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CC RES 2014-003
RESOLUTION NO. 2014-03 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 nager er g 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 February 4, 2014. AYES: Brooks, Campbell, Knight, Misetich and Duhovic NOES: None ABSENT: None ABSTAIN: None 11 Mayor Attest: 644414Cite Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Carla Morreale, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2014-03 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 4, 2014. City Clerk City of Rancho Palos Verdes Check Register- FEBRUARY 4,2014 Date:1/27/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1821 A-1 GILBERT ANSWERING SER/006412 1/20/2014 838JAN2014 225-3025-431.32-00 JANUARY SERVICE 0 78.00 Total Vendor $78.00 1841 ADP,INC. 006673 1/17/2014 431034948 101-2020-411.32-00 PAYROLL PROCESS PPE 1/10 0 1,002.33 1841 006714 1/17/2014 431035361 101-1011-411.32-00 HR PROCESSING 0 1,373.37 Total Vendor $2,375.70 1892 AFLAC 1/25/2014 1122655 685-1015-499.21-00 (FEB PREMIUMS 0 627.70 Total Vendor $627.70 22 ALL CITY MANAGEMENT SERVIC 1/16/2014 33723 101-0000-115.30-33 XING GUARD 12/8-12/21 0 476.10 22 006608 1/20/2014 33723 101-1024-421.32-00 XING GUARD 12/8-12/21 0 476.10 Total Vendor $952.20 628 AMERICA'S TROPHY COMPANY 1/25/2014 01/13/14 101-1005-411.61-00 BRASS PLATE 0 14.83 628 1/25/2014 01/13/14 101-3001-431.61-00 NAME PLATES 0 57.77 Total Vendor $72.60 312 AMERICAN CITY PEST&TERMI1006419 1/20/2014 1815C 101-3008-431.43-00 NOV PEST CONTROL 0 213.00 312 006419 1/20/2014 1859C 101-3008-431.43-00 DEC PEST CONTROL 0 382.00 Total Vendor $595.00 1990 AMERINATIONAL COMMUNITY S 1/16/2014 HIP13-153 310-0000-143.10-00 HIP FUNDING SCHREINER 0 25,000.00 1990 1/16/2014 HIP13-153 310-0000-143.10-00 HIP FEE SCHREINER 0 18.00 1990 1/16/2014 HIP13-152 310-0000-143.10-00 HIP FUNDING HERRITY 0 7,000.00 1990 1/16/2014 HIP13-152 310-0000-143.10-00 HIP FEE HERRITY 0 18.00 1990 006602 1/20/2014 HIP13-152A 310-3092-461.32-00 HERRITY ESCROW FEE 0 130.00 x 1990 006602 1/20/2014 HIP13-153A 310-3092-461.32-00 SCHREINER ESCROW FEE 0 130.00 o Total Vendor $32,296.00 2225'ASCAP '1/16/2014 100003856736 101-5010-451.32-00 2014 MUSIC LICENSE FEE 0 337.58 z m T N Total Vendor $337.58 - m-C o 490 AT&T I1/16/2014 2810 001 DEC13 101-2035-411.41-40 DEC13 LONG DISTANCE 01 183.17 >w Total Vendor $183.17 1570IBANK OF AMERICA,#8190/8612 I 11/20/2014 1819011/8-12/7 1101-1011-411.57-00 (PERSONNEL MEETING CHARGES 01 726.76 City of Rancho Palos Verdes Check Register- FEBRUARY 4, 2014 Date:1/27/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1570 BANK OF AMERICA,#8190/8612. 1/20/2014 819011/8-12R 101-1001-411.57-00 CCCA TRAVEL BROOKS 0 532.80 1570 1/20/2014 819011/8-12/7 101-1001-411.57-00 CCCA TRAVEL KNIGHT 0 375.00 1570 1/20/2014 819011/8-12/7 101-1001-411.57-00 COCA TRAVEL MISETICH 0 500.80 1570 1/20/2014 8190 11/8-12/7 101-4002-441.44-10 BLDG&SAFETY STORAGE UNIT 0 175.00 1570 1/20/2014 819011/8-12/7 101-1002-411.57-00 CCCA/LEAGUE/OTHER CTYMGR 0 2,222.99 1570 1/20/2014 819011/8-12/7 101-1006-411.61-00 RPVTV SUPPLY CHARGES 0 387.18 1570 1/20/2014 819011/8-12/7 681-3081-499.43-00 VEHICLE MAINT CHARGES 0 844.95 1570 1/20/2014 819011/8-12/7 681-2082-499.43-00 COMPUTER MAINT CHARGES 0 576.00 1570 1/20/2014 819011/8-12/7 101-1005-411.57-00 COMM OUTREACH MEETING CHG 0 189.87 1570 1/20/2014 819011/8-12/7 101-1005-411.61-00 COMM OUTREACH SUPPLY CHGS 0 196.09 1570 1/20/2014 819011/8-12/7 101-5030-451.61-00 REC FACILITY SUPPLY CHGS 0 30.47 1570 1/20/2014 819011/8-12/7 101-1026-421.57-00 EMERG PREP CREDIT 0 -181.26 1570 1/20/2014 819011/8-12/7 101-1026-421.61-00 EMERG PREP SUPPLY CHGS 0 293.43 1570 1/20/2014 819011/8-12/7 101-5010-451.61-00 REC ADMIN SUPPLY CHGS 0 141.77 1570 1/20/2014 8190 11/8-12/7 101-1004-411.32-00 WALL FRAMES 0 501.29 1570 1/20/2014 8190 11/8-12/7 101-4001-441.61-00 PLANNING SUPPLY CHARGES 0 210.00 1570 1/20/2014 8190 11/8-12R 101-5060-451.61-00 PVIC SUPPLY CHARGES 0 840.58 1570 1/20/2014 819011/8-12/7 101-5070-451.61-00 REACH SUPPLY CHARGES 0 1,125.97 1570 1/20/2014 819011/8-12/7 101-3007-431.59-10 WATERQUAL TRAINING CREDIT 0 -39.95 1570 1/20/2014 819011/8-1217 101-2030-411.61-00 INFO TECH SUPPLY CHARGES 0 131.63 1570 1/20/2014 819011/8-12/7 101-3001-431.61-00 PW ADMIN SUPPLY CHARGES 0 151.73 1570 1/20/2014 8190 11/8-12/7 101-2020-411.32-00 D&B REPORTING SVCS 0 366.67 1570 1/20/2014 819011/8-12/7 101-2020-411.57-00 FINANCE MEETINGS CHARGES 0 75.00 1570 1/20/2014 819011/8-12/7 101-3008-431.43-00 BLDG MAINT CHARGES 0 10.90 1570 1/20/2014 8190 11/8-12/7 101-3009-431.61-00 PARK MAINT SUPPLY CHARGES 0 946.33 J Total Vendor $11,332.00 0 0 o 2484 BANUELOS,BRUNO 1/16/2014 2013BLUREFUND7 685-1015-499.21-00 2013 BLUE SHIELD REFUND 0 6.55 z Total Vendor $6.55 co P CD MK) N >-0 89 BAYALARM COMPANY 006492 12/15/2013 2609670131215M 101-3008-431.43-00 JAN-MAR 2013 0 149.37 sL g,; D w Total Vendor $149.37 1944 BLAIS&ASSOCIATES, INC. 006733 1/14/2014 12-2013-RP1 101-1002-411.32-00 GRANT MGT DEC 0 780.98 City of Rancho Palos Verdes Check Register- FEBRUARY 4, 2014 Date:1/27/2014 V No. Vendor I PO No. Invoice Date Invoice No. I Account Number I Description Ck No. Amount Total Vendor $780.98 2404 BLUEPRINT SERVICE&SUPPLYY006415 12/20/2013 187849 101-3001-431.55-00 COPIES PVDE RESURFACE 0 643.86 2404 006415 12/23/2013 187850 101-3001-431.55-00 COPIES AB COVE IMPR 0 431.97 2404 006415 1/10/2014 188269 101-3001-431.55-00 ARTERIAL REHAB PROJ PRINT 0 121.28 Total Vendor $1,197.11 2695 BROWN&BIGELOW, INC. 006865 12/20/2013 310700 101-1005-411.61-00 PLAQUES 0 1,324.62 Total Vendor $1,324.62 1774 BRUHNKE,LOUIS 006781 12/18/2013 121213 501-3052-431.32-00 9 AERIALS 12/12/13 0 430.00 1774 006781 1/15/2014 011114 501-3052-431.32-00 10 AERIALS ON JAN 11TH 0 453.00 Total Vendor $883.00 66666 BYROM-DAVEY,INC. 1/25/2014 CR0002878 101-3006-344.20-00 REFUND BID FEE BYROM 0 70.00 Total Vendor $70.00 2387 CALPERS 1/16/2014 100000014202073 685-1015-499.23-00 1959 SURVIVOR BENEFIT 0 4,526.40 2387 1/16/2014 100000014201973 685-1015-499.23-00 1959 SURVIVOR BENEFIT 0 110.40 2387 1/16/2014 100000014201862 685-1015-499.23-00 1959 SURVIVOR BENEFIT 0 165.60 Total Vendor $4,802.40 2026 CAMPBELL, BRIAN 1 1/16/2014 2013BLUREFUNDI'685-1015-499.21-00 2013 BLUE SHIELD REFUND 0 10.77 Total Vendor $10.77 2521 CANON SOLUTIONS AMERICA,11006897 '1/1/2014 184620 681-6083-499.43-00 OCT-DEC PW COPIER MAINT 0 1,759.62 2521 006897 1/17/2014 4011859740 681-6083-499.43-00 COPIER MNT REC ADM JAN 0 28.93 2521 006897 1/17/2014 4011859741 681-6083-499.43-00 COPIER MNT PVIC THRU 1/30 0 28.93 m 2521 006897 1/19/2014 4011875186 681-6083-499.43-00 COPIER MNT PVIC THRU 1/18 0 77.55 y 2521 006897 1/19/2014 4011875511 681-6083-499.43-00 COPIER MNT PVIC THRU 1/18 0 110.41 5' -13 Total Vendor $2,005.44 n) o co w 0 52 CBM CONSULTING, INC. 006699 11/30/2013 36041-7 330-3031-461.32-00 PVDS REALIGN NOV PROJMGT 0 1,457.50 c 52 006502 12/31/2013 36012-13 501-3052-431.32-00 SR CYN DEC PROJECT MGT 0 46,566.75 v D w Total Vendor $48,024.25 1041ICDW GOVERNMENT LLC 1006717 11/9/2014 1JC64595 1681-2082-499.61-00 IREPLACE PVIC WEB CAM 1 01 211.31 City of Rancho Palos Verdes Check Register- FEBRUARY 4,2014 Date:1/27/2014 V No. Vendor T PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1041 CDW GOVERNMENT LLC... 006717 1/13/2014 JD70939 681-2082-499.61-00 REPLACE PVIC WEB CAM 0 232.12 Total Vendor $443.43 20 CHARLES ABBOTT ASSOCIATES 1/16/2014 53033 780-0000-229.04-00 PW INSPECTION TD 635 0 388.00 20 1/16/2014 53034 780-0000-229.04-00 PW INSPECTION TD 646 0 388.00 20 1/16/2014 53029 780-0000-229.04-00 PW INSPECTION TD 518 0 1,164.00 20 1/16/2014 53030 780-0000-229.04-00 PW INSPECTION TD 629 0 388.00 20 1/16/2014 53031 780-0000-229.04-00 PW INSPECTION TD 320 0 291.00 20 1/16/2014 53032 780-0000-229.04-00 PW INSPECTION TD 583 0 97.00 20 1/16/2014 53026 101-0000-115.40-20 PW INSPECTION SO CAL GAS 0 194.00 20 1/16/2014 53027 101-0000-115.40-30 PW INSPECT COMPTON SCE 0 388.00 20 1/16/2014 53028 101-0000-115.40-30 PW INSPECT TORRANCE SCE 0 1,455.00 20 1/16/2014 53025 101-0000-115.40-10 PW INSPECTION CAL WATER 0 1,455.00 20 006567 12/31/2013 53074 101-4002-441.32-00 B&S ADDRESS REQUESTS 0 264.00 20 1/27/2014 53073 780-0000-229.01-00 CITY ENGINEER TD6060 0 132.00 20 1/27/2014 53073 780-0000-229.01-00 CITY ENGINEER TD6277 0 1,056.00 Total Vendor $7,660.00 1386 CHOICE MEDIATION 006593 1/6/2014 1213 101-4004-441.32-00 DEC MEDIATION SERVICE 0 1,875.00 Total Vendor $1,875.00 2057 CHRISTMAN,PAUL 1/16/2014 2013BLUREFUND11685-1015-499.21-00 2013 BLUE SHIELD REBATE 0 10.771 Total Vendor $10.77 55555,CHRISTOPHER ORTIZ 11/20/2014 L2OI3BLUREFUND3 685-1015-499.21-00 12013 BLUE SHIELD REBATE 01 6.30 Total Vendor $6.30 7 66666 CITY AND COUNTY ENGINEERS 1/20/2014 CCEA 2014DUES 101-3001-431.59-20 2014 DUES JULES 0 25.00 c ° Total Vendor $25.00 o -01:2 z0 2696 CLOSERS GROUP,THE 006882 1/22/2014 GOAL3AC .101-1002-411.32-00 FINAL PMT GOAL SETTING 52320 500.00 co oCD M Total Vendor $500.00 i;w 77777 COLE SERVICES 1/20/2014 CR0002277 101-0000-205.00-00 REF OVERPAID BUSINESS LIC 0 366.00 Total Vendor $366.00 City of Rancho Palos Verdes Check Register- FEBRUARY 4,2014 Date:1/27/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 55555 CORY LINDER 1/20/2014 2013BLUREFUND2'685-1015-499.21-00 2013 BLUE SHIELD REBATE 0 10.77 Total Vendor $10.77 140 COUNTY OF LA, DEPT OF PW 006426 10/7/2013 13100702725 101-3026-431.32-00 SEP INSPECT IND WASTE/SWR 0 815.17 140 006426 11/18/2013 13111803562 101-3026-431.32-00 OCT INSPECT IND WASTE/SWR 0 1,528.42 Total Vendor $2,343.59 65 COUNTY OF LA,DEPT OF ANIMA 006549 1/10/2014 R935DEC2013 101-1025-421.32-00 DEC ANIMAL SERVICES 0 10,913.60 65 1/25/2014 R935DEC2013 101-1025-326.10-00 ANIMAL CONTROL FEES DEC 0 -2,747.00 Total Vendor $8,166.60 535 COUNTY SANITATION DIST#5 006885 11/21/2013 7029 101-5030-451.44-10 ANNUAL EASTVIEW PK LEASE i 0 2,241.31 Total Vendor $2,241.31 , 2560 CREATIVE DESIGN ASSOCIATES 006813 1/17/2014 1258 330-3036-461.73-00 ACCESS TRANSITION PLAN 0 3,864.00 Total Vendor $3,864.00 1282 D&R OFFICE WORKS,INC. 006868 12/16/2013 0092200-IN 101-1004-411.32-00 USED VERTICLE FILE 01 2,014.32 Total Vendor $2,014.32 66 DAILY BREEZE 1/20/2014 0000153522 101-1004-411.54-00 ADS FOR COMMITTEE RECRUIT 0 423.72 66 006411 12/31/2013 0000153523 101-3001-431.54-00 PROJECT BID ADS 0 3,626.70 Total Vendor $4,050.42 66666 DEL WOOD 1/25/2014 REFPERMIT7850 101-3001-344.10-00 REFUND INSPECTION FEE 0 332.00 Total Vendor $332.00 2388 DELMUNDO JEWELRY INC. 006580 1/8/2014 9300-11775 101-5060-451.62-00 IGIFT SHOP PURCHASES 0 595.75 Total Vendor $595.75 N O E 55555 DENNIS MCLEAN 1/20/2014 2013BLUREFUND1'685-1015-499.21-00 12013 BLUE SHIELD REBATE 0 6.55 m © o Total Vendor $6.55 " il N ,T, 4, 72 DIANA CHO AND ASSOCIATES 006889 1/7/2014 13/14 NOV DEC 310-3097-461.73-00 ,NOV-DEC CDBG MANAGER 0 984.00 n w Total Vendor $984.00 827 DILL,MONA 1/20/2014 2013BLUREFUNDI(685-1015-499.21-00 2013 BLUE SHIELD REBATE 0 10.77 City of Rancho Palos Verdes Check Register- FEBRUARY 4, 2014 Date:1/27/2014 V No. ' Vendor j PO No. Invoice Datel Invoice No. 1 Account Number I Description Ck No.I Amount Total Vendor $10.77 1733 DODDY,MARK J. 006876 1/16/2014 01/16/14 101-1006-411.32-00 .RPVTV MGR 1/6-1/18 52317 2,040.00 Total Vendor $2,040.00 2232 DOWNS,KATHRYN 1/20/2014 2013BLUREFUND1:685-1015-499.21-00 2013 BLUE SHIELD REBATE 0 10.77 2232 1/20/2014 DEC2013EXP 101-2020-411.61-00 1099-MISC IRS FORMS 0 51.21 Total Vendor $61.98 55555 ESQUIRE DEPOSITION SOLUTIC 1/25/2014 ESQ39067 101-1003-411.32-00 TRANSCRIPTS DEC 12TH 0 1,187.85 Total Vendor $1,187.85 2439 EXPONENT,INC. 1/25/2014 240175 101-1003-411.32-00 LEGAL CONSULT NOV 0 13,764.99 2439 1/25/2014 241074 101-1003-411.32-00 LEGAL CONSULT DEC 0 16,758.67 Total Vendor $30,523.66 82 FEDERAL EXPRESS CORP. 1/20/2014 2-523-45202 681-6083-499.53-00 SERVICE THRU JAN 7 0 341.99 Total Vendor $341.99 764 FIRST LEGAL NETWORK,LLC 1/25/2014 203896 101-4001-441.32-00 LEGAL DELIVERY 0 123.461 Total Vendor $123.46 1520 GASSER/OLDS CO.INC. 006722 1/6/2014 P1899 228-5028-431.61-00 PLAQUE 0 512.34 Total Vendor $512.34 2105 GCS INC 006439 12/31/2013 44842 101-3008-431.43-00 DEC BLDG MAINT 0 6,824.00 Total Vendor $6,824.00 99999 GIRL SCOUTS OF GREATER LOE 1/20/2014 122213GS 101-0000-229.20-00 HESSE PARK DEPOSIT REFUND 0 175.00 CD Total Vendor $175.001 g 97 HARDY&HARPER, INC. 006497 12/27/2013 40643 202-3005-431.43-00 SLIDE AREA DRAINAGE PIPE 0 17,920.00 CO . 97 006458 12/31/2013 40665 202-3003-431.43-00 DEC MAINT 0 16,800.00 CD mN °' ?0 97 006669 12/1/2013 40648-REVISED 202-3003-431.43-00 RAMP a@ SILVER MN/DIAMOND 0 2,700.00 D w Total Vendor $37,420.00 55555 HAROLD FOX 1/20/2014 2013BLUREFUND9 685-1015-499.21-00 2013 BLUE SHIELD REBATE 1- 01 6.55 City of Rancho Palos Verdes Check Register- FEBRUARY 4, 2014 Date:1/27/2014 V No. I Vendor PO No. Invoice Date' Invoice No. I Account Number I Description Ck No.l Amount Total Vendor $6.55 456 HARRIS&ASSOCIATES,INC. 006543 1/10/2014 23576 501-3052-431.43-00 SR CYN CONSTRUCT ADMIN 0 4,476.00 Total Vendor $4,476.00 2205 HOLMAN COMPANY 1/25/2014 I NV1010805 685-1015-499.21-00 EAP 3 SESSIONS 0 79.75 Total Vendor $79.75 1737 HSA BANK 1/25/2014 1011614 685-1015-499.21-00 FUND NEW EMPLOYEE 52315 5,500.00 Total Vendor $5,500.00 2650 IBIS&ORCHID DESIGN, INC. 1/20/2014 53972 101-5060-451.62-00 GIFT SHOP PURCHASES 0 173.20 Total Vendor $173.20 997 IRON MOUNTAIN,INC. 006405 12/31/2013 1200169747 681-2082-499.43-00 DEC 2013 DATA STORAGE 0 343.31 Total Vendor $343.31 2299 JANITORIAL EMPORIUM 006603 1/3/2014 12288 101-3008-431.61-00 MULTIFOLD TOWELS 0 178.76 2299 006603 1/3/2014 12289 101-3008-431.61-00 MULTIFOLD TOWELS 0 67.04 2299 006603 12/20/2013 12202 101-3008-431.61-00 ROLL TOWELS 0 202.20 2299 006603 12/20/2013 12203 101-3008-431.61-00 TISSUES AND TOWELS 0 203.01 2299 006603 12/20/2013 12204 101-3008-431.61-00 TISSUES AND TOWELS 0 129.71 2299 006603 12/20/2013 12205 101-3008-431.61-00 ROLL TOWELS 0 92.65 2299 006603 1/8/2014 12346 101-3008-431.61-00 TOWELS 0 44.69 2299 006603 1/8/2014 12347 101-3008-431.61-00 TISSUES&TOWELS 0 124.98 2299 006603 1/8/2014 12348 101-3008-431.61-00 TOWELS 0 182.03 2299 006603 1/8/2014 12349 101-3008-431.61-00 TISSUES&TOWELS 0 58.86 2299 006603 1/9/2014 12345 101-3008-431.61-00 TISSUES&TOWELS 0 210.92 XI CD Total Vendor $1,494.85 E ° 66666 JOANIE SHOEMAKER 1/25/2014 I0AN14JS 213-3013-431.93-00 RECYCLER AWARD JAN 8 0 250.00 -IIz 0 o Total Vendor $250.00 � •N =.O �1 7 55555 JOHN ALVAREZ 11/16/2014 2013BLUEREFUND 685-1015-499.21-00 2013 BLUE SHIELD REFUND 0 10.08 zlDw Total Vendor $10.08 116 JOHN L.HUNTER&ASSOC.,INC.006555 112/11/2013 1RPVNP1113 101-3007-431.32-00 NOV NPDES 0 3,692.50 City of Rancho Palos Verdes Check Register-- FEBRUARY 4, 2014 Date:1/27/2014 V No. Vendor PO No. Invoice DatE invoice No. Account Number Description Ck No. Amount 116 JOHN L.HUNTER&ASSOC.,INC.006824 12/11/2013 RPVJ71113 101-3007-431.32-00 NOV EWMP FOR MS4 PERMIT 0 2,981.25 Total Vendor $6,673.75 77777 KAYLA TORRES I 1/20/2014 2606042 101-0000-205.00-00 REFUND OVERPAID BUS LICEN 0 90.00 Total Vendor • $90.00 2250 KLING CONSULTING GROUP 006744 11/30/2013 33945 202-3003-431.43-00 GEOTECH SVC KLONDIKE CYN 0 371.25 2250 006596 11/30/2013 33907-33918 101-4006-441.32-00 GEOTECH SERVICES NOV 0 7,200.00 2250 006596 12/31/2013 33970-33986 101-4006-441.32-00 GEOTECH REVIEW 0 12,200.00 2250 006596 12/31/2013 33988 101-4006-441.32-00 GEOTECH ZONE 2 EIR 0 495.00 Total Vendor $20,266.25 1297 KNIGHT,JIM 1/20/2014 2013BLUREFUND2.i 685-1015-499.21-00 2013 BLUE SHIELD REBATE 0 10.77 1297 1/20/2014 01092014 101-1001-411.57-00 SACRAMENTO TRAVEL 0 148.77 Total Vendor $159.54 2603 KOA CORPORATION DBA 006776 12/31/2013 36107-3 330-3033-461.73-00 ABCOVE PKGLOT DEC PROJMGT 0 5,880.00 2603 006777 12/31/2013 36106-2 101-3009-431.32-00 DEC RYANPK SO ENT PROJMGT 0 560.00 2603 006778 12/31/2013 36108-1 330-3033-461.32-00 DEC ABCOVE PK IMP PROJMGT 0 980.00 2603 006860 12/31/2013 36133-2 501-3052-431.32-00 PVDE STORM DRAIN PROJ MGT 0 6,840.00 Total Vendor $14,260.00 2392 KOVEN VIDEO PRODUCTIONS 006652 12/5/2013 RPV0018 101-1006-411.32-00 BROOKS INTERVIEW 0 75.00 Total Vendor $75.00 99999 KRISTIANNE COSTA 1/20/2014 010414KC 101-0000-229.20-00 REFUND HESSE PARK DEPOSIT 0 300.00 Total Vendor $300.00 N 2585 L.H.WOODS&SONS, INC. 1/20/2014 R722 501-3052-431.73-00 SR CYN RETENTION 0 -36,052.64 O 2585 006743 12/30/2013 722 501-3052-431.73-00 SR CYN CONSTRUCT DEC 0 721,052.76 0 Total Vendor $685,000.12 co . o ?0 66666 LA COUNTY DEPT OF BEACHES 1/25/2014 RE-022-13 501-3052-431.73-00 PERMIT AMENDMENT PROCESS 52313 150.00 o Total Vendor $150.00 -.1 >co 143 LA COUNTY SHERIFF'S DEPT 006707 1/6/2014 142424NH 101-1021-421.32-00 DEC GENERAL LAW 0 348,133.42 143 006708 1/7/2014 142438NH 101-1024-421.32-00 WESTERN BIKE 12/6-12/18 0 3,304.93 City of Rancho Palos Verdes Check Register- FEBRUARY 4, 2014 Date:1/27/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount r 143 LA COUNTY SHERIFF'S DEPT... 006708 12/18/2013 142224NH 101-1024-421.32-00 PVDS ENFORCE 11/15-11/29 0 3,781.14 Total Vendor $355,219.49 2606 LA NEWS GROUP CIRCULATION 1/20/2014 77229340-2014 101-5010-451.59-30 R&P RENEW THRU 1/10/15 0 229.32 Total Vendor $229.32 55555 LAUREN RAMEZANI 1/20/2014 2013BLUREFUND2:685-1015-499.21-00 2013 BLUE SHIELD REBATE 0 10.77 Total Vendor $10.77 1625 LEHR,CAROLYN 1/20/2014 2013BLUREFUNDI(685-1015-499.21-00 2013 BLUE SHIELD REBATE 0 6.55 Total Vendor $6.55 2195 LIEBERT CASSIDY WHITMORE 1/25/2014 175438 101-1003-411.32-00 LEGAL SERVICE DEC 0 210.00 Total Vendor $210.00 55555 LISA GARRETT 1/20/2014 2013BLUREFUNDI 685-1015-499.21-00 2013 BLUE SHIELD REBATE 0 6.30 Total Vendor $6.30 130 LOMITA BLUEPRINT SERVICE, II,006888 12/18/2013 499497 101-4002-441.55-00 SCANS REIMB BY CUSTOMER 0 890.68 Total Vendor $890.68 55555 LORNA CLOKE 1/20/2014 2013BLUREFUND8 685-1015-499.21-00 2013 BLUE SHIELD REBATE 0 6.55 Total Vendor $6.55 1540 MAHA ENERGY CORPORATION 1/20/2014 1040760-IN 681-2082-499.61-00 WIRELESS MICROPHONE BATTS 0 424.45 Total Vendor $424.45 1815 MARINA LANDSCAPE,INC. 006452 12/19/2013 8225111301 202-3003-431.43-00 NOV REPLACE SPRINKLERS 0 240.55 x 1815 006452 12/19/2013 8226111301 202-3003-431.43-00 NOV IRRIGATION REPAIRS 0 925.28 0 1815 006453 12/31/2013 8226121300 223-3023-431.43-00 SUBRGN 1 MAINT DEC 0 1,586.33 E 1815 006454 12/31/2013 8225121300 202-3003-431.43-00 DEC ROW MAINT 0 12,337.52 z 1815 006455 12/31/2013 8097121300 101-3009-431.43-00 DEC TRAILS MAINT 0 1,670.00 co 0 o 5 c 1815 006457 12/31/2013 8226121300 101-3009-431.43-00 DEC PARK MAINT 0 14,276.94 9 t Total Vendor $31,036.62 4Dw 66666 MARY LOPES 1/25/2014 08JAN14ML 213-3013-431.93-00 RECYCLER AWARD JAN 8 0 250.00 City of Rancho Palos Verdes Check Register- FEBRUARY 4, 2014 Date:1/27/2014 V No. I Vendor tPO No.Invoice Dat Invoice No. I Account Number I Description CIS No. Amount Total Vendor $250.00 157 MDG ASSOCIATES,INC. 006521 12/30/2013 9269 310-3092-461.32-00 HIP COORD NOV 0 1,280.00 Total Vendor $1,280.001 2199 MEDICAL EYE SERVICES,INC. 1/25/2014 140082536001 685-1015-499.21-00 FEB 2014 PREMIUMS 0 1,014.09 2199 1/25/2014 140082536001 685-0000-115.90-00 FEB 2014 PREMIUMS 0 8.78 Total Vendor $1,022.87 1814 MERCHANTS LANDSCAPE SER\006794 12/17/2013 41689 101-3009-431.43-00 FIX IRRIG GRANVIAALTAMIR 0 950.00 1814 006794 12/17/2013 41690 101-3009-431.43-00 DEC REMOVE POMPUS GRASS 0 480.00 1814 006794 12/31/2013 41729 101-3009-431.43-00 DEC FIX BROKEN MAIN 0 368.00 1814 006794 12/31/2013 41730 101-3009-431.43-00 DEC INSTALL PLANTS 0 1,740.00 Total Vendor $3,538.00 158 MERIT CIVIL ENGINEERING,INC 006693 1/2/2014 13800-04 330-3031-461.73-00 ENGINEER RESIDENTL ST IMP 0 10,191.00 Total Vendor $10,191.00 66666 MICHAEL GIBSON 1/25/2014 JAN2014EXPMG 101-3001-431.56-00 AQMD TRAINING MILEAGE 0 59.02 Total Vendor $59.02 2616 MILLS,RYAN 1/20/2014 2013BLUREFUND2:1685-1015-499.21-00 2013 BLUE SHIELD REBATE 0 10.77 Total Vendor $10.77 2632 MINDMIXER 006647 1/1/2014 237-0001-08 101-4002-441.32-00 JAN SITE MAINT ONLINETOOL 0 250.00 2632 006647 7/1/2013 237-0001-02 101-4002-441.32-00 JUL SITE MA I NT ONLINETOOL 0 250.00 2632 006647 11/1/2013 237-0001-06 101-4002-441.32-00 NOV SITE MAINT ONLINETOOL 0 250.00 2632 006647 12/1/2013 237-0001-07 101-4002-441.32-00 DEC SITE MAINT ONLINETOOL 0 250.00 x Total Vendor $1,000.00 O 5. 2027 MISETICH,ANTHONY 1/20/2014 2013BLUREFUND2:685-1015-49921-00 2013 BLUE SHIELD REBATE 0 10.77 o Total Vendor $10.77 ,mN o 2 t 160 MOBILE MINI INC 006461 12/22/2013 703120812 101-3001-431.44-10 JAN STORAGE RENTAL 0 193.08 4 D w 160 006556 1/12/2014 703125939 101-4001-441.44-10 1/16-2/12 STORAGE UNIT 0 193.08 Total Vendor $386.16 City of Rancho Palos Verdes Check Register- FEBRUARY 4, 2014 Date:1/27/2014 V No. Vendor PO No. Invoice Date. Invoice No. Account Number Description Ck No. Amount 2040 MOUNTAINS RECREATION& 006878 10/29/2013 C10 101-5010-451.32-00 JUL-SEP 2013 RANGERS 0 40,575.20 Total Vendor $40,575.20 2136 MULCH MASTER 006540 12/19/2013 1163 202-3003-431.61-00 MULCH 0 1,308.00 Total Vendor $1,308.00 1123 MULTI W SYSTEMS, INC. 006874 1/2/2014 31430143 101-3026-431.43-00 PT VICENTE PUMP STATION 0 1,949.52 Total Vendor $1,949.52 55555 NANCY VITEZ 1/20/2014 `2013BLUREFUND1;685-1015-499.21-00 2013 BLUE SHIELD REBATE 0 6.55 • Total Vendor $6.55 , 1237 NATIONWIDE ENVIRONMENTAL 006464 12/31/2013 25424 101-3007-431.43-00 DEC PKG LOT/BUSSTOP SWEEP 0 1,599.48 1237 006465 12/31/2013 25424 202-3003-431.43-00 DEC STREET SWEEP 0 11,044.47 Total Vendor $12,643.95 2702 NEOPOST USA INC 1006893 1/2/2014 51261159 681-6083-499.43-00 POSTAGE METER RENTAL 0 1,216.44 Total Vendor $1,216.44 2564 NINYO&MOORE GEOTECHNIC/006548 12/23/2013 177398 501-3052-431.32-00 SR CYN GEOTECH THRU 11/29 0 20,147.00 2564 006548 1/13/2014 177896 501-3052-431.32-00 SR CYN GEOTECH OBSERV DEC 0 7,455.50 2564 006725 1/13/2014 177897 501-3052-431.32-00 SR CYN INSPECT DEC 0 1,036.00 Total Vendor $28,638.50 51 O.H.CASEY,INC. 006696 11/6/2013 20988 101-3009-431.43-00 PORTA TOILET OCT 0 261.80 51 006696 12/4/2013 22412 101-3009-431.43-00 PORTA TOILET NOV 0 261.80 51 006696 12/30/2013 23410 101-3009-431.43-00 PORTA TOILET DEC 0 130.90 51 006696 12/30/2013 23411 101-3009-431.43-00 PORTA TOILET DEC 0 130.90 CD 51 006696 12/30/2013 23412 101-3009-431.43-00 SINK RENTAL DEC 0 288.55 0 E 51 006696 12/30/2013 23413 101-3009-431.43-00 PORTA TOILET DEC 0 261.80 0 Z 51 006696 12/30/2013 23414 101-3009-431.43-00 PORTA TOILET DEC 0 261.80 `DN o -k g.i 51 006696 12/30/2013 23415 101-3009-431.43-00 PORTA TOILET DEC 0 130.90 2, i Total Vendor $1,728.45 z• Dw 2509 OAK WEST LANDSCAPE 006504 1/6/2014 11937 202-3003-431.43-00 DEC INPSECTIONS 1 0 1,140.00 Total Vendor $1,140.00 T City of Rancho Palos Verdes Check Register- FEBRUARY 4, 2014 Date:1/27/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT,INC. 1/20/2014 686358273001 101-2020-411.61-00 OFFICE SUPPLIES FINANCE 0 73.93 171 1/20/2014 689433546001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 120.63 171 006703 11/21/2013 683778200001 101-5030-451.61-00 RECREATION SUPPLIES 0 17.75 171 006723 11/21/2013 683778200001 101-5030-451.61-00 RECREATION SUPPLIES 0 24.39 171 006879 11/21/2013 683778200001 101-5030-451.61-00 RECREATION SUPPLIES 0 59.66 171 006414 12/20/2013 689775978001 101-3001-431.61-00 PW SUPPLIES 0 10.75 171 006414 12/20/2013 689776077001 101-3001-431.61-00 PW SUPPLIES 0 2.81 171 006547 12/12/2013 688624533001 101-4001-441.61-00 PLANNING OFFICE SUPPLY 0 91.97 171 006566 12/12/2013 688624533001 101-4002-441.61-00 B&S SUPPLIES 0 52.42 171 006627 12/13/2013 688811761001 101-5010-451.61-00 REC ADMIN SUPPLIES 0 20.00 171 006627 12/23/2013 689797948001 101-5010-451.61-00 REC ADMIN SUPPLIES 0 26.12 171 006633 12/13/2013 688872393001 101-5060-451.61-00 PVIC SUPPLIES 0 20.13 171 006633 12/16/2013 688872314001 101-5060-451.61-00 PVIC SUPPLIES 0 10.84 171 006720 12/16/2013 688872314001 681-6083-499.61-00 COPIER PAPER 0 36.12 171 006414 1/8/2014 686596227001 101-3001-431.61-00 PW PENS 0 9.55 171 006547 1/3/2014 690855754001 101-4001-441.61-00 TONER 0 154.76 171 006547 1/14/2014 693833096001 101-4001-441.61-00 PLANNING OFFICE SUPPLIES 0 81.71 171 006547 1/14/2014 693833556001 101-4001-441.61-00 PLANNING SUPPLIES 0 110.08 171 1/25/2014 669879099001 101-2020-411.61-00 FINANCE THUMB DRIVES 0 22.84 171 1/25/2014 669879056001 101-2020-411.61-00 FINANCE OFFICE SUPPLIES 0 37.78 Total Vendor $984.24 99999 OSCAR R.DELA CRUZ 1/20/2014 122113W0 101-0000-229.20-00 REFUND HESSE PARK DEPOSIT 0 181.00 Total Vendor $181.00 1646 PACIFIC BOOKS 006588 1/7/2014 01072014 101-5060-451.62-00 GIFT SHOP PURCHASES 0 38.25 N Total Vendor $38.25 0 0 2045 PACIFIC TELEMGMT SERVICES 1/25/2014 608224 101-2035-411.41-40 FEB PAY PHONES 0 567.92 o Total Vendor $567.92 CD N X 0 - r 0 0--, 183 PALOS VERDES ON THE NET 006676 11/20/2013 2014-2 101-2030-411.32-00 JAN IT INFRASTRUCT SUPPRT 0 2,800.00 i t") 183 006678 11/20/2013 2014-3 101-2030-411.32-00 JAN GIS SERVICES 0 6,000.00 183 006679 11/20/2013 2014-4 101-2030-411.32-00 JAN WEB&VIDEO SVCS 0 4,000.00 183 006680 11/20/2013 2014-1 101-2030-411.32-00 JAN HELP DESK 0 11,500.00 City of Rancho Palos Verdes Check Register- FEBRUARY 4, 2014 Date:1/27/2014 V No. I Vendor I PO No.Invoice Datel Invoice No, I Account Number I Description JCk No. Amount Total Vendor $24,300.00 1294 PALOS VERDES PEN LAND CON 006561 1/20/2014 2014-002 222-3022-431.32-00 JAN-MAR PRESERVE MGT 0 29,070.00 1294 • _006562 1/20/2014 2014-003 222-3022-431.43-00 JAN-MAR SUBREGION 1 MAINT 0 4,335.00 Total Vendor $33,405.00 185 PALOS VERDES PENINSULA NE1006546 12/31/2013 0000153522 101-4001-441.54-00 LEGAL ADS 0 866.70 Total Vendor $866.70 55555 PAMELA MITCHELL6.30 1/20/2014 2013BLUREFUND2 685-1015-499.21-00 2013 BLUE SHIELD REBATE 0 I Total Vendor $6.30 99999 PENINSULA SPORTS CAMPS, INI 11/20/2014 122313TM 101-0000-229.20-00 REFUND HESSE PARK DEPOSIT 0 100.00 Total Vendor $100.00 2085 PFOST,GREG 1 1/20/2014 2013BLUREFUND2'685-1015-499.21-00 2013 BLUE SHIELD REBATE 0 10.77 Total Vendor $10.77 2409 PHILIP EARL PHOTOGRAPHS 1 11/20/2014 1002 101-1006-411.32-00 ART GALLERY PROMO 0 75.00 Total Vendor $75.00 2214 PRINCIPAL LIFE INSURANCE CO 1/25/2014 FEB2014 685-1015-499.21-00 FEB DENTAL VOLUNTARY LIFE 0 5,532.51 2214 1/25/2014 JAN2014 685-1015-499.21-00 JAN DENTAL VOLUNTARY LIFE 0 4,050.35 Total Vendor $9,582.86 2125 PRO GUIDE PEST ELIMINATION 1006570 11/7/2014 7107 101-3009-431.43-00 PEST SERVICE r 0 3,020.00 Total Vendor $3,020.00 PROFESSIONAL COMMUNICATI(1006629 006629 12/17/2013 131300415 101-5010-451.32-00 DEC ANSWER SERVICE 0 76.25 m 2435IPROFESSIONAL o Total Vendor $76.25 z 2619 QUILL CORPORATION 1/20/2014 7580782 101-5010-451.61-00 IADHESIVE MAGNET ID ATTACH T 0 117.71 ID z m o Total Vendor $117.71 �N ?O ' i 2488 RACEK,OLGA 1 1/20/2014 231510 101-5060-451.62-00 GIFT SHOP PURCHASES 0 42.00 4;w Total Vendor $42.00 99999 ROBERTA HOFFMAN 1/20/2014 112313 101-5070-347.80-00 PARTIAL REFUND REACH FEE 0 25.00 City of Rancho Palos Verdes Check Register- FEBRUARY 4,2014 Date:1/27/2014 V No. I Vendor PO No. Invoice Date) Invoice No. Account Number I Description [ck No.1 Amount Total Vendor $25.00 450 ROJAS,JOEL 1/25/2014 01242014 101-4001-441.57-00 SACRAMENTO JAN23 0 223.98 Total Vendor $223.98 55555 RONALD DRAGOO 1/20/2014 2013BLUREFUNDI 1685-1015-499.21-00 2013 BLUE SHIELD REBATE 0 10.77 Total Vendor $10.77 227 SA ASSOCIATES 1/20/2014 CALWATER-01 101-0000-115.40-10 NOV INSPECT CAL WATER 0 1,968.75 227 1/20/2014 SCEHC-01 780-0000-229.04-00 NOV INSPECT TD 643 0 210.00 227 1/20/2014 SCET 01 101-0000-115.40-30 NOV INSPECT TORRANCE SCE 0 2,310.00 227 1/20/2014 TM-01 780-0000-229.04-00 NOV INSPECTION TD 634 0 997.50 227 1/20/2014 SCEC-01 101-0000-115.40-30 NOV INSPECT COMPTON SCE 0 5,486.25 Total Vendor $10,972.50 1699 SATCOM GLOBAL, INC. 1/20/2014 AS12131840 101-1026-421.41-40 EOC SATELLITE PHONE 0 90.88 Total Vendor $90.88 1750 SCOTT FAZEKAS&ASSOCIATE:006568 12/31/2013 17234 101-4002-441.32-00 PLAN CHECK DEC 0 2,950.00 1750 006568 12/31/2013 17235 101-4002-441.32-00 BLDG INSPECTOR 0 1,015.00 Total Vendor $3,965.00 878 SCS ENGINEERS 006535 12/31/2013 0224971 213-3013-431.32-00 SOLID WASTE SUPPORT DEC 0 2,512.50 Total Vendor $2,512.50 55555 SELENA WRIGHT 1/20/2014 2013BLUREFUND5 685-1015-499.21-00 2013 BLUE SHIELD REBATE 0' 10.08 Total Vendor $10.08 P 1898 SERRAO,MARIA 006877 1/20/2014 209 101-1006-411.32-00 RPVTV SHOWS 1/6-1/16 15231811,000.00 cpN o Total Vendor $1,000.00 m co z 55555 SIAMAK MOTAHARI 1/20/2014 2013BLUREFUND1.685-1015-499.21-00 2013 BLUE SHIELD REBATE 0 6.55 cp o -, x o Total Vendor $6.55 D w 2070 SIGNA MECHANICAL 006881 12/18/2013 30495 225-3025-431.43-00 14 NARCISSA SEWER REPAIR 0 3,306.46 Total Vendor $3,306.46 1174 SIR SPEEDY PRINTING#02330 006407 1/6/2014 86425 101-3001-431.55-00 AB COVE PROJECT PRINT 0 359.50 City of Rancho Palos Verdes Check Register- FEBRUARY 4, 2014 Date:1/27/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number = Description Ck No. Amount r 1174 SIR SPEEDY PRINTING#02330...006407 1/7/2014 86457 101-3001-431.55-00 ABCOVE PARK PROJECT PRINT 0 163.41 1174 006872 1/7/2014 86336 101-3001-431.55-00 PARKING PERMIT PRINT 0 1,547.40 1174 006407 12/20/2013 86366 101-3001-431.55-00 ARTERIAL REHAB PROJ PRINT 0 223.69 1174 006407 12/20/2013 86368 101-3001-431.55-00 ABCOVE PARK PROJECT PRINT 0 276.00 1174 006407 1/13/2014 86514 101-3001-431.55-00 ARTERIAL REHAB PROJ PRINT 0 43.63 Total Vendor $2,613.63 55555 SO KIM I 1/20/2014 2013BLUREFUND1I685-1015-499.21-00 2013 BLUE SHIELD REBATE 0 10.771 Total Vendor $10.77 77777 SOLAR CONSTRUCTION I 1/20/2014 CR0002401 101-0000-205.00-00 REFUND OVERPAID BUS LICEN 0 183.00 Total Vendor $183.00 248 SOUTHERN CA EDISON 1/20/2014 12/13 9463451 337-4037-441.32-00 11-12/13 HIGHRIDGE 0 10.98 248 1/20/2014 12/13 5605020 202-3004-431.41-30 11-12/13 ELECTRIC TC 0 16.13 248 1/20/2014 12/13 0124265 225-3025-431.41-30 12/13 AB COVE SEWER 0 7.83 248 1/20/2014 12/13 6679961 225-3025-431.41-30 12/13 AB COVE SEWER 0 18.41 . Total Vendor $53.35 2497 SOUTHWEST PATROL INC. 006475 12/31/2013 35548 101-3009-431.43-00 DEC PATROL 0 775.00 2497 006475 12/31/2013 35549 101-3009-431.43-00 DEC PATROL 0 387.50 Total Vendor $1,162.50 433 SPRINT 006409 1/15/2014 630916819-075 101-3001-431.61-00 12/13 CELL SVC PW 0 373.88 433 006563 1/15/2014 422026811-075 101-4002-441.41-40 12/13 CELL SVC B&S 0 39.99 Total Vendor $413.87 73 1436 STATE OF CA,DEPT OF JUSTICE 1/25/2014 012294 101-1011-411.32-00 DEC FINGERPRINT APPS 0 32.00 CD o Total Vendor $32.00 c 1915 STEVE'S SPECIALITY CO. �1/20/2014 131671101-5060-451.62-00 GIFT SHOP PURCHASES 0 222.00 co� Z (1:1 51 N �o Total Vendor $222.00 7 0 PRODUC1006800 2678 SUPERCO SPECIALTY PRODUC 006800 111/14/2013 15005689 101-3009-431.61-00 GRAFITTI REMOVAL SUPPLIES 52319 817.88 ..--,i," D w _ _ Total Vendor $817.88 2322 SUPREME GRAPHICS, INC. 006841 12/17/2013 11797 101-1001-411.61-00 LETTERHEAD 1 01 1,427.90 City of Rancho Palos Verdes Check Register- FEBRUARY 4, 2014 Date:1/27/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2322 SUPREME GRAPHICS, INC.... 006867 12/23/2013 11821 101-1005-411.55-00 ENVELOPES 0 757.55 2322 006869 12/17/2013 11803 101-1005-411.55-00 WINTER NEWSLETTER 0 2,230.53 2322 006869 12/17/2013 11803 213-3013-431.55-00 WINTER NEWSLETTER 0 1,717.52 2322 006869 12/17/2013 11803 216-3016-431.55-00 WINTER NEWSLETTER 0 513.02 2322 006408 1/8/2014 11850 101-3001-431.55-00 THRONE BUS CARDS 0 155.87 Total Vendor $6,802.39 55555 TERESA TAKAOKA '1/20/2014 2013BLUREFUND2(685-1015-499.21-00 2013 BLUE SHIELD REBATE 0 10.77 Total Vendor $10.77 99999 THOM STANSELL 1/20/2014 001 101-5070-451.61-00 JUGGLING AT SANTA BRKFST 0 200.00 Total Vendor $200.00 2590 TORREY PINES BANK 1/20/2014 R722R 501-3052-431.73-00 SR CYN RETENTION 0 36,052.64 Total Vendor $36,052.64 55555 TRACY BONANO 1/16/2014 2013BLUREFUND6 685-1015-499.21-00 2013 BLUE SHIELD REFUND 0 10.31 55555 1/25/2014 JAN2014TB 101-1026-421.56-00 EMER PREP TRAIN MILEAGE 0 132.72 Total Vendor $143.03 2131 TRUMP NATIONAL GOLF COURS 1/20/2014 OCT-NOV 2013 101-0000-201.80-00 4TH QTR FEES FOUNDERS PK 0 2,499.00 Total Vendor $2,499.00 286 U.S.POST OFFICE 006660 1/15/2014 01152014POSTAL 101-1005-411.53-00 SPRING NEWSLETTER POSTAGE 0 1,675.00 286 006660 1/15/2014 01152014POSTAL 213-3013-431.53-00 SPRING NEWSLETTER POSTAGE 0 825.00 Total Vendor $2,500.00 2464 VENCO WESTERN INC. 006483 12/15/2013 0148359-IN 101-3006-431.43-00 DEC SPEED TRAILER 0 207.68 xi 2464 006486 12/15/2013 0148359-IN 202-3003-431.43-00 DEC LANDSCAPE MAINT 0 11,726.72 0 F. or Total Vendor $11,934.40 13 m co°' 0 692 VERIZON 1/20/2014 5444872 DEC13 225-3025-431.32-00 1-14 EMER ANSWR SVC ABCOV 0 0.24 0) 0 692 1/20/2014 3771222 DEC13 101-2035-411.41-40 1-14 PHONE AB COVE 0 97.13 0 JDw 692 1/20/2014 5417073 JAN 14 101-2035-411.41-40 1-14 PHONE LADERA LINDA 0 123.54 Total Vendor $220.91 2060 VERIZON BUSINESS 1/20/2014 63188294 101-2035-411.41-40 DEC 13 SERVICE 0 16.19 City of Rancho Palos Verdes Check Register- FEBRUARY 4, 2014 Date:1/27/2014 V No. Vendor [P0 No.Invoice Date' invoice No. I Account Number I Description ICk No.I Amount Total Vendor $16.19 2192 WALSH,SUE 1/20/2014 JAN-FEB2014 101-0000-143.30-00 REACH EXPENSE ADVANCE 0 800.001 Total Vendor $800.00 302 WEST 006894 1/4/2014 828801257 101-1004-411.32-00 CA CODE SUPPLEMENTS 0 2,693.151 Total Vendor $2,693.15 1759 WEST SANITATION SERVICES I1,1006489 12/27/2013 131120-161 101-3008-431.43-00 RESTROOM SUPPLIES 0 432.351 Total Vendor $432.35 1530 WESTERN MEDICAL GROUP,I Ni 1/25/2014 3407 101-1011-411.32-00 PRE-EMPLOY PHYSICAL 0, 60.00 Total Vendor $60.00 16 WILLDAN ENGINEERING 006786 1/3/2014 003-16518 330-3030-461.32-00 DEC TRAFFIC SYNC ENGINEER 0 1,112.50 16 006786 9/27/2013 00612199 330-3030-461.32-00 TRAFFIC STUDY AUG 0 720.00 16 006786 10/25/2013 00612253 330-3030-461.32-00 SEP TRAFFIC STUDY 0 335.85 16 006786 10/25/2013 00612255 330-3030-461.32-00 SEP RYAN PK PARKING STUDY 0 1,080.00 Total Vendor $3,248.35 Total Register $1,625,745.53 CD N 0 C O' -1 CE Z Co CD O - rn oxo • cr Dw