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RPVCCA_CC_SR_2013_10_01_M_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 tm Reviewed by: PASSED, APPROVED and ADOPTED on October 1, 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 October 1, 2013. City Clerk M-1 City of Rancho Palos Verdes Check Register -OCTOBER 1, 2013 Date: 9/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 99999 ADAM CHEEVER 9/26/2013 090713AC 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1841 ADP, INC. 006714 9/26/2013 425948218 101-1011-411.32-00 HR BENEFIT SOLUTION 0 1,306.80 Total Vendor $1,306.80 1892 AFLAC 9/26/2013 3649740CT13 685-1015-499 .21-00 10/13 PREMS-AFLAC 0 727.00 Total Vendor $727.00 22 ALL CITY MANAGEMENT SERVIC 006608 9/26/2013 32287B 101-1024-421.32-00 8/18-31/13 X GUARD 0 190.44 22 9/26/2013 32287A 101-0000-115.30-33 8/18-31/13 X GUARD 0 190.44 Total Vendor $380.88 76 ALLIANT INSURANCE SERVICEE 9/26/2013 7-9/13 101-0000-201.30-00 7-9/13 SPEC EVENT INS 0 6,453.00 Total Vendor $6,453.00 2386 ALTA PLANNING+ DESIGN, INC. 006507 9/26/2013 2012-032-12 330-3033-461. 73-00 8/13 COASTAL TRAIL PROJ 0 1,521.00 Total Vendor $1,521.00 99999 ANH N. NGUYEN 9/26/2013 090813AN 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1570 BANK OF AMERICA, #8190/8612 8/27/2013 7/8-8/7/13 101-1011-411.55-00 PERSONNEL MATERIALS 52263 55.00 1570 8/27/2013 7/8-8/7/13 101-1011-411.57-00 PERSONNEL R&P INTERVIEW 52263 596.13 1570 8/27/2013 7/8-8/7/13SB 101-1001-411.57-00 PVPLC PASTORAL-SB 52263 250.00 1570 8/27/2013 7/8-8/7/13BC 101-1001-411.57-00 PVPLC PASTORAL-BC 52263 250.00 1570 8/27/2013 7/8-8/7/13JK 101-1001-411.57-00 PVPLC PASTORAL-JK 52263 250.00 1570 8/27/2013 7/8-8/7/13 101-4002-441.44-10 8/13 STORAGE UNIT 52263 175.00 1570 8/27/2013 7/8-8/7/13 101-1002-411.57-00 PELRAC CONF REG-CP 52263 325.00 1570 8/27/2013 7/8-8/7/13 101-1002-411.57-00 FOUNDERS EVENT MTG 52263 69.21 1570 8/27/2013 7/8-8/7/13 101-4001-441.57-00 10/13 APA CONF REG-DEPT 52263 1,004.00 1570 8/27/2013 7/8-8/7/13 101-4001-441.61-00 PLANNING SUPPLIES 52263 277.57 1570 8/27/2013 7/8-8/7/13 101-5040-451.61-00 SPEC EVENT SUPPLIES 52263 80.00 1570 8/27/2013 7/8-8/7/13 681-3081-499 .43-00 AUTO GAS 52263 882.86 1570 8/27/2013 7/8-8/7/13 681-2082-499 .43-00 8/13 AMAZON WEB SERVICES 52263 0.71 1570 8/27/2013 7/8-8/7/13 101-1005-411.57-00 8/5 MAYOR BREAKFAST 52263 60.06 M - 2 City of Rancho Palos Verdes Check Register -OCTOBER 1, 2013 Date: 9/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1570 BANK OF AMERICA, #8190/8612. 8/27/2013 7/8-8/7/13 101-1026-421.32-00 EOC SERVICES 52263 199.97 1570 8/27/2013 7/8-8/7/13 101-5030-451.61-00 FACILITY SUPPLIES 52263 88.14 1570 8/27/2013 7/8-8/7/13 101-4002-441.59-10 B&S TRAINING FOR DEPT 52263 660.00 1570 8/27/2013 7/8-8/7/13 101-4001-441.59-30 PLANNING PUBLICATIONS 52263 268.88 1570 8/27/2013 7/8-8/7/13 101-5010-451.32-00 SHIFT PLANNING SERVICE 52263 75.00 1570 8/27/2013 7/8-8/7/13 101-2030-411.59-30 PENSION ACCTG BOOK 52263 30.00 1570 8/27/2013 7/8-8/7/13 101-5060-451.61-00 PVIC SUPPLIES 52263 655.65 1570 8/27/2013 7/8-8/7/13 101-2030-411.59-20 MISAC DUES-IT DEPT 52263 840.00 1570 8/27/2013 7/8-8/7/13 101-3001-431.61-00 PW SUPPLIES 52263 126.94 1570 8/27/2013 7/8-8/7/13 101-3001-431.59-10 PW DEPT TRAINING 52263 791.25 1570 8/27/2013 7/8-8/7/13 101-2020-411.61-00 FIN SUPPLIES 52263 45.89 1570 8/27/2013 7/8-8/7/13 101-2020-411.59-10 CALCPA TRAINING-KO 52263 79.00 1570 8/27/2013 7/8-8/7/13 101-3008-431.43-00 BLDG MAINT SUPPLIES 52263 1,365.24 1570 8/27/2013 7/8-8/7/13 101-3009-431.43-00 PARK MAINT SUPPLIES 52263 360.86 Total Vendor $9,862.36 1288 BLUE SHIELD OF CALIFORNIA 8/7/2013 08AUG13 685-1015-499 .21-00 8/13 PREMS-BS 52258 55,985.42 1288 9/26/2013 100CT13 685-1015-499.21-00 10/13 PRE MS-BS 0 59,918.03 Total Vendor $115,903.45 52 CBM CONSULTING, INC. 006502 9/26/2013 8-010909 501-3052-431.32-00 8/13 SRAMON STORM ORN 0 63,760.00 52 006682 9/26/2013 1-JB36086 501-3052-431.32-00 8/13 SIDEWALK EXT@PVDS 0 2,800.00 Total Vendor $66,560.00 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 Total Vendor $0.00 20 CHARLES ABBOTT ASSOCIATE!: 9/26/2013 52671 101-0000-115 .40-30 7/13 INSP-SCE 0 3,880.00 20 9/26/2013 526973 101-0000-115 .40-41 7/13 INSP-VER 0 1, 164.00 20 9/26/2013 52643 101-0000-115.40-10 7/13 INSP-CAWATER 0 873.00 20 9/26/2013 52672 101-0000-115 .40-30 7/13 INSP-SCE 0 8,439.00 20 9/26/2013 52681 780-0000-229 .04-00 TD#518 0 1,455.00 20 9/26/2013 52675 780-0000-229.04-00 TD#598 0 388.00 20 9/26/2013 52678 780-0000-229.04-00 TD#601 0 291.00 M - 3 City of Rancho Palos Verdes Check Register -OCTOBER 1, 2013 Date: 9/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 20 CHARLES ABBOTT ASSOCIATE~ 9/26/2013 52679 780-0000-229.04-00 TD#602 0 291.00 Total Vendor $16,781.00 1378 CINTAS CORP. LOC 426 006666 9/26/2013 426400660 101-3008-431.43-00 912 MAT CLEANING 0 252.86 1378 006666 9/26/2013 426403283 101-3008-431.43-00 919 MAT CLEANING 0 252.86 Total Vendor $505.72 1336 CINTAS FIRST AID & SAFETY 9/26/2013 168576865 101-2030-411.61-00 SCREEN SAVERS 0 420.93 Total Vendor $420.93 58 CITY OF ROLLING HILLS ESTATE 006739 9/26/2013 3455 101-3007-431.32-00 12/13 LAKE MONITORING 0 14,244.81 Total Vendor $14,244.81 2206 CLAYTON, JOHN 006651 9/26/2013 54719 101-1006-411.32-00 8/13 RPVTV ARMCHAIR TRVLR 0 475.00 Total Vendor $475.00 1888 COUNTY OF LOS ANGELES, TRE 8/13/2013 CK#52259 101-1002-411.71-00 PRELIM PROP RESEARCH FEES 52259 200.00 Total Vendor $200.00 1801 DELL MARKETING LP. 006657 9/26/2013 XJ74686T1 681-2082-499.75-20 MONITOR REPLACEMENT 0 2,737.36 Total Vendor $2,737.36 72 DIANA CHO AND ASSOCIATES 006520 9/26/2013 7-8/13 310-3095-461. 73-00 7-8/13 CDBG ADM 0 2,091.00 Total Vendor $2,091.00 1733 DOODY, MARK J. 006649 9/26/2013 090113 101-1006-411.32-00 9/1-15/13 RPVTV MGR 0 1,920.00 Total Vendor $1,920.00 1270 DOGPOOPBAGS.COM LLC 006430 9/26/2013 4925 101-3009-431.61-00 5/13 ANIMAL WASTE BAGS 0 1,052.08 Total Vendor $1,052.08 99999 DOUGLASS ARNOTI 9/26/2013 090713DA 101-0000-229.80-00 PARK REFUND 0 175.00 Total Vendor $175.00 99999 EDIZ TUFEKCIOGLU 9/26/2013 081713ET 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 2439 EXPONENT, INC. 9/26/2013 231031 101-1003-411.32-00 7/13 LEGAL-PB FIRE 0 7,824.50 M - 4 City of Rancho Palos Verdes Check Register -OCTOBER 1, 2013 Date: 9/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $7,824.50 82 FEDERAL EXPRESS CORP. 9/26/2013 2-400-27842 681-6083-499 .53-00 FEDX PKTS 0 178.09 Total Vendor $178.09 2105 GCS INC 006439 9/26/2013 44450 101-3008-431.43-00 8/13 JANITORIAL SERVICES 0 6,824.00 Total Vendor $6,824.00 2470 GIFTHOUSE INTERNATIONAL, II\ 006584 9/26/2013 LA127 101-5060-451.62-00 PURCHASES FOR RESALE 0 711.30 2470 9/26/2013 LA127A 101-5060-451.62-00 MDSE CREDIT 0 -20.00 Total Vendor $691.30 97 HARDY & HARPER, INC. 006669 9/26/2013 40294 202-3003-431.43-00 7/13 ROADWAY MAINT 0 19,500.00 Total Vendor $19,500.00 456 HARRIS & ASSOCIATES, INC. 006543 9/26/2013 22023 501-3052-431.43-00 7/13 SRAMON STORM ORN 0 11,225.00 Total Vendor $11,225.00 1737 HSABANK 8/29/2013 CK#52264 685-1015-499.21-00 9-12/13 CONTRIBUTION-CL 52264 2,000.00 Total Vendor $2,000.00 2650 IBIS & ORCHID DESIGN, INC. 9/26/2013 53116 101-5060-451.62-00 PURCHASES FOR RESALE 0 45.50 Total Vendor $45.50 2294 IMAGES ELITE 9/26/2013 1036 101-3001-431.61-00 POLO SHIRT-PW 0 34.95 Total Vendor $34.95 2657 INDY PLUSH 9/26/2013 13090601 101-5060-451.62-00 PURCHASES FOR RESALE 0 414.00 Total Vendor $414.00 2656 ION 9/26/2013 082613PVF1 101-1006-411.32-00 RPVTV PRODUCTION 0 350.00 Total Vendor $350.00 2299 JANITORIAL EMPORIUM 006603 9/26/2013 11180 101-3008-431.61-00 RESTROOM SUPPLIES 0 153.69 Total Vendor $153.69 1795 JCL BARRICADE CO. 006448 9/26/2013 71484 202-3003-431.61-00 TRAF CONTROL DEVICES 0 1,631.63 M - 5 City of Rancho Palos Verdes Check Register -OCTOBER 1, 2013 Date: 9/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $1,631.63 2414 KELLY TEMPORARY SERVICES 9/26/2013 3506418Z 101-4001-441.32-00 \f'//E 9/1/13 PLAN TEMP 0 538.80 2414 9/26/2013 34077383 101-4001-441.32-00 W/E 8/25/13 PLAN TEMP 0 179.60 Total Vendor $718.40 2426 KNIGHT, ROBIN 9/26/2013 090513 101-1006-411.32-00 915 RPVTV CAMERA OP 0 100.00 Total Vendor $100.00 2392 KOVEN VIDEO PRODUCTIONS 006652 9/26/2013 RPV0012 101-1006-411.32-00 917 RPVTV PRODUCER 0 75.00 Total Vendor $75.00 2585 L.H. WOODS & SONS, INC. 006743 9/26/2013 660 501-3052-431.73-00 7/13 SRAMON STORM ORN 0 1,246,030.00 2585 006743 9/26/2013 670 501-3052-431. 73-00 8/13 SRAMON STORM ORN 0 1,729,675.40 2585 9/26/2013 R670 501-3052-431.73-00 8/13 SR STORM ORN RETN 0 -86,483.77 2585 9/26/2013 R660 501-3052-431. 73-00 7/13 SR STORM ORN RETN 0 -62,301.50 Total Vendor $2,826,920.13 143 LA COUNTY SHERIFF'S DEPT 006707 9/26/2013 140514NH 101-1021-421.32-00 8/13 GENERAL LAW SERV 0 348,133.42 143 9/26/2013 140367NH 101-0000-115.30-35 EOCTRAILER 0 1,968.98 143 9/26/2013 140367NH 101-0000-115 .30-36 EOCTRAILER 0 17,720.79 Total Vendor $367,823.19 99999 LAS MADRECITAS 9/26/2013 090513LMACCG 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 2658 LAUREN-SPENCER GROUP, LLC 9/26/2013 512130392 101-5060-451.62-00 PURCHASES FOR RESALE 0 400.00 Total Vendor $400.00 130 LOMITA BLUEPRINT SERVICE, I~ 9/26/2013 498476 101-4002-441.55-00 B&S COPIES 0 59.16 Total Vendor $59.16 131 LOMITA BUSINESS MACHINES 006711 9/26/2013 43551 681-2082-499 .61-00 PLOTTER SUPPLIES 0 228.79 131 006711 9/26/2013 43572 681-2082-499.61-00 PW DESKTOP PRINTER 0 698.99 Total Vendor $927.78 77777 LORNA CLOKE 9/26/2013 091013LC 101-1004-411.56-00 9/13 TTC EXPENSE-LC 0 245.00 M - 6 City of Rancho Palos Verdes Check Register -OCTOBER 1, 2013 Date: 9/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $245.00 1964 LOS ANGELES CONSERVATION 006460 9/26/2013 082613LL 101-3009-431.43-00 7/13 FUEL MOD SERV-LL 0 4,480.00 Total Vendor $4,480.00 99999 MAHELIA FITZGERRELL 9/26/2013 090713MF 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 99999 MAKI SHIMIZU 9/26/2013 090813MS 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 1815 MARINA LANDSCAPE, INC. 006452 9/26/2013 8225071301 202-3003-431.43-00 7/13 IRRIGATION REPAIRS 0 1,230.49 1815 006453 9/26/2013 8226081300A 223-3023-431 .43-00 8/13 SUB1 MAINT 0 1,586.33 1815 006454 9/26/2013 8225081300 202-3003-431.43-00 8/13 LANDSCAPE MAINT 0 12,337.52 1815 006455 9/26/2013 8097081300 101-3009-431.43-00 8/13 FUEL MOD SERVICES 0 1,670.00 1815 006457 9/26/2013 82260813008 101-3009-431.43-00 8/13 PARK MAINT 0 14,276.94 Total Vendor $31, 101.28 157 MDG ASSOCIATES, INC. 006521 9/26/2013 89691 310-3092-461.32-00 7/13 HIP ADM 0 2,035.00 Total Vendor $2,035.00 2199 MEDICAL EYE SERVICES, INC. 9/26/2013 100CT13 685-1015-499 .21-00 10/13 PREMS-MES 0 1,043.20 2199 9/26/2013 100CT13 685-0000-115 .90-00 10/13 PREMS-MES 0 38.46 Total Vendor $1,081.66 1814 MERCHANTS LANDSCAPE SER\ 006459 9/26/2013 40839 101-3009-431.43-00 8/13 FUEL MOD SERVICES 0 990.00 1814 006459 9/26/2013 40840 101-3009-431.43-00 8/13 WEED ABATEMENT 0 2,730.00 Total Vendor $3,720.00 2632 MINDMIXER 006647 9/26/2013 237-0001-04 101-4002-441.32-00 9/13 MINDMIXER SUPPORT 0 250.00 Total Vendor $250.00 160 MOBILE MINI INC 006461 9/26/2013 703090983 101-3001-431.44-10 9/13 STORAGE-PW 0 193.08 160 006461 9/26/2013 703093055 101-3001-431.44-10 9/13 STORAGE-PW 0 193.08 160 006718 9/26/2013 703087986 101-2020-411 .44-10 9/13 STORAGE-FIN 0 198.76 160 006718 9/26/2013 703094737 101-2020-411.44-10 9/13 STORAGE-FIN 0 198.76 M - 7 City of Rancho Palos Verdes Check Register -OCTOBER 1, 2013 Date: 9/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $783.68 1237 NATIONWIDE ENVIRONMENTAL 006464 9/26/2013 25143B 101-3007-431.43-00 8/13 PARK LOTS/BUS SHLTR 0 1,599.48 1237 006465 9/26/2013 25143A 202-3003-431.43-00 8/13 STREET SWEEP 0 11,044.47 Total Vendor $12,643.95 1961 NETWORKER SERVICES, INC. 006756 9/26/2013 11888 101-2030-411.32-00 NETWORK CABLING-PW 0 738.76 1961 006756 9/26/2013 11892 101-2030-411.32-00 NETWORK CABLING-R&P 0 1,128.02 1961 006756 9/26/2013 11876 681-2082-499.75-20 PUBLIC WIRELESS UPG 0 4,980.48 1961 006756 9/26/2013 11889 101-2030-411 .32-00 REC FAX LINE REPAIRS 0 142.50 1961 006756 9/26/2013 11890 101-2030-411.32-00 NETWORK CABLING-MISC 0 1,536.78 1961 006756 9/26/2013 11894 101-2030-411.32-00 PUBLIC WIRELESS UPG 0 330.85 1961 9/26/2013 11891 681-2082-499. 75-20 CIVIC CTR WIRELESS UPG 0 130.00 Total Vendor $8,987.39 2564 NINYO & MOORE GEOTECHNICJ 006548 9/26/2013 174612 501-3052-431.32-00 7/13 WELD INSP-SRAMON 0 29,577.25 Total Vendor $29,577.25 51 O.H. CASEY, INC. 006696 9/26/2013 18649 101-3009-431.43-00 8/13 CE TOILET RENTAL 0 130.90 51 006696 9/26/2013 18650 101-3009-431.43-00 8/13 CRENSHW TOILET 0 130.90 51 006696 9/26/2013 18651 101-3009-431.43-00 8/13 CH TOILET RENTAL 0 288.55 51 006696 9/26/2013 18652 101-3009-431.43-00 8/13ABC TOILET RENTAL 0 261.80 51 006696 9/26/2013 18653 101-3009-431.43-00 8/13 PB TOILET RENTAL 0 261.80 51 006696 9/26/2013 18654 101-3009-431.43-00 8/13 LL TOILET RENTAL 0 130.90 Total Vendor $1,204.85 2509 OAK WEST LANDSCAPE 006560 9/26/2013 1821 101-3009-431.43-00 8/13 TEMP MAINT ASSIST 0 3,550.00 Total Vendor $3,550.00 171 OFFICE DEPOT, INC. 006414 9/26/2013 674411690001 101-3001-431.61-00 PW SUPPLIES 0 130.52 171 006414 9/26/2013 674411922001 101-3001-431.61-00 PW SUPPLIES 0 5.91 171 9/26/2013 674730038001 101-1002-411.61-00 CMGR SUPPLIES 0 11.70 171 9/26/2013 674729952001 101-1002-411.61-00 CMGR SUPPLIES 0 68.31 171 9/26/2013 671938986001 101-2020-411.61-00 FIN SUPPLIES 0 6.64 171 9/26/2013 671823295001 101-5030-451.61-00 FACILITY SUPPLIES 0 73.92 171 9/26/2013 671823295001 101-2030-411.61-00 TONER-FACILITY 0 605.61 M - 8 City of Rancho Palos Verdes Check Register -OCTOBER 1, 2013 Date: 9/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC .... 9/26/2013 673235943001 101-5010-451.61-00 REC SUPPLIES 0 34.69 Total Vendor $937.30 1646 PACIFIC BOOKS 006588 9/26/2013 091013 101-5060-451.62-00 PURCHASES FOR RESALE 0 358.93 Total Vendor $358.93 2045 PACIFIC TELEMGMT SERVICES 9/26/2013 569479 101-2035-411.41-40 10-12/13 PAYPHONE 0 1,703.76 Total Vendor $1,703.76 183 PALOS VERDES ON THE NET 006676 9/26/2013 2013-72 101-2030-411.32-00 9/13 SERVER/SW 0 2,800.00 183 006678 9/26/2013 2013-71 101-2030-411.32-00 9/13 GIS 0 6,000.00 183 006679 9/26/2013 2013-70 101-2030-411 .32-00 9/13 WEB 0 4,000.00 183 006680 9/26/2013 2013-69 101-2030-411.32-00 9/13 HELP DESK 0 11,500.00 183 9/26/2013 5202 101-6000-363.10-30 10/13 UTILITY LEASE 0 -436.00 Total Vendor $23,864.00 186 PALOS VERDES PEN TRANSIT A 9/26/2013 08AUG13 101-0000-201.40-00 8/13 TRANSIT TICKETS 0 1,385.00 Total Vendor $1,385.00 2610 PALOS VERDES PEN UNIFIED 9/26/2013 D0036 101-5060-451.55-00 ABC PARK TIX PRINTING 0 295.39 Total Vendor $295.39 185 PALOS VERDES PENINSULA NE' 9/26/2013 128571CLERK 101-1004-411.54-00 7/11 ELECTION AD 0 80.83 Total Vendor $80.83 66666 PAUL FISHER PLUMBING, INC. 9/26/2013 TD#619 780-0000-229.04-00 TD#619 0 5,000.00 Total Vendor $5,000.00 99999 PAULETTE ALVARICO 9/26/2013 083113PA 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 2479 PERCEPTIVE ENTERPRISES, IN 006509 9/26/2013 2164 330-3033-461. 73-00 8/13 LABOR COMPLIANCE 0 597.50 Total Vendor $597.50 99999 PEWTER GRAPHICS, INC. 9/26/2013 131007 101-5060-451.62-00 PURCHHASES FOR RESALE 0 278.11 Total Vendor $278.11 M - 9 City of Rancho Palos Verdes Check Register -OCTOBER 1, 2013 Date: 9/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2409 PHILIP EARL PHOTOGRAPHS 9/26/2013 090513 101-1006-411.32-00 915 RPVTV PRODUCTER 0 150.00 Total Vendor $150.00 2204 PUC -SBD DES MOINES 9/26/2013 100CT13 685-1 015-499 .21-00 10/13 PREMS-PLIC 0 4,442.27 Total Vendor $4,442.27 2125 PRO GUIDE PEST ELIMINATION 006570 9/26/2013 7100 101-3009-431.43-00 9/13 PEST CONTROL 0 2,080.00 2125 006570 9/26/2013 7101 101-3009-431.43-00 9/3 PEST CONTROL 0 75.00 Total Vendor $2,155.00 2435 PROFESSIONAL COMMUNICATIC 006629 9/26/2013 130900307 101-5010-451.32-00 8/13 RANGER HOTLINE 0 70.20 Total Vendor $70.20 218 R.H.F., INC. 006653 9/26/2013 65377C 101-1024-421.61-00 RADAR CERT 0 103.50 218 006653 9/26/2013 65378C 101-1024-421.61-00 RADAR CERT 0 82.03 218 006653 9/26/2013 65379C 101-1024-421.61-00 RADAR CERT 0 103.50 218 9/26/2013 65379A 101-0000-115.30-36 RADAR CERT-RHE 0 51.75 218 9/26/2013 653798 1 01-0000-115 .30-35 RADAR CERT-RH 0 17.25 218 9/26/2013 65378A 101-0000-115 .30-36 RADAR CERT-RHE 0 41.02 218 9/26/2013 653788 101-0000-115.30-35 RADAR CERT-RH 0 13.67 218 9/26/2013 65377A 101-0000-115 .30-36 RADAR CERT-RHE 0 51.75 218 9/26/2013 653778 101-0000-115.30-35 RADAR CERT-RH 0 17.25 Total Vendor $481.72 220 RICHARDS, WATSON & GERSHC 9/26/2013 07JUL13 101-1003-411 .33-00 7/13 LEGAL 0 81,665.37 Total Vendor $81,665.37 1787 ROTARY CLUB OF PV PENINSUL 9/26/2013 9509 101-1002-411.59-20 9/13 ROTARY DUES 0 108.33 Total Vendor $108.33 1782 SAFE & SECURE 9/26/2013 8-2013 101-1011-411.32-00 8/13 FINGERPRINTING 0 72.00 Total Vendor $72.00 1898 SERRAO, MARIA 006650 9/26/2013 201 101-1006-411.32-00 9/13 RPVTV PRODUCER 0 1,000.00 Total Vendor $1,000.00 99999 SHANG CHEN 9/26/2013 091513SC 101-0000-229.30-00 PARK REFUND 0 500.00 M - 1 0 City of Rancho Palos Verdes Check Register -OCTOBER 1, 2013 Date: 9/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $500.00 248 SOUTHERN CA EDISON 8/29/2013 07/13 5125091 101-3008-431.41-30 7/13 ELECT-BLDG 52265 10,345.64 248 8/29/2013 07/13 5125091 202-3003-431 .41-30 7/13 ELECT-SPR 52265 433.58 248 8/29/2013 07/13 5125091 202-3004-431.41-30 7/13 ELECT-TC 52265 542.60 248 8/29/2013 07/13 5125091 223-3023-431 .41-30 7/13 ELECT-SUB1 52265 52.82 248 8/29/2013 07/13 6680274 101-3009-431.41-30 7/13 ELECT-PARKS 52265 67.80 248 8/29/2013 07/13 6680274 202-3003-431.41-30 7/13 ELECT-SPR 52265 128.11 248 8/29/2013 07/13 6680274 202-3004-431.41-30 7/13 ELECT-TC 52265 1,047.03 248 8/29/2013 07/13 6680274 211-3011-431.41-30 7/13 ELECT-ST LITES 52265 25,649.91 Total Vendor $38,267.49 2497 SOUTHWEST PATROL INC. 006475 9/26/2013 34515 101-3009-431.43-00 8/13 SECURITY 0 775.00 2497 006475 9/26/2013 34516 101-3009-431.43-00 8/13 SECURITY 0 387.50 Total Vendor $1,162.50 1436 STATE OF CA,DEPT OF JUSTICE 006704 9/26/2013 990720 101-1011-411.32-00 8/13 FINGERPRINTING 0 160.00 Total Vendor $160.00 2322 SUPREME GRAPHICS, INC. 006408 9/26/2013 11440 101-3001-431.55-00 PW PRINTING 0 155.87 Total Vendor $155.87 99999 TERESA MCNAB 9/26/2013 090113TM 101-0000-229.50-00 PARK REFUND 0 175.00 Total Vendor $175.00 2590 TORREY PINES BANK 9/26/2013 R670R 501-3052-431.73-00 8/13 SR STORM ORN RETN 0 86,483.77 2590 9/26/2013 R660R 501-3052-431. 73-00 7/13 SR STORM ORN RETN 0 62,301.50 Total Vendor $148, 785.27 2202 TRIBUNE MEDIA SERVICES, INC 006648 9/26/2013 603347 101-1005-411.43-00 9/13 MEDIA DELIVERY 0 74.26 Total Vendor $74.26 2561 UNISAN PRODUCTS LLC 006481 9/26/2013 51108 101-3008-431.61-00 RESTRM SUPPLIES 0 396.20 2561 006481 9/26/2013 51149 101-3008-431.61-00 RESTRM SUPPLIES 0 396.20 2561 006481 9/26/2013 51151 101-3008-431.61-00 RESTRM SUPPLIES 0 433.24 Total Vendor $1,225.64 M - 1 1 City of Rancho Palos Verdes Check Register -OCTOBER 1, 2013 Date: 9/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2464 VENCO WESTERN INC. 006483 9/26/2013 147990A 101-3006-431.43-00 8/13 SPEED TRAILER 0 276.90 2464 006486 9/26/2013 1479908 202-3003-431.43-00 8/13 CITY PROG SERVICES 0 13,037.39 2464 006486 9/26/2013 28403 202-3003-431 .43-00 7/13 CITY PROG DRIVER 0 2,320.00 2464 006486 9/26/2013 28406 202-3003-431.43-00 8/13 WEED ABATEMENT 0 6,728.00 Total Vendor $22,362.29 692 VERIZON 9/26/2013 5417073AUG13 101-2035-411.41-40 8-11/13 PHONE-LL 0 693.83 692 9/26/2013 3770371AUG13 101-2035-411 .41-40 8-11/13 PHONE-CH 0 2,110.13 692 9/26/2013 3771222AUG13 101-2035-411 .41-40 8-11/13 PHONE-ABC 0 398.14 Total Vendor $3,202.10 503 VORTEX INDUSTRIES, INC. 006484 9/26/2013 07 -764964-1 101-3008-431.43-00 ROLLUP DOOR MAINT 0 149.95 503 006484 9/26/2013 07-764965-1 101-3008-431.43-00 ROLLUP DOOR MAINT 0 349.95 503 006484 9/26/2013 07 -764966-1 101-3008-431.43-00 ROLLUP DOOR MAINT 0 624.95 Total Vendor $1, 124.85 2224 WAGEWORKS, INC. 9/26/2013 100CT13 685-1015-499.21-00 10/13 PREMS-WW 0 65.75 Total Vendor $65.75 2659 WERNER, KRISTEN 9/26/2013 091413KW 101-0000-229.30-00 PARK REFUND 0 500.00 2659 9/26/2013 091413KW 101-0000-201.30-00 PARK REFUND 0 4.00 Total Vendor $504.00 301 WEST COAST ARBORISTS, INC. 006487 9/26/2013 90400 202-3003-431.43-00 8/13 TREE MAINT 0 8,712.00 301 006594 9/26/2013 90399 101-4004-441.43-00 8/13 TREE MAINT-VR 0 4,222.80 Total Vendor $12,934.80 1759 WEST SANITATION SERVICES I~ 006489 9/26/2013 130804-153 101-3008-431.43-00 8/13 SANI SERVICES 0 378.15 Total Vendor $378.15 1530 WESTERN MEDICAL GROUP, INC 9/26/2013 2887 685-1015-499.21-00 914 EMPLOYMT PHYS 0 60.00 Total Vendor $60.00 1811 WILLIAMS,YVETTA 9/26/2013 3180 101-5060-451.62-00 PURCHASES FOR RESALE 0 200.00 Total Vendor $200.00 88888 YLC INVESTMENTS LLC 9/26/2013 ZON13-336 101-4001-322.10-00 ZON13-336 REFUND 0 532.00 M - 1 2 City of Rancho Palos Verdes Check Register -OCTOBER 1, 2013 Date: 9/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $532.00 2660 ZWEIZIG, NATHAN 9/26/2013 091013NZ 101-1004-411.56-00 9/13 TTC EXP-NZ 0 63.96 2660 9/26/2013 091013NZ 101-1004-411 .59-10 9/13 TTC EXP-NZ 0 69.28 Total Vendor $133.24 Total Register $3,949,972.69 M - 1 3