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RPVCCA_CC_SR_2013_11_19_I_City_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: \ lf) PASSED, APPROVED and ADOPTED on November 19, 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 19, 2013. City Clerk I-1 City of Rancho Palos Verdes CheckRegister-NOVEMBER 19, 2013 Date: 11/14/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 653 ACOM SOLUTIONS, INC. 11/14/2013 1792451N 101-2020-411.61-00 A/P CHECK STOCK 0 463.25 Total Vendor $463.25 1841 ADP, INC. 006673 11/13/2013 427315833 101-2020-411.32-00 P/E 10/18/13 0 1,023.09 1841 006714 11/13/2013 427051610 101-1011-411.32-00 HR BENEFIT SOLUTION 0 1,344.84 Total Vendor $2,367.93 2563 AEROFUND FINANCIAL, INC. 006432 11/13/2013 73598 101-3008-431.43-00 10/13 SANI SE RV-CH 0 980.00 2563 006432 11/13/2013 73599 101-3008-431.43-00 9/13 SANI SERV-HP 0 295.00 2563 006432 11/13/2013 73696 101-3008-431.43-00 PVIC KITCHEN SANI SERVICE 0 990.00 2563 006432 11/13/2013 73746 101-3008-431.43-00 10/13 SANI SE RV-HP 0 295.00 Total Vendor $2,560.00 1655 ALLAREA SERVICES INC. 006418 11/13/2013 130938 101-3008-431.43-00 10/13 PLUMBING REPAIRS 0 307.09 Total Vendor $307.09 22 ALL CITY MANAGEMENT SERVI( 006608 11/13/2013 32645B 101-1024-421.32-00 9/15-28/13 X GUARD 0 476.10 22 006608 11/13/2013 32904B 101-1024-421.32-00 9/29-10/12/13 X GUARD 0 476.10 22 11/14/2013 32645A 101-0000-115.30-33 9/15-28/13 X GUARD 0 476.10 22 11/14/2013 32904A 101-0000-115.30-33 9/29-10/12/13 X GUARD 0 476.10 Total Vendor $1,904.40 444 ANGON MARINE, INC. 006689 11/13/2013 4382 101-3007-431.43-00 OIL SPILL CLEANUP 0 1,037.50 Total Vendor $1,037.50 490 AT&T 11/14/2013 100CT13 101-2035-411.41-40 10/13 LONG DISTANCE 0 150.97 Total Vendor $150.97 89 BAY ALARM COMPANY 006492 11/13/2013 1011370131015 101-3008-431.43-00 QTRLY ALARM MONITOR-LL 0 173.70 89 006492 11/13/2013 2004070131015 101-3008-431.43-00 QRTRLYALARM MONITORING 0 2,870.74 Total Vendor $3,044.44 99999 BETTY REIDER 11/14/2013 102413BR 101-0000-229.20-00 PARK REFUND 0 179.00 Total Vendor $179.00 1944 BLAIS & ASSOCIATES, INC. 006733 11/13/2013 09-2013-RP1 101-1002-411.32-00 9/13 GRANT MGMT 0 1,412.49 I - 2 City of Rancho Palos Verdes Check Register-NOVEMBER 19, 2013 Date: 11/14/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $1,412.49 2681 BODEO-LOMICKY, AIDAN 11/14/2013 103013 101-5060-451.62-00 PURCHASES FOR RESALE 0 58.32 Total Vendor $58.32 1774 BRUHNKE, LOUIS 006781 11/13/2013 102313 501-3052-431.32-00 SAN RAMON AERIALS 0 432.00 Total Vendor $432.00 2198 CALIFORNIA DENTAL NETWORK 11/14/2013 12DEC13 685-1015-499.21-00 12/13 PREMS-DENTAL 0 253.32 Total Vendor $253.32 366 CALIFORNIA PARK & REC SOCIE 006721 11/13/2013 029796-14 101-5010-451.59-20 2014 CPRS DUES-NS 0 170.00 Total Vendor $170.00 1986 CALSOFT SYSTEMS 006814 11/13/2013 IVC017653 681-2082-499.75-20 IT UPGRADE SERVICES 0 700.00 1986 006815 11/13/2013 4487 681-2082-499.43-00 2 YR SONICWALL SUPPORT 0 1,554.84 Total Vendor $2,254.84 2601 CANON SOLUTIONS AMERICA, II 006655 11/13/2013 988099599 681-6083-499.43-00 VARIO COPIER MAINT/USE 0 1,296.38 2521 006656 11/13/2013 4011156277 681-6083-499 .43-00 10/13 REC COPIER USEAGE 0 524.60 2521 006656 11/13/2013 4011156278 681-6083-499 .43-00 10/13 PVIC COPIER USE 0 259.49 2521 006656 11/13/2013 4011160389 681-6083-499 .43-00 11/13 COPIER MAINT-REC 0 11.00 2521 006656 11/13/2013 4011160390 681-6083-499.43-00 11/13 COPIER MAINT-IC 0 11.00 2521 006656 11/14/2013 169922 681-6083-499.43-00 COD COPIER MAINT/USE 0 505.01 Total Vendor $2,607.48 1041 CDW GOVERNMENT LLC 5/2/2013 BL85553 681-2082-499.61-00 MONITOR RETURN 0 -1,389.60 1041 5/2/2013 8866524 681-2082-499.61-00 MONITOR 0 1,389.60 1041 006717 11/13/2013 GH30079 681-2082-499.61-00 COMPUTER LABELS 0 52.32 1041 006717 11/13/2013 GM12100 681-2082-499.61-00 LYNC HEADSET 0 28.34 1041 006717 11/13/2013 GM76493 681-2082-499.61-00 USB MOUSE 0 145.06 1041 006717 11/13/2013 GR85521 681-2082-499.61-00 INK CARTRIDGE 0 222.36 1041 006717 11/13/2013 GS12155 681-2082-499.61-00 SSD DESKTOP PC 0 354.25 1041 006717 11/13/2013 GS44889 681-2082-499.61-00 FLASH DRIVES 0 136.97 1041 006717 11/13/2013 GT40602 681-2082-499.61-00 HEADSET 0 43.60 1041 006717 11/13/2013 GT91855 681-2082-499.61-00 16GB RAM 0 228.64 I - 3 City of Rancho Palos Verdes Check Register -NOVEMBER 19, 2013 Date: 11/14/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1041 CDW GOVERNMENT LLC ... 006717 11/14/2013 GK70960 681-2082-499.61-00 SERVER APC UPS 0 2,861.25 Total Vendor $4,072.79 20 CHARLES ABBOTT ASSOCIATE~ 006494 11/13/2013 52737 202-3005-431.32-00 8/13 INSP-PB ROAD 0 540.00 20 006494 11/13/2013 52831 202-3005-431.32-00 9/13 INSP-PB ROAD 0 450.00 20 006567 11/13/2013 52809 101-4002-441.32-00 9/13 INSP-B&S 0 1,367.48 20 006567 11/13/2013 52810 101-4002-441.32-00 9/13 INSP-B&S 0 4,180.00 20 11/14/2013 52807 780-0000-229.01-00 TD#6060 0 1,056.00 20 11/14/2013 52806 780-0000-229.01-00 TD#6269 0 132.00 Total Vendor $7,725.48 1386 CHOICE MEDIATION 006593 11/13/2013 1013 101-4004-441.32-00 10/13 VR MEDIATION 0 2,687.50 Total Vendor $2,687.50 2057 CHRISTMAN, PAUL 11/14/2013 102113 101-4002-441.56-00 10/21 GALBO MILES-PC 0 72.32 Total Vendor $72.32 1378 CINTAS CORP. LOC 426 006666 11/13/2013 426418868 101-3008-431.43-00 10/21 MAT CLEANING 0 252.86 1378 006666 11/13/2013 426421491 101-3008-431.43-00 10/28 MAT CLEANING 0 252.86 Total Vendor $505.72 1336 CINTAS FIRST AID & SAFETY 006798 11/13/2013 168576972 101-1011-411.61-00 1 ST AID SUPPLIES 0 650.60 Total Vendor $650.60 77777 CITY OF REDONDO BEACH 9/16/2013 CK#52271 101-2020-411.57-00 9/26 CSMGO MTG REG 52271 80.00 2679 11/14/2013 121213 101-2020-411.57-00 12/12 CSMFO LUNCH-FIN 0 315.00 Total Vendor $395.00 1364 COUNTY OF LA,AUDITOR-CONTI 11/14/2013 CRESTRIDGE 338-3038-461. 71-00 2009 CRESTRIDGE PARCEL 0 8,187.98 Total Vendor $8, 187.98 478 CSMFO 11/14/2013 47290-14LGV 101-2020-411.59-20 2014 CSMFO DUES-LGV 0 110.00 478 11/14/2013 47192-14KD 101-2020-411.59-20 2014 CSMFO DUES-KO 0 110.00 Total Vendor $220.00 1282 D & R OFFICE WORKS, INC. 006695 11/14/2013 91731 101-3008-431.61-00 PW WORKSTATION IMPRVMTS 0 91.91 I - 4 City of Rancho Palos Verdes Check Register -NOVEMBER 19, 2013 Date: 11/14/2013 VNo. I Vendor I PO No. !Invoice Datel Invoice No. I Account Number I Description !Ck No.I Amount Total Vendor $91.91 99999JDAVID GREGG I 111/14/2013 j102613DG 1101-0000-229.30-00 jPARK REFUND I 01 500.00 Total Vendor $500.00 2031IDEFAZIO, TOM I 111/14/2013 1102413 1101-4002-441.56-00 110/24 GALBO MILES-TDF I 01 72.32 Total Vendor $72.32 1733IDODDY, MARK J. 1006649 111114/2013 1102013 1101-1006-411.32-00 110/20-11/2 RPVTV MGR I 01 1,360.00 Total Vendor $1,360.00 77777IDORIS PATTERSON I 111/14/2013 l103113DP 1501-3052-344.50-10 I 13/14 SDUF-DP I 01 58.74 Total Vendor $58.74 82IFEDERAL EXPRESS CORP. I 111/14/2013 1245931747 1681-6083-499 .53-00 IFEDX PKTS I 01 197.14 Total Vendor $197.14 764IFIRST LEGAL NETWORK, LLC 1006406 111/14/2013 1198568 1101-3001-431.32-00 11013 RECORDER COURIER I 01 237.41 Total Vendor $237.41 1520IGASSER/OLDS CO. INC. 1006722 111/14/2013 IP14587 1228-5028-431.61-00 I PLAQUE I 01 155.29 Total Vendor $155.29 77777IGEORGE GUON I 111114/2013 l111213GG 1501-3052-344.50-10 113/14 SDUF-GG I 01 42.43 Total Vendor $42.43 2240IHOWARD ELECTRIC 1006522 111/14/2013 16144 1101-3008-431.43-00 !HESSE PARK LIGHT REPAIRS I 01 1,241.38 Total Vendor $1,241.38 109llNNER GARDENS COLORSCAPlll006446 111114/2013 l100CT13 1101-3008-431.43-00 110/13 INT PLANT MAIN I 01 360.00 Total Vendor $360.00 2434llSHMAN, SANDRA I 111/14/2013 1102113 1101-4002-441.56-00 110/13 GALBO MILES-SI I 01 144.64 Total Vendor $144.64 2299IJANITORIAL EMPORIUM 1006603 111/14/2013 111699 1101-3008-431.61-00 !JANITORIAL SUPPLIES I 01 162.96 Total Vendor $162.96 I - 5 City of Rancho Palos Verdes Check Register -NOVEMBER 19, 2013 Date: 11/14/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1795 JCL BARRICADE CO. 006448 11/14/2013 72567 202-3003-431.61-00 TRAF CONTROL DEVICES 0 1,535.73 Total Vendor $1,535.73 1756 JOHN BLAIS ELECTRIC 006690 11/14/2013 3550 101-3009-431.43-00 HESSE LIGHT REPAIRS 0 174.12 Total Vendor $174.12 116 JOHN L. HUNTER & ASSOC.,INC. 006555 11/14/2013 RPVNP0913 101-3007-431.32-00 9/13 NPDES ADM 0 7,243.00 Total Vendor $7,243.00 2680 JOHNSON, BARBARA 11/14/2013 101913BJ 101-0000-229.20-00 PARK REFUND 0 300.00 2680 11/14/2013 101913BJ 101-5030-364.10-20 PARK REFUND 0 -59.00 Total Vendor $241.00 1830 JW PARTY PICTURES, INC. 11/14/2013 3257 101-5060-451.62-00 PURCHASES FOR RESALE 0 281.25 Total Vendor $281.25 99999 KATICA BLASKOVICH 11/14/2013 100513KB 101-0000-229.50-00 PARK REFUND 0 175.00 Total Vendor $175.00 2414 KELLY TEMPORARY SERVICES 006544 11/14/2013 37085222 101-4001-441.32-00 9/15/13 TEMP ASSIST 0 538.80 2414 006544 11/14/2013 38091984 101-4001-441.32-00 9/22/13 TEMP ASSIST 0 538.80 Total Vendor $1,077.60 2250 KLING CONSULTING GROUP 006596 11/14/2013 33641 101-4006-441.32-00 8/13 GEOTECH 0 165.00 2250 006596 11/14/2013 33731-33754 101-4006-441.32-00 9/13 GEOTECH 0 13,300.00 Total Vendor $13,465.00 2392 KOVEN VIDEO PRODUCTIONS 006652 11/14/2013 RPVTV0015 101-1006-411.32-00 10/26 RPVTV PRODUCTION 0 75.00 2392 006652 11/14/2013 RPV0016 101-1006-411.32-00 11/2 RPVTV PRODUCTION 0 75.00 Total Vendor $150.00 143 LA COUNTY SHERIFF'S DEPT 006708 11/14/2013 141224NH 101-1024-421.32-00 9/13 BIKE PATROL 0 2,465.34 Total Vendor $2,465.34 2612 LAND FORMS CONSTRUCTION 006525 11/14/2013 369-010-004 330-3033-461. 73-00 10/13 CA COAST TRAIL PRJT 0 134,374.85 2612 11/14/2013 R369-010-004 330-3033-461. 73-00 10/13 CA COAST TRAIL RETN 0 -6,718.74 I - 6 City of Rancho Palos Verdes Check Register-NOVEMBER 19, 2013 Date: 11/14/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $127,656.11 2658 LAUREN-SPENCER GROUP, LLC 11/14/2013 512130622 101-5060-451.62-00 PURCHASES FOR RESALE 0 60.00 Total Vendor $60.00 2203 LEGALACCESS PLANS, L.L.C. 11/14/2013 15835NOV13 685-0000-202.20-58 11/13 PREMS-LEGAL 0 120.00 Total Vendor $120.00 2195 LIEBERT CASSIDY WHITMORE 9/16/2013 170929 101-1003-411.32-00 8/13 LEGAL-EMP NEG 52270 30.00 Total Vendor $30.00 131 LOMITA BUSINESS MACHINES 006711 11/14/2013 44025 681-2082-499 .61-00 TONER-COD 0 215.82 131 11/14/2013 44070 681-2082-499.61-00 HANDSET REPLACEMENT 0 479.50 Total Vendor $695.32 2360 LOZANO, KATIE 11/14/2013 101113 101-5040-451.61-00 JR RANGER SUPPLIES 0 94.64 Total Vendor $94.64 1939 MAGIS ADVISORS, INC. 006527 11/14/2013 13920CT13 101-2020-411.32-00 10/13 FINANCE ADVISORY 0 3,056.05 1939 006527 11/14/2013 13920CT13 501-3052-431.32-00 10/13 FINANCE ADVISORY 0 516.68 Total Vendor $3,572.73 88888 MARIE LEE 11/14/2013 ZON13-372 101-4001-322.10-00 PLANNING REFUND 0 3,862.00 Total Vendor $3,862.00 1815 MARINA LANDSCAPE, INC. 006453 11/14/2013 8226091303 223-3023-431.43-00 10/13 LANDS MAINT-SUB1 0 2,365.00 1815 006454 11/14/2013 8225091301 202-3003-431.43-00 9/13 MEDIAN MAINT 0 402.28 1815 006457 11/14/2013 8226091301 101-3009-431.43-00 9/13 PARK MAINT 0 1,997.69 Total Vendor $4,764.97 2682 MARSHALL, DAMON 11/14/2013 100513DM 101-0000-229.50-00 PARK REFUND 0 175.00 2682 11/14/2013 100513DM 101-5030-364.10-50 PARK REFUND 0 -53.00 Total Vendor $122.00 2242 MCGEE SURVEYING CONSULT!~ 006788 11/14/2013 1014 101-4005-441.32-00 BOUNDARY/EASEMT SURVEY 0 2,200.00 Total Vendor $2,200.00 157 MDG ASSOCIATES, INC. 006521 11/14/2013 9111 310-3092-461.32-00 9/13 HIP ADM 0 1,840.00 I - 7 City of Rancho Palos Verdes Check Register -NOVEMBER 19, 2013 Date: 11/14/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $1,840.00 2143 MELENDREZ ASSOCIATES 006513 11/14/2013 800054 330-3033-461.32-00 9/13ABC PARK IMPRVMT 0 1,966.20 Total Vendor $1,966.20 99999 MELINDA GROTZ 11/14/2013 102613MG 101-0000-229.50-00 PARK REFUND 0 175.00 Total Vendor $175.00 160 MOBILE MINI INC 006461 11/14/2013 703104892 101-3001-431.44-10 11/13 STORAGE-PW 0 193.08 160 006461 11/14/2013 703106937 101-3001-431.44-10 11/13 STORAGE-PW 0 193.08 160 006556 11/14/2013 703105207 101-4001-441.44-10 11/13 STORAGE-COD 0 193.08 160 006718 11/14/2013 703108663 101-2020-411.44-10 11/13 STORAGE-FIN 0 198.76 Total Vendor $778.00 1597 MONTEREY IMPORT COMPANY 11/14/2013 2913 101-5060-451.62-00 PURCHASES FOR RESALE 0 177.58 Total Vendor $177.58 2683 MOSLEY, HENRIETTA E. 11/14/2013 102313 101-5060-451.62-00 PURCHASES FOR RESALE 0 180.00 Total Vendor $180.00 1123 MULTI W SYSTEMS, INC. 006463 11/14/2013 31331090 225-3025-431.43-00 ER PUMP REPAIRS 0 750.00 Total Vendor $750.00 1073 NEXUS IS, INC. 006818 11/14/2013 SVC0067345 681-2082-499. 75-20 IT UPGRADE SERVICES 0 8,437.50 Total Vendor $8,437.50 77777 NOELLE MERCER 11/14/2013 9962320 101-2020-316.10-00 BUS LIC REFUND 0 19.00 Total Vendor $19.00 2509 OAK WEST LANDSCAPE 006504 11/14/2013 1876 202-3003-431.43-00 10/13 PARK INSP 0 2,160.00 Total Vendor $2,160.00 171 OFFICE DEPOT, INC. 006547 11/14/2013 678760392001 101-4001-441.61-00 PLANNING SUPPLIES 0 74.65 171 006547 11/14/2013 678760746001 101-4001-441.61-00 PLANNING SUPPLIES 0 139.31 171 006627 11/14/2013 678699544001 101-5010-451.61-00 REC SUPPLIES 0 27.59 171 006627 11/14/2013 679483971001 101-5010-451.61-00 REC SUPPLIES 0 53.44 171 006633 11/14/2013 679201429001 101-5060-451.61-00 PVIC SUPPLIES 0 172.11 I - 8 City of Rancho Palos Verdes Check Register -NOVEMBER 19, 2013 Date: 11/14/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC .... 006633 11/14/2013 679201582001 1 01-5060-451.61-00 PVIC SUPPLIES 0 16.30 171 006633 11/14/2013 679201584001 1 01-5060-451.61-00 PVIC SUPPLIES 0 48.24 171 006633 11/14/2013 679483960001 101-5060-451.61-00 PVIC SUPPLIES 0 76.16 171 11/14/2013 679617425001 101-1004-411.61-00 CLERK SUPPLIES 0 33.33 171 11/14/2013 679617319001 101-1004-411.61-00 CLERK SUPPLIES 0 86.31 171 11/14/2013 667614487001 101-2020-411.61-00 FIN SUPPLIES 0 14.24 171 11/14/2013 680928528001 101-2020-411.61-00 FIN SUPPLIES 0 63.39 171 11/14/2013 669300901001 101-4001-441.61-00 COD SUPPLY RETURN 0 -69.95 171 11/14/2013 665497736001 101-4001-441.61-00 COD SUPPLIES 0 69.95 Total Vendor $805.07 2063 OPTUMHEALTH FINANCIAL SER' 11/14/2013 186150JAN13 685-1015-499.28-00 1/13 HRS ADM 0 200.00 Total Vendor $200.00 1503 OTIS ELEVATOR COMPANY 006467 11/14/2013 SAN05419B 13 101-3008-431.43-00 11/13-14 ELEVATOR MAINT 0 2,987.10 Total Vendor $2,987.10 186 PALOS VERDES PEN TRANSIT A 11/14/2013 100CT13 101-0000-201.40-00 10/13 TRANSIT TIX 0 1,970.00 Total Vendor $1,970.00 2610 PALOS VERDES PEN UNIFIED 11/14/2013 62 101-1026-421.55-00 EOC PRINTING 0 468.70 Total Vendor $468.70 1170 PALOS VERDES PENINSULA DIF 11/14/2013 20131133 101-1026-421.55-00 EMERPREPAD 0 400.00 Total Vendor $400.00 185 PALOS VERDES PENINSULA NE' 11/14/2013 143610FIN 101-2020-411.54-00 10/21 FIN TRANS REPORT AD 0 231.12 Total Vendor $231.12 1259 PCR SERVICES CORPORATION 11/14/2013 R061013R 780-0000-229.01-00 TD#6160 RETENTION PAY 0 2,500.00 Total Vendor $2,500.00 2684 PEACOCK, ROBYN 11/14/2013 051013-042714RP 101-0000-229.20-00 PARK REFUND 0 175.00 2684 11/14/2013 051013-042714RP 101-0000-201.30-00 PARK REFUND 0 113.00 Total Vendor $288.00 2409 PHILIP EARL PHOTOGRAPHS 11/14/2013 1001 101-1006-411.32-00 11/1 RPVTV PRODUCTION 0 150.00 I - 9 City of Rancho Palos Verdes Check Register -NOVEMBER 19, 2013 Date: 11/14/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $150.00 2214 PRINCIPAL LIFE INSURANCE CO 11/14/2013 12DEC13 685-1015-499.21-00 12"/13 PREMS-LIFE/ADD 0 3,826.20 Total Vendor $3,826.20 2435 PROFESSIONAL COMMUNICATIC 006629 11/14/2013 131100412 101-5010-451.32-00 10/13 RANGER HOTLINE 0 107.30 Total Vendor $107.30 220 RICHARDS, WATSON & GERSHC 11/14/2013 09SEP13 101-1003-411.33-00 9/13 LEGAL 0 56,033.97 Total Vendor $56,033.97 2009 RINCON CONSULTANTS, INC. 006787 11/14/2013 19232 101-4001-441.32-00 8/13 ZONE2 EIR 0 1,386.68 2009 11/14/2013 R19232 101-4001-441.32-00 8/13 ZONE2 EIR RETN 0 -69.33 Total Vendor $1,317.35 1782 SAFE & SECURE 11/14/2013 10-2013 101-1011-411.32-00 10/13 FINGERPRINTING 0 54.00 Total Vendor $54.00 99999 SANDRA KIM 11/14/2013 101213SK 101-0000-229.50-00 PARK REFUND 0 175.00 Total Vendor $175.00 1699 SATCOM GLOBAL, INC. 11/14/2013 AX10130888 101-1026-421.41-40 9/13 EOC SAT PHONE 0 90.88 Total Vendor $90.88 99999 SATOKO KUWAHATA 11/14/2013 101913SK 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 878 SCS ENGINEERS 006535 11/14/2013 219587 213-3013-431.32-00 9/13 AB939 ADM 0 2,865.00 Total Vendor $2,865.00 1898 SERRAO, MARIA 006650 11/14/2013 204 101-1006-411.32-00 10/21-11/3 RPVTV PRODUCTN 0 975.00 To~al Vendor $975.00 2074 SPARKLETTS 11/14/2013 94657050CT13 101-3008-431.61-00 10/13 WATER-LLM 0 77.98 2074 11/14/2013 946571OOCT13 101-3008-431.61-00 10/13 WATER-HP 0 40.99 2074 11/14/2013 94657180CT13 101-3008-431.61-00 10/13 WATERABC 0 70.96 2074 11/14/2013 94657220CT13 101-3008-431.61-00 10/13 WATER-CH 0 998.00 2074 11/14/2013 94657140CT13 101-3008-431.61-00 10/13 WATER-RYAN 0 35.09 I - 1 0 City of Rancho Palos Verdes CheckRegister-NOVEMBER 19, 2013 Date: 11/14/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2074 SPARKLETTS ... 11/14/2013 94663200CT13 101-3008-431.61-00 10/13 WATER-PVIC 0 70.55 Total Vendor $1,293.57 2202 TRIBUNE MEDIA SERVICES, INC 006648 11/14/2013 610183 101-1005-411.43-00 11-12/13 MEDIA DELIVERY 0 148.52 Total Vendor $148.52 703 VAVRINEK, TRINE, DAY & CO., LL 006526 11/14/2013 1002001NV 101-2020-411.32-00 STREET REPORT SERVICES 0 1,850.00 Total Vendor $1,850.00 2270 WAGEWORKS, INC. 11/14/2013 100CT13 685-1015-499 .21-00 10/13 COBRA ADM 0 125.00 Total Vendor $125.00 1759 WEST SANITATION SERVICES I~ 006489 11/14/2013 130927-153 101-3008-431.43-00 10/13 SANI SERVICES 0 432.35 Total Vendor $432.35 Total Register $314,407.86 I - 1 1