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RPVCCA_CC_SR_2014_02_18_E_City_Register
RESOLUTION 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 ol 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: (Cb PASSED, APPROVED and ADOPTED on February 18, 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 February 18, 2014. City Clerk E-1 City of Rancho Palos Verdes Check Register-FEBRUARY 18, 2014 Date: 2/12/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2349 1 HOUR PHOTO ETC 006643 2/6/2014 012414 101-5060-451.61-00 BANNER & MASK 0 10.90 Total Vendor $10.90 77777 ACTIVE ANGEL CAREGIVER AGE 2/10/2014 743525 101-2020-316.10-00 REFUND BUS/UC OVERPAY 0 90.00 Total Vendor $90.00 1841 ADP, INC. 006673 2/11/2014 431755222 101-2020-411.32-00 PAYROLL PROCESS PPE 1/24 0 996.61 Total Vendor $996.61 2421 AEGIS ITS, INC. 006750 2/6/2014 6616 202-3004-431.43-00 DEC PREVENTATIVE MAINT 0 1,057.75 2421 006750 2/6/2014 6692 202-3004-431.43-00 DEC TRAFFIC SIGNAL MAINT 0 2,370.43 Total Vendor $3,428.18 - 22 ALL CITY MANAGEMENT SERVIC 2/10/2014 33845 101-0000-115.30-32 XING GUARD SVC 0 476.10 22 006608 2/6/2014 33845 101-1024-421.32-00 JAN SCHOOL CROSS GRD SVCS 0 952.20 Total Vendor $1,428.30 628 AMERICA'S TROPHY COMPANY 2/10/2014 JAN272014 101-3001-431.61-00 PEDESTAL 0 44.15 628 2/10/2014 JAN272014A 101-1001-411.61-00 2 LINE NAMEPLATE 0 26.16 Total Vendor $70.31 77777 ARP PLUMBING CONTRACTORS 2/11/2014 TD632 780-0000-229.04-00 TRUST DEPOSIT 632 0 103.00 Total Vendor $103.00 2185 BACKFLOW TESTING & SERVICI 006421 2/6/2014 72454 101-3009-431.43-00 LADERA COMMUNITY CTR TEST 0 225.00 Total Vendor J $225.00 1667 BANNERS & SIGNS 4 LESS 2/10/2014 93593 101-5060-451.61-00 BLACK & WHITE BANNERS 0 119.90 Total Vendor $119.90 89 BAY ALARM COMPANY 006492 2/6/2014 10780400 101-3008-431.43-00 INSTALLATION #2711434 0 . 173.70 89 006492 2/6/2014 2004070140115M 101-3008-431.43-00 MASTER ACCT MONITORING 0 2,892.51 Total Vendor $3,066.21 1288 BLUE SHIELD OF CALIFORNIA 2/10/2014 140170001172 685-1015-499.21-00 02/14 PREM BS 0 51,831.17 Total Vendor $51,831.17 E - 2 City of Rancho Palos Verdes Check Register -FEBRUARY 18, 2014 Date: 2/12/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2404 BLUEPRINT SERVICE & SUPPLY 006415 2/11/2014 188442 101-3001-431.55-00 COPY SVCS 0 102.02 Total Vendor $102.02 2088 BOA ARCHITECTURE 006779 2/6/2014 13-5012-2 330-3036-461. 73-00 CABLE BLDG RENOV 0 1,796.25 2088 006780 2/6/2014 13-5011-2 330-3033-461. 73-00 ABALONE COVE PK LOT 0 9,550.00 Total Vendor $11,346.25 2198 CALIFORNIA DENTAL NETWORK 2/10/2014 JAN292014 685-1015-499 .21-00 03/14 DENTAL PREMIUMS 0 172.22 Total Vendor $172.22 52 CBM CONSULTING, INC. 006699 2/7/2014 0000009 330-3031-461.32-00 REALIGNMENT OF PVDS 0 3,685.00 Total Vendor $3,685.00 20 CHARLES ABBOTT ASSOCIATE~ 2/10/2014 53113 101-0000-115 .40-30 12/13 TORRANCE SCE 0 3,880.00 20 2/10/2014 53112 101-0000-115.40-30 12/13 COMPTON SCE 0 388.00 20 2/10/2014 53111 101-0000-115.40-20 12/13 SO CAL GAS 0 1,164.00 20 2/10/2014 53105 101-0000-115.40-10 12/13 CAL WATER 0 679.00 20 2/11/2014 52969 780-0000-229.04-00 TD583 0 194.00 20 2/11/2014 53115 780-0000-229.04-00 TD583 0 97.00 20 2/11/2014 53114 780-0000-229. 04-00 TD518 0 970.00 20 006567 2/6/2014 53106 101-4002-441.32-00 JULIER DEMOSS STRUCT ENG 0 650.30 20 006567 2/6/2014 53107 101-4002-441.32-00 BLDG INSP BROWN/OLSON 0 1,100.00 Total Vendor $9,122.30 1386 CHOICE MEDIATION 006593 2/6/2014 114 101-4004-441.32-00 JAN MEDIATION SVCS 0 1,625.00 Total Vendor $1,625.00 2056 CISCO WEBEX LLC 2/10/2014 5828921 681-2082-499 .43-00 SUPPORT CTR AND MAINTENAN 0 450.00 Total Vendor $450.00 2709 CITY & COUNTY ENGINEERS AS 2/10/2014 01212014 101-3001-431.59-20 R. DRAGOO 2014 DUES 0 35.00 Total Vendor $35.00 2206 CLAYTON, JOHN 006651 2/6/2014 2013-15 101-1006-411.32-00 PROF SERVICES PV ANNEX 0 100.00 2206 006651 2/6/2014 2014-1 101-1006-411.32-00 PROF SERVICES SANTA 0 65.00 2206 006651 2/6/2014 2014-2 101-1006-411.32-00 PROF SERVICES ARTIST PVAC 0 155.00 E - 3 City of Rancho Palos Verdes Check Register -FEBRUARY 18, 2014 Date: 2/12/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $320.00 2629 CONTINENTLART CENTER INC. 006575 2/6/2014 2969-4 101-5060-451.62-00 GIFT SHOP SUPPLIES 0 403.29 Total Vendor $403.29 1747 COUNTY OF LA, COUNTY CLER~ 2/11/2014 02052014 101-4001-441.32-00 NOTICE OF DETERMINATION 52324 2,256.25 Total Vendor $2,256.25 1464 COUNTY OF LA, DEPT OF PUBLI 2/11/2014 012714 101-5040-451.61-00 WHALE OF A DAY FEES 52322 311.00 Total Vendor $311.00 140 COUNTY OF LA, DEPT OF PW 2/10/2014 13121604392 101-3026-431.32-00 11/13 INDUSTRIAL WST INSP 0 538.46 140 2/10/2014 14011305136 101-3026-431.32-00 12/13 INDUSTRIAL WST INSP 0 1,749.69 Total Vendor $2,288.15 892 CUMMINS CAL PACIFIC, LLC 006428 2/7/2014 012-83553 101-3008-431.43-00 COOLANT HEATER SVC CTY HL 0 369.75 Total Vendor $369.75 1282 D & R OFFICE WORKS, INC. 006833 2/6/2014 0092453-IN 681-6083-499.61-00 CHAIRS PW 0 7,401.10 Total Vendor $7,401.10 72 DIANA CHO AND ASSOCIATES 006889 2/11/2014 13-14JAN 310-3097-461.73-00 CDBG SRVCS 0 984.00 72 006889 2/11/2014 13-140CT 310-3097 -461. 73-00 CDBG SRVCS 0 574.00 Total Vendor $1,558.00 1733 DOODY, MARK J. 006876 2/6/2014 01/20/14 101-1006-411.32-00 RPVTV STATN MGR 1/20-2/1 0 2,040.00 Total Vendor $2,040.00 1606 DYNASTY GALLERY 006582 2/6/2014 102259 101-5060-451.62-00 PURCHASES FOR RESALE 0 1,270.98 1606 2/11/2014 102468 101-5060-451.62-00 CREDIT MEMO 0 -61.50 Total Vendor $1,209.48 2396 EBERHARD EQUIPMENT 006431 2/11 /2014 48936 101-3009-431.43-00 SKIPLOADER RENTAL 0 901.43 Total Vendor $901.43 1148 EMPLOYMENT DEVELOPMENT I 2/11/2014 L 1501094464 101-1011-411.69-00 UNEMPLOYMENT INS 0 107.00 Total Vendor $107.00 E - 4 City of Rancho Palos Verdes Check Register -FEBRUARY 18, 2014 Date: 2/12/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1533 ENTERTAINING FRIENDS 006907 2/11/2014 120213 101-1005-411.57-00 HOLIDAY 12/13 0 3,200.00 1533 006909 2/11/2014 012414 101-1005-411.57-00 5/7/13 -1/7/14 DINNERS 0 2,550.00 Total Vendor $5,750.00 764 FIRST LEGAL NETWORK, LLC 006406 2/7/2014 204920 101-3001-431.32-00 PW LANDFORMS 0 113.63 Total Vendor $113.63 2645 FLICK, FELICIA 2/10/2014 01202014 101-1006-411.32-00 VIDEO EDITING 0 405.00 Total Vendor $405.00 77777 FREEDOM TELECOMMUNICATIC 2/11/2014 TD598 780-0000-229.04-00 TD598 0 412.00 Total Vendor $412.00 1906 FRONTLINE PROTECTION SERV 2/10/2014 001 101-5040-451.32-00 WHALE OF DAY EVENT 0 273.00 Total Vendor $273.00 77777 GALANTE, RALPH P 2/10/2014 01272014 213-3013-431.93-00 01/14 RECYCLER WINNER 0 250.00 Total Vendor $250.00 2105 GCS INC 006439 2/11/2014 50158 101-3008-431.43-00 JAN 14 PRK MAINT 0 6,824.00 Total Vendor $6,824.00 97 HARDY & HARPER, INC. 006458 2/11/2014 40719 202-3003-431.43-00 JAN 14 MAINTENANCE 0 16,543.05 97 006497 2/7/2014 40704 202-3005-431.43-00 JAN SLIDE REPAIRS 0 46,254.20 97 006669 2/7/2014 40548 202-3003-431.43-00 PAVING CREST RD 0 8,110.65 97 006669 2/7/2014 40700 202-3003-431.43-00 FALCON ROCK OVERLAY 0 35,160.00 Total Vendor $106,067.90 2240 HOWARD ELECTRIC 006522 2/7/2014 6116 101-3008-431.43-00 LENS COVERS & BRACKETS 0 384.00 2240 006522 2/7/2014 6137 101-3008-431.43-00 BALLAST & LIGHT BULBS 0 1,709.50 2240 006522 2/7/2014 6163 101-3008-431.43-00 LIGHT REPAIRS 0 376.50 Total Vendor $2,470.00 109 INNER GARDENS COLORSCAPll 006446 2/7/2014 01JAN14 101-3008-431.43-00 INTERIOR PLANT MAINT 0 360.00 Total Vendor $360.00 2299 JANITORIAL EMPORIUM 006603 2/7/2014 12430 101-3008-431.61-00 HESSE PARK TISSUE 0 73.58 E - 5 City of Rancho Palos Verdes Check Register -FEBRUARY 18, 2014 Date: 2/12/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description · Ck No. Amount 2299 JANITORIAL EMPORIUM ... 006603 2/7/2014 12503 101-3008-431.61-00 CTY HALL SUPPLIES 0 360.32 2299 006603 2/11/2014 12550 101-3008-431.61-00 CTY HALL SUPPLIES 0 114.45 Total Vendor $548.35 1831 JOHN POST GALLERY 2/10/2014 01232014 101-5060-451.62-00 PVIC PRINTS 0 175.00 1831 2/10/2014 01292014 101-5060-451.62-00 PVIC POSTER PRINTS 0 180.00 Total Vendor $355.00 77777 KADAKIA, VINOD 2/10/2014 167331 101-2020-316.10-00 BUS/UC DUP PAYMENT 0 90.00 . 77777 2/10/2014 6039075 101-2020-316.10-00 BUS/UC DUP PAYMENT 0 180.00 Total Vendor $270.00 2392 KOVEN VIDEO PRODUCTIONS 006652 2/7/2014 RPV0017-1 101-1006-411.32-00 STUDIO INTERVIEW MAYOR 0 75.00 Total Vendor $75.00 1937 KUTAK ROCK LLP 2/10/2014 1921607 101-1003-411.32-00 LGL EXPENSES 11-12/13 0 2,049.86 Total Vendor $2,049.86 2620 LARSON, STEVEN 006698 2/11/2014 02052014 101-1011-411.32-00 NOV-JAN14PERSONNELCONS 0 1,025.00 Total Vendor $1,025.00 77777 LAU, JANE 2/10/2014 012614JL 101-0000-229.20-00 SECDEPREFUNDHESSEPK 0 300.00 Total Vendor $300.00 125 LEAGUE OF CA CITIES 006866 2/7/2014 137268 101-1002-411.59-20 2014 MEM DUES 0 15,705.80 Total Vendor J $15,705.80 77777 LEE, CAMERON 2/10/2014 012614CL 101-0000-229.30-00 SEC DEP REFUND PVIC 0 500.00 Total Vendor $500.00 2203 LEGALACCESS PLANS, L.L.C. 2/10/2014 16336 685-0000-202.20-58 LEGAL INS PREMIUMS 0 168.00 Total Vendor $168.00 2195 LIEBERT CASSIDY WHITMORE 2/10/2014 01282014 101-1011-411.59-10 WEBINARFEE 0 55.00 Total Vendor $55.00 131 LOMITA BUSINESS MACHINES 2/10/2014 44794 681-2082-499 .43-00 TONER HESSE PK 0 359.63 E - 6 City of Rancho Palos Verdes Check Register -FEBRUARY 18, 2014 Date: 2/12/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 131 LOMITA BUSINESS MACHINES ... 006736 2/7/2014 44818 681-2082-499.43-00 3 YR SCANNER MAINT 0 1,750.00 Total Vendor $2,109.63 1964 LOS ANGELES CONSERVATION 006460 2/7/2014 ABC12/11-20 101-3009-431.43-00 ABALONE COVE 0 8,960.00 Total Vendor $8,960.00 1815 MARINA LANDSCAPE, INC. 006452 2/7/2014 8225121301 202-3003-431.43-00 IRRIGATION REPAIRS 0 2,686.91 1815 006456 2/7/2014 8226121301 101-3009-431.43-00 IRRIGATION REPAIRS 0 3,337.94 Total Vendor $6,024.85 1145 MAUREEN KANE & ASSOC., INC. 006905 2111/2014 02052014 101-1004-411.59-10 REG L. CLOKE I M. ZWEIZIG 0 3,000.00 Total Vendor $3,000.00 1740 MAXIMUM SOLUTIONS, INC. 2/10/2014 14969 681-2082-499.43-00 2014 SOFTWARE AGREEMENT 0 500.00 Total Vendor $500.00 157 MDG ASSOCIATES, INC. 006521 2/11/2014 9351 310-3092-461.32-00 DEC 13 HOME IMPROV 0 666.25 157 006706 2/11/2014 9352 310-3097-461.73-00 DEC 13 CDBGADMIN 0 960.00 Total Vendor $1,626.25 1814 MERCHANTS LANDSCAPE SER\ 006794 2/7/2014 41908 101-3009-431.43-00 JAN 14 HIGHRIDGEAVE MAIN 0 720.00 1814 006794 2/7/2014 41909 1 01-3009-431.43-00 JAN 14ALTAMIRASRVCS 0 948.00 1814 006794 2/7/2014 41910 101-3009-431.43-00 JAN 14ALTAMIRAPLANTER 0 300.00 1814 006794 2/7/2014 41911 101-3009-431.43-00 JAN 14 VAN PK SERVICES 0 1,585.00 1814 006794 2/7/2014 41970 101-3009-431.43-00 JAN 14 E VIEW PRK PLASTIC 0 1,100.00 Total Vendor $4,653.00 160 MOBILE MINI INC 006461 2/7/2014 703125651 101-3001-431.44-10 PW STORAGE 0 193.08 160 006461 2/7/2014 703127531 101-3001-431.44-10 PW STORAGE 0 193.08 Total Vendor $386.16 2611 MUD PIE LLC 006890 2/7/2014 ATL.176126 101-5060-451.62-00 PURCHASES FOR RESALE 0 430.16 Total Vendor $430.16 492 MUNICIPAL MGMT ASSOC 2/10/2014 7146284 101-3001-431.59-20 M GIBSON 2014 MEM DUES 0 75.00 492 2/10/2014 7134246 101-3001-431.59-20 L RAMEZANI 2014 MEM DUES 0 75.00 E - 7 City of Rancho Palos Verdes Check Register -FEBRUARY 18, 2014 Date: 2/12/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $150.00 77777 NATIONAL CHARITY LEAGUE, IN 2/10/2014 012214PC 101-0000-229.20-00 SEC DEP REFUND HESSE PK 0 175.00 Total Vendor $175.00 1237 NATIONWIDE ENVIRONMENTAL 006465 2/11/2014 25494 202-3003-431.43-00 JAN STREET SWEEPING 0 12,643.95 Total Vendor $12,643.95 2509 OAK WEST LANDSCAPE 006504 2/7/2014 1943 202-3003-431.43-00 INSPECTION SRVCS 0 1,740.00 2509 006504 2/7/2014 1944 202-3003-431.43-00 INSPECTION SRVCS 0 1,200.00 2509 006504 2111/2014 1965 202-3003-431.43-00 PK & MED INSPECTION 0 780.00 2509 006504 2/11/2014 1966 202-3003-431.43-00 PK & MED INSPECTIONS 0 900.00 Total Vendor $4,620.00 171 OFFICE DEPOT, INC. 2/10/2014 691697506001 101-2020-411.61-00 BUS/UC PAPER 0 1,141.09 171 2/10/2014 691791404001 101-2030-411.61-00 TONER 0 51.61 171 2/10/2014 673186314001 101-2030-411.61-00 INK 0 45.98 171 006414 2/7/2014 691208995001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 132.44 171 006414 2/7/2014 691209056001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 20.49 171 006414 2/7/2014 691523334001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 231.51 171 006414 2/7/2014 691523554001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 4.16 171 006414 2/7/2014 692078070001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 85.65 171 006414 2/7/2014 692200983001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 9.80 171 006414 2/7/2014 694166902001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 59.85 171 006547 2/7/2014 691692461001 101-4001-441.61-00 OFFICE SUPPLIES£DD 0 53.04 171 006547 2/7/2014 691692757001 101-4001-441.61-00 OFFICE SUPPLIES CDD 0 28.97 171 006547 2/7/2014 691724029001 101-4001-441.61-00 OFFICE SUPPLIES CDD 0 135.61 171 006627 2/7/2014 682442911001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 21.69 171 006627 2/7/2014 686502736001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 68.66 171 006627 2/7/2014 686502737001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 19.60 171 006627 2/7/2014 691791405001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 125.50 171 006633 2/7/2014 681586867001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 29.15 171 006633 2/7/2014 686499795001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 21.58 171 006633 2/7/2014 686502735001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 5.22 171 006633 2/7/2014 686525253001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 66.21 E - 8 City of Rancho Palos Verdes Check Register -FEBRUARY 18, 2014 Date: 2/12/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $2,357.81 183 PALOS VERDES ON THE NET 006676 2/7/2014 2014-7 101-2030-411.32-00 02/14 MONTHLY SERVERS 0 2,800.00 183 006678 2/7/2014 2014-8 101-2030-411.32-00 02/14 GIS SERVICES 0 6,000.00 183 006679 2/7/2014 2014-10 101-2030-411.32-00 02/14 WEB 0 4,000.00 183 006680 2/7/2014 2014-9 101-2030-411.32-00 02/14 HELP DESK 0 11,500.00 183 2/11/2014 5250 101-6000-363.10-30 FEB 2014 LEASE AGREEMENT 0 -436.00 183 2/11/2014 5251 101-6000-363.10-30 MARCH 2014 LEASE AGREEMEN 0 -436.00 183 2/11/2014 20140113 101-3006-431.32-00 GIS SERVICES 0 -6,000.00 Total Vendor $17,428.00 186 PALOS VERDES PEN TRANSIT A 006597 2/11/2014 RPV14-2 214-3014-431.43-00 13-14 TRANSIT CONT 0 50,000.00 186 006597 2/11/2014 RPV14-2 216-3016-431.43-00 13-14 TRANSIT CONT 0 249,020.00 Total Vendor $299,020.00 77777 PEARCE CONSTRUCTION 2/11/2014 TD613 780-0000-229. 04-00 TD613 0 6.00 Total Vendor $6.00 2584 PEARCE, DAVE 2/10/2014 DECEMBER2013 101-5010-451.56-00 MILEAGE REIMB 0 68.93 Total Vendor $68.93 200 PETTY CASH 2/11/2014 1/16-1/28/14 101-1002-411.57-00 CTY MANAGER MTG 1/16/14 0 20.00 200 2/11/2014 1/16-1/28/14 101-1004-411.56-00 CITY CLERK CONF 1/14114 0 31.15 200 2/11/2014 1/16-1/28/14 101-1004-411.56-00 CITY CLERK CONF 1/15-1/17 0 34.20 200 2/11/2014 1/16-1/28/14 101-1004-411.56-00 CTYCLKCONF PRK1/15-1/17 0 40.00 J 200 2/11/2014 1/16-1/28/14 101-2020-411.61-00 FINANCE SUPPLIES 0 45.77 200 2111/2014 1/16-1/28/14 101-2020-411.61-00 I KNEW IT MTG 1/7/14 0 27.00 200 2111/2014 1/16-1/28/14 101-1002-411.56-00 UCLA MTG 1111/14 MILEAGE 0 47.39 200 2/11/2014 1/16-1/28/14 101-4002-441.61-00 BLDG SUPPLIES WRKBOOK 0 57.14 200 2/11/2014 1/16-1/28/14 101-4001-441.61-00 HOLIDAY SUPPLIES 0 49.08 200 2/11 /2014 1/16-1/28/14 101-4001-441.56-00 MILEAGE MTG 1/15/14 0 13.55 200 2/11/2014 1/16-1/28/14 101-3001-431.69-00 PW MEETING 0 40.72 200 2/11/2014 1/16-1/28/14 101-2020-411.56-00 LAX MILEAGE 1/8/14 0 25.76 200 2/11/2014 1/16-1/28/14 101-4001-441.61-00 POSTAGE VIEW REST 0 40.96 200 2/11/2014 1/16-1/28/14 681-3081-499.43-00 AUTO GAS 0 23.50 200 2/11/2014 1/16-1/28/14 101-5060-451 .61-00 PARKS SUPPLIES 0 13.08 E - 9 City of Rancho Palos Verdes Check Register -FEBRUARY 18, 2014 Date: 2/12/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $509.30 2409 PHILIP EARL PHOTOGRAPHS 2/10/2014 1003 101-1006-411.32-00 RPVTV VIDEO PRODUCTION 0 75.00 2409 2/10/2014 1004 101-1006-411.32-00 RPVTV VIDEO PRODUCTION 0 75.00 2409 2/10/2014 1005 101-1006-411.32-00 RPVTV VIDEO PRODUCTION 0 75.00 Total Vendor $225.00 2214 PRINCIPAL LIFE INSURANCE CO 2/11/2014 MARCH2014 685-1015-499 .21-00 03/14 PREM 0 3,837.72 Total Vendor $3,837.72 2125 PRO GUIDE PEST ELIMINATION 006570 2/11/2014 7108 101-3009-431.43-00 GOPHER CONTROL 0 3,020.00 Total Vendor $3,020.00 2435 PROFESSIONAL COMMUNICATIC 006629 2/7/2014 140100411 101-5010-451.32-00 TELEPHONE SRVC 1/14-2/10 0 147.25 Total Vendor $147.25 77777 RAMIREZ, RICHARD 2/11/2014 TD628 780-0000-229. 04-00 TRUST DEPOSIT 628 0 6.00 Total Vendor $6.00 220 RICHARDS, WATSON & GERSHC 2/11/2014 31DEC13 101-1003-411.33-00 DEC 2013 LEGAL 0 82,265.61 Total Vendor $82,265.61 77777 RIPPO, LEO 2/11/2014 01272014A 213-3013-431.93-00 RECYCLER WINNER 1/21/14 0 250.00 Total Vendor $250.00 1787 ROTARY CLUB OF PV PENINSUL 2/11/2014 9804 101-1002-411.59-20 FEB 2014 DUES C LEHR 0 108.33 Total Vendor $108.33 227 SA ASSOCIATES 2/11/2014 SCE-C02 101-0000-115 .40-30 MISC SCE COMPTON 0 6,641.25 227 2/11/2014 SC6-C01 101-0000-115.40-20 DEC 13 SO CAL GAS 0 315.00 227 2/11/2014 ATT-01 780-0000-229.04-00 TD633 0 1,601.25 227 2/11/2014 TD634-02 780-0000-229.04-00 TD634 0 1,050.00 227 2/11/2014 TD642-01 780-0000-229. 04-00 TD642 0 420.00 227 2/11/2014 TD647-02 780-0000-229.04-00 TD647 0 210.00 Total Vendor $10,237.50 1782 SAFE & SECURE 2/11/2014 01-2014 101-1011-411.32-00 JAN 2014 BACKGROUND CHKS 0 90.00 E - 1 0 City of Rancho Palos Verdes Check Register-FEBRUARY 18, 2014 Date: 2/12/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $90.00 1898 SERRAO, MARIA 006877 2/7/2014 210 101-1006-411.32-00 RPV-TV SHOWS 0 1,050.00 Total Vendor $1,050.00 1565 SEW SPORTY ROWING APPARE 2/11/2014 40044-140 101-5060-451.62-00 ITEMS FOR RESALE 0 419.25 Total Vendor $419.25 77777 SHAPIRO, NEIL 2/11/2014 TD627 780-0000-229.04-00 TRUST DEPOSIT 627 0 97.00 Total Vendor $97.00 1174 SIR SPEEDY PRINTING #02330 006407 2/7/2014 86665 101-3001-431.55-00 CDBG AD A PROJECT 0 293.89 1174 006407 2/7/2014 86739 101-3001-431.55-00 STORM DRAIN VIDEO INSP 0 96.30 Total Vendor $390.19 77777 SMITH, JANE 2/11 /2014 012514JS 101-0000-229.20-00 SEC DEP REFUND HESSE PK 0 300.00 Total Vendor $300.00 77777 SNYMAN, ANDRE 2/11/2014 01272014 101-2020-411.69-00 REISSUE A SNYMAN 52321 13.80 Total Vendor $13.80 2705 SONOMA LAVENDER INC 2/11/2014 064186 101-5060-451.62-00 PVIC ITEMS FOR RESALE 0 252.20 Total Vendor $252.20 438 SOURCE GROUP, INC.,THE 006832 2/7/2014 67638 101-1002-411.71-00 CHERRYHILL PHASE I EIR 0 2,907.26 Total Vendor ~ $2,907.26 2497 SOUTHWEST PATROL INC. 006475 2/11/2014 35305 101-3009-431.43-00 NOV13PATROLFORRESTAL 0 375.00 2497 006475 2/11/2014 35306 101-3009-431.43-00 NOV 13 EAST VIEW PK PATRO 0 750.00 2497 006475 2/11/2014 35795 101-3009-431.43-00 JAN 14 EAST VIEW PK PATRO 0 775.00 2497 006475 2/11/2014 35796 1 01-3009-431.43-00 JAN14FORRESTALPATROL 0 387.50 Total Vendor $2,287.50 433 SPRINT 006563 2/7/2014 335518231-101 101-4002-441.41-40 01/14 CDD CELL SRVC 0 160.06 Total Vendor $160.06 2347 STATE OF CA, DEPT OF IND REL 2/11/2014 E1152845SN 101-3008-431.43-00 INSPECTION 0 225.00 E - 1 1 City of Rancho Palos Verdes Check Register -FEBRUARY 18, 2014 Date: 2/12/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $225.00 3 STATE OF CA, DEPT OF TRANSP 006854 2/7/2014 SL 140508 202-3004-431.43-00 10-12/13 SIGNALS & LIGHTS 0 1,882.70 Total Vendor $1,882.70 2322 SUPREME GRAPHICS, INC. 006537 2/7/2014 11857.1 101-4001-441.55-00 BUSINESS CARDS 0 506.85 2322 006635 2/7/2014 11857.2 101-4002-441.55-00 BUSINESS CARDS 0 168.95 Total Vendor $675.80 1560 TIERRA WEST ADVISORS, INC 006887 2/11/2014 RPV-1213 337-4037-441.32-00 SILENT SECOND PHASE II 0 1,803.75 Total Vendor $1,803.75 1701 UNDERGROUND SERVICE ALER 006751 2/7/2014 1220130554 202-3003-431.43-00 SEWER ALERT CHARGES 0 73.50 Total Vendor $73.50 77777 VARGAS, ANNE 2/11/2014 011914AV 101-0000-229.20-00 SEC DEP REFUND HESSE PK 0 300.00 Total Vendor $300.00 2270 WAGEWORKS, INC. 2111/2014 INV01201428019C 685-1015-499.21-00 JAN 14 COBRA FEES 0 125.00 Total Vendor $125.00 2192 WALSH, SUE 2/11 /2014 JAN2014 101-5070-451.61-00 JAN 14 REACH EXP 0 77.10 2192 2/11 /2014 DEC2013 101-5070-451.61-00 NOV-DEC 2013 REACH EXP 0 142.88 Total Vendor $219.98 301 WEST COAST ARBORISTS, INC. 006487 2/7/2014 93778 202-3003-431.43-00 DEC 2013 TREE MAINT J 0 1,085.20 301 006487 2/7/2014 94014 202-3003-431.43-00 JAN 2014 TREE MAINT 0 3,879.50 Total Vendor $4,964.70 2172 WEST COAST SAND & GRAVEL 006488 2111/2014 909904 101-3009-431.61-00 YARD SAND BAGS 0 1,144.50 Total Vendor $1, 144.50 1759 WEST SANITATION SERVICES I~ 006489 2/7/2014 131219-166 101-3008-431.43-00 JAN 2014 SANI SERVICES 0 432.35 Total Vendor $432.35 1530 WESTERN MEDICAL GROUP, INC 2/11/2014 3484 101-1011-411.32-00 PRE EMPLOY D AMUNDSON 0 60.00 Total Vendor $60.00 E - 1 2 City of Rancho Palos Verdes Check Register-FEBRUARY 18, 2014 Date: 2/12/2014 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 16 WILLDAN ENGINEERING 006515 2/7/2014 00316494A 330-3033-461.32-00 RYAN PK SO ENTRANCE 0 8,785.00 Total Vendor $8,785.00 2441 WILLDAN GEOTECHNICAL 006514 2/7/2014 003164948 330-3033-461.32-00 REALIGNMENT RYAN PK 0 1,000.00 Total Vendor $1,000.00 77777 ZARCHY, TOM 2111/2014 01272014 101-0000-229.30-00 SEC DEP REFUND PVIC 0 500.00 Total Vendor $500.00 Total Register $745,976.35 E - 1 3