Loading...
RPVCCA_CC_SR_2013_09_17_G_RegisterRESOLUTION 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. Reviewed by: _.i.lll'.;)_ PASSED, APPROVED and ADOPTED on September 17, 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 September 17, 2013. City Clerk G-1 City of Rancho Palos Verdes Check Register-SEPTEMBER 17, 2013 Date: 9/12/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2349 1 HOUR PHOTO ETC 006631 9/11 /2013 070313 101-5030-451.55-00 FACILITY BANNERS 0 346.32 2349 006631 9/11/2013 082113 101-5030-451.55-00 FACILITY BANNERS 0 557.17 Total Vendor $903.49 1821 A-1 GILBERT ANSWERING SER'v 006412 9/11/2013 09SEP13 225-3025-431.32-00 9/13 ER ANS SERVICE 0 72.90 Total Vendor $72,90 1841 ADP, INC. 006673 9/11/2013 425223159 101-2020-411.32-00 P/E 8/23/13 0 962.89 1841 006714 9/11/2013 424934552 101-1011-411.32-00 HR BENEFIT SOLUTION 0 1,306.80 Total Vendor $2,269.69 312 AMERICAN CITY PEST & TERMll 006419 9/11/2013 1613CJUL 13 101-3008-431.43-00 7/13 PEST CONTROL 0 201.00 Total Vendor $201.00 444 ANGON MARINE, INC. 006689 9/11/2013 2450 101-3007-431.43-00 8/5 SEWAGE SPILL CLEANUP 0 3,217.78 Total Vendor $3,217.78 490 AT&T 9/12/2013 08AUG13 101-2035-411.41-40 8/13 LONG DIST 0 137.51 Total Vendor $137.51 89 BAY ALARM COMPANY 006492 9/11/2013 20040701308091 101-3008-431.43-00 #2568069 ALARM REPAIR 0 150.00 89 006492 9111/2013 2298870130815M 101-3008-431.43-00 9-12/13 ALARM MONITORG-CH 0 236.19 Total Vendor $386.19 99999 BILLY FOSTER 9/12/2013 081813BF 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 66666 BINDUVAISH 9/12/2013 AUTO CAD 685-1015-499.24-00 TUITION REIM-BV 0 500.00 Total Vendor $500.00 1944 BLAIS & ASSOCIATES, INC. 006542 9/11/2013 07-2013-RP3 501-3052-431.32-00 7/13 GRANT ADM-STORM QLTY 0 1,667.31 1944 006733 9/11/2013 07-2013-RP1 101-1002-411.32-00 7/13 GRANT MGMT-CMGR 0 1,472.57 1944 006733 9/11/2013 07-2013-RP2 101-1002-411.32-00 7/13 GRANT MGMT-HWY SAFE 0 2,765.60 Total Vendor $5,905.48 2198 CALIFORNIA DENTAL NETWORK 9/12/2013 100CT13 685-1015-499 .21-00 10/13 DENTAL PREMS 0 229.98 G - 2 City of Rancho Palos Verdes Check Register -SEPTEMBER 17, 2013 Date: 9/12/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $229.98 366 CALIFORNIA PARK & REC SOCIE 006721 9/11/2013 119774-14 101-5010-451.59-20 11"/13-14 CPRS DUES-KH 0 185.00 Total Vendor $185.00 66666 CALIFORNIA TRAFFIC CONTROL 9/12/2013 TD#537 780-0000-229.04-00 TD #537 0 94.00 Total Vendor $94.00 49 CALIFORNIA WATER SERVICE C 9/12/2013 88474AUG13 202-3003-431.41-10 8/3 WATER-SS/IND PK 0 393.54 49 9/12/2013 81424JUL 13 101-3008-431.41-10 7/13 WATER-BLDG 0 3,681.22 49 9/12/2013 81424JUL 13 101-3009-431.41-10 7/13 WATER-PARKS 0 21,201.98 49 9/12/2013 81424JUL 13 202-3003-431.41-10 7/13 WATER-SPR 0 8,722.63 49 9/12/2013 81424JUL 13 223-3023-431.41-10 7/13 WATER-SUB1 0 997.14 Total Vendor $34,996.51 2026 CAMPBELL, BRIAN 6/30/2013 CK#52262 101-1001-411.57-00 1-5/13 MISC EXPS-BC 52262 375.27 Total Vendor $375.27 2653 CAUSING, JOHNNY 9/12/2013 TRANS#30794 79 101-2020-316.10-00 BUS APP REFUND 0 18.00 2653 9/12/2013 TRANS#30794 79 101-0000-201.90-00 BUS APP REFUND 0 1.00 Total Vendor $19.00 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 1041 006717 9/11/2013 FC44983 681-2082-499.61-00 COMPUTER SWITCHES 0 170.25 Total Vendor $170.25 2444 CERPA JR, ISMAEL 9/12/2013 082513 101-5030-451.61-00 815 SOFTBALL UMPIRE 0 84.00 Total Vendor $84.00 20 CHARLES ABBOTT ASSOCIATE~ 6/30/2013 52469A 780-0000-229.04-00 TD#578 52266 470.00 20 6/30/2013 52469B 780-0000-229.04-00 TD#590 52266 564.00 20 6/30/2013 52555 101-0000-115.40-10 6/13 INSP-CAL WATER 52266 940.00 20 6/30/2013 52555 101-0000-115.40-20 6/13 INSP-GAS CO 52266 564.00 20 6/30/2013 52556 101-0000-115.40-30 6/13 INSP-SCE 52266 8,836.00 20 6/30/2013 52557 1 01-0000-115 .40-30 6/13 INSP-SCE 52266 5,358.00 20 6/30/2013 52558 101-0000-115.40-41 6/13 INSP-VER 52266 94.00 G - 3 City of Rancho Palos Verdes Check Register-SEPTEMBER 17, 2013 Date: 9/12/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 20 CHARLES ABBOTT ASSOCIATE~ 6/30/2013 52559 780-0000-229.04-00 TD#579 52266 564.00 20 6/30/2013 52560 780-0000-229.04-00 TD#584 52266 2,444.00 20 6/30/2013 52561 780-0000-229. 04-00 TD#595 52266 470.00 20 6/30/2013 52562 780-0000-229.04-00 TD#596 52266 188.00 20 6/30/2013 52563 780-0000-229.04-00 TD#597 52266 2,162.00 20 6/30/2013 52565 780-0000-229.04-00 TD#518 52266 1,316.00 20 006567 9/11/2013 52630 101-4002-441.32-00 7/13 INSP-B&S 0 1, 144.28 20 006567 9/11/2013 52641 101-4002-441.32-00 7/13 INSP-B&S 0 1,540.00 20 006692 9/11/2013 52642 101-3001-431.32-00 7/13 INSP-PW 0 6,887.00 Total Vendor $33,541.28 1386 CHOICE MEDIATION 006593 9/11/2013 813 101-4004-441.32-00 8/13 VR MEDIATION 0 2,375.00 Total Vendor $2,375.00 2546 CHUNG, CASEY K. 9/12/2013 50337 101-1006-411.32-00 8/24 RPVTV CAMERA OP 0 200.00 Total Vendor $200.00 1378 CINTAS CORP. LOC 426 006666 9/11/2013 426398024 101-3008-431.43-00 8/26 MAT CLEANING SERVICE 0 252.86 Total Vendor $252.86 77777 CITY OF REDONDO BEACH 9/12/2013 092613 101-2020-411.57-00 9126 CSMFO CONF REG 0 120.00 Total Vendor $120.00 58 CITY OF ROLLING HILLS ESTATE 9/12/2013 3433 101-1024-421.32-00 1-3/13 TRAF OFCR-RVS 0 4,215.40 Total Vendor $4,215.40 85 CORELOGIC SOLUTIONS, LLC 006625 9/11/2013 95039016 681-2082-499.43-00 9/13 PLAT/MAPS 0 613.50 Total Vendor $613.50 140 COUNTY OF LA, DEPT OF PW 006426 9/11/2013 13082000692 101-3026-431.32-00 6/13 IND WASTE 0 1,416.55 Total Vendor $1,416.55 99999 CRAIG TYLER 9/12/2013 083013CT 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 66666 DELAMO CONSTRUCTION 9/12/2013 TD#485 780-0000-229.04-00 TD#485 0 25.00 G - 4 City of Rancho Palos Verdes Check Register-SEPTEMBER 17, 2013 Date: 9/12/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $25.00 1733 DOODY, MARKJ. 006649 9/11/2013 090313 101-1006-411.32-00 8/20-31 RPVTV MGR 0 1,920.00 Total Vendor $1,920.00 66666 DOWNEY PLUMBING, HEAT &AC 9/12/2013 TD#620 780-0000-229.04-00 TD#620 0 5,000.00 Total Vendor $5,000.00 1606 DYNASTY GALLERY 006582 9/1112013 99708 101-5060-451.62-00 PURCHASES FOR RESALE 0 896.95 Total Vendor $896.95 2154 FE I FISH 9/12/2013 81313CRP 101-5060-451.62-00 PURCHASES FOR RESALE 0 338.82 Total Vendor $338.82 249 GAS COMPANY, THE 9/12/2013 08AUG13RYN 101-3008-431.41-20 8-9/13 GAS-RYAN 0 140.34 249 9/12/2013 08AUG131C 101-3008-431.41-20 8-9/13 GAS-IC 0 181.63 Total Vendor $321.97 1520 GASSER/OLDS CO. INC. 9/12/2013 P1470A 228-5028-431.61-00 P1470 SHIPPING 0 19.30 Total Vendor $19.30 1808 GOVT FINANCE OFFICERS ASSI 9/12/2013 137030 101-2020-411.59-20 11/13-14 GFOA DUES-JL 0 150.00 Total Vendor $150.00 66666 HABITAT FOR HUMANITY 9/12/2013 TD#567 780-0000-229.04-00 TD#567 0 258.00 Total Vendor $258.00 97 HARDY & HARPER, INC. 6/30/2013 40174A 202-3003-431.43-00 6/13 ROW MAINT 52260 12,800.00 97 6/30/2013 40173A 202-3003-431.43-00 6/13 HIGHRIDGE SKIN PATCH 52260 25,228.00 97 6/30/2013 40089A1 202-3003-431.43-00 5/13 MAINT,RETN REFUND 52260 576.00 Total Vendor $38,604.00 456 HARRIS &ASSOCIATES, INC. 6/30/2013 21716A 501-3052-431.32-00 6/13 SRAMON STORM DRN CM 52261 10,892.50 456 6/30/2013 21771A 501-3052-431.32-00 6/13 STORM DRN USER FEE 52261 2,750.00 Total Vendor $13,642.50 2240 HOWARD ELECTRIC 006522 9/11 /2013 6090 101-3008-431.43-00 8/13 ELECT REPAIRS-CH 0 293.84 2240 006522 9/11/2013 6091 101-3008-431.43-00 8/13 ELECT REPAIRS-CH 0 898.64 G - 5 City of Rancho Palos Verdes Check Register-SEPTEMBER 17, 2013 Date: 9/12/2013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2240 HOWARD ELECTRIC... 006522 9/11/2013 6098 101-3008-431.43-00 8/13 ELECT REPAIRS-CH 0 283.57 Total Vendor $1,476.05 109 INNER GARDENS COLORSCAPll 006446 9/11/2013 08AUG13 101-3008-431.43-00 8/13 INTERIOR PLANT MAINT 0 360.00 Total Vendor $360.00 1497 INTERNATIONALCODE COUNCll006606 9/11/2013 308689 101-4002-441.59-30 ICC CODE BOOKS 0 3,602.55 Total Vendor $3,602.55 99999 JACO OF AMERICA, INC. 9/12/2013 4215-1 101-5060-451.62-00 PURCHASES FOR RESALE 0 301.20 Total Vendor $301.20 2299 JANITORIAL EMPORIUM 006603 911112013 10988 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 156.47 Total Vendor $156.47 116 JOHN L. HUNTER &ASSOC.,INC. 006555 9111/2013 RPVNP0713 101-3007-431.32-00 7/13 NPDESADM 0 4,868.75 116 9/12/2013 RPVPT0313 780-0000-229.01-00 TD #6254 0 1,005.00 Total Vendor $5,873. 75 2414 KELLY TEMPORARY SERVICES 006544 9/11/2013 33070590 101-4001-441.32-00 W/E 8/16/13 TEMPASSIST 0 671.94 Total Vendor $671.94 2588 KENNEDY/JENKS CONSULTANT! 006517 9/11/2013 75092 330-3030-461.32-00 7/2 COUNCIL PEER REVW MTG 0 1,000.00 Total Vendor $1,000.00 2392 KOVEN VIDEO PRODUCTIONS 006652 9111/2013 083013 101-1006-411.32-00 8/30 RPVTV PRODUCTION 0 75.00 Total Vendor $75.00 2651 KOVEN, MARIA R. 9/12/2013 082513MK 101-0000-229.20-00 PARK REFUND 0 300.00 2651 9/12/2013 082513MK 101-5030-364.10-20 PARK REFUND 0 -77.00 Total Vendor $223.00 1691 KUBLA CRAFTS INC. 006586 9/11 /2013 245659 101-5060-451.62-00 PURCHASES FOR RESALE 0 1, 162.97 1691 9/12/2013 C1006355 101-5060-451.62-00 DAMAGED MDSE CREDIT 0 -24.50 Total Vendor $1, 138.47 143 LA COUNTY SHERIFF'S DEPT 006707 9/11/2013 140034NH 101-1021-421.32-00 7/13 GENERAL LAW SERVICES 0 348,133.42 G - 6 City of Rancho Palos Verdes Check Register-SEPTEMBER 17, 2013 Date: 9/12/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 143 LA COUNTY SHERIFF'S DEPT ... 006708 9/11 /2013 140087NH 101-1024-421.32-00 7/13 BIKE PATROL 0 4,015.47 Total Vendor $352, 148.89 2133 LANGUAGE NETWORK, INC. 006727 9/11/2013 201308143 101-1004-411.32-00 ELECTION TRANSLATION SERV 0 670.00 Total Vendor $670.00 2203 LEGALACCESS PLANS, L.L.C. 9/12/2013 15489SEP13 685-0000-202.20-58 9/13 LEGAL PREMS 0 120.00 Total Vendor $120.00 99999 LIONS CLUB OF PV PENINSULA 9/12/2013 082113LCPVP 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 130 LOMITA BLUEPRINT SERVICE, I~ 9/12/2013 498250 101-4002-441.55-00 COPIES-PLAN 0 35.62 Total Vendor $35.62 131 LOMITA BUSINESS MACHINES 9/12/2013 498250 101-4002-441.55-00 #498250 PAYMT ERROR 0 -35.62 131 9/12/2013 43525 681-2082-499.43-00 PC REPAIRS-PW 0 273.25 Total Vendor $237.63 2652 LOPATA, GALEN 9/12/2013 082413CL 101-0000-229.30-00 PARK REFUND . 0 500.00 2652 9/12/2013 082413CL 101-0000-201.30-00 PARK REFUND 0 4.00 Total Vendor $504.00 1939 MAGIS ADVISORS, INC. 006527 9111/2013 08AUG13 101-2020-411.32-00 8/13 FIN ADVISORY SERV 0 3,187.20 Total Vendor $3,187.20 1815 MARINA LANDSCAPE, INC. 006456 9/11 /2013 8226071301 101-3009-431.43-00 7/13 IRRIGATION REPAIRS 0 1,594.11 Total Vendor $1,594.11 158 MERIT CIVIL ENGINEERING, INC 9/12/2013 13796-01 780-0000-229.04-00 TD#600 0 800.00 Total Vendor $800.00 2495 MG ENTERPRISES 9/12/2013 R3R 501-3052-431. 73-00 PVDS/TER ST DRAIN RETN 0 3,503.46 Total Vendor $3,503.46 99999 MIGUEL LOPEZ 9/12/2013 090113ML 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 G - 7 City of Rancho Palos Verdes Check Register -SEPTEMBER 17, 2013 Date: 9/12/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2616 MILLS, RYAN 9/12/2013 C562 685-1015-499.24-00 C562 TUITION REIM-RM 0 500.00 Total Vendor $500.00 160 MOBILE MINI INC 006556 9111/2013 703091268 101-4001-441.44-10 9/13 STORAGE-COD 0 193.08 Total Vendor $193.08 99999 NICOLE LIPPMAN 9/12/2013 083113NL 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 51 O.H. CASEY, INC. 9/12/2013 20130731 101-5040-451.44-20 8/4 SBTS TOILET RENTAL 0 140.00 Total Vendor $140.00 2509 OAK WEST LANDSCAPE 006560 9/11/2013 1799 101-3009-431.43-00 8/13 TEMP MAINT SERVICES 0 3,975.00 Total Vendor $3,975.00 2654 OCHOA'S CUSTOM CONSTRUCl 006661 9/11/2013 16 101-3008-431.43-00 8/13 LL BLDG MAINT 0 3,970.00 2654 006661 9/11 /2013 17 101-3008-431.43-00 8/13ABC BLDG MAINT 0 2,960.00 2654 006661 9/11/2013 18 101-3008-431.43-00 8/13 CH BLDG MAINT 0 1,480.00 Total Vendor $8,410.00 171 OFFICE DEPOT, INC. 006414 9/11/2013 664706982001 101-3001-431.61-00 PW SUPPLIES 0 38.87 171 006414 9/11 /2013 672681584001 101-3001-431.61-00 PW SUPPLIES 0 24.71 171 006414 9/11/2013 672681818001 101-3001-431.61-00 PW SUPPLIES 0 5.91 171 006547 9/11/2013 666475955001 101-4001-441.61-00 PBCE SUPPLIES 0 27.24 171 006627 9/11/2013 665628458001 101-5010-451.61-00 REC SUPPLIES 0 10.73 171 006627 9/11 /2013 671189274001 101-5010-451.61-00 REC SUPPLIES 0 44.69 171 006627 9/11/2013 671189412001 101-5010-451.61-00 REC SUPPLIES 0 19.59 171 006633 9/11/2013 666294096001 101-5060-451.61-00 PVIC SUPPLIES 0 55.38 171 006720 9/11/2013 661558999001 681-6083-499 .61-00 COPIER PAPER 0 1,651.24 171 006723 9/11/2013 667087346001 101-5030-451.61-00 FACILITY SUPPLIES 0 1,196.14 Total Vendor $3,074.50 2655 OTTRANDO, CHRISTINE 9/12/2013 921 101-2020-316.10-00 DUP BUS LICENSE 0 181.00 2655 9/12/2013 921 101-0000-201.90-00 DUP BUS LICENSE 0 1.00 Total Vendor $182.00 G - 8 City of Rancho Palos Verdes Check Register -SEPTEMBER 17, 2013 Date: 9/12/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 183 PALOS VERDES ON THE NET 9/12/2013 2013-73 681-2082-499. 75-20 12/13 IT UPG SERVICES 0 10,350.00 183 9/12/2013 2013-74 681-2082-499. 75-20 12/13 IT UPG SERVICES 0 8,445.00 Total Vendor $18,795.00 1294 PALOS VERDES PEN LAND CON 006561 9111/2013 2013-035 222-3022-431.32-00 3 SISTERS FIRE RESTORATN 0 3,191.25 1294 006561 9/11/2013 2013-036 222-3022-431.32-00 PB FIRE RESTORATION 0 130.00 Total Vendor $3,321.25 186 PALOS VERDES PEN TRANSIT A 006597 9111/2013 RPV 14-1 216-3016-431.43-00 7-12/13 TRANSIT CONTRBUTN 0 299,020.00 Total Vendor $299,020.00 185 PALOS VERDES PENINSULA NE' 9/12/2013 128571FIN 501-3052-431.54-00 7/13 ST DRN USER FEE AD 0 472.94 Total Vendor $472.94 200 PETTY CASH 9/12/2013 8/8-29/13 101-2020-411.69-00 ABC PARK LOT CASH BOX 0 125.00 200 9/12/2013 8/8-29/13 101-1002-411.53-00 CERT POSTAGE REIM 0 6.11 200 9/12/2013 8/8-29/13 101-1002-411.57-00 8/21 SBCCOG MTG 0 35.00 200 9/12/2013 8/8-29/13 101-1002-411.56-00 8/15 MILES-KF 0 12.43 200 9/12/2013 8/8-29/13 101-2030-411.57-00 8/22 REALQUEST MTG 0 25.97 200 9/12/2013 8/8-29/13 101-2020-411.57-00 8/28 OVERSIGHT MTG 0 7.98 200 9/12/2013 8/8-29/13 101-2020-411.56-00 8/12 AUDIT MILES-JL 0 10.74 200 9/12/2013 8/8-29/13 101-2020-411.56-00 8/9 BOA MILES-JL 0 11.30 200 9/12/2013 8/8-29/13 101-2030-411.57-00 8/2 REALQUEST MTG 0 13.95 200 9/12/2013 8/8-29/13 101-2020-411.56-00 8/28 OARRS MILES-RM 0 39.32 200 9/12/2013 8/8-29/13A 681-3081-499 .43-00 8/28 AUTO GAS 0 20.00 200 9/12/2013 8/8-29/13B 681-3081-499.43-00 8/22 AUTO GAS 0 20.00 200 9/12/2013 8/8-29/13 101-3001-431.57-00 8/14 CTE REG-MM 0 20.00 200 9/12/2013 8/8-29/13 681-6083-499 .53-00 FEDXPKG 0 26.57 200 9/12/2013 8/8-29/13 101-5010-451.56-00 7/13 MILES-ML 0 26.95 200 9/12/2013 8/8-29/13 101-5010-451.56-00 7-8/13 MILES-MH 0 25.09 200 9/12/2013 8/8-29/13 101-5070-451.56-00 7/13 MILES-SW 0 35.02 200 9/12/2013 8/8-29/13 101-5010-451.56-00 7/19 MILES-CD 0 34.47 200 9/12/2013 8/8-29/13 101-5060-451.56-00 5-6/13 MILES-ER 0 5.54 200 9/12/2013 8/8-29/13 101-5010-451.56-00 8/13 MILES-ST JG 0 17.85 G - 9 City of Rancho Palos Verdes Check Register -SEPTEMBER 17, 2013 Date: 9/12/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $519.29 2214 PRINCIPAL LIFE INSURANCE CO 9/12/2013 100CT13 685-1015-499 .21-00 10/13 LIFE/AD&D PREMS 0 3,808.75 Total Vendor $3,808.75 1227 QUARLES, LAURIE 9/12/2013 6822 101-5040-451.61-00 40TH FOUNDERS INVITES 0 85.00 Total Vendor $85.00 99999 RANI MAHAJAN 9/12/2013 082213RM 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 227 SA ASSOCIATES 006524 9/11/2013 IRC-01 330-3030-461.32-00 7/13 INFRASTRUCT REPORT 0 16,351.75 Total Vendor $16,351.75 1898 SERRAO, MARIA 006650 9/11/2013 200 101-1006-411.32-00 8/26-9/1 RPVTV PRODUCER 0 500.00 Total Vendor $500.00 2191 SMART CHARMS LLC 006591 9/11/2013 29340 101-5060-451.62-00 PURCHASES FOR RESALE 0 136.50 Total Vendor $136.50 248 SOUTHERN CA EDISON 6/30/2013 06/13 6680274 101-3009-431.41-30 6/13 ELECT-PARKS 52257 80.33 248 6/30/2013 06/13 6680274 202-3003-431.41-30 6/13 ELECT-SPR 52257 128.11 248 6/30/2013 06/13 6680274 202-3004-431.41-30 6/13 ELECT-TC 52257 1,047.03 248 6/30/2013 06/13 6680274 211-3011-431.41-30 6/13 ELECT-ST LITES 52257 25,958.89 248 6/30/2013 06/13 5125091 101-3008-431.41-30 6/13 ELECT-BLDG 52257 10,750.08 248 6/30/2013 06/13 5125091 202-3003-431.41-30 6/13 ELECT-SPR 52257 448.39 248 6/30/2013 06/13 5125091 202-3004-431.41-30 6/13 ELECT-TC 52257 560.80 248 6/30/2013 06/13 5125091 223-3023-431.41-30 6/13 ELECT-SUB1 52257 54.50 66666 9/12/2013 REISSUE CK44806 780-0000-229.04-00 REISSUE CK# 44806,TD #487 0 34.00 66666 9/12/2013 TD#535 780-0000-229. 04-00 TD #535 0 200.00 66666 9/12/2013 TD#540 780-0000-229. 04-00 TD #540 0 12.00 Total Vendor $39,274.13 2074 SPARKLETTS 9/12/2013 9465710AUG13 101-3008-431.61-00 8/13 WATER-HP 0 60.90 2074 9/12/2013 9465705AUG13 101-3008-431.61-00 8/13 WATER-LLM 0 44.90 2074 9/12/2013 9465714AUG13 101-3008-431.61-00 8/13 WATER-RYAN 0 25.03 2074 9/12/2013 9465718AUG13 101-3008-431.61-00 8/13 WATER-ABC 0 17.90 G - 1 0 City of Rancho Palos Verdes Check Register-SEPTEMBER 17, 2013 Date: 9/12/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2074 SPARKLETTS ... 9/12/2013 9465722AUG13 101-3008-431.61-00 8/13 WATER-CH 0 618.31 2074 9/12/2013 9466320IAUG13 101-3008-431.61-00 8/13 WATER-IC 0 67.48 Total Vendor $834.52 433 SPRINT 006563 9/11/2013 335518231-096 101-4002-441.41-40 8/13 CELL SERVICES 0 209.93 Total Vendor $209.93 1915 STEVE'S SPECIALITY CO. 9/12/2013 13253 101-5060-451.62-00 PURCHASES FOR RESALE 0 222.00 Total Vendor $222.00 2322 SUPREME GRAPHICS, INC. 006662 9/11/2013 11563 101-2020-411.55-00 BUDGET IN BRIEF 0 1,726.56 2322 006732 9/11 /2013 11397 101-1005-411.61-00 CERT HOLDERS 0 1,290.63 Total Vendor $3,017.19 2189 SURFACE CONSTRUCTORS, INC 006476 9/11/2013 4605 202-3003-431.43-00 GUARDRAIL REPAIRS 0 4,478.00 Total Vendor $4,478.00 2626 SWANSON, HUNTER 9/12/2013 3 101-1006-411.32-00 8/13 RPVTV EDITING 0 137.50 Total Vendor $137.50 99999 THOMAS OWEN 9/12/2013 082513TO 101-0000-229.30c00 PARK REFUND 0 500.00 Total Vendor $500.00 1560 TIERRA WEST ADVISORS, INC 9/12/2013 RPV-0713 337-4037-441.32-00 7/13 SILENT 2ND 0 292.50 Total Vendor $292.50 66666 TRAFFIC MANAGEMENT, INC. 9/12/2013 TD #495 780-0000-229 .04-00 TD#495 0 800.00 Total Vendor $800.00 703 VAVRINEK, TRINE, DAY & CO., LL 006526 9/11/2013 99263 101-2020-411.32-00 AUDITING SERVICES 0 5,500.00 Total Vendor $5,500.00 692 VERIZON 9/12/2013 3772290AUG13 101-2035-411.41-40 8-10/13 PHONE-RYAN 0 311.20 Total Vendor $311.20 301 WEST COAST ARBORISTS, INC. 006487 9/11 /2013 90019 202-3003-431.43-00 7/13 TREE MAINT-ROW 0 2,062.80 301 006594 9/11/2013 90020 101-4004-441.43-00 7/13 VR SERVICES 0 1,060.80 G - 1 1 City of Rancho Palos Verdes Check Register -SEPTEMBER 17, 2013 Date: 9/12/2013 VNo. I Vendor I PO No. !Invoice Datel Invoice No. I Account Number I Description ICk No.I Amount Total Vendor $3,123.60 16IWILLDAN ENGINEERING 1006508 19111/2013 1512329 I 330-3033-461. 73-00 17/13 RYAN ADA IMPRVMTS I 01 491.00 Total Vendor $491.00 Total Register $952,490.15 G - 1 2