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RPVCCA_CC_SR_2014_06_03_C_City_Register
RESOLUTION NO. 2014- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth th(@ Reviewed by: PASSED, APPROVED and ADOPTED on June 03, 2014. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Carla Morreale, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2014-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 03, 2014. City Clerk C-1 City of Rancho Palos Verdes Check Register -JUNE 03, 2014 Date: 5/28/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2349 1 HOUR PHOTO ETC 006643 5/27/2014 050214 101-5060-451.61-00 BANNER NAT MUSEUM 0 81.75 Total Vendor $81.75 1841 ADP, INC. 006673 5/27/2014 435516808 101-2020-411.32-00 PAYROLL PPE 04/18/14 0 1,023.09 1841 006673 5/27/2014 435859208 101-2020-411.32-00 PROC CHRGS 04/30/14 0 19.80 1841 006673 5/27/2014 436094301 101-2020-411.32-00 PAYROLL PPE 05/02/14 0 1,036.93 Total Vendor $2,079.82 2739 ADR SERVICES, INC 5/19/2014 140942PGF03 101-1003-411.32-00 LGL SVCS 03/04/14 0 100.00 Total Vendor $100.00 1892 AFLAC 5/20/2014 849569 685-1015-499.21-00 PREMUIM JUNE 2014 0 557.92 Total Vendor $557.92 22 ALL CITY MANAGEMENT SERVIC 5/27/2014 35071-A 101-0000-115.30-33 XING GRD SVC 4/13-4/26/14 0 476.10 22 006608 5/27/2014 35071 101-1024-421.32-00 XING GRD SVC 4/13-4/26/14 0 476.10 Total Vendor $952.20 2744 ANDERSON PENNA PARTNERS I 006994 5/27/2014 2743 330-3031-461 . 73-00 RPV ST REHAB 4/18-5/5/14 0 22,730.00 Total Vendor $22,730.00 66666 ANDERSON, MARILYN 5/19/2014 05142014-1 213-3013-431.93-00 RECYCLER WINNER 5/6/14 0 250.00 Total Vendor $250.00 490 AT&T 5/19/2014 04012014 101-2035-411.41-40 LONG DIST APR 2014 0 368.93 Total Vendor $368.93 175 AT&T 5/19/2014 5198648APR 14 780-0000-229. 06-00 NW PHONE 4/13-5/12 0 30.41 Total Vendor $30.41 2378 BARRY OWEN CO., INC. 006574 5/27/2014 490986DI 101-5060-451.62-00 GIFTSHOP RESALE 0 844.42 Total Vendor $844.42 99999 BEACH HEAD LACROSSE INC 5/19/2014 012614-050514MH 101-0000-229.20-00 FAC USE REFUND HESSE PK 0 300.00 Total Vendor $300.00 2404 BLUEPRINT SERVICE & SUPPLY 5/27/2014 190369A 101-3001-431.55-00 DIGITAL BOND COPIES 52350 74.61 C - 2 City of Rancho Palos Verdes Check Register -JUNE 03, 2014 Date: 5/28/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2404 BLUEPRINT SERVICE & SUPPLY 006415 5/27/2014 190485 101-3001-431.55-00 SIDEWALK PRJCT MAP 0 256.15 Total Vendor $330.76 88888 BOLTON ENGINEERING 5/19/2014 TD6270 780-0000-229.01-00 TD6270 REFUND DEPOSIT 0 736.00 Total Vendor $736.00 2742 BRONZAGE CORP 007032 5/27/2014 0023069-IN 101-5060-451.62-00 GIFTSHOP RESALE 0 314.27 Total Vendor $314.27 99999 BURGNER, DANICA 5/20/2014 042614DB 101-0000-229.20-00 FAC USE REFUND HESSE PK 0 300.00 Total Vendor $300.00 2198 CALIFORNIA DENTAL NETWORK 5/20/2014 JUNE2014 685-1015-499 .21-00 PREMIUM JUNE 2014 0 390.00 Total Vendor $390.00 2521 CANON SOLUTIONS AMERICA, If 006897 5/27/2014 215739 681-6083-499 .43-00 COPIER MAINT APR 2014 0 4,851.29 2601 006948 5/27/2014 988225020 681-6083-499 .43-00 COPIER MAINT MAY 2014 0 1,296.38 Total Vendor $6,147.67 1799 CARROT-TOP INDUSTRIES, INC. 5/19/2014 22037800 101-5030-451.61-00 NYLON FLAGS 0 268.96 Total Vendor $268.96 52 CBM CONSUL TING, INC. 006502 5/27/2014 0000017 501-3052-431.32-00 SR STRM DRN 4/1-5/4/14 0 49,620.29 Total Vendor $49,620.29 20 CHARLES ABBOTT ASSOCIATES 5/20/2014 53422 780-0000-229.01-00 TD6276 APR 2014 0 66.00 20 006494 5/27/2014 53382 202-3005-431.32-00 PW INSPECTION MAR 2014 0 1,620.00 Total Vendor $1,686.00 99999 CHEN, MYRA 5/19/2014 04152014 101-3009-431.43-00 PLANTS FOR HESSE PK 0 285.00 Total Vendor $285.00 2057 CHRISTMAN, PAUL 5/20/2014 051314 101-4002-441.61-00 REIMB B&S LUNCH 0 264.34 Total Vendor $264.34 57 CITY OF ROLLING HILLS 5/20/2014 05022014 101-1002-411.57-00 LAW ENFOR COMM REIMB 0 40.11 Total Vendor $40.11 C - 3 City of Rancho Palos Verdes Check Register -JUNE 03, 2014 Date: 5/28/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount . 58 CITY OF ROLLING HILLS ESTATE 006837 5/27/2014 3511 101-1024-421.32-00 TRAFFIC OFCR 01-03/14 0 4,203.88 58 006838 5/27/2014 3510 101-1024-421.32-00 PRKG CIT 01-03/14 0 469.52 Total Vendor $4,673.40 2206 CLAYTON, JOHN 006651 5/27/2014 2014-6 101-1006-411.32-00 RPVTV SHOOT 5/13/14 0 150.00 Total Vendor $150.00 1477 COUGAR MOUNTAIN SOFTWARE 007042 5/27/2014 354463 681-2082-499 .43-00 SOFTWARE & TRAINING 0 1, 189.00 Total Vendor $1,189.00 66666 COUNTRYMAN, MELISSA 5/27/2014 05122014 101-3001-431.59-20 REIMB TRAF ENG LICENSE 0 115.00 Total Vendor $115.00 65 COUNTY OF LA.DEPT OF ANIMAi 5/27/2014 05102014 101-1025-326.10-00 ANIMAL HOUSING APR 2014 0 -2,617.00 65 006549 5/27/2014 05102014 101-1025-421.32-00 ANIMAL HOUSING APR 2014 0 4,598.90 Total Vendor $1,981.90 88888 COVENANT CONSTRUCTION 5/20/2014 050814 101-4002-323.20-00 REFUND PERMIT FEE 0 320.76 Total Vendor $320.76 1282 D & R OFFICE WORKS, INC. 006961 5/27/2014 0093392-IN 101-3001-431.32-00 RELOCATE OFF FURN PW 0 611.00 Total Vendor $611.00 66 DAILY BREEZE 5/19/2014 77229344 101-1002-411.59-30 SUBSCRPN CHRGS THRU 04/15 0 335.40 Total Vendor $335.40 1828 DEAN'S CAMERA REPAIR 5/20/2014 IN14145 101-1006-411.32-00 BATTERIES RPVTV 0 445.00 Total Vendor $445.00 1801 DELL MARKETING LP. 006996 5/27/2014 XJDN119M9 681-2082-499. 75-20 DELL 24 SWITCHES 0 5,433.52 Total Vendor $5,433.52 2388 DELMUNDO JEWELRY INC. 006580 5/27/2014 9300-12170 101-5060-451.62-00 GIFTSHOP RESALE 0 587.96 Total Vendor $587.96 2717 DENNIS EAST INTERNATIONAL, 5/19/2014 C095034 101-5060-451.61-00 CREDIT MEMO 0 -31.50 2717 007043 5/27/2014 0364648 101-5060-451.61-00 DOCENT GIVEAWAY 0 414.00 C - 4 City of Rancho Palos Verdes Check Register -JUNE 03, 2014 Date: 5/28/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $382.50 2759 DISANTO, JOSEPH 5/20/2014 050214JD 101-0000-229.30-00 FAC USE REFUND PVIC 0 500.00 2759 5/20/2014 050214JD 101-5060-364.10-30 FAC USE REFUND PVIC 0 -36.00 Total Vendor $464.00 1733 DOODY, MARK J. 5/20/2014 050114 101-1006-411.32-00 REIMB RPVTV CHAIRS & LGHT 0 413.50 1733 5/20/2014 051314 101-1006-411.61-00 CAMERA CARDS RPVTV 0 514.97 1733 006876 5/27/2014 06032014 101-1006-411.32-00 RPVTV MNGR 5/5-5/15/14 0 2,108.00 Total Vendor $3,036.47 99999 ENGLISH, VAL 5/20/2014 050314VE 101-0000-229.30-00 FAC USE REFUND PVIC 0 500.00 Total Vendor $500.00 1533 ENTERTAINING FRIENDS 006909 5/27/2014 020114 101-1005-411.57-00 CC MTGS 02-05/14 0 1,950.00 Total Vendor $1,950.00 88888 EVELYNE BOOTH 5/19/2014 TD6268 780-0000-229.01-00 TD6268 REFUND DEPOSIT 0 604.00 Total Vendor $604.00 88888 FAYAD, JOSE 5/19/2014 TD6257 780-0000-229.01-00 TD6257 REFUND DEPOSIT 0 208.00 Total Vendor $208.00 82 FEDERAL EXPRESS CORP. 5/19/2014 264893740 681-6083-499 .53-00 SHIPPING CHRGS APR 2014 0 237.72 Total Vendor $237.72 2645 FLICK, FELICIA 006911 5/27/2014 05192014 101-1006-411.32-00 VIDEO EDITING 4/20-5/18 0 810.00 Total Vendor $810.00 99999 FRANCO, CONSUELO 5/20/2014 050314CF 101-0000-229.20-00 FAC USE REFUND HESSE PK 0 300.00 Total Vendor $300.00 1520 GASSER/OLDS CO. INC. 006722 5/27/2014 P2106 228-5028-431.61-00 WHALE PLAQUE 0 301.96 Total Vendor $301.96 99999 GIRL SCOUTS OF GREATER Lm 5/19/2014 030314LG 101-0000-229.20-00 FAC USE REFUND HESSE PK 0 175.00 Total Vendor $175.00 C - 5 City of Rancho Palos Verdes Check Register -JUNE 03, 2014 Date: 5/28/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2757 GONZALEZ, RUEL 5/20/2014 062114RG 101-0000-229.20-00 FAC USE REFUND HESSE PK 0 300.00 2757 5/20/2014 062114RG 101-5030-364.10-20 FAC USE REFUND HESSE PK 0 -50.00 Total Vendor $250.00 99999 GROSSI, LEAH 5/19/2014 011214-051814LG 101-0000-229.50-00 FAC USE REFUND RYAN PK 0 175.00 Total Vendor $175.00 88888 HADDAD, RANWA 5/19/2014 TD6236 780-0000-229.01-00 TD6236 REFUND DEPOSIT 0 2,000.00 Total Vendor $2,000.00 97 HARDY & HARPER, INC. 006497 5/27/2014 40914 202-3005-431.43-00 SLIDE REPAIRS APR 2014 0 20,531.40 Total Vendor $20,531.40 456 HARRIS & ASSOCIATES, INC. 006543 5/27/2014 24718 501-3052-431.43-00 SR STRM DRN SVC APR 2014 0 3,175.00 Total Vendor $3,175.00 99999 HASHAM,LISA 5/20/2014 050414LH 101-0000-229.20-00 FAC USE REFUND HESSE PK 0 300.00 Total Vendor $300.00 2748 HERRERA, DANIEL 5/27/2014 100A 101-5040-451.32-00 WHALE OF A DAY PERFORMANC 52351 100.00 Total Vendor $100.00 2205 HOLMAN COMPANY 5/20/2014 INV1011712 685-1015-499.21-00 EAP JUNE 2014 0 81.20 Total Vendor $81.20 1737 HSA BANK 5/27/2014 05212014 685-1015-499.21-00 FUND EMPLOYEE DEDUCTIBLE 52357 1 ,750.00 Total Vendor $1,750.00 99999 HUFF, MARILOUISE 5/19/2014 051014MH 101-0000-229.20-00 FAC USE REFUND HESSE PK 0 175.00 Total Vendor $175.00 997 IRON MOUNTAIN, INC. 006405 5/27/2014 200292733 681-2082-499 .43-00 OFFSITE DATA APR 2014 0 411.60 Total Vendor $411.60 99999 JEON, YU-HYEONG 5/20/2014 051014YJ 101-0000-229.30-00 FAC USE REFUND PVIC 0 500.00 Total Vendor $500.00 2754 KASA CONSTRUCTION, INC 007036 5/27/2014 1 330-3033-461.73-00 AB COVE SHORELINE APR 14 0 9,500.00 C - 6 City of Rancho Palos Verdes Check Register -JUNE 03, 2014 Date: 5/28/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $9,500.00 2603 KOA CORPORATION DBA 006776 5/27/2014 0000007 330-3033-461. 73-00 RPV AB COVE RSTRM 4/1-5/4 0 1,592.50 2603 006777 5/27/2014 0000006B 101-3009-431.32-00 RPV RYN PK ENTR 4/1-5/4 0 2,155.00 2603 006778 5/27/2014 0000004A 330-3033-461.32-00 RPV AB COVE SHORELINE 4/1 0 1,750.00 2603 006860 5/27/2014 0000006A 501-3052-431.32-00 PV DR STRM DRN 4/1-5/4/14 0 3,060.00 2603 006974 5/27/2014 0000001 501-3052-431.32-00 RPV ROAN RD STRM DRN 0 10,415.00 Total Vendor $18,972.50 2392 KOVEN VIDEO PRODUCTIONS 006652 5/27/2014 RPV0023 101-1006-411.32-00 RPVTV SHOOT 5/7/14 0 75.00 Total Vendor $75.00 2694 KPFF CONSUL TING ENGINEERS 006871 5/27/2014 113180-0514 501-3052-431.32-00 WATER QUAL STUDY APR 2014 0 12,530.00 Total Vendor $12,530.00 1691 KUBLA CRAFTS INC. 5/19/2014 00249636 101-5060-451.62-00 CREDIT MEMO 0 -22.50 1691 006586 5/27/2014 00249636 101-5060-451.62-00 GIFTSHOP RESALE 0 1,392.27 Total Vendor $1,369.77 2585 L.H. WOODS & SONS, INC. 5/27/2014 R768 501-3052-431 . 73-00 5% RETENTION SR STRM DRN 0 -18,369.66 2585 006724 5/27/2014 768 501-3052-431. 73-00 SR CNYN STM DRN APR 2014 0 367,393.28 Total Vendor $349,023.62 143 LA COUNTY SHERIFF'S DEPT 006707 5/27/2014 144073NH 101-1021-421.32-00 LAW ENF SVC APR 2014 0 348, 133.42 143 006708 5/27/2014 144305NH 101-1024-421.32-00 PATROL EVENT 4/5-4/30/14 0 3,211.91 Total Vendor $351,345.33 130 LOMITA BLUEPRINT SERVICE, I" 5/20/2014 502713 101-3001-431.55-00 LAMINATION SVCS PW 0 75.41 Total Vendor $75.41 2732 MACKAY, JESSICA 5/20/2014 MAY142014 101-1006-411.32-00 VIDEO SVC PEN SR PROMO 0 75.00 Total Vendor $75.00 1815 MARINA LANDSCAPE, INC. 006454 5/27/2014 8226031401 202-3003-431.43-00 IRRIGATN RPRS PRKS 0 516.69 Total Vendor $516.69 1145 MAUREEN KANE & ASSOC., INC. 007029 5/27/2014 060314 101-1004-411.59-10 CLRKS TRAING L CLOKE 0 1,500.00 C - 7 City of Rancho Palos Verdes Check Register -JUNE 03, 2014 Date: 5/28/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1145 MAUREEN KANE & ASSOC., INC. 007029 5/27/2014 06032014 101-1004-411.59-10 CLRKS TRAING N ZWEIZIG 0 1,500.00 Total Vendor $3,000.00 99999 MAYESH,KATHLEEN 5/20/2014 050314KM 101-5070-347.80-00 FAC USE REFUND REACH 0 6.00 Total Vendor $6.00 2199 MEDICAL EYE SERVICES, INC. 5/20/2014 141292536001 685-1015-499 .21-00 PREMIUMS JUNE 2014 0 1,234.90 2199 5/20/2014 141292536001 685-0000-115.90-00 PREMIUMS JUNE 2014 0 66.65 Total Vendor $1,301.55 158 MERIT CIVIL ENGINEERING, INC. 007006 5/27/2014 14811-01 330-3031-461 . 73-00 IMPROV PVDE AT BRONCO 52353 3,478.00 Total Vendor $3,478.00 160 MOBILE MINI INC 006556 5/27/2014 703148269 101-4001-441.44-10 STORAGE CDD 5/8-6/4/14 0 193.08 Total Vendor $193.08 2040 MOUNTAINS RECREATION & 006878 5/27/2014 C11 101-5010-451.32-00 RNGR PTRL SVC 10-12/31/13 0 34,579.76 Total Vendor $34,579.76 99999 NAKAYAMA, MICHIKO 5/19/2014 051614MN 101-5030-34 7. 90-00 FAC USE REFUND PVIC 0 49.00 Total Vendor $49.00 77777 NAMJOO, SHARAREH 5/20/2014 05202014 101-2020-316.10-00 BUS UC APP REFUND 0 55.00 Total Vendor $55.00 171 OFFICE DEPOT, INC. 5/20/2014 708482082001 101-1001-411.61-00 OFFICE SUPPLIES COUNCIL 0 133.50 171 5/20/2014 708474350001 101-1001-411.61-00 OFFICE SUPPLIES COUNCIL 0 168.24 171 006547 5/27/2014 708294483001 101-4001-441.61-00 K>FFICE SUPPLIES CDD 0 157.80 171 006627 5/27/2014 707790818001 101-5010-451.61-00 OFFICE SUPPLIES REC'S 0 42.71 171 006627 5/27/2014 711149318001 101-5010-451.61-00 OFFICE SUPPLIES REC'S 0 42.98 171 006633 5/27/2014 711297577001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 13.07 171 006719 5/27/2014 708191338001 101-2030-411.61-00 TONER PW 0 79.49 171 006719 5/27/2014 711297746001 101-2030-411.61-00 TONER PVIC 0 114.51 171 006759 5/27/2014 711297746001-A 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 98.38 171 006879 5/27/2014 707751450001 101-5030-451.61-00 OFFICE SUPPLIES REC'S 0 180.69 171 006879 5/27/2014 707752679001 101-5030-451.61-00 OFFICE SUPPLIES REC'S 0 107.99 C - 8 City of Rancho Palos Verdes Check Register -JUNE 03, 2014 Date: 5/28/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 007005 5/27/2014 708499569001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 59.21 171 007005 5/27/2014 708499621001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 48.85 171 007005 5/27/2014 711767038001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 62.11 171 007005 5/27/2014 711767165001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 21.79 171 007005 5/27/2014 711791806001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 20.91 Total Vendor $1,352.23 1273 P.F. PETTIBONE & CO. 007041 5/27/2014 30127 101-1004-411.61-00 MINUTE BOOK PAPER 0 293.85 Total Vendor $293.85 1557 PAETEC COMMUNICATIONS.INC 5/19/2014 57326839 101-2035-411.41-40 LD & ZONE PHONE MAY 2014 0 2,148.06 Total Vendor $2,148.06 183 PALOS VERDES ON THE NET 006541 5/27/2014 GIS-2014-2 202-3003-431.32-00 SIDEWALK GIS LAYER PW 0 960.00 Total Vendor $960.00 185 PALOS VERDES PENINSULA NE\ 006546 5/27/2014 APR2014 101-4001-441.54-00 LEGAL ADS CDD APR 2014 0 2,041.56 Total Vendor $2,041.56 66666 PETER V BARRETT, MD 5/19/2014 05142014 213-3013-431 . 93-00 RECYCLER WINNER 5/6/14 0 250.00 Total Vendor $250.00 2309 PIRANHA BAY 006589 5/27/2014 1001599 101-5060-451.62-00 GIFTSHOP RESALE 0 563.98 Total Vendor $563.98 2435 PROFESSIONAL COMMUNICATIC 006629 5/27/2014 140500850 101-5010-451.32-00 ANSWERING SVC 5/6-6/2/14 0 79.80 Total Vendor $79.80 1624 PUZZLED 006590 5/27/2014 78153 101-5060-451.62-00 GIFTSHOP RESALE 0 731.21 Total Vendor $731.21 99999 PVP GIRLS SOFTBALL LEAGUE 5/20/2014 020714TF 101-0000-229.20-00 FAC USE REFUND HESSE PK 0 300.00 Total Vendor $300.00 675 RBF CONSUL TING 006810 5/27/2014 876419 501-3052-431.32-00 RPV DRAINAGE PLN MAR 2014 0 37,556.46 Total Vendor $37,556.46 C - 9 City of Rancho Palos Verdes Check Register -JUNE 03, 2014 Date: 5/28/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 99999 REIDER, BETTY 5/20/2014 042414BR 101-0000-229.20-00 FAC USE REFUND HESSE PK 0 175.00 Total Vendor $175.00 1782 SAFE & SECURE 5/20/2014 04-2014 101-1011-411.32-00 DOJ FEES APR 2014 0 72.00 1782 5/20/2014 03-2014 101-1011-411.32-00 DOJ FEES MAR 2014 0 180.00 Total Vendor $252.00 2758 SCOTTY, STEPHEN 5/20/2014 042014SS 101-0000-229.20-00 FAC USE REFUND HESSE PK 0 300.00 2758 5/20/2014 042014SS 101-5030-364.10-20 FAC USE REFUND HESSE PK 0 -77.00 Total Vendor $223.00 878 SCS ENGINEERS 006535 5/27/2014 0233212 213-3013-431.32-00 SRRE APR 2014 0 3,094.70 878 006949 5/27/2014 0232186 213-3013-431.32-00 SVC AUDIT EDCO APR 2014 0 4,495.00 Total Vendor $7,589.70 2760 SHAHAB, BAHRAM 5/20/2014 083014BS 101-0000-229.30-00 FAC USE REFUND PVIC 0 500.00 2760 5/20/2014 083014BS 101-5060-364.10-30 FAC USE REFUND PVIC 0 -100.00 Total Vendor $400.00 99999 SILVER SPUR LITTLE LEAGUE 5/19/2014 021514-05714CG 101-0000-229.20-00 FAC USE REFUND HESSE PK 0 300.00 Total Vendor $300.00 99999 SILVER, STEVEN 5/19/2014 686 213-3013-431.93-00 COMPOSTING REBATE 0 70.00 Total Vendor $70.00 1174 SIR SPEEDY PRINTING #02330 006407 5/27/2014 879472 101-3001-431.55-00 CARBONLESS PAPR DRILLING 0 595.99 Total Vendor $595.99 2705 SONOMA LAVENDER INC 5/19/2014 065380 101-5060-451.62-00 GIFTSHOP RESALE 0 150.00 Total Vendor $150.00 248 SOUTHERN CA EDISON 5/19/2014 7864176APR 14 202-3004-431.41-30 ELECT TC 4/8-5/7/14 0 57.21 248 5/19/2014 3853267APR14 202-3004-431.41-30 ELECT TC 4/8-5/7/14 0 62.97 248 5/19/2014 5605020APR 14 202-3004-431.41-30 ELECT TC 4/8-5/7/14 0 25.62 248 5/19/2014 6679961APR14 225-3025-431 .41-30 AB COVE ELECT 4/14-5/13 0 233.10 248 5/19/2014 7338234APR 14 101-3009-431.41-30 ELECT MCCRL CYN 4/10-5/9 0 25.61 248 5/19/2014 0124265APR14 225-3025-431 .41-30 ELECT ABC SEWER 4/11-5/12 0 52.61 C - 1 0 City of Rancho Palos Verdes Check Register -JUNE 03, 2014 Date: 5/28/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $457.12 2074 SPARKLETTS 5/19/2014 9465705050114 101-3008-431.61-00 LL APR 2014 0 107.98 2074 5/19/2014 9465714050114 101-3008-431.61-00 RYAN PK APR 14 0 25.13 2074 5/19/2014 9466320050114 101-3008-431.61-00 PVIC APR 2014 0 50.60 2074 5/19/2014 9465710050114 101-3008-431.61-00 HESSE PK APR 2014 0 41.02 2074 5/19/2014 9465718050114 101-3008-431.61-00 AB COVE APR 2014 0 31.03 2074 5/19/2014 9465722050114 101-3008-431.61-00 CTY HALL APR 2014 0 698.33 Total Vendor $954.09 433 SPRINT 006563 5/27/2014 422026811-079 101-4002-441.41-40 SVC 4/12-5/11-14 0 39.99 Total Vendor $39.99 1436 STATE OF CA.DEPT OF JUSTICE 006704 5/27/2014 032995 101-1011-411.32-00 FINGERPRINT APPS APR 2014 0 160.00 Total Vendor $160.00 1872 STUDIO DAEDRE 006636 5/27/2014 00202230 101-5060-451.62-00 GIFTSHOP RESALE 0 562.80 Total Vendor $562.80 2322 SUPREME GRAPHICS, INC. 007022 5/27/2014 12062 101-1001-411.61-00 BUS CRDS S BROOKS 0 155.87 2322 007022 5/27/2014 12092 101-1002-411.61-00 BUS CRDS D LANDON 0 164.97 Total Vendor $320.84 2362 SWRCB FEES 5/27/2014 05132014 330-3033-461.32-00 AB COVE SHORELINE APP FEE 52352 563.00 Total Vendor $563.00 88888 TERRACES RANCHO PALOS VEF 5/20/2014 050914 101-4001-322.10-00 CUP APP REFUND 0 4,730.00 Total Vendor $4,730.00 99999 TOFURI, TOMOMI 5/19/2014 051614TT 101-5030-34 7 .90-00 FAC USE REFUND PVIC 0 98.00 Total Vendor $98.00 2590 TORREY PINES BANK 5/27/2014 R768R 501-3052-431.73-00 5% RETENTION SR STRM DRN 0 18,369.66 Total Vendor $18,369.66 692 VERIZON 5/19/2014 3770371APR14 101-2035-411.41-40 CTY HALL APR 2014 0 551.33 692 5/19/2014 1100760APR14 101-2035-411.41-40 FIOS APR 2014 0 270.00 C - 1 1 City of Rancho Palos Verdes Check Register -JUNE 03, 2014 Date: 5/28/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 692 VERIZON 5/19/2014 3771222APR14 101-2035-411.41-40 AB COVE APR 14 0 129.59 692 5/19/2014 5417073APR14 101-2035-411.41-40 LL APR 14 0 184.19 692 5/19/2014 5444872APR14 101-2035-411.41-40 AB COVE SEWER APR 2014 0 57.90 692 5/19/2014 5441523APR14 101-2035-411.41-40 CTY HALL APR 2014 0 47.12 Total Vendor $1,240.13 2060 VERIZON BUSINESS 5/19/2014 00296002 101-2035-411.41-40 T1 HESSE PK APR 2014 0 827.97 Total Vendor $827.97 88888 VERIZON CALIFORNIA 5/19/2014 TD6234 780-0000-229.01-00 TD6234 REFUND DEPOSIT 0 828.00 Total Vendor $828.00 787 VERIZON WIRELESS 5/19/2014 9724392062 101-1026-421.41-40 ER CACHE CELL 4/2-5/1/14 0 67.26 Total Vendor $67.26 2224 WAGEWORKS, INC. 5/20/2014 125AI0319488 685-1015-499.21-00 FLEX PLAN FEE MAY 2014 0 71.00 2270 5/20/2014 INV04201428019C 685-1015-499.21-00 COBRA APR 2014 0 125.00 Total Vendor $196.00 2524 WARM FUZZY TOYS 007033 5/27/2014 64324 101-5060-451.62-00 GIFTSHOP RESALE 0 671.95 Total Vendor $671.95 302 WEST 5/20/2014 0828859436 101-3001-431.59-30 CA VEHICLE CODE 0 50.69 Total Vendor $50.69 1530 WESTERN MEDICAL GROUP, INC 007027 5/27/2014 3969 101-1011-411.32-00 PRE EMPLOY PHYS APR 2014 0 240.00 1530 007027 5/27/2014 4025 101-1011-411.32-00 PRE EMPLOY PHYS APR 2014 0 148.00 Total Vendor $388.00 88888 WONG, JOESEPH 5/19/2014 TD6247 780-0000-229.01-00 TD6247 REFUND DEPOSIT 0 224.00 Total Vendor $224.00 99999 YAMAMOTO, HEATHER 5/20/2014 042614YH 101-0000-229.20-00 FAC USE REFUND HESSE PK 0 300.00 Total Vendor $300.00 Total Register $1,016, 168.69 C - 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