Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
RPVCCA_CC_SR_2013_06_04_I_CC_Register
RESOLUTION NO. 2013- 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. PASSED, APPROVED and ADOPTED on June 4, 2013. 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. 2013-__ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 4, 2013. _______________________ City Clerk I-1 City of Rancho Palos Verdes Check Register -JUNE 4, 2013 Date: 5/30/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2349 1 HOUR PHOTO ETC 006057 5/30/2013 050913 101-5030-451.55-00 SPEC EVENT BANNER 0 32.70 Total Vendor $32.70 1841 ADP, INC. 005843 5/30/2013 420902123 101-2020-411.32-00 P/E 5/1/13 REPORTS 0 19.80 1841 005843 5/30/2013 421063383 101-2020-411.32-00 P/E 5/3/13 0 965.44 Total Vendor -$985.24 1892 AFLAC 5/30/2013 06JUN13 685-1015-499.21-00 6/13 PREMS-AFLAC 0 727.00 Total Vendor $727.00 1655 ALL AREA SERVICES INC. 005757 5/30/2013 130423 101-3008-431.43-00 5/13 PLUMBING-PVIC 0 377.73 1655 005951 5/30/2013 130406 225-3025-431.43-00 4/13 PLUMBING-PORT BEND 0 1,023.43 1655 005951 5/30/2013 130412 225-3025-431.43-00 5/13 PLUMBING-PORT BEND 0 403.00 1655 005951 5/30/2013 130427 225-3025-431.43-00 5/13 PLUMBING-PORT BEND 0 112.00 Total Vendor $1,916.16 99999 ALOHA DICKINSON 5/30/2013 051813AD 101-0000-229 .40-00 PARK REFUND 0 175.00 Total Vendor $175.00 628 AMERICA'S TROPHY COMPANY 5/30/2013 050213 101-3001-431.61-00 TRAF COMMITTEE BADGES 0 34.18 Total Vendor $34.18 312 AMERICAN CITY PEST & TERMll 005755 5/30/2013 1463APR13 101-3008-431.43-00 4/13 PEST CONTROL 0 201.00 Total Vendor $201.00 66666 ASPLUNDH 5/30/2013 REISSUE CK43778 780-0000-229.04-00 REISSUE CK43778, TD#469 0 68.00 66666 5/30/2013 REISSUE CK43628 780-0000-229. 04-00 REISSUE CK43628, TD#447 0 68.00 66666 5/30/2013 REISSUE CK43485 780-0000-229.04-00 REISSUE CK43485, TD#453 0 170.00 Total Vendor $306.00 490 AT&T 5/30/2013 04APR13 101-2035-411.41-40 4/13 LONG DIST 0 155.10 66666 5?30/2013 REISSUE CK42016 780-0000-229. 04-00 REISSUE CK42016, TD#386 0 51.00 66666 5/30/2013 REISSUE CK41896 780-0000-229. 04-00 REISSUE CK41896, TD#405 0 68.00 Total Vendor $274.10 89 BAY ALARM COMPANY 005756 5/30/2013 200407013051 OI 101-3008-431.43-00 #2558626 ALARM REPRS-HP 0 97.79 Total Vendor $97.79 I - 2 City of Rancho Palos Verdes Check Register -JUNE 4, 2013 Date: 5/30/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2527 BEIJO BRASIL 5/30/2013 3123 101-5060-451.62-00 PURCHASES FOR RESALE 0 226.00 Total Vendor $226.00 2593 BLEVINS, MARI 5/30/2013 051913MB 101-0000-229 .30-00 PARK REFUND 0 500.00 2593 5/30/2013 051913MB 101-0000-201.30-00 PARK REFUND 0 3.00 2593 5/30/2013 051913MB 101-5060-364.10-30. PARK REFUND 0 54.00 Total Vendor $557.00 2372 BROOKS, SUSAN 5/30/2013 051613SB 101-1001-411.57-00 5/13 CCCA CONF EXP-SB 0 926.02 Total Vendor $926.02 52 CBM CONSUL TING, INC. 006282 5/30/2013 4-010909 501-3052-431.32-00 4/13 SAN RAMON STORM ORN 0 38,192.50 Total Vendor $38,192.50 1041 CDW GOVERNMENT LLC 5/2/2013 BL85553 681-2082-499.61-00 MONITOR RETURN 0 -1,389.60 1041 5/2/2013 BB66524 681-2082-499.61-00 MONITOR 0 1,389.60 Total Vendor $0.00 20 CHARLES ABBOTT ASSOCIATE~ 005850 5/30/2013 52349 101-4002-441.32-00 4/13 PLAN CK-B&S 0 2,090.31 20 005850 5/30/2013 5235A 101-4002-441.32-00 4/13 PLAN CK-B&S 0 966.00 20 5/30/2013 52350 780-0000-229 .01-00 TD#6095 0 262.00 20 5/30/2013 52324 780-0000-229.01-00 TD#6268 0 396.00 Total Vendor $3,714.31 2057 CHRISTMAN, PAUL 5/30/2013 052013 101-4002-441.61-00 B&S MONTH MTG-PVS 0 90.00 2057 5/30/2013 051313 101-4002-441.61-00 B&S MONTH SUPPLIES 0 409.97 Total Vendor $499.97 1378 CINTAS CORP. LOC 426 005758 5/30/2013 426352904LL 101-3008-431.43-00 4/26 SANI SERV-LL 0 141.75 1378 005758 5/30/2013 426356571 IC 101-3008-431.43-00 517 SANI SERVICES-IC 0 94.50 1378 005758 5/30/2013 426356572HP 101-3008-431.43-00 517 SANI SERV-HP 0 94.50 1378 005759 5/30/2013 426356053 101-3008-431.61-00 5/6 MAT CLEANING 0 238.56 1378 005759 5/30/2013 426358706 101-3008-431.61-00 5/13 MAT CLEANING 0 238.56 Total Vendor $807.87 1336 CINTAS FIRST AID & SAFETY 006118 5/30/2013 16856934 101-1026-421.61-00 1ST AID SUPPLIES 0 825.49 Total Vendor $825.49 I - 3 City of Rancho Palos Verdes Check Register -JUNE 4, 2013 Date: 5/30/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 77777 CLASSIC TOBACCO 5/30/2013 REC#3627 101-2020-316.10-00 BUS UC REFUND 0 854.00 Total Vendor $854.00 2371 COMPUCOM SYSTEMS, INC. 006313 5/30/2013 61776394 681-2082-499.43-00 MS ENT CAL LICENSE 0 10,046.40 Total Vendor $10,046.40 2452 COOPER ECOLOGICAL MONITO 005857 5/30/2013 RP-1203 1 01-3009-431.43-00 NESTING BIRD SURVEY 0 2,595.00 Total Vendor $2,595.00 822 COUNTY OF LA,AGRICUL TURAL 5/30/2013 1738H 101-1025-421.32-00 ANIMAL CONTROL SERVICES 0 78.36 Total Vendor $78.36 65 COUNTY OF LA.DEPT OF ANIMA 005794 5/30/2013 04APR13A 101-1025-421.32-00 4/13 ANIMAL CONTROL 0 5,428.07 65 5/30/2013 04APR13 101-1025-421.32-00 4/13 ANIMAL CONTROL CR 0 -3,063.07 Total Vendor $2,365.00 2402 COWLES, ROBIN 5/30/2013 050213 101-5060-451.62-00 PURCHASES FOR RESALE 0 85.00 Total Vendor $85.00 99999 DAVE PEARCE 5/30/2013 051813DP 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 2589 DESIGNER SPECIAL TY LINENS 006362 5/30/2013 6522 101-5040-451.61-00 40TH ANNIV LINENS 0 1,698.16 Total Vendor $1,698.16 1733 DOODY, MARK J. 005925 5/30/2013 050513A 101-1006-411.32-00 5/5-16/13 RPVTV MGR 0 1,440.00 1733 5/30/2013 051013 101-1006-411.61-00 RPVTVMUSIC 0 159.80 1733 5/30/2013 050513B 101-5040-451.32-00 5/13 40TH GALA SERVICES 0 480.00 Total Vendor $2,079.80 2367 F-R CONTRACTING 006066 5/30/2013 102 202-3003-431.61-00 MEDIAN/ROW SIGNS 0 1,800.00 Total Vendor $1,800.00 82 FEDERAL EXPRESS CORP. 5/30/2013 226839269 681-6083-499 .53-00 FEDX PKTS 0 246.06 Total Vendor $246.06 2551 FIPLEX COMMUNICATIONS, INC. 006270 5/30/2013 1305-0003 101-1026-421.61-00 DUPLEXER 0 850.75 I - 4 City of Rancho Palos Verdes Check Register -JUNE 4, 2013 Date: 5/30/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $850.75 2142 FIRE GRAZERS, INC. 005750 5/30/2013 051013 101-3009-431.43-00 FUEL MOD GRAZING SERV 0 26,805.00 Total Vendor $26,805.00 66666 GARY MORROW 5/30/2013 050713GM 213-3013-431.93-00 5/7/13 RECYCLER 0 250.00 Total Vendor $250.00 2105 GCS INC 005749 5/30/2013 43150 101-3008-431.43-00 4/13 JANITORIAL SERVICES 0 6,824.00 Total Vendor $6,824.00 88888 GEORGE URAGOUH 5/30/2013 REISSUE CK43928 780-0000-229.01-00 REISSUE CK43928,TD#2853 0 50.00 Total Vendor $50.00 99999 GINA DE RIN 5/30/2013 051113GDR 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 97 HARDY & HARPER, INC. 006172 5/30/2013 6-004912 330-3031-461. 73-00 11/12 RES ST IMPRVMT 0 123,469.78 97 5/30/2013 R6-004912 330-3031-461. 73-00 11/12 RES ST IMPRVMT RETN 0 -6,173.49 97 5/30/2013 TD#573 780-0000-229.04-00 TD#573 0 1,258.13 Total Vendor $118,554.42 456 HARRIS & ASSOCIATES, INC. 006303 5/30/2013 20886 501-3052-431.32-00 BID/SONSTRUCT SERV-SRAMON 0 5,112.50 Total Vendor $5, 112.50 2205 HOLMAN COMPANY 5/30/2013 06JUN13 685-1015-499 .21-00 6/13 PREMS-EAP 0 79.75 Total Vendor $79.75 2598 HUNTER, JENNIFER 5/30/2013 BLDG13-189 101-4002-323.20-00 PERMIT REFUND 0 1,428.52 2598 5/30/2013 BLDG13-189 101-4002-323.50-00 PERMIT REFUND 0 2.80 2598 5/30/2013 BLDG13-189 101-4002-323.60-00 PERMIT REFUND 0 2.00 Total Vendor $1,433.32 1987 HVAC CONSULTING 005881 5/30/2013 1001-2658 101-3008-431.43-00 HVAC SERV-HP 0 1,158.00 1987 005881 5/30/2013 1001-2660 101-3008-431.43-00 HVAC SERV-CH 0 1,625.00 1987 005881 5/30/2013 1001-2694 101-3008-431.43-00 HVAC SERVICES-IC 0 989.00 Total Vendor $3,772.00 I - 5 City of Rancho Palos Verdes Check Register -JUNE 4, 2013 Date: 5/30/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 997 IRON MOUNTAIN, INC. 005920 5/30/2013 103953607 681-2082-499 .43-00 4/13 DAT A STORAGE 0 399.99 Total Vendor $399.99 1756 JOHN BLAIS ELECTRIC 006107 5/30/2013 3461 101-3009-431.43-00 5/13 ELECT-PVIC 0 237.17 Total Vendor $237.17 88888 KEITH EHLERT 5/30/2013 REISSUE CK38226 780-0000-229.01-00 REISSUE CK38226,TD#4122 0 475.00 Total Vendor $475.00 2414 KELLY TEMPORARY SERVICES 005835 5/30/2013 17095993 101-5010-451.32-00 W/E 4/28/13 TEMP ASSIST 0 449.00 2414 005835 5/30/2013 18087619 101-5010-451.32-00 W/E 5/5/13 TEMP ASSIST 0 449.00 2414 006173 5/30/2013 18087622 101-4001-441.32-00 W/E 5/3/13 TEMP ASSIST 0 1,493.20 2414 006173 5/30/2013 19073720 101-4001-441.32-00 W/E 5/10/13 TEMP ASSIST 0 1,493.20 Total Vendor $3,884.40 2588 KENNEDY/JENKS CONSUL TANT 006280 5/30/2013 72823 501-3052-431.43-00 STEEL PIPE REVIEW-SRAMON 0 4,260.00 Total Vendor $4,260.00 2539 KINGSPOINT DESIGNS 5/30/2013 341977 101-5060-451.62-00 PURCHASES FOR RESALE 0 90.00 Total Vendor $90.00 2250 KLING CONSUL TING GROUP 005799 5/30/2013 33270-33283 101-4002-441.32-00 4/13 GEO 0 8,900.00 2250 5/30/2013 33074 780-0000-229.02-00 TD#4179 0 330.00 2250 5/30/2013 33193 780-0000-229.02-00 TD #4179 0 618.75 2250 5/30/2013 33133 780-0000-229.02-00 TD #4179 0 825.00 2250 5/30/2013 33132 780-0000-229.02-00 TD #4179 0 550.75 Total Vendor $11,224.50 118 KLONDIKE CYN GEOLOGIC 5/30/2013 7572001007-14 101-0000-143.10-00 13/13ASSMT 0 39,026.89 118 5/30/2013 7564005001-14 101-0000-143.10-00 13/13ASSMT 0 623.15 118 5/30/2013 7564001915-14 101-0000-143.10-00 13/13ASSMT 0 898.50 Total Vendor $40,548.54 2392 KOVEN VIDEO PRODUCTIONS 006087 5/30/2013 050813 101-1006-411.32-00 5/13 RPVTV PRODUCTION 0 350.00 Total Vendor $350.00 2585 L.H. WOODS & SONS, INC. 006281 5/30/2013 643 501-3052-431. 73-00 STORM DRN CONST-SRAMON 0 783,273.00 2585 5/30/2013 R643 501-3052-431. 73-00 SAN RAMON STORM DRN #1 0 -39,163.65 I - 6 City of Rancho Palos Verdes Check Register -JUNE 4, 2013 Date: 5/30/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $7 44, 109.35 143 LA COUNTY SHERIFF'S DEPT 005981 5/30/2013 134134NH 101-1021-421.32-00 4/13 GENERAL LAW 0 346,204.93 Total Vendor $346,204.93 99999 LAS VECINAS GENERAL FUND fl 5/30/2013 051813LVGFA 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 131 LOMITA BUSINESS MACHINES 005919 5/30/2013 42699 681-2082-499.43-00 PRINTER REPAIRS-CCLERK 0 261.28 Total Vendor $261.28 99999 M JOHNSON HUFF TRUSTEE 5/30/2013 051113MJHT 101-0000-229 .20-00 PARK REFUND 0 175.00 Total Vendor $175.00 1815 MARINA LANDSCAPE, INC. 005737 5/30/2013 8226041300B 101-3009-431.43-00 4/13 PARK MAINT 0 14,276.94 1815 005741 5/30/2013 8097041300 101-3009-431.43-00 4/13 FUEL MOD FOR PARKS 0 1,670.00 1815 005742 5/30/2013 8225041300 202-3003-431.43-00 4/13 LANDSCAPE MAINT 0 12,337.52 1815 005743 5/30/2013 8226041300A 223-3023-431.43-00 4/13 LANDS MAINT-SUB1 0 1,586.33 Total Vendor $29,870.79 99999 MARY ANN VITUG-GUANZING 5/30/2013 051813MAVG 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 2474 MATRIX CONSULTING GROUP, L 006024 5/30/2013 4 101-1002-411.32-00 11/12 ORG STUDY SERV 0 4,400.00 Total Vendor $4,400.00 2199 MEDICAL EYE SERVICES, INC. 5/30/2013 06JUN13 685-1015-499 .21-00 6/13 PREMS-MES 0 1,096.98 2199 5/30/2013 06JUN13 685-0000-115.90-00 6/13 PREMS-MES 0 39.17 Total Vendor $1,136.15 2143 MELENDREZ ASSOCIATES 006175 5/30/2013 80000696 330-3033-461.32-00 4/13 AB COVE DESIGN 0 1,819.75 Total Vendor $1,819.75 158 MERIT CIVIL ENGINEERING, INC 006150 5/30/2013 12787-09 330-3031-461. 73-00 11/12 RES ST IMPRV MGMT 0 13,072.00 Total Vendor $13,072.00 2495 MG ENTERPRISES 006314 5/30/2013 1-PVDS/TER 501-3052-431. 73-00 4/13 STORM DRN IMP-PVDS/T 0 33,675.00 2495 5/30/2013 R 1-PVDS/TER 501-3052-431.73-00 STORM DRN IMP-PVS/TER 0 -1,683.75 I - 7 City of Rancho Palos Verdes Check Register -JUNE 4, 2013 Date: 5/30/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $31,991.25 2039 MG TRUST COMPANY L.L.C. 5/30/2013 201211020151 685-1015-499 .28-00 2013 VEBA PLAN TRUST FEE 0 1,000.00 Total Vendor $1,000.00 160 MOBILE MINI INC 005739 5/30/2013 703064514 101-3001-431.44-10 CONTRACTED SERVICES 0 193.08 . 160 005739 5/30/2013 703066363 101-3001-431.44-10 5/13 STORAGE-PW 0 193.08 160 005792 5/30/2013 703064797 101-4001-441.44-10 5/13 STORAGE-COD 0 193.08 Total Vendor $579.24 1123 MUL Tl W SYSTEMS, INC. 005878 5/30/2013 31330570 225-3025-431.43-00 GRINDER PUMP MAINT 0 700.00 Total Vendor $700.00 1923 MUNICIPAL CODE CORP 005927 5/30/2013 229464 101-1004-411.32-00 MUNI CODE SUPPLEMTS 0 442.67 Total Vendor $442.67 485 MUNISERVICES, LLC 005923 5/30/2013 30676 101-2020-411.32-00 10-12/12 SUTA SERVICES 0 53.36 Total Vendor $53.36 164 NATIONAL NOTARY ASSOC. 5/30/2013 153369607-14 101-0000-143.10-00 13/14 NNA DUES-TT 0 52.00 Total Vendor $52.00 2595 NUNEZ, VANESSA 5/30/2013 050413VN 101-0000-229 .40-00 PARK REFUND 0 175.00 2595 5/30/2013 050413VN 101-5030-364.10-40 PARK REFUND 0 5.00 Total Vendor $180.00 51 O.H. CASEY, INC. 005967 5/30/2013 14439 101-3009-431.43-00 4/13 TOILET RENTAL 0 145.90 51 005967 5/30/2013 14440 101-3009-431.43-00 4/13 TOILET RENTAL 0 130.90 51 005967 5/30/2013 14441 101-3009-431.43-00 4/13 TOILET RENTAL 0 130.90 51 005967 5/30/2013 14445 101-3009-431.43-00 4/13 TOILET RENTAL 0 130.90 Total Vendor $538.60 2509 OAK WEST LANDSCAPE 006147 5/30/2013 2024-112 101-3009-431.32-00 4/13 PARK INSP 0 1,650.00 Total Vendor $1,650.00 171 OFFICE DEPOT, INC. 005762 5/30/2013 654764979001 101-3001-431.61-00 PW SUPPLIES 0 25.22 171 005762 5/30/2013 656024336001 101-3001-431.61-00 PW SUPPLIES 0 87.42 171 005793 5/30/2013 655737754001 101-4001-441.61-00 COD SUPPLIES 0 156.06 I - 8 City of Rancho Palos Verdes Check Register -JUNE 4, 2013 Date: 5/30/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC .... 005793 5/30/2013 655737754001 101-4002-441.61-00 COD SUPPLIES 0 43.78 171 005793 5/30/2013 657064557001 101-4002-441.61-00 B&S SUPPLIES 0 48.40 171 005793 5/30/2013 657065211001 101-4001-441.61-00 PLANNING SUPPLIES 0 10.89 171 005829 5/30/2013 655070111001 101-5060-451.61-00 PVIC SUPPLIES 0 45.99 171 005829 5/30/2013 655177184001 101-5060-451.61-00 PVIC SUPPLIES 0 22.50 171 005829 5/30/2013 655358378001 101-5060-451.61-QO-PVIC SUPPLIES. 0 183.64 171 005829 5/30/2013 655678893001 101-5060-451.61-00 PVIC SUPPLIES 0 56.90 171 006019 5/30/2013 655934633001 681-6083-499 .61-00 COPIER PAPER 0 1,257.53 171 006045 5/30/2013 654860968001 101-2020-411.61-00 NP DATE STAMP 0 39.34 171 006045 5/30/2013 656173618001 101-2020-411.61-00 FAC SUPPLIES 0 37.47 171 006325 5/30/2013 655070079001 101-5040-451.61-00 40TH ANNIV SUPPLIES 0 217.89 171 006325 5/30/2013 656136595001 101-5040-451.61-00 40TH ANNIV SUPPLIES 0 38.19 171 006326 5/30/2013 655070110001 101-5010-451.61-00 REC SUPPLIES 0 11.74 171 006326 5/30/2013 655678868001 101-5010-451.61-00 REC SUPPLIES 0 6.76 171 006326 5/30/2013 655729296001 101-5010-451.61-00 REC SUPPLIES 0 60.03 171 006326 5/30/2013 655729360001 101-5010-451.61-00 REC SUPPLIES 0 4.55 171 006326 5/30/2013 655975175001 101-5010-451.61-00 REC SUPPLIES 0 20.56 171 006326 5/30/2013 655975300001 101-5010-451.61-00 REC SUPPLIES 0 25.81 171 006326 5/30/2013 656136657001 101-5010-451.61-00 REC SUPPLIES 0 54.48 171 5/30/2013 656139728001 101-5040-451.61-00 40TH ANNIV SUPPLIES 0 65.38 171 5/30/2013 656139595001 101-1006-411.61-00 RPVTV SUPPLIES 0 38.19 171 5/30/2013 656139729001 101-1006-411.61-00 CH33 SUPPLIES 0 104.63 171 5/30/2013 654879287001 101-5040-451.61-00 40TH GALA SUPPLIES 0 217.89 171 5/30/2013 65611361001 101-1001-411.61-00 COUNCIL SUPPLIES 0 43.75 171 5/30/2013 65611361001 101-1004-411.61-00 CITY.CLERK SUPPLIES 0 17.01 Total Vendor $2,942.00 2063 OPTUMHEAL TH FINANCIAL SER 5/30/2013 191169 685-1015-499.28-00 3/13 HRAADM 0 200.00 Total Vendor $200.00 183 PALOS VERDES ON THE NET 005913 5/30/2013 2013-30 101-2030-411.32-00 4/13 GIS SERVICES 0 6,000.00 183 005914 5/30/2013 2013-31 101-2030-411.32-00 5/13 WEBNIDEO SERVICES 0 4,000.00 183 005915 5/30/2013 2013-29 101-2030-411.32-00 4/13 SERVER/SW SUPPORT 0 2,800.00 183 005916 5/30/2013 2013-28 101-2030-411.32-00 5/13 HELP DESK SUPPORT 0 11,500.00 Total Vendor $24,300.00 I - 9 City of Rancho Palos Verdes Check Register -JUNE 4, 2013 Date: 5/30/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 88888 PALOS VERDES PEN GIRLS 5/30/2013 REISSUE CK43993 780-0000-229.01-00 REISSUE CK43993,TD#2853 0 50.00 99999 5/30/2013 REISSUE CK43842 101-0000-229 .20-00 REISSUE CK43842 0 300.00 99999 5/30/2013 REISSUE CK43566 101-0000-229.50-00 REISSUE CK43566 0 175.00 Total Vendor $525.00 999 PENINSULA SEPTIC SERVICE, I~ 5/30/2013 19444 101-3009-431.43-00-SEWER LINE REPAIRS 0 400.00 Total Vendor $400.00 2204 PUC -SBD DES MOINES 5/30/2013 06JUN13 685-1015-499.21-00 6/13 PREMS-PLIC 0 4,353.21 Total Vendor $4,353.21 2125 PRO GUIDE PEST ELIMINATION 005911 5/30/2013 7092 101-3009-431.43-00 5/13 PEST CONTROL 0 2,080.00 2125 006230 5/30/2013 7092A 101-3009-431.43-00 5/15 PEST CONTROL 0 210.00 2125 006230 5/30/2013 7093 101-3009-431.43-00 5/15 PEST CONTROL 0 210.00 Total Vendor $2,500.00 2435 PROFESSIONAL COMMUNICATI< 005830 5/30/2013 130500412 101-5010-451.32-00 5/13 RANGER HOTLINE 0 70.85 Total Vendor $70.85 99999 QUEMARS SADEGHI 5/30/2013 051213QS 101-0000-229 .20-00 PARK REFUND 0 300.00 Total Vendor $300.00 88888 RANDOLPH & DEANNE SHEY 5/30/2013 ZON09-181 101-4001-322.10-00 PERMIT REFUND 0 727.50 Total Vendor $727.50 2055 ROBERT ALLAN SPORTSWEAR 5/30/2013 188948 101-5060-451.62-00 PURCHASES FOR RESALE 0 330.25 Total Vendor $330.25 1445 SANCON ENGINEERING, INC. 006214 5/30/2013 24311 501-3052-431.73-00 STORM DRAIN REHAB 0 88,564.50 1445 5/30/2013 R24311 501-3052-431.73-00 STORM DRN REHAB RETN 0 -4,428.23 Total Vendor $84,136.27 66666 SANDI FUERTE 5/30/2013 050713SF 213-3013-431.93-00 5/7/13 RECYCLER 0 250.00 Total Vendor $250.00 99999 SARAH ANDERSON 5/30/2013 051213SA 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 I - 1 0 City of Rancho Palos Verdes Check Register -JUNE 4, 2013 Date: 5/30/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2596 SCHULTZ, AMANDA 5/30/2013 051813AS 101-0000-229.30-00 PARK REFUND 0 500.00 2596 5/30/2013 051813AS 101-0000-201.30-00 PARK REFUND 0 4.00 Total Vendor $504.00 1750 SCOTT FAZEKAS & ASSOCIATE~ 005851 5/30/2013 16703 101-4002-441.32-00 4/13 B&S INSP 0 840.00 Total Vendor -$840.00 1898 SERRAO, MARIA 005926 5/30/2013 193 101-1006-411.32-00 5/6-19/13 RPVTV PRODUCER 0 775.00 Total Vendor $775.00 1893 SFC CONSULTANTS 006302 5/30/2013 13-0436 501-3052-431.32-00 4/13 SAN RAMON CONSULT 0 20,250.00 Total Vendor $20,250.00 1174 SIR SPEEDY PRINTING #02330 005771 5/30/2013 .83516 101-3001-431.55-00 BID PROJ PRINTING 0 599.16 1174 005771 5/30/2013 83633 101-3001-431.55-00 BID PROJ PRINTING 0 200.25 Total Vendor $799.41 248 SOUTHERN CA EDISON 5/30/2013 04/13 7338234 101-3009-431.41-30 4-6/13 ELECT-MCRL CYN 0 53.77 248 5/30/2013 04/13 9463451 337-4037-441.32-00 4-6/13 ELECT-HIGHRDG 0 11.32 Total Vendor $65.09 66666 SOUTHWEST ENGINEERING, INt 5/30/2013 REISSUE CK42741 780-0000-229. 04-00 REISSUE CK42741,TD#256 0 1,414.00 Total Vendor $1,414.00 2074 SPARKLETTS 5/30/2013 9465710APR13 101-3008-431.61-00 4/13 WATER-HP 0 39.12 2074 5/30/2013 9465705APR13 101-3008-431.61-00 4/13 WATER-LL 0 95.59 2074 5/30/2013 9466320APR13 101-3008-431.61-00 4/13 WATER-PVIC 0 77.17 2074 5/30/2013 9465722APR13 101-3008-431.61-00 4/13 WATER-CH 0 618.57 2074 5/30/2013 9465714APR13 101-3008-431.61-00 4/13 WATER-RYAN 0 34.22 2074 5/30/2013 9465718APR13 101-3008-431.61-00 4/13 WATER-ABC 0 49.01 Total Vendor $913.68 433 SPRINT 005764 5/30/2013 630916819-067 101-3001-431.61-00 4/13 CELL SERV-PW 0 353.38 Total Vendor $353.38 1436 STATE OF CA.DEPT OF JUSTICE 005982 5/30/2013 969912 101-1011-411.32-00 4/13 FINGERPRINTING 0 64.00 Total Vendor $64.00 I - 1 1 City of Rancho Palos Verdes Check Register-JUNE 4, 2013 Date: 5/30/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 99999 STEPHANIE WANG 5/30/2013 051713SW 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 2322 SUPREME GRAPHICS, INC. 5/30/2013 11275 101-4001-441.55-00 BUS CARD PRINTING 0 311.74 Total Vendor $311.74 2597 SWANSON, LIZ BROWN 5/30/2013 042913 101-1006-411.61-00 4/29 MILES-LBS 0 33.90 2597 5/30/2013 042913 1 01-5040-451.61-00 40TH GALA SUPPLIES 0 98.07 Total Vendor $131.97 1623 TECHSTYLES SPORTSWEAR 005822 5/30/2013 174534 1 01-5060-451.62-00 PURCHASE FOR RESALE 0 664.03 Total Vendor $664.03 2271 TERRANEA RESORT 006333 5/30/2013 30653 101-5040-451.61-00 40TH ANNIV GALA 0 34,476.94 Total Vendor $34,476.94 132 THOMPSON BLDG MATERIALS, I 005726 5/30/2013 10876 202-3003-431.61-00 ST MAINT SUPPLIES 0 294.19 132 005726 5/30/2013 11741 202-3003-431.61-00 ST MAINT SUPPLIES 0 223.01 Total Vendor $517.20 2590 TORREY PINES BANK 5/30/2013 R643R 501"3052-431.73-00 SAN RAMON STORM ORN RETN 0 39,163.65 Total Vendor $39,163.65 2489 TRAFFIC DEVELOPMENT SERVl1 5/30/2013 R-161PV-2R 101-3006-431. 73-00 PED X@ CREST/WHIT RETN 0 1,738.50 Total Vendor $1,738.50 1602 UNITED TRAFFIC SERVICES & S 005880 5/30/2013 34350 202-3003-431.61-00 TRAF CONTROL DEVICES 0 958.33 Total Vendor $958.33 463 URS CORPORATION 006272 5/30/2013 5525219 101-4003-441.32-00 4/13 BIO MONITORING 0 358.76 463 5/30/2013 5518553 101-4003-441.32-00 4/12/13 BIO MONITORING 0 141.94 Total Vendor $500.70 2464 VENCO WESTERN INC. 005930 5/30/2013 147633A 202-3003-431.43-00 4/13 CITY PROG SERV 0 12,848.16 2464 005930 5/30/2013 3000004 202-3003-431.43-00 4/13 CITY PROG SERVICES 0 464.00 2464 005932 5/30/2013 147633B 101-3006-431.43-00 SPEED TRAILER PLACEMT 0 276.90 Total Vendor $13,589.06 I - 1 2 City of Rancho Palos Verdes Check Register -JUNE 4, 2013 Date: 5/30/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 692 VERIZON 5/30/2013 100760APR13 101-2035-411.41-40 4-6/13 FIOS 0 794.96 Total Vendor $794.96 2224 WAGEWORKS, INC. 5/30/2013 06JUN13 685-1015-499.21-00 6/13 FLEX PLAN ADM 0 65.75 Total Vendor $65.75 - 2557 WARD, ARIANNA 5/30/2013 051413 101-1006-411.32-00 5/13 RPVTV EDITOR 0 48.00 Total Vendor $48.00 301 WEST COAST ARBORISTS, INC. 005723 5/30/2013 87737 202-3003-431.43-00 4/13 TREE TRIM-ROW 0 6,470.00 Total Vendor $6,470.00 1759 WEST SANITATION SERVICES It 005721 5/30/2013 130318-059 101-3008-431.43-00 4/13 SANI SERVICES 0 239.33 Total Vendor $239.33 16 WILLDAN ENGINEERING 006009 5/30/2013 3-15236 330-3030-461.32-00 4/13 FED COMPLIANCE 0 90.00 16 006009 5/30/2013 3-15237 330-3030-461.32-00 4/13 FED COMPLIANCE 0 585.00 Total Vendor $675.00 88888 WILLIAM POWELL 5/30/2013 REISSUE CK40391 780-0000-229. 01-00 REISSUE CK40391,TD#6195 0 7.50 Total Vendor $7.50 2384 ZAD 005825 5/30/2013 250714 101-5060-451.62-00 PURCHASES FOR RESALE 0 94.93 Total Vendor $94.93 2418 ZK CONSTRUCTION 006252 5/30/2013 3-016513 330-3033-461. 73-00 RYAN RESTRM IMPROVMTS 0 20,000.00 2418 006252 5/30/2013 4-016513 330-3033-461. 73-00 RYAN RESTRM IMPROVMTS 0 39,500.00 2418 5/30/2013 R4-016513 330-3033-461. 73-00 RYAN RESTRM IMP RETN #4 0 -1,975.00 2418 5/30/2013 R3-016513 330-3033-461. 73-00 RYAN RESTRM IMP RETN #3 0 -1,000.00 Total Vendor $56,525.00 Total Register $1, 781,845.05 I - 1 3