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RPVCCA_CC_SR_2014_08_05_B_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 roo Reviewed by: PASSED, APPROVED and ADOPTED on August 5, 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 August 5, 2014. City Clerk B-1 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2349 1 HOUR PHOTO ETC 7/28/2014 06302014 101-5030-451.55-00 BANNER REG'S 0 122.08 2349 7/28/2014 06302014-1 101-1024-421.61-00 FIRWK BANNER REG'S 0 244.16 2349 7/28/2014 06302014-1 101-1024-421.61-00 FIRWK BANNER REG'S 0 122.08 2349 7/28/2014 07022014 101-3001-431.55-00 BANNER PW 0 122.08 2349 007359 7/28/2014 07022014 101-5030-451.55-00 REC FAC BANNER 0 151.51 2349 007359 7/28/2014 07102014 101-5030-451.55-00 REC FAC BANNERS 0 300.84 2349 007359 7/28/2014 07132014 101-5030-451.55-00 REC FAC BANNERS 0 122.08 2349 007359 7/28/2014 07142014 101-5030-451.55-00 REC FAC BANNERS 0 300.84 2349 007359 7/28/2014 07172014 101-5030-451.55-00 REC FAC BANNERS 0 327.00 Total Vendor $1,812.67 1821 A-1 GILBERT ANSWERING SERV 007235 7/28/2014 140600272101 225-3025-431.32-00 PHONE SVC JULY 2014 0 81.75 Total Vendor $81.75 77777 A-CO TEMPORARY POWER, INC 7/28/2014 6164637 101-2020-316.10-00 APP REFUND DUP PYMNT 0 92.00 Total Vendor $92.00 1181 ACCELA, INC. 007263 7/28/2014 MR054030 681-2082-499 .43-00 FY14-15 ANN MAINT TIDMRK 0 21,823.63 Total Vendor $21,823.63 435 ADAPT CONSUL TING, INC. 7/24/2014 21648B 213-3013-431.61-00 USED OIL SUPP PW 0 250.73 Total Vendor $250.73 1841 ADP, INC. 7/24/2014 438682274 101-2020-411.32-00 PAYROLL PROC PPE 06/27/14 0 1,077.98 1841 7/24/2014 438007128 101-1011-411.32-00 HR BENEFITS PROC 0 1,506.51 1841 7/24/2014 439263174 101-1011-411.32-00 HR BENEFITS PROC 0 1,596.33 1841 007145 7/28/2014 439262339 101-2020-411.32-00 PAYROLL PROC PPE 7/11/14 0 1,099.76 Total Vendor $5,280.58 2421 AEGIS ITS, INC. 7/24/2014 8766 202-3004-431.43-00 ROLLING REPORT JUN 2014 0 1,080.68 2421 7/24/2014 8712 202-3004-431.43-00 TRFC SIGNL MAINT JUN 2014 0 1,057.75 Total Vendor $2,138.43 1892 AFLAC 7/28/2014 . 716255 685-1015-499.21-00 PREMIUMS AUG 2014 0 681.39 Total Vendor $681.39 B - 2 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2132 AICPA 7/28/2014 01654503 101-2020-411.59-20 MEMB 8/1-7/31/15 KD 0 235.00 2132 007402 7/28/2014 01088838 101-2020-411.59-20 MEMB DUES DM 8/1-7/31/15 0 920.00 Total Vendor $1,155.00 1655 ALL AREA SERVICES INC. 7/24/2014 140543 225-3025-431.43-00 PUMP RPRS AB COVE 0 306.00 1655 7/24/2014 140534 225-3025-431 .43-00 WTRHTRRPRS 0 637.68 1655 7/24/2014 140431 225-3025-431.43-00 PLUMG RPRS 4 FIGTREE 0 593.86 Total Vendor $1,537.54 22 ALL CITY MANAGEMENT SERVIC 7/24/2014 35745 101-0000-115.30-33 XING GRDS SVC 6/8-6/21/14 0 238.05 22 7/24/2014 35860 101-1024-421.32-00 XING GRDS SVC 6/22-6/30 0 285.66 22 007317 7/28/2014 35860 101-1024-421.32-00 XING GRDS 7/1-7/5/14 0 142.83 Total Vendor $666.54 1010 ALLIANT INSURANCE SERVICES 7/29/2014 221181 101-1010-411.52-00 ACIP RENEWAL 14-15 70018 1,426.00 Total Vendor $1,426.00 99999 ALOHA DICKINSON 7/29/2014 051813AD-1 101-0000-229.40-00 FAG USE RFND LL 70019 175.00 Total Vendor $175.00 88888 AMERICA'S BEST ROOFING CO., 7/24/2014 2014-00449 101-4002-323.20-00 RFND PERMIT FEE 0 132.15 Total Vendor $132.15 628 AMERICA'S TROPHY COMPANY 7/24/2014 06232014 101-3001-431.61-00 WALL SIGN PW 0 35.11 Total Vendor $35.11 312 AMERICAN CITY PEST & TERMIT 7/24/2014 2132C 101-3008-431.43-00 PEST CNTRL JUNE 2014 0 382.00 Total Vendor $382.00 842 AMERICAN PLANNING ASSOCIA-007245 7/28/2014 009416-1454 101-1002-411.59-20 MEMB DUES GP 10/1-9/30/15 0 590.00 842 00728~ 7/28/2014 075480-1454 101-4001-441.59-20 APA MEMB JR 10/1-9/30/15 0 678.00 842 007289 7/28/2014 106854-1422 101-4001-441.59-20 APA MEMB AM 7/1-6/30/15 0 620.00 842 007289 7/28/2014 108791-1454 101-4001-441.59-20 APA MEMB ES 10/1-9/30/15 0 590.00 842 007289 7/28/2014 . 230683-1454 101-4001-441.59-20 APA MEMB AS 10/1-9/30/15 0 400.00 Total Vendor $2,878.00 2744 ANDERSON PENNA PARTNERS I 7/24/2014 2883 330-3031-461. 73-00 ARTRL RDS REHAB 5/31-6/27 0 44,095.00 B - 3 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2744 ANDERSON PENNA PARTNERS I 7/28/2014 2807 330-3031-461.73-00 RESID STRTS REHB 5/6-5/30 0 61,696.40 2744 7/28/2014 2888 330-3031-461.73-00 RESID STRT REHB 5/30-6/27 0 74,631.80 Total Vendor $180,423.20 1529 ANIMAL LOVERS OF SOUTH BA'I' 007269 7/28/2014 08062014 101-1005-411.93-00 CTYGRANT 0 420.00 Total Vendor $420.00 2368 ANIMAL PEST MANAGEMENT 7/24/2014 127192 101-1025-421.32-00 PEAFOWL CONTROL 6/5/14 0 2,500.00 Total Vendor $2,500.00 2699 ARCHAEOLOGICAL RESOURCE 7/24/2014 1 330-3033-461.32-00 MONIT AB COVE SHORLN 0 1,280.00 Total Vendor $1,280.00 2774 ASPHALT FABRIC & ENGINEER!~ 7/24/2014 9754 101-3009-431.43-00 DIRT LOT PAINT AB COVE 0 1,610.50 Total Vendor $1,610.50 490 AT&T 7/24/2014 07042014 101-2035-411.41-40 LONG DIST JUNE 2014 0 146.08 Total Vendor $146.08 175 AT&T 7/28/2014 5198648JUL 14 780-0000-229 .06-00 NW PHONE 7/13-8/6/14 0 58.45 Total Vendor $58.45 66666 BALINT, BARRY 7/24/2014 06302014 213-3013-431.93-00 RECYCLING WINNER 6/17/14 0 250.00 Total Vendor $250.00 1570 BANK OF AMERICA, #8190/8612 7/29/2014 06/08-07/07/14 101-5040-451.61-00 SPEC EVNT SUPPLIES WOAD 70022 951.66 1570 7/29/2014 06/08-07/07/14 101-1026-421.61-00 EOC SAFETY SUPPLIES 70022 138.38 1570 7/29/2014 06/08-07 /07 /14 101-3008-431.61-00 BLDG MAINT SUPPLIES 70022 911.07 1570 7/29/2014 06/08-07 /07 /14 101-3009-431.61-00 PW MAINT SUPPLY CHRGS 70022 73.19 · 1570 7/29/2014 06/08-07 /07 /14 681-3081-499.43-00 VEHICLE MAINT CHRGS 70022 574.38 1570 7/29/2014 06/08-07/07/14 101-1004-411.59-20 llMC DUES NZ 70022 85.00 1570 7/29/2014 06/08-07/07/14 101-1011-411.57-00 PERSONNEL MTG CHRGS 70022 42.81 1570 7/29/2014 06/08-07/07/14 101-1001-411.57-00 LEAGUE OF CC JK 70022 500.00 1570 7/29/2014 . 06/08-07/07/14 101-1011-411.61-00 PERSONNEL SUPPLY CHRGS 70022 47.54 1570 7/29/2014 ' 06/08-07/07/14 101-4002-441.44-10 BLDG STRG CHRGS 70022 186.00 1570 7/29/2014 06/08-07/07/14 101-4002-441.61-00 BLDG & SAFTY SUPPLY CHRGS 70022 332.97 B - 4 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1570 BANK OF AMERICA, #8190/8612 7/29/2014 06/08-07/07/14 101-1002-411.57-00 APA REG KF/CP 70022 900.00 1570 7/29/2014 06/08-07/07/14 101-1011-411.54-00 ADVERTISING PERSONNEL 70022 250.00 1570 7/29/2014 06/08-07/07/14 101-5040-451.61-00 SPEC EVNT SUPPLIES WOAD 70022 957.77 1570 7/29/2014 06/08-07/07/14 101-1005-411.57-00 MAYOR'S BRKFST 70022 70.29 1570 7/29/2014 06/08-07/07/14 101-5030-451.61-00 REC FAC SUPPLY CHRGS 70022 300.76 1570 7/29/2014 06/08-07/07/14 101-1026-421.59-10 EOC MTG CHRGS 70022 9.17 1570 7/29/2014 06/08-07/07/14 202-3003-431.61-00 LANDSCAPE MAINT SUPPLIES 70022 92.11 1570 7/29/2014 06/08-07/07/14 101-5010-451.61-00 REC ADMIN SUPPLY CHRGS 70022 9,420.83 1570 7/29/2014 06/08-07 /07 /14 101-5060-451.57-00 PVIC MTG CHRGS 70022 41.02 1570 7/29/2014 06/08-07/07/14 101-5060-451.61-00 PVIC SUPPLIES/CHAIRS 70022 4,481.51 1570 7/29/2014 06/08-07/07/14 101-5070-451.61-00 REACH SUPPLY CHRGS 70022 711.63 1570 7/29/2014 06/08-07 /07 /14 101-2030-411.61-00 WEB SVCS IT/OFFICE EQUIP 70022 166.95 1570 7/29/2014 06/08-07/07/14 101-2020-411.59-10 CALCPA ACCTG 70022 275.00 1570 7/29/2014 06/08-07/07/14 101-2020-411.59-20 CALCPA DUES DM/GFOA AK 70022 549.00 1570 7/29/2014 06/08-07 /07 /14 101-2020-411.59-30 GFOA PUBLICATION 70022 104.09 1570 7/29/2014 06/08-07/07/14 101-3008-431.61-00 BLDG MAINT CHRGS 70022 4,882.53 1570 7/29/2014 06/08-07/07/14 101-3009-431.61-00 PRKS MAINT SUPPLY CHRGS 70022 274.78 1570 7/29/2014 06/08-07/07/14 681-2082-499.43-00 IT MAINT SUPPLY CHRGS 70022 1,612.09 1570 7/29/2014 06/08-07/07/14 681-2082-499.61-00 IT SUPPLY CHRGS 70022 98.32 1570 7/29/2014 06/08-07/07/14 681-3081-499 .43-00 VEHICLE MAINT CHRGS 70022 961.98 1570 7/29/2014 06/08-07/07/14 780-0000-229.07-00 CSMFO LUNCHEON 70022 1,762.94 Total Vendor $31,765.77 89 BAY ALARM COMPANY 7/24/2014 1011370140415M 101-3008-431.43-00 INSTALL ALRM LL 5/01/2014 0 173.70 Total Vendor $173.70 1702 BELL EVENT SERVICES 007335 7/28/2014 4386 101-5040-451.32-00 4TH OF JULY EVENT 0 22,256.56 Total Vendor $22,256.56 1944 BLAIS & ASSOCIATES, INC. 7/24/2014 05-2014-RP1 501-3052-431.32-00 STRM WTR FLOOD PROGRM 0 436.50 1944 7/24/2014 06-2014-RP1 101-1002-411.32-00 GRANT RESEARCH JUN 2014 0 900.89 Total Vendor $1,337.39 1288 BLUE SHIELD OF CALIFORNIA 7/28/2014 . 141990003875 685-1015-499.21-00 PREMIUMS AUG 2014 0 57,005.70 B - 5 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $57,005.70 2404 BLUEPRINT SERVICE & SUPPLY 7/24/2014 191360 101-3001-431.55-00 DIGITAL COPIES RYN PK 0 65.40 2404 7/24/2014 191291 101-3001-431.55-00 DIGITAL COPIES AB COVE 0 51.78 Total Vendor $117.18 2413 BMI 7/28/2014 2017725 101-5010-451.32-00 UC AGRMNT JUL 2014 0 330.00 Total Vendor $330.00 2088 BOA ARCHITECTURE 7/24/2014 13-5011-3 330-3033-461. 73-00 AB COVE PRKG RENOV 0 3,820.00 2088 7/24/2014 14-5030-1 330-3036-461. 73-00 HS PK COUNCIL CHAMBERS 0 1,443.75 Total Vendor $5,263.75 2761 BOB MURRAY AND ASSOCIATEE 7/24/2014 5805 101-1011-411.32-00 CTY MNGR RECRTMT 0 8,607.39 Total Vendor $8,607.39 1952 CALIF BLDG STANDARDS COMM 7/24/2014 07152014 101-4002-323.60-00 SB1473 QRTRL Y REMIT 0 368.50 1952 7/24/2014 07152014 101-4002-323.60-00 SB1473 QRTRL Y REMIT 0 -36.85 Total Vendor $331.65 867 CALIFORNIA COASTAL COALITIC 007246 7/28/2014 1984 101-1005-411.59-20 MEMB DUES FY14-15 0 2,000.00 Total Vendor $2,000.00 45 CALIFORNIA CONTRACT CITIES 7/24/2014 1572 101-3001-431.57-00 CTY MNGR MTG 6/19/14 0 18.50 45 007244 7/28/2014 1522 101-1005-411.59-20 MEMB DUES FY14-15 CP 0 4,215.00 Total Vendor $4,233.50 2198 CALIFORNIA DENTAL NETWORK 7/28/2014 AUGUST2015 685-1015-499.21-00 PREMIUMS AUG 2014 0 314.44 Total Vendor $314.44 49 CALIFORNIA WATER SERVICE C 7/24/2014 8874JUN14 202-3003-431.41-10 IND PK SVC 5/23-6/23/14 0 429.91 49 7/24/2014 814242JUN14 223-3023-431 .41-10 WATER SVC 5/7-6/6/14 0 2,842.31 49 7/24/2014 814242JUN14 101-3008-431.41-10 WATER SVC 5/7-6/6/14 0 4,875.74 49 7/24/2014 814242JUN14 101-3009-431.41-10 WATER SVC 5/7-6/6/14 0 31,445.67 49 7/24/2014 814242JUN14 202-3003-431.41-10 WATER SVC 5/7-6/6/14 0 19,464.31 Total Vendor $59,057.94 B - 6 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2026 CAMPBELL, BRIAN 7/24/2014 07182014 101-1001-411.57-00 JPIA CONF 10/10/13 0 162.72 2026 7/24/2014 07182014 101-1001-411.57-00 LEAGUE OF CC 9/28/13 0 108.66 2026 7/24/2014 07182014 101-1001-411.57-00 CANCER SUPPORT COMM 0 140.00 2026 7/24/2014 07182014 101-1001-411.57-00 FRIENDS OF LIBRARY 0 150.00 2026 7/24/2014 07182014 101-1001-411.57-00 PV JR WOMEN'S CLUB 0 185.00 2026 7/24/2014 07182014 101-1001-411.57-00 NORRIS CPA 0 203.98 2026 7/28/2014 07092014 101-1001-411.57-00 EXP REIMB CC 7/9/14 0 97.18 Total Vendor $1,047.54 99999 CASTRO, ROCHELLE 7/24/2014 062114RC 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 52 CBM CONSUL TING, INC. 7/24/2014 2 330-3033-461.32-00 AB COVE SHRLN PK 06/14 0 5,597.50 52 7/24/2014 3 330-3033-461. 73-00 RYN PK ENTRNC 06/14 0 2,250.00 52 7/24/2014 19 501-3052-431.32-00 SR STRM DRN 06/14 0 32,815.08 Total Vendor $40,662.58 1041 CDW GOVERNMENT LLC 7/24/2014 MN42339 681-2082-499. 75-20 HDMI VIDEO EXTNDR 0 382.68 1041 7/24/2014 MT61684 681-2082-499.75-20 PORTBL SCREEN 0 287.34 1041 7/24/2014 MT22979 681-2082-499. 75-20 HDMI SPLITTER 0 879.80 1041 7/24/2014 MW79441 681-2082-499. 75-20 EPSON POWERLITE 0 1,709.23 1041 7/24/2014 MV79491 681-2082-499. 75-20 ATLAS MIC STAND 0 109.00 1041 7/24/2014 MT61683 681-2082-499. 75-20 LAPEL MIC IT 0 648.55 1041 007219 7/28/2014 MX41553 681-2082-499.61-00 PVIC AUDIO EQUIP 0 1,109.64 1041 007219 7/28/2014 MX97639 681-2082-499.61-00 PVID AUDIO EQUIP 0 2,511.36 Total Vendor $7,637.60 857 CHAMBER ORCHESTRA OF THE 007270 7/28/2014 08062014 101-1005-411.93-00 CTYGRANT 0 500.00 Total Vendor $500.00 20 CHARLES ABBOTT ASSOCIATES 7/24/2014 53559 330-3031-461. 73-00 PVDE INSPECTION 0 6,596.00 20 7/24/2014 53575 101-3001-431.32-00 INSPCTN SVC MAY 2014 0 291.00 20 7/24/2014 . 53558 101-3001-431.32-00 INSPCTN SVC APR 2014 0 8,681.50 20 7/24/2014 ' 53664 780-0000-229.01-00 TD6283 CERT OF COMPLNCE 0 396.00 20 7/24/2014 53553 780-0000-229.04-00 TD677 PW INSP 0 97.00 B - 7 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Descriotion Ck No. Amount 20 CHARLES ABBOTT ASSOCIATES 7/24/2014 53585 780-0000-229.04-00 TD696 PW INSP 0 485.00 20 7/24/2014 53579 780-0000-229.04-00 TD583 PW INSP 0 582.00 20 7/24/2014 53580 780-0000-229.04-00 TD650 PW INSP 0 291.00 20 7/24/2014 53581 780-0000-229.04-00 TD689 PW INSP 0 97.00 20 7/24/2014 53582 780-0000-229.04-00 TD671 PW INSP 0 97.00 20 7/24/2014 53583 780-0000-229.04-00 TD683 PW INSP 0 194.00 20 7/24/2014 53554 780-0000-229.04-00 TD676 PW INSP 0 97.00 20 7/24/2014 53555 780-0000-229.04-00 TD671 PW INSP 0 630.50 20 7/24/2014 53556 780-0000-229 .04-00 TD682 PW INSP 0 97.00 20 7/24/2014 53557 780-0000-229.04-00 TD683 PW INSP 0 97.00 20 7/24/2014 53552 780-0000-229.04-00 TD653 PW INSP 0 194.00 20 7/24/2014 53577 202-3005-431.32-00 PB RD INSP SVC MAY 2014 0 450.00 20 7/24/2014 53547 202-3005-431.32-00 PB RD INSP SVC APR 2014 0 990.00 20 7/24/2014 53549 101-0000-115.40-30 TORRANCE SCE MAY 2014 0 4,268.00 20 7/24/2014 53473 101-0000-115.40-10 CAL WATER APR 2014 0 485.00 20 7/24/2014 53548 101-0000-115.40-30 COMPTON SCE APR 2014 0 1,746.00 20 7/24/2014 53550 101-0000-115.40-41 VERIZON APR 2014 0 291.00 20 7/24/2014 53551 780-0000-229.04-00 TD583 0 970.00 20 7/24/2014 53576 101-0000-115.40-10 CAL WATER MAY 2014 0 3,783.00 20 7/24/2014 53578 101-0000-115.40-30 SCE TORRANCE MAY 2014 0 582.00 Total Vendor $32,488.00 99999 CHEN, JESSICA 7/28/2014 071314JC 101-0000-229 .30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 1336 CINTAS FIRST AID & SAFETY 7/28/2014 8401104329 101-1011-411.61-00 FIRST AID KITS CTY HALL 0 839.78 Total Vendor $839.78 1366 CITY OF LOS ANGELES 007231 7/28/2014 48H50373415011 213-3013-431.32-00 LARA MEMB FY14-15 0 2,522.32 Total Vendor $2,522.32 58 CITY OF ROLLING HILLS ESTATE 7/24/2014 3516 202-3004-431.43-00 TRFC SIGNL MAINT 01-03/14 0 871.76 58 7/24/2014 . 3537 101-1024-421.32-00 PRKG CITS 04-06/14 0 395.25 Total Vendor $1,267.01 B - 8 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. I Vendor I PO No. nvoice Datel Invoice No. Account Number Description Ck No. Amount 2206ICLAYTON, JOHN 1001295 7/28/2014 12014-8 101-1006-411.32-00 COVRG 4TH OF JULY 0 350.00 Total Vendor $350.00 2371 ICOMPUCOM·SYSTEMS, INC. 1007266 7/28/2014 162085318 681-2082-499.43-00 MICRO SOFTWARE IT 0 46,582.37 Total Vendor $46,582.37 85ICORELOGIC SOLUTIONS, LLC 1007315 7/28/2014 150011471 681-2082-499.43-00 ANNUAL REALQST UC 14-15 0 11,750.00 Total Vendor $11,750.00 822lcouNTY OF LA,AGRICUL TURAL I 7/24/2014 l43K 101-3009-431.43-00 WEED ABATEMENT 04-06/14 0 6,031.12 Total Vendor $6,031.12 1364ICOUNTY OF LA,AUDITOR-CONTll 7/28/2014 106272014 101-1005-411.59-20 LAFCO OP EXP 0 867.99 Total Vendor $867.99 2780ICREATIVE PRODUCTS I 7/24/2014 131576 101-3009-431.61-00 AB COVE RKG SPIKES 0 3,022.00 Total Vendor $3,022.00 478ICSMFO I 7/24/2014 107112014 780-0000-229.07-00 SOUTH BAY CHPTR EXCESS 0 741.15 Total Vendor $741.15 1282ID & R OFFICE WORKS, INC. I 7/24/2014 10093819-IN 101-5060-451.61-00 REMOVE MILLWORK PVIC 0 225.00 Total Vendor $225.00 66IDAIL Y BREEZE 1007236 7/28/2014 107282014 101-3001-431.54-00 DELIVERY FOR PW 0 416.02 Total Vendor $416.02 2779IDAVID EVANS AND ASSOCIATEEI 7/28/2014 1343959 101-3006-431.32-00 BIKE & PEDS CNT 4/13-5/2 0 3,950.00 Total Vendor $3,950.00 1801IDELL MARKETING LP. I 7/24/2014 IXJFC3KDK7 681-2082-499. 75-20 8GB MEM IT 0 2,352.01 Total Vendor $2,352.01 2111 IDFM ASSOCIATES I 7/28/2014 138621 101-1004-411.61-00 2014 CA ELECTION BINDER 0 68.26 Total Vendor $68.26 1949IDISCOUNT SCHOOL SUPPLY I 7/24/2014 . IP31462880102 101-5060-451.61-00 PVIC OFFICE SUPPLIES 0 544.06 B - 9 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $544.06 2580 DIVISION OF THE STATE ARCHll 7/29/2014 07172014 101-0000-201.90-00 SB1186 04-06/14 FEES 70020 374.10 Total Vendor $374.10 1733 DODDY, MARK J. 7/24/2014 062914 101-1006-411.32-00 RPVTV MNGR JUN 2014 0 306.00 1733 007294 7/28/2014 062914 101-1006-411.32-00 RPVTV MNGR 07/14 0 2,754.00 Total Vendor $3,060.00 2810 DORE, CAROL 7/28/2014 062114CD 101-0000-229.30-00 FAG USE RFND PVIC 0 500.00 2810 7/28/2014 062114CD 101-5060-364.10-30 FAG USE RFND PVIC 0 -250.00 Total Vendor $250.00 1692 EDUCATIONAL DEVELOPMENT C 7/24/2014 2866687-1 101-5060-451.62-00 GIFT SHOP RESALE 0 31.18 Total Vendor $31.18 99999 ELIASSON, LEMOURE 7/28/2014 070614LE 101-0000-229.80-00 FAG USE RFND FOUNDRS PK 0 175.00 Total Vendor $175.00 1533 ENTERTAINING FRIENDS 7/24/2014 060114 101-1005-411.57-00 CC MTGS JUN 2014 0 450.00 Total Vendor $450.00 82 FEDERAL EXPRESS CORP. 7/25/2014 2-714-29336 681-6083-499.53-00 SHIPPING CHRGS JUNE 2014 0 276.99 Total Vendor $276.99 2769 FERNANDO, NATHALIE OR SIMS 7/24/2014 052414NFA 101-0000-229.30-00 FAG USE RFND PVIC 0 500.00 2769 7/24/2014 052414NFA 101-5060-364.10-30 FAG USE RFND PVIC 0 40.00 Total Vendor $540.00 2645 FLICK, FELICIA 007301 7/28/2014 07182014 101-1006-411.32-00 VIDEO EDTG SVC JULY 2014 0 603.75 Total Vendor .$603.75 99999 FRANCO, RUEL 7/24/2014 062114RF 101-0000-229.20-00 FAG USE RFND H PK 0 300.00 Total Vendor $300.00 99999 FRASER, BRITT ANY 7/28/2014 • 070614BF 101-0000-229.30-00 FAG USE RFND PVIC 0 500.00 Total Vendor $500.00 B - 1 0 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1446 FREEDOM4U 007271 7/28/2014 08062014 101-1005-411.93-00 CTYGRANT 0 1,600.00 Total Vendor $1,600.00 249 GAS COMPANY, THE 7/24/2014 JUN2014 101-3008-431.41-20 RYN PK SVC JUNE 2014 0 35.44 249 7/24/2014 JUN2014 101-3008-431.41-20 LL SVC JUN 2014 0 26.12 249 7/24/2014 JUN2014 101-3008-431.41-20 PVIC SVC JUN 2014 0 91.37 Total Vendor $152.93 1520 GASSER/OLDS CO. INC. 007210 7/28/2014 P2233 228-5028-451.61-00 WHALE PLAQUE PVIC 0 302.31 Total Vendor $302.31 2105 GCS INC 7/24/2014 60312 101-3008-431.43-00 PRKS & BLDG MAINT JUN 14 0 7,173.00 Total Vendor $7,173.00 1025 GEO PLASTICS 7/24/2014 66618 213-3013-431.61-00 RECYCLING CONTAINERS 0 1,987.19 Total Vendor $1,987.19 2805 GILLUS, DAVIE B. 7/24/2014 JUNE2014 101-5030-451.61-00 SFTBL UMPIRE JUNE 2014 0 180.00 2805 7/28/2014 071614 101-5030-451.61-00 UMPIRE SVCS 7/6-7/13/14 0 150.00 Total Vendor $330.00 2765 GOLDEN OFFICE TRAILERS, INC 7/24/2014 102036 330-3033-461.73-00 TRAILER LEASE PW 0 1,146.83 Total Vendor $1,146.83 96 HARBOR COMMUNITY CLINIC 007272 7/28/2014 08062014 101-1005-411.93-00 CTYGRANT 0 1,662.00 Total Vendor $1,662.00 97 HARDY & HARPER, INC. 7/25/2014 41030 202-3003-431.43-00 ST MAINT MAY 2014 0 29,577.50 97 7/25/2014 41137 202-3005-431.43-00 SLIDE RPRS JUN 2014 0 182,458.70 Total Vendor $212,036.20 456 HARRIS & ASSOCIATES, INC. 7/25/2014 25341 501-3052-431.32-00 STRM DRN ADMIN FEE 6/14 0 5,500.00 456 7/25/2014 25327 330-3035-461.32-00 SWR IMPRV JUN 2014 0 3,810.00 456 7/25/2014 25343 225-3025-431.32-00 AB COVE SWR JUN 2014 0 3,375.00 456 7/25/2014 ' 25342 203-3010-431.32-00 LLMD SVC JUN 2014 0 5,250.00 456 7/25/2014 . 25323 501-3052-431.43-00 SR STRM DRN JUN 2014 0 4,400.00 B - 1 1 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Descriotion Ck No. Amount Total Vendor $22,335.00 2806 HARWELL, CARLA 7/25/2014 062214CH 101-0000-229.20-00 FAG USE RFND H PK 0 300.00 2806 7/25/2014 062214CH 101-5030-364.10-20 FAG USE RFND H PK 0 -118.00 Total Vendor $182.00 340 HELPLINE YOUTH COUNSELING 007273 7/28/2014 08062014 101-1005-411.93-00 CTYGRANT 0 632.00 Total Vendor $632.00 99999 HENCEY, NIKKI 7/25/2014 062814NH 101-0000-229.30-00 FAG USE RFND PVIC 0 500.00 Total Vendor $500.00 99999 HENRY, BETH 7/28/2014 071214BH 101-0000-229.30-00 FAG USE RFND PVIC 0 500.00 Total Vendor $500.00 2205 HOLMAN COMPANY 7/28/2014 INV1012136 685-1015-499.21-00 EMPL ASST AUG 2014 0 85.55 Total Vendor $85.55 2240 HOWARD ELECTRIC 7/25/2014 6359 101-3008-431.43-00 GFI SVCPVIC 0 321.02 Total Vendor $321.02 1737 HSABANK 7/29/2014 07092014 685-1015-499.21-00 FUND DED D MOLINA 70016 1,500.00 Total Vendor $1,500.00 99999 HUTCHERSON, SHERRY 7/28/2014 071914SH 101-0000-229.30-00 FAG USE RFND PVIC 0 500.00 Total Vendor $500.00 1987 HVAC CONSUL TING HEATING & 7/25/2014 1001-4021 101-3008-431.43-00 SVR RM SVC CTY HALL 0 340.00 1987 7/25/2014 1001-4224 101-3008-431.43-00 COMPRESSOR SVC PVIC 0 2,326.00 Total Vendor $2,666.00 2807 INDUSTRIAL ELECTRIC COMMEF 7/25/2014 1296194-IN 101-3008-431.43-00 CTY HALL STOVE SVC 0 69.59 Total Vendor $69.59 109 INNER GARDENS COLORSCAPll' 7/25/2014 06152014 101-3008-431.43-00 PLANT MAINT CTY HL/H PK 0 360.00 109 007140 7/28/2014 ' 07132014 101-3008-431.43-00 PLANT MAINT JULY 2014 0 360.00 Total Vendor $720.00 B - 1 2 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 997 IRON MOUNTAIN, INC. 007318 7/28/2014 200350069 681-2082-499.43-00 OFFSITE DATA JUL 2014 0 415.00 Total Vendor $415.00 2299 JANITORIAL EMPORIUM 7/25/2014 13838 101-3008-431.61-00 H PK SUPPLIES 0 224.54 2299 7/25/2014 13839 101-3008-431.61-00 RYN PK SUPPLIES 0 73.58 2299 7/25/2014 13840 101-3008-431.61-00 LL SUPPLIES 0 150.42 2299 7/25/2014 13977 101-3008-431.61-00 H PK SUPPLIES 0 37.06 2299 7/25/2014 13978 101-3008-431.61-00 PVIC SUPPLIES 0 217.63 2299 7/25/2014 13979 101-3008-431.61-00 RYN PK SUPPLIES 0 178.76 Total Vendor $881.99 77777 JC CONTRACTORS 7/29/2014 4227471-1 101-2020-316.10-00 REFUND BUS LIC TAX 70017 276.25 Total Vendor $276.25 1795 JCL BARRICADE CO. 007142 7/28/2014 15730 202-3003-431.61-00 TRAFC CONTRL DEVICES 0 1,159.91 1795 007142 7/28/2014 15865 202-3003-431.61-00 SIGNS PW 0 2,107.57 Total Vendor $3,267.48 116 JOHN L. HUNTER & ASSOC.,INC. 7/25/2014 RPVPC0514 101-4001-441.32-00 SUSMP REVW 8 CHAPARRAL 0 57.50 116 7/25/2014 RPVWMP0514 101-3007-431.32-00 GEOSYNTEC SVC MAY 2014 0 48,707.28 116 7/25/2014 RPVNP0514 101-3007-431.32-00 AB COVE SSMP MAY 2014 0 3,445.25 Total Vendor $52,210.03 2754 KASA CONSTRUCTION, INC 7/25/2014 2 330-3033-461. 73-00 AB COVE SH PK JUN 2014 0 63,362.38 2754 7/25/2014 R2 330-3033-461. 73-00 AB COVE SH PK RETENTION 0 -3,168.12 2754 7/25/2014 1 330-3033-461. 73-00 AB COVE PRKG LT JUN 2014 0 46,680.00 2754 7/25/2014 1 330-3033-461.73-00 AB COVE PRKG LT RETENTION 0 -2,334.00 Total Vendor $104,540.26 1527 KIWANIS CLUB OF ROLLING HILL 007274 7/28/2014 08062014 101-1005-411.93-00 CTYGRANT 0 2,728.00 Total Vendor $2,728.00 2250 KLING CONSUL TING GROUP 7/25/2014 34354 780-0000-229.01-00 GEOTECH REVIEW MAY 2014 0 990.00 2250 7/25/2014 . 34355 101-4006-441.32-00 GEOTECH SVC MAY 2014 0 627.50 2250 7/25/2014 . 34341-34353 101-4006-441.32-00 GEOTECH SVC MAY 2014 0 8,900.00 2250 7/25/2014 34392 101-4006-441.32-00 GEOTECH SVC JUN 2014 0 256.25 B - 1 3 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $10,773.75 2694 KPFF CONSUL TING ENGINEERS 7/25/2014 113180-0714 501-3052-431.32-00 WTR QUAL STUDY JUN 14 0 4,574.00 Total Vendor $4,574.00 2585 L.H. WOODS & SONS, INC. 7/25/2014 785 501-3052-431.73-00 SR STRM ORN JUNE 2014 0 295,125.00 2585 7/25/2014 R785 501-3052-431.73-00 SR STRM ORN RETENTION 0 -14,756.25 Total Vendor $280,368.75 143 LA COUNTY SHERIFF'S DEPT 7/25/2014 145013NH 101-1021-421.32-00 LAW ENFOR SVC JUNE 2014 0 348,133.42 143 7/25/2014 145174NH 101-1024-421.32-00 SPECIAL EVENT JUNE 2014 0 2,056.50 143 7/25/2014 145404NH 101-1024-421.32-00 BIKE PATROL JUNE 2014 0 2,185.08 Total Vendor $352,375.00 125 LEAGUE OF CA CITIES 007250 7/28/2014 2898 101-1005-411.59-20 MEMB DUES CP FY14-15 0 1,380.75 Total Vendor $1,380.75 2203 LEGAL ACCESS PLANS, L.L.C. 7/28/2014 17130 685-1015-499.21-00 MEM FEES JUL 2014 0 168.00 Total Vendor $168.00 77777 LIBRARY STORE, THE 7/25/2014 103805 101-2020-411.61-00 FILE PROTECTORS 0 28.83 Total Vendor $28.83 2195 LIEBERT CASSIDY WHITMORE 7/25/2014 1389669 101-1003-411.32-00 EMPLOYEE NEG JUNE 2014 0 420.00 2195 7/25/2014 1389668 101-1003-411.32-00 PROF SVCS JUNE 2014 0 1,860.45 2195 7/28/2014 180983 101-1011-411.59-10 ERC MEM 14-15 S ROBINSON 0 3,403.00 Total Vendor $5,683.45 130 LOMITA BLUEPRINT SERVICE, II\ 7/25/2014 503191 101-3001-431.55-00 PW PRINTS 0 270.32 Total Vendor $270.32 131 LOMITA BUSINESS MACHINES 7/25/2014 46127 681-2082-499 .43-00 PRINTER SVCS 0 148.50 Total Vendor $148.50 2304 LOS SERENOS DE POINT VIGEN' 007275 7/28/2014. 08062014 101-1005-411.93-00 CTYGRANT 0 10,000.00 Total Vendor $10,000.00 99999 M.J. HELLMUTH PLUMBING 7/28/2014 8022603 101-2020-316.10-00 APP REFUND DUP PAYMENT 0 92.00 B - 1 4 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $92.00 99999 MADELON, VINCENT 7/28/2014 070514VM 101-0000-229.30-00 FAG USE RFND PVIC 0 500.00 Total Vendor $500.00 99999 MANCE, PAUL 7/28/2014 072014PM 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 386 MANERI SIGN COMPANY, INC. 7/25/2014 88958 101-3009-431.61-00 PARKS SIGNS 0 305.20 386 7/25/2014 88974 101-3009-431.61-00 PARKS SIGNS 0 1,857.36 Total Vendor $2,162.56 1815 MARINA LANDSCAPE, INC. 7/25/2014 8097061400 101-3009-431.43-00 PARKS MAINT JUNE 2014 0 1,120.00 1815 7/25/2014 8097061400 223-3023-431.43-00 SUBREGION 1 MAINT 0 550.00 1815 7/25/2014 8225051401 202-3003-431.43-00 IRRIGTN RPRS MAY 2014 0 543.40 1815 7/25/2014 8225061400 202-3003-431.43-00 ROW MAINT JUNE 2014 0 12,337.52 1815 7/25/2014 8226061400 101-3009-431.43-00 PARKS MAINT JUNE 2014 0 15,863.27 1815 7/25/2014 8226051401 101-3009-431.43-00 IRRIGTN RPRS MAY 2014 0 1,676.20 1815 7/25/2014 8097051400 101-3009-431.43-00 PARKS MAINT MAY 2014 0 1,120.00 1815 7/25/2014 8097051400 202-3003-431.43-00 ROW MAINT MAY 2014 0 550.00 Total Vendor $33,760.39 154 MARTIN & CHAPMAN CO. 7/25/2014 2014302 101-1004-411.32-00 CONSULTG SVCS JUNE 2014 0 529.80 Total Vendor $529.80 99999 MCCORMACK, CAROLYN 7/25/2014 051714CM 101-5060-364.10-30 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 157 MDG ASSOCIATES, INC. 7/25/2014 9820 101-3001-431.32-00 HIP JUNE 2014 0 280.00 157 7/25/2014 9819 310-3097-461. 73-00 CDBG ADMIN JUNE 2014 0 520.00 Total Vendor $800.00 2199 MEDICAL EYE SERVICES, INC. 7/28/2014 141902536001 685-1015-499 .21-00 PREMIUMS AUG 2014 0 1,140.22 2199 7/28/2014 141902536001 685-0000-115.90-00 PREMIUMS AUG 2014 0 62.49 Total Vendor $1,202.71 2811 MIDBLOCK, LLC 7/28/2014 TD6251 780-0000-229.01-00 TD6251 0 1,000.00 B - 1 5 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2811 MIDBLOCK, LLC 7/28/2014 TD6261 780-0000-229.01-00 TD6261 0 500.00 Total Vendor $1,500.00 2632 MINDMIXER 007293 7/28/2014 10389 101-4002-441.32-00 ONLINE COMM ENG 6/14-6/15 0 250.00 Total Vendor $250.00 2190 MISAC 007265 7/28/2014 2010-11 SOUTH 101-2030-411.59-20 IT MEMB 07/14-06/30/15 0 840.00 Total Vendor $840.00 160 MOBILE MINI INC 007290 7/28/2014 703158729 101-4001-441.44-10 STORAGE PLANNING JUL 14 0 193.08 160 007350 7/28/2014 703158508 101-3001-431.44-10 STORAGE PW 07/14 0 193.08 160 007350 7/28/2014 703159962 101-3001-431.44-10 STORAGE PW 7/10-8/6/14 0 193.08 160 007401 7/28/2014 703161272 101-2020-411.44-10 STORAGE FINANCE 0 198.76 Total Vendor $778.00 99999 MORLIN, SALINA 7/28/2014 071414SM 101-0000-229.80-00 FAG USE RFND FNDRS PK 0 175.00 Total Vendor $175.00 2611 MUD PIE LLC 7/25/2014 239378 101-5060-451.62-00 GIFT SHOP RESALE 0 750.56 Total Vendor $750.56 2809 MULLOWNEY, COLLEEN 7/28/2014 071914CM 101-0000-229.50-00 FAG USE RFND RYN PK 0 175.00 2809 7/28/2014 071914CM 101-0000-201.30-00 FAG USE RFND RYN PK 0 141.00 2809 7/28/2014 071914CM 101-5030-364.10-50 FAG USE RFND RYN PK 0 141.00 Total Vendor $457.00 1923 MUNICIPAL CODE CORP 007349 7/28/2014 00244379 101-1004-411.32-00 CODE OF ORD COPIES 0 412.69 Total Vendor $412.69 2763 NATURE WATCH 7/25/2014 61016A 101-5010-451.61-00 REC ADMIN SUPPLIES 0 156.06 Total Vendor $156.06 1961 NETWORKER SERVICES, INC. 7/25/2014 32264 681-2082-499.75-20 DATA DROPS PVIC 0 1,967.42 1961 7/25/2014 32263 681-2082-499.75-20 DVDRMTH PK 0 255.35 1961 7/25/2014 32207 681-2082-499.75-20 SMARTBRD SVC 0 195.00 1961 7/25/2014 32251 681-2082-499.43-00 PANEL INSTALL PVIC 0 36.00 1961 7/25/2014 32262 681-2082-499.75-20 STUDIO DROPS PVIC 0 1, 188.40 B - 1 6 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $3,642.17 99999 NIETO, LINDSAY 7/28/2014 070514LN 101-0000-229.80-00 FAC USE RFND FOUNDRS PK 0 300.00 Total Vendor $300.00 2564 NINYO & MOORE GEOTECHNICP 7/25/2014 181721 501-3052-431.32-00 GEOTECH SVC JUNE 2014 0 5,918.50 2564 7/25/2014 181237 501-3052-431.32-00 GEOTECH SVC MAY 2014 0 14,461.25 Total Vendor $20,379.75 2303 NORRIS CENTER FOR THE 007276 7/28/2014 08062014 101-1005-411.93-00 CTYGRANT 0 1,264.00 Total Vendor $1,264.00 2698 NOVA ELECTRIC 007190 7/28/2014 004 101-3009-431.43-00 ELECT RPRS VARIOUS 0 1,785.00 Total Vendor $1,785.00 51 O.H. CASEY, INC. 7/25/2014 29114 101-3009-431.43-00 PRTBL TOILET RNTL JUN 14 0 466.30 51 7/25/2014 29786 101-3009-431.43-00 PRTBL TOILET RNTL JUN 14 0 130.90 51 7/25/2014 29787 101-3009-431.43-00 PRTBL TOILET RNTL JUN 14 0 130.90 51 7/25/2014 29788 101-3009-431.43-00 SINK RNTL JUN 14 0 288.55 51 7/25/2014 29789 101-3009-431.43-00 PRTBL TOILET RNTL JUN 14 0 261.80 51 7/25/2014 29790 101-3009-431.43-00 PRTBL TOILET RNTL JUN 14 0 130.90 Total Vendor $1,409.35 171 OFFICE DEPOT, INC. 7/25/2014 718156476001 101-1006-411.61-00 RPVTV SUPPLIES 0 65.84 171 7/25/2014 717596986001 101-1006-411.61-00 RPVTV SUPPLIES 0 54.25 171 7/25/2014 717582743001 101-1006-411.61-00 RPVTV SUPPLIES 0 228.01 171 7/25/2014 718313345001 101-3001-431.61-00 PW SUPPLIES 0 226.61 171 7/25/2014 718179842001 101-4001-441.61-00 COD SUPPLIES 0 38.79 171 7/25/2014 717582744001 101-1006-411.61-00 RPVTV SUPPLIES 0 65.77 171 7/25/2014 717596929001 101-1006-411.61-00 RPVTV SUPPLIES 0 78.84 171 7/25/2014 717596987001 101-1006-411.61-00 RPVTV SUPPLIES 0 24.43 171 7/25/2014 708920661001 101-2020-411.61-00 FINANCE SUPPLIES 0 61.39 171 7/25/2014 717497406001 101-5010-451.61-00 REC ADMIN SUPPLIES 0 34.17 171 7/25/2014 713768545001 101-5010-451.61-00 REC ADMIN SUPPLIES 0 15.24 171 7/25/2014 713188170001 101-5010-451.61-00 REC ADMIN SUPPLIES 0 97.00 171 7/25/2014 713768472001 101-5030-451.61-00 REC FAC SUPPLIES 0 64.39 B - 1 7 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 7/25/2014 713188272001 101-5060-451.61-00 PVIC SUPPLIES 0 41.59 171 7/25/2014 718185856001 101-5060-451.61-00 PVIC SUPPLIES 0 17.37 171 7/25/2014 718185800001 101-5060-451.61-00 PVIC SUPPLIES 0 99.42 171 007241 7/28/2014 718446685001 101-3001-431.61-00 PW SUPPLIES 0 54.79 171 007241 7/28/2014 718460558001 101-3001-431.61-00 PW SUPPLIES 0 68.39 171 007351 7/28/2014 718531201001 101-5010-451.61-00 REC ADMIN SUPPLIES 0 45.21 171 007408 7/28/2014 719311336001 101-1004-411.61-00 CTY CLRK SUPPLIES 0 52.84 171 007408 7/28/2014 719311382001 101-1004-411.61-00 CTY CLRK SUPPLIES 0 42.72 171 007408 7/28/2014 719493577001 101-1004-411.61-00 CTY CLRK SUPPLIES 0 92.24 Total Vendor $1,569.30 1646 PACIFIC BOOKS 7/28/2014 06192014 101-5060-451.62-00 GIFTSHOP RESALE 0 121.88 Total Vendor $121.88 183 PALOS VERDES ON THE NET 7/28/2014 5349 101-6000-363.10-30 UTILITY LEASE AUG 2014 0 -436.00 183 007222 7/28/2014 2014-53 101-2030-411.32-00 HELP DSK SVC 07/14 0 11,500.00 183 007223 7/28/2014 2014-55 101-2030-411.32-00 SERVERS SUPPORT 07/14 0 2,000.00 183 007224 7/28/2014 2014-54 101-2030-411.32-00 GIS SVCS 07/14 0 6,000.00 183 007225 7/28/2014 2014-52 101-2030-411.32-00 WEB & VIDEO SVCS 07/14 0 4,000.00 Total Vendor $23,064.00 180 PALOS VERDES PEN CHAMBR C 007243 7/28/2014 7840 101-1005-411.59-20 MEMB DUES CP FY14-15 0 670.00 Total Vendor $670.00 1294 PALOS VERDES PEN LAND CON 7/25/2014 2014-029 222-3022-369.10-00 SCE PB 2009 0 14,528.55 Total Vendor $14,528.55 2610 PALOS VERDES PEN UNIFIED 7/28/2014 E0002 101-5030-451.61-00 PRKG TICS AB COVE/PSSPRTS 0 173.31 Total Vendor $173.31 185 PALOS VERDES PENINSULA NE\ 7/25/2014 06302014 101-4001-441.54-00 ADVERTISMENTS CDD 0 1,583.60 Total Vendor $1,583.60 2381 PENINSULA FRIENDS OF THE Lii 007277 7/28/2014 . 08062014 101-1005-411.93-00 CTYGRANT 0 4,722.00 Total Vendor $4,722.00 B - 1 8 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 196 PENINSULA SENIORS 007278 7/28/2014 08062014 101-1005-411.93-00 CTYGRANT 0 10,000.00 Total Vendor $10,000.00 861 PENINSULA SYMPHONY ASSOC! 007279 7/28/2014 08062014 101-1005-411.93-00 CTYGRANT 0 500.00 Total Vendor $500.00 2479 PERCEPTIVE ENTERPRISES, INC 7/25/2014 2312 330-3033-461.73-00 CONSULTG SVC 12/13-05/14 0 2,040.00 Total Vendor $2,040.00 1444 PERFORMANCE PIPELINE TECH 7/25/2014 7538 501-3052-431.73-00 SR STRM ORN JUNE 2014 0 42,266.25 1444 7/25/2014 R7538 501-3052-431.73-00 SR STRM ORN JUNE 2014 0 -2,113.31 1444 7/25/2014 7507 101-3026-431.32-00 AB COVE SWR CLNG 0 15,475.13 Total Vendor $55,628.07 2346 PERSONAL BEST PUBLICATION~ 7/28/2014 RMNLEF1 101-1011-411.59-30 FY14-15 RENEWAL HR 0 427.68 Total Vendor $427.68 1357 PET PROTECTOR'S LEAGUE 007280 7/28/2014 08062014 101-1005-411.93-00 CTYGRANT 0 998.00 Total Vendor $998.00 200 PETTY CASH 7/25/2014 06/15-06/30/14 101-1002-411.57-00 SBCCOG 7/16 CP 0 35.00 200 7/25/2014 06/15-06/30/14 101-1002-411.61-00 ADMIN SUPPLIES CB 0 5.29 200 7/25/2014 06/15-06/30/14 213-3013-431.56-00 MILEAGE LR 0 37.24 200 7/25/2014 06/15-06/30/14 101-4001-441.56-00 MILEAGE SK 0 13.44 200 7/25/2014 06/15-06/30/14 681-3081-499 .43-00 VEHICLE MAINT PC 0 21.88 200 7/25/2014 06/15-06/30/14 101-5040-451.61-00 OFFICE SUPPLIES MH 0 39.90 200 7/25/2014 06/15-06/30/14 101-5040-451.61-00 OFFICE SUPPLIES MH 0 48.93 200 7/25/2014 06/15-06/30/14 101-5040-451.61-00 OFFICE SUPPLIES MH 0 31.63 200 7/25/2014 06/15-06/30/14 101-5040-451.61-00 OFFICE SUPPLIES LC 0 44.70 200 7/25/2014 06/15-06/30/14 101-5010-451.61-00 H PK VOLUNT PRGRM MH 0 10.89 200 7/25/2014 06/15-06/30/14 101-5010-451.56-00 MILEAGE ML 0 21.84 200 7/25/2014 06/15-06/30/14 101-5060-451.61-00 DOCENT PRGM DMCI 0 25.58 200 7/28/2014 06/06-06/26/14 101-1011-411.61-00 ADMIN SUPPLIES SR 0 14.26 200 7/28/2014 ' 06/06-06/26/14 101-1002-411.57-00 PENIN CTY MNGR LUNCH CP 0 20.00 200 7/28/2014 ' 06/06-06/26/14 101-1002-411.57-00 SBCCOG LUNCH CP 0 35.00 200 7/28/2014 06/06-06/26/14 101-1002-411.56-00 MILEAGE & METRO PASS KF 0 7.63 B - 1 9 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH 7/28/2014 06/06-06/26/14 101-2020-411.56-00 MILEAGEJL 0 13.44 200 7/28/2014 06/06-06/26/14 101-2020-411.56-00 MILEAGE JM 0 24.53 200 7/28/2014 06/06-06/26/14 101-1005-411.56-00 MILEAGE MW 0 4.14 200 7/28/2014 06/06-06/26/14 101-2020-411.57-00 DOWNTOWN LA MTG MW 0 14.00 200 7/28/2014 06/06-06/26/14 101-1005-411.56-00 MILEAGE MW 0 8.40 200 7/28/2014 06/06-06/26/14 213-3013-431.56-00 MILEAGE LR 0 43.68 200 7/28/2014 06/06-06/26/14 101-4001-441.56-00 MILEAGE COURT JP 0 5.26 200 7/28/2014 06/06-06/26/14 681-3081-499.43-00 VEHICLE MAINT PC 0 48.88 200 7/28/2014 06/06-06/26/14 681-3081-499.43-00 VEHICLE MAINT PC 0 20.25 200 7/28/2014 06/06-06/26/14 681-3081-499 .43-00 VEHICLE MAINT PC 0 22.90 200 7/28/2014 06/06-06/26/14 101-4001-441.56-00 MILEAGE GP 0 11.47 200 7/28/2014 06/06-06/26/14 101-5070-451.61-00 REACH PRKG SW 0 25.00 200 7/28/2014 06/06-06/26/14 101-5010-451.56-00 MILEAGEMH 0 42.70 Total Vendor $697.86 916 PITNEY BOWES INC 007286 7/28/2014 588542 681-6083-499.43-00 FY14-15 FOLDING MACHINE 0 2,803.00 Total Vendor $2,803.00 2214 PRINCIPAL LIFE INSURANCE CO 7/28/2014 AUGUST2014 685-1015-499.21-00 PREMIUMS AUG 2014 0 3,908.42 Total Vendor $3,908.42 1950 PRINTINGFORLESS.COM, INC. 7/28/2014 803749078 101-5060-451.62-00 NOTECARD PRINTS 0 174.20 Total Vendor $174.20 2435 PROFESSIONAL COMMUNICATIC 7/28/2014 140700383 101-5010-451.32-00 TELEPHONE SVC JUL 2014 0 75.75 Total Vendor $75.75 182 PV PEN COORDINATING COUNC 007251 7/28/2014 2014-2015 101-1005-411.59-20 MEMB DUES FY14-15 0 25.00 Total Vendor $25.00 1227 QUARLES, LAURIE 7/28/2014 7034 101-2020-411.55-00 ARTWRK BUDGET COVER 0 65.00 Total Vendor $65.00 675 RBF CONSUL TING 7/28/2014 ' 881408 501-3052-431.32-00 RPV DRNG MSTR PLN 05/14 0 23,265.41 Total Vendor $23,265.41 B - 2 0 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Descriotion Ck No. Amount 2786 RIGG CONSUL TING 7/28/2014 1005 501-3052-431.32-00 CONSL TG SVCS APR 2014 0 552.50 2786 7/28/2014 1008 101-3001-431.32-00 CONSL TG SVCS MAY 2014 0 845.00 2786 7/28/2014 1009 101-3001-431.32-00 CONSL TG SVCS JUNE 2014 0 455.00 Total Vendor $1,852.50 450 ROJAS, JOEL 7/28/2014 07092014 101-4001-441.56-00 TRVL EXP CC MTG 7/9/14 0 112.00 450 7/28/2014 07092014 101-4001-441.57-00 TRVL EXP CC MTG 7/9/14 0 107.48 Total Vendor $219.48 1782 SAFE & SECURE 7/28/2014 06-2014 101-1011-411.32-00 DOJ FEES 5/6-6/18/14 0 90.00 Total Vendor $90.00 2443 SCAN 7/28/2014 10.80.14258 101-1006-411.59-20 MEM DUES M DOODY 14-15 0 80.00 Total Vendor $80.00 99999 SCHERMENHORN, LHAKSMITA 7/28/2014 062214LS 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 878 SCS ENGINEERS 7/28/2014 0236497 213-3013-431.32-00 SVC AUDIT EDCO 12-13 0 25,783.00 Total Vendor $25,783.00 66666 SEGAL, HARRY 7/28/2014 06172014HS 213-3013-431.93-00 RECYCLER WINNER JUNE 17 0 250.00 Total Vendor $250.00 1898 SERRAO, MARIA 7/28/2014 222 101-1006-411.32-00 RPVTV SHWS JUNE 2014 0 175.00 1898 007295 7/28/2014 222 101-1006-411.32-00 RPVTV SHWS 07/14 0 1,375.00 Total Vendor $1,550.00 1058 SHAWL 007284 7/28/2014 08062014 101-1005-411.93-00 CTYGRANT 0 998.00 Total Vendor $998.00 99999 SHETH, RAJAN . 7/28/2014 071114RS 101-0000-229 .30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 2417 SO CAL ROLLING SHUTTER 7/28/2014 ' 3969S 101-3008-431.43-00 PVIC SHUTTER RPR 06/14 0 470.00 Total Vendor $470.00 B - 2 1 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 740 SOUTH BAY CHAMBER MUSIC S• 007281 7/28/2014 08062014 101-1005-411.93-00 CTYGRANT 0 500.00 Total Vendor $500.00 1818 SOUTH BAY CHILDREN'S HEAL T 007282 7/28/2014 08062014 101-1005-411.93-00 CTYGRANT 0 5,722.00 Total Vendor $5,722.00 242 SOUTH BAY CITIES COUNCIL OF 007249 7/28/2014 05012014 101-1005-411.59-20 MEMB DUES FY14-15 0 11,568.00 Total Vendor $11,568.00 860 SOUTH BAY FAMILY HEALTH CA 007283 7/28/2014 08062014 101-1005-411.93-00 CTYGRANT 0 2,528.00 Total Vendor $2,528.00 247 SOUTHERN CA ASSOC OF GOVl 007247 7/28/2014 05152014 101-1005-411.59-20 DUES FY14-15 CTY MNGR 0 4,146.00 Total Vendor $4,146.00 248 SOUTHERN CA EDISON 7/28/2014 5605020JUN 14 ' 202-3004-431.41-30 ELECT TC 6/6-7/8/14 0 54.84 248 7/28/2014 0124265JUN14 225-3025-431.41-30 ELECT AB COVE SWR JUN 14 0 55.02 248 7/28/2014 7338234JUN 14 101-3009-431.41-30 ELECT MCCRL CYN JUN 14 0 26.52 248 7/28/2014 7864176JUN14 202-3004-431.41-30 ELET TC 6/6-7/8/14 0 72.59 248 7/28/2014 2853267JUN14 202-3004-431.41-30 ELET TC 6/6-7/8/14 0 78.94 248 7/28/2014 6679961JUN14 225-3025-431.41-30 AB COVE ELECT JUN 14 0 303.02 248 7/28/2014 6680274JUN14 101-3009-431.41-30 ELECT SVC 5/23-6/24/14 0 50.14 248 7/28/2014 6680274JUN14 101-3009-431.41-30 ELECT SVC 5/23-6/24/14 0 27.64 248 7/28/2014 6680274JUN14 202-3004-431.41-30 ELECT SVC 5/23-6/24/14 0 76.55 248 7/28/2014 6680274JUN14 202-3004-431.41-30 ELECT SVC 5/23-6/24/14 0 443.48 248 7/28/2014 6680274JUN14 202-3004-431.41-30 ELECT SVC 5/23-6/24/14 0 244.33 248 7/28/2014 6680274JUN14 202-3004-431.41-30 ELECT SVC 5/23-6/24/14 0 192.63 248 7/28/2014 6680274JUN14 202-3003-431.41-30 ELECT SVC 5/23-6/24/14 0 135.03 248 7/28/2014 6680274JUN14 211-3011-431.41-30 ELECT SVC 5/23-6/24/14 0 27,040.53 248 . 7/28/2014 5125091JUL 14 101-3008-431.41-30 ELECT SVC JULY 2014 0 25.92 248 7/28/2014 5125091JUL 14 101-3008-431.41-30 ELECT SVC JULY 2014 0 349.57 248 7/28/2014 5125091JUL 14 202-3003-431.41-30 ELECT SVC JULY 2014 0 25.94 248 7/28/2014 ' 5125091JUL 14 101-3008-431.41-30 ELECT SVC JULY 2014 0 31.44 248 7/28/2014 ' 5125091JUL 14 202-3003-431.41-30 ELECT SVC JULY 2014 0 25.66 248 7/28/2014 5125091JUL 14 202-3003-431.41-30 ELECT SVC JULY 2014 0 25.76 B - 2 2 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 248 SOUTHERN CA EDISON 7/28/2014 5125091JUL 14-1 202-3003-431.41-30 ELECT SVC JULY 2014 0 25.94 248 7/28/2014 5125091JUL 14-1 101-3008-431.41-30 ELECT SVC JULY 2014 0 26.34 248 7/28/2014 5125091JUL 14-1 202-3003-431.41-30 ELECT SVC JULY 2014 0 25.73 248 7/28/2014 5125091JUL 14-1 202-3003-431.41-30 ELECT SVC JULY 2014 0 26.47 248 7/28/2014 5125091JUL 14-1 202-3004-431.41-30 ELECT SVC JULY 2014 0 121.17 248 7/28/2014 5125091JUL 14-1 202-3004-431.41-30 ELECT SVC JULY 2014 0 17.97 248 7/28/2014 5125091JUL 14-1 202-3003-431.41-30 ELECT SVC JULY 2014 0 25.76 248 7/28/2014 5125091JUL 14-1 202-3004-431.41-30 ELECT SVC JULY 2014 0 63.10 248 7/28/2014 5125091JUL 14-1 101-3008-431.41-30 ELECT SVC JULY 2014 0 2,554.38 248 7/28/2014 5125091JUL 14-1 202-3003-431.41-30 ELECT SVC JULY 2014 0 30.06 248 7/28/2014 5125091JUL 14-1 202-3004-431.41-30 ELECT SVC JULY 2014 0 16.98 248 7/28/2014 5125091JUL 14-1 202-3004-431.41-30 ELECT SVC JULY 2014 0 42.84 248 7/28/2014 5125091JUL 14-1 202-3004-431.41-30 ELECT SVC JULY 2014 0 98.77 248 7/28/2014 5125091JUL 14-1 202-3004-431.41-30 ELECT SVC JULY 2014 0 45.24 248 7/28/2014 5125091JUL 14-1 202-3004-431.41-30 ELECT SVC JULY 2014 0 48.33 248 7/28/2014 5125091JUL 14-1 202-3004-431.41-30 ELECT SVC JULY 2014 0 53.24 248 7/28/2014 5125091JUL 14-1 202-3004-431.41-30 ELECT SVC JULY 2014 0 59.87 248 7/28/2014 5125091JUL 14-1 101-3008-431.41-30 ELECT SVC JULY 2014 0 6,006.13 248 7/28/2014 5125091JUL 14-1 101-3008-431.41-30 ELECT SVC JULY 2014 0 239.24 248 7/28/2014 5125091JUL 14-1 101-3008-431.41-30 ELECT SVC JULY 2014 0 2,058.88 248 7/28/2014 5125091JUL 14-1 202-3003-431.41-30 ELECT SVC JULY 2014 0 25.57 248 7/28/2014 5125091JUL 14-2 101-3008-431.41-30 ELECT SVC JULY 2014 0 86.23 248 7/28/2014 5125091JUL 14-2 202-3004-431.41-30 ELECT SVC JULY 2014 0 19.09 248 7/28/2014 5125091JUL 14-2 101-3008-431.41-30 ELECT SVC JULY 2014 0 26.57 248 7/28/2014 5125091JUL 14-2 202-3003-431.41-30 ELECT SVC JULY 2014 0 25.75 248 7/28/2014 5125091JUL 14-2 202-3004-431.41-30 ELECT SVC JULY 2014 0 56.49 248 7/28/2014 5125091JUL 14-2 223-3023-431.41-30 ELECT SVC JULY 2014 0 25.76 248 7/28/2014 5125091JUL 14-2 223-3023-431.41-30 ELECT SVC JULY 2014 0 29.26 248 . -7/28/2014 5125091JUL 14-2 202-3003-431.41-30 ELECT SVC JULY 2014 0 26.88 248 7/28/2014 5125091JUL 14-2 202-3003-431.41-30 ELECT SVC JULY 2014 0 27.13 248 7/28/2014 5125091JUL 14-2 202-3003-431.41-30 ELECT SVC JULY 2014 0 63.82 248 7/28/2014 5125091JUL 14-2 202-3003-431.41-30 ELECT SVC JULY 2014 0 41.59 248 7/28/2014 ' 5125091JUL 14-2 202-3003-431.41-30 ELECT SVC JULY 2014 0 38.75 B - 2 3 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $41,364.88 2074 SPARKLETTS 7/28/2014 9465722070114 101-3008-431.61-00 CTY HALL JUN 2014 0 568.46 2074 7/28/2014 9465714070114 101-3008-431.61-00 RYN PK JUNE 2014 0 35.12 2074 7/28/2014 9465718070114 101-3008-431.61-00 AB COVE JUNE 2014 0 17.90 2074 7/28/2014 9465705070114 101-3008-431 .61-00 LL JUNE 2014 0 48.04 2074 7/28/2014 9466320JUN14 101-3008-431.61-00 PVIC JUNE 2014 0 60.59 Total Vendor $730.11 433 SPRINT 007239 7/28/2014 630916819-081 101-3001-431.41-40 SVC JULY 2014 0 221.05 Total Vendor $221.05 77777 ST ATE CONTROLLER'S OFFICE 7/29/2014 07172014 101-2020-411.32-00 STATE AUDIT CONF FY13-14 70021 100.00 Total Vendor $100.00 70 STATE OF CA, DEPT OF CONSEF 7/28/2014 07152014 101-4002-323.20-00 STRG MTN FEES 04-06/14 0 258.16 70 7/28/2014 07152014 101-4002-323.50-00 STRG MTN FEES 04-06/14 0 -12.91 Total Vendor $245.25 1436 STATE OF CA,DEPT OF JUSTICE 7/28/2014 044068 101-1011-411.32-00 FINGRPRNT APPS JUN 2014 0 128.00 Total Vendor $128.00 2663 SUNBEAM CONSUL TING, INC. 7/28/2014 JB1105-1 330-3030-461.32-00 GRND WTR PUMP 0 1,010.00 Total Vendor $1,010.00 6 SUNGARD PUBLIC SECTOR INC 007262 7/28/2014 81922 681-2082-499.43-00 FY14-15 NAVILINE MAINT 0 26,860.85 Total Vendor $26,860.85 2800 SUNSHINE PAINTING, INC 7/28/2014 42 101-3008-431.43-00 PAINT PVIC 05/04 0 4,363.00 Total Vendor $4,363.00 2678 SUPERCO SPECIAL TY PRODuc-007189. 7/28/2014 15012857 101-3009-431.61-00 RSTRM SUPPLIES 0 1, 138.80 Total Vendor $1,138.80 2322 SUPREME GRAPHICS, INC. 7/28/2014 12217 213-3013-431.55-00 RCYCLR DRWG CRDS 0 2,021.95 2322 7/28/2014 • 12227 101-1002-411.61-00 WINDW ENVLPS CTY MNGR 0 518.24 2322 7/28/2014 12242 101-3001-431.55-00 BUS CRDS N CARRASCO 0 155.87 B - 2 4 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2322 SUPREME GRAPHICS, INC. 7/28/2014 0630630 101-1005-411.43-00 LISTG DIST SVC JUNE 2014 0 74.26 Total Vendor $2,770.32 1930 TELVUE CORPORATION 007285 7/28/2014 06688 101-1006-411.32-00 SUPPORT RPVTV FY14-15 0 3,000.00 Total Vendor $3,000.00 2590 TORREY PINES BANK 7/25/2014 R785R 501-3052-431.73-00 SR STRM ORN RETENTION 0 14,756.25 Total Vendor $14,756.25 286 U.S. POST OFFICE 007228 7/28/2014 07022014 101-1005-411.53-00 POSTAGE CTY NWSLTR 14-15 0 2,010.00 286 007228 7/28/2014 07022014 213-3013-431.53-00 POSTAGE CTY NWSLTR 14-15 0 990.00 Total Vendor $3,000.00 1701 UNDERGROUND SERVICE ALER 7/24/2014 620140570 202-3003-431.43-00 RPVSWR TKT CHRG 0 121.50 Total Vendor $121.50 2561 UNISAN PRODUCTS LLC 7/28/2014 62170 101-3008-431.61-00 STEEL CAPS PW 0 2,069.40 Total Vendor $2,069.40 2464 VENCO WESTERN INC. 7/28/2014 0148924-IN 202-3003-431.43-00 LANSCAPE MAINT JUN 2014 0 12,469.73 2464 7/28/2014 0148924-IN 101-3006-431.43-00 LANSCAPE MAINT JUN 2014 0 276.90 Total Vendor $12,746.63 692 VERIZON 7/28/2014 5444872JUN14 101-2035-411.41-40 AB COVE SWR JUNE 14 0 115.81 692 7/28/2014 5418114JUN14 101-2035-411.41-40 H PK JUN 14 0 195.14 692 7/28/2014 3771222 101-2035-411.41-40 AB COVE JUN 14 0 121.63 692 7/28/2014 2658340JUN14 101-2035-411.41-40 CTY HALL B&S ALRM 0 94.35 692 7/28/2014 37703741JUN14 101-2035-411.41-40 CTY HALL JUN 14 0 598.90 692 7/28/2014 5441523JUN14 101-2035-411.41-40 CTY HALL JUN 14 0 47.35 692 7/28/2014 5417073JUN14 101-2035-411.41-40 LL JUN 14 0 182.83 692 7/28/2014 1100760JUN14 101-2035-411.41-40 FIOS JUN 14 0 280.00 692 7/28/2014 3772290JUN 14 101-2035-411.41-40 RYN PK JUN 14 0 107.62 692 7/28/2014 198049JUN14 101-2035-411.41-40 FIOS JUN 14 0 234.99 692 7/28/2014 3775370JUN14 101-2035-411.41-40 PVIC MAY 14 0 277.37 Total Vendor $2,255.99 B - 2 5 City of Rancho Palos Verdes Check Register -AUGUST 05, 2014 Date: 7/29/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2060 VERIZON BUSINESS 7/28/2014 07424408 101-2035-411.41-40 T1 H PK JUN 2014 0 845.53 Total Vendor $845.53 787 VERIZON WIRELESS 7/28/2014 9727806792 101-1026-421.41-40 ER CACHE CELL SVC JUN 14 0 193.66 Total Vendor $193.66 2270 WAGEWORKS, INC. 7/28/2014 INV06201428019C 685-1015-499.21-00 COBRA FEES JUN 14 0 125.00 2224 7/28/2014 125AI0331514 685-1015-499.21-00 FLEX PLAN FEE JULY 2014 0 71.00 Total Vendor $196.00 301 WEST COAST ARBORISTS, INC. 7/28/2014 97555 202-3003-431.43-00 TREE MAINT 6/1-6/15/14 0 734.40 301 7/28/2014 97555 202-3003-431.43-00 TREE MAINT 5/16-5/31/14 0 489.60 Total Vendor $1,224.00 1759 WEST SANITATION SERVICES II\ 007180 7/28/2014 140609-124 101-3008-431.43-00 RSTRM SUPPLIES 0 432.35 Total Vendor $432.35 1530 WESTERN MEDICAL GROUP, INC 7/28/2014 4342 101-1011-411.32-00 PRE EMPLOY PHYS JUN 14 0 120.00 Total Vendor $120.00 2798 WICKRAMARACHCHI, ANOJA 7/28/2014 071314AWA 101-0000-229.20-00 FAG USE RFND H PK 0 300.00 2798 7/28/2014 071314AWA 101-5030-364.10-20 FAG USE RFND H PK 0 -50.00 Total Vendor $250.00 16 WILLDAN ENGINEERING 7/28/2014 00612627 101-3006-431.32-00 PRKG STUDIES 3/31-4/25 0 5,180.00 16 7/28/2014 00612628 101-3006-431.32-00 PVDS TRFC STDY 3/31-4/25 0 1,572.50 16 7/28/2014 00612685 101-3006-431.32-00 RPV TE SVC 4/28-5/23/14 0 7,020.50 Total Vendor $13,773.00 2311 YALE/CHASE EQUIPMENT & SEF< 7/28/2014 PSV200575 101-3008-431.43-00 RPLC GENRTR STRTER 6/30 0 586.64 2311 7/28/2014 PSV199133 101-3008-431.43-00 RPLC GENRTR BATT 06/24 0 621.56 Total Vendor $1,208.20 Total Register $2,090,619.35 B - 2 6