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RPVCCA_CC_SR_2013_12_03_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 m· Reviewed by: PASSED, APPROVED and ADOPTED on December 3, 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 December 3, 2013. City Clerk I-1 City of Rancho Palos Verdes CheckRegister-DECEMBER 3, 2013 Date: 11/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2349 1 HOUR PHOTO ETC 006631 11/25/2013 102813 101-5030-451.55-00 FACILITY BANNERS 0 32.70 2349 11/25/2013 REISSUE CK44363 101-5030-451.55-00 REISSUE CK#44363-BANNERS 0 106.91 2349 11/25/2013 REISSUE CK44363 101-5030-451.55-00 REISSUE CK#44363-BANNERS 0 136.69 2349 11/25/2013 REISSUE CK44363 213-3013-431.55-00 REISSUE CK#44363-BANNERS 0 45.67 Total Vendor $321.97 ./ 1821 A-1 GILBERT ANSWERING SER\/ 006412 11/20/2013 11NOV13 225-3025-431.32-00 11/13 ER ABC ANSWER SYS 0 94.40 Total Vendor $94.40 537 ADIRONDACK DIRECT 006784 11/20/2013 53024235 101-5030-451.61-00 TABLES/CHAIRS LL 0 1,052.55 Total Vendor $1,052.55 / 1841 ADP, INC. 006673 11/20/2013 427587024 101-2020-411.32-00 P/E 10/30/13 0 19.80 1841 006673 11/20/2013 427798795 101-2020-411.32-00 P/E 11/1/13 0 1,016.17 Total Vendor $1,035.97 / 2421 AEGIS ITS, INC. 006750 11/25/2013 6355 202-3004-431.43-00 10/13 TRAF SIGNAL MAINT 0 1,057.75 2421 006750 11/25/2013 6396 202-3004-431.43-00 10/13 TRAF SIGNAL MAINT 0 2,486.12 Total Vendor $3,543.87 / 1892 AFLAC 11/26/2013 242336DEC13 685-1015-499.21-00 12/13 PREMS-AFLAC 0 727.00 Total Vendor $727.00. r 1655 ALLAREA SERVICES INC. 006417 11/25/2013 130945 225-3025-431 .43-00 10/19 GRINDER PUMP REPAIR 0 2,080.17 Total Vendor $2,080.17 / 2386 ALTA PLANNING + DESIGN, INC. 006507 11/25/2013 2012-032-14 330-3033-461. 73-00 10/13 CA COAST TRAIL PRJ 0 1,267.50 2386 006516 11/25/2013 2013-106-6 330-3033-461.73-00 10/13 SAL ARMY TRAIL PRJ 0 892.50 Total Vendor $2,160.00 / 66666 ASC (AUX SERVICES CORP) 10/31/2013 INV0144 330-3033-461.32-00 RECORDS SEARCH ABC SHORE 52279 525.00 Total Vendor $525.00 ./ 66666 ASPLUNDH 11/25/2013 TD#602 780-0000-229.04-00 TD#602 0 109.00 Total Vendor / $109.00. 2215 AUTHENTIC CARDS 11/25/2013 S1005613 101-5060-451.62-00 PURCHASES FOR RESALE 0 27.58 I - 2 City of Rancho Palos Verdes Check Register -DECEMBER 3, 2013 Date: 11/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $27.58 / 1570 BANK OF AMERICA, #8190/8612 10/22/2013 9/8-10/7 /13 101-1011-411.59-10 HR WEBINAR-SR 52277 55.00 1570 10/22/2013 9/8-10/7/13 101-1011-411.57-00 HR MAINT SUPER MTG 52277 54.71 1570 10/22/2013 9/8-10/7 /13 101-1001-411.57-00 9/13 LCC CONF CR-SB 52277 -225.00 1570 10/22/2013 9/8-10/7 /13 101-1001-411.57-00 9120 SHAWL EVENT-SB 52277 100.00 1570 10/22/2013 9/8-10/7 /13S B 101-1001-411.57-00 10/11 CITIZEN/YR-SB 52277 150.00 1570 10/22/2013 9/8-10/7/13BC 101-1001-411.57-00 10/11 CITIZEN/YR-BC 52277 150.00 1570 10/22/2013 9/8-10/7 /13 101-1001-411.57-00 9/13 LCC CONF AIRFARE-BC 52277 429.80 1570 10/22/2013 9/8-1017/13 101-1002-411.61-00 CM SUPPLIES 52277 24.54 1570 10/22/2013 9/8-10/7/13 101-4002-441.44-10 OFFSITE STORAGE-B&S 52277 175.00 1570 10/22/2013 9/8-10/7/13 101-1002-411.57-00 MISC MTGS/CONF-CMGR 52277 445.43 1570 10/22/2013 9/8-10/7 /13 101-1011-411.54-00 JOB PLACEMENT ADS 52277 695.00 1570 10/22/2013 9/8-10/7/13 101-1004-411.57-00 LASERFICHE CONF REG-LC 52277 695.00 1570 10/22/2013 9/8-10/7 /13 101-5040-451.61-00 SPECIAL EVENT SUPPLIES 52277 1,233.79 1570 10/22/2013 9/8-10/7/13 681-3081-499 .43-00 AUTO GAS 52277 926.08 1570 10/22/2013 9/8-1017/13 681-2082-499.43-00 CASH COLLECTION SW 52277 39.95 1570 10/22/2013 9/8-10/7 /13 101-1005-411.57-00 9/30 MAYORS BREAKFAST 52277 71.67 1570 10/22/2013 9/8-10/7 /13 101-1026-421.55-00 EOC PRINTING 52277 71.94 1570 10/22/2013 9/8-10/7/13 101-5030-451.61-00 FACILITY SUPPLIES 52277 121.67 1570 10/22/2013 9/8-10/7 /13 101-1026-421.57-00 EOC MTG SUPPLIES 52277 10.07 1570 10/22/2013 9/8-10/7 /13 101-1026-421.61-00 EOC SUPPLIES 52277 351.30 1570 10/22/2013 9/8-10/7 /13 101-5010-451.32-00 SHIFT PLANNING SERVICES 52277 75.00 1570 10/22/2013 9/8-10/7/13 101-5010-451.61-00 REC SUPPLIES 52277 480.62 1570 10/22/2013 9/8-10/7/13 101-5060-451.61-00 PVIC SUPPLIES 52277 250.34 1570 10/22/2013 9/8-10/7 /13 101-2030-411.57-00 IT MTG SUPPLIES 52277 73.59 1570 10/22/2013 9/8-10/7 /13 780-0000-229 .03-00 TD #6 SUPPLIES 52277 442.98 1570 10/22/2013 9/8-10/7 /13 101-3007-431.59-10 PW COMPLIANCE TRAINING 52277 39.95 1570 10/22/2013 9/8-10/7/13 101-3008-431.43-00 BLDG MAINT SUPPLIES 52277 2,398.52 1570 10/22/2013 9/8-10/7 /13 101-3009-431.43-00 PARK MAINT SUPPLIES 52277 445.30 1570 10/22/2013 9/8-10/7 /13 101-1004-411.54-00 ELECTION NOTICE ADS 52277 315.00 1570 10/22/2013 9/8-10/7 /13 101-5040-451.61-00 SPECIAL EVENT SUPPLIES 52277 51.86 Total Vendor $10, 149.11 - I - 3 City of Rancho Palos Verdes CheckRegister-DECEMBER 3, 2013 Date: 11/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2686 BEHENNA, LAURA 11/25/2013 102613LB 101-0000-229.20-00 PARK REFUND 0 175.00 2686 11/25/2013 102613LB 101-5030-364.10-20 PARK REFUND 0 -18.00 Total Vendor $157.00 "" 99999 BIZIA GREENE 11/25/2013 110313BG 101-0000-229.50-00 PARK REFUND 0 175.00 Total Vendor $175.00 / 66666 BLOIS CONSTRUCTION, INC. 11/25/2013 TD#461 780-0000-229.04-00 TD#461 0 95.00 Total Vendor $95.00 .r 1288 BLUE SHIELD OF CALIFORNIA 11/26/2013 12DEC13 685-1015-499.21-00 12/13 PREMS-BS 0 55,231.68 Total Vendor $55,231.68 / 2685 BOY SCOUTS-CUB PACK 436 11/25/2013 2012-13BSCP436 101-0000-229.50-00 2012-13 PARK REFUND 0 175.00 2685 11/25/2013 2012-13BSCP436 101-0000-201.30-00 2012-13 PARK REFUND 0 4.00 Total Vendor $179.00 •'/ 45 CALIFORNIA CONTRACT CITIES 11/25/2013 1308 101-1002-411.57-00 10/4 CCCA MTG-CP 0 25.00 Total Vendor $25.00 /' 66666 CALIFORNIA TRAFFIC CONTROL 11/25/2013 TD#595 780-0000-229.04-00 TD#595 0 94.00 Total Vendor $94.00 ( 49 CALIFORNIA WATER SERVICE C 11/26/2013 81424SEP13 101-3008-431.41-10 9/13 WATER-BLDG 0 3,455.28 49 11/26/2013 81424SEP13 101-3009-431.41-10 9/13 WATER-PARKS 0 14,814.20 49 11/26/2013 81424SEP13 202-3003-431.41-10 9/13 WATER-SPR 0 6,956.91 49 11/26/2013 81424SEP13 223-3023-431.41-10 9/13 WATER-SUB1 0 1,421.61 Total Vendor $26,648.00 / 2521 CANON SOLUTIONS AMERICA, II 006656 11/25/2013 138159 681-6083-499 .43-00 7-9/13 PW COPIER MAINT 0 66.00 2521 006656 11/25/2013 145855B 681-6083-499 .43-00 4-6/13 R&P COPIER USE 0 2,200.28 Total Vendor $2,266.28 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 / I - 4 City of Rancho Palos Verdes Check Register-DECEMBER 3, 2013 Date: 11/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 20 CHARLES ABBOTT ASSOCIATES 006692 11/25/2013 52830REV 101-3001-431.32-00 9/13 INSP-PW 0 8,633.00 20 006692 11/25/2013 52839B 101-3001-431.32-00 9/13 INSP-PW 0 139.00 20 006692 11/25/2013 52840B 101-3001-431.32-00 9/13 INSP-PW 0 6.00 20 006692 11/25/2013 52843B 101-3001-431.32-00 9/13 INSP-PW 0 6.00 20 11/25/2013 52837 780-0000-229 .04-00 TD#518 0 582.00 20 11/25/2013 52270 780-0000-229.04-00 TD#527 0 658.00 20 11/25/2013 52838 780-0000-229.04-00 TD#607 0 388.00 20 11/25/2013 52841 780-0000-229.04-00 TD#622 0 194.00 20 11/25/2013 52842 780-0000-229.04-00 TD#623 0 388.00 20 11/25/2013 52844 780-0000-229.04-00 TD#624 0 194.00 20 11/25/2013 52845 780-0000-229.04-00 TD#625 0 388.00 20 11/25/2013 52847 780-0000-229.04-00 TD#626 0 194.00 20 11/25/2013 52848 780-0000-229.04-00 TD#627 0 97.00 20 11/25/2013 52846 780-0000-229.04-00 TD#631 0 194.00 20 11/25/2013 52836 101-0000-115 .40-41 9/13 INSP-VER 0 194.00 20 11/25/2013 52835 101-0000-115 .40-30 9/13 INSP-SCE/T 0 1,455.00 20 11/25/2013 52834 101-0000-115.40-30 9/13 INSP-SCE/C 0 194.00 20 11/25/2013 52832 101-0000-115 .40-10 9/13 INSP-CAL WATER 0 1,455.00 20 11/25/2013 52833 101-0000-115.40-20 9/13 INSP-GAS 0 97.00 20 11/25/2013 52843A 780-0000-229.04-00 TD#561 0 188.00 20 11/25/2013 52840A 780-0000-229 .04-00 TD#615 0 188.00 20 11/25/2013 52839A 780-0000-229.04-00 TD#608 0 443.00 Total Vendor $16,275.00 / 1378 CINTAS CORP. LOC 426 006666 11/25/2013 426424067 101-3008-431.43-00 11/4 MAT CLEANING 0 252.86 Total Vendor $252.86 ( 66666 CITY TRAFFIC ENGINEERS ASSC 10/21/2013 CK#52276 101-3001-431.57-00 10/26 TRAF COMMSNRS CONF 52276 160.00 Total Vendor $160.00 ,,. 85 CORELOGIC SOLUTIONS, LLC 006625 11/25/2013 50010147 681-2082-499.43-00 13/14 REALQUEST 0 11,356.47 Total Vendor $11,356.47 ,,,,,... 1747 COUNTY OF LA, COUNTY CLER~ 10/15/2013 CK#52275 101-1004-411.32-00 ELECTRONIC VOTER LIST 52275 54.00 1747 10/31/2013 CK#52280 330-3033-461.73-00 RYAN PARK SO ENTRANCE 52280 75.00 I - 5 City of Rancho Palos Verdes Check Register -DECEMBER 3, 2013 Date: 11/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount ,/ Total Vendor $129.00 478 CSMFO 11/25/2013 021814 101-2020-411.57-00 2/18/13 CSMFO CONF REG-KO 0 350.00 Total Vendor $350.00 66 DAILY BREEZE 006411 11/25/2013 143611PW 101-3001-431.54-00 10/13 LEGAL AD-PW 0 231.20 Total Vendor $231.20 2388 DELMUNDO JEWELRY INC. 006580 11/25/2013 9300-11642 101-5060-451.62-00 PURCHASES FOR RESALE 0 318.53 Total Vendor $318.53 2687 DEMORRO, CHRISTOPHER 11/25/2013 121213CDM 101-0000-229.20-00 PARK REFUND 0 250.00 2687 11/25/2013 121213CDM 101-5030-364.10-20 PARK REFUND 0 144.00 Total Vendor $394.00 1733 DOODY, MARK J. 006649 11/25/2013 110313 101-1006-411.32-00 11//5-15 RPVTV MGR 0 2,040.00 Total Vendor $2,040.00 1612 EASI FILE 11/25/2013 81245 101-3001-431.61-00 PW SUPPLIES 0 91.57 Total Vendor $91.57 / 1148 EMPLOYMENT DEVELOPMENT I 11/25/2013 7-9/13UI 101-1011-411.69-00 7-9/13 UI 0 500.00 Total Vendor $500.00 55555 ERIKA BARBER 11/25/2013 7-8/13 780-0000-229. 06-00 NW SUPPLY REIM-EB 0 17.41 Total Vendor $17.41 2645 FLICK, FELICIA 11/25/2013 111713 101-1006-411.32-00 RPVTV VIDEO EDIT 0 161.25 Total Vendor $161.25 2105 GCS INC 006439 11/25/2013 44711 101-3008-431.43-00 10/13 JANITORIAL SERVICES 0 6,824.00 Total Vendor $6,824.00 . 97 HARDY & HARPER, INC. 006458 11/25/2013 40513 202-3003-431.43-00 10/13 ROW SERVICES 0 15,360.00 97 006497 11/25/2013 40493 202-3005-431.43-00 9/13 SLIDE REPAIRS 0 3,320.00 97 006497 11/25/2013 40494A 202-3005-431.43-00 10/13 SLIDE REPAIRS 0 11,427.90 97 006669 11/25/2013 40510 202-3003-431.43-00 9/13 CITY YARD CLEANUP 0 3,219.80 97 006497 11/26/2013 40494B 202-3005-431.43-00 10/13 SLIDE REPAIRS 0 102,800.00 I - 6 City of Rancho Palos Verdes Check Register -DECEMBER 3, 2013 Date: 11/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $136,127.70 ~ 456 HARRIS &ASSOCIATES, INC. 006543 11/25/2013 22970 501-3052-431.43-00 10/13 SRAMON CYN SUPPORT 0 2,315.00 Total Vendor $2,315.00 / 2205 HOLMAN COMPANY 11/26/2013 INV1010353 685-1015-499.21-00 12/13 PREMS-EAP 0 79.75 Total Vendor $79.75 _,,/ 2240 HOWARD ELECTRIC 006522 11/25/2013 6156 101-3008-431.43-00 10/13 ELECT-PVIC 0 697.50 Total Vendor $697.50 / 2656 ION 11/25/2013 10113PVF3 101-1006-411.32-00 10/11 RPVTV PRODUCTION 0 350.00 2656 11/25/2013 110113PVF4 101-1006-411.32-00 11/1 RPVTV PRODUCTION 0 350.00 2656 11/25/2013 110813PVF5 101-1006-411.32-00 11/8 RPVTV PRODUCTION 0 350.00 Total Vendor $1,050.00 " 997 IRON MOUNTAIN, INC. 006405 11/25/2013 200056039 681-2082-499.43-00 8/13 OFFSITE DATA STORAGE 0 442.77 997 006405 11/25/2013 200115378 681-2082-499.43-00 10/13 OFFSITE DATA STORGE 0 399.99 / Total Vendor $842.76 2299 JANITORIAL EMPORIUM 006603 11/25/2013 11695 101-3008-431.61-00 JANITORIAL SUPPLIES 0 70.85 2299 006603 11/25/2013 11696 101-3008-431.61-00 JANITORIAL SUPPLIES 0 227.81 2299 006603 11/25/2013 11698 101-3008-431.61-00 JANITORIAL SUPPLIES 0 146.61 2299 006603 11/25/2013 1697 101-3008-431.61-00 JANITORIAL SUPPLIES 0 73.58 Total Vendor $518.85 / 1795 JCL BARRICADE CO. 006448 11/25/2013 72599 202-3003-431.61-00 TRAF CONTROL DEVICES 0 311.58 Total Vendor $311.58 / 2566 JOHN SIMICH CONSTRUCTION, 006701 11/25/2013 7996 202-3003-431.43-00 SIDEWALK REPAIR PROJ#2 0 47,030.25 2566 11/25/2013 R7996 202-3003-431.43-00 SIDEWALK REPAIR PROJ RETN 0 -2,351.51 Total Vendor $44,678.74 / 99999 JONEEN OHLAKER 11/25/2013 071512JO 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 ,,,,,. 2603 KOA CORPORATION DBA 006775 11/25/2013 JB36109-1 330-3033-461. 73-00 10/13 SAL ARMY TRAIL PRJ 0 840.00 I - 7 City of Rancho Palos Verdes Check Register -DECEMBER 3, 2013 Date: 11/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2603 KOA CORPORATION DBA ... 006776 11/25/2013 JB36107-1 330-3033-461. 73-00 10/13 ABC SHORE PARK CM 0 420.00 2603 006777 11/25/2013 JB36106-1 101-3009-431.32-00 10/13 RYAN SO ENT MGMT 0 560.00 Total Vendor $1,820.00 / 2392 KOVEN VIDEO PRODUCTIONS 006652 11/25/2013 RPV0017 101-1006-411.32-00 11/13 RPVTV PRODUCER 0 225.00 Total Vendor $225.00 / 2463 KURT S. ADLER, INC. 11/25/2013 C047787/M 101-5060-451.62-00 RESALE MDSE RETURN 0 -86.25 2463 11/25/2013 1373883M 101-5060-451.62-00 PURCHASES FOR RESALE 0 111.15 Total Vendor $24.90 I 2620 LARSON, STEVEN 006698 11/25/2013 8-10/1 101-1011-411.32-00 8-10/13 LABOR RELATIONS 0 700.00 Total Vendor $700.00 t 88888 LOS ANGLES CONSERVANCY 11/25/2013 13/14 LAC 101-4001-441.59-30 11 /13-14 LA CONSERV DUES 0 40.00 Total Vendor $40.00 "' 386 MANERI SIGN COMPANY, INC. 006451 11/25/2013 87807 101-3009-431.61-00 FUEL MOD AREA SIGNS 0 425.10 Total Vendor $425.10 / 1815 MARINA LANDSCAPE, INC. 006453 11/25/2013 8226091304 223-3023-431.43-00 11/13 LANDS MAINT-SUB1 0 1,500.00 1815 006453 11/25/2013 8226101300B 223-3023-431.43-00 10/13 LANDS MAINT-SUB1 0 1,586.33 1815 006454 11/25/2013 8225101300 202-3003-431.43-00 10/13 LANDS MAINT-ROW 0 12,337.52 1815 006454 11/25/2013 8226101304 202-3003-431.43-00 10/13 LANDS MAINT-CH 0 900.00 1815 006454 11/25/2013 8226101305 202-3003-431.43-00 10/13 LANDS MAINT-HP 0 2,350.00 1815 006455 11/25/2013 8097101300 101-3009-431.43-00 10/13 FUEL MOD SERVICES 0 1,670.00 1815 006457 11/25/2013 8226101300A 101-3009-431.43-00 10/13 PARK MAINT 0 14,276.94 1815 006457 11/25/2013 8226101303 101-3009-431.43-00 11/13 PARK MAINT-LL 0 725.00 Total Vendor $35,345.79 / 154 MARTIN & CHAPMAN 11/25/2013 2013325 101-1004-411.32-00 CERT OF ELECTION 0 30.90 Total Vendor $30.90 ,.-/ 66666 MARY C. OHMAN 11/25/2013 110613MO 213-3013-431.93-00 11/6/13 RECYCLER-MO 0 250.00 Total Vendor $250.00 / 2199 MEDICAL EYE SERVICES, INC. 11/26/2013 12DEC13 685-1015-499.21-00 12/13 PREMS-MES 0 1,145.85 I - 8 City of Rancho Palos Verdes Check Register -DECEMBER 3, 2013 Date: 11/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2199 MEDICAL EYE SERVICES, INC .... 11/26/2013 12DEC13 685-0000-115 .90-00 12/13 PREMS-MES 0 40.72 Total Vendor $1,186.57 / 158 MERIT CIVIL ENGINEERING, INC 006693 11/25/2013 13800-01 330-3031-461. 73-00 10/13 RES ST IMPRVMT MGMT 0 42,959.00 158 006694 11/25/2013 13793-02 202-3003-431.32-00 RES SIDEWALK PROG INSP 0 7,360.00 Total Vendor $50,319.00 ./ 1237 NATIONWIDE ENVIRONMENTAL 006464 11/25/2013 25283B 101-3007-431.43-00 10/13 BUS SHELTER CLEANUP 0 1,599.48 1237 006465 11/25/2013 25283A 202-3003-431.43-00 10/13 STREET SWEEP 0 11,044.47 1237 006465 11/25/2013 25371 202-3003-431.43-00 10/29 SPEC SWEEP SERVICES 0 910.00 Total Vendor $13,553.95 / 171 OFFICE DEPOT, INC. 006414 11/25/2013 679969592001 101-3001-431.61-00 PW SUPPLIES 0 48.09 171 006414 11/25/2013 680587529001 101-3001-431.61-00 PW SUPPLIES 0 112.83 171 006627 11/25/2013 680549017001 101-5010-451.61-00 REC SUPPLIES 0 97.81 171 006627 11/25/2013 681174161001 101-5010-451.61-00 REC SUPPLIES 0 46.31 171 006720 11/25/2013 681638411001 681-6083-499 .61-00 COPIER PAPER 0 2,515.07 Total Vendor $2,820.11 / 1646 PACIFIC BOOKS 006588 11/25/2013 110913 101-5060-451.62-00 PURCHASES FOR RESALE 0 171.47 Total Vendor $171.47 1557 PAETEC COMMUNICATIONS.INC 11/26/2013 55055713 101-2035-411.41-40 10-12/13 LONG DIST 0 6,528.40 Total Vendor $6,528.40 /' 183 PALOS VERDES ON THE NET 006676 11/25/2013 2013-87 101-2030-411 .32-00 11/13 SERVER/SW SUPPORT 0 2,800.00 183 006678 11/25/2013 2013-88 101-2030-411.32-00 11/13 GIS SERVICES 0 6,000.00 183 006679 11/25/2013 2013-89 101-2030-411.32-00 11/13 WEBSITENIDEO SERV 0 4,000.00 183 006680 11/25/2013 2013-86 101-2030-411.32-00 11/13 HELP DESK SERVICES 0 11,500.00 183 006827 11/25/2013 2013-105 101-1026-421.32-00 EPC WEBPAGE SERVICES 0 2,000.00 183 11/25/2013 5204 101-6000-363.10-30 12/13 UTILITY LEASE 0 -436.00 Total Vendor $25,864.00 / 185 PALOS VERDES PENINSULA NE' 11/25/2013 143610CLERK 101-1004-411.54-00 10/17 LEGAL AD-CCLERK 0 38.52 Total Vendor $38.52 / " I - 9 City of Rancho Palos Verdes Check Register -DECEMBER 3, 2013 Date: 11/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1629 PATTERSON, STACEY 11/25/2013 613707 101-5060-451.62-00 PURCHASES FOR RESALE 0 88.00 Total Vendor $88.00 ,,,- 2479 PERCEPTIVE ENTERPRISES, IN 006509 11/25/2013 2252 330-3033-461. 73-00 10/13 LABOR COMPLIANCE 0 637.50 Total Vendor $637.50 ./ 200 PETTY CASH 11/26/2013 9/27-10/28/13A 101-1002-411.56-00 10/11 PARK-KF 0 5.00 200 11/26/2013 9/27-10/28/13B 101-1002-411.56-00 10/16 PARK-KF 0 5.00 200 11/26/2013 9/27-10/28/13 101-3001-431.69-00 PW INTERVW LUNCH 0 30.51 200 11/26/2013 9/27-10/28/13 213-3013-431.56-00 9/13 SWANA MILES-LR 0 25.82 200 11/26/2013 9/27-10/28/13 213-3013-431.57-00 10/2 PV CHAMBER MTG-LR 0 18.00 200 11/26/2013 9/27-10/28/13 681-3081-499 .43-00 AUTO GAS 0 24.37 200 11/26/2013 9/27-10/28/13 101-4001-441.56-00 9/24 MILES-SK 0 10.17 200 11/26/2013 9/27-10/28/13 101-4001-441.56-00 10/1 SBESC MILES-LM 0 13.67 200 11/26/2013 9/27-10/28/13 101-1026-421.61-00 9/26 EPC REFRESHMENTS 0 34.13 200 11/26/2013 9/27-10/28/13 101-5040-451.61-00 9/28 JR RANGER SUPPLIES 0 13.95 200 11/26/2013 9/27-10/28/13 101-5040-451.61-00 PADDLE TENNIS SUPPLIES 0 32.69 200 11/26/2013 9/27-10/28/13 101-5060-451.56-00 9/13 MILES-ER 0 26.44 200 11/26/2013 9/27-10/28/13 101-5010-451.56-00 9/13 MILES-DP 0 41.48 200 11/26/2013 9/27-10/28/13 101-5010-451.56-00 9/13 MILES-ST JG 0 26.44 200 11/26/2013 9/27-10/28/13 101-5010-451.56-00 9/13 MILES-ML 0 22.15 200 11/26/2013 9/27-10/28/13 101-4001-441.56-00 10/24 MILES-LM 0 34.01 200 11/26/2013 9/27-10/28/13 101-5040-451.61-00 JR RANGER SUPPLIES 0 21.77 200 11/26/2013 9/27-10/28/13 101-5060-451.61-00 PVIC SUPPLIES 0 24.83 200 11/26/2013 10/29-11/14/13 101-4001-441.56-00 11/28 DEPO PARK-JR 0 38.50 200 11/26/2013 10/29-11/14/13 1 01-4001-441.56-00 11/7 MILES-LM 0 23.50 200 11/26/2013 10/29-11/14/13 101-4001-441.56-00 11/5 COAST CMSN PARK-AM 0 9.00 200 11/26/2013 10/29-11/14/13 101-2020-411.56-00 11/13 LAX MILES-MW 0 12.99 200 11/26/2013 10/29-11/14/13 101-1002-411.56-00 10/30 DEPO MILES-MW 0 34.38 200 11/26/2013 10/29-11/14/13 101-1002-411.56-00 10/30 SBCCOG MILES-KF 0 13.56 200 11/26/2013 10/29-11/14/13 101-1004-411.32-00 ELECTION REFRESHMTS 0 15.96 200 11/26/2013 10/29-11/14/13 101-3001-431.69-00 11/4 LUNCH MTGS-LJ 0 37.26 200 11/26/2013 10/29-11/14/13 330-3030-461. 73-00 PVDS REALIGN MTG SUPPLIES 0 29.83 200 11/26/2013 10/29-11/14/13 101-5030-451.61-00 REACH SUPPLIES 0 4.34 I - 1 0 City of Rancho Palos Verdes Check Register -DECEMBER 3, 2013 Date: 11/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH ... 11/26/2013 10/29-11/14/13 101-5010-451.56-00 10/13 MILES-DP 0 54.97 200 11/26/2013 10/29-11/14/13 101-5070-451.56-00 10/13 MILES-SW 0 20.90 200 11/26/2013 10/29-11/14/13C 101-1004-411.32-00 ELECTION FRAMES 0 43.59 200 11/26/2013 10/29-11/14/13D 101-1004-411.32-00 ELECTION FRAMES 0 43.59 200 11/26/2013 10/29-11/14/13 681-3081-499 .43-00 AUTO SUPPLIES 0 2.82 200 11/26/2013 10/29-11/14/13 101-5010-451.56-00 10/13 MILES-MH 0 10.62 200 11/26/2013 10/29-11/14/13 101-5010-451.56-00 9/13 MILES-GB 0 8.19 200 11/26/2013 10/29-11/14/13 101-5070-451.56-00 9/13 MILES-SW 0 18.64 200 11/26/2013 10/29-11/14/13 101-5010-451.56-00 10/13 MILES-IH 0 37.56 Total Vendor $870.63 / 2204 PUC -SBD DES MOINES 11/26/2013 12DEC13 685-1015-499.21-00 12/13 PREMS-PLIC 0 4,635.67 ./ Total Vendor $4,635.67 2125 PRO GUIDE PEST ELIMINATION 006570 11/25/2013 7103NOV13 101-3009-431.43-00 11/13 PEST CONTROL 0 2,080.00 Total Vendor $2,080.00 "" 66666 QUALITY JET ROOTER INC. 11/25/2013 TD#601 780-0000-229.04-00 TD#601 0 309.00 Total Vendor $309.00 / 66666 ROBERT CRAIG 11/25/2013 110613RC 213-3013-431.93-00 11/6/13 RECYCLER-RC 0 250.00 Total Vendor $250.00 / 1787 ROTARY CLUB OF PV PENINSUL 006770 11/25/2013 9618 101-1002-411.59-20 11/13 ROTARY DUES 0 108.33 Total Vendor $108.33 / 227 SA ASSOCIATES 006822 11/25/2013 PVDS-01 202-3005-431.32-00 10/13 PB ROAD INSP 0 2,992.50 Total Vendor $2,992.50 / 248 SOUTHERN CA EDISON 10/7/2013 08/13 5125091 101-3008-431.41-30 8/13 ELECT-BLDG 52274 11,737.72 ~-..:.- 248 10/7/2013 08/13 5125091 202-3003-431.41-30 8/13 ELECT-SPR 52274 451.53 248 10/7/2013 08/13 5125091 202-3004-431.41-30 8/13 ELECT-TC 52274 603.51 _, 248 10/7/2013 08/13 5125091 223-3023-431.41-30 8/13 ELECT-SUB1 52274 58.18 / "" 248 10/22/2013 09/13 5125091 101-3008-431.41-30 9/13 ELECT-BLDG 52278 8,673.85 248 10/22/2013 09/13 5125091 202-3003-431.41-30 9/13 ELECT-SPR 52278 423.35 .,,,. 248 10/22/2013 09/13 5125091 202-3004-431.41-30 9/13 ELECT-TC 52278 569.29 I - 1 1 City of Rancho Palos Verdes Check Register-DECEMBER 3, 2013 Date: 11/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 248 SOUTHERN CA EDISON ... 10/22/2013 09/13 5125091 223-3023-431.41-30 9/13 ELECT-SUB1 52278 54.21 ~ 248 10/22/2013 08/13 6680274 101-3009-431.41-30 8/13 ELECT-BLDG 52278 74.65 d' 248 10/22/2013 08/13 6680274 202-3003-431 .41-30 8/13 ELECT-SPR 52278 128.11 .,,,,, 248 10/22/2013 08/13 6680274 202-3004-431 .41-30 8/13 ELECT-TC 52278 1,047.03 ,, 248 10/22/2013 08/13 6680274 211-3011-431.41-30 8/13 ELECT-ST LITES 52278 26,790.51 ,.- 248 11/26/2013 10/13 78694176 202-3004-431.41-30 10-12/13 ELECT-TC 0 199.50 - / ,/ 248 11/26/2013 10/13 2853267 202-3004-431.41-30 10-12/13 ELECT-TC 0 218.31 248 11/26/2013 10/13 6679961 225-3025-431.41-30 10-12/13 ELECT-ABC SEWER 0 725.63 if Total Vendor $51,755.38 2497 SOUTHWEST PATROL INC. 006475 11/25/2013 35052 101-3009-431.43-00 10/13 SECURITY-FORRESTAL 0 387.50 2497 006475 11/25/2013 35053 101-3009-431.43-00 10/13 SECURITY-EASTVIEW 0 775.00 Total Vendor $1,162.50 1872 STUDIO DAEDRE 006636 11/25/2013 202084 101-5060-451.62-00 PURCHASES FOR RESALE 0 226.50 Total Vendor $226.50 2322 SUPREME GRAPHICS, INC. 006408 11/25/2013 11737 101-3001-431.55-00 BUS CARD PRINTING 0 414.20 Total Vendor $414.20 66666 TODDS CORE DRILLING 11/25/2013 TD#596 780-0000-229 .04-00 TD#596 0 12.00 Total Vendor $12.00 2160 TOYSMITH GROUP 006639 11/25/2013 1113634 101-5060-451.62-00 PURCHASES FOR RESALE 0 397.00 Total Vendor $397.00 2248 TROPICAL PAPER GARDEN LLC 11/25/2013 T12495 101-5060-451.62-00 PURCHASES FOR RESALE 0 249.58 Total Vendor $249.58 1701 UNDERGROUND SERVICE ALER 006751 11/25/2013 1020130575 202-3003-431.43-00 10/13 DIG ALERTS 0 130.50 Total Vendor $130.50 99999 UNITED STATES YOUTH VOLLE'i 11/25/2013 10-11 /13USYVL 101-0000-229.50-00 PARK REFUND 0 175.00 Total Vendor $175.00 703 VAVRINEK, TRINE, DAY & CO., LL 006526 11/25/2013 100249 101-2020-411.32-00 9/13AUDITING SERV 0 8,000.00 703 006804 11/25/2013 100248 101-2020-411.32-00 PAYROLL PROCEDURES 0 2,500.00 I - 1 2 City of Rancho Palos Verdes Check Register -DECEMBER 3, 2013 Date: 11/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $10,500.00 2464 VENCO WESTERN INC. 006483 11/25/2013 148176B 101-3006-431.43-00 10/13 SPEED TRAILER SETUP 0 346.13 2464 006486 11/25/2013 148176A 202-3003-431.43-00 10/13 CITY PROG LABOR 0 16,166.35 2464 006486 11/25/2013 28489 202-3003-431.43-00 10/13 CITY PROG LABOR 0 928.00 Total Vendor $17,440.48 692 VERIZON 11/26/2013 54415230CT13 101-2035-411.41-40 10-12/13 PHONE-CH 0 124.25 692 11/26/2013 54181140CT13 101-2035-411.41-40 10-12/13 PHONE-HP 0 543.87 692 11/26/2013 37708190CT13 101-2035-411.41-40 10-12/13 PHONE-CH 0 144.34 692 11/26/2013 54459780CT13 101-1026-421.41-40 10-12/13 PHONE-EOC 0 406.52 Total Vendor $1,218.98 2224 WAGEWORKS, INC. 11/26/2013 12DEC13 685-1015-499.21-00 12/13 FLEX ADM 0 65.75 Total Vendor $65.75 2192 WALSH, SUE 11/25/2013 SEP-OCT13 101-5070-451.61-00 9-10/13 REACH EXP 0 916.07 2192 11/25/2013 SEP-OCT13 101-0000-143.30-00 9-10/13 REACH ADV 0 -800.00 2192 11/25/2013 11-12113 101-0000-143.30-00 11-12113 REACH ADV 0 800.00 Total Vendor $916.07 301 WEST COAST ARBORISTS, INC. 006487 11/25/2013 91505 202-3003-431.43-00 9/13 TREE TRIM-ROW 0 10,328.40 301 006487 11/25/2013 91949 202-3003-431.43-00 10/13 TREE TRIM-ROW 0 9,115.20 301 006594 11/25/2013 91948 101-4004-441.43-00 10/13 ARB ORI ST 0 13,464.00 Total Vendor $32,907.60 16 WILLDAN ENGINEERING 006515 11/25/2013 316190 330-3033-461.32-00 9/13 RYAN PARK SO ENTRANC 0 2,580.00 16 006786 11/25/2013 3-16207 330-3030-461.32-00 10/13 FED COMPLIANCE 0 100.18 16 006786 11/25/2013 3-16208 330-3030-461.32-00 10/13 FED COMPLIANCE -o 60.00 16 006786 11/25/2013 3-16209 330-3030-461.32-00 10/13 FED COMPLIANCE 0 123.50 16 006786 11/25/2013 3-16210 330-3030-461.32-00 10/13 FED COMPLIANCE 0 740.00 16 006786 11/25/2013 3-16211 330-3030-461.32-00 10/13 FED COMPLIANCE 0 1,757.50 Total Vendor $5,361.18 99999 YURANA DESIGN 11/25/2013 6492 101-5060-451.62-00 PURCHASES FOR RESALE 0 337.00 Total Vendor $337.00 I - 1 3 City of Rancho Palos Verdes Check Register -DECEMBER 3, 2013 Date: 11/26/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1573 ZARAH COMPANY 006641 11/25/2013 157400 101-5060-451.62-00 PURCHASES FOR RESALE 0 552.09 Total Vendor $552.09 Total Register $607,732.90 I - 1 4