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RPVCCA_CC_SR_2014_07_15_D_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 therein. Reviewed by: lC{) PASSED, APPROVED and ADOPTED on July 15, 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 July 15, 2014. City Clerk D-1 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2349 1 HOUR PHOTO ETC 7/1/2014 06122014 101-5030-451.55-00 BANNERS REC 0 244.16 Total Vendor $244.16 2480 A-1 ALL AMERICAN ROOFING CC 6/27/2014 05282014 101-4002-323.20-00 RFND PERMT FEE 2013-00944 0 106.92 2480 6/27/2014 05282014 101-4002-323.20-00 RFND PERMT FEE 2013-00944 0 35.00 2480 6/27/2014 05282014 101-4002-323.50-00 RFND PERMT FEE 2013-00944 0 0.50 2480 6/27/2014 05282014 101-4001-322.40-00 RFND PERMT FEE 2013-00944 0 1.00 Total Vendor $143.42 2794 ACORN GROUP, INC., THE 6/30/2014 04152014 101-3006-431.32-00 DESIGN RULES SIGN PW 0 350.00 Total Vendor $350.00 960 ACTIVE NETWORK, THE 6/27/2014 81517100 101-5010-451.32-00 ACTIVE NET FEES 4/21-4/30 0 156.78 960 6/27/2014 81517097 101-5010-451.32-00 ACTIVE NET FEES 5/1-5/4 0 100.82 960 6/27/2014 81528088 101-5010-451.32-00 ACTIVE NET FEES 5/5-5/18 0 297.21 960 6/27/2014 81535263 101-5010-451.32-00 ACTIVE NET FEES 5/19-5/31 0 98.18 960 6/27/2014 81496906 101-5010-451.32-00 ACTIVE NET FEES 3/24-3/31 0 65.50 960 6/27/2014 81509261 101-5010-451.32-00 ACTIVE NET FEES 4/07-4/20 0 110.95 960 6/27/2014 81502657 101-5010-451.32-00 ACTIVE NET FEES 4/01-4/06 0 230.00 960 6/27/2014 81481334 101-5010-451.32-00 ACTIVE NET FEES 3/1-3/09 0 42.76 960 6/27/2014 81488713 101-5010-451.32-00 ACTIVE NET FEES 3/10-3/23 0 142.24 960 6/27/2014 81478620 101-5010-451.32-00 ACTIVE NET FEES 2/24-2/28 0 216.81 Total Vendor $1,461.25 1841 ADP, INC. 6/27/2014 437351983 101-2020-411.32-00 PAYROLL PROC PPE 5/30/14 0 1,050.77 1841 6/27/2014 438006552 101-2020-411.32-00 PAYROLL PROC PPE 6/13/14 0 1,050.77 Total Vendor $2,101.54 2421 AEGIS ITS, INC. 6/27/2014 7111 202-3004-431.43-00 TRFC SIGNL MAINT APR 2014 0 1,057.75 2421 6/27/2014 8613 202-3004-431.43-00 ROLLING REPORT MAY 2014 0 2,826.18 2421 . 6/27/2014 8518 202-3004-431.43-00 TRFC SIGNL MAINT MAY 2014 0 1,057.75 2421 6/27/2014 8465 202-3004-431.43-00 ROLLING REPORT APR 2014 0 620.81 Total Vendor $5,562.49 1892 AFLAC 7/1/2014 280793 685-1015-499.21-00 PREMIUMS JULY 2014 0 557.92 D - 2 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $557.92 1713 ALL AMERICAN ASPHALT 6/27/2014 163079 330-3031-461.73-00 PAVING PV DRE 0 162,192.21 1713 6/27/2014 R163079 330-3031-461. 73-00 PAVING PV DRE RETENTION 0 -8,109.61 Total Vendor $154,082.60 1655 ALL AREA SERVICES INC. 6/27/2014 140519 101-3009-431.43-00 PLMBG RPRS RYN PK 0 485.00 1655 6/27/2014 140518 101-3009-431.43-00 PLMBG RPRS RYN PK 0 419.82 1655 6/27/2014 130863 225-3025-431.43-00 PLMBG RPRS 8 VANDERLIP 0 1,894.00 Total Vendor $2,798.82 22 ALL CITY MANAGEMENT SERVI( 6/27/2014 35510 101-1024-421.32-00 XING GRD SVC 05/11-5/24 0 476.10 22 6/27/2014 35510 101-0000-115.30-33 XING GRD SVC 05/11-5/24 0 476.10 22 6/27/2014 35608 101-1024-421.32-00 XING GRD SVC 05/25-06/07 0 380.88 22 6/27/2014 35608 101-0000-115.30-33 XING GRD SVC 05/25-06/07 0 380.88 Total Vendor $1,713.96 76 ALLIANT INSURANCE SERVICES 6/27/2014 06102014 101-0000-201.30-00 SPECIAL EVENTS 04-06/14 0 81.00 76 6/27/2014 06102014 101-0000-201.30-00 SPECIAL EVENTS 04-06/14 0 243.00 76 6/27/2014 06162014 101-0000-201.30-00 SPECIAL EVENTS 04-06/14 0 1,232.00 76 6/27/2014 06102014 101-0000-201.30-00 SPECIAL EVENTS 04-06/14 0 453.00 76 6/27/2014 06102014 101-0000-201.30-00 SPECIAL EVENTS 04-06/14 0 712.00 Total Vendor $2,721.00 99999 ALME, TAMMY J 6/27/2014 052314TA 101-0000-229.80-00 FAG USE REFUND FNDRS PK 0 300.00 Total Vendor $300.00 2386 AL TA PLANNING+ DESIGN, INC. 6/27/2014 2013-106-9 330-3033-461. 73-00 SALV ARMY TRL FEB 14 0 1,690.00 Total Vendor $1,690.00 628 AMERICA'S TROPHY COMPANY 6/27/2014 06112014 101-1005-411.61-00 BRASS PLAQUE 0 20.98 Total Vendor $20.98 312 AMERICAN CITY PEST & TERMIT 6/27/2014 2087C 101-3008-431.43-00 PEST CNTRL MAY 2014 0 213.00 Total Vendor $213.00 406 AMERICAN PUBLIC WORKS ASS, 6/27/2014 730427 101-3001-431.59-20 M THRONE 01/14-6/30 0 44.36 D - 3 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $44.36 2744 ANDERSON PENNA PARTNERS I 6/25/2014 2622-2681-2733 330-3031-461.73-00 REISSUE CHECK 48728 52364 33,540.00 2744 6/27/2014 2822 330-3031-461. 73-00 ARTERL RDS REHB 4/26-5/30 0 13,553.75 Total Vendor $47,093.75 490 AT&T 6/27/2014 MAY2014 101-2035-411.41-40 LONG DIST MAY 2014 0 169.19 Total Vendor $169.19 175 AT&T 6/27/2014 5198648JUN14 780-0000-229.06-00 NW PHONE 6/13-7/12 0 14.99 Total Vendor $14.99 1570 BANK OF AMERICA, #8190/8612 6/19/2014 05/08-06/07 /14 101-1004-411.57-00 TTC TRAINING NZ 52363 386.61 1570 6/19/2014 05/08-06/07 /14 101-1011-411.57-00 ORAL BRD LUNCH PW POSIT 52363 136.92 1570 6/19/2014 05/08-06/07 /14 101-1011-411.61-00 SAFETY WEEK SUPPLIES 52363 631.63 1570 6/19/2014 05/08-06/07 /14 101-4002-441.44-10 BLDG STORAGE 52363 186.00 1570 6/19/2014 05/08-06/07/14 101-1002-411.57-00 CCCNLEAGUE/OTHR CTY MNGR 52363 1,363.83 1570 6/19/2014 05/08-06/07 /14 101-1011-411.54-00 ADVERTISING 52363 52.00 1570 6/19/2014 05/08-06/07/14 101-5030-451.61-00 REC FACILITY SUPPLY CHRGS 52363 464.21 1570 6/19/2014 05/08-06/07 /14 101-1026-421.61-00 EOC SAFETY SUPPLY CHRGS 52363 42.63 1570 6/19/2014 05/08-06/07/14 101-5010-451.61-00 REC ADMIN SUPPLY CHRGS 52363 1,829.87 1570 6/19/2014 05/08-06/07/14 101-5060-451.61-00 PVIC SUPPLIES/DOCENT/OTHR 52363 1,206.26 1570 6/19/2014 05/08-06/07 /14 101-5070-451.61-00 REACH SUPPLY CHRGS 52363 226.76 1570 6/19/2014 05/08-06/07 /14 101-2030-411.57-00 ITMTG CHRGS 52363 86.97 1570 6/19/2014 05/08-06/07/14 101-2030-411.61-00 WEB SVCS IT 52363 1.76 1570 6/19/2014 05/08-06/07 /14 101-2020-411.59-10 PAYROLL SEMINAR SW 52363 199.00 1570 6/19/2014 05/08-06/07/14 101-2020-411.59-20 CSMFO MEMB AK 52363 75.00 1570 6/19/2014 05/08-06/07 /14 101-3001-431.57-00 CONF & EXPO MT 52363 525.00 1570 6/19/2014 05/08-06/07/14 101-3001-431.59-20 APWA LEADERSHIP 52363 224.00 1570 6/19/2014 05/08-06/07 /14 101-3001-431.61-00 PW MGMNT MANUAL 52363 179.20 1570 6/19/2014 05/08-06/07 /14 101-3006-431.55-00 STRESS CONES PRINTG 52363 499.97 1570 6/19/2014 05/08-06/07 /14 101-3008-431.43-00 BLDG MAINT CHRGS 52363 2,445.95 1570 6/19/2014 05/08-06/07 /14 101-3008-431.61-00 BLDG MAINT SUPPLY CHRGS 52363 2,057.17 1570 6/19/2014 05/08-06/07 /14 101-3009-431.61-00 PW MAINT SUPPLY CHRGS 52363 1,747.10 1570 6/19/2014 05/08-06/07 /14 681-2082-499 .43-00 IT SUPPLY CHRGS 52363 305.19 D - 4 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1570 BANK OF AMERICA, #8190/8612 6/19/2014 05/08-06/07/14 681-3081-499 .43-00 VEHICLE MAINT CHRGS 52363 2,340.09 1570 6/19/2014 05108-06107 /14 101-1001-411.57-00 MTG CHRGS/CCCA/BROOKS 52363 833.19 1570 6/19/2014 05/08-06/07/14 101-1001-411.57-00 MTG CHRGS KNIGHT 52363 48.00 Total Vendor $18,094.31 89 BAY ALARM COMPANY 6/27/2014 20040701405091 101-3008-431.43-00 RPLCD PVIC SENSOR 0 160.40 89 6/27/2014 20040701405231 101-3008-431.43-00 RPLCD SMK DECTR PVIC 0 309.88 89 6/27/2014 2987634140515M 101-3008-431.43-00 ALARM BATTERY LL 0 375.00 Total Vendor $845.28 66666 BESS TESTLAB INC 7/1/2014 TD658 780-0000-229 .04-00 TD658 REFUND 0 52.50 Total Vendor $52.50 1944 BLAIS & ASSOCIATES, INC. 6/27/2014 04-2014-RP2 501-3052-431.32-00 GRANT MGMT APR 2014 0 2,653.53 1944 6/27/2014 05-2014-RP2 101-1002-411.32-00 GRANT MGMT MAY 2014 0 803.66 Total Vendor $3,457.19 1288 BLUE SHIELD OF CALIFORNIA 7/1/2014 JULY2014 685-1015-499 .21-00 PREMIUMS JULY 2014 0 61,852.26 Total Vendor $61,852.26 2404 BLUEPRINT SERVICE & SUPPLY 6/27/2014 191088 101-3001-431.55-00 DIGITAL BOND COPIES AB CV 0 53.01 Total Vendor $53.01 2761 BOB MURRAY AND ASSOCIATEE 6/27/2014 5752 101-1011-411.32-00 RECRUIT CTY MNGR 6/16/14 0 3,031.78 Total Vendor $3,031.78 1774 BRUHNKE, LOUIS 6/27/2014 05312014 501-3052-431.32-00 AERIALS 5/27/14 0 460.00 Total Vendor $460.00 2787 BUSCH, MARK 6/27/2014 022114-052714MB 101-0000-229.50-00 FAC USE REFUND RYN PK 0 175.00 2787 6/27/2014 022114-052714MB 101-5030-.364.10-50 FAC USE REFUND RYN PK 0 229.50 Total Vendor $404.50 2534 C & E LUMBER CO. 6/27/2014 42382 101-3009-431.61-00 LUMBER PW 0 1,604.00 Total Vendor $1,604.00 1689 CALIFORNIA BUILDING OFFICIAL 6/27/2014 8957 101-1011-411.54-00 GALBO WEBSITE JOB AD 0 15.00 D - 5 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/212014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $15.00 2782 CALIFORNIA PRINCETON FULFIL 6/27/2014 2525193 101-5060-451.62-00 GIFTSHOP RESALE 0 507.94 Total Vendor $507.94 99999 CAMPBELL II, MARK 6/27/2014 060714MC 101-0000-229 .20-00 FAC USE REFUND H PK 0 300.00 Total Vendor $300.00 2601 CANON SOLUTIONS AMERICA, II 6/27/2014 988242622 681-6083-499.43-00 COPIER MAINT MAY 2014 0 1,296.38 2521 6/27/2014 988242622 681-2082-499.61-00 COPIER MAINT JUN 2014 0 801.41 Total Vendor $2,097.79 66666 CARLINI, JOANNE 6/27/2014 06172014 213-3013-431.93-00 RECYCLER WINNER 6/17/14 0 250.00 Total Vendor $250.00 52 CBM CONSUL TING, INC. 6/28/2014 18 501-3052-431.32-00 SR STRM DRN 5/5-6/1/14 0 30,744.58 Total Vendor $30,744.58 1041 CDW GOVERNMENT LLC 6/27/2014 MJ36352 681-2082-499. 75-20 SERVER/PC UPS 0 4,022.10 Total Vendor $4,022.10 20 CHARLES ABBOTT ASSOCIATES 6/27/2014 53562 101-4002-441.32-00 COURIER SVC MAY 2014 0 660.73 20 6/27/2014 53574 330-3031-461. 73-00 PVDE SVCS MAY 2014 0 8,730.00 20 6/27/2014 53563 101-4002-441.32-00 A THOMSPON BLDG INSP 5/14 0 739.20 20 6/27/2014 53394 330-3031-461. 73-00 PVDE SVC MAR 2014 0 4,413.50 20 6/27/2014 53379 330-3031-461.73-00 PVDE SVC FEB 2014 0 1,649.00 Total Vendor $16,192.43 1386 CHOICE MEDIATION 6/27/2014 100 101-4004-441.32-00 MEDIATN SVC 06/24/14 0 1,031.25 Total Vendor $1,031.25 58 CITY OF ROLLING HILLS ESTATE . 6/27/2014 3524 101-1024-421.32-00 TRFC OFCR 04-06/05/14 0 3,615.34 58 6/27/2014 3502 101-1024-421.32-00 PRKG CITS 10-12/13 0 420.70 58 6/27/2014 3503 101-1024-421.32-00 TRFC OFCR 10-12/13 0 4,666.31 Total Vendor $8,702.35 2788 CLEAR STREAM RECYCLING 6/27/2014 61441 213-3013-431.61-00 RECYCLING BAGS 0 320.60 D - 6 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $320.60 2775 CLIMATEC LLC 6/27/2014 20600 211-3011-431.32-00 SITE SURVY ST LIGHTS 0 58,872.00 Total Vendor $58,872.00 2789 CLOKE, LORNA 6/27/2014 06162014 101-1004-411.56-00 TRVL & EXP TTC 6/10-6/13 0 225.50 Total Vendor $225.50 1477 COUGAR MOUNTAIN SOFTWARE 6/27/2014 355055 681-2082-499.61-00 HW PRNTG CABLES/CORD 0 925.00 1477 6/27/2014 354903 681-2082-499.43-00 20 HRS SUPP FY13-14 0 1,800.00 Total Vendor $2,725.00 140 COUNTY OF LA, DEPT OF PW 6/27/2014 14031006920 101-3026-431.32-00 llW RPV FEB 2014 0 3,432.31 140 6/27/2014 14060909472 101-3026-431.32-00 llW RPV MAY 2014 0 1,060.25 Total Vendor $4,492.56 822 COUNTY OF LA,AGRICUL TURAL 6/27/2014 13141047 101-3009-431.43-00 CA CODE REG AB COVE 3/6 0 500.00 Total Vendor $500.00 65 COUNTY OF LA,DEPT OF ANIMAi 6/28/2014 061014 101-1025-421.32-00 ANIMAL HOUSING MAY 2014 0 7,732.95 65 6/28/2014 061014 101-1025-326.10-00 ANIMAL HOUSING MAY 2014 0 -6, 114.00 Total Vencior $1,618.95 1346 COX COMMUNICATIONS, INC 6/27/2014 JUNE2014 101-1006-411.61-00 RPVTV INTERNET JUNE 2014 0 163.90 Total Vendor $163.90 2790 CUB PACK 166 6/27/2014 060115CP 101-0000-229 .50-00 FAC USE REFUND RYN PK 0 175.00 2790 6/27/2014 060115CP 101-5030-364 .10-50 FAC USE REFUND RYN PK 0 85.00 Total Vendor $260.00 1282 D & R OFFICE WORKS, INC. 6/27/2014 0093692-IN 681-2082-499.61-00 WALL MOUNT PW 0 898.90 1282 . 6/27/2014 0093693-IN 101-5060-451.61-00 OFFICE FURN PVIC 0 1,106.08 Total Vendor $2,004.98 66 DAILY BREEZE 6/27/2014 5007803 101-4001-441.54-00 LGLADS CDD 0 1,996.62 66 6/27/2014 5007803 101-2020-411.54-00 LGLADS FIN 0 269.64 66 6/27/2014 5007803 101-3001-431.54-00 LGLADS PW 0 924.48 D - 7 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 66 DAILY BREEZE 6/27/2014 175888 101-3001-431.54-00 LGLADS PW 0 1,942.55 Total Vendor $5,133.29 66666 DE SILVA, KEERTHI 6/27/2014 06172014-1 213-3013-431.93-00 RECYLER WINNER 06/17/14 0 250.00 Total Vendor $250.00 1403 DELL MARKETING LP. 6/27/2014 XJF55M5T8 681-2082-499.75-20 DELL MONITORS 0 1,074.46 1403 6/27/2014 XJF4X97N1 681-2082-499.75-20 DELL MONITOR 0 357.24 Total Vendor $1,431.70 72 DIANA CHO AND ASSOCIATES 6/27/2014 06052014 310-3093-461.73-00 CDBG SVC 04-05/14 0 1,191.00 Total Vendor $1,191.00 2644 DIANNE JONES & ASSOCIATES 6/27/2014 04022014 101-1003-411.32-00 LGL SVC SCE 02-03/14 0 7,628.22 2644 6/27/2014 04022014-1 101-1003-411.32-00 LGL SVC SCE 02-03/14 0 11, 112.86 Total Vendor $18,741.08 1949 DISCOUNT SCHOOL SUPPLY 6/27/2014 P31482440102 101-5030-451.61-00 SUPPLIES H PK 0 61.79 Total Vendor $61.79 1733 DOODY, MARK J. 6/27/2014 061514 101-1006-411.32-00 RPVTV MNGR 06/15-6/28/14 0 2,040.00 1733 6/27/2014 060114 101-1006-411.32-00 RPVTV MNGR 6/1-6/14/14 0 2,040.00 Total Vendor $4,080.00 1563 DONOVAN, MARY 6/27/2014 06062014 101-5060-451.62-00 GIFTSHOP RESALE 0 300.00 Total Vendor $300.00 2756 EXPRESS VIDEO SUPPLY, INC. 6/27/2014 237183 101-1006-411.61-00 CAMCORDER RPVTV 0 4,468.99 Total Vendor $4,468.99 82 FEDERAL EXPRESS CORP. 6/27/2014 2-685-26946 681-6083-499.53-00 SHIPPING CHRGS MAY 2014 0 470.42 Total Vendor $470.42 66666 FILM PERMITS UNLIMITED INC 7/1/2014 TD663 780-0000-229.04-00 TD663 PVDW & PVDS 0 842.50 Total Vendor $842.50 2142 FIRE GRAZERS, INC. 6/27/2014 061114 101-3009-431.43-00 FUEL MOD GRAZING SVC 0 20,851.00 D - 8 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Descriotion Ck No. Amount 2142 FIRE GRAZERS, INC. 6/27/2014 051514 1 01-3009-431.43-00 FUEL MOD GRAZING SVC 0 26,805.00 2142 6/27/2014 052714 101-3009-431.43-00 FUEL MOD GRAZING SVC 0 26,657.50 Total Vendor $74,313.50 2645 FLICK, FELICIA 6/27/2014 06252014 101-1006-411.32-00 VIDEO EDTG SVC 6/17-6/24 0 540.00 Total Vendor $540.00 2791 FOX, KIT 6/27/2014 06192014 101-1002-411.57-00 TRVL & EXP ST MTG 6/19/14 0 60.06 Total Vendor $60.06 2449 FRANKLIN, YOLANDA M. 7/1/2014 05052014 101-5070-451.61-00 REACH CLASS 5/5/14 0 75.00 Total Vendor $75.00 249 GAS COMPANY, THE 6/27/2014 MAY2014 101-3008-431.41-20 LL SVC MAY 2014 0 27.84 Total Vendor $27.84 1520 GASSER/OLDS CO. INC. 6/27/2014 P2165 228-5028-431.61-00 SMALL PLAQUE PVIC 0 333.40 Total Vendor $333.40 2105 GCS INC 6/28/2014 60240 1 01-3008-431.43-00 PRKS MAINT MAY 2014 0 6,700.00 Total Vendor $6,700.00 1808 GOVT FINANCE OFFICERS ASSC 7/1/2014 189960S-1 101-2020-411.59-30 TREAS MGMT 14/15 0 55.00 Total Vendor $55.00 97 HARDY & HARPER, INC. 6/28/2014 41047 202-3005-431.43-00 SLIDE RPRS 5/16/14 0 3,583.00 Total Vendor $3,583.00 456 HARRIS & ASSOCIATES, INC. 6/28/2014 25042 501-3052-431.32-00 SR STRM DRN MAY 2014 0 2,355.00 Total Vendor $2,355.00 66666 HENKELS & MCCOY INC 7/1/2014 TD530 780-0000-229. 04-00 TD530 REFUND 0 506.00 Total Vendor $506.00 2792 HOGAN, MICHELLE 6/28/2014 053114SS 101-0000-229.50-00 FSC USE REFUND RYN PK 0 175.00 2792 6/28/2014 053114SS 101-5030-364.10-50 FSC USE REFUND RYN PK 0 9.00 Total Vendor $184.00 D - 9 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2205 HOLMAN COMPANY 7/1/2014 INV1011946 685-1015-499.21-00 EAP JULY 2014 0 85.55 Total Vendor $85.55 66666 HU, SHERRY 6/28/2014 061314 213-3013-431.93-00 COMPOSTING REBATE 0 69.99 Total Vendor $69.99 2672 IMPACT DESIGN ASSOCIATES, L 6/28/2014 14-070 330-3033-461.32-00 AB COVE SHRLN GRAPHICS 0 3,500.00 Total Vendor $3,500.00 112 INT'L INSTITUTE OF MUNI CLER~ 7/1/2014 112 101-1004-411.59-20 MEMB 14-15 C MORREALE 0 185.00 112 7/1/2014 112 101-1004-411.59-20 MEMB 14-15 T TAKAOKA 0 85.00 112 7/1/2014 112-1 101-1004-411.59-20 MEMB 14-15 L CLOKE 0 85.00 Total Vendor $355.00 1874 INTERNATIONAL CODE COUNCii 6/28/2014 INV0417355 101-4002-441.61-00 BROCHURE I POSTER CDD 0 50.99 Total Vendor $50.99 997 IRON MOUNTAIN, INC. 6/28/2014 200321653 681-2082-499.43-00 OFFSITE DATA STRG MAY 14 0 472.25 Total Vendor $472.25 2565 ITERIS, INC. 6/28/2014 315315 330-3031-461. 73-00 TRAFC SIGNL SYNC MAR 2014 0 1,122.00 2565 6/28/2014 315504 330-3031-461.73-00 TRAFC SIGNL SYNC APR 2014 0 2,244.00 Total Vendor $3,366.00 66666 JAHROMI, MAHMOOD 6/30/2014 06302014 780-0000-229.04-00 REFUND PERMIT FS 9408 52365 422.50 Total Vendor $422.50 99999 JAMES, MARGARET 6/28/2014 061714MJ 101-0000-229.80-00 FAG USE REFUND FNDRS PK 0 175.00 Total Vendor $175.00 77777 JC CONTRACTORS 6/28/2014 4227471 101-2020-316.10-00 REFUND BUS UC TAX 0 276.25 Total Vendor $276.25 1795 JCL BARRICADE CO. 6/28/2014 74862 101-3006-431.32-00 TRAFC CONTRL PVDE 6/2-6/5 0 6,783.30 1795 6/28/2014 74784 101-3006-431.32-00 TRAFC CONTRL PVDE 6/2-6/5 0 2,070.00 Total Vendor $8,853.30 D - 1 0 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2725 JILIO-RYAN, HUNTER & OLSEN, I 6/28/2014 40632 101-1003-411.32-00 WITNESS SCE 2/13/14 0 675.40 Total Vendor $675.40 2793 JMW, LLC 6/28/2014 022514-052814MW 101-0000-229.50-00 FAC USE REFUND RYN PK 0 171.25 2793 6/28/2014 022514-052814MW 101-5030-364.10-50 FAC USE REFUND RYN PK 0 3.75 Total Vendor $175.00 116 JOHN L. HUNTER & ASSOC.,INC. 6/28/2014 RPVNP0414 101-3007-431.32-00 CBR/NPDES APR 2014 0 5,246.25 116 6/28/2014 RPVWMP0414 101-3007-431.32-00 EWMP GIS APR 2014 0 37,878.25 Total Vendor $43,124.50 2566 JOHN SIMICH CONSTRUCTION, I 7/1/2014 8149 101-3006-431.32-00 DRILLING PV DR S 0 14,378.00 Total Vendor $14,378.00 99999 JOHNSON, CYNTHIA 6/28/2014 052414CJ 101-0000-229.20-00 FAC USE REFUND H PK 0 300.00 Total Vendor $300.00 1732 KDM MERIDIAN 6/27/2014 3598 330-3031-461. 73-00 FIELD & RCRD SURVY PVDE 0 60,335.00 1732 6/28/2014 3582 330-3031-461. 73-00 PVDE FIELD SURVEY 0 9,580.00 Total Vendor $69,915.00 1709 KEEP CLEAN PRODUCTS, INC. 6/28/2014 273117 101-5060-451.61-00 VACUUM PVIC 0 321.33 Total Vendor $321.33 2603 KOA CORPORATION DBA 6/28/2014 2 501-3052-431.32-00 SR STRM DRN 5/5-6/1/14 0 990.00 2603 6/28/2014 9 330-3033-461. 73-00 AB COVE PRKG 5/5-6/1/14 0 1,125.00 2603 6/28/2014 1 330-3033-461.32-00 AB COVE SHORELINE PK 5/14 0 657.50 2603 6/28/2014 2 330-3033-461. 73-00 RYN PK ENTR 5/5-6/1/14 0 875.00 2603 6/28/2014 7 101-3009-431.32-00 CONT MGMT SVC 5/5-6/1/14 0 1,125.00 Total Vendor $4,772.50 2392 KOVEN VIDEO PRODUCTIONS 6/27/2014 RPV0024 101-1006-411.32-00 VIDEO EPC/RPV MTG 6/19/14 0 150.00 Total Vendor $150.00 2694 KPFF CONSUL TING ENGINEERS 6/28/2014 113180-0614 501-3052-431.32-00 WTR QL TY STDY MAY 2014 0 10,550.00 Total Vendor $10,550.00 D - 1 1 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2585 L.H. WOODS & SONS, INC. 6/28/2014 778 501-3052-431. 73-00 SR STRM DRN MAY 2014 0 150,503.75 2585 6/28/2014 R778 501-3052-431. 73-00 SR STRM DRN RETENTION 0 -7,921.25 Total Vendor $142,582.50 143 LA COUNTY SHERIFF'S DEPT 6/28/2014 144533NH 101-1021-421.32-00 LAW ENF SVC MAY 2014 0 348,133.42 143 6/28/2014 144689NH 101-1024-421.32-00 BIKE PTRL MAY 2014 0 3,660.79 143 6/28/2014 143812NH 101-1024-421.32-00 BIKE PTRL MAR 2014 0 2,185.08 143 6/28/2014 144729NH 101-1024-421.32-00 LMT SPECL EVNT 5/23-5/31 0 864.45 143 7/1/2014 TD669 780-0000-229.04-00 TD 686 SPEC EVT 4/27/14 0 584.19 Total Vendor '$355,427.93 88888 LAGUDIS, NICOLA 6/28/2014 05282014 101-4002-323.10-00 PLAN CHECK FEE REFUND 0 873.97 Total Vendor $873.97 2620 LARSON, STEVEN 6/28/2014 060614 101-1011-411.32-00 LBR CONSL TG SVCS MAY 2014 0 1,075.00 Total Vendor $1,075.00 2762 LEW, MICHAEL 6/28/2014 32671 213-3013-431.61-00 OIL MATS PW 0 995.73 Total Vendor $995.73 88888 LEWANDOWSKI, THOMAS 6/28/2014 062414 101-4001-322.10-00 REFUND APP FEES 0 2,018.98 Total Vendor $2,018.98 2195 LIEBERT CASSIDY WHITMORE , 6/28/2014 181890 101-1003-411.32-00 PROF SVCS MAY 2014 0 2,701.00 2195 6/28/2014 181891 101-1003-411.32-00 PROF SVCS MAY 2014 0 1,050.00 2195 6/28/2014 180251 101-1003-411.32-00 PROF SVCS APR 2014 0 5,250.00 2195 6/28/2014 180250 101-1003-411.32-00 PROF SVCS APR 2014 0 2,292.50 Total Vendor $11,293.50 88888 LIM, PRIMO & ROSITA 6/28/2014 ZON2014-00245 101-4001-322.10-00 REFUND APP FEES 0 4,574.97 Total Vendor $4,574.97 66666 LINDAHL CONCRETE INC 7/1/2014 TD645 780-0000-229.04-00 TD645 REFUND 0 113.00 Total Vendor $113.00 2516 LOCKOUT PROS LLC 6/28/2014 1891 101-3008-431.61-00 CTY HALL BATHRM LOCKS 0 185.00 D - 1 2 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $185.00 131 LOMITA BUSINESS MACHINES 6/28/2014 45728 681-2082-499.61-00 TONER LL 0 491.92 131 6/30/2014 45656 681-2082-499.43-00 PRINTER PW 0 1,226.80 131 6/30/2014 45396 681-2082-499.61-00 PLOTTER SUPPLIES PW 0 387.96 131 6/30/2014 45827 681-2082-499.61-00 PLOTTER SUPPLIES PW 0 203.61 131 6/30/2014 45824 681-2082-499.61-00 PLOTTER SUPPLIES PW 0 158.03 131 6/28/2014 46085 681-2082-499 .43-00 PRINTER SVC & RPR CH 0 198.00 Total Vendor $2,666.32 99999 LOPEZ, GLORIA 6/28/2014 060614GL 101-0000-229.30-00 FAC USE REFUND PVIC 0 500.00 Total Vendor $500.00 1964 LOS ANGELES CONSERVATION 6/28/2014 05222014 101-3009-431.43-00 TREE/BRUSH REMVL PV DR S 0 10,080.00 Total Vendor $10,080.00 386 MANERI SIGN COMPANY, INC. 6/28/2014 88829 101-3009-431.61-00 SPEED LIMIT SIGNS ROW 0 485.06 386 6/28/2014 88828 101-3009-431.61-00 PRK RULES SIGNS 0 267.06 Total Vendor $752.12 1815 MARINA LANDSCAPE, INC. 6/28/2014 8226051400 101-3009-431.43-00 PRKS MAINT MAY 2014 0 15,863.27 1815 6/28/2014 8225051400 202-3003-431.43-00 ROW MAINT MAY 2014 0 12,337.52 1815 6/28/2014 8225041401 101-3009-431.43-00 RPR SPRINKLERS PV D E 0 596.93 1815 6/28/2014 8097041400 101-3009-431.43-00 PRKS & TRLS APR 2014 0 1,120.00 1815 6/28/2014 8097041400 223-3023-431.43-00 PRKS & TRLS APR 2014 0 550.00 1815 6/28/2014 8226041401 101-3009-431.43-00 IRRIGATN RPRS 4/8-4/30/14 0 648.24 Total Vendor $31,115.96 2784 MA TTUCCI PLUMBING, INC. 6/27/2014 671131 330-3031-461. 73-00 PV DRE WATER LINES 0 5,500.00 Total Vendor $5,500.00 88888 MAUTNER, SILVIA 6/28/2014 2142014-00082 101-4001-322.10-00 RFUND ANALYSIS FEE 0 1,727.00 Total Vendor $1,727.00 99999 MAZZIO, JADE 6/28/2014 061414JM 101-0000-229.30-00 FAC USE REFUND PVIC 0 500.00 Total Vendor $500.00 D - 1 3 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 99999 MCPEAK, GARY 6/28/2014 061714MJ 101-0000-229.80-00 FAG USE REFUND FOUNDRS PK 0 300.00 Total Vendor $300.00 157 MDG ASSOCIATES, INC. 6/28/2014 9744 310-3097-461. 73-00 CDBG ADMIN MAY 2014 0 320.00 157 6/30/2014 9745 101-3001-431.32-00 HIP IMPROV MAY 2014 0 1,120.00 Total Vendor $1,440.00 2199 MEDICAL EYE SERVICES, INC. 7/1/2014 JULY2014 685-1015-499 .21-00 PREMIUMS JULY 2014 0 1,216.92 2199 7/1/2014 JULY2014 685-0000-115.90-00 PREMIUMS JULY 2014 0 65.86 Total Vendor $1,282.78 2143 MELENDREZ ASSOCIATES 6/30/2014 8002121 330-3033-461.32-00 AB COVE PROF SVC 5/3-5/30 0 850.00 Total Vendor $850.00 158 MERIT CIVIL ENGINEERING, INC. 6/30/2014 14808-01 310-3097-461. 73-00 DESIGN ADA RAMPS 0 18,000.00 158 6/30/2014 13797-02.1 310-3097-461. 73-00 CONDUIT INSPCTN 0 2,310.00 158 6/30/2014 14810-01 310-3093-461. 73-00 BLACKHRS ADA PROJ 0 13,703.00 Total Vendor $34,013.00 2027 MISETICH, ANTHONY 6/30/2014 06022014 101-1001-411.57-00 EXP & TRVL CCCA 5/16-5/17 0 701.70 Total Vendor $701.70 160 MOBILE MINI INC 6/30/2014 703156026 101-2020-411.44-10 STORAGE FIN JUN 2014 0 198.76 160 6/30/2014 703154778 101-3001-431.44-10 STORAGE PW JUN 2014 0 193.08 160 6/30/2014 703153259 101-3001-431.44-10 STORAGE PW JUN 2014 0 193.08 160 6/30/2014 703153491 101-4001-441.44-10 STORAGE CDD JUN 2014 0 193.08 Total Vendor $778.00 99999 MOREHOUSE, CRAIG 6/30/2014 060814CM 101-0000-229.30-00 FAG USE REFUND PVIC 0 500.00 Total Vendor $500.00 2040 MOUNTAINS RECREATION & 6/30/2014 C12 101-5010-451.32-00 RANGER PTRL SVC JUN 2014 0 40,211.84 Total Vendor $40,211.84 1123 MUL Tl W SYSTEMS, INC. 6/30/2014 31430450 225-3025-431.43-00 PUMP RPRS SWEET BAY 0 765.00 1123 6/30/2014 31430150 225-3025-431.43-00 PUMP RPRS 9 FIGTREE 0 320.00 D - 1 4 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $1,085.00 1237 NATIONWIDE ENVIRONMENTAL 6/30/2014 25776 202-3003-431.43-00 ST SWEEPING MAY 2014 0 11,044.47 1237 6/30/2014 25776 101-3007-431.43-00 ST SWEEPING MAY 2014 0 1,599.48 1237 6/30/2014 25705 202-3003-431.43-00 ST SWEEPING APR 2014 0 11,044.47 1237 6/30/2014 25705 101-3007-431.43-00 ST SWEEPING APR 2014 0 1,599.48 Total Vendor $25,287.90 1961 NETWORKER SERVICES, INC. 6/30/2014 32252 681-2082-499. 75-20 SECURITY CAM PVIC 0 614.50 1961 6/30/2014 32250 681-2082-499.75-20 PROJECTOR TESTG H PK 0 97.50 1961 6/30/2014 32251 681-2082-499.43-00 TOUCH PANEL INSTAL PVIC 0 4,948.25 Total Vendor $5,660.25 2564 NINYO & MOORE GEOTECHNICJl 6/30/2014 180742 501-3052-431.32-00 GEOTECH SVC MAY 2014 0 13,355.75 2564 6/30/2014 180743 501-3052-431.32-00 SR INSPCTN SVC MAY 2014 0 452.25 Total Vendor $13,808.00 2303 NORRIS CENTER FOR THE 6/30/2014 061214NT 101-0000-229.30-00 FAC USE REFUND PVIC 0 175.00 Total Vendor $175.00 51 O.H. CASEY, INC. 6/30/2014 28711 1 01-3009-431.43-00 PRTBL TOILET RENT AL 5/28 0 130.90 51 6/30/2014 200179 101-3009-431.43-00 PRTBL TOILET RENTAL 5/28 0 130.90 51 6/30/2014 28713 101-3009-431.43-00 SINK TOILET RENTAL 5/28 0 288.55 51 6/30/2014 28714 101-3009-431.43-00 PRTBL TOILET RENTAL 5/28 0 261.80 51 6/30/2014 28715 101-3009-431.43-00 PRTBL TOILET RENTAL 5/28 0 261.80 51 6/30/2014 28716 101-3009-431.43-00 PRTBL TOILET RENTAL 5/28 0 130.90 Total Vendor $1,204.85 2509 OAK WEST LANDSCAPE 6/30/2014 1065 101-3009-431.32-00 FUEL MOD MAY 2014 0 1,620.00 2509 6/30/2014 1064 101-3009-431.32-00 FUEL MOD MAY 2014 0 1,020.00 2509 6/30/2014 1030 202-3003-431.43-00 PVDE RES MTG APR 2014 0 1,020.00 2509 6/30/2014 1030 202-3003-431.43-00 INSP SVC APR 2014 0 900.00 Total Vendor $4,560.00 2654 OCHOA'S CUSTOM CONSTRUCT 6/30/2014 0026 101-3008-431.43-00 ADA RSTRM SIGNS C H 0 1,450.00 Total Vendor $1,450.00 D - 1 5 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 6/30/2014 712973665001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 119.29 171 6/30/2014 713093472001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 49.38 171 6/30/2014 712647396001 101-2030-411.61-00 TONER FIT 0 142.59 171 6/30/2014 714599804001 101-2020-411.61-00 OFFICE SUPPLIES FIN 0 27.22 171 6/30/2014 714600027001 101-2020-411.61-00 OFFICE SUPPLIES FIN 0 4.68 171 6/30/2014 713292575001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 38.60 171 6/30/2014 713624030001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 60.78 171 6/30/2014 713099477001 101-4001-441.61-00 OFFICE SUPPLIES COD 0 28.02 171 6/30/2014 713847555001 101-4001-441.61-00 OFFICE SUPPLIES COD 0 44.35 171 6/30/2014 713099315001 101-4001-441.61-00 OFFICE SUPPLIES CDD 0 27.24 171 6/30/2014 713099478001 101-4001-441.61-00 OFFICE SUPPLIES CDD 0 16.24 171 6/30/2014 713847811001 101-4001-441.61-00 OFFICE SUPPLIES CDD 0 13.32 171 6/30/2014 712704766001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 104.08 171 6/30/2014 715678325001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 71.92 171 6/30/2014 715892869001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 44.49 171 6/30/2014 712667132001 101-4002-441.61-00 OFFICE SUPPLIES CDD 0 311.26 171 6/30/2014 7124982876001 101-4002-441.61-00 OFFICE SUPPLIES COD 0 289.51 171 6/30/2014 712397606001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 125.56 171 6/30/2014 712397603001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 37.86 171 6/30/2014 711767166001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 118.59 171 6/30/2014 711791837001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 48.85 171 6/30/2014 712397605001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 4.02 171 6/30/2014 712397604001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 4.79 171 6/30/2014 712397584001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 67.78 171 6/30/2014 715493362001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 30.48 171 6/30/2014 714707088001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 21.60 171 6/30/2014 712704765001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 195.87 171 6/30/2014 712245907001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 42.35 171 6/30/2014 712703425001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 190.55 171 6/30/2014 712151599001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 9.60 171 6/30/2014 712151597001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 113.22 171 6/30/2014 712151443001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 160.65 171 6/30/2014 713094623001 101-2020-411.61-00 OFFICE SUPPLIES FIN 0 5.65 171 6/30/2014 717027838001 101-2020-411.61-00 OFFICE SUPPLIES FIN 0 28.54 D - 1 6 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 6/30/2014 716712198001 101-2020-411.61-00 OFFICE SUPPLIES FIN 0 69.32 171 6/30/2014 715965528001 681-6083-499.61-00 PAPER CTY HALL 0 623.92 171 6/30/2014 712406801001 101-2020-411.61-00 OFFICE SUPPLIES FIN 0 54.45 171 6/30/2014 715514943001 101-2020-411.61-00 OFFICE SUPPLIES FIN 0 64.67 171 6/30/2014 715674749001 101-2020-411.61-00 OFFICE SUPPLIES CREDIT 0 -9.79 171 6/30/2014 712853311001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 138.42 171 6/30/2014 715737167001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 15.66 171 6/30/2014 715737217001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 164.98 171 6/30/2014 712982841001 101-1002-411.61-00 OFFICE SUPPLIES CTY MNGR 0 68.48 171 6/30/2014 712982748001 101-1002-411.61-00 OFFICE SUPPLIES CTY MNGR 0 1.94 Total Vendor $3,790.98 88888 OSTERGARD, DONALD 6/30/2014 06192014 101-4002-323.20-00 REFUND PERMIT FEE 0 184.00 Total Vendor $184.00 1646 PACIFIC BOOKS 6/30/2014 05152014 101-5060-451.62-00 GIFTSHOP RESALE 0 496.68 Total Vendor $496.68 2045 PACIFIC TELEMGMT SERVICES 7/1/2014 655157 101-2035-411.41-40 CTY PAY PHONES JUL 2014 0 567.92 Total Vendor $567.92 1557 PAETEC COMMUNICATIONS.INC 6/30/2014 57428129 101-2035-411.41-40 LD & ZONE PHONE JUNE 2014 0 2,181.26 Total Vendor $2,181.26 183 PALOS VERDES ON THE NET 6/4/2014 5298 101-6000-363.10-30 UTILITY RA TE JUNE 2014 0 -436.00 183 6/30/2014 2014-GIS-9 101-4005-441.32-00 GIS SVCS JUN 2014 0 1,200.00 183 6/30/2014 2014-GIS-10 101-4005-441.32-00 GIS SVCS JUN 2014 0 1,440.00 183 6/30/2014 2014-46 101-2030-411.32-00 HELP OSK JUN 2014 0 11,500.00 183 6/30/2014 2014-45 101-2030-411.32-00 WEB SVCS JUN 2014 0 4,000.00 183 6/30/2014 2014-48 101-2030-411.32-00 SRVR SUPPORT JUN 2014 0 2,800.00 183 6/30/2014 2014-47 101-2030-411.32-00 GIS SVCS JUN 2014 0 6,000.00 183 6/30/2014 5348 101-6000-363 .10-30 ULTILITY RATE JUL 2014 0 -436.00 Total Vendor $26,068.00 2610 PALOS VERDES PEN UNIFIED 6/30/2014 00326 101-5030-451.55-00 AB COVE SHRLN TICKETS 0 37.06 D - 1 7 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $37.06 185 PALOS VERDES PENINSULA NE\ 6/30/2014 05282014 501-3052-431.54-00 ADVERTISING PW 0 400.18 185 6/30/2014 05212014 501-3052-431.54-00 ADVERTISING PW 0 269.64 185 6/30/2014 06042014 101-2020-411.54-00 ADVERTISING FAC FIN 0 145.52 Total Vendor $815.34 339 PALOS VERDES SYMPHONIC BA 7/1/2014 052014 101-5040-451.32-00 JULY 4 PERFORMANCE 0 800.00 Total Vendor $800.00 1444 PERFOR_MANCE PIPELINE TECH 6/30/2014 7508 501-3052-431. 73-00 CLEAN STRM DRN MAY 2014 0 10,428.30 1444 6/30/2014 R7508 501-3052-431.73-00 CLN STRM DRN RETENTION 0 -521.41 1444 6/30/2014 7506 101-3026-431.32-00 AB COVE SWR CLEANING 0 9,256.54 Total Vendor $19, 163.43 200 PETTY CASH 6/30/2014 5/19-6/12/14 101-4004-441.61-00 VIEW RESTRTN SUPPLIES 0 35.32 200 6/30/2014 5/19-6/12/14 101-4002-441.59-10 SO CAL FPO SI 0 25.00 200 6/30/2014 5/19-6/12/14 101-4002-441.56-00 SO CAL FPO MILG SI 0 20.68 200 6/30/2014 5/19-6/12/14 101-3001-431.61-00 TCSMTGPM 0 13.95 200 6/30/2014 5/19-6/12/14 101-5070-451.61-00 REACH OP SUPPLIES 0 18.00 200 6/30/2014 5/19-6/12/14 101-5010-451.56-00 MILEAGE MAY 2014 LC 0 4.76 200 6/30/2014 5/19-6/12/14 101-5010-451.56-00 MILEAGE APR/MAY 2014 NA 0 13.44 200 6/30/2014 5/19-6/12/14 101-5010-451.56-00 MILEAGE MAY 2014 DP 0 3.92 200 6/30/2014 5/19-6/12/14 101-5040-451.61-00 R&P MTG 6/9/14 0 47.10 200 6/30/2014 5/19-6/12/14 101-1011-411.61-00 WSC MTG SUPPLIES RW 0 10.00 Total Vendor $192.17 2778 PEWTER GRAPHICS, INC. 6/30/2014 131344 101-5060-451.62-00 GIFTSHOP RESALE 0 420.59 Total Vendor $420.59 2409 PHILIP EARL PHOTOGRAPHS . 6/27/2014 2000 101-1006-411.32-00 EPC/RPV CC MTG 6/19/14 0 150.00 Total Vendor $150.00 2204 PUC -SBD DES MOINES 7/1/2014 JULY2014 685-1015-499 .21-00 PREMIUMS JULY 2014 0 5, 149.20 Total Vendor $5,149.20 203 PORTS O'CALL RESTAURANT 6/30/2014 CITYRPV14 101-5060-451.61-00 VOLUNTEER LUNCHN 6/7/14 0 2,557.14 D - 1 8 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $2,557.14 2435 PROFESSIONAL COMMUNICATIC 6/30/2014 140600387 101-5010-451.32-00 ANSWRG SVC MAINT 6/3/14 0 69.85 Total Vendor $69.85 2795 PRUDHOMME, GLORIA 6/30/2014 060714GP 101-0000-229.30-00 FAG USE REFUND PVIC 0 500.00 2795 6/30/2014 060714GP 101-5060-364.10-30 FAG USE REFUND PVIC 0 124.00 Total Vendor $624.00 675 RBF CONSUL TING 6/30/2014 878925 501-3052-431.32-00 RPV DRAING MSTR PLN 0 38,126.26 Total Vendor $38,126.26 66666 RELIANCE HOME SERVICES 7/1/2014 TD669 780-0000-229.04-00 TD669 REFUND 0 527.50 Total Vendor $527.50 220 RICHARDS, WATSON & GERSHC 6/27/2014 06252014 101-1003-411.33-00 LGL SVCS MAY 2014 0 42,365.63 Total Vendor $42,365.63 2320 RIDGEGATE EAST HOA 6/30/2014 060214RE 101-0000-229.20-00 FAG USE REFUND H PK 0 175.00 Total Vendor $175.00 2009 RINCON CONSULTANTS, INC. 7/1/2014 20659 101-4001-441.32-00 ZONE 2 LANDSLD ORD REV 0 1,933.75 2009 7/1/2014 R20659 101-4001-441.32-00 ZONE 2 LANDSLD RETENTION 0 -96.69 Total Vendor $1,837.06 450 ROJAS, JOEL 6/27/2014 06192014 101-4001-441.57-00 TRVL EXP LCC 6/19/14 0 267.87 Total Vendor $267.87 2494 RON'S MAINTENANCE, INC. 6/30/2014 643 101-3007-431.43-00 CATCH BASIN CLN 06/12/14 0 11,391.00 Total Vendor $11,391.00 227 SA ASSOCIATES 7/1/2014 NXUV-01 101-0000-115.40-41 VERIZON APR 2014 0 105.00 227 7/1/2014 SCG-05 101-0000-115.40-20 SO CA GAS APR 2014 0 682.50 227 7/1/2014 CALWATER-04 101-0000-115.40-10 CAL WATERAPR2014 0 3,465.00 227 7/1/2014 VERIZON-02 101-0000-115.40-41 VERIZON APR 2014 0 420.00 227 7/1/2014 SCET-07 101-0000-115.40-30 SCE TORR APR 2014 0 6,877.50 227 7/1/2014 SCEC-06 101-0000-115.40-30 SCE COMPTON APR 2014 0 9,476.25 D - 1 9 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 227 SA ASSOCIATES 7/1/2014 VERIZON-03 101-0000-115.40-41 VERIZON MAY 2014 0 1,811.25 227 7/1/2014 CALWATER-05 101-0000-115.40-10 CAL WATER MAY 2014 0 2,782.50 227 7/1/2014 SCET-08 101-0000-115.40-30 SCE TORR MAY 2014 0 3,832.50 227 7/1/2014 SCEC-07 101-0000-115.40-30 SCE COMPTON MAY 2014 0 15,225.00 227 7/1/2014 TD669-01 780-0000-229. 04-00 TD669-01 MAY 2014 0 105.00 227 7/1/2014 TD700-01 780-0000-229. 04-00 TD700-01 MAY 2014 0 105.00 227 7/1/2014 TD701 780-0000-229.04-00 TD701 SCE MAY 2014 0 1,890.00 227 7/1/2014 TD702-01 780-0000-229. 04-00 TD702-01 MAY 2014 0 262.50 227 7/1/2014 TD688-01 780-0000-229. 04-00 TD688-01 MAY 2014 0 210.00 227 7/1/2014 TD685-01 780-0000-229.04-00 TD685-01 MAY 2014 0 157.50 227 7/1/2014 TD684-05 780-0000-229.04-00 TD684-05 MAY 2014 0 1,233.75 227 7/1/2014 TD681 780-0000-229.04-00 TD681 MAY 2014 0 446.25 227 7/1/2014 TD652-01 780-0000-229.04-00 TD652-01 MAY 2014 0 105.00 227 7/1/2014 TD682-01 780-0000-229.04-00 TD682-01 APR 2014 0 210.00 227 7/1/2014 TD681-01 780-0000-229.04-00 TD681-01 APR 2014 0 210.00 227 7/1/2014 TD667-01 780-0000-229.04-00 TD667-01 APR 2014 0 52.50 227 7/1/2014 TD677-01 780-0000-229.04-00 TD677-01APR2014 0 210.00 227 7/1/2014 TD676-01 780-0000-229.04-00 TD676-01APR2014 0 472.50 227 7/1/2014 TD673-01 780-0000-229.04-00 TD673-01APR2014 0 262.50 227 7/1/2014 TD670-01 780-0000-229 .04-00 TD670-01APR2014 0 157.50 227 7/1/2014 TD691 780-0000-229.04-00 TD691 ASPLUNDH 0 2,231.25 Total Vendor $52,998.75 1699 SATCOM GLOBAL, INC. 7/1/2014 AS06141244 101-1026-421.41-40 SAT PHONE EOC JUN 2014 0 90.88 Total Vendor $90.88 99999 SAWYER, STEVE 7/1/2014 053114SS 101-0000-229 .50-00 FAC USE REFUND RYN PK 0 175.00 Total Vendor $175.00 1750 SCOTT FAZEKAS & ASSOCIATH . 7/1/2014 17558 101-4002-441.32-00 PLAN CHK SVC MAY 2014 0 2,050.00 Total Vendor $2,050.00 878 SCS ENGINEERS 7/1/2014 0234753 213-3013-431.32-00 AUDIT SVC EDCO MAY 2014 0 8,919.51 Total Vendor $8,919.51 D - 2 0 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/212014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1898 SERRAO, MARIA 6/27/2014 221 101-1006-411.32-00 RPVTV SHWS 6/16-6/22 0 1,050.00 1898 7/1/2014 220 101-1006-411.32-00 RPVTV SHWS 6/2-6/15 0 1,075.00 Total Vendor $2,125.00 2267 SIGONA, ROCCO 6/27/2014 0012 101-1006-411.32-00 RPVTV SHWS 6/25/14 0 75.00 Total Vendor $75.00 1174 SIR SPEEDY PRINTING #02330 7/1/2014 88175 101-3001-431.55-00 WRAP ARND CVRS PW 0 366.57 Total Vendor $366.57 2191 SMART CHARMS LLC 7/1/2014 30858 101-5060-451.62-00 GIFTSHOP RESALES 0 411.50 Total Vendor $411.50 2573 SOLARCITY CORP. 7/1/2014 07012014 101-0000-205.00-00 REFUND BUS LIC APP 0 136.50 2573 7/1/2014 07012014 101-0000-201.90-00 REFUND BUS UC APP 0 1.00 Total Vendor $137.50 248 SOUTHERN CA EDISON 7/1/2014 7338234MAY14 101-3009-431.41-30 ELECT MCCRLL YN 5/9-9/10 0 28.35 248 7/1/2014 0124265MAY14 225-3025-431.41-30 ELECT AB COVE 5/12-6/11 0 50.69 248 7/1/2014 7864176MAY2014 202-3004-431.41-30 ELECT TC 5/12-6/6 0 60.49 248 7/1/2014 2853267MAY14 202-3004-431.41-30 ELECT TC 5/12-6/6 0 66.14 248 7/1/2014 5605020MAY14 202-3004-431.41-30 ELECT TC 5/12-6/6 0 26.47 248 7/1/2014 6679961JUN14 225-3025-431.41-30 ELECT AB COVE 5/13-6/12 0 252.56 248 7/1/2014 5125091JUN14 1 01-3008-431.41-30 SVC 5/19-06/18/14 0 8,461.44 248 7/1/2014 5125091JUN14 202-3003-431.41-30 SVC 5/19-06/18/14 0 456.27 248 7/1/2014 5125091JUN14 202-3004-431.41-30 SVC 5/19-06/18/14 0 532.72 248 7/1/2014 5125091JUN14 223-3023-431.41-30 SVC 5/19-06/18/14 0 54.52 Total Vendor $9,989.65 2497 SOUTHWEST PATROL INC. 7/1/2014 36804 101-3009-431.43-00 PATROL MAY 2014 0 387.50 Total Vendor $387.50 2074 SPARKLETTS 7/1/2014 9465705MAY14 101-3008-431.61-00 WATER LL MAY 2014 0 78.06 2074 7/1/2014 9465718MAY14 101-3008-431.61-00 WATER AB COVE MAY 2014 0 41.06 2074 7/1/2014 9465714MAY14 101-3008-431.61-00 WATER RYN PK MAY 2014 0 45.15 2074 7/1/2014 946632MAY14 101-3008-431.61-00 WATER PVIC MAY 2014 0 110.58 D - 2 1 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Descriotion Ck No. Amount 2074 SPARKLETTS 7/1/2014 9465722MAY14 101-3008-431.61-00 WATER CTY HL MAY 2014 0 538.53 Total Vendor $813.38 433 SPRINT 7/1/2014 630916819-080 101-3001-431.61-00 SVC 5/12-6/11 /14 0 214.05 433 7/1/2014 422026811-080 101-4002-441.41-40 SVC 5/12-6/11/14 0 39.99 Total Vendor $254.04 1436 STATE OF CA,DEPT OF JUSTICE 6/27/2014 038269 101-1011-411.32-00 FINGERPRINT APPS MAY 2014 0 192.00 Total Vendor $192.00 99999 STEENEKEN,CORNELIS 7/1/2014 052514CS 1 01-0000-229 .20-00 FAC USE REFUND H PK 0 300.00 Total Vendor $300.00 2180 SUN N SAND ACCESSORIES 7/1/2014 00403617 101-5060-451.62-00 GIFTSHOP RESALE 0 534.25 2180 7/1/2014 00404139 101-5060-451.62-00 GIFTSHOP RESALE CREDIT 0 -19.50 Total Vendor $514.75 2663 SUNBEAM CONSUL TING, INC. 6/30/2014 JB1104X1 330-3031-461. 73-00 FY12-13 RESID REHAB 0 23,000.00 Total Vendor $23,000.00 2322 SUPREME GRAPHICS, INC. 7/1/2014 12195 101-2020-411.61-00 BUS CARDS FINANCE 0 741.20 Total Vendor $741.20 88888 TERRACES SUBSIDIARY, LLC 7/1/2014 06242014 101-4001-322.10-00 REFUND APP FEE 0 4,730.00 Total Vendor $4,730.00 1953 TIERNEY BROTHERS, INC 7/1/2014 669919 681-2082-499.43-00 ESPON PROJECTOR IT 0 2,671.00 1953 7/1/2014 669045 681-2082-499.43-00 ESPON PROJECTOR WARNTY 0 2,165.00 Total Vendor $4,836.00 2766 TOM WILLIAMS SIGNS 7/1/2014 5626 330-3033-461. 73-00 SIGNS FOR PW 0 1,253.50 Total Vendor $1,253.50 99999 TORELLI, CAROL 7/1/2014 061214CT 101-0000-229.30-00 FAC USE REFUND PVIC 0 175.00 Total Vendor $175.00 2590 TORREY PINES BANK 6/28/2014 R778R 501-3052-431.73-00 SR STRM DRN RETENTION 0 7,921.25 D - 2 2 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $7,921.25 1928 TRAFFIC SOLUTION, THE 7/1/2014 13.096 101-3006-431.32-00 CRENSHAW PRKG ANALYSIS 0 1,365.00 Total Vendor $1,365.00 2796 TRAN, DON 7/1/2014 05192014 101-5010-451.59-10 REIMB FIRST AIDE CLASS 0 110.00 Total Vendor $110.00 2777 TRUE NORTH RESEARCH 6/19/2014 2003 101-2020-411.32-00 CONSUL TING STRMWTR FEE 52362 3,000.00 Total Vendor $3,000.00 2131 TRUMP NATIONAL GOLF COURS 7/1/2014 05/17-6/22/14 101-0000-201.80-00 FAC USE REFUND FOUNDRS PK 0 3,432.00 Total Vendor $3,432.00 99999 TURNER, STEVEN 7/1/2014 052414ST 101-0000-229 .20-00 FAC USE REFUND H PK 0 300.00 Total Vendor $300.00 1701 UNDERGROUND SERVICE ALER 6/27/2014 520140571 202-3003-431.43-00 RPVSWR TICK CHRGS 0 108.00 1701 6/27/2014 420140581 202-3003-431.43-00 RPVSWR TICK CHRGS 0 153.00 Total Vendor $261.00 703 VAVRINEK, TRINE, DAY & CO., LI 7/1/2014 0106629-IN 101-2020-411.32-00 AUDIT MAY 2014 0 7,500.00 Total Vendor $7,500.00 2464 VENCO WESTERN INC. 7/1/2014 0148827-IN 202-3003-431.43-00 LANSDCAPE MAINT MAY 2014 0 11,588.27 2464 7/1/2014 0148827-IN 1 01-3006-431.43-00 SPEEDTRLR 0 263.06 Total Vendor $11,851.33 692 VERIZON 7/1/2014 3771222MAY14 101-2035-411.41-40 AB COVE MAY 2014 0 123.82 692 7/1/2014 5418114JUN14 101-2035-411.41-40 H PK JUN 2014 0 186.51 692 7/1/2014 5444872MAY14 101-2035-411.41-40 AB COVE SWR MAY 2014 0 57.90 692 . 7/1/2014 54170073MA Y14 101-2035-411.41-40 LL MAY2014 0 187.62 692 7/1/2014 5441523MAY14 101-2035-411.41-40 CTY HALL MAY 2014 0 47.12 692 7/1/2014 3770371MAY14 101-2035-411.41-40 CTY HALL MAY 2014 0 506.25 692 7/1/2014 2658340MAY14 101-2035-411.41-40 CTY HALL B&S ALARM 0 100.55 692 7/1/2014 1100760MAY14 101-2035-411.41-40 FIOS MAY 2014 0 280.00 692 7/1/2014 3772290MAY14 101-2035-411.41-40 RYAN PK MAY 2014 0 111.72 D - 2 3 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Descriotion Ck No. Amount 692 VERIZON 7/1/2014 198049MAY14 101-2035-411.41-40 FIOS MAY 2014 0 240.00 692 7/1/2014 3775370MAY14 101-2035-411.41-40 PVIC MAY 2014 0 281.64 Total Vendor $2, 123.13 2060 VERIZON BUSINESS 7/1/2014 06486062 101-2035-411.41-40 T1 HESSE PK MAY 2014 0 832.97 Total Vendor $832.97 787 VERIZON WIRELESS 7/1/2014 9726103580 101-1026-421.41-40 ER CACHE CELL SVC MAY 14 0 112.11 Total Vendor $112.11 2783 VICTOR CONCRETE 6/30/2014 322 310-3093-461. 73-00 BLACKHRS RD CDBG 52366 30,216.25 2783 6/30/2014 R322 310-3093-461.73-00 BLACKHRS RD CDBG RET 52366 -1,510.81 2783 6/30/2014 323 310-3093-461 . 73-00 BLACKHRS RD CDBG 52366 7,608.75 2783 6/30/2014 R323 310-3093-461.73-00 BLACKHRS RD CDBG RET 52366 -380.44 2783 6/30/2014 324 310-3093-461.73-00 BLACKHRS RD CDBG 52366 3,600.00 2783 6/30/2014 R324 310-3093-461. 73-00 BLACKHRS RD CDBG RET 52366 -180.00 Total Vendor $39,353.75 2224 WAGEWORKS, INC. 7/1/2014 125AI0325410 685-1015-499.21-00 FLEX PLAN FEE JUNE 2014 0 71.00 Total Vendor $71.00 66666 WAKITA, ANDREA 7/1/2014 TD659 780-0000-229.04-00 TD659 REFUND 0 2,477.50 Total Vendor $2,477.50 2797 WANG, THOMAS 7/1/2014 061414TW 101-0000-229.20-00 FAC USE REFUND H PK 0 175.00 2797 7/1/2014 061414TW 101-5030-364.10-20 FAC USE REFUND H PK 0 26.00 Total Vendor $201.00 99999 WATANABE, DEBBIE 7/1/2014 060814DW 101-0000-229.20-00 FAC USE REFUND H PK 0 300.00 Total Vendor $300.00 301 WEST COAST ARBORISTS, INC. 7/1/2014 96883 202-3003-431.43-00 13-14 ROW 5/1-5/15 0 9,180.00 301 7/1/2014 97292 101-4004-441.43-00 13-14 VW RESTOR 5/16-5/31 0 6,854.40 Total Vendor $16,034.40 2776 WEST MARINE PRODUCTS INC 6/30/2014 1699572 101-5060-451.62-00 GIFTSHOP RESALE 0 1,003.60 D - 2 4 City of Rancho Palos Verdes Check Register -JULY 15, 2014 Date: 7/2/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $1,003.60 2798 WICKRAMARACHCHI, ANOJA 7/1/2014 071314AW 101-0000-229.20-00 FAC USE REFUND H PK 0 300.00 2798 7/1/2014 071314AW 101-5030-364.10-20 FAC USE REFUND H PK 0 50.00 Total Vendor $350.00 16 WILLDAN ENGINEERING 7/1/2014 003-17341 330-3030-461.32-00 ENG SVCS THRU 5/23/14 0 370.00 16 7/1/2014 003-17340 101-3006-431.32-00 ENG SVCS THRU 5/23/14 0 90.00 16 7/1/2014 003-17188 330-3030-461.32-00 ENG SVCS THRU 4/25/14 0 11.11 16 7/1/2014 003-17342 330-3030-461.32-00 ENG SVCS THRU 5/23/14 0 848.75 16 7/1/2014 003-17187 330-3030-461.32-00 ENG SVCS THRU 4/25/14 0 281.11 16 7/1/2014 003-17189 330-3030-461.32-00 ENG SVCS THRU 4/25/14 0 911.25 Total Vendor $2,512.22 2799 YAO, KAY 6/30/2014 063014 101-2020-316.10-00 REFUND BUS UC TAX 52367 275.25 2799 6/30/2014 063014 101-0000-201.90-00 REFUND BUS UC TAX 52367 1.00 Total Vendor $276.25 99999 YONG YI, MIK 7/1/2014 052414MY 101-0000-229.20-00 FAC USE REFUND H PK 0 300.00 Total Vendor $300.00 1573 ZARAH COMPANY 7/1/2014 00158444 101-5060-451.62-00 GIFTSHOP RESALE 0 316.91 1573 7/1/2014 00158470 101-5060-451.62-00 GIFTSHOP RESALE 0 63.50 Total Vendor $380.41 99999 ZARATE, NICOLE 7/1/2014 053014NZ 101-0000-229.80-00 FAC USE REFUND FOUNDRS PK 0 175.00 Total Vendor $175.00 2660 ZWEIZIG, NATHAN 7/1/2014 06172014 101-1004-411.57-00 TRVL & EXP TIC 6/10-6/13 0 148.81 Total Vendor $148.81 Total Register $1,814,055.02 D - 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