Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2014-064
RESOLUTION NO. 2014-64 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. Zo4\10.-exam.),..) Cit anager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on October 7, 2014. AYES: Brooks, Campbell, Knight, Misetich and Duhovic NOES: None ABSENT: None ABSTAIN: None : ao .yor 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. 2014-64 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 7, 2014. g#/c- C7)1,/,(e.Zaf—(--- City Clerk City of Rancho Palos Verdes Check Register-OCTOBER 7,2014 Date:9/30/2014 V No. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 99999 DERETICH,LIDIA 9/23/2014 072714LD 101-0000-229.40-00 FAC USE RFND LL 0 175.00 Total Vendor • $175.00 234911 HOUR PHOTO ETC 1007359 19/29/2014 1090114 101-5030-451.55-00 REC PRINTG&BINDG 1 0 216.91 Total Vendor $216.91 1821 IA 1 GILBERT ANSWERING SERV1007235 19/29/2014 1140800272101 1225-3025-431.32-00 'PHONE SVC 09/14 I 0 415.00 Total Vendor $415.00 . 1841 IADP,INC. 1007145 19/29/2014 1441931828 101-2020-411.32-00 PAYROLL PROC PPE 09/05/14 I 01 1,056.20 Total Vendor $1,056.20 1892IAFLAC FLAC I 19/23/2014 1578855 685-1015-499.21-00 [PREMIUMS 10/14 1 01 528.78 � Total Vendor $528.78 88888IA1R WORKS HEATING&AIR COIN 19/23/2014 1MEC2014-00079 101-4002-323.20-00 IRFND PERMIT FEES I 01 44.51 Total Vendor $44.51 1655 ALL AREA SERVICES INC. 007121 9/29/2014 140617 225-3025-431.43-00 PLMG RPRS 27 NARCISSA 0 1,323.81 1655 007122 9/2912014 140616 101-3008-431.43-00 PLMG RPRS CTY HALL 0 1,052.75 1655 007122 9/29/2014 140664 101-3008-431.43-00 PLMG RPRS PVIC 0 545.91 1655 007122 9/29/2014 140665 101-3008-431.43-00 PLMG RPRS RYN PK 0 267.85 1655 007122 9/29/2014 140677 101-3008-431.43-00 PLMBG RPRS 6000 PVDS 0 231.20 1655 007122 9/29/2014 140708 101-3008-431.43-00 PLMBG RPRS CTY HALL 0 348.00 Total Vendor $3,769.52 22 L CITY MANAGEMENT SERVIC 9/29/2014 36099 101-0000-115.30-33 XING GRD SVCS 8/17-8/30 0 238.05 Po 22 007317 9/29/2014 36099 101-1024-421.32-00 XING GRD SVC 8/17-8/30 0 238.05 N o Total Vendor $476.10 E °. '1010 ALLIANT INSURANCE SERVICES 9/23/2014 10102014 101-0000-201.30-00 SPCL EVNTS R PK 07-09/14 0= 405.00 z co 0 1010 9/23/2014 10102014 101-0000-201.30-00 SPCL EVNTS H PK 07-09/14 0 1,801.00 x • No 1010 9/23/2014 10102014 101-0000-201.30-00 SPCL EVNTS LL 07-09/14 0' 384.00 N im- ? 9/23/2014 10102014 101-0000-201.30-00 SPCL EVNTS AB C 07-09/14 0 189.00 bi 1010 .1b. 1010 9/23/2014 10102014 101-0000-201.30-00 SPCL EVENTS FP 07-09/14 0 486.00 1010 9/23/2014 10102014 101-0000-201.30-00 SPCL EVENT PVIC 07-09/14 0 4,750.00 City of Rancho Palos Verdes Check Register-OCTOBER 7,2014 Date:9/30/2014 V No. 1 Vendor [PO No.)nvoice Datel Invoice No. I Account Number I Description ICk No.I Amount Total Vendor $8,015.00 628IAMERICA'S TROPHY COMPANY /9/23/2014 '09052014 1101-1005-411.61-00 (BRASS PLAQUE 1 OI 58.58 Total Vendor $58.58 312IAMERICAN CITY PEST&TERMIT 007123 9/29/2014 2226C 101-3008431.43-00 IPST CONTRL 08/14 01 213.00 Total Vendor $213.00 2744IANDERSON PENNA PARTNERS 1007422 /8/2912014 12987 1330-3031461.73-00 IPV RES ST REHAB 7/26-8/29 01 80,984.40 Total Vendor $80,984.40 99999IARIAS,SANDRA 9/23/2014 090514LP 101-0000-229.80-00 1FAC USE RFND F PK 01 175.00 Total Vendor $175.00 66666IASPLUNDH 9/23/2014 111)644 780-0000-229.04-00 frD644 OI 105.00 Total Vendor $105.00 490IAT&T 9/23/2014 /08012014 101-2035-411.41-40 (LONG DIST 08/14 OI 231.44 Total Vendor $231.44 175 AT&T 9/23/2014 /08132014 '780-0000-229.06-00 INW SVC 9/13-10N2/14 01 4320 Total Vendor $43.20 2185IBACKFLOW TESTING&SERVICE 007125 9/29/2014 72788 1101-3009-431.43-00 IBACKFLOW TESTING 08N4 01 1,025.00 Total Vendor $1,025.00 1570 BANK OF AMERICA,#8190/8612 9/17/2014 06/08-09/07/14 101-1011-411.55-00 PRNTG&BNDG CREDtT 0 -35.25 1570 9/17/2014 08/08-09/07/14 101-1004-411.59-10 LEAGUE OF CC CM 70036 450.00 xi 1570 9/17/2014 08/08-09/07/14 101-1011-411.54-00 PERSONNEL ADVERTSG 70036 375.00 CD 0 1570 9/17/2014 08/08-09/07/14 101-1011411.57-00 PERSONNEL MTG CHRGS 70036 485.10 a- z 1570 9/17/2014 08/08-09/07/14 101-1001411.57-00 PV CONCOURS CC JD 70036 58.00 � Z 1570 9/17/2014 08/08-09/07/14 101-1011411.59-10 PERSONNEL TRAING CHRGS 70036 390.20 � m ° 1570 9/17/2014 08/08-09/07/14 101-4002-441.44-10 BLDG STORAGE 09/14 70036 186.00 N� 0 1570 9/17/2014 08/08-09/07/14 101-1002-411.57-00 MYRS BRKFST/PV CONCOURS 70036 145.71 a: .3: 1570 9/17/2014 08/08-09/07/14 101-1006-411.61-00 RPVTV SUPPLY CHRGS 70036 408.00 SA > 1570 9/17/2014 08/08-09/07/14 101-5030-451.61-00 REC FAC SUPPLY CHRGS 70036 52.75 1570 9/17/2014 08/08-09/07/14 101-1026-421.61-00 EOC SUPPLY CHRGS 70036 101.83 - - e City of Rancho Palos Verdes Check Register-OCTOBER 7,2014 Date:9/30/2014 V No. Vendor PO No.Invoice Date Invoice No. Account Number Description Ck No. Amount 1570 BANK OF AMERICA,#8190/8612 9/17/2014 08/08-09/07/14 101-5010-451.61-00 REC ADMIN SUPPLY CHRGS 70036 75.00 1570 9/17/2014 08/08-09/07/14 101-4001-441.61-00 PLANNING SUPPLY CHRGS 70036 47.41 1570 9/17/2014 08/08-09/07/14 101-4001-441.59-30 PLANNING EDU CHRGS 70036 345.80 1570 9/17/2014 08/08-09/07/14 101-5060-451.61-00 PVIC SUPPLY CHRGS 70036 1,860.93 1570 9/17/2014 08/08-09/07/14 101-5070-451.61-00 REACH SUPPLY CHRGS 70036 270.80 1570 9/17/2014 08/08-09/07/14 101-2030-411.57-00 IT MTG CHRGS 70036 431.70 1570 9/17/2014 08/08-09/07/14 101-2030-411.59-30 IT PUBLICATN CHRGS 70036 150.00 1570 9/17/2014 08/08-09/07/14 101-2030-411.61-00 IT SUPPLY CHRGS 70036 103.65 1570 9/17/2014 08/08-09/07/14 101-2020-411.56-00 TRAVEL SPECL ASSESS AK 70036 310.20 1570 9/17/2014 08/08-09/07/14 101-2020-411.57-00 FIN CSMFO CONF 08/28/14 70036 1,674.95 1570 9/17/2014 08/08-09/07/14 101-2020-411.59-10 GAAP REG FINANCE 70036 375.00 1570 9/17/2014 08/08-09/07/14 101-2020-411.59-20 CSMFO REG DMCL 70036 35.40 1570 9/17/2014 08/08-09/07/14 101-3001-431.57-00 GIS CONF MT 70036 155.00 1570 9/17/2014 08/08-09/07/14 101-3001-431.59-20 APWA MEMB GG 70036 81.56 1570 9/17/2014 08/08-09/07/14 101-3001-431.59-30 NIMS FIELD GUIDE PW 70036 254.01 1570 9/17/2014 08/08-09/07/14 101-3001-431.61-00 PW ADMIN SUPPLY CHRGS 70036 157.85 1570 9/17/2014 08/08-09/07/14 101-3008-431.61-00 BLDG MAINT SUPPLY CHRGS 70036 2,794.12 1570 9/17/2014 08/08-09/07/14 81-2082-499.43-00 IT MAINT CHRGS 70036 1,687.54 1570 9/17/2014 08/08-09/07/14 681-3081-499.43-00 EHICLE MAINT CHRGS 70036 1,130.50 1570 9/17/2014 08/08-09/07/14 681-6083-499.43-00 PSTG RATE CHANGE 70036 365.15 1570 9/17/2014 08/08-09/07/14 501-3052-431.43-00 WATERQUAL MAINT SVCS 70036 2,133.13 Total Vendor $17,057.04 88888IBESHAY,MANAL 9/23/2014 109112014 101-4002-323.20-00 'PERMIT FEE RFND 201300954 I 01 120.29 Total Vendor $120.29 rn 1944 BLAIS&ASSOCIATES,INC. 007480 9/29/2014 07-2014-RP2 101-1002-411.32-00 GRANT MGMT 07/14 0 1,192.67 co 0 1944 007480 9/29/2014 08-2014-RP1 101-1002-411.32-00 GRANT RESEARCH 08/14 0 1,936.54 • g Total Vendor $3,129.21 Z o CO • m N 1288 BLUE SHIELD OF CALIFORNIA 9/24/2014 142590000641 '685-1015-499.21-00 'PREMIUMS 10/14 O' 55,657.52 o' a o Total Vendor $55,657.52 N > 4 2404IBLUEPRINT SERVICE&SUPPLYI007512 19/29/2014 1192461 1101-1011-411.55-00 'DIG BOND COPIES I 01 673.61 City of Rancho Palos Verdes Check Register-OCTOBER 7,2014 Date:9/30/2014 V No. 1 Vendor 1P0 No.invoice Date! Invoice No. I Account Number I . Description ICk No.1 Amount Total Vendor $673.61 2088 BOA ARCHITECTURE 007233 9/29/2014 14-5030-2 1330-3036-461.73-00 IH PK COUNCIL CHBRS 1 OI 481.25 Total Vendor $481.25 1774 BRUHNKE,LOUIS 007446 19/29/2014 082814 501-3052-431.32-00 (AERIAL PHOTOS I 01 466.00 Total Vendor $466.00 2842ICALIFORNIA MUNICIPAL TREASII 19/23/2014 109232014 [101-2020-411.59-20 114-15 MEMB DUES AK,DM. I 01 195.00 Total Vendor $195.00 366ICALIFORNIA PARK&REC SOCIEI007493 19/29/2014 1119774-2014 1101-5010-451.59-20 JMEMB DUES K.H. 1 01 185.00 Total Vendor $185.00 2669ICALIFORNIA TRAFFIC CONTROL 9/23/2014 frD661 1780-0000-229.04-00 frD661 2135 TRUDIE DR 1 01 157.50 Total Vendor $157.50 1986 CALSOFT SYSTEMS 007337 9/29/2014 I1VC019095 1681-2082-499.43-00 INETW0RK SUPPORT 09/14 I 01 7,500.00 Total Vendor $7,500.00 , 2026 CAMPBELL,BRIAN 9/29/2014 09042014 101-1001-411.56-00 EXP REIMB SUCCESS BY SEA 0 225.00 2026 9/29/2014 09042014 101-1001-411.56-00 PV LAND CONSRV 9/4/14 0 250.00 Total Vendor $475.00 2601 CANON SOLUTIONS AMERICA,If 007407 9/29/2014 1988300809 -1681-6083-499.43-00 IPRNTR MAINT 09/14 01 1,296.38 Total Vendor $1,296.38 1041 CDW GOVERNMENT LLC 9/29/2014 _NW44055 681-2082-499.61-00 MONITOR RETURN CREDIT 0 -1,109.64 73 1041 007354 9/29/2014 PD45625 681-2082499.61-00 PWR SAVG BACKUPS 0 882.90 CD o Total Vendor -$226.74 g 2830 CHANDLERS NC&REFRIGERA1007489 9/29/2014 123033 101-3008-431.43-00 H PK A/C SVC 0 999.75 a 0 2830 007489 9/29/2014 123055 101-3008-431.43-00 NC CTY HALL SERVER RM 0 312.00 co . C s oN 2830 007489 9/29/2014 123162 101-3008431.43-00 PVIC NC SVC 0 896.43 CT 2830 007489 9/29/2014 123171 101-3008431.43-00 PVIC NC SVC 0 293.55 N7' 6 . > 41, Total Vendor $2,501.73 2318 CHANNEL CRAFT&DIST., INC. I 9/23/2014 1202248 101-5060-451.62-00 1GIFT SHOP RESALE 01 292.84 City of Rancho Palos Verdes Check Register-OCTOBER 7,2014 Date:9/30/2014 V No. 1 Vendor I PO No.Invoice Date! Invoice No. I Account Number I Description k No.1 Amount Total Vendor $292.84 20 CHARLES ABBOTT ASSOCIATES 9/23/2014 53868 780-0000-229.01-00 TD6286 0 330.00 20 9/23/2014 53865 780-0000-229.01-00 TD6255 0 132.00 20 9/23/2014 53584 780-0000-229.04-00 TD692 0 485.00 20 9/23/2014 53764 780-0000-229.04-00 TD672 0 388.00 20 9/29/2014 53866 780-0000-229.01-00 TD 628515 0 264.00 20 007306 9/29/2014 53867 101-4002-441.32-00 RPV ENGINEERING 0 165.00 20 007306 9/29/2014 53869 101-4002-441.32-00 RPV BLDG&SFTY 0 2,134.00 Total Vendor $3,898.00 99999ICHAVANNE,JELEN _9/23/2014 1081514CC 1101-0000-229.30-00 (FAC USE RFND PVIC I 01 500.00 Total Vendor $500.00 99999,CITROWSKI,LAUREN 19/23/2014 1083114LC 101-0000-229.30-00 IFAC USE RFND PVIC I 01 500.00 Total Vendor $500.00 2206 CLAYTON,JOHN 007296 19/29/2014 110 1101-1006-411.32-00 IRPVTV ARMCHAIR 9/18 1 01 100.00 Total Vendor $100.00 2789 CLOKE,LORNA 9/23/2014 109092014 101-1002-411.56-00 ITTC TRAING 9/9-9/12/14 1 01 235.20 Total Vendor $235.20 2801 CORPINFO SERVICES 007336 9/29/2014142669 681-2082-499.43-00 ILYNC CONSULTING 1 01 1,400.00 Total Vendor $1,400.00 1747I COUNTY OF LA,COUNTY CLERK 19/17/2014 09252014 1014001-441.32-00 (NOTICE OF EXEMPT POSTING 170037 75.00 m Total Vendor $75.00 CD N 140 COUNTY OF LA,DEPT OF PW 007513 9/29/2014 14080100686 101-3026-431.32-00 IND WSTE 07/14 0 1,745.32 5 140 007513 9/29/2014 14090801694 101-3026-431.32-00 IND WSTE 08/14 0 3,034.53, ED o Total Vendor $4,779.85 mmN o ? 0 1346 COX COMMUNICATIONS,INC 9/23/2014 1AUG2014 101-1006-411.61-00IRPVTV INTERNET 08/14 0 163.90 N i Total Vendor $163.90 892ICUMMINS CAL PACIFIC,LLC 1007129 19/29/2014 1012-86611 1101-3008-431.43-00 (RPR BLOCK HEATER 1 01 355.21 City of Rancho Palos Verdes Check Register-OCTOBER 7,2014 Date:9/30/2014 V No. Vendor PO No.Invoice Date invoice No. Account Number Description Ick No. Amount 892 CUMMINS CAL PACIFIC,LLC 007129 9/29/2014 012-86613 101-3008-431.43-00 INSPECTION H PK 0 323.00 892 007129 9/29/2014 012-86615 101-3008-431.43-00 INSP PVIC 0 323.00 892 007129 9/29/2014 012-86617 101-3008-431.43-00 RPR LEAKING LINE 0 323.00 892 007129 9/29/2014 012-86639 101-3008-431.43-00 BATTERY RPRS 0 591.09 892 007129 9/29/2014 012-86643 101-3008-431.43-00 INSPECTION AB CV 0 570.10 Total Vendor $2,485.40 77777ICURBS FOR CURES 9/23/2014 18960078 101-2020-316.10-00 IBUS LIC TAX RFND I 01 74.00 Total Vendor $74.00 66 DAILY BREEZE 007521 9/29/2014 185042 101-5010-451.32-00 ADVRTSG REC 0 255.00 66 007533 9/29/2014 189329 101-1004-411.54-00 ADVRTSG CTY CLRK 0 1,102.95 Total Vendor $1,357.95 1828IDEAN'S CAMERA REPAIR I 19/23/2014 11N14298 101-1006-411.61-00 RPVTV CAMERA RPRS 01 395.00 Total Vendor $395.00 2388IDELMUNDO JEWELRY INC. _1007366 9/29/2014 19300-12833 101-5060-451.62-00 GIFTSHOP RESALE OI 802.14 Total Vendor $802.14 2843 DELORITO,CHARIZ 9/23/2014 082314CD 101-0000-229.40-00 FAC USE RFND LL 0 175.00 2843 9/23/2014 082314CD 101-0000-201.30-00 FAC USE RFND LL 0 -81.00 Total Vendor $94.00 1733 DODDY,MARK J. 007294 9/29/2014 090114.02 101-1006-411.32-00 RPVTV MNGR 9/1-9/13/14 0 2,040.00 1733 007294 9/29/2014 091514.03 101-1006-411.32-00 RVPVT MNGR 9/15-9/20/14 0 1,360.00 • Total Vendor $3,400.00 x 0 2844 DOMONDON,HENRY 9/23/2014 091314HD • 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 E 2844 9/23/2014 091314HD 101-0000-201.30-00 FAC USE RFND H PK 0 -173.00 5' 3 Total Vendor $127.00 13z co o m x N 22321DOWNS,KATHRYN 9/25/2014 109232014 1101-2020-411.56-00 ICSMF0 SESSION 9/23-9/24 01 336.15 a) o la il Total Vendor $336.15 Iv D 4 1692IEDUCATIONAL DEVELOPMENT(007369 9/29/2014 12924531 1101-5060451.62-00 GIFSTSHOP RESALE 01 337.95 City of Rancho Palos Verdes Check Register-OCTOBER 7,2014 Date:9/30/2014 V No. I Vendor 1PO No.invoice Date Invoice No. I Account Number I Description ICk No.I Amount Total Vendor $337.95 66666IELEMENT CONSTRUCTION 9/23/2014 ITD628 780-0000-229.04-00 frD628 6540 VIA LORENZO I OI 6.00 Total Vendor $6.00 66666IESPY,C. 9/23/2014 149112014 213-3013-431.93-00 IRECYCLER WINNER 09/02/14 I OI 250.00 Total Vendor , $250.00 82IFEDERAL EXPRESS CORP. 19/23/2014 1277939644 681-6083-499.53-00 (SHIPPING CHRGS 09/14 1 01 223.45 Total Vendor $223.45 26451FUCK,FELICIA 007301 19/29/201409142014 101-1006-411.32-00 IVID EDTG RPVTV 8/31-9/13 I 01 750.00 Total Vendor $750.00 2791 FOX,KIT 19/29/2014 09172014 101-1002-411.56-00 IAPACA CONF 9/14-9/16/14 I 01 92.39 Total Vendor $92.39 88888 GALUPPO,GAETANO&VIRGINIE 19/23/2014 IELE201400113 101-4002-323.20-00 (PERMIT FEE RFND 1 01 127.00 Total Vendor $127.00 2105 GCS INC 007135 19/29/2014 60520 101-3008-431.43-00 IMAINT 08/14 I 01 7,049.00 Total Vendor $7,049.00 2765IGOLDEN OFFICE TRAILERS,INC 9/24/2014 1102967 1330-3033-461.73-00 IAB COVE TRAILER RNTL 9/14 1 01 172.14 Total Vendor $172.14 1808 GOVT FINANCE OFFICERS ASS( 9/23/2014 0137030 101-2020-411.59-20 MEMS FEES JANE LIN 14/15 0 150.00 1808 007506 9/29/2014 2766954 681-2082-499.75-20 CONTRACT NEG 07/14 0 1,665.00 � 1808 007506 9/29/2014 2768851 681-2082-499.75-20 CONTRACT NEG 08/14 0 185.00 oTotal Vendor E $2,000.00 � 97IHARDY&HARPER,INC. 1007168 9/29/2014 141322 I202-3003-431.43-00 IMAINT SVCS 08/14 I 01 14,798.00 13 m � Total Vendor $14,798.00 N -.1 � O o„Q p 456IHARRIS&ASSOCIATES,INC. 007252 19/29/2014 125970 1501-3052-431.43-00 ISR STRM DRN 08/14 I 01 2,310.00 D� Total Vendor $2,310.00 66666'HASEKO REALTY,INC. /9/23/2014 ITD2260 780-0000-229.04-00 ITD2260 1 01 6,661.55 City of Rancho Palos Verdes Check Register-OCTOBER 7,2014 Date:9r30n014 V No. I Vendor I PO No.invoice Date.I Invoice No. I Account Number I Description ICk No.I Amount Total Vendor $6,661.55 2823IHERTZ EQUIPMENT RENTAL CO 007469 19/29/2014 127563894-001 101-3009-431.61-00 (EQUIP RNTL H PK 07/14 I 0 1,367.35 Total Vendor $1,367.35 2205IHOLMAN COMPANY '9/23/2014 IINV1012632 685-1015-499.21-00 JEMPLY ASST 10/14 1 01 84.10 Total Vendor $84.10 2240 HOWARD ELECTRIC 007194 9/29/2014 6506 101-3008-431.43-00 SIGN LIGHT AB CV 0 335.00 2240 007194 9/29/2014 6509 101-3008-431.43-00 ELEC RPRS PVIC 0 745.20 2240 007194 9/29/2014 6514 101-3008-431.43-00 PANEL RPRS PVIC 0 1,710.00 Total Vendor $2,790.20 99999IHUERTA,EVELYN MONICA 19/23/2014 1090614EH 101-0000-229.30-00 IFAC USE RFND PVIC I 0 500.00 Total Vendor $500.00 1987IHVAC CONSULTING HEATING& 007139 '9/29/20141001-4340 _101-3008-431.43-00 IHVAC RPR H PK 1 01 89.00 Total Vendor $89.00 2650IIBIS&ORCHID DESIGN,INC. 1007373 19/29/2014 155673 101-5060-151.62-00 EGIFTSHOP RESALE I OI 527.69 Total Vendor $527.69 26721IMPACT DESIGN ASSOCIATES,L 007532 19/29/2014 '14-071 330-3033-461.32-00 IAB CV SHRLN PRK GRAPHICS I 01 1,250.00 Total Vendor $1,250.00 109IINNER GARDENS COLORSCAPIP 007140 19/29/2014 109142014 101-3008431.43-00 INT PLANT MAINT H PK OI 360.00 Total Vendor $360.00 � 997IIRON MOUNTAIN,INC. 1007318 19/29/2014 1200406984 1681-2082-499.43-00 (OFFSITE BACKUP I OI 470.83 o Total Vendor $470.83 E � 99999JIWADARE,MARK '9/2312014 f091314MI 101-0000-229.50-00 (FAC USE RFND RYN PK 1 01 175.00 'V Z °1o Total Vendor $175.00 CC m IQ o Q � 99999 JAMIESON,LESLIE I 19/23/2014 I0830141' 101-0000-229.20-00 FAC USE RFND H PK I 01 300.00 > A Total Vendor $300.00 2299 JANITORIAL EMPORIUM 007435 19/29/2014 114585 101-3008431.61-00 RSTRM SUPPLIES CN HALL 0 101.30 City of Rancho Palos Verdes Check Register-OCTOBER 7,2014 Date:9/30/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2299 JANITORIAL EMPORIUM 007435 9/29/2014 14588 101-3008-431.61-00 RSTRM SUPPLIES RYN PK 0 196.21 2299 007435 9/29/2014 14589 101-3008-431.61-00 RSTRM SUPPLIES PVIC 0 207.41 2299 007435 9/29/2014 14590 101-3008-431.61-00 RSTRM SUPPLIES H PK 0 159.51 2299 007435 9/29/2014 14596 101-3008-431.61-00 RSTRM SUPPLIES CTY HALL 0 49.05 2299 007435 9/29/2014 14597 101-3008-431.61-00 RSTRM SUPPLIES LL 0 118.19 Total Vendor $831.67 66666IJS CONCRETE I 9/23/2014 ITD560 780-0000-229.04-00 ITD560 6530 LA GARITA 1 OI 6.00 Total Vendor $6.00 999991KAISER,MARC I 9/23/2014 1090714MK 101-0000-229.20-00 IFAC USE RFND H PK OI 300.00 Total Vendor $300.00 2754 KASA CONSTRUCTION,INC 9/29/2014 R4 330-3033-461.73-00 RETENTION 5%AB CV 0 -15,580.40 2754 9/29/2014 R4-1 330-3033-461.73-00 RETENTION 5%AB CV PRKG 0 -11,401.78 2754 007314 9/29/2014 4A 330-3033-461.73-00 AB CV PRKG LT 08/14 0 228,035.59 2754 007416 9/29/2014 4 330-3033-461.73-00 AB CV SHR PRK 08/14 0 311,607.99 2754 9/19/2014 R3R 330-3033-461.73-00 AB CV SHR PRK IMPR RETENT 70034 6,404.00 2754 9/19/2014 R2R 330-3033-461.73-00 AB CV SHR PRK RETENT 70034 3,834.87 2754 9/19/2014 R3R 330-3033-461.73-00 AB CV SHR PRKG LOT RETENT 70034 1,221.09 2754 9/19/2014 R2R 330-3033-461.73-00 AB CV SHR PRKG LOT RETENT 70034 5,673.50 Total Vendor $529,794.86 1709IKEEP CLEAN PRODUCTS,INC. 007393 9/29/2014 1275096 101-5060-451.61-00 CLEANING PRODUCTS 01 261.24 Total Vendor $261.24 99999IKELLER,MICHAEL I 9/23/2014 I091314MK 101-0000-229.30-00 FAC USE RFND PVIC OI 500.00 m 0 Total Vendor $500.00 0 F; 0 2845 KING,JONATHON 9/23/2014 081614JK 101-0000-229.30-00 FAC USE RFND PVIC, 0 500.00 13 Z 2845 9/23/2014 081614JK 101-5060-364.10-30 FAC USE RFND PVIC 0 -225.00 0 CO m • N Total Vendor $275.00 O ? o N CT b� 2250 KLING CONSULTING GROUP 9/23/2014 34586 780-0000-229.01-00 GEOTECH REVW 08/14 0 247.50 > 4t. 2250 007516 9/29/2014 34570-34585 101-4006-441.32-00 GEOTECH RVW 08/14 0 11,900.00 2250 007516 9/29/2014 34587 101-4006-441.32-00 GEOTECH RVW 08/14 0 200.00 City of Rancho Palos Verdes Check Register-OCTOBER 7,2014 Date:9/30/2014 V No. I Vendor I PO No.invoice Dat Invoice No. I Account Number I Description 10k No.I Amount Total Vendor $12,347.50 1297IKNIGHT,JIM I 9/29/2014 !09152014 1101-1001-411.56-00 !LEAGUE OF CC 9/15/14 1 OI 64.78 Total Vendor $64.78 2603 KOA CORPORATION DBA 007323 9/29/2014 4-08312014 330-3033461.32-00 AB CV SHRLN PRK 08/14 0 4,847.50 2603 007404 9/29/2014 5 330-3033-461.73-00 RYN PK S ENT 08/14 0 9,500.00 2603 007478 9/29/2014 21 501-3052431.32-00 SR STRM DRN 08/14 0 22,709.98 Total Vendor $37,057.48 2848IKOFF&ASSOCIATES,INC. !007519 9/29/2014 12238 1101-1011-411.32-00 (CLASS STUDY 09/14 1 01 3,229.30 Total Vendor $3,229.30 66666 KORDICH,MATTHEW I 9/23/2014 ITD499 1780-0000-229.04-00 frD499 I OI 12.00 Total Vendor $12.00 66666IKOVACEV,HEATHER 9/23/2014 109162014HK I213-3013-431.93-00 IRECYCLER WINNER 09/16/14 1 01 250.00 Total Vendor $250.00 2392IKOVEN VIDEO PRODUCTIONS !007297 9/29/2014 '09022014 1701-1006-411.32-00 IRPVTV VIDEO 9/2-9/20/14 01 300.00 Total Vendor $300.00 2585IL.H.WOODS&SONS,INC. 9/23/2014 IR778R 1501-3052-431.73-00 !RETENTION SR CYN STRM DR 1 OI 7,921.25 Total Vendor $7,921.25 143 LA COUNTY SHERIFFS DEPT 9/23/2014 150495NH 780-0000-229.04-00 SPCL EVNT TD71615 8N5/14 0 370.00 143 9/23/2014 150495NH 101-1021421.32-00 SPCL EVNT TD71615 8/15/14 0 0.03 143 007313 9/29/2014 150444NH 101-1021421.32-00 LAW ENF 08N4 0 360,575.68 y Total Vendor $360,945.71 0 0 99999ILAS MADRECITAS 1 9!24/2014 10904141M 1101-0000-229.30-00 FAC USE RFND PVIC 01 175.00 -11 Z Total Vendor $175.00 a) o o �0 2195 LIEBERT CASSIDY WHITMORE 9/23120141392738 101-1003411.32-00 EMP ASSOC NEG 08/14 0 32.50 g 1' 2195 9/23/2014 1392737 101-1003411.32-00 PROF SVCS 08/14 0 1,982.50 N> A Total Vendor $2,015.00 66666 LOCASCIO,JOE !9/23/2014 I09162014JL '213-3013-431.93-00 RECYCLER WINNER 09/16/14 01 250.00 City of Rancho Palos Verdes Check Register-OCTOBER 7,2014 Date:9/30/2014 V No. I Vendor 1P0 No.invoice Date] Invoice No. I Account Number I Description ICk No.1 Amount I Total Vendor $250.00 131 ILOMITA BUSINESS MACHINES 1007220 9/29/2014 146674 681-2082-499.43-00 'COPIER SVC&RPR CDD I 01 175.30 Total Vendor $175.30 386 MANERI SIGN COMPANY,INC. 007197 9/29/2014 89277 101-3009-431.61-00 SIGNS PW 0 310.66 386 007413 9/29/2014 89225 202-3003-431.61-00 PRKG SIGNS PW 0 136.26 386 007413 9/29/2014 89271 202-3003-431.61-00 ST SIGNS PW 0 1,214.26 386 007413 9/29/2014 89283 202-3003-431.61-00 DECALS PW 0 209.00 386 007413 9/29/2014 89295 202-3003-431.61-00 DECALS PW 0 104.50 Total Vendor $1,974.68 2714 MARINA GRAPHIC CENTER,INC 007229 9/29/2014 77631A 101-1005-411.55-00 NEWLETTER FALL 2014 0 1,699.48 2714 007229 9/29/2014 77631A 213-3013-431.55-00 NEWLETTER FALL 2014 0 1,308.60 2714 007229 9/29/2014 77631A 216-3016-431.55-00 NEWLETTER FALL 2014 0 390.87 Total Vendor $3,398.95 1815 MARINA LANDSCAPE,INC. 007163 9/29/2014 8226081400A 223-3023-431.43-00 PRKS MAINT 08/14 0 1,586.33 1815 007164 9/29/2014 8225081400 202-3003-431.43-00 ROW MAINT 08/14 0 12,337.52 1815 007165 9/29/2014 8097081400 101-3009-431.43-00 PRKS&TRLS MAINT 08/14 0 1,670.00 1815 007166 9/29/2014 8226081401 101-3009-431.43-00 IRRIGATN RPRS 08/14 0 752.34 1815 007167 9/29/2014 8226081400 101-3009-431.43-00 PRKS MAINT 08/14 0 14,276.94 Total Vendor $30,623.13 . 99999IMAURTUA,NATALIE 9/24/2014 I090614NM 101-0000-229.80-00 IFAC USE RFND FNDRS PK OI 300.00 Total Vendor $300.00 73 m 88888IMCCLESKEY CONSTRUCTION - 9/24/2014 1091614 101-4001-322.10-00 'PLANNING FEE RFND I 01 84.00 o Total Vendor $84.00 E g 2199 MEDICAL EYE SERVICES,INC. 9/24/2014 '142512536001 685-1015-499.21-00 PREMIUMS 10/14 0 1,144.56 (0 o 2199 9/24/2014 142512536001 685-0000-115.90-00 PREMIUMS 10/14 0 53.08 oTotal Vendor $1,197.64 D 2143IMELENDREZ ASSOCIATES _007329 9/29/2014 18002211 330-3033-461.32-00 IAB CV PROF SVC 07-08/14 01 3,404.85 Total Vendor $3,404.85 City of Rancho Palos Verdes Check Register-OCTOBER 7,2014 Date:9/30/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 160 MOBILE MINI INC 007350 9/29/2014 703170392 101-3001431.44-10 STORAGE PW 0 193.08 Total Vendor $193.08 88888IMORIMOTO,HITOCHI 9/24/2014 1090814 1101-4001-322.10-00 1PLANNING FEE RFND 1 0 1,727.00 Total Vendor $1,727.00 1123 MULTI W SYSTEMS,INC. 007464 19/29/2014 31430976 1225-3025-431.43-00 EPUMP RPR 11 FIGTREE 1 01 877.50 f Total Vendor $877.50 485IMUNISERVICES,LLC 007411 9/29/2014 134624 1101-2020-411.32-00 ICAFR STATISTICS I 0 1,175.00 Total Vendor $1,175.00 99999IMURPHY,KARA 9/24/2014 I061014KM 101-0000-229.20-00 IFAC USE RFND H PK I 01 100.00 Total Vendor • $100.00 2450INEXLEVEL INFORMATION 007534 9/29/2014 120140826A 1101-2030-411.32-00 IIT RFP SOLICITATION I 01 5,362.50 Total Vendor • $5,362.50 51 O.H.CASEY,INC. 007481 9/29/2014 31677 101-3009-431.43-00 PRTBL TLT RNTL 0 130.90 51 007481 9/29/2014 31678 101-3009-431.43-00 PRTBL TLT RNTL 0 130.90 51 007481 9/29/2014 31679 101-3009-431.43-00 SINK RNTL 0 288.55 51 007481 9/29/2014 31680 101-3009-431.43-00 PRTBL TLT RNTL 0 436.30 51 007481 9/29/2014 31681 101-3009-431.43-00 PRTBL TLT RNTL 0 261.80 51 007481 9/29/2014 31682 101-3009-431.43-00 PRTBL TLT RNTL 0 130.90 Total Vendor $1,379.35 2654 OCHOA'S CUSTOM CONSTRUCT 007419 9/29/2014 0030 330-3036-461.73-00 CABLE TV BLDG RSTRM IMP 0 44,825.00 x 2654 007432 9/29/2014 29 101-3008-431.43-00 OFFICE RMDL PVIC 0 16,550.00 rn o Total Vendor $61,375.00 E a� 171 OFFICE DEPOT,INC. 9/29/2014 705870880001 101-4001-441.61-00 CREDIT INVOICE CDD 0 -138.42 ci 0 171 007241 9/29/2014 725764594001 101-3001-431.61-00 SUPPLIES PW 0 6.67 mN 171 007241 9/29/2014 725764883001 101-3001-431.61-00 SUPPLIES PW 0 65.84 po o �' 0 171 007241 9/29/2014 726165158001 101-3001-431.61-00 SUPPLIES PW 0 33.53 N Q 6) .0. 171 007241 9/29/2014 727736817001 101-3001431.61-00 SUPPLIES PW 0 70.75 171' 007241 9/29/2014 728924352001 101-3001-431.61-00 SUPPLIES PW 0 59.47 City of Rancho Palos Verdes Check Register-OCTOBER 7,2014 Date:9/30/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT,INC. 007241 9/29/2014 728925039001 101-3001-431.61-00 SUPPLIES PW 0 31.46 171 007287 9/29/2014 725894635001 101-4001-441.61-00 SUPPLIES CDD 0 175.16 171 007287 9/29/2014 728018192001 101-4001-441.61-00 SUPPLIES CDD 0 163.81 171 007287 9/29/2014 728087952001 101-4001-441.61-00 SUPPLIES CDD 0 61.87 171 007351 9/29/2014 726974632001. 101-5010-451.61-00 SUPPLIES REC 0 111.65 171 007351 9/29/2014 727540207001 101-5010-451.61-00 SUPPLIES REC 0 341.10 171 007398 9/29/2014 726950969001 101-5060-451.61-00 SUPPLIES REC 0 56.01 171 007398 9/29/2014 727811972001 101-5060-451.61-00 SUPPLIES REC 0 94.92 171 007429 9/29/2014 729627486001 101-2020-411.61-00 SUPPLIES FIN 0 54.86 171 007429 9/29/2014 730069694001 101-2020-411.61-00 SUPPLIES FIN 0 14.16 171 007455 9/29/2014 725841704001 101-1006-411.61-00 SUPPLIES RPVTV 0 142.92 171 007455 9/29/2014 725841778001 101-1006-411.61-00 SUPPLIES RPVTV 0 138.71 171 007455 9/29/2014 728073072001 101-1006-411.61-00 SUPPLIES RPVTV 0 76.29 171 007455 9/29/2014 728073120001 101-1006-411.61-00 SUPPLIES RVPTV 0 53.43 171 007455 9/29/2014 728073121001 101-1006-411.61-00 SUPPLIES RPVTV 0 233.38 171 007455 9/29/2014 728073122001 101-1006-411.61-00 SUPPLIES RPVTV 0 29.58 171 007472 9/29/2014 727995760001 681-2082-499.61-00 PAPER CTY HALL 0 914.95 171 007500 9/29/2014 728765103001 101-1002-411.61-00 SUPPLIES CTY MNGR 0 43.69 171 007500 9/29/2014 728765145001 101-1002-411.61-00 SUPPLIES CTY MNGR 0 21.35 171 007500 9/29/2014 729442161001 101-1002-411.61-00 SUPPLIES CTY MNGR 0 59.21 Total Vendor $2,916.35 2846 OKUDA,KOMUTEN 9/24/2014 091614 101-0000-205.00-00 BUS LIC RFND 0 183.50 2846 9/24/2014 091614 101-0000-201.90-00 BUS LIC RFND 0 1.00 Total Vendor $184.50 N 9999910PEN GATE CAPITAL 1 9/24/2014 1091214LL 1101-0000-229.20-00 IFAC USE RFND H PK I 01 300.00 c Total Vendor $300.00 o' co Z 2045'PACIFIC TELEMGMT SERVICES 19/24/2014 1673020 1101-2035-411.41-40 IPAYPHONES 09/14 1 0 567.92 0 x N Total Vendor $567.92 ( . o a 1557 PAETEC COMMUNICATIONS,INCi 19/24/2014 157713312 1101-2035-411.41-40 IL0NG DIST&ZONE 09/14 I 0 2,143.96 - D � Total Vendor $2,143.96 City of Rancho Palos Verdes Check Register-OCTOBER 7,2014 Date:9/30/2014 V No. Vendor PO No. Invoice Date invoice No. Account Number Description Ck No. Amount 1962 PALOS VERDES CONCOURS D'E 007484 9/29/2014 09222014 213-3013-431.55-00 USED OIL AD 0 650.00 Total Vendor $650.00 183IPALOS VERDES ON THE NET 1007505 9/29/2014 12014-GIS-68 222-3022-431.32-00 GIS SVC 09/14 I OI 1,360.00 Total Vendor $1,360.00 1294IPALOS VERDES PEN LAND CON1007183 9/29/2014 12014-036 1101-3009-431.61-00 ISIGNS&DECALS I 01 8,266.29 Total Vendor $8,266.29 185IPALOS VERDES PENINSULA NE1007291 19/29/2014 1189328 1101-4001-441.54-00 IADVRTSG CDD I 01 1,059.30 Total Vendor $1,059.30 66666JPARR,DIANE I 9/24/2014 I09022014DP 213-3013-431.93-00 IRECYCLER WINNER 09/02/14 I 01 250.00 Total Vendor $250.00 99999IPENINSULA COMMITTEE CHILDF 9/24/2014 1091614PC 101-0000-229.30-00 IFAC USE RFND PVIC 1 01 175.00 Total Vendor $175.00 2381IPENINSULA FRIENDS OF THE LIII 19/24/2014 109122014 101-5060-451.62-00 IGIFTSHOP RESALE 1 01 100.00 Total Vendor $100.00 , 200 PETTY CASH 9/24/2014 08/28-09/12/14 101-2020-411.56-00 MILEAGE JL 0 25.20 200 9/24/2014 08/28-09/12/14 101-3001-431.56-00 MILEAGE LR 0 36.96 200 9/24/2014 08/28-09/12/14 101-4001-441.56-00 MILEAGE JP 0 14.56 200 9/24/2014 08/28-09/12/14 101-4001-441.56-00 MILEAGE DP 0 13.44 200 9/24/2014 08/28-09/12/14 101-4001-441.56-00 MILEAGE DP 0 8.40 200 9/24/2014 08/28-09/12/14 681-3081-499.43-00 VEHICLE MAINT CHRGS AJ 0 10.00 200 9/24/2014 08/28-09/12/14 101-5030-451.61-00 JR RANGER MTG KL 0 29.90 0 200 9/24/2014 08/28-09/12/14 101-5010-451.61-00 MTG SUPPLY CHRGS KL 0 48.34 E 200 9/24/2014 08/28-09/12/14 • 101-5010-451.61-00 MTG SUPPLY CHRGS MH 0 30.06 -u 3 200 9/24/2014 08/28-09/12/14 101-5010-451.61-00 AB COVE SUPPLIES LC 0 43.58 co m 0 200 9/24/2014 08/28-09/12/14 101-5070-451.61-00 REACH SUPPLIES SW 0 12.00 0 200 -9/24/2014 08/28-09/12/14 101-5070-451.56-00 REACH PRKG CHRGS SW 0 25.00 N 200 9/24/2014 08/28-09/12/14 101-5010-451.56-00 MILEAGE ML 0 26.51 D 4:' 200 9/24/2014 08/28-09/12/14 101-5010-451.56-00 MILEAGE RG 0 10.64 200 9/24/2014 08/28-09/12/14 101-5010-451.56-00 MILEAGE ER 0 30.18 City of Rancho Palos Verdes Check Register-OCTOBER 7,2014 Date:9r30n014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH 9/24/2014 08/28-09/12/14 101-5010-451.56-00 MILEAGE DP 0 19.82 200 9/24/2014 08/28-09/12/14 101-1011-411.56-00 MILEAGE RW 0 18.70 Total Vendor $403.29 2204IPUC-SBD DES MOINES 9/24/2014 11015337 685-1015-499.21-00 PREMIUMS 10/14 1 01 4,528.69 Total Vendor $4,528.69 2125 PRO GUIDE PEST ELIMINATION 007433 9/29/2014 8101 101-3009-431.43-00 PEST ELIM 09/14 0 3,520.00 2125 007433 9/2912014 8102 101-3009-431.43-00 BEE RMVL H PL 0 185.00 Total Vendor $3,705.00 2435IPROFESSIONAL COMMUNICATICI007352 19/29/2014 1140900367 101-5010-451.32-00 'TELEPHONE MAINT 08/14 I 01 85.40 Total Vendor $85.40 862IPROGRESSIVE CONCEPTS 007268 19/29/2014 1269685 1101-1024-421.55-00 JPRKG CITS I 01 2,499.04 Total Vendor $2,499.04 55555 PVE 75TH COMMITTEE 9/29/2014 '09292014 101-1001-411.57-00 IPVE JUBILEE 10/18 S BROOK 1700381 125.00 Total Vendor $125.00 ` 2764IRANDY RUBY PHOTOGRAPHY 1 9/24/2014 13 101-5060-451.62-00 GIFTSHOP RESALE I 01 25.00 Total Vendor $25.00 675IRBF CONSULTING 1007258 9/29/2014 (887047 501-3052-431.32-00 PV DRN PLN 07/14 OI 45,441.24 Total Vendor $45,441.24 2786 RIGG CONSULTING 007520 9/29/2014 1 101-3001-431.32-00 CONSULTG SVCS PW 0 455.00 2786 007520 9/29/2014 1A 101-3001-431.32-00 CONSULTG SVCS PW 0 877.50 o Total Vendor $1,332.50 � 2837IRIVIERA IMAGING 1 19/24/2014 109052014 101-5060-451.62-00 GIFTSHOP RESALE 1 01 117.00 -o � o Total Vendor $117.00 m al �0 450IROJAS,JOEL 19/29/2014 '09082014 101-4001-441.56-00 (MILEAGE REIMS 9/3-9/5/14 I 01 114.16 (2,(3' A Total Vendor $114.16 � D� 99999ISANJABI,ALI 9/24/2014 I091414AS 101-0000-229.30-00 IFAC USE RFND PVIC I 01 500.00 ,r City of Rancho Palos Verdes Check Register-OCTOBER 7,2014 Date:9/30/2014 V No. I Vendor 1P0 No.Invoice Datel Invoice No. I Account Number I Description ICk No.[ Amount Total Vendor $500.00 1699ISATCOM GLOBAL,INC. 9/24/2014 AS09140813 1101-1026-421.41-40 1SAT PHONE 08/14 1 01 85.50 Total Vendor $85.50 1750ISCOTT FAZEKAS&ASSOCIATES 007307 19/29/2014 117768 101-4002-441.32-00 IPLAN CHECK SVCS 08/14 I 01 5,050.00 Total Vendor $5,050.00 878 SCS ENGINEERS 007458 9/29/2014 0239935 213-3013-431.32-00 RECYLING ASSISTANCE 08/14 0 1,350.00 878 007458 9/29/2014 0239935 213-3013-431.32-00 RECYLING ASSISTANCE 08/14 0 845.00 Total Vendor $2,195.00 1898 SERRAO,MARIA 007295 9/29/2014 226 101-1006-411.32-00 RPVTV SHWS 9/1-9/15/14 0 1,025.00 1898 007295 9/29/2014 227 101-1006-411.32-00 RPVTV SHWS 9/15-9/21 0 500.00 Total Vendor $1,525.00 99999ISOUTH BAY SUMMER SPORTS 19/24/2014 10060914SM 1101-0000-229.20-00 IFAC USE RFND H PK 1 01 100.00 Total Vendor $100.00 2181 SOUTH COAST AQMD 007198 9/29/2014 2758039 681-3081-499.43-00 EMISSIONS FEE 14-15 0 119.76 2181 007199 9/29/2014 2756862 101-3008-431.43-00 EM ELECT GEN FUEL 9/2/14 0 663.62 Total Vendor $783.38 248 SOUTHERN CA EDISON 9/24/2014 5125091-09/14 101-3008-431.41-30 08/18-09/17/14 SVC 0 25.83 248 9/24/2014 5125091-09/14 101-3008-431.41-30 08/18-09/17/14 SVC 0 358.52 248 9/24/2014 5125091-09/14 202-3003-431.41-30 08/18-09/17/14 SVC 0 26.00 248 9/24/2014 5125091-09/14 101-3008-431.41-30 08/18-09/17/14 SVC 0 29.38 248 9/24/2014 5125091-09/14 202-3003-431.41-30 08/18-09/17/14 SVC 0 25.65 con 248 9/24/2014 5125091-09/14 202-3003-431.41-30 08/18-09/17/14 SVC 0 25.83 0 E 248 9/24/2014 5125091-09/14 202-3003-431.41-30 08/18-09/17/14 SVC 0 26.15 13 z 248 9/24/2014 5125091-09/14 101-3008-431.41-30 08/18-09/17/14 SVC 0 26.15 fl)co 0 248 9/24/2014 5125091-09/14 202-3003-431.41-30 08/18-09/17/14 SVC 0 25.66 a) . rn 0 248 9/24/2014 5125091-09/14 202-3003-431.41-30 08/18-09/17/14 SVC 0 26.51 2z. 248 9/24/2014 5125091-09/14 202-3004-431.41-30 08/18-09/17/14 SVC 0 129.19 D 248 9/24/2014 5125091-09/14 202-3004-431.41-30 08/18-09/17/14 SVC 0 17.97 • 248 9/24/2014 5125091-09/14A 202-3003-431.41-30 08/18-09/17/14 SVC 0 25.83 City of Rancho Palos Verdes Check Register- OCTOBER 7,2014 Date:9/30/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description -Ck No. Amount 248 SOUTHERN CA EDISON 9/24/2014 5125091-09/14A 202-3004-431.41-30 08/18-09/17/14 SVC 0 65.06 248 9/24/2014 5125091-09/14A 101-3008-431.41-30 08/18-09/17/14 SVC 0 3,038.74 248 9/24/2014 X5125091-09/14A 202-3003-431.41-30 08/18-09/17/14 SVC 0 30.11 248 9/24/2014 5125091-09/14A 202-3004-431.41-30 08/18-09/17/14 SVC 0 18.11 248 9/24/2014 5125091-09/14A 202-3004-431.41-30 08/18-09/17/14 SVC 0 42.84 248 9/24/2014 5125091-09/14A 202-3004-431.41-30 08/18-09/17/14 SVC 0 50.17 248 9/24/2014 5125091-09/14A 202-3004-431.41-30 -08/18-09/17/14 SVC 0 46.23 248 9/24/2014 5125091-09/14A 202-3004-431.41-30 08/18-09/17/14 SVC 0 49.18 248 9/24/2014 5125091-09/14A 202-3004-431.41-30 08/18-09/17/14 SVC 0 54.25 248 9/24/2014 5125091-09/14A 101-3008-431.41-30 08/18-09/17/14 SVC 0 6,644.96 248 9/24/2014 5125091-09/14A 101-3008-431.41-30 08/18-09/17/14 SVC 0 227.96 248 9/24/2014 5125091-09/14A 101-3008-431.41-30 08/18-09/17/14 SVC 0 1,990.33 248 9/24/2014 5125091-09/14A 202-3003-431.41-30 08/18-09/17/14 SVC 0 25.59 248 9/24/2014 5125091-09/14A 101-3008-431.41-30 08/18-09/17/14 SVC 0 81.91 248 9/24/2014 5125091-09/14A 101-3008-431.41-30 08/18-09/17/14 SVC 0 26.51 248 9/24/2014 5125091-09/14B 202-3003-431.41-30 08/18-09/17/14 SVC 0 25.83 248 9/24/2014 5125091-09/14B 202-3004-431.41-30 08/18-09/17/14 SVC 0 57.19 248 9/24/2014 5125091-09/14B 223-3023-431.41-30 08/18-09/17/14 SVC 0 25.83 248 9/24/2014 5125091-09/148 223-3023-431.41-30 08/18-09/17/14 SVC 0 29.27 248 9/24/2014 5125091-09/14B 202-3003-431.41-30 08/18-09/17/14 SVC 0 26.93 248 9/24/2014 5125091-09/14B 202-3003-431.41-30 08/18-09/17/14 SVC 0 26.98 248 9/24/2014 5125091-09/14B 202-3003-431.41-30 08/18-09/17/14 SVC 0 66.73 248 9/24/2014 5125091-09/14B 202-3003-431.41-30 08/18-09/17/14 SVC 0 42.00 248 9/24/2014 5125091-09/14B 202-3003-431.41-30 08/18-09/17/14 SVC 0 40.24 248 9/24/2014 9463451-08/14 337-4037-441.43-00 ELECT HIGHRIDGE 8/7-9/4 0 24.86 m 248 9/24/2014 2853267-08/14 202-3004-431.41-30 ELECT TC 8/6-9/5/14 0 77.66 0 248 9/24/2014 5605020-08/14 202-3004-431.41-30 ELECT TC 8/6-9/5/14 0 0.10 0 E 0 248 9/24/2014 7864176-08/14 202-3004-431.41-30 TC ELECT 8/6-9/5/14 0 70.35 o 0 248 9/24/2014 0124265-08/14 225-3025-431.41-30 ELECT AB CV SWR 8/11-9/10 0 56.18 a)CO rn • iv 248 9/24/2014 6679961-08/14 225-3025-431.41-30 AB COVE ELECT 8/12-9/11 0 285.13 X 248 9/24/2014 7338234-08/14 101-3009-431.41-30 ELCT MCRYL CYN 8/8-9/9/14 0 28.96 Iv '{ 6248 9/24/2014 3562309-08/14 211-3011-431.41-30 CTY ST LIGHTS 08/14 0 791.25 66666 9/24/2014 TD574 780-0000-229.04-00 TD574 3487 CREST RD 0 91.00 . City of Rancho Palos Verdes Check Register-OCTOBER 7, 2014 Date:9/30/2014 V No. J Vendor 1P0 No.invoice Date! Invoice No. I Account Number I Description ICk No.I Amount Total Vendor $14,927.11 2497 SOUTHWEST PATROL INC. 007342 9/29/2014 37700 101-3009-431.32-00 PATROL 08/14 0 387.50 2497 007342 9/29/2014 37701 101-3009-431.32-00 PATROL 08/14 0 821.87 Total Vendor $1,209.37 2074 SPARKLETTS 9/24/2014 9465722-08/14 101-3008-431.61-00 CTY HALL 08/14 0 1,116.88 2074 9/24/2014 9465714-08/14 101-3008-431.61-00 RYN PK 08/14 0 35.09 2074 9/24/2014 9466320-08/14 101-3008-431.61-00 PVIC 08/14 0 40.58 2074 9/24/2014 9465705-08/14 101-3008-431.61-00 LL 08/14 0 67.99 2074 9/24/2014 9465718-08/14 101-3008431.61-00 AB COVE 08/14 0 17.90 2074 9/24/2014 9465710-08/14 101-3008431.61-00 H PK 08/14 0 19.96 Total Vendor $1,298.40 433 SPRINT 007239 9/29/2014 630916819-083 101-3001431.4140 SVC 08/12-09/11 0 124.18 433 007305 9/29/2014 335518231-108 101-4002-441.41-40 SVC 7/23-8/22/14 0 231.49 433 007305 9/29/2014 422026811-082 101-4002-441.41-40 SVC 07/12-08/11 0 39.99 433 007305 9/29/2014 422026811-083 101-4002-441.4140 SVC 9/12-10/11 0 39.99 Total Vendor $435.65 11441SPS VAR,LLC 007443 9/29/2014 1RPVD080514 681-2082-499.43-00 IAS400 MAINT 10/14-09/15 I 01 3,835.00 Total Vendor $3,835.00 1436 STATE OF CA,DEPT OF JUSTICE 007456 9/29/2014 1054502 101-1011411.32-00 [FINGERPRINT APPS 08/14 I 01 32.00 Total Vendor $32.00 2663 SUNBEAM CONSULTING,INC. 007525 9/29/2014 JB1111-1 101-3001431.32-00 PW INSP 07/31 0 420.00 xi 2663 007525 9/29/2014 J B 1111 2 101-3001431.32-00 PW INSP 08/14 0 945.00 o Total Vendor $1,365.00 c g 6ISUNGARD PUBLIC SECTOR INC 007267 19/29/2014 186938 1681-2082-499.43-00 INAVILINE UPGRADE I 0 256.78 ED a) . Total Vendor $256.78 m N CO ? 0 99999 SWIFT,BARBARA 9/24/20141063014BS1101-0000-229.30-00IFAC USE RFND PVIC 0 500.00 I D Total Vendor $500.00 2838ITAIRA CERAMICS I 9/24/2014 1001 1101-5060-451.62-00 IGIFTSHOP RESALE 1 01 30.00 City of Rancho Palos Verdes Check Register-OCTOBER 7,2014 Date:9/30/2014 V No. I Vendor 1P0 No.Invoice Date' Invoice No. I Account Number I Description ICk No.1 Amount Total Vendor $30.00 2735ITHRONE,MICHAEL 1 • 9/29/2014 109152014 101-3001-431.56-00 ILEAGUEOF CC 9/3-9/4/14 OI 544.20 Total Vendor $544.20 2767 TOBO CONSTRUCTION INC. 007425 9/29/2014 2 330-3033-461.73-00 RYN PK SO ENTRANCE 0 78,484.46 2767 9/19/2014 R1 R 330-3033-461.73-00 RYN PRK SO ENTRNC RETENT 70035 4,219.20 Total Vendor $82,703.66 286 U.S.POST OFFICE 007228 9/29/2014 09092014 101-1005-411.53-00 POSTAGE 0 2,010.00 286 007228 9/29/2014 09092014 213-3013-431.53-00 POSTAGE 0 990.00 Total Vendor $3,000.00 2561 UNISAN PRODUCTS LLC 007339 9/29/2014 64619 101-3008-431.61-00 RSTRM SUPPLIES 0 705.11 2561 007339 9/29/2014 65186 101-3008-431.61-00 BABY CHANGING STATN 0 364.79 Total Vendor $1,069.90 2839 UNIVERSAL METRO,INC1007522 9/29/20141140603-01 101-3008-431.43-00 IDEMO FLOOR PVIC 01 18,048.00 1 Total Vendor $18,048.00 2829 VALI COOPER&ASSOCIATES,It 9/24/2014 140026A10501 101-0000-115.40-10 CAL WATER 07/14 0 375.00 2829 9/24/2014 140026A10101 101-0000-115.40-30 SCE COMPTON 07/14 0 11,531.25 2829 9/24/2014 140026A10401 101-0000-115.40-41 VERIZON 07/14 0 375.00 2829 9/24/2014 140026A10301 780-0000-229.04-00 TD709 07/14 0 375.00 . Total Vendor $12,656.25 2464 VENCO WESTERN INC. 007174 9/29/2014 0149016-INA 101-3006-431.43-00 LANSCAPING 08/14 0 346.13 2464 007176 9/29/2014 0149016-INB 202-3003-431.43-00 LANDSCAPING 08/14 0 14,874.15 o Total Vendor $15,220.28 c 5 692 VERIZON 9/24/2014 5418114-08/14 101-2035-411.41-40 H PK 08/14 0 192.81 co z 692 9/24/2014 3770371-08/14 101-2035-411.41-40 CTY HALL 08/14 0 554.67 0 xN 692 9/24/2014 5441523-08/14 101-2035-411.41-40 CTY HALL 08/14 0 47.31 o. 4 692 9/24/2014 3771222-08/14 101-2035-411.41-40 AB COVE 08/14 0 119.81 12. y V 692 9/24/2014 5417073-08/14 101-2035-411.41-40 LL 08/14 0 181.58 692 9/24/2014 1100760-08/14 101-2035-411.41-40 FIOS 08/14 0 280.00 692 9/24/2014 3770819-08/14 101-2035-411.41-40 CTY HALL ALARM 08/14 0 152.28 City of Rancho Palos Verdes Check Register-OCTOBER 7,2014 Date:9/30/2014 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 692 VERIZON 9/24/2014 198049-08/14 101-2035-411.41-40 FIOS 08/14 0 240.00 692 9/24/2014 265834-08/14 101-2035-411.41-40 CTY HALL B&S ALARM 08/14 0 99.49 692 9/24/2014 237036-08/14 101-2035-411.41-40 AB COVE SEWER 08/14 0 58.31 692 9/24/2014 3772290-08/14 101-2035-411.41-40 RYN PK 08/14 0 111.53 692 9/24/2014 3775370-08/14 101-2035-411.41-40 PVIC 08/14 0 287.34 Total Vendor $2,325.13 20601VERIZON BUSINESS 9/24/2014 166300464 1101-2035-411.41-40 fri H PK 08/14 I 01 846.05 Total Vendor $846.05 787 VERIZON WIRELESS 9/24/2014 9731219779 101-1026-421.41-40 ER CACHE 08/14 0 350.35 787 9/24/2014 9731219779 101-3001-431.61-00 ER CACHE 08/14 0 165.76 Total Vendor $516.11 503 VORTEX INDUSTRIES,INC. 007177 9/29/2014 07-856259-1 101-3008-431.43-00 GATE MAINT H PK 0 349.95 503 007177 9/29/2014 07-856264-1 101-3008-431.43-00 DOOR MAINT PVIC 0 724.95 503 007177 9/29/2014 07-860240-1 101-3008-431.43-00 CNTR SHUTTER RPRS PVIC 0 714.00 Total Vendor $1,788.90 2224 WAGEWORKS,INC. 9/24/2014 125AI0345245 685-1015-499.21-00 FLEX PLAN FEE 09/14 0 71.00 • 2270 9/24/2014 INV08201428019C 685-1015-499.21-00 COBRA FEES 08/14 0 125.00 Total Vendor $196.00 301 WEST COAST ARBORISTS,INC. 007178 9/29/2014 99041 202-3003-431.43-00 14-15 TREE MAINT 08/15 0 612.00 301 007310 9/29/2014 99042 101-4004-441.43-00 14-15 VIEW RESTOR 08/14 0 306.00 Total Vendor $918.00 rn 1759 WEST SANITATION SERVICES(/4007180 9/29/2014 1140806-116 1101.3008-431.43-00 1RSTRM SUPPLIES I 01 382.45 ° Total Vendor $382.45 E 7.1 g 16 WILLDAN ENGINEERING 9/29/2014 2 330-3033-461.73-00 RETNETION RYN PK SO ENTRA 0 -3,924.22 a) z m o 16 007503 9/29/2014 00612803 101-3006-431.32-00 RPV TE SVCS 08/14 0 5,499.25 N XN o g- o Total Vendor $1,575.03 2 5 D 2847 YERELIAN,MINAS 9/24/2014 090114MY 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 2847 9/24/2014 090114MY 101-5030-364.10-20 FAC USE RFND H PK 0 -63.00 • City of Rancho Palos Verdes Check Register-OCTOBER 7,2014 Date:9/3012014 V No. I Vendor I PO No.invoice Date' Invoice No. I Account Number I Description ICk No.1 Amount Total Vendor $237.00 2840 ZEP SALES&SERVICE 007523 9/29/2014 9001168072 101-3009-431.43-00 ZEP OFF SUPPLIES 0 866.79 2840 007523 9/29/2014 9001180598 101-3009431.43-00 WRITE AWAY SUPPLIES 0 66.07 Total Vendor $932.86 Total Register $1,574,231.93 • cD 0 c t7. • Z c° 0 CD • • m x o N �