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RPVCCA_CC_SR_2014_06_17_F_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 re uired by law and that the payments are hereby authorized in the amount set fo • PASSED, APPROVED and ADOPTED on June 17, 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 17, 2014. City Clerk F-1 City of Rancho Palos Verdes Check Register -JUNE 17, 2014 Date: 6/9/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2349 1 HOUR PHOTO ETC 006631 6/5/2014 05152014 101-5030-451.55-00 BANNERS REG'S 0 54.50 Total Vendor $54.50 1821 A-1 GILBERT ANSWERING SERV 006412 6/5/2014 140500272101 225-3025-431.32-00 SVC JUNE 2014 0 66.75 Total Vendor $66.75 9 ABALONE COVE LANDSLIDE 6/4/2014 7572001003 101-0000-143.10-00 FY14-15 MAINT ASSESSMENT 0 7,305.74 9 6/5/2014 7581023036 101-0000-143.10-00 FY14-15 MAINT ASSESSMENT 0 27,666.83 Total Vendor $34,972.57 653 ACOM SOLUTIONS, INC. 6/3/2014 0181629-IN 685-0000-143.10-00 14/15 AP SOFTWARE RENWL 0 1,660.00 653 007085 6/5/2014 0182014-IN 101-2020-411.32-00 AP CHK DESIGN SVCS 0 995.00 Total Vendor $2,655.00 1841 ADP, INC. 006673 6/5/2014 436776396 101-2020-411.32-00 PROC PPE 05/16/2014 0 1,036.93 1841 006714 6/5/2014 436776142 101-1011-411.32-00 HR BENEFITS PROC 0 1,458.96 Total Vendor $2,495.89 1655 ALL AREA SERVICES INC. 006417 6/5/2014 140332 225-3025-431.43-00 PLUMING RPRS PVIC 0 245.92 1655 006417 6/5/2014 140333 225-3025-431.43-00 TOILET RPRS H PK 0 346.86 1655 006417 6/5/2014 140343 225-3025-431.43-00 RSTRM RPRS PVIC 0 927.83 Total Vendor $1,520.61 22 ALL CITY MANAGEMENT SERVIC 6/3/2014 34761 101-0000-115.30-33 XING GRD SVC 3/16-3/29/14 0 238.05 22 6/3/2014 35259 101-0000-115.30-33 XING GRD SVC 4/27-5/10/14 0 476.10 22 006608 6/5/2014 34761 101-1024-421.32-00 XING GRD SVC 3/16-3/29/14 0 238.05 22 006608 6/5/2014 35259 101-1024-421.32-00 XING GRD SVC 4/27-5/10/14 0 476.10 Total Vendor $1,428.30 ,, 312 AMERICAN CITY PEST & TERMIT 006419 6/5/2014 2041C 1 01-3008-431.43-00 PEST CONTROL APR 2014 0 213.00 Total Vendor $213.00 2744 ANDERSON PENNA PARTNERS I 007010 6/5/2014 2622 330-3031-461.73-00 RDS REHAB INSP SVC FEB 14 0 9,715.00 2744 007010 6/5/2014 2681 330-3031-461.73-00 RDS REHAB SVC MAR 2014 0 9,407.50 2744 007010 6/5/2014 2733 330-3031-461.73-00 RDS REHAB SVC MAR 2014 0 14,417.50 Total Vendor $33,540.00 F - 2 City of Rancho Palos Verdes Check Register -JUNE 17, 2014 Date: 6/9/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 175 AT&T 6/3/2014 5198648MAY14 780-0000-229.06-00 NW PHONE 5/13-6/12/14 0 75.86 Total Vendor $75.86 1570 BANK OF AMERICA, #8190/8612 6/9/2014 04/08-05/07 /14 101-1001-411.57-00 CC DINNER 04/16/14 52355 38.94 1570 6/9/2014 04/08-05/07 /14 101-1011-411.59-10 NPELRA REG S ROBINSON 52355 559.00 1570 6/9/2014 04/08-05/07 /14 101-1011-411.61-00 SAFETY WK SUP & GIVEWYS 52355 867.48 1570 6/9/2014 04/08-05/07/14 101-4002-441.44-10 BLDG STRG UNIT 52355 175.00 1570 6/9/2014 04/08-05/07/14 101-1002-411.57-00 BUS LNCH CTY MNGR 52355 32.94 1570 6/9/2014 04/08-05/07/14 101-1011-411.54-00 POSTING ASST PLANNER 52355 50.00 1570 6/9/2014 04/08-05/07 /14 101-1005-411.57-00 MYRS BRKFST MTG 52355 65.61 1570 6/9/2014 04/08-05/07 /14 101-5030-451.61-00 REC FAC SUPPLY CHRGS 52355 531.57 1570 6/9/2014 04/08-05/07 /14 101-1026-421.57-00 EOC MTG CHRGS 52355 5.98 1570 6/9/2014 04/08-05/07 /14 101-1026-421.61-00 EOC RADIOS/SCANRS SUPPLIE 52355 953.38 1570 6/9/2014 04/08-05/07 /14 101-5010-451.61-00 REC ADMIN SUPPLIES 52355 1,041.65 1570 6/9/2014 04/08-05/07 /14 101-4001-441.61-00 PLANNING SUPPLY CHRGS 52355 200.91 1570 6/9/2014 04/08-05/07/14 101-5060-451.61-00 PVIC VRS SUPPLY CHRGS 52355 1,179.91 1570 6/9/2014 04/08-05/07/14 101-5070-347.80-00 REACH SUPPLY CHRGS 52355 303.81 1570 6/9/2014 04/08-05/07 /14 101-2030-411.59-20 SO CHPTR MEMB DUES D.M. 52355 200.00 1570 6/9/2014 04/08-05/07 /14 101-2030-411.61-00 IT SUPPLY CHRGS 52355 153.24 1570 6/9/2014 04/08-05/07 /14 101-2020-411.57-00 FIT MTG CHRGS 52355 62.77 1570 6/9/2014 04/08-05/07 /14 101-2020-411.59-10 AP SEMINAR D.A. 52355 199.00 1570 6/9/2014 04/08-05/07/14 101-3001-431.57-00 PWMTGCHRGS 52355 35.00 1570 6/9/2014 04/08-05/07 /14 101-3001-431.59-30 APWA BOOKS/POSTERS 52355 29.86 1570 6/9/2014 04/08-05/07/14 101-3001-431.61-00 COPIER STAPLES PW 52355 313.92 1570 6/9/2014 04/08-05/07/14 1 01-30Q8-431.43-00 BLDG MAINT CHRGS 52355 1,854.70 1570 6/9/2014 04/08-05/07 /14 1 01-3009-431.43-00 HARDWARE SUPPLIES 52355 805.11 1570 6/9/2014 04/08-05/07 /14 101-3009-431.61-00 HARDWARE SUPP/CIVIC CNTR 52355 1,124.09 1570 6/9/2014 04/08-05/07 /14 681-2082-499 .43-00 MICR TONER & MONITORG SVC 52355 483.24 1570 6/9/2014 04/08-05/07 /14 681-3081-499.43-00 VEHICLE FUEL 52355 1,121.68 Total Vendor $12,388.79 89 BAY ALARM COMPANY 006492 6/5/2014 2298870140515M 101-3008-431.43-00 SVC 6/1-9/01/14 PW 0 236.19 89 006492 6/5/2014 29868341404251 101-3008-431.43-00 INSTALL DEP 4/23/14 0 497.50 89 006492 6/5/2014 29869341404251 101-3008-431.43-00 INSTALL DEP 04/23/14 0 450.00 F - 3 City of Rancho Palos Verdes Check Register -JUNE 17, 2014 Date: 6/9/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Descriotion Ck No. Amount Total Vendor $1,183.69 2771 BELL, ANTONIO 6/4/2014 051714AB 101-0000-229.20-00 FAC USE REFUND HESSE PK 0 300.00 2771 6/4/2014 051714AB-A 101-5030-364.10-20 FAC USE REFUND HESSE PK 0 -205.50 Total Vendor $94.50 1944 BLAIS & ASSOCIATES, INC. 006733 6/5/2014 04-2014-RP1 101-1002-411.32-00 GRANT MGMT APR 2014 0 1,531.16 Total Vendor $1,531.16 1288 BLUE SHIELD OF CALIFORNIA 6/3/2014 141390014302 685-1015-499.21-00 PREMIUMS JUNE 2014 0 61,976.40 Total Vendor $61,976.40 2761 BOB MURRAY AND ASSOCIATH 007052 6/9/2014 5722 101-1011-411.32-00 RECRUIT CTY MNGR 5/16/14 0 2,444.00 Total Vendor $2,444.00 2198 CALIFORNIA DENTAL NETWORK 6/9/2014 JULY2014 685-0000-143.10-00 PREMIUMS JULY 2014 0 314.44 Total Vendor $314.44 49 CALIFORNIA WATER SERVICE C 6/3/2014 81424APR14 223-3023-431.41-10 WATER SVC 4/10-5/6/14 0 1,571.72 49 6/3/2014 81424APR14 101-3008-431.41-10 WATER SVC 4/10-5/6/14 0 2,580.99 49 6/3/2014 81424APR14 101-3009-431.41-10 WATER SVC 4/10-5/6/14 0 15,345.81 49 6/3/2014 81424APR14 202-3003-431.41-10 WATER SVC 4/10-5/6/14 0 9, 148.58 49 6/3/2014 88474MAY14 202-3003-431.41-10 IND PK SVC 4/25-5/22/14 0 382.66 Total Vendor $29,029.76 88888 CARLOS, WALTER 6/3/2014 05272014 101-4001-322.10-00 REFUND PART APP FEE 0 6,222.94 Total Vendor . $6,222.94 1041 CDW GOVERNMENT LLC 007002 6/5/2014 MF13474 101-2030-411.61-00 BACK UP DRIVES 0 1,396.59 Total Vendor $1,396.59 20 CHARLES ABBOTT ASSOCIATES 006567 6/5/2014 53467 101-4002-441.32-00 BLDG & SFTY SVCS APR 2014 0 717.19 20 006567 6/5/2014 53468 101-4002-441.32-00 BLDG INSP APR 2014 0 2,543.20 Total Vendor $3,260.39 99999 CHASE, CHASEY 6/4/2014 052514CC 101-0000-229.30-00 FAC USE REFUND PVIC 0 500.00 Total Vendor $500.00 F - 4 City of Rancho Palos Verdes Check Register -JUNE 17, 2014 Date: 6/9/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1386 CHOICE MEDIATION 006593 6/5/2014 514 101-4004-441.32-00 MEDIATION SVCS MAY 2014 0 1,187.50 Total Vendor $1,187.50 77777 CITY OF RANCHO PALOS VERDE 6/4/2014 05152014 101-0000-101.00-00 INITL DEP FOR BANK OF WES 52356 2,000,000.00 Total Vendor $2,000,000.00 58 CITY OF ROLLING HILLS ESTATE 007068 6/5/2014 3514 101-1026-421.32-00 ICS TRANING 05/07/14 0 666.67 Total Vendor $666.67 99999 CLARK, BECKY 6/4/2014 052214BC 101-0000-229.30-00 FAC USE REFUND PVIC 0 175.00 Total Vendor $175.00 2206 CLAYTON, JOHN 006651 6/5/2014 7 101-1006-411.32-00 RPVTV SHOW 05/29/14 0 50.00 Total Vendor $50.00 140 COUNTY OF LA, DEPT OF PW 006426 6/5/2014 14051208641 101-3026-431.32-00 HAZ WASTE SVC APR 2014 0 344.80 Total Vendor $344.80 1346 COX COMMUNICATIONS, INC 6/3/2014 052014 101-1006-411.61-00 RPVTV SVC MAY 2014 0 29.80 Total Vendor $29.80 1733 DOODY, MARK J. 006876 6/5/2014 051914 101-1006-411.32-00 RPVTV MNGR 5/19-5/31/14 0 2,040.00 Total Vendor $2,040.00 1270 DOGPOOPBAGS.COM LLC 006430 6/5/2014 5393 101-3009-431.61-00 DOG CLEAN UP BAGS 0 1,081.66 Total Vendor $1,081.66 1537 ECS IMAGING, INC. 6/4/2014 10006 681-000'0-143.10-00 FY14-15 LASERFICHE SOFTWR 0 7,871.00 Total Vendor $7,871.00 2367 F-R CONTRACTING 006634 6/5/2014 6 101-3009-431.43-00 BURMA RD WRK 5/15-5/17/14 0 6,500.00 Total Vendor $6,500.00 2769 FERNANDO, NATHALIE OR SIMS 6/4/2014 052414NF 101-0000-229.30-00 FAC USE REFUND PVIC 0 500.00 2769 6/4/2014 052414NFSA 101-5060-364.10-30 FAC USE REFUND PVIC 0 -40.00 Total Vendor $460.00 2645 FLICK, FELICIA 006911 6/5/2014 052914 101-1006-411.32-00 VIDEO EDITG 5/11-5/18/14' 0 397.50 F - 5 City of Rancho Palos Verdes Check Register -JUNE 17, 2014 Date: 6/9/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2645 FLICK, FELICIA 006911 6/9/2014 42114 101-1006-411.32-00 VIDEO EDITING SVC 4/21/14 52354 420.00 Total Vendor $817.50 249 GAS COMPANY, THE 6/3/2014 06032014 101-3008-431.41-20 RYAN PK SVC 4/25-5/27/14 0 39.26 249 6/3/2014 06032014 101-3008-431.41-20 PVIC SVC 4/24-5/23/14 0 47.09 Total Vendor $86.35 1520 GASSER/OLDS CO. INC. 006722 6/5/2014 P2127 228-5028-431.61-00 PLAQUE PW 0 526.88 Total Vendor $526.88 2105 GCS INC 006439 6/5/2014 60137 101-3008-431.43-00 PRKS MAINT APR 2014 0 6,824.00 Total Vendor $6,824.00 2666 GO GLOBAL 1 6/3/2014 3 101-5060-451.62-00 GIFTSHOP RESALE 0 40.00 Total Vendor $40.00 2772 GORBIS, BORIS 6/4/2014 051814BG 101-0000-229.80-00 FAC USE REFUND FOUNDRS PK 0 200.00 2772 6/4/2014 051814BG 101-0000-201.80-00 FAC USE REFUND FOUNDRS PK 0 -100.00 Total Vendor $100.00 66666 GOTTLIEB, ALVIN 6/3/2014 052014AG 213-3013-431.93-00 RECYLCER WINNER 5/20/14 0 250.00 Total Vendor $250.00 2240 HOWARD ELECTRIC 006522 6/5/2014 6341 101-3008-431.43-00 ELECT RPRS 6 FIGTREE 0 550.00 Total Vendor $550.00 1737 HSABANK 6/4/2014 05292014 685-1015-499 .21-00 FUND OED GC 52358 3,500.00 Total Vendor $3,500.00 1987 HVAC CONSULTING HEATING & 006445 6/5/2014 1001-4154 1 01-3008-431.43-00 IT SVR RM AC SVC 5/2/14 0 898.00 Total Vendor $898.00 109 INNER GARDENS COLORSCAPI~ 006446 6/5/2014 05MAY14 101-3008-431.43-00 PLANT MAINT CTY HALL/H PK 0 360.00 Total Vendor $360.00 99999 INOUYE, CAROLINE 6/4/2014 051714CI 101-0000-229.20-00 FAC USE REFUND HESSE PK 0 300.00 Total Vendor $300.00 F - 6 City of Rancho Palos Verdes Check Register -JUNE 17, 2014 Date: 6/9/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2299 JANITORIAL EMPORIUM 006603 6/5/2014 13364 101-3008-431.61-00 RSTRM SUPPLIES CITY HALL 0 167.82 2299 006603 6/5/2014 13365 101-3008-431.61-00 RSTRM SUPPLIES CTY HALL 0 183.12 2299 006603 6/5/2014 13366 101-3008-431.61-00 RSTRM SUPPLIES H PK 0 219.64 2299 006603 6/5/2014 13367 101-3008-431.61-00 RSTRM SUPPLIES RYN PK 0 183.39 2299 006603 6/5/2014 13461 101-3008-431.61-00 RSTRM SUPPLIES H PK 0 95.92 2299 006603 6/5/2014 13462 101-3008-431.61-00 RSTRM SUPPLIES PVIC 0 153.32 2299 006603 6/5/2014 13463 101-3008-431.61-00 RSTRM SUPPLIES LL 0 262.69 2299 006603 6/5/2014 13464 101-3008-431.61-00 RSTRM SUPPLIES AB COVE 0 225.63 2299 006603 6/5/2014 13590 101-3008-431.61-00 RSTRM SUPPLIES PVIC 0 245.60 Total Vendor $1,737.13 116 JOHN L. HUNTER & ASSOC.,INC. 6/3/2014 RPVPC0414 101-4001-441.32-00 PLAN CHK 5601 CRESTRIDGE 0 475.00 Total Vendor $475.00 2250 KLING CONSUL TING GROUP 6/3/2014 34282 780-0000-229.01-00 GEOTECH SVC APR 2014 0 165.00 2250 006596 6/5/2014 34265 101-4006-441.32-00 GEOTECH SVCS APR 2014 0 13,300.00 Total Vendor $13,465.00 118 KLONDIKE CYN GEOLOGIC 6/4/2014 7572001007 101-0000-143.10-00 FY14-15 MAINT ASSESSMENT 0 39,226.60 118 6/4/2014 7564005001 101-0000-143.10-00 FY14-15 MAINT ASSESSMENT 0 626.34 Total Vendor $39,852.94 99999 KURT, LINDA 6/4/2014 051814LK 101-0000-229.10-00 FAC USE REFUND HESSE PK 0 175.00 Total Vendor $175.00 2203 LEGAL ACCESS PLANS, L.L.C. 6/3/2014 JUNE2014 685-1015-499.21-00 MEMB FEES JUNE 2014 0 180.00 Total Vendor $180.00 130 LOMITA BLUEPRINT SERVICE, I" 006552 6/5/2014 502946 101-4001-441.55-00 PDF FILES COD 0 305.99 130 006552 6/9/2014 502946-A 101-4001-441.55-00 PRINTING SVCS PW 0 305.99 Total Vendor $611.98 2773 LOMITA POSSE 007096 6/9/2014 05272014 101-1024-421.32-00 TRFC CNTRL WHALE OF DAY 0 900.00 Total Vendor $900.00 2586 LYNDA.COM, INC. 6/5/2014 11946919 101-0000-143.10-00 LYNDA LICENSES FY14-15 0 3,250.00 F - 7 City of Rancho Palos Verdes Check Register -JUNE 17, 2014 Date: 6/9/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $3,250.00 386 MANER! SIGN COMPANY, INC. 006451 6/5/2014 88733 101-3009-431.61-00 PRKG SIGNS PW 0 492.57 386 006451 6/5/2014 88741 101-3009-431.61-00 PARK RULES SIGN 0 381.50 Total Vendor $874.07 2714 MARINA GRAPHIC CENTER, INC 007015 6/5/2014 75936 101-1005-411.55-00 NEWSLETTER SUMR 2014 0 1,694.84 2714 007015 6/5/2014 75936 213-3013-431.55-00 NEWSLETTER SUMR 2014 0 1,305.03 2714 007015 6/5/2014 75936 216-3016-431.55-00 NEWSLETTER SUMR 2014 0 389.81 Total Vendor $3,389.68 1815 MARINA LANDSCAPE, INC. 006454 6/5/2014 8225041400 202-3003-431.43-00 ROW MAINT APR 2014 0 12,337.52 1815 006457 6/5/2014 8226014000 101-3009-431.43-00 PARKS MAINT APR 2014 0 15,863.27 1815 006457 6/5/2014 8226051403 101-3009-431.43-00 PLANTS CTY HALL & H PK 0 920.00 Total Vendor $29, 120.79 153 MARK ELLIS PORTABLE WELDIN 007048 6/5/2014 2596 101-3009-431.43-00 WELDING SVCS 3/29/14 0 1,019.47 Total Vendor $1,019.47 99999 MCCORMACK, CANDY 6/4/2014 051714CM 101-0000-229 .30-00 FAC USE REFUND PVIC 0 500.00 Total Vendor $500.00 157 MDG ASSOCIATES, INC. 006521 6/4/2014 9665 101-3001-431.32-00 HIP PRGRAM APR 2014 0 640.00 157 006991 6/4/2014 9664 310-3097-461.73-00 CDBG ADMIN APR 2014 0 337.50 Total Vendor $977.50 2143 MELENDREZ ASSOCIATES 006513 6/5/2014 8002065 330-3033-461.32-00 AB COVE PROF SVC 3/29-5/2 0 253.06 Total Vendor $253.06 160 MOBILE MINI INC 006461 6/5/2014 703148023 101-3001-431.44-10 STORAGE PW 5/7-6/3/14 0 193.08 160 006461 6/5/2014 703149551 101-3001-431.44-10 STORAGE PW 5/15-6/11 /14 0 193.08 160 006718 6/5/2014 703150815 101-2020-411.44-10 STORAGE FIN 5/22-6/18/14 0 198.76 Total Vendor $584.92 2136 MULCH MASTER 006540 6/5/2014 1183 202-3003-431.61-00 MULCH PW 0 844.76 2136 006540 6/9/2014 1131 202-3003-431.61-00 MULCH PW 0 1,306.00 F - 8 City of Rancho Palos Verdes Check Register -JUNE 17, 2014 Date: 6/9/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $2,150.76 485 MUNISERVICES, LLC 6/3/2014 0000033779 101-2020-411.32-00 SUTA SVCS 12/31/14 0 13.00 Total Vendor $13.00 1961 NETWORKER SERVICES, INC. 006756 6/5/2014 32222 681-2082-499.75-20 USB EXTNDRS CTY HALL 0 201.25 Total Vendor $201.25 2698 NOVA ELECTRIC 006873 6/5/2014 003 101-3009-431.43-00 ELEC RPRS PVIC 0 1,945.00 Total Vendor $1,945.00 51 O.H. CASEY, INC. 006696 6/5/2014 27619 101-3009-431.43-00 PRTBL TOILET RNTL 4/30/14 0 130.90 51 006696 6/5/2014 27620 101-3009-431.43-00 PRTBL TOILET RNTL 4/30/14 0 130.90 51 006696 6/5/2014 27621 101-3009-431.43-00 SINK RENTAL 4/30/14 0 288.55 51 006696 6/5/2014 27622 101-3009-431.43-00 PRTBL TOILET RNTL 4/30/14 0 261.80 51 006696 6/5/2014 27623 101-3009-431.43-00 PRTBL TOILET RNTL 4/30/14 0 261.80 51 006696 6/5/2014 27624 101-3009-431.43-00 PRTBL TOILET RNTL 4/30/14 0 130.90 Total Vendor $1,204.85 2509 OAK WEST LANDSCAPE 006504 6/5/2014 1032 202-3003-431.43-00 INSPSVCSPW 0 1,080.00 Total Vendor $1,080.00 171 OFFICE DEPOT, INC. 6/3/2014 711890605001 101-1004-411.61-00 OFFICE SUPPLIES CTY CLRK 0 74.76 171 6/3/2014 711278812001 101-1002-411.61-00 OFFICE SUPPLIES CTY MNGR 0 41.57 171 6/3/2014 711714908001 101-2020-411.61-00 OFFICE SUPPLIES FIT 0 5.23 171 6/3/2014 707602548001 101-2020-411.61-00 OFFICE SUPPLIES FIT 0 18.87 171 6/3/2014 707870940001 101-2030-411.61-00 OFFICE SUPPLIES FIT 0 5.36 171 6/3/2014 707870898001 101-2030-411.61-00 OFFICE SUPPLIES FIT 0 25.06 171 6/3/2014 707788823001 101-2020-411.61-00 OFFICE SUPPLIES FIT 0 2.96 171 6/3/2014 707787225001 101-1002-411.61-00 OFFICE SUPPLIES HR 0 46.51 171 6/3/2014 707602775001 101-2020-411.61-00 OFFICE SUPPLIES FIT 0 5.34 171 6/3/2014 707602774001 101-2020-411.61-00 OFFICE SUPPLIES FIT 0 7.34 171 6/3/2014 710409183001A 101-2020-411.61-00 OFFICE SUPPLIES FIT 0 32.46 171 006414 6/5/2014 708642938001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 38.59 171 006414 6/5/2014 715063217001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 64.05 171 006566 6/5/2014 715056073001 101-4002-441.61-00 OFFICE SUPPLIES CDD 0 260.94 F - 9 City of Rancho Palos Verdes Check Register -JUNE 17, 2014 Date: 6/9/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 006566 6/5/2014 715056170001 101-4002-441.61-00 OFFICE SUPPLIES COD 0 16.84 171 006719 6/5/2014 710409183001 101-2030-411.61-00 TONER FIT 0 126.99 171 006879 6/5/2014 70880876501 101-5030-451.61-00 SUPPLIES H PK 0 59.69 Total Vendor $832.56 2045 PACIFIC TELEMGMT SERVICES 6/3/2014 646031 101-2035-411.41-40 PAYPHONES JUNE 2014 0 567.92 Total Vendor $567.92 183 PALOS VERDES ON THE NET 6/4/2014 5298 101-6000-363.10-30 UTILITY RATE JUNE 2014 0 -436.00 183 006676 6/4/2014 2014-33 101-2030-411.32-00 SERVERS SUPP MAY 2014 52361 2,800.00 183 006679 6/4/2014 2014-36 101-2030-411.32-00 WEB VIDEO SVC MAY 2014 52361 4,000.00 183 006680 6/4/2014 2014-35 101-2030-411.32-00 HELP OSK SUPP MAY 2014 52361 11,500.00 183 7001 6/4/2014 2014-34 681-2082-499.43-00 GIS SVCS MAY 2014 52361 6,000.00 Total Vendor $23,864.00 186 PALOS VERDES PEN TRANSIT A 6/3/2014 MAY2014 101-0000-201.40-00 TOKEN SALES MAY2014 0 500.00 Total Vendor $500.00 185 PALOS VERDES PENINSULA NE\ 006410 6/5/2014 051914 101-3001-431.54-00 ADVERTISING MAY 2014 0 45.24 Total Vendor $45.24 1790 PENINSULA ESCROW, INC. 6/4/2014 05302014 337 -4037-441.43-00 HOA DOCS 28121 HIGHRIDGE 52359 365.00 Total Vendor $365.00 200 PETTY CASH 6/3/2014 05/01-05/28/14 101-1002-411.57-00 CTY MNGRS LUNCH CP 0 20.00 200 6/3/2014 05/01-05/28/14 101-1002-411.56-00 MILEAGE 4/29 KF 0 11.82 200 6/3/2014 05/01-05/28/14 101-100~-411.56-00 MILEAGE 5/20 KF 0 18.42 200 6/3/2014 05/01-05/28/14 101-1002-411.61-00 SUPPLIES CTY HALL KITCHN 0 5.45 200 6/3/2014 05/01-05/28/14 101-1002-411.61-00 SUPPLIES WORKPLC SAFETY 0 8.97 200 6/3/2014 05/01-05/28/14 101-1011-411.61-00 SUPPLIES WORKPLC SAFETY 0 2.50 200 6/3/2014 05/01-05/28/14 101-1011-411.32-00 SUPPLIES WORKPLC SAFETY 0 45.00 200 6/3/2014 05/01-05/28/14 101-1002-411.56-00 MILEAGE 5/28 MW 0 16.13 200 6/3/2014 05/01-05/28/14 101-1002-411.61-00 COUNCIL PHOTO REPRINT 0 13.08 200 6/3/2014 05/01-05/28/14 101-1002-411.61-00 SAFETY WEEK SUPPLIES 0 4.02 200 6/3/2014 05/01-05/28/14 101-1005-411.56-00 MILEAGE 3/6-4/14/14 MW 0 35.56 200 6/3/2014 05/01-05/28/14 101-2020-411.57-00 FAC SUPPLIES 0 13.95 F - 1 0 City of Rancho Palos Verdes Check Register -JUNE 17, 2014 Date: 6/9/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH 6/3/2014 05/01-05/28/14 101-2020-411.56-00 MILEAGE 4/29 JL 0 16.28 200 6/3/2014 05/01-05/28/14 101-4002-441.61-00 BLDG INSP AUTO WASH 0 5.00 200 6/3/2014 05/01-05/28/14 101-4002-441.61-00 BLDG WEEK SUPPLIES 0 24.47 200 6/3/2014 05/01-05/28/14 101-4001-441.56-00 MILEAGE 5/21 LM 0 31.70 200 6/3/2014 05/01-05/28/14 101-5030-451.61-00 JR RANGER PRGRM SUPPLIES 0 43.35 200 6/3/2014 05/01-05/28/14 101-5060-451.61-00 PVIC SUPPLIES 0 4.36 200 6/3/2014 05/01-05/28/14 101-5060-451.61-00 PVIC SUPPLIES 0 9.23 200 6/3/2014 05/01-05/28/14-101-5060-451.62-00 GIFTSHOP RESALE 0 4.36 200 6/3/2014 05/01-05/28/14-101-5010-451.56-00 MILEAGE 03-04/14 ER 0 40.66 200 6/3/2014 05/01-05/28/14-101-5010-451.56-00 MILEAGE 04/14 IH 0 13.54 200 6/3/2014 05/01-05/28/14A 101-5010-451.56-00 MILEAGE 04/14 ST JG 0 24.24 200 6/3/2014 05/01-05/28/14-101-5010-451.56-00 MILEAGE 03/14 ST JG 0 28.28 200 6/3/2014 05/01-05/28/14-101-5010-451.56-00 MILEAGE 02/14 ST JG 0 24.24 200 6/3/2014 05/01-05/28/14-101-5010-451.56-00 MILEAGE 04/14 LC 0 4.93 200 6/3/2014 05/01-05/28/14-101-5010-451.56-00 MILEAGE 04/14 DP 0 7.28 200 6/3/2014 05/01-05/28/14-101-1002-411.56-00 MILEAGE 05/28 KL 0 8.02 200 6/3/2014 05/01-05/28/14-101-5010-451.61-00 JR RANGER SUPPLIES 0 47.60 Total Vendor $532.44 2768 PHELAN, ERICKSON T. 6/3/2014 06032014 101-4002-323.10-00 REFUND FOR DUP PAYMENT 0 200.00 2768 6/3/2014 06032014 101-4001-322.40-00 REFUND FOR DUP PAYMENT 0 4.00 2768 6/3/2014 06032014 101-4002-32~.20-00 REFUND FOR DUP PAYMENT 0 35.00 2768 6/3/2014 06032014 1 01-6000-369 .10-00 REFUND FOR DUP PAYMENT 0 10.00 Total Vendor $249.00 2204 PUC -SBD DES MOINES 6/3/2014 JUNE2014 685-1015-499.21-00 PREMIUMS JUNE 2014 0 4,257.18 Total Vendor $4,257.18 2214 PRINCIPAL LIFE INSURANCE CO 6/3/2014 JULY2014 685-0000-143.10-00 PREMUIMS JULY 2014 0 4,028.51 Total Vendor $4,028.51 2764 RANDY RUBY PHOTOGRAPHY 6/3/2014 1 101-5060-451.62-00 GIFTSHOP RESALE 0 100.00 Total Vendor $100.00 220 RICHARDS, WATSON & GERSHC 6/3/2014 APR2014 101-1003-411.33-00 LEGAL SVC APR 2014 0 53,508.13 F - 1 1 City of Rancho Palos Verdes Check Register -JUNE 17, 2014 Date: 6/9/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $53,508.13 1787 ROTARY CLUB OF PV PENINSUL 006770 6/5/2014 10032 101-1002-411.59-20 C LEHR DUES JUNE 2014 0 108.33 Total Vendor $108.33 1699 SATCOM GLOBAL, INC. 6/3/2014 AS05141832 101-1026-421.41-40 SAT PHONE EOC MAY 2014 0 90.88 Total Vendor $90.88 99999 SCOINS, SUSANNE 6/4/2014 053114SS 101-0000-229.30-00 FAC USE REFUND PVIC 0 500.00 Total Vendor $500.00 1750 SCOTT FAZEKAS & ASSOCIATE~ 006568 6/5/2014 17487 101-4002-441.32-00 PLAN CHECK SVCS APR 2014 0 2,050.00 Total Vendor $2,050.00 1898 SERRAO, MARIA 006877 6/5/2014 219 101-1006-411.32-00 RPVTV SHWS 5/19-6/1/14 0 1,050.00 1898 006877 6/9/2014 218 101-1006-411.32-00 RPVTV SHWS 5/5-5/18/14 52360 1,000.00 Total Vendor $2,050.00 99999 SHENG DUBKO, JUDY 6/4/2014 051714JS 101-0000-229.80-00 FAC USE REFUND FOUNDRS PK 0 300.00 Total Vendor $300.00 2267 SIGONA, ROCCO 6/3/2014 0011 101-1006-411.32-00 RPVTV SHOW 5/23/14 0 150.00 Total Vendor $150.00 1174 SIR SPEEDY PRINTING #02330 006407 6/5/2014 88045 101-3001-431.55-00 SIDEWALK RPR 5/19 0 194.34 Total Vendor $194.34 243 SOUTH BAY FIRE INC. 006471 6/5/2014 136320 101-3008-431.43-00 FIRE EXT SVCS CTY HALL 0 614.00 243 006471 6/5/2014 136321 101-3008-431.43-00 FIRE EXT SVC H PK 0 99.00 243 006471 6/5/2014 136322 101-3008-431.43-00 FIRE EXT SVC RYN PK 0 42.00 243 006471 6/5/2014 136323 101-3008-431.43-00 FIRE EXT SVC PVIC 0 189.00 243 006471 6/5/2014 136324 101-3008-431.43-00 FIRE EXT SVC AB COVE 0 19.00 243 006471 6/5/2014 136325 101-3008-431.43-00 FIRE EXT SVC LL 0 330.00 243 006471 6/5/2014 136501 101-3008-431.43-00 FIRE EXT SVC E VW PK 0 49.00 Total Vendor $1,342.00 248 SOUTHERN CA EDISON 6/3/2014 05146680274 101-3009-431.41-30 SVC 4/24-5/23/14 0 67.62 F - 1 2 City of Rancho Palos Verdes Check Register -JUNE 17, 2014 Date: 6/9/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 248 SOUTHERN CA EDISON 6/3/2014 05146680274 202-3003-431.41-30 SVC 4/24-5/23/14 0 135.03 248 6/3/2014 05146680274 202-3004-431.41-30 SVC 4/24-5/23/14 0 956.99 248 6/3/2014 05146680274 211-3011-431.41-30 SVC 4/24-5/23/14 0 27,040.53 248 6/3/2014 05145125091 101-3008-431.41-30 SVC 4/18-5/19/14 0 7,145.38 248 6/3/2014 05145125091 202-3003-431.41-30 SVC 4/18-5/19/14 0 465.82 248 6/3/2014 05145125091 202-3004-431.41-30 SVC 4/18-5/19/14 0 592.25 248 6/3/2014 05145125091 223-3023-431.41-30 SVC 4/18-5/19/14 0 55.57 Total Vendor $36,459.19 2497 SOUTHWEST PATROL INC. 006475 6/5/2014 36537 101-3009-431.43-00 NIGHT PATROL APR 2014 0 750.00 2497 006475 6/5/2014 36538 101-3009-431.43-00 NIGHT PATROL APR 2014 0 375.00 Total Vendor $1,125.00 2074 SPARKLETTS 6/3/2014 9465710JUNE14 101-3008-431.61-00 H PK JUNE 2014 0 81.02 2074 6/3/2014 9465710APR14 101-3008-431.61-00 H PKAPR2014 0 30.97 2074 6/3/2014 9465710MAY2014 101-3008-431.61-00 H PK MAY 2014 0 41.02 Total Vendor $153.01 433 SPRINT 006409 6/4/2014 630916819-079 101-3001-431.61-00 SVC 4/12-5/11-14 0 249.23 433 006563 6/5/2014 335518231-105 101-4002-441.41-40 SVC 4/23-5/22/14 0 155.23 Total Vendor $404.46 6 SUNGARD PUBLIC SECTOR INC 6/3/2014 82626 685-0000-143.10-00 14/15 FIN TECH SUPPORT 0 5,253.00 Total Vendor $5,253.00 2678 SUPERCO SPECIAL TY PROouc-006800 6/5/2014 15010909 101-3009-431.61-00 GRAFFITI BUSTER 0 965.35 Total Vendor . $965.35 2322 SUPREME GRAPHICS, INC. 006408 6/5/2014 12164 101-3001-431.55-00 BUS CRDS J PUGH 0 155.87 Total Vendor $155.87 2202 TRIBUNE MEDIA SERVICES, INC. 006648 6/9/2014 0628381 101-1005-411.43-00 LISTING DIST SVC 5/26/14 0 76.49 Total Vendor $76.49 66666 TRIPP, LLOYD 6/3/2014 05202014 213-3013-431.93-00 RECYLCER WINNER 5/20/14 0 250.00 Total Vendor $250.00 F - 1 3 City of Rancho Palos Verdes Check Register -JUNE 17, 2014 Date: 6/9/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2561 UNISAN PRODUCTS LLC 006481 6/5/2014 60819 101-3008-431.61-00 RSTRM SUPPLIES 0 448.19 Total Vendor $448.19 2464 VENCO WESTERN INC. 006483 6/5/2014 0148734-IN 101-3006-431.43-00 TRAFC MNGMT MAY 2014 0 359.98 2464 006486 6/5/2014 0148734-INA 202-3003-431.43-00 ROW LNDSCP MAINT MAY 2014 0 16,521.71 Total Vendor $16,881.69 692 VERIZON 6/3/2014 5418114MAY14 101-2035-411.41-40 HESSE PK MAY 2014 0 65.07 692 6/3/2014 5445978MAY14 101-2035-411.41-40 EOC MAY 14 0 285.53 Total Vendor $350.60 2270 WAGEWORKS, INC. 6/5/2014 INV05201428019C 685-1015-499.21-00 COBRA PREMIUMS MAY 2014 0 125.00 Total Vendor $125.00 1759 WEST SANITATION SERVICES If\ 006489 6/5/2014 140318-266 101-3008-431.43-00 VARIOUS RSTRM SUPPLIES 0 432.35 Total Vendor $432.35 1530 WESTERN MEDICAL GROUP, INC 007027 6/5/2014 4111 101-1011-411.32-00 PRE EMPLY PHYS MAY 2014 0 60.00 Total Vendor $60.00 2770 ZEITLIN, JAN 6/4/2014 042714JZ 101-0000-229.30-00 FAC USE REFUND PVIC 0 500.00 2770 6/4/2014 042714JZA 101-5060-364.10-30 FAC USE REFUND PVIC 0 -294.00 Total Vendor $206.00 Total Register $2,494,967 .43 F - 1 4