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RPVCCA_CC_SR_2014_09_16_C_City_RegisterRESOLUTION NO. 2014- 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 't'w· Reviewed by: l PASSED, APPROVED and ADOPTED on September 16, 2014. 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. 2014-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 16, 2014. ' City Clerk C-1 City of Rancho Palos Verdes Check Register -SEPTEMBER 16, 2014 Date: 9/9/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Descriotion Ck No. Amount 1841 ADP, INC. 007145 9/8/2014 440643558 101-2020-411.32-00 PAYROLL PROC PPE 8/8/14 0 1,077.98 1841 007145 9/8/2014 441269786 101-2020-411.32-00 PAYROLL PROC PPE 8/22 0 1,070.72 1841 007501 9/8/2014 440898146 101-1011-411.32-00 HR PROCESSING 7/25/14 0 1,616.23 Total Vendor $3,764.93 1655 ALL AREA SERVICES INC. 007121 9/8/2014 140644 225-3025-431.43-00 PUMP SVC 1 NARCISSA RD 0 403.00 Total Vendor $403.00 66666 AMATEL 9/3/2014 TD665 780-0000-229.04-00 TD665 0 209.00 Total Vendor $209.00 66666 AMERICAN DIABETES ASSOCIAl 9/4/2014 TD686 780-0000-229.04-00 TD686 TOUR DE CURE 0 115.81 Total Vendor $115.81 2600 BACHIS, JOSEPH 9/4/2014 2-4/13JB 101-5060-451.56-00 MILEAGE REIMB JB 0 106.10 2600 9/4/2014 2-4/13JB 101-5030-451.61-00 MILEAGE REIMB JB 0 28.57 Total Vendor $134.67 2484 BANUELOS, BRUNO 9/4/2014 09042014 685-1015-499.21-00 BLUE SHIELD REFUND 0 6.55 Total Vendor $6.55 2378 BARRY OWEN CO., INC. 007361 9/8/2014 497698 101-5060-451.62-00 GIFTSHOP RESALE 0 761.27 Total Vendor $761.27 1329 BIO CONTRACTORS, INC. 007485 9/8/2014 14-363 213-3013-431.93-00 COMPOSTING BINS 0 835.00 Total Vendor $835.00 1944 BLAIS & ASSOCIATES, INC. 007248 9/8/2014 07-2014-RP1 501-3052-431.32-00 GRANT MGMT 07/14 0 836.88 Total Vendor $836.88 1288 BLUE SHIELD OF CALIFORNIA 9/4/2014 SEPT2014 685-1015-499.21-00 PREMIUMS 09/14 0 56,711.54 Total Vendor $56,711.54 2761 BOB MURRAY AND ASSOCIATEE 007498 9/8/2014 5806 101-1011-411.32-00 CTY MNGR RECRTMENT 0 5,436.75 Total Vendor $5,436.75 66666 BOUCHARD COMMUNICATIONS 9/4/2014 TD650 780-0000-229.04-00 TD650 27959 PVDE 0 48.00 C - 2 City of Rancho Palos Verdes Check Register -SEPTEMBER 16, 2014 Date: 9/9/2014 VNo. Vendor PO No. nvoice Date tnvoice No. Account Number Description Ck No. Amount Total Vendor $48.00 2685 BOY SCOUTS-CUB PACK 436 9/5/2014 09052014 101-0000-229.50-00 FAC USE RFND RYN PK 0 175.00 2685 9/5/2014 09052014 101-0000-201.30-00 FAC USE RFND RYN PK 0 4.00 Total Vendor $179.00 2198 CALIFORNIA DENTAL NETWORK 9/4/2014 OCTOBER2014 685-1015-499.21-00 PREMIUMS 10/14 0 357.76 Total Vendor $357.76 46 CALIFORNIA JOINT POWERS IN~ 9/4/2014 PRIM01116 101-1010-411.52-00 FY14-15 LIABILITY PRGM 70032 244,247.00 Total Vendor $244,247.00 2669 CALIFORNIA TRAFFIC CONTROL 9/4/2014 TD660 780-0000-229 .04-00 TD660 2869 CALLE AVENTURA 0 203.00 Total Vendor $203.00 49 CALIFORNIA WATER SERVICE C 9/4/2014 88474AUG14 202-3003-431.41-10 IND PK SVC 08/14 0 444.20 49 9/4/2014 814242AUG14 223-3023-431.41-10 WATER SVC 07/09-08/07/14 0 2,392.93 49 9/4/2014 814242AUG14 101-3008-431.41-10 WATER SVC 07/09-08/07/14 0 2,136.66 49 9/4/2014 814242AUG14 101-3009-431.41-10 WATER SVC 07/09-08/07/14 0 22,351.92 49 9/4/2014 814242AUG14 202-3003-431.41-10 WATER SVC 07/09-08/07/14 0 15,721.14 Total Vendor $43,046.85 20 CHARLES ABBOTT ASSOCIATES 9/4/2014 53763 101-0000-115.40-20 SO CAL GAS 07/14 0 97.00 20 9/4/2014 53762 101-0000-115.40-41 VERIZON 07/14 0 291.00 20 9/4/2014 53759 101-0000-115.40-10 CAL WATER 07/14 0 485.00 20 9/5/2014 53768 780-0000-229.04-00 TD709 0 194.00 20 9/5/2014 53769 780-0000-229.04-00 TD710 0 97.00 20 9/5/2014 53770 780-0000-229.04-00 TD713 0 291.00 20 9/5/2014 53680 780-0000-229.04-00 TD704 0 970.00 20 9/5/2014 53681 780-0000-229.04-00 TD705 0 388.00 20 9/8/2014 TD706 780-0000-229.04-00 TD706 0 194.00 20 9/8/2014 TD707 780-0000-229.04-00 TD707 0 776.00 20 007492 9/8/2014 53771 101-3001-431.32-00 RPV PW INSP 07/14 0 970.00 Total Vendor $4,753.00 1386 CHOICE MEDIATION 007309 9/8/2014 814 101-4004-441.32-00 PROF SVCS 08/14 0 4,875.00 C - 3 City of Rancho Palos Verdes Check Register -SEPTEMBER 16, 2014 Date: 9/9/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Descriotion Ck No. Amount Total Vendor $4,875.00 2206 CLAYTON, JOHN 007296 9/8/2014 9 101-1006-411.32-00 RPVTV TRVLR 8/28 0 125.00 Total Vendor $125.00 1610 COUNTY OF LA-DEPT OF PUBLIC 007127 9/8/2014 14080100686 101-3026-431.32-00 llW RANCHO PV 07/14 0 1,745.32 Total Vendor $1,745.32 1282 D & R OFFICE WORKS, INC. 007160 9/8/2014 0094072-IN 101-1026-421.61-00 CHAIRS COMM RM 0 5,603.30 Total Vendor $5,603.30 66 DAILY BREEZE 007482 9/9/2014 185043 101-1004-411.54-00 RECRUITMENT AD 0 1,130.10 Total Vendor $1,130.10 1733 DOODY, MARK J. 007294 9/8/2014 081814.01 101-1006-411.32-00 RPVTV MNGR 08/14 0 2,040.00 Total Vendor $2,040.00 1148 EMPLOYMENT DEVELOPMENT [ 9/9/2014 L 1023614528 101-1011-411.69-00 INS BENEFIT 04-06/14 70033 930.00 Total Vendor $930.00 66666 EXCEL PAVING 9/5/2014 TD676 780-0000-229.04-00 TD676 0 270.50 Total Vendor $270.50 66666 FILM PERMITS UNLIMITED, INC 9/5/2014 TD664 780-0000-229.04-00 TD664 0 709.00 Total Vendor $709.00 2645 FLICK, FELICIA 007301 9/8/2014 08272014 101-1006-411.32-00 RPVTV VIDEO EDTG 0 60.00 Total Vendor $60.00 249 GAS COMPANY, THE 9/5/2014 AUG2014 101-3008-431.41-20 RYN PK08/14 0 33.91 249 9/5/2014 AUG2014 101-3008-431.41-20 LL SVC 08/14 0 24.21 249 9/5/2014 AUG2014 101-3008-431.41-20 PVIC 08/14 0 85.89 Total Vendor $144.01 1520 GASSER/OLDS CO. INC. 007210 9/8/2014 P2333 228-5028-451.61-00 PLAQUE PVIC 0 975.22 Total Vendor $975.22 97 HARDY & HARPER, INC. 007438 9/8/2014 41246 101-3026-431.32-00 AB COVE SWR PIPE 0 4,571.36 C - 4 City of Rancho Palos Verdes Check Register -SEPTEMBER 16, 2014 Date: 9/9/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $4,571.36 99999 HAUFRECT, IAN 9/5/2014 0824141H 101-0000-229.30-00 FAG USE RFND PVIC 0 500.00 Total Vendor $500.00 2115 HAZARD, MARYJO 9/5/2014 698 101-5060-451.62-00 GIFTSHOP RESALE 0 135.00 Total Vendor $135.00 109 INNER GARDENS COLORSCAPll' 007140 9/8/2014 08172014 101-3008-431.43-00 PLANT MAINT 08/14 0 360.00 Total Vendor $360.00 2299 JANITORIAL EMPORIUM 007435 9/8/2014 14463 101-3008-431.61-00 RYN PK BTHRM SUPPLIES 0 158.36 2299 007435 9/8/2014 14464 101-3008-431.61-00 PVIC BTHRM SUPPLIES 0 348.28 Total Vendor $506.64 66666 JITNEY CO., INC 9/5/2014 TD671 780-0000-229.04-00 TD671 27959 PVDE 0 1,093.00 Total Vendor $1,093.00 114 JOBS AVAILABLE, INC. 007499 9/8/2014 1418036 101-1011-411.54-00 SRACCTNTAD 0 351.00 Total Vendor $351.00 116 JOHN L. HUNTER & ASSOC.,INC. 007255 9/8/2014 RPVNP0714 101-3007-431.32-00 NPDES 07/14 0 5,817.50 116 007259 9/8/2014 RPVWMP0714 101-3007-431.32-00 EWMP 07/14 0 16,593.95 Total Vendor $22,411.45 2250 KLING CONSUL TING GROUP 9/5/2014 34442 780-0000-229.01-00 TD6280 GEOTECH 07/14 0 1,154.50 2250 9/5/2014 34442 780-0000-229.01-00 TD6214 GEOTECH 07/14 0 891.75 Total Vendor $2,046.25 2603 KOA CORPORATION DBA 007478 9/8/2014 20 501-3052-431.32-00 SR STRM DRN 07/14 0 25,437.00 Total Vendor $25,437.00 2392 KOVEN VIDEO PRODUCTIONS 9/5/2014 09052014 101-1006-411.32-00 STUDIO INTRVW MYR 2/7/14 0 75.00 Total Vendor $75.00 2585 L.H. WOODS & SONS, INC. 9/5/2014 R16 501-3052-431.73-00 RETENTION PVDE STRM 0 -29,747.95 2585 007256 9/8/2014 16 501-3052-431.73-00 PVDE STRM DRN & PAV REHAB 0 594,959.00 C - 5 City of Rancho Palos Verdes Check Register-SEPTEMBER 16, 2014 Date: 9/9/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $565,211.05 2203 LEGAL ACCESS PLANS, L.L.C. 9/8/2014 17446 685-1015-499.21-00 MEMB FEES 09/14 0 168.00 Total Vendor $168.00 2195 LIEBERT CASSIDY WHITMORE 9/5/2014 1391685 101-1011-411.59-10 PROF SVCS TRAINING 08/14 0 2,750.00 Total Vendor $2,750.00 66666 LINDAHL CONCRETE 9/5/2014 TD683 780-0000-229.04-00 TD683 5634 WHITECLIFF 0 24.00 Total Vendor $24.00 131 LOMITA BUSINESS MACHINES 007220 9/8/2014 46091 681-2082-499.43-00 HP PRINTERS IT 0 2,890.90 Total Vendor $2,890.90 2110 MAJOR SURPLUS & SURVIVAL 007459 9/8/2014 2097932 101-1026-421.61-00 EOG BACKPACKS 0 4,343.65 Total Vendor $4,343.65 1815 MARINA LANDSCAPE, INC. 007166 9/8/2014 8226071401 101-3009-431.43-00 IRRIGTN RPRS PRKS 07/14 0 1,563.35 Total Vendor $1,563.35 2833 MC LEAN, DENNIS 9/5/2014 09052014 685-1015-499.21-00 BLUESHIELD 01/20/14 0 6.55 Total Vendor $6.55 66666 MELROY COMPANY 9/5/2014 TD688 780-0000-229.04-00 TD688 30907 RUE DE LA 0 105.00 Total Vendor $105.00 160 MOBILE MINI INC 007290 9/8/2014 703169050 101-4001-441.44-10 STRG CDD 8/24-9/24/14 0 193.08 160 007350 9/8/2014 703168829 101-3001-431.44-10 STRG PW 8/27-9/23/14 0 193.08 Total Vendor $386.16 1961 NETWORKER SERVICES, INC. 007221 9/8/2014 32313 681-2082-499.43-00 ACS SYSTEM WIRING IT 0 776.10 Total Vendor $776.10 1073 NEXUS IS, INC. 007476 9/8/2014 SVC0075731 681-2082-499.43-00 L YNC SVC 07/31/14 0 56.25 Total Vendor $56.25 2564 NINYO & MOORE GEOTECHNICJl 007253 9/8/2014 182749 501-3052-431.32-00 GEOTECH RVW 07/14 0 4,167.00 C - 6 City of Rancho Palos Verdes Check Register -SEPTEMBER 16, 2014 Date: 9/9/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $4,167.00 66666 NUNEZ GENERAL CONTRACTOF 9/5/2014 TD681 780-0000-229.04-00 TD681 3235 CROWNVIEW 0 1,843.75 Total Vendor $1,843.75 51 O.H. CASEY, INC. 007481 9/8/2014 30568 101-3009-431.43-00 PRTBL SINKS 07/14 0 255.00 51 007481 9/8/2014 30722 101-3009-431.43-00 PRTBL TL T RNTL 07/14 0 130.90 51 007481 9/8/2014 30723 101-3009-431.43-00 PRTBL TL T RNTL 07/14 0 130.90 51 007481 9/8/2014 30724 101-3009-431.43-00 PRTBL SINKS 07/14 0 288.55 51 007481 9/8/2014 30725 101-3009-431.43-00 PRTBL TL T RNTL 07/14 0 436.30 51 007481 9/8/2014 30726 101-3009-431.43-00 PRTBL TL T RNTL 07/14 0 261.80 51 007481 9/8/2014 30727 101-3009-431.43-00 PRTBL TL T RNTL 07/14 0 130.90 Total Vendor $1,634.35 171 OFFICE DEPOT, INC. 007287 9/8/2014 705467032001 101-4001-441.61-00 OFFICE SUPPLIES COD 0 497.62 171 007351 9/8/2014 725110376001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 42.80 171 007351 9/8/2014 725110521001 101-5010-451.61-00 OFFICE SUPPLIES REC ADMIN 0 29.83 171 007351 9/8/2014 725110522001 101-5010-451.61-00 OFFICE SUPPLIES REC ADMIN 0 38.50 171 007398 9/8/2014 705345969001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 93.49 171 007398 9/8/2014 705347234001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 4.00 171 007398 9/8/2014 705347235001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 12.99 171 007398 9/8/2014 725183831001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 44.62 171 007398 9/8/2014 725184011001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 10.33 171 007472 9/8/2014 723293373001 681-2082-499.61-00 TONER PW 0 130.03 171 007472 9/8/2014 725110376001-A 681-2082-499.61-00 TONER REC 0 64.91 171 007500 9/8/2014 705454795001 101-1002-411.61-00 OFFCE SUPPLIES CTY MNGR 0 64.20 171 007500 9/8/2014 705454951001 101-1002-411.61-00 OFFICE SUPPLIES CTY MNGR 0 142.74 171 007500 9/8/2014 705454951002 101-1002-411.61-00 OFFICE SUPPLIES CTY MNGR 0 12.26 Total Vendor $1,188.32 2834 OPTION ONE CORPORATION 9/5/2014 09052014 101-0000-205.00-00 RFND BUS UC TAX 0 91.00 2834 9/5/2014 09052014 101-0000-201.90-00 RFND BUS UC TAX 0 1.00 Total Vendor $92.00 66666 ORTIZ, CHRISTOPHER 9/5/2014 09052014 685-1015-499.21-00 BLUESHIELD 01/20/14 0 6.30 C - 7 City of Rancho Palos Verdes Check Register -SEPTEMBER 16, 2014 Date: 9/9/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $6.30 66666 PACIFIC PRODUCTION SERVICE 9/5/2014 TD675 780-0000-229.04-00 TD675 3300 PVDW 0 500.00 Total Vendor $500.00 183 PALOS VERDES ON THE NET 007222 9/9/2014 2014-66 101-2030-411.32-00 HELP DSK SUPPORT 09/14 0 11,500.00 183 007223 9/9/2014 2014-64 101-2030-411.32-00 SERVER SUPPORT 09/14 0 2,000.00 183 007224 9/9/2014 2014-65 101-2030-411.32-00 GIS SVCS 09/14 0 6,000.00 183 007225 9/9/2014 2014-67 101-2030-411.32-00 WEB & VIDEO SUPP 09/14 0 4,000.00 Total Vendor $23,500.00 186 PALOS VERDES PEN TRANSIT A 9/5/2014 AUG2014 101-0000-201.40-00 TOKEN SALES 08/14 0 1,825.00 Total Vendor $1,825.00 99999 PALOS VERDES PENINSULA LIO 9/5/2014 082014LC 101-0000-229.30-00 FAC USE RFND PVIC 0 175.00 Total Vendor $175.00 185 PALOS VERDES PENINSULA NE\ 007291 9/8/2014 185041 101-4001-441.54-00 ADVERTISING CDD 0 1,001.52 Total Vendor $1,001.52 1444 PERFORMANCE PIPELINE TECH 007120 9/8/2014 7572 501-3052-431.73-00 CCTV INSPTN PW 0 5,308.88 Total Vendor $5,308.88 200 PETTY CASH 9/5/2014 08/04-08/29/14 101-1024-421.61-00 LAWENFMTG 0 24.56 200 9/5/2014 08/04-08/29/14 101-1002-411.57-00 SBCCOG 08/20 0 35.00 200 9/5/2014 08/04-08/29/14 101-1002-411.57-00 PV CTY MNGR CP 0 20.00 200 9/5/2014 08/04-08/29/14 101-2020-411.56-00 MILEAGE BOW JM 0 24.53 200 9/5/2014 08/04-08/29/14 101-1011-411.57-00 ORL BRD INTRVW ES 0 11.12 200 9/5/2014 08/04-08/29/14 101-1004-411.61-00 AGENDA PREP CM 0 11.47 200 9/5/2014 08/04-08/29/14 681-3081-499.43-00 VEHICLE MAINT CHRGS TD 0 40.00 200 9/5/2014 08/04-08/29/14 101-3001-431.57-00 ENG ASSOC LUNCH MTG 0 20.00 200 9/5/2014 08/04-08/29/14 101-3001-431.57-00 TSC MTG 0 20.95 200 9/5/2014 08/04-08/29/14 101-5030-451.61-00 H PK & RYN PK SUPPLIES 0 19.38 200 9/5/2014 08/04-08/29/14 101-5010-451.56-00 MILEAGE 07/14 DP 0 31.08 200 9/5/2014 08/04-08/29/14 101-5010-451.56-00 MILEAGE 07/14 ML 0 19.15 200 9/5/2014 08/04-08/29/14 101-2020-411.56-00 MILEAGE 08/06-08/29 JL 0 24.56 C - 8 City of Rancho Palos Verdes Check Register -SEPTEMBER 16, 2014 Date: 9/9/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH 9/5/2014 08/04-08/29/14 101-2020-411.56-00 MILEAGE CSMFO 08/28 JL 0 17.14 200 9/5/2014 08/04-08/29/14 101-2020-411.57-00 P~KG CSMFO JL 0 4.50 200 9/5/2014 08/04-08/29/14 101-2020-411.57-00 SUPPLIES CSMFO 08/28 0 45.00 Total Vendor $368.44 2409 PHILIP EARL PHOTOGRAPHS 007299 9/8/2014 2003 101-1006-411.32-00 RPVTV VIDEO PROD 0 75.00 Total Vendor $75.00 2803 PILGRIM IMPORTS, INC. 007380 9/8/2014 85091 101-5060-451.62-00 GIFTSHOP RESALE 0 659.63 Total Vendor $659.63 66666 PLAZA CONSTRUCTION, INC 9/5/2014 TD667 780-0000-229.04-00 TD667 6312 MONERO DR 0 157.50 Total Vendor $157.50 2204 PUC -SBD DES MOINES 9/5/2014 SEPT2014 685-1015-499.21-00 PREMIUMS 09/14 0 4,482.01 Total Vendor $4,482.01 2214 PRINCIPAL LIFE INSURANCE CO 9/5/2014 OCTOBER2014 685-1015-499.21-00 PREMIUMS 10/14 0 3,988.55 Total Vendor $3,988.55 2836 PUNSALAN, JAIME 9/5/2014 082314JP 101-0000-229.20-00 FAG USE RFND H PK 0 300.00 2836 9/5/2014 082314JP 101-5030-364.10-20 FAG USE RFND H PK 0 -77.00 Total Vendor $223.00 218 R.H.F., INC. 9/8/2014 67366 101-0000-115.30-36 RECERTRHE 0 19.50 218 9/8/2014 67366 101-0000-115.30-35 RECERTRH 0 6.50 218 007494 9/8/2014 67366 101-1024-421.61-00 RADAR TESTING & CERT 0 39.00 Total Vendor $65.00 220 RICHARDS, WATSON & GERSHC 9/5/2014 JULY2014 101-1003-411.33-00 LGL SVCS 07/14 0 51,997.89 Total Vendor $51,997.89 227 SA ASSOCIATES 9/5/2014 TD682-02 780-0000-229 .04-00 TD682 INSP 0 52.50 Total Vendor $52.50 229 SAN PEDRO CHAMBER OF COMI 007495 9/8/2014 5287 101-1005-411.59-20 MEMB 10/14-10/15 SB 0 720.00 C - 9 City of Rancho Palos Verdes Check Register -SEPTEMBER 16, 2014 Date: 9/9/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $720.00 66666 SC LANDSCAPE CONSTRUCTIOI 9/5/2014 TD670 780-0000-229.04-00 TD670 6613 VIA SIENA 0 52.50 Total Vendor $52.50 1750 SCOTT FAZEKAS & ASSOCIATE~ 007307 9/8/2014 17690 101-4002-441.32-00 PLAN CHECK SVCS 07/14 0 6,850.00 Total Vendor $6,850.00 1898 SERRAO, MARIA 007295 9/8/2014 225 101-1006-411.32-00 RPVTV SHWS 8/18-8/24/14 0 1,000.00 Total Vendor $1,000.00 66666 SET CONSTRUCTION 9/5/2014 TD656-A 780-0000-229.04-00 TD656 1904 MCARTHUR 0 42.50 Total Vendor $42.50 66666 SIERRA CONTRUCTION CO 9/5/2014 TD652 780-0000-229.04-00 TD652 30179 AVE TRANG 0 95.00 Total Vendor $95.00 2070 SIGNA MECHANICAL 007483 9/8/2014 40495 225-3025-431.43-00 PUMP REPAIRS 0 507.67 2070 007483 9/8/2014 40496 225-3025-431.43-00 REPAIRS 33 NARCISSA 0 774.20 2070 007483 9/8/2014 40497 225-3025-431.43-00 REPAIRS 4 FIGTREE 0 314.49 2070 007483 9/8/2014 40498 225-3025-431.43-00 PUMP SVCS 19 NARCISSA 0 3,625.18 Total Vendor $5,221.54 2267 SIGONA, ROCCO 9/5/2014 0015 101-1006-411.32-00 RPVTV TRUMP/DODGERS 0 150.00 Total Vendor $150.00 2832 SITESOL, INC. 8/27/2014 TD585-A 780-0000-229.04-00 TD585 3344 1/2 PVDW 70030 11,383.51 2832 8/27/2014 TD584 780-0000-229 .04-00 TD584 3344 1/2 PVDW 70030 41.00 Total Vendor $11,424.51 248 SOUTHERN CA EDISON 9/5/2014 3562309JUL Y14 211-3011-431.41-30 ST LIGHTS 0 31,715.20 248 9/5/2014 6680274AUG14 101-3009-431.41-30 SVC 07/24-08/22/14 0 60.84 248 9/5/2014 6680274AUG14 202-3003-431.41-30 SVC 07/24-08/22/14 0 147.95 248 9/5/2014 6680274AUG14 202-3004-431.41-30 SVC 07/24-08/22/14 0 1,006.36 248 9/5/2014 6680274AUG14 211-3011-431.41-30 SVC 07/24-08/22/14 0 27,703.86 Total Vendor $60,634.21 C - 1 0 City of Rancho Palos Verdes Check Register -SEPTEMBER 16, 2014 Date: 9/9/2014 VNo. I Vendor I PO No. invoice Datel Invoice No. I Account Number I Description !Ck No.I Amount 433ISPRINT 1007239 1918/2014 1630916819-082 1101-3001-431.41-40 lsvc 01112-08111114 I 01 156.47 Total Vendor $156.47 1915ISTEVE'S SPECIALITY CO. I 1915/2014 113168 1101-5060-451.62-00 IGIFTSHOP RESALE I ol 228.00 Total Vendor $228.00 2730ISTICKERS BY SANDSTONE I 1915/2014 18968 1101-5060-451.62-00 IGIFTSHOP RESALE I ol 129.01 Total Vendor $129.01 66666ISYSTEMS PAVERS I 1915/2014 ITD626 1780-0000-229.04-00 ITD626 28834 IND VLL y RD I 01 6.00 Total Vendor $6.00 2590ITORREY PINES BANK I 1918/2014 IR16R 1501-3052-431.73-oo !RELEASE RETENTION 5% I 01 29,747.95 Total Vendor $29,747.95 2202ITRIBUNE MEDIA SERVICES, INC.1007457 1918/2014 10633443 1101-1005-411.43-00 ILISTG DIST SVC 09/14 I ol 76.49 Total Vendor $76.49 1684IULINE, INC. 1007397 1918/2014 160972678 1101-5060-451.61-00 IPVIC SUPPLIES I ol 218.53 Total Vendor $218.53 99999IVALBUENA, MARYANN A . I 1915/2014 I082214MV 1101-0000-229.30-00 IFAC USE RFND PVIC I 01 500.00 Total Vendor $500.00 692IVERIZON I 1915/2014 l5418114JULY14 1101-2035-411.41-40 IH PK SVC 07/14 I ol 199.99 Total Vendor $199.99 2783IVICTOR CONCRETE I 16130/2014 1356 1310-3093-461. 73-00 !RELEASE RETENTION I 70031 I 2,071.25 Total Vendor $2,071.25 503IVORTEX INDUSTRIES, INC. 1007177 1918/2014 107-856177-1 1101-3008-431.43-00 !GLASS DOOR RPR RYN PK I ol 451.71 Total Vendor $451.71 66666IWACHI, KEVIN I 1915/2014 108232014 1213-3013-431.93-00 lcoMPOST REBATE I 01 65.00 Total Vendor $65.00 301 IWEST COAST ARBORISTS, INC. 1007178 1918/2014 198738 1202-3003-431.43-00 ITREE MAINT 7/16-7/31/14 I 01 4,100.40 C - 1 1 City of Rancho Palos Verdes Check Register-SEPTEMBER 16, 2014 Date: 9/9/2014 VNo. I Vendor I PO No. lnvoice Datel Invoice No. I Account Number · 1 Description !Ck No.I Amount Total Vendor $4,100.40 66666IWEY, WALTER I 1915/2014 109022014 1213-3013-431.93-00 !RECYCLER WINNER 09/02/14 I ol 250.00 Total Vendor $250.00 99999IWHITE, GREG I 1915/2014 I082314GW 1101-0000-229.30-00 IFAC USE RFND PVIC I ol 500.00 Total Vendor $500.00 66666IWHITE, MICHAEL I 1915/2014 109052014 1213-3013-431.93-00 jRECYCLER WINNER 09/02/14 I ol 250.00 Total Vendor $250.00 16jWILLDAN ENGINEERING 1007330 j9/8/2014 j513006 1330-3033-461.32-00 Is ENTR REALIGN RYN PK I 01 728.75 Total Vendor $728.75 Total Register $1,245,606.62 C - 1 2