COMPANY 1/11/2014 TROPHYDEC19 101-1005-411.61-00 2 BRASS PLAQUES 0 29.82 628 1/11/2014 TROPHYDEC09 101-1001-411.61-00 BADGES & PLAQUES 0 80.05 Total Vendor $109.87 175 AT&T 1/11/2014 11NOV13 780-0000-229. 06-00 NEIGHS WATCH PHONE 1/14 0 87.34 Total Vendor $87.34 88888 AT&T MOBILITY 1/13/2014 ZON2011-0031 101-4001-322.10-00 PARTIAL REFUND APP FEES 0 397.00 Total Vendor $397.00 99999 AUDREY (HAEWON) LEE 1/12/2014 12/1/13AL 101-0000-229.20-00 REFUND HESSE PARK DEPOSIT 0 300.00 Total Vendor $300.00 2671 AUTONATION FORD TORRANCE 006766 12/6/2013 360444 681-3081-499.43-00 RANGER OIL CHANGE 0 88.02 Total Vendor $88.02 89 BAY ALARM COMPANY 006492 12/6/2013 20040701312061 101-3008-431.43-00 REPLACED BATTERY 0 32.63 Total Vendor $32.63 1944 BLAIS &ASSOCIATES, INC. 006733 12/13/2013 11-2013-RP1 101-1002-411.32-00 NOV GRANT COORD 0 1,241.63 C - 2 City of Rancho Palos Verdes Check Register -JANUARY 21, 2014 Date: 1/14/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1944 BLAIS &ASSOCIATES, INC .... 006733 12/13/2013 11-2013-RP2 101-1002-411.32-00 PROP84 GRANT APP 0 27.25 Total Vendor $1,268.88 66666 BLOIS CONSTRUCTION, INC. 1/11/2014 TD640REF 780-0000-229.04-00 REFUND TD640 0 30.19 Total Vendor $30.19 1288 BLUE SHIELD OF CALIFORNIA 1/13/2014 133540001091 685-1015-499.21-00 JAN2014 PREMIUMS 52305 55, 121.50 Total Vendor $55,121.50 2088 BOA ARCHITECTURE 006779 12/2/2013 13-5012-1 330-3036-461. 73-00 CABLE BLDG RENOVATE 0 3,592.50 2088 006780 12/2/2013 13-5011-1 330-3033-461. 73-00 ABCOVE PKG LOT RENOVATE 0 19,100.00 Total Vendor $22,692.50 2372 BROOKS, SUSAN 1/11/2014 011014 101-1001-411.57-00 JAN SACRAMENTO TRAVEL 0 137.65 2372 1/11/2014 121713 101-1005-411.57-00 MAYOR'S LUNCHES JUL-OCT 0 121.21 Total Vendor $258.86 88888 CAASSOC OF CODE ENFORCE C 1/12/2014 CACE01210 101-4001-441.59-20 2014 MEMBERSHIP DUES JP 0 75.00 Total Vendor $75.00 1952 CALIF BLDG STANDARDS COMM 1/12/2014 QE123113 101-4002-323.60-00 SB1473 QUARTERLY REMIT 0 283.00 1952 1/12/2014 QE123113R 101-4002-323.60-00 SB1473 QUARTERLY REMIT 0 -28.30 Total Vendor $254.70 55555 CALIFORNIA CHAMBER OF COMI 1/12/2014 10755856 101-1011-411.54-00 2014 EMPLOYEE POSTER 0 90.03 Total Vendor $90.03 2198 CALIFORNIA DENTAL NETWORK, 1/12/2014 FEBRUARY 2013 685-1015-499.21-00 FEB 2014 DENTAL PREMIUMS 0 253.32 Total Vendor $253.32 46 CALIFORNIA JOINT POWERS INS 1/12/2014 5711 101-4001-441.57-00 MGT ACADEMY 9/10-9/12 AM 0 144.56 Total Vendor $144.56 49 CALIFORNIA WATER SERVICE CC 1/12/2014 88474DEC13 202-3003-431.41-10 SERVICE THRU DEC 30 0 384.45 49 1/12/2014 81424NOV13 101-3008-431.41-10 SERVICE THRU DEC 27 0 2,045.31 49 1/12/2014 81424NOV13 101-3009-431.41-10 SERVICE THRU DEC 27 0 13,746.40 49 1/12/2014 81424NOV13 202-3003-431.41-10 SERVICE THRU DEC 27 0 13,241.75 C - 3 City of Rancho Palos Verdes Check Register -JANUARY 21, 2014 Date: 1/14/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 49 CALIFORNIA WATER SERVICE CC 1/12/2014 81424NOV13 223-3023-431.41-10 SERVICE THRU DEC 27 0 868.30 Total Vendor $30,286.21 1986 CALSOFT SYSTEMS 006769 11/26/2013 IVC017866 681-2082-499.61-00 IT UPGRADE SUPPORT 0 1,662.50 1986 006769 11/27/2013 IVC017875 681-2082-499.61-00 IT UPGRADE SUPPORT 0 3,000.00 1986 006769 12/19/2013 IVC018002 681-2082-499.61-00 IT UGRADE SUPPORT 0 600.00 Total Vendor $5,262.50 2026 CAMPBELL, BRIAN 1/13/2014 121813REFBC 101-6000-369.10-00 REFUND CANDIDATE STM PRNT 52302 218.23 Total Vendor $218.23 2601 CANON SOLUTIONS AMERICA, It 006655 12/31/2013 988137288 681-6083-499.43-00 DEC OCE COPIER MAINT 0 1,296.38 2521 006656 12/11/2013 4022552510 681-6083-499.43-00 NOV13 CANON USAGE PVIC 0 618.02 Total Vendor $1,914.40 1041 CDW GOVERNMENT LLC 006717 11/25/2013 HH76521 681-2082-499.61-00 2X4GBRAM 0 169.42 1041 006717 12/4/2013 HL84805 681-2082-499.61-00 3 ERGO MOUSES 0 328.18 1041 006883 8/20/2013 FG71823 681-2082-499.75-20 79 ACROBAT LICENSES 0 9,930.30 1041 006717 11/25/2013 HJ09169 681-2082-499.61-00 415FT USB3.0 DEVICES 0 67.21 1041 006717 12/10/2013 HP36809 681-2082-499.61-00 2 4-PORT USB HUBS 0 216.36 1041 006717 12/19/2013 HT89909 681-2082-499.61-00 10 MOUSES& 8 SPEAKER SETS 0 289.41 1041 006717 12/20/2013 HV32745 681-2082-499.61-00 ADDL DESKTOP RAM 0 97.78 Total Vendor $11,098.66 20 CHARLES ABBOTT ASSOCIATES, 006692 11/30/2013 53035 101-3001-431.32-00 NOV INSPECTIONS 0 9,312.00 20 1/11/2014 53013 780-0000-229. 01-00 CITY ENGINEER TD6164 0 528.00 20 1/11/2014 52971B 780-0000-229. 04-00 INSPECTION TD618 0 376.00 20 1/11/2014 52970A 780-0000-229. 04-00 . INPSECTION TD611 0 376.00 20 1/12/2014 53014 780-0000-229. 01-00 CITY ENGINEER TD6060 0 660.00 20 1/12/2014 52968 780-0000-229.04-00 PW INSPECTION TD605 0 776.00 20 1/12/2014 52972 780-0000-229.04-00 PW INSPECTION TD623 0 582.00 20 1/12/2014 52973 780-0000-229. 04-00 PW INSPECTION TD627 0 776.00 20 1/12/2014 52974 780-0000-229. 04-00 PW INSPECTION TD628 0 194.00 20 1/12/2014 52975 780-0000-229.04-00 PW INSPECTION TD629 0 485.00 20 1/12/2014 52976 780-0000-229.04-00 PW INSPECTION TD630 0 194.00 C - 4 City of Rancho Palos Verdes Check Register -JANUARY 21, 2014 Date: 1/14/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 20 CHARLES ABBOTT ASSOCIATES, 1/12/2014 52977 780-0000-229.04-00 PW INSPECTION TD632 0 97.00 20 1/12/2014 52967 780-0000-229.04-00 PW INSPECTION TD584 0 291.00 20 · .. 1/12/2014 52966 101-0000-115.40-41 PW INSPECTION VERIZON 0 776.00 20 1/12/2014 52965 101-0000-115.40-30 PW INSPECTION TORRANCESCE 0 3,492.00 20 1/12/2014 52964 101-0000-115.40-30 PW INSPECTION COMPTON SCE 0 582.00 20 1/12/2014 52963 101-0000-115.40-20 PW INSPECTION SO CAL GAS 0 194.00 20 1/12/2014 52962 101-0000-115.40-10 PW INSPECTION CAL WATER 0 2,910.00 20 006494 10/31/2013 52961 202-3005-431.32-00 PW INSPECTIONS 0 540.00 20 006692 10/31/2013 52970B 101-3001-431.32-00 PW INSPECTION 0 12.00 20 006692 10/31/2013 52971A 101-3001-431.32-00 PW INSPECTION 0 12.00 20 006567 11/30/2013 53023 101-4002-441.32-00 B & S INSPECTIONS 0 2,156.00 20 006567 11/30/2013 53024 101-4002-441.32-00 B&S REVIEW 0 742.50 20 006692 11/22/2013 52933 101-3001-431.32-00 PW INSPECTIONS 0 12,901.00 Total Vendor $38,964.50 99999 CHRISTIE HAUCK 1/13/2014 110213CH 101-0000-229. 30-00 REFUND PVIC DEPOSIT 52296 500.00 Total Vendor $500.00 65 COUNTY OF LA, DEPT OF ANIMAi 006549 12/10/2013 R935NOV2013A 101-1025-421.32-00 ANIMAL SERVICE NOV13 0 7,973.30 65 1/12/2014 R935NOV2013B 101-1025-326.10-00 NOV13 ANIMAL CONTROL FEES 0 -3,027.50 Total Vendor $4,945.80 343 COUNTY OF LA, REGISTRAR-REC 1/12/2014 14-3027 101-1004-411.32-00 PRINT CANDIDATE STMT NOV5 0 963.54 Total Vendor $963.54 1346 COX COMMUNICATIONS, INC 1/13/2014 011014 101-1006-411.61-00 RPVTV SERVICE FEB-JUN 0 770.00 Total Vendor $770.00 478 CSMFO 1/14/2014 51703 101-2020-411.59-20 ANNUAL CSMFO DUES DMC 0 110.00 Total Vendor $110.00 1282 D & R OFFICE WORKS, INC. 006811 12/3/2013 0092066-IN 101-3008-431.61-00 8 HI-BACK MESH CHAIRS 0 2,815.86 Total Vendor $2,815.86 66 DAILY BREEZE 006411 11/30/2013 0000148616 101-3001-431.54-00 LEGAL ADS 0 402.35 C - 5 City of Rancho Palos Verdes Check Register -JANUARY 21, 2014 Date: 1/14/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $402.35 66666 DAMBROSI CONCRETE 1/12/2014 TD599REF 780-0000-229.04-00 REFUND TD599 0 206.00 Total Vendor $206.00 66666 DAMBROSI CONSTRUCTION 1/12/2014 TD614REF 780-0000-229. 04-00 REFUND TD614 0 91.00 Total Vendor $91.00 66666 DEMICH CONCRETE CO 1/12/2014 TD617REF 780-0000-229. 04-00 REFUND TD617 0 1,104.00 Total Vendor $1,104.00 99999 DIANA HEFFERNAN 1/12/2014 092613 DH 101-0000-229. 30-00 REFUND PVIC DEPOSIT 0 175.00 Total Vendor $175.00 1733 DOODY, MARK J. 006876 11/30/2013 11/17/13 101-1006-411.32-00 RPVTV MGR 11/17-11/30 52299 2,040.00 1733 006876 12/14/2013 12/01/13 101-1006-411.32-00 RPVTV MGR 12/1-12/14 52310 2,040.00 1733 006876 1/4/2014 01/06/14 101-1006-411.32-00 RPVTV MGR 12/15-1/04 0 3,060.00 Total Vendor $7,140.00 1919 EL CAMINO CONSTRUCTION & E 006808 11/29/2013 465 101-3009-431.43-00 AESTHETIC CONCRETE 0 8,210.00 1919 006808 11/29/2013 465 501-3052-431. 73-00 WIDEN CATCH BASIN 0 13,025.00 Total Vendor $21,235.00 66666 EMILY AHRENS 1/11/2014 574 213-3013-431.93-00 COMPOST BIN REBATE 0 70.00 Total Vendor $70.00 82 FEDERAL EXPRESS CORP. 1/12/2014 2-495-56867 681-6083-499. 53-00 ACTIVITY THRU DEC13 0 224.42 Total Vendor $224.42 2461 FINLEY'S TREE & LANDCARE, INI 006434 11/5/2013 TUENOV05 101-3009-431.43-00 VANDERLIP PK TREE TRIM 0 1,900.00 2461 006434 11/8/2013 FRINOV08 101-3009-431.43-00 PVIC TREE SHAPE 0 850.00 Total Vendor $2,750.00 2645 FLICK, FELICIA 1/12/2014 JAN6 101-1006-411.32-00 HOLIDAY CONCERT BOTANICAL 0 195.00 2645 1/13/2014 121113FF 101-1006-411.32-00 SYMPHONY VIDEO 52309 401.25 Total Vendor $596.25 249 GAS COMPANY, THE 1/12/2014 11NOV13RYN 101-3008-431.41-20 SERVICE THRU DEC23 0 26.93 C - 6 City of Rancho Palos Verdes Check Register -JANUARY 21, 2014 Date: 1/14/2014 VNo. I Vendor I PO No. !Invoice Datel Invoice No. I Account Number I Description ICk No.I Amount 249IGAS COMPANY, THE. .. I 11112/2014 l11NOV13LL 1101-3008-431.41-20 !SERVICE THRU DEC30 I 01 1.56 Total Vendor $28.49 99999IGLOBAL TROPHIES AND AWARD:! 11111/2014 10022149-IN 1101-5060-451. 62-00 IGIFT SHOP PURCHASES I 01 336.77 Total Vendor $336.77 97IHARDY & HARPER, INC. 1006669 111/30/2013 140605 1202-3003-431.43-00 !REPAIR 2 DRIVEWAYS I 01 12,180.00 Total Vendor $12,180.00 456IHARRIS & ASSOCIATES, INC. 1006543 112/6/2013 123287 1501-3052-431.43-00 ISR CYN CONSTRUCT ASSIST I 01 1,125.00 Total Vendor $1,125.00 66666IHARVEY MATSUMOTO I 11112/2014 l121713HM 1213-3013-431. 93-00 !RECYCLER WINNER DEC17 I 01 250.00 Total Vendor $250.00 66666IHOFMANN & SON I 1111212014 ITD564REF 1780-0000-229. 04-00 !REFUND TD 564 I 01 85.00 Total Vendor $85.00 2205IHOLMAN COMPANY I 11112/2014 l1NV1010540 1685-1015-499.21-00 13 SESSION EMPLOYEE ASSIST I 01 81.20 Total Vendor $81.20 88888IHORUSICKY CONSTRUCTION IN·I 11112/2014 IBLD2012-00443 1101-4002-323.20-00 !REFUND PERMIT FEE I 01 939.50 Total Vendor $939.50 66666IHP COMMUNICATIONS I 1111212014 ITD607REF 1780-0000-229. 04-00 !REFUND TD607 I 01 983.00 Total Vendor $983.00 17371 HSA BANK I 11113/2014 l2014CONTRIBAJ 1685-1015-499.21-00 12014 HEALTHSAVING CONTRIB I 523071 6,000.00 Total Vendor $6,000.00 109llNNER GARDENS COLORSCAPll\1006446 112/16/2013 IDEC2013 1101-3008-431.43-00 !INTERIOR PLANT HP&CH I 01 360.00 Total Vendor $360.00 997llRON MOUNTAIN, INC. 1006405 111/30/2013 1200145854 1681-2082-499.43-00 INOV13 DATA STORAGE I 01 403.26 Total Vendor $403.26 66666llRONHORSE CONSTRUCTION I 1111212014 ITD527REF 1780-0000-229.04-00 !REFUND TD527 I 01 398.00 C - 7 City of Rancho Palos Verdes Check Register -JANUARY 21, 2014 Date: 1/14/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $398.00 2299 JANITORIAL EMPORIUM 006603 12/4/2013 12037 101-3008-431.61-00 2 CASES PAPER TOWELS 0 93.74 2299 006603 12/4/2013 12038 101-3008-431.61-00 2 CASES TISSUE PAPER 0 95.92 2299 006603 12/4/2013 12039 101-3008-431.61-00 MULTIFOLD TOWELS 0 163.50 Total Vendor $353.16 1795 JCL BARRICADE CO. 006448 12/4/2013 73258 202-3003-431.61-00 UNISTRUT POSTS 0 1,053.86 1795 006448 12/4/2013 73259 202-3003-431.61-00 TRAFFIC SIGNS 0 1,064.67 Total Vendor $2,118.53 66666 JEAN PIH 1/12/2014 121713JP 213-3013-431. 93-00 RECYCLER WINNER DEC17 0 250.00 Total Vendor $250.00 99999 JENNIFER RHEE 1/12/2014 120713JR 101-0000-229.30-00 REFUND PVIC DEPOSIT 0 500.00 Total Vendor $500.00 77777 JIM CHUANG 1/12/2014 360958 101-2020-316.10-00 REFUND BUS UC OVERPAY 0 480.00 Total Vendor $480.00 66666 JOANNA LEE 1/12/2014 120313JL 213-3013-431. 93-00 RECYCLER WINNER DEC 3 0 250.00 Total Vendor $250.00 99999 JULIUS ANITOHIN 1/11/2014 122813 101-0000-229. 80-00 REFUND FOUNDERS PK DEP 0 175.00 Total Vendor $175.00 77777 KELLY CHAN 1/12/2014 2487715 101-2020-316.10-00 REFUND BUS UC OVERPAY 0 270.00 Total Vendor $270.00 2603 KOA CORPORATION DBA 006775 11/30/2013 JB361090000002 330-3033-461. 73-00 SALV ARMY TRL CONSTR MGR 0 1,160.00 2603 006776 11/30/2013 JB361070000002 330-3033-461.73-00 ABCOVE PKG LOT CONST MGR 0 3,500.00 Total Vendor $4,660.00 1937 KUTAK ROCK LLP 1/12/2014 1910582 101-1003-411.32-00 OCT-DEC 2013 DISBURSEMENT 0 850.00 Total Vendor $850.00 2585 L.H. WOODS & SONS, INC. 006743 11/30/2013 712 501-3052-431.73-00 SR CYN STORM DRAIN CONSTR 0 946,865.82 2585 1/12/2014 R712 501-3052-431. 73-00 SR CYN RETNETION NOV13 0 -47,343.29 C - 8 City of Rancho Palos Verdes Check Register -JANUARY 21, 2014 Date: 1/14/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $899,522.53 143 [A COUNTY SHERIFF'S DEPT 1/12/2014 142300NH 780-0000-229.03-00 PV MARATHON NOV16 0 8,743.73 Total Vendor $8,743.73 2612 LAND FORMS CONSTRUCTION 006525 11/27/2013 369-011-005R 330-3033-461. 73-00 CA COASTAL TRAIL 52300 65,572.61 Total Vendor $65,572.61 66666 LEATRICE OSOFSKY 1/12/2014 111913LO 213-3013-431.93-00 RECYCLER WINNER NOV19 0 250.00 Total Vendor $250.00 2203 LEGALACCESS PLANS, L.L.C. 1/12/2014 16006 685-1015-499.21-00 JANUARY PLAN CONTRIBUTION 0 132.00 Total Vendor $132.00 2195 LIEBERT CASSIDY WHITMORE 1/12/2014 174227 101-1003-411.32-00 EMPLOYEE NEGOTIATE NOV13 0 180.00 Total Vendor $180.00 130 LOMITA BLUEPRINT SERVICE, IN 1/13/2014 499166 101-2030-411.32-00 LAMINATIONS 0 171.33 130 1/13/2014 499168 101-2030-411.32-00 LAMINATIONS 0 171.33 Total Vendor $342.66 131 LOMITA BUSINESS MACHINES 006711 11/27/2013 44340 681-2082-499.43-00 REPAIR IBM INFOPRINT 1332 0 148.50 131 006711 12/9/2013 44420 681-2082-499.43-00 REPAIR COMM DEV XEROX 0 365.41 131 006711 12/18/2013 44514 681-2082-499.43-00 COD PRINTER SERVICE 0 148.50 Total Vendor $662.41 136 LORENZEN, GAIL 1/12/2014 1311370 780-0000-229. 06-00 WATCH DECALS/SIGNS 0 740.11 Total Vendor $740.11 1939 MAGIS ADVISORS, INC. 006527 1/2/2014 1409 101-2020-411.32-00 DEC FINANCIAL ADVISOR 0 3,637.21 Total Vendor $3,637.21 99999 MARY ANN MANALILI VITUG-GW 1/13/2014 121513MV 101-0000-229.20-00 REFUND HESSE PARK DEPOSIT 0 300.00 99999 1/13/2014 121513MV 101-5030-364.10-20 REFUND HESSE PARK DEPOSIT 0 20.00 Total Vendor $320.00 66666 MATTUCI PLUMBING INC 1/12/2014 TD612REF 780-0000-229. 04-00 REFUND TD612 0 15.00 C - 9 City of Rancho Palos Verdes Check Register-JANUARY 21, 2014 Date: 1/14/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $15.00 2143 MELENDREZASSOCIATES 006513 12/9/2013 8001048 330-3033-461.32-00 ABCOVE PARK IMP 0 206.55 Total Vendor $206.55 158 MERIT CIVIL ENGINEERING, INC. 006693 12/12/2013 13800-03 330-3031-461. 73-00 RESIDENTIAL ST IMPROV 0 40,713.00 Total Vendor $40,713.00 2027 MISETICH, ANTHONY 1/13/2014 121813REFAM 101-6000-369.10-00 REFUND CANDIDATE STM PRNT 52303 218.23 Total Vendor $218.23 160 MOBILE MINI INC 006461 12/29/2013 703122481 101-3001-431.44-10 PW STORAGE UNIT 0 198.76 Total Vendor $198.76 99999 MOHAMUD MAHMOUD 1/12/2014 011814 MM 101-0000-229.20-00 HESSE PARK REFUND 0 250.00 Total Vendor $250.00 1073 NEXUS IS, INC. 006884 12/30/2013 SVC0068921 681-2082-499. 75-20 IT UPGRADE SUPPORT 0 225.00 1073 006884 12/30/2013 SVC0068943 681-2082-499.75-20 IT UPGRADE SUPPORT 0 225.00 Total Vendor $450.00 171 OFFICE DEPOT, INC. 006723 11/21/2013 687436192001 101-5030-451.61-00 TONER 0 75.53 171 006547 12/9/2013 686052013001 101-4001-441.61-00 COMM DEV OFFICE SUPPLIES 0 88.52 171 1/12/2014 689425910001 101-1002-411.61-00 OFFICE SUPPLIES 0 59.94 171 1/12/2014 689543009001 101-1002-411.61-00 OFFICE SUPPLIES 0 41.25 171 1/12/2014 689543239001 101-1002-411.61-00 OFFICE SUPPLIES 0 18.52 171 1/12/2014 685245600001 101-1006-411.61-00 OFFICE SUPPLIES 0 90.28 171 1/12/2014 685245644001 101-1006-411.61-00 OFFICE SUPPLIES 0 81.48 171 1/12/2014 684436317001 101-1001-411.61-00 OFFICE SUPPLIES 0 24.18 171 1/12/2014 684270256001 101-1002-411.61-00 OFFICE SUPPLIES 0 38.72 171 1/12/2014 684270256001 101-1001-411.61-00 OFFICE SUPPLIES 0 24.12 171 1/12/2014 684435675001 101-1001-411.61-00 OFFICE SUPPLIES 0 -24.18 171 1/12/2014 685957644001 101-1004-411.32-00 OFFICE SUPPLIES 0 43.58 171 1/12/2014 685957538001 101-1004-411.32-00 OFFICE SUPPLIES 0 17.84 171 1/12/2014 685957538001 101-1002-411.61-00 OFFICE SUPPLIES 0 29.19 171 1/12/2014 685957645001 101-1002-411.61-00 OFFICE SUPPLIES 0 6.56 C - 1 0 City of Rancho Palos Verdes Check Register -JANUARY 21, 2014 Date: 1/14/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC .... 1/12/2014 685957646001 101-1002-411.61-00 OFFICE SUPPLIES 0 2.66 171 1/12/2014 684270399001 101-1004-411.32-00 OFFICE SUPPLIES 0 62.12 171 . 1/12/2014 684481786001 101-3008-431.61-00 OFFICE SUPPLIES 0 6.46 171 1/12/2014 684245679001 101-2020-411.61-00 OFFICE SUPPLIES 0 134.19 Total Vendor $820.96 2045 PACIFIC TELEMGMT SERVICES 1/12/2014 598915 101-2035-411.41-40 JAN14 PAYPHONES 0 567.92 Total Vendor $567.92 183 PALOS VERDES ON THE NET 006503 7/19/2013 2013-52-GISB 101-3006-431. 32-00 GIS INTERN 7/22-8/2 52295 3,000.00 183 006503 7/19/2013 2013-53-GISB 101-3006-431.32-00 GIS INTERN 8/5-8/16 52295 3,000.00 183 006503 8/27/2013 2013-56-GIS 101-3006-431.32-00 GIS INTERN 8/19-8/30 52295 2,500.00 183 006503 9/5/2013 2013-57-GIS 101-3006-431.32-00 GIS INTERN 9/2-9/13 52295 2,587.50 183 006503 9/9/2013 2013-82-GIS 101-3006-431.32-00 GIS INTERN 9/16-9/27 52295 3,000.00 183 006503 9/9/2013 2013-83-GIS 101-3006-431.32-00 GIS INTERN 9/30-10/11 52295 3,000.00 183 006503 10/1/2013 2013-84-GIS 101-3006-431.32-00 GIS INTERN 10/14-10/22 52295 6,462.50 183 006503 11/21/2013 2013-112-GIS 101-3006-431.32-00 GIS INTERN 11/25-12/6 52295 3,315.00 183 006503 11/21/2013 2013-113-GIS 101-3006-431.32-00 GIS INTERN 12/9-12/16 52295 2,595.00 Total Vendor $29,460.00 186 PALOS VERDES PEN TRANSIT Al 1/12/2014 08DEC13 101-0000-201.40-00 DEC13 TICKET SALES 0 355.00 Total Vendor $355.00 2610 PALOS VERDES PEN UNIFIED 006851 12/4/2013 POOL1 334-3034-461. 73-00 PENHI POOL CONTRIB 52294 29,000.00 2610 006851 12/4/2013 POOL1 338-3038-461. 73-00 PENHI POOL CONTRIB 52294 51,000.00 Total Vendor $80,000.00 200 PETTY CASH 1/13/2014 11 /18-12/11 101-1002-411.56-00 MILEAGE NOV21 KF 0 47.12 200 1/13/2014 11 /18-12/11 101-1002-411.57-00 CONF PKG 10/17-18 GP 0 27.00 200 1/13/2014 11/18-12/11 101-4001-441.56-00 CONF EXP NOV14 ES 0 27.00 200 1/13/2014 11/18-12/11 101-4002-441.56-00 MILEAGE DEC5 TOM D 0 44.07 200 1/13/2014 11/18-12/118 101-4002-441.56-00 MILEAGE DEC5 PC 0 44.07 200 1/13/2014 11/18-12/11 681-6083-499.53-00 OVERNITE POSTAGE AW 0 19.95 200 1/13/2014 11/18-12/11 101-3001-431.57-00 MEETING EXP NOV25 LJ 0 22.39 200 1/13/2014 11/18-12/11 101-1001-411.61-00 CITY COUNCIL SUPPLIES MH 0 19.58 C - 1 1 City of Rancho Palos Verdes Check Register -JANUARY 21, 2014 Date: 1 /14/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH ... 1/13/2014 11/18-12/11 B 101-1001-411.61-00 CITY COUNCIL SUPPLIES MH 0 34.56 200 1/13/2014 11/18-12/11 101-5060-451.61-00 RP HOLIDAY SUPPLIES NOV22 0 35.10 200. 1/13/2014 11 /18-12/11 101-5070-451.56-00 RP MILEAGE NOV13 SW 0 32.20 200 1/13/2014 11 /18-12/11 101-5010-451. 56-00 RP MILEAGE OCT/NOV13 ML 0 38.65 200 1/13/2014 11/18-12/11 101-5010-451.56-00 RP MILEAGE NOV13 DP 0 32.21 200 1/13/2014 11/18-12/11 101-5010-451. 56-00 RP MILEAGE OCT/NOV13 ER 0 45.20 200 1/13/2014 11/18-12/11 101-2020-411.57-00 FAG MEETING SUPPLIES RM 0 3.99 200 1/13/2014 11/18-12/11B 101-2020-411.57-00 FAG MEETING SUPPLIES RM 0 13.95 200 1/13/2014 11/18-12/11 101-2020-411.57-00 MTG SUPPLIES KD 0 5.19 200 1/13/2014 12/12-12/19 101-1002-411.56-00 MILEAGE DEC19 KF 0 44.35 200 1/13/2014 12/12-12/19 101-1002-411.56-00 MILEAGE & PRKG DEC17 KF 0 47.21 200 1/13/2014 12/12-12/19 101-1004-411.56-00 MILEAGE MORREALE 0 16.70 200 1/13/2014 12/12-12/19 101-1002-411.56-00 MILEAGE MW 0 12.66 200 1/13/2014 12/12-12/19 101-2020-411.61-00 FINANCE SUPPLIES 0 1.64 200 1/13/2014 12/12-12/19 101-3001-431.57-00 MEETING EXPENSE MM 0 20.00 200 1/13/2014 12/12-12/19 101-3001-431.57-00 TRAFFICSAFETY COMM SUPPLY 0 13.95 200 1/13/2014 12/12-12/19 101-3001-431.57-00 PW MEETING EXP PM 0 37.47 200 1/13/2014 12/12-12/19 101-4001-441.61-00 HOLIDAY SUPPLIES SK 0 41.71 200 1/13/2014 12/12-12/19B 101-4001-441.61-00 HOLIDAY SUPPLIES SK 0 9.01 200 1/13/2014 12/12-12/19 101-4002-441.61-00 B&S SUPPLIES DEC16 PC 0 43.31 200 1/13/2014 12/12-12/19 101-4002-441.56-00 MILEAGE DEC12 PC 0 21.47 200 1/13/2014 12/12-12/19 681-3081-499.43-00 GAS DEC19TOM D 0 40.00 200 1/13/2014 12/12-12/19 101-5030-451.61-00 BREAKFAST SANTA SUPPLY MH 0 16.48 200 1/13/2014 12/12-12/19 101-3001-431.56-00 MILEAGE DEC17 AW 0 41.81 Total Vendor $900.00 66666 PHILLIP RUBALOFF 1/12/2014 111913PR 213-3013-431. 93-00 RECYCLER WINNER NOV19 0 250.00 Total Vendor $250.00 916 PITNEY BOWES INC 1/12/2014 325094 681-2082-499.61-00 POSTAGE SUPPLIES 0 49.57 Total Vendor $49.57 2214 PRINCIPAL LIFE INSURANCE COi 1/12/2014 FEBRUARY2014 685-1015-499.21-00 LIFEAD&D LTD PREMIUMS 0 3,861.85 Total Vendor $3,861.85 C - 1 2 City of Rancho Palos Verdes Check Register -JANUARY 21, 2014 Date: 1 /14/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 220 RICHARDS, WATSON & GERSHO 1/13/2014 193744 101-1003-411.33-00 NOV 13 LEGAL SERVICES 52297 80,506.17 Total Vendor $80,506.17 2009 RINCON CONSULTANTS, INC. 006787 11/30/2013 19623 101-4001-441.32-00 ZONE2 EIR 0 1,795.00 Total Vendor $1,795.00 1787 ROTARY CLUB OF PV PENINSUL 1/12/2014 9745 101-1002-411.59-20 JAN2014 DUES CL 0 108.35 1787 1/12/2014 8132 101-1002-411.59-20 SEP2011 DUES CL 0 108.33 Total Vendor $216.68 1782 SAFE & SECURE 1/12/2014 12-2013 101-1011-411.32-00 DEC13 FINGERPRINTING 0 36.00 Total Vendor $36.00 1445 SANCON ENGINEERING, INC. 1/13/2014 R010914R 501-3052-431. 73-00 RELEASE RETEN SD LINING 0 62,380.28 Total Vendor $62,380.28 1750 SCOTT FAZEKAS &ASSOCIATES 006568 11/30/2013 17224 101-4002-441.32-00 B&S INPSECTIONS 0 455.00 1750 006568 11/30/2013 17225 101-4002-441.32-00 B&S PLAN CHECKS 0 1,150.00 Total Vendor $1,605.00 878 SCS ENGINEERS 006535 11/30/2013 0223543 213-3013-431.32-00 SOLID WASTE SUPPORT 0 3,543.14 Total Vendor $3,543.14 1898 SERRAO, MARIA 006877 12/11/2013 207 101-1006-411.32-00 DEC RPVTV SHOWS 52308 1,075.00 1898 006877 1/6/2014 208 101-1006-411.32-00 DEC RPVTV SHOWS 0 800.00 Total Vendor $1,875.00 99999 SHEILA O'BRIEN 1/12/2014 12/7/13SO 101-0000-229.40-00 REFUNDLADERALINDA DEPOSIT 0 175.00 Total Vendor $175.00 66666 SIMICH CONSTRUCTION 1/12/2014 TD622REF 780-0000-229.04-00 REFUND TD622 0 582.00 Total Vendor $582.00 438 SOURCE GROUP, INC.,THE 006832 11/29/2013 67575 101-1002-411.71-00 CHERRYHILL PHASE 1 0 2,055.00 Total Vendor $2,055.00 248 SOUTHERN CA EDISON 1/13/2014 11/13 6680274 101-3009-431.41-30 SERVICE THRU DEC21 0 68.89 C - 1 3 City of Rancho Palos Verdes Check Register -JANUARY 21, 2014 Date: 1/14/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 248 SOUTHERN CA EDISON ... 1/13/2014 11/13 6680274 202-3003-431.41-30 SERVICE THRU DEC21 0 127.85 248 1/13/2014 11/13 6680274 202-3004-431.41-30 SERVICE THRU DEC21 0 1,046.06 248 . 1/13/2014 11/13 6680274 211-3011-431.41-30 SERVICE THRU DEC21 0 23,415.68 248 1/13/2014 11/13 5125091 101-3008-431.41-30 SERVICE THRU DEC17 0 7,267.91 248 1/13/2014 11/13 5125091 202-3003-431.41-30 SERVICE THRU DEC17 0 487.63 248 1/13/2014 11/13 5125091 202-3004-431.41-30 SERVICE THRU DEC17 0 633.93 248 1/13/2014 11/13 5125091 223-3023-431.41-30 SERVICE THRU DEC17 0 57.27 Total Vendor $33,105.22 66666 SOUTHERN CALIFORNIA EDISm 1/12/2014 TD574REF 780-0000-229.04-00 REFUND TD57 4 0 91.00 Total Vendor $91.00 66666 SOUTHLAND CONSTRUCTION 1/13/2014 TD624REF 780-0000-229. 04-00 REFUND TD624 0 6.00 Total Vendor $6.00 2074 SPARKLETTS 1/13/2014 9466320 010114 101-3008-431.61-00 DEC WATER FOR PVIC 0 40.55 2074 1/13/2014 9465705 010114 101-3008-431.61-00 DEC WATER LADERA LINDA 0 44.90 2074 1/13/2014 9465710 010114 101-3008-431.61-00 DEC WATER HESSE PARK 0 30.97 2074 1/13/2014 9465714 010114 101-3008-431.61-00 DEC WATER RYAN PARK 0 25.07 2074 1/13/2014 9465718 010114 101-3008-431.61-00 DEC WATER ABALONE COVE 0 30.97 2074 1/13/2014 9465722 010114 101-3008-431.61-00 DEC WATER CITY HALL 0 448.52 Total Vendor $620.98 433 SPRINT 006409 12/15/2013 630916819-074 101-3001-431.61-00 SVC THRU DEC 11 0 361.29 433 006563 12/15/2013 422026811-07 4 101-4002-441.41-40 SERVICE THRU DEC11 0 39.99 433 006563 12/26/2013 335518231-100 101-4002-441.41-40 SERVICE THRU DEC22 0 152.58 Total Vendor $553.86 70 STATE OF CA, DEPT OF CONSER' 1/12/2014 QE123113SMIP 101-4002-323.20-00 SMIP FEES QUARTERLY REMIT 0 310.57 70 1/12/2014 QE123113SMIPR 101-4002-323.50-00 SMIP FEES QUARTERLY REMIT 0 -15.53 Total Vendor $295.04 1436 STATE OF CA, DEPT OF JUSTICE 006704 12/4/2013 007143 101-1011-411.32-00 FINGERPRINT APPS 0 32.00 Total Vendor $32.00 66666 SYSTEMS PAVERS 1/13/2014 TD626REF 780-0000-229.04-00 REFUND TD626 0 6.00 C - 1 4 City of Rancho Palos Verdes Check Register -JANUARY 21, 2014 Date: 1/14/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $6.00 2696 THE CLOSERS GROUP 006882 1/9/2014 GOAL2AC 101-1002-411.32-00 GOAL SETIING INSTALL 2 52311 500.00 .. 2696 006882 12/18/2013 GOAL1AC 101-1002-411.32-00 GOAL SETIING INSTALL 1 52301 3,500.00 Total Vendor $4,000.00 2590 TORREY PINES BANK 1/12/2014 R712R 501-3052-431. 73-00 SR CYN RETNETION NOV13 0 47,343.29 Total Vendor $47,343.29 2202 TRIBUNE MEDIA SERVICES, INC. 006648 12/30/2013 0616922 101-1005-411.43-00 LISTING DISTRIBUTION 0 76.49 Total Vendor $76.49 286 U.S. POST OFFICE 1/13/2014 PERMIT194-2014 101-1005-411.53-00 POSTAGE 0 200.00 Total Vendor $200.00 2464 VENCO WESTERN INC. 006486 11/15/2013 0148279 202-3003-431.43-00 NOV LANDSCAPE MAINT 0 12,137.45 Total Vendor $12,137.45 88888 VEREN GO 1/13/2014 REPLACE47048 101-4002-323.20-00 REPLACE CK #47048 52306 90.51 Total Vendor $90.51 88888 VERENGO, INC. 1/13/2014 BLD2013-00885 101-4002-323.20-00 REFUND PERMIT FEE 0 89.06 Total Vendor $89.06 692 VERIZON 1/13/2014 3772290DEC13 101-2035-411.41-40 12/13 PHONE RYAN 0 98.88 692 1/13/2014 2658340DEC13 101-2035-411.41-40 12/13 PHONE CITY HALL 0 92.21 692 1/13/2014 3775370DEC13 101-2035-411.41-40 12/13 PHONE PVIC 0 258.04 692 1/13/2014 198049DEC13 101-2035-411.41-40 12/13 FIOS 0 234.97 Total Vendor $684.10 2270 WAGEWORKS, INC. 1/13/2014 INV12201328019C 685-1015-499.21-00 HR PROCESSING FEES 0 276.84 2366 1/13/2014 2014FUND 685-0000-202.20-41 EMPLOYEE HEALTH & DEPCARE 52304 5,039.84 2366 1/13/2014 2014FUND 685-0000-202.20-42 EMPLOYEE HEALTH & DEPCARE 52304 1,799.98 Total Vendor $7,116.66 2524 WARM FUZZV TOYS 1/13/2014 62487 101-5060-451. 62-00 GIFT SHOP PURCHASES 0 288.03 Total Vendor $288.03 C - 1 5 City of Rancho Palos Verdes Check Register -JANUARY 21, 2014 Date: 1/14/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 301 WEST COAST ARBORISTS, INC. 006487 12/15/2013 93208 202-3003-431.43-00 TREE MAINT 0 8,099.20 301 006594 12/15/2013 93213 101-4004-441.43-00 VIEW RESTORE PRUNING 0 3,182.40 Total Vendor $11,281.60 66666 WILLIAM GRIFFIN 1/12/2014 120313W6 213-3013-431. 93-00 RECYCLER WINNER DEC3 0 250.00 Total Vendor $250.00 2575 WISHPETSCO 1/13/2014 0132258/M 101-5060-451. 62-00 GIFT SHOP PURCHASES 0 323.81 Total Vendor $323.81 Total Register $1,667,155.12 C - 1 6