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RPVCCA_CC_SR_2013_06_18_Q_City_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 18, 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 18, 2013. _______________________ City Clerk Q-1 City of Rancho Palos Verdes Check Register -JUNE 18, 2013 Date: 6/13/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2349 1 HOUR PHOTO ETC 6/13/2013 052213 101-5030-451.55-00 SPEC EVENT BANNERS 0 76.30 Total Vendor $76.30 18 A-1 FENCE COMPANY 005908 6/13/2013 59563 101-3009-431.43-00 CHAIN LINK FENCE INSTALL 0 2,534.00 Total Vendor $2,534.00 1821 A-1 GILBERT ANSWERING SER\/ 005768 6/13/2013 06JUN13 225-3025-431.32-00 6/13 ER ANS SERV-AC/PB 0 60.00 Total Vendor $60.00 1181 ACCELA, INC. 6/13/2013 MR053574 681-0000-143.10-00 13/14 TIDEMARK ADVANTAGE 0 21,395.71 Total Vendor $21,395.71 1841 ADP, INC. 005843 6/13/2013 421666463 101-2020-411.32-00 P/E 5/17/13 0 1,515.44 Total Vendor $1,515.44 2421 AEGIS ITS, INCORPORATED 006075 6/13/2013 4462 202-3004-431.43-00 4/13 TRAF SIGNAL MAINT 0 1,057.75 2421 006075 6/13/2013 4558 202-3004-431.43-00 4/13 TRAF SIGNAL MAINT 0 1,114.97 Total Vendor $2,172.72 2350 ALARCON, SR., JOE 6/13/2013 15 780-0000-229.03-00 TD#105 0 225.00 Total Vendor $225.00 1655 ALL AREA SERVICES INC. 005951 6/13/2013 130448 225-3025-431.43-00 PLUMBING REPAIRS-PORTBEND 0 403.00 Total Vendor $403.00 66666 ANDREW SMITH 6/13/2013 712 213-3013-431.93-00 COMPOST BIN REBATE 0 64.50 Total Vendor $64.50 490 AT&T 6/13/2013 05MAY13 101-2035-411.41-40 5/13 LONG DISTANCE 0 147.37 Total Vendor $147.37 175 AT&T 6/13/2013 4-6/13 780-0000-229.06-00 4-6/13 PHONE-NW 0 100.00 Total Vendor $100.00 2114 AVCOGAS PROPANE AND SERV 006344 6/13/2013 117376 101-3008-431.61-00 LPG FOR PARK SITES 0 1,773.38 Total Vendor $1,773.38 2600 BACHIS, JOSEPH 6/13/2013 2-4/13 101-5060-451.56-00 2-4/13 MILEAGE-JS 0 106.10 Q - 2 City of Rancho Palos Verdes Check Register -JUNE 18, 2013 Date: 6/13/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2600 BACHIS, JOSEPH ... 6/13/2013 2-4/13 101-5030-451.61-00 FACILITY SUPPLIES 0 28.57 Total Vendor $134.67 2185 BACKFLOW TESTING & SERVICI 006259 6/13/2013 72129 101-3009-431.43-00 BACKFLOW MAINT 0 1,955.00 2185 006259 6/13/2013 72146 101-3009-431.43-00 BACKFLOW REPAIRS 0 775.00 Total Vendor $2,730.00 1570 BANK OF AMERICA, #8190/8612 5/23/2013 4/8-5/7/13 101-1002-411.57-00 4/23 STAFF MTG 52229 42.96 1570 5/23/2013 4/8-5/7/13 101-1011-411.54-00 PERSONNELEMPLOYMTADS 52229 350.00 1570 5/23/2013 4/8-5/7/13 101-1001-411.57-00 5/11 PEN ED MAIN EVENT-JK 52229 235.00 1570 5/23/2013 4/8-5/7/13 101-1001-411.57-00 4/19 NORRIS CENTER-BC 52229 150.00 1570 5/23/2013 4/8-5/7/13 101-1001-411.57-00 40TH ANNIV GALA-BC 52229 140.00 1570 5/23/2013 4/8-5/7/13 101-4001-441.57-00 WESTERN AVE OPEN HOUSE 52229 346.55 1570 5/23/2013 4/8-5/7/13 101-5040-451.61-00 40TH ANNIV GALA EXP 52229 5,108.66 1570 5/23/2013 4/8-5/7/13 101-5040-451.61-00 SPEC EVENT SUPPLIES 52229 4,593.14 1570 5/23/2013 4/8-5/7/13 681-3081-499.43-00 AUTO GAS 52229 1,070.40 1570 5/23/2013 4/8-5/7/13 681-2082-499.43-00 DIGICERT/AMAZON WEB SERV 52229 55.57 1570 5/23/2013 4/8-5/7/13 101-1006-411.61-00 DVD DUPLICATOR 52229 496.80 1570 5/23/2013 4/8-5/7/13 101-5030-451.61-00 FACILITY SUPPLIES 52229 5.19 1570 5/23/2013 4/8-5/7/13 101-5040-451.32-00 40TH ANNIV GALA DEPOSIT 52229 5,000.00 1570 5/23/2013 4/8-5/7/13 101-4002-441.61-00 B&S MONTH SUPPLIES 52229 629.97 1570 5/23/2013 4/8-5/7/13 101-3008-431.61-00 BLDG MAINT SUPPLIES 52229 715.77 1570 5/23/2013 4/8-5/7/13 101-3001-431.61-00 SAN RAMON GRNDBRKG EXP 52229 29.98 1570 5/23/2013 4/8-5/7/13 101-3009-431.61-00 PARK MAINT SUPPLIES 52229 599.42 1570 5/23/2013 4/8-5/7/13 101-2020-411.57-00 4/13 IT/CIP MTG EXP 52229 106.36 1570 5/23/2013 4/8-5/7/13 101-2020-411.59-10 GFOA TRAINING-KO 52229 340.00 1570 5/23/2013 4/8-5/7/13 101-2030-411.59-10 IMTRAINING 52229 100.00 Total Vendor $20,115.77 89 BAY ALARM COMPANY 005756 6/13/2013 20040701305151 101-3008-431.43-00 5/13 SMOKE DETECTOR 0 284.36 89 005756 6/13/2013 2298870130515M 101-3008-431.43-00 6-9/13 ALARM MONITOR-CH 0 224.94 Total Vendor $509.30 1944 BLAIS & ASSOCIATES, INC. 005975 6/13/2013 04-2013-RP1 101-1002-411.32-00 4/13 GRANT MGMT 0 1,589.70 1944 006265 6/13/2013 04-2013-RP2 501-3052-431.32-00 4/13 GRANT MGMT-SRAMON 0 3,422.20 Total Vendor $5,011.90 Q - 3 City of Rancho Palos Verdes Check Register -JUNE 18, 2013 Date: 6/13/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1288 BLUE SHIELD OF CALIFORNIA 5/9/2013 05MAY13 685-1015-499.21-00 5/13 PREMS-BS 52226 52,717.67 1288 5/31/2013 06JUN13 685-1015-499.21-00 6/13 PREMS-BS 52234 65,153.72 Total Vendor $117,871.39 2404 BLUEPRINT SERVICE & SUPPLY 005769 6/13/2013 186797 101-3001-431.55-00 PLAN DOC PRINTING 0 319.37 Total Vendor $319.37 2198 CALIFORNIA DENTAL NETWORt< 6/13/2013 07JUL 13 685-0000-143.10-00 7/13 PREMS-DENTAL 0 291.10 Total Vendor $291.10 49 CALIFORNIA WATER SERVICE C 6/13/2013 88474MAY13 202-3003-431.41-10 5/13 WATER-SS/IND PK 0 475.81 49 6/13/2013 81424APR13 101-3008-431.41-10 4/13 WATER-BLDG 0 3,635.27 49 6/13/2013 81424APR13 101-3009-431.41-10 4/13 WATER-PARKS 0 13,421.61 49 6/13/2013 81424APR13 202-3003-431.41-10 4/13 WATER-SPR 0 9,560.56 49 6/13/2013 81424APR13 223-3023-431.41-10 4/13 WATER-SUB1 0 1,587.40 Total Vendor $28,680.65 2521 CANON SOLUTIONS AMERICA, II 006222 6/13/2013 120583 681-6083-499 .43-00 CM3522 COPIER USE 0 4,954.10 2521 006222 6/13/2013 4009176124 681-6083-499.43-00 C5235 COPIER MAINT 0 457.52 2521 006222 6/13/2013 4009176125 681-6083-499.43-00 C5235 COPIER MAINT 0 24.10 2521 006222 6/13/2013 4009178794 681-6083-499 .43-00 C5235 COPIER MAINT 0 11.00 2521 006222 6/13/2013 4009178795 681-6083-499 .43-00 C5235 COPIER MAINT 0 11.00 2521 006222 6/13/2013 4009452988 681-6083-499 .43-00 C5235 COPIER MAINT 0 675.25 2521 006222 6/13/2013 4009452989 681-6083-499 .43-00 C5235 COPIER MAINT 0 57.08 2521 006222 6/13/2013 4009455347 681-6083-499.43-00 C5235 COPIER MAINT 0 11.00 2521 006222 6/13/2013 4009455348 681-6083-499.43-00 C5235 COPIER MAINT 0 11.00 2521 6/13/2013 162301591 681-2082-499. 75-20 REC ADM COPIER/SCANNER 0 10,554.47 2521 6/13/2013 162305388 681-2082-499.75-20 PVIC COPIER/SCANNER 0 8,695.75 2521 6/13/2013 162307870 681-2082-499.75-20 PVIC COPIER/SCANNER 0 1,858.69 2601 6/13/2013 987994338 681-6083-499 .43-00 4-5/13 VARIO COPIER MAINT 0 1,259.84 Total Vendor $28,580.80 52 CBM CONSUL TING, INC. 006212 6/13/2013 3-010810 330-3031-461. 73-00 5/13 PVDS BIKE LANE DESGN 0 1,890.00 52 006320 6/13/2013 1-CB@T 501-3052-431. 73-00 5/13 PVDS@T CATCH BASIN 0 3,933.28 Total Vendor $5,823.28 1041 CDW GOVERNMENT LLC 5/2/2013 BL85553 681-2082-499.61-00 MONITOR RETURN 0 -1,389.60 Q - 4 City of Rancho Palos Verdes Check Register -JUNE 18, 2013 Date: 6/13/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1041 CDW GOVERNMENT LLC ... 5/2/2013 BB66524 681-2082-499.61-00 MONITOR 0 1,389.60 1041 005921 6/13/2013 BN77087 681-2082-499.61-00 HANDSET 0 71.18 1041 005921 6/13/2013 BP90398 681-2082-499.61-00 HANDSET 0 162.90 1041 005921 6/13/2013 BR38215 681-2082-499.61-00 HANDSET POWER KITS 0 440.38 1041 005921 6/13/2013 BV27905 681-2082-499.61-00 RAM REPLACEMENT 0 214.82 1041 005921 6/13/2013 BV76886 681-2082-499.61-00 NW PRINTER DEVICES 0 1,227.03 1041 005921 6/13/2013 BW99674 681-2082-499.61-00 WIRELESS MOUSE/KEYBRD 0 206.45 1041 005921 6/13/2013 CD68896 681-2082-499.61-00 HANDSET POWER PACK 0 69.05 1041 005921 6/13/2013 CD74240 681-2082-499.61-00 HANDSETS 0 316.53 1041 005921 6/13/2013 CK73537 681-2082-499.61-00 SWITCHES 0 329.99 1041 005921 6/13/2013 CK88708 681-2082-499.61-00 SWITCHES 0 89.79 1041 005921 6/13/2013 CL 16098 681-2082-499.61-00 VOICE GATEWAY DEVICES 0 1,450.96 Total Vendor $4,579.08 20 CHARLES ABBOTT ASSOCIATE~ 6/13/2013 52268 101-0000-115.40-30 3/13 INSP-SCE 0 9,870.00 20 6/13/2013 52272 780-0000-229.04-00 TD#563 0 188.00 Total Vendor $10,058.00 2602 CHEBBI DDS, KAIS 6/13/2013 062113KC 101-0000-201.30-00 PARK REFUND 0 81.00 2602 6/13/2013 062113KC 101-0000-201.80-00 TRUMP REFUND 0 833.00 2602 6/13/2013 062113KC 101-5030-364 .10-60 PARK REFUND 0 1,086.00 Total Vendor $2,000.00 66666 CHI CHI TSAI 6113/2013 575 213-3013-431.93-00 COMPOST BIN REBATE 0 70.00 Total Vendor $70.00 1386 CHOICE MEDIATION 005796 6/13/2013 513 101-4004-441.32-00 5/13 VR MEDIATION 0 2,937.50 Total Vendor $2,937.50 1378 CINTAS CORP. LOC 426 005759 6/13/2013 426363955 101-3008-431.61-00 5127 MAT CLEANING 0 238.56 Total Vendor $238.56 58 CITY OF ROLLING HILLS ESTATE 006006 6/13/2013 3435 202-3004-431.43-00 1-4/13 SHARED LITE/TS 0 919.64 Total Vendor $919.64 77777 CITY OF SIGNAL HILL 6/13/2013 062713 101-2020-411.57-00 6/27/13 CSMFO MTG 0 80.00 Q - 5 City of Rancho Palos Verdes Check Register -JUNE 18, 2013 Date: 6/13/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $80.00 1747 COUNTY OF LA, COUNTY CLER~ 5/23/2013 CK#52231 780-0000-229.01-00 TD #6252-DFG FEE 52231 2,995.25 Total Vendor $2,995.25 65 COUNTY OF LA,DEPT OF ANIMA 6/13/2013 04APR13A 101-1025-326.10-00 ANIMAL CREDIT ADJMT 0 698.07 Total Vendor $698.07 2402 COWLES, ROBIN 6/13/2013 050213 101-5060-451.62-00 PURCHASES FOR RESALE 0 68.00 Total Vendor $68.00 1801 DELL MARKETING LP. 006080 6/13/2013 XJ5225KK3 681-2082-499.75-20 DESKTOP REPLACEMENT 0 11,540.51 1801 6/13/2013 XFN126464 681-2082-499.75-20 COMPUTER SUPPLIES CREDIT 0 -240.86 1801 6/13/2013 XFNT54TP4 681-2082-499.61-00 COMPUTER SUPPLIES CREDIT 0 -106.47 Total Vendor $11,193.18 2388 DELMUNDO JEWELRY INC. 005806 6/13/2013 9300-10955 101-5060-451.62-00 PURCHASES FOR RESALE 0 368.40 Total Vendor $368.40 1733 DOODY, MARK J. 005925 6/13/2013 051913 101-1006-411.32-00 5/13 RPVTV MGR 0 1,920.00 Total Vendor $1,920.00 2396 EBERHARD EQUIPMENT 005751 6/13/2013 47895 101-3009-431.43-00 5/15 TRACTOR RENTAL 0 624.57 Total Vendor $624.57 2439 EXPONENT, INC. 6/13/2013 224233 101-1003-411.32-00 4/13 LEGAL-PB FIRE 0 480.00 Total Vendor $480.00 249 GAS COMPANY, THE 6/13/2013 05MAY131C 101-3008-431.41-20 5/13 GAS-PVIC 0 32.80 Total Vendor $32.80 2352 HANSON BRIDGETT LLP 6/13/2013 1095491 101-1003-411.32-00 2/13 LEGAL-RHSA SUPPORT 0 4,969.00 2352 6/13/2013 1093514 101-1003-411.32-00 1/13 LEGAL-RHSA SUPPORT 0 19,311.00 Total Vendor $24,280.00 97 HARDY & HARPER, INC. 006053 6/13/2013 40051 202-3005-431.43-00 4/13 PORT BEND ROAD MAINT 0 48,636.20 97 006172 6/13/2013 7-004912 330-3031-461. 73-00 11/13 RES STREET IMPRVMT 0 268,161.34 97 006377 6/13/2013 40052 501-3052-431.43-00 INSTALL CATCH BASIN-WDFRN 0 16,905.00 Q - 6 City of Rancho Palos Verdes Check Register -JUNE 18, 2013 Date: 6/13/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 97 HARDY & HARPER, INC .... 6/13/2013 R?-004912 330-3031-461. 73-00 11/12 RES ST IMP#? RETN 0 -13,408.07 97 6/13/2013 1-TD#589 780-0000-229.04-00 TD#589 0 2,257.50 Total Vendor $322,551.97 2298 HDR ENGINEERING, INC. 005863 6/13/2013 76489B 213-3013-431.32-00 4/13 SRRE ADM 0 3,827.43 Total Vendor $3,827.43 2535 HIGHLAND PRODUCTS GROUP, 006183 6/13/2013 S0104129 101-3009-431.61-00 PARK GRILLS 0 852.15 Total Vendor $852.15 2604 HREZO, MICHAEL 6/13/2013 052513MH 101-0000-229.80-00 PARK REFUND 0 300.00 2604 6/13/2013 052513MH 101-0000-201.30-00 PARK REFUND 0 3.00 Total Vendor $303.00 1737 HSABANK 5/29/2013 CK#52232 685-1015-499.21-00 ADD'L CONTRIBUTN-CL 52232 3,000.00 Total Vendor $3,000.00 1987 HVAC CONSUL TING 005881 6/13/2013 1001-2768 101-3008-431.43-00 5/17 HVAC MAINT 0 1,327.00 Total Vendor $1,327.00 2605 INDUSTRIAL ECONOMICS, INC. 6/13/2013 18209/4630-001 101-1003-411.32-00 3/13 LEGAL-PB FIRE 0 12,052.50 2605 6/13/2013 18491/4630-001 101-1003-411.32-00 4/13 LEGAL-PB FIRE 0 6,678.80 Total Vendor $18,731.30 109 INNER GARDENS COLORSCAPlt 005747 6/13/2013 05MAY13 101-3008-431.43-00 5/13 INT PLANT MAINT 0 360.00 Total Vendor $360.00 1874 INTERNATIONAL CODE COUNCI 6/13/2013 INV0285256 101-4002-441.61-00 ICC BOOKS 0 486.47 Total Vendor $486.47 997 IRON MOUNTAIN, INC. 005920 6/13/2013 103984158 681-2082-499.43-00 5/13 OFFSITE DAT A STORAGE 0 399.99 Total Vendor $399.99 2299 JANITORIAL EMPORIUM 005889 6/13/2013 10286 101-3008-431.61-00 JANITORIAL SUPPLIES 0 65.73 2299 005889 6/13/2013 10287 101-3008-431.61-00 JANITORIAL SUPPLIES 0 165.68 2299 005889 6/13/2013 10288 101-3008-431.61-00 JANITORIAL SUPPLIES 0 225.09 Total Vendor $456.50 Q - 7 City of Rancho Palos Verdes Check Register -JUNE 18, 2013 Date: 6/13/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1795 JCL BARRICADE CO. 006292 6/13/2013 70023 202-3003-431.61-00 ROW TRAF CONTROL DEVICES 0 1,988.63 1795 006292 6/13/2013 70059 202-3003-431.61-00 ROW TRAF CONTROL DEVICES 0 581.70 1795 006292 6/13/2013 70060 202-3003-431.61-00 ROW TRAF CONTROL DEVICES 0 813.88 Total Vendor $3,384.21 99999 JOHN ALEXANDER 6/13/2013 0528131A 101-0000-229.80-00 PARK REFUND 0 175.00 Total Vendor $175.00 99999 JOSEPH DOMINGO 6/13/2013 060213JD 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1709 KEEP CLEAN PRODUCTS, INC. 6/13/2013 263528 101-5030-451.61-00 VACUUM-HP 0 218.00 Total Vendor $218.00 2414 KELLY TEMPORARY SERVICES 005835 6/13/2013 19073717 101-5010-451.32-00 W/E 5/12/13 TEMP ASSIST 0 449.00 2414 006173 6/13/2013 20101754 101-4001-441.32-00 W/E 5/17/13 TEMP ASSIST 0 821.26 Total Vendor $1,270.26 2250 KLING CONSUL TING GROUP 005799 6/13/2013 33284 101-4002-441.32-00 4/13 GEO-HOLD TANKS 0 165.00 2250 006048 6/13/2013 33292 501-3052-431.32-00 4/13 GEOTECH-SRAMON 0 288.75 Total Vendor $453.75 2392 KOVEN VIDEO PRODUCTIONS 6/13/2013 052113 101-1006-411.32-00 5/21&30 RPVTV EDITING 0 200.00 Total Vendor $200.00 143 LA COUNTY SHERIFF'S DEPT 6/13/2013 134405NH 780-0000-229 .04-00 TD#586 0 575.04 Total Vendor $575.04 2606 LA NEW GROUP CIRCULATION 6/13/2013 77229343-4/14 101-3001-431.54-00 4/13-14 PV NEWS-PW 0 45.24 Total Vendor $45.24 2203 LEGAL ACCESS PLANS, L.L.C. 6/13/2013 14966JUN13 685-0000-202.20-58 6/13 PREMS-LEGAL 0 96.00 Total Vendor $96.00 1625 LEHR.CAROLYN 6/13/2013 051313CL 101-1002-411.56-00 5/16 CCCA MILES-CL 0 81.93 Total Vendor $81.93 2195 LIEBERT CASSIDY WHITMORE 6/13/2013 164724 101-1003-411.32-00 4/13 LEGAL-EMP NEG 0 1,050.00 Q - 8 City of Rancho Palos Verdes Check Register -JUNE 18, 2013 Date: 6/13/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $1,050.00 131 LOMITA BUSINESS MACHINES 005919 6/13/2013 42769 681-2082-499.43-00 PRINTER REPAIRS-PLAN 0 142.55 131 005919 6/13/2013 42793 681-2082-499.43-00 PRINTER REPAIRS-PLAN 0 99.00 131 006397 6/13/2013 42165 681-6083-499 .61-00 COD MICRO FICHE MACHINE 0 4, 145.08 Total Vendor $4,386.63 1964 LOS ANGELES CONSERVATION 005745 6/13/2013 051513 101-3009-431.43-00 FUEL REDUCTION WORK 0 15,680.00 Total Vendor $15,680.00 66666 LYNN MORTON 6/13/2013 052113LM 213-3013-431.93-00 5/21/13 RECYCLER 0 250.00 Total Vendor $250.00 2457 MACK, VICKI 6/13/2013 051513 101-5060-451.62-00 PURCHASES FOR RESALE 0 201.60 Total Vendor $201.60 386 MANER! SIGN COMPANY, INC. 005744 6/13/2013 87062 101-3009-431.61-00 FUEL MOD AREA SIGNS 0 189.98 386 006180 6/13/2013 87119 202-3003-431.61-00 ROW SIGNS 0 264.88 Total Vendor $454.86 1815 MARINA LANDSCAPE, INC. 005985 6/13/2013 8225041301 202-3003-431.43-00 4/13 ROW MAINT 0 207.38 Total Vendor $207.38 157 MDG ASSOCIATES, INC. 005974 6/13/2013 8767 310-3092-461.32-00 4/13 HIP ADM 0 480.00 Total Vendor $480.00 158 MERIT CIVlL ENGINEERING, INC 006150 6/13/2013 12787-10 330-3031-461. 73-00 5/13 RES ST IMPRV-CM 0 22,426.00 158 006316 6/13/2013 12784-03 310-3095-461. 73-00 BLACKHORSE RAMP CONSTRCTN 0 1,199.00 158 6/13/2013 12789-04 780-0000-229.04-00 TD#545 0 5,040.00 Total Vendor $28,665.00 88888 MERIT REAL ESTATE INC. 6/13/2013 TD#6265 780-0000-229.01-00 TD#6265 0 604.00 Total Vendor $604.00 66666 MIKEVANIC 6/13/2013 052113MV 213-3013-431.93-00 5/21/13 RECYCLER 0 250.00 Total Vendor $250.00 2027 MISETICH, ANTHONY 6/13/2013 05MAY13 101-1001-411.57-00 5/13 CCCA/PEN ED EXP-AM 0 938.60 Q - 9 City of Rancho Palos Verdes Check Register -JUNE 18, 2013 Date: 6/13/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $938.60 160 MOBILE MINI INC 6/13/2013 703067962 101-2020-411.44-10 6/13 STORAGE-FIN 0 198.76 Total Vendor $198.76 2505 NOVUS LLC 006171 6/13/2013 369375 681-2082-499.75-20 WALL MOUNT KITS 0 87.58 2505 006171 6/13/2013 369532 681-2082-499. 75-20 AASTRA HANDSETS 0 1, 137.94 Total Vendor $1,225.52 51 O.H. CASEY, INC. 005967 6/13/2013 14442 101-3009-431.43-00 4/13 TOILET RENTAL 0 288.55 51 005967 6/13/2013 14443 101-3009-431.43-00 4/13 TOILET RENTAL 0 261.80 51 005967 6/13/2013 14444 101-3009-431.43-00 4/13 TOILET RENTAL 0 261.80 Total Vendor $812.15 2509 OAK WEST LANDSCAPE 006147 6/13/2013 2024-119 101-3009-431.32-00 5/13 PARK INSP 0 1,705.00 2509 006209 6/13/2013 2024-118 202-3003-431.43-00 4-5/13 TREE ROOT INSP 0 780.00 Total Vendor $2,485.00 171 OFFICE DEPOT, INC. 005762 6/13/2013 657049784001 101-3001-431.61-00 PW SUPPLIES 0 76.28 ' 171 005762 6/13/2013 657049853001 101-3001-431.61-00 PW SUPPLIES 0 32.46 171 005762 6/13/2013 657774835001 101-3001-431.61-00 PW SUPPLIES 0 77.89 171 005793 6/13/2013 658699296001 101-4001-441.61-00 PLANNING SUPPLIES 0 59.47 171 005829 6/13/2013 657045214001 101-5060-451.61-00 PVIC SUPPLIES 0 88.92 171 006045 6/13/2013 656811191001 101-2020-411.61-00 FIN SUPPLIES 0 29.76 171 006045 6/13/2013 657018297001 101-2020-411.61-00 FIN SUPPLIES 0 305.40 171 006045 6/13/2013 657018433001 101-2020-411.61-00 FIN SUPPLIES 0 1.05 171 006045 6/13/2013 657653451001 101-2020-411.61-00 FIN SUPPLIES 0 40.44 Total Vendor $711.67 183 PALOS VERDES ON THE NET 006394 6/13/2013 2013-59 101-2035-411.32-00 TELECOM PROVIDER SUPPORT 0 2,400.00 Total Vendor $2,400.00 186 PALOS VERDES PEN TRANSIT A 6/13/2013 05MAY13 101-0000-201.40-00 5/13 TRANSIT TICKETS 0 325.00 Total Vendor $325.00 185 PALOS VERDES PENINSULA NE' 005786 6/13/2013 111983 101-4001-441.54-00 4/13 LEGAL ADS-CDD 0 2,639.59 Total Vendor $2,639.59 Q - 1 0 City of Rancho Palos Verdes Check Register -JUNE 18, 2013 Date: 6/13/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1856 PALOS VERDES PENTHOUSE H< 6/13/2013 7-9/13 337 -0000-143.10-00 7-9/13 HOA DUES 0 820.44 Total Vendor $820.44 1472 PAR 4 VALET PARKING, INC. 6/13/2013 2013-690 101-5040-451.32-00 3/2 WOAD PARKING SERVICES 0 395.00 Total Vendor $395.00 838 PCI 005928 6/13/2013 15595 101-3006-431.43-00 PAVEMENT STRIPING PROGRAM 0 2,608.12 Total Vendor $2,608.12 200 PETTY CASH 5/31/2013 4/11-29/13 101-2020-411.61-00 4/17 FAC MTG SUPPLIES 52235 12.95 200 5/31/2013 4/11-29/13 101-1002-411.57-00 4/24 PVGC MTG-CL 52235 20.00 200 5/31/2013 4/11-29/13 101-1004-411.59-10 4/13 CCAC MILES-LC 52235 49.23 200 5/31/2013 4/11-29/13 101-1004-411.59-10 4/13 CCAC PARK-LC 52235 35.00 200 5/31/2013 4/11-29/13 101-4002-441.41-40 B&S CELL PHONE SUPPLIES 52235 9.98 200 5/31/2013 4/11-29/13 101-4001-441.57-00 4/13 APA TRANS-AM 52235 5.00 200 5/31/2013 4/11-29/13 101-4001-441.57-00 4/13 APA EXP-AM 52235 46.34 200 5/31/2013 4/11-29/13 101-4002-441.56-00 4/25 SEMINAR MILES-DDF 52235 48.59 200 5/31/2013 4/11-29/13 101-4001-441.56-00 3-4/13 MILES-LM 52235 27.34 200 5/31/2013 4/11-29/13 681-3081-499 .43-00 AUTO GAS 52235 20.00 200 5/31/2013 4/11-29/13 101-3001-431.56-00 4/22 SEMINAR MILES-MM 52235 33.30 200 5/31/2013 4/11-29/13 101-3001-431.57-00 4/22 TSC SUPPLIES 52235 12.95 200 5/31/2013 4/11-29/13 101-3001-431.69-00 CANDIDATE LUNCH 52235 34.10 200 5/31/2013 4/11-29/13 101-5030-451.61-00 PARK SUPPLIES 52235 36.52 200 5/31/2013 4/11-29/13 101-5030-451.61-00 CPR CLASS MEALS EXP 52235 16.37 200 5/31/2013 4/11-29/13 101-5030-451.61-00 PARK SUPPLIES 52235 1.38 200 5/31/2013 4/11-29/13 101-5070-451.56-00 3/13 REACH MILES-SW 52235 31.64 200 5/31/2013 4/11-29/13 101-5060-451.56-00 3/13 MILES-ER 52235 40.54 200 5/31/2013 4/11-29/13 101-5010-451.56-00 3/13 MILES-DP 52235 37.01 200 5/31/2013 4/11-29/13 101-5010-451.56-00 3/13 MILES-ST JG 52235 15.26 200 5/31/2013 4/11-29/13 101-5040-451.61-00 40TH GALA SUPPLIES 52235 35.00 200 513112013 4/30-5/10/13 101-2020-411.57-00 5/8 FAC MTG SUPPLIES 52235 18.14 200 5/31/2013 4/30-5/10/13 101-3001-431.32-00 HIP LOAN RECORD FEE 52235 16.00 200 5/31/2013 4/30-5/10/13JL 101-2020-411.56-00 5/3 MILES-JL 52235 11.30 200 5/31/2013 4/30-5/10/13 101-5040-451.32-00 40TH GALA FB ADS 52235 45.00 200 5/31/2013 4/30-5/10/13 101-1004-411.59-10 4/13 CCAC MILES-CM 52235 60.56 200 5/31/2013 4/30-5/10/13 101-1004-411.59-10 4/13 CCAC PARK-CM 52235 40.00 Q - 1 1 City of Rancho Palos Verdes Check Register -JUNE 18, 2013 Date: 6/13/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH ... 5/31/2013 4/30-5/10/13 681-3081-499.43-00 AUTO GAS 52235 25.89 200 5/31/2013 4/30-5/10/13 101-4001-441.56-00 5/1 MILES-AS 52235 4.29 200 5/31/2013 4/30-5/10/13 101-4002-441.56-00 517 SEMINAR MILES-PC 52235 38.42 200 5/31/2013 4/30-5/10/13J R 1 101-4001-441.56-00 517 MILES-JR 52235 39.55 200 5/31/2013 4/30-5/10/13JR2 101-4001-441.56-00 517 MILES-JR 52235 39.55 200 5/31/2013 4/30-5/10/13GP 101-4001-441.56-00 5/6 MILES-GP 52235 11.30 200 5/31/2013 4/30-5/10/13 101-4002-441.59-20 519 ICC DUES-PC 52235 20.00 200 5/31/2013 4/30-5/10/13 101-5010-451.56-00 4/13 MILES-LG 52235 33.11 200 5/31/2013 4/30-5/10/13 101-5010-451.56-00 4/13 MILES-ML 52235 27.97 200 5/31/2013 4/30-5/10/13 101-5010-451.56-00 4/13 MILES-ST JG 52235 11.18 200 5/31/2013 4/30-5/10/13 101-5010-451.56-00 4/13 MILES-DP 52235 44.52 200 5/31/2013 4/30-5/10/13 101-5010-451.56-00 4/13 MILES-AC 52235 18.93 200 5/31/2013 4/30-5/10/13 101-5070-451.56-00 4/13 REACH MILES-SW 52235 14.12 200 5/31/2013 4/30-5/10/13 101-5060-451.61-00 PVIC SUPPLIES 52235 5.99 200 5/31/2013 4/30-5/10/13 101-5060-451.61-00 PVIC SUPPLIES 52235 30.32 200 5/31/2013 4/30-5/10/13 101-5010-451.56-00 3-4/13 MILES-ER 52235 12.15 200 5/31/2013 4/11-29/13 101-2035-411.61-00 PHONE SUPPLIES 52235 22.47 200 5/31/2013 4/11-29/13 101-5010-451.56-00 3-4/13 MILES-IH 52235 21.92 200 6/13/2013 5/11-23/13 101-2020-411.56-00 5/15 ADP PARKING-LGV 0 20.00 200 6/13/2013 5/11-23/13 101-2020-411.56-00 5/15 ADP MILES/PARK-SW 0 24.93 200 6/13/2013 5/11-23/13 213-3013-431.61-00 5/8 SW SUB COMMITTE EXP 0 35.17 200 6/13/2013 5/11-23/13 101-4002-441.61-00 PV SR EVENT W/B&S 0 21.40 200 6/13/2013 5/11-23/13 681-3081-499 .43-00 AUTO GAS 0 7.00 200 6/13/2013 5/11-23/13 681-3081-499.43-00 AUTO GAS 0 32.30 200 6/13/2013 5/11-23/13 101-4001-441.56-00 5/23 MILES-SK 0 16.95 200 6/13/2013 5/11-23/13 101-1026-421.56-00 5/14 OPS MILES-TB 0 45.20 200 6/13/2013 5/11-23/13 101-1026-421.57-00 5/16 EPC MTG SUPPLIES 0 25.52 200 6/13/2013 5/11-23/13 101-5010-451.56-00 4/13 MILES-KS 0 10.89 200 6/13/2013 5/11-23/13 101-5010-451.56-00 5/13 MILES-IH 0 4.92 200 6/13/2013 5/11-23/13 101-5060-451.56-00 5/13 MILES-IH 0 8.18 Total Vendor $1,433.64 2204 PUC -SBD DES MOINES 5/9/2013 05MAY13 685-1015-499.21-00 5/13 PREMS-PLIC 52228 4,299.85 Total Vendor $4,299.85 88888 PRESIDENTIAL HOME DESIGN, I 6/13/2013 BLDG13-234 101-4002-323.20-00 BLDG13-234 REFUND 0 220.80 Q - 1 2 City of Rancho Palos Verdes Check Register-JUNE 18, 2013 Date: 6/13/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $220.80 2214 PRINCIPAL LIFE INSURANCE CC 6/13/2013 07JUL13 685-0000-143 .10-00 7/13 PREMS-LIFE 0 3,792.78 Total Vendor $3,792.78 1227 QUARLES, LAURIE 6/13/2013 6766 101-2020-411.32-00 CAFR ARTWORK 0 65.00 Total Vendor $65.00 220 RICHARDS, WATSON & GERSHC 6/13/2013 04APR13 101-1003-411.33-00 4/13 LEGAL 0 57,425.62 220 6/13/2013 04APR13 213-3013-431.33-00 4/13 LEGAL-SW 0 16.50 220 6/13/2013 04APR13 101-3007-431.33-00 4/13 LEGAL-NPDES 0 82.50 Total Vendor $57,524.62 2009 RINCON CONSULTANTS, INC. 006237 6/13/2013 18462 101-4001-441.32-00 ZON2 EIR PREP 0 7,808.81 2009 6/13/2013 R18462 101-4001-441.32-00 ZONE2 EIR PREP RETN 0 -390.44 Total Vendor $7,418.37 99999 ROTARY CLUB OF PV PENINSUL 6/13/2013 052213RCOPVP 101-0000-229 .30-00 PARK REFUND 0 175.00 1787 005842 6/13/2013 9277MAY13 101-1002-411.59-20 5/13 ROTARY DUES 0 108.33 1787 005842 6/13/2013 9329JUN13 101-1002-411.59-20 6/13 ROT ARY DUES 0 108.33 Total Vendor $391.66 1898 SERRAO, MARIA 005926 6/13/2013 194 101-1006-411.32-00 5/13 RPVTV PRODUCER 0 1,000.00 Total Vendor $1,000.00 1174 SIR SPEEDY PRINTING #02330 005771 6/13/2013 83762 101-3001-431.55-00 BID PROJ PRINTING 0 171.51 Total Vendor $171.51 2417 SO CAL ROLLING SHUTTER 005962 6/13/2013 34355 101-3008-431.43-00 ROLLING SHUTTER REPAIRS 0 510.00 2417 005962 6/13/2013 3505S 101-3008-431.43-00 ROLLING SHUTTER REPAIRS 0 300.00 Total Vendor $810.00 243 SOUTH BAY FIRE INC. 005730 6/13/2013 128401 101-3008-431.43-00 FIRE SIGNS 0 523.20 Total Vendor $523.20 248 SOUTHERN CA EDISON 5/3/2013 03/13 5125091 101-3008-431.41-30 3/13 ELECT-BLDG 52224 6,536.86 248 5/3/2013 03/13 5125091 202-3003-431.41-30 3/13 ELECT-SPR 52224 396.59 248 5/3/2013 03/13 5125091 202-3004-431.41-30 3/13 ELECT-TC 52224 520.70 Q - 1 3 City of Rancho Palos Verdes Check Register -JUNE 18, 2013 Date: 6/13/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 248 SOUTHERN CA EDISON ... 5/3/2013 03/13 5125091 223-3023-431.41-30 3/13 ELECT-SUB1 52224 50.02 248 5/3/2013 03/13 6680274 101-3009-431.41-30 3/13 ELECT-PARKS 52224 23.98 248 5/3/2013 03/13 6680274 202-3003-431.41-30 3/13 ELECT-SPR 52224 153.63 248 5/3/2013 03/13 6680274 202-3004-431.41-30 3/13 ELECT-TC 52224 1, 136.60 248 5/3/2013 03/13 6680274 211-3011-431.41-30 3/13 ELECT-ST LITES 52224 29,102.64 248 5/9/2013 03/13 5125091A 101-3008-431.41-30 3/13 ADD'L ELECT-BLDG 52225 362.78 248 5/9/2013 03/13 5125091A 202-3003-431.41-30 3/13 ADD'L ELECT-SPR 52225 144.03 248 5/9/2013 03/13 5125091A 202-3004-431.41-30 3/13 ADD'L ELECT-TC 52225 249.50 248 5/9/2013 03/13 5125091A 223-3023-431.41-30 3/13 ADD'L ELECT-SUB1 52225 25.03 248 5/23/2013 03/13 6680274A 101-3009-431.41-30 3/13 ADD'L ELECT-PARKS 52230 66.30 248 5/31/2013 04/13 5125091 101-3008-431.41-30 4/13 ELECT-BLDG 52233 8,274.67 248 5/31/2013 04/13 5125091 202-3003-431.41-30 4/13 ELECT-SPR 52233 440.28 248 5/31/2013 04/13 5125091 202-3004-431.41-30 4/13 ELECT-TC 52233 516.53 248 5/31/2013 04/13 5125091 223-3023-431 .41-30 4/13 ELECT-SUB1 52233 48.28 248 5/31/2013 04/13 6680274 101-3009-431.41-30 4/13 ELECT-PARKS 52233 62.17 248 5/31/2013 04/13 6680274 202-3003-431.41-30 4/13 ELECT-SPR 52233 127.22 248 5/31/2013 04/13 6680274 202-3004-431.41-30 4/13 ELECT-TC 52233 1,043.36 248 5/31/2013 04/13 6680274 211-3011-431.41-30 4/13 ELECT-ST LITES 52233 26,790.20 248 5/31/2013 04/13 6680274 101-2020-411.69-00 4/13 ELECT-FEE 52233 3.00 248 6/13/2013 05/13 7864176 202-3004-431.41-30 4-5/13 ELECT-TC 0 41.19 Total Vendor $76, 115.56 2074 SPARKLETTS 6/13/2013 9465718MAY13 101-3008-431.61-00 5/13 WATER-ABC 0 58.27 2074 6/13/2013 9465710MAY13 101-3008-431.61-00 5/13 WATER-HP 0 75.05 2074 6/13/2013 9465705MAY13 101-3008-431.61-00 5/13 WATER-LLM 0 95.56 2074 6/13/2013 9466320MA Y13 101-3008-431.61-00 5/13 WATER-PVIC 0 96.12 2074 6/13/2013 9465722MAY13 101-3008-431.61-00 5/13 WATER-CH 0 609.25 2074 6/13/2013 9465714MAY13 101-3008-431.61-00 5/13 WATER-RYAN 0 72.15 Total Vendor $1,006.40 433 SPRINT 6/13/2013 335518231-093 101-4001-441.41-40 4/13 CELL SERVICES 0 42.93 433 6/13/2013 335518231-093 101-4002-441.41-40 4/13 CELL SERVICES 0 128.80 Total Vendor $171.73 3 STATE OF CA.DEPT OF TRANSP 006029 6/13/2013 SL 130813 202-3004-431.43-00 1-3/13 SIGNAi/LiTE MAINT 0 1,530.08 Q - 1 4 City of Rancho Palos Verdes Check Register -JUNE 18, 2013 Date: 6/13/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $1,530.08 2180 SUN N SAND ACCESSORIES 005827 6/13/2013 377431 101-5060-451.62-00 PURCHASES FOR RESALE 0 193.15 Total Vendor $193.15 6 SUNGARD PUBLIC SECTOR INC 6/13/2013 66494 681-0000-143.10-00 13/14 FIN SYS TECH SUPORT 0 5,100.00 6 6/13/2013 65786 681-0000-143.10-00 13/14 FIN SYS SW MAINT 0 26,078.49 Total Vendor $31, 178.49 2322 SUPREME GRAPHICS, INC. 006310 6/13/2013 11260 213-3013-431.55-00 ROTM CARDS 0 2,047.63 2322 6/13/2013 11308 101-4001-441.55-00 COD LETTERHEAD 0 155.87 2322 6/13/2013 11336.1 101-1011-411.55-00 BUS CARDS-SR 0 168.95 2322 6/13/2013 11326 101-1001-411.61-00 BUS CARDS-BC 0 365.15 Total Vendor $2,737.60 2425 TERRAMAR CONSUL TING ENGR 006007 6/13/2013 13-049 330-3031-461. 73-00 HAW BLVD PEDS LINK 0 1,910.00 Total Vendor $1,910.00 1701 UNDERGROUND SERVICE ALER 006022 6/13/2013 420130562 202-3003-431.43-00 4/13 DIG ALERTS 0 165.00 Total Vendor $165.00 1602 UNITED TRAFFIC SERVICES & S 005880 6/13/2013 34385 202-3003-431.61-00 TRAF CONTROL DEVICES 0 274.29 Total Vendor $274.29 2607 VAN PATTEN, LIZETTE 6/13/2013 052613LVP 101-0000-229.30-00 PARK REFUND 0 500.00 2607 6/13/2013 052613LVP 101-0000-201.30-00 PARK REFUND 0 3.00 Total Vendor $503.00 692 VERIZON 6/13/2013 198049MAY13 101-2035-411.41-40 5/13 FIOS 0 469.98 692 6/13/2013 2658340MAY13 101-2035-411.41-40 5/13 PHONE-CH 0 5.06 692 6/13/2013 3770819MAY13 101-2035-411.41-40 5/13 PHONE-CH 0 10.63 692 6/13/2013 3772290MAY13 101-2035-411.41-40 5/13 PHONE-RYAN 0 79.48 692 6/13/2013 3775370MAY13 101-2035-411.41-40 5/13 PHONE-PVIC 0 308.15 692 6/13/2013 5445978MAY13 101-1026-421.41-40 5/13 EOC 0 23.57 Total Vendor $896.87 2224 WAGEWORKS, INC. 5/9/2013 05MAY13 685-1015-499.21-00 5/13 PREMS-FLEX 52227 65.75 2270 6/13/2013 05MAY13 685-1015-499.21-00 5/13 PREMS-COBRA 0 125.00 Q - 1 5 City of Rancho Palos Verdes Check Register-JUNE 18, 2013 Date: 6/13/2013 VNo. Vendor PO No. nvoiceDate Invoice No. Account Number Description Ck No. Amount Total Vendor $190.75 16 WILLDAN ENGINEERING 006026 6/13/2013 611985 101-3006-431.32-00 4/13 TRAF ENGR SERVICES 0 540.00 16 006026 6/13/2013 611986 101-3006-431.32-00 4/13 TRAF ENGR SERVICES 0 360.00 16 006026 6/13/2013 611987 101-3006-431.32-00 4/13 TRAF ENGR SERVICES 0 1,580.00 Total Vendor $2,480.00 2609 WILLIAMS, SHATRIECE 6/13/2013 052513SW 101-0000-229.20-00 PARK REFUND 0 300.00 2609 6/13/2013 052513SW 101-5030-364.10-20 PARK REFUND 0 -9.00 Total Vendor $291.00 2608 WILSON, MARK F. 6/13/2013 010113MW 101-0000-229 .80-00 PARK REFUND 0 300.00 2608 6/13/2013 010113MW 101-0000-201.30-00 PARK REFUND 0 3.00 Total Vendor $303.00 2562 Y & S AUTO BODY SHOP 006296 6/13/2013 83092 681-3081-499 .43-00 AUTO REPAIRS 0 2, 116.87 Total Vendor $2, 116.87 1573 ZARAH COMPANY 6/13/2013 156751 101-5060-451.62-00 PURCHASES FOR RESALE 0 311.08 Total Vendor $311.08 2418 ZK CONSTRUCTION 006252 6/13/2013 5-016513 330-3033-461. 73-00 RYAN RESTRM IMPRVMTS 0 35,500.00 2418 6/13/2013 R5-016513 330-3033-461. 73-00 RYAN RESTRM IMPRVMT RETN 0 -1,775.00 Total Vendor $33,725.00 Total Register $964,714.56 Q - 1 6