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RPVCCA_CC_SR_2013_11_06_I_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 req ired by law and that the payments are hereby authorized in the amount set fort therein. PASSED, APPROVED and ADOPTED on November 6, 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 November 6, 2013. City Clerk I-1 City of Rancho Palos Verdes Check Register -NOVEMBER 6, 2013 Date: 10/31/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2349 1 HOUR PHOTO ETC 006631 10/30/2013 100413BSE 101-5030-451.55-00 BOOK SIGN BANNERS 0 19.62 2349 006631 10/30/2013 100413BSE2 101-5030-451.55-00 ~OOK SIGN BANNER 0 19.62 2349 006631 10/30/2013 100413DR 101-5030-451.55-00 DISCOVERY RM BANNERS 0 553.72 2349 006631 10/30/2013 100413NH 101-5030-451.55-00 NIGHT HIKE BANNERS 0 50.14 2349 10/31/2013 100713SE 213-3013-431.61-00 SHEDDING EVENT BANNER 0 50.14 Total Vendor $693.24 1841 ADP, INC. 006673 10/30/2013 426205424 101-2020-411 .32-00 P/E 9/20/13 0 1,016.17 1841 006673 10/30/2013 426734265 101-2020-411 .32-00 P/E 10/4/13 0 1,023.09 Total Vendor $2,039.26 2421 AEGIS ITS, INC. 006750 10/30/2013 6244 202-3004-431 .43-00 9/13 TRAF SIGNAL MAINT 0 1,057.75 2421 006750 10/30/2013 6287 202-3004-431.43-00 9/13 TRAF SIGNAL MAINT 0 3,925.53 Total Vendor $4,983.28 1892 AFLAC 10/31/2013 805858NOV13 685-1015-499.21-00 11/13 PREMS-AFLAC 0 727.00 Total Vendor $727.00 820 AKM CONSULTNG ENGRS 006762 10/30/2013 7518 101-3026-431.32-00 8/13 ABC SEWER SYS EVAL 0 2,376.00 Total Vendor $2,376.00 77777 ALAN HALE 10/31/2013 T#1801868 101-2020-316.10-00 DUP BUS UC PAYMENT 0 48.75 Total Vendor $48.75 1655 ALLAREA SERVICES INC. 006418 10/30/2013 130644 101-3008-431.43-00 7/13 PLUMBING REPAIRS 0 1,047.96 1655 006418 10/30/2013 130843 101-3008-431.43-00 9/13 PLUMBING REPAIRS 0 325.00 Total Vendor $1,372.96 2386 ALTA PLANNING+ DESIGN, INC. 006507 10/30/2013 2012-032-13 330-3033-461.73-00 9/13 CAL COAST TRAIL DSGN 0 2,704.00 2386 006516 10/30/2013 2013-106-4 330-3033-461.73-00 8/13 SALARMYTRAIL MGMT 0 3,888.30 2386 006516 10/30/2013 2013-106-5 330-3033-461. 73-00 9/13 SAL ARMY TRAIL MGMT 0 464.20 Total Vendor $7,056.50 312 AMERICAN CITY PEST & TERMll 006419 10/30/2013 1720C 101-3008-431.43-00 9/13 PEST CONTROL 0 364.50 Total Vendor $364.50 99999 AMY TURNER 10/31/2013 092813AT 101-0000-229.80-00 PARK REFUND 0 300.00 I - 2 City of Rancho Palos Verdes Check Register -NOVEMBER 6, 2013 Date: 10/31/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $300.00 2411 ASPLUNDH 10/30/2013 TD#570 780-0000-229.04-00 ID#570 0 188.00 Total Vendor $188.00 88888 ASSOC OF ENV PROF 10/31/2013 2031652-9/14 101-4001-441.59-20 13/14AEP DUES-JR 0 150.00 Total Vendor $150.00 490 AT&T 10/31/2013 09SEP13 101-2035-411.41-40 9/13 LONG DISTANCE 0 141.00 Total Vendor $141.00 2671 AUTONATION FORD TORRANCE 006766 10/30/2013 355671 681-3081-499 .43-00 AUTO MAINT 0 105.20 2671 006766 10/30/2013 355824 681-3081-499.43-00 AUTO REPAIRS 0 91.80 Total Vendor $197.00 2185 BACKFLOW TESTING & SERVICI 006421 10/30/2013 72317 202-3003-431.43-00 9/13 BACKFLOW TEST-MEDIAN 0 600.00 Total Vendor $600.00 1667 BANNERS & SIGNS 4 LESS 10/31/2013 93128 101-5060-451.61-00 PVIC BANNERS 0 212.55 Total Vendor $212.55 89 BAY ALARM COMPANY 006492 10/30/2013 20040701309201 101-3008-431.43-00 9/13 SECURITY ALARM-IC 0 373.56 Total Vendor $373.56 1774 BRUHNKE, LOUIS 006781 10/30/2013 101113 501-3052-431.32-00 SAN RAMON AERIALS 0 689.00 Total Vendor $689.00 2670 BUCHAN ENGRG STRUCTURES, 006753 10/30/2013 13-101 101-3006-431.32-00 PVDS BUS SHELTER EXP 0 73.50 2670 006753 10/30/2013 13-31 101-3006-431.32-00 PVDS BUS SHELTER RWALL 0 5,395.00 2670 006753 10/30/2013 13-83 101-3006-431.32-00 PVDS BUS SHELTER RWALL 0 2,195.00 Total Vendor $7,663.50 1952 CALIF BLDG STANDARDS COMfl./ 10/31/2013 7-9/13 101-4002-323.60-00 7-9/13 SB 1473 FEES 0 311.00 1952 10/31/2013 7-9/13 101-4002-323.60-00 7-9/13 SB 1473 FEES 0 -31.00 Total Vendor $280.00 1689 CALIFORNIA BUILDING OFFICIAL 10/31/2013 8852 101-4002-441.32-00 CALBOWEBAD 0 15.00 I - 3 City of Rancho Palos Verdes Check Register -NOVEMBER 6, 2013 Date: 10/31/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $15.00 366 CALIFORNIA PARK & REC SOCIE 006721 10/30/2013 100620-14 101-5010-451.59-20 8/13-14 CPRS DUES-MD 0 170.00 Total Vendor $170.00 49 CALIFORNIA WATER SERVICE C 10/31/2013 884740CT13 202-3003-431.41-10 10/13 WATER-SS/IND PK 0 351.52 49 10/31/2013 81424SEP13 101-3008-431.41-10 8/13 WATER-BLDG 0 4,023.62 49 10/31/2013 81424SEP13 101-3009-431.41-10 8/13 WATER-PARKS 0 24,177.61 49 10/31/2013 81424SEP13 202-3003-431.41-10 8/13 WATER-SPR 0 10,798.83 49 10/31/2013 81424SEP13 223-3023-431 .41-10 8/13 WATER-SUB1 0 1,457.67 Total Vendor $40,809.25 77777 CARL HERMAN 10/31/2013 100913CH 501-3052-344.50-10 13/14 SDUF REFUND-CH 0 55.07 Total Vendor $55.07 52 CBM CONSULTING, INC. 006502 10/30/2013 9-JB36012 501-3052-431.32-00 9/13 SRAMON STORM ORN CM 0 48,730.00 52 006699 10/30/2013 6-JB36041 330-3031-461.32-00 9/13 PVDS REALIGNMT DSGN 0 1,095.00 Total Vendor $49,825.00 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 ASSOCIATEE 006692 10/30/2013 52734 101-3001-431.32-00 8/13 INSP-PW 0 3,783.00 20 006692 10/30/2013 52742B 101-3001-431.32-00 8/13 INSP-PW 0 6.00 20 10/30/2013 52740 780-0000-229.04-00 TD#518 0 1,843.00 20 10/30/2013 52741 780-0000-229.04-00 TD#564 0 291.00 20 10/30/2013 52743 780-0000-229.04-00 TD#574 0 97.00 20 10/30/2013 52744 780-0000-229 .04-00 TD#581 0 188.00 20 10/30/2013 52745 780-0000-229 .04-00 TD#584 0 194.00 20 10/30/2013 52674REV 780-0000-229.04-00 TD#593 0 188.00 20 10/30/2013 52677REV 780-0000-229.04-00 TD#597 0 188.00 20 10/30/2013 52676 780-0000-229. 04-00 TD#599 0 194.00 20 10/30/2013 52746 780-0000-229.04-00 TD#603 0 188.00 20 10/30/2013 52747 780-0000-229.04-00 TD#607 0 1,261.00 20 10/30/2013 52748 780-0000-229.04-00 TD#608 0 873.00 I - 4 City of Rancho Palos Verdes CheckRegister-NOVEMBER 6, 2013 Date: 10/31/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 20 CHARLES ABBOTT ASSOCIATEE 10/30/2013 52680 780-0000-229.04-00 TD#609 0 188.00 20 10/30/2013 52749 780-0000-229.04-00 TD#612 0 485.00 20 10/30/2013 52750 780-0000-229.04-00 TD#613 0 194.00 20 10/30/2013 52751 780-0000-229.04-00 TD#614 0 97.00 20 10/30/2013 52752 780-0000-229.04-00 TD#616 0 1,128.00 20 10/30/2013 52753 780-0000-229 .04-00 TD#617 0 776.00 20 10/30/2013 52742A 780-0000-229.04-00 TD#571 0 188.00 20 10/31/2013 52735 101-0000-115.40-41 8/13 INSP-VER 0 582.00 20 10/31/2013 52736 101-0000-115.40-10 8/13 INSP-CALW 0 1,164.00 20 10/31/2013 52738 101-0000-115 .40-30 8/13 INSP-SCE/C 0 1,261.00 20 10/31/2013 52739 101-0000-115 .40-30 8/13 INSP-SCE/T 0 8,827.00 Total Vendor $24,184.00 66666 CHARLES CHIN 10/31/2013 101513CC 213-3013-431.93-00 10/15/13 RECYCLER 0 250.00 Total Vendor $250.00 1386 CHOICE MEDIATION 006593 10/30/2013 913 101-4004-441.32-00 9/13 VR MEDIATION 0 2,312.50 Total Vendor $2,312.50 2546 CHUNG, CASEY K. 10/31/2013 50342 101-1006-411.32-00 10/13 RPVTV CAMERA OP 0 300.00 Total Vendor $300.00 1378 CINTAS CORP. LOC 426 006666 10/30/2013 426411094 101-3008-431.43-00 9/30 MAT CLEANING 0 252.86 1378 006666 10/30/2013 426413671 101-3008-431.43-00 10/7 MAT CLEANING 0 252.86 1378 006666 10/30/2013 426416309 101-3008-431.43-00 10/14 MAT CLEANING 0 252.86 Total Vendor $758.58 2206 CLAYTON, JOHN 006651 10/30/2013 2013-17 101-1006-411.32-00 RPVTV ARMCHAIR TRAVELER 0 65.00 Total Vendor $65.00 99999 CONSOLIDATED STAFFING SOLi 10/31/2013 092213CSSI 101-0000-229.80-00 PARK REFUND 0 300.00 Total Vendor $300.00 65 COUNTY OF LA, DEPT OF ANIMA 006549 10/30/2013 08AUG13B 101-1025-421.32-00 8/13 ANIMAL CONTROL 0 7,693.68 65 006549 10/30/2013 09SEP13B 101-1025-421.32-00 9/13 ANIMAL CONTROL 0 4,720.84 65 10/31/2013 08AUG13A 101-1025-326.10-00 8/13 ANIMAL CONTROL CR 0 -3,558.00 I - 5 City of Rancho Palos Verdes Check Register -NOVEMBER 6, 2013 Date: 10/31/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 65 COUNTY OF LA, DEPT OF ANIMA 10/31/2013 09SEP13A 101-1025-326.10-00 9/13 ANIMAL CONTROL CR 0 -3,997.00 Total Vendor $4,859.52 99999 DANIEL OVERBECK 10/31/2013 10131300 101-0000-229.80-00 PARK REFUND 0 175.00 Total Vendor $175.00 2673 DEFAZIO, ELIZABETH 10/31/2013 101213EDF 101-0000-229.30-00 PARK REFUND 0 500.00 2673 10/31/2013 101213EDF 101-5060-364.10-30 PARK REFUND 0 36.00 Total Vendor $536.00 72 DIANA CHO AND ASSOCIATES 006520 10/30/2013 09SEP13 310-3095-461.73-00 9/13 CDBGADMIN 0 492.00 Total Vendor $492.00 1733 DOODY, MARK J. 006649 10/30/2013 092913 101-1006-411.32-00 9/29-10/17 RPVTV MGR 0 4,058.00 Total Vendor $4,058.00 99999 ECOLAB 10/31/2013 2958512 101-5060-451.61-00 PVIC SUPPLIES 0 408.34 Total Vendor $408.34 1692 EDUCATIONAL DEVELOPMENT< 006583 10/30/2013 2790443 101-5060-451.62-00 PURCHASES FOR RESALE 0 318.24 Total Vendor $318.24 2439 EXPONENT, INC. 10/31/2013 234641 101-1003-411.32-00 9/13 LEGAL-PB FIRE 0 2,751.00 Total Vendor $2,751.00 2367 F-R CONTRACTING 006634 10/30/2013 5 101-3009-431.43-00 10/13 OCEAN FRT EST TRAIL 0 2,200.00 Total Vendor $2,200.00 82 FEDERAL EXPRESS CORP. 10/31/2013 2-429-88128 681-6083-499 .53-00 FEDX PKTS 0 217.63 Total Vendor $217.63 66666 FINLA MARTIN 10/31/2013 101513FM 213-3013-431.93-00 10/15/13 RECYCLER 0 250.00 Total Vendor $250.00 2645 FLICK, FELICIA 10/31/2013 102013 101-1006-411.32-00 RPVTV EDITOR 0 412.50 Total Vendor $412.50 88888 FRANCESCO FUNICIELLO 10/30/2013 TD#3008FF 780-0000-229.13-00 TD#3008 0 70.00 I - 6 City of Rancho Palos Verdes Check Register -NOVEMBER 6, 2013 Date: 10/31/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $70.00 2674 FREEMAN, JOHN 10/31/2013 092913JF 101-0000-229.20-00 PARK REFUND 0 175.00 2674 10/31/2013 092913JF 101-0000-201.30-00 PARK REFUND 0 3.00 Total Vendor $178.00 99999 GAIL& RICE 10/31/2013 092513G&R 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 249 GAS COMPANY, THE 10/31/2013 09SEP131C 101-3008-431.41-20 9/13 GAS-PVIC 0 279.68 Total Vendor $279.68 1520 GASSER/OLDS CO. INC. 006722 10/30/2013 P1688 228-5028-431.61-00 PVIC PLAQUES 0 656.22 Total Vendor $656.22 2105 GCS INC 006439 10/30/2013 4585 101-3008-431.43-00 9/13 JANITORIAL SERV 0 6,824.00 Total Vendor $6,824.00 2352 HANSON BRIDGETT LLP 10/31/2013 1105126 101-1003-411.32-00 7/13 LEGAL-EMP BEN 0 353.50 Total Vendor $353.50 97 HARDY & HARPER, INC. 006458 10/30/2013 40418 202-3003-431.43-00 8/13 ROW MAINT 0 15,360.00 97 006458 10/30/2013 40419 202-3003-431.43-00 9/13 ROW MAINT 0 12,800.00 97 006669 10/30/2013 40405 202-3003-431.43-00 9/13 ROADWAY MAINT 0 630.00 97 006669 10/30/2013 40406 202-3003-431.43-00 9/13 ROADWAY MAINT 0 6,515.00 97 006669 10/30/2013 40407 202-3003-431.43-00 9/13 ROADWAY MAINT 0 2,645.00 97 006669 10/30/2013 40408 202-3003-431.43-00 SIDEWALK/RAMP REPRS-SS 0 7,254.00 97 006669 10/30/2013 40441 202-3003-431.43-00 SIDEWALK/RAMP REPRS-SS 0 45,400.00 Total Vendor $90,604.00 55555 HAROLD FOX 10/31/2013 100613 101-1002-411.57-00 10/13 APA CA CONF EXP-KF 0 529.35 Total Vendor $529.35 456 HARRIS & ASSOCIATES, INC. 006543 10/30/2013 22615 501-3052-431.43-00 9/13 SRAMON STORM ORN 0 2,775.00 Total Vendor $2,775.00 2205 HOLMAN COMPANY 10/31/2013 11NOV13 685-1 015-499 .21-00 11/13 PREMS-EAP 0 79.75 I - 7 City of Rancho Palos Verdes Check Register -NOVEMBER 6, 2013 Date: 10/31/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $79.75 2240 HOWARD ELECTRIC 006522 10/30/2013 6136 101-3008-431.43-00 10/13 ELECT REPAIRS 0 1,360.00 2240 006522 10/30/2013 6141 101-3008-431.43-00 10/13 ELECT REPAIRS 0 717.50 Total Vendor $2,077.50 2622 INDIA JOURNAL 10/31/2013 CP-985847901 101-1004-411.54-00 10/18 NOTICE OF PUBLICATN 0 95.00 Total Vendor $95.00 2605 INDUSTRIAL ECONOMICS, INC. 10/31/2013 18961/14630-001 101-1003-411.32-00 8/13 LEGAL-NCCPA 0 3,823.43 Total Vendor $3,823.43 997 IRON MOUNTAIN, INC. 006405 10/30/2013 200085042 681-2082-499.43-00 9/13 OFFSITE DATA STORAGE 0 399.99 Total Vendor $399.99 99999 JANIE LYNNE WOODBURN 10/31/2013 100913JLW 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 77777 JANIS LINDSEY 10/31/2013 100913JL 501-3052-344.50-10 13/14 SDUF REFUND-JL 0 53.44 Total Vendor $53.44 99999 JARED CROUCH 10/31/2013 101313JC 101-0000-229 .30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1795 JCL BARRICADE CO. 006448 10/30/2013 72138 202-3003-431.61-00 TRAF CONTROL DEVICES 0 1,399.76 Total Vendor $1,399.76 66666 JEFFREY THOMPSON 10/31/2013 100113JT 213-3013-431.93-00 10/1/13 RECYCLER 0 250.00 Total Vendor $250.00 77777 JOAN C. KUNKEL 10/31/2013 100913JK 501-3052-344.50-10 13/14 SDUF REFUND-JK 0 78.73 Total Vendor $78.73 88888 JOHN ALVAREZ 10/31/2013 101313 101-4001-441.56-00 10/13 CAL APA MILES-JA 0 251.42 Total Vendor $251.42 116 JOHN L. HUNTER & ASSOC.,INC. 006555 10/30/2013 RPVNP0813 101-3007-431.32-00 8/13 NPDES 0 3,285.25 116 10/30/2013 RPVJ70713 780-0000-229. 04-00 TD#2272 0 1,375.00 I - 8 City of Rancho Palos Verdes Check Register-NOVEMBER 6, 2013 Date: 10/31/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 116 JOHN L. HUNTER & ASSOC.,INC. 10/30/2013 RPVCR0913 780-0000-229.01-00 TD#6254 0 190.00 Total Vendor $4,850.25 2566 JOHN SIMICH CONSTRUCTION, 006701 10/30/2013 7994 202-3003-431.43-00 12/13 SIDEWALK REPAIR 0 70,887.15 2566 10/31/2013 R7994 202-3003-431.43-00 12/13 SIDEWALK REPR RETN 0 -3,544.36 Total Vendor $67,342.79 2250 KLING CONSULTING GROUP 10/30/2013 33503 780-0000-229.01-00 TD#2772 0 701.25 Total Vendor $701.25 2392 KOVEN VIDEO PRODUCTIONS 006652 10/30/2013 RPV0014 101-1006-411.32-00 10/13 RPVTV PRODUCTIONS 0 525.00 Total Vendor $525.00 2585 L.H. WOODS & SONS, INC. 006743 10/30/2013 680 501-3052-431.73-00 9/13 SRAMON STORM ORN 0 1,473,048.06 2585 10/31/2013 R680 501-3052-431.73-00 9/13 SRAMON STORM ORN RTN 0 ,-73,652.40 Total Vendor $1,399,395.66 143 LA COUNTY SHERIFF'S DEPT 006707 10/30/2013 140994NH 101-1021-421.32-00 9/13 GENERAL LAW SERV 0 348,133.42 143 10/30/2013 140898NH 780-0000-229.04-00 TD#610 0 1,942.52 Total Vendor $350,075.94 1321 LEAD TECH ENVIRONMENTAL 006600 10/30/2013 8181 310-3092-461.32-00 HIP 13-153ASBESTOS/LEAD 0 605.00 1321 006600 10/30/2013 8182 310-3092-461.32-00 HIP 13-153ASBESTOS TEST 0 365.00 1321 006600 10/30/2013 8200 310-3092-461.32-00 HIP 13-155ASBESTOS TEST 0 325.00 Total Vendor $1,295.00 2628 LENKER, MARGARET 10/31/2013 07JUL13 101-1006-411.32-00 7/13 RPVTV EDITING 0 204.00 2628 10/31/2013 100513 101-1006-411.32-00 10/13 RPVTV EDITING 0 60.00 Total Vendor $264.00 2195 LIEBERT CASSIDY WHITMORE 10/31/2013 171907 101-1003-411.32-00 9/13 LEGAL-EMP NEG 0 60.00 Total Vendor $60.00 99999 LIN ZHU 10/31/2013 101213LZ 101-0000-229.80-00 PARK REFUND 0 300.00 Total Vendor $300.00 130 LOMITA BLUEPRINT SERVICE, I~ 10/31/2013 499060 101-3001-431.55-00 LAMINATION 0 33.44 I - 9 City of Rancho Palos Verdes Check Register -NOVEMBER 6, 2013 Date: 10/31/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $33.44 131 LOMITA BUSINESS MACHINES 006711 10/30/2013 43892 681-2082-499.43-00 PRINTER REPRS-CDD 0 99.00 Total Vendor $99.00 1815 MARINA LANDSCAPE, INC. 006453 10/30/2013 9226091300B 223-3023-431.43-00 9/13 SUB1 LANDS MAINT 0 1,586.33 1815 006454 10/30/2013 8225091300 202-3003-431.43-00 9/13 ROW MAINT 0 12,337.52 1815 006455 10/30/2013 8097091300 101-3009-431.43-00 9/13 FUEL MOD FOR PARKS 0 1,670.00 1815 006457 10/30/2013 8226091300A 101-3009-431.43-00 9/13 PARKS MAINT 0 14,276.94 Total Vendor $29,870.79 77777 MARTAKANES 10/31/2013 100913MK 501-3052-344.50-10 13/14 SDUF REFUND-MK 0 41.61 Total Vendor $41.61 2199 MEDICAL EYE SERVICES, INC. 10/31/2013 11NOV13 685-1015-499.21-00 11/13 PREMS-MES 0 1, 145.00 2199 10/31/2013 11NOV13 685-0000-115 .90-00 11/13 PREMS-MES 0 53.18 Total Vendor $1, 198.18 1814 MERCHANTS LANDSCAPE SER\ 006459 10/30/2013 41202 101-3009-431.43-00 10/13 WEED ABATEMENT 0 350.00 Total Vendor $350.00 77777 MICHELLE NEWSUM 10/31/2013 100913MN 501-3052-344.50-10 13/14 SDUF REFUND-MN 0 73.43 Total Vendor $73.43 77777 MILDRED PACHECO 10/31/2013 101513MP 501-3052-344.50-10 13/14 SDUF REFUND-MP 0 58.74 Total Vendor $58.74 2632 MINDMIXER 006647 10/30/2013 237-001.05 101-4002-441.32-00 10/13 SITE DEVELOPMT SERV 0 250.00 Total Vendor $250.00 160 MOBILE MINI INC 006461 10/30/2013 703097908 101-3001-431.44-10 10/13 STORAGE-PW 0 193.08 160 006461 10/30/2013 703099994 101-3001-431.44-10 10/13 STORAGE-PW 0 193.08 160 006718 10/30/2013 703101732 101-2020-411.44-10 10/13 STORAGE-FIN 0 198.76 Total Vendor $584.92 99999 MONA DILL 10/31/2013 100513MD 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 I - 1 0 City of Rancho Palos Verdes Check Register -NOVEMBER 6, 2013 Date: 10/31/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1123 MULTI W SYSTEMS, INC. 006462 10/30/2013 31331082 225-3025-431.43-00 GRINDER PUMPS 0 696.20 Total Vendor $696.20 1923 MUNICIPAL CODE CORP 10/31/2013 235048 101-1004-411.32-00 CODE SUPPLEMENTS 0 194.11 Total Vendor $194.11 485 MUNISERVICES, LLC 006528 10/30/2013 32011 101-2020-411.32-00 2QTR13 STARS SERV 0 500.00 Total Vendor $500.00 1237 NATIONWIDE ENVIRONMENTAL 006464 10/30/2013 252148 1 01-3007-431.43-00 9/13 BUS SHELTER CLEANUP 0 1,599.48 1237 006465 10/30/2013 25214A 202-3003-431.43-00 9/13 STREET SWEEP 0 11,044.47 Total Vendor $12,643.95 2564 NINYO & MOORE GEOTECHNICJ 006548 10/30/2013 175238 501-3052-431.32-00 8/13 GEOTECH-SRAMON 0 17,584.25 2564 006548 10/30/2013 175891 501-3052-431.32-00 9/13 GEOTE CH-SRAMON 0 13,103.25 2564 006725 10/30/2013 175892 501-3052-431.32-00 8/13 WELD INSP-SRAMON 0 1,639.75 Total Vendor $32,327.25 2505 NOVUS LLC 006664 10/30/2013 372706 681-2082-499. 7 5-20 LYNC HANDSETS ADAPTERS 0 2,924.33 2505 006664 10/30/2013 372725 681-2082-499. 75-20 CONF PHONE A/C 0 126.75 Total Vendor $3,051.08 51 O.H. CASEY, INC. 006696 10/30/2013 19770 101-3009-431.43-00 9/13 TOILET RENTAL 0 130.90 51 006696 10/30/2013 19771 101-3009-431.43-00 9/13 TOILET RENTAL 0 130.90 51 006696 10/30/2013 19772 101-3009-431.43-00 9/13 TOILET RENTAL 0 288.55 51 006696 10/30/2013 19773 101-3009-431.43-00 9/13 TOILET RENTAL 0 261.80 51 006696 10/30/2013 19774 101-3009-431.43-00 9/13 TOILET RENTAL 0 261.80 51 006696 10/30/2013 19775 101-3009-431.43-00 9/13 TOILET RENTAL 0 130.90 Total Vendor $1,204.85 2509 OAK WEST LANDSCAPE 006560 10/30/2013 1851A 101-3009-431.43-00 9-10/13 TEMP MAINT SERV 0 3,350.00 2509 006761 10/30/2013 18518 101-3009-431.43-00 9-10/13 TEMP MAINT SERV 0 50.00 2509 006761 10/30/2013 1852 101-3009-431.43-00 10/13 TEMP MAINT SEV 0 1,350.00 Total Vendor $4,750.00 171 OFFICE DEPOT, INC. 006414 10/30/2013 666807533001 101-3001-431.61-00 PW SUPPLIES 0 43.27 I - 1 1 City of Rancho Palos Verdes Check Register -NOVEMBER 6, 2013 Date: 10/31/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC .... 006414 10/30/2013 666807610001 101-3001-431.61-00 PW SUPPLIES 0 52.66 171 006414 10/30/2013 667581247001 101-3001-431.61-00 PW SUPPLIES 0 2.02 171 006414 10/30/2013 667581342001 101-3001-431.61-00 PW SUPPLIES 0 73.19 171 006547 10/30/2013 667486044001 101-4001-441.61-00 PLANNING SUPPLIES 0 79.95 171 006547 10/30/2013 667486044004 101-4001-441.61-00 PLANNING SUPPLIES 0 10.88 171 006547 10/30/2013 6697431510018 101-4001-441.61-00 PLANNING SUPPIES 0 23.93 171 006566 10/30/2013 674379475001 101-4002-441.61-00 B&S SUPPLIES 0 56.52 171 006566 10/30/2013 677611809001 101-4002-441.61-00 B&S SUPPLIES 0 55.43 171 006627 10/30/2013 673626588001 101-5010-451.61-00 REC SUPPLIES 0 130.18 171 006627 10/30/2013 673889310001 101-5010-451.61-00 REC SUPPLIES 0 66.00 171 006703 10/30/2013 673626459001 101-5030-451.61-00 FACILITY SUPPLIES 0 153.49 171 006719 10/30/2013 669743151001A 101-2030-411.61-00 TONER-COD 0 249.71 171 006719 10/30/2013 673631319001 101-2030-411.61-00 TONER-COD 0 142.78 171 006719 10/30/2013 676317492001 101-2030-411.61-00 TONER-COD 0 376.18 171 10/31/2013 677611514001 681-6083-499.61-00 COPIER PAPER 0 48.56 171 10/31/2013 677611514001 101-1002-411.61-00 CMGR SUPPLIES 0 20.37 171 10/31/2013 677678367001 101-2020-411.61-00 CHAIR MAT RETURN 0 -111.17 171 10/31/2013 675779982001 101-2020-411.61-00 CHAIR MAT 0 117.92 171 10/31/2013 673626589001 101-1024-421.61-00 SHERIFF SUPPLIES 0 168.51 171 10/31/2013 674582398001 101-2030-411.61-00 USB DRIVES 0 28.78 171 10/31/2013 67764988001 101-1006-411.61-00 RPVTV SUPPLIES 0 65.89 171 10/31/2013 677648987001 101-1006-411.61-00 RPVTV SUPPLIES 0 53.81 171 10/31/2013 677648986001 101-1006-411.61-00 RPVTV SUPPLIES 0 14.29 171 10/31/2013 677648774001 101-1006-411.61-00 RPVTV SUPPLIES 0 70.84 171 10/31/2013 676869349001 101-1006-411.61-00 RPVTV SUPPLIES 0 65.37 171 10/31/2013 676869489001 101-1006-411.61-00 RPVTV SUPPLIES 0 209.24 171 10/31/2013 674868046001 101-5040-451.61-00 40TH ANNIV SUPPLIES 0 119.85 171 10/31/2013 667827304001 101-1002-411.61-00 CMGR SUPPLIES 0 106.81 171 10/31/2013 667827393001 101-1002-411.61-00 CMGR SUPPLIES 0 121.86 171 10/31/2013 674455302001 101-2020-411.61-00 CHAIR MAT 0 111.17 171 10/31/2013 677978044001 101-2020-411.61-00 FIT SUPPLIES 0 15.84 171 10/31/2013 677978381001 101-2020-411.61-00 FIN SUPPLIES 0 2.66 171 10/31/2013 674094630001 101-2020-411.61-00 FIN SUPPLIES 0 72.09 171 10/31/2013 674094630001 101-2030-411.61-00 TONER-FIN 0 135.35 I - 1 2 City of Rancho Palos Verdes Check Register -NOVEMBER 6, 2013 Date: 10/31/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC .... 10/31/2013 674582743001 101-2020-411.61-00 FIN SUPPLIES 0 100.59 171 10/31/2013 678686271001 101-4001-441.61-00 CLOCK RETURN-COD 0 -10.18 Total Vendor $3,044.64 77777 OLGA HAMIL TON 10/31/2013 1009130H 501-3052-344.50-10 13/14 SDUF REFUND-OH 0 5.31 Total Vendor $5.31 99999 PALOS VERDES CHAPTER 10/31/2013 092813PVPTL 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 1962 PALOS VERDES CONCOURS D'E 006758 10/30/2013 092413 213-3013-431.55-00 USEDOILAD 0 600.00 Total Vendor $600.00 183 PALOS VERDES ON THE NET 006676 10/30/2013 2013-80 101-2030-411.32-00 10/13 SERVER/SW SERV 0 2,800.00 183 006678 10/30/2013 2013-79 101-2030-411.32-00 10/13 GIS SERV 0 6,000.00 183 006679 10/30/2013 2013-78 101-2030-411.32-00 10/13 WEBNIDEO SERV 0 4,000.00 183 006680 10/30/2013 2013-81 101-2030-411 .32-00 10/13 HELP DESK SERV 0 11,500.00 183 10/31/2013 5203 101-6000-363.10-30 11/13 UTILITY LEASE 0 -436.00 Total Vendor $23,864.00 1294 PALOS VERDES PEN LAND CON 006562 10/30/2013 2013-042 222-3022-431.43-00 10-12/13 MGMT-OCEANFRT 0 4,335.00 1294 10/31/2013 102813 227-3027-431.69-00 10/28/13 GINSGURY TRANSFR 0 20,000.00 Total Vendor $24,335.00 185 PALOS VERDES PENINSULA NE' 006546 10/30/2013 138743 101-4001-441.54-00 9/13 LEGAL ADS-COD 0 1,937.59 Total Vendor $1,937.59 1856 PALOS VERDES PENTHOUSE He 10/31/2013 10-12/13 337-4037-441.43-00 10-12/13 HOA DUES-PVPNTHS 0 820.44 Total Vendor $820.44 2479 PERCEPTIVE ENTERPRISES, IN 006509 10/30/2013 2237 330-3033-461. 73-00 9/13 LABOR COMPLIANCE 0 510.00 Total Vendor $510.00 2409 PHILIP EARL PHOTOGRAPHS 10/31/2013 091113 101-1006-411.32-00 9/10 RPVTV PRODUCTION 0 150.00 2409 10/31/2013 101213 101-1006-411.32-00 10/13 RPVTV PRODUCTION 0 450.00 Total Vendor $600.00 I - 1 3 City of Rancho Palos Verdes Check Register-NOVEMBER 6, 2013 Date: 10/31/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2204 PUC -SBD DES MOINES 10/31/2013 11NOV13 685-1015-499.21-00 11/13 PREMS-DENTAL 0 4,642.35 Total Vendor $4,642.35 2214 PRINCIPAL LIFE INSURANCE CO 10/31/2013 11NOV13 685-1015-499.21-00 11/13 PREMS-LIFE/AD&D 0 3,852.66 Total Vendor $3,852.66 2125 PRO GUIDE PEST ELIMINATION 006570 10/30/2013 7102 101-3009-431.43-00 10/13 PEST CONTROL 0 2,080.00 Total Vendor $2,080.00 2435 PROFESSIONAL COMMUNICATIC 006629 10/30/2013 131000426 101-5010-451.32-00 9/13 RANGER HOTLINE 0 63.50 Total Vendor $63.50 1402 R & R INDUSTRIES, INC. 006742 10/30/2013 439394 101-5030-451.61-00 UNIFORMS 0 1,998.46 Total Vendor $1,998.46 2488 RACEK,OLGA 10/31/2013 231509 101-5060-451.62-00 PURCHASES FOR RESALE 0 56.00 Total Vendor $56.00 44444 RAFU SHIMPO 10/31/2013 384267 101-1004-411.54-00 ELECTION NOTICE 0 99.00 Total Vendor $99.00 2675 RIEGER, CHRISTOPHER 10/31/2013 100613CR 101-0000-229.30-00 PARK REFUND 0 500.00 2675 10/31/2013 100613CR 101-0000-201.30-00 PARK REFUND 0 32.00 Total Vendor $532.00 2009 RINCON CONSULTANTS, INC. 10/30/2013 19402 780-0000-229.01-00 TD#6273 0 4,255.00 2009 10/30/2013 R19402 780-0000-229.01-00 TD#6273 0 -212.75 Total Vendor $4,042.25 450 ROJAS, JOEL 10/31/2013 091813 101-4001-441.57-00 9/18 LCC/SAC MTG EXP-JR 0 386.12 Total Vendor $386.12 227 SA ASSOCIATES 006524 10/30/2013 IRC02 330-3030-461.32-00 7-9/13 INFRASTRUCT REPORT 0 23,102.80 Total Vendor $23,102.80 1782 SAFE & SECURE 10/31/2013 9-2013 101-1011-411.32-00 9/13 FINGERPRINTING 0 126.00 Total Vendor $126.00 I - 1 4 City of Rancho Palos Verdes Check Register -NOVEMBER 6, 2013 Date: 10/31/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 66666 SARADOKTER 10/31/2013 100113SD 213-3013-431.93-00 10/1/13 RECYCLER 0 250.00 Total Vendor $250.00 1699 SATCOM GLOBAL, INC. 10/31/2013 AX09130864 101-1026-421.41-40 8/13 EOC SAT CELL SERVICE 0 90.88 1699 10/31/2013 AX06130895 101-1026-421.41-40 5/13 EOC SAT CELL SERVICE 0 90.88 Total Vendor $181.76 1750 SCOTT FAZEKAS & ASSOCIATE~ 006568 10/30/2013 17072 101-4002-441.32-00 9/13 INSP-B7S 0 490.00 Total Vendor $490.00 1898 SERRAO, MARIA 006650 10/30/2013 203 101-1006-411.32-00 10/13 RPVTV PRODUCER 0 925.00 Total Vendor $925.00 1893 SFC CONSULTANTS 006550 10/30/2013 13-0916 501-3052-431.32-00 9/13 SANRAMON ENV CONSULT 0 7,500.00 Total Vendor $7,500.00 1174 SIR SPEEDY PRINTING #02330 006407 10/30/2013 85147 1 01-3001-431.55-00 ENCROACHMT PERMIT PRINT 0 712.28 Total Vendor $712.28 2191 SMART CHARMS LLC 006591 10/30/2013 29590 101-5060-451.62-00 PURCHASES FOR RESALE 0 190.25 Total Vendor $190.25 438 SOURCE GROUP, INC.,THE 006772 10/30/2013 67379 101-4005-441.32-00 MOSSBANK PROP SERVICES 0 5,000.00 Total Vendor $5,000.00 248 SOUTHERN CA EDISON 10/31/2013 09/13 0124265 225-3025-431.41-30 9-12/13 ELECT-ABC SEWER 0 153.89 248 10/31/2013 09/13 7338234 101-3009-431.41-30 9-12/13 ELECT-MCCRL CYN 0 94.09 Total Vendor $247.98 2497 SOUTHWEST PATROL INC. 006475 10/30/2013 34782 101-3009-431.43-00 9/13 FORRESTAL SECURITY 0 375.00 2497 006475 10/30/2013 34783 101-3009-431.43-00 9/13 EASTVW SECURITY 0 750.00 Total Vendor $1,125.00 1976 SPECIALITY DOORS & AUTOMAl 006767 10/30/2013 39688S 101-3008-431.43-00 COMMERCIAL DOOR INSTALL 0 2,032.72 Total Vendor $2,032.72 433 SPRINT 006409 10/30/2013 630916819-072 101-3001-431.61-00 9/13 CELL SERV-PW 0 355.17 I - 1 5 City of Rancho Palos Verdes Check Register -NOVEMBER 6, 2013 Date: 10/31/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 433 SPRINT. .. 006563 10/30/2013 422026811-072 101-4002-441.41-40 9/13 CELL SERV-CDD 0 39.99 Total Vendor $395.16 70 STATE OF CA.DEPT OF CONSEF< 10/31/2013 7-9/13 101-4002-323.20-00 7-9/13 STRONG MOTION 0 262.48 70 10/31/2013 7-9/13 101-4002-323.50-00 7-9/13 STRONG MOTION 0 -13.12 Total Vendor $249.36 1436 STATE OF CA, DEPT OF JUSTICE 006704 10/30/2013 996373 101-1011-411.32-00 9/13 FINGERPRINT APS 0 192.00 Total Vendor $192.00 2322 SUPREME GRAPHICS, INC. 10/31/2013 11634 101-5010-451.55-00 BUS CARDS-CL 0 155.87 Total Vendor $155.87 77777 THOMAS CORCORAN 10/31/2013 100913TC 501-3052-344.50-10 13/14 SDUF REFUND-TC 0 42.43 Total Vendor $42.43 2590 TORREY PINES BANK 10/31/2013 R680R 501-3052-431.73-00 SRAMON STORM ORN RETN6 0 73,652.40 Total Vendor $73,652.40 2202 TRIBUNE MEDIA SERVICES, INC 006648 10/30/2013 605693 101-1005-411.43-00 10/13 MAIL DELIVERY 0 74.26 Total Vendor $74.26 286 U.S. POST OFFICE 006660 10/30/2013 WINTER13B 101-1005-411.53-00 WINTER13 NEWSLETTER 0 1,675.00 286 006660 10/30/2013 WINTER13B 213-3013-431.53-00 WINTER13 NEWSLETTER 0 825.00 Total Vendor $2,500.00 1701 UNDERGROUND SERVICE ALER 006751 10/30/2013 920130559 202-3003-431.43-00 9/13 DIG ALERTS 0 136.50 Total Vendor $136.50 2464 VENCO WESTERN INC. 006483 10/30/2013 148082B 101-3006-431.43-00 9/13 SPEED TRAILER SETUP 0 263.06 2464 006486 10/30/2013 148082A 202-3003-431.43-00 9/13 CITY PROG LABOR 0 11,902.10 Total Vendor $12, 165.16 692 VERIZON 10/31/2013 100760SEP13 101-2035-411.41-40 9-12/13 FIOS 0 1,024.99 692 10/31/2013 5444872SEP13 225-3025-431.32-00 ~12N3ERANSSER~ABC 0 150.26 Total Vendor $1,175.25 I - 1 6 City of Rancho Palos Verdes CheckRegister-NOVEMBER 6, 2013 Date: 10/31/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2060 VERIZON BUSINESS 10/31/2013 66807948 101-2035-411.41-40 9-12/13 T1 @HESSE 0 2,442.50 Total Vendor $2,442.50 787 VERIZON WIRELESS 10/31/2013 9712429466 101-1026-421.41-40 9-12/13 ER CACHE CELL SRV 0 168.23 Total Vendor $168.23 2224 WAGEWORKS, INC. 10/31/2013 11NOV13 685-1015-499 .21-00 11/13 FLEX ADM 0 65.75 Total Vendor $65.75 301 WEST COAST ARBORISTS, INC. 006487 10/30/2013 91259 202-3003-431.43-00 9/13 TREE TRIM-ROW 0 3,591.00 Total Vendor $3,591.00 88888 WEST COAST CHIEF REPAIR INC 10/31/2013 MEC12-67 101-4002-323.20-00 PERMIT REFUND 0 91.86 Total Vendor $91.86 1759 WEST SANITATION SERVICES I~ 006489 10/30/2013 130830-145 101-3008-431.43-00 9/13 SANI SERVICES 0 378.15 Total Vendor $378.15 1530 WESTERN MEDICAL GROUP, INC 10/31/2013 2943 101-1011-411.32-00 9/13 EMPLOYMT PHYS 0 90.00 Total Vendor $90.00 2339 WHITE NELSON DIEHL EVANS L 006774 10/30/2013 120313 101-2020-411.57-00 12/3 WNDE TAX SEMR-FIN 0 885.00 Total Vendor $885.00 16 WILLDAN ENGINEERING 006786 10/30/2013 3-15766 330-3030-461.32-00 7/13 FED COMPLIANCE 0 450.00 16 006786 10/30/2013 3-15903 330-3030-461.32-00 8/13 PVE GUARDRAILS 0 180.00 16 006786 10/30/2013 3-15904 330-3030-461.32-00 8/13 FED COMPLIANCE 0 370.00 16 006786 10/30/2013 3-16042 330-3030-461.32-00 9/13 PVE GUARDRAILS 0 376.25 16 006786 10/30/2013 3-16043 330-3030-461.32-00 9/13 FED COMPLIANCE 0 925.00 Total Vendor $2,301.25 Total Register $2,407,450.18 I - 1 7