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RPVCCA_CC_SR_2014_10_21_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 therein. Reviewed by: l© PASSED, APPROVED and ADOPTED on October 21, 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 October 21, 2014. City Clerk C-1 City of Rancho Palos Verdes Check Register -OCTOBER 21, 2014 Date: 10/13/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2349 1 HOUR PHOTO ETC 10/8/2014 BANNERLR 213-3013-431.61-00 SHREDDING BANNER PW 0 149.33 2349 007359 10/9/2014 09152014 101-5030-451.55-00 PET VACCINE BANNER 0 43.60 2349 007394 10/9/2014 09152014A 101-5060-451.61-00 MUSEUM/BOOK BANNERS 0 65.40 Total Vendor $258.33 1821 A-1 GILBERT ANSWERING SERV 007235 10/8/2014 140900272101 225-3025-431.32-00 PHONE SVC 10/14 0 81.75 Total Vendor $81.75 1841 ADP, INC. 007145 10/8/2014 442613788 101-2020-411.32-00 PAYROLL PROC PPE 9/19/14 0 1,063.46 1841 007501 10/8/2014 1400724 101-1011-411.32-00 HR BENEFITS 09/14 0 1,636.13 Total Vendor $2,699.59 1655 ALL AREA SERVICES INC. 007122 10/8/2014 1400724 101-3008-431 .43-00 PLUMBING RPRS H PK 0 621.38 1655 007122 10/8/2014 140751 101-3008-431.43-00 PLUMBING RPRS LL 0 348.00 Total Vendor $969.38 22 ALL CITY MANAGEMENT SERVIC 10/8/2014 36499 101-0000-115.30-33 XING GROS 9/14-9/27/14 0 476.10 22 10/8/2014 36244 101-0000-115.30-33 XING GROS 8/31-9/13/14 0 428.49 22 007317 10/8/2014 36244 101-1024-421.32-00 XING GRD SVCS 8/31-9/13 0 428.49 22 007317 10/8/2014 36499 101-1024-421.32-00 XING GRD SVCS 9/14-9/27 0 476.10 Total Vendor $1,809.18 77777 ALL EYES ON ME LASH STUDIO 10/8/2014 2637615 101-2020-316.10-00 BUS UC TX RFND 0 19.00 Total Vendor $19.00 1010 ALLIANT INSURANCE SERVICES 10/8/2014 10102014 101-0000-201.30-00 7/1-9/30/14 PVIC SPCL EVT 0 119.00 Total Vendor $119.00 1570 BANK OF AMERICA, #8190/8612 9/17/2014 08/08-09/07/14 101-1011-411.55-00 PRNTG & BNDG CREDIT 0 -35.25 Total Vendor -$35.25 89 BAY ALARM COMPANY 007344 10/8/2014 20040701408221 101-3008-431.43-00 REPLACE KEYPAD AB CV 0 466.21 89 007344 10/8/2014 30507341408311 101-3008-431.43-00 INSTALL KEYCARD PVIC 0 1,375.00 89 007344 10/8/2014 3050934140815M 101-3008-431 .43-00 INSTALL CAMERA CTY HALL 0 497.50 89 007344 10/8/2014 3051034140815M 101-3008-431.43-00 INSTALL CAMERA CTY HALL 0 686.30 89 007344 10/8/2014 3051034140915M 101-3008-431 .43-00 INST ALL CTY HALL STRG 0 330.42 C - 2 City of Rancho Palos Verdes Check Register -OCTOBER 21, 2014 Date: 10/13/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $3,355.43 2404 BLUEPRINT SERVICE & SUPPLY 007242 10/8/2014 192850 101-3001-431.55-00 DIGITAL COPIES PW 0 236.75 Total Vendor $236.75 2088 BOA ARCHITECTURE 007233 10/8/2014 14-5030X-1 330-3036-461. 73-00 H PK CC CHAMBER RENOV 0 3,380.75 2088 007332 10/8/2014 13-5011-5 330-3033-461.73-00 AB CV PRKG LT RENOVTN 0 1,146.00 2088 007340 10/8/2014 14-5030X-1A 330-3036-461. 73-00 H PK CC CHAMBER RENOV 0 2,114.25 2088 007542 10/8/2014 13-5012-3 330-3033-461. 73-00 CABLE BLDG RENOVTN 0 1,796.25 Total Vendor $8,437.25 2761 BOB MURRAY AND ASSOCIATEt 007498 10/8/2014 5910 101-1011-411.32-00 CTY MNGR RECRUITMENT 0 1,686.30 Total Vendor $1,686.30 2578 BOYLE, JAMES P. 10/8/2014 091914 101-5060-451.61-00 MISC EXP SUPPLIES RFND 0 189.59 Total Vendor $189.59 1952 CALIF BLDG STANDARDS COMM 10/8/2014 100614 101-4002-323.60-00 SB 1473 3RD QTR REMIT 0 311.00 1952 10/8/2014 100614 101-4002-323.60-00 SB 1473 3RD QTR REMIT 0 -31.00 Total Vendor $280.00 2198 CALIFORNIA DENTAL NETWORK 10/8/2014 NOVEMBER2014 685-1015-499.21-00 PREMIUMS 11/14 . 0 357.76 Total Vendor $357.76 2853 CALIFORNIA SOCIETY OF MUNIC 10/8/2014 182 101-2020-411.59-10 CPE CERT TRANSP KO 0 25.00 Total Vendor $25.00 49 CALIFORNIA WATER SERVICE C 10/8/2014 88474-09/14 202-3003-431.41-10 IND PK SVC 09/14 0 515.51 49 10/8/2014 81424-09/14 223-3023-431.41-10 SVC 8/8-9/8/14 0 2,737.10 49 10/8/2014 81424-09/14 101-3008-431.41-10 SVC 8/8-9/8/14 0 1,458.09 49 10/8/2014 81424-09/14 101-3009-431.41-10 SVC 8/8-9/8/14 0 17,799.52 49 10/8/2014 81424-09/14 202-3003-431.41-10 SVC 8/8-9/8/14 0 18,463.25 Total Vendor $40,973.47 2026 CAMPBELL, BRIAN 10/8/2014 090414 101-1001-411.59-20 ICMAMEMB 0 200.00 Total Vendor $200.00 C - 3 City of Rancho Palos Verdes Check Register -OCTOBER 21, 2014 Date: 10/13/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2521 CANON SOLUTIONS AMERICA, II 007552 10/8/2014 245559 681-2082-499 .43-00 COPIER MAINT 08/14 0 1,540.66 Total Vendor $1,540.66 1041 CDW GOVERNMENT LLC 9/29/2014 NW44055 681-2082-499.61~00 MONITOR RETURN CREDIT 0 -1,109.64 1041 007354 9/29/2014 PD45625 681-2082-499.61-00 PWR SAVG BACKUPS 0 882.90 1041 007219 10/8/2014 PF72240 681-2082-499.61-00 SCANNER IT 0 755.78 1041 007551 10/8/2014 PB96878 681-2082-499.61-00 HP SWITCH IT 0 2,059.64 1041 007551 10/8/2014 PG21476 681-2082-499.61-00 PLOYCOM TELEPHONES 0 1,167.34 Total Vendor $3,756.02 20 CHARLES ABBOTT ASSOCIATES 10/8/2014 53866 780-0000-229.01-00 TD628014 08/14 0 1,584.00 Total Vendor $1,584.00 1386 CHOICE MEDIATION 007309 10/8/2014 914 101-4004-441.32-00 PROF SVCS 09/14 0 3,687.50 Total Vendor $3,687.50 1336 CINTAS FIRST AID & SAFETY 007577 10/9/2014 8401436881 101-1011-411.61-00 FIRST AID SUPPLIES 0 744.60 Total Vendor $744.60 2801 CORPINFO SERVICES 007487 10/9/2014 43143 101-2035-411.32-00 L YNC SRVR UPGRADE 0 1,400.00 Total Vendor $1,400.00 66666 COUNTRYMAN, MELISSA 10/8/2014 100314 101-3001-431.61-00 SR RIBBON CTG SUPPLIES 0 64.67 Total Vendor $64.67 65 COUNTY OF LA.DEPT OF ANIMAi 007357 10/9/2014 08-2014 101-1025-421.32-00 HOUSING 08/14 0 1,701.93 Total Vendor $1,701.93 1346 COX COMMUNICATIONS, INC 10/9/2014 SEPT2014 101-1006-411.61-00 RPVTV INTERNET 09/14 0 163.90 Total Vendor $163.90 1282 D & R OFFICE WORKS, INC. 007571 10/9/2014 0094877-IN 101-2020-411.61-00 MESH CHAIR FIN 0 555.90 Total Vendor $555.90 2849 DALY, ALEXANDRA 10/8/2014 091914 101-5060-451.62-00 GIFTSHOP RESALE 0 134.55 Total Vendor $134.55 C - 4 City of Rancho Palos Verdes Check Register -OCTOBER 21, 2014 Date: 10/13/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2723 DANIELS, DEIRDRE 007302 10/9/2014 003 101-1006-411.32-00 RPVTV SHOWS 4/17-6/25/14 0 275.00 Total Vendor $275.00 2860 DECO CONSTRUCTION 10/9/2014 10062014 101-2020-316.10-00 REFUND DUP BUS UC TX 0 45.50 2860 10/9/2014 10062014 101-0000-201.90-00 REFUND DUP BUS LIC TX 0 1.00 Total Vendor $46.50 1733 DOODY, MARK J. 007294 10/9/2014 092214.04 101-1006-411.32-00 RPVTV MNGR 9/22-10/4/14 0 2,040.00 Total Vendor $2,040.00 1270 DOGPOOPBAGS.COM LLC 007131 10/9/2014 5586 101-3009-431.61-00 DOG CLEAN UP BAGS 0 1,292.19 Total Vendor $1,292.19 1563 DONOVAN, MARY 007572 10/9/2014 09242014 101-5060-451.62-00 GIFTSHOP RESALE 0 315.00 Total Vendor $315.00 1587 DOWNEAST CONCEPTS, INC. 007364 10/9/2014 274628 101-5060-451.62-00 GIFTSHOP RESALE 0 639.92 Total Vendor $639.92 2852 FEDEX FREIGHT, INC. 10/8/2014 2893525913 101-3008-431.61-00 FREIGHT CHRGS PW 0 104.60 Total Vendor $104.60 2645 FLICK, FELICIA 007301 10/9/2014 10032014 101-1006-411.32-00 VIDEO EDTG SVCS 9/19-9/30 0 495.00 Total Vendor $495.00 99999 FREEMAN, JOHN 10/8/2014 092814JF 101-0000-229.20-00 FAC USE RFND H PK 0 175.00 Total Vendor $175.00 99999 GAIL& RICE 10/8/2014 092414GR 101-0000-229 .20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 249 GAS COMPANY, THE 10/8/2014 7000-09/14 101-3008-431.41-20 RYN PK SVC 09/14 0 34.07 249 10/8/2014 3151-09/14 101-3008-431.41-20 LL SVC 09/14 0 25.66 249 10/8/2014 5458-09/14 101-3008-431.41-20 PVIC SVC 09/14 0 84.21 Total Vendor $143.94 2105 GCS INC 007135 10/9/2014 60626 101-3008-431.43-00 MAINT 09/18 0 7,049.00 C - 5 City of Rancho Palos Verdes Check Register -OCTOBER 21, 2014 Date: 10/13/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $7,049.00 2805 GILLUS, DAVIE B. 10/9/2014 100814 101-5030-451.61-00 UMPIRE SVCS 08/10-08/17 0 180.00 Total Vendor $180.00 66666 HAM, INSOOK 10/8/2014 8CALLEVIENTO 213-3013-431.93-00 COMPOST REBATE 0 70.00 Total Vendor $70.00 97 HARDY & HARPER, INC. 007168 10/9/2014 41374 202-3003-431.43-00 MAINT09/14 0 14,215.00 Total Vendor $14,215.00 456 HARRIS & ASSOCIATES, INC. 007345 10/9/2014 25972 330-3035-461.32-00 SWR SYSTM MAINT 08/14 0 25,633.00 Total Vendor $25,633.00 1737 HSABANK 10/8/2014 10062014 685-1015-499 .21-00 FUND DED A. SEERATY 70039 3,000.00 Total Vendor $3,000.00 2299 JANITORIAL EMPORIUM 007435 10/9/2014 14711 101-3008-431.61-00 RSTRM SUPPLIES PVIC 0 319.03 Total Vendor $319.03 1104 JLCONCEPTS 007580 10/9/2014 7372 101-1011-411.61-00 CTYPINS 0 1,400.00 Total Vendor $1,400.00 114 JOBS AVAILABLE, INC. 007499 10/9/2014 1421030 101-1011-411.54-00 MAINT SUPER AD 0 351.00 114 007499 10/9/2014 1421031 101-1011-411.54-00 SRACCTAD 0 195.00 Total Vendor $546.00 116 JOHN L. HUNTER & ASSOC.,INC. 007255 10/9/2014 RPVNP0814 101-3007-431.32-00 MPDES MS4 PERMIT 08/14 0 2,384.75 116 007259 10/9/2014 RPVEWMP0814 101-3007-431.32-00 STRM WTR PRGM 08/14 0 15,187.50 116 007490 10/9/2014 RPVCIMP0814 101-3007-431.32-00 CIMP OUTFALL SCRNG 08/14 0 3,156.25 Total Vendor $20,728.50 2720 K & M INTERNATIONAL 007555 10/9/2014 Sl941301 101-5060-451.62-00 GIFTSHOP RESALE 0 477.72 2720 007555 10/9/2014 Sl942859 101-5060-451.62-00 GIFTSHOP RESALE 0 82.83 Total Vendor $560.55 2754 KASA CONSTRUCTION, INC 10/8/2014 R5 330-3033-461.73-00 AB CV PRKG LOT 5% RETENT 0 -2,418.80 2754 10/8/2014 R5A 330-3033-461.73-00 AB CV SHR PRK 5% RETENT 0 -375.00 C - 6 City of Rancho Palos Verdes Check Register -OCTOBER 21, 2014 Date: 10/13/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2754 KASA CONSTRUCTION, INC 007314 10/9/2014 5A 330-3033-461.73-00 AB CV PRKG LT 09/14 0 48,376.00 2754 007416 10/9/2014 5 330-3033-461.73-00 AB. CV SHR PRK IMP 09/14 0 7,500.00 Total Vendor $53,082.20 2854 KAUFMAN, ALLAN 10/8/2014 09/17-09/18/14 101-2020-411.56-00 CDAIC CONF REIMB 0 146.76 Total Vendor $146.76 2250 KLING CONSUL TING GROUP 10/8/2014 34569 780-0000-229. 04-00 TD715 PW 0 726.25 Total Vendor $726.25 2463 KURT S. ADLER, INC. 10/8/2014 C048037/M 101-5060-451.62-00 CREDIT GIFTSHOP RESALE 0 -31.50 2463 007375 10/9/2014 1413746/M 101-5060-451.62-00 GIFTSHOP RESALE 0 1,975.23 Total Vendor $1,943.73 143 LA COUNTY SHERIFF'S DEPT 007316 10/9/2014 150670NH 101-1024-421.32-00 SPCL EVNTS 08/14 0 11,341.51 143 007316 10/9/2014 150790NH 101-1024-421.32-00 SPCL EVNTS 08/15 0 1,691.04 Total Vendor $13,032.55 2203 LEGAL ACCESS PLANS, L.L.C. 10/8/2014 17601 685-0000-202.20-58 MEMB FEES 10/14 0 156.00 Total Vendor $156.00 2855 LEVEQUE, ERIC 10/8/2014 092014EL 101-0000-229.30-00 REC FAC RFND PVIC 0 500.00 2855 10/8/2014 092014EL 101-5060-364.10-30 REC FAC RFND PVIC 0 200.00 Total Vendor $700.00 2516 LOCKOUT PROS LLC 007192 10/9/2014 2093 101-3008-431.43-00 LOCK REKEY CTY HALL 0 330.00 2516 007192 10/9/2014 2098 101-3008-431.43-00 REKEY MSTR LOCKS CTY HL 0 225.00 2516 007192 10/9/2014 2101 1 01-3008-431.43-00 LOCKS AB CV 0 215.00 2516 007192 10/9/2014 2102 1 01-3008-431.43-00 LOCKS PVIC 0 325.00 Total Vendor $1,095.00 131 LOMITA BUSINESS MACHINES 007220 10/9/2014 46811 681-2082-499.43-00 RPR LASERJET CDD 0 99.00 Total Vendor $99.00 1815 MARINA LANDSCAPE, INC. 007570 10/9/2014 826071403 101-3009-431.43-00 PLANT INSTALL H PK 0 13,391.80 Total Vendor $13,391.80 C - 7 City of Rancho Palos Verdes Check Register -OCTOBER 21, 2014 Date: 10/13/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 157 MDG ASSOCIATES, INC. 007211 10/9/2014 9925 310-3097-461. 73-00 CDBG ADMIN 07/14 0 480.00 157 007211 10/9/2014 9970 310-3097-461.73-00 CO.BG ADMIN 08/14 0 240.00 Total Vendor $720.00 2856 MIKHAIL, LEZA 10/8/2014 10062014 101-4001-441.56-00 MILEAGE REIMB APA CONF 0 260.10 Total Vendor $260.10 2857 MITCHELL, PAM 10/8/2014 09252014 101-3001-431.57-00 MISC EXP REIMB SEMINAR 0 318.00 Total Vendor $318.00 160 MOBILE MINI INC 007290 10/9/2014 703174288 101-4001-441.44-10 STRG PLANNING 9/25-10/22 0 193.08 160 007350 10/9/2014 703174068 101-3001-431.44-10 STRG PW 9/24-10/21/14 0 193.08 160 007350 10/9/2014 703175640 101-3001-431.44-10 STRG PW 10/2/14-10/29/14 0 193.08 160 007401 10/9/2014 703171654 101-2020-411.44-10 STRG FIN 9/11-10/8/14 0 198.76 Total Vendor $778.00 99999 NATIONAL CHARITY LEAGUE, IN 10/8/2014 092014EL 101-5060-364.10-30 FAC USE RFND PVIC 0 . 175.00 Total Vendor $175.00 1237 NATIONWIDE ENVIRONMENTAL 007448 10/9/2014 26006 101-3007-431.43-00 ST SWEEPING 08/14 0 1,643.31 1237 007448 10/9/2014 26006 202-3003-431.43-00 ST SWEEPING 08/14 0 10,959.18 Total Vendor $12,602.49 1961 NETWORKER SERVICES, INC. 007221 10/9/2014 32352 681-2082-499 .43-00 COUNCIL CHMBR WIRING 0 1,559.45 1961 007221 10/9/2014 32353 681-2082-499.43-00 HD BASE COUNCIL CHMBR 0 1,353.78 Total Vendor $2,913.23 171 OFFICE DEPOT, INC. 007241 10/9/2014 730187293001 101-3001-431.61-00 OFFICE SUPPLIES 0 11.23 171 007287 10/9/2014 732012004001 101-4001-441.61-00 OFFICE SUPPLIES CDD 0 82.95 171 007287 10/9/2014 732012063001 101-4001-441.61-00 OFFICE SUPPLIES CDD 0 24.63 171 007287 10/9/2014 732012064001 101-4001-441.61-00 OFFICE SUPPLIES CDD 0 15.24 171 007288 10/9/2014 729256294001 101-4002-441.61-00 OFFICE SUPPLIES CDD 0 75.80 171 007351 10/9/2014 728915336001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 225.70 171 007351 10/9/2014 728915404001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 3.86 171 007351 10/9/2014 729361754001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 342.96 171 007351 10/9/2014 729362237001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 5.91 C - 8 City of Rancho Palos Verdes Check Register -OCTOBER 21, 2014 Date: .10/13/2014 VNo. V~ndor PO No. nvoice Date Invoice No. Account Number Descriotion Ck No. Amount 171 OFFICE DEPOT, INC. 007351 10/9/2014 730101934001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 133.55 171 007351 10/9/2014 730102014001 101-5010-451.61-00 OF.FICE SUPPLIES REC 0 64.38 171 007351 10/9/2014 730102015001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 20.35 171 007351 10/9/2014 730102016001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 4.35 171 007351 10/9/2014 730422323001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 56.25 171 007455 10/9/2014 730367337001 101-1006-411.61-00 RPVTV OFFICE SUPPLIES 0 217.00 171 007455 10/9/2014 730874084001 101-1006-411.61-00 RPVTV OFFICE SUPPLIES 0 126.79 171 007455 10/9/2014 730874116001 101-1006-411.61-00 RPVTV OFFICE SUPPLIES 0 65.38 171 007472 10/9/2014 731548938001 681-2082-499 .61-00 CANON TONER 0 344.09 Total Vendor $1,820.42 1503 OTIS ELEVATOR COMPANY 007486 10/9/2014 SAN30814001 101-3008-431.43-00 ELEVATOR SVC CTY HALL' 0 902.27 Total Vendor $902.27 1646 PACIFIC BOOKS 007378 10/9/2014 09182014 101-5060-451.62-00 GIFTSHOP RESALE 0 52.56 1646 007378 10/9/2014 09232014 101-5060-451.62-00 GIFTSHOP RESALE 0 517.90 Total Vendor $570.46 2045 PACIFIC TELEMGMT SERVICES 10/8/2014 681821 101-2035-411.41-40 PAY PHONES 10/14 0 567.92 Total Vendor $567.92 183 PALOS VERDES ON THE NET 10/8/2014 5434 101-6000-363.10-30 UTILITY LEASE 10/14 0 -436.00 183 007528 10/9/2014 2014-69-GIS 101-3001-431.32-00 GIS SVCS 08/14 0 2,577.00 183 007566 10/9/2014 2014-72 681-2082-499.43-00 NAVILINE UPGRD 0 1,012.50 Total Vendor $3,153.50 1294 PALOS VERDES PEN LAND CON 10/8/2014 2013-068 222-3022-334.10-00 PB TRAIL 05-08/13 0 10.00 Total Vendor $10.00 186 PALOS VERDES PEN TRANSIT A 10/8/2014 SEPT2014 101-0000-201.40-00 TOKEN SALES 09/14 0 1,372.50 186 007207 10/9/2014 5 216-3016-431.43-00 DY14-15 TRANSIT CONTR 0 284,911.50 186 007208 10/9/2014 5A 214-3014-431.43-00 FY14-15 TRANSIT CONTR 0 25,000.00 Total Vendor $311,284.00 2610 PALOS VERDES PEN UNIFIED 10/9/2014 E006 101-5030-451.55-00 AB COVE PRKG TCKTS 0 74.12 2610 007543 10/9/2014 E0065 101-4001-441.55-00 ENVELOPE PRINTG COD 0 784.80 C - 9 City of Rancho Palos Verdes Check Register -OCTOBER 21, 2014 Date: 10/13/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $858.92 185 PALOS VERDES PENINSULA NE\ 007291 10/9/2014 193759 101-4001-441.54-00 CLASSIFD ADS COD 0 1,483.02 Total Vendor $1,483.02 1444 PERFORMANCE PIPELINE TECH 10/8/2014 R7597 501-3052-431.73-00 5% RETENTION 0 -3,742.58 1444 007120 10/9/2014 7597 501-3052-431.73-00 STRM ORN IMP 07/14 0 74,851.51 Total Vendor $71,108.93 200 PETTY CASH 10/8/2014 09/13-09/23/14 101-1002-411.57-00 PV COUNCIL MTG CP 0 10.00 200 10/8/2014 09/13-09/23/14 101-1002-411.57-00 LEAGUE OF CC CONF CP 0 30.00 200 10/8/2014 09/13-09/23/14A 101-1002-411.57-00 AMERICN PLANNG ASSOC CP 0 10.00 200 10/8/2014 09/13-09/23/14A 101-4001-441.56-00 MILEAGE JP 0 4.93 200 10/8/2014 09/13-09/23/14A 101-5010-451.61-00 JR RANGER SUPPLIES MH 0 39.24 200 10/8/2014 09/13-09/23/14A 101-5010-451.61-00 JR RANGER SUPPLIES MH 0 24.52 200 10/8/2014 09/13-09/23/14A 101-5010-451.56-00 MILEAGE MW 0 12.88 Total Vendor $131.57 2214 PRINCIPAL LIFE INSURANCE CO 10/8/2014 NOVEMBER2014 685-1015-499 .21-00 PREMIUMS 11/14 0 3,993.97 Total Vendor $3,993.97 1048 PRIORITY MAILING SYSTEMS LL 007146 10/9/2014 SWINV362827 681-6083-499.61-00 INK CARTRIDGE 0 311.42 Total Vendor $311.42 2125 PRO GUIDE PEST ELIMINATION 007433 10/9/2014 8103 101-3009-431.43-00 PEST ELEM 09/14 0 3,520.00 Total Vendor $3,520.00 2435 PROFESSIONAL COMMUNICATIC 007352 10/9/2014 141000294 101-5010-451.32-00 ANSWERING SVC 09/14 0 88.55 Total Vendor $88.55 99999 PVP BRANCH -AAUW 10/8/2014 092114DR 101-0000-229.20-00 FAC USE RFND H PK 0 175.00 Total Vendor $175.00 675 RBF CONSUL TING 007258 10/9/2014 888634 501-3052-431.32-00 MSTR DRAING PLAN 08/14 0 27,171.83 Total Vendor $27,171.83 220 RICHARDS, WATSON & GERSHC 10/8/2014 AUGUST2014 101-1003-411.33-00 LGL SVCS 08/14 0 43,770.37 C - 1 0 City of Rancho Palos Verdes Check Register -OCTOBER 21, 2014 Date: 10/13/2014 VNo. Vendor PO No. nvoice Date . Invoice No. Account Number Description Ck No. Amount 220 RICHARDS, WATSON & GERSHC 10/8/2014 AUGUST2014 213-3013-431.33-00 LGL SVCS 08/14 SLD WST 0 49.50 Total Vendor $43,819.87 450 ROJAS, JOEL 10/8/2014 092614 101-4001-441.56-00 LEAGUE OF CC TRVL 9/26/14 0 257.97 Total Vendor $257.97 1782 SAFE & SECURE 10/8/2014 09-2014 101-1011-411.32-00 DOJ FEES 09/14 0 72.00 Total Vendor $72.00 2858 SALAMAT, FARA 10/8/2014 092714FS 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 2858 10/8/2014 092714FS 101-5060-364.10-30 FAG USE RFND PVIC 0 -36.00 Total Vendor $464.00 1898 SERRAO, MARIA 007295 10/9/2014 228 101-1006-411.32-00 RPVTV SHOWS 9/22-9/28 0 1,000.00 Total Vendor $1,000.00 2267 SIGONA, ROCCO 007569 10/9/2014 0016 101-1006-411.32-00 RPVTV SHOWS 09/14 0 315.00 Total Vendor $315.00 1174 SIR SPEEDY PRINTING #02330 007240 10/9/2014 89690 101-3001-431.55-00 COMB BINDING PW 0 382.44 1174 007240 10/9/2014 89731 101-3001-431.55-00 ST REHAB BINDING 0 184.72 Total Vendor $567.16 2841 SOLARWINDS, INC. 007554 10/9/2014 IN189968 681-2082-499.43-00 NETWRK MGMT SFTWR 0 5,000.00 Total Vendor $5,000.00 248 SOUTHERN CA EDISON 10/8/2014 668027 4-09/14 101-3009-431.41-30 SVC 8/22-9/23/14 0 68.45 248 10/8/2014 . 668027 4-09/14 202-3003-431.41-30 SVC 8/22-9/23/14 0 147.65 248 10/8/2014 668027 4-09/14 202-3004-431.41-30 SVC 8/22-9/23/14 0 1,005.23 248 10/8/2014 668027 4-09/14 211-3011-431.41-30 SVC 8/22-9/23/14 0 27,621.71 Total Vendor $28,843.04 2074 SPARKLETTS 007574 10/9/2014 9465705-09/14 101-3008-431.61-00 LL WATER 09/14 0 77.95 2074 007574 10/9/2014 9465710-09/14 101-3008-431.61-00 H PK WATER 09/14 0 40.96 2074 007574 10/9/2014 9465714-0914 101-3008-431.61-00 RYN PK WATER 09/14 0 45.05 2074 007574 10/9/2014 9465718-0914 101-3008-431.61-00 AB CV WATER 09/14 0 17.90 2074 007574 10/9/2014 9465722-09/14 101-3008-431.61-00 CTY HALL WATER 09/14 0 548.42 C - 1 1 City of Rancho Palos Verdes Check Register -OCTOBER 21, 2014 Date: 10/13/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2074 SPARKLETTS 007574 10/9/2014 9466320-09/14 101-3008-431.61-00 PVIC WATER 09/14 0 40.55 Total Vendor $770.83 433 SPRINT 007305 10/9/2014 335518231-109 101-4002441.41-40 PHONE SVC 8/23-9/22 0 153.25 Total Vendor $153.25 6 SUNGARD PUBLIC SECTOR INC 007267 10/9/2014 88602 681-2082-499.43-00 NAVILINE UPGRADE 0 4,200.00 Total Vendor $4,200.00 2322 SUPREME GRAPHICS, INC. 007238 10/9/2014 12446 101-3001-431.55-00 COMPOST REBATE FORMS 0 316.10 2322 007238 10/9/2014 12480 101-3001-431.55-00 BUS CRDS M THRONE 0 155.87 Total Vendor $471.97 2767 TOBO CONSTRUCTION INC. 10/8/2014 R3 330-3033-461. 73-00 RYN PK SO ENTR 5% RETENT 0 -5,805.26 2767 007425 10/9/2014 3 330-3033-461. 73-00 RYN PK SO ENTRNC 09/14 0 116,105.20 Total Vendor $110,299.94 2766 TOM WILLIAMS SIGNS 10/8/2014 5662 330-3033-461. 73-00 AB CV SHRLN PRK ART PANEL 0 425.10 Total Vendor $425.10 2202 TRIBUNE MEDIA SERVICES, INC. 007457 10/9/2014 0635674 101-1005-411.43-00 LISTING DIST SVC 09/14 0 76.49 Total Vendor $76.49 286 U.S. POST OFFICE 007563 10/9/2014 10062014 330-3033-461.32-00 PRKS MSTR PLN MAILING 0 2,300.00 Total Vendor $2,300.00 692 VERIZON 10/8/2014 3772290-09/14 101-2035-411.41-40 RYN PK09/14 0 111.08 692 10/8/2014 2658340-09/14 101-2035-411.41-40 CTY HL B&S ALRM 09/14 0 92.81 692 10/8/2014 5445978-09/14 101-2035-411.41-40 EOG 09/14 I 0 145.15 692 10/8/2014 3775370-09/14 101-2035-411.41-40 PVIC 09/14 0 281.97 692 10/8/2014 198049-09/14 101-2035-411.41-40 FIOS 09/14 0 234.99 692 10/8/2014 3770819-09/14 101-2035-411.41-40 CTY HL TRLR ALRM 09/14 0 51.44 Total Vendor $917.44 2270 WAGEWORKS, INC. 10/8/2014 INV09201428019C 685-1 015-499 .21-00 COBRA FEES 09/14 0 125.00 Total Vendor $125.00 C - 1 2 City of Rancho Palos Verdes Check Register -OCTOBER 21, 2014 Date: 10/13/2014 VNo. Vendor I PO No. lnvoice Oatel Invoice No. I Account Number I Descriotion ICk No.I Amount 300 WEST BASIN WATER ASSOCIATll007573 110/9/2014 1140917-9 '101-1005-411.59-20 IFY14-15 MEMB DUES I ol 500.00 Total Vendor $500.00 1759 WEST SANITATION SERVICES 11\I007180 11ot9/2014 '140901-130 1101-3008-431.43-00 IRSTRM SUPPLIES I 01 382.45 Total Vendor $382.45 2575 WISHPETSCO 1007390 110/9/2014 10139626/M 1101-5060-451.62-00 IGIFTSHOP RESALE I 01 399.22 Total Vendor $399.22 2384 ZAD I 11018/2014 100264735 1101-5060-451.62-00 IGtFTSHOP RESALE I 01 188.00 Total Vendor $188.00 Total Register $887,365.11 C - 1 3