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RPVCCA_CC_SR_2013_12_17_E_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 therein. Reviewed by: {{ff) PASSED, APPROVED and ADOPTED on December 17, 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 17, 2013. City Clerk E-1 City of Rancho Palos Verdes Check Register -DECEMBER 17, 2013 Date: 12/11/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2349 1 HOUR PHOTO ETC 006631 12/11/2013 111413 101-5030-451.55-00 SANTA BANNER 0 19.62 2349 006631 12/11/2013 111913 101-5030-451.55-00 13RKFAST W/SANTA 0 122.08 Total Vendor $141.70 960 ACTIVE NETWORK, THE 006839 12/11/2013 1007489 681-2082-499. 75-20 9/13 BUS PROC REVIEW 0 1,400.00 Total Vendor $1,400.00 1841 ADP, INC. 006673 12/11/2013 428310509 101-2020-411.32-00 P/E 11/15/13 0 1,030.01 1841 006714 12/11/2013 428311234 101-1011-411.32-00 HR BENEFIT SOLUTION 0 1,373.37 Total Vendor $2,403.38 1655 ALLAREA SERVICES INC. 006418 12/11/2013 130877 101-3008-431.43-00 9/13 PLUMBING SERVICES 0 325.00 Total Vendor $325.00 22 ALL CITY MANAGEMENT SERVI( 006608 12/11/2013 32536B 101-1024-421.32-00 9/1-14/13 X GUARD 0 428.49 22 006608 12/11/2013 33050B 101-1024-421.32-00 10/13-26/13 X GUARD 0 476.10 22 006608 12/11/2013 33115B 101-1024-421.32-00 10/27-11 /9/13 0 476.10 22 006608 12/11/2013 33431B 101-1024-421.32-00 11/10-23/13 X GUARD 0 428.49 22 12/11/2013 33115A 101-0000-115 .30-33 10/27-11/9/13 X GUARD 0 476.10 22 12/11/2013 33431A 101-0000-115.30-33 11/10-23/13 X GUARD 0 428.49 22 12/11/2013 32536A 101-0000-115.30-33 9/1-1144/13 X GUARD 0 428.49 22 12/11/2013 33050A 101-0000-115.30-33 10/13-26/13 X GUARD 0 476.10 Total Vendor $3,618.36 312 AMERICAN CITY PEST & TERMll 006419 12/11/2013 1767C 101-3008-431.43-00 10/13 PEST CONTROL 0 213.00 Total Vendor $213.00 99999 ARIKA WITZERMAN 12/11/2013 081713AW 101-0000-229.40-00 PARK REFUND 0 175.00 Total Vendor $175.00 175 AT&T 12/11/2013 100CT13 780-0000-229. 06-00 10-12/13 PHONE-NW 0 142.49 Total Vendor $142.49 1570 BANK OF AMERICA, #8190/8612 11/26/2013 10/8-1117/13 101-1004-411.59-10 12/13 LCC NEW ELECTNS-CM 52288 450.00 1570 11/26/2013 10/8-11/7/13 101-1011-411.57-00 10/13 JPIA CONF EXP-SR 52288 450.56 1570 11/26/2013 10/8-11/7/13 101-1001-411.57-00 10/13 JPIA CONF EXP-BC 52288 204.51 E - 2 City of Rancho Palos Verdes Check Register -DECEMBER 17, 2013 Date: 12/11/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1570 BANK OF AMERICA, #8190/8612. 11/26/2013 10/8-11/7/13 101-1001-411.57-00 PVPCCMRCE LEG FORUM-BC 52288 45.00 1570 11/26/2013 10/8-11/7/13 101-4002-441.44-10 n113 OFFSITE STORAGE-B&S 52288 175.00 1570 11/26/2013 10/8-11/7/13 101-1002-411.57-00 10/13 JPIA CONF EXP-CP 52288 470.56 1570 11/26/2013 10/8-11/7/13 101-1002-411.57-00 10/15 REC DIR GOALS MTG 52288 43.50 1570 11/26/2013 10/8-11/7/13 101-1011-411.54-00 RECRUITMENT ADVERTISING 52288 435.00 1570 11/26/2013 10/8-11/7/13 101-1006-411.61-00 RPVTV SUPPLIES 52288 566.09 1570 11/26/2013 10/8-1117/13 681-3081-499 .43-00 AUTO GAS 52288 1,135.43 1570 11/26/2013 10/8-11/7/13 681-2082-499.43-00 CARTMANAGER/AMZN WEB SERV 52288 682.21 1570 11/26/2013 10/8-11/7/13 101-1005-411.57-00 11/4 MAYORS BREAKFAST 52288 98.01 1570 11/26/2013 10/8-11/7/13 101-1026-421.59-20 IAEM MEMBERSHIP-TB 52288 185.00 1570 11/26/2013 10/8-11/7/13 101-5030-451.61-00 FACILITY SUPPLIES 52288 162.11 1570 11/26/2013 10/8-1117/13 101-1026-421.57-00 10/13 CA ER SERV EXP-TB 52288 1,214.87 1570 11/26/2013 10/8-11/7/13 101-5010-451.61-00 REC SUPPLIES 52288 545.78 1570 11/26/2013 10/8-11/7/13 101-1004-411.54-00 ELECTION AD 52288 152.00 1570 11/26/2013 10/8-11/7/13 101-4001-441.57-00 10/13 APA CONF EXP-ES 52288 470.82 1570 11/26/2013 10/8-1117113 101-5060-451.61-00 PVIC SUPPLIES 52288 199.86 1570 11/26/2013 10/8-1117/13 101-2030-411.61-00 IT MTG SUPPLIES 52288 149.31 1570 11/26/2013 10/8-1117/13 101-2020-411.61-00 FIN MTG SUPPLIES 52288 67.41 1570 11/26/2013 10/8-1117/13 101-3001-431.61-00 PW SUPPLIES 52288 15.24 1570 11/26/2013 10/8-11/7/13 780-0000-229.03-00 TD#6 52288 2,271.28 1570 11/26/2013 10/8-1117/13 101-2020-411.32-00 1/3 D&B SUBSCRIPTION 52288 366.67 1570 11/26/2013 10/8-11/7/13 101-2020-411.57-00 11/7 GAAP-FIN 52288 375.00 1570 11/26/2013 10/8-11/7/13 101-3001-431.59-10 10/13 SCWMF CONF-LR 52288 155.00 1570 11/26/2013 10/8-11 /7/13 101-3008-431.43-00 BLDG MAINT SUPPLIES 52288 1,680.30 1570 11/26/2013 10/8-11/7/13 101-3009-431.43-00 PARK MAINT SUPPLIES 52288 1,018.46 Total Vendor $13,784.98 2378 BARRY OWEN CO., INC. 006574 12/11/2013 4820220! 101-5060-451.62-00 PURCHASES FOR RESALE 0 647.77 2378 12/11/2013 935316CM 101-5060-451.62-00 RETURNED MDSE CREDIT 0 -36.00 Total Vendor $611.77 89 BAY ALARM COMPANY 006492 12/11/2013 20040701311081 101-3008-431.43-00 2567971 REPLACEMT BATTERY 0 103.72 89 006492 12/11/2013 2298870131115M 101-3008-431.43-00 12-2/14ALARM MONITOR 0 236.19 Total Vendor $339.91 -- E - 3 City of Rancho Palos Verdes Check Register -DECEMBER 17, 2013 Date: 12/11/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1944 BLAIS & ASSOCIATES, INC. 006542 12/11/2013 10-2013-RP2 501-3052-431.32-00 10/13 GRANT MGMT-SRAMON 0 2,226.62 1944 006733 12/11/2013 10-2013-RP1 101-1002-411 .32-00 10/13 GRANT MGMT 0 1,486.46 1944 006733 12/11/2013 10-2013-RP3 101-1002-411.32-00 10/13 GRANT MGMT-PROP84 0 6,814.25 Total Vendor $10,527.33 1288 BLUE SHIELD OF CALIFORNIA 11/5/2013 11NOV13 685-1015-499.21-00 11/13 PREMS-BS 52281 55,315.55 Total Vendor $55,315.55 99999 BLUE TRAIN TUTORING 12/11/2013 7/12-1/13BTT 101-0000-229.40-00 PARK REFUND 0 100.00 Total Vendor $100.00 99999 BRENDA CUTRER 12/11/2013 110913BC 101-0000-229.80-00 PARK REFUND 0 300.00 Total Vendor $300.00 1774 BRUHNKE, LOUIS 006781 12/11/2013 111413 501-3052-431.32-00 SAN RAMON AERIALS 0 432.00 Total Vendor $432.00 2506 BUNGY HEDLEY 12/11/2013 9133 101-5060-451.62-00 PURCHASES FOR RESALE 0 80.00 Total Vendor $80.00 49 CALIFORNIA WATER SERVICE C 12/11/2013 814240CT13 101-3008-431.41-10 10/13 WATER-BLDG 0 5,622.17 49 12/11/2013 814240CT13 101-3009-431.41-10 10/13 WATER-PARKS 0 21,396.85 49 12/11/2013 814240CT13 202-3003-431.41-10 10/13 WATER-SPR 0 12,463.46 49 12/11/2013 814240CT13 223-3023-431.41-10 10/13 WATER-SUB1 0 1,889.41 Total Vendor $41,371.89 52 CBM CONSULTING, INC. 006502 12/11/2013 36012-11 501-3052-431.32-00 10/13 SRAMON STORM DRN 0 71,299.43 Total Vendor $71,299.43 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 12/11/2013 HB25487 681-2082-499.61-00 PROJECTOR LAMP 0 310.99 1041 006717 12/11/2013 HC34117 681-2082-499.61-00 STAFF TRAIN HEADPHONES 0 1,114.43 1041 006717 12/11/2013 HD21592 681-2082-499.61-00 MIC MIXER @ HESSE 0 103.55 1041 006717 12/11/2013 HD38565 681-2082-499.61-00 STAFF TRAIN HEADPHONES 0 168.68 1041 006717 12/11/2013 HF68798 681-2082-499.61-00 USB/SATA DOCKS 0 218.18 E - 4 City of Rancho Palos Verdes Check Register -DECEMBER 17, 2013 Date: 12/11/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1041 CDW GOVERNMENT LLC ... 006717 12/11/2013 HG58912 681-2082-499.61-00 MIC MIXERS-HESSE 0 828.40 Total Vendor $2,744.23 20 CHARLES ABBOTT ASSOCIATE~ 006567 12/11/2013 52918 101-4002-441.32-00 10/13 INSP-B&S 0 4,004.00 Total Vendor $4,004.00 1386 CHOICE MEDIATION 006593 12/11/2013 1113 101-4004-441.32-00 11/13 VR MEDIATION 0 3,281.25 Total Vendor $3,281.25 58 CITY OF ROLLING HILLS ESTATE 006837 12/11/2013 3478 101-1024-421.32-00 8-9/13 TRAF OFCR-RVS 0 2,017.87 58 006838 12/11/2013 3476 101-1024-421.32-00 7-9/13 PARK CITATIONS 0 523.01 Total Vendor $2,540.88 66666 CONGREGATION NER TAMID 12/11/2013 TD#610 780-0000-229 .04-00 TD#610 0 412.86 Total Vendor $412.86 65 COUNTY OF LA, DEPT OF ANIMA 006549 12/11/2013 100CT13B 101-1025-421.32-00 10/13 ANIMAL CONTROL 0 6,709.53 65 12/11/2013 100CT13A 101-1025-326.10-00 10/13 ANIMAL CONTROL CR 0 -2,774.00 Total Vendor $3,935.53 1346 COX COMMUNICATIONS, INC 12/11/2013 10-12/13 101-1006-411.61-00 10-12/13 RPVTV INTERNET 0 447.00 Total Vendor $447.00 2549 CROSSROADS DESIGNS LLC 006577 12/11/2013 81629 101-5060-451.62-00 PURCHASES FOR RESALE 0 587.67 Total Vendor $587.67 2376 DIRECTV, LLC 11/15/2013 21645557644 101-2035-411.41-40 7/13-4/14 EOC INTERNET 52285 520.00 Total Vendor $520.00 2054 DOCUMENT DISINTEGRATION, II 12/11/2013 14407111413 101-1004-411.32-00 11/14 CLEANUP DAY BINS 0 190.00 Total Vendor $190.00 1270 DOGPOOPBAGS.COM LLC 006430 12/11/2013 5174 101-3009-431.61-00 ANIMAL WASTE BAGS 0 1,049.93 Total Vendor $1,049.93 2232 DOWNS, KATHRYN 12/11/2013 120913 101-1026-421.41-40 7-11/13 WIRELESS PRIORITY 0 76.50 Total Vendor $76.50 E - 5 City of Rancho Palos Verdes Check Register-DECEMBER 17, 2013 Date: 12/11/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1909 EWING IRRIGATION PRODUCTS 006433 12/11/2013 7282957 101-3009-431.61-00 IRRIGATION SUPPLIES 0 654.22 Total Vendor $654.22 2439 EXPONENT, INC. 12/11/2013 222573 101-1003-411.32-00 3/13 LEGAL-PB FIRE 0 2,558.42 2439 12/11/2013 237652 101-1003-411.32-00 10/13 LEGAL-PB FIRE 0 1,842.50 Total Vendor $4,400.92 99999 FELICIA WHITFIELD 12/11/2013 110913FW 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 2690 FIRST DIGITAL SOLUTIONS, LLC 12/11/2013 206026 101-1003-411.32-00 DOC PRODUCTN SERV-PB FIRE 0 1,417.60 Total Vendor $1,417.60 249 GAS COMPANY, THE 12/11/2013 11NOV13 101-3008-431.41-20 11-12/13 GAS-LL 0 101.63 Total Vendor $101.63 1520 GASSER/OLDS CO. INC. 006722 12/11/2013 P1773 228-5028-431.61-00 PLAQUES 0 301.69 Total Vendor $301.69 99999 GAYGOLSEN 12/11/2013 112313GG 101-0000-229.80-00 PARK REFUND 0 300.00 Total Vendor $300.00 2536 GEIGER 12/11/2013 2545548 101-1026-421.61-00 EOG SUPPLIES 0 383.33 Total Vendor $383.33 2323 GOLDEN STAR TECHNOLOGY II\ 12/11/2013 COl309524 681-2082-499.61-00 PROJECTOR LAMP 0 301.78 Total Vendor $301.78 1808 GOVT FINANCE OFFICERS ASSI 12/11/2013 1811470-14 101-2020-411.59-20 2014 GFOA DUES-LGV 0 150.00 Total Vendor $150.00 55555 GRAVY PRODUCTIONS' 12/11/2013 112113 101-1002-325.10-00 FILM PERMIT REFUND 0 280.50 Total Vendor $280.50 2240 HOWARD ELECTRIC 006522 12/11/2013 6180 101-3008-431.43-00 11/13 ELECT REPAIRS-IC 0 1,002.50 Total Vendor $1,002.50 108 ICMA MEMBERSHIP RENEWALS 006823 12/11/2013 205556-14 101-1002-411.59-20 2014 ICMA DUES-CL 0 1,400.00 E - 6 City of Rancho Palos Verdes Check Register -DECEMBER 17, 2013 Date: 12/11/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 108 ICMA MEMBERSHIP RENEWALS 006823 12/11/2013 373240-14 101-1002-411.59-20 2014 ICMA DUES-CP 0 1,400.00 Total Vendor $2,800.00 109 INNER GARDENS COLORSCAPll 006446 12/11/2013 11NOV13 101-3008-431.43-00 11/13 INT PLANT MAINT 0 360.00 Total Vendor $360.00 2299 JANITORIAL EMPORIUM 006603 12/11/2013 11826 101-3008-431.61-00 JANITORIAL SUPPLIES 0 212.55 2299 006603 12/11/2013 11874 101-3008-431.61-00 JANITORIAL SUPPLIES 0 202.74 2299 006603 12/11/2013 11875 101-3008-431.61-00 JANITORIAL SUPPLIES 0 288.19 2299 006603 12/11/2013 11876 101-3008-431.61-00 JANITORIAL SUPPLIES 0 166.23 2299 006603 12/11/2013 11877 101-3008-431.61-00 JANITORIAL SUPPLIES 0 312.56 Total Vendor $1, 182.27 116 JOHN L. HUNTER & ASSOC.,INC. 006555 12/11/2013 RPVNP1013 101-3007-431.32-00 10/13 NPDES 0 5,307.50 116 006824 12/11/2013 RPVEWMP1013 101-3007-431.32-00 10/13 EWMP 0 230.00 Total Vendor $5,537.50 2250 KLING CONSULTING GROUP 006576 12/11/2013 33843 101-4002-441.32-00 10/13 GEO-B&S 0 825.00 2250 006596 12/11/2013 33819-33842 101-4006-441.32-00 10/13 GEO 0 15,400.00 2250 006821 12/11/2013 33256 101-4005-441.32-00 9/13 GEO-MALAGA CYN 0 660.00 Total Vendor $16,885.00 1937 KUTAK ROCK LLP 12/11/2013 1903664 101-1003-411.32-00 7-10/13 LEGAL DISB 0 835.60 Total Vendor $835.60 2585 L.H. WOODS & SONS, INC. 006743 12/11/2013 701 501-3052-431.73-00 10/13 SRAMON STORM DRAIN 0 1,363,722.82 2585 12/11/2013 R701 501-3052-431.73-00 10/13 SRA MON SD RETN 0 -68,186.14 Total Vendor $1,295,536.68 143 LA COUNTY SHERIFF'S DEPT 006707 12/11/2013 141454NH 101-1021-421.32-00 10/13 GENERAL LAW 0 348,133.42 143 006707 12/11/2013 141924NH 101-1021-421.32-00 11/13 GENERAL LAW 0 348,133.42 Total Vendor $696,266.84 1321 LEAD TECH ENVIRONMENTAL 006600 12/11/2013 8251 310-3092-461.32-00 HIP 13-153ASBESTOS SERV 0 120.00 Total Vendor $120.00 99999 LEAGUE OF WOMEN VOTERS 0 12/11/2013 111513LWVPVP 101-0000-229.30-00 PARK REFUND 0 175.00 E - 7 City of Rancho Palos Verdes Check Register -DECEMBER 17, 2013 Date: 12/11/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $175.00 2195 LIEBERT CASSIDY WHITMORE 12/11/2013 173070 101-1003-411.32-00 "10/13 LEGAL-EMP BENEFITS 0 30.00 Total Vendor $30.00 130 LOMITA BLUEPRINT SERVICE, I~ 12/11/2013 499048 101-2030-411.61-00 9/13 GIS MAP LAMI 0 74.86 Total Vendor $74.86 131 LOMITA BUSINESS MACHINES 006711 12/11/2013 44211 681-2082-499.43-00 PRINTER REPAIR-HESSE 0 428.78 131 006711 12/11/2013 44302 681-2082-499.43-00 PRINTER REPAIR-PW 0 300.65 131 006711 12/11/2013 44368 681-2082-499.61-00 INFOPRINT MAINT KIT 0 331.31 131 006711 12/11/2013 44387 681-2082-499.43-00 PRINTER REPAIRS-FIN 0 261.41 Total Vendor $1,322.15 2457 MACK, VICKI 006825 12/11/2013 110613 101-5060-451.62-00 PURCHASES FOR RESALE 0 378.00 2457 006825 12/11/2013 110913 101-5060-451.62-00 PURCHASES FOR RESALE 0 210.00 Total Vendor $588.00 1939 MAGIS ADVISORS, INC. 006527 12/11/2013 1399NOV13 101-2020-411.32-00 11/13 FIN ADVISORY SERV 0 3,720.26 1939 006527 12/11/2013 1399NOV13 501-3052-431.32-00 11/13 FIN ADVISORY SERV 0 66.67 Total Vendor $3,786.93 2110 MAJOR SURPLUS & SURVIVAL 006829 12/11/2013 2075991 101-1026-421.61-00 EOCGOBAGS 0 2,191.75 2110 006830 12/11/2013 2076054 101-1026-421.61-00 EOC SUPPLIES/TAKEAWAYS 0 1,062.75 Total Vendor $3,254.50 2242 MCGEE SURVEYING CONSULT!~ 006834 12/11/2013 1019 101-4005-441.32-00 SURVEY BOUNDARY 0 3,560.00 2242 006835 12/11/2013 1020 101-4003-441.32-00 FIELD SURVEY, PVDN 0 1,215.00 Total Vendor $4,775.00 1814 MERCHANTS LANDSCAPE SER\ 006459 12/11/2013 41482 101-3009-431.43-00 SPRINKLER HEAD REPLACEMT 0 380.00 Total Vendor $380.00 158 MERIT CIVIL ENGINEERING, INC 006693 12/11/2013 13800-02 330-3031-461. 73-00 10/13 RES STREET INSP 0 61,283.35 Total Vendor $61,283.35 160 MOBILE MINI INC 006461 12/11/2013 703111808 101-3001-431.44-10 12/13 STORAGE-PW 0 193.08 E - 8 City of Rancho Palos Verdes Check Register -DECEMBER 17, 2013 Date: 12/11/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 160 MOBILE MINI INC ... 006556 12/11/2013 703112126 101-4001-441.44-10 12/13 STORAGE-COD 0 193.08 160 006718 12/11/2013 703115620 101-2020-411.44-10 12/13 STORAGE-FIN 0 198.76 Total Vendor $584.92 2135 MORREALE, CARLA 12/11/2013 120413 101-1004-411.59-10 12/13 LCC NEW LAW EXP-CM 0 166.61 Total Vendor $166.61 1123 MULTI W SYSTEMS, INC. 006462 12/11/2013 31331194 225-3025-431 .43-00 GRINDER PUMP REPLACEMT 0 2,776.45 Total Vendor $2,776.45 485 MUNISERVICES, LLC 006528 12/11/2013 32276 101-2020-411.32-00 4-6/13 SUTA SERVICES 0 37.75 485 12/11/2013 32267 101-2020-411.32-00 CAFTSTATS 0 200.00 Total Vendor $237.75 2022 NARDONE, MICHELE 12/11/2013 121413 101-5040-451.32-00 12/14 ENTERTAINMENT 0 100.00 Total Vendor $100.00 99999 NATHAN DEEDS 12/11/2013 062913ND 101-0000-229.40-00 PARK REFUND 0 175.00 Total Vendor $175.00 1961 NETWORKER SERVICES, INC. 006756 12/11/2013 11903 101-2030-411.32-00 CH OFFICE SPACE CABLING 0 1,723.20 1961 006756 12/11/2013 11915 101-2030-411.32-00 PVIC THEATRE IMPRVEMT 0 1,358.19 1961 006756 12/11/2013 11928 101-2030-411.32-00 RPVTV CABLING 0 2,400.00 1961 006756 12/11/2013 11931 101-2030-411.32-00 PVIC THEATRE IMPRVMT 0 2,834.15 1961 006756 12/11/2013 11938 101-2030-411.32-00 RPVTV CABLING IMPRVMT 0 429.59 Total Vendor $8,745.13 2564 NINYO & MOORE GEOTECHNICJ 006548 12/11/2013 176614 501-3052-431.32-00 10/13 GEOTECH-SRAMON 0 14,047.50 Total Vendor $14,047.50 2509 OAK WEST LANDSCAPE 006801 12/11/2013 1885 101-3009-431.32-00 10-11/13 MEDIAN INSP 0 1,260.00 2509 006801 12/11/2013 1887 101-3009-431.32-00 11/13 MEDIAN INSP 0 1,140.00 Total Vendor $2,400.00 171 OFFICE DEPOT, INC. 006414 12/11/2013 682798705001 101-3001-431.61-00 PW SUPPLIES 0 437.04 171 006547 12/11/2013 681909144001 101-4001-441.61-00 PLANNING SUPPLIES 0 40.07 171 006547 12/11/2013 6819092433001 101-4001-441.61-00 PLANNING SUPPLIES 0 5.76 E - 9 City of Rancho Palos Verdes Check Register -DECEMBER 17, 2013 Date: 12/11/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC .... 006547 12/11/2013 681909244001 101-4001-441.61-00 PLANNING SUPPLIES 0 50.45 171 006547 12/11/2013 682963214001 101-4001-441.61-00 !?LANNING SUPPLIES 0 148.79 171 006547 12/11/2013 683545235001 101-4001-441.61-00 PLANNING SUPPLIES 0 230.07 171 006547 12/11/2013 683545313001 101-4001-441.61-00 PLANNING SUPPLIES 0 26.15 171 006547 12/11/2013 683545314001 101-4001-441.61-00 PLANNING SUPPLIES 0 4.23 171 006547 12/11/2013 687188999001 101-4001-441.61-00 PLANNING SUPPLIES 0 8.48 171 006547 12/11/2013 687189030001 101-4001-441.61-00 PLANNING SUPPLIES 0 47.61 171 006566 12/11/2013 683545315001 101-4002-441.61-00 B&S SUPPLIES 0 46.30 171 006719 12/11/2013 684272158001 101-2030-411.61-00 INFOPRINT TONER 0 403.83 171 006723 12/11/2013 682222217001 101-5030-451.61-00 FACILITY SUPPLIES 0 312.11 171 006723 12/11/2013 6834776271001 101-5030-451.61-00 FACILITY SUPPLIES 0 252.09 171 12/11/2013 679325211001 101-1006-411.61-00 RPVTV LABELMAKER 0 118.88 171 12/11/2013 679325230001 101-1006-411.61-00 RPVTV SUPPLIES 0 72.66 171 12/11/2013 682025873001 101-2020-411.61-00 FIN SUPPLIES 0 42.48 Total Vendor $2,247.00 1646 PACIFIC BOOKS 006588 12/11/2013 112213 101-5060-451.62-00 PURCHASES FOR RESALE 0 425.21 Total Vendor $425.21 186 PALOS VERDES PEN TRANSIT A 12/11/2013 11NOV13 101-0000-201.40-00 11 /13 TRANSIT TICKETS 0 1,680.00 Total Vendor $1,680.00 185 PALOS VERDES PENINSULA NE' 006546 12/11/2013 143610CDD 101-4001-441.54-00 10/13 LEGAL ADS-CDD 0 1,309.68 Total Vendor $1,309.68 1856 PALOS VERDES PENTHOUSE HI 12/11/2013 1-3/14 337-4037-441.43-00 1-3/14 PVP HOA DUES 0 820.44 Total Vendor $820.44 77777 PARMODH P. DUTT 12/11/2013 3153127 101-2020-316.10-00 BUS LIC REFUND-PD 0 48.75 Total Vendor $48.75 99999 PEWTER GRAPHICS 12/11/2013 131134 101-5060-451.62-00 PURCHASES FOR RESALE 0 166.87 Total Vendor $166.87 2309 PIRANHA BAY 006589 12/11/2013 1001416 101-5060-451.62-00 PURCHASES FOR RESALE 0 535.29 E - 1 0 City of Rancho Palos Verdes CheckRegister-DECEMBER 17, 2013 Date: 12/11/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $535.29 2214 PRINCIPAL LIFE INSURANCE CO 12/11/2013 01JAN14 685-1015-499.21-00 1/14 PREMS-LIFE/AD7D 0 3,761.75 Total Vendor $3,761.75 2125 PRO GUIDE PEST ELIMINATION 006570 12/11/2013 7104 101-3009-431.43-00 11/13 PEST CONTROL-HGHRDG 0 450.00 Total Vendor $450.00 2435 PROFESSIONAL COMMUNICATIC 006629 12/11/2013 131200420 101-5010-451.32-00 11/13 RANGER HOTLINE 0 64.65 Total Vendor $64.65 1624 PUZZLED 006590 12/11/2013 73380 101-5060-451.62-00 PURCHASES FOR RESALE 0 461.38 Total Vendor $461.38 2691 PVP REPUBLICAN 12/11/2013 010813PVPRWF 101-0000-229.20-00 PARK REFUND 0 175.00 2691 12/11/2013 010813PVPRWF 101-0000-201.30-00 PARK REFUND 0 4.00 Total Vendor $179.00 1227 QUARLES, LAURIE 12/11/2013 6891 101-2020-411.32-00 CAFR COVER DESIGN 0 65.00 Total Vendor $65.00 220 RICHARDS, WATSON & GERSHC 12/11/2013 100CT13 101-1003-411.33-00 10/13 LEGAL 0 74,120.19 Total Vendor $74, 120.19 450 ROJAS, JOEL 12/11/2013 112113 101-4001-441.57-00 OPEN SPACE WCB HEARING 0 199.60 Total Vendor $199.60 2494 RON'S MAINTENANCE, INC. 006809 12/11/2013 600 101-3007-431.43-00 CATCH BASIN CLEANING 0 13,480.50 Total Vendor $13,480.50 1787 ROTARY CLUB OF PV PENINSUL 006770 12/11/2013 9681DEC13 101-1002-411 .59-20 12/13 ROTARY DUES-CL 0 108.35 Total Vendor $108.35 1750 SCOTT FAZEKAS & ASSOCIATE~ 006568 12/11/2013 17121 101-4002-441.32-00 10/13 INSP-B&S 0 1,150.00 1750 006568 12/11/2013 17122 101-4002-441.32-00 10/13 INSP-B7S 0 420.00 Total Vendor $1,570.00 878 SCS ENGINEERS 006535 12/11/2013 221660 213-3013-431.32-00 10/13 SRRE/USED OIL SERV 0 3,540.00 E - 1 1 City of Rancho Palos Verdes CheckRegister-DECEMBER 17, 2013 Date: 12/11/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 878 SCS ENGINEERS ... 006535 12/11/2013 221660 213-3013-431.32-00 10/13 SRRE/USED OIL SERV 0 210.00 Total Vendor $3,750.00 1898 SERRAO, MARIA 006650 12/11/2013 206 101-1006-411.32-00 11/18-12/1 RPVTV PRODUCER 0 500.00 Total Vendor $500.00 99999 SHALIVIA SEFAS 12/11/2013 111013SS 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 99999 SHANNON ZARAGOZA 12/11/2013 111513SZ 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 2677 SKYLINE SAFETY AND SUPPLY 006799 12/11/2013 2563 101-3009-431.61-00 SAFETY SUPPLIES 0 544.59 Total Vendor $544.59 248 SOUTHERN CA EDISON 11/5/2013 09/13 6680274 101-3009-431.41-30 9/13 ELECT-PARKS 52282 79.08 248 11/5/2013 09/13 6680274 202-3003-431.41-30 9/13 ELECT-SPR 52282 128.11 248 11/5/2013 09/13 6680274 202-3004-431.41-30 9/13 ELECT-TC 52282 1,047.03 248 11/5/2013 09/13 6680274 211-3011-431.41-30 9/13 ELECT-ST LITES 52282 26,289.33 Total Vendor $27,543.55 2074 SPARKLETTS 12/11/2013 9465722NOV13 101-3008-431.61-00 11/13 WATER-CH 0 608.42 2074 12/11/2013 9466320NOV13 101-3008-431.61-00 11/13 WATER-PVIC 0 80.57 2074 12/11/2013 9465705NOV13 101-3008-431.61-00 11/13 WATER-LLM 0 78.01 2074 12/11/2013 946571ONOV13 101-3008-431.61-00 11/13 WATER-HP 0 51.01 2074 12/11/2013 9465718NOV13 101-3008-431.61-00 11/13 WATER-ABC 0 21.04 2074 12/11/2013 9465714NOV13 101-3008-431.61-00 11/13 WATER-RYAN 0 35.12 Total Vendor $874.17 433 SPRINT 006409 12/11/2013 630916819-073 101-3001-431.61-00 10/13 CELL SE RV-PW 0 363.01 433 006563 12/11/2013 335518231-099 101-4002-441.41-40 11/13 CELL-B&S 0 138.33 433 006563 12/11/2013 422026811-0 73 101-4002-441.41-40 10/13 CELL SERV-B&S 0 39.99 Total Vendor $541.33 2678 SUPERCO SPECIALTY PRODUC" 006800 12/11/2013 15005514 101-3009-431.61-00 GRAFFITI REMOVAL SUPPLIES 0 597.84 Total Vendor $597.84 E - 1 2 City of Rancho Palos Verdes CheckRegister-DECEMBER 17, 2013 Date: 12/11/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2322 SUPREME GRAPHICS, INC. 006408 12/11/2013 11742 101-3001-431.55-00 BUS CARDS-PW 0 155.87 Total Vendor $155.87 2362 SWRCB FEES 006816 11/26/2013 WD-0092595 101-3007-431.32-00 WDID 45501042 PERMIT 52287 1,940.00 2362 006817 11/26/2013 WD-088251 101-3007-431.32-00 MS4 ANNUAL PERMIT 52287 15,989.00 Total Vendor $17,929.00 2590 TORREY PINES BANK 12/11/2013 R701R 501-3052-431.73-00 10/13 SRAMON SD RETN PAY 0 68,186.14 Total Vendor $68, 186.14 2689 VIDIFLO, LLC. 006849 12/11/2013 113112201 681-2082-499.61-00 HESSE MIC REPAIRS 0 658.67 Total Vendor $658.67 2692 VISTA DEL MAR REI, LLC. 12/11/2013 SUB13-3 101-4001-322.10-00 PLANNING REFUND 0 2,002.00 2692 12/11/2013 SUB13-3 101-4001-322.40-00 PLANNING REFUND 0 4.00 Total Vendor $2,006.00 2664 VSS INTERNATIONAL, INC. 006757 12/11/2013 20015859 330-3031-461. 73-00 10/13 RES RESURFACE 0 1,153,216.92 2664 12/11/2013 R20015859 330-3031-461.73-00 10/13 RES RESURFACE RETN 0 -57,660.85 2664 12/11/2013 20015861 780-0000-229.04-00 TD#640 0 569.81 Total Vendor $1,096, 125.88 301 WEST COAST ARBORISTS, INC. 006487 12/11/2013 92234 202-3003-431.43-00 10/13 TREE TRIM-ROW 0 13,168.35 301 006594 12/11/2013 92318 101-4004-441.43-00 10/13 ARB ORI ST 0 1,224.00 Total Vendor $14,392.35 1759 WEST SANITATION SERVICES I~ 006489 12/11/2013 131026-147 101-3008-431.43-00 11/13 SANI SERVICES 0 432.39 Total Vendor $432.39 16 WILLDAN ENGINEERING 006515 12/11/2013 316350 330-3033-461.32-00 10/13 RYAN SO ENT REALIGN 0 1,920.00 Total Vendor $1,920.00 Total Register $3,695,044.29 E - 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