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RPVCCA_CC_SS_2013_10_15_D_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 '(ID Reviewed by: PASSED, APPROVED and ADOPTED on October 15, 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 15, 2013. City Clerk D-1 City of Rancho Palos Verdes Check Register -OCTOBER 15, 2013 Date: 10/10/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1821 A-1 GILBERT ANSWERING SERv 006412 10/10/2013 100CT13 225-3025-431.32-00 10/13 ABC SEWER ANS SERV 0 81.50 Total Vendor $81.50 1181 ACCELA, INC. 10/10/2013 PS021428 681-2082-499.75-20 IT UPG-TIDEMARK 0 2,590.00 1181 10/10/2013 PS021359 681-2082-499. 75-20 IT UPG-TIDEMARK 0 3,931.25 Total Vendor $6,521.25 1841 ADP, INC. 006673 10/10/2013 425680557 101-2020-411.32-00 PIE 9/6/13 0 996.61 Total Vendor $996.61 2421 AEGIS ITS, INCORPORATED 006750 10/10/2013 4916 202-3004-431.43-00 7/13 TRAF SIGNAL MAINT 0 1,022.75 2421 006750 10/10/2013 4950 202-3004-431.43-00 7/13 TRAF SIGNAL MAINT 0 1,127.64 2421 006750 10/10/2013 5050 202-3004-431.43-00 8/16 FLASHING BEACON 0 8,011.00 2421 006750 10/10/2013 5062 202-3004-431.43-00 8/13 TRAF SIGNAL MAINT 0 1,057.75 2421 006750 10/10/2013 5107 202-3004-431.43-00 8/13 TRAF SIGNAL MAINT 0 489.40 Total Vendor $11,708.54 77777 AICPA 10/10/2013 61098032 101-2020-411 .59-30 ANNUAL UPD ACCT/AUDTRS 0 317.72 Total Vendor $317.72 820 AKM CONSULTNG ENGRS 006762 10/10/2013 7475 101-3026-431.32-00 6-7/13ABC SEWER EVAL 0 6,196.00 Total Vendor $6,196.00 2350 ALARCON, SR., JOE 10/10/2013 17 228-5028-431.32-00 8/13 WHALEWALK REPAIRS 0 330.00 2350 10/10/2013 16 228-5028-431.32-00 7/13 WHALEWALK REPAIRS 0 255.00 Total Vendor $585.00 1655 ALLAREA SERVICES INC. 006417 10/10/2013 130818 225-3025-431.43-00 GRINDER PUMP PLUMBING RPR 0 354.50 1655 006418 10/10/2013 130722 101-3008-431.43-00 8/13 PLUMBING 0 1,231.50 1655 006418 10/10/2013 130780 101-3008-431.43-00 8/13 PLUMBING 0 479.04 Total Vendor $2,065.04 628 AMERICA'S TROPHY COMPANY 10/10/2013 091813 101-1005-411.61-00 PLAQUE 0 14.12 Total Vendor $14.12 99999 AMERICAN ASOC OF UNIVERSll 10/10/2013 092213AAUW 101-0000-229.20-00 PARK REFUND 0 175.00 D - 2 City of Rancho Palos Verdes Check Register -OCTOBER 15, 2013 Date: 10/10/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $175.00 312 AMERICAN CITY PEST & TERMll 006419 10/10/2013 1669 101-3008-431.43-00 8113 PEST CONTROL 0 201.00 Total Vendor $201.00 99999 ASHLEY MARZANO 10/10/2013 092113AM 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 2185 BACKFLOW TESTING & SERVICI 006421 10/10/2013 72307 101-3009-431.43-00 9/13 BACKFLOW TESTING 0 307.50 Total Vendor $307.50 2665 BAKER, JORDAN 10/10/2013 092813JB 101-0000-229.30-00 . PARK REFUND 0 500.00 2665 10/10/2013 092813JB 101-0000-201.30-00 PARK REFUND 0 4.00 Total Vendor $504.00 89 BAY ALARM COMPANY 006492 10/10/2013 2004070130906-2 1 01-3008-431 .43-00 #2381812 ALARM REPAIRS 0 320.00 89 006492 10/10/2013 2004070130906-3 101-3008-431.43-00 #2567818 ALARM REPAIRS 0 100.00 89 006492 10/10/2013 20040701309061 101-3008-431.43-00 #2567817 ALARM REPAIRS 0 470.00 89 006492 10/10/2013 2609670130915M 101-3008-431.43-00 10-1/14 MONITORING-ABC 0 149.37 Total Vendor $1,039.37 66666 BILL VITEZ 10/10/2013 090313BV 213-3013-431.93-00 913 RECYCLER 0 250.00 Total Vendor $250.00 1944 BLAIS & ASSOCIATES, INC. 006542 10/10/2013 08-2013-RP2 501-3052-431.32-00 8/13 GRANT ASSIST-SRAMON 0 679.00 1944 006733 10/10/2013 08-2013-RP1 101-1002-411.32-00 8/13 GRANT ASSIST-CMGR 0 1,216.05 Total Vendor $1,895.05 2286 CALIFORNIA CITY MGMT FOUNC 10/10/2013 13/14 CCMF-CL 101-1002-411.59-20 13/14 CCMF-CL 0 400.00 Total Vendor $400.00 2198 CALIFORNIA DENTAL NETWORK 10/10/2013 11NOV13 685-1015-499 .21-00 11/13 PREMS 0 253.32 Total Vendor $253.32 2669 CALIFORNIA TRAFFIC CONTROL 10/10/2013 TD#575 780-0000-229. 04-00 TD#575 0 188.00 2669 10/10/2013 TD#580 780-0000-229.04-00 TD#580 0 188.00 Total Vendor $376.00 D - 3 City of Rancho Palos Verdes Check Register -OCTOBER 15, 2013 Date: 10/10/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 49 CALIFORNIA WATER SERVICE C 10/10/2013 88474SEP13 202-3003-431 .41-10 9/13 WATER 0 391.88 Total Vendor $391.88 2601 CANON SOLUTIONS AMERICA, II 006655 10/10/2013 988079341 681-6083-499 .43-00 VARIO COPIER MAINT/USE 0 1,259.84 2521 006656 10/10/2013 154044 681-6083-499 .43-00 COPIER MAINT/USE 0 2,493.43 2521 006656 10/10/2013 161911 681-6083-499 .43-00 COPIER MAINT 0 583.00 2521 006656 10/10/2013 4010583439 681-6083-499 .43-00 COPIER MAINT/USE 0 1,548.19 2521 006656 10/10/2013 4010583440 681-6083-499 .43-00 COPIER MAINT/USE 0 182.58 2521 006656 10/10/2013 4010587906 681-6083-499 .43-00 COPIER MAINT 0 11.00 2521 006656 10/10/2013 4010587907 681-6083-499 .43-00 COPIER MAINT 0 11.00 2521 006656 10/10/2013 4010861506 681-6083-499 .43-00 COPIER MAINT/USE 0 457.91 2521 006656 10/10/2013 4010861507 681-6083-499 .43-00 COPIER MAINT/USE 0 221.21 2521 006656 10/10/2013 4010864823 681-6083-499 .43-00 COPIER MAINT 0 11.00 2521 006656 10/10/2013 4010864824 681-6083-499 .43-00 COPIER MAINT 0 11.00 Total Vendor $6,790.16 52 CBM CONSULTING, INC. 006699 10/10/2013 5-JB36041 330-3031-461.32-00 8/13 PVDS REALIGNMENT 0 3,010.00 Total Vendor $3,010.00 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 10/10/2013 FP25008 681-2082-499.61-00 COMPUTER SUPPLIES 0 940.81 1041 006717 10/10/2013 FZ05745 681-2082-499.61-00 UPS REPLACEMENTS 0 2,092.80 1041 006717 10/10/2013 GC75863 681-2082-499.61-00 COMPUTER SUPPLIES 0 140.61 1041 006717 10/10/2013 GF07887 681-2082-499.61-00 COMPUTER SUPPLIES 0 281.22 Total Vendor $3,455.44 20 CHARLES ABBOTT ASSOCIATE~ 006567 10/10/2013 52724 101-4002-441.32-00 8/13 INSP-B7S' 0 3,036.00 20 006567 10/10/2013 52725 101-4002-441.32-00 8/13 INSP-B&S 0 2,852.43 20 10/10/2013 52709 780-0000-229.01-00 TD#6269 0 396.00 20 10/10/2013 52709 780-0000-229. 01-00 TD#6272 0 330.00 Total Vendor $6,614.43 88888 CHERINE MEDAWAR 10/10/2013 TD#6272 780-0000-229.01-00 TD#6272 0 670.00 Total Vendor $670.00 D - 4 City of Rancho Palos Verdes Check Register -OCTOBER 15, 2013 Date: 10/10/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1378 CINTAS CORP. LOC 426 006666 10/10/2013 426405917 101-3008-431.43-00 9/16 MAT CLEANING 0 252.86 1378 006666 10/10/2013 426408504 101-3008-431.43-00 9/23 MAT CLEANING 0 252.86 Total Vendor $505.72 1336 CINTAS FIRST AID & SAFETY 10/10/2013 168568833 101-1011-411.61-00 1 ST AID SUPPLIES 0 753.31 Total Vendor $753.31 2206 CLAYTON, JOHN 006651 10/10/2013 2013-16 101-1006-411.32-00 RPVTV ARMCHAIR TRAVELER 0 225.00 Total Vendor $225.00 85 CORELOGIC SOLUTIONS, LLC 006625 10/10/2013 80940557 681-2082-499 .43-00 . 8/13 REALQUEST LIC 0 150.00 85 006625 10/10/2013 95039016NOV13 681-2082-499 .43-00 REALQUEST LICENSE 0 613.50 Total Vendor $763.50 140 COUNTY OF LA, DEPT OF PW 006426 10/10/2013 13091601937 101-3026-431.32-00 8/13 INDUSTRIAL WASTE 0 356.64 Total Vendor $356.64 1282 D & R OFFICE WORKS, INC. 006695 10/10/2013 91364 101-3008-431.61-00 PW WORKSTATION 0 770.25 Total Vendor $770.25 66666 DAN PINKHAM 10/10/2013 090313DP 213-3013-431.93-00 9/3 RECYCLER 0 250.00 Total Vendor $250.00 99999 DANIELLE TRUJILLO 10/10/2013 091513DT 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 77777 DELAL ESPINOSA 10/10/2013 100413DE 501-3052-344.50-10 13/14 SDUF REFUND-DE 0 47.32 Total Vendor $47.32 1801 DELL MARKETING LP. 006726 10/10/2013 XJ7FD4PP6 101-1026-421.61-00 EOC LAPTOPS 0 7,393.55 1801 006726 10/10/2013 XJ7946F35 101-1026-421.61-00 EOC LAPTOP CASES 0 299.70 Total Vendor $7,693.25 77777 DELMAR WOOD 10/10/2013 100413DW 501-3052-344.50-10 13/14 SDUF REFUND-OW 0 114.63 Total Vendor $114.63 2580 DIVISION OF THE STATE ARCHll 10/10/2013 7-9/13 101-0000-201.90-00 7-9/13 SB1186 FEES 0 73.20 D - 5 City of Rancho Palos Verdes Check Register -OCTOBER 15, 2013 Date: 10/10/2013 VNo. I Vendor I PO No. !Invoice Datel Invoice No. I Account Number I Description ICk No.I Amount Total Vendor $73.20 1733IDODDY, MARK J. 1006649 11011012013 1091513 1101-1006-411.32-00 19115-26 RPVTV MGR I 01 1,920.00 Total Vendor $1,920.00 1270IDOGPOOPBAGS.COM LLC 1006430 110/10/2013 15093 1101-3009-431.61-00 !ANIMAL WASTE BAGS I 01 1,049.93 Total Vendor $1,049.93 1148IEMPLOYMENT DEVELOPMENT 11 110110/2013 l4-6/13UI 1101-1011-411.69-00 14-6/13 UI I 01 451.00 Total Vendor $451.00 1909IEWING IRRIGATION PRODUCTSI006433 11011012013 16433 1101-3009-431.61-00 .,IRRIGATION SUPPLIES I 01 631.93 Total Vendor $631.93 2439IEXPONENT, INC. I 11011012013 1233136 1101-1003-411.32-00 17-8/13 LEGAL SERV-PB FIRE I 01 6,078.50 Total Vendor $6,078.50 764IFIRST LEGAL NETWORK, LLC 1006406 110/10/2013 1196498 1101-3001-431.32-00 1919 NOC COURIER I 01 86.93 Total Vendor $86.93 2645IFLICK, FELICIA I 11011012013 1093013 1101-1006-411.32-00 IRPVTV ARMCHAIR TRAVELER I 01 210.00 Total Vendor $210.00 2243IFOREMOST PROMOTIONS I 11011012013 1227834 1101-5040-451.61-00 I BACKPACKS I 01 352.67 Total Vendor $352.67 249IGAS COMPANY, THE I 110/10/2013 I09SEP13LL 1101-3008-431.41-20 19113 GAS-LL I 01 52.10 Total Vendor $52.10 2666IGO GLOBAL 1 I 11011012013 11 1101-5060-451.62-00 !PURCHASES FOR RESALE I 01 40.00 Total Vendor $40.00 2323,GOLDEN STAR TECHNOLOGY 11\I 11011012013 IGSTQ100855 1101-2030-411.32-00 IAV TROUBLESHOOTING I 01 475.00 Total Vendor $475.00 2379IHANKS, DALE I 11011012013 1091313 1101-1026-421.61-00 IEOC PADLOCKS I 01 52.93 Total Vendor $52.93 D - 6 City of Rancho Palos Verdes Check Register -OCTOBER 15, 2013 Date: 10/10/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 97 HARDY & HARPER, INC. 10/10/2013 R18701R 330-3031-461. 73-00 RES STREET IMPRVMT RETN 0 66,695.41 Total Vendor $66,695.41 77777 HARRIET HART 10/10/2013 100413HH 501-3052-344.50-10 13/14 SDUF REFUND-HH 0 41.61 Total Vendor $41.61 456 HARRIS & ASSOCIATES, INC. 006498 10/10/2013 22456 225-3025-431.32-00 8/13 ABC SEWER SYS ADM 0 2,250.00 456 006543 10/10/2013 22307 501-3052-431.43-00 8/13 SRAMON DRAIN SYS 0 4,400.00 456 006543 10/10/2013 22309 501-3052-431.43-00 8/13 SRAMON STORM DRAIN 0 4,125.00 456 006599 10/10/2013 22455 203-3010-431.32-00 8/13 LLMD ENGR REPORT 0 3,500.00 456 10/10/2013 22460 501-3052-431.32-00 · 8/13 SDUF ADM 0 5,500.00 Total Vendor $19,775.00 1485 HAYES, DAVID 10/10/2013 073013 780-0000-229.01-00 TD#6266 0 500.00 Total Vendor $500.00 2115 HAZARD, MARY JO 10/10/2013 671 101-5060-451.62-00 PURCHASES FOR RESALE 0 180.00 Total Vendor $180.00 66666 HNCINVESTMENTS,LLC 10/10/2013 TD#569 780-0000-229.04-00 TD#569 0 1,483.50 Total Vendor $1,483.50 2205 HOLMAN COMPANY 10/10/2013 100CT13 685-1015-499.21-00 10/13 PREMS 0 81.20 Total Vendor $81.20 66666 HOWARD T. SADLER 10/10/2013 728 213-3013-431.93-00 COMPOST BIN REBATE 0 70.00 Total Vendor $70.00 1987 HVAC CONSULTING 006445 10/10/2013 1001-1333 101-3008-431.43-00 9/17 HVAC REPAIRS 0 2,280.00 Total Vendor $2,280.00 109 INNER GARDENS COLORSCAPll 006446 10/10/2013 09SEP13 101-3008-431.43-00 9/13 INTERIOR PLANT MAINT 0 360.00 Total Vendor $360.00 2656 ION 10/10/2013 092013PVF2 101-1006-411.32-00 9/1 RPVTV PRODUCER 0 350.00 Total Vendor $350.00 D - 7 City of Rancho Palos Verdes Check Register -OCTOBER 15, 2013 Date: 10/10/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2299 JANITORIAL EMPORIUM 006603 10/10/2013 11247 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 170.04 2299 006603 10/10/2013 11248 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 56.68 2299 006603 10/10/2013 11249 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 95.92 2299 006603 10/10/2013 11308 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 89.38 2299 006603 10/10/2013 11309 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 67.04 2299 006603 10/10/2013 11379 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 44.69 2299 006603 10/10/2013 9923 101-3008-431.61-00 CUSTODIAL SUPPLIES 0 252.34 Total Vendor $776.09 77777 JOHN BEDARFAS 10/10/2013 100413JB 501-3052-344.50-10 13/14 SDUF REFUND-JS 0 56.71 Total Vendor $56.71 2414 KELLY TEMPORARY SERVICES 10/10/2013 36089761 101-4001-441.32-00 W/E 9/8/13 TEMP ASSIST 0 538.80 Total Vendor $538.80 99999 KEVIN BALD 10/10/2013 091713 101-1005-411.57-00 917 COUNCIL EXP 0 54.49 Total Vendor $54.49 2250 KLING CONSULTING GROUP 006596 10/10/2013 33617-33638 101-4006-441.32-00 8/13 GEO 0 15,500.00 2250 006596 10/10/2013 33640 101-4006-441.32-00 8/13 GEO 0 662.25 2250 006596 10/10/2013 33643 101-4006-441.32-00 8/13 GEO 0 412.50 2250 006744 10/10/2013 33642 202-3003-431.43-00 8/13 GEOTECH CONSULT 0 412.50 2250 10/10/2013 33639 780-0000-229.01-00 TD#6253 0 536.50 Total Vendor $17,523.75 2392 KOVEN VIDEO PRODUCTIONS 006652 10/10/2013 RPV0013 101-1006-411.32-00 9/13 RPVTV PRODUCER 0 225.00 Total Vendor $225.00 1691 KUBLA CRAFTS INC. 006586 10/10/2013 246090 101-5060-451.62-00 PURCHASES FOR RESALE 0 256.31 Total Vendor $256.31 2463 KURT S. ADLER, INC. 006587 10/10/2013 1364449/M 101-5060-451.62-00 PURCHASES FOR RESALE 0 1,248.12 Total Vendor $1,248.12 143 LA COUNTY SHERIFF'S DEPT 006708 10/10/2013 140609NH 101-1024-421.32-00 8/13 BIKE PATROL 0 4,015.47 Total Vendor $4,015.47 D - 8 City of Rancho Palos Verdes Check Register -OCTOBER 15, 2013 Date: 10/10/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2606 LA NEWS GROUP CIRCULATION 10/10/2013 13/14 PVP/FIT 101-2020-411 .59-30 8/13-14 PVN-FIT 0 51.24 Total Vendor $51.24 2201 LA OPINION, LP 10/10/2013 4384986 101-1004-411.54-00 ELECTION AD 0 282.50 Total Vendor $282.50 2612 LAND FORMS CONSTRUCTION 006525 10/10/2013 369-009-003 330-3033-461.73-00 8-9/13 COAST TRAIL PROJ 0 43,640.00 2612 10/10/2013 R369-009-003 330-3033-461.73-00 COAST TRAIL PROJ RETN 0 -2, 182.00 2612 10/10/2013 369-009-004 780-0000-229.04-00 TD#585 0 13,736.49 Total Vendor $55, 194.49 2203 LEGALACCESS PLANS, L.L.C. 10/10/2013 156660CT13 685-0000-202 .20-58 10/13 LEGAL PREMS 0 120.00 Total Vendor $120.00 131 LOMITA BUSINESS MACHINES 006711 10/10/2013 43605 681-2082-499.61-00 PRINTHEAD FOR PRINTER 0 243.91 131 006711 10/10/2013 43736 681-2082-499 .43-00 PRINTER MAINT 0 99.00 131 006711 10/10/2013 43744 681-2082-499 .43-00 PRINTER MAINT 0 196.01 131 006711 10/10/2013 43774 681-2082-499 .61-00 TONER-PW 0 305.09 131 006711 10/10/2013 43787 681-2082-499.43-00 PRINTER REPAIRS 0 148.50 Total Vendor $992.51 77777 LOS SERENOS DE POINT VICEI\ 10/10/2013 CK#10739504 1 01-6000-369 .10-00 INCORRECT PAYEE PAYMENT 0 436.84 Total Vendor $436.84 1939 MAGIS ADVISORS, INC. 006527 10/10/2013 1388SEP13 101-2020-411.32-00 9/13 FIN ADVISORY SERV 0 3,642.93 Total Vendor $3,642.93 1815 MARINA LANDSCAPE, INC. 006452 10/10/2013 8225081301 202-3003-431.43-00 8/17 IRRIGATION REPAIRS 0 866.16 1815 006456 10/10/2013 8226081301 101-3009-431.43-00 8/13 IRRIGATION MAINT 0 1,705.00 Total Vendor $2,571.16 2668 MARK, KALANI 10/10/2013 092113KM 101-0000-229.20-00 PARK REFUND 0 300.00 2668 10/10/2013 092113KM 101-5030-364.10-20 PARK REFUND 0 85.00 Total Vendor $385.00 66666 MARSHA MASHOUF 10/10/2013 091713MM 213-3013-431.93-00 9/17 RECYCLER 0 250.00 D - 9 City of Rancho Palos Verdes Check Register -OCTOBER 15, 2013 Date: 10/10/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $250.00 157 MDG ASSOCIATES, INC. 006521 10/10/2013 9027 310-3092-461.32-00 8/13 HIP ADM 0 2,160.00 Total Vendor $2,160.00 2143 MELENDREZ ASSOCIATES 006513 10/10/2013 8000904 330-3033-461.32-00 8/13ABC PARK IMPROVMT 0 3,448.13 Total Vendor $3,448.13 1814 MERCHANTS LANDSCAPE SER\ 006459 10/10/2013 41013 101-3009-431.43-00 9/13 WEED ABATEMENT 0 250.00 Total Vendor $250.00 158 MERIT CIVIL ENGINEERING, INC 006670 10/10/2013 12787-14 330-3031-461.73-00 8-9/13 RES STREET IMPRVMT 0 1,202.00 158 006694 10/10/2013 13793-01 202-3003-431.32-00 SIDWALK PROG INSP 0 17,640.00 Total Vendor $18,842.00 88888 METROCELL CONSTRUCTION, II 10/10/2013 TD#472 780-0000-229.04-00 TD#472 0 4,025.00 Total Vendor $4,025.00 2667 MIKE AND MARTHA NOTECARrn 10/10/2013 107 101-5060-451.62-00 PURCHASES FOR RESALE 0 40.00 Total Vendor $40.00 160 MOBILE MINI INC 006556 10/10/2013 703098228 101-4001-441.44-10 10/13 STORAGE-COD 0 193.08 Total Vendor $193.08 99999 MONIQUE FEGER 10/10/2013 092113MF 101-0000-229.80-00 PARK REFUND 0 300.00 Total Vendor $300.00 1123 MULTI W SYSTEMS, INC. 006462 10/10/2013 31330990 225-3025-431 .43-00 GRINDER PUMPS 0 2,058.00 1123 006463 10/10/2013 31330944 225-3025-431.43-00 GRINDER PUMP REPAIRS 0 2,125.50 1123 006463 10/10/2013 31330946 225-3025-431 .43-00 GRINDER PUMP REPAIRS 0 2,125.50 Total Vendor $6,309.00 99999 NATIONAL CHARITIES LEAGUE 10/10/2013 091813NCL 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 2509 OAK WEST LANDSCAPE 006560 10/10/2013 1827 101-3009-431.43-00 9/13 TEMP MAINT ASSIST 0 3,850.00 Total Vendor $3,850.00 D - 1 0 City of Rancho Palos Verdes Check Register -OCTOBER 15, 2013 Date: 10/10/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 006414 10/10/2013 675578247001 101-3001-431.61-00 PW SUPPLIES 0 80.50 171 006627 10/10/2013 6749424300018 101-5010-451.61-00 REC SUPPLIES 0 96.33 171 006627 10/10/2013 675388959001 101-5010-451.61-00 REC SUPPLIES 0 113.87 171 006627 10/10/2013 675808029001 101-5010-451.61-00 REC SUPPLIES 0 9.72 171 006633 10/10/2013 674942430001A 101-5060-451.61-00 PVIC SUPPLIES 0 133.58 171 006633 10/10/2013 675809323001 101-5060-451.61-00 PVIC SUPPLIES 0 16.83 171 006703 10/10/2013 675809324001 101-5030-451.61-00 FACILITY SUPPLIES 0 275.07 171 006720 10/10/2013 674962056001 681-6083-499.61-00 COPIER PAPER 0 1,181.12 Total Vendor $1,907.02 1646 PACIFIC BOOKS 006588 10/10/2013 091813 101-5060-451.62-00 PURCHASES FOR RESALE 0 57.22 Total Vendor $57.22 1294 PALOS VERDES PEN LAND CON 006561 10/10/2013 2013-041 222-3022-431.32-00 10-12/13 NCCP MGMT FEE 0 29,070.00 Total Vendor $29,070.00 186 PALOS VERDES PEN TRANSIT A 10/10/2013 09SEP13 101-0000-201.40-00 9/13 TRANSIT TIX 0 2,230.00 Total Vendor $2,230.00 2610 PALOS VERDES PEN UNIFIED 10/10/2013 D0032 101-5040-451.61-00 40TH RECEPTION INVITES 0 115.81 Total Vendor $115.81 1170 PALOS VERDES PENINSULA DIF 006754 10/10/2013 PVIC1 101-5060-451.61-00 PVP DIRECTORY 0 475.00 1170 006754 10/10/2013 PVIC2 101-5060-451.61-00 PV DIRECTORY 0 575.00 1170 10/10/2013 RECPROG 101-5030-451.55-00 PV DIRECTORY-REC 0 475.00 Total Vendor $1,525.00 185 PALOS VERDES PENINSULA NE' 006546 10/10/2013 133664CDD 101-4001-441.54-00 8/13 LEGALADS-CDD 0 2,276.55 Total Vendor $2,276.55 99999 PENINSULA COMMITTEE 10/10/2013 091713PCCH 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 200 PETTY CASH 10/10/2013 8/30-9/26/13 101-2020-411.56-00 9/13 MILES-JL 0 22.60 200 10/10/2013 8/30-9/26/13 101-2020-411.56-00 9/18 MILES-MW 0 9.10 200 10/10/2013 8/30-9/26/13 101-2020-411.56-00 9/11 MI LES-MW 0 18.08 D - 1 1 City of Rancho Palos Verdes Check Register -OCTOBER 15, 2013 Date: 10/10/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH ... 10/10/2013 8/30-9/26/13 101-1026-421.61-00 9/5 EOG TRAINING 0 43.44 200 10/10/2013 8/30-9/26/13 101-1026-421.61-00 9/5 EOG TRAINING 0 34.14 200 10/10/2013 8/30-9/26/13 101-1002-411.56-00 MILEAGE-KF 0 12.49 200 10/10/2013 8/30-9/26/13 101-1026-421.56-00 9/4 SAFER-TB 0 11.87 200 10/10/2013 8/30-9/26/13 101-4001-441.56-00 8/21 MILES-LM 0 14.01 200 10/10/2013 8/30-9/26/13 101-3001-431.56-00 9/12 MILES-AW 0 33.90 200 10/10/2013 8/30-9/26/13 101-3001-431.56-00 9/12 PARK-AW 0 20.00 200 10/10/2013 8/30-9/26/13 101-3001-431.57-00 8/26 TC REFRESHMENTS 0 13.95 200 10/10/2013 8/30-9/26/13 101-3001-431.69-00 8/19 LUNCH-LJ 0 15.71 200 10/10/2013 8/30-9/26/13 101-3001-431.69-00 . 9/10 PW MTG 0 8.98 200 10/10/2013 8/30-9/26/13 101-3001-431.56-00 6/13 MILES-LR 0 32.21 200 10/10/2013 8/30-9/26/13 101-3001-431.56-00 4/13 MILES-LR 0 20.34 200 10/10/2013 8/30-9/26/13 101-2020-411.69-00 CASH SHORT CORRECTION 0 30.00 200 10/10/2013 8/30-9/26/13 101-5010-451.56-00 8/13 MILES-ML 0 13.67 200 10/10/2013 8/30-9/26/13 101-5010-451.56-00 7-8/13 MILES-EJ 0 8.36 200 10/10/2013 8/30-9/26/13 101-5010-451.56-00 8/13 MILES-PC 0 13.33 200 10/10/2013 8/30-9/26/13 101-5010-451.56-00 7-8/13 MILES-LG 0 43.11 200 10/10/2013 8/30-9/26/13 101-5010-451.56-00 8/13 MILES-DP 0 22.60 200 10/10/2013 8/30-9/26/13 101-5010-451.56-00 7-8/13 MILES-ER 0 7.46 200 10/10/2013 8/30-9/26/13 101-5070-451.56-00 8/13 MILES-SW 0 13.84 200 10/10/2013 8/30-9/26/13 101-1002-411.57-00 10/25 PVPCC CL/CP 0 20.00 200 10/10/2013 8/30-9/26/13 101-1026-421.57-00 7120 FEMA 0 25.00 200 10/10/2013 8/30-9/26/13 101-3001-431.57-00 9/17 PW MTG 0 18.25 200 10/10/2013 8/30-9/26/13 101-5010-451.56-00 9/13 MILES-LG 0 31.19 Total Vendor $557.63 2409 PHILIP EARL PHOTOGRAPHS 10/10/2013 092513 101-1006-411.32-00 9/25 RPVTV PRODUCER 0 150.00 Total Vendor $150.00 99999 RACHAEL KARTONIS 10/10/2013 092113RK 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 220 RICHARDS, WATSON & GERSHC 10/10/2013 08AUG13 101-1003-411.33-00 8/13 LEGAL 0 53,152.69 Total Vendor $53,152.69 D - 1 2 City of Rancho Palos Verdes Check Register -OCTOBER 15, 2013 Date: 10/10/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2009 RINCON CONSULTANTS, INC. 10/10/2013 19237 780-0000-229.01-00 TD#6273 0 12,947.25 2009 10/10/2013 R19237 780-0000-229.01-00 TD#6273 0 -647.36 2009 10/10/2013 18714 780-0000-229.01-00 TD#6273 0 7,734.24 2009 10/10/2013 R18714 780-0000-229.01-00 TD#6273 0 -386.71 2009 10/10/2013 18672 780-0000-229.01-00 TD#6273 0 6,484.49 2009 10/10/2013 R18672 780-0000-229.01-00 TD#6273 0 -324.22 2009 10/10/2013 18905 780-0000-229.01-00 TD#6273 0 2,859.21 2009 10/10/2013 R18905 780-0000-229.01-00 TD#6273 0 -142.96 Total Vendor $28,523.94 66666 ROBERT JENSEN 10/10/2013 091713RJ 213-3013-431.93-00 9/17 RECYCLER 0 250.00 Total Vendor $250.00 1787 ROTARY CLUB OF PV PENINSUL 10/10/2013 95640CT13 101-1002-411.59-20 10/13 ROTARY DUES 0 108.33 Total Vendor $108.33 88888 SADEGHI FAMILY TRUST 10/10/2013 ZON13-367 101-4001-322.10-00 ZON13-367 REFUND 0 4,201.00 Total Vendor $4,201.00 1750 SCOTT FAZEKAS & ASSOCIATE~ 006568 10/10/2013 16987 101-4002-441.32-00 8/13 INSP-B&S 0 1,190.00 Total Vendor $1, 190.00 878 SCS ENGINEERS 006535 10/10/2013 217179 213-3013-431.32-00 8/13 AB939/USED OIL 0 687.29 878 006535 10/10/2013 217179 213-3013-431.32-00 8/13 AB939/USED OIL 0 525.00 Total Vendor $1,212.29 1898 SERRAO, MARIA 006650 10/10/2013 202 101-1006-411.32-00 9/16-29 RPVTV PRODUCER 0 1,000.00 Total Vendor $1,000.00 1893 SFC CONSULTANTS 006550 10/10/2013 13-0914 501-3052-431.32-00 7/13 SAN RAMON CONSULT 0 6,250.00 1893 006550 10/10/2013 13-0915 501-3052-431.32-00 8/13 SAN RAMON CONSULT 0 16,250.00 Total Vendor $22,500.00 2181 SOUTH COAST AQMD 006472 10/10/2013 2639966 681-3081-499 .43-00 AQMD VEHICLE EMIS FEE 0 634.14 2181 006472 10/10/2013 2641136 681-3081-499 .43-00 AQMD VEHICLE EMIS FEE 0 117.87 Total Vendor $752.01 D - 1 3 City of Rancho Palos Verdes Check Register -OCTOBER 15, 2013 Date: 10/10/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2074 SPARKLETTS 10/10/2013 9465714SEP13 101-3008-431.61-00 9/13 WATER 0 25.07 2074 10/10/2013 946571OSEP13 101-3008-431.61-00 9/13 WATER 0 40.96 2074 10/10/2013 9465718SEP13 101-3008-431.61-00 9/13 WATER 0 60.94 2074 10/10/2013 9466320SEP13 101-3008-431.61-00 9/13 WATER 0 133.95 2074 10/10/2013 9465722SEP13 101-3008-431.61-00 9/13 WATER 0 758.21 2074 10/10/2013 9465705SEP13 101-3008-431.61-00 9/13 WATER 0 77.95 Total Vendor $1,097.08 433 SPRINT 006409 10/10/2013 630916819-071 101-3001-431.61-00 8/13 CELL SERV-PW 0 29.97 433 006563 10/10/2013 335518231-097 101-4002-441.41-40 9/13 CELL SERV-B&S 0 154.29 Total Vendor $184.26 2322 SUPREME GRAPHICS, INC. 006663 10/10/2013 11624 101-1005-411 .55-00 FALL 13 NEWSLETTER 0 2,223.52 2322 006663 10/10/2013 11624 213-3013-431.55-00 FALL 13 NEWSLETTER 0 1,712.11 2322 006663 10/10/2013 11624 216-3016-431.55-00 FALL 13 NEWSLETTER 0 511.41 2322 006735 10/10/2013 11628 101-1005-411.61-00 BLANK CERTIFICATES 0 621.73 Total Vendor $5,068.77 88888 SYSTEM PAVERS 10/10/2013 TD#592 780-0000-229.04-00 TD#592 0 24.00 Total Vendor $24.00 77777 THERESA HOINSKY 10/10/2013 100413TH 501-3052-344.50-10 13/14 SDUF REFUND-TH 0 53.44 Total Vendor $53.44 2131 TRUMP NATIONAL GOLF COURS 006745 10/10/2013 090713 101-5040-451.61-00 917 FOUNDERS RECEPTION 0 4,801.38 2131 10/10/2013 3QTR13 101-0000-201.80-00 3QTR13 EVENTS 0 3,332.00 Total Vendor $8,133.38 1701 UNDERGROUND SERVICE ALER 006751 10/10/2013 720130568 202-3003-431.43-00 7/13 DIG ALERTS 0 118.50 1701 006751 10/10/2013 820130567 202-3003-431.43-00 8/13 DIG ALERTS 0 106.50 Total Vendor $225.00 703 VAVRINEK, TRINE, DAY & CO., LL 006526 10/10/2013 99690 101-2020-411.32-00 AUDIT SERVICES 0 2,500.00 Total Vendor $2,500.00 88888 VERENGO 10/10/2013 BLDG12-280 101-4002-323.20-00 BLDG12-280 REFUND 0 90.51 D - 1 4 City of Rancho Palos Verdes Check Register -OCTOBER 15, 2013 Date: 10/10/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $90.51 692 VERIZON 10/10/2013 198049SEP13 101-2035-411 .41-40 9-11/13 FIOS 0 639.95 692 10/10/2013 3775370SEP13 101-2035-411 .41-40 9-11/13 PHONE-IC 0 1,034.26 692 10/10/2013 2658340SEP13 101-2035-411.41-40 9-11/13 PHONE-CH 0 273.18 Total Vendor $1,947.39 2270 WAGEWORKS, INC. 10/10/2013 09SEP13 685-1015-499 .21-00 9/13 COBRA ADM 0 125.00 Total Vendor $125.00 2192 WALSH, SUE 10/10/2013 JUL-AUG13 101-5070-451.61-00 7-8/13 REACH EXP 0 826.14 2192 10/10/2013 JUL-AUG13 101-0000-143 .30-00 7-8/13 REACH ADV 0 -800.00 Total Vendor $26.14 301 WEST COAST ARBORISTS, INC. 006487 10/10/2013 90847 202-3003-431.43-00 8/13 TREE TRIM-ROW 0 6,217.20 301 006594 10/10/2013 89748A 101-4004-441.43-00 7 /13 ARBORIST 0 275.40 Total Vendor $6,492.60 1530 WESTERN MEDICAL GROUP, INC 10/10/2013 2792 101-1011-411.32-00 8/13 EMPLOYMT PHYS 0 240.00 Total Vendor $240.00 2321 WINJE,ANDY 10/10/2013 13/14 PE 101-3001-431.59-20 13/14 PE-AW 0 115.00 Total Vendor $115.00 2418 ZK CONSTRUCTION 10/10/2013 R-016513-R 330-3033-461. 73-00 RYAN RESTRM IMPRVMT RETN 0 13,028.49 Total Vendor $13,028.49 Total Register $489,408.63 D - 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