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CC RES 2014-042
RESOLUTION NO. 2014-42 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on July 15, 2014. AYES: Brooks, Campbell, Knight, Misetich and Duhovic NOES: None � ABSENT: None A ABSTAIN: None twir'' " ( 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. 2014-42 was duly and regularly passed and adopted by the said City Council at a regular -- -eting thereof held on July 15, 2014. , 1,17 /a..)&__ City Clerk City of Rancho Palos Verdes Check Register-JULY 15, 2014 Date:7/2/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 23491 HOUR PHOTO ETC 7/1/2014 06122014 101-5030-451.55-00 BANNERS REC 0 244.16 Total Vendor $244.16 2480 A-1 ALL AMERICAN ROOFING CC 6/27/2014 05282014 101-4002-323.20-00 RFND PERMT FEE 2013-00944 0 106.92 2480 6/27/2014 05282014 101-4002-323.20-00 RFND PERMT FEE 2013-00944 0 35.00 2480 6/27/2014 05282014 101-4002-323.50-00 RFND PERMT FEE 2013-00944 0 0.50 2480 6/27/2014 05282014 101-4001-322.40-00 RFND PERMT FEE 2013-00944 0 1.00 Total Vendor $143.42 2794IACORN GROUP, INC.,THE 16/30/2014 04152014 101-3006-431.32-00 DESIGN RULES SIGN PW 0 350.00 Total Vendor $350.00 960 ACTIVE NETWORK,THE 6/27/2014 81517100 101-5010-451.32-00 ACTIVE NET FEES 4/21-4/30 0 156.78 960 6/27/2014 81517097 101-5010-451.32-00 ACTIVE NET FEES 5/1-5/4 0 100.82 960 6/27/2014 81528088 101-5010-451.32-00 ACTIVE NET FEES 5/5-5/18 0 297.21 960 6/27/2014 81535263 101-5010451.32-00 ACTIVE NET FEES 5/19-5/31 0 98.18 960 6/27/2014 81496906 101-5010451.32-00 ACTIVE NET FEES 3/24-3/31 0 65.50 960 6/27/2014 81509261 101-5010-451.32-00 ACTIVE NET FEES 4/07-4/20 0 110.95 960 6/27/2014 81502657 101-5010-451.32-00 ACTIVE NET FEES 4/01-4/06 0 230.00 960 6/27/2014 81481334 101-5010-451.32-00 ACTIVE NET FEES 3/1-3/09 0 42.76 960 6/27/2014 81488713 101-5010-451.32-00 ACTIVE NET FEES 3/10-3/23 0 142.24 960 6/27/2014 81478620 101-5010-451.32-00 ACTIVE NET FEES 2/24-2/28 0 216.81 Total Vendor $1,461.25 1841 IADP,INC. 6/27/2014 437351983 101-2020411.32-00 PAYROLL PROC PPE 5/30/14 0 1,050.77 1841 6/27/2014 438006552 101-2020411.32-00 PAYROLL PROC PPE 6/13/14 0 1,050.77 Total Vendor $2,101.54 n 0 2421 AEGIS ITS,INC. 6/27/2014 7111 202-3004-431.43-00 TRFC SIGNL MAINT APR 2014 0 1,057.75 E 0 2421 6/27/2014 8613 202-3004431.43-00 ROLLING REPORT MAY 2014 0 2,826.18 -13 D z 2421 . 6/27/2014 8518 202-3004431.43-00 TRFC SIGNL MAINT MAY 2014 0 1,057.75 CD CD m • ;\) 2421 6/27/2014 8465 202-3004-431.43-00 ROLLING REPORT APR 2014 0 620.81 - xo - o ca 4 Total Vendor $5,562.49 D N.) 18927/1/201412807931685-1015-499.21-00 PREMIUMS JULY 2014 0 557.92 AFLAC � _ _ • • • City of Rancho Palos.Verdes Check Register-JULY 15,2014 Date:7/2/2014 V No. I Vendor PO No.invoice Dater Invoice No. I Account Number I Description ICk No.1 Amount Total Vendor $557.92 1713 ALL AMERICAN ASPHALT 6/27/2014 163079 330-3031-461.73-00 PAVING PV DR E 0 162,192.21 1713 _ 6/27/2014 R163079 330-3031-461.73-00 PAVING PV DR E RETENTION 0 -8,109.61 Total Vendor $154,082.60 . 1655 ALL AREA SERVICES INC. 6/27/2014 140519 101-3009-431.43-00 PLMBG RPRS RYN PK 0 485.00 1655 6/27/2014 140518 101-3009-431.43-00 PLMBG RPRS RYN PK 0 419.82 1655 6/27/2014 130863 225-3025-431.43-00 PLMBG RPRS 8 VANDERLIP 0 1,894.00 Total Vendor $2,798.82 22 ALL CITY MANAGEMENT SERVIC 6/27/2014 35510 101-1024-421.32-00 XING GRD SVC 05/11-5/24 0 476.10 22 6/27/2014 35510 101-0000-115.30-33 XING GRD SVC 05/11-5/24 0 476.10 22 6/27/2014 35608 101-1024-421.32-00 XING GRD SVC 05/25-06/07 0 380.88 22 6/27/2014 35608 101-0000-115.30-33 XING GRD SVC 05/25-06/07 0 380.88 Total Vendor $1,713.96 76 ALLIANT INSURANCE SERVICES 6/27/2014 06102014 101-0000-201.30-00 SPECIAL EVENTS 04-06/14 0 81.00 76 6/27/2014 06102014 101-0000-201.30-00 SPECIAL EVENTS 04-06/14 0 243.00 76 6/27/2014 06162014 101-0000-201.30-00 SPECIAL EVENTS 04-06/14 0 1,232.00 76 6/27/2014 061020/4 101-0000-201.30-00 SPECIAL EVENTS 04-06/14 0 453.00 76 6/27/2014 06102014 101-0000-201.30-00 SPECIAL EVENTS 04-06/14 0 712.00 Total Vendor $2,721.00 99999 ALME,TAMMY J 6/27/2014 I052314TA 1101-0000-229.80-00 FAC USE REFUND FNDRS PK 01 300.00 Total Vendor $300.00 x 2386 ALTA PLANNING+DESIGN,INC. 6/27/2014 12013-106-9 1330-3033-461.73-00 SALV ARMY TRL FEB 14 01 1,690.00 m 0Total Vendor o $1,690.00 628 AMERICA'S TROPHY COMPANY 6/27/2014 106112014 101-1005-411.61-00 BRASS PLAQUE 01 20.98 cu o Total Vendor $20.98 co CD X N Iv -,0 312 AMERICAN CITY PEST&TERMITI 16/27/2014 12087C 1b013003-43l.43-00 PEST CNTRL MAY 2014 0 213.00 D N Total Vendor $213.00 406 AMERICAN PUBLIC WORKS ASS'1 6/27/2014 1730427 101-3001-431.59-20 IM THRONE 01/14-6/30 0 44.36 City of Rancho Palos Verdes Check Register-JULY 15,2014 Date:7/2/2014 V No. I Vendor IPO No.invoice Datel Invoice No. I Account Number I Description ICk No.I Amount I Total Vendor $44.36 2744 ANDERSON PENNA PARTNERS I 6/25/2014 2622-2681-2733 330-3031-461.73-00 REISSUE CHECK 48728 52364 33,540.00 2744 6/27/2014 2822 330-3031-461.73-00 TERL RDS REHB 4/26-5/30 0 13,553.75 Total Vendor $47,093.75 490IAT&T 16/27/2014 MAY2014 1101-2035-411.41-40 LONG DIST MAY 2014 01 169.191 Total Vendor $169.19 , ' 1751AT&T 16/27/2014 5198648JUN14 1780-0000-229.06-00 INW PHONE 6/13-7/12 01 14.991 Total Vendor $14.99 1570 BANK OF AMERICA,#8190/8612 6/19/2014 05/08-06/07/14 101-1004-411.57-00 TIC TRAINING NZ 52363 386.61 1570 6/19/2014 05/08-06/07/14 101-1011-411.57-00 ORAL BRD LUNCH PW POSIT 52363 136.92 1570 6/19/2014 05/08-06/07/14 101-1011-411.61-00 SAFETY WEEK SUPPLIES 52363 631.63 1570 6/19/2014 05/08-06/07/14 101-4002-441.44-10 BLDG STORAGE 52363 186.00 1570 6/19/2014 05/08-06/07/14 101-1002-411.57-00 CCCA/LEAGUE/OTHR CTY MNGR 52363 1,363.83 1570 6/19/2014 05/08-06/07/14 101-1011-411.54-00 ADVERTISING 52363 52.00 1570 6/19/2014 05/08-06/07/14 101-5030-451.61-00 REC FACILITY SUPPLY CHRGS 52363 464.21 1570 6/19/2014 05/08-06/07/14 101-1026-421.61-00 EOC SAFETY SUPPLY CHRGS 52363 42.63 1570 6/19/2014 05/08-06/07/14 101-5010-451.61-00 REC ADMIN SUPPLY CHRGS 52363 1,829.87 1570 6/19/2014 05/08-06/07/14 101-5060-451.61-00 PVIC SUPPLIES/DOCENT/OTHR 52363 1,206.26 1570 6/19/2014 05/08-06/07114 101-5070-451.61-00 REACH SUPPLY CHRGS 52363 226.76 1570 6/19/2014 05/08-06/07/14 101-2030-411.57-00 IT MTG CHRGS 52363 86.97 1570 6/19/2014 05/08-06/07/14 101-2030-411.61-00 WEB SVCS IT 52363 1.76 1570 6/19/2014 05/08-06/07/14 101-2020-411.59-10 PAYROLL SEMINAR SW 52363 199.00 1570 6/19/2014 05/08-06/07/14 101-2020-411.59-20 GSM'FO MEMB AK 52363 75.00 N 1570 6/19/2014 05/08-06/07/14 101-3001-431.57-00 CONF&EXPO MT 52363 525.00 c 1570 6/19/2014 05/08-06/07/14 101-3001-431.59-20 APWA LEADERSHIP 52363 224.00 a 1570 6/19/2014 05/08-06/07/14 101-3001-431.61-00 PW MGMNT MANUAL 52363 179.20 0 1570 6/19/2014 05/08-06/07/14 101-3006-431.55-00 STRESS CONES PRINTG 52363 499.97 CD x N 1570 6/19/2014 05/08-06/07/14 101-3008-431.43-00 BLDG MAINT CHRGS 52363 2,445.95 (.4 _a o a I. 1570 6/19/2014 05/08-06/07/14 101-3008-431.61-00 BLDG MAINT SUPPLY CHRGS 52363 2,057.17 4 D N 1570 6/19/2014 05/08-06/07/14 101-3009-431.61-00 PW MAINT SUPPLY CHRGS 52363 1,747.10 1570 6/19/2014 05/08-06/07/14 681-2082-499.43-00 IT SUPPLY CHRGS 52363 305.19 City of Rancho Palos Verdes Check Register-JULY 15, 2014 Date:7/2/2014 V No. Vendor I.PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1570 BANK OF AMERICA,#8190/8612 6/19/2014 05/08-06/07/14 681-3081-499.43-00 VEHICLE MAINT CHRGS 52363 2,340.09 1570 6/19/2014 05/08-06/07/14 101-1001-411.57-00 MTG CHRGS/CCCA/BROOKS 52363 833.19 1570 6/19/2014 05/08-06/07/14 101-1001-411.57-00 MTG CHRGS KNIGHT 52363 48.00 Total Vendor $18,094.31 r 89 BAY ALARM COMPANY 6/27/2014 20040701405091 101-3008-431.43-00 RPLCD PVIC SENSOR 0 160.40 89 6/27/2014 20040701405231 101-3008-431.43-00 RPLCD SMK DECTR PVIC 0 309.88 89 6/27/2014 2987634140515M 101-3008-431.43-00 ALARM BATTERY LL 0 375.00 Total Vendor $845.28 66666 BESS TESTLAB INC 7/1/2014 TD658 1780-0000-229.04-00 TD658 REFUND 0 52.50 Total Vendor $52.50 1944 BLAIS&ASSOCIATES,INC. 6/27/2014 04-2014-RP2 501-3052-431.32-00 GRANT MGMT APR 2014 0 2,653.53 1944 6/27/2014 05-2014-RP2 101-1002-411.32-00 GRANT MGMT MAY 2014 0 803.66 Total Vendor $3,457.19 • 1288 BLUE SHIELD OF CALIFORNIA 7/1/2014 JULY2014 685-1015-499.21-00 PREMIUMS JULY 2014 0 61,852.26 Total Vendor $61,852.26 2404JBLUEPRINT SERVICE&SUPPLY 6/27/2014 1910881101-3001-431.55-00 DIGITAL BOND COPIES AB CV 1---31 53.01 Total Vendor $53.01 27611BOB MURRAY AND ASSOCIATEE1 6/27/2014 5752 1101-1011-411.32-00 RECRUIT CTY MNGR 6/16/14 0 3,031.78 Total Vendor $3,031.78 1774 BRUHNKE,LOUIS 6/27/2014 05312014 501-3052-431.32-00 AERIALS 5/27/14 0 460.00 (13 Total Vendor $460.00 u) o h E 2787 BUSCH,MARK 6/27/2014 022114-052714MB 101-0000-229.50-00 FAC USE REFUND RYN PK 0 175.00 0 13Z 2787 - . 6/27/2014 1022114-052714MB 101-5030-364.10-50 FAC USE REFUND RYN PK 0 229.50 2 ° Total Vendor $404.50 o X N 4:. z O o ea 2534 C&E LUMBER CO. 6/27/2014 .2382 101-3009-431.61-00 LUMBER PW 0 1,604.00 D N Total Vendor $1,604.00 - 1689 CALIFORNIA BUILDING OFFICIAL 6/27/2014 8957 101-1011-411.54-00 CALBO WEBSITE JOB AD 0 15.00 Cityof Rancho Palos Verdes Check Register-JULY 15, 2014 • Date:7/2/2014 g V No. I Vendor IPO No.invoice Date Invoice No. I Account Number I Description ICk No.I Amount Total Vendor $15.00 27821CALIFORNIA PRINCETON FULFIL 16/27/2014 12525193 1101-5060-451.62-00 GIFTSHOP RESALE 0 507.94 Total Vendor $507.94 99999ICAMPBELL II,MARK 16/27/2014 1060714MG 101-0000-229.20-00 FAC USE REFUND H PK 0 300.00 Total Vendor $300.00 2601 CANON SOLUTIONS AMERICA,II 6/27/2014 988242622 681-6083-499.43-00 COPIER MAINT MAY 2014 0 1,296.38 2521 6/27/2014 988242622 681-2082-499.61-00 COPIER MAINT JUN 2014 0 801.41 Total Vendor $2,097.79 . 666661CARLINI,JOANNE I- 16/27/2014 106172014 213-3013-431.93-00 RECYCLER WINNER 6/17/14 0 250.00 Total Vendor $250.00 52ICBM CONSULTING,INC. 1 16/28/2014 118 501-3052-431.32-00 SR STRM DRN 5/5-6/1/14 0 30,744.58 Total Vendor $30,744.58 _ -.k 1041 CDW GOVERNMENT LLC 16/27/2014 IMJ36352 681-2082-499.75-20 SERVER/PC UPS 0 4,022.10 Total Vendor $4,022.10 20 CHARLES ABBOTT ASSOCIATES 6/27/2014 53562 101-4002-441.32-00 COURIER SVC MAY 2014 0 660.73 20 6/27/2014 53574 330-3031-461.73-00 PVDE SVCS MAY 2014 0 8,730.00 20 6/27/2014 53563 101-4002-441.32-00 A THOMSPON BLDG INSP 5/14 0 739.20 20 6/27/2014 53394 330-3031-461.73-00 PVDE SVC MAR 2014 0 4,413.50 20 6/27/2014 53379 330-3031-461.73-00 PVDE SVC FEB 2014 0 1,649.00 Total Vendor $16,192.43 rn 1386 CHOICE MEDIATION 4/27/2014 100 101-4004-441.32-00 MEDIATN SVC 06/24/14 0 1,031.25 w ° Total Vendor $1,031.25 o' - Z 58 CITY OF ROLLING HILLS ESTATE - 6/27/2014 3524 101-1024-421.32-00 TRFC OFCR 04-06/05/14 0 3,615.34 co ° 58 6/27/2014 3502 101-1024-421.32-00 PRKG CITS 10-12/13 0 420.70 a ? 58 6/27/2014 3503 101-1024-421.32-00 TRFC OFCR 10-12/13 0 4,666.31 o a N) 74 D N Total Vendor $8,702.35 2788ICLEAR STREAM RECYCLING 16/27/2014 161441 1213-3013-431.61-00 'RECYCLING BAGS 0 320.60 • City of Rancho Palos Verdes Check Register-JULY 15, 2014 Date:7/2/2014 V No. 1 Vendor LPO No.invoice Datel Invoice No. I Account Number . Description iCk No.I Amount Total Vendor $320.60 2775 CLIMATEC LLC 6/27/2014 20600 1211-3011-431.32-00 SITE SURVY ST LIGHTS 0 58,872.00 Total Vendor $58,872.00 2789 CLOKE,LORNA 6/27/2014 06162014 `101-1004-411.56-00 TRVL&EXP TTC 6/10-6/13 0 225.50 Total Vendor $225.50 1477 COUGAR MOUNTAIN SOFTWARE 6/27/2014 355055 681-2082-499.61-00 HW PRNTG CABLES/CORD 0 925.00 ' 1477 6/27/2014 354903 681-2082-499.43-00 20 HRS SUPP FY13-14 0 1,800.00 Total Vendor $2,725.00 140 COUNTY OF LA, DEPT OF PW 6/27/2014 14031006920 101-3026-431.32-00 IIW RPV FEB 2014 0 3,432.31 140 6/27/2014 14060909472 101-3026-431.32-00 IIW RPV MAY 2014 0 1,060.25 Total Vendor $4,492.56 822 COUNTY OF LA,AGRICULTURAL 6/27/2014 113141047 1101-3009-431.43-00 CA CODE REG AB COVE 3/6 0 500.00 Total Vendor $500.00 65 COUNTY OF LA,DEPT OF ANIMA! 6/28/2014 061014 101-1025-421.32-00 ANIMAL HOUSING MAY 2014 0 7,732.95 65 6/28/2014 061014 101-1025-326.10-00 ANIMAL HOUSING MAY 2014 0 -6,114.00 Total Vendor $1,618.95 13461COX COMMUNICATIONS,INC 6/27/2014 JUNE2014 1101-1006-411.61-00 RPVTV INTERNET JUNE 2014 0 163.90 Total Vendor $163.90 2790 CUB PACK 166 6/27/2014 060115CP 101-0000-229.50-00 FAC USE REFUND RYN PK 0 175.00 2790 6/27/2014 060115CP 101-5030-364.10-50 FAC USE REFUND RYN PK 0 85.00 N Total Vendor $260.00 0 E 1282 D&R OFFICE WORKS,INC. 6/27/2014 0093692-IN 681-2082-499.61-00 WALL MOUNT PW 0 898.90 0 Z 1282 • 6/27/2014 0093693-IN 101-5060-451.61-00 OFFICE FURN PVIC 0‘ 1,106.08 1:1cu m ° Total Vendor $2,004.98 X N o Ee 66 DAILY BREEZE 6/27/2014 5007803 101-4001-441.54-00 LGL ADS CDD 0 1,996.62 D iv 66 6/27/2014 5007803 101-2020-411.54-00 LGL ADS FIN 0 269.64 66 6/27/2014 5007803 101-3001-431.54-00 LGL ADS PW 0 924.48 City of Rancho Palos Verdes Check Register-JULY 15, 2014 Date:7/2/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 66 DAILY BREEZE 6/27/2014 175888 101-3001-431.54-00 LGL ADS PW 0 1,942.55 Total Vendor $5,133.29 666661DE SILVA,KEERTHI 16/27/2014 106172014-1 213-3013-431.93-00 RECYLER WINNER 06/17/14 _ OI 250.00 Total Vendor $250.00 1403 DELL MARKETING L.P. 6/27/2014 XJF55M5T8 681-2082-499.75-20 DELL MONITORS 0 1,074.46 1403 _ 6/27/2014 XJF4X97N1 681-2082-499.75-20 DELL MONITOR 0 357.24 • Total Vendor $1,431.70 72IDIANA CHO AND ASSOCIATES I 16/27/2014 106052014 1310-3093-461.73-00 CDBG SVC 04-05/14 0 1,191.00 Total Vendor $1,191.00 2644 DIANNE JONES&ASSOCIATES 6/27/2014 04022014 101-1003-411.32-00 LGL SVC SCE 02-03/14 0 7,628.22 2644 6/27/2014 04022014-1 101-1003-411.32-00 LGL SVC SCE 02-03/14 0 11,112.86 Total Vendor $18,741.08 1949IDISCOUNT SCHOOL SUPPLY 16/27/2014 IP31482440102 1101-5030-451.61-00 SUPPLIES H PK 01 61.79 Total Vendor $61.79 1733 DODDY,MARK J. 6/27/2014 061514 101-1006-411.32-00 RPVTV MNGR 06/15-6/28/14 0 2,040.00 1733 6/27/2014 060114 101-1006-411.32-00 RPVTV MNGR 6/1-6/14/14 0 2,040.00 Total Vendor - $4,080.00 1563 DONOVAN,MARY 6/27/2014 106062014 101-5060-451.62-00 GIFTSHOP RESALE I 01 300.00 Total Vendor $300.00 2756IEXPRESS VIDEO SUPPLY,INC. 16/27/2014 1237183 101-1006-411.61-00 CAMCORDER RPVTV 0 4,468.99 N Total Vendor $4,468.99 0 0 82IFEDERAL EXPRESS CORP. _ 16/27/2014 12-685-26946 1681-6083-499.53-00 SHIPPING CHRGS MAY 2014 0 470.42 Z Total Vendor $470.42 tu o a),1 x N 66666 FILM PERMITS UNLIMITED INC17/1/20141TD663 780-0000-229.04-00 TD663 PVDW&PVDS 01 842.50 I I N 27 4" Total Vendor $842.50 41. D N 2142 FIRE GRAZERS,INC. [6/27/2014 1061114 1101-3009-431.43-00 FUEL MOD GRAZING SVC I 01 20,851.00 1 I City of Rancho Palos Verdes Check Register-JULY 15, 2014 Date:7/2/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number _ Description Ck No.J Amount 2142 FIRE GRAZERS,INC. 6/27/2014 051514 101-3009-431.43-00 FUEL MOD GRAZING SVC 0 26,805.00 2142 6/27/2014 052714 101-3009-431.43-00 FUEL MOD GRAZING SVC 0 26,657.50 Total Vendor $74,313.50 2645 FLICK,FELICIA 6/27/2014 06252014 101-1006-411.32-00 1VIDEO EDTG SVC 6/17-6/24 0 540.00 Total Vendor $540.00 27911FOX,KIT 16/27/2014 06192014 101-1002-411.57-00 TRVL&EXP ST MTG 6/19/14 01 60.06 Total Vendor $60.06 2449IFRANKLIN,YOLANDA M. 17/1/2014 ,05052014 101-5070-451.61-00 REACH CLASS 5/5/14 I 0 75.00 Total Vendor $75.00 249IGAS COMPANY,THE 6/27/2014 IMAY2014 101-3008-431.41-20 LL SVC MAY 2014 0 27.84 Total Vendor $27.84 1520IGASSER/OLDS CO.INC. 16/27/2014 1P2165 1228-5028-431.61-00 SMALL PLAQUE PVIC 0 333.40 Total Vendor $333.40 2105IGCS INC 16/28/2014 160240 1101-3008-431.43-00 PRKS MAINT MAY 2014 0 6,700.00 Total Vendor $6,700.00 1808IGOV'T FINANCE OFFICERS ASS4 17/1/2014 1189960S-1 101-2020-411.59-30 TREAS MGMT 14/15 0 55.00 Total Vendor $55.00 97IHARDY&HARPER,INC. 16/28/2014 141047 202-3005-431.43-00 SLIDE RPRS 5/16/14 0 3,583.00 Total Vendor $3,583.00 x 1 456IHARRIS&ASSOCIATES,INC. 6/28/2014 25042 501-3052-431.32-00 SR STRM DRN MAY 2014 0 2,355.00 CD o Total Vendor $2,355.00 E g 66666 HENKELS&MCCOY INC . 17/1/2014 1TD530 780-0000-229.04-00 TD530 REFUND I 0 506.00 a) o Total Vendor co $506.00 rn mN o N 2792 HOGAN,MICHELLE 6/28/2014 053114SS 101-0000-229.50-00 FSC USE REFUND RYN PK 0 175.00 � D N 2792 6/28/2014 053114SS 101-5030-364.10-50 FSC USE REFUND RYN PK 0 9.00 Total Vendor $184.00 City of Rancho Palos Verdes Check Register-JULY 15,2014 Date:7/2/2014 V No. Vendor ,P0 No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2205 HOLMAN COMPANY 7/1/2014 INV1011946 685-1015-499.21-00 EAP JULY 2014 0 85.55 Total Vendor $85.55 666661HU,SHERRY r 16/28/2014 1061314 1213-3013-431.93-00 COMPOSTING REBATE 0 69.99 Total Vendor $69.99 26721 IMPACT DESIGN ASSOCIATES,L 16/28/2014 114-070 330-3033-461.32-00 AB COVE SHRLN GRAPHICS 0 3,500.001 Total Vendor $3,500.00 112 INT'L INSTITUTE OF MUNI CLERK 7/1/2014 112 101-1004-411.59-20 MEMB 14-15 C MORREALE 0 185.00 112 7/1/2014 112 101-1004-411.59-20 MEMB 14-15 T TAKAOKA 0 85.00 112 7/1/2014 112-1 101-1004-411.59-20 MEMB 14-15 L CLOKE 0 85.00 Total Vendor $355.00 18741INTERNATIONAL CODE COUNCII 16/28/2014 INV0417355 101-4002-441.61-00 BROCHURE/POSTER CDD 0 50.99 Total Vendor $50.99 9971IRON MOUNTAIN,INC. 1 16/28/2014 1200321653 681-2082-499.43-00 OFFSITE DATA STRG MAY 14 0 472.25 Total Vendor $472.25 2565 ITERIS,INC. 6/28/2014 315315 330-3031-461.73-00 TRAFC SIGNL SYNC MAR 2014 0 1,122.00 2565 6/28/2014 315504 330-3031-461.73-00 TRAFC SIGNL SYNC APR 2014 0 2,244.00 Total Vendor $3,366.00 66666IJAHROMI,MAHMOOD I 16/30/2014 106302014 1780-0000-229.04-00 REFUND PERMIT FS 9408 52365 422.50 Total Vendor $422.50 999991JAMES,MARGARET 16/2812014 061714MJ 1101-0000-229.80-00 :FAC USE REFUND FNDRS PK 0 175.00 y Total Vendor $175.00 0 0 777771JC CONTRACTORS 16/28/2014 14227471 101-2020-316.10-00 REFUND BUS LIC TAX 0 276.25 Z Total Vendor $276.25 cu o co oo cM No 1795 JCL BARRICADE CO. 6/28/2014 74862 101-3006-431.32-00 TRAFC CONTRL PVDE 6/2-6/5 0 6,783.30 N ca II 1795 6/28/2014 74784 101-3006-431.32-00 TRAFC CONTRL PVDE 6/2-6/5 0 2,070.00 D ' Total Vendor $8,853.30 City of Rancho Palos Verdes Check Register--JULY 15, 2014 Date:7/2/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2725 JILIO-RYAN,HUNTER&OLSEN,1 6/28/2014 40632 101-1003-411.32-00 WITNESS SCE 2/13/14 0 675.40 Total Vendor $675.40 2793 JMW,LLC 6/28/2014 022514-052814MW 101-0004-229.50-00 FAC USE REFUND RYN PK 0 171.25 2793 6/28/2014 022514-052814MW 101-5030-364.10-50 FAC USE REFUND RYN PK 0 3.75 Total Vendor $175.00 116 JOHN L.HUNTER&ASSOC.,INC. 6/28/2014 RPVNP0414 101-3007-431.32-00 CBR/NPDES APR 2014 0 5,246.25 116 6/28/2014 RPVWMP0414 101-3007-431.32-00 EWMP GIS APR 2014 0 37,878.25 Total Vendor $43,124.50 2566IJOHN SIMICH CONSTRUCTION,I 17/1/2014 18149 101-3006-431.32-00 DRILLING PV DR S 0 14,378.00 Total Vendor $14,378.00 999991JOHNSON,CYNTHIA 16/28/2014 1052414CJ 101-0000-229.20-00 FAC USE REFUND H PK 0 300.00 Total Vendor $300.00 1732IKDM MERIDIAN 6/27/2014 3598 330-3031-461.73-00 FIELD&RCRD SURVY PVDE 0 60,335.00 1732 6/28/2014 3582 330-3031-461.73-00 PVDE FIELD SURVEY 0 9,580.00 Total Vendor $69,915.00 1709IKEEP CLEAN PRODUCTS,INC. -16/28/2014 1273117 J101-5060-451.61-00 VACUUM PVIC 0 321.33 Total Vendor $321.33 2603 KOA CORPORATION DBA 6/28/2014 2 501-3052-431.32-00 SR STRM DRN 5/5-6/1/14 0 990.00 2603 6/28/2014 9 330-3033-461.73-00 AB COVE PRKG 5/5-6/1/14 0 1,125.00 2603 6/28/2014 1 330-3033-461.32-00 AB COVE SHORELINE PK 5/14 0 657.50 2603 6/28/2014 2 330-3033-461.73-00 RYN PK ENTR 5/5-6/1/14 0 875.00 xl N 2603 6/28/2014 7 101-3009-431.32-00 CONT MGMT SVC 5/5-6/1/14 0 1,125.00 0 Total Vendor F.. $4,772.50 0 co z 23921KOVEN VIDEO PRODUCTIONS 16/27/2014 RPV0024 101-1006-411.32-00 IVIDE0 EPC/RPV MTG 6/19/14 I 0 150.00 0 X N Total Vendor 0 x. 0 $150.00 N 2694IKPFF CONSULTING ENGINEERS 16/28/2014 _113180-0614 1501-3052-431.32-00 IWTR QLTY STDY MAY 2014 0 10,550.00 .p D ry Total Vendor $10,550.00 City of Rancho Palos Verdes Check Register-JULY 15,2014 Date:7/2/2014 V No. Vendor PO No.Invoice Date Invoice No. Account Number Description Ck No. Amount 2585 L.H.WOODS&SONS,INC. 6/28/2014 778 501-3052-431.73-00 SR STRM DRN MAY 2014 0 150,503.75 2585 6/28/2014 R778 501-3052-431.73-00 SR STRM DRN RETENTION 0 -7,921.25 Total Vendor $142,582.50 143 LA COUNTY SHERIFF'S DEPT 6/28/2014 144533NH 101-1021-421.32-00 LAW ENF SVC MAY 2014 0 348,133.42 143 6/28/2014 144689NH 101-1024-421.32-00 BIKE PTRL MAY 2014 0 3,660.79 143 6/28/2014 143812NH 101-1024-421.32-00 BIKE PTRL MAR 2014 0 2,185.08 143 6/28/2014 144729NH 101-1024-421.32-00 LMT SPECL EVNT 5/23-5/31 0 864.45 • 143 7/1/2014 TD669 780-0000-229.04-00 TD 686 SPEC EVT 4/27/14 0 584.19 Total Vendor • $355,427.93 1 88888 LAGUDIS,NICOLA16/2812014 05282014 101-4002-323.10-00 PLAN CHECK FEE REFUND 0) 873.97 _ Total Vendor $873.97 2620ILARSON,STEVEN 16/28/2014 060614 1101-1011-411.32-00 ILBR CONSLTG SVCS MAY 2014 I 0 1,075.00 Total Vendor $1,075.00 2762 LEW,MICHAEL 16/28/2014 32671 1213-3013-431.61-00 tOIL MATS PW I 0 995.73 Total Vendor $995.73 88888 LEWANDOWSKI,THOMAS 6/28/2014 1062414 1101-4001-322.10-001REFUND APP FEES _ 0 2,018.98 Total Vendor $2,018.98 2195 LIEBERT CASSIDY WHITMORE • 6/28/2014 181890 101-1003-411.32-00 PROF SVCS MAY 2014 0 2,701.00 2195 6/28/2014 181891 101-1003-411.32-00 PROF SVCS MAY 2014 0 1,050.00 2195 6/28/2014 180251 101-1003-411.32-00 PROF SVCS APR 2014 0 5,250.00 2195 6/28/2014 180250 101-1003-411.32-00 PROF SVCS APR 2014 0 2,292.50 ' Total Vendor $11,293.50 rn u) 0 F 88888 LIM,PRIMO&ROSITA 6/28/2014 ZON2014-00245 1101-4001-322.10-00 REFUND APP FEES _ 0_ 4,574.97 g Total Vendor $4,574.97 z (° o -, xM i\, 66666ILINDAHL CONCRETE INC _ 7/1/2014 1TD645 1780-0000-229.04-00 frD645 REFUND 0 113.00 o a Total Vendor $113.00 .. Div 2516 LOCKOUT PROS LLC 6/28/2014 1891 J101-3008-431.61-00 CTY HALL BATHRM LOCKS 1 0 185.00 City of Rancho Palos Verdes Check Register-JULY 15, 2014 Date:7/2/2014 V No. I Vendor I PO No.invoice Date' Invoice No. I Account Number Description Ck No.1 Amount I Total Vendor $185.00 131 LOMITA BUSINESS MACHINES 6/28/2014 45728 681-2082-499.61-00 TONER LL 0 491.92 131 6/30/2014 45656 681-2082-499.43-00 PRINTER PW 0 1,226.80 131 6/30/2014 45396 681-2082-499.61-00 PLOTTER SUPPLIES PW 0 387.96 131 6/30/2014 45827 681-2082-499.61-00 PLOTTER SUPPLIES PW 0 203.61 131 6/30/2014 45824 681-2082-499.61-00 PLOTTER SUPPLIES PW 0 158.03 131 6/28/2014 46085 681-2082-499.43-00 PRINTER SVC&RPR CH 0 198.00 • Total Vendor $2,666.32 99999ILOPEZ,GLORIA 6/28/2014 060614GL 101-0000-229.30-001FAC USE REFUND PVIC 01 500.001 Total Vendor $500.00 1964ILOS ANGELES CONSERVATION I 6/28/2014 05222014 1101-3009-431.43-00 TREE/BRUSH REMVL PV DR S 01 10,080.00 Total Vendor $10,080.00 386 MANERI SIGN COMPANY,INC. 6/28/2014 88829 101-3009-431.61-00 SPEED LIMIT SIGNS ROW 0 485.06 386 6/28/2014 88828 101-3009-431.61-00 PRK RULES SIGNS 0 267.06 Total Vendor $752.12 1815 MARINA LANDSCAPE,INC. 6/28/2014 8226051400 101-3009-431.43-00 PRKS MAINT MAY 2014 0 15,863.27 1815 6/28/2014 8225051400 202-3003-431.43-00 ROW MAINT MAY 2014 0 12,337.52 1815 6/28/2014 8225041401 101-3009-431.43-00 RPR SPRINKLERS PV D E 0 596.93 1815 6/28/2014 8097041400 101-3009-431.43-00 PRKS&TRLS APR 2014 0 1,120.00 1815 6/28/2014 8097041400 223-3023-431.43-00 PRKS&TRLS APR 2014 0 550.00 1815 6/28/2014 8226041401 101-3009-431.43-00 IRRIGATN RPRS 4/8-4/30/14 0 648.24 Total Vendor $31,115.96 x CD in 2784 MATTUCCI PLUMBING,INC. I 6/27/2014 1671131 1330-3031-461.73-00 PV DR E WATER LINES 0 5,500.00 o Total Vendor o $5,500.00 rn 0 88888 MAUTNER,SILVIA 1 6/28/2014 12142014-00082 1101-4001-322.10-00 RFUND ANALYSIS FEE 01 1,727.00 o Total Vendor $1,727.00 N 11 99999 MAZZIO,JADE 6/28/2014 _061414JM 1101-0000-229.30-001FAC USE REFUND PVIC 01 500.00 41, D N Total Vendor $500.00 City of Rancho Palos Verdes Check Register-JULY 15,2014 Date:7/2/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 99999 MCPEAK,GARY 6/28/2014 061714MJ 101-0000-229.80-00 FAC USE REFUND FOUNDRS PK 0 300.00 Total Vendor $300.00 157 MDG ASSOCIATES,INC. 6/28/2014 9744 310-3097-461.73-00 CDBG ADMIN MAY 2014 0 320.00 157 6/30/2014 9745 101-3001-431.32-00 HIP IMPROV MAY 2014 Oh 1,120.00 Total Vendor $1,440.00 2199 MEDICAL EYE SERVICES,INC. 7/1/2014 JULY2014 685-1015-499.21-00 PREMIUMS JULY 2014 0 1,216.92 • 2199 7/1/2014 JULY2014 685-0000-115.90-00 PREMIUMS JULY 2014 0 65.86 Total Vendor $1,282.78 21431MELENDREZ ASSOCIATES 16/30/2014 18002121 1330-3033-461.32-00 lAB COVE PROF SVC 5/3-5/30 0 850.00 Total Vendor $850.00 158 MERIT CIVIL ENGINEERING,INC. 6/30/2014 14808-01 310-3097-461.73-00 DESIGN ADA RAMPS 0 18,000.00 158 6/30/2014 13797-02.1 310-3097-461.73-00 CONDUIT INSPCTN 0 2,310.00 158 6/30/2014 14810-01 310-3093-461.73-00 BLACKHRS ADA PROJ 0 13,703.00 Total Vendor $34,013.00 2027IMISETICH,ANTHONY 16/30/2014 106022014 101-1001-411.57-00 IEXP&TRVL CCCA 5/16-5/17 0 701.70 Total Vendor $701.70 160 MOBILE MINI INC 6/30/2014 703156026 101-2020-411.44-10 STORAGE FIN JUN 2014 0 198.76 160 6/30/2014 703154778 101-3001-431.44-10 STORAGE PW JUN 2014 0 193.08 160 6/30/2014 703153259 101-3001-431.44-10 STORAGE PW JUN 2014 0 193.08 160 6/30/2014 703153491 101-4001-441.44-10 STORAGE CDD JUN 2014 0 193.08 Total Vendor $778.00 x con 99999 MOREHOUSE,CRAIG 6/30/2014 060814CM 1101-0000-229.30-00 IFAC USE REFUND PVIC 0 500.00 0 0 Total Vendor $500.00 a) 0 2040 MOUNTAINS RECREATION& 16/30/2014 C12 1101-5010.451.32-00 _RANGER PTRL SVC JUN 2014 1 0 40,211.84 rn . w x o o > :4 Total Vendor $40,211.84 = 6/30/2014 31430450 225-3025-431.43-00 PUMP RPRS SWEET BAY 0 765.00 tv D .It. 1123 MULTI W SYSTEMS, INC. 1123 6/30/2014 31430150 225-3025-431.43-00 PUMP RPRS 9 FIGTREE 0 320.00 City of Rancho Palos Verdes Check Register-JULY 15,2014 Date:7/2/2014 V No. f Vendor [PO No.invoice Date' Invoice No. I Account Number 1 Description Ck Na.I Amount Total Vendor $1,085.00 1237 NATIONWIDE ENVIRONMENTAL 6/30/2014 25776 202-3003-431.43-00 ST SWEEPING MAY 2014 0 11,044.47 1237 6/30/2014 25776 101-3007-431.43-00 ST SWEEPING MAY 2014 0 1,599.48 1237 6/30/2014 25705 202-3003-431.43-00 ST SWEEPING APR 2014 0 11,044.47 1237 6/30/2014 25705 101-3007-431.43-00 ST SWEEPING APR 2014 0 1,599.48 Total Vendor $25,287.90 1961 NETWORKER SERVICES,INC. 6/30/2014 32252 681-2082-499.75-20 SECURITY CAM PVIC 0 614.50 • 1961 6/30/2014 32250 681-2082-499.75-20 PROJECTOR TESTG H PK 0 97.50 1961 6/30/2014 32251 681-2082-499.43-00 TOUCH PANEL INSTAL PVIC 0 4,948.25 Total Vendor $5,660.25 2564 NINYO&MOORE GEOTECHNICP 6/30/2014 180742 501-3052-431.32-00 GEOTECH SVC MAY 2014 0 13,355.75 2564 6/30/2014 180743 501-3052-431.32-00 SR INSPCTN SVC MAY 2014 0 452.25 Total Vendor $13,808.00 2303 NORRIS CENTER FOR THE 6/30/2014 J061214NT 1101-0000-229.30-00 FAC USE REFUND PVIC 0 175.00 Total Vendor $175.00 51 O.H.CASEY, INC. 6/30/2014 28711 101-3009-431.43-00 PRTBL TOILET RENTAL 5/28 01 130.90 51 6/30/2014 200179 101-3009-431.43-00 PRTBL TOILET RENTAL 5/28 0 130.90 51 6/30/2014 28713 101-3009-431.43-00 SINK TOILET RENTAL 5/28 0 288.55 51 6/30/2014 28714 101-3009-431.43-00 PRTBL TOILET RENTAL 5/28 0 261.80 51 6/30/2014 28715 101-3009-431.43-00 PRTBL TOILET RENTAL 5/28 0 261.80, 51 6/30/2014 28716 101-3009-431.43-00 PRTBL TOILET RENTAL 5/28 0 130.90 Total Vendor $1,204.85 73 CD - - 0 2509 OAK WEST LANDSCAPE 6/30/2014 1065 101-3009-431.32-00 FUEL MOD MAY 2014 0 1,620.00 E 2509 6/30/2014 1064 101-3009-431.32-00 FUEL MOD MAY 2014 0 1,020.00 0 -0 . 2509 • 6/30/2014 1030 202-3003-431.43-00 PVDE RES MTG APR 2014 0 1,020.00 v m o 2509 6/30/2014 1030 202-3003-431.43-00 INSP SVC APR 2014 0 900.00 X N ? Total Vendor $4,560.00 o R.-: .t 41. D 2654 OCHOA'S CUSTOM CONSTRUCT 6/30/2014 10026I101-3008-431.43-00-1ADA RSTRM SIGNS C H 0 1,450.00 Total Vendor $1,450.00 City of Rancho Palos Verdes Check Register-JULY 15,2014 Date:7/2/2014 V No. Vendor PO No. Invoice Date invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT,INC. 6/30/2014 712973665001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 119.29 171 6/30/2014 713093472001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 49.38 171 6/30/2014 712647396001 101-2030-411.61-00 TONER FIT 0 142.59 171 6/30/2014 714599804001 101-2020-411.61-00 OFFICE SUPPLIES FIN 0 27.22 171 6/30/2014 714600027001 101-2020-411.61-00 OFFICE SUPPLIES FIN 0 4.68 171 6/30/2014 713292575001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 38.60 171 6/30/2014 713624030001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 60.78 171 6/30/2014 713099477001 101-4001-441.61-00 OFFICE SUPPLIES CDD 0 28.02 • 171 6/30/2014 713847555001 101-4001-441.61-00 OFFICE SUPPLIES CDD 0 44.35 171 6/30/2014 713099315001 101-4001-441.61-00 OFFICE SUPPLIES CDD 0 27.24 171 6/30/2014 713099478001 101-4001-441.61-00 OFFICE SUPPLIES CDD 0 16.24 171 6/30/2014 713847811001 101-4001-441.61-00 OFFICE SUPPLIES CDD 0 13.32 171 6/30/2014 712704766001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 104.08 171 6/30/2014 715678325001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 71.92 171 6/30/2014 715892869001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 44.49 171 6/30/2014 712667132001 101-4002-441.61-00 OFFICE SUPPLIES CDD 0 311.26 171 6/30/2014 7124982876001 101-4002-441.61-00 OFFICE SUPPLIES CDD 0 289.51 171 6/30/2014 712397606001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 125.56 171 6/30/2014 712397603001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 37.86 171 6/30/2014 711767166001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 118.59 171 6/30/2014 711791837001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 48.85 171 6/30/2014 712397605001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 4.02 171 6/30/2014 712397604001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 4.79 171 6/30/2014 712397584001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 67.78 171 6/30/2014 715493362001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 30.48 m 171 6/30/2014 714707088001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 21.60 0 171 6/30/2014 712704765001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 195.87 5 0 171 6/30/2014 712245907001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 42.35 • Z 171 6/30/2014 712703425001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 190.55 t° o m 171 6/30/2014 712151599001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 9.60 .� X N "' ? 0 171 6/30/2014 712151597001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 113.22 IIv � .11. 171 6/30/2014 712151443001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 160.65 S DN 171 6/30/2014 713094623001 101-2020-411.61-00 OFFICE SUPPLIES FIN 0 5.65 171 6/30/2014 717027838001 101-2020-411.61-00 OFFICE SUPPLIES FIN 0 28.54 City of Rancho Palos Verdes Check Register-JULY 15, 2014 Date:7/2/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No.1 Amount . 171 OFFICE DEPOT,INC. 6/30/2014 716712198001 101-2020-411.61-00 OFFICE SUPPLIES FIN 0 69.32 171 6/30/2014 715965528001 681-6083-499.61-00 PAPER CTY HALL 0 623.92 171 6/30/2014 712406801001 101-2020-411.61-00 OFFICE SUPPLIES FIN 0 54.45 171 6/30/2014 715514943001 101-2020-411.61-00 OFFICE SUPPLIES FIN 0 64.67 171 6/30/2014 715674749001 101-2020-411.61-00 OFFICE SUPPLIES CREDIT 0 -9.79 171 6/30/2014 712853311001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 138.42 171 6/30/2014 715737167001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 15.66 171 6/30/2014 715737217001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 164.98 . 171 6/30/2014 712982841001 101-1002-411.61-00 OFFICE SUPPLIES CTY MNGR 0 68.48 171 6/30/2014 712982748001 101-1002-411.61-00 OFFICE SUPPLIES CTY MNGR 0 1.94 Total Vendor $3,790.98 88888IOSTERGARD,DONALD 16/30/2014 106192014 1101-4002-323.20-00 (REFUND PERMIT FEE 01 184.001 Total Vendor $184.00 1646IPACIFIC BOOKS 6/30/2014 105152014 1101-5060-451.62-00 1GIFTSHOP RESALE 0 496.68 Total Vendor $496.68 2045IPACIFIC TELEMGMT SERVICES I 7/1/2014 1655157 1101-2035-411.41-40 [CTY PAY PHONES JUL 2014 0 567.921 Total Vendor $567.92 1557 PAETEC COMMUNICATIONS,INC 6/30/2014 57428129 1101-2035-411.41-40 ILD&ZONE PHONE JUNE 2014 0 2,181.261 Total Vendor • $2,181.26 183 PALOS VERDES ON THE NET 6/4/2014 5298 101-6000-363.10-30 UTILITY RATE JUNE 2014 0 -436.00 • 183 6/30/2014 2014-GIS-9 101-4005-441.32-00 GIS SVCS JUN 2014 0 1,200.00 183 6/30/2014 2014-GIS-10 101-4005-441.32-00 GIS SVCS JUN 2014 0 1,440.00 a) 183 6/30/2014 2014-46 101-2030-411.32-00 HELP DSK JUN 2014 0 11,500.00 o 183 6/30/2014 2014-45 101-2030-411.32-00 WEB SVCS JUN 2014 0 4,000.00 E a. 183 6/30/2014 2014-48 101-2030-411.32-00 SRVR SUPPORT JUN 2014 0 2,800.00 co 0z 183 6/30/2014 2014-47 101-2030-411.32-00 GIS SVCS JUN 2014 0 6,000.00 co m IQ 183 6/30/2014 5348 101-6000-363.10-30 ULTILITY RATE JUL 2014 0 -436.00 0) ? o o a 71 Total Vendor $26,068.00 2610 PALOS VERDES PEN UNIFIED 6/30/2014 1D0326 101-5030-451.55-00 AB COVE SHRLN TICKETS I 01 37.06 • City of Rancho Palos Verdes Check Register-JULY 15,2014 Date:7/2/2014 V No. I Vendor PO No.invoice Date' Invoice No. I Account Number I Description ICk No.I Amount Total Vendor $37.06 185 PALOS VERDES PENINSULA NEI 6/30/2014 05282014 501-3052-431.54-00 ADVERTISING PW 0 400.18 185 6/30/2014 05212014 501-3052-431.54-00 ADVERTISING PW 0 269.64 185 6/30/2014 06042014 101-2020-411.54-00 ADVERTISING FAC FIN 0 145.52 Total Vendor $815.34 339IPALOS VERDES SYMPHONIC BA 7/1/2014 052014 1101-5040-451.32-00 JULY 4 PERFORMANCE 0 800.00 Total Vendor $800.00 • 1444 PERFORMANCE PIPELINE TECH 6/30/2014 7508 501-3052-431.73-00 CLEAN STRM DRN MAY 2014 0 10,428.30 1444 6/30/2014 R7508 501-3052-431.73-00 CLN STRM DRN RETENTION 0 -521.41 1444 6/30/2014 7506 101-3026-431.32-00 AB COVE SWR CLEANING 0 9,256.54 Total Vendor • $19,163.43 200 PETTY CASH 6/30/2014 5/19-6/12/14 101-4004-441.61-00 VIEW RESTRTN SUPPLIES 0 35.32 200 6/30/2014 5/19-6/12/14 101-4002-441.59-10 SO CAL FPO SI 0 25.00 200 6/30/2014 5/19-6/12/14 1014002-441.56-00 SO CAL FPO MILG SI 0 20.68 200 6/30/2014 5/19-6/12/14 101-3001-431.61-00 TCS MTG PM 0 13.95 200 6/30/2014 5/19-6/12/14 101-5070-451.61-00 REACH OP SUPPLIES 0 18.00 200 6/30/2014 5/19-6/12/14 101-5010-451.56-00 MILEAGE MAY 2014 LC 0 4.76 200 6/30/2014 5/19-6/12/14 101-5010-451.56-00 MILEAGE APR/MAY 2014 NA 0 13.44 200 6/30/2014 5/19-6/12/14 101-5010-451.56-00 MILEAGE MAY 2014 DP 0 3.92 200 6/30/2014 5/19-6/12/14 101-5040451.61-00 R&P MTG 6/9/14 0 47.10 200 6/30/2014 5/19-6/12/14 101-1011411.61-00 WSC MTG SUPPLIES RW 0 10.00 Total Vendor $192.17 xi rn 2778IPEWTER GRAPHICS,INC. 16/30/2014 1131344 1101-5060-451.62-00 GIFTSHOP RESALE 0 420.59 Total Vendor $420.59 g 2409 PHILIP EARL PHOTOGRAPHS . 16/27/2014 16,27,2014 12000 1101-1006-411.32-00 EPC/RPV CC MTG 6/19/14 1 0 150.00 rn 2 Total Vendor $150.00 _, rnIQ x o & 2204IPLIC-SBD DES MOINES 7/1/2014 1JULY2014 1685-1015-499.21-00 (PREMIUMS JULY 2014 0 5,149.20 -, D N Total Vendor $5,149.20 203IPORTS O'CALL RESTAURANT I 16/30/2014 1CITYRPV14 1101-5060-451.61-00 (VOLUNTEER LUNCHN 6/7/14 1 0 2,557.14 City of Rancho Palos Verdes Check Register-JULY 15, 2014 Date:7/2/2014 V No. I Vendor [P0 No.Invoice Date] Invoice No. I Account Number I Description ICk No. Amount Total Vendor $2,557.14 2435 PROFESSIONAL COMMUNICATI{ 16/30/2014 140600387 1101-5010-451.32-00 ANSWRG SVC MAINT 6/3/14 1 0 69.85 Total Vendor $69.85 2795 PRUDHOMME,GLORIA 6/30/2014" 060714GP 101-0000-229.30-00 FAC USE REFUND PVIC 0 500.00 2795 6/30/2014 060714GP 101-5060-364.10-30 FAC USE REFUND PVIC 0 124.00 Total Vendor $624.00 ' 675IRBF CONSULTING 16/30/2014 878925 501-3052-431.32-00 RPV DRAING MSTR PLN 0 38,126.26 Total Vendor $38,126.26 66666IRELIANCE HOME SERVICES I {1'/1/2014 ITD669 1780-0000-229.04-00' 1TD669 REFUND 0 527.50 Total Vendor $527.50 220IRICHARDS,WATSON&GERSHC 16/27/2014 062520/4 101-1003-411.33-OO1LGL SVCS MAY 2014 0 42,365.63 Total Vendor $42,365.63 2320IRIDGEGATE EAST HOA 16/30/2014 060214RE 101-0000-229.20-067FAC USE REFUND H PK 0 175.00 Total Vendor $175.00 2009 RINCON CONSULTANTS,INC. 7/1/2014 20659 101-4001-441.32-00 ZONE 2 LANDSLD ORD REV 0 1,933.75 2009 7/1/2014 R20659 101-4001-441.32-00 ZONE 2 LANDSLD RETENTION 0 -96.69 Total Vendor $1,837.06 450IROJAS,JOEL 16/27/2014 06192014 1101-4001-441.57-00 TRVL EXP LCC 6/19/14 0 267.87 Total Vendor $267.87 2494 RON'S MAINTENANCE,INC. 6/30/2014 643 1101-3007-431.43-00 CATCH BASIN CLN 06/12/14 0 11,391.00 o Total Vendor $11,391.00 E a' 227 SA ASSOCIATES 7/1/2014 NXUV-01 101-0000-115.40-41 VERIZON APR 2014 01 105.00 v Z 227 7/1/2014 SCG-05 101-0000-115.40-20 SO CA GAS APR 2014 0 682.50 c° o XN 227 7/1/2014 CALWATER-04 101-0000-115.40-10 CAL WATER APR 2014 0 3,465.00 o 227 7/1/2014 VERIZON-02 101-0000-115.40-41 VERIZON APR 2014 0 420.00 D N 227 7/1/2014 SCET-07 101-0000-115.40-30 SCE TORR APR 2014 0 6,877.50 227 7/1/2014 SCEC-06 101-0000-115.40-30 SCE COMPTON APR 2014 0 9,476.25 City of Rancho Palos Verdes Check Register-JULY 15, 2014 Date:7/2/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 227 SA ASSOCIATES 7/1/2014 VERIZON-03 101-0000-115.40-41 VERIZON MAY 2014 0 1,811.25 227 7/1/2014 CALWATER-05 101-0000-115.40-10 CAL WATER MAY 2014 0 2,782.50 227 7/1/2014 SCET-08 101-0000-115.40-30 SCE TORR MAY 2014 0 3,832.50 • 227 7/1/2014 SCEC-07 101-0000-115.40-30 SCE COMPTON MAY 2014 0 15,225.00 227 7/1/2014 TD669-01 780-0000-229.04-00 TD669-01 MAY 2014 0 105.00 227 7/1/2014 TD700-01 . 780-0000-229.04-00 TD700-01 MAY 2014 0 105.00 227 7/1/2014 TD701 780-0000-229.04-00 TD701 SCE MAY 2014 0 1,890.00 227 7/1/2014 TD702-01 780-0000-229.04-00 TD702-01 MAY 2014 0 262.50 ' 227 7/1/2014 TD688-01 780-0000-229.04-00 TD688-01 MAY 2014 0 210.00 227 7/1/2014 TD685-01 780-0000-229.04-00 TD685-01 MAY 2014 0 157.50 227 7/1/2014 TD684-05 780-0000-229.04-00 TD684-05 MAY 2014 0 1,233.75 227 7/1/2014 TD681 780-0000-229.04-00 TD681 MAY 2014 0 446.25 227 7/1/2014 TD652-01 780-0000-229.04-00 TD652-01 MAY 2014 0 105.00 227 7/1/2014 TD682-01 780-0000-229.04-00 TD682-01 APR 2014 0 210.00 227 7/1/2014 TD681-01 780-0000-229.04-00 TD681-01 APR 2014 0 210.00 • 227 7/1/2014 TD667-01 780-0000-229.04-00 TD667-01 APR 2014 0 52.50 227 7/1/2014 TD677-01 780-0000-229.04-00 TD677-01 APR 2014 0 210.00 227 7/1/2014 TD676-01 780-0000-229.04-00 TD676-01 APR 2014 0 472.50 227 7/1/2014 TD673-01 780-0000-229.04-00 TD673-01 APR 2014 0 262.50 227 7/1/2014 TD670-01 780-0000-229.04-00 TD670-01 APR 2014 0 157.50 227 7/1/2014 TD691 780-0000-229.04-00 TD691 ASPLUNDH 0 2,231.25 Total Vendor $52,998.75 1699 SATCOM GLOBAL,INC. 7/1/2014 1AS06141 244 1101-1026-421.41-40"lSAT PHONE EOC JUN 2014 0 90.88 Total Vendor . $90.88 ' 99999 SAWYER,STEVE 7/1/2014 1053114SS 1101-0000-229.50-00 FAC USE REFUND RYN PK 0 175.00 g Total Vendor $175.00 5• = 1750 SCOTT FAZEKAS&ASSOCIATES - 17/1/2014 117558 101-4002-441.32-00 (PLAN CHK SVC MAY 2014 I 0 2,050.00 ua z m • Total Vendor $2,050.00 _, rnN x co � o Q f 878 SCS ENGINEERS 7/1/2014 10234753 1213-3013-431.32-00 (AUDIT SVC EDCO MAY 2014 1 0[ 8,919.51 ry > NITotal Vendor $8,919.51 City of Rancho Palos Verdes Check Register-JULY 15, 2014 Date:7/2/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description ICk No.l Amount 1898 SERRAO,MARIA 6/27/2014 221 101-1006-411.32-00 RPVTV SHWS 6/16-6/22 0 1,050.00 1898 7/1/2014 220 101-1006-411.32-00 RPVTV SHWS 6/2-6/15 0 1,075.00 Total Vendor $2,125.00 2267 SIGONA,ROCCO 6/27/2014 0012 1101-1006-411.32-00 RPVTV SHWS 6/25/14 0 75.00 Total Vendor $75.00 1174 SIR SPEEDY PRINTING#02330 7/1/2014 88175 J1013001431.55-001WRAP ARND CVRS PW 0 366.57 Total Vendor $366.57 2191 SMART CHARMS LLC 17/1/2014 30858 1101-5060-451.62-00 IGIFTSHOP RESALES 0 411.50 Total Vendor $411.50 2573 SOLARCITY CORP. 7/1/2014 07012014 101-0000-205.00-00 REFUND BUS LIC APP 0 136.50 2573 7/1/2014 07012014 101-0000-201.90-00 REFUND BUS LIC APP 0, 1.00 Total Vendor $137.50 248 SOUTHERN CA EDISON 7/1/2014 7338234MAY14 101-3009-431.41-30 ELECT MCCRLLYN 5/9-9/10 0 28.35 248 7/1/2014 0124265MAY14 225-3025-431.41-30 ELECT AB COVE 5/12-6/11 0 50.69 248 7/1/2014 7864176MAY2014 202-3004-431.41-30 ELECT TC 5/12-6/6 0 60.49 248 7/1/2014 2853267MAY14 202-3004-431.41-30 ELECT TC 5/12-6/6 0 66.14 248 7/1/2014 5605020MAY14 202-3004-431.41-30 ELECT TC 5/12-6/6 0 26.47 248 7/1/2014 6679961 J U N 14 225-3025-431.41-30 ELECT AB COVE 5/13-6/12 0 252.56 248 7/1/2014 5125091JUN14 101-3008-431.41-30 SVC 5/19-06/18/14 0 8,461.44 248 7/1/2014 5125091JUN14 202-3003-431.41-30 SVC 5/19-06/18/14 0 456.27 248 7/1/2014 5125091JUN14 202-3004-431.41-30 SVC 5/19-06/18/14 0 532.72 248 7/1/2014 5125091JUN14 223-3023-431.41-30 SVC 5/19-06/18/14 0 54.52 a) Total Vendor $9,989.65 0 0 2497ISOUTHWEST PATROL INC. 7/1/2014 136804 1101-3009-431.43-00 (PATROL MAY 2014 0 387.50 a) Z Total Vendor - $387.50 corn o o 0 2074 SPARKLETTS 7/1/2014 9465705MAY14 101-3008-431.61-00 WATER LL MAY 2014 0 78.06 ° 5: 711 2074 7/1/2014 9465718MAY14 101-3008-431.61-00 WATER AB COVE MAY 2014 0 41.06 41. Div 2074 7/1/2014 9465714MAY14 101-3008-431.61-00 WATER RYN PK MAY 2014 0 45.15 2074 7/1/2014 946632MAY14 101-3008-431.61-00 WATER PVIC MAY 2014 0 110.58 City of Rancho Palos Verdes Check Register-JULY 15,2014 Date:7/2/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2074 SPARKLETTS 7/1/2014 9465722MAY14 101-3008-431.61-00 WATER CTY HL MAY 2014 0 538.53 Total Vendor $813.38 433 SPRINT 7/1/2014 630916819-080 101-3001-431.61-00 SVC 5/12-6/11/14 0 214.05 433 7/1/2014 422026811-080 101-4002-441.41-40 SVC 5/12-6/11/14 0 39.99 Total Vendor $254.04 1436ISTATE OF CA,DEPT OF JUSTICE 6/27/2014 1038269 1101-1011-411.32-00 FINGERPRINT APPS MAY 2014 0 192.00 Total Vendor $192.00 99999ISTEENEKEN,CORNELIS 7/1/2014 1052514CS 1101-0000-229.20-00 IFAC USE REFUND H PK OI 300.00 Total Vendor $300.00 2180 SUN N SAND ACCESSORIES 7/1/2014 00403617 101-5060-451.62-00 GIFTSHOP RESALE 0 534.25 2180 7/1/2014 00404139 101-5060-451.62-00 GIFTSHOP RESALE CREDIT 0 -19.50 Total Vendor $514.75 2663 SUNBEAM CONSULTING,INC. 6/30/2014 JB1104X1 [330-3031-461.73-00 1FY12-13 RESID REHAB 0 23,000.00 Total Vendor $23,000.00 2322 SUPREME GRAPHICS,INC. 17/1/2014 12195 1101-2020-411.61-00 IBUS CARDS FINANCE 01 741.20 Total Vendor $741.20 88888 TERRACES SUBSIDIARY,LLC 7/1/2014 106242014 1101-,4001-322.10-00 REFUND APP FEE 0 4,730.00 Total Vendor $4,730.00 1953 TIERNEY BROTHERS,INC 7/1/2014 669919 681-2082-499.43-00 ESPON PROJECTOR IT 0 2,671.00 1953 _ 7/1/2014 669045 681-2082-499.43-00 _ESPON PROJECTOR WARNTY 0 2,165.00 a) Total Vendor $4,836.00 u) 0 E 2766 TOM WILLIAMS SIGNS 7/1/2014 5626 330-3033-461.73-00 SIGNS FOR PW 0 1,253.50 0 to = Total Vendor $1,253.50 CD 0• x No 99999ITORELLI,CAROL I 7/1/2014 1061214CT 1101-0000-229.30-00 FAC USE REFUND PVIC _ 0 175.00 N 4 Total Vendor $175.00 D N 2590 TORREY PINES BANK 6/28/2014 R778R 1501-3052-431.73-00 SR STRM DRN RETENTION 0 7,921.25 City of Rancho Palos Verdes Check Register-JULY 15, 2014 Date:7/2/2014 V No. I Vendor I PO No.Invoice Date' Invoice No. 1 Account Number Description ICk No.1 Amount I Total Vendor $7,921.25 1928 TRAFFIC SOLUTION,THE 7/1/2014 113.096 101-3006-431.32-00 CRENSHAW PRKG ANALYSIS 0 1,365.00 Total Vendor $1,365.00 2796 TRAN,DON 7/1/2014 105192014 1101-5010-451.59-10 REIMB FIRST AIDE CLASS 0 110.00 Total Vendor $110.00 2777 TRUE NORTH RESEARCH J6/19/2014 [2003 101-2020-411.32-00 CONSULTING STRMWTR FEE 523621 3,000.00 . Total Vendor $3,000.00 2131 TRUMP NATIONAL GOLF COURS 17/1/2014 105/17-6/22/14 101-0000-201.80-00 FAC USE REFUND FOUNDRS PK 0 3,432.00 Total Vendor $3,432.00 999991TURNER,STEVEN 17/1/2014 1o52414sT 101-0000-229.20-007FAC USE REFUND H PK 01 300.00 Total Vendor $300.00 1701 UNDERGROUND SERVICE ALER 6/27/2014 520140571 202-3003-431.43-00 RPVSWR TICK CHRGS 0 108.00 1701 6/27/2014 420140581 202-3003-431.43-00 RPVSWR TICK CHRGS 0 153.00 Total Vendor $261.00 703IVAVRINEK,TRINE,DAY&CO.,LI[ 17/1/2014 10106629-IN L10i-2020-411.32-0c1AUDlT MAY 2014 01 7,500.00 Total Vendor $7,500.00 2464VENCO WESTERN INC. 7/1/2014 0148827-IN 202-3003-431.43-00 LANSDCAPE MAINT MAY 2014 0 11,588.27 2464 7/1/2014 0148827-IN 101-3006-431.43-00 SPEED TRLR 0 263.06 Total Vendor $11,851.33 x 692 VERIZON 7/1/2014 3771222MAY14 101-2035-411.41-40 AB COVE MAY 2014 0 123.82 u) 692 7/1/2014 5418114JUN14 101-2035-411.4140 H PK JUN 2014 0 186.51 0 E 692 7/1/2014 5444872MAY14 101-2035-411.41-40 AB COVE SWR MAY 2014 0 57.90 0 - Z 692 - 7/1/2014 54170073MAY14 101-2035-411.41-40 LL MAY 2014 0 187.62 il)m . 692 7/1/2014 5441523MAY14 101-2035-411.41-40 CTY HALL MAY 2014 0 47.12 n.) 0 692 7/1/2014 3770371 MAY14 101-2035-411.41-40 CTY HALL MAY 2014 0 506.25 N 1. 692 7/1/2014 2658340MAY14 101-2035-411.41-40 CTY HALL B&S ALARM 0 100.55 D N 692 7/1/2014 1100760MAY14 101-2035-411.41-40 FIOS MAY 2014 0 280.00 692 7/1/2014 3772290MAY14 101-2035411.4140 RYAN PK MAY 2014 0 111.72 • City of Rancho Palos Verdes Check Register-JULY 15, 2014 Date:7/2/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 692 VERIZON 7/1/2014 198049MAY14 101-2035-411.41-40 FIOS MAY 2014 0 240.00 692 7/1/2014 3775370MAY14 101-2035-411.41-40 PVIC MAY 2014 0 281.64 Total Vendor $2,123.13 20601VERIZON BUSINESS 17/1/2014 106486062 1101-2035-411.41-40 T1 HESSE PK MAY 2014 0 832.97 Total Vendor $832.97 7871VERIZON WIRELESS 17/1/2014 9726103580 1101-1026-421.41-40 ER CACHE CELL SVC MAY 14 0 112.11 . Total Vendor $112.11 2783 VICTOR CONCRETE 6/30/2014 322 310-3093-461.73-00 BLACKHRS RD CDBG 52366 30,216.25 2783 6/30/2014 R322 310-3093-461.73-00 BLACKHRS RD CDBG RET 52366 -1,510.81 2783 6/30/2014 323 310-3093-461.73-00 BLACKHRS RD CDBG 52366 7,608.75 2783 6/30/2014 R323 310-3093-461.73-00 BLACKHRS RD CDBG RET 52366 -380.44 2783 6/30/2014 324 310-3093-461.73-00 BLACKHRS RD CDBG 52366 3,600.00 2783 6/30/2014 R324 310-3093-461.73-00 BLACKHRS RD CDBG RET 52366 -180.00 Total Vendor $39,353.75 2224IWAGEWORKS,INC. 7/1/2014 1125A10325410 1685-1015-499.21-00 FLEX PLAN FEE JUNE 2014 I 0 71.00 Total Vendor $71.00 666661WAKITA,ANDREA 7/1/2014 frD659 780-0000-229.04-00 1TD659 REFUND 0 2,477.50 Total Vendor . $2,477.50 2797 WANG,THOMAS 7/1/2014 061414TW 101-0000-229.20-00 FAC USE REFUND H PK 0 175.00 2797 7/1/2014 061414TW 101-5030-364.10-20 FAC USE REFUND H PK 0 26.00 Total Vendor $201.00 73 FA 999991WATANABE,DEBBIE 7/1/2014 I060814DW 1101-0000-229.20-00 IFAC USE REFUND H PK 0 300.00 o_ 0 Total Vendor $300.00 co Z 301 WEST COAST ARBORISTS,INC. 7/1/2014 96883 202-3003-431.43-00 '13-14 ROW 5/1-5/15 0' 9,180.00 0 N r N 301 7/1/2014 97292 101-4004-441.43-00 13-14 VW RESTOR 5/16-5/31 0 6,854.40 o, a 71 Total Vendor $16,034.40 D N 2776 WEST MARINE PRODUCTS INC 16/30/2014 11699572 • 1101-5060-451.62-00 IGIFTSHOP RESALE 1 01 1,003.60 City of Rancho Palos Verdes Check Register-JULY 15, 2014 Date:7/2/2014 V No. 1 Vendor [PO No.Invoice Datel invoice No. [ Account Number Description Ck No.[ Amount Total Vendor $1,003.60 2798 WICKRAMARACHCHI,ANOJA 7/1/2014 071314AW 101-0000-229.20-00 FAC USE REFUND H PK 0 300.00 2798 7/1/2014 071314AW 101-5030-364.10-20 FAC USE REFUND H PK 0 50.00 Total Vendor $350.00 16 WILLDAN ENGINEERING 7/1/2014 003-17341 330-3030-461.32-00 ENG SVCS THRU 5/23/14 0 370.00 16 7/1/2014 003-17340 101-3006-431.32-00 ENG SVCS THRU 5/23/14 0 90.00 . 16 7/1/2014 003-17188 330-3030-461.32-00 ENG SVCS THRU 4/25/14 0 11.11 16 7/1/2014 003-17342 330-3030-461.32-00 ENG SVCS THRU 5/23/14 0 848.75 16 7/1/2014 003-17187 330-3030-461.32-00 ENG SVCS THRU 4/25/14 0 281.11 16 7/1/2014 003-17189 330-3030-461.32-00 ENG SVCS THRU 4/25/14 0 911.25 Total Vendor $2,512.22 2799 YAO,KAY 6/30/2014 063014 101-2020-316.10-00 REFUND BUS LIC TAX 52367 275.25 2799 6/30/2014 063014 101-0000-201.90-00 REFUND BUS LIC TAX 52367 1.00 Total Vendor $276.25 99999IYONG YI,MIK 17/1/2014 J052414MY 101-0000-229.20-00 FAC USE REFUND H PK 0 300.00 Total Vendor $300.00 1573 RAH COMPANY 7/1/2014 00158444 101-5060-451.62-00 GIFTSHOP RESALE 0 316.91 1573 7/1/2014 00158470 101-5060-451.62-00 GIFTSHOP RESALE 0 63.50 Total Vendor $380.41 999991ZARATE,NICOLE 7/1/2014 1053014NZ 101-0000-229.80-00 FAC USE REFUND FOUNDRS PK. 0 175.00 Total Vendor $175.00 m cp 2660 f WEIZIG,NATHAN 1 17/1/2014 106172014 101-1004-411.57-00 TRVL&EXP TTC 6/10-6/13 0 148.81 0 T.. Total Vendor $148.81 0 co z Total Register $1,814,055.02 rn m o � x? o o a' .3.' 41, D N