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CC RES 2013-054
RESOLUTION NO. 2013 -54 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. 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 September 3, 2013. AYES: Campbell, Duhovic, Knight, Misetich and Brooks NOES: None ABSENT: None ABSTAIN: None May r 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 -54 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 3, 2013. &66 City Clerk z w o m' ?x o - �w .L >� City of Rancho Palos Verdes Check Register - SEPTEMBER 3, 2013 Date: 8/29/2013 V No. Vendor PO No. nvoice Dat Invoice No. Account Number Description Ck No. Amount 23491 HOUR PHOTO ETC 006631 8/28/2013 080913 101 -5030 - 451.55 -00 CITY EVENT BANNERS 0 416.34 Total Vendor $416.34 1841 1841 18411 ADP, INC. 006673 1 006673 1006714-18/28/2013 8/28/2013 8128/2013 424162558 424631023 1423663734 101- 2020 - 411.32 -00 101- 2020 - 411.32 -00 101 - 1011 - 411.32 -00 P/E 7126/13 P/E 8/9/13 IHR BENEFIT SOLUTION 0 0 1 01 11016.41 979.75 11297.29 Total Vendor $31293.45 66666 ALAN PAYNTER 8/28/2013 108062013AP 213- 3013 - 431.93 -00 8/6/13 RECYCLER 01 250.00 Total Vendor $250.00 1655 1655 16551 ALL AREA SERVICES INC. 006417 1006417 1006418 8/28/2013 8/28/2013 8/28/2013 130650 1130695 130686 225- 3025 - 431.43 -00 1225-3025-431.43-00 101- 3008 - 431.43 -00 7 /13.GRINDER PUMP REPAIRS 17/13 GRINDER PUMP REPAIRS 7/13 PLUMBING -RYAN 0 1 0 01 631.00 500.00 325.00 .Total Vendor $11456.00 2386 2386 2386 ALTA PLANNING + DESIGN, INC. 1 006516 1 8/28/2013 16/30/2013 16/30/2-013 2013 -106 -3 12013-106-1 2013 - 106-2 330 - 3033 - 461.73 -00 1330-3033-461.73-00 330- 3033 - 461.73 -00 7/12 SAL ARMY TRAIL DESGN 15/13 SALVTN ARMY TRAIL 6/13 SALVTN ARMY TRAIL 0 1 0 0. 51009.43 858.75 4,084.82 Total Vendor $9,953.00 628 AMERICA'S TROPHY COMPANY 8/28/2013 1080513 101 - 1001 - 411.61 -00 INAME BADGE -JD 0 18.45 Total Vendor $18.45 842 842 842 AMERICAN PLANNING ASSOCIA 006557 006557 1006685 8/28/2013 8/28/2013 8/28/2013 108791 - 1355/14 230683 - 1355/14 009416- 1355/14 101- 4001 - 441.59 -20 101 - 4001 - 441.59 -20 101- 1002- 411.59 -20 13/14 APA DUES -ES 13/14 APA DUES -AS 13/14 APA DUES -CP 0 0 01 580.00 390.00 580.00 Total Vendor $11550.00 175 AT &T 8/29/2013 107JUL13 780- 0000 - 229.06 -00 7/13 PHONE -NW 01 143.88 Total Vendor $143.88 2527 BEIJO BRASIL 8/28/2013 13272 101- 5060 - 451.62 -00 PURCHASES FOR RESALE 0 302.00 Total Vendor $302.00 1702 BELL EVENT SERVICES 8/28/2013 14006 101- 5040 - 451.32 -00 IGENERATOR 01 375.00 Total Vendor $375.00 � z o M' Nx � O - u, &D� City of Rancho Palos Verdes Check Register - SEPTEMBER 3, 2013 Date: 8n9n013 Vendor PO No. nvoice Dat Invoice No. Account Number 1191-1002-411.32-00 Description 1HWY Ck No. Amount EVN 4 BLAIS &ASSOCIATES, INC. 6/30/2013 06- 2013 -RP2 SAFETY GRANT DEVELPMT 0 509.25 Total Vendor $509.25 1288 BLUE SHIELD OF CALIFORNIA 1 18/29/2013 109SEP1 3 685- 1015 - 499.21 -00 19113 PREMS -BS 0 51,236.99 Total Vendor $511236.99 2404 BLUEPRINT SERVICE & SUPPLY 006415 8/28/2013 1185423 101 -3001 - 431.55 -00 PW COPIES 1 0 38.26 Total Vendor $38.26 99999 BRIAN P. HORI 1 18/28/2013 1080813BH 101- 0000 - 229.20 -00 IPARK REFUND 1 01 175.00 Total Vendor $175.00 2592 BUCKNAM INFRASTRUCTURE GI 16/30/2013 316 -01 -03 - 330 -3031 - 461.32 -00 1PAVEMENT MGMT SYS CERT 1 01 5,913.20 Total Vendor $5,913.20 867 CALIFORNIA COASTAL COALITI( 006716 8/28/2013 11887 101 - 1001 - 411.59 -20 1714 CAL COAST DUES 0 2,000.00 Total Vendor $2,000.00 2601 2521 CANON SOLUTIONS AMERICA, 11 006655 8/28/2013 6/30/2013 988054196 145855 681 - 6083 - 499.43 -00 681- 6083 - 499.43 -00 8/13 VARIO COPIER MAINT 4 -6/13 PW /PLAN COPIER USE 0 0 1,259.84 3,395.03 Total Vendor $41654.87 1746 CASTANEDA & ASSOCIATES 16/30/2013 3 101 -4001 - 441.32 -00 IGEN PLAN HOUSING ELEMENT 0 6,975.00 Total Vendor $61975.00 52 52 521 CBM CONSULTING, INC. 1006684 1006699 006502 8/28/2013 18/2812013 8/28/2013 7- 010909 6- JB26061 4- JB36041 501 - 3052 - 431.32 -00 1501-3052-431.32-00 330 - 3031 - 461.32 -00 7/13 SRAMON STORM DRN CM 7113 STORM DRN LINE PROJ 7/13 PVDS REALIGNMT 0 0 1 01 499777.50 49356.21 49120.00 Total Vendor $58,253.71 1041 1041 1041 1041 CDW GOVERNMENT LLC 006709 006709 5/2/2013 5/2/2013 8/28/2013 8/28/2013 BL85553 BB66524 DR09170 DW61211 681 - 2082 - 499.61 -00 681 - 2082 - 499.61 -00 681 - 2082 - 499.43 -00 681- 2082 - 499.43 -00 MONITOR RETURN MONITOR IN DESIGN S/W LIC IN- DESIGN S/W LIC 0 0 0 1 0 - 19389.60 11389.60 20452.00 3,299.26 Total Vendor $5,751.26 2444 CERPA JR, ISMAEL 08/2013 7 -8113 101 - 5030 - 451.61 -00 7 -8/13 UMPIRE SERVICES 1 01 392.00 z o wM x oo - �w .& > City of Rancho Palos Verdes Check Register - SEPTEMBER 3, 2013 Date: 8/29/2013 V No. I Vendor I PO No. Invoice Dat4 Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $392.00 20 CHARLES ABBOTT ASSOCIATE 16/3012013 6/30/2013 152269JP 52269BM 1101-3001-431.32-00 101 -3001 - 431.32 -00 13/13 3/13 INSP -PW 0 41592.00 20 I NSP -PW 0 10,622.00 20 6/30/2013 52376 101 -3001- 431.32 -00 4/13 I NSP -PW 0 19,270.00 20 -6/30/2013 52473 101 -3001 - 431.32 -00 5 /131NSP -PW 0 18,894.00 20 6/30/2013 52564 101 -3001- 431.32 -00 6113 INSP -PW 0 29632.00 20 1 16/30/2013 1525 54 202 - 3005 - 431.32 -00 6/13 PB SLIDE INSP 0 1,980.00 Total Vendor $57,910.00 1378 CINTAS CORP. LOC 426 006666 8/28/2013 426377159 1426379784 101- 3008 - 431.43 -00 1101-3008-431.43-00 7/1 MAT CLEAN SERV 0 252.86 1378 006666 8/28/2013 7/8 MAT CLEAN SERV 0 252.86 1378 006666 8/2812013 426382366 101- 3008 - 431.43 -00 7/15 MAT CLEAN SERV 0 252.86 1378 006666 8/28/2013 426384988 101- 3008 - 431.43 -00 7/22 MAT CLEAN SERV 0 252.86 1378 006666 8/28/2013 426387596 101- 3008 - 431.43 -00 7/29 MAT CLEAN SERV 0 252.86 1378 006666 8/28/2013 426390215 101 - 3008 - 431.43 -00 8/5 MAT CLEANING SERV 0 252.86 1378 006666 8/28/2013 426392788 101- 3008 - 431.43 -00 8/12 MAT CLEAN SERV 0 252.86 1378 006666 8/28/2013 426395458 101- 3008431.43 -00 8/19 MAT CLEANING SERV 0 252.86 1378 6/3012013 1426374526 101- 3008 - 431.61 -00 6/24 MAT CLEANING SERV 01 252.86 Total Vendor $2,275.74 2056 CISCO WEBEX LLC 8128/2013 18/28/2013 5557802 681 - 2082 - 499.43 -00 1681-2082-499.43-00 7/13 REMOTE ACCESS 18/13 0 90.00 2056 15602575 REMOTE ACCESS 0 90.00 Total Vendor $180.00 65 COUNTY OF LA,DEPT OF ANIMA 006549 8/28/2013 07JUL13B 107JUL13A 101 - 1025421.32 -00 7/13 ANIMAL CONTROL SERV 0 89586.89 65 8/28/2013 101 - 1025 - 326.10 -00 7113 ANIMAL CONTROL CR 0 - 51500.50 65 6/30/2013 06JUN13 101 - 1025 - 421.32 -00 6/13 ANIMAL CONTROL 0 49197.27 65 1 16/30/2013 106JUN13 101- 1025 - 326.10 --00 6/13 ANIMAL CONTROL CR 0 - 41461.75 Total Vendor $2,821.91 1282 D & R OFFICE WORKS, INC. 1006571 8/28/2013 190829IN 101 - 5030 - 451.61 -00 1101-5060-451.61-00 IPVIC FURNITURE 0 2,087.97 1282 006572 8/28/2013 908301 N PVIC FURNITURE 0 51986.69 Total Vendor $8,074.66 66666 D. SCHWARTZ 18/28/2013 080613DS 213 -3013- 431.93 -00 8/6/13 RECYCLER 0 250.00 X c� 0 C 0 Z � o �M x �o o Uw �D� City of Rancho Palos Verdes Check Register - SEPTEMBER 3, 2013 Date: 8/292013 V No. I Vendor I PO No. Invoice Datel Invoice No. I Account Number I Description Ck No.1 Amount Total Vendor $250.00 99999 DAYLE CARLO CAMPBELL 8/28/2013 1081113DC 101 - 0000 - 229.30 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 1711 DCH TOYOTA OF TORRANCE 1006429. 18/2=013 1598627 681- 3081 - 499.43 -00 AUTO MAINT 0 386.14 Total Vendor $386.14 72 DIANA CHO AND ASSOCIATES 6/30/2013 5-6/13 1101 -3001 - 431.32 -00 5-6/13 CDBG SERVICES 1 01 2,800.00 Total Vendor $2,800.00 2644 2644 DIANNE JONES & ASSOCIATES 8/28/2013 8/28/2013 13V6108 13V6104 101 -1003- 411.32 -00 101- 1003- 411.32 -00 7/24 LEGAL VIDEOGRAPHY 7/25 LEGAL- VIDEOGRAPHY 0 0 835.00 1,175.00 Total Vendor $2,010.00 1733 DODDY, MARK J. 1006649 8/28/2013 1080413 101- 1006 - 411.32 -00 8/5 -16/13 RPVTV MGR 01 1,920.00 Total Vendor $11920.00 1563 DONOVAN, MARY 006700 8/28/2013 080313 1101-5060-451.62-00 PURCHASES FOR RESALE 0 600.00 Total Vendor $600.00 1537 ECS IMAGING, INC. 1006710 8/28/2013 9446 [681-2082-499.43-00 13/14 ECS LIC /SUPPORT 1 01 81304.29 Total Vendor $8,304.29 2367 2367 23671 F -R CONTRACTING 006634 1006634 1006634 8/29/2013 18/29/2013 8/29/2013 2 3 14 101 - 3009431.43 -00 1101-3009-431.43-00 101- 3009 - 431.43 -00 PRESERVE SIGN REPAIRS CANYON STORM GRATE REPRS IROW ROOT REMOVAL 0 1 0 I _01 91776.00 19200.00 19200.00 Total Vendor $12,176.00 82 FEDERAL EXPRESS CORP. 1 18/28/2013 11-207-85008 681 -6083- 499.43 -00 IFED X PKT 01 137.95 Total Vendor $137.95 764 FIRST LEGAL NETWORK, LLC 8/28/2013 1193210 101- 4002 - 441.32 -00 7/23 CTY RECORDER FILING 1 01 251.97 Total Vendor $251.97 2645 FLICK, FELICIA 8/28/2013 1081413 101 - 1006 - 411.32 -00 8/11 -16/13 RPVTV EDITING 1 01 150.00 Total Vendor $150.00 z o 10 M m' X L" a " 0 LDS City of Rancho Palos Verdes Check Register - SEPTEMBER 3, 2013 Date: 8/29/2013 V No. Vendor 1 PO No. nvoice Date 1,8/28/2013 1080413BG Invoice No. 1101-0000-229.30-00 Account Number Description Ck No. Amount 2646 GASKA, BARTHOLOMEW PARK REFUND 0 500.00 2646 1 1 18/28/2013 1080413BG 101 - 0000 - 201.30 -00 PARK REFUND 1 01 4.00 Total Vendor $504.00 97 HARDY & HARPER, INC. 1006497 006458 18/28/2013 8128/2013 140293 40307 1202-3005-431.43-00 202 - 3003 - 431.43 -00 18/13 7/13 SLIDE REPAIRS 1 0 12,800.00 97 SLIDE REPAIRS 0 69,167.40 97 6/30/2013 9- 004912 330 -3031 - 461.73 -00 6/13 RES STREET IMPRVMT 0 239824.55 97 6/30/2013 R9- 004912 330 -3031 - 461.73 -00 6/13 RES STREET IMP RETN 0 - 19191.23 97 1 16/30/2013 140286 202 - 3005 - 431.43 -00 6/13 SLIDE REPAIRS 1 01 1330608.65 Total Vendor $238,209.37 77777 HASEKO REALTY INC. I 16/3V2013 JTD #2260 780-0000- 229.04 -00 JTD #2260 1522561 61661.55 Total Vendor $6,661.55 2240 HOWARD ELECTRIC 006522 1006522 8/28/2013 18/28/2013 6078 16081 101- 3008 - 431.43 -00 1101-3008-431.43-00 8113 ELECT - BLKHORSE 18/13 0 644.16 2240 ELECT -PVIC 0 29890.00 2240 006522 8/28/2013 6087 101- 3008 - 431.43 -00 8/13 ER ELECT -CH 0 19143.28 2240 1006522 8128/2013 1674 101- 3008 - 431.43 -00 8/13 ELECT -PVIC 0 301.00 Total Vendor $4,978.44 2650 IBIS & ORCHID DESIGN, INC. 8/28/2013 18/2812013 52864A 152864B 101 - 5060- 451.62 -00 1101-5060-451.61-00 PURCHASES FOR RESALE IPVIC 0 221.67 2650 SUPPLIES 0 50.00 Total Vendor $271.67 2299 JANITORIAL EMPORIUM 006603 1006603 8/28/2013 18/28/2013 10989 110990 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 0 223.50 2299 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 0 109.00 2299 6/30/2013 9634 101 - 3008-431.61 -00 3/13 JANITORIAL SUPPLIES 0 424.01 2299 6/30/2013 10148 101 - 3008- 431.61 -00 5/13 JANITORIAL SUPPLIES 0 169.50 2299 6/30/2013 10151 101- 3008 - 431.61 -00 5113 JANITORIAL SUPPLIES 0 173.31 2299 6/30/2013 10618 101 - 3008 - 431.61 -00 6/13 JANITORIAL SUPPLIES 0 218.55 2299 6/30/2013 10152 101- 3008 - 431.61 -00 5/13 JANITORIAL SUPPLIES 0 249.75 2299 6/30/2013 10040 101 - 3008 - 431.61 -00 4113 JANITORIAL SUPPLIES 0 215.82 2299 6/30/2013 9928 101 - 3008 - 431.61 -00 4/13 JANITORIAL SUPPLIES 0 172.22 2299 6/30/2013 9927 101- 3008 - 431.61 -00 4/13 JANITORIAL SUPPLIES 0 282.31 2299 6/30/2013 9924 101 - 3008 - 431.61 -00 4/13 JANITORIAL SUPPLIES 0 170.04 Total Vendor $2,408.01 z ,a o m x o &w r � D .. � City of Rancho Palos Verdes Check Register - SEPTEMBER 3, 2013 Date: 8n9n013 V No. Vendor 1006448 PO No. Invoice DatE Invoice No. Account Number ITRAF Description Ck No. Amount 1795 JCL BARRICADE CO. 8/28/2013 71005 202 - 3003 - 431.61 -00 CONTROL DEVICES 0 11530.94 Total Vendor $1,530.94 66666 JILL HALL 8/29/2013 JTD #572 780 - 0000 - 229.04 -00 JTD #572 1 01 87.20 Total Vendor $87.20 1104 JL CONCEPTS 1006705 8128/2013 17299A 101 -1011- 411.61 -00 ICITYPINS 1 01 3,412.00 Total Vendor $39412.00 66666 JOHN HEINRICH 8/29/2013 jTD #573 780 -0000- 229.0400 JTD #573 0 98.76 Total Vendor $98.76 2414 KELLY TEMPORARY SERVICES 006544 18/2812013 132069812 101- 4001 - 441.32-00 W/E 8/9 TEMP ASSIST 0 1,493.20 Total Vendor $1,493.20 2250 2250 KLING CONSULTING GROUP 006596 006596 8/28/2013 8/28/2013 30537 -33557 33536 101 - 4006 - 441.32 -00 101 - 4006 - 441.32 -00 7/13 GEO TECH SERV 7/13 GEO TECH SERV 0 0 13,700.00 453.75 Total Vendor $14,153.75 2426 KNIGHT, ROBIN 8/28/2013 1070413 101 - 1006- 411.32 -00 7/4 RPVTV CAMERA OP 01 100.00 Total Vendor $100.00 2392 KOVEN VIDEO PRODUCTIONS 1006652 18/28/2013 RPV0010 101 - 1006 - 411.32 -00 8/13 RPVTV PRODUCER 0 75.00 Total Vendor $75.00 2612 2612 LAND FORMS CONSTRUCTION 006525 8/28/2013 18/28/2013 369 -08- 002 R369 -08 --002 330- 3033 - 461.73 -00 330 - 3033 - 461.73 -00 7 -8/13 CA COAST TRAIL PRJ ICA COAST TRAIL RETN, #2 0 1 0 1001848.00 - 51042.40 Total Vendor $959805.60 2620 LARSON, STEVEN 006698 r8/28t2013 107JULl 3 101- 1011- 411.32 -00 7/13 LABOR RELATIONS 01 11100.00 Total Vendor $11100.00 469 469 LEARNED LUMBER 006450 1006450 8/28/2013 8/28/2013 B364079 B365277 202 - 3003 - 431.61 -00 202 - 3003 - 431.61 -00 REDWOOD SIGN POSTS REDWOOD SIGN POSTS 0 0 882.80 753.96 Total Vendor $1,636.76 99999 LESLIE SCOW 18/28/2013 1080313LS 1101-0000-229.30-00 PARK REFUND 0 500.00 -0 z o �m' =X o - dw �D� City of Rancho Palos Verdes Check Register - SEPTEMBER 3, 2013 Date: 8/29/2013 V No. I Vendor I PO No. Invoice Date Invoice No. I Account Number I Description Ck No.1 Amount Total Vendor $500.00 131 131 LOMITA BUSINESS MACHINES 006711 8/28/2013 8/28/2013 43173 498250 681- 2082 - 499.61 -00 101 - 4002 - 441.55 -00 HP PRO REPLACEMT PRINTER B &S COPIES 0 0 840.23 35.62 Total Vendor $875.85 99999 LOPEZ LLC 8/28/2013 1081713LLLC 101- 0000 - 229.20 -00 IPARK REFUND 01 300.00 Total Vendor $300.00 2304 LOS SERENOS DE POINT VICEN 006686 8/28/2013 140TH DONATION 101 - 5040 - 451.61 -00 140TH GALA DONATION 1 01 2,500.00 7o"GiVendor $2,500.00 386 MANERI SIGN COMPANY, INC. 1 18/28/2013 187431 202- 3003 - 431.61 -00 IROW SIGNS 0 621.30 Total Vendor $621.30 1815 1815 1815 1815 1815 1815 MARINA LANDSCAPE, INC. 006453 1006454 006455 006457 8/28/2013 18/28/2013 8/28/2013 8/28/2013 6/30/2013 6/30/2013 8226071300B 18225071300 8097071300 8226071300A 8226071303 18225061304 223 - 3023 - 431.43 -00 1202-3003-431.43-00 101 - 3009 - 431.43 -00 101- 3009 - 431.43 -00 101- 3009 - 431.43 -00 223- 3023- 431.43 -00 7/13 LANDS MAINT-SUB1 17/13 ROW MAI NT 7/13 FUEL MOD PARK SITES 7/13 PARK MAINT CITY PROGRAM LABOR 5/13 LANDS MAI NT -SUB 1 0 0 0 0 0 0 11586.33 12,337.52 1,670.00 141276.94 23550.00 21100.00 Total Vendor $34,520.79 99999 MARK BEESON 8/28/2013 1080213MB 101- 0000 - 229030 -00 IPARK REFUND 1 01 500.00 Total Vendor $500.00 99999 MARY ANN VU 8/28/2013 1081713MAV 101- 0000 - 229.50 -00 IPARK REFUND 1 01 175.00 Total Vendor $175.00 2143 MELENDREZ ASSOCIATES 1006513 8/28/2013 18000862 330- 3033 - 461.32 -00 7/13 ABC PARK IMPRVMT 1 01 12,639.99 Total Vendor $12,639.99 158 MERIT CIVIL ENGINEERING, INC 006670 18/28/2013 12787 -13 1330-3031-461.73-00 ]7-8/13 RES STREET IMP -CM 0 4,786.00 Total Vendor $4,786.00 2632 M I N D M IXE R 1006647 18/28/2013 237 - 0001 -03 1101-4002-441.32-00 18/13 MINDM IXE R SUPPORT 0 250.00 Total Vendor $250.00 z n� 0 m' 0Dx =ro o �D� City of Rancho Palos Verdes Check Register - SEPTEMBER 3, 2013 Date: 8/29/2013 V No. Vendor PO No. nvoice Dat Invoice No. Account Number Description Ck No. Amount 160 MOBILE MINI INC 8/28/2013 703087986 101- 2020 - 411.44 -10 8 -9/13 STORAGE -FIN 0 397.52 160 8/28/2013 703084453 101- 3001 - 431.44 -10 8/13 STORAGE -PW 0 193.08 160 1 8/28/2013 703086342 101 -3001 -431.44 -10 8/13 STORAGE -PW 0 193.08 Total Vendor $783.68 485 MUNISERVICES, LLC 006528 8/28/2013 31278 131433 101 - 2020 - 411.32 -00 1101-2020-411.32-00 1 QTR13 SALES TAX SERV 0 500.00 485 006528 8/28/2013 1 -3113 SALES /USE TAX 0 66.33 4851 006630 8/28/2013 31503 101- 2020 - 411.32 -00 CAFR STATS 01 11075.00 Total Vendor $1,641.33 1237 NATIONWIDE ENVIRONMENTAL 006464 8/28/2013 25077A 125077B 007 - 431.43 -00 7/13 BUS SHELTER CLEANUP 0 11599.48 1237 006465 8/28/2013 E202-3003-431.43-00 7/13 STREET SWEEP 0 11,044.47 Total Vendor $129643.95 51 O.H. CASEY, INC. 006696 8/28/2013 18/28/2013 17376 117377 101 - 3009 - 431.43 -00 1101-3009-431.43-00 7/13 TOILET RENTAL 17113 0 1 145.90 51 006696 TOILET RENTAL 0 130.90 51 006696 8/2812013 17378 101- 3009 - 431.43 -00 7/13 TOILET RENTAL 0 130.90 51 006696 8128/2013 17379 101 - 3009 - 431.43 -00 7/13 TOILET RENTAL 0 288.55 51 006696 8/28/2013 17380 101- 3009 - 431.43 -00 7/13 TOILET RENTAL 0 261.80 51 006696 8/28/2013 17381 101- 3009 - 431.43 -00 7113 TOILET RENTAL 0 261.80 511 1006696 8/28/2013 17382 101- 3009 - 431.43 -00 7/13 TOILET RENTAL 01 130.90 Total Vendor $1,350.75 171 OFFICE DEPOT, INC. 006414 8/28/2013 18/28/2013 665707676001 1665707735001 101- 3001 - 431.61 -00 PW SUPPLIES 0 26.37 171 006414 101 -3001 431.61 -00 PW SUPPLIES 0 47.94 171 006414 8/28/2013 670897339001 101 -3001- 431.61 -00 PW SUPPLIES 0 41.81 171 006547 8/28/2013 669151926001 101- 4001 - 441.61 -00 PLANNING SUPPLIES 0 11.59 171 006547 8/28/2013 669736290001 1014001- 441.61 -00 PLANNING SUPPLIES 0 76.03 171 006566 8/28/2013 669301157001 1014002- 441.61 -00 B &S SUPPLIES 0 95.42 171 006627 8/28/2013 665523493001 101- 5010 - 451.61 -00 REC SUPPLIES 0 57.85 171 006627 8/28/2013 670598300001 101 - 5010 - 451.61 -00 REC SUPPLIES 0 43.59 171 006633 8/28/2013 670369186001 101 - 5060 - 451.61 -00 PVIC SUPPLIES 0 7.18 171 006633 8/28/2013 670369393001 101 - 5060- 451.61 -00 PVIC SUPPLIES 0 36.33 171 006633 8/28/2013 670369394001 101 - 5060- 451.61 -00 PVIC SUPPLIES 0 22.00 171 006703 8/28/2013 667064036001 101- 5030 - 451.61 -00 FACILITY SUPPLIES 0 170.03 1711 1006703 8/28/2013 1668290521001 101 -5030- 451.61 -00 IFACILITY SUPPLIES 0 76.29 X CD 0 c 0 Z � o m co � o Cr w _L ;1� City of Rancho Palos Verdes Check Register - SEPTEMBER 3, 2013 Date: 8/29/2013 V No. Vendor 1006703 PO No. Invoice Da 1669585968001 Invoice No. 1101-5030-451.61-00 Account Number Description 1 Ck No. Amount 171 OFFICE DEPOT, INC.... 8/28/2013 FACILITY SUPPLIES 0 9.71 171 006703 8/28/2013 669585969001 101 - 5030 - 451.61 -00 FACILITY SUPPLIES 0 9.11 171 006703 8/28/2013 669901475001 101 - 5030 - 451.61 -00 FACILITY SUPPLIES 0 21.69 171 006703 8/28/2013 669901547001 101- 5030 - 451.61 -00 FACILITY SUPPLIES 0 13.91 171 006703 8/28/2013 670598348001 101 - 5030 - 451.61 -00 FACILITY SUPPLIES 0 52.95 171 8/28/2013 669628212001 101 - 1026- 421.61 -00 EOC SUPPLIES 0 17.33 171 8/28/2013 670724879001 101 - 2020 - 411.61 -00 FIN SUPPLIES 0 35.06 171 8/2812013 670724879001 101 - 2030 - 411.61 -00 TONER -FIN 0 142.59 171 8/28/2013 669541742001 101 - 2020- 411.61 -00 FIN SUPPLIES 0 113.03 171 8/28/2013 669445063001 101 - 2030 - 411.61 -00 TONER -REC 0 95.54 171 8/28/2013 669445417001 101- 2030- 411.61 -00 TONER -REC 0 75.53 171 8/28/2013 669585694001 101- 2030 - 411.61 -00 TONER -ABC 0 69.29 171 8/28/2013 669585694001 101- 5030 - 451.61 -00 FACILITY -SUPPLIES 0 23.65 1711 1 18J2812013 1665374921001 101 - 5010 - 451.61 -00 LL SUPPLY RETURN 0 -30.86 Total Vendor $11360.96 2485 OHIO WHOLESALE, INC. 1 8/28/2.013 18/28/2013 713118CM 101- 5060- 451.62 -00 RESALE MDSE CREDIT 0 1 -9.50 2485 0713118IN 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 0 211.96 2485 8/28/2013 IK149847IN 101 - 5060 - 451.62 -00 PURCHASES FOR RESALE 01__ 55.29 Total Vendor $257.75 1646 PACIFIC BOOKS 006588 1006588 8/28/2013 18/2812013 072213 1073013 101- 5060 - 451.62 -00 1101-5060-451.62-00 PURCHASES FOR RESALE 0 1 901.22 1646 PURCHASES FOR RESALE 0 172.30 Total Vendor $11073.52 183 PALOS VERDES ON THE NET 006503 8/2812013 2013 -53 -GIS 101- 3001 - 431.61-00 8/13 MYLARS TO ELECT -PW 0 31000.00 183 006676 8/28/2013 12013-60 101- 2030- 411.32 -00 18/13 SERVER/SW SERV 0 21800.00 183 006678 8/2812013 2013 -61 101 - 2030 - 411.32 -00 8/13 GIS SERVICES 0 69000.00 183 006679 8/28/2013 2013 -62 101 - 2030 - 411.32 -00 8/13 WEB/VIDEO SERVICES 0 41000.00 183 006680 8/28/2013 2013 -63 101- 2030 - 411.32 -00 8/13 HELP DESK SERVICES 0 11,500.00 183 8/28/2013 5184 101 - 6000 - 363.10 -30 9/13 UTILITY LEASE 0 - 436.00 183 6/30/2013 2013 -54 -GIS 202 - 3003 - 431.32 -00 6/13 SDWALK REPR -GIS 01 200.00 Total Vendor $279064.00 180 PALOS VERDES PEN CHAMBR C1006713 8/28/2013 'T' 7377 101 - 1005 - 411.59 -20 13/14 PVPCC DUES 0 670.00 Total Vendor $670.00 X CA O C O O Z (O O M n) o x no o �w �D� City of Rancho Palos Verdes Check Register - SEPTEMBER 3, 2013 Date: 8/29/2013 V No. Vendor PO No. nvoice Date 118/28/2013 Invoice No. 140THDONATION 1101-5040-451.61-00 Account Number 140TH Description Ck No. Amount 1294 PALOS VERDES PEN LAND CON 006687 GALA DONATION 0 2,500.00 1294 6130/2013 2013 -027 330 - 3033 - 461.73 -00 SIGNS /DECALS 1 01 2,000.00 Total Vendor $4,500.00 185 PALOS VERDES PENINSULA NE` 006546 8/28/2013 1128571CDD 101- 4001 - 441.54 -00 7/13 LEGAL ADS -CDD 01 582.61 Total Vendor $582.61 99999 PENINSULA SPORTS CAMPS 1 18/29/2013 1061113PSCI 101 -0000- 229.20 -00 IPARK REFUND 1 0 100.00 Total Vendor $100.00 2479 PERCEPTIVE ENTERPRISES, IN( 006509 8/28/2013 2151 330- 3033 - 461.73 -00 7/13 LABOR COMPLIANCE 0 19065.00 2479 6/30/2013 2133 330 - 3033 - 461.73 -00 2 -6/13 LABOR COMPLIANCE 0 19742.50 Total Vendor $2,807.50 200 PETTY CASH 1 8/29/2013 18/29/2013 7/24 - 817/13 101- 2020 - 411.57 -00 8/1 REALQUEST REFRESHMTS 0 13.95 200 7124 - 8/7/13 101 - 2020 - 411.57 -00 7/23 REALQUEST REFRESHMTS 0 34.23 200 8/29/2013 7/24- 8/7/13 101 - 2020- 411.57 -00 8/1 REALQUEST REFRESHMTS 0 28.60 200 8/29/2013 7/24 - 8/7/13 101 -3001 - 431.57 -00 8/1 PW REFRESHMTS 0 37.25 200 8/29/2013 7/24 - 8/7/13 501 - 3052 - 431.61 -00 6/19 CA COAST PARK -RD 0 11.50 200 8/29/2013 7/24 - 8/7/13 101- 3001 - 431.57 -00 7/25 SW DEMO MTG 0 37.13 200 8/29/2013 7/24 - 817/13 101 -3001- 431.57 -00 7125 SW DEMO MTG 0 13.95 200 8/29/2013 7/24 - 8/7/13 101 -3001- 431.56 -00 7/13 MILES -U 0 46.33 200 8/2912013 7/24 - 8/7/13 101 -1002- 411.56 -00 7/30 PONTE VISTA MILES -KF 0 11.87 200 8/29/2013 7/24 - 817/13 101- 1026 - 421.61 -00' 8/8 EPC REFRESHMENTS 0 27.90 200 8/29/2013 7/24 - 8/7/13 101 -1026- 421.56 -00 7/9 MILES -TB 0 21.81 200 8/29/2013 7/24 - 8/7/13 101- 1026 - 421.61 -00 8/8 EPC REFRESHMENTS 0 26.24 200 8/29/2013 7/24 - 8/7/13 101 -5040 - 451.61 -00 7/4 PHOTO PROCESSING 0 14.65 200 8/29/2013 7/24 - 817/13 101- 5010- 451.56 -00 7/13 MILES -DP 0 43.51 200 8/29/2013 6/27- 7 /23/13C 1101 - 5010- 451.56 -00 7/13 MILES -LG 1 01 11.30 Total Vendor $380.22 916 PITNEY BOWES INC 1006413 8/28/2013 1703839 681 -6083- 499.43 -00 13114 FOLDING MACH MAINT 1 01 2,721.00 Total Vendor $2,721.00 2204 PLIC - SBD DES MOINES 9 SEP13 685- 1015 - 499.21 -00 9/13 PREMS -PLIC 1 01 4,406.57 Total Vendor $41406.57 z o �mN x ?o o �D� City of Rancho Palos Verdes Check Register - SEPTEMBER 3, 2013 Date: 8/29/2013 V No. Vendor PO No. Invoice DatE Invoice No. Account Number 18/13 Description Ck No. Amount 2125 PRO GUIDE PEST ELIMINATION 1006570 8/28/2013 7099 101 - 3009 - 431.43 -00 PEST CONTROL 0 21080.00 Total Vendor $2,080.00 99999 RACHEL DEWITT 1 18128/2013 1081713RDW 101- 0000 - 229.20 -00 IPARK REFUND 1 01 300.00 Total Vendor $300.00 66666 RALPH'S GROCERY COMPANY/ 812912013 TD #559 1780-0000-229.04-00 JTD #559 1 01 21380.94 Total Vendor $2,380.94 2009 2009 RINCON CONSULTANTS, INC. 6/30/2013 16/30/2013 18929 R18929 101- 4001 - 441.32 -00 101- 4001 - 441.32 -00 ZON2 EIR PREP IZON2 EIR PREP RETN 0 1 0 91279.10 - 463.96 Total Vendor $8,815.14 450 ROJAS, JOEL 1 18/28/2013 1071813 101 - 4001 - 441.57 -00 7/18 WESTERN AVE VISION 1 01 175.75 Total Vendor $175.75 1782 SAFE & SECURE 8/28/2013 7-2013 101 - 1011 - 411.32 -00 7/13 FINGERPRINTING 1 01 18.00 Total Vendor $18.00 229 SAN PEDRO CHAMBER OF COM 006715 8/28/2013 174942 1101-1005-41 1.59 -20 113/14 SP CHAMBER DUES 0 '720.0 0 Total Vendor $720.00 9699 SATCOM GLOBAL, INC. 1 18128/2013 JAX08131025 101 - 1026 - 421.41 -40 7/13 SAT PHONE 1 01 90.88 Total Vendor $90.88 1750 SCOTT FAZEKAS & ASSOCIATE:006W8 8/2812013 11689i 101- 4002 - 441.32 -00 7/13 INSP -B &S 1 01 420.00 Total Vendor $420.00 878 878 SCS ENGINEERS 006535 1006535 8128/2013 18/28/2013 215726 1215726 213- 3013 -431 .32 -00 1213-3013-431.32-00 7/13 AB 939 ADM 17113 AB 939 ADM 0 1 0 11005.00 840.00 Total Vendor $1,845.00 1898 SERRAO, MARIA 1006650 8/28/2013 1199 101 -1006- 411.32 -00 8/5-18 RPVTV PRODUCER 1 01 11025.00 Total Vendor $1,025.00 99999 SHEELA INUGANTI 1 18/28/2013 1081013SI 101 - 0000 - 229.80 -00 IPARK REFUND 1 01 300.00 Total Vendor $300.00 z co O CD M ry N S O . Cr W � .& � D � City of Rancho Palos Verdes Check Register - SEPTEMBER 3, 2013 Date: 8/29/2013 V No. Vendor PO No. nvoice Dat Invoice No. Account Number Description Ck No. Amount 2191 SMART CHARMS LLC 006591 8/28/2013 29246 101- 5060-451.62 -00 PURCHASES FOR RESALE 0 384.00 Total Vendor $384.00 99999 SONOMA LAVENDER, INC. 1 18/28/2013 161831 101- 5060451.62 -00 1PURCHASES FOR RESALE 1 01 366.00 Total Vendor $366.00 248 SOUTHERN CA EDISON 1 8/29/2013 07/13 7338234 107/13 1225-3025-431.41-30 101- 3009 - 431.41 -30 7 -9/13 ELECT -MCCRL 0 75.50 248 8/29/2013 6679961 7 -9/13 ELECT -ABC SEWER 0 732.20 248 8/29/2013 07/13 2853267 202 - 3004 - 431.41 -30 7 -9/13 ELECT -TC 0 216.85 248 8/29/2013 07/13 9463451 337 - 4037 - 441.32 -00 7 -9/13 ELECT - HIGHRDGE 0 26.28 248 8/29/2013 07/13 7864176 202 - 3004 - 431.41 -30 7 -9/13 ELECT -TC 0 210.44 248 8/29/2013 07/13 5605020 202 - 3004 - 431.41 -30 7 -9/13 ELECT -TC 0 147.24 248 8/29/2013 07/13 0124265 225 - 3025 - 431.41 -30 7 -9/13 ELECT -ABC SEWER 1 01 141.87 Total Vendor $1,550.38 2074 SPARKLETTS 8/28/2013 9465722JUL13 101 - 3008- 431.61 -00 7/13 WATER -CH 0 674.15 2074 18/28/2013 9465710JUL13 101- 3008 - 431.61 -00 7/13 WATER -HP 0 65.93 2074 8/28/2013 9466320JUL13 101- 3008 - 431.61 -00 7/13 WATER -PVIC 0 10.58 2074 8/28/2013 9465714JUL13 101- 3008 - 431.61 -00 7/13 WATER -RYAN 0 43.55 2074 8/28/2013 9465718JUL13 101 - 3008 - 431.61 -00 7/13 WATER -ABC 0 86.01 2074 1 18/28/2013 19465705JUL13 101- 3008 -- 431.61 -00 7/13 WATER -LL 1 0 95.43 Total Vendor $975.65 433 SPRI NT 1006409 8/28/2013 630916819 -070 101 -3001- 431.61 -00 7/13 CELL SERV -PW 1 01 354.91 Total Vendor $354.91 1436 STATE OF CA,DEPT OF JUSTICE 006704 8/2812013 1985206 101 -1011- 411.32 -00 7/13 FINGERPRINTING 1 01 96.00 Total Vendor $96.00 2647 STIEBEL, JANINA 8/28/2013 18/28/2013 9 /9- 5 /5 /13LHA 19/9-5/5/13LHA 101- 0000 - 229.20 -00 1101-0000-201.30-00 FACILITY USE REFUND 0 175.00 2647 FACILITY USE REFUND I 0 4.00 Total Vendor $179.00 2322 SUPREME GRAPHICS, INC. 006604 8/28/2013 11488 111510 101- 1005 - 411.55 -00 1101-4002-441.55-00 CITY ENVELOPES :0 1,322.56 2322 006635 8/28/2013 NOTICE TO CORRECT FORMS 0 561.35 2322 8/28/2013 11532 101 -1026- 421.55 -00 BUS CARD -TB 0 155.87 2322 8/28/2013 111547 101 -1006- 411.61 -00 IBUS CARDS -JC 0 155.87 z cc o mjj X woC) o dw City of Rancho Palos Verdes Check Register - SEPTEMBER 3, 2013 Date: 8129r2013 V No. Vendor PO No. nvoice D:ag Invoice No. Account Number Description ICk No.1 Amount Total Vendor $2,195.65 2189 2189 SURFACE CONSTRUCTORS, INC 6/30/2013 6/30/2013 4595 4596 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 GUARDRAIL MATERIALS GUARDRAIL MATERIALS 1 0 0 19500.00 11600.00 Total Vendor $3,100.00 2626 SWANSON, HUNTER 8/28/2013 10002 101 - 1006 - 411.32 -00 T7/30 RPVTV EDITING 1 01 25.00 Total Vendor $25.00 66666 TED ROSS 8/29/2013 JTD #589 780- 0000 - 229.04 -00 JTD #589 1 01 234.62 Total Vendor $234.62 132 THOMPSON BLDG MATERIALS, 1 006477 8/28/2013 119578 202 - 3003 - 431.61 -00 IROW BLDG MATERIALS 1 01 1,525.78 Total Vendor $1,525.78 2202 TRIBUNE MEDIA SERVICES, INC 006648 8128/2013 1600923 101- 1005 - 411.43 -00 8/13 MEDIA DELIVERY 1 01 74.26 Total Vendor $74.26 1684 1684 U LI N E, INC. 006702 006702 8/28/2013 18/28/2013 52298042 152445660 101- 5030 - 451.61 -00 1101-5030-451.61-00 ABC SHELVING SHELVING 0 0 313.63 313.08 Total Vendor $626.71 2464 2464 VENCO WESTERN INC. 006483 006486 8/28/2013 8/28/2013 147901B 147901A 101- 3006 - 431.43 -00 1202-3003-431.43-00 7/13 SPEED TRAILER 7/13 CITY PROGRAM LABOR 0 0 332.28 16,600.16 Total Vendor $16,932.44 692 692 VERIZON 8/29/2013 18/29/2013 5445978JUL13 15418114JUL13 101 - 1026 - 421.41 -40 1101-2035-411.41-40 7 -9/13 PHONE -EOC 17-9/13 PHONE-HP 0 0 440.51 529.17 Total Vendor $969.68 1759 WEST SANITATION SERVICES IP 006489 8/28/2013 130705 -150 101 - 3008 - 431.43 -00 7/13 SANI SERVICES 1 01 378.15 Total Vendor $378.15 387 387 YTC SUMMIT INTERNATIONAL 1!< 6130/2013 6/30/2013 1128959 1128022 101 - 5060 - 451.62 -00 101 - 5060451.62 -00 DAMAGED MDSE CREDIT PURCHASES FOR RESALE 0 0 -50.00 1,752.34 Total Vendor $1,702.34 2649 ZALENSKI, CHARLENE 18/28/2013 1081013CZ 1101-0000-229.30-00 PARK REFUND 0 500.00 City of Rancho Palos Verdes Check Register - SEPTEMBER 3, 2013 Date: 8/2912013 V No. Vendor PO No. Invoice Date 1 Invoice No. 1081013CZ Account Number Description Ck No. 1 Amount 2649 ZALENSKI, CHARLENE... 8/28/2013 101 -0000- 201.30 -00 PARK REFUND 0 3.00 Total Vendor $503.00 Total Register $797,289.62 z cn o m ry x . Cr w CA) = "D� z co 0 m cn x =r o o w �D� City of Rancho Palos Verdes Check Register - AUGUST 21, 2013 Date: 8/29/2013 V No. Vendor PO No. nvoice Date invoice No. Account Number Description Ck No. Amount 1821 A -1 GILBERT ANSWERING SER\i 006412 8/22/2013 08AUG13 225- 3025 - 431.32 -00 18/13 ABC ER ANS SERVICES 1464981 75.00 Total Vendor $75.00 653 ACOM SOLUTIONS, INC. 1006605 17/16t2013 1177017. 681- 2082 - 499.43 -00 T13/14 A/P CHECK SW 52251 1,581.00 Total Vendor $1,581.00 1841 JADP, INC. 006673 8/22/2013 1423663354 101- 2020 - 411.32 -00 P/E 7/12/13 46500 990.99 Total Vendor $990.99 891 ADVANCED CONTRACTORS, INC 6/30/2013 119618 101- 3008 - 431.4370 6/13 ADM OVERHANG REPRS 1465011 11949.00 Total Vendor $1,949.00 2582 ADVANCED MICRO SYSTEMS, II' 1 18/21/2013 1- 521307 689- 2082 - 499.61 -00 1 RPVTV REPLACEMT PC'S 1465021 4,997.62 Total Vendor $4,997.62 2563 2563 2563 AEROFUND FINANCIAL, INC. 006432 1006432 6/3012013 18/2212013 8/22/2013 73366 173476 73507 101 - 3008 - 431.43 -00 1101-3008-431.43-00 101- 3008 - 431.43 -00 5/13 SANI SERV HP 17/13 SANI SERVICES 8/13 SANI SERVICES 46503 1465031 1465031 67.82 295.00 295.00 Total Vendor $657.82 1892 AFLAC 1 18/21/2013 1931846SEP13 685- 1015 - 499.21 -00 9/13 AFLAC PREMS 1465041 727.00 Total Vendor $727.00 1655 1655 ALL AREA SERVICES INC. 006417 1006418 8/22/2013 8/22/2013 130647 1130660 225 - 3025 - 431.43 -00 1101-3008-431.43-00 7/13 GRINDER PUMP MAINT 17/13 PLUMBING SERVICES 46505 46505 482.13 228.00 Total Vendor $710.13 22 22 ALL CITY MANAGEMENT SERVIC 1 8/21/2013 8/21!2013 32130 132175 101- 0000- 115.30 -33 1101-0000-115.30-33 7/1 -5/13 X GUARD 1717-20/13 X GUARD 1465061 46506 190.44 238.05 Total Vendor $428.49 1010 ALLIANT INSURANCE SERVICES 7/10/2013 121313 101- 1002 - 411.52 -00 13/14 ACIP CRIME PREMS 1522461 11286.00 Total Vendor $1,286.00 2386 ALTA PLANNING + DESIGN, INC.1 013 2012 - 032 -10 330 - 3033 - 461.73 -00 4/13 COASTAL TRAIL DESIGN 1465071 782.50 Total Vendor $782.50 842 AMERICAN PLANNING ASSOCIA 006557 18=01 3 196543 - 1355/14 101 -4001- 441.59 -20 13/14 APA DUES -AH 46508 340.00 cn rn O c� CA o' XI N ? O �w D� City of Rancho Palos Verdes Check Register - AUGUST 21, 2013 Date: 8/29!2013 V No. Vendor PO No. Invoice Dat Invoice No. 1101-4001-441.59-20 Account Number 113/14 Description 1465081 Ck No. Amount 842 AMERICAN PLANNING ASSOCIA 006557 8/22/2013 75480 - 1355/14 APA DUES -JR 668.00 8421 1006557 8/22/2013 86062- 1355/14 101- 4001 - 441.59 -20 13/14 APA DUES -GP 1465081 620.00 Total Vendor $19628.00 490 AT & T I j6/_2_1/2013 107JUL13 101 - 2035 - 411.41 -40 7/13 LONG DISTANCE 1465091 142.71 Total Vendor $142.71 1570 BANK OF AMERICA, #8190/8612 6/30/2013 16/30/2013 6/8- 7/7113A 16/8-7/7/13A 1101-0000-143.10-00 101- 1004 - 411.32 -00 ELECTION NOTICES IREIM 52248 463.00 1570 FEMA AIRFARE -TB 52248 676.80 1570 6/30/2013 6/8- 7/7/13A 101 - 1001 - 411.57 -00 CANCER/WELLNESS EVENT -BC 52248 140.00 1570 6/30/2013 6/8- 717/13A 101- 3006 - 431.61 -00 TRAFFIC SUPPLIES 52248 495.55 1570 6/30/2013 6/8- 7/7/13A 101- 5040 - 451.61 -00 SPECIAL EVENT SUPPLIES 52248 21396.51 1570 6/30/2013 6/8- 7/7/13A 681 -3081- 499.43 -00 AUTO GAS 52248 622.88 1570 6/30/2013 6/8- 7/7/13A 101 - 1026 - 421.57 -00 ANNUAL CESA CONE REG -TB 52248 559.95 1570 6/30/2013 6/8- 7/7/13A 101- 5030 - 451.61 -00 FACILITY SUPPLIES 52248 158.83 1570 6/30/2013 6/8- 7/7/13A 101- 5040 - 451.61 -00 40TH SUPPLIES 52248 686.50 1570 6/3011013 6/8- 7/7/13A 101 - 5040- 451.32 -00 40 & FAB REG 52248 375.25 1570 6/30/2013 6/8- 7/7/13A 101- 5010- 451.32 -00 SHIFT PLANNING 52248 75.00 1570 6/30/2013 6/8- 7/7/13A 501 - 3052 - 431.61 -00 RECT PIPE 52248 1,090.00 1570 6/30/2013 6/8- 7/7/13A 101- 5060 - 451.61 -00 PVI C SUPPLIES 52248 21769.99 1570 6/30/2013 6/8- 7/7/13A 101 - 3008 - 431.61 -00 BLDG SUPPLIES 52248 134.44 1570 6/30/2013 618- 7/7/13A 101 -3001- 431.61 -00 PW SUPPLIES 52248 449.13 1570 6/30/2013 6/8- 7/7/13A 101 -3001- 431.59 -30 PW PUBLICATIONS 52248 434.82 1570 6/30/2013 6/8- 7/7/13A 101 - 3009 - 431.61 -00 PARK SUPPLIES 52248 832.59 1570 6/30/2013 6/8- 7/7/13A 101 - 2020 - 411.59 -10 AICPA TRAINING -KD 52248 175.48 1570 7/16/2013 6/8- 7/7/136 101 -1004- 411.32 -00 ELECTION NOTICE 52248 152.00 1570 7/16/2013 6/8- 7/7/13B 101- 4001 - 441.59 -20 13/14 APA DUES -AM 52248 620.00 1570 7/16/2013 6/8- 7/7/13B 101- 5040 - 451.61 -00 40TH SUPPLIES 52248 446.04 1570 7/16/2013 6/8- 7/7/13B 101- 5040 - 451.61 -00 SPECIAL EVENT SUPPLIES 52248 312.89 1570 7/16/2013 6/8- 7/7/136 681 - 3081 - 499.43 -00 AUTO GAS 52248 260.39 1570 7/16/2013 6/8- 7/7/13B 681- 2082 - 499.43 -00 7/13 AMAZON WEB SERVICES 52248 0.76 1570 7/16/2013 6/8- 7/7/13B 101- 1005- 411.57 -00 7/1 MAYORS BREAKFAST 52248 89.22 1570 7/16/2013 618 - 7/7/136 101 -1026 - 421.61 -00 EOC SUPPLIES 52248 432.61 1570 7/16/2013 6/8- 7/7/136 101 -1026- 421.57 -00 CESA AIRFARE -TB 522481 217.80 Total Vendor $15,068.43 z 0 m n, x 4 C2 0,w LDS City of Rancho Palos Verdes Check Register - AUGUST 21, 2013 owe: 8/29/2013 V No. Vendor PO No. nvoice Date Invoice No. Account Number Description 146610 Ck No. Amount 89 BAY ALARM COMPANY 1006492 8/22/2013 10113701307151 101 - 3008 - 431.43 -00 8 -10/13 SECURITY-LL 173.70 891 1006492 8/22/2013 120040701307151 1101 - 3008 - 431.43 -00 8 -11/13 SECURITY SERV 1466101 3,435.02 Total Vendor $3,608.72 1702 BELL EVENT SERVICES 1006683 18=013 14005 101 - 5040 - 451.32 -00 7/4 EVENT SERVICES 1465111 24,540.71 Total Vendor $241540.71 1944 BLAIS & ASSOCIATES, INC. 1 6/30/2013 06- 2013 -RP3 106-2013-RP4 501 - 3052- 431.32 -00 16/13 6/13 GRANT MGMT - SRAMON 46512 1465121 97.00 1944 6/30/'2013 101 - 1002 - 411.32 -00 GRANT MGMT -SCAG 221.46 1944 6/30/2013 06- 2013 -RP1 101- 1002- 411.32 -00 6/13 GRANT MGMT 1465121 1,118.65 Total Vendor $11437.11 2413 BMI 16/30/2013 23676059 -13 101 - 5010 - 451.32 -00 IBMI MUSIC LICENSING 1465131 327.00 Total Vendor $327.00 2198 CALIFORNIA DENTAL NETWORK 7/16/2013 08AUG13 685 -1015- 499.21 -00 8/13 PREMS- DENTAL 52252 291.10 2198 18/2112013 109SEP13 685 - 1015 - 499.21 -00 9/13 PREMS - CDENTAL 46514 238.88 Total Vendor $529.98 46 CALIFORNIA JOINT POWERS IN. 7/16/2093 196000 101 - 1002 - 411.52 -00 13/14 PREMS -ALL RISK PROP 52253 65,209.00 Total Vendor $652209.00 49 CALIFORNIA WATER SERVICE C 6/30/2013 81424JUN13 101 - 3008 - 431.41 -10 6/13 WATER -BLDG 46515 3,801.33 16/30/2013 181424JUN1 1101-3009-431.41-10 16/13 49 3 WATER -PARKS 46515 17, 913.25 49 6130/2013 81424JUN13 202 - 3003 - 431.41 -10 6/13 WATER -SPR 46515 69231.46 49 1 16/30/2013 181424JUN13 223 - 3023 - 431.41 -10 6/13 WATER -SUB1 146515 1,563.97 Total Vendor $29,510 .01 2387 CALPERS 7/112013 JCK#52242 685- 1015 - 499.23 -00 13/14 MISC EMP CONTRIBUTN 152242 787,026.00 Total Vendor $787,026.00 2521 CANON SOLUTIONS AMERICA, II 1 6/30/2013 16/30/2013 4010295697 14010295696 681- 6083 - 499.43 -00 1681-6083-499.43-00 6/13 COPIER USE -PVIC 16/13 46516 1465161 166.37 2529 COPIER USE -REC 435.85 2521 006656 8/22/2013 4010299426 681 -6083- 499.43 -00 8/13 COPIER MAINT -REC 46516 11.00 25211 1006656 8/22/2013 14010299427 681- 6083 - 499.43 -00 8113 COPIER MAINT -PVIC 46516 11.00 Total Vendor $624.22 1041 CDW GOVERNMENT LLC 1 16 /30/2013 DB99997 681- 2082 - 499.43 -00 COLDFUSION SW LICENSE 1465171 1,383.62 z co 0 CE) m iv CO X o .1 Crw CA) ;:;: u� D City of Rancho Palos Verdes Check Register - AUGUST 21, 2013 Date: 8/29/2013 V No. Vendor PO No. Invoice Da IDV70830 Invoice No. Account Number Description 1465171 Ck No. Amount 1041 1041 1041 1041 CDW GOVERNMENT LLC... 8/21/2013 8/21/2013 8/21/2013 8/21/2013 DV28218 DP32910 IDS74730 6 681- 2082 - 499.61 -00 681 -2082- 499.61 -00 681 - 2082 - 499.43 -00 ICOLDFUSION COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES SERVER SW UPG 1465171 46517 46517 235.73 404.20 391.67 261.37 Total Vendor _ $2,676.59 20 20 20 20 CHARLES ABBOTT ASSOCIATE 1 6/30/2013 6/30/2013 6/30/2013 16/30/2013 52453B 523506 52549 52550 780 -0000- 229.01 -00 101 - 4002 - 441.32 -00 14/13 101- 4002 - 441.32 -00 101- 4002 - 441.32 -00 TD#6095 INSP-B&S 6/13 PLAN C K -B &S 6/13 PLAN CK -B &S 46518 46518 46518 46518 131.00 966.00 21176.50 1,206.50 Total Vendor $41480.00 1386 CHOICE MEDIATION 1006593 8/22/2013 1713 101 - 4004 - 441.32 -00 7/13 VR MEDIATION 1465191 29281.25 Total Vendor $2,281.25 99999 CHRISSY SONG 8/21/2013 1072013CS 101- 0000 - 229.20 -00 PARK REFUND J465 20 300.00 Total Vendor $300.00 58 58 58 CITY OF ROLLING HILLS ESTATE 1 6/30/2013 16/30/2013 6/30/2013 3442 3443 13453 101 - 1024 - 421.32 -00 101 -1024- 421.32 -00 202 - 3004 - 431.43 -00 4-6/13 TRAF OFCE -RVS 4-6/13 PARK CITATIONS 4-6/13 SHARED LIGHTING 46521 46521 1465211 3,471.51 278.92 714.35 Total Vendor $4,464.78 2206 CLAYTON, JOIN 1006651 8/22/2013 154717 101- 1006- 411.32 -00 17/13 RPVTV ARMCHAIR TRVLR 46523 200.00 Total Vendor $200.00 85 85 851 CORELOGIC SOLUTIONS, LLC 006625 1006625 006625 8/22/2013 18/22/2013 8/22/2013 80924993 195039016AUG13 95039016JUL13 681- 2082 - 499.43 -00 1681-2082-499.43-00 681 - 2082- 499.43 -00 7/13 WIN2 DATA 18/13 PLAT /MAPS 7/13 PLAT /MAPS 46524 1465241 465241 150.00 613.50 613.50 Total Vendor $1,377.00 1888 COUNTY OF LOS ANGELES, THE 7/3/2013 7CK #52243 101 -1002- 411.71 -00 ITAX DEFAULTED PROP- CHRYHL 52243 17,860.44 Total Vendor $17,860.44 77777 COX COMMUNICATIONS, INC. 1 16/30/2013 116123461 101- 2020 - 316.10 -00 IDUP BUS LIC PAYMENT 1-465251 19,167.52 Total Vendor $191-167.52 2639 D'ALFONSO, ITALO 1 16/30/2013, JREC#209 101- 2020 - 316.10 -00 19US LIC REFUND 146526�_90.50 m Cn O E O O Z (O O � m r) X co � o �D� City of Rancho Palos Verdes Check Register - AUGUST 21, 2013 Date: 8129n013 V No. Vendor PO No. Invoice Dat Invoice No. 1101-0000-201.90-00 Account Number Description Ck No. Amount 2639 D'ALFONSO, ITALO... 6/30/2013 REC#209 BUS LIC REFUND 46526 1.00 Total Vendor $91.50 1801 1801 1801 1801 1801 18011 DELL MARKETING L.P. 1006658 006658 006658 18=2013 6/30/2013 6/30/2013 6130/2013 8122/2013 8/22/2013 JXJ65183X5 XJ5PC37T6 XJ4F4J815 1681-2082-499.61-00 XJ5MJ86K5 XJ61 DJFP2 XJ632JK19 681 - 2082- 499.61 -00 681- 2082 - 499.61 -00 681- 2082 - 499.61 -00 681 - 2082 - 499.61 -00 681 - 2082 - 499.61 -00 ILAPTOP REPLACEMENT LAPTOP REPLACE NW ACCESS PT REPLACEMT LAPTOP CASE LAPTOP CASE LAPTOP REPLACEMENT REPLACEMENT 46527 46527 46527 46527 46527 1465271 11539.00 317.83 108.98 108.98 21438.14 11517.20 Total Vendor $6,030.13 2580 DIVISION OF THE STATE ARCHI" 16/30/2013 4 -6/13 101 - 0000 - 201.90 -00 jZ11 3 SB1186 FEES /CASP 1522501 119.10 Total Vendor $119.10 1733 DODDY, MARK J. 1006649 8/22/2013 1072113 101- 1006- 411.32 -00 7/21 - 8/3/13 RPVTV MGR 1-465281 11920.00 Total Vendor $11920.00 1270 DOGPOOPBAGS.COM LLC 1006430 8/22/2013 14992 101 - 3009 - 431.61 -00 JANIMAL WASTE BAGS 1465291 12053.33 Total Vendor $1,053.33 66666 DOUG HINCHLIFFE 8/21/2013 1071613DH 213 -3013- 431.93 -00 7/16/13 RECYCLER -DH 1465301 250.00 Total Vendor $250.00 99999 DOUGLAS STERN 1 18/21/2013 072813DS 101 -0000- 229.30 -00 IPARK REFUND 1465311 500.00 Total Vendor $500.00 99999 ERIKA HIEBERT 1 16/30/2013 06JUN13 101 - 5040 - 451.61 -00 6/13 EXPENSES -EH .1465321 127.70 Total Vendor $127.70 2439 EXPONENT, INC. 6/30/2013 228673 101 - 1003- 411.32 -00 6/13 LEGAL -PB FIRE 1465331 91037.25 Total Vendor $9,037.25 82 FEDERAL EXPRESS CORP. 8/21/2013 2- 363 -68659 681 - 6083 - 499.53 -00 FED X PKTS 46534 244.57 Total Vendor $244.57 764 FIRST LEGAL NETWORK, LLC 006406 8/22/2013 192172 101- 3001 - 431.32 -00 7/10 NOC COURIER 1465351 114.401 Total Vendor $114.40 Z I o M o x ?o o u, C.0 , > City of Rancho Palos Verdes Check Register - AUGUST 21, 2013 Date: 8/29/2013 V No. Vendor PO No. r8/21/2013 voice Date Invoice No. 1228-5028-431.61-00 Account Number Description Ck No. Amount 1520 L l 5 20 520 GASSER/OLDS CO. INC. 8/21/2013 18/2112013 P1470 P1450 P1469 228 - 5028 - 431.61 -00 228 - 5028 - 431.61 -00 PLAQUES PLAQUES WHALE PLAQUE 46536 46536 46536 299.51 179.85 282.96 Total Vendor $762.32 2105 GCS INC 1006439 8/22/2013 144336 101- 3008 - 431.43 -00 7/13 JANITORIAL SERVICES 46537 6,824.00 Total Vendor $6,824.00 1808 1808 GOVT FINANCE OFFICERS ASS, 6/30/2013 18/21/2013 2732689 185726 -14 1101-2020-411.59-20 681- 2082 - 499.75 -20 PH3 CONTRACT /SOW ASSIST 13/14 GFOA- DUES -RM 46538 46538 925.00 150.00 Total Vendor $1,075.00 2352 HANSON BRIDGETT LLP 1 16/30/2013 11103189 101 - 1003 - 411.32 -00 5/13 EMPLOYEE BENFT SERV 1465391 202.00 Total Vendor $202.00 97 97 HARDY & HARPER, INC. 6/30/2013 16/30/2013 8- 004912 R8- 004912 330 -3031 - 461.73 -00 330 - 3031 - 461.73 -00 FY 11/13 RES STREET IMP FY 11/13 RES ST IMP RETN 52254 52254 282,553.68 - 141127.68 Total Vendor $268,426.00 77777 HASEKO REALTY INC. 16 /30/2013 JTD #2260 780 - 0000 - 229.04 -00 JTD #2260 _J522561 6,661.55 Total Vendor $6,661.55 2205 HOLMAN COMPANY 8/21/2013 11009662SEP1 31685-1015-499.21-00 17/13 PREMS -EAP 46540 78.30 Total Vendor - $78.30 2240 2240 22401 HOWARD ELECTRIC 006522 1006522 1006522 8/22/2013 18/22/2013 8/22/2013 6067 6071 6072 101 - 3008 - 431.43 -00 101 - 3008 - 431.43 -00 101- 3008 - 431.43 -00 7125 ELECT REPAIRS LED LIGHT INSTALL 7/29 ELECT MAINT 46541 1465411 1465411 472.14 11642.00 1,380.00 Total Vendor $31494.14 1737 HSA BANK 7/10/2013 CK#52247 685- 1015 - 499.21 -00 ICATCH UP DEDUCTIBLE -HF 1522471 450.00 Total Vendor $450.00 1987 HVAC CONSULTING 1006445 8/22/2013 1001 -2829 101 - 3008 - 431.43 -00 F7/19 HVAC REPAIRS 1465421 155.00 Total Vendor $155.00 L7 INDIA JONES CHOW TRUCK 8/21/2013 13592024 101 - 2020 - 316.10 -00 IBUS LIC REFUND -T165431 274.00 z co 0 ID M' x =. o - to LDS City of Rancho Palos Verdes Check Register - AUGUST 21, 2013 Date: 8/29/2013 V No. I Vendor I PO No. Invoice Datd Invoice No. I Account Number I Description lCk No.1 Amount Total Vendor $274.00 9971 RO N MOUNTAIN, INC. 006405 1=212013 1200025771 --[6-81-2082-499.43-00 7/13 OFFSITE DATA BACKUP 46544 402.17 Total Vendor $402.17 2299 JANITORIAL EMPORIUM 006603 /22/2013 10858 1101-3008-431.61-00 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 46545 180.20 2299 006603 8/22/2013 10859 JANITORIAL SUPPLIES 46545 166.23 2299 006603 8/22/2013 10860 101 - 3008 - 431.61 -00 JANITORIAL SUPPLIES 46545 109.00 22991 1006603 8/22/2013 110861 101 - 3008 - 431.61 -00 1JANITORIAL SUPPLIES 46545 165.68 Total Vendor $621.11 116 JOHN L. HUNTER & ASSOC.,INC. 6/30/2013 16/30/2013 RPVJ70613 IRPVNP0613 780- 0000 - 229.04 -00 1101-3007-431.32-00 TD #2272 16/13 46546 146546 380.00 116 NPDES 41540.00 116 1 16/30/2013 IRPVEWMP0613 101- 3007 - 431.32 -00 6/13 EWMP ADM 46546 51005.00 Total Vendor $99925.00 2640 KELFORD, CAROLYN 8/2112013 072713CK 101 -0000- 229.20 -00 PARK REFUND 46547 300.00 2640 8/2112013 072713CK 101 - 5030 - 364.10 -20 PARK REFUND 46547 -15.00 Total Vendor $285.00 2414 KELLY TEMPORARY SERVICES 6/30/2013 16/30/2013 17095985 19101101 101 - 4001 - 441.32 -00 1101-4001-441.32-00 WE 4126/13 TEMP ASSIST 1W/E 46548 1465481 19343.88 2414 3/1/13 TEMP ASSIST 11465.20 2414 6/30/2013 8072274 101- 4001 - 441.32 -00 WE 2/22/13 TEMP ASSIST 46548 11157.23 2414 006544 8/22/2013 27064927 101- 4001 - 441.32 -00 WE 7/5/13 TEMP ASSIST 46548 11157.23 2414 006544 8/220013 28084853 101- 4001 = 441.32 -00 WE 7/12113 TEMP ASSIST 46548 11493.20 2414 006544 8/22/2013 29080033 101- 4001 - 441.32 -00 P/E 7/19/13 TEMP ASSIST 46548 11399.88 2414 006544 81=013 30069947 101- 4001 - 441.32 -00 WE 7/26/13 TEMP ASSIST 46548 19175.90 2414 1006544 8/22/2013 131074883 110 1 -4001 - 441.32 -00 W/E 8/2/13 TEMP ASSIST 46548 19493.20 Total Vendor $10,685.72 2392 KOVEN VIDEO PRODUCTIONS 006652 8/22/2013 7-8/13 101 - 1006- 411.32 -00 F7-8/13 RPVTV PRODUCER 1465491 300.00 Total Vendor $300.00 1937 KUTAK ROCK LLP 6/30/2013 11868912 101- 1003- 411.32 -00 13/13 LEGAL - #21517 -1 1465501 105.20 Total Vendor $105.20 143 LA COUNTY SHERIFF'S DEPT 1 16/30/2013 1135054NH 101 -1021- 421.32 -00 6/13 GENERAL LAW 14bbbll 3461204.93 co rn N 0 w City of. Rancho Palos Verdes Check Register - AUGUST 21, 2013 Date: 8/29/2013 V No. IF Vendor I PO No. Invoice DateF Invoice No. Account Number Description ICk No. 1- Amount Total Vendor $346,204.93 2612 2612 2612 2612 LAND FORMS CONSTRUCTION 006525 6/30/2013 16/30/2013 8122/2013 8/21/2013 369-07- 001JUN13 IR369-07001JUN13 369 -07 -001 JUL13 R36907- 001JUL13 330 - 3033 - 461.73 -00 1330-3033-461.73-00 330 - 3033 - 461.73 -00 330 - 3033 - 461.73 -00 6M3 COAST TRAIL PROJ 16/13 COAST TRAIL PRJ RETN 7/13 CA COAST TRAIL PRJ 7/13 CA COAST TRAIL PROD 46552 46552 46552 146552 82,648.50 - 49132.43 53,638.50 - 2,681.93 Total Vendor $129,472.64 2203 LEGAL ACCESS PLANS, L.L.C. 8/21/2013 115319AUG13 685 -0000- 202.20 -58 8/13 LEGAL PREMS 1465531 108.00 Total Vendor $108.00 2195 2195 LIEBERT CASSIDY WHITMORE 6/3012013 8/21/2013 167628JUN13 1168741 101 -1003- 411.32 -00 101 - 1003 - 411.32 -00 6/13 LEGAL -EMP ASSOC NEG 17/13 LEGAL -EMP ASSOC NEG 46554 46554 11080.00 390.00 Total Vendor $1,470.00 131 131 LOMITA BUSINESS MACHINES 8/21/2013 8/21/2013 43180 43112 681 - 2082 - 499.43 -00 681- 2082 - 499.43 -00 PRINTER REPAIRS -PW PRINTER REPAIRS -IC 46555 46555 396.00 134.94 Total Vendor $530.94 1363 LOS ANGELES CONSERVATION 1 16/30/2013 106JUN13 101- 3009 - 431.43 -00 6/13 FUEL MOD SERVICES 1465561 25,760.00 Total Vendor $25,760.00 1939 1939 19391 MAGIS ADVISORS, INC. 1006527 6/30/2013 16/30/2013 8/22/2013 06JUN13A 106JUN13B 107JUL13 101 - 2020 - 411.32 -00 1501-3052-431.32-00 101- 2020 - 411.32 -00 6./13 FIN ADVISORY SERV 16./13 FIN SERV - SRAMON 7/13 FIN ADVISORY SERVICE 46557 46557 1465571 39003.39 533.34 31425.13 Total Vendor $6,961.86 66666 MARILYN LONG 1 18/21/2013 1071613ML 213 -3013- 431.93 -00 7/16/13 RECYCLER -ML 1465581 250.00 Total Vendor $250.00, 1815 1815 1 815 1815 MARINA LANDSCAPE, INC. 16/30/2013 1 6130/2013 6/30/2013 16/30/2013 8225061301 18226061301 8225061 305 18225051306 202 - 3003 - 431.43 -00 1101-3009-431.43-00 202 - 3003 - 431.43 -00 202 - 3003 - 431.43 -00 6/13 IRRIGATION REPAIRS 16/13 IRRIGATION REPAIRS 6/13 ROW MAINT -SUB1 6/13 LANDS MEDIAN MAINT 46559 1 46559 46559 146559 106.88 21151.51 1,750.00 39300.00 Total Vendor $7,308.39 77777 MATTHEW B. MUNDY 8/21/2013 16275852 101 - 2020 - 316.10 -00 IBUS LIC REFUND 465601_ 73.50 z co O ID W X O - Q W "D� City of Rancho Palos Verdes Check Register - AUGUST 21, 2013 owe: $rzsrzo,s V No. Vendor I PO too. I-nvoice D fnvoic'e No Account Number Description ICk No.1 Amount--i Total Vendor $73.50 1145 1145 MAUREEN KANE & ASSOC., INC. 006688 1006688 8/22/2013 8/22/2013 091013LC 091013NZ 101 - 1004 - 411.59 -10 101- 1004- 411.59 -10 TECH TRAINING -LC TECH TRAINING -NZ 46561 46561 11500.00 19560-00 Total Vendor $3,060.00 2199 2199 MEDICAL EYE SERVICES, INC. 8121/2013 8/21/2013 09SEP13 09SEP13 685- 1015 - 499.21 -00 685 - 0000 - 115.90 -00 9/13 PREMS -MES 9/13 PREMS -MES 46562 46562 11167.48 37.59 Total Vendor $1,205.07 158 158 MERIT CIVIL ENGINEERING, INC 006670 8/22/2013 18/21/2013 12787 -12B 13797 -01 330 - 3031 - 461.73 -00 780 - 0000 - 229.0400 7/13 RES STREET IMP CM TD #597 46563 46563 39585.00 61300.00 Total Vendor $9,885.00 2632 MINDMIXER 1006647 8/22/2013 337 -001 -01 101 - 4002 - 441.32 -00 ONLINE COMNTY ENGAGEMT 465641 2,750.00 Total Vendor $21750.00 160 MOBILE MINI INC 1006556 8/22/2013 1703084766 101- 4001-441.4410 7/13 STORAGE -CDD 1465651 193.08 Total Vendor $193.08 2040 2040 MOUNTAINS RECREATION & 6/30/2013 6/30/2013 C8 C9 101 - 5010 - 451.32 -00 101- 5010- 451.32-00 1 -3/13 RANGER PATROL -6/13 RANGER PATROL SERV 46566 46566 35,662.20 33,633.60 Total Vendor $69,295.80 1123 1123 MULTI W SYSTEMS, INC. 006462 1006462 8/22/2013 8/22/2013 31330842 31330843 225 - 3025 - 431.43 -00 225 - 3025- 431.43 -00 GRINDER PUMP REPAIRS GRINDER PUMP REPAIRS 46567 46567 825.00 810.00 Total Vendor $11635.00 166 NATIONAL REC & PARK ASSOC. 8/21/2013 F239874-14 101 - 5010-451.59 -20 13/14 NRPA DUES 1465681 150.00 Total Vendor $150.00 1073 NEXUS IS, INC. 8/21/2013 IJC632399 681- 2082 - 499.75 -20 ILYNC UPGRADE 465691 8,908.00 Total Vendor $8,908.00 2641 2641 NIEVES, HUGO 8/2112013 8/21/2013 072713HN 072713HN 101- 0000 - 229.30 -00 101 - 0000 - 201.30 -00 PARK REFUND PARK REFUND 46570 46570 500.00 3.00 Total Vendor $503.00 Cn c z co 0 X O - �w >� City of Rancho Palos Verdes Check Register - AUGUST 21, 2013 Date: 8/29/2013 V No. Vendor 2564 NINYO & MOORE GEOTECHNI Total Vendor PO No. nvoice Date Invoice No. Account Number Description 6/30/2013 174135 501 - 3052 - 431.32 -00 6/13 GEOTECH- SRAMON OAK WEST LANDSCAPE 006504 8/22/2013 1526 006560 8/22/2013 1793 1006560 8/22/2013 1797 Total Vendor 171 OFFICE DEPOT, INC. 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 171 662558509001 661333713001 658422563001 662558438001 661826651001 661826704001 661334556001 663349434001 663465699001 663465601001 660801857001 662573218001 662573351001 663418763001A 663418763001 B 663999848001 667210977001 667996561001 661623783001 664384076001 664384248001 661627265001 667065819001 667122557001 667122640001 667205695001 202 - 3003 - 431.43 -00 101- 3009 - 431.43 -00 101- 3009- 431.43 -00 101 -5010- 451.61 -00 101 -5010- 451.61 -00 101- 5010- 451.61 -00 101- 5010- 451.61 -00 101 -5010- 451.61 -00 101- 5010 - 451.61 -00 101- 5010 - 451.61 -00 101- 5010- 451.61 -00 101 -5060- 451.61 -00 101- 5060 - 451.61 -00 101- 5060 - 451.61 -00 101 -5060- 451.61 -00 101 -5060- 451.61 -00 101- 5060 - 451.61 -00 101- 5030 - 451.61 -00 101- 2030 - 411.61 -00 101- 4001- 441.61 -00 101 -3001- 431.61 -00 101- 3001 - 431.61 -00 101- 4001 - 441.61 -00 101 -5010- 451.61 -00 101- 5010- 451.61 -00 101- 5010- 451.61 -00 101- 5060 - 451.61 -00 101- 5060 - 451.61 -00 101- 5060 - 451.61 -00 101- 5060 - 451.61 -00 101- 5060 - 451.61 -00 7/13 MEDIAN INSP 7/13 TEMP MAINT SERV 7 -8/13 TEMP MAINT SERV REC SUPPLIES REC SUPPLIES REC SUPPLIES REC SUPPLIES REC SUPPLIES REC SUPPLIES REC SUPPLIES REC SUPPLIES PVIC SUPPLIES PVIC SUPPLIES PVIC SUPPLIES PVIC CAMERA PVIC SUPPLIES PVIC SUPPLIES FACILITY SUPPLIES TONER -AB COVE PLANNING SUPPLIES PW SUPPLIES PW SUPPLIES PLANNING SUPPLIES REC SUPPLIES REC SUPPLIES REC SUPPLIES PVIC SUPPLIES. PVIC SUPPLIES PVIC SUPPLIES PVIC SUPPLIES PVIC SUPPLIES 0k No. 6/30/2013 46571 6/30/2013 6/30/2013 46572 6/30/2013 46572 6/30/2013 465721 6/30/2013 6/30/2013 46573 6/30/2013 46573 6/30/2013 46573 6/30/2013 46573 6/30/2013 46573 6/30/2013 46573 6/30/2013 46573 6/30/2013 46573 6/30/2013 46573 6/30/2013 006547 8/22/2013 006414 8/22/2013 006414 8/22/2013 006547 8/22/2013 006627 8/22/2013 006627 8/22/2013 006627 8/22/2013 006633 8/22/2013 006633 8/22/2013 006633 8/22/2013 006633 8/22/2013 006633 8/22/2013 662558509001 661333713001 658422563001 662558438001 661826651001 661826704001 661334556001 663349434001 663465699001 663465601001 660801857001 662573218001 662573351001 663418763001A 663418763001 B 663999848001 667210977001 667996561001 661623783001 664384076001 664384248001 661627265001 667065819001 667122557001 667122640001 667205695001 202 - 3003 - 431.43 -00 101- 3009 - 431.43 -00 101- 3009- 431.43 -00 101 -5010- 451.61 -00 101 -5010- 451.61 -00 101- 5010- 451.61 -00 101- 5010- 451.61 -00 101 -5010- 451.61 -00 101- 5010 - 451.61 -00 101- 5010 - 451.61 -00 101- 5010- 451.61 -00 101 -5060- 451.61 -00 101- 5060 - 451.61 -00 101- 5060 - 451.61 -00 101 -5060- 451.61 -00 101 -5060- 451.61 -00 101- 5060 - 451.61 -00 101- 5030 - 451.61 -00 101- 2030 - 411.61 -00 101- 4001- 441.61 -00 101 -3001- 431.61 -00 101- 3001 - 431.61 -00 101- 4001 - 441.61 -00 101 -5010- 451.61 -00 101- 5010- 451.61 -00 101- 5010- 451.61 -00 101- 5060 - 451.61 -00 101- 5060 - 451.61 -00 101- 5060 - 451.61 -00 101- 5060 - 451.61 -00 101- 5060 - 451.61 -00 7/13 MEDIAN INSP 7/13 TEMP MAINT SERV 7 -8/13 TEMP MAINT SERV REC SUPPLIES REC SUPPLIES REC SUPPLIES REC SUPPLIES REC SUPPLIES REC SUPPLIES REC SUPPLIES REC SUPPLIES PVIC SUPPLIES PVIC SUPPLIES PVIC SUPPLIES PVIC CAMERA PVIC SUPPLIES PVIC SUPPLIES FACILITY SUPPLIES TONER -AB COVE PLANNING SUPPLIES PW SUPPLIES PW SUPPLIES PLANNING SUPPLIES REC SUPPLIES REC SUPPLIES REC SUPPLIES PVIC SUPPLIES. PVIC SUPPLIES PVIC SUPPLIES PVIC SUPPLIES PVIC SUPPLIES 0k No. Amount 46571 309453.50 $30,453.50 46572 19320.00 46572 4,800.00 465721 31975.001 $101095.00 46573 35.64 46573 8.26 46573 17.47 46573 64.72 46573 50.01 46573 82.81 46573 7.39 46573 7.51 46573 227.80 46573 8.79 46573 39.62 46573 185.29 46573 47.08 46573 3.26 46573 12.36 46573 76.64 46573 189.69 46573 65.71 46573 152.48 46573 22.70 46573 124.37 46573 39.81 46573 66.69 46573 7.42 46573 590.51 46573 28.39 46573 60.60 46573 28.39 z co 0 CN�7 X O - Q' W .& > City of Rancho Palos Verdes Check Register - AUGUST 21, 2013 Date: 8/2912013 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC.... 006633 8/22/2013 667206374001 101- 5060 - 451.61 -00 PVIC SUPPLIES 46573 82.30 171 006633 8/22/2013 668465834001 101 - 5060 - 451.61 -00 PVIC SUPPLIES 46573 148.96 171 8/21/2013 663754727001 101 - 5040 - 451.61 -00 SPEC EVENT SUPPLIES 46573 55.33 171 8/21/2013 663755601001 101 - 5040 - 451.61 -00 SPEC EVENT SUPPLIES 46573 11.95 171 8/21/2013 667066640001 101 - 5030 - 451.61 -00 FACILITY SUPPLIES 46573 79.34 171 8/21/2013 663738779001 1014001 - 441.61 -00 PLANNING SUPPLIES 46573 73.13 171 8/21/2013 663738779001 101-4002-441.61-00 B &S SUPPLIES 46573 115.44 171 8/21/2013 1668189538001 101 - 1002 - 411.61 -00 ICMGR SUPPLIES 1465731 82.03 Total Vendor $2,899.89 1273 P.F. PETTIBONE & CO. 8/21/2013 128207 101 - 1004 - 411.61 -00 IMIN BOOK COVERS 1465741 492.75 Total Vendor $492.75 1557 PAETEC COMMUNICATIONS,INC 8/21/2013 54871960JUL13 101 - 2035 - 411.41 -40 7 -9/13 LONG DISTANCE 46575 61417.86 Total Vendor $6,417.86 183 PALOS VERDES ON THE NET 006503 1006654 8/22/2013 2013- 52 -GIS 12013-65B 101 -3001 431.61 -00 1101-5010-451.32-00 7 -8/13 GIS -PW 46576 31000.00 183 8/22/2013 'VOLUNTEER WEB PORTAL 46576 41440.00 183 1 1 16/30/2013 2013 -65A 101- 5010- 451.32 -00 'VOLUNTEER WEB PORTAL. 146576 11040.00 Total Vendor $81480.00 1294 PALOS VERDES PEN LAND CO 1006561 6/30/2013 18/22/2013 2013 - 023 222- 3022 - 334.10 -00 2/1 4/30/12 PBTRAIL REHAB 17-9/13 46577 1 29,697.00 1294 2013 -028 222 - 3022431.32 -00 NATURE PRES MGMT 46577 299070.00 12941 1006562 8/22/2013 2013 -029 222 - 3022 - 431.43 -00 F-9/113 OCEAN FRONT MGMT 1465771 41335.00 Total Vendor $63,102.00 186 PALOS VERDES PEN TRANSIT A 6/30/2013 PVPTA005 216- 3016 - 431.43 -00 1 -6/13 TRANSIT CONTRIBUTN 52244 284,781.00 186 8/21 /2013 07JUL13 101- 0000 - 201.40 -00 7/13 TRANSIT TICKETS 46578 350.00 Total Vendor $285,131.00 185 PALOS VERDES PENINSULA NE J 16/30/2013 117716CDD 101 - 4001 441.54 -00 5/23/13 LEGAL AD-CDD 1465791 199.92 Total Vendor $199.92 339 PALOS VERDES SYMPHONIC B4O1006632 8/22/2013 070413 101 -5040- 451.32 -00 7/4 ENTERTAINMENT 1465801 800.00 Total Vendor $800.00 2346 PERSONAL BEST PUBLICATION: 8/21/2013 56070 -14 101 -1011- 411.59-30 13/14 TOP HEALTH 46581 427.68 z co 0 ID � X O - Q W .LD� City of Rancho Palos Verdes Check Register - AUGUST 21, 2013 Date: 8/29/2013 V No. I Vendor I PO No. Invoice Date Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $427.68 200 PETTY CASH 6/30/2013 16/30/2013 6/27- 7/23/13A 16/27-7/23/13A 101-3001-431-56-00 1115/13 MILES -LR 146582 46582 25.43 200 213- 3013- 431.56 -00 4 &6113 MILES -LR 40.12 200 6/30/2013 6/27- 7/23/13A 101- 5060 - 451.56 -00 5-6/13 MILES -I H 46582 12.03 200 6/30/2013 6/27- 7/23/13A 101 - 5060 - 451.61 -00 PVIC SUPPLIES 46582 17.40 -200 6/30/2013 6127- 7/23113A 101 -5010- 451.56 -00 5 -6/13 MILES -AC 46582 19.32 200 6/3012013 6/27- 7/23/13A 101 - 5010 - 451.56 -00 6/13 MILES -STJG 46582 14.24 200 6/30/2013 6/27- 7/23/13A 101- 5010- 451.56 -00 6/13 MILES -SW 46582 14.13 200 6/30/2013 6/27- 7 /23/13A 101 -5010- 451.56 -00 6/13 MILES-DP 46582 44.92 200 6/30/2013 6/27- 7/23/13A 101 -5010- 451.56 -00 6/13 MILES -LG 46582 34.07 200 8/21/2013 6/27- 7/23/13B 101- 1002 - 411.57 -00 7/24 CITY MGR MTG 46582 20.00 200 8/2112013 6/27- 7/23/13B 101- 1002 - 411.57 -00 7/17 SBCCOG MTG 46582 35.00 200 8/21/2013 6/27 - 7/23/1313 101- 1004 - 411.56 -00 7/9 CTY CLERK MILES -CM 46582 32.20 200 8/21/2013 6/27- 7/23/13B 101- 1004 - 411.57 -00 7/9 CTY CLERK MEAL 46582 21.78 200 8/21/2013 6/27- 7 /23/13B 101- 2020 - 411.57 -00 7/9 IT MTG 46582 17.40 200 8/21/2013 6127- 7/23/13B 101- 2020 - 411.57 -00 7/16 FAC MTG 46582 13.95 200 8/2112013 6/27- 7/23/13B 101- 2020 - 411.57 -00 7/9 IT MTG 46582 32.05 200 8/2112013 6/27-7123/13B 101- 2020 - 411.56 -00 7/10 LAX MILES 46582 13.00 200 8J21/2013 6127 - 7/231138 101- 2020 - 411.61 -00 7/16 IT MTG 46582 36.17 200 8/21/2013 6127- 7/23/13B 101 - 2030 - 411.57 -00 7/23 REALQUEST MTG 46582 13.95 200 8/21/2013 6/27- 7/23/13B 101- 4001 - 441.56 -00 7/13 MILES -LM 46582 26.21 200 8/21/2013 6/27- 7/23/13B 101 - 4001 - 441.61 -00 CDD SUPPLIES 46582 13.57 200 8/21/2013 6/27- 7/23/13B 101- 4002 - 441.61 -00 BLDG SUPPLIES 46582 7.62 200 8/21/2013 6/27 - 7/23/1313 681 -3081- 499.43 -00 AUTO GAS 46582 20.00 200 8/21/2013 6/27- 7/23113B 101- 5040 - 451.61 -00 7/4 SUPPLIES 46582 16.35 2001 1 8/21/2013 6/27 - 7/23/138 330- 3030 - 461.61 -00 7/1/13 MAYOR MTG 46582 37.50 Total Vendor $578.41 88888 PEVELERS CUSTOM INTERIOR 18/21/2013 ZON13 -323 101 -4001- 322.10 -00 ZON13 -323 REFUND 1465831 67.50 Total Vendor $67.50 2214 PRINCIPAL LIFE INSURANCE CC I 18/21/2013 109SEP13 685- 1015 - 499.21 -00 9/13 PREMS - LIFE /AD &D 1465841 31753.92 Total Vendor $3,753.92 2125 PRO GUIDE PEST ELIMINATION 1006570 8/22/2013 17097 101- 3009 - 431.43 -00 7/13 ADD'L PEST CONTROL 1465851 500.00 z co 0 4 X O -0 L >� City of Rancho Palos Verdes Check Register - AUGUST 21, 2013 Date: 8/2912013 V No. Vendor P'O No. oiee DatE Invoice No.- Amount- -�urrtb+er Description No. Amount 2125 PRO GUIDE PEST ELIMINATION. 006570 r8/22/2013 7098 101 - 3009 - 431.43 -00 7/13 PEST CONTROL H46585 2,080.00 Total Vendor $2,580.00 2435 2435 PROFESSIONAL COMMUNICATI( 006629 006629 8/22/2013 8/22/2013 130700413 130800419 101 -5010- 451.32 -00 101 - 5010 - 451.32 -00 7/13 RANGER HOTLINE 7/13 RANGER HOTLINE 46586 46586 63.50 97.85 Total Vendor $161.35 2642 2642 PROFET, RACHEL 1 18/21/2013 8/21/2013 072013RP 1072013RP 101 -0000- 229.30 -00 101 -0000- 201.30 -00 PARK REFUND PARK REFUND 46587 1465871 500.00 4.00 Total Vendor $504.00 2619 QUILL CORPORATION 1 18/21/2013 14138832 101 -5030- 451.61 -00 IMICROPHONE STAND 1465881 23.42 Total Vendor $23.42 218 218 218 R.H.F., INC. 1 006653 1 1 8 =013 18/21t2013 18/21/2013 65126A 165126B 165126B 101 - 1024 - 421.61 -00 1101-0000-115.30-36 101 -0000 - 115.30 -35 7/17 RADAR CERT 17/17 RADAR CERT -RHE 7/17 RADAR CERT -RH 46589 1465891 1465891 81.00 40.50 13.50 Total Vendor $135.00 220 220 220 RICHARDS, WATSON & GERSHC 1 1 6/30/2013 16/30/2013 16/3012013 06JUN13 106JUN13 iO6JUN13 101 - 1003 - 411.33 -00 101 - 3007 - 431.33 -00 213- 3013 - 431.33 -00 6/13 LEGAL 16/13 LEGAL -NPDES 6/13 LEGAL -SW 46590 146590 1465901. 84,267.36 985.05 82.50 Total Vendor $85,334.91 1787 ROTARY CLUB OF PV PENINSU 8/21/2013 19443AUG13 1101 - 1002 - 411.59 -20 8/13 ROTARY DUES 1465911 108.33 Total Vendor $108.33 2624 RUSHING, OTIS 18121r2013 1070713 101- 5030- 451.61 -00 7/7/13 UMPIRE SERVICES 1465921 84.00 Total Vendor $84.00 1445 1445 1445 1445 SANCON ENGINEERING, INC. 1 006671 6/30/2013 16/30/2013 8/22/2013 8/21/2013 R24385 124385 24369 R24369 501 -3052- 431.73 -00 1501-3052-431.73-00 501 - 3052 - 431.73 -00 501 - 3052 - 431.73 -00 4/13 STORM DRN LINE RETN 14/13 STORM DRN LINE PROJ 7/13 STORM DRN REHAB STORM DRN LINE PROJ RTN6 46593 1465931 46593 46593 - 19306.00 26,120.00 280,210.50 - 14,010.53 Total Vendor $291,013.97 1750 SCOTT FAZEKAS & ASSOCIATE 4 16/30/2013 116891 1101 -4002- 441.32 -00 6/13 INSP SERV B &S 1465941 420.00 Z co 0 co X O o w �D� City of Rancho Palos Verdes Check Register - AUGUST 21, 2013 Date: 8/29/2013 V No. Vendor PO No. Dat In-voice No. Account number Description No. Amount Total Vendor $420.00 1898 SERRAO, MARIA 1006650 18/22/2013 1198 101- 1006- 411.32 -00 17-8/13 RPVTV PRODUCER 1465951 1,000.00 Total Vendor $1,000.00 2116 SJA PAINTING 16/30/2013 510 101 - 3009 - 431.43 -00 IGRAFFITI MAINT 1465961 3,200.00 Total Vendor $3,200.00 2181 SOUTH COAST AQMD 006472 18/22/2013 8/2212013 12629228 2629227 1681-3081-499.43-00 681 -3081- 499.43 -00 AQMD EXEMPTION 1465971 46597 317.07 2181 006472 AQMD EXEMPTION 317.07 2181 006472 8/22/2013 2630246 681 -3081- 499.43 -00 AQMD EXEMPTION 46597 117.87 21811 1006472 8/22/2013 12630247 681- 3081 - 499.43-00 IAQMD EXEMPTION 146597, 117.87 Total Vendor $869.88 248 SOUTHERN CA EDISON 6/30/2013 05/13 5125091 101 -3008 - 431.41 -30 5/13 ELECT -BLDG 52245 81571.95 248 16/30/2013 05/13 5125091 1202-3003-431.41-30 15/13 ELECT -SPR 52245 478.70 248 6/3012013 05/13 5125091 202 - 3004 - 431.41 -30 5113 ELECT -TC 52245 641.69 248 6/30/2013 05/13 5125091 223 - 3023 - 431.41 -30 5/13 ELECT -SUB 1 52245 57.74 248 6/30/2013 05/13 6680274 101 - 3009 - 431.41 -30 5113 ELECT -PARKS 52245 70.50 248 6/30/2013 05/13 6680274 202 - 3003 - 431.41 -30 5/13 ELECT SPR 52245 127.22 248 6/30/2013 05/13 6680274 202 - 3004 - 431.41 -30 5/13 ELECT -TC 52245 11043.36 248 6/30/2013 05/13 6680274 211 - 301'1- 431.41 -30 5/13 ELECT -ST LITE_ S 52245 26,778.60 66666 6/30/2013 TD #542 780- 0000 - 229.04 -00 TD #542 46598 12.00 66666 6/30/2013 TD #547 780 - 0000-229.04 -00 lTD #547 1 46599 12.00 Total Vendor $371793.76 2497 SOUTHWEST PATROL INC. 006475 8/22/2013 34221 101 - 3009 - 431.43 -00 1101-3009-431.43-00 7/13 SECURITY- EASTVW 17/13 46600 775.00 24971 006475 18/22/2013 34222 SECURITY-FOR 46600 387.50 Total Vendor $11162.50 433 SPRINT 1 6/30/2013 16/30/2013 335518231 -095 1630916819-069 101- 4002 - 441.41 -40 1101-3001-431.61-00 6/13 CELL SERV -B &S 46601 1466011 165.93 433 6/13 CELL SERV -PW 357.95 Total Vendor $523.88 3 STATE OF CA,DEPT OF TRANSP 16/30/2013 ISL131114 1202-3004-431.43-00 14-6/13 WESTERN LIGHTING 46602 1,326.73 1 Total Vendor $1,326.73 a) z � o m �x cNOo -0 �D� City of Rancho Palos Verdes Check Register - AUGUST 21, 2013 Date: 8129/2013 V No. Vendor PO No. nvoice t 8' In Me W. � urn# �� Description Ck No. Amount 2322 SUPREME GRAPHICS, INC. 8/21/2013 11478 101 - 1001 -- 411.61 -00 BUS CARDS -SB 46604 408.75 Total Vendor $408.75 2643 THORINGTON, DAUNE 1 8/2'1/2013 072713DT 1072713DT 1101-0000-201.30-00 101- 0000 - 229.80 -00 PARK REFUND 46605 175.00 2643 8/29/2013 PARK REFUND 46605 3.00 Total Vendor $178.00 9953 TIERNEY BROTHERS, INC 16/30/2013 6/30/2013 616538 - 2082 - 499.61 -00 WHITEBOARD FREIGHT CR 46606 -65.65 1953 616481 -1 1681-2082-499.61-001 EOC WHITEBOARD -CMNTY RM 46606 483.65 Total Vendor $418.00 2202 TRIBUNE MEDIA SERVICES, INC 006648 8/22/2013 1599911 101 - 1005-411.43 -00 7/13 MEDIA DELIVERY ....... 46607. 72.04 Total Vendor $72.04 286 U.S. POST.OFFICE 006660 8/22/2013 FALL13 101- 1005 - 411.53 -00 1213-3013-431.53-00 FALL13 NEWSLETTER 46608 1466081 1,675.00 286 1006660 8 FALL13 FALL13 NEWSLETTER - 825.00 Total Vendor $29500.00 2561 UNISAN PRODUCTS LL 1 16/30/2013 147853A 101 - 3008 - 431.43 -00 JAPPLICABLE SHIP FEE#47853 1466091 28.00 Total Vendor $28.00 1521 UPBEAT SITE FURNISHINGS 6/30/2013 1531958 101 - 3009 - 431.61 -00 JOUTDOOR EQUIPMENT 1466101 3,748.47 Total Vendor $3,748.47 692 VERIZON 1 8/2112013 18/21/2013 5441523JUL13 15444872JUL13 101 - 2035 - 411.41 -40 7 -8/13 PHONE -CH 46611 139.72 692 225- 3025-431.32 -00 7 -8/13 ER ANS SERV ABC 46611 155.39 692 8/21/2013 100760JUL13 101- 2035 - 411.41 -40 7 -8/13 FIOS 46611 569.98 692 8/21/2013 198049JUL13 101- 2035 - 411.41 -40 7 -8/13 FIOS 46611 534.99 692 8/21/2013 2658340JUL13 101 - 2035 - 411.41 -40 7 -8/13 PHONE -CH 46611 192.25 692 8/21/2013 3770371 JUL13 101- 2035 - 411.41 -40 7 -8/13 PHONE -CH 46611 11136.20 692 8/21/2013 3770819JUL 101- 2035 - 411.41 -40 7 -8/13 PHONE -CH 46611 144.72 692 8/21t2013 3771222JUL13 101- 2035 - 411.41 -40 7 -8/13 PHONE -ABC 46611 262.22 692 8/21 /2013 3772290JUL13 101- 2035 - 411.41 -40 7 -8/13 PHONE -RYAN 46611 202.21 692 8/21/2013 3775370J U L 13 101- 2035 - 411.41 -40 7 -8/13 PHONE -PV I C 46611 639.71 2 8/21/2013 5417073JUL13 101 - 2035 - 411.41 -40 7 -8/13 PHONE -LL 46611 322.59 endor $41299.98 t z co 0 ooM n� x o w �D� City of Rancho Palos Verdes Check Register - AUGUST 21, 2013 Date: 8/29/2013 V No. Vendor PO No. voice D invoice No. Account Number Description Ck No. Amount 2060 VERIZON BUSINESS [8/21/2013 7924625 101 - 2035 - 411.41 -40 177-9/13 T1 HESSE 46612 2,324.79 Total Vendor $2,324.79 503 503 VORTEX INDUSTRIES, INC. 006484 6/30/2013 8/22/2013 07- 749333 -1 A 07- 749333 -1 B 101- 3008 - 431.43 -00 101- 3008 - 431.43 -00 DOOR INSTALL DOOR INSTALLATION 46613 46613 481.12 962.28 Total Vendor $1,443.40 2270 2224 2270 WAGEWORKS, INC. 6/30/2013 8/21/2013 8/21/2013 03MAR13 09SEP13 07JUL13 685 -1015- 499.21 -00 685 -1015- 499.21 -00 685 -1 015- 499.21 -00 3/13 ADM -COBRA 9/13 PREMS -FLEX 7113 PREMS -COBRA 52255 46614 466151 125.00 65.75 125.00 Total Vendor $315.75 2192 2192 2192 WALSH, SUE 6/30/2013 6/30/2013 8/21/2013 OMAY -JUN13 OMAY -JUN 13 9 -10113 101 - 5070 - 451.61 -00 101- 0000 - 143.30 -00 101- 0000 - 143.30 -00 5 -6/13 REACH EXPENSES 5-6113 REACH ADV 9 -10/13 REACH ADVANCE 46616 46616 46616 875.60 - 800.00 800.00 Total Vendor $875.60 2512 WATERS, MATT 1 18/21/2013 107JUL13 101- 5040 - 451.61 -00 7/13 EXPENSES 1466171 118.17 Total Vendor $118.17 301 301 WEST COAST ARBORISTS, INC. 1006487 6/30/2013 18/22/2013 89455 189468 101- 4004 - 441.43 -00 1202-3003-431.43-00 6113 TREE TRIM -VR 7/13 ROW TREE TRIM 46618 46618 61840.00 221777.80 Total Vendor $29,617.80 1530 WESTERN MEDICAL GROUP, IN( 101 -1011 - 411.32 -00 7/12 PHYSICAL 466191 60.00 Total Vendor $60.00 16 16 16 WILLDAN ENGINEERING 1 1 1 6/30/2013 6/30/2013 16/30/2013 612104 612105 612106 101 - 3006 - 431.32 -00 1101-3006-431.32-00 101 - 3006 - 431.32 -00 6/13 TRAF ENGR SERV 6/13 TRAF ENGR SERV 6/13 TRAF ENGR SERV 46620 46620 1466201 990.00 11205.00 400.28 Total Vendor $21595.28 55555 WOMEN LEADING GOVT 1 18/21/2013 13/94 WLG 101 -1002- 411.59 -20 13/14 WLG DUES 1466211 50.00 Total Vendor $50.00 2550 2550 WONDRIES FLEET GROUP 7/16/2013 7/16/2013 30012579A 30012579B 681 -3081- 499.76 -00 681 -3081- 499.76 -00 CHEVY EQUINOX #4019 CHEVY EQUINOX #8860 52249 52249 271454.95 27,454.95 City of Rancho Palos Verdes Check Register - AUGUST 21, 2013 Date: 8/29/2013 V No. I Vendor I PO No. lInvoice Datel Invoice No. I Account Number I Description ICk No.1 Amount Total Vendor $541909.90 2418 ZK CONSTRUCTION 006539 1006539 8/22/2013 18/22/2013 12A-016513 1A- 016513 1330-3033-461.73-00 330 - 3033 - 461.73 -00 RESTRM IMP -RYAN 46622 1466221 41329.77 2418 RESTRM IMP -RYAN 15,040.00 2418 006539 8/22/2013 8- 016513 330 - 3033 - 461.73 -00 RESTRM IMP -RYAN 46622 37,095.00 2418 8/21/2013 R1A- 016513 330 - 3033 - 461.73 -00 RYAN RESTRM IMP RETN #1A 46622 - 216.49 2418 8/21/2013 R2A- 016513 330 - 3033 - 461.73 -00 RYAN RESTRM IMP RETN#2A 46622 - 752.00 2418 1 18121/2013 R8- 016513 330 - 3033 - 461.73 -00 RYAN RESTRM IMP RETN#8 146622 - 11854.75 Total Vendor $53,641.53 Total Register $2,9399331.34 z co 0 m� x o Cr CA) ... .& D �