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CC RES 2013-040
RESOLUTION NO. 2013-40 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 anager 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. PASSED, APPROVED and ADOPTED on June 18, 2013. AYES: Campbell, Duhovic, Knight, Misetich and Brooks NOES: None ABSENT: None ABSTAIN: None M yor Attest: CPCIt 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. 2013-40 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 18, 2013. eu- City Clerk City of Rancho Palos Verdes Check Register- JUNE 18, 2013 Date:6/13/2013 V No. Vendor PO No. invoice Date Invoice No. Account Number Description Ck No. Amount 23491 HOUR PHOTO ETC 6/13/2013 052213 101-5030-451.55-00 SPEC EVENT BANNERS 0 76.30 Total Vendor $76.30 181A-1 FENCE COMPANY '00590 16/13/2013 59563 1101-3009-431.43-00 (CHAIN LINK FENCE INSTALL I 01 2,534.00 Total Vendor $2,534.00 18211A-1 GILBERT ANSWERING SERVI005768 (6/13/2013 106JUN1 3 1225-3025-431.32-00 16/13 ER ANS SERV-AC/PB I 01 60.00 Total Vendor $60.00 1181 CCELA,INC. I (6/13/2013 IMR053574 1681-0000-143.10-00 113/14 TIDEMARK ADVANTAGE I 01 21,395.71 Total Vendor $21,395.71 18411ADP,INC. ,005843 (6/13/2013 (421666463 1101-2020-411.32-00 fP/E 5/17/13 I OI 1,515.44 Total Vendor $1,515.44 2421 AEGIS ITS,INCORPORATED 006075 6/13/2013 4462 202-3004-431.43-00 4/13 TRAF SIGNAL MAINT 0 1,057.75 2421 006075 6/13/2013 4558 202-3004-431.43-00 4/13 TRAF SIGNAL MAINT 0 1,114.97 Total Vendor $2,172.72 2350IALARCON,SR.,JOE I 16/13/2013 15 780-0000-229.03-00 IT105 OI 225.00( Total Vendor $225.00 1655IALL AREA SERVICES INC. 1005951 (6/13/2013 1130448 1225-3025-431.43-00 (PLUMBING REPAIRS-PORTBEND I 01 403.001 Total Vendor $403.00 66666IANDREW SMITH I (6/13/2013 1712 1213-3013-431.83-00 (COMPOST BIN REBATE 1 01 64.501 Total Vendor $64.50 y 490IAT&T I (6/13/2013 JO5MAYI3 1101-2035-411.41-40 15/13 LONG DISTANCE I 01 147.371 c Total Vendor $147.37 ' -0 Z 175IAT&T I [6/13/2013 I4-6/13_ 1780-0000-229.06-00 14-6/13 PHONE-NW I 01 100.00` w ° Total Vendor $100.00 mmN _, � o o, Q G, 2114 AVCOGAS PROPANE AND SERV 006344 6/13/2013 117376 1101-3008-431.61-00 LPG FOR PARK SITES OI 1,773.38 v, > o Total Vendor $1,773.38 2600IBACHIS,JOSEPH I (6/13/2013 I2-4/13 1101-5060-451.56-00 I2-4113 MILEAGE-JB ----1 01 106.101 City of Rancho Palos Verdes Check Register-JUNE 18, 2013 Date:6/13/2013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2600 BACHIS,JOSEPH... 6/13/2013 2-4/13 101-5030-451.61-00 FACILITY SUPPLIES 0 28.57 Total Vendor $134.67 2185 BACKFLOW TESTING&SERVICI 006259 6/13/2013 72129 101-3009-431.43-00 BACKFLOW MAINT 0 1,955.00 2185 006259 6/13/2013 72146 101-3009431.43-00 BACKFLOW REPAIRS 0 775.00 Total Vendor $2,730.00 1570 BANK OF AMERICA,#8190/8612 5/23/2013 4/8-5/7/13 101-1 002-41 1.57-00 4/23 STAFF MTG 52229 42.96 1570 5/23/2013 4/8-5/7/13 101-1011-411.54-00 PERSONNEL EMPLOYMT ADS 52229 350.00 1570 5/23/2013 4/8-5/7/13 101-1001-411.57-00 5/11 PEN ED MAIN EVENT-JK 52229 235.00 1570 5/23/2013 4/8-5/7/13 101-1001-411.57-00 4/19 NORRIS CENTER-BC 52229 150.00 1570 5/23/2013 4/8-5/7/13 101-1001-411.57-00 40TH ANNIV GALA-BC 52229 140.00 1570 5/23/2013 4/8-5/7/13 1014001-441.57-00 WESTERN AVE OPEN HOUSE 52229 346.55 1570 5/23/2013 4/8-5/7/13 101-5040-451.61-00 40TH ANNIV GALA EXP 52229 5,108.66 1570 5/23/2013 4/8-5/7/13 101-5040-451.61-00 SPEC EVENT SUPPLIES 52229 4,593.14 1570 5/23/2013 4/8-5/7/13 681-3081-499.43-00 AUTO GAS 52229 1,070.40 1570 5/23/2013 4/8-5/7/13 .681-2082-499.43-00 DIGICERT/AMAZON WEB SERV 52229 55.57 1570 5/23/2013 4/8-5/7/13 101-1006-411.61-00 DVD DUPLICATOR 52229 496.80 1570 5/23/2013 418-5/7/13 101-5030-451.61-00 FACILITY SUPPLIES 52229 5.19 1570 5/23/2013 4/8-5/7/13 101-5040-451.32-00 40TH ANNIV GALA DEPOSIT 52229 5,000.00 1570 5/23/2013 4/8-5/7/13 101-4002-441.61-00 B&S MONTH SUPPLIES 52229 629.97 1570 5/23/2013 4/8-5/7/13 101-3008-431.61-00 BLDG MAINT SUPPLIES 52229 715.77 1570 5/23/2013 4/8-5/7/13 101-3001-431.61-00 SAN RAMON GRNDBRKG EXP 52229 29.98 1570 5/23/2013 4/8-5/7/13 101-3009-431.61-00 PARK MAINT SUPPLIES 52229 599.42 1570 5/23/2013 4/8-5/7/13 101-2020-411.57-00 4/13 IT/C I P MTG EXP 52229 106.36 1570 5/23/2013 4/8-5/7/13 101-2020-411.59-10 GFOA TRAINING-KD 52229 340.00 m 1570 5/23/2013 4/8-5/7/13 101-2030-411.59-10 IM TRAINING 52229 100.00 °- Total Vendor c $20,115.77 o' = 89 BAY ALARM COMPANY 005756 6/13/2013 20040701305151 101-3008-431.43-00 5/13 SMOKE DETECTOR 0 284.36 a) 0 89 005756 6/13/2013 2298870130515M 101-3008-431.43-00 6-9/13 ALARM MONITOR-CH 0 224.94 K) X o Total Vendor $509.30 o Ei Ft') cr D o 1944 BLAIS&ASSOCIATES,INC. 005975 6/13/2013 04-2013-RP1 101-1002-411.32-00 4/13 GRANT MGMT 0 1,589.70 1944 0062.65 6/13/2013 04-2013-RP2 501-3052-431.32-00 4/13 GRANT MGMT-SRAMON 0 3,422.20 Total Vendor $5,011.90 City of Rancho Palos Verdes Check Register-JUNE 18, 2013 Date:6/13/2013 V No. Vendor PO No. Invoice Date Invoice No Account Number Description Ck No. Amount 1288 BLUE SHIELD OF CALIFORNIA 5/9/2013 05MAY13 685-1015-499.21-00 5/13 PREMS-BS 52226 52,717.67 1288 5/31/2013 06JUN 13 685-1015-499.21-00 6/13 PREMS-BS 52234 65,153.72 Total Vendor $117,871.39 2404IBLUEPRINT SERVICE&SUPPLYI005769 16/13/2013 1186797 1101-3001-431.55-00 IPLAN DOC PRINTING I 01 319.37 Total Vendor $319.37 2198ICALIFORNIA DENTAL NETWORIlI 16/13/2013 107JUL13 1685-0000-143.10-00 17/13 PREMS-DENTAL I 01 291.10 Total Vendor $291.10 49 CALIFORNIA WATER SERVICE C 6/13/2013 88474MAY13 202-3003-431.41-10 5/13 WATER-SS/IND PK 0 475.81 49 6/13/2013 81424APR13 101-3008-431.41-10 4/13 WATER-BLDG 0 3,635.27 49 6/13/2013 81424APR13 101-3009-431.41-10 4/13 WATER-PARKS 0 13,421.61 49 6/13/2013 81424APR13 202-3003-431.41-10 4/13 WATER-SPR 0 9,560.56 49 6/13/2013 81424APR13 223-3023-431.41-10 4/13 WATER-SUB1 0 1,587.40 Total Vendor $28,680.65 2521 CANON SOLUTIONS AMERICA,11006222 6/13/2013 120583 681-6083-499.43-00 CM3522 COPIER USE 0 4,954.10 2521 006222 6/13/2013 4009176124 681-6083-499.43-00 C5235 COPIER MAINT 0 457.52 2521 006222 6/1 3/2013 4009176125 681-6083-499.43-00 C5235 COPIER MAINT 0 24.10 2521 006222 6/13/2013 4009178794 681-6083-499.43-00 C5235 COPIER MAINT 0 11.00 2521 006222 6/13/2013 4009178795 681-6083-499.43-00 C5235 COPIER MAINT 0 11.00 2521 006222 6/13/2013 4009452988 681-6083-499.43-00 C5235 COPIER MAINT 0 675.25 2521 006222 6/13/2013 4009452989 681-6083-499.43-00 C5235 COPIER MAINT 0 57.08 2521 006222 6/13/2013 4009455347 681-6083-499.43-00 C5235 COPIER MAINT 0 11.00 2521 006222 6/13/2013 4009455348 681-6083-499.43-00 C5235 COPIER MAINT 0 11.00 ; 2521 6/13/2013 162301591 681-2082-499.75-20 REC ADM COPIER/SCANNER 0 10,554.47 0 2521 6/13/2013 162305388 681-2082-499.75-20 PVIC COPIER/SCANNER 0 8,695.75 2521 6/13/2013 162307870 681-2082-499.75-20 PVIC COPIER/SCANNER 0 1,858.69 g 2601 6/13/2013 987994338 681-6083-499.43-00 4-5/13 VARIO COPIER MAINT 0 1,259.84 13 a) o Total Vendor CD $28,580.80 cD m N C4 ? ° 52 CBM CONSULTING,INC. 006212 6/13/2013 3-010810 330-3031-461.73-00 5/13 PVDS BIKE LANE DESGN 0 1,890.00 ; 52 006320 6/13/2013 ,1-CB @T 501-3052-431.73-00 5/13 PVDS @T CATCH BASIN 0 3,933.28 ci > o Total Vendor $5,823.28 1041 ICDW GOVERNMENT LLC I 15/2/2013 IBL85553 1681-2082-499.61-00 (MONITOR RETURN I 01 -1,389.60 • City of Rancho Palos Verdes Check Register-JUNE 18, 2013 Date:6/13n013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1041 CDW GOVERNMENT LLC... 5/2/2013 BB66524 681-2082-499.61-00 MONITOR 0 1,389.60 1041 005921 6/13/2013 BN77087 681-2082-499.61-00 HANDSET 0 71.18 1041 005921 6/13/2013 BP90398 681-2082-499.61-00 HANDSET 0 162.90 1041 005921 6/13/2013 BR38215 681-2082-499.61-00 HANDSET POWER KITS 0 440.38 1041 005921 6/13/2013 BV27905 681-2082-499.61-00 RAM REPLACEMENT 0 214.82 1041 005921 6/13/2013 BV76886 681-2082-499.61-00 NW PRINTER DEVICES 0 1,227.03 1041 005921 6/13/2013 BW99674 681-2082-499.61-00 WIRELESS MOUSE/KEYBRD 0 206.45 1041 005921 6/13/2013 CD68896 681-2082-499.61-00 HANDSET POWER PACK 0 69.05 1041 005921 6/13/2013 CD74240 681-2082-499.61-00 HANDSETS 0 316.53 1041 005921 6/13/2013 CK73537 681-2082-499.61-00 SWITCHES 0 329.99 1041 005921 6/13/2013 CK88708 681-2082-499.61-00 SWITCHES 0 89.79 1041 005921 6/13/2013 CL16098 681-2082-499.61-00 VOICE GATEWAY DEVICES 0 1,450.96 Total Vendor $4,579.08 20�ICHARLES ABBOTT ASSOCWTE:� 16/13/2013 6/13/2013 152272 1780-0�00�0-229.404-OO�TD#563P_SCE 01 9,870.00 88 00 Total Vendor $10,058.00 2602 CHEBBI DDS,KAIS 6/13/2013 062113KC 101-0000-201.30-00 PARK REFUND 0 81.00 2602 6/13/2013 062113KC 101-0000-201.80-00 TRUMP REFUND 0 833.00 2602 6/13/2013 062113KC 101-5030-364.10-60 PARK REFUND 0 1,086.00 Total Vendor $2,000.00 666661CHI CHI TSAI I !6/13/2013 1575 1213-3013-431.93-00 !COMPOST BIN REBATE I 01 70.001 Total Vendor $70.00 � 1386ICHOICE MEDIATION !005796 !6/13/2013 1513 J101-4004-441.32-00 15/13 VR MEDIATION � 01 2,937.501 o Total Vendor $2,937.50 1378ICINTAS CORP.LOC 426 !005759 16/13/2013 426363955 1101-3008-431.61-00 5/27 MAT CLEANING I 01 238.561 13 o Total Vendor - $238.56 A 3 � 58ICITY OF ROLLING HILLS ESTATEI006006 !6/13/2013 13435 1202-3004-431.43-00 11-4/13 SHARED LITE/TS � 01 919.64 Total Vendor $919.64 cn D it 77777ICITY OF SIGNAL HILL I !6/13/2013 1062713 1101-2020-411.57-00 16127/13 CSMFO MTG I 01 80.00 City of Rancho Palos Verdes Check Register-JUNE 18, 2013 Date:6/13n013 V No. I Vendor (PO No.invoice Datel Invoice No. I Account Number I Description 1Ck No.I Amount Total Vendor $80.00 1747UNTY OF LA,COUNTY CLERNT 15/23/2013 CK 7E231 1780-0000-229.01-00 ,TD#6252-DFG FEE 1 522311 2,995.25 Total Vendor $2,995.25 65 COUNTY OF LA,DEPT OF ANIMA 6/13!2013 04APR13A 101-1025-326.10-00 ANIMAL CREDIT ADJMT 0 698.07 Total Vendor $698.07 2402ICOWLES,ROBIN I I61132013 1050213 1101-5060-451.62-00 (PURCHASES FOR RESALE I 01 68.00 Total Vendor $68.00 1801 DELL MARKETING L.P. 006080 6/13/2013 XJ5225KK3 681-2082-499.75-20 DESKTOP REPLACEMENT 0 11,540.51 1801 6/13/2013 XFN126464 681-2082-499.75-20 COMPUTER SUPPLIES CREDIT 0 -240.86 1801 6/13/2013 XFNT54TP4 681-2082-499.61-00 COMPUTER SUPPLIES CREDIT 0 -106.47 Total Vendor $11,193.18 2388IDELMUNDO JEWELRY INC. J005806 I6113013 19300-10955 1101-5060-451.62-00 (PURCHASES FOR RESALE I 01 368.40 Total Vendor $368.40 1733 DODDY,MARK J. 1005925 16/13/2013 1051913 T101-1006-411.32-00 15/13 RPVTV MGR I 01 1,920.00 Total Vendor $1,920.00 23961EBERHARD EQUIPMENT T005751 '6/13/2013 147895 1101-3009-431.43-00 15/15 TRACTOR RENTAL I OI 624.571 Total Vendor $624.57 2439IEXPONENT,INC. 16/13/2013 1224233 1101-1003-411.32-00 14/13 LEGAL-PB FIRE I 01 480.001 Total Vendor $480.00 y 249IGAS COMPANY,THE � 6/13/2013 JO5MAYI3IC 101-3008-431.41-20 5/13 GAS-PVIC I 01 32.80 0 c. Total Vendor $32.80 -0 � 2352 HANSON BRIDGETT LLP 6/13/2013 1095491 101-1003-411.32-00 2/13 LEGAL-RHSA SUPPORT 0 4,969.00 w 0 2352 6/13/2013 1093514 101-1003-411.32-00 1/13 LEGAL-RHSA SUPPORT 0 19,311.00 v, � � Total Vendor $24,280.00 °, Q to can ; o 97 HARDY&HARPER,INC. 006053 6/13/2013 40051 202-3005-431.43-00 4/13 PORT BEND ROAD MAINT 0 48,636.20 97 006172 6/13/2013 7-004912 330-3031-461.73-00 11/13 RES STREET IMPRVMT 0 268,161.34 97 006377 6/13/2013 40052 501-3052-431.43-00 INSTALL CATCH BASIN-WDFRN 0 16,905.00 City of Rancho Palos Verdes Check Register-JUNE 18, 2013 Date:6/13/2013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 97 HARDY&HARPER,INC.... 6/13/2013 R7-004912 330-3031-461.73-00 11/12 RES ST IMP#7 REIN 0 -13,408.07 97 6/13/2013 1-TD#589 780-0000-229.04-00 TD#589 0 2,257.50 Total Vendor $322,551.97 2298INDR ENGINEERING,INC. 1005863 16/13/2013 [ 6489B 1213-3013-431.32-00 14/13 SRRE ADM 01 3,827.43 Total Vendor $3,827.43 2535IHIGHLAND PRODUCTS GROUP,1006183 16/13/2073 IS0104129 1101-3009-431.61-00 (PARK GRILLS I OI 852.15 Total Vendor $852.15 2604 HREZO,MICHAEL 6/13/2013 052513MH 101-0000-229.80-00 PARK REFUND 0 300.00 2604 6/13/2013 052513MH 101-0000-201.30-00 PARK REFUND 0 3.00 Total Vendor $303.00 1737IHSA BANK I '5/29/2013 ICK#52232 1685-1015-499.21-00 lADD'L CONTRIBUTN-CL 1 522321 3,000.00( Total Vendor $3,000.00 1987IHVAC CONSULTING 1005881 16/13/2013 11001-2768 101-3008-431.43-00 15/17 HVAC MAINT I 01 1,327'00 f Total Vendor $1,327.00.32-00 26051INDUSTRIAL ECONOMICS,INC. I I6/13/2013 11849/4630-001 1101 100 X11.32-00 IM13 LEGAL-PB FIRE I 0 12,052.50 Total Vendor $18,731.30 109ItNNER GARDENS CQt.ORSCAPNI005747 16/13/2013 JO5MAYI3 1101-3008-431.43-00 5/13 INT PLANT MAINT I 01 360.00 Total Vendor $360.00 x 1874 INTERNATIONAL CODE COUNCI 6/13/2013 INV0285256 101-4002-441.61-00 ICC BOOKS 0 486.47 CD Total Vendor $486.47 FY 997IIRON MOUNTAIN,INC. 1005920 16/13/2013 11039M158 1681-2082-499.43-00 15/13 OFFSITE DATA STORAGE I 01 399.99 � z Total Vendor - $399.99 0 � 3 0 2299 JANITORIAL EMPORIUM 005889 6/13/2013 10286 101-3008-431.61-00 JANITORIAL SUPPLIES 0 65.73 2. 1:1'. w 2299 005889 6/13/2013 10287 101-3008-431.61-00 JANITORIAL SUPPLIES 0 165.68 can D o 2299 005889 6/13/2013 10288 101-3008-431.61-00 JANITORIAL SUPPLIES 0 225.09 Total Vendor $456.50 City of Rancho Palos Verdes Check Register-JUNE 18, 2013 Date:6N3J2013 V No. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1795 JCL BARRICADE CO. 006292 6/13/2013 70023 202-3003-431.61-00 ROW TRAF CONTROL DEVICES 0 1,988.63 1795 006292 6/13/2013 70059 202-3003-431.61-00 ROW TRAF CONTROL DEVICES 0 581.70 1795 006292 6/13/2013 70060 202-3003-431.61-00 ROW TRAF CONTROL DEVICES 0 813.88 Total Vendor $3,384.21 98999IJOHN ALEXANDER I 16/13/2013 I052813lA 1101-0000-229.80-00 (PARK REFUND I 01 175.00 Total Vendor $175.00 99999IJOSEPH DOMINGO I J6/13/2013 I060213JD 1101-0000-229.20-00 (PARK REFUND 1 01 300.00 Total Vendor $300.00 1709IKEEP CLEAN PRODUCTS,INC. I 16/13/2013 1263528 1101-5030-451.61-00 (VACUUM-HP I 01 218.00 Total Vendor $218.00 2414 KELLY TEMPORARY SERVICES 005835 6/13/2013 19073717 101-5010-451.32-00 W/E 5/12/13 TEMP ASSIST 0 449.00 2414 006173 6/13/2013 20101754 101-4001-441.32-00 W/E 5/17/13 TEMP ASSIST 0 821.26 Total Vendor $1,270.26 2250 KLING CONSULTING GROUP 005799 6/13/2013 33284 101-4002-441.32-00 4/13 GEO-HOLD TANKS 0 165.00 2250 006048 6/13/2013 33292 507-3052-431.32-00 4/13 GEOTECH-SRAMON 0 288.75 Total Vendor $453.75 2392IKOVEN VIDEO PRODUCTIONS I '6/13/2013 (052113 1101-1000411.32-00 15/21&30 RPVTV EDITING I 01 200.00 Total Vendor $200.00 143ILA COUNTY SHERIFF'S DEPT I 16/13/2013 1134405NH 1780-0000-229.0400 ITD#586 01 575.04 Total Vendor $575.04 0 2606ILA NEW GROUP CIRCULATION I '6/132013 I77229343-4/14 1101-3001-431.54-00 14/13-14 PV NEWS-PW I 01 45.24 Total Vendor $45.24 0 MI z 0 2203ILEGAL ACCESS PLANS,L.L.C. I 16/13/2013 114966JUN13 685-0000-202.20-58 16/13 PREMS-LEGAL I 01 96.00 CD m o Total Vendor $96.00 °, pq. i 1625 LEHR,CAROLYN I 6/13/2013 I051313CL I 101-1002-411.56-00 15/16 CCCA MILES-CL 01 81.931 cn > o Total Vendor $81.93 2195IUEBERT CASSIDY WHITMORE I 16/13/2013 '164724 1101-1003-411.32-00 14/13 LEGAL-EMP NEG I 01 1,050.001 City of Rancho Palos Verdes Check Register-JUNE 18, 2013 Date:6/13/2013 V No. I Vendor I PO No.)nvoice Date' Invoice No. i Account Number I Description ICk No.I Amount Total Vendor $1,050.00 131 LOMITA BUSINESS MACHINES 005919 6/13/2013 42769 681-2082-499.43-00 PRINTER REPAIRS-PLAN 0 142.55 131 005919 6/13/2013 42793 681-2082-499.43-00 PRINTER REPAIRS-PLAN 0 99.00 131 006397 6/13/2013 42165 681-6083-499.61-00 CDD MICRO FICHE MACHINE 0 4,145.08 Total Vendor $4,386.63 1964ILOS ANGELES CONSERVATION[005745 16/13/2013 1051513 101-3009-431.43-00 IFUEL REDUCTION WORK I 01 15,680.00 Total Vendor $15,680.00 66666ILYNN MORTON J 16/13/2013 10521 I3LM 1213-3013-431.93-00 15/21/13 RECYCLER I 01 250.00 Total Vendor $250.00 2457IMACK,VICKI I j6113/2013 1051513 1101-5060-451.62-00 PURCHASES FOR RESALE I 01 201.60 Total Vendor $201.60 386 006180 SIGN COMPANY,INC. (�;� 16/13/2013 013 187062 87069 1101-3009-431.61-00 202-3003-431.61-00 rUEL OW SIGNS AREA SIGNS 0 264.88 Total Vendor $454.86 1815'MARINA LANDSCAPE,INC. 1005985 16/13/2013 18225041301 202-3003-431.43-00 14/13 ROW MAINT I 01 207.38 Total Vendor $207.38 157IMDG ASSOCIATES,INC. 1005974 '6/13/2013 18767 310-3092-461.32-00 14/13 HIP ADM I 01 480.00 Total Vendor $480.00 158 MERIT CIVIL ENGINEERING,INC 006150 6/13/2013 12787-10 330-3031-461.73-00 5/13 RES ST IMPRV-CM 0 22,426.00 x 158 006316 6/13/2013 1278403 310-3095461.73-00 BLACKHORSE RAMP CONSTRCTN 0 1,199.00 y 158 6/13/2013 12789-04 780-0000-229.04-00 TD#545 0 5,040.00 0 E Total Vendor $28,665.00 0 -0 Z 88888IMERIT REAL ESTATE INC. I ,6/13/2013 ITD#6265 780-0000-229.01-00 ITD#6265 01 604.00 cu o � m N• Total Vendor $604,00 co x o o, a w 66666 MIKE VANIC 6/13/2013 052113MV 213-3013-431.93-00 5/21/13 RECYCLER 0 250.00 v, ; o Total Vendor $250.00 2027 MISETICH,ANTHONY 6/13/2013 05MAY13 101-1001-411.57-00 5/13 CCCA/PEN ED EXP-AM 0 938.60 City of Rancho Palos Verdes Check Register- JUNE 18, 2013 Date:6/13/2013 V No. I Vendor I PO No.Invoice DatE Invoice No. I Account Number, I Description ICk No.1 Amount Total Vendor $938.60 160 MOBILE MINI INC 6/13/2013 703067962 101-2020-411.44-10 6/13 STORAGE-FIN 0 198.76 Total Vendor $198.76 2505 NOVUS LLC 006171 6/93/2013 369375 681-2082-499.75-20 WALL MOUNT KITS 0 87.58 2505 006171 6/13/2013 369532 681-2082-499.75-20 AASTRA HANDSETS 0 1,137.94 Total Vendor $1,225.52 51 O.H.CASEY,INC. 005967 6/13/2013 14442 101-3009-431.43-00 4/13 TOILET RENTAL 0 288.55 51 005967 6/13/2013 14443 1 01-3009-431.43-00 4/13 TOILET RENTAL 0 261.80 51 005967 6/13/2013 14444 1 01-3009-431.43-00 4/13 TOILET RENTAL 0 261.80 Total Vendor $812.15 2509 OAK WEST LANDSCAPE 006147 6/13/2013 2024-119 101-3009-431.32-00 5/13 PARK INSP 0 1,705.00 2509 006209 6/13/2013 2024-118 202-3003-431.43-00 4-5/13 TREE ROOT INSP 0 780.00 Total Vendor $2,485.00 171 OFFICE DEPOT, INC. 005762 6/13/2013 657049784001 101-3001-431.61-00 PW SUPPLIES 0 76.28 171 005762 6/13/2013 657049853001 101-3001-431.61-00 PW SUPPLIES 0 32.46 171 005762 6/13/2013 657774835001 101-3001-431.61-00 PW SUPPLIES 0 77.89 171 005793 6/13/2013 658699296001 101-4001-441.61-00 PLANNING SUPPLIES 0 59.47 171 005829 6/13/2013 657045214001 101-5060-451.61-00 PVIC SUPPLIES 0 88.92 171 006045 6/13/2013 656811191001 101-2020-411.61-00 FIN SUPPLIES 0 29.76 171 006045 6/13/2013 657018297001 101-2020-411.61-00 FIN SUPPLIES 0 305.40 171 006045 6/13/2013 657018433001 101-2020-411.61-00 FIN SUPPLIES 0 1.05 m 171 - 006045 6/13/2013 657653451001 101-2020-411.61-00 FIN SUPPLIES 0 40.44 2 Total Vendor $711.67 0 E 183 PALOS VERDES ON THE NET 1006394 I611013 3/2 - 1101-2035-411.32-00 TELECOM PROVIDER SUPPORT 0 2,400.00 0 I 1201359 Z Total Vendor $2,400.00 co . 0 x No 186IPALOS VERDES PEN TRANSIT Al I6/13/2013 105MAY13 I101-0000-201.40-00 15/13 TRANSIT TICKETS I 01 325.00 2 w Total Vendor $325.00 c; > o 185 PALOS VERDES PENINSULA NE 005786 6/13/2013 111983 101-4001-441.54-00 4/13 LEGAL ADS-CDD 0 2,639.59 Total Vendor $2,639.59 City of Rancho Palos Verdes Check Register-JUNE 18, 2013 Date:6/13/2013 V No. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1856 PALOS VERDES PENTHOUSE H( 6/1 3/2013 7-9/13 337-0000-143.10-00 '7-9/13 HOA DUES 0 820.44 Total Vendor $820.44 1472 PAR 4 VALET PARKING,INC. 6/13/2013 2013-690 101-5040-451.32-00 3/2 WOAD PARKING SERVICES 0 395.00 Total Vendor $395.00 838 PCI 005928 6/13/2013 15595 101-3006-431.43-00 PAVEMENT STRIPING PROGRAM 0 2,608.12 Total Vendor $2,608.12 200 PETTY CASH 5/31/2013 4/11-29/13 101-2020-411.61-00 4/17 FAC MTG SUPPLIES 52235 12.95 200 5/31/2013 4/11-29/13 101-1002-411.57-00 4/24 PVGC MTG-CL 52235 20.00 200 5/31/2013 4/11-29/13 101-1004-411.59-10 4/13 CCAC MILES-LC 52235 49.23 200 5/31/2013 4/11-29/13 101-1004-411.59-10 4/13 CCAC PARK-LC 52235 35.00 200 5/31/2013 4/11-29/13 101-4002-441.41-40 B&S CELL PHONE SUPPLIES 52235 9.98 200 5/31/2013 4/11-29/13 101-4001-441.57-00 4/13 APA TRANS-AM 52235 5.00 200 5/31/2013 4/11-29/13 101-4001-441.57-00 4/13 APA EXP-AM 52235 46.34 200 5/31/2013 4/11-29/13 101-4002-441.56-00 4/25 SEMINAR MILES-DDF 52235 48.59 200 5/31/2013 4/11-29/13 101-4001-441.56-00 3-4/13 MILES-LM 52235 27.34 200 5/31/2013 4/11-29/13 681-3081-499.43-00 AUTO GAS 52235 20.00 200 5/31/2013 4/11-29/13 101-3001-431.56-00 4/22 SEMINAR MILES-MM 52235 33.30 200 5/31/2013 4/11-29/13 101-3001-431.57-00 4/22 TSC SUPPLIES 52235 12.95 200 5/31/2013 4/11-29/13 101-3001-431.69-00 CANDIDATE LUNCH 52235 34.10 200 5/31/2013 4/11-29/13 1 01-5030-451.61-00 PARK SUPPLIES 52235 36.52 200 5/31/2013 4/11-29/13 101-5030-451.61-00 CPR CLASS MEALS EXP 52235 16.37 200 5/31/2013 4/11-29/13 101-5030-451.61-00 PARK SUPPLIES 52235 1.38 200 5/31/2013 4/11-29/13 101-5070-451.56-00 3/13 REACH MILES-SW 52235 31.64 X 200 5/31/2013 4/11-29/13 101-5060451.56-00 3/13 MILES-ER 52235 40.54 rn 0 200 5/31/2013 4/11-29/13 101-5010-451.56-00 3/13 MILES-DP 52235 37.01 E 200 5/31/2013 4/11-29/13 101-5010-451.56-00 3/13 MILES-STJG 52235 15.26 0 v = 200 5/31/2013 4/11-29/13 101-5040-451.61-00 40TH GALA SUPPLIES 52235 35.00 ( 0 200 5/31/2013 4/30-5/10/13 101-2020-411.57-00 5/8 FAC MTG SUPPLIES 52235 18.14 o x oN 200 5/31/2013 4/30-5/10/13 101-3001-431.32-00 HIP LOAN RECORD FEE 52235 16.00 o c", 200 5/31/2013 4/30-5/10/13JL 101-2020-411.56-00 5/3 MILES-JL 52235 11.30 can D o 200 5/31/2013 4/30-5/10/13 101-5040-451.32-00 40TH GALA FB ADS 52235 45.00 200 5/31/2013 4/30-5/10/13 101-1004-411.59-10 4/13 CCAC MILES-CM 52235 60.56 200 5/31/2013 4/30-5/10/13 101-1004-411.59-10 4/13 CCAC PARK-CM 52235 40.00 City of Rancho Palos Verdes Check Register-JUNE 18, 2013 Date:6/13/2013 V No. Vendor PO No.invoice Date Invoice No. Account Number Description Ck No. Amount 1 200 PETTY CASH... 5/31/2013 4/30-5/10/13 681-3081-499.43-00 AUTO GAS 52235 25.89 200 5/31/2013 4/30-5/10/13 101-4001-441.56-00 5/1 MILES-AS 52235 4.29 200 5/31/2013 4/30-5/10/13 101-4002-441.56-00 5/7 SEMINAR MILES-PC 52235 38.42 200 5/31/2013 4/30-5/10/13JR1 101-4001-441.56-00 5/7 MILES-JR 52235 39.55 200 5/31/2013 4/30-5/10/13J R2 1014001-441.56-00 5/7 MILES-JR 52235 39.55 200 5/31/2013 4/30-5/10/13GP 101-4001-441.56-00 5/6 MILES-GP 52235 11.30 200 5/31/2013 4/30-5/10/13 101-4002-441.59-20 5/9 ICC DUES-PC 52235 20.00 200 5/31/2013 4/30-5/10/13 101-5010-451.56-00 4/13 MILES-LG 52235 33.11 200 5/31/2013 4/30-5/10/13 101-5010-451.56-00 4/13 MILES-ML 52235 27.97 200 5/31/2013 4/30-5/10/13 101-5010-451.56-00 4/13 MILES-STJG 52235 11.18 200 5/31/2013 4/30-5/10/13 101-5010-451.56-00 4/13 MILES-DP 52235 44.52 200 5/31/2013 4/30-5/10/13 101-5010-451.56-00 4/13 MILES-AC 52235 18.93 200 5/31/2013 4/30-5/10/13 101-5070-451.56-00 4/13 REACH MILES-SW 52235 14.12 200 5/31/2013 4/30-5/10/13 101-5060-451.61-00 PVIC SUPPLIES 52235 5.99 200 5/31/2013 4/30-5/10/13 101-5060-451.61-00 PVIC SUPPLIES 52235 30.32 200 5/31/2013 4/30-5/10/13 101-5010-451.56-00 3-4/13 MILES-ER 52235 12.15 200 5/31/2013 4/11-29/13 101-2035-411.61-00 PHONE SUPPLIES 52235 22.47 200 5/31/2013 4/11-29/13 101-5010-451.56-00 3-4/13 MILES-IH 52235 21.92 200 6/13/2013 5/11-23/13 101-2020-411.56-00 5/15 ADP PARKING-LGV 0 20.00 200 6/13/2013 5/11-23/13 101-2020-411.56-00 5/15 ADP MILES/PARK-SW 0 24.93 200 6/13/2013 5/11-23/13 213-3013-431.61-00 5/8 SW SUB COMMITTE EXP 0 35.17 200 6/13/2013 5/11-23/13 1014002-441.61-00 PV SR EVENT W/B&S 0 21.40 200 6/13/2013 5/11-23/13 681-3081-499.43-00 AUTO GAS 0 7.00 200 6/13/2013 5/11-23/13 681-3081-499.43-00 AUTO GAS 0 32.30 200 6/13/2013 5/11-23/13 101-4001-441.56-00 5/23 MILES-SK 0 16.95 ; 200 6/1 3/2013 5/11-23/13 101-1026-421.56-00 5/14 OPS MILES-TB 0 45.20 a) w 200 6/13/2013 5/11-23/13 101-1026-421.57-00 5/16 EPC MTG SUPPLIES 0 25.52 o_ 200 6/13/2013 5/11-23/13 101-5010-451.56-00 4/13 MILES-KS 0 10.89 13 g 200 6/13/2013 5/11-23/13 101-5010-451.56-00 5/13 MILES-IH 0 4.92 co 0 200 6/13/2013 5/11-23/13 101-5060-451.56-00 5/13 MILES-I H 0 8.18 M o Total Vendor $1,433.64 oca w cn > o 22041PLIC-SBD DES MOINES I 15/9/2013 105MAY13 1685-1015-499.21-00 15/13 PREMS-PLIC 1 522281 4,299.85 Total Vendor $4,299.85 88888IPRESIDENTIAL HOME DESIGN,II 16/13/2013 JBLDGI3-234 1101-4002-323.20-00 IBLDG13-2M REFUND I 01 220.80 City of Rancho Palos Verdes Check Register-JUNE 18, 2013 - Date:6/13/2013 V Na 1 Vendor (PO No.invoice Datz1 Invoice No. I Account Number I Description ICk No.I Amount Total Vendor $220.80 2214IPRINCIPAL LIFE INSURANCE CCI !6/13/2013 IO7JULI3 1685-0000-143.10-00 17/13 PREMS-LIFE I OI 3,792.78 Total Vendor $3,792.78 1227IQUARLES,LAURIE I (6/13/2013 16766 1101-2020-411.32-00 ICAFR ARTWORK I OI 65.00 Total Vendor $65.00 220 RICHARDS,WATSON&GERSHC 6/13/2013 04APR13 101-1003-411.33-00 4/13 LEGAL 0 57,425.62 220 6/13/2013 04APR13 213-3013-431.3 3-00 4/13 LEGAL-SW 0 16.50 220 6/13/2013 04APR13 101-3007-431.33-00 4/13 LEGAL-NPDES 0 82.50 Total Vendor $57,524.62 2009 RINCON CONSULTANTS,INC. 006237 6/13/2013 18462 101-4001-441.32-00 ZON2 EIR PREP 0 7,808.81 2009 6/13/2013 R18462 101-4001-441.32-00 ZONE2 EIR PREP RETN 0 -390.44 Total Vendor $7,418737 99999 ROTARY CLUB OF PV PENINSUL 6/13/2013 052213RCOPVP 101-0000-229.30-00 PARK REFUND 0 175.00 1787 005842 6/13/2013 9277MAY13 101-1002-411.59-20 5/13 ROTARY DUES 0 108.33 1787 005842 6/13/2013 9329JUN13 101-1002-411.59-20 6/13 ROTARY DUES 0 108.33 Total Vendor $391.66 1898ISERRAO,MARIA !005926 ,6/13/2013 194 1101-1006-411.32-00 15/13 RPVTV PRODUCER I 01 1,000.00( Total Vendor $1,000.00 1174ISIR SPEEDY PRINTING#02330 (005771 !6/13/2013 [83762 1101-3001-431.55-00 !BID PROJ PRINTING I OI 171.511 Total Vendor $171.51 xi y 2417 SO CAL ROLLING SHUTTER 005962 6/13/2013 34355 101-3008-431.43-00 ROLLING SHUTTER REPAIRS 0 510.00 c 2417 005962 6/13/2013 3505S 101-3008-431.43-00 ROLLING SHUTTER REPAIRS 0 300.00 _0 3 Total Vendor $810.00 fp z � m N 243ISOUTH BAY FIRE INC. 005730 /6/13/2013 1128401 101-3008-431.43-00 !FIRE SIGNS � 01 523.20 I" >4. Total Vendor $523.20 � � t,' , cn D o 248 SOUTHERN CA EDISON 5/3/2013 03/13 5125091 101-3008-431.41-30 3/13 ELECT-BLDG 52224 6,536.86 248 5/3/2013 03/13 5125091 202-3003431.41-30 3/13 ELECT-SPR 52224 396.59 248 5/3/2013 03/13 5125091 202-3004-431.41-30 3/13 ELECT-TC 52224 520.70 City of Rancho Palos Verdes Check Register - JUNE 18, 2013 Date:6/13/2013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 248 SOUTHERN CA EDISON... 5/3/2013 03/13 5125091 223-3023-431.41-30 3/13 ELECT-SUB1 52224 50.02 248 5/3/2013 03/13 6680274 101-3009-431.41-30 3/13 ELECT-PARKS 52224 23.98 248 5/3/2013 03/13 6680274 202-3003-431.41-30 3/13 ELECT-SPR 52224 153.63 248 5/3/2013 03/13 6680274 202-3004-431.41-30 3/13 ELECT-TC 52224 1,136.60 248 5/3/2013 03/13 6680274 211-3011-431.41-30 3/13 ELECT-ST LITES 52224 29,102.64 248 5/9/2013 03/13 5125091A 101-3008-431.41-30 3/13 ADD'L ELECT-BLDG 52225 362.78 248 5/9/2013 03/13 5125091A 202-3003-431.41-30 3/13 ADD'L ELECT-SPR 52225 144.03 248 5/9/2013 03/13 5125091A 202-3004-431.41-30 3/13 ADD'L ELECT-TC 52225 249.50 248 5/9/2013 03/13 5125091A 223-3023-431.41-30 3/13 ADD'L ELECT-SUB 1 52225 25.03 248 5/23/2013 03/13 6680274A 101-3009-431.41-30 3/13 ADD'L ELECT-PARKS 52230 66.30 248 5/31/2013 04/13 5125091 101-3008-431.41-30 4/13 ELECT-BLDG 52233 8,274.67 248 5/31/2013 04/13 5125091 202-3003-431.41-30 4/13 ELECT-SPR 52233 440.28 248 5/31/2013 04/13 5125091 202-3004-431.41-30 4/13 ELECT-TC 52233 516.53 248 5/31/2013 04/13 5125091 223-3023-431.41-30 4/13 ELECT-SUB 1 52233 48.28 248 5/31/2013 04/13 6680274 101-3009-431.41-30 4/13 ELECT-PARKS 52233 62.17 248 5/31/2013 04/13 6680274 202-3003-431.41-30 4/13 ELECT-SPR 52233 127.22 248 5/31/2013 04/13 6680274 202-3004-431.41-30 4/13 ELECT-TC 52233 1,043.36 248 5/31/2013 04/13 6680274 211-3011-431.41-30 4/13 ELECT-ST LITES 52233 26,790.20 248 5/31/2013 04/13 6680274 101-2020-411.69-00 4/13 ELECT-FEE 52233 3.00 248 6/13/2013 05/13 7864176 202-3004-431.41-30 4-5/13 ELECT-TC 0 41.19 Total Vendor $76,115.56 2074 SPARKLETTS 6/13/2013 9465718MAY13 101-3008-431.61-00 5/13 WATER-ABC 0 58.27 2074 6/13/2013 9465710MAY13 101-3008-431.61-00 5/13 WATER-HP 0 75.05 2074 6/13/2013 9465705MAY13 101-3008-431.61-00 5/13 WATER-LLM 0 95.56 2074 6/13/2013 9466320MAY13 101-3008-431.61-00 5/13 WATER-PVIC 0 96.12 g). 2074 6/13/2013 9465722MAY13 101-3008-431.61-00 5/13 WATER-CH 0 609.25 c 2074 6/13/2013 9465714MAY13 101-3008-431.61-00 5/13 WATER-RYAN 0 72.15 .0 g Total Vendor $1,006.40 a) z - as • 433 SPRINT 6/13/2013 335518231-093 101-4001-441.41-40 4/13 CELL SERVICES 0 42.93 w- x No 433 6/13/2013 335518231-093 101-4002-441.41-40 4/13 CELL SERVICES 0 128.80 _' w Total Vendor $171.73 cn- > o 3 STATE OF CA,DEPT OF TRANSP 1 006029 16/13/2013 1SL130813 1202-3004-431.43-00 11-3/13 SIGNAULITE MAINT I 01 1,530.081 City of Rancho Palos Verdes Check Register- JUNE 18, 2013 Date:6/13/2013 V No. I Vendor I PO No.invoice Date' Invoice No. I Account Number I Description ICk No.l Amount Total Vendor $1,530.08 2180ISUN N SAND ACCESSORIES 1005827 16/13/2013 1377431 1101-5060-451.62-00 (PURCHASES FOR RESALE I 01 193.15 Total Vendor $193.15 6 SUNGARD PUBLIC SECTOR INC 6/13/2013 66494 681-0000-143.10-00 13/14 FIN SYS TECH SUPORT 0 5,100.00 6 6/13/2013 65786 681-0000-143.10-00 13/14 FIN SYS SW MAINT 0 26,078.49 Total Vendor $31,178.49 2322 SUPREME GRAPHICS,INC. 006310 6/13/2013 11260 213-3013-431.55-00 ROTM CARDS 0 2,047.63 2322 6/13/2013 11308 101-4001-441.55-00 CDD LETTERHEAD 0 155.87 2322 6/13/2013 11336.1 101-1011-411.55-00 BUS CARDS-SR 0 168.95 2322 6/13/2013 11326 101-1001-411.61-00 BUS CARDS-BC 0 365.15 Total Vendor $2,737.60 2425 TERRAMAR CONSULTING ENG 006007 6/13/2013 13-049 330-3031-461.73-00 HAW BLVD PEDS LINK 0 1,910.00 Total Vendor $1,910.00 1701IUNDERGROUND SERVICE ALERI006022 `6/13/2013 1420130562 I-202-3003-431.43-00 14/13 DIG ALERTS I 01 165.00 Total Vendor $165.00 1602IUNITED TRAFFIC SERVICES&SI005880 16/13/2013 134385 1202-3003-431.61-00 ITRAF CONTROL DEVICES I 01 274.29 Total Vendor $274.29 2607 VAN PATTEN,LIZETTE 6/13/2013 052613LVP 101-0000-229.30-00 PARK REFUND 0 500.00 2607 6/13/2013 052613LVP 101-0000-201.30-00 PARK REFUND 0 3.00 Total Vendor $503.00 ; - _ - fD 692 VERIZON 6/13/2013 198049MAY13 101-2035-411.41-40 5/13 FIOS 0 469.98 0 c 692 6/13/2013 2658340MAY13 101-2035-411.41-40 5/13 PHONE-CH 0 5.06 0. 692 6/13/2013 3770819MAY13 101-2035-411.41-40 5/13 PHONE-CH 0 10.63 a) z 692 6/13/2013 3772290MAY13 101-2035-411.41-40 5/13 PHONE-RYAN 0 79.48 co 0 m ry 692 6/13/2013 3775370MAY13 101-2035-411.41-40 5/13 PHONE-PVIC 0 308.15 -� � o x 692 6/13/2013 5445978MAY13 101-1026-421.41-40 5/13 EOC 0 23.57 2 cTc; cn D o 4. Total Vendor $896.87 2224 WAGEWORKS, INC. 5/9/2013 05MAY13 685-1015-499.21-00 5/13 PREMS-FLEX 52227 65.75 2270 6/13/2013 05MAY13 685-1015-499.21-00 5/13 PREMS-COBRA 0 125.00 City of Rancho Palos Verdes Check Register-JUNE 18, 2013 Date:6/13/2013 V No. I Vendor [P0 No.invoice DatEI Invoice No. I Account Number I Description ICk No.1 Amount Total Vendor $190.75 16 WILLDAN ENGINEERING 006026 6/13/2013 611985 101-3006-431.32-00 4/13 TRAF ENGR SERVICES 0 540.00 16 006026 6/13/2013 611986 101-3006-431.32-00 4/13 TRAF ENGR SERVICES 0 360.00 16 006026 6/13/2013 611987 101-3006-431.32-00 4/13 TRAF ENGR SERVICES 0 1,580.00 Total Vendor $2,480.00 2609 WILLIAMS,SHATRIECE - 6/13/2013 052513SW 101-0000-229.20-00 PARK REFUND 0 300.00 2609 6/13/2013 052513SW 101-5030-364.10-20 PARK REFUND 0 -9.00 Total Vendor $291.00 2608 WILSON,MARK F. 6/13/2013 010113MW 101-0000-229.80-00 PARK REFUND 0 300.00 2608 6/13/2013 010113MW 101-0000-201.30-00 PARK REFUND 0 3.00 Total Vendor $303.00 25621Y&S AUTO BODY SHOP 1006296 16/13/2013 183092 1681-3081-499.43-00 (AUTO REPAIRS [ 01 2,116.87 Total Vendor $2,116.87 1573IZARAH COMPANY I 16/13/2013 `156751 1101-5060-451.62-00 'PURCHASES FOR RESALE 1 01 311.08 Total Vendor $311.08 2418 ZK CONSTRUCTION 006252 6/13/2013 5-016513 330-3033-461.73-00 RYAN RESTRM IMPRVMTS 0 35,500.00 2418 6/13/2013 R5-016513 330-3033-461.73-00 RYAN RESTRM IMPRVMT RETN 0 -1,775.00 Total Vendor $33,725.00 Total Register $964,714.56 0 0 0 E 0 11 = Q) z - co 0 cp _. rnN x al ? o o g' cn D 8 o