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RPVCCA_CC_SR_2013_07_02_B_CC_Register RESOLUTION NO. 2013- 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. PASSED, APPROVED and ADOPTED on July 2, 2013. 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. 2013-__ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 2, 2013. _______________________ City Clerk B-1 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2349 1 HOUR PHOTO ETC 6/26/2013 60413 101-5030-451.55-00 714 BANNER 0 126.44 Total Vendor $126.44 1841 ADP, INC. 6/26/2013 421666660 101-1011-411.32-00 HR BENEFIT SOLUTION 0 1,215.57 1841 6/26/2013 422086517 101-2020-411.32-00 P/E 5/31/13 0 972.10 Total Vendor $2,187.67 891 ADVANCED CONTRACTORS, INC 6/26/2013 19553 101-3008-431.43-00 CH33 BLDG IMPRVMT 0 12,470.50 Total Vendor $12,470.50 2421 AEGIS ITS, INCORPORATED 6/26/2013 4643 202-3004-431.43-00 5/13 ELECT-SS/SILVER ARW 0 11,399.21 Total Vendor $11,399.21 1892 AFLAC 6/26/2013 57259JUL 13 685-0000-143.10-00 7/13 PREMS-AFLAC 0 727.00 Total Vendor $727.00 76 ALLIANT INSURANCE SERVICES 6/26/2013 4-6/13 101-0000-201.30-00 4-6/13 SPEC EVENTS 0 5,745.00 Total Vendor $5,745.00 2114 AVCOGAS PROPANE AND SERV 6/26/2013 118531 101-3008-431.61-00 PROPANE TANK SUPPLIES 0 3,311.46 Total Vendor $3,311.46 2493 BARCO PRODUCTS COMPANY 6/26/2013 51301742 101-3009-431.61-00 PARK BENCHES 0 1,536.16 Total Vendor $1,536.16 1288 BLUE SHIELD OF CALIFORNIA 6/26/2013 07JUL 13 685-0000-143.10-00 7/13 PREMS-BS 0 52,466.32 Total Vendor $52,466.32 2592 BUCKNAM INFRASTRUCTURE G 6/26/2013 316-01.01 330-3031-461.32-00 PAVEMENT MGMT SYS CERT 0 22,000.50 Total Vendor $22,000.50 1986 CALSOFT SYSTEMS 6/26/2013 IVC016691 101-2030-411.32-00 2-3/13 IT NETWORK SUPPORT 0 1,356.25 Total Vendor $1,356.25 52 CBM CONSUL TING, INC. 6/26/2013 3-002112 501-3052-431. 73-00 5/13 STORM ORN LINE PROJ 0 559.65 52 6/26/2013 1-002912 501-3052-431.32-00 5/13 PVE STORM ORN IMPRVM 0 5,470.00 52 6/26/2013 5-010909 501-3052-431.32-00 5/13 SAN RAMON STORM ORN 0 58,917.50 B - 2 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $64,947.15 1041 CDW GOVERNMENT LLC 5/2/2013 BL85553 681-2082-499.61-00 MONITOR RETURN 0 -1,389.60 1041 5/2/2013 BB66524 681-2082-499.61-00 MONITOR 0 1,389.60 1041 6/26/2013 CV27399 681-2082-499.61-00 HANDSETS 0 733.15 1041 6/26/2013 CV59494 681-2082-499.43-00 DRAGON SW UC 0 162.82 1041 6/26/2013 CQ03540 681-2082-499 .43-00 MCAFEE END PROTECTN 0 165.00 1041 6/26/2013 CV60990 681-2082-499.61-00 LASER POINTERS 0 121.66 Total Vendor $1,182.63 20 CHARLES ABBOTT ASSOCIATH 6/26/2013 52363 101-0000-115.40-10 4/13 INSP-CA WATER 0 1,128.00 20 6/26/2013 52363 101-0000-115.40-20 4/13 INSP-GAS 0 1,316.00 20 6/26/2013 52364 101-0000-115.40-30 4/13 INSP-SCE 0 16,003.50 20 6/26/2013 52365 101-0000-115.40-41 4/13 INSP-VER 0 564.00 Total Vendor $19,011.50 1378 CINTAS CORP. LOC 426 6/26/2013 426356570EST 101-3008-431.43-00 517 SANI SERV-EASTVW 0 94.50 1378 6/26/2013 426306301 IC 101-3008-431.43-00 12/25 SANI SERV-IC 0 90.00 1378 6/26/2013 4263089621C 101-3008-431.43-00 1/1 SANI SERV-IC 0 90.00 1378 6/26/2013 4263116131C 101-3008-431.43-00 1/8 SANI SERV-IC 0 90.00 1378 6/26/2013 4263142541C 101-3008-431.43-00 1/15 SANI SERV-IC 0 90.00 1378 6/26/2013 4263168911C 101-3008-431.43-00 1/22 SANI SERV-IC 0 90.00 1378 6/26/2013 4263195371C 101-3008-431.43-00 1/29 SANI SERV-IC 0 90.00 1378 6/26/2013 426369173 101-3008-431.43-00 6/10 MAT CLEANING 0 252.86 1378 6/26/2013 426366563 101-3008-431.43-00 6/3 MAT CLEANING 0 252.86 1378 6/26/2013 426371772 101-3008-431.43-00 6/17 MAT CLEANING 0 252.86 Total Vendor $1,393.08 58 CITY OF ROLLING HILLS ESTATE 6/26/2013 3432 101-1024-421.32-00 1-3/13 PARK CITATIONS 0 375.81 Total Vendor $375.81 2452 COOPER ECOLOGICAL MONITO 6/26/2013 RP-1204 101-3009-431.43-00 BIRD SURVEY FOR FUEL MOD 0 1,400.00 Total Vendor $1,400.00 140 COUNTY OF LA, DEPT OF PW 6/26/2013 BMP CKLIST 501-3052-431.73-00 CONST FACL TY PERMIT APP 0 20,000.00 Total Vendor $20,000.00 B - 3 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoiceOate Invoice No. Account Number Description Ck No. Amount 2543 CROWNLINE GENERAL CONTRt 6/26/2013 R3R 310-3095-461. 73-00 BLACKHORSE RD PROJ RETN 0 5,564.70 Total Vendor $5,564.70 66 DAILY BREEZE 6/26/2013 117717PW 101-3001-431.54-00 5/13 LEGAL ADS-PW 0 1,279.55 Total Vendor $1,279.55 2589 DESIGNER SPECIAL TY LINENS 6/26/2013 6522A 101-5040-451.61-00 40TH ANNIV LINENS 0 182.60 Total Vendor $182.60 72 DIANA CHO AND ASSOCIATES 6/26/2013 04APR13 310-3095-461. 73-00 4/13 CDBG ADM 0 1,040.00 Total Vendor $1,040.00 1645 DILLON IMPORTING 6/26/2013 411706 101-5060-451.62-00 PURCHASES FOR RESALE 0 399.17 Total Vendor $399.17 1733 DOODY, MARK J. 6/26/2013 060213 101-1006-411.32-00 6/2-13/13 RPVTV MGR 0 1,920.00 Total Vendor $1,920.00 1692 EDUCATIONAL DEVELOPMENT < 6/26/2013 2752691 101-5060-451.62-00 PURCHASES FOR RESALE 0 246.07 Total Vendor $246.07 2367 F-R CONTRACTING 6/26/2013 110 101-3009-431.43-00 PARK LOT REPAIRS-ABC 0 13,000.00 Total Vendor $13,000.00 82 FEDERAL EXPRESS CORP. 6/26/2013 230497361 681-6083-499.53-00 FEDXPKGS 0 499.62 Total Vendor $499.62 2142 FIRE GRAZERS, INC. 6/26/2013 053113 101-3009-431.43-00 FUEL MOD GRAZING 0 27,370.50 Total Vendor $27,370.50 1446 FREEDOM4U 6/26/2013 051213 101-5040-451.32-00 5/5 40TH MUSIC 0 450.00 Total Vendor $450.00 2618 FUJINAMI, TSUTOMU 6/26/2013 052013 101-3008-431.43-00 SCREEN REPAIRS 0 378.00 Total Vendor $378.00 1520 GASSER/OLDS CO. INC. 6/26/2013 P1436 780-0000-229. 03-00 TD#0107 0 282.96 1520 6/26/2013 P1387 780-0000-229. 03-00 TD#0107 0 566.26 _,~-<:·,-,- B - 4 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1520 GASSER/OLDS CO. INC .... 6/26/2013 P1387 780-0000-229. 03-00 TD#0105 0 344.95 Total Vendor $1, 194.17 2105 GCS INC 6/26/2013 43150A 101-3008-431.43-00 5/13 CUSTODIAL SERVICES 0 6,824.00 Total Vendor $6,824.00 2617 GIL, ELIZABETH 6/26/2013 042059 101-5060-369 .20-10 RESALE PURCHASE O/P 0 8.80 2617 6/26/2013 042059 101-0000-201.20-00 RESALE PURCHASE O/P 0 0.79 Total Vendor $9.59 2352 HANSON BRIDGETT LLP 6/26/2013 1091781 101-1003-411.32-00 12/12 EMP BENEFIT SERV 0 420.00 2352 6/26/2013 1097454 101-1003-411.32-00 3/13 EMP BENEFIT SERV 0 5,452.50 Total Vendor $5,872.50 97 HARDY & HARPER, INC. 6/26/2013 40089 202-3003-431.43-00 4/13 ROW MAINT 0 10,944.00 97 6/26/2013 40050 202-3005-431.43-00 5/13 PB ROAD REPAIRS 0 23,225.10 Total Vendor $34, 169.10 456 HARRIS & ASSOCIATES, INC. 6/26/2013 21206 501-3052-431.32-00 5/13 SAN RAMON STORM ORN 0 10,825.00 456 6/26/2013 18788B 225-3025-431.32-00 12/13 ABC SEWER SYS FEE 0 900.00 Total Vendor $11,725.00 1485 HAYES.DAVID 6/26/2013 060613 780-0000-229.01-00 5/16 MARYMT IRR PLAN REVW 0 187.50 Total Vendor $187.50 1865 HIMCO SECURITY PRODUCTS 6/26/2013 64498 501-3052-431. 73-00 STORM DRAIN GATE 0 1,450.00 Total Vendor $1,450.00 2205 HOLMAN COMPANY 6/26/2013 1009204JUL 13 685-0000-143.10-00 7/13 PREMS-EAP 0 78.30 Total Vendor $78.30 2240 HOWARD ELECTRIC 6/26/2013 6011 101-3008-431.43-00 5/13 ELECT REPAIRS 0 595.00 Total Vendor $595.00 2250 KLING CONSUL TING GROUP 6/26/2013 33355-33384 101-4006-441.32-00 5/13 GEO TECH 0 24,700.00 Total Vendor $24,700.00 2392 KOVEN VIDEO PRODUCTIONS 6/26/2013 061713 101-1006-411.32-00 6/13 RPVTV PRODUCTION 0 455.00 B - 5 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $455.00 2585 L.H. WOODS & SONS, INC. 6/26/2013 R2 501-3052-431.73-00 SAN RAMON STORM ORN RETN 0 -55,432.65 2585 6/26/2013 2 501-3052-431. 73-00 SAN RAMON STORM ORN #2 0 1, 108,653.00 Total Vendor $1,053,220.35 2133 LANGUAGE NETWORK, INC. 6/26/2013 2013 0652 101-1004-411.32-00 ELECTION TRANSLATION SERV 0 750.00 Total Vendor $750.00 2620 LARSON, STEVEN 6/26/2013 06JUN13 101-1011-411.32-00 6/13 LABOR RELATION CNSL T 0 720.00 Total Vendor $720.00 469 LEARNED LUMBER 6/26/2013 B353734 202-3003-431.61-00 STREET SIGN POSTS 0 1,504.98 Total Vendor $1,504.98 130 LOMITA BLUEPR1NT SERVICE, It 6/26/2013 497405 101-4002-441.55-00 B&SCOPIES 0 113.66 Total Vendor $113.66 131 LOMITA BUSINESS MACHINES 6/26/2013 42888 681-2082-499.43-00 PRINTER REPAIRS-CCLERK 0 310.46 Total Vendor $310.46 2586 LYNDA.COM, INC. 6/26/2013 CCB04242013 101-2030-411.32-00 6/13-14 ONLINE TRAINING 0 9,500.00 Total Vendor $9,500.00 1815 MARINA LANDSCAPE, INC. 6/26/2013 8097051300 101-3009-431.43-00 5/13 FUEL MOD FOR PARKS 0 1,670.00 1815 6/26/2013 8225051300 202-3003-431.43-00 5/13 LANDSCAPE MAINT 0 12,337.52 1815 6/26/2013 8226051300A 223-3023-431.43-00 5/13 LANDS MAINT-SUB1 0 1,586.33 1815 6/26/2013 8226051300B 101-3009-431.43-00 5/13 LANDS MAINT-PARKS 0 14,276.94 1815 6/26/2013 8226041301 101-3009-431.43-00 4/13 IRRIGATION REPAIRS 0 1,339.36 Total Vendor $31,210.15 520 MCINTYRE, DIANA 6/26/2013 05MAY13 101-5060-451.61-00 PVIC SUPPLIES 0 266.68 Total Vendor $266.68 2199 MEDICAL EYE SERVICES, INC. 6/26/2013 07JUL13 685-0000-143.10-00 7/13 PREMS-MES 0 1,096.98 2199 6/26/2013 07JUL13 685-0000-143.10-00 7/13 PREMS-MES 0 39.17 Total Vendor $1,136.15 B - 6 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 99999 MEDITERRANIA HOA 6/26/2013 013011MHOA 101-0000-229 .40-00 PARK REFUND 0 175.00 Total Vendor $175.00 158 MERIT CIVIL ENGINEERING, INC 6/26/2013 13791-01 501-3052-431.32-00 SAN RAMON ENGR SERV 0 4,498.00 Total Vendor $4,498.00 2616 MILLS, RYAN 6/26/2013 062013 101-2020-411.56-00 6120 MILES-RM 0 73.22 Total Vendor $73.22 160 MOBILE MINI INC 6/26/2013 703071194 101-4001-441.44-10 6/13 STORAGE-COD 0 193.08 160 6/26/2013 703070914 101-3001-431.44-10 6/13 STORAGE-PW 0 193.08 160 6/26/2013 703072797 101-3001-431.44-10 6/13 STORAGE-PW 0 193.08 Total Vendor $579.24 1123 MUL Tl W SYSTEMS, INC. 6/26/2013 31330638 225-3025-431.43-00 5/13 GRINDER PUMP 0 1,987.20 Total Vendor $1,987.20 2134 MURPHY, MELISSA 6/26/2013 13/14 ENGR 101-0000-143.10-00 13/14 CIVIL ENGR LICENSE-0 115.00 Total Vendor $115.00 1237 NATIONWIDE ENVIRONMENTAL 6/26/2013 249328 202-3003-431.43-00 5/13 STREET SWEEPING 0 10,859.85 1237 6/26/2013 24932A 101-3007-431.43-00 5/13 PARKING LOT CLEANUP 0 1,572.74 Total Vendor $12,432.59 2450 NEXLEVEL INFORMATION 6/26/2013 20130512 101-2030-411.32-00 IT MGR SERVICES 0 600.00 Total Vendor $600.00 1073 NEXUS IS, INC. 6/26/2013 JC040413KM1 681-2082-499.75-20 2013 LYNC UPGRADE 1/2 0 8,908.00 1073 6/26/2013 JC630883 681-2082-499.43-00 6/13-14 CISCO GATEWAY 0 578.63 1073 6/26/2013 SVC0063162 101-2035-411.32-00 40 NEXUS VOiP SUPPORT HRS 0 7,800.00 Total Vendor $17,286.63 2564 NINYO & MOORE GEOTECHNIC.l 6/26/2013 172667 501-3052-431.32-00 4/13 GEOTECH-SAN RAMON 0 18,927.75 Total Vendor $18,927.75 99999 NORTH AMERICA YOUTH ACTIV 6/26/2013 111710NAYA 101-0000-229.40-00 PARK REFUND 0 100.00 Total Vendor $100.00 B - 7 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 51 O.H. CASEY, INC. 6/26/2013 15296 101-3009-431.43-00 5/13 TOILET RENTAL-GREN 0 130.90 51 6/26/2013 15297 101-3009-431.43-00 5/13 TOILET RENTAL-CH 0 288.55 51 6/26/2013 15298 101-3009-431.43-00 5113 TOILET RENTAL-ABC 0 261.80 51 6/26/2013 15299 101-3009-431.43-00 5/13 TOILET RENTAL-PB 0 261.80 51 6/26/2013 15300 101-3009-431.43-00 5/13 TOILET RENTAL-LL 0 130.90 51 6/26/2013 15294 101-3009-431.43-00 5/13 TOILET RENTAL-RYAN 0 145.90 51 6/26/2013 15295 101-3009-431.43-00 5/13 TOILET RENTAL-ENT 0 130.90 Total Vendor $1,350.75 2509 OAK WEST LANDSCAPE 6/26/2013 2024-145 101-3009-431.32-00 5/13 PARK INSP 0 1,980.00 Total Vendor $1,980.00 2063 OPTUMHEAL TH FINANCIAL SER 6/26/2013 193294APR 13 685-1015-499.28-00 4/13 HRA ADMIN 0 200.00 Total Vendor $200.00 2559 ORANGE COUNTY INDUSTRIAL 6/26/2013 59006 202-3003-431.61-00 BUS SHELTER PLEXIGLASS 0 1,201.73 Total Vendor $1,201.73 2045 PACIFIC TELEMGMT SERVICES 6/26/2013 538979 101-0000-143.10-00 7-9/13 PAYPHONE 0 1,621.12 Total Vendor $1,621.12 183 PALOS VERDES ON THE NET 6/26/2013 2013-58 101-2030-411.32-00 FY 12/13 NON RECUR SERV 0 5,055.00 183 6/26/2013 2013-40 101-2030-411.32-00 6/13 WEBNIDEO SERVICES 0 4,000.00 183 6/26/2013 2013-38 101-2030-411.32-00 6/13 HELP DESK SUPPORT 0 11,500.00 183 6/26/2013 2013-42 101-2030-411.32-00 6/13 SERVER/SW SUPPORT 0 2,800.00 183 6/26/2013 2013-41 101-2030-411.32-00 6/13 GIS SERVICES 0 6,000.00 183 6/26/2013 2012-2-GIS 101-4002-441.32-00 9/12 GIS-B&S 0 340.00 183 6/26/2013 2013-18-GIS 101-4002-441.32-00 1/13 GIS-B&S 0 220.00 183 6/26/2013 2013-19-GIS 101-4002-441.32-00 3/13 GIS-B&S 0 400.00 183 6/26/2013 2013-47-GIS 101-4002-441.32-00 3/13 GIS-B&S 0 120.00 183 6/26/2013 2013-487-GIS 101-4002-441.32-00 4/13 GIS-B&S 0 30.00 183 6/26/2013 2012-3-GIS 101-4002-441.32-00 10/12 GIS-B&S 0 240.00 183 6/26/2013 2013-17-GIS 101-4002-441.32-00 11/12 GIS-B&S 0 280.00 183 6/26/2013 2012-16-GIS 101-4005-441.32-00 10-11/12 GIS-NCCP 0 280.00 183 6/26/2013 2013-49-GIS 101-4005-441.32-00 4/13 GIS-NCCP 0 120.00 183 6/26/2013 2013-50-GIS 101-4005-441 .32-00 5/13 GIS-NCCP 0 160.00 B - 8 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoiceOate Invoice No. Account Number Description Ck No. Amount 183 PALOS VERDES ON THE NET ... 6/26/2013 2013-20-GIS 101-4002-441.32-00 2/13 GIS-B&S 0 800.00 Total Vendor $32,345.00 2610 PALOS VERDES PEN UNIFIED 6/26/2013 C0220 101-5040-451.32-00 40TH GALA PRINTING 0 781.00 Total Vendor $781.00 185 PALOS VERDES PENINSULA NE' 6/26/2013 117716PW 213-3013-431.54-00 5/13 LEGAL ADS-SW 0 1,034.11 185 6/26/2013 111992RP 101-5040-451.61-00 4/13 LEGAL ADS-40THANNIV 0 1,429.50 185 6/26/2013 117716FIN 501-3052-431.54-00 5/13 LEGAL AD-WQFP 0 109.59 Total Vendor $2,573.20 2230 PENINSULA PEOPLE 6/26/2013 PP130427037 101-5040-451.61-00 40TH ANNIV AD 0 650.00 Total Vendor $650.00 2204 PUC -SBD DES MOINES 6/26/2013 07JUL 13 685-0000-143.10-00 7/13 PREMS-DENTAL/VLIFE 0 4,246.49 Total Vendor $4,246.49 203 PORTS O'CALL RESTAURANT 6/26/2013 CITYOFRPV13 101-5060-451.61-00 6/1 DOCENT LUNCHEON 0 2,648.23 Total Vendor $2,648.23 2125 PRO GUIDE PEST ELIMINATION 6/26/2013 7095 101-3009-431.43-00 6/13 PEST CONTROL 0 2,080.00 2125 6/26/2013 7094 101-3009-431.43-00 6/13 BEE CONTROL 0 125.00 Total Vendor $2,205.00 2435 PROFESSIONAL COMMUNICATI< 6/26/2013 130600447 101-5010-451.32-00 6/13 RANGER HOTLINE 0 93.35 Total Vendor $93.35 2619 QUILL CORPORATION 6/26/2013 3010333 101-1002-411.61-00 STAMP 0 58.84 Total Vendor $58.84 99999 RIDGEGATE EAST HOA 6/26/2013 060313REHOA 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 2614 ROBERTSON, PETER N. 6/26/2013 13-60 101-4005-441.32-00 APPRAISAL REPORT SERV 0 6,000.00 Total Vendor $6,000.00 1782 SAFE & SECURE 6/26/2013 5-2013 101-1011-411.32-00 5/13 FINGERPRINT APPS 0 36.00 B - 9 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoiceOate Invoice No. Account Number Description Ck No. Amount Total Vendor $36.00 1898 SERRAO, MARIA 6/26/2013 195 101-1006-411.32-00 6/3-16/13 RPVTV PRODUCER 0 1,075.00 Total Vendor $1,075.00 2615 SHIOYA, TAKESHI 6/26/2013 052513TS 101-0000-229 .40-00 PARK REFUND 0 175.00 2615 6/26/2013 052513TS 101-5030-364.10-40 PARK REFUND 0 -54.00 Total Vendor $121.00 567 SILVER, NANCIE 6/26/2013 053013 101-5060-451.61-00 DOCENT LUNCHEON SUPPLIES 0 70.00 Total Vendor $70.00 1174 SIR SPEEDY PRINTING #02330 6/26/2013 83928 101-3001-431.55-00 BID PROJ PRINTING 0 96.65 Total Vendor $96.65 248 SOUTHERN CA EDISON 6/26/2013 05/13 0124265 225-3025-431.41-30 5-6/13 ELECT-ABC SEWER 0 109.43 Total Vendor $109.43 2497 SOUTHWEST PATROL INC. 6/26/2013 33665 101-3009-431.43-00 5/13 SECURITY-FORRESTAL 0 387.50 2497 6/26/2013 33664 101-3009-431.43-00 5/13 SECURITY-EASTVW 0 775.00 Total Vendor $1, 162.50 2322 SUPREME GRAPHICS, INC. 6/26/2013 11336.2 101-4001-441.55-00 BUS CARDS-CD 0 155.87 2322 6/26/2013 11374 101-3001-431.55-00 BUS CARDS-PW 0 155.87 2322 6/26/2013 11370 101-4001-441.55-00 PUBLIC NOTICE ENVELOPES 0 702.55 Total Vendor $1,014.29 132 THOMPSON BLDG MATERIALS, I 6/26/2013 114859 202-3003-431.61-00 STREET MAINT SUPPLIES 0 536.93 Total Vendor $536.93 2590 TORREY PINES BANK 6/26/2013 R2R 501-3052-431. 73-00 SRAMON STORM ORN #2 RETN 0 55,432.65 Total Vendor $55,432.65 2160 TOYSMITH GROUP 6/26/2013 1079845 101-5060-451.62-00 RESALE MDSE CREDIT 0 -0.95 2160 6/26/2013 1078224 101-5060-451.62-00 PURCHASES FOR RESALE 0 520.60 Total Vendor $519.65 1701 UNDERGROUND SERVICE ALER 6/26/2013 520130568 202-3003-431.43-00 5/13 DIG ALERTS 0 169.50 B - 1 0 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $64,947.15 1041 CDW GOVERNMENT LLC 5/2/2013 BL85553 681-2082-499.61-00 MONITOR RETURN 0 -1,389.60 1041 5/2/2013 BB66524 681-2082-499.61-00 MONITOR 0 1,389.60 1041 6/26/2013 CV27399 681-2082-499.61-00 HANDSETS 0 733.15 1041 6/26/2013 CV59494 681-2082-499.43-00 DRAGON SW UC 0 162.82 1041 6/26/2013 CQ03540 681-2082-499 .43-00 MCAFEE END PROTECTN 0 165.00 1041 6/26/2013 CV60990 681-2082-499.61-00 LASER POINTERS 0 121.66 Total Vendor $1,182.63 20 CHARLES ABBOTT ASSOCIATH 6/26/2013 52363 101-0000-115.40-10 4/13 INSP-CA WATER 0 1,128.00 20 6/26/2013 52363 101-0000-115.40-20 4/13 INSP-GAS 0 1,316.00 20 6/26/2013 52364 101-0000-115.40-30 4/13 INSP-SCE 0 16,003.50 20 6/26/2013 52365 101-0000-115.40-41 4/13 INSP-VER 0 564.00 Total Vendor $19,011.50 1378 CINTAS CORP. LOC 426 6/26/2013 426356570EST 101-3008-431.43-00 517 SANI SERV-EASTVW 0 94.50 1378 6/26/2013 426306301 IC 101-3008-431.43-00 12/25 SANI SERV-IC 0 90.00 1378 6/26/2013 4263089621C 101-3008-431.43-00 1/1 SANI SERV-IC 0 90.00 1378 6/26/2013 4263116131C 101-3008-431.43-00 1/8 SANI SERV-IC 0 90.00 1378 6/26/2013 4263142541C 101-3008-431.43-00 1/15 SANI SERV-IC 0 90.00 1378 6/26/2013 4263168911C 101-3008-431.43-00 1/22 SANI SERV-IC 0 90.00 1378 6/26/2013 4263195371C 101-3008-431.43-00 1/29 SANI SERV-IC 0 90.00 1378 6/26/2013 426369173 101-3008-431.43-00 6/10 MAT CLEANING 0 252.86 1378 6/26/2013 426366563 101-3008-431.43-00 6/3 MAT CLEANING 0 252.86 1378 6/26/2013 426371772 101-3008-431.43-00 6/17 MAT CLEANING 0 252.86 Total Vendor $1,393.08 58 CITY OF ROLLING HILLS ESTATE 6/26/2013 3432 101-1024-421.32-00 1-3/13 PARK CITATIONS 0 375.81 Total Vendor $375.81 2452 COOPER ECOLOGICAL MONITO 6/26/2013 RP-1204 101-3009-431.43-00 BIRD SURVEY FOR FUEL MOD 0 1,400.00 Total Vendor $1,400.00 140 COUNTY OF LA, DEPT OF PW 6/26/2013 BMP CKLIST 501-3052-431.73-00 CONST FACL TY PERMIT APP 0 20,000.00 Total Vendor $20,000.00 B - 3 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoiceOate Invoice No. Account Number Description Ck No. Amount 2543 CROWNLINE GENERAL CONTRt 6/26/2013 R3R 310-3095-461. 73-00 BLACKHORSE RD PROJ RETN 0 5,564.70 Total Vendor $5,564.70 66 DAILY BREEZE 6/26/2013 117717PW 101-3001-431.54-00 5/13 LEGAL ADS-PW 0 1,279.55 Total Vendor $1,279.55 2589 DESIGNER SPECIAL TY LINENS 6/26/2013 6522A 101-5040-451.61-00 40TH ANNIV LINENS 0 182.60 Total Vendor $182.60 72 DIANA CHO AND ASSOCIATES 6/26/2013 04APR13 310-3095-461. 73-00 4/13 CDBG ADM 0 1,040.00 Total Vendor $1,040.00 1645 DILLON IMPORTING 6/26/2013 411706 101-5060-451.62-00 PURCHASES FOR RESALE 0 399.17 Total Vendor $399.17 1733 DOODY, MARK J. 6/26/2013 060213 101-1006-411.32-00 6/2-13/13 RPVTV MGR 0 1,920.00 Total Vendor $1,920.00 1692 EDUCATIONAL DEVELOPMENT < 6/26/2013 2752691 101-5060-451.62-00 PURCHASES FOR RESALE 0 246.07 Total Vendor $246.07 2367 F-R CONTRACTING 6/26/2013 110 101-3009-431.43-00 PARK LOT REPAIRS-ABC 0 13,000.00 Total Vendor $13,000.00 82 FEDERAL EXPRESS CORP. 6/26/2013 230497361 681-6083-499.53-00 FEDXPKGS 0 499.62 Total Vendor $499.62 2142 FIRE GRAZERS, INC. 6/26/2013 053113 101-3009-431.43-00 FUEL MOD GRAZING 0 27,370.50 Total Vendor $27,370.50 1446 FREEDOM4U 6/26/2013 051213 101-5040-451.32-00 5/5 40TH MUSIC 0 450.00 Total Vendor $450.00 2618 FUJINAMI, TSUTOMU 6/26/2013 052013 101-3008-431.43-00 SCREEN REPAIRS 0 378.00 Total Vendor $378.00 1520 GASSER/OLDS CO. INC. 6/26/2013 P1436 780-0000-229. 03-00 TD#0107 0 282.96 1520 6/26/2013 P1387 780-0000-229. 03-00 TD#0107 0 566.26 _,~-<:·,-,- B - 4 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1520 GASSER/OLDS CO. INC .... 6/26/2013 P1387 780-0000-229. 03-00 TD#0105 0 344.95 Total Vendor $1, 194.17 2105 GCS INC 6/26/2013 43150A 101-3008-431.43-00 5/13 CUSTODIAL SERVICES 0 6,824.00 Total Vendor $6,824.00 2617 GIL, ELIZABETH 6/26/2013 042059 101-5060-369 .20-10 RESALE PURCHASE O/P 0 8.80 2617 6/26/2013 042059 101-0000-201.20-00 RESALE PURCHASE O/P 0 0.79 Total Vendor $9.59 2352 HANSON BRIDGETT LLP 6/26/2013 1091781 101-1003-411.32-00 12/12 EMP BENEFIT SERV 0 420.00 2352 6/26/2013 1097454 101-1003-411.32-00 3/13 EMP BENEFIT SERV 0 5,452.50 Total Vendor $5,872.50 97 HARDY & HARPER, INC. 6/26/2013 40089 202-3003-431.43-00 4/13 ROW MAINT 0 10,944.00 97 6/26/2013 40050 202-3005-431.43-00 5/13 PB ROAD REPAIRS 0 23,225.10 Total Vendor $34, 169.10 456 HARRIS & ASSOCIATES, INC. 6/26/2013 21206 501-3052-431.32-00 5/13 SAN RAMON STORM ORN 0 10,825.00 456 6/26/2013 18788B 225-3025-431.32-00 12/13 ABC SEWER SYS FEE 0 900.00 Total Vendor $11,725.00 1485 HAYES.DAVID 6/26/2013 060613 780-0000-229.01-00 5/16 MARYMT IRR PLAN REVW 0 187.50 Total Vendor $187.50 1865 HIMCO SECURITY PRODUCTS 6/26/2013 64498 501-3052-431. 73-00 STORM DRAIN GATE 0 1,450.00 Total Vendor $1,450.00 2205 HOLMAN COMPANY 6/26/2013 1009204JUL 13 685-0000-143.10-00 7/13 PREMS-EAP 0 78.30 Total Vendor $78.30 2240 HOWARD ELECTRIC 6/26/2013 6011 101-3008-431.43-00 5/13 ELECT REPAIRS 0 595.00 Total Vendor $595.00 2250 KLING CONSUL TING GROUP 6/26/2013 33355-33384 101-4006-441.32-00 5/13 GEO TECH 0 24,700.00 Total Vendor $24,700.00 2392 KOVEN VIDEO PRODUCTIONS 6/26/2013 061713 101-1006-411.32-00 6/13 RPVTV PRODUCTION 0 455.00 B - 5 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $455.00 2585 L.H. WOODS & SONS, INC. 6/26/2013 R2 501-3052-431.73-00 SAN RAMON STORM ORN RETN 0 -55,432.65 2585 6/26/2013 2 501-3052-431. 73-00 SAN RAMON STORM ORN #2 0 1, 108,653.00 Total Vendor $1,053,220.35 2133 LANGUAGE NETWORK, INC. 6/26/2013 2013 0652 101-1004-411.32-00 ELECTION TRANSLATION SERV 0 750.00 Total Vendor $750.00 2620 LARSON, STEVEN 6/26/2013 06JUN13 101-1011-411.32-00 6/13 LABOR RELATION CNSL T 0 720.00 Total Vendor $720.00 469 LEARNED LUMBER 6/26/2013 B353734 202-3003-431.61-00 STREET SIGN POSTS 0 1,504.98 Total Vendor $1,504.98 130 LOMITA BLUEPR1NT SERVICE, It 6/26/2013 497405 101-4002-441.55-00 B&SCOPIES 0 113.66 Total Vendor $113.66 131 LOMITA BUSINESS MACHINES 6/26/2013 42888 681-2082-499.43-00 PRINTER REPAIRS-CCLERK 0 310.46 Total Vendor $310.46 2586 LYNDA.COM, INC. 6/26/2013 CCB04242013 101-2030-411.32-00 6/13-14 ONLINE TRAINING 0 9,500.00 Total Vendor $9,500.00 1815 MARINA LANDSCAPE, INC. 6/26/2013 8097051300 101-3009-431.43-00 5/13 FUEL MOD FOR PARKS 0 1,670.00 1815 6/26/2013 8225051300 202-3003-431.43-00 5/13 LANDSCAPE MAINT 0 12,337.52 1815 6/26/2013 8226051300A 223-3023-431.43-00 5/13 LANDS MAINT-SUB1 0 1,586.33 1815 6/26/2013 8226051300B 101-3009-431.43-00 5/13 LANDS MAINT-PARKS 0 14,276.94 1815 6/26/2013 8226041301 101-3009-431.43-00 4/13 IRRIGATION REPAIRS 0 1,339.36 Total Vendor $31,210.15 520 MCINTYRE, DIANA 6/26/2013 05MAY13 101-5060-451.61-00 PVIC SUPPLIES 0 266.68 Total Vendor $266.68 2199 MEDICAL EYE SERVICES, INC. 6/26/2013 07JUL13 685-0000-143.10-00 7/13 PREMS-MES 0 1,096.98 2199 6/26/2013 07JUL13 685-0000-143.10-00 7/13 PREMS-MES 0 39.17 Total Vendor $1,136.15 B - 6 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 99999 MEDITERRANIA HOA 6/26/2013 013011MHOA 101-0000-229 .40-00 PARK REFUND 0 175.00 Total Vendor $175.00 158 MERIT CIVIL ENGINEERING, INC 6/26/2013 13791-01 501-3052-431.32-00 SAN RAMON ENGR SERV 0 4,498.00 Total Vendor $4,498.00 2616 MILLS, RYAN 6/26/2013 062013 101-2020-411.56-00 6120 MILES-RM 0 73.22 Total Vendor $73.22 160 MOBILE MINI INC 6/26/2013 703071194 101-4001-441.44-10 6/13 STORAGE-COD 0 193.08 160 6/26/2013 703070914 101-3001-431.44-10 6/13 STORAGE-PW 0 193.08 160 6/26/2013 703072797 101-3001-431.44-10 6/13 STORAGE-PW 0 193.08 Total Vendor $579.24 1123 MUL Tl W SYSTEMS, INC. 6/26/2013 31330638 225-3025-431.43-00 5/13 GRINDER PUMP 0 1,987.20 Total Vendor $1,987.20 2134 MURPHY, MELISSA 6/26/2013 13/14 ENGR 101-0000-143.10-00 13/14 CIVIL ENGR LICENSE-0 115.00 Total Vendor $115.00 1237 NATIONWIDE ENVIRONMENTAL 6/26/2013 249328 202-3003-431.43-00 5/13 STREET SWEEPING 0 10,859.85 1237 6/26/2013 24932A 101-3007-431.43-00 5/13 PARKING LOT CLEANUP 0 1,572.74 Total Vendor $12,432.59 2450 NEXLEVEL INFORMATION 6/26/2013 20130512 101-2030-411.32-00 IT MGR SERVICES 0 600.00 Total Vendor $600.00 1073 NEXUS IS, INC. 6/26/2013 JC040413KM1 681-2082-499.75-20 2013 LYNC UPGRADE 1/2 0 8,908.00 1073 6/26/2013 JC630883 681-2082-499.43-00 6/13-14 CISCO GATEWAY 0 578.63 1073 6/26/2013 SVC0063162 101-2035-411.32-00 40 NEXUS VOiP SUPPORT HRS 0 7,800.00 Total Vendor $17,286.63 2564 NINYO & MOORE GEOTECHNIC.l 6/26/2013 172667 501-3052-431.32-00 4/13 GEOTECH-SAN RAMON 0 18,927.75 Total Vendor $18,927.75 99999 NORTH AMERICA YOUTH ACTIV 6/26/2013 111710NAYA 101-0000-229.40-00 PARK REFUND 0 100.00 Total Vendor $100.00 B - 7 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 51 O.H. CASEY, INC. 6/26/2013 15296 101-3009-431.43-00 5/13 TOILET RENTAL-GREN 0 130.90 51 6/26/2013 15297 101-3009-431.43-00 5/13 TOILET RENTAL-CH 0 288.55 51 6/26/2013 15298 101-3009-431.43-00 5113 TOILET RENTAL-ABC 0 261.80 51 6/26/2013 15299 101-3009-431.43-00 5/13 TOILET RENTAL-PB 0 261.80 51 6/26/2013 15300 101-3009-431.43-00 5/13 TOILET RENTAL-LL 0 130.90 51 6/26/2013 15294 101-3009-431.43-00 5/13 TOILET RENTAL-RYAN 0 145.90 51 6/26/2013 15295 101-3009-431.43-00 5/13 TOILET RENTAL-ENT 0 130.90 Total Vendor $1,350.75 2509 OAK WEST LANDSCAPE 6/26/2013 2024-145 101-3009-431.32-00 5/13 PARK INSP 0 1,980.00 Total Vendor $1,980.00 2063 OPTUMHEAL TH FINANCIAL SER 6/26/2013 193294APR 13 685-1015-499.28-00 4/13 HRA ADMIN 0 200.00 Total Vendor $200.00 2559 ORANGE COUNTY INDUSTRIAL 6/26/2013 59006 202-3003-431.61-00 BUS SHELTER PLEXIGLASS 0 1,201.73 Total Vendor $1,201.73 2045 PACIFIC TELEMGMT SERVICES 6/26/2013 538979 101-0000-143.10-00 7-9/13 PAYPHONE 0 1,621.12 Total Vendor $1,621.12 183 PALOS VERDES ON THE NET 6/26/2013 2013-58 101-2030-411.32-00 FY 12/13 NON RECUR SERV 0 5,055.00 183 6/26/2013 2013-40 101-2030-411.32-00 6/13 WEBNIDEO SERVICES 0 4,000.00 183 6/26/2013 2013-38 101-2030-411.32-00 6/13 HELP DESK SUPPORT 0 11,500.00 183 6/26/2013 2013-42 101-2030-411.32-00 6/13 SERVER/SW SUPPORT 0 2,800.00 183 6/26/2013 2013-41 101-2030-411.32-00 6/13 GIS SERVICES 0 6,000.00 183 6/26/2013 2012-2-GIS 101-4002-441.32-00 9/12 GIS-B&S 0 340.00 183 6/26/2013 2013-18-GIS 101-4002-441.32-00 1/13 GIS-B&S 0 220.00 183 6/26/2013 2013-19-GIS 101-4002-441.32-00 3/13 GIS-B&S 0 400.00 183 6/26/2013 2013-47-GIS 101-4002-441.32-00 3/13 GIS-B&S 0 120.00 183 6/26/2013 2013-487-GIS 101-4002-441.32-00 4/13 GIS-B&S 0 30.00 183 6/26/2013 2012-3-GIS 101-4002-441.32-00 10/12 GIS-B&S 0 240.00 183 6/26/2013 2013-17-GIS 101-4002-441.32-00 11/12 GIS-B&S 0 280.00 183 6/26/2013 2012-16-GIS 101-4005-441.32-00 10-11/12 GIS-NCCP 0 280.00 183 6/26/2013 2013-49-GIS 101-4005-441.32-00 4/13 GIS-NCCP 0 120.00 183 6/26/2013 2013-50-GIS 101-4005-441 .32-00 5/13 GIS-NCCP 0 160.00 B - 8 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoiceOate Invoice No. Account Number Description Ck No. Amount 183 PALOS VERDES ON THE NET ... 6/26/2013 2013-20-GIS 101-4002-441.32-00 2/13 GIS-B&S 0 800.00 Total Vendor $32,345.00 2610 PALOS VERDES PEN UNIFIED 6/26/2013 C0220 101-5040-451.32-00 40TH GALA PRINTING 0 781.00 Total Vendor $781.00 185 PALOS VERDES PENINSULA NE' 6/26/2013 117716PW 213-3013-431.54-00 5/13 LEGAL ADS-SW 0 1,034.11 185 6/26/2013 111992RP 101-5040-451.61-00 4/13 LEGAL ADS-40THANNIV 0 1,429.50 185 6/26/2013 117716FIN 501-3052-431.54-00 5/13 LEGAL AD-WQFP 0 109.59 Total Vendor $2,573.20 2230 PENINSULA PEOPLE 6/26/2013 PP130427037 101-5040-451.61-00 40TH ANNIV AD 0 650.00 Total Vendor $650.00 2204 PUC -SBD DES MOINES 6/26/2013 07JUL 13 685-0000-143.10-00 7/13 PREMS-DENTAL/VLIFE 0 4,246.49 Total Vendor $4,246.49 203 PORTS O'CALL RESTAURANT 6/26/2013 CITYOFRPV13 101-5060-451.61-00 6/1 DOCENT LUNCHEON 0 2,648.23 Total Vendor $2,648.23 2125 PRO GUIDE PEST ELIMINATION 6/26/2013 7095 101-3009-431.43-00 6/13 PEST CONTROL 0 2,080.00 2125 6/26/2013 7094 101-3009-431.43-00 6/13 BEE CONTROL 0 125.00 Total Vendor $2,205.00 2435 PROFESSIONAL COMMUNICATI< 6/26/2013 130600447 101-5010-451.32-00 6/13 RANGER HOTLINE 0 93.35 Total Vendor $93.35 2619 QUILL CORPORATION 6/26/2013 3010333 101-1002-411.61-00 STAMP 0 58.84 Total Vendor $58.84 99999 RIDGEGATE EAST HOA 6/26/2013 060313REHOA 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 2614 ROBERTSON, PETER N. 6/26/2013 13-60 101-4005-441.32-00 APPRAISAL REPORT SERV 0 6,000.00 Total Vendor $6,000.00 1782 SAFE & SECURE 6/26/2013 5-2013 101-1011-411.32-00 5/13 FINGERPRINT APPS 0 36.00 B - 9 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoiceOate Invoice No. Account Number Description Ck No. Amount Total Vendor $36.00 1898 SERRAO, MARIA 6/26/2013 195 101-1006-411.32-00 6/3-16/13 RPVTV PRODUCER 0 1,075.00 Total Vendor $1,075.00 2615 SHIOYA, TAKESHI 6/26/2013 052513TS 101-0000-229 .40-00 PARK REFUND 0 175.00 2615 6/26/2013 052513TS 101-5030-364.10-40 PARK REFUND 0 -54.00 Total Vendor $121.00 567 SILVER, NANCIE 6/26/2013 053013 101-5060-451.61-00 DOCENT LUNCHEON SUPPLIES 0 70.00 Total Vendor $70.00 1174 SIR SPEEDY PRINTING #02330 6/26/2013 83928 101-3001-431.55-00 BID PROJ PRINTING 0 96.65 Total Vendor $96.65 248 SOUTHERN CA EDISON 6/26/2013 05/13 0124265 225-3025-431.41-30 5-6/13 ELECT-ABC SEWER 0 109.43 Total Vendor $109.43 2497 SOUTHWEST PATROL INC. 6/26/2013 33665 101-3009-431.43-00 5/13 SECURITY-FORRESTAL 0 387.50 2497 6/26/2013 33664 101-3009-431.43-00 5/13 SECURITY-EASTVW 0 775.00 Total Vendor $1, 162.50 2322 SUPREME GRAPHICS, INC. 6/26/2013 11336.2 101-4001-441.55-00 BUS CARDS-CD 0 155.87 2322 6/26/2013 11374 101-3001-431.55-00 BUS CARDS-PW 0 155.87 2322 6/26/2013 11370 101-4001-441.55-00 PUBLIC NOTICE ENVELOPES 0 702.55 Total Vendor $1,014.29 132 THOMPSON BLDG MATERIALS, I 6/26/2013 114859 202-3003-431.61-00 STREET MAINT SUPPLIES 0 536.93 Total Vendor $536.93 2590 TORREY PINES BANK 6/26/2013 R2R 501-3052-431. 73-00 SRAMON STORM ORN #2 RETN 0 55,432.65 Total Vendor $55,432.65 2160 TOYSMITH GROUP 6/26/2013 1079845 101-5060-451.62-00 RESALE MDSE CREDIT 0 -0.95 2160 6/26/2013 1078224 101-5060-451.62-00 PURCHASES FOR RESALE 0 520.60 Total Vendor $519.65 1701 UNDERGROUND SERVICE ALER 6/26/2013 520130568 202-3003-431.43-00 5/13 DIG ALERTS 0 169.50 B - 1 0 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoiceOate Invoice No. Account Number Description Ck No. Amount 183 PALOS VERDES ON THE NET ... 6/26/2013 2013-20-GIS 101-4002-441.32-00 2/13 GIS-B&S 0 800.00 Total Vendor $32,345.00 2610 PALOS VERDES PEN UNIFIED 6/26/2013 C0220 101-5040-451.32-00 40TH GALA PRINTING 0 781.00 Total Vendor $781.00 185 PALOS VERDES PENINSULA NE' 6/26/2013 117716PW 213-3013-431.54-00 5/13 LEGAL ADS-SW 0 1,034.11 185 6/26/2013 111992RP 101-5040-451.61-00 4/13 LEGAL ADS-40THANNIV 0 1,429.50 185 6/26/2013 117716FIN 501-3052-431.54-00 5/13 LEGAL AD-WQFP 0 109.59 Total Vendor $2,573.20 2230 PENINSULA PEOPLE 6/26/2013 PP130427037 101-5040-451.61-00 40TH ANNIV AD 0 650.00 Total Vendor $650.00 2204 PUC -SBD DES MOINES 6/26/2013 07JUL 13 685-0000-143.10-00 7/13 PREMS-DENTAL/VLIFE 0 4,246.49 Total Vendor $4,246.49 203 PORTS O'CALL RESTAURANT 6/26/2013 CITYOFRPV13 101-5060-451.61-00 6/1 DOCENT LUNCHEON 0 2,648.23 Total Vendor $2,648.23 2125 PRO GUIDE PEST ELIMINATION 6/26/2013 7095 101-3009-431.43-00 6/13 PEST CONTROL 0 2,080.00 2125 6/26/2013 7094 101-3009-431.43-00 6/13 BEE CONTROL 0 125.00 Total Vendor $2,205.00 2435 PROFESSIONAL COMMUNICATI< 6/26/2013 130600447 101-5010-451.32-00 6/13 RANGER HOTLINE 0 93.35 Total Vendor $93.35 2619 QUILL CORPORATION 6/26/2013 3010333 101-1002-411.61-00 STAMP 0 58.84 Total Vendor $58.84 99999 RIDGEGATE EAST HOA 6/26/2013 060313REHOA 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 2614 ROBERTSON, PETER N. 6/26/2013 13-60 101-4005-441.32-00 APPRAISAL REPORT SERV 0 6,000.00 Total Vendor $6,000.00 1782 SAFE & SECURE 6/26/2013 5-2013 101-1011-411.32-00 5/13 FINGERPRINT APPS 0 36.00 B - 9 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoiceOate Invoice No. Account Number Description Ck No. Amount Total Vendor $36.00 1898 SERRAO, MARIA 6/26/2013 195 101-1006-411.32-00 6/3-16/13 RPVTV PRODUCER 0 1,075.00 Total Vendor $1,075.00 2615 SHIOYA, TAKESHI 6/26/2013 052513TS 101-0000-229 .40-00 PARK REFUND 0 175.00 2615 6/26/2013 052513TS 101-5030-364.10-40 PARK REFUND 0 -54.00 Total Vendor $121.00 567 SILVER, NANCIE 6/26/2013 053013 101-5060-451.61-00 DOCENT LUNCHEON SUPPLIES 0 70.00 Total Vendor $70.00 1174 SIR SPEEDY PRINTING #02330 6/26/2013 83928 101-3001-431.55-00 BID PROJ PRINTING 0 96.65 Total Vendor $96.65 248 SOUTHERN CA EDISON 6/26/2013 05/13 0124265 225-3025-431.41-30 5-6/13 ELECT-ABC SEWER 0 109.43 Total Vendor $109.43 2497 SOUTHWEST PATROL INC. 6/26/2013 33665 101-3009-431.43-00 5/13 SECURITY-FORRESTAL 0 387.50 2497 6/26/2013 33664 101-3009-431.43-00 5/13 SECURITY-EASTVW 0 775.00 Total Vendor $1, 162.50 2322 SUPREME GRAPHICS, INC. 6/26/2013 11336.2 101-4001-441.55-00 BUS CARDS-CD 0 155.87 2322 6/26/2013 11374 101-3001-431.55-00 BUS CARDS-PW 0 155.87 2322 6/26/2013 11370 101-4001-441.55-00 PUBLIC NOTICE ENVELOPES 0 702.55 Total Vendor $1,014.29 132 THOMPSON BLDG MATERIALS, I 6/26/2013 114859 202-3003-431.61-00 STREET MAINT SUPPLIES 0 536.93 Total Vendor $536.93 2590 TORREY PINES BANK 6/26/2013 R2R 501-3052-431. 73-00 SRAMON STORM ORN #2 RETN 0 55,432.65 Total Vendor $55,432.65 2160 TOYSMITH GROUP 6/26/2013 1079845 101-5060-451.62-00 RESALE MDSE CREDIT 0 -0.95 2160 6/26/2013 1078224 101-5060-451.62-00 PURCHASES FOR RESALE 0 520.60 Total Vendor $519.65 1701 UNDERGROUND SERVICE ALER 6/26/2013 520130568 202-3003-431.43-00 5/13 DIG ALERTS 0 169.50 B - 1 0 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $169.50 2561 UNISAN PRODUCTS LLC 6/26/2013 47853 101-3008-431.43-00 ~ATHROOM DISPENSERS 0 905.98 Total Vendor $905.98 2464 VENCO WESTERN INC. 6/26/2013 147716B 202-3003-431.43-00 5/13 CITY PROG ACTIVITIES 0 13,323.52 2464 6/26/2013 147716A 101-3006-431.43-00 5/13 SPEED TRAILER 0 276.90 Total Vendor $13,600.42 692 VERIZON 6/26/2013 3770371MAY13 101-2035-411.41-40 5-6/13 PHONE-CH 0 1,159.47 692 6/26/2013 3771222MAY13 101-2035-411.41-40 5-6/13 PHONE-ABC 0 228.71 692 6/26/2013 5444872MAY13 225-3025-431.32-00 4-6/13 PHONE-ABC ANS SERV 0 92.99 Total Vendor $1,481.17 2224 WAGEWORKS, INC. 6/26/2013 125A10246337 685-0000-143.10-00 7/13 PREMS-FSA 0 65.75 Total Vendor $65.75 2192 WALSH, SUE 6/26/2013 7-8/13 101-0000-143.30-00 7-8/13 REACH ADVANCE 0 800.00 Total Vendor $800.00 301 WEST COAST ARBORISTS, INC. 6/26/2013 88154 202-3003-431.43-00 5/13 TREE TRIM-ROW 0 5,156.00 Total Vendor $5,156.00 2172 WEST COAST SAND & GRAVEL 6/26/2013 857237 101-3009-431.43-00 DECOMPOSED GRANITE 0 890.90 Total Vendor $890.90 1759 WEST SANITATION SERVICES I~ 6/26/2013 130415-124 101-3008-431.43-00 617 SANI SERVICES 0 239.50 1759 6/26/2013 130513-171 101-3008-431.43-00 6/10 SANI SERVICES 0 239.33 Total Vendor $478.83 16 WILLDAN ENGINEERING 6/26/2013 3-15398 330-3030-461.32-00 5/13 FED COMPLIANCE 0 405.00 16 6/26/2013 3-15399 101-3006-431.32-00 5/13 CITY TRAF ENGR 0 207.28 16 6/26/2013 3-15400 101-3006-431.32-00 5/13 CITY TRAF ENGR 0 1,902.42 Total Vendor $2,514.70 387 YTC SUMMIT INTERNATIONAL I~ 6/26/2013 1127355 101-5060-451.62-00 PURCHASES FOR RESALE 0 874.27 387 6/26/2013 1127516 101-5060-451.62-00 DAMAGED MDSE CR 0 -5.00 B - 1 1 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $169.50 2561 UNISAN PRODUCTS LLC 6/26/2013 47853 101-3008-431.43-00 ~ATHROOM DISPENSERS 0 905.98 Total Vendor $905.98 2464 VENCO WESTERN INC. 6/26/2013 147716B 202-3003-431.43-00 5/13 CITY PROG ACTIVITIES 0 13,323.52 2464 6/26/2013 147716A 101-3006-431.43-00 5/13 SPEED TRAILER 0 276.90 Total Vendor $13,600.42 692 VERIZON 6/26/2013 3770371MAY13 101-2035-411.41-40 5-6/13 PHONE-CH 0 1,159.47 692 6/26/2013 3771222MAY13 101-2035-411.41-40 5-6/13 PHONE-ABC 0 228.71 692 6/26/2013 5444872MAY13 225-3025-431.32-00 4-6/13 PHONE-ABC ANS SERV 0 92.99 Total Vendor $1,481.17 2224 WAGEWORKS, INC. 6/26/2013 125A10246337 685-0000-143.10-00 7/13 PREMS-FSA 0 65.75 Total Vendor $65.75 2192 WALSH, SUE 6/26/2013 7-8/13 101-0000-143.30-00 7-8/13 REACH ADVANCE 0 800.00 Total Vendor $800.00 301 WEST COAST ARBORISTS, INC. 6/26/2013 88154 202-3003-431.43-00 5/13 TREE TRIM-ROW 0 5,156.00 Total Vendor $5,156.00 2172 WEST COAST SAND & GRAVEL 6/26/2013 857237 101-3009-431.43-00 DECOMPOSED GRANITE 0 890.90 Total Vendor $890.90 1759 WEST SANITATION SERVICES I~ 6/26/2013 130415-124 101-3008-431.43-00 617 SANI SERVICES 0 239.50 1759 6/26/2013 130513-171 101-3008-431.43-00 6/10 SANI SERVICES 0 239.33 Total Vendor $478.83 16 WILLDAN ENGINEERING 6/26/2013 3-15398 330-3030-461.32-00 5/13 FED COMPLIANCE 0 405.00 16 6/26/2013 3-15399 101-3006-431.32-00 5/13 CITY TRAF ENGR 0 207.28 16 6/26/2013 3-15400 101-3006-431.32-00 5/13 CITY TRAF ENGR 0 1,902.42 Total Vendor $2,514.70 387 YTC SUMMIT INTERNATIONAL I~ 6/26/2013 1127355 101-5060-451.62-00 PURCHASES FOR RESALE 0 874.27 387 6/26/2013 1127516 101-5060-451.62-00 DAMAGED MDSE CR 0 -5.00 B - 1 1 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $169.50 2561 UNISAN PRODUCTS LLC 6/26/2013 47853 101-3008-431.43-00 ~ATHROOM DISPENSERS 0 905.98 Total Vendor $905.98 2464 VENCO WESTERN INC. 6/26/2013 147716B 202-3003-431.43-00 5/13 CITY PROG ACTIVITIES 0 13,323.52 2464 6/26/2013 147716A 101-3006-431.43-00 5/13 SPEED TRAILER 0 276.90 Total Vendor $13,600.42 692 VERIZON 6/26/2013 3770371MAY13 101-2035-411.41-40 5-6/13 PHONE-CH 0 1,159.47 692 6/26/2013 3771222MAY13 101-2035-411.41-40 5-6/13 PHONE-ABC 0 228.71 692 6/26/2013 5444872MAY13 225-3025-431.32-00 4-6/13 PHONE-ABC ANS SERV 0 92.99 Total Vendor $1,481.17 2224 WAGEWORKS, INC. 6/26/2013 125A10246337 685-0000-143.10-00 7/13 PREMS-FSA 0 65.75 Total Vendor $65.75 2192 WALSH, SUE 6/26/2013 7-8/13 101-0000-143.30-00 7-8/13 REACH ADVANCE 0 800.00 Total Vendor $800.00 301 WEST COAST ARBORISTS, INC. 6/26/2013 88154 202-3003-431.43-00 5/13 TREE TRIM-ROW 0 5,156.00 Total Vendor $5,156.00 2172 WEST COAST SAND & GRAVEL 6/26/2013 857237 101-3009-431.43-00 DECOMPOSED GRANITE 0 890.90 Total Vendor $890.90 1759 WEST SANITATION SERVICES I~ 6/26/2013 130415-124 101-3008-431.43-00 617 SANI SERVICES 0 239.50 1759 6/26/2013 130513-171 101-3008-431.43-00 6/10 SANI SERVICES 0 239.33 Total Vendor $478.83 16 WILLDAN ENGINEERING 6/26/2013 3-15398 330-3030-461.32-00 5/13 FED COMPLIANCE 0 405.00 16 6/26/2013 3-15399 101-3006-431.32-00 5/13 CITY TRAF ENGR 0 207.28 16 6/26/2013 3-15400 101-3006-431.32-00 5/13 CITY TRAF ENGR 0 1,902.42 Total Vendor $2,514.70 387 YTC SUMMIT INTERNATIONAL I~ 6/26/2013 1127355 101-5060-451.62-00 PURCHASES FOR RESALE 0 874.27 387 6/26/2013 1127516 101-5060-451.62-00 DAMAGED MDSE CR 0 -5.00 B - 1 1 City of Rancho Palos Verdes Check Register -JULY 2, 2013 Date: 6/27/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $869.27 2384 ZAD 6/26/2013 251123 101-5060-451.62-00 P.URCHASES FOR RESALE 0 27.00 Total Vendor $27.00 2418 ZK CONSTRUCTION 6/26/2013 R6 330-3033-461. 73-00 RYAN RESTRM RETN #6 0 -1,001.25 2418 6/26/2013 6 330-3033-461.73-00 RYAN RESTRM IMPRVMT #6 0 20,025.00 Total Vendor $19,023.75 Total Register $1,681,021.19 B - 1 2