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RPVCCA_CC_SR_2013_08_06_H_City_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. Reviewed by: lkO PASSED, APPROVED and ADOPTED on August 6, 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 August 6, 2013. City Clerk H-1 City of Rancho Palos Verdes Check Register -AUGUST 6, 2013 Date: 8/2/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1841 ADP, INC. 613012013 423097958 101-2020-411.32-00 PIE 6128113 0 990.99 1841 613012013 422612032 101-2020-411.32-00 PIE 6/14/13 0 972.10 1841 6/3012013 422911709 101-2020-411.32-00 P/E 6/25113 0 250.00 Total Vendor $2,213.09 2421 AEGIS ITS, INCORPORATED 6/30/2013 4782 202-3004-431.43-00 6/13 TRAF SIGNAL MAINT 0 1,057.75 2421 6/30/2013 4845 202-3004-431.43-00 6/13 TRAF SIGNAL MAINT 0 1,107.60 Total Vendor $2,165.35 2563 AEROFUND FINANCIAL, INC. 6/30/2013 73367A 101-3008-431.43-00 5-6/13 RESTRM SANI SRVS 0 653.34 2563 8/1/2013 73367B 101-3008-431.43-00 7/13 RESTROOM CLEANING 0 326.66 Total Vendor $980.00 1892 AFLAC 8/1/2013 08AUG13 685-1015-499.21-00 8/13 PREMS-AFLAC 0 1,090.50 Total Vendor $1,090.50 317 AICPA DUES PROCESSING 8/1/2013 1654503-14KD 101-2020-411.59-20 13/14AICPA DUES-KO 0 225.00 Total Vendor $225.00 1655 ALLAREA SERVICES INC. 6/30/2013 130597 101-3008-431.43-00 6113 PLUMBING 0 910.12 1655 6/30/2013 120954A 101-3008-431.43-00 11/12 PLUMBING 0 72.00 1655 006418 811/2013 130640 101-3008-431.43-00 7/13 PLUMBING REPAIRS 0 112.00 1655 006417 8/1/2013 130614 225-3025-431.43-00 7113 GRINDER PUMP 0 257.50 1655 006418 8/1/2013 130617 1 01-3008-431.43-00 7/13 PLUMBING REPAIRS 0 231.44 1655 006418 8/1/2013 130621 1 01-3008-431.43-00 7/13 PLUMIBING REPAIRS 0 270.58 Total Vendor $1,853.64 22 ALL CITY MANAGEMENT SERVIC 6130/2013 31969 101-1024-421.32-00 6/16-6129/13 X GUARD 0 227.70 22 6/30/2013 31969 101-0000-115.30-33 6/16-6/29/13 X GUARD 0 227.70 Total Vendor $455.40 2386 ALTA PLANNING+ DESIGN, INC. 6/30/2013 2012-032-11 330-3033-461. 73-00 6/13 CA COAST TRAIL PROJ 0 360.00 Total Vendor $360.00 312 AMERICAN CITY PEST & TERMll 6/30/2013 1564 101-3008-431.43-00 6/13 PEST CONTROL 0 361.50 Total Vendor $361.50 H - 2 City of Rancho Palos Verdes Check Register -AUGUST 6, 2013 Date: 8/2/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 66666 AMERICAN DIABETES ASSOC. 6/30/2013 TD #586 780-0000-229. 04-00 TD#586 0 24.00 Total Vendor $24.00 1529 ANIMAL LOVERS OF SOUTH BA't 006609 8/1/2013 13/14 GRANT-ALS 101-1005-411.93-00 CITY GRANT 0 420.00 Total Vendor $420.00 66666 ASPLUNDH 6/30/2013 TD#553 780-0000-229. 04-00 TD#553 0 658.00 Total Vendor $658.00 490 AT&T 6/30/2013 06JUN13 101-2035-411.41-40 6/13 LONG DISTANCE 0 175.85 Total Vendor $175.85 175 AT&T 6/30/2013 06JUN13 780-0000-229. 06-00 6/13 PHONE-NW 0 10.92 Total Vendor $10.92 99999 AUDREY ASHER 8/1/2013 071313AA 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 99999 BAIYOK ISHIKAWA 8/1/2013 071413BI 101-0000-229 .20-00 PARK REFUND 0 300.00 Total Vendor $300.00 89 BAY ALARM COMPANY 6/30/2013 2563354 101-3008-431.43-00 6/13 ALARM REPAIRS-IC 0 95.00 Total Vendor $95.00 99999 BEACH HEAD LACROSSE, INC. 8/1/2013 071513BHL 101-0000-229.70-00 PARK REFUND 0 100.00 Total Vendor $100.00 99999 BETTY REIDER 8/1/2013 071713BR 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 1329 BIO CONTRACTORS, INC. 6/30/2013 13-351-2 213-3013-431.93-00 4/6 COMPOST WORKSHOP 0 1,428.00 Total Vendor $1,428.00 2404 BLUEPRINT SERVICE & SUPPLY 6/30/2013 187376 101-3001-431.55-00 6/13 PLAN PRINTING 0 21.80 Total Vendor $21.80 2637 BREWIS, STEPHANIE 6/30/2013 062913SB 101-0000-229.30-00 PARK REFUND 0 500.00 2637 6/30/2013 062913SB 101-0000-201.30-00 PARK REFUND 0 4.00 H - 3 City of Rancho Palos Verdes Check Register -AUGUST 6, 2013 Date: 8/2/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $504.00 2592 BUCKNAM INFRASTRUCTURE G 6/30/2013 316-01-02 330-3031-461.32-00 PAVEMENT MGMT SYS CERT 0 10,949.00 Total Vendor $10,949.00 2636 BUCUR, TANJA 6/30/2013 062013TB 101-0000-229 .20-00 PARK REFUND 0 175.00 2636 6/30/2013 062013TB 101-0000-201.30-00 PARK REFUND 0 81.00 2636 6/30/2013 062013TB 101-5030-364.10-20 PARK REFUND 0 252.00 Total Vendor $508.00 88888 CA PLANNING & DEVELOPMENT 8/1/2013 1806-14 101-4001-441.59-30 9/13-14 CPDR REPORT 0 238.00 Total Vendor $238.00 45 CALIFORNIA CONTRACT CITIES 006569 8/1/2013 1176 101-1001-411.59-20 13/14 CCCA DUES 0 4,013.00 Total Vendor $4,013.00 49 CALIFORNIA WATER SERVICE C 8/1/2013 88474JUL 13 202-3003-431.41-10 7/13 WATER-SS/IND PK 0 443.81 Total Vendor $443.81 2601 CANON SOLUTIONS AMERICA, II 006655 8/1/2013 988036531 681-6083-499.43-00 7/13 VARIO MAINT 0 1,259.84 2521 006656 8/1/2013 4010007542 681-6083-499.43-00 7/11 COPIER MAINT-REC 0 11.00 2521 006656 8/1/2013 4010007543 681-6083-499 .43-00 7/13 COPIER MAINT-IC 0 11.00 2521 6/30/2013 4010004406 681-6083-499 .43-00 6/13 COPIER USE-IC 0 129.15 2521 6/30/2013 4010004405 681-6083-499 .43-00 6/13 COPIER USE-REC 0 457.91 Total Vendor $1,868.90 52 CBM CONSULTING, INC. 6/30/2013 6-010909 501-3052-431.32-00 6/13 SRAMON CYN STORM ORN 0 56,737.50 52 6/30/2013 5-002112 501-3052-431. 73-00 6/13 STORM ORN LINE PROJ 0 3,592.88 52 6/30/2013 2-002912 501-3052-431. 73-00 6/13 PVDE STORM ORN IMP 0 680.00 52 6/30/2013 3-JB36041 330-3031-461.32-00 6/13 REALIGN PVDS 0 12,780.00 Total Vendor $73,790.38 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 Total Vendor $0.00 857 CHAMBER ORCHESTRA OF THE 006610 8/1/2013 13/14 GRANT-COS 101-1005-411.93-00 CITY GRANT 0 500.00 H - 4 City of Rancho Palos Verdes Check Register -AUGUST 6, 2013 Date: 8/2/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $500.00 20 CHARLES ABBOTT ASSOCIATE~ 6/30/2013 52362 202-3005-431.32-00 4/13 PORT BEND ROAD MAINT 0 1,710.00 20 6/30/2013 52460 101-0000-115.40-30 5/13 INSP-SCE 0 18,424.00 20 6/30/2013 52074REV 101-3001-431.32-00 1/13 INSP-ENCROACHMT 0 5,828.00 20 6/30/2013 52187REV 101-3001-431.32-00 2/13 INSP-ENCROACHMT 0 5,264.00 20 6/30/2013 52461 202-3005-431.32-00 5/13 PORT BEND ROAD INSP 0 630.00 20 6/30/2013 52459 101-0000-115 .40-10 5/13 INSP-CA WATER 0 846.00 20 6/30/2013 52459 101-0000-115.40-20 5/13 INSP-GAS 0 1,692.00 20 6/30/2013 52462 780-0000-229. 04-00 TD#485 0 376.00 20 6/30/2013 52463 780-0000-229. 04-00 TD #518 0 2,726.00 20 6/30/2013 52464 780-0000-229.04-00 TD#527 0 94.00 20 6/30/2013 52465 780-0000-229. 04-00 TD #582 0 376.00 20 6/30/2013 52466 780-0000-229. 04-00 TD#584 0 4,230.00 20 6/30/2013 52467 780-0000-229.04-00 TD#587 0 188.00 20 6/30/2013 52468 780-0000-229. 04-00 TD #588 0 188.00 20 6/30/2013 52470 780-0000-229. 04-00 TD #591 0 376.00 20 6/30/2013 52471 780-0000-229. 04-00 TD#592 0 376.00 20 6/30/2013 52472 780-0000-229.04-00 TD#594 0 376.00 Total Vendor $43,700.00 66666 CHRISTOPHER WALICKI 6/30/2013 TD#568 780-0000-229. 04-00 TD#568 0 564.00 Total Vendor $564.00 2546 CHUNG, CASEY K. 8/1/2013 50330 101-1006-411.32-00 717 PVHS CAMERA OP 0 150.00 Total Vendor $150.00 1378 CINTAS CORP. LOG 426 6/30/2013 426303653EST 101-3008-431.43-00 12/18/12 SANI SERV-EASTVW 0 90.00 1378 6/30/2013 426308961 EST 1 01-3008-431.43-00 1/1/13 SANI SERV-EASTVW 0 90.00 1378 6/30/2013 426314253EST 101-3008-431.43-00 1/15/13 SANI SERV-EASTVW 0 90.00 1378 6/30/2013 426319536EST 1 01-3008-431.43-00 1/29/13 SANI SERV-EASTVW 0 90.00 1378 6/30/2013 426335435EST 1 01-3008-431.43-00 3/12/13 SANI SERV-EASTVW 0 94.50 1378 6/30/2013 426340659EST 101-3008-431.43-00 3/26/13 SANI SERV-EASTVW 0 94.50 1378 6/30/2013 426338061LL 1 01-3008-431 .43-00 3/19/13 SANI SERV-LL 0 141.75 Total Vendor $690.75 H - 5 City of Rancho Palos Verdes Check Register -AUGUST 6, 2013 Date: 8/2/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2056 CISCO WEBEX LLC 6/30/2013 5513764 681-2082-499 .43-00 6/13 REMOTE ACCESS 0 73.10 Total Vendor $73.10 2206 CLAYTON, JOHN 006651 8/1/2013 54716 101-1006-411.32-00 7/13 RPVTVARMCHAIR TRV 0 600.00 Total Vendor $600.00 88888 COMPANION ANIMAL CENTER LI 6/30/2013 TD#6232 780-0000-229.01-00 TD#6232 0 2,000.00 88888 6/30/2013 TD #6241 780-0000-229.01-00 TD#6241 0 2,000.00 Total Vendor $4,000.00 1364 COUNTY OF LA, DEPT OF AUDIT< 8/1/2013 13/14 LAFCO 101-1002-411.59-20 13/14 LAFCO 0 645.08 Total Vendor $645.08 2631 COWLES, SARA 6/30/2013 063013SC 101-0000-229.30-00 PARK REFUND 0 500.00 2631 6/30/2013 063013SC 1 01-0000-201 .30-00 PARK REFUND 0 4.00 Total Vendor $504.00 1346 COX COMMUNICATIONS, INC 8/1/2013 7-9/13 101-1006-411 .61-00 7-9/13 RPVTV INTERNET 0 447.00 Total Vendor $447.00 66 DAILY BREEZE 6/30/2013 123241PW 101-3001-431.54-00 6/13 LEGALADS-RES ST 0 1,310.15 66 6/30/2013 123241FIN 101-2020-411.54-00 6/13 LEGALADS-BUDGET 0 134.95 Total Vendor $1,445.10 99999 DAN LIU 6/30/2013 063013DL 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 1801 DELL MARKETING L.P. 006657 8/1/2013 1801 681-2082-499.75-20 DELL P1913S 0 2,105.66 1801 006658 8/1/2013 XJ5XX89X8 681-2082-499.61-00 LAPTOP CASE 0 88.92 Total Vendor $2, 194.58 77777 DEPT OF CONSUMER AFFAIRS 8/1/2013 77328-14KD 101-2020-411.59-20 10/13-14 CPA DUES-KO 0 120.00 Total Vendor $120.00 1733 DOODY, MARK J. 006649 8/1/2013 070113 101-1006-411.32-00 7/1-12 RPVTV MGR 0 1,920.00 1733 006649 8/1/2013 071413 101-1006-411.32-00 7/14-18/13 RPVTV MGR 0 960.00 H - 6 City of Rancho Palos Verdes Check Register -AUGUST 6, 2013 Date: 8/2/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $2,880.00 99999 DORIS NAGY 8/1/2013 070513DN 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 66666 ERNEST WADE 8/1/2013 070213EW 213-3013-431. 93-00 7/2/13 RECYCLER 0 250.00 Total Vendor $250.00 66666 ESFAHANI CONTRACTING CORF 6/30/2013 TD#548 780-0000-229.04-00 TD#548 0 94.00 Total Vendor $94.00 82 FEDERAL EXPRESS CORP. 6/30/2013 2-334-45249A 681-6083-499 .53-00 FEFD X PACKETS 0 161.81 82 8/1/2013 2-334-45249B 681-6083-499 .53-00 7/2 FED X PKT 0 33.10 Total Vendor $194.91 5 FEDEX OFFICE 006659 8/1/2013 030600007295 101-2020-411.55-00 BUDGET BOOKS 0 5.12 5 006659 8/1/2013 030600007303 101-2020-411.55-00 BUDGET BOOKS 0 2,417.85 Total Vendor $2,422.97 764 FIRST LEGAL NETWORK, LLC 6/30/2013 191130 101-3001-431.32-00 6/19 RECORDING COURIER 0 130.67 Total Vendor $130.67 1446 FREEDOM 4U 006611 8/1/2013 13/14 GRANT-F4U 101-1005-411.93-00 CITY GRANT 0 1,600.00 Total Vendor $1,600.00 249 GAS COMPANY, THE 8/1/2013 07JUL131C 101-3008-431.41-20 7/13 GAS-PVIC 0 81.99 Total Vendor $81.99 2105 GCS INC 6/30/2013 43368 101-3008-431.43-00 6/13 JANITORIAL SERVICES 0 6,824.00 Total Vendor $6,824.00 1808 GOVT FINANCE OFFICERS ASS< 8/1/2013 138957S-14 101-2020-411.59-30 13/14 GAAFR REVIEW 0 50.00 Total Vendor $50.00 2352 HANSON BRIDGETT LLP 6/30/2013 10953514A 101-1003-411.32-00 1/13 RHSA DISB 0 78.44 Total Vendor $78.44 96 HARBOR COMMUNITY CLINIC 006612 8/1/2013 13/14 GRANT-HCC 101-1005-411.93-00 CITY GRANT 0 1,662.00 H - 7 City of Rancho Palos Verdes Check Register -AUGUST 6, 2013 Date: 8/2/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $1,662.00 97 HARDY & HARPER, INC. 6/30/2013 40173 202-3003-431.43-00 6/13 HIGHRIDGE SKIN PATCH 0 25,228.00 97 6/30/2013 40174 202-3003-431.43-00 6/13 ROW MAINT 0 12,800.00 97 6/30/2013 40089A 202-3003-431.43-00 4/13 MAINT-RETN N/A 0 576.00 97 6/30/2013 21716 501-3052-431.32-00 6/13 CONST ASSIST-SRAMON 0 10,892.50 97 6/30/2013 21771 501-3052-431.32-00 6/13 STORM ORN USER ADM 0 2,750.00 Total Vendor $52,246.50 2298 HOR ENGINEERING, INC. 6/30/2013 907688 213-3013-431.32-00 6/13 SRRE ADM 0 4,265.32 2298 6/30/2013 907688 213-3013-431.32-00 6/13 USED OILADM 0 1,387.00 Total Vendor $5,652.32 340 HELPLINE YOUTH COUNSELING 006613 8/1/2013 13/14 GRANT-HYC 101-1005-411.93-00 CITY GRANT 0 632.00 Total Vendor $632.00 2205 HOLMAN COMPANY 8/1/2013 08AUG13 685-1015-499.21-00 8/13 PREMS-EAP 0 81.20 Total Vendor $81.20 2240 HOWARD ELECTRIC 6/30/2013 6033 1 01-3008-431.43-00 5/13 ELECT REPAIRS-PVIC 0 530.00 2240 6/30/2013 6043 101-3008-431.43-00 6/13 ELECT REPAIRS-RYAN 0 361.00 2240 6/30/2013 6051 101-3008-431.43-00 6/13 ELECT REPAIRS-HP 0 620.70 2240 006522 8/1/2013 6050 1 01-3008-431.43-00 7/13 ELECT REPAIRS 0 656.00 Total Vendor $2,167.70 99999 INGE THORSEN 8/1/2013 0711131T 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 109 INNER GARDENS COLORSCAPll 006446 8/1/2013 07JUL 13 101-3008-431.43-00 7/13 INT PLANT MAINT 0 360.00 Total Vendor $360.00 112 INT'L INSTITUTE OF MUNI CLERI 8/1/2013 22709-14 101-1004-411.59-20 10-13/14 llMC DUES-TT 0 85.00 112 8/1/2013 846-14 101-1004-411.59-20 10-13/14 llMC DUES-CM 0 185.00 112 8/1/2013 26204-14 101-1004-411.59-20 10-13/14 llMC DUES-LC 0 85.00 Total Vendor $355.00 997 IRON MOUNTAIN, INC. 6/30/2013 104014180 681-2082-499.43-00 6/13 OFFSITE DATA STORAGE 0 449.31 H - 8 City of Rancho Palos Verdes Check Register -AUGUST 6, 2013 Date: 8/2/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $449.31 2299 JANITORIAL EMPORIUM 8/1/2013 10738 101-3008-431.61-00 JANITORIAL SUPPLIES 0 166.23 2299 8/1/2013 10737 101-3008-431.61-00 JANITORIAL SUPPLIES 0 276.04 2299 8/1/2013 10736 101-3008-431.61-00 JANITORIAL SUPPLIES 0 210.64 2299 8/1/2013 10735 101-3008-431.61-00 JANITORIAL SUPPLIES 0 86.66 Total Vendor $739.57 116 JOHN L. HUNTER & ASSOC., INC. 6/30/2013 RPV0513 501-3052-431.32-00 5/13 CATCH BASIN RETROFIT 0 3,995.00 116 6/30/2013 RPVNP0513 101-3007-431.32-00 5/13 NPDES ADM 0 6,532.50 116 6/30/2013 RPVJ70513 780-0000-229.04-00 TD#2272 0 380.00 Total Vendor $10,907.50 88888 JONATHAN & STACI LABOVITZ 6/30/2013 ZON13-254 101-4001-322.10-00 ZON13-254 REFUND 0 1,727.00 Total Vendor $1,727.00 2414 KELLY TEMPORARY SERVICES 6/30/2013 26070490 101-4001-441.32-00 W/E 6/28/13 TEMP ASSIST 0 485.29 Total Vendor $485.29 1527 KIWANIS CLUB OF ROLLING HIL 006614 8/1/2013 13/14 GRANT-KCR 101-1005-411 .93-00 CITY GRANT 0 2,728.00 Total Vendor $2,728.00 2250 KLING CONSULTING GROUP 6/30/2013 33458-33478 101-4006-441.32-00 6/13 GEOTECH SERVICES 0 10,300.00 2250 6/30/2013 33385 101-3001-431.32-00 5/13 GEO CONSULT-PW 0 1,500.00 2250 6/30/2013 33286 780-0000-229.02-00 TD#4179 0 742.50 2250 6/30/2013 33285 780-0000-229.02-00 TD #4179 0 123.75 Total Vendor $12,666.25 2392 KOVEN VIDEO PRODUCTIONS 8/1/2013 071713 101-1006-411.32-00 7/17/13 RPVTV PRODUCER 0 50.00 2392 8/1/2013 07JUL 13 101-1006-411.32-00 7/13 RPVTV PRODUCER 0 300.00 Total Vendor $350.00 2638 KYNAZIK, ANDREY 8/1/2013 071313AK 101-0000-229.30-00 PARK REFUND 0 500.00 2638 8/1/2013 071313AK 101-0000-201.30-00 PARK REFUND 0 4.00 Total Vendor $504.00 2585 L.H. WOODS & SONS, INC. 6/30/2013 R3 501·3052-431.73-00 6/13 SAN RAMON CONST RETN 0 -88,011.50 H - 9 City of Rancho Palos Verdes Check Register -AUGUST 6, 2013 Date: 8/2/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2585 L.H. WOODS & SONS, INC .... 6/30/2013 3 501-3052-431. 73-00 6/13 SAN RAMON CONST 0 1, 760,230.00 Total Vendor $1,672,218.50 143 LA COUNTY SHERIFF'S DEPT 6/30/2013 135145NH 101-1024-421.32-00 6/13 BIKE PATROL 0 5,210.58 Total Vendor $5,210.58 2628 LENKER, MARGARET 6/30/2013 06JUN13 101-1006-411.32-00 6/13 RPVTV CAMERA OP 0 120.00 2628 8/1/2013 071013 101-1006-411.32-00 7/10 RPVTV EDITING 0 36.00 Total Vendor $156.00 88888 LONG POINT DEVELOPMENT LL 6/30/2013 TD#3080 780-0000-229.02-00 TD #3080 0 2,229.05 88888 6/30/2013 TD#6052 780-0000-229.01-00 TD #6052 0 5,968.79 88888 6/30/2013 TD#6132 780-0000-229.01-00 TD#6132 0 439.65 88888 6/30/2013 TD #6152 780-0000-229. 01-00 TD#6152 0 10,348.01 88888 6/30/2013 TD #6153 780-0000-229.01-00 TD #6153 0 3,013.43 88888 6/30/2013 TD#6177 780-0000-229.01-00 TD#6177 0 1,926.96 Total Vendor $23,925.89 2304 LOS SERENOS DE POINT VICEI\ 006615 8/1/2013 13/14 GRANT-LS 101-1005-411.93-00 CITY GRANT 0 10,000.00 Total Vendor $10,000.00 386 MANER! SIGN COMPANY, INC. 6/30/2013 87317 101-3009-431.61-00 PVPLC SIGNS 0 4,031.92 386 8/1/2013 87345 101-3009-431.61-00 PVPLC SIGNS 0 411.37 Total Vendor $4,443.29 1815 MARINA LANDSCAPE, INC. 6/30/2013 8225051301 202-3003-431.43-00 5/13 IRRIGATION REPAIRS 0 180.32 1815 6/30/2013 8226051301 101-3009-431.43-00 5/13 IRRIGATION REPAIRS 0 1,143.96 1815 6/30/2013 8226061300A 223-3023-431.43-00 6/13 SUB1 MAINT 0 1,586.33 1815 6/30/2013 82260613008 101-3009-431.43-00 6/13 PARK MAINT 0 14,276.94 1815 6/30/2013 8097061300 101-3009-431.43-00 6/13 FUEL MOD SERV 4 PARK 0 1,670.00 1815 6/30/2013 8225061300 202-3003-431.43-00 6/13 MEDIAN MAINT 0 12,337.52 1815 6/30/2013 8226061303 1 01-3009-431 .43-00 6/13 LANDSCAPE MAINT 0 750.00 1815 006454 8/1/2013 8225061303 202-3003-431.43-00 7/13 MEDIAN MAINT 0 6,606.00 Total Vendor $38,551.07 55555 MARKDODDY 6/30/2013 062613 101-1006-411.61-00 CAMERA ADAPTER 0 202.00 H - 1 0 City of Rancho Palos Verdes Check Register -AUGUST 6, 2013 Date: 81212013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $202.00 99999 MARK MARIUS 8/1/2013 072113MM 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 88888 MARMOUNT COLLEGE 6/30/2013 TD#6264 780-0000-229.01-00 TD#6264 0 40,000.00 Total Vendor $40,000.00 2199 MEDICAL EYE SERVICES, INC. 8/1/2013 08AUG13 685-1015-499.21-00 8/13 PREMS-MES 0 1,142.50 2199 8/1/2013 08AUG13 685-0000-115 .90-00 8/13 PREMS-MES 0 41.17 Total Vendor $1,183.67 2143 MELENDREZ ASSOCIATES 6/30/2013 8000799 330-3033-461.32-00 6/13ABC PARK DESIGN 0 3,003.60 Total Vendor $3,003.60 158 MERIT CIVIL ENGINEERING, INC 6/30/2013 12787-12A 330-3031-461 . 73-00 6/13 RES STREET IMP CM 0 5,773.00 Total Vendor $5,773.00 66666 MICHAEL MULLIGAN 6/30/2013 TD#539 780-0000-229.04-00 TD#539 0 188.00 Total Vendor $188.00 160 MOBILE MINI INC 006556 8/1/2013 703077973 101-4001-441.44-10 7/13 STORAGE-COD 0 193.08 160 8/1/2013 703079632 101-3001-431.44-10 7/13 STORAGE-PW 0 193.08 160 8/1/2013 703077681 101-3001-431.44-10 7/13 STORAGE-PW 0 193.08 160 8/1/2013 703081350 101-2020-411.44-10 7/13 STORAGE-FIN 0 198.76 Total Vendor $778.00 2633 MORENO, TEODORO 8/1/2013 874 101-2020-316.10-00 BUS UC REFUND 0 135.75 2633 8/1/2013 874 101-0000-201.90-00 BUS UC REFUND 0 1.00 Total Vendor $136.75 2136 MULCH MASTER 6/30/2013 974 101-3009-431.43-00 DOG PARK MULCH 0 4,965.96 Total Vendor $4,965.96 1123 MULTI W SYSTEMS, INC. 6/30/2013 31330752 225-3025-431.43-00 GRINDER PUMP REPAIRS 0 2,646.35 Total Vendor $2,646.35 1237 NATIONWIDE ENVIRONMENTAL 6/30/2013 24997B 101-3007-431.43-00 6/13 BUS SHELTER MAINT 0 1,572.74 - H - 1 1 City of Rancho Palos Verdes Check Register -AUGUST 6, 2013 Date: 8/2/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1237 NATIONWIDE ENVIRONMENTAL 6/30/2013 24997A 202-3003-431.43-00 6/13 STREET SWEEP 0 10,859.85 Total Vendor $12,432.59 2303 NORRIS CENTER FOR THE 006616 8/1/2013 13/14 GRANT-NC 101-1005-411.93-00 CITY GRANT 0 1,264.00 Total Vendor $1,264.00 51 O.H. CASEY, INC. 6/30/2013 16363 101-3009-431.43-00 6/13 TOILET RENTAL-LL 0 130.90 51 6/30/2013 16362 101-3009-431.43-00 6/13 TOILET RENTAL-PB 0 261.80 51 6/30/2013 16361 1 01-3009-431 .43-00 6/13 TOILET RENTAL-ABC 0 261.80 51 6/30/2013 16360 1 01-3009-431. 43-00 6/13 TOILET RENTAL-CH 0 288.55 51 6/30/2013 16359 101-3009-431.43-00 6/13 TOILET RENTAL-CRNSHW 0 130.90 51 6/30/2013 16358 101-3009-431.43-00 6/13 TOILET RENTAL-SUB1 0 130.90 51 6/30/2013 16357 1 01-3009-431.43-00 6/13 TOILET RENTAL-RYAN 0 145.90 Total Vendor $1,350.75 2509 OAK WEST LANDSCAPE 6/30/2013 1520 216-3016-431.43-00 6/13 BUS SHELTER INSP 0 2,915.00 Total Vendor $2,915.00 171 OFFICE DEPOT, INC. 6/30/2013 663377213001 101-2020-411.61-00 FIN SUPPLY RETURN 0 -35.60 171 6/30/2013 660377781001 101-3001-431.61-00 PW SUPPLIES 0 51.37 171 6/30/2013 660346894001 101-3001-431.61-00 PW SUPPLIES 0 28.44 171 6/30/2013 660346865001 101-3001-431.61-00 PW SUPPLIES 0 36.94 171 6/30/2013 660476566001 101-3001-431.61-00 PW SUPPLIES 0 130.67 171 6/30/2013 660413679001 101-3001-431.61-00 PW SUPPLIES 0 5.82 171 6/30/2013 660413730001 101-3001-431.61-00 PW SUPPLIES 0 80.30 171 6/30/2013 657566757001 101-5060-451.61-00 PVIC SUPPLY RETURN 0 -58.52 171 8/1/2013 665002397001 101-1006-411.61-00 RPVTV SUPPLIES 0 57.54 171 8/1/2013 665001926001 101-1006-411.61-00 RPVTV SUPPLIES 0 154.54 171 8/1/2013 6650023960001 101-1006-411.61-00 RPVTV SUPPLIES 0 96.35 171 8/1/2013 660465048001 101-1006-411.61-00 RPVTV SUPPLIES 0 268.64 171 8/1/2013 664576891001 101-1004-411.61-00 CITY CLERK SUPPLIES 0 71.76 171 8/1/2013 664576891001 101-1001-411.61-00 COUNCIL SUPPLIES 0 192.74 171 8/1/2013 664576924001 101-1001-411.61-00 COUNCIL SUPPLIES 0 79.01 171 006547 8/1/2013 667015227001 101-4001-441.61-00 PLANNING SUPPLIES 0 61.87 H - 1 2 City of Rancho Palos Verdes Check Register -AUGUST 6, 2013 Date: 8/2/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $1,221.87 1557 PAETEC COMMUNICATIONS, INC 6/30/2013 54810317 101-2035-411.41-40 6/13 LONG DISTANCE 0 77.79 Total Vendor $77.79 183 PALOS VERDES ON THE NET 006503 8/1/2013 2013-51-GIS 101-3008-431.32-00 7/13 GIS SERVICES-PW 0 2,850.00 183 006676 8/1/2013 2013-43 101-2030-411.32-00 7/13 SERVER/SW SERVICES 0 2,800.00 183 006678 8/1/2013 2013-44 101-2030-411.32-00 7/13 GIS SERVICES 0 6,000.00 183 006679 8/1/2013 2013-45 101-2030-411.32-00 7/13 WEBSITENIDEO SERV 0 4,000.00 183 006680 8/1/2013 2013-46 101-2030-411.32-00 7/13 HELP DESK SUPPORT 0 11,500.00 183 8/1/2013 5183 101-6000-363.10-30 8/13 UTILITY RATE 0 -436.00 Total Vendor $26,714.00 1294 PALOS VERDES PEN LAND CON 6/30/2013 2013-011 222-3022-334.10-00 10/12-3/13 PB TRAIL REHAB 0 32,136.00 Total Vendor $32,136.00 185 PALOS VERDES PENINSULA NE' 6/30/2013 123240PW 101-3001-431.54-00 6/13 LEGAL ADS 0 675.17 185 6/30/2013 123240CDD 101-4001-441.54-00 6/13 LEGALADS-CDD 0 1,816.81 Total Vendor $2,491.98 838 PCI 6/30/2013 15743 101-3006-431.43-00 PAINT STRIPING 0 4,482.22 838 6/30/2013 15711 101-3006-431.43-00 6/13 PAVEMT STRIPING 0 19,555.00 Total Vendor $24,037.22 2381 PENINSULA FRIENDS OF THE LI 006617 8/1/2013 13/14 GRANT-PFL 101-1005-411.93-00 CITY GRANT 0 4,722.00 Total Vendor $4,722.00 196 PENINSULA SENIORS 006618 8/1/2013 13/14 GRANT-PS 101-1005-411 .93-00 CITY GRANT 0 10,000.00 Total Vendor $10,000.00 861 PENINSULA SYMPHONY ASSOC 006619 8/1/2013 13/14 GRANT-PSA 101-1005-411.93-00 CITY GRANT 0 500.00 Total Vendor $500.00 1357 PET PROTECTOR'S LEAGUE 006620 8/1/2013 13/14 GRANT-PPL 101-1005-411.93-00 CITY GRANT 0 998.00 Total Vendor $998.00 200 PETTY CASH 6/30/2013 5/24-6/26/13 101-1002-411.57-00 6126 CMGR MTG 0 20.00 H - 1 3 City of Rancho Palos Verdes Check Register-AUGUST 6, 2013 Date: 8/2/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH ... 6/30/2013 5/24-6/26/13PC 101-4002-441.56-00 6/25 MILES-PC 0 35.59 200 6/30/2013 5/24-6/26/13PC 101-4002-441.59-10 6/25 MECH/PLUMB REG-PC 0 35.00 200 6/30/2013 5/24-6/26/13TDF 101-4002-441.59-10 6/25 MECH/PLUMB REG-TDF 0 35.00 200 6/30/2013 5/24-6/26/13TDF 101-4002-441.56-00 6/25 MILES-TDF 0 35.59 200 6/30/2013 5/24-6/26/13 101-4001-441.56-00 LCWG MILES-LM 0 13.67 200 6/30/2013 5/24-6/26/13 101-4001-441.56-00 LCP GRANT MILES-LM 0 32.52 200 6/30/2013 5/24-6/26/13 101-4001-441.56-00 COASTAL COMM PARK-ES 0 7.50 200 6/30/2013 5/24-6/26/13ES 101-4001-441.56-00 6/19 MTG PARKING-ES 0 12.00 200 6/30/2013 5/24-6/26/13GP 101-4001-441.56-00 6/19 MTG PARKING-GP 0 12.00 200 6/30/2013 5/24-6/26/13 101-3001-431.57-00 6126 TSC COFFEE 0 12.95 200 6/30/2013 5/24-6/26/13 101-3001-431.56-00 JAN & MAR MILES-LR 0 36.73 200 6/30/2013 5/24-6/26/13 213-3013-431.56-00 3/13 MILES-LR 0 48.59 200 6/30/2013 5/24-6/26/13 101-5040-451.61-00 40TH ANNIVERSARY SUPPLIES 0 25.80 200 6/30/2013 5/24-6/26/13 101-1026-421.61-00 ER PREP COMM SUPPLIES 0 2.99 200 6/30/2013 5/24-6/26/13 101-5010-451.56-00 5/13 MILES-SW 0 11.30 200 6/30/2013 5/24-6/26/13 101-5010-451.56-00 5/13 MILES-DP 0 47.74 200 6/30/2013 5/24-6/26/13 101-5010-451.56-00 5/13 MILES-ST JG 0 13.22 200 6/30/2013 5/24-6/26/13 101-5010-451.56-00 5/13 MILES-LG 0 43.67 200 6/30/2013 5/24-6/26/13 101-5010-451.56-00 5/13 MILES-ML 0 29.95 Total Vendor $511.81 2204 PUC -SBD DES MOINES 8/1/2013 08AUG13 685-1015-499.21-00 8/13 PREMS-PLIC 0 4,513.29 Total Vendor $4,513.29 2634 PORTER, DORCEY 8/1/2013 070613DP 101-0000-229.30-00 PARK REFUND 0 500.00 2634 8/1/2013 070613DP 101-0000-201.30-00 PARK REFUND 0 3.00 Total Vendor $503.00 2125 PRO GUIDE PEST ELIMINATION 6/30/2013 7096 101-3009-431 .43-00 ER BEE SERV-ABC 0 250.00 2125 6/30/2013 7097 101-3009-431.43-00 ER BEE SERV-BURMA 0 250.00 Total Vendor $500.00 182 PV PEN COORDINATING COUNC 8/1/2013 13/14 PVPCC 101-1005-411.59-20 13/14 PVPCCNL DUES 0 25.00 Total Vendor $25.00 H - 1 4 City of Rancho Palos Verdes Check Register -AUGUST 6, 2013 Date: 8/2/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 66666 RANDY CUDWORTH 6/30/2013 TD#562 780-0000-229. 04-00 TD #562 0 24.00 Total Vendor $24.00 1782 SAFE & SECURE 6/30/2013 6-2013 101-1011-411.32-00 6/13 FINGERPRINTING 0 36.00 Total Vendor $36.00 66666 SARA WANG 8/1/2013 070213SW 213-3013-431. 93-00 7/2/13 RECYCLER 0 250.00 Total Vendor $250.00 1699 SATCOM GLOBAL, INC. 6/30/2013 AX07131040 101-1026-421.41-40 6/13 SAT PHONE SERV 0 73.98 Total Vendor $73.98 66666 SC LANDSCAPE CONSTRUCTIO 6/30/2013 TD#549 780-0000-229. 04-00 TD#549 0 260.00 Total Vendor $260.00 2443 SCAN 8/1/2013 13/14 MD 101-1006-411.59-20 13/14 SCAN DUES-MD 0 80.00 Total Vendor $80.00 1898 SERRAO, MARIA 006650 8/1/2013 197REV 101-1006-411.32-00 7/1-21/13 RPVTV PRODUCER 0 1,375.00 Total Vendor $1,375.00 1893 SFC CONSULTANTS 6/30/2013 13-0596 501-3052-431.32-00 5-6/13 SRAMON CONSULT 0 25,625.00 Total Vendor $25,625.00 1058 SHAWL 006624 8/1/2013 13/14 GRANT-SHW 101-1005-411.93-00 CITY GRANT 0 998.00 Total Vendor $998.00 438 SOURCE GROUP, INC.,THE 6/30/2013 67078 501-3052-431.32-00 3/13 PH1 ASSMT, SAN RAMON 0 236.25 438 6/30/2013 67114 501-3052-431.32-00 4/13 PH1 ASSMT, SAN RAMON 0 4,740.00 Total Vendor $4,976.25 66666 SOUTH BAY BUSINESS ENV C01 8/1/2013 13/14 SBBEC 213-3013-431.59-20 13/14 SBBEC DUES 0 100.00 Total Vendor $100.00 740 SOUTH BAY CHAMBER MUSIC S 006621 8/1/2013 13/14 GRANT-SBC 101-1 005-411 .93-00 CITY GRANT 0 500.00 Total Vendor $500.00 1818 SOUTH BAY CHILDREN'S HEALT 006622 8/1/2013 13/14 GRANT-SBC 101-1005-411.93-00 CITY GRANT 0 5,722.00 H - 1 5 City of Rancho Palos Verdes Check Register -AUGUST 6, 2013 Date: 8/2/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $5,722.00 860 SOUTH BAY FAMILY HEALTH CAI 006623 8/1/2013 13/14 GRANT-SBF 101-1005-411.93-00 CITY GRANT 0 2,528.00 Total Vendor $2,528.00 243 SOUTH BAY FIRE INC. 006471 8/1/2013 128347 101-3008"431.43-00 7-9/13 FIRESPRINKLER INSP 0 125.00 243 006471 8/1/2013 128348 101-3008-431.43-00 7-9/13 FIRESPRINKLER INSP 0 125.00 Total Vendor $250.00 2635 SOUTH BAY SUMMER SPORTS 8/1/2013 071113SBSS 101-0000-229.20-00 PARK REFUND 0 100.00 2635 8/1/2013 071113SBSS 101-0000-229.30-00 PARK REFUND 0 3.00 Total Vendor $103.00 248 SOUTHERN CA EDISON 6/30/2013 06/13 9463451 337-4037-441.32-00 6/13 ELECT-HIGHRIDGE 0 3.03 248 6/30/2013 06/13 7338234 101-3009-431.41-30 6/13 ELECT-MCCRL CYN 0 2.69 248 6/30/2013 06/13 7864176 202-3004-431.41-30 6/13 ELECT-TC 0 67.56 248 6/30/2013 06/13 6679961 225-3025-431 . 41-30 6/13 ELECT-ABC SEWER 0 153.11 248 6/30/2013 06/13 5605020 202-3004-431. 41-30 6/13 ELECT-TC 0 4.09 Total Vendor $230.48 66666 SOUTHERN CALIFORNIA EDISOI 6/30/2013 TD#536 780-0000-229. 04-00 TD#536 0 12.00 Total Vendor $12.00 2497 SOUTHWEST PATROL INC. 6/30/2013 33951 1 01-3009-431.43-00 6/13 SECURITY @ EASTVW 0 750.00 2497 6/30/2013 33952 101-3009-431.43-00 6/13 SECURITY @ FORESTAL 0 375.00 Total Vendor $1,125.00 2074 SPARKLETTS 6/30/2013 9465722JUN13 101-3008-431.61-00 6/13 WATER-CH 0 534.83 2074 6/30/2013 9466320JUN13 101-3008-431.61-00 6/13 WATER-PVIC 0 115.00 2074 6/30/2013 9465705JUN13 101-3008-431.61-00 6/13 WATER-LLM 0 66.99 2074 6/30/2013 9465710JUN13 101-3008-431.61-00 6/13 WATER-HP 0 56.97 2074 6/30/2013 9465718JUN13 101-3008-431.61-00 6/13 WATER-ABC 0 39.59 2074 6/30/2013 9465714JUN13 101-3008-431.61-00 6/13 WATER-RYAN 0 34.09 Total Vendor $847.47 1144 SPS VAR, LLC 6/30/2013 11851 681-2082-499.75-20 OS UPGRADE 0 5,350.00 1144 006667 8/1/2013 RPVD070313 681-2082-499 .43-00 13/14AS400 HW/SW SUPPORT 0 3,740.00 H - 1 6 City of Rancho Palos Verdes Check Register-AUGUST 6, 2013 Date: 8/2/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $9,090.00 70 STATE OF CA.DEPT OF CONSEi:; 6/30/2013 4-6/13 101-4002-323.20-00 4-6/13 STRONG MOTION FEES 0 375.53 70 6/30/2013 4-6/13 101-4002-323.50-00 4-6/13 STRG MOTION RETAIN 0 -18.78 Total Vendor $356.75 1436 STATE OF CA.DEPT OF JUSTICE 6/30/2013 980591 101-1011-411.32-00 6/13 FINGERPRINT APS 0 256.00 Total Vendor $256.00 2322 SUPREME GRAPHICS, INC. 006537 8/1/2013 . 11461 101-4001-441.55-00 ENVELOPE PRINTING 0 351.27 2322 006537 8/1/2013 11462 101-4001-441.55-00 ENVELOPE PRINTING 0 351.27 2322 8/1/2013 11480 101-4002-441.55-00 BUS CARD PRINTING 0 143.00 Total Vendor $845.54 2425 TERRAMAR CONSULTING ENGR 6/30/2013 13-076 330-3031-461. 73-00 HAW BLVD PED LINK 0 3,260.52 Total Vendor $3,260.52 66666 THE FISHEL COMPANY 6/30/2013 TD#543 780-0000-229.04-00 TD#543 0 936.00 Total Vendor $936.00 2590 TORREY PINES BANK 6/30/2013 R3R 501-3052-431.73-00 6/13 SAN RAMON CONST RETN 0 88,011.50 Total Vendor $88,011.50 2131 TRUMP NATIONAL GOLF COURS 6/30/2013 4-6/13 101-0000-201.80-00 4-6/13 FOUNDERS PRK EVENT 0 4, 165.00 Total Vendor $4,165.00 1701 UNDERGROUND SERVICE ALER 6/30/2013 620130562 202-3003-431.43-00 6/13 DIG ALERTS 0 100.50 Total Vendor $100.50 2464 VENCO WESTERN INC. 6/30/2013 283081N 1 01-3009-431.43-00 6/13 WEED ABATEMENT 0 19,000.00 2464 6/30/2013 147807 202-3003-431.43-00 5-6/13 LANDSCAPE MAINT 0 15,409.49 2464 6/30/2013 147807 101-3006-431.43-00 5-6/13 SPEED TRAILER 0 332.28 2464 006486 8/1/2013 28308A 202-3003-431.43-00 7/13 WEED ABATEMENT 0 3,388.00 Total Vendor $38,129.77 692 VERIZON 6/30/2013 100760JUN13 101-2035-411.41-40 6/13 FIOS 0 4.99 692 6/30/2013 2658340JUN13 101-2035-411.41-40 6/13 PHONE-CH 0 91.64 H - 1 7 City of Rancho Palos Verdes Check Register -AUGUST 6, 2013 Date: 8/2/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 692 VERIZON ... 6/30/2013 3770371JUN13 101-2035-411.41-40 6/13 PHONE-CH 0 47.16 692 6/30/2013 3770819JUN13 101-2035-411.41-40 6/13 PHONE-CH 0 43.98 692 6/30/2013 3772290JUN13 101-2035-411.41-40 6/13 PHONE-RYAN 0 98.48 692 6/30/2013 3775370JUN13 101-2035-411.41-40 6/13 PHONE-PVIC 0 337.32 692 6/30/2013 5441523JUN13 101-2035-411.41-40 6/13 PHONE-CH 0 37.75 692 6/30/2013 5444872JUN13 225-3025-431.32-00 6/13 ER ANS SERV-ABC 0 0.16 Total Vendor $661.48 66666 VINCENT D'AMBROSI 6/30/2013 TD#558 780-0000-229.04-00 TD#558 0 6.00 Total Vendor $6.00 2224 WAGEWORKS, INC. 8/1/2013 252809AUG13 685-1015-499.21-00 8/13 PREMS-FLEX 0 65.75 Total Vendor $65.75 2557 WARD, ARIANNA 6/30/2013 060813 101-1006-411.32-00 6/8/13 RPVTV EDITING 0 72.00 Total Vendor $72.00 99999 WENDY JIMENEZ 8/1/2013 090713WJ 101-0000-229.80-00 PARK REFUND 0 300.00 Total Vendor $300.00 301 WEST COAST ARBORISTS, INC. 6/30/2013 88551 202-3003-431.43-00 5/13 TREE TRIM-ROW 0 2,880.00 Total Vendor $2,880.00 1759 WEST SANITATION SERVICES I~ 6/30/2013 130607-158 1 01-3008-431.43-00 6/13 RESTRM SANI SERV 0 378.15 Total Vendor $378.15 16 WILLDAN ENGINEERING 6/30/2013 3-15556 101-3006-431.32-00 6/13 MISC ENGR SERV 0 1, 112.50 Total Vendor $1, 112.50 99999 YIN YAN 6/30/2013 062913YY 101-0000-229.80-00 PARK REFUND 0 300.00 Total Vendor $300.00 2418 ZK CONSTRUCTION 6/30/2013 7-016513 330-3033-461. 73-00 6/13 RESTRM IMP-RYAN 0 40,500.00 2418 6/30/2013 R7-016513 330-3033-461. 73-00 6/13 RESTRM IMP RETN-RYAN 0 -2,025.00 Total Vendor $38,475.00 H - 1 8 City of Rancho Palos Verdes Check Register -AUGUST 6, 2013 Date: 8/2/2013 VNo. I Vendor I PO No. !Invoice Date! Invoice No. I Account Number I Description !Ck No.I Amount Total Register $2,446,297 .97 rJt~ £6/~l 1 ~ H - 1 9