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CC RES 2014-034
RESOLUTION NO. 2014-34 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City anager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on June 3, 2014. AYES: Brooks, Campbell, Knight, Misetich and Duhovic NOES: None ABSENT: None ABSTAIN: None -\--7.5" Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Carla Morreale, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2014-34 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 3, 2014. City Clerk City of Rancho Palos Verdes Check Register-JUNE 03,2014 Date:5/28/2014 V No. ' Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 23491 HOUR PHOTO ETC 0066435/27/2014 050214 101-5060-451.61-00 BANNER NAT MUSEUM 0 81.75 Total Vendor $81.75 1841 P,INC. '006673 7/2014 435516808 101-2020-411.32-00 PAYROLL PPE 04/18/14 0 1,023.09 1841 006673 5/27/2014 435859208 101-2020-411.32-00 PROC CHRGS 04/30/14 0 19.80 1841 006673 /27/2014 436094301 101-2020-411.32-00 PAYROLL PPE 05/02114 0 1,036.93 Total Vendor $2,079.82 2739IADR SERVICES,INC l 15/19/2014 1140942PGF03 1101-1003-411.32-00 ILGL SVCS 03/04/14 I OI 100.00 Total Vendor $100.00 18921AFLAC 1 15/20/2014 1849569 1685-1015-499.21-00 JPREMUIM JUNE 2014 I 01 557.92 Total Vendor $557.92 476.10 22IALL CITY MANAGEMENT SERVICII.35071-A 1101-0000-115.30-33 IXINGING GRD SVC 4/13-4/26/14 iI006608 5/27/2014 35071 101-1 -421. -00 GRD SVC 4/13-4/26/14 0 476.10 Total Vendor $952.20 2744IANDERSON PENNA PARTNERS 11006994 15/27/2014 12743 1330-3031-461.73-00 IRPV ST REHAB 4/18-5/5/14 I 01 22,730.00 Total Vendor $22,730.00 66666IANDERSON,MARILYN I 15/19/2014 105142014-1 213-3013-431.93-00 jRECYCLER WINNER 5/6/14 1 01 250.00 Total Vendor $250.00 490IAT&T I 15/I 9/2014 104012014 1101-2035-411.41-40 ILONG DIST APR 2014 1 01 368.93 Total Vendor $368.93 1751AT8T I 15/19/2014 T5198648APR14 1780-0000-229.06-00 INW PHONE 4/13-5/12 1 01 30.41 y Total Vendor $30.41 E 2378IBARRY OWEN CO.,INC. 006574 15/27/2014 490986DI 1101-5060-451.62-00 JGIFTSHOP RESALE j 01 844.42 0 Z -0 Total Vendor $844.42 n) o � M o 99999IBEACH HEAD LACROSSE INC 15/19/2014 012614-050514MH 1101-0000-229.20-00 FAC USE REFUND HESSE PK I OI 300.00 0 Elz 4, Total Vendor $300.00 � D � 2404IBLUEPRINT SERVICE&SUPPLY15/27/2014 1190369A 1101-3001-431.55-00 (DIGITAL BOND COPIES 1523501 74.61 City of Rancho Palos Verdes Check Register-JUNE 03,2014 Date:5/28/2014 V No. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2404 BLUEPRINT SERVICE&SUPPLY 006415 5/27/2014 190485 101-3001-431.55-00 SIDEWALK PRJCT MAP 0 256.15 Total Vendor $330.76 88888IBOLTON ENGINEERING 1 15/19/2014 frD627o 1780-0000-229.01-00 ITD6270 REFUND DEPOSIT I OT 736.00 Total Vendor $736,00 2742IBRONZAGE CORP 007032 5/27/2014 !0023069-IN 101-5060-451.62-00 IGIFTSHOP RESALE I 0r 314.27 Total Vendor $314.27 99999IBURGNER,DANICA 15/20/2014 1042614DB 1101-0000-229.20-00 IFAC USE REFUND HESSE PK I 01 300.00 Total Vendor $300.00 2198ICALIFORNIA DENTAL NETWORK 5/20/2014 JUNE2014 1685-1015-499.21-00 !PREMIUM JUNE 2014 1 01 390.00 Total Vendor $390.00 2521 CANON SOLUTIONS AMERICA,11006897 5/27/2014 215739 681-6083-499.43-00 COPIER MAINT APR 2014 0 4,851.29 2601 006948 5/27/2014 988225020 681-6083-499.43-00 COPIER MAINT MAY 2014 0 1,296.38 Total Vendor $6,147.67 1799ICARROT-TOP INDUSTRIES,INC. 15/I 9/2014 !22037800 1101-5030-451.61-00 (NYLON FLAGS I 01 268.96 Total Vendor $268.96 • 52ICBM CONSULTING,INC. 006502 15/27/2014 0000017 1501-3052-431.32-00 ISR STRM DRN 4/1-5/4!14 I 01 49,620.29 Total Vendor $49,620.29 20 CHARLES ABBOTT ASSOCIATES 5/20/2014 53422 780-0000-229.01-00 TD6276 APR 2014 0 66.00 20 006494 5/27/2014 53382 202-3005-431.32-00 PW INSPECTION MAR 2014 0 1,620.00 Total Vendor $1,686.00 0 99999ICHEN,MYRA 15/19/2014 04152014 1101-3009-431.43-00 !PLANTS FOR HESSE PK 1 OI 285.00 E Total Vendor $285.00 0 2057ICHRISTMAN,PAUL _ 15/20/2014 051314 1101-4002-441.61-00 IREIMB BBS LUNCH 1 01 264.34 N ? o Total Vendor $264.34 0 Q A D A 57ICITY OF ROLLING HILLS 15/20/2014 05022014 1101-1002-411.57-00 !LAW ENFOR COMM REIMS 0 40.11 Total Vendor $40.11 City of Rancho Palos Verdes Check Register-JUNE 03,2014 Date:5n8n014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount •58 CITY OF ROLLING HILLS ESTATE 006837 5/27/2014 3511 101-1024-421.32-00 TRAFFIC OFCR 01-03/14 0 4,203.88 58 006838 5/27/2014 3510 101-1024-421.32-00 PRKG CIT 01-03/14 0 469.52 Total Vendor $4,673.40 2206ICLAYTON,JOHN 1006651 15/27/2014 12014-6 1101-1006-411.32-00 IRPVTV SHOOT 5/13/14 I OI 150.00 Total Vendor $150.00 1477ICOUGAR MOUNTAIN SOFTWARE 007042 15/27/2014 354463 1681-2082-499.43-00 SOFTWARE&TRAINING I 01 1,189.00 Total Vendor $1,189.00 66666ICOUNTRYMAN,MELISSA (5/27/2014 05122014 1101-3001-431.59-20 IREIMB TRAF ENG LICENSE I 01 115.00 Total Vendor $115.00 65 COUNTY OF LA,DEPT OF ANIMAI 5/27/2014 05102014 101-1025-326.10-00 ANIMAL HOUSING APR 2014 0 -2,617.00 65 006549 5/27/2014 05102014 101-1025-421.32-00 ANIMAL HOUSING APR 2014 0 4,598.90 Total Vendor $1,981.90 88888 COVENANT CONSTRUCTION 15/20/2014 050814 11014002-323.20-00 'REFUND PERMIT FEE I 01 320.76 Total Vendor $320.76 1282 D&R OFFICE WORKS,INC. 1006961 15/27/2014 0093392-IN 1101-3001-431.32-00 RELOCATE OFF FURN PW I 0 611.00 Total Vendor $611.00 66IDAILY BREEZE I 5/19/2014 77229344 1101-1002-411.59-30 ISUBSCRPN CHRGS THRU 04/15 I 0 335.40 Total Vendor $335.40 1828IDEAN'S CAMERA REPAIR 5/20/2014 IN14145 1101-1006-411.32-00 IBATTERIES RPVTV I OI 445.00 Total Vendor $445.00 73 0 1801IDELL MARKETING L.P. 006996 5/27/2014 XJDN119M9 1681-2082-499.75-20 IDELL 24 SWITCHES I 01 5,433.52 ay.; Total Vendor $5,433.52 13) Z 2388IDELMUNDO JEWELRY INC. 10065805/27/2014 9300-12170 1101-5060-451.62-00 IGIFTSHOP RESALE I OI 587.96 W � Na) Total Vendor $587.96 O Q A D A 2717 DENNIS EAST INTERNATIONAL, 007043 5/27/2014 0364648 1101-5060-451.61-00 IDOCE TMGIVEAWAY J OI 414.00 City of Rancho Palos Verdes Check Register-JUNE 03,2014 Date:5/28/2014 IV No. I Vendor I PO No.invoice Date Invoice No. I Account Number I Description ICk No.l Amount Total Vendor $382.50 2759 DISANTO,JOSEPH 5/20/2014 050214JD 101-0000-229.30-00 FAC USE REFUND PVIC 0 500.00 2759 5/20/2014 050214JD 101-5060-364.10-30 FAC USE REFUND PVIC 0 -36.00 Total Vendor $464.00 1733 DODDY,MARK J. 5/20/2014 050114 101-1006-411.32-00 REIMS RPVTV CHAIRS&LGHT 0 413.50 1733 5/20/2014 051314 101-1006-411.61-00 CAMERA CARDS RPVTV 0 514.97 1733 006876 5/27/2014 06032014 101-1006-411.32-00 RPVTV MNGR 5/5-5/15/14 0 2,108.00 Total Vendor $3,036.47 99999IENGLISH,VAL 15/20/2014 I050314VE 1101-0000-229.30-00 IFAC USE REFUND PVIC I 0 500.00 Total Vendor $500.00 1533IENTERTAINING FRIENDS 1006909 15/27/2014 1020114 1101-1005-411.57-00 ICC MTGS 02-05/14 I 01 1,950.00 Total Vendor $1,950,00 88888IEVELYNE BOOTH 15/19/2014 TD6268 1780-0000-229.01-00 ITD6268 REFUND DEPOSIT 1 01 604.00 Total Vendor $604.00 88888IFAYAD,JOSE 15/19/2014 TD6257 1780-0000-229.01-00 ITD6257 REFUND DEPOSIT 1 01 208.00 Total Vendor $208.00 82IFEDERAL EXPRESS CORP. I 15/19/2014 1264893740 1681-6083-499.53-00 (SHIPPING CHRGS APR 2014 I 01 237.72 Total Vendor $237.72 26451FL1CK,FELICIA 1006911 15/27/2014 105192014 1101-1006-411.32-00 VIDEO EDITING 4/20-5/18 I 0 810.00 Total Vendor $810.00 0 99999IFRANCO,CONSUELO 15/20/2014 f050314CF 1101-0000-229.20-00 IFAC.USE REFUND HESSE PK 1 01 300.00 Total Vendor $300.00 0 -0 z tu co .0 1520IGASSER/OLDS CO.INC. 006722 15/27/2014 P2106 1228-5028-431.61-00 'WHALE PLAQUE 1 01 301.96 A �6 7,' Total Vendor $301.96 o D 64=. 999991GIRL SCOUTS OF GREATER LO; 15/19/2014 1030314LG 1101-0000-229.20-00 IFAC USE REFUND HESSE PK 1 01 175.00 Total Vendor $175.00 City of Rancho Palos Verdes Check Register-JUNE 03,2014 Date:5/28/2014 V No. Vendor PO No.'Invoice Date Invoice No. Account Number Description Ck No. Amount 2757 GONZALEZ,RUEL 5/20/2014 .062114RG 101-0000-229.20-00 FAC USE REFUND HESSE PK 0 300.00 2757 5/20/2014 062114RG 101-5030-364.10-20 FAC USE REFUND HESSE PK 0 -50.00 Total Vendor $250.00 99999IGROSSI,LEAH 1 5/19/2014 101 1214-051814LG 1101-0000-229.50-00 IFAC USE REFUND RYAN PK I 0 175.00 Total Vendor $175.00 88888IHADDAD,RANWA I 15/19/2014 'TD6236 1780-0000-229.01-00 TD6236 REFUND DEPOSIT I 01 2,000.00 Total Vendor $2,000.00 97IHARDY&HARPER,INC. 1006497 15/27/2014 140914 1202-3005x131.43-00 (SLIDE REPAIRS APR 2014 I 01 20,531.40 Total Vendor $20,531.40 456IHARRIS&ASSOCIATES,INC. 006543 5/27/2014 '24718 1501-3052-431.43-00 ISR STRM DRN SVC APR 2014 1 OI 3,175.00 Total Vendor $3,175.00 99999IHASHAM,LISA I 15/20/2014 050414LH 1101-0000-229.20-00 IFAC USE REFUND HESSE PK I OI 300.00 Total Vendor $300.00 2748IHERRERA,DANIEL 1 15/27/2014 100A 1101-5040-451.32-00 (WHALE OF A DAY PERFORMANC 152351 1 100.00 Total Vendor $100.00 2205IHOLMAN COMPANY 1 15/20/2014 INV1011712 1685-1015-499.21-00 (EAP JUNE 2014 1 OI 81.20 Total Vendor $81.20 1737IHSA BANK I 15/27/2014 05212014 685-1015499.21-00 (FUND EMPLOYEE DEDUCTIBLE I 523571 1,750.00 Total Vendor $1,750.00 � 99999IHUFF,MARILOUISE I J511912014 051014MH 101-0000-229.20-00 (FAC USE REFUND HESSE PK I 01 175.00 o Total Vendor $175.00 E � 9971IRON MOUNTAIN,INC. 1006405 15/27/2014 200292733 1681-2082-499.43-00 (OFFSITE DATA APR 2014 1 01 411.60 -11 o Total Vendor 6411.60, m m r,, ui � 0 99999IJEON,YU-HYEONG 1 15/20/2014 051014YJ 1101-0000-229.30-00 IFAC USE REFUND PVIC 1 01 500.00 0 Q A y A Total Vendor $500.00 2754IKASA CONSTRUCTION,INC 1007036 15/27/2014 1 1330-3033-461.73-00 IAB COVE SHORELINE APR 14 1 01 9,500.00 City of Rancho Palos Verdes Check Register-JUNE 03, 2014 Date:5/28/2014 V No. j Vendor 1P0 No.invoice Date' Invoice No. I Account Number 1 Description ICk No.1 Amount Total Vendor $9,500.00 2603 KOA CORPORATION DBA 006776 5/27/2014 0000007 330-3033-461.73-00 RPV AB COVE RSTRM 4/1-5/4 0 1,592.50 2603 006777 5/27/2014 0000006B 101-3009-431.32-00 RPV RYN PK ENTR 4/1-5/4 0 2,155.00 2603 006778 5/27/2014 0000004A 330-3033-461.32-00 RPV AB COVE SHORELINE 4/1 0 1,750.00 2603 006860 5/27/2014 0000006A 501-3052431.32-00 PV DR STRM DRN 4/1-5/4/14 0 3,060.00 2603 006974 5/27/2014 0000001 501-3052-431.32-00 RPV ROAN RD STRM DRN 0 10,415.00 Total Vendor $18,972.50 23921KOVEN VIDEO PRODUCTIONS 006652 J5/27/2014 RPV0023 1101-1006-411.32-00 RPVTV SHOOT 5/7/14 I 01 75.00 Total Vendor $75.00 26941KPFF CONSULTING ENGINEERSI006871 15/27/2014 _113180-0514 1501-3052-431.32-00 (WATER QUAL STUDY APR 2014 1 01 12,530.00 Total Vendor $12,530.00 1691 KUBLA CRAFTS INC. 5/19/2014 00249636 101-5060-451.62-00 CREDIT MEMO 0 -22.50 1691 006586 5/27/2014 00249636 101-5060-451.62-00 GIFTSHOP RESALE 0 1,392.27 Total Vendor $1,369.77 2585 L.H.WOODS&SONS,INC. 5/27/2014 R768 501-3052431.73-00 5%RETENTION SR STRM DRN 0 -18,369.66 2585 006724 5/27/2014 768 501-3052-431.73-00 SR CNYN STM DRN APR 2014 0 367,393.28 Total Vendor $349,023.62 , 143 LA COUNTY SHERIFF'S DEPT 006707 5/27/2014 144073NH 101-1021421.32-00 LAW ENF SVC APR 2014 0 348,133.42 143 006708 5/27/2014 144305NH 101-1024-421.32-00 PATROL EVENT 4/5-4/30/14 0 3,211.91 Total Vendor $351,345.33 130_LOMITA BLUEPRINT SERVICE,IP 15/20/2014 1502713 1101-3001-431.55-00 (LAMINATION SVCS PW 1 01 75.41 x o Total Vendor $75.41 E 0 2732 MACKAY,JESSICA 1 15/20/2014 IMAY142014 1101-1006-411.32-00 (VIDEO SVC PEN SR PROMO 1 0 75.00 o Total Vendor $75.00 co o CD m 0 1815iiMARINA LANDSCAPE,INC. 1006454 15/27/2014 18226031401 1202-3003-431.43-00 1!RRIGATN RPRS PRKS I 01 516.69 Total Vendor $516.69 a' ; (Ii: 1145 MAUREEN KANE&ASSOC.,INC.1007029 15/27/2014 1060314 1101-1004-411.59-10 CLRKS TRAING L CLOKE 1 01 1,500.00 City of Rancho Palos Verdes Check Register-JUNE 03,2014 Date:5/28/2014 V No. Vendor PO No. Invoice Date Invoice No. _ Account Number Description Ck No._ Amount 1145 MAUREEN KANE&ASSOC.,INC.007029 5/27/2014 06032014 101-1004-411.59-10 CLRKS TRAING N ZWEIZIG 0 1,500.00 Total Vendor $3,000.00 99999IMAYESH,KATHLEEN 1 15/20/2014 1050314KM J101-5070-347.80-00 !FAC USE REFUND REACH 1 01 6.00 Total Vendor $6.00 2199 MEDICAL EYE SERVICES,INC. 5/20/2014 141292536001 685-1015-499.21-00 PREMIUMS JUNE 2014 0 1,234.90 2199 5/20/2014 141292536001 685-0000-115.90-00 PREMIUMS JUNE 2014 0 66.65 Total Vendor $1,301.55 158IMERIT CIVIL ENGINEERING,INC,1007006 15/27/2014 14811-01 1330-3031-461.73-00 IMPROV PVDE AT BRONCO 1523531 3,478.00 Total Vendor $3,478.00 160IMOBILE MINI INC 1006556 15/27/2014 703148269 1101-4001-441.44-10 !STORAGE CDD 5/8-6/4/14 1 01 193.08 Total Vendor $193.08 2040IMOUNTAINS RECREATION& 006878 15/27/2014 C11 101-5010-451.32-00 IRNGR PTRL SVC 10-12/31/13 I 01 34,579.76 Total Vendor $34,579.76 99999INAKAYAMA,MICHIKO 15/19/2014 051614MN 101-5030-347.90-00 IFAC USE REFUND PVIC _ 01 49.00 Total Vendor $49.00 777771NAMJ00,SHARAREH I 5/20/2014 105202014 1101-2020-316.10-00 IBUS LIC APP REFUND I 01 55.00 Total Vendor $55.00 171 OFFICE DEPOT,INC. 5/20/2014 708482082001 101-1001-411.61-00 OFFICE SUPPLIES COUNCIL 0 133.50 171 5/20/2014 708474350001 101-1001-411.61-00 OFFICE SUPPLIES COUNCIL 0 168.24 171 006547 5/27/2014 708294483001 101-4001-441.61-00 OFFICE SUPPLIES CDD 0 157.80 • rn 171 006627 5/27/2014 707790818001 101-5010-451.61-00 OFFICE SUPPLIES REC'S 0 42.71 co 0 171 006627 5/27/2014 711149318001 101-5010-451.61-00 OFFICE SUPPLIES REC'S 0 42.98 0 171 006633 5/27/2014 711297577001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 13.07 z - z 171 006719 5/27/2014 708191338001 101-2030-411.61-00 TONER PW 0 79.49 ID 0 a) m ry 171 006719 5/27/2014 711297746001 101-2030-411.61-00 TONER PVIC 0 114.51 o m- 171 006759 5/27/2014 711297746001-A 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 98.38 � � w y C0 171 006879 5/27/2014 707751450001 101-5030-451.61-00 OFFICE SUPPLIES REC'S 0 180.69 171 006879 5/27/2014 707752679001 101-5030-451.61-00 OFFICE SUPPLIES REC'S 0 107.99 City of Rancho Palos Verdes Check Register-JUNE 03, 2014 Date:5/28/2014 V No. Vendor ,PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT,INC. 007005 5/27/2014 708499569001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 59.21 171 007005 5/27/2014 708499621001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 48.85 171 007005 5/27/2014 711767038001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 62.11 171 007005 5127/2014 711767165001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 21.79 171 007005 5/27/2014 711791806001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 20.91 Total Vendor $1,352.23 1273IP.F.PETTIBONE&CO. 1007041 15/27/2014 130127 1101-1004-411.61-00 MINUTE BOOK PAPER OI 293.85 Total Vendor $293.85 1557IPAETEC COMMUNICATIONS,INCI 5/19/2014 57326839 1101-2035-411.41-40 LD&ZONE PHONE MAY 2014 1 01 2,148.06 Total Vendor $2,148,06 183IPALOS VERDES ON THE NET 006541 15/27/2014 GIS-2014-2 202-3003-431.32-00 (SIDEWALK GIS LAYER PW I 01 960.00 Total Vendor $960.00 1851PALOS VERDES PENINSULA NES 006546 15/27/2014 APR2014 1101-4001-441.54-00 (LEGAL ADS CDD APR 2014 I 0 2,041.56 Total Vendor $2,041.56 66666IPETER V BARRETT,MD 1 15/19/2014 105142014 1213-3013-431.93-00 IRECYCLER WINNER 5/6/14 1 01 250.00 Total Vendor $250,00 2309IPIRANHA BAY 006589 5/27/2014 _1001599 1101-5060-451.62-00 IGIFTSHOP RESALE 1 01 563.98 Total Vendor $563.98 2435 PROFESSIONAL COMMUNICATICI006629 15/27/2014 140500850 1101-5010-451.32-00 (ANSWERING SVC 5/6-6/2/14 I 01 79.80 Total Vendor $79,80 y 1624 PUZZLED 1006590 15/27/2014 78153 1101-5060-451.62-00 IGIFTSH0P RESALE I OI 731.21 Total Vendor $731.21 � 0 99999IPVP GIRLS SOFTBALL LEAGUE I 15/20/2014 020714TF 1101-0000-229.20-00 IFAC USE REFUND HESSE PK OI 300.00 CD m Total Vendor $300,00 N CO z- 0 ° a ? D 675 RBF CONSULTING 1006810 15/27/2014 876419 1501-3052-431.32-00 IRPV DRAINAGE PLN MAR 2014 0 37,556.46 A Total Vendor $37,556.46 City of Rancho Palos Verdes Check Register-JUNE 03, 2014 Date:5/28/2014 V No. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 99999 REIDER,BETTY 5/20/2014 042414BR 101-0000-229.20-00 FAC USE REFUND HESSE PK 0 175.00 . Total Vendor $175.00 1782 SAFE&SECURE 5/20/2014 04-2014 101-1011-411.32-00 DOJ FEES APR 2014 0 72.00 1782 5/20/2014 03-2014 101-1011-411.32-00 DOJ FEES MAR 2014 0 180.00 Total Vendor $252.00 2758 SCOTTY,STEPHEN 5/20/2014 042014SS 101-0000-229.20-00 FAC USE REFUND HESSE PK 0 300.00 2758 5/20/2014 042014SS 101-5030-364.10-20 FAC USE REFUND HESSE PK 0 -77.00 Total Vendor $223.00 878'SCS ENGINEERS 006535 5/27/2014 0233212 213-3013-431.32-00 SRRE APR 2014 0 3,094.70 878 006949 5/27/2014 0232186 213-3013-431.32-00 SVC AUDIT EDCO APR 2014 0 4,495.00 Total Vendor $7,589.70 2760 SHAHAB,BAHRAM 5/20/2014 083014BS 101-0000-229.30-00 FAC USE REFUND PVIC 0 500.00 2760 5/20/2014 083014BS 101-5060-364.10-30 FAC USE REFUND PVIC 0 -100.00 Total Vendor $400.00 99999 SILVER SPUR LITTLE LEAGUE 15/19/2014 021514-05714CG 1101-0000-229.20-00 IFAC USE REFUND HESSE PK 1 01 300.00 Total Vendor $300.00 99999 SILVER,STEVEN • 15/19/2014 1686 1213-3013-431.93-00 'COMPOSTING REBATE 1 01 70.00 Total Vendor $70.00 1174 SIR SPEEDY PRINTING#02330 006407 5/27/2014 879472 1101-3001-431.55-00 'CARBONLESS PAPR DRILLING 01 595.99 Total Vendor $595.99 rn 2705 SONOMA LAVENDER INC 5/19/2014 065380 1101-5060-451.62-00 IGIFTSHOP RESALE 1 01 150.00 ° Total Vendor $150.00 E o' k Z 248 SOUTHERN CA EDISON 5/19/2014 7864176APR14 202-3004-431.41-30 ELECT TC 4/8-5/7/14 0 57.21 co 9 248 5/19/2014 3853267APR14 202-3004-431.41-30 ELECT TC 4/8-5/7/14 0 62.97 m al N) co >A- 0 248 5/19/2014 5605020APR14 202-3004-431.41-30 ELECT TC 4/8-5/7/14 0 25.62 0 az w 248 5/19/2014 6679961APR14 225-3025-431.41-30 AB COVE ELECT 4/14-5/13 0 233.10 > 248 5/19/2014 7338234APR14 101-3009-431.41-30 ELECT MCCRL CYN 4/10-5/9 0 25.61 248 5/19/2014 0124265APR14 225-3025-431.41-30 ELECT ABC SEWER 4/11-5/12 0 52.61 City of Rancho Palos Verdes Check Register-JUNE 03,2014 Date:5/28/2014 V No. 1 Vendor I PO No.Invoice Date Invoice No. 1 Account Number I Description ICk No.I Amount Total Vendor $457.12 2074 SPARKLETTS 5N9/2014 9465705050114 101-3008-431.61-00 LL APR 2014 0 107.98 2074 5/19/2014 9465714050114 101-3008-431.61-00 RYAN PK APR 14 0 25.13 2074 5/19/2014 9466320050114 101-3008-431.61-00 PVIC APR 2014 0 50.60 2074 5/19/2014 9465710050114 101-3008-431.61-00 NESSE PK APR 2014 0 41.02 2074 5/19/2014 9465718050114 101-3008-431.61-00 SAB COVE APR 2014 0 31.03 2074 5/19/2014 9465722050114 101-3008-431.61-00 CN HALL APR 2014 0 698.33 Total Vendor $954.09 433ISPRINT 006563 15/27/2014 422026811-079 1101-4002-441.41-40 Isvc 4/12-5/11-14 1 01 39.99 Total Vendor $39.99 1436 STATE OF CA,DEPT OF JUSTICEI006704 15/27/2014 032995 1101-1011-411.32-00 (FINGERPRINT APPS APR 2014 I 01 160.00 Total Vendor $160.00 1872ISTUDIO DAEDRE 006636 15/27/2014 00202230 1101-5060-451.62-00 IGIFTSHOP RESALE 1 OI 562.80 Total Vendor $562.80 2322 SUPREME GRAPHICS,INC. 007022 5/27/2014 12062 101-1001-411.61-00 BUS CRDS S BROOKS 0 155.87 2322 007022 5/27/2014 12092 101-1002-411.61-00 BUS CRDS D LANDON 0 164.97 Total Vendor $320.84 2362ISWRCB FEES 15/27/2014 05132014 330-3033-461.32-00 IAB COVE SHORELINE APP FEE 1523521 563.00 Total Vendor $563.00 88888ITERRACES RANCHO PALOS VEF 15/20/2014 050914 1101-4001-322.10-00 ICUP APP REFUND I OI 4,730.00 x Total Vendor $4,730.00 m 99999ITOFURI,TOMOMI 1 15/19/2014 05161477 1101-5030-347.90-00 IFAC USE REFUND PVIC 1 01 98.00 Total Vendor $98.00 -o v z co0 2590ITORREY PINES BANK 1 15/27/2014 R768R 1501-3052-431.73-00 15%RETENTION SR STRM DRN I 01 18,369.66 `Dm N o ? o Total Vendor $18,369.66 0 Q A - D A 692 VERIZON 5/19/2014 3770371APR14 101-2035-411.41-40 CN HALL APR 2014 0 551.33 692 5/19/2014 1100760APR14 101-2035-411.41-40 FIOS APR 2014 0 270.00 City of Rancho Palos Verdes Check Register-JUNE 03,2014 Date:5/28/2014 V No. Vendor PO No.'Invoice Date Invoice No. Account Number Description Ck No. Amount 692 VERIZON 5/19/2014 3771222APR14 101-2035-411.41-40 AB COVE APR 14 0 129.59 692 5/19/2014 5417073APR14 101-2035-411.41-40 LL APR 14 0 184.19 692 5/19/2014 5444872APR14 101-2035-411.41-40 AB COVE SEWER APR 2014 0 57.90 692 5/19/2014 5441523APR14 101-2035-411.41-40 CTY HALL APR 2014 0 47.12 Total Vendor $1,240.13 20601VERIZON BUSINESS 15/19/2014 00296002 1101-2035-411.41-40 TT1 HESSE PK APR 2014 I 01 827.97 Total Vendor $827.97 888881VERIZON CALIFORNIA 5/19/2014 TD6234 1780-0000-229.01-00 1TD6234 REFUND DEPOSIT 1 01 828.00 Total Vendor $828.00 7871VERIZON WIRELESS 15/19/2014 9724392062 1101-1026-421.41-40 IER CACHE CELL 4/2-5/1/14 I 01 67.26 Total Vendor $67.26 2224 WAGEWORKS,INC. 5/20/2014 125A10319488 685-1015-499.21-00 FLEX PLAN FEE MAY 2014 0 71.00 2270 5/20/2014 INV04201428019C 685-1015-499.21-00 COBRA APR 2014 0 125.00 • Total Vendor $196.00 2524 WARM FUZZY TOYS 007033 5/27/2014 64324 101-5060-451.62-00 GIFTSHOP RESALE 0 671.95 Total Vendor $671.95 3021WEST I 15/20/2014 0828859436 1101-3001-431.59-30 ICA VEHICLE CODE 1 01 50.69 Total Vendor $50.69 1530 WESTERN MEDICAL GROUP,INC 007027 5/27/2014 3969 101-1011-411.32-00 PRE EMPLOY PHYS APR 2014 0 240.00 1530 007027 5/27/2014 4025 101-1011-411.32-00 PRE EMPLOY PHYS APR 2014 0 148.00 • Total Vendor $388.00 CD 0 888881WONG,JOESEPH 1 15/19/2014 _TD6247 1780-0000-229.01-00 ITD6247 REFUND DEPOSIT 1 01 224.00 E a. Total Vendor $224.00 Eu z aa ° 99999 YAMAMOTO,HEATHER15/20/2014 042614YH 110100002292000 IFAC USE REFUND HESSE PK 1 0 300.00 m 1 I - = Total Vendor o Ei $300.00 - > `A, $1,016,168.69 -� � � Total Register