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RPVCCA_CC_SR_2014_04_01_C_Register_CityRESOLUTION 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 ttm Reviewed by: PASSED, APPROVED and ADOPTED on April 1, 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 April 1, 2014. City Clerk C-1 City of Rancho Palos Verdes Check Register -APRIL 1, 2014 Date: 3/21/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2349 1 HOUR PHOTO ETC 006643 3/19/2014 011714 101-5060-451.61-00 WHALE BANNER LL PK 0 783.71 Total Vendor $783.71 1821 A-1 GILBERT ANSWERING SERV 006412 3/18/2014 140200272101 225-3025-431.32-00 MAR 2014 CALLS 0 95.25 Total Vendor $95.25 960 ACTIVE NETWORK, THE 006839 3/18/2014 1007664 681-2082-499. 75-20 ON SITE FEES 10/08-10/11 0 9,579.51 960 006839 3/18/2014 81427242 681-2082-499.75-20 NET FEES 12/02-12/15/13 0 24.40 Total Vendor $9,603.91 2361 ADVANCED ELECTRONICS, INC. 3/17/2014 0135947-IN 1 01-3009-431.43-00 USE OF FREQS 1 -12/14 0 100.00 Total Vendor $100.00 2421 AEGIS ITS, INC. 006750 3/18/2014 6845 202-3004-431.43-00 TRAFFIC SIGNALS 2/19/14 0 3,412.00 2421 006750 3/18/2014 6883 202-3004-431.43-00 PREVENTATIVE MAIN FEB 14 0 1,057.75 2421 006750 3/18/2014 6932 202-3004-431.43-00 ROLLING REPORT FEB 14 0 1,921.23 Total Vendor $6,390.98 1892 AFLAC 3/18/2014 980431 685-1015-499.21-00 PREMIUMS APRIL 2014 0 557.92 Total Vendor $557.92 1655 ALL AREA SERVICES INC. 006417 3/18/2014 130687 225-3025-431.43-00 PLMBG RPRS FORREST AL 8/13 0 3,589.43 1655 006417 3/18/2014 130867 225-3025-431.43-00 PLMBG RPRS FORRESTAL 9/13 0 1,247.72 1655 006417 3/18/2014 140033 225-3025-431.43-00 TEMP PUMP 4 THYNES 1/14 0 2,666.43 1655 006417 3/18/2014 140035 225-3025-431.43-00 RPLC GRBG DISP CH 1/14/14 0 412.34 1655 006417 3/18/2014 140040 225-3025-431.43-00 VALVE REPLC 2 PRK PL DR 0 268.96 1655 006417 3/18/2014 140070 225-3025-431.43-00 RPL TOIL T WSHR PV DR 0 316.83 Total Vendor $8,501.71 76 ALLIANT INSURANCE SERVICES 3/18/2014 03172014 101-0000-201.30-00 SPECIAL EVENTS 01-03/14 0 243.00 76 3/18/2014 03172014-1 101-0000-201.30-00 SPECIAL EVENTS 01-03/14 0 756.00 76 3/18/2014 03172014-2 101-0000-201.30-00 SPECIAL EVENTS 01-03/14 0 1,914.00 76 3/18/2014 03132014 101-0000-201.30-00 SPECIAL EVENTS 01-03/14 0 914.00 76 3/18/2014 03172014-3 101-0000-201.30-00 SPECIAL EVENTS 01-03/14 0 189.00 76 3/18/2014 03172014-5 101-0000-201.30-00 SPECIAL EVENTS 01-03/14 0 324.00 C - 2 City of Rancho Palos Verdes Check Register -APRIL 1, 2014 Date: 3/21/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $4,340.00 312 AMERICAN CITY PEST & TERMIT 006419 3/18/2014 1950C 101-3008-431.43-00 PEST CONTROL 2/7/14 0 213.00 Total Vendor $213.00 99999 ANDERSON, CYNTHIA 3/18/2014 031714CA 101-0000-201.30-00 REFUND HESSE PK 0 141.00 Total Vendor $141.00 490 AT&T 3/19/2014 030414 101-2035-411.41-40 LONG DISTANCE FEB 2014 0 178.43 Total Vendor $178.43 1570 BANK OF AMERICA, #8190/8612 3/20/2014 8190 11/8-12/7-101-1011-411.57-00 PERSONNEL MEETING CHARGES 52298 726.76 1570 3/20/2014 8190 11/8-12/7-101-1001-411.57-00 CCCA TRAVEL BOOKS 52298 532.80 1570 3/20/2014 8190 11/8-12/7-101-1001-411.57-00 CCCA TRAVEL KNIGHT 52298 375.00 1570 3/20/2014 8190 11/8-12/7-101-1001-411.57-00 CCCA TRAVEL MISETICH 52298 500.80 1570 3/20/2014 8190 11/8-12/7-101-4002-441.44-10 BLDG & SAFETY STORAGE UNT 52298 175.00 1570 3/20/2014 8190 11/8-12/7-101-1002-411.57-00 CCCNLEAGUE/OTHER CTYMGR 52298 2,222.99 1570 3/20/2014 8190 11/8-12/7-101-1006-411.61-00 RPVTV SUPPLY CHARGES 52298 387.18 1570 3/20/2014 8190 11/8-12/7-681-3081-499 .43-00 VEHICLE MAINT CHARGES 52298 844.95 1570 3/20/2014 8190 11/8-12/7-681-2082-499.43-00 COMPUTER MAINT CHARGES 52298 576.00 1570 3/20/2014 8190 11/8-12/7-101-1005-411.57-00 COMM OUTREACH MEETING CHG 52298 189.87 1570 3/20/2014 8190 11/8-12/7-101-1005-411.61-00 COMM OUTREACH SUPPLY CHGS 52298 196.09 1570 3/20/2014 8190 11/8-12/7-101-5030-451.61-00 REC FACILITY SUPPLY CHGS 52298 30.47 1570 3/20/2014 8190 11/8-12/7-101-1026-421.57-00 EMERGENCY PREP CREDIT 52298 -181.26 1570 3/20/2014 8190 11/8-12/7-101-1026-421.61-00 EMERG PREP SUPPLY CHARGES 52298 293.43 1570 3/20/2014 8190 11/8-12/7-101-5010-451.61-00 REC ADMIN SUPPLY CHGS 52298 141.77 1570 3/20/2014 8190 11/8-12/7-101-1004-411.32-00 WALL FRAMES 52298 501.29 1570 3/20/2014 8190 11/8-12/7-101-4001-441.61-00 PLANNING SUPPLY CHARGES 52298 210.00 1570 3/20/2014 8190 11/8-12/7-101-5060-451.61-00 PVIC SUPPLY CHARGES 52298 840.58 1570 3/20/2014 8190 11/8-12/7-101-5070-451.61-00 REACH SUPPLY CHARGES 52298 1,125.97 1570 3/20/2014 8190 11/8-12/7-101-3007-431.59-10 WATERQUAL TRAINING CREDIT 52298 -39.95 1570 3/20/2014 8190 11/8-12/7-101-2030-411.61-00 INFO TECH SUPPLY CHGS 52298 131.63 1570 3/20/2014 8190 11/8-12/7-101-3001-431.61-00 PW ADMIN SUPPLY CHGS 52298 151.73 1570 3/20/2014 8190 11/8-12/7-101-2020-411.32-00 D&B REPORTING SVCS 52298 366.67 1570 3/20/2014 8190 11/8-12/7-101-2020-411.57-00 FINANCE MEETING CHARGES 52298 75.00 C - 3 City of Rancho Palos Verdes Check Register -APRIL 1, 2014 Date: 3/21/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Descriotion Ck No. Amount 1570 BANK OF AMERICA, #8190/8612 3/20/2014 8190 11/8-12/7-101-3008-431.43-00 BLDG MAINT CHARGES 52298 10.90 1570 3/20/2014 8190 11/8-12/7-101-3009-431.61-00 PARK MAINT SUPPLY CHARGES 52298 946.33 Total Vendor $11,332.00 66666 BELL, DONALD 3/18/2014 03102014 213-3013-431.93-00 RECYCLER WINNER MARCH 4 0 250.00 Total Vendor $250.00 2724 BERNSTEIN, PETER 3/20/2014 06-14 101-1003-411.32-00 LGL AERIAL PHOTOS -SCE 0 300.00 Total Vendor $300.00 1944 BLAIS & ASSOCIATES, INC. 006733 3/18/2014 01-2014-RP1 101-1002-411.32-00 GRANT MGMT MAR 2014 0 1,626.81 1944 006733 3/21/2014 02-2014RP3 101-1002-411.32-00 GRANT MGMT FEB 2014 0 1,132.96 Total Vendor $2,759.77 2404 BLUEPRINT SERVICE & SUPPLY 006415 3/18/2014 189374 101-3001-431.55-00 SALV ARMY TRAIL COPIES 0 262.25 2404 006415 3/19/2014 189350 101-3001-431.55-00 AB COVE BOND COPIES 0 408.42 Total Vendor $670.67 99999 BURR, JANE 3/18/2014 030914JB 101-0000-229.30-00 REFUND FOR PVIC 0 500.00 Total Vendor $500.00 2534 C & E LUMBER CO. 006423 3/21/2014 13817-1 101-3009-431.61-00 PW LUMBER 52333 1,978.50 Total Vendor $1,978.50 2198 CALIFORNIA DENTAL NETWORK 3/18/2014 APRIL2014 685-1015-499 .21-00 DENTAL APRIL 2014 0 238.88 Total Vendor $238.88 49 CALIFORNIA WATER SERVICE C 3/17/2014 88474FEB14 202-3003-431.41-10 IND PK SVC FEB 14 0 356.14 Total Vendor $356.14 2521 CANON SOLUTIONS AMERICA, II 006897 3/19/2014 192415 681-6083-499 .43-00 COPIER MAINT PLN JAN 2014 0 1,767.39 2521 006897 3/19/2014 199700 681-6083-499 .43-00 COPIER MAINT PW FEB 14 0 679.82 2601 006948 3/20/2014 988175376 681-6083-499 .43-00 COPIER MAINT FEB 2014 0 1,296.38 Total Vendor $3,743.59 99999 CASTELLO, WALFRIDO 3/18/2014 030814WC 101-0000-229.20-00 REFUND HESSE PK 0 175.00 C - 4 City of Rancho Palos Verdes Check Register -APRIL 1, 2014 Date: 3/21/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Descriotion Ck No. Amount Total Vendor $175.00 52 CBM CONSUL TING, INC. 006502 3/19/2014 00000015 501-3052-431.32-00 SR STRM DRN FEB 2014 0 39,238.64 Total Vendor $39,238.64 1041 CDW GOVERNMENT LLC 006717 3/19/2014 KD38836 681-2082-499.61-00 SERVER UPS 0 870.20 1041 006717 3/19/2014 KF13702 681-2082-499.61-00 UPS DEVICES 0 228.90 Total Vendor $1,099.10 20 CHARLES ABBOTT ASSOCIATES 3/18/2014 53250 780-0000-229. 01-00 TD 6164 FEB 2014 0 726.00 20 3/18/2014 53249 780-0000-229.01-00 TD 6255 FEB 2014 0 396.00 20 3/18/2014 53249-1 780-0000-229.01-00 TD 6276 FEB 2014 0 132.00 20 3/18/2014 53249-2 780-0000-229.01-00 TD 6060 FEB 2014 0 1,056.00 20 3/18/2014 53278 101-0000-115.40-20 SO CAL GAS FEB 2014 0 97.00 20 3/18/2014 53280 101-0000-115.40-30 TORRANCE SCE FEB 2014 0 1,067.00 20 3/18/2014 53282 780-0000-229.04-00 TD 645 FEB 2014 0 97.00 20 3/18/2014 53281 780-0000-229. 04-00 TD 518 FEB 2014 0 873.00 20 006567 3/19/2014 53261 101-4002-441.32-00 BLDG & SAFETY CONSULT 0 1,144.00 20 006567 3/19/2014 53267 101-4002-441.32-00 BLGD & SAFETY CONSULT 0 545.67 Total Vendor $6,133.67 44444 CLOKE, LORNA 3/18/2014 03142014 101-1004-411.56-00 TCC TRAING 3/11-3/14/14 0 226.00 Total Vendor $226.00 735 COMMUNITY DEVELOPMENT CC 3/11/2014 031114 310-3092-369 .10-00 HIP 11-138 SCHWITTERS 52334 12,670.00 Total Vendor $12,670.00 1747 COUNTY OF LA, COUNTY CLER~ 006945 3/19/2014 14-2066 101-1004-411.32-00 NOV 5 2013 ELECTIONS 0 178,293.51 Total Vendor $178,293.51 2710 CPR1 LLC 006925 3/19/2014 1131577 101-1011-411.61-00 ONSITE DEFIBRILLATORS 0 7,550.21 Total Vendor $7,550.21 99999 CUB SCOUT PAL 276 3/18/2014 030214CG 101-0000-229.20-00 REFUND HESSE PK 0 175.00 Total Vendor $175.00 892 CUMMINS CAL PACIFIC, LLC 006428 3/19/2014 012-84074 101-3008-431.43-00 BATTERY REPAIR HESSE PK 0 697.93 C - 5 City of Rancho Palos Verdes Check Register -APRIL 1, 2014 Date: 3/21/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $697.93 66 DAILY BREEZE 006411 3/19/2014 DB1-96 101-3001-431.54-00 CLASSIFIEDS FEB 2014 0 1,503.95 Total Vendor $1,503.95 2723 DANIELS, DEIRDRE 006946 3/20/2014 001 101-1006-411.32-00 FITNESS CLASSES 1/10-3/10 0 250.00 Total Vendor $250.00 2644 DIANNE JONES & ASSOCIATES 3/20/2014 14-6461 101-1003-411.32-00 LGL VIDEOGRAPHY SCE 2/11 0 1,475.15 2644 3/20/2014 14-6475 101-1003-411.32-00 LGL VIDEOGRAPHY SCE 2/12 0 1,021.25 2644 3/20/2014 14V-6472 101-1003-411.32-00 LGL VIDEOGRAPHY SCE 2/17 0 617.50 2644 3/20/2014 14-6469 101-1003-411.32-00 LGL VIDEOGRAPHY SCE 2/17 0 1,507.05 2644 3/20/2014 14-V6464 101-1003-411.32-00 LGL VIDEOGRAPHY SCE 2/11 0 679.00 2644 3/20/2014 14-V6477 101-1003-411.32-00 LGL VIDEOGRAPHY SCE 2/12 0 560.00 2644 3/20/2014 14-6478 101-1003-411.32-00 LGL VIDEOGRAPHY SCE 2/19 0 1,409.80 2644 3/20/2014 14V-6481 101-1003-411.32-00 LGL VIDEOGRAPHY SCE 2/19 0 827.50 2644 3/20/2014 14-6488 101-1003-411.32-00 LGL VIDEOGRAPHY SCE 2/21 0 2,775.95 2644 3/20/2014 14V-6491 101-1003-411.32-00 LGL VIDEOGRAPHY SCE 3/1 0 855.00 2644 3/20/2014 14-6492 101-1003-411.32-00 LGL VIDEOGRAPHY SCE 2/24 0 2,878.36 2644 3/20/2014 14-6495 101-1003-411.32-00 LGL VIDEOGRAPHY SCE 2/24 0 785.00 2644 3/20/2014 14-6496 101-1003-411.32-00 LGL VIDEOGRAPHY SCE 2/26 0 2,554.52 2644 3/20/2014 14-V6499 101-1003-411.32-00 LGL VIDEOGRAPHY SCE 2/26 0 795.00 Total Vendor $18,741.08 1733 DODDY, MARK J. 3/17/2014 032014 101-1006-411.61-00 MAR 2014 AWARDS EXP REIMB 0 380.00 1733 006876 3/19/2014 03/02/14 101-1006-411.32-00 VARIOUS SHOOTS 3/3-3/13 0 2,176.00 Total Vendor $2,556.00 77777 DUBUS, ROMAIN 3/18/2014 03182014 101-2020-316.10-00 REFUND BUS UC 0 73.00 Total Vendor $73.00 2439 EXPONENT, INC. 3/20/2014 244742 101-1003-411.32-00 LGL SVC PB FIRE JAN 2014 0 45,053.95 Total Vendor $45,053.95 82 FEDERAL EXPRESS CORP. 3/18/2014 2-589-39700 681-6083-499.53-00 SERVICE THROUGH 3/14/14 0 292.50 Total Vendor $292.50 C - 6 City of Rancho Palos Verdes Check Register -APRIL 1, 2014 Date: 3/21/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2461 FINLEY'S TREE & LANDCARE, IN 006434 3/19/2014 INT0228 101-3009-431.43-00 TREE MAINT PVIC FEB 2014 0 425.00 Total Vendor $425.00 2690 FIRST DIGITAL SOLUTIONS, LLC 3/20/2014 9868 101-1003-411.32-00 COPIES LEGAL SVC SCE 2/21 0 21.58 2690 3/20/2014 9884 101-1003-411.32-00 COPIES LEGAL SVC SCE 2/26 0 244.25 2690 3/20/2014 9854 101-1003-411.32-00 COPIES LEGAL SVC SCE 2/4 0 24.03 Total Vendor $289.86 764 FIRST LEGAL NETWORK, LLC 3/18/2014 206913 101-4001-441.32-00 MAY LAND PURCHASE 0 50.69 Total Vendor $50.69 99999 GARDNER, MARILYN 3/18/2014 030114MG 101-0000-229 .20-00 REFUND HESSE PK 0 300.00 Total Vendor $300.00 249 GAS COMPANY, THE 3/19/2014 030514 101-3008-431.41-20 LL GAS 1/30-3/3/14 0 51.94 Total Vendor $51.94 2105 GCS INC 006439 3/19/2014 50255 101-3008-431.43-00 BLDG MAINT FEB 2014 0 6,824.00 Total Vendor $6,824.00 97 HARDY & HARPER, INC. 006458 3/19/2014 40782 202-3003-431.43-00 PAVING MAINT FEB 2014 0 20,301.38 97 006669 3/19/2014 40783 202-3003-431.43-00 CRENSHAW & MALAGA REPAIRS 0 11,910.00 Total Vendor $32,211.38 456 HARRIS & ASSOCIATES, INC. 006543 3/19/2014 24144 501-3052-431.43-00 SR STORM ORN FEB 2014 0 4,331.25 Total Vendor $4,331.25 66666 HASSETT, RENEE 3/18/2014 03102014RH 213-3013-431.93-00 RECYCLER WINNER MARCH 4 0 250.00 Total Vendor $250.00 2240 HOWARD ELECTRIC 006522 3/19/2014 6274 101 ~3008-431.43-00 RPLC 1 OOAMP LL PK 0 217.50 Total Vendor $217.50 1874 INTERNATIONAL CODE COUNCii 3/18/2014 INV0395896 101-4002-441.59-30 ICC BOOKS 0 95.08 Total Vendor $95.08 997 IRON MOUNTAIN, INC. 006405 3/19/2014 200233446 681-2082-499.43-00 OFFISTE DATA FEB 2014 0 408.19 C - 7 City of Rancho Palos Verdes Check Register -APRIL 1, 2014 Date: 3/21/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $408.19 2565 ITERIS, INC. 006844 3/19/2014 314656 330-3031-461. 73-00 HAWTHORNE BL VD TSS 12/13 0 1,397.00 Total Vendor $1,397.00 2299 JANITORIAL EMPORIUM 006603 3/19/2014 12859 101-3008-431.61-00 PVIC SUPPLIES 0 71.20 Total Vendor $71.20 2725 JILIO-RYAN, HUNTER & OLSEN, I 3/20/2014 40632 101-1003-411.32-00 LGL COURT REPORTING SCE 0 742.94 Total Vendor $742.94 2250 KLING CONSUL TING GROUP 006500 3/19/2014 34116 501-3052-431.32-00 GEOTECH SVC SR JAN 2014 0 206.25 Total Vendor $206.25 2603 KOA CORPORATION DBA 006776 3/19/2014 0000005 330-3033-461. 73-00 AB COVE RSTRM SVCS FEB 14 0 280.00 2603 006777 3/19/2014 0000004 101-3009-431.32-00 RYAN PK SVCS 3/3-3/2/14 0 980.00 2603 006778 3/19/2014 0000003 330-3033-461.32-00 AB COVE SVCS 2/3-3/2/13 0 420.00 2603 006860 3/19/2014 0000004-1 501-3052-431.32-00 PV DR STORM DRN FEB 2014 0 1,440.00 Total Vendor $3,120.00 2392 KOVEN VIDEO PRODUCTIONS 006652 3/19/2014 RPV0019 101-1006-411.32-00 VIDEO SHOOTS 3/5-3/15/14 0 1,200.00 Total Vendor $1,200.00 143 LA COUNTY SHERIFF'S DEPT 006707 3/19/2014 143214NH 101-1021-421.32-00 GENERAL LAW FEB 2014 0 348, 133.42 143 006708 3/19/2014 143432NH 101-1024-421.32-00 BIKE PATROL 2/23/14 0 915.20 Total Vendor $349,048.62 2620 LARSON, STEVEN 006698 3/19/2014 03052014 101-1011-411.32-00 LABOR CONSULT FEB 2014 0 2,050.00 Total Vendor $2,050.00 125 LEAGUE OF CA CITIES 3/18/2014 100850 101-3001-431.32-00 ROADS NEEDS ASSESS 0 400.00 Total Vendor $400.00 2516 LOCKOUT PROS LLC 006922 3/19/2014 1587 101-3008-431.61-00 KEY REPLACEMENTS 2/27/14 0 110.00 Total Vendor $110.00 130 LOMITA BLUEPRINT SERVICE, II\ 3/18/2014 499803 101-4002-441.55-00 DIGITAL COPIES 0 42.09 130 3/18/2014 500314 101-4002-441.55-00 MICROFICHE 0 138.08 C - 8 City of Rancho Palos Verdes Check Register -APRIL 1, 2014 Date: 3/21/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 130 LOMITA BLUEPRINT SERVICE, If\ 3/18/2014 500404 101-4002-441.55-00 DIGITAL BOND PLOTS 0 99.93 Total Vendor $280.10 131 LOMITA BUSINESS MACHINES 006711 3/19/2014 45162 681-2082-499.43-00 HP T2300 REPAIR 0 49.95 131 006711 3/19/2014 45211 681-2082-499 .43-00 PAN SCANNER REPAIR 0 148.50 Total Vendor $198.45 2360 LOZANO, KATIE 3/18/2014 MAR2014 101-5010-451.61-00 JR RANGR REIMB MARCH 2014 0 79.30 Total Vendor $79.30 386 MANERI SIGN COMPANY, INC. 3/17/2014 88429 202-3003-431.61-00 SECURITY STREET SIGN 0 283.40 Total Vendor $283.40 1815 MARINA LANDSCAPE, INC. 006454 3/19/2014 8225021400 202-3003-431.43-00 MONTHLY MAINT FEB 2014 0 12,337.52 1815 006455 3/19/2014 8097021400 101-3009-431.43-00 PKS & TRAILS MAINT FEB 14 0 1,670.00 1815 006456 3/19/2014 8225011401 101-3009-431.43-00 IRRIGATION RPRS ROW 0 2,847.66 1815 006457 3/19/2014 8226021400 101-3009-431.43-00 MAINT PARKS FEB 2014 0 15,863.27 Total Vendor $32,718.45 2632 MINDMIXER 3/18/2014 237-0001-10 101-4002-441.32-00 SITE MAINT APR 2014 0 250.00 Total Vendor $250.00 160 MOBILE MINI INC 006461 3/19/2014 703137158 101-3001-431.44-10 STORAGE PW 3/12-4/18/14 0 193.08 160 006556 3/19/2014 703137397 101-4001-441.44-10 STORAGE PLANNING 3/13-4/9 0 193.08 160 006718 3/19/2014 703129046 101-2020-411.44-10 STORAGE 1/30-2/26/14 0 198.76 Total Vendor $584.92 1237 NATIONWIDE ENVIRONMENTAL 006464 3/19/2014 25563B 101-3007-431.43-00 ST SWEEPING SVC FEB 2014 0 1,599.48 1237 006465 3/19/2014 25563A 202-3003-431.43-00 ST SWEEPING SVC FEB 2014 0 11,044.47 Total Vendor $12,643.95 1961 NETWORKER SERVICES, INC. 006756 3/19/2014 32144 681-2082-499. 75-20 NW REALIGN LL PK 0 487.45 1961 006756 3/19/2014 32145 681-2082-499. 75-20 CH IT ROOM ENV MONITER 0 1,080.53 1961 006756 3/19/2014 32147 681-2082-499. 75-20 COMM RM CABLING 0 115.21 1961 006756 3/19/2014 32148 681-2082-499. 75-20 RPVTV NW REALIGN 0 260.40 Total Vendor $1,943.59 C - 9 City of Rancho Palos Verdes Check Register -APRIL 1, 2014 Date: 3/21/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Descriotion Ck No. Amount 51 O.H. CASEY, INC. 006696 3/19/2014 25433 101-3009-431.43-00 PORTABLE RENTAL ENTRADERO 0 130.90 51 006696 3/19/2014 25434 101-3009-431.43-00 PORTABLE RENTAL CRENSHAW 0 130.90 51 006696 3/19/2014 25435 101-3009-431.43-00 SINK RENTAL HAWTHORNE 0 288.55 51 006696 3/19/2014 25436 101-3009-431.43-00 PORTABLE RENTAL ABC 2/14 0 261.80 51 006696 3/19/2014 25437 101-3009-431.43-00 PORTABLE RENTAL PB 2/14 0 261.80 51 006696 3/19/2014 25438 101-3009-431.43-00 PORTABLE RNTL FORR FEB 14 0 130.90 Total Vendor $1,204.85 2509 OAK WEST LANDSCAPE 006504 3/19/2014 1991 202-3003-431.43-00 PW INSPECTIONS FEB 14 0 1,860.00 2509 006504 3/19/2014 1992 202-3003-431.43-00 PW INSPECTIONS FEB 14 0 1,980.00 Total Vendor $3,840.00 171 OFFICE DEPOT, INC. 3/18/2014 694207737001 101-1001-411.61-00 COUNCIL BINDERS 0 160.95 171 3/18/2014 694207737001-1 101-1004-411.32-00 COUNCIL BINDERS 0 98.15 171 006414 3/19/2014 695341018001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 28.82 171 006414 3/19/2014 695341072001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 2.81 171 006547 3/19/2014 695008979001 101-4001-441.61-00 OFFICE SUPPLIES COD 0 24.41 171 006547 3/19/2014 695009055001 101-4001-441.61-00 OFFICE SUPPLIES COD 0 53.10 Total Vendor $368.24 99999 OUN,ADARSH 3/18/2014 030214AP 101-0000-229.20-00 REFUND HESSE PK 0 300.00 Total Vendor $300.00 183 PALOS VERDES ON THE NET 3/19/2014 5296 101-6000-363.10-30 UTILITY RATE APRIL 2014 0 -436.00 183 006503 3/19/2014 2014-12 101-3006-431.32-00 GIS SVC MAR 14 0 6,000.00 183 006676 3/19/2014 2014-11 101-2030-411.32-00 SERVER SUPPORT MAR 14 0 2,800.00 183 006679 3/19/2014 2014-14 101-2030-411.32-00 WEBNIDEO SVC MAR 14 0 4,000.00 183 006680 3/19/2014 2014-13 101-2030-411.32-00 HELP DESK SUPPORT MAR 14 0 11,500.00 Total Vendor $23,864.00 185 PALOS VERDES PENINSULA NE\ 006546 3/19/2014 162203 101-4001-441.54-00 CLASSIFIEDS COD FEB 2014 0 1,405.98 Total Vendor $1,405.98 1856 PALOS VERDES PENTHOUSE HC 3/18/2014 031714 337-4037-441.43-00 HOA DUES 04-06/14 PPH208 0 820.44 Total Vendor $820.44 C - 1 0 City of Rancho Palos Verdes Check Register -APRIL 1, 2014 Date: 3/21/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 88888 PEACHTREE FAMILY TRUST 3/18/2014 B14-00144 101-4002-323.10-00 REFUND PLAN CHECK FEES 0 280.00 Total Vendor $280.00 2584 PEARCE, DAVE 3/18/2014 02272014 101-5010-451.56-00 MILEAGE REIMB FEB 2014 0 65.02 Total Vendor $65.02 200 PETIYCASH 3/18/2014 2/26-3/14/14 101-2020-411.57-00 FAC MTG 3/5/14 0 18.44 200 3/18/2014 2/26-3/14/14 101-2020-411.57-00 GIS TRAINING 3/5/14 0 24.01 200 3/18/2014 2/26-3/14/14 101-1002-411.56-00 LA COUNCIL MTG 3/4/14 PKG 0 45.24 200 3/18/2014 2/26-3/14/14 101-1026-421.56-00 MILEAGE EOC 2/25/14 0 28.50 200 3/18/2014 2/26-3/14/14-1 101-1026-421.56-00 MILEAGE EOC 2/26/14 0 28.50 200 3/18/2014 2/26-3/14/14-2 101-1026-421.56-00 MILEAGE EOC 2/27/14 0 28.50 200 3/18/2014 2/26-3/14/14-2 101-3001-431.61-00 PW SUPPLIES 0 35.94 200 3/18/2014 2/26-3/14/14-2 101-3001-431.69-00 PVDS MTG 3/5/14 0 28.94 200 3/18/2014 2/26-3/14/14-2 213-3013-431.56-00 MILEAGE 12/3/13 & 11/6/13 0 35.43 200 3/18/2014 2/26-3/14/14-2 101-5070-451.61-00 REACH SUPPLIES 2/1/14 0 5.00 200 3/18/2014 2/26-3/14/14-2 101-4001-441.56-00 PB&CE MTG 3/4/14 PRKG 0 30.00 200 3/18/2014 2/26-3/14/14-2 101-4002-441.56-00 BLDG SEMINAR 3/2-4/14 MLG 0 76.16 200 3/18/2014 2/26-3/14/14-2 101-4002-441.56-00 BLDG SEMINAR 3/2-4/14 PKG 0 30.00 200 3/18/2014 2/26-3/14/14-2 101-4002-441.56-00 BLDG SEMINAR 3/2-4/14 PKG 0 15.00 200 3/18/2014 2/26-3/14/14-3 101-4002-441.56-00 BLDG SEMINAR 3/4/14 PRKG 0 15.00 200 3/18/2014 2/26-3/14/14-3 101-4002-441.56-00 BLDG SEMINAR 3/4/14 MILG 0 38.08 200 10/14/2024 2/26-3/14/14-3 101-4002-441.59-10 CERTIFICATION FEES 3/4/14 0 30.00 200 10/14/2024 2/26-3/14/14-3 101-5060-451.61-00 PVIC SHOP SUPPLIES 0 17.44 Total Vendor $530.18 2125 PRO GUIDE PEST ELIMINATION 006570 3/19/2014 7109 101-3009-431.43-00 CTY HALL PEST ELIM 0 3,520.00 Total Vendor $3,520.00 2435 PROFESSIONAL COMMUNICATI< 006629 3/19/2014 140300415 101-5010-451.32-00 TELEPHONE SVC 3/11-4/07 0 43.65 Total Vendor $43.65 218 R.H.F., INC. 006653 3/19/2014 66475 101-1024-421.61-00 EQUIP RECERTIFIED 0 85.00 218 006653 3/19/2014 66476 101-1024-421.61-00 CLEANED LASER LENSES 0 85.00 Total Vendor $170.00 C - 1 1 City of Rancho Palos Verdes Check Register -APRIL 1, 2014 Date: 3/21/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 99999 REDDY, MICHAEL & KIM 3/18/2014 022214KR 101-0000-229.50-00 REFUND RYAN PK 0 175.00 Total Vendor $175.00 2726 RICOH USA, INC. 3/20/2014 LOS14020158 101-1003-411.32-00 LGL SVC FLASH DR SCE 0 163.50 Total Vendor $163.50 227 SA ASSOCIATES 3/17/2014 SCET-04 101-0000-115.40-30 SCE TORRANCE FEB 14 0 3,648.75 227 3/17/2014 SCEC-04 101-0000-115.40-30 SCE COMPTON FEB 14 0 13,256.25 227 3/18/2014 CT-01 780-0000-229.04-00 CAL TRANS TD658 0 157.50 227 3/18/2014 CALWATER-02 101-0000-115.40-10 CAL WATER SVC FEB 2014 0 945.00 227 3/18/2014 SCG-03 101-0000-115.40-20 GAS CO FEB 2014 0 630.00 227 3/18/2014 ASP9274-02 780-0000-229. 04-00 TD 644 FEB 2014 0 105.00 227 3/18/2014 ASP326-02 780-0000-229.04-00 TD 655 FEB 2014 0 210.00 227 3/18/2014 PDW9334-01 780-0000-229.04-00 TD 656 FEB 2014 0 157.50 227 3/18/2014 PDW9339-01 780-0000-229.04-00 TD 657 FEB 2014 0 52.50 227 3/18/2014 PDW9353-01 780-0000-229.04-00 TD 659 FEB 2014 0 420.00 227 006524 3/19/2014 IRC-04 330-3030-461.32-00 ENG REPORT CARD 0 5,000.00 227 006936 3/19/2014 MISC-01 202-3003-431.43-00 CTY INSPECTIONS NOV 2013 0 787.50 227 006936 3/19/2014 MISC-02 202-3003-431.43-00 CTY INSPECTIONS DEC 2013 0 3,570.00 Total Vendor $28,940.00 1782 SAFE & SECURE 3/18/2014 02-2014 101-1011-411.32-00 DOJ FEES FEB 2014 0 108.00 Total Vendor $108.00 1699 SATCOM GLOBAL, INC. 3/18/2014 AS03141421 101-1026-421.41-40 SAT PHONE EOG MAR 2014 0 90.88 Total Vendor $90.88 1898 SERRAO, MARIA 006877 3/19/2014 213 101-1006-411.32-00 RPVTV SHOWS 3/3-316/14 0 1,150.00 Total Vendor $1,150.00 2070 SIGNA MECHANICAL 006881 3/19/2014 40131 225-3025-431.43-00 PUMP SVC PW DEPT 3/4 0 523.04 2070 006881 3/19/2014 40135 225-3025-431.43-00 PUMP SVC 3 CINNAMON 3/5 0 360.00 2070 006881 3/19/2014 40136 225-3025-431.43-00 SVC CALL TO 6 FIGTREE 3/5 0 3,292.17 Total Vendor $4,175.21 2267 SIGONA, ROCCO 3/18/2014 0009 101-1006-411.32-00 AEROBIC VIDEO 3/5/14 0 75.00 C - 1 2 City of Rancho Palos Verdes Check Register -APRIL 1, 2014 Date: 3/21/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $75.00 567 SILVER, NANCIE 3/18/2014 03252014 101-5030-451.61-00 PARK SUPPLIES 0 58.84 Total Vendor $58.84 1174 SIR SPEEDY PRINTING #02330 006407 3/19/2014 86658 101-3001-431.55-00 ABC BID PROJECT 3/11 0 526.72 1174 006407 3/19/2014 87048 101-3001-431.55-00 SALV ARMY IMP PRJ 3/12 0 353.78 1174 006407 3/19/2014 87278 101-3001-431.55-00 EMP USERS GUIDE 3/12 0 495.95 Total Vendor $1,376.45 2191 SMART CHARMS LLC 006591 3/19/2014 30343 101-5060-451.62-00 GIFT SHOP RESALE 0 299.00 Total Vendor $299.00 248 SOUTHERN CA EDISON 3/19/2014 7338234FEB14 101-3009-431.41-30 ELECT MCCRL CYN 2/7-3/11 0 28.26 248 3/19/2014 6679961FEB14 225-3025-431.41-30 ELECT AB COVE 2/11-3/13 0 243.80 248 3/19/2014 5605020FEB 14 202-3004-431.41-30 ELECT TC 2/5-3/7 0 10.34 248 3/19/2014 0124265FEB14 225-3025-431.41-30 ABC SWR ELECT 2/10-3/12 0 50.24 248 3/19/2014 7864176FEB14 202-3004-431.41-30 ELECT TC 2/5-3/7 0 59.97 248 3/19/2014 2853267FEB 14 202-3004-431.41-30 ELECT TC 2/15-3/7 0 66.00 Total Vendor $458.61 2497 SOUTHWEST PATROL INC. 006475 3/19/2014 36041 101-3009-431.43-00 NIGHT PATROL FEB 2014 0 700.00 2497 006475 3/19/2014 36042 101-3009-431.43-00 NIGHT PATROL FEB 2014 0 350.00 Total Vendor $1,050.00 2074 SPARKLETTS 3/19/2014 9465710FEB14 101-3008-431.61-00 HESSE PK WATER FEB 2014 0 40.96 2074 3/19/2014 9465705FEB14 101-3008-431.61-00 LLM WATER FEB 2014 0 44.90 2074 3/19/2014 9466320FEB14 101-3008-431.61-00 PVIC WATER FEB 2014 0 7.50 2074 3/19/2014 9465714FEB14 101-3008-431.61-00 RYAN PK WATER FEB 2014 0 15.08 2074 3/19/2014 9465722FEB14 101-3008-431.61-00 CTY HALL WATER FEB 2014 0 528.44 2074 3/19/2014 9465718FEB18 101-3008-431.61-00 AB COVE WATER FEB 2014 0 50.97 Total Vendor $687.85 433 SPRINT 006563 3/19/2014 335518231-102 101-4002-441.41-40 SVC CDD CELL 1/23-2/22/14 0 161.81 Total Vendor $161.81 2678 SUPERCO SPECIAL TY PRODuc-006800 3/19/2014 15008796 101-3009-431.61-00 SEC BIT DRIVER KIT PW 0 410.17 C - 1 3 City of Rancho Palos Verdes Check Register -APRIL 1, 2014 Date: 3/21/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $410.17 2322 SUPREME GRAPHICS, INC. 006408 3/19/2014 11991 101-3001-431.55-00 BUS CARDS N JULES 0 155.87 2322 006934 3/19/2014 11966 101-1005-411.55-00 ENVELOPES 0 757.55 Total Vendor $913.42 1930 TELVUE CORPORATION 006944 3/19/2014 06494 101-1006-411.32-00 SUPPORT RPVTV 2014 0 3,736.95 Total Vendor $3,736.95 132 THOMPSON BLDG MATERIALS, I 006477 3/19/2014 136760 202-3003-431.61-00 CONCRETE PW 0 533.49 Total Vendor $533.49 1560 TIERRA WEST ADVISORS, INC 3/18/2014 RPV-0214 337-4037-441.43-00 RPV CONDO FEB 2014 0 292.50 Total Vendor $292.50 2706 TIFCO INDUSTRIES, INC 006910 3/19/2014 70928419 101-3008-431.43-00 PARTS FOR PW 0 213.29 Total Vendor $213.29 2202 TRIBUNE MEDIA SERVICES, INC. 006648 3/19/2014 0619828 101-1005-411.43-00 LISTINGS DIST SVC FEB 14 0 78.72 Total Vendor $78.72 286 U.S. POST OFFICE 3/20/2014 03192014 213-3013-431.53-00 REPLENISH POSTAL ACCT 52336 109.47 286 3/20/2014 03192014-1 101-1005-411.53-00 REPLENISH POSTAL ACCT 52336 222.25 Total Vendor $331.72 1701 UNDERGROUND SERVICE ALER 006751 3/19/2014 220140564 202-3003-431.43-00 RPVSWR NEW TICK CHRGS 0 90.00 Total Vendor $90.00 2464 VENCO WESTERN INC. 006483 3/19/2014 0148542-INB 1 01-3006-431.43-00 SPEED TRAILER FEB 2014 0 207.68 2464 006486 3/19/2014 0148542-INA 202-3003-431.43-00 SPEED TRAILER FEB 2014 0 12,437.43 Total Vendor $12,645.11 692 VERIZON 3/19/2014 3770371FEB14 101-2035-411.41-40 CTY HALL PHONE 01-02/14 0 309.95 692 3/19/2014 3772290FEB 14 101-2035-411.41-40 RYAN PK PHONE FEB 14 0 94.53 692 3/19/2014 1100760FEB 14 101-2035-411.41-40 FIOS FEB 14 0 264.99 692 3/19/2014 198049FEB14 101-2035-411.41-40 FIOS FEB 14 0 234.99 692 3/19/2014 3771222FEB14 101-2035-411.41-40 AB COVE FEB 14 0 125.49 C - 1 4 City of Rancho Palos Verdes Check Register -APRIL 1, 2014 Date: 3/21/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 692 VERIZON 3/19/2014 5441523FEB 14 101-2035-411.41-40 CTY HALL FEB 14 0 41.85 692 3/19/2014 5417073FEB14 101-2035-411.41-40 LL PHONE FEB 14 0 180.27 692 3/19/2014 5418114FEB14 101-2035-411.41-40 HESSE PK FEB14 0 185.78 692 3/19/2014 5444872FEB14 101-2035-411.41-40 AB COVE SEWER FEB 14 0 52.48 692 3/19/2014 5418114DEC13 101-2035-411.41-40 HESSE PK 12/10-1/9 0 320.67 Total Vendor $1,811.00 2060 VERIZON BUSINESS 3/18/2014 67115311 101-2035-411.41-40 MAR 2014 SVC T1 HESSE PK 0 837.84 2060 3/18/2014 64127660 101-2035-411.41-40 FEB 2014 SVC T1 HESSE PK 0 837.84 2060 3/19/2014 64127660 101-2035-411.41-40 HP T1 FEB 2014 0 854.03 Total Vendor $2,529.71 787 VERIZON WIRELESS 3/19/2014 9720959526 101-1026-421.41-40 ER CACHE CELL SVC 2/2-3/1 0 44.61 Total Vendor $44.61 2224 WAGEWORKS, INC. 3/18/2014 125Al0303810 685-1015-499.21-00 FLEX PLAN FEE APRIL 2014 0 71.00 Total Vendor $71.00 301 WEST COAST ARBORISTS, INC. 006487 3/19/2014 94904 202-3003-431.43-00 TREE MAINT 2/16-2/28/14 0 13,964.65 Total Vendor $13,964.65 1759 WEST SANITATION SERVICES II\ 006489 3/19/2014 140118-305 101-3008-431.43-00 VARIOUS RSTRM SUPPLIES 0 432.35 Total Vendor $432.35 16 WILLDAN ENGINEERING 006786 3/19/2014 003-16856 330-3030-461.32-00 ENG SVC SVCS THRU 2/21 0 1,107.26 Total Vendor $1,107.26 2660 ZWEIZIG, NATHAN 3/18/2014 03182014 101-1004-411.56-00 TTC 300 TRAING 3/11-3/14 0 260.28 Total Vendor $260.28 Total Register $935,396.80 C - 1 5