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CC RES 2014-046
RESOLUTION NO. 2014-46 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. Cit 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 August 5, 2014. AYES: Brooks, Knight, Misetich and Duhovic NOES: None ABSENT: Campbell ABSTAIN: None 11 ` Mayor Attest: gir 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. 2014-46 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 5, 2014. / aifk_ City Clerk City of Rancho Palos Verdes Check Register-AUGUST 05,2014 Date:7/29/2014 V No. Vendor . PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2349 1 HOUR PHOTO ETC 7/28/2014 06302014 101-5030-451.55-00 BANNER REC'S 0 122.08 2349 7/28/2014 06302014-1 101-1024-421.61-00 FIRWK BANNER REC'S 0 244.16 2349 7/28/2014 06302014-1 . 101-1024-421.61-00 FIRWK BANNER REC'S 0 122.08 2349 7/28/2014 07022014 101-3001-431.55-00 BANNER PW 0 122.08 2349 007359 7/28/2014 07022014 101-5030-451.55-00 REC FAC BANNER 0 151.51 2349 007359 7/28/2014 07102014 101-5030-451.55-00 REC FAC BANNERS 0 300.84 2349 007359 7/28/2014 07132014 101-5030-451.55-00 REC FAC BANNERS 0 122.08 2349 007359 7/28/2014 07142014 101-5030-451.55-00 REC FAC BANNERS 0 300.84 2349 007359 7/28/2014 07172014 101-5030-451.55-00 REC FAC BANNERS 0 327.00 Total Vendor $1,812.67 1821 IA 1 GILBERT ANSWERING SERV 007235 17/28/2014 _140600272101 225-3025-431.32-00 PHONE SVC JULY 2014 0 81.75 Total Vendor $81.75 777771A-00 TEMPORARY POWER,INC 17/28/2014 16164637 J101-2020-316.10-00 APP REFUND DUP PYMNT 0 92.00 Total Vendor $92.00 1181IACCELA,INC. 007263 17/28/2014 MR054030 1681-2082-499.43-00 1FY14-15 ANN MAINT TIDMRK 0 21,823.63 Total Vendor $21,823.63 435tADAPT CONSULTING,INC. 17/24/2014 21648B [213-3013-431.61-00 USED OIL SUPP PW 0 250.73 Total Vendor $250.73 1841 ADP,INC. 7/24/2014 438682274 101-2020-411.32-00 PAYROLL PROC PPE 06/27/14 0 1,077.98 1841 7/24/2014 438007128 101-1011-411.32-00 HR BENEFITS PROC 0 1,506.51 1841 7/24/2014 439263174 101-1011-411.32-00 HR BENEFITS PROC 0 1,596.33 x 1841 007145 7/28/2014 439262339 101-2020-411.32-00 PAYROLL PROC PPE 7/11/14 0 1,099.76 o Total Vendor $5,280.58 E g 2421 AEGIS ITS,INC. 7/24/2014 8766 202-3004-431.43-00 ROLLING REPORT JUN 2014 0 1,080.68 73 Z 2421 - 7/24/2014 8712 202-3004-431.43-00 TRFC SIGNL MAINT JUN 2014 0 1,057.75 co . (D rn I.) Total Vendor $2,138.43 ? o 5 t 1892IAFLAC 17/28/2014 ' 716255 685-1015-499.21-00 PREMIUMS AUG 2014 I 0 681.39 iv"' D (3) Total Vendor $681.39 City of Rancho Palos Verdes Check Register-AUGUST 05,2014 Date:7/29/2014 V No. Vendor ,P0 No.invoice Date Invoice No. Account Number Description Ck No.J Amount 2132 AICPA 7/28/2014 01654503 101-2020-411.59-20 MEMB 8/1-7/31/15 KD 0 235.00 2132 007402 7/28/2014 01088838 101-2020-411.59-20 MEMB DUES DM 8/1-7/31/15 0 920.00 Total Vendor $1,155.00 1655 ALL AREA SERVICES INC. 7/24/2014 140543 225-3025-431.43-00 PUMP RPRS AB COVE 0 306.00 1655 7/24/2014 140534 225-3025-431.43-00 R HTR RPRS 0 637.68 1655 7/24/2014 140431 225-3025-431.43-00 PLUMG RPRS 4 FIGTREE 0 593.86 Total Vendor $1,537.54 22 ALL CITY MANAGEMENT SERVIC 7/24/2014 35745 101-0000-115.30-33 XING GRDS SVC 6/8-6/21/14 0 238.05 22 7/24/2014 35860 101-1024-421.32-00 XING GRDS SVC 6/22-6/30 0 285.66 22 007317 7/28/2014 35860 101-1024-421.32-00 XING GRDS 7/1-7/5/14 0 142.83 Total Vendor $666.54 1010 ALLIANT INSURANCE SERVICES 17/29/2014 221181 101-1010-411.52-00 IACIP RENEWAL 14-15 170018 1,426.00 Total Vendor $1,426.00 99999 ALOHA DICKINSON 17/29/2014 051813AD-1 1101-0000-229.40-00 IFAC USE RFND LL 70019 175.00 Total Vendor $175.00 88888 AMERICA'S BEST ROOFING CO., 17/24/2014 2014-00449 1101-4002-323.20-00 JRFND PERMIT FEE 0 132.15 Total Vendor $132.15 628 AMERICA'S TROPHY COMPANY 17/24/2014 06232014 1101-3001-431.61-00 LWALL SIGN PW 0 35.11 Total Vendor $35.11 312 AMERICAN CITY PEST&TERMIT 7/24/2014 2132C 101-3008-431.43-00 1PEST CNTRL JUNE 2014 I OJ 382.00 rn Total Vendor $382.00 cn 0 E 842 AMERICAN PLANNING ASSOCIA 007245 7/28/2014 009416-1454 101-1002-411.59-20 MEMB DUES CP 10/1-9/30/15 0 590.00 g 842 007289 7/28/2014 075480-1454 101-4001-441.59-20 APA MEMB JR 10/1-9/30/15 0 678.00 a) oo 842 007289 7/28/2014 106854-1422 101-4001-441.59-20 APA MEMB AM 7/1-6/30/15 0 620.00 cc) . rn mN 842 007289 7/28/2014 108791-1454 101-4001-441.59-20 APA MEMB ES 10/1-9/30/15 0 590.00 ry x o & ,�, 842 007289 7/28/2014 . 230683-1454 1014001-441.59-20 APA MEMB AS 10/1-9/30/15 0 400.00 N '' .- c„ y a, Total Vendor $2,878.00 2744 ANDERSON PENNA PARTNERS II 7/24/2014 2883 330-3031-461.73-00 ARTRL RDS REHAB 5/31-6/27 1 01 44,095.00 City of Rancho Palos Verdes Check Register-AUGUST 05,2014 Date:7/29/2014 V No. Vendor PO No. Invoice Date invoice No. Account Number Description Ck No. Amount • 2744 ANDERSON PENNA PARTNERS I 7/28/2014 2807 330-3031-461.73-00 RESID STRTS REHB 5/6-5/30 0 61,696.40 2744 7/28/2014 2888 330-3031-461.73-00 RESID STRT REHB 5/30-6/27 0 74,631.80 Total Vendor $180,423.20 1529IANIMAL LOVERS OF SOUTH BAIT 007269 17/28/2014 08062014 101-1005-411.93-00 ICTY GRANT I 01 420.00 Total Vendor $420.00 2368 ANIMAL PEST MANAGEMENT. 7/24/2014 127192 1101-1025-421.32-00 (PEAFOWL CONTROL 6/5/14 I 0 2,500.00 Total Vendor $2,500.00 2699IARCHAEOLOGICAL RESOURCE 17/24/2014 1 330-3033-461.32-00 JMONIT AB COVE SHORLN I 01 1,280.00 Total Vendor $1,280.00 • 2774 ASPHALT FABRIC&ENGINEERII` 17/24/2014 9754 101-3009-431.43-00 DIRT LOT PAINT AB COVE 01 1,610.50 Total Vendor $1,610.50 490 AT.&T 7/24/2014 07042014 1101-2035-411.41-40 LONG DIST JUNE 2014 0 146.08 Total Vendor $146.08 175JAT&T 7/28/2014 5198648JUL14 780-0000-229.06-00 INW PHONE 7/13-8/6/14 I 01 58.45 Total Vendor $58.45 66666 BALINT,BARRY 7/24/2014 06302014 213-3013-431.93-00 RECYCLING WINNER 6/17/14 01 250.00 Total Vendor $250.00 1570 BANK OF AMERICA,#8190/8612 7/29/2014 06/08-07/07/14 101-5040-451.61-00 SPEC EVNT SUPPLIES WOAD 70022 951.66 1570 7/29/2014 06/08-07/07/14 101-1026-421.61-00 EOC SAFETY SUPPLIES 70022 138.38 x 1570 7/29/2014 06/08-07/07/14 101-3008-431.61-00 BLDG MAINT SUPPLIES 70022 911.07 0 1570 7/29/2014 06/08-07/07/14 101-3009-431.61-00 PW MAINT SUPPLY CHRGS 70022 73.19 . •1570 7/29/2014 06/08-07/07/14 681-3081-499.43-00 VEHICLE MAINT CHRGS 70022 574.38 0 = 1570 . 7/29/2014 06/08-07/07/14 101-1004-411.59-20 IIMC DUES NZ 70022 85.00 "no0 0 1570 7/29/2014 06/08-07/07/14 101-1011-411.57-00 PERSONNEL MTG CHRGS 70022 42.81 co . w ? oN 1570 7/29/2014 06/08-07/07/14 101-1001-411.57-00 LEAGUE OF CC JK 70022 500.00 o Q 1570 7/29/2014 . 06/08-07/07/14 101-1011-411.61-00 PERSONNEL SUPPLY CHRGS 70022 47.54 ry 74'cli D rn 1570 7/29/2014 . 06/08-07/07/14 101-4002-441.44-10 BLDG STRG CHRGS 70022 186.00 1570 7/29/2014 06/08-07/07/14 101-4002-441.61-00 BLDG&SAFTY SUPPLY CHRGS 70022 332.97 City of Rancho Palos Verdes Check Register-AUGUST 05,2014 Date:7/29/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description ICk No. Amount 1570 BANK OF AMERICA,#8190/8612 7/29/2014 06/08-07/07/14 101-1002-411.57-00 APA REG KF/CP 70022 900.00 1570 7/29/2014 06/08-07/07/14 101-1011-411.54-00 ADVERTISING PERSONNEL 70022 250.00 1570 7/29/2014 06/08-07/07/14 101-5040-451.61-00 SPEC EVNT SUPPLIES WOAD 70022 957.77 1570 7/29/2014 06/08-07/07/14 101-1005-411.57-00 MAYOR'S BRKFST 70022 70.29 1570 7/29/2014 06/08-07/07/14 101-5030-451.61-00 REC FAC SUPPLY CHRGS 70022 300.76 1570 7/29/2014 06/08-07/07/14 101-1026-421.59-10 EOC MTG CHRGS 70022 9.17 1570 7/29/2014 06/08-07/07/14 202-3003-431.61-00 LANDSCAPE MAINT SUPPLIES 70022 92.11 1570 7/29/2014 06/08-07/07/14 101-5010-451.61-00 REC ADMIN SUPPLY CHRGS 70022 9,420.83 1570 7/29/2014 06/08-07/07/14 101-5060-451.57-00 PVIC MTG CHRGS 70022 41.02 1570 7/29/2014 06/08-07/07/14 101-5060-451.61-00 PVIC SUPPLIES/CHAIRS 70022 4,481.51 1570 7/29/2014 06/08-07/07/14 101-5070-451.61-00 REACH SUPPLY CHRGS 70022 711.63 1570 7/29/2014 06/08-07/07/14 101-2030-411.61-00 WEB SVCS 1T/OFFICE EQUIP 70022 166.95 1570 7/29/2014 06/08-07/07/14 101-2020-411.59-10 CALCPA ACCTG 70022 275.00 1570 7/29/2014 06/08-07/07/14 101-2020-411.59-20 CALCPA DUES DM/GFOA AK 70022 549.00 1570 7/29/2014 06/08-07/07/14 101-2020-411.59-30 GFOA PUBLICATION 70022 104.09 1570 7/29/2014 06/08-07/07/14 101-3008-431.61-00 BLDG MAINT CHRGS 70022 4,882.53 1570 7/29/2014 06/08-07/07/14 101-3009-431.61-00 PRKS MAINT SUPPLY CHRGS 70022 274.78 1570 7/29/2014 06/08-07/07/14 681-2082-499.43-00 IT MAINT SUPPLY CHRGS 70022 1,612.09 1570 7/29/2014 06/08-07/07/14 681-2082-499.61-00 IT SUPPLY CHRGS 70022 98.32 1570 7/29/2014 06/08-07/07/14 681-3081-499.43-00 VEHICLE MAINT CHRGS 70022 961.98 1570 7/29/2014 06/08-07/07/14 780-0000-229.07-00 CSMFO LUNCHEON 70022 1,762.94 Total Vendor $31,765.77 89 BAY ALARM COMPANY 17/24/2014 1011370140415M 101-3008-431.43-00 (INSTALL ALRM LL 5/01/2014 I 0 173.70 Total Vendor $173.70 CO 1702 BELL EVENT SERVICES 007335 7/28/2014 4386 101-5040-451.32-00 /4TH OF JULY EVENT 1 0 22,256.56 E Total Vendor 0 $22,256.56 M , 1o 1944 BLAIS&ASSOCIATES,INC. - 7/24/2014 05-2014-RPI 501-3052-431.32-00 STRM WTR FLOOD PROGRM 0 436.50 co • m ry 1944 7/24/2014 06-2014-RP1 101-1002-411.32-00 GRANT RESEARCH JUN 2014 0 900.89 o a o Total Vendor $1,337.39 al" 74:D � - 1685-1015-499.21-001288BLUE SHIELD OF CALIFORNIA 17/28/2014 , 141990003875 /PREMIUMS AUG 2014 I 0 57,005.70 City of Rancho Palos Verdes Check Register-AUGUST 05,2014 Date:7/29/2014 V No. I Vendor 1P0 No.Invoice Date/ invoice No. I Account Number I Description ICk No.I Amount Total Vendor $57,005.70 2404 BLUEPRINT SERVICE&SUPPLY 7/24/2014 191360 101-3001-431.55-00 DIGITAL COPIES RYN PK 0 65.40 2404 7/24/2014 191291 101-3001-431.55-00 DIGITAL COPIES AB COVE 0 51.78 Total Vendor $117.18 2413IBMI 17/28/2014 2017725 101-5010-451.32-00 ILIC AGRMNT JUL 2014 01 330.00 Total Vendor $330.00 2088 BOA ARCHITECTURE 7/24/2014 13-5011-3 330-3033-461.73-00 AB COVE PRKG RENOV 0 3,820.00 2088 7/24/2014 14-5030-1 330-3036-461.73-00 HS PK COUNCIL CHAMBERS 0 1,443.75 Total Vendor $5,263.75 2761 BOB MURRAY AND ASSOCIATES /24/2014 5805 101-101.1-411.32-00 CTY MNGR RECRTMT 0 8,607.39 Total Vendor $8,607.39 1952 CALIF BLDG STANDARDS COMM 7/24/2014 07152014 101-4002-323.60-00 SB1473 QRTRLY REMIT 0 368.50 1952 7/24/2014 07152014 101-4002-323.60-00 SB1473 QRTRLY REMIT 0 -36.85 Total Vendor $331.65 867ICALIFORNIA COASTAL COALITIC 007246 7/28/2014 1984 1101-1005-411.59-20 IMEMB DUES FY14-15 I 0 2,000.00 Total Vendor $2,000.00 45 CALIFORNIA CONTRACT CITIES 7/24/2014 1572 101-3001-431.57-00 CTY MNGR MTG 6/19/14 0 18.50 45 007244 7/28/2014 1522 101-1005-411.59-20 MEMB DUES FY14-15 CP 0 4,215.00 Total Vendor $4,233.50 A 1 2198 CALIFORNIA DENTAL NETWORK 17/28/2014 AUGUST2015 685-1015-499.21-00 (PREMIUMS AUG 2014 I 0 314.44 rn o Total Vendor $314.44 E o 49 CALIFORNIA WATER SERVICE C 7/24/2014 8874JUN14 202-3003-431.41-10 IND PK SVC 5/23-6/23/14 0 429.91 Z 49 - 7/24/2014 814242JUN14 \223-3023-431.41-10 WATER SVC 5/7-6/6/14 0 2,842.31 o al rn N 49 7/24/2014 814242JUN14 101-3008-431.41-10 WATER SVC 5/7-6/6/14 0 4,875.74 cn o x 49 7/24/2014 814242JUN14 101-3009-431.41-10 WATER SVC 5/7-6/6/14 0 31,445.67 x 0 > 49 7/24/2014 814242JUN14 202-3003-431.41-10 WATER SVC 5/7-6/6/14 0 19,464.31 Total Vendor $59,057.94 City of Rancho Palos Verdes Check Register-AUGUST 05, 2014 Date:7/29/2014 V No. Vendor _PO No. Invoice Date Invoice No. Account Number j Description ICk No. Amount 2026 CAMPBELL,BRIAN 7/24/2014 07182014 101-1001-411.57-00 JPIA CONF 10/10/13 0 162.72 2026 7/24/2014 07182014 101-1001-411.57-00 LEAGUE OF CC 9/28/13 0 108.66 2026 7/24/2014 07182014 101-1001-411.57-00 CANCER SUPPORT COMM 0 140.00 2026 7/24/2014 07182014 101-1001-411.57-00 FRIENDS OF LIBRARY 0 150.00 2026 7/24/2014 07182014 101-1001-411.57-00 PV JR WOMEN'S CLUB 0 185.00 2026 7/24/2014 07182014 101-1001-411.57-00 NORRIS CPA 0 203.98 2026 7/28/2014 07092014 101-1001-411.57-00 EXP REIMB CC 7/9/14 0 97.18 Total Vendor $1,047.54 99999 CASTRO,ROCHELLE 7/24/2014 062114RC 1101-0000-229.20-00 IFAC USE RFND H PK I 0 300.00, Total Vendor $300.00 52 CBM CONSULTING,INC. 7/24/2014 2 330-3033-461.32-00 AB COVE SHRLN PK 06/14 0 5,597.50 52 7/24/2014 3 330-3033-461.73-00 RYN PK ENTRNC 06/14 0 2,250.00 52 7/24/2014 19 501-3052-431.32-00 SR STRM DRN 06/14 0 32,815.08 Total Vendor $40,662.58 1041 CDW GOVERNMENT LLC 7/24/2014 MN42339 681-2082-499.75-20 HDMI VIDEO EXTNDR 0 382.68 1041 7/24/2014 MT61684 681-2082-499.75-20 PORTBL SCREEN 0 287.34 1041 7/24/2014 MT22979 '681-2082-499.75-20 HDMI SPLITTER 0 879.80 1041 7/24/2014 MW79441 681-2082-499.75-20 EPSON POWERLITE 0 1,709.23 1041 7/24/2014 MV79491 681-2082-499.75-20 ATLAS MIC STAND 0 109.00 1041 7/24/2014 MT61683 681-2082-499.75-20 LAPEL MIC IT 0 648.55 1041 007219 7/28/2014 MX41553 681-2082-499.61-00 PVIC AUDIO EQUIP 0 1,109.64 1041 007219 7/28/2014 MX97639 681-2082-499.61-00 PV I D AUDIO EQUIP 0 2,511.36 x Total Vendor $7,637.60 CD CA ° 857 CHAMBER ORCHESTRA OF THE 007270 7/28/2014 08062014 1101-1005-411.93-00 CTY GRANT 0 500.00 E o' Total Vendor $500.00 - v 0 20 CHARLES ABBOTT ASSOCIATES 7/ 24/2014 53559 330-3031-461.73-00 PVDE INSPECTION 0 6,596.00 cQ . rn X No 20 7/24/2014 53575 101-3001-431.32-00 INSPCTN SVC MAY 2014 0 291.00 3 o FY � 20 7/24/2014 . 53558 101-3001-431.32-00 INSPCTN SVC APR 2014 0 8,681.50 cyl D rn 20 7/24/2014 , 53664 780-0000-229.01-00 ITD6283 CERT OF COMPLNCE 0 396.00 20 7/24/2014 53553 780-0000-229.04-00 ITD677 PW INSP 0 97.00 City of Rancho Palos Verdes Check Register-AUGUST 05, 2014 Date:7/29/2014 V No. Vendor PO No.Jnvoice Date Invoice No. Account Number Description Ck No. Amount 20 CHARLES ABBOTT ASSOCIATES 7/24/2014 53585 780-0000-229.04-00 TD696 PW/NSP 0 485.00 20 7/24/2014 53579 780-0000-229.04-00 TD583 PW INSP 0 582.00 20 7/24/2014 53580 780-0000-229.04-00 TD650 PW INSP 0 291.00 20 7/24/2014 53581 780-0000-229.04-00 TD689 PW INSP 0 97.00 20 7/24/2014 53582 780-0000-229.04-00 TD671 PW INSP 0 97.00 20 7/24/2014 53583 780-0000-229.04-00 TD683 PW INSP 0 194.00 20 7/24/2014 53554 780-0000-229.04-00 TD676 PW INSP 0 97.00 20 7/24/2014 53555 780-0000-229.04-00 TD671 PW INSP 0 630.50 20 7/24/2014 53556 780-0000-229.04-00 TD682 PW INSP 0 97.00 20 7/24/2014 53557 780-0000-229.04-00 TD683 PW INSP 0 97.00 20 7/24/2014 53552 780-0000-229.04-00 TD653 PW INSP 0 194.00 20 7/24/2014 53577 202-3005-431.32-00 PB RD 1NSP SVC MAY 2014 0 450.00 20 7/24/2014 53547 202-3005-431.32-00 PB RD INSP SVC APR 2014 0 990.00 20 7/24/2014 53549 101-0000-115.40-30 TORRANCE SCE MAY 2014 0 4,268.00 20 7/24/2014 53473 101-0000-115.40-10 CAL WATER APR 2014 0 485.00 20 7/24/2014 53548 101-0000-115.40-30 COMPTON SCE APR 2014 0 1,746.00 20 7/24/2014 53550 101-0000-115.40-41 VERIZON APR 2014 0 291.00 20 7/24/2014 53551 780-0000-229.04-00 TD583 0 970.00 20 7/24/2014 53576 101-0000-115.40-10 CAL WATER MAY 2014 0 3,783.00 201 7/24/2014 53578 101-0000-115.40-30 SCE TORRANCE MAY 2014 0 582.00 Total Vendor $32,488.00 99999 CHEN,JESSICA 7/28/2014 071314JC 1101-0000-229.30-00 IFAC USE RFND PVIC 01 500.00 Total Vendor $500.00 x 1336 CINTAS FIRST AID&SAFETY 7/28/2014 8401104329 1101-1011-411.61-00 'FIRST AID KITS CTY HALL OI 839.78 cp o Total Vendor $839.78 E o 1366 CITY OF LOS ANGELES 1007231 7/28/2014 481150373415011 1213-3013-431.32-00 LARA MEMB FY14-15 01 2,522.32 ( oz Total Vendor $2,522.32 co . x No 58 CITY OF ROLLING HILLS ESTATE 7/24/2014 3516 202-3004-431.43-00 TRFC SIGNL MAINT 01-03/14 0 871.76 o Q I' 58 7/24/2014 . 3537 101-1024-421.32-00 PRKG CITS 04-06/14 0 395.25 ry U' D °) Total Vendor $1,267.01 City of Rancho Palos Verdes Check Register-AUGUST 05, 2014 Date:7/29/2014 V No. Vendor PO No. invoice Date Invoice No. Account Number Description Ck No. Amount 2206 CLAYTON,JOHN 007296 7/28/2014 2014-8 101-1006-411.32-00 COVRG 4TH OF JULY 0 350.00 Total Vendor $350.00 2371ICOMPUCOM•SYSTEMS,INC. 007266 17/28/2014 62085318 681-2082-499.43-00 IMICRO SOFTWARE IT 0 46,582.37 Total Vendor $46,582.37 85 CORELOGIC SOLUTIONS,LLC 007315 17/28/2014 500/1471 1681-2082-499.43-00 IANNUAL REALQST LIC 14-15 0 11,750.00 Total Vendor $11,750.00 822 COUNTY OF LA,AGRICULTURAL 17/24/2014 43K 101-3009-431.43-00 IWEED ABATEMENT 04-06/14 I 0 6,031.12 Total Vendor $6,031.12 1364ICOUNTY OF LA,AUDITOR-CONTE 17/28/2014 06272014 101-1005-411.59-20 LAFCO OP EXP I 0 867.99 Total Vendor $867.99 2780 CREATIVE PRODUCTS J7/24/2014 131576 1101-3009-431.61-00 !AB COVE RKG SPIKES _ 0 3,022.00 Total Vendor $3,022.00 478ICSMFO 17/24/2014 107112014 780-0000-229.07-00 (SOUTH BAY CHPTR EXCESS 0 741.15 Total Vendor $741.15 12821D&R OFFICE WORKS,INC. 17/24/2014 0093819-IN 101-5060-451.61-00 !REMOVE MILLWORK PVIC 0 225.00 Total Vendor $225.00 66 DAILY BREEZE 007236 17/28/2014 07282014 101-3001-431.54-00 !DELIVERY FOR PW _ 0 416.02 Total Vendor $416.02 2779 DAVID EVANS AND ASSOCIATES 17/28/2014 343959 101-3006-431.32-00 IBIKE&PEDS CNT 4/13-5/2 0 3,950.00 n Total Vendor $3,950.00 0 E 0 1801 DELL MARKETING L.P. 17/24/2014 XJFC3KDK7 681-2082-499.75-2078 GB MEM IT 0 2,352.01 -o zo Total Vendor . $2,352.01 cc) _a)co x N 2111 DFM ASSOCIATES 17/28/2014 138621 101-1004-411.61-0072014 CA ELECTION BINDER 0 68.26 O & Total Vendor � 1 $68.26 CNADrn 1949IDISCOUNT SCHOOL SUPPLY 17/24/2014 ' _P31462880102 101-5060-451.61-00 IPVIC OFFICE SUPPLIES 0 544.06 City of Rancho Palos Verdes Check Register-AUGUST 05, 2014 Date:7/29/2014 V No. I Vendor ipo No.invoice Date' Invoice No. I Account Number I Description ICk No.] Amount Total Vendor $544.06 2580IDIVISION OF THE STATE ARCHIL 17/29/2014 07172014 1101-0000-201.90-00 81186 04-06/14 FEES 170020 374.10 Total Vendor $374.10 1733 DODDY,MARK J. 7/24/2014 062914 101-1006-411.32-00 RPVTV MNGR JUN 2014 0 306.00 1733 007294 7/28/2014 062914 101-1006-411.32-00 RPVTV MNGR 07/14 0 2,754.00 Total Vendor $3,060.00 2810 DORE,CAROL 7/28/2014 062114CD 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 2810 7/28/2014 062114CD 101-5060-364.10-30 FAC USE RFND PVIC 0 -250.00 • Total Vendor $250.00 1692 EDUCATIONAL DEVELOPMENT C 17/24/2014 2866687-1 101-5060-451.62-00 IGIFT SHOP RESALE I 01 31.18 Total Vendor $31.18 99999 ELIASSON,LEMOURE 17/28/2014 070614LE 101-0000-229.80-00 IFAC USE RFND FOUNDRS PK Ol 175.00 Total Vendor $175.00 1533 ENTERTAINING FRIENDS 7/24/2014 060114 1101-1005-411.57-00 ICC MTGS JUN 2014 0 450.00 Total Vendor $450.00 82 FEDERAL EXPRESS CORP. 17/25/2014 2-714-29336 681-6083-499.53-00 SHIPPING CHRGS JUNE 2014 I 0 276.99 Total Vendor $276.99 2769 FERNANDO,NATHALIE OR SIMS 7/24/2014 052414NFA 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 2769 7/24/2014 052414NFA 101-5060-364.10-30 FAC USE RFND PVIC 0 40.00 x Total Vendor $540.00 CD0 E 2645 FLICK,FELICIA 007301 J7/28/2014 07182014 1101-1006-411.32-001'10E0 EDTG SVC JULY 2014 I 0_ 603.75 ° Total Vendor $603.75 z 65 0 1 99999 FRANCO,RUEL I7/24/2014 062114RF 101-0000-229.20-00 IFAC USE RFND H PK -1 0 300.00 ° rn ^' $300.00 o o Total Vendor cn D rn N ; ' 99999 FRASER,BRITTANY 17/28/2014 , 070614BF 101-0000-229.30-00 IFAC USE RFND PVIC 01 500.00 Total Vendor $500.00 City of Rancho Palos Verdes Check Register-AUGUST 05, 2014 Date:7/29/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number A Description Ck No. Amount 1446 FREEDOM 4U 007271 7/28/2014 08062014 101-1005-411.93-00 CTY GRANT 0 1,600.00 Total Vendor $1,600.00 249 GAS COMPANY,THE 7/24/2014 JUN2014 101-3008-431.41-20 RYN PK SVC JUNE 2014 0 35.44 249 7/24/2014 JUN2014 101-3008-431.41-20 LL SVC JUN 2014 0 26.12 249 7/24/2014 JUN2014 101-3008-431.41-20 PVIC SVC JUN 2014 0 91.37 Total Vendor $152.93 1520 GASSER/OLDS CO.INC. 007210 7/28/2014 P2233 1228-5028-451.61-00 (WHALE PLAQUE PVIC Of 302.31 Total Vendor $302.31 2105 GCS INC I 7/24/2014 60312 1101-3008-431.43-O01PRKS&BLDG MAINT JUN 14 01 7,173.00 Total Vendor $7,173.00 1025 GEO PLASTICS 1 7/24/2014 66618 1213-3013-431.61-00 RECYCLING CONTAINERS 01 1,987.19 Total Vendor $1,987.19 2805 GILLUS,DAVIE B. 7/24/2014 JUNE2014 101-5030-451.61-00 'SFTBL UMPIRE JUNE 2014 0 180.00 2805 7/28/2014 071614 101-5030-451.61-00 UMPIRE SVCS 7/6-7/13/14 0 150.00 Total Vendor $330.00 2765 GOLDEN OFFICE TRAILERS,INC 7/24/2014 102036 1330-3033-461.73-00 'TRAILER LEASE PW 01 1,146.83 Total Vendor $1,146.83 96 HARBOR COMMUNITY CLINIC 1007272 7/28/2014 08062014 1101-1005-411.93-00 CTY GRANT I Of 1,662.00 Total Vendor $1,662.00 X 97 HARDY&HARPER,INC. 7/25/2014 41030 202-3003-431.43-00 ST MAINT MAY 2014 0 29,577.50 c) CA 97 7/25/2014 41137 202-3005-431.43-00 SLIDE RPRS JUN 2014 0 182,458.70 o_ 1 Total Vendor 0 $212,036.20 10 = - 0 Z 456 HARRIS&ASSOCIATES,INC. • 7/25/2014 25341 501-3052-431.32-00 STRM DRN ADMIN FEE 6/14 0 5,500.00 co cD • m N 456 7/25/2014 25327 330-3035-461.32-00 SWR IMPRV JUN 2014 0 3,810.00 x 0 3 e-, 456 7/25/2014 25343 225-3025-431.32-00 AB COVE SWR JUN 2014 0 3,375.00 o 456 7/25/2014 • 25342 203-3010-431.32-00 LLMD SVC JUN 2014 0 5,250.00 cNilD � 456 7/25/2014 ' 25323 501-3052-431.43-00 SR STRM DRN JUN 2014 0 4,400.00 City of Rancho Palos Verdes Check Register-AUGUST 05, 2014 Date:7/29/2014 V No. I Vendor (PEE)No.Invoice Datel Invoice No. I Account Number I Description 1Ck No.I Amount Total Vendor $22,335.00 2806 HARWELL,CARLA 7/25/2014 062214CH 101-0000-229.20-00 FAC USE RFND H,PK 0 300.00 2806 7/25/2014 062214CH 101-5030-364.10-20 FAC USE RFND H PK 0 -118.00 Total Vendor $182.00 340IHELPUNE YOUTH COUNSELING 007273 17!28/2014 08062014 1101-1005-411.93-00 [CTY GRANT I 01 632.00 Total Vendor $632.00 99999IHENCEY,NIKKI !7/25/2014 062814NH 1101-0000-229.30-00 IFAC USE RFND PVIC 1 01 500.00 Total Vendor $500.00 99999IHENRY,BETH !7/28/2014 071214BH 1101-0000-229.30-00 IFAC USE RFND PVIC I OI 500.00 Total Vendor $500.00 2205 HOLMAN COMPANY !7/28/2014 iNV1012136 1685-1015-499.21-00 IEMPL ASST AUG 2014 1 OI 85.55 Total Vendor $85.55 2240 HOWARD ELECTRIC !7/25/2014 6359 1101-3008-431.43-00 1GFI SVC PVIC I 01 321.02 Total Vendor $321.02 1737IHSA BANK 7/29/2014 07092014 1685-1015-499.21-00 IFUND DED D MOLINA 70016 1,500.00 Total Vendor $1,500.00 99999IHUTCHERSON,SHERRY !7/28/2014 071914SH 1101-0000-229.30-00 IFAC USE RFND PVIC 1 01 500.00 Total Vendor $500.00 1987 HVAC CONSULTING HEATING& 7/25/2014 1001-4021 101-3008-431.43-00 SVR RM SVC CTY HALL 0 340.00 y1987 7/25/2014 1001-4224 101-3008-431.43-00 COMPRESSOR SVC PVIC 0 2,326.00 E Total Vendor $2,666.00 o • ` � � 2807 INDUSTRIAL ELECTRIC COMMEFI 1296194-IN 1101-3008-431.43-00 ICTY HALL STOVE SVC 01 69.59 Z on ° Total Vendor $69.59 rn iv o g � 109 INNER GARDENS COLORSCAPIP 7/25/2014 06152014 101-3008-431.43-00 PLANT MAINT CTY HUH PK 0 360.00 � D � 109 007140 7/28/2014 ; 07132014 101-3008-431.43-00 PLANT MAINT JULY 2014 0 360.00 Total Vendor $720.00 City of Rancho Palos Verdes Check Register-AUGUST 05, 2014 Date:7/29/2014 V No. ; Vendor PO No. Invoice Date Invoice No. . Account Number Description Ck No. Amount 997 IRON MOUNTAIN,INC. 007318 7/28/2014 200350069 681-2082-499.43-00 OFFSITE DATA JUL 2014 0 415.00 Total Vendor $415.00 2299 JANITORIAL EMPORIUM 7/25/2014 13838 101-3008-431.61-00 H PK SUPPLIES 0 224.54 2299 7/25/2014 13839 101-3008-431.61-00 RYN PK SUPPLIES 0 73.58 2299 7/25/2014 13840 101-3008-431.61-00 LL SUPPLIES 0 150.42 2299 7/25/2014 13977 101-3008-431.61-00 H PK SUPPLIES 0 37.06 2299 7/25/2014 13978 101-3008-431.61-00 PVC SUPPLIES 0 217.63 2299 7/25/2014 13979 101-3008-431.61-00 RYN PK SUPPLIES 0 178.76 Total Vendor $881.99 77777 JC CONTRACTORS r 17/29/2014 14227471-1 1101-2020-316.10-00 'REFUND BUS LIC TAX 70017 276.25 Total Vendor $276.25 1795 JCL BARRICADE CO. 007142 7/28/2014 15730 202-3003-431.61-00 TRAFC CONTRL DEVICES 0 1,159.91 1795 007142 7/28/2014 15865 202-3003-431.61-00 SIGNS PW 0 2,107.57 Total Vendor $3,267.48 116 JOHN L.HUNTER&ASSOC.,INC. 7/25/2014 RPVPC0514 1014001-441.32-00 SUSMP REVW 8 CHAPARRAL 0 57.50 116 7/25/2014 RPVWMP0514 101-3007-431.32-00 GEOSYNTEC SVC MAY 2014 0 48,707.28 116 7/25/2014 RPVNP0514 ,101-3007-431.32-00 AB COVE SSMP MAY 2014 0 3,445.25 Total Vendor $52,210.03 2754 KASA CONSTRUCTION,INC 7/25/2014 2 330-3033-461.73-00 A = COVE SH PK JUN 2014 0 63,362.38 2754 7/25/2014 R2 330-3033-461.73-00 A B COVE SH PK RETENTION 0 -3,168.12 2754 7/25/2014 1 330-3033-461.73-00 A = COVE PRKG LT JUN 2014 0 46,680.00 X 2754 7/25/2014 1 330-3033-461.73-00 A = COVE PRKG LT RETENTION 0 -2,334.00 o Total Vendor $104,540.26 E g 1527IKIWANIS CLUB OF ROLLING HIL11007274 7/28/2014 08062014 1101-1005-411.93-00' 1CTY GRANT 01 2,728.00 con) oz Total Vendor $2,728.00 a) • N X oN 2250 KLING CONSULTING GROUP 7/25/2014 34354 780-0000-229.01-00 GEOTECH REVIEW MAY 2014 0 990.00 o N -I- 2250 7/25/2014 34355 101-4006-441.32-00 GEOTECH SVC MAY 2014 0 627.50 11. U' > o 2250 7/25/2014 ' 34341-34353 101-4006-441.32-00 GEOTECH SVC MAY 2014 0 8,900.00 2250 7/25/2014 34392 101-4006-441.32-00 GEOTECH SVC JUN 2014 0 256.25 City of Rancho Palos Verdes Check Register-AUGUST 05, 2014 Date:7/29/2014 V No. I Vendor PO No.Invoice Date! Invoice No. j Account Number I Description ICk No.1 Amount Total Vendor $10,773.75 1113180-0714 7/25/2014 CONSULTING ENGINEER2694`KPFF S � 501-3052-431.32-00 IWTR QUAL STUDY JUN 14 0 4,574.00 1 Total Vendor $4,574.00 2585 L.H.WOODS&SONS,INC. 7/25/2014 785 501-3052-431.73-00 SR STRM DRN JUNE 2014 0 295,125.00 2585 7/25/2014 R785 501-3052-431.73-00 SR STRM DRN RETENTION 0 -14,756.25 Total Vendor $280,368.75 143 LA COUNTY SHERIFF'S DEPT 7/25/2014 145013NH 101-1021-421.32-00 LAW ENFOR SVC JUNE 2014 0 348,133.42 143 7/25/2014 145174NH 101-1024-421.32-00 SPECIAL EVENT JUNE 2014 0 2,056.50 143 7/25/2014 145404NH 101-1024-421.32-00 BIKE PATROL JUNE 2014 0 2,185.08 Total Vendor $352,375.00 125ILEAGUE OF CA CITIES 007250 17/28/2014 2898 101-1005-411.59-20 IMEMB DUES CP FY14-15 I 01 1,380.75 Total Vendor $1,380.75 2203ILEGAL ACCESS PLANS,L.L.C. 17/28/2014 17130 685-1015-499.21-00 IMEM FEES JUL 2014 1 01 168.00 Total Vendor $168.00 77777ILIBRARY STORE,THE 17/25/2014 103805 101-2020-411.61-00 IFILE PROTECTORS I 01 • 28.83 Total Vendor $28.83 2195 LIEBERT CASSIDY WHITMORE 7/25/2014 1389669 101-1003-411.32-00 EMPLOYEE NEG JUNE 2014 0 420.00 2195 7/25/2014 1389668 101-1003-411.32-00 PROF SVCS JUNE 2014 0 1,86045 2195 7/28/2014 180983 101-1011-411.59-10 ERC MEM 14-15 S ROBINSON 0 3,403.00 Total Vendor $5,683.45 x 0 1301LOMITA BLUEPRINT SERVICE,Its 17/25/2014 503191 1101-3001-431.55-00 IPW PRINTS 1 01 270.32 o_ 0 Total Vendor $270.32 Tr = co z 131(LOMITA BUSINESS MACHINES . 17/25/2014 6127 681-2082-499.43-00 IPRINTER SVCS OI 148.50 0 rn N Total Vendor $148.50 03 x -.,ry a 2304ILOS SERENOS DE POINT VICEN'007275 17/28/2014 • 08062014 101-1005-411.93-00 ICTY GRANT 1 0 10,000.00 °'' D °' Total Vendor $10,000.00 999991M.J.HELLMUTH PLUMBING - 17/28/2014 8022603 101-2020-316.10-00 IAPP REFUND DUP PAYMENT 0 92.00 City of Rancho Palos Verdes Check Register-AUGUST 05,2014 _ Date:7/29/2014 V No. I Vendor [PO No.invoice Datel Invoice No. I Account Number I Description ICk No.1 Amount Total Vendor $92.00 99999 MADELON,VINCENT 17/28/2014 070514VM 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 99999 MANCE,PAUL 17/28/2014 072014PM 101-0000-229.30-00 [FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 386 MANERI SIGN COMPANY, INC. 7/25/2014 88958 101-3009-431.61-00 PARKS SIGNS 0 305.20 386 7/25/2014 88974 101-3009-431.61-00 PARKS SIGNS 0 1,857.36 Total Vendor $2,162.56 1815 MARINA LANDSCAPE,INC. 7/25/2014 8097061400 101-3009-431.43-00 PARKS MAINT JUNE 2014 0 1,120.00 1815 7/25/2014 8097061400 223-3023-431.43-00 SUBREGION 1 MAINT 0 550.00 1815 7/25/2014 8225051401 202-3003-431.43-00 IRRIGTN RPRS MAY 2014 0 543.40 1815 7/25/2014 8225061400 202-3003-431.43-00 ROW MAINT JUNE 2014 0 12,337.52 1815 7/25/2014 8226061400 101-3009-431.43-00 PARKS MAINT JUNE 2014 0 15,863.27 1815 7/25/2014 8226051401 101-3009-431.43-00 IRRIGTN RPRS MAY 2014 0 1,676.20 1815 7/25/2014 8097051400 101-3009-431.43-00 PARKS MAINT MAY 2014 0 1,120.00 1815 7/25/2014 8097051400 202-3003-431.43-00 ROW MAINT MAY 2014 0 550.00 Total Vendor $33,760.39 154 MARTIN&CHAPMAN CO. 17/25/2014 2014302 1101-1004-411.32-00 ICONSULTG SVCS JUNE 2014 I 0 529.80 Total Vendor $529.80 99999 MCCORMACK,CAROLYN 7/25/2014 051714CM 1101-5060-364.10-30 IFAC USE RFND PVIC 0 500.00 Total Vendor $500.00 o_ 157 MDG ASSOCIATES,INC. 7/25/2014 9820 101-3001-431.32-00 HIP JUNE 2014 0 280.00 0 157 7/25/2014 9819 310-3097-461.73-00 CDBG ADMIN JUNE 2014 0 520.00 v Total Vendor $800.00 � z . m ry 2199 MEDICAL EYE SERVICES,INC. 7/28/2014 141902536001 685-1015-499.21-00 PREMIUMS AUG 2014 0 1,140.22 o a 0 2199 7/28/2014 141902536001 685-0000-115.90-00 PREMIUMS AUG 2014 0 62.49 m D Total Vendor $1,202.71 2811 MIDBLOCK,LLC 7/28/2014 TD6251 1780-0000-229.01-00 ITD6251 I 01 1,000.00 City of Rancho Palos Verdes Check Register-AUGUST 05, 2014 Date:7/29/2014 V No. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2811 MIDBLOCK,LLC 7/28/2014 TD6261 780-0000-229.01-00 TD6261 0 500.00 Total Vendor $1,500.00 2632IMINDMIXER 007293 7/28/2014 10389 101-4002-441.32-00 ONLINE COMM ENG 6/14-6/15 01 250.00 Total Vendor $250.00 2190IMISAC 007265 7/28/2014 2010-11 SOUTH 1101-2030-411.59-20 lIT MEMB 07/14-06/30/15 01 840.00 Total Vendor $840.00 160 MOBILE MINI INC 007290 7/28/2014 703158729 101-4001-441.44-10 STORAGE PLANNING JUL 14 0 193.08 160 007350 7/28/2014 703158508 101-3001-431.44-10 STORAGE PW 07/14 0 193.08 160 007350 7/28/2014 703159962 101-3001431.44-10 STORAGE PW 7/10-8/6/14 0 193.08 160 007401 7/28/2014 703161272 101-2020-411.44-10 STORAGE FINANCE 0 198.76 Total Vendor $778.00 999991MORLIN,SALINA 17/28/2014 1071414SM 1101-0000-229.80-00 IFAC USE RFND FNDRS PK 0 175.00 Total Vendor $175.00 2611 IMUD PIE LLC 17/25/2014 1239378 1101-5060-451.62-00 GIFT SHOP RESALE 0 750.56 Total Vendor $750.56 2809 MULLOWNEY,COLLEEN 7/28/2014 071914CM 101-0000-229.50-00 FAC USE RFND RYN PK 0 175.00 2809 7/28/2014 071914CM 101-0000-201.30-00 FAC USE RFND RYN PK 0 141.00 2809 7/28/2014 071914CM 101-5030-364.10-50 FAC USE RFND RYN PK 0 141.00 Total Vendor $457.00 1923 MUNICIPAL CODE CORP 00734917/28/2014100244379 1101-1004-411.32-00 ICODE OF ORD COPIES _ 0 412.691 1 co Total Vendor $412.69 0 E 2763INATURE WATCH 7/25/2014 161016A 1101-5010-451.61-00 _REC ADMIN SUPPLIES 01 156.06 0 - Z Total Vendor - $156.06 11) co 0 rn N 1961 NETWORKER SERVICES,INC. 7/25/2014 32264 681-2082-499.75-20 DATA DROPS PVIC 0 1,967.42 x "' ? 0 1961 7/25/2014 32263 681-2082-499.75-20 DVD RMT H PK 0 255.35 m D .II. 1961 7/25/2014 . 32207 681-2082499.75-20 SMARTBRD SVC 0 195.00 cyi1961 7/25/2014 32251 681-2082-499.43-00 PANEL INSTALL PVIC 0 36.00 1961 7/25/2014 32262 681-2082-499.75-20 STUDIO DROPS PVIC 0 1,188.40 City of Rancho Palos Verdes Check Register-AUGUST 05,2014 Date:7/29/2014 V No. I Vendor IPO No.Invoice Datel Invoice No. I Account Number I Description ICk No.I Amount Total Vendor $3,642.17 99999INIETO,LINDSAY 17/28/2014 070514LN 101-0000-229.80-00 -FAC USE RFND FOUNDRS PK 0 300.00 Total Vendor $300.00 2564 NINYO&MOORE GEOTECHNICP 7/25/2014 181721 501-3052-431.32-00 GEOTECH SVC JUNE 2014 0 5,918.50 2564 7/25/2014 181237 501-3052-431.32-00 GEOTECH SVC MAY 2014 0 14,461.25 Total Vendor $20,379.75 2303 NORRIS CENTER FOR THE 007276 17/28/2014 08062014 101-1005-411.93-00�CTY GRANT 0 1,264.00 Total Vendor $1,264.00 26981NOVA ELECTRIC 007190 17/28/2014 1004 1101-3009-431.43-001ELECT RPRS VARIOUS 0 1,785.00 Total Vendor $1,785.00 51 O.H.CASEY,INC. 7/25/2014 29114 101-3009-431.43-00 PRTBL TOILET RNTL JUN 14 0 466.30 51 7/25/2014 29786 101-3009-431.43-00 PRTBL TOILET RNTL JUN 14 0 130.90 51 7/25/2014 29787 101-3009-431.43-00 PRTBL TOILET RNTL JUN 14 0 130.90 51 7/25/2014 29788 101-3009-431.43-00 SINK RNTL JUN 14 0 288.55 51 7/25/2014 29789 101-3009-431.43-00 PRTBL TOILET RNTL JUN 14 0 261.80 51 7/25/2014 29790 101-3009-431.43-00 PRTBL TOILET RNTL JUN 14 0 130.90 Total Vendor $1,409.35 171 OFFICE DEPOT,INC. 7/25/2014 718156476001 101-1006-411.61-00 RPVTV SUPPLIES 0 65.84 171 7/25/2014 717596986001 101-1006-411.61-00 RPVTV SUPPLIES 0 54.25 171 7/25/2014 717582743001 101-1006-411.61-00 RPVTV SUPPLIES 0 228.01 171 7/25/2014 718313345001 101-3001-431.61-00 PW SUPPLIES 0 226.61 73 fD 171 7/25/2014 718179842001 101-4001-441.61-00 CDD SUPPLIES 0 38.79 c c 171 7/25/2014 717582744001 101-1006-411.61-00 RPVTV SUPPLIES 0 65.77 g 171 7/25/2014 717596929001 101-1006-411.61-00 RPVTV SUPPLIES 0 78.84 v Z 171 7/25/2014 717596987001 101-1006-411.61-00 RPVTV SUPPLIES 0 24.43 (pp , mN 171 7/25/2014 708920661001 101-2020-411.61-00 FINANCE SUPPLIES 0 61.39 °n 0 171 7/25/2014 717497406001 101-5010-451.61-00 REC ADMIN SUPPLIES 0 34.17 o E' .1 171 7/25/2014 713768545001 101-5010-451.61-00 REC ADMIN SUPPLIES 0 15.24 cNnD � 171 7/25/2014 713188170001 101-5010-451.61-00 REC ADMIN SUPPLIES 0 97.00 171 7/25/2014 713768472001 101-5030-451.61-00 REC FAC SUPPLIES 0 64.39 City of Rancho Palos Verdes Check Register-AUGUST 05, 2014 Date:7/29/2014 V No. Vendor PO No.invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT,INC. 7/25/2014 713188272001 101-5060-451.61-00 PVIC SUPPLIES 0 41.59 171 7/25/2014 718185856001 101-5060-451.61-00 PVIC SUPPLIES 0 17.37 171 7/25/2014 718185800001 101-5060-451.61-00 PVIC SUPPLIES 0 99.42 171 007241 7/28/2014 718446685001 101-3001-431.61-00 PW SUPPLIES 0 54.79 171 007241 7/28/2014 718460558001 101-3001-431.61-00 PW SUPPLIES 0 68.39 171 007351 7/28/2014 718531201001 101-5010-451.61-00 REC ADMIN SUPPLIES 0 45.21 • 171 007408 7/28/2014 719311336001 101-1004-411.61-00 CTY CLRK SUPPLIES 0 52.84 171 007408 7/28/2014 719311382001 101-1004-411.61-00 CTY CLRK SUPPLIES 0 42.72 171 007408 7/28/2014 719493577001 101-1004-411.61-00 CTY CLRK SUPPLIES 0 92.24 Total Vendor $1,569.30 1646IPACIFIC BOOKS 17/28/2014 106192014 101-5060-451.62-00 IGIFTSHOP RESALE 1 01 121.88 Total Vendor $121.88 183 PALOS VERDES ON THE NET 7/28/2014 5349 101-6000-363.10-30 UTILITY LEASE AUG 2014 0 -436.00 183 007222 7/28/2014 2014-53 101-2030-411.32-00 HELP DSK SVC 07/14 0 11,500.00 183 007223 7/28/2014 2014-55 101-2030-411.32-00 SERVERS SUPPORT 07/14 0 2,000.00 183 007224 7/28/2014 2014-54 101-2030-411.32-00 GIS SVCS 07/14 0 6,000.00 183 007225 7/28/2014 2014-52 101-2030-411.32-00 WEB&VIDEO SVCS 07/14 0 4,000.00 Total Vendor $23,064.00 180 PALOS VERDES PEN CHAMBR 007243 7/28/2014 7840 1.59-20 IMEMB DUES CP FY14-15 01 670.00 I � JiOi-i005-4i Total Vendor $670.00 1294IPALOS VERDES PEN LAND CON• 7/25/2014 2014-029 222-3022-369.10-00 (SCE PB 2009 I 01 14,528.55 Total Vendor $14,528.55 cp o0 2610IPALOS VERDES PEN UNIFIED 17/28/2014 1E0002 101-5030-451.61-00 PRKG TICS AB COVE/PSSPRTS I 01 173.31 . Total Vendor 0 $173.31 -o = • - co Z 185IPALOS VERDES PENINSULA NEI 7/25/2014 106302014 1101-4001-441.54-00 IADVERTISMENTS CDD _ 01 1,583.60 0 rn N Total Vendor $1,583.60 x = o °„ & 2381IPENINSULA FRIENDS OF THE LI1007277 7/28/2014 ' 108062014 1101-1005-411.93-00 ICTY GRANT _ 01 4,722.00 in > rn c Total Vendor $4,722.00 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date:7/29/2014 V No. Vendor PO No. Invoice Date' Invoice No. 4 Account Number Description Ck No. Amount 196 PENINSULA SENIORS 007278 7/28/2014 08062014 101-1005-411.93-00 CTY GRANT 0 10,000.00 Total Vendor $10,000.00 861 PENINSULA SYMPHONY ASSOC!007279 17/28/2014 08062014 1101-1005-411.93-00 ICTY GRANT I 0 500.00 Total Vendor $500.00 24791PERCEPTIVE ENTERPRISES, INC 7/25/2014 2312 1330-3033-461.73-00 JCONSULTG SVC 12/13-05/14 I 0 2,040.00 Total Vendor - $2,040.00 1444 PERFORMANCE PIPELINE TECH 7/25/2014 7538 501-3052-431.73-00 SR STRM DRN JUNE 2014 0 42,266.25 1444 7/25/2014 R7538 501-3052-431.73-00 SR STRM DRN JUNE 2014 0 -2,113.31 1444 7/25/2014 7507 101-3026-431.32-00 SAB COVE SWR CLNG 0 15,475.13 Total Vendor $55,628.07 2346 PERSONAL BEST PUBLICATION: 7/28/2014 RMNLEFI 1101-1011-411.59-30 1FY14-15 RENEWAL HR I 0 427.68 Total Vendor $427.68 1357 PET PROTECTOR'S LEAGUE 007280 7/28/2014 08062014 1101-1005-411.93-00 ICTY GRANT I 0 998.00 Total Vendor $998.00 200 PETTY CASH 7/25/2014 06/15-06/30/14 101-1002-411.57-00 SBCCOG 7/16 CP 0 35.00 200 7/25/2014 06/15-06/30/14 101-1002-411.61-00 ADMIN SUPPLIES CB 0 5.29 200 7/25/2014 06/15-06/30/14 213-3013-431.56-00 MILEAGE LR 0 37.24 200 7/25/2014 06/15-06/30/14 1014001-441.56-00 MILEAGE SK 0 13.44 200 7/25/2014 06/15-06/30/14 681-3081-499.43-00 VEHICLE MAINT PC 0 21.88 200 7/25/2014 06/15-06/30/14 101-5040-451.61-00 OFFICE SUPPLIES MH 0 39.90 200 7/25/2014 06/15-06/30/14 101-5040-451.61-00 OFFICE SUPPLIES MH 0 48.93 N 200 7/25/2014 06/15-06/30/14 101-5040-451.61-00 OFFICE SUPPLIES MH 0 31.63 c 200 7/25/2014 06/15-06/30/14 101-5040-451.61-00 OFFICE SUPPLIES LC 0 44.70 o• 200 7/25/2014 06/15-06/30/14 101-5010-451.61-00 H PK VOLUNT PRGRM MH 0 10.89 a) Z 200 • 7/25/2014 06/15-06/30/14 101-5010-451.56-00 MILEAGE ML 0 21.84 up 0 • _. m K.) 200 7/25/2014 06/15-06/30/14 101-5060451.61-00 DOCENT PRGM DMCI 0 25.58 co x= 0 200 7/28/2014 06/06-06/26/14 101-1011411.61-00 ADMIN SUPPLIES SR 0 14.26 200 7/28/2014 • 06/06-06/26/14 101-1002411.57-00 PENIN CTY MNGR LUNCH CP 0 20.00 cNnDojt 200 7/28/2014 ' 06/06-06/26/14 101-1002411.57-00 SBCCOG LUNCH CP 0 35.00 200 7/28/2014 06/06-06/26/14 101-1002411.56-00 MILEAGE&METRO PASS KF 0 7.63 City of Rancho Palos Verdes Check Register-AUGUST 05, 2014 Date:7/29/2014 V No. Vendor PO No. invoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH 7/28/2014 06/06-06/26/14 101-2020-411.56-00 MILEAGE JL 0 13.44 200 7/28/2014 06/06-06/26/14 101-2020-411.56-00 MILEAGE JM 0 24.53 200 7/28/2014 06/06-06/26/14 101-1005-411.56-00 MILEAGE MW 0 4.14 200 7/28/2014 06/06-06/26/14 101-2020-411.57-00 DOWNTOWN LA MTG MW 0 14.00 200 7/28/2014 06/06-06/26/14 101-1005-411.56-00 MILEAGE MW 0 8.40 200 7/28/2014 06/06-06/26/14 213-3013-431.56-00 MILEAGE LR 0 43.68 200 7/28/2014 06/06-06/26/14 101-4001-441.56-00 MILEAGE COURT JP 0 5.26 200 7/28/2014 06/06-06/26/14 681-3081-499.43-00 VEHICLE MAINT PC 0 48.88 200 7/28/2014 06/06-06/26/14 681-3081-499.43-00 VEHICLE MAINT PC 0 20.25 200 7/28/2014 06/06-06/26/14 681-3081-499.43-00 VEHICLE MAINT PC 0 22.90 200 7/28/2014 06/06-06/26/14 101-4001-441.56-00 MILEAGE GP 0 11.47 200 7/28/2014 06/06-06/26/14 101-5070-451.61-00 REACH PRKG SW 0 25.00 200 7/28/2014 06/06-06/26/14 101-5010-451.56-00 MILEAGE MH 0 42.70 Total Vendor . $697.86 . 916IPITNEY BOWES INC 1007286 17/28/2014 588542 681-6083-499.43-00 1FY14-15 FOLDING MACHINE 01 2,803.00 Total Vendor $2,803.00 2214IPRINCIPAL LIFE INSURANCE COI 17/28/2014 IAUGUST2014 685-1015-499.21-00 !PREMIUMS AUG 2014 01 3,908.42 Total Vendor $3,908.42 1950IPRINTINGFORLESS.COM,INC. 17/28/2014 803749078 101-5060-451.62-00 NOTECARD PRINTS 01 174.20 Total Vendor $174.20 2435IPROFESSIONAL COMMUNICATIC 7/28/2014 140700383 101-5010-451.32-00 TELEPHONE SVC JUL 2014 01 75.75 Total Vendor $75.75 X 0 1821PV PEN COORDINATING COUNC 007251 17/28/2014 2014-2015 101-1005-411.59-20 MEMB DUES FY14-15 0 25.00 o_ . Total Vendor 0 $25.00 -o m - co Z 1227IQUARLES,LAURIE 17/28/2014 17034 101-2020-411.55-00 ARTWRK BUDGET COVER 01 65.001 0 rn N Total Vendor • $65.00 x co ? o 6751RBF CONSULTING 17/28/2014 ' 1881408 501-3052-431.32-00 RPV DRNG MSTR PLN 05/14 01 23,265.41 Nn cDrn Total Vendor $23,265.41 City of Rancho Palos Verdes Check Register-AUGUST 05,2014 Date:7/29/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2786 RIGG CONSULTING 7/28/2014 1005 501-3052-431.32-00 CONSLTG SVCS APR 2014 0 552.50 2786 7/28/2014 1008 101-3001-431.32-00 CONSLTG SVCS MAY 2014 0 845.00 2786 7/28/2014 1009 101-3001-431.32-00 CONSLTG SVCS JUNE 2014 0 455.00 Total Vendor $1,852.50 450 ROJAS,JOEL 7/28/2014 07092014 101-4001-441.56-00 TRVL EXP CC MTG 7/9/14 0 112.00 450 7/28/2014 07092014 101-4001-441.57-00 TRVL EXP CC MTG 7/9/14 0 107.48 Total Vendor $219.48 1782 SAFE&SECURE 17/28/2014 06-2014 1101-1011-411.32-00 IDOJ FEES 5/6-6/18/14 OI 90.00 Total Vendor $90.00 2443 SCAN 17/28/2014 10.80.14258 1101-1006-411.59-20 IMEM DUES M DODDY 14-15 I OJ 80.00 Total Vendor $80.00 99999 SCHERMENHORN,LHAKSMITA 17/28/2014 _062214LS 1101-0000-229.20-00 IFAC USE RFND H PK I Of 300.00 Total Vendor $300.00 878 SCS ENGINEERS 17/28/2014 02364971213-3013-431.32-00 ISVC AUDIT EDCO 12-13 01 25,783.00 Total Vendor $25,783.00 66666 SEGAL,HARRY I 7/28/2014 06172014HS 1213-3013-431.93-00 RECYCLER WINNER JUNE 17 I 0 250.00 Total Vendor $250.00 1898 SERRAO,MARIA 7/28/2014 222 101-1006-411.32-00 RPVTV SHWS JUNE 2014 0 175.00 1898 007295 7/28/2014 222 101-1006-411.32-00 RPVTV SHWS 07/14 0 1,375.00 Total Vendor $1,550.00 PJ cr cn 1058 SHAWL 007284 17/28/2014 08062014 101-1005-411.93-00 ICTY GRANT I 01 998.00 o_ Total Vendor o $998.00 13 = cn z 99999 SHETH,RAJAN • 7/28/2014 071114RS 1101-0000-229.30-00 FAC USE RFND PVIC 01 500.00 0 N m N Total Vendor $500.00 o xD- o o4, 2417 SO CAL ROLLING SHUTTER 7/28/2014 , 3969S 1101-3008-431.43-00 PVIC SHUTTER RPR 06/14 1 01 470.00 al D °' Total Vendor $470.00 City of Rancho Palos Verdes Check Register-AUGUST 05,2014 Date:7/29/2014 V No. Vendor PO No. Invoice Date invoice No. . Account Number Description Ck No.; Amount 740 SOUTH BAY CHAMBER MUSIC Si 007281 7/28/2014 08062014 101-1005-411.93-00 CTY GRANT 0 500.00 Total Vendor $500.00 1818 SOUTH BAY CHILDREN'S HEALT 007282 17/28/2014 08062014 1101-1005-411.93-00 ICTY GRANT I 0 5,722.00 Total Vendor $5,722.00 242ISOUTH BAY CITIES COUNCIL OF 007249 17/28/2014 05012014 1101-1005-411.59-20 IMEMB DUES FY14-15 I 01 11,568.00 Total Vendor $11,568.00 8601SOUTH BAY FAMILY HEALTH CA 007283 `7/28/2014 08062014 1101-1005-411.93-00 ICTY GRANT I 0 2,528.00 Total Vendor $2,528.00 247ISOUTHERN CA ASSOC OF GOV1-007247 7/28/2014 05152014 1101-1005-411.59-20 IDUES FY14-15 CTY MNGR 1 01 4,146.00 Total Vendor $4,146.00 248 SOUTHERN CA EDISON 7/28/2014 5605020JUN14 •202-3004-431.41-30 ELECT TC 6/6-7/8/14 0 54.84 248 7/28/2014 0124265JUN14 225-3025-431.41-30 ELECT AB COVE SWR JUN 14 0 55.02 248 7/28/2014 7338234JUN14 101-3009-431.41-30 ELECT MCCRL CYN JUN 14 0 26.52 248 7/28/2014 7864176JUN 14 202-3004-431.41-30 ELET TC 6/6-7/8/14 0 72.59 248 7/28/2014 2853267JUN14 202-3004-431.41-30 ELET TC 6/6-7/8/14 0 78.94 248 7/28/2014 6679961 JUN 14 225-3025-431.41-30 AB COVE ELECT JUN 14 0 303.02 248 7/28/2014 6680274JUN14 101-3009-431.41-30 ELECT SVC 5/23-6/24/14 0 50.14 248 7/28/2014 6680274JUN14 101-3009-431.41-30 ELECT SVC 5/23-6/24/14 0 27.64 248 7/28/2014 6680274JUN14 202-3004-431.41-30 ELECT SVC 5/23-6/24/14 0 76.55 248 7/28/2014 6680274JUN14 202-3004-431.41-30 ELECT SVC 5/23-6/24/14 0 443.48 248 7/28/2014 6680274JUN14 202-3004-431.41-30 ELECT SVC 5/23-6/24/14 0 244.33 X 248 7/28/2014 6680274JUN14 202-3004-431.41-30 ELECT SVC 5/23-6/24/14 0 192.63 rn o 248 7/28/2014 6680274JUN14 202-3003-431.41-30 ELECT SVC 5/23-6/24/14 0 135.03 o_ E 248 7/28/2014 6680274JUN14 211-3011-431.41-30 ELECT SVC 5/23-6/24/14 0 27,040.53 0 248 . 7/28/2014 5125091JUL14 101-3008-431.41-30 ELECT SVC JULY 2014 0 25.92 cu 1 p 248 7/28/2014 5125091JUL14 101-3008-431.41-30 ELECT SVC JULY 2014 0 3.49.57 • rn 248 7/28/2014 5125091JUL14 202-3003-431.41-30 ELECT SVC JULY 2014 0 25.94 o Q 4, 248 7/28/2014 . 5125091JUL14 101-3008-431.41-30 ELECT SVC JULY 2014 0 31.44 cn D rn 248 7/28/2014 . 5125091JUL14 202-3003-431.41-30 ELECT SVC JULY 2014 0 25.66 248 7/28/2014 5125091JUL14 202-3003-431.41-30 ELECT SVC JULY 2014 0 25.76 City of Rancho Palos Verdes Check Register-AUGUST 05, 2014 Date:7/29/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number _ Description Ck No. Amount 248 SOUTHERN CA EDISON 7/28/2014 5125091JUL14-1 202-3003-431.41-30 ELECT SVC JULY 2014 0 25.94 248 7/28/2014 5125091JUL14-1 101-3008-431.41-30 ELECT SVC JULY 2014 0 26.34 248 7/28/2014 5125091JUL14-1 202-3003-431.41-30 ELECT SVC JULY 2014 0 25.73 248 7/28/2014 5125091JUL14-1 202-3003-431.41-30 ELECT SVC JULY 2014 0 26.47 248 7/28/2014 5125091JUL14-1 202-3004-431.41-30 ELECT SVC JULY 2014 0 121.17 248 7/28/2014 5125091JUL14-1 202-3004-431.41-30 ELECT SVC JULY 2014 0 17.97 248 7/28/2014 5125091 J U L 14-1 202-3003-431.41-30 ELECT SVC JULY 2014 0 25.76 248 7/28/2014 5125091 JUL14-1 202-3004-431.41-30 ELECT SVC JULY 2014 0 63.10 248 7/28/2014 5125091JUL14-1 101-3008-431.41-30 ELECT SVC JULY 2014 0 2,554.38 248 7/28/2014 5125091JUL14-1 202-3003-431.41-30 ELECT SVC JULY 2014 0 30.06 248 7/28/2014 5125091JUL14-1 202-3004-431.41-30 ELECT SVC JULY 2014 0 16.98 248 7/28/2014 5125091 J U L 14-1 202-3004-431.41-30 ELECT SVC JULY 2014 0 42.84 248 7/28/2014 5125091JUL14-1 202-3004-431.41-30 ELECT SVC JULY 2014 0 98.77 248 7/28/2014 5125091JUL14-1 202-3004-431.41-30 ELECT SVC JULY 2014 0 45.24 248 7/28/2014 5125091JUL14-1 202-3004-431.41-30 ELECT SVC JULY 2014 0 48.33 248 7/28/2014 5125091JUL14-1 202-3004-431.41-30 ELECT SVC JULY 2014 0 53.24 248 7/28/2014 5125091JUL14-1 202-3004-431.41-30 ELECT SVC JULY 2014 0 59.87 248 7/28/2014 5125091JUL14-1 101-3008-431.41-30 ELECT SVC JULY 2014 0 6,006.13 248 7/28/2014 5125091JUL14-1 101-3008-431.41-30 ELECT SVC JULY 2014 0 239.24 248 7/28/2014 5125091JUL14-1 101-3008-431.41-30 ELECT SVC JULY 2014 0 2,058.88 248 7/28/2014 5125091JUL14-1 202-3003-431.41-30 ELECT SVC JULY 2014 0 25.57 248 7/28/2014 5125091JUL14-2 101-3008-431.41-30 ELECT SVC JULY 2014 0 86.23 248 7/28/2014 5125091JUL14-2 202-3004-431.41-30 ELECT SVC JULY 2014 0 19.09 248 7/28/2014 5125091JUL14-2 101-3008-431.41-30 ELECT SVC JULY 2014 0 26.57 248 7/28/2014 5125091JUL14-2 202-3003-431.41-30 ELECT SVC JULY 2014 0 25.75 u) 248 7/28/2014 5125091JUL14-2 202-3004-431.41-30 ELECT SVC JULY 2014 0 56.49 c 248 7/28/2014 5125091JUL14-2 223-3023-431.41-30 ELECT SVC JULY 2014 0 25.76 o 248 7/28/2014 5125091JUL14-2 223-3023-431.41-30 ELECT SVC JULY 2014 0 29.26 ✓ Z 248 • . 7/28/2014 5125091JUL14-2 202-3003-431.41-30 ELECT SVC JULY 2014 0 26.88 o N x N 248 7/28/2014 5125091 J U L 14-2 202-3003-431.41-30 ELECT SVC JULY 2014 0 27.13 N >. 0 248 7/28/2014 5125091 JU L 14-2 202-3003-431.41-30 ELECT SVC JULY 2014 0 63.82 I D 248 7/28/2014 ' 5125091JUL14-2 202-3003-431.41-30 ELECT SVC JULY 2014 0 41.59 cn 248 7/28/2014 ' 5125091JUL14-2 202-3003-431.41-30 ELECT SVC JULY 2014 0 38.75 City of Rancho Palos Verdes Check Register-AUGUST 05,2014 Date:7/29/2014 V No. I Vendor 1PO No.invoice Datvi Invoice No. I Account Number I Description ICk No.1 Amount Total Vendor $41,364.88 2074 SPARKLETTS 7/28/2014 9465722070114 101-3008431.61-00 CTY HALL JUN 2014 0 568.46 2074 7/28/2014 9465714070114 101-3008-431.61-00 RYN PK JUNE 2014 0 35.12 2074 7/28/2014 9465718070114 101-3008-431.61-00 AB COVE JUNE 2014 0 17.90 2074 7/28/2014 9465705070114 101-3008-431.61-00 LL JUNE 2014 0 48.04 2074 7/28/2014 9466320JUN14 101-3008-431.61-00 PVIC JUNE 2014 0 60.59 Total Vendor $730.11 433ISPRINT 007239 17/28/2014 1630916819-081 1101-3001-431.41-40 _SVC JULY 2014 1 01 221.05 Total Vendor $221.05 777771STATE CONTROLLER'S OFFICE 17/29/2014 107172014 1101-2020-411.32-00 STATE AUDIT CONF FY13-14 700211 100.00 Total Vendor $100.00 70 STATE OF CA,DEPT OF CONSEF 7/28/2014 07152014 1014002-323.20-00 STRG MTN FEES 04-06/14 0 258.16 70 7/28/2014 07152014 1014002-323.50-00 STRG MTN FEES 04-06/14 0 -12.91 Total Vendor $245.25 1436ISTATE OF CA,DEPT OF JUSTICE 17/28/2014 1044068 1101-1011-411.32-00 FINGRPRNT APPS JUN 2014 0 128.00 Total Vendor $128.00 2663ISUNBEAM CONSULTING,INC. 17/28/2014 JB1105-1 330-3030461.32-00 GRND WTR PUMP 0 1,010.00 Total Vendor $1,010.00 6ISUNGARD PUBLIC SECTOR INC 007262 17/28/2014 181922 1681-2082-499.43-00 1FY14-15 NAVILINE MAINT 01 26,860.85 Total Vendor $26,860.85 PJ 0 2800ISUNSHINE PAINTING,INC 17/28/2014 142 101-3008-431.43-00 PAINT PVIC 05/04 0 4,363.00 .m Total Vendor • $4,363.00 0 13 = co z 2678ISUPERCO SPECIALTY PRODUC"007189 17/28/2014 115012857 1101-3009-431.61-00 IRSTRM SUPPLIES 0 1,138.80 0 N rn N Total Vendor $1,138.80 x w = o o Q 41, 2322 SUPREME GRAPHICS,INC. 7/28/2014 • 12217 213-3013431.55-00 RCYCLR DRWG CRDS 0 2,021.95 ry > rn 2322 7/28/2014 ' 12227 101-1002-411.61-00 WINDW ENVLPS CTY MNGR 0 518.24 2322 7/28/2014 12242 101-3001431.55-00 BUS CRDS N CARRASCO 0 155.87 City of Rancho Palos Verdes Check Register -AUGUST 05,2014 Date:7/29/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2322 SUPREME GRAPHICS,INC. 7/28/2014 0630630 101-1005-411.43-00 LISTG DIST SVC JUNE 2014 0 74.26 Total Vendor $2,770.32 1930 TELVUE CORPORATION 007285 17/28/2014 06688 1101-1006-411.32-00 !SUPPORT RPVTV FY14-15 01 3,000.00 Total Vendor $3,000.00 2590 TORREY PINES BANK 17/25/2014 R785R 501-3052-431.73-00 ISR STRM DRN RETENTION 0 14,756.25 Total Vendor $14,756.25 286 U.S.POST OFFICE 007228 7/28/2014 07022014 101-1005-411.53-00 POSTAGE CTY NWSLTR 14-15 0 2,010.00 286 007228 7/28/2014 07022014 213-3013-431.53-00 POSTAGE CTY NWSLTR 14-15 0 990.00 Total Vendor $3,000.00 1701 IUNDERGROUND SERVICE ALER 17/24/2014 620140570 1202-3003-431.43-00 IRPVSWR TKT CHRG 1 0 121.50 Total Vendor $121.50 2561IUNISAN PRODUCTS LLC 1 17/28/2014 62170 101-3008-431.61-00 'STEEL CAPS PW 0 2,069.40 Total Vendor $2,069.40 2464 VENCO WESTERN INC. 7/28/2014 0148924-IN 202-3003-431.43-00 LANSCAPE MAINT JUN 2014 0 12,469.73 2464 7/28/2014 0148924-IN 101-3006-431.43-00 LANSCAPE MAINT JUN 2014 0 276.90 Total Vendor $12,746.63 692 VERIZON 7/28/2014 5444872JUN14 101-2035-411.41-40 AB COVE SWR JUNE 14 0 115.81 692 7/28/2014 5418114JUN 14 101-2035-411.41-40 H PK JUN 14 0 195.14 692 7/28/2014 3771222 101-2035-411.41-40 AB COVE JUN 14 0 121.63 692 7/28/2014 2658340JUN14 101-2035-411.41-40 CTY HALL B&S ALRM 0 94.35 M 692 7/28/2014 37703741 JU N 14 101-2035-411.41-40 CTY HALL JUN 14 0 598.90 co ° 692 7/28/2014 5441523JU N 14 101-2035-411.41-40 CTY HALL JUN 14 0 47.35 E 0 692 7/28/2014 5417073JUN14 101-2035-411.41-40 LL JUN 14 0 182.83 v Z 692 - 7/28/2014 1100760J U N 14 101-2035-411.41-40 F I OS JUN 14 0 280.00 c 2 692 7/28/2014 3772290J U N 14 101-2035-411.41-40 RYN PK JUN 14 0 107.62 n) m x oN 692 7/28/2014 198049JUN14 101-2035-411.41-40 FIOS JUN 14 0 234.99 ° 692 7/28/2014 ' 3775370J U N 14 101-2035-411.41-40 PVI C MAY 14 0 277.37 `'' D °' Total Vendor $2,255.99 City of Rancho Palos Verdes Check Register-AUGUST 05, 2014 Date:7/29/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2060 VERIZON BUSINESS 7/28/2014 07424408 101-2035-411.41-40 T1 H PK JUN 2014 0 845.53 4. Total Vendor $845.53 787JVERIZON WIRELESS 17/28/2014 9727806792 1101-1026-421.41-40 ER CACHE CELL SVC JUN 14 0 193.66 Total Vendor $193.66 2270 WAGEWORKS,INC. 7/28/2014 INV06201428019C 685-1015-499.21-00 COBRA FEES JUN 14 0 125.00 2224 7/28/2014 125A10331514 685-1015-499.21-00 FLEX PLAN FEE JULY 2014 0 71.00 Total Vendor $196.00 301 WEST COAST ARBORISTS,INC. 7/28/2014 97555 202-3003-431.43-00 TREE MAINT 6/1-6/15/14 0 734.40 301 7/28/2014 97555 202-3003-431.43-00 'TREE MAINT 5/16-5/31/14 0 489.60 Total Vendor $1,224.00 17591WEST SANITATION SERVICES 4007180 17/28/2014 140609-124 101-3008-431.43-00 RSTRM SUPPLIES 0 432.35 Total Vendor $432.35 1530IWESTERN MEDICAL GROUP,INC 17/28/2014 14342 101-1011-411.32-00 PRE EMPLOY PHYS JUN 14 I 0 120.00 Total Vendor $120.00 • 2798 WICKRAMARACHCHI,ANOJA 7/28/2014 071314AWA 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 2798 7/28/2014 071314AWA 101-5030-364.10-20 FAC USE RFND H PK 0 -50.00 Total Vendor $250.00 16 WILLDAN ENGINEERING 7/28/2014 00612627 101-3006-431.32-00 PRKG STUDIES 3/31-4/25 0 5,180.00 16 7/28/2014 00612628 101-3006-431.32-00 PVDS TRFC STDY 3/31-4/25 0 1,572.50 16 7/28/2014 00612685 101-3006-431.32-00 RPV TE SVC 4/28-5/23/14 0 7,020.50 x rn Total Vendor $13,773.00 0 o_ E 2311 YALE/CHASE EQUIPMENT&SEF 7/28/2014 PSV200575 101-3008-431.43-00 RPLC GENRTR STRTER 6/30 0 586.64 0 2311 . 7/28/2014 PSV199133 101-3008-431.43-00 R_ PLC GENRTR BATT 06/24 0 621.56 `° o $1,208.20 Total Vendor Cn X O o 2 -, Total Register $2,090,619.35 c.nnD �