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RPVCCA_CC_SR_2013_09_03_L_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: _jft)_ PASSED, APPROVED and ADOPTED on September 3, 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 t_hereof held on September 3, 2013. City Clerk L-1 City of Rancho Palos Verdes Check Register -SEPTEMBER 3, 2013 Date: 8/29/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2349 1 HOUR PHOTO ETC 006631 8/28/2013 080913 101-5030-451.55-00 CITY EVENT BANNERS 0 416.34 Total Vendor $416.34 1841 ADP, INC. 006673 8/28/2013 424162558 101-2020-411.32-00 P/E 7/26/13 0 1,016.41 1841 006673 8/28/2013 424631023 101-2020-411.32-00 PIE 8/9/13 0 979.75 1841 006714' 8/28/2013 423663734 101-1011-411.32-00 HR BENEFIT SOLUTION 0 1,297.29 Total Vendor $3,293.45 66666 ALAN PAYNTER 8/28/2013 08062013AP 213-3013-431.93-00 8/6/13 RECYCLER 0 250.00 Total Vendor $250.00 1655 ALL AREA SERVICES INC. 006417 8/28/2013 130650 225-3025-431.43-00 7/13 GRINDER PUMP REPAIRS 0 631.00 1655 006417 8/28/2013 130695 225-3025-431.43-00 7/13 GRINDER PUMP REPAIRS 0 500.00 1655 006418 8/28/2013 130686 101-3008-431.43-00 7/13 PLUMBING-RYAN 0 325.00 Total Vendor $1,456.00 2386 ALTA PLANNING+ DESIGN, INC. 006516 8/28/2013 2013-106-3 330-3033-461. 73-00 7/12 SAL ARMY TRAIL DESGN 0 5,009.43 2386 6/30/2013 2013-106-1 330-3033-461. 73-00 5/13 SALVTN ARMY TRAIL 0 858.75 2386 6/30/2013 2013-106-2 330-3033-461. 73-00 6/13 SALVTN ARMY TRAIL 0 4,084.82 Total Vendor $9,953.00 628 AMERICA'S TROPHY COMPANY 8/28/2013 080513 101-1001-411.61-00 NAME BADGE-JD 0 18.45 Total Vendor $18.45 842 AMERICAN PLANNING ASSOCIA 006557 8/28/2013 108791-1355/14 101-4001-441.59-20 13/14 APA DUES-ES 0 580.00 842 006557 8/28/2013 230683-1355/14 101-4001-441.59-20 13/14 APA DUES-AS 0 390.00 842 006685 8/28/2013 009416-1355/14 101-1002-411.59-20 13/14 APA DUES-GP 0 580.00 Total Vendor $1,550.00 175 AT&T 8/29/2013 07JUL13 780-0000-229.06-00 7/13 PHONE-NW 0 143.88 Total Vendor $143.88 2527 BEIJO BRASIL 8/28/2013 3272 101-5060-451.62-00 PURCHASES FOR RESALE 0 302.00 Total Vendor $302.00 1702 BELL EVENT SERVICES 8/28/2013 4006 101-5040-451.32-00 GENERATOR 0 375.00 Total Vendor $375.00 L - 2 City of Rancho Palos Verdes Check Register -SEPTEMBER 3, 2013 Date: 8/29/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1944 BLAIS & ASSOCIATES, INC. 6/30/2013 06-2013-RP2 10-1-1002-411.32-00 HWY SAFETY GRANT DEVELPMT 0 509.25 Total Vendor $509.25 1288 BLUE SHIELD OF CALIFORNIA 8/29/2013 09SEP13 685-1015-499.21-00 9/13 PREMS-BS 0 51,236.99 Total Vendor $51,236.99 2404 BLUEPRINT SERVICE & SUPPLY 006415 8/28/2013 185423 101-3001-431.55-00 PW COPIES 0 38.26 Total Vendor $38.26 99999 BRIAN P. HORI 8/28/2013 080813BH 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 2592 BUCKNAM INFRASTRUCTURE G 6/30/2013 316-01-03 330-3031-461.32-00 PAVEMENT MGMT SYS CERT 0 5,913.20 Total Vendor $5,913.20 867 CALIFORNIA COASTAL COALITIC 006716 8/28/2013 1887 101-1001-411.59-20 13/14 CAL COAST DUES 0 2,000.00 Total Vendor $2,000.00 2601 CANON SOLUTIONS AMERICA, II 006655 8/28/2013 988054196 681-6083-499.43-00 8/13 VARIO COPIER MAINT 0 1,259.84 2521 6/30/2013 145855 681-6083-499 .43-00 4-6/13 PW/PLAN COPIER USE 0 3,395.03 Total Vendor $4,654.87 1746 CASTANEDA & ASSOCIATES 6/30/2013 3 101-4001-441.32-00 GEN PLAN HOUSING ELEMENT 0 6,975.00 Total Vendor $6,975.00 52 CBM CONSUL TING, INC. 006502 8/28/2013 7-010909 501-3052-431.32-00 7/13 SRAMON STORM ORN CM 0 49,777.50 52 006684 8/28/2013 6-JB26061 501-3052-431.32-00 7/13 STORM ORN LINE PROJ 0 4,356.21 52 006699 8/28/2013 4-JB36041 330-3031-461.32-00 7/13 PVDS REALIGNMT 0 4,120.00 Total Vendor $58,253.71 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 006709 8/28/2013 DR09170 681-2082-499 .43-00 IN DESIGN S/W UC 0 2,452.00 1041 006709 8/28/2013 DW61211 681-2082-499 .43-00 IN-DESIGN S/W UC 0 3,299.26 Total Vendor $5,751.26 2444 CERPA JR, ISMAEL 8/28/2013 7-8/13 101-5030-451.61-00 7-8/13 UMPIRE SERVICES 0 392.00 L - 3 City of Rancho Palos Verdes Check Register -SEPTEMBER 3, 2013 Date: 8/29/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $392.00 20 CHARLES ABBOTT ASSOCIATE~ 6/30/2013 52269BM 101-3001-431.32-00 3/13 INSP-PW 0 4,512.00 20 6/30/2013 52269JP 101-3001-431.32-00 3/13 INSP-PW 0 10,622.00 20 6/30/2013 52376 101-3001-431.32-00 4/13 INSP-PW 0 19,270.00 20 . 6/30/2013 52473 101-3001-431.32-00 5/13 INSP-PW 0 18,894.00 20 6/30/2013 52564 101-3001-431.32-00 6/13 INSP-PW 0 2,632.00 20 6/30/2013 52554 202-3005-431.32-00 6/13 PB SLIDE INSP 0 1,980.00 Total Vendor $57,910.00 1378 CINTAS CORP. LOC 426 006666 8/28/2013 426377159 101-3008-431.43-00 7/1 MAT CLEAN SERV 0 252.86 1378 006666 8/28/2013 426379784 101-3008-431.43-00 718 MAT CLEAN SERV 0 252.86 1378 006666 8/28/2013 426382366 101-3008-431.43-00 7/15 MAT CLEAN SERV 0 252.86 1378 006666 8/28/2013 426384988 101-3008-431.43-00 7/22 MAT CLEAN SERV 0 252.86 1378 006666 8/28/2013 426387596 101-3008-431.43-00 7129 MAT CLEAN SERV 0 252.86 1378 006666 8/28/2013 426390215 101-3008-431.43-00 8/5 MAT CLEANING SERV 0 252.86 1378 006666 8/28/2013 426392788 101-3008-431.43-00 8/12 MAT CLEAN SERV 0 252.86 1378 006666 8/28/2013 426395458 101-3008-431.43-00 8/19 MAT CLEANING SERV 0 252.86 1378 6/30/2013 426374526 101-3008-431.61-00 6/24 MAT CLEANING SERV 0 252.86 Total Vendor $2,275.74 2056 CISCO WEBEX LLC 8/28/2013 5557802 681-2082-499 .43-00 7/13 REMOTE ACCESS 0 90.00 2056 8/28/2013 5602575 681-2082-499 .43-00 8/13 REMOTE ACCESS 0 90.00 Total Vendor $180.00 65 COUNTY OF LA,DEPT OF ANIMA 006549 8/28/2013 07JUL13B 101-1025-421.32-00 7/13 ANIMAL CONTROL SERV 0 8,586.89 65 8/28/2013 07JUL13A 101-1025-326.10-00 7/13 ANIMAL CONTROL CR 0 -5,500.50 65 6/30/2013 06JUN13 101-1025-421.32-00 6/13 ANIMAL CONTROL 0 4,197.27 65 6/30/2013 06JUN13 101-1025-326.10-00 6/13 ANIMAL CONTROL CR 0 -4,461.75 Total Vendor $2,821.91 1282 D & R OFFICE WORKS, INC. 006571 8/28/2013 908291N 101-5030-451.61-00 PVIC FURNITURE 0 2,087.97 1282 006572 8/28/2013 908301N 101-5060-451.61-00 PVIC FURNITURE 0 5,986.69 Total Vendor $8,074.66 66666 D. SCHWARTZ 8/28/2013 080613DS 213-3013-431.93-00 8/6/13 RECYCLER 0 250.00 L - 4 City of Rancho Palos Verdes Check Register -SEPTEMBER 3, 2013 Date: 8/29/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $250.00 99999 DAYLE CARLO CAMPBELL 8/28/2013 081113DC 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 1711 OCH TOYOTA OF TORRANCE 006429-8/28/2013 598627 681-3081-499.43-00 AUTO MAINT 0 386.14 Total Vendor $386.14 72 DIANA CHO AND ASSOCIATES 6/30/2013 5-6/13 101-3001-431.32-00 5-6/13 CDBG SERVICES 0 2,800.00 Total Vendor $2,800.00 2644 DIANNE JONES & ASSOCIATES 8/28/2013 13V6108 101-1003-411.32-00 7124 LEGAL VIDEOGRAPHY 0 835.00 2644 8/28/2013 13V6104 101-1003-411.32-00 7125 LEGAL-VIDEOGRAPHY 0 1,175.00 Total Vendor $2,010.00 1733 DOODY, MARK J. 006649 8/28/2013 080413 101-1006-411.32-00 8/5-16/13 RPVTV MGR 0 1,920.00 Total Vendor $1,920.00 1563 DONOVAN, MARY 006700 8/28/2013 080313 101-5060-451.62-00 PURCHASES FOR RESALE 0 600.00 Total Vendor $600.00 1537 ECS IMAGING, INC. 006710 8/28/2013 9446 681-2082-499 .43-00 13/14 ECS UC/SUPPORT 0 8,304.29 Total Vendor $8,304.29 2367 F-R CONTRACTING 006634 8/29/2013 2 101-3009-431.43-00 PRESERVE SIGN REPAIRS 0 9,776.00 2367 006634 8/29/2013 3 101-3009-431.43-00 CANYON STORM GRATE REPRS 0 1,200.00 2367 006634 8/29/2013 4 101-3009-431.43-00 ROW ROOT REMOVAL 0 1,200.00 Total Vendor $12, 176.00 82 FEDERAL EXPRESS CORP. 8/28/2013 1-207-85008 681-6083-499.43-00 FEDX PKT 0 137.95 Total Vendor $137.95 764 FIRST LEGAL NETWORK, LLC 8/28/2013 193210 101-4002-441.32-00 7/23 CTY RECORDER FILING 0 251.97 Total Vendor $251.97 2645 FLICK, FELICIA 8/28/2013 081413 101-1006-411.32-00 8/11-16/13 RPVTV EDITING 0 150.00 Total Vendor $150.00 L - 5 City of Rancho Palos Verdes Check Register -SEPTEMBER 3, 2013 Date: 8/29/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2646 GASKA, BARTHOLOMEW 8/28/2013 080413BG 101-0000-229.30-00 PARK REFUND 0 500.00 2646 8/28/2013 080413BG 101-0000-201.30-00 PARK REFUND 0 4.00 Total Vendor $504.00 97 HARDY & HARPER, INC. 006458 8/28/2013 40307 202-3003-431.43-00 7/13 SLIDE REPAIRS 0 12,800.00 97 006497 8/28/2013 40293 202-3005-431.43-00 8/13 SLIDE REPAIRS 0 69,167.40 97 6/30/2013 9-004912 330-3031-461. 73-00 6/13 RES STREET IMPRVMT 0 23,824.55 97 6/30/2013 R9-004912 330-3031-461. 73-00 6/13 RES STREET IMP RETN 0 -1, 191.23 97 6/30/2013 40286 202-3005-431.43-00 6/13 SLIDE REPAIRS 0 133,608.65 Total Vendor $238,209.37 77777 HASEKO REAL TY INC. 6/30/2013 TD#2260 780-0000-229 .04-00 TD#2260 52256 6,661.55 Total Vendor $6,661.55 2240 HOWARD ELECTRIC 006522 8/28/2013 6078 101-3008-431.43-00 8/13 ELECT-BLKHORSE 0 644.16 2240 006522 8/28/2013 6081 101-3008-431.43-00 8/13 ELECT-PVIC 0 2,890.00 2240 006522 8/28/2013 6087 101-3008-431.43-00 8/13 ER ELECT-CH 0 1, 143.28 2240 006522 8/28/2013 674 101-3008-431.43-00 8/13 ELECT-PVIC 0 301.00 Total Vendor $4,978.44 2650 IBIS & ORCHID DESIGN, INC. 8/28/2013 52864A 101-5060-451.62-00 PURCHASES FOR RESALE 0 221.67 2650 8/28/2013 528648 101-5060-451.61-00 PVIC SUPPLIES 0 50.00 Total Vendor $271.67 2299 JANITORIAL EMPORIUM 006603 8/28/2013 10989 101-3008-431.61-00 JANITORIAL SUPPLIES 0 223.50 2299 006603 8/28/2013 10990 101-3008-431.61-00 JANITORIAL SUPPLIES 0 109.00 2299 6/30/2013 9634 101-3008-431.61-00 3/13 JANITORIAL SUPPLIES 0 424.01 2299 6/30/2013 10148 101-3008-431.61-00 5/13 JANITORIAL SUPPLIES 0 169.50 2299 6/30/2013 10151 101-3008-431.61-00 5/13 JANITORIAL SUPPLIES 0 173.31 2299 6/30/2013 10618 101-3008-431.61-00 6/13 JANITORIAL SUPPLIES 0 218.55 2299 6/30/2013 10152 101-3008-431.61-00 5/13 JANITORIAL SUPPLIES 0 249.75 2299 6/30/2013 10040 101-3008-431.61-00 4/13 JANITORIAL SUPPLIES 0 215.82 2299 6/30/2013 9928 101-3008-431.61-00 4/13 JANITORIAL SUPPLIES 0 172.22 2299 6/30/2013 9927 101-3008-431.61-00 4/13 JANITORIAL SUPPLIES 0 282.31 2299 6/30/2013 9924 101-3008-431.61-00 4/13 JANITORIAL SUPPLIES 0 170.04 Total Vendor $2,408.01 L - 6 City of Rancho Palos Verdes Check Register -SEPTEMBER 3, 2013 Date: 8/29/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1795 JCL BARRICADE CO. 006448 8/28/2013 71005 202-3003-431.61-00 TRAF CONTROL DEVICES 0 1,530.94 Total Vendor $1,530.94 66666 JILL HALL 8/29/2013 TD#572 780-0000-229 .04-00 TD#572 0 87.20 Total Vendor $87.20 1104 JLCONCEPTS 006705 8/28/2013 7299A 101-1011-411.61-00 CITY PINS 0 3,412.00 Total Vendor $3,412.00 66666 JOHN HEINRICH 8/29/2013 TD#573 780-0000-229.04-00 TD#573 0 98.76 Total Vendor $98.76 2414 KELLY TEMPORARY SERVICES 006544 8/28/2013 32069812 101-4001-441.32-00 W/E 8/9 TEMP ASSIST 0 1,493.20 Total Vendor $1,493.20 2250 KLING CONSUL TING GROUP 006596 8/28/2013 30537-33557 101-4006-441.32-00 7/13 GEO TECH SERV 0 13,700.00 2250 006596 8/28/2013 33536 101-4006-441.32-00 7/13 GEO TECH SERV 0 453.75 Total Vendor $14, 153.75 2426 KNIGHT, ROBIN 8/28/2013 070413 101-1006-411.32-00 714 RPVTV CAMERA OP 0 100.00 Total Vendor $100.00 2392 KOVEN VIDEO PRODUCTIONS 006652 8/28/2013 RPV0010 101-1006-411.32-00 8/13 RPVTV PRODUCER 0 75.00 Total Vendor $75.00 2612 LAND FORMS CONSTRUCTION 006525 8/28/2013 369-08-002 330-3033-461. 73-00 7-8/13 CA COAST TRAIL PRJ 0 100,848.00 2612 8/28/2013 R369-08-002 330-3033-461. 73-00 CA COAST TRAIL RETN, #2 0 -5,042.40 Total Vendor $95,805.60 2620 LARSON, STEVEN 006698 8/28/2013 07JUL13 101-1011-411.32-00 7/13 LABOR RELATIONS 0 1,100.00 Total Vendor $1, 100.00 469 LEARNED LUMBER 006450 8/28/2013 B364079 202-3003-431.61-00 REDWOOD SIGN POSTS 0 882.80 469 006450 8/28/2013 B365277 202-3003-431.61-00 REDWOOD SIGN POSTS 0 753.96 Total Vendor $1,636.76 99999 LESLIE SCOW 8/28/2013 080313LS 101-0000-229.30-00 PARK REFUND 0 500.00 L - 7 City of Rancho Palos Verdes Check Register -SEPTEMBER 3, 2013 Date: 8/29/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $500.00 131 LOMITA BUSINESS MACHINES 006711 8/28/2013 43173 681-2082-499.61-00 HP PRO REPLACEMT PRINTER 0 840.23 131 8/28/2013 498250 101-4002-441.55-00 B&SCOPIES 0 35.62 Total Vendor $875.85 99999 LOPEZ LLC 8/28/2013 081713LLLC 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 2304 LOS SERENOS DE POINT VICEN 006686 8/28/2013 40TH DONATION 101-5040-451.61-00 40TH GALA DONATION 0 2,500.00 Total Vendor $2,500.00 386 MANERI SIGN COMPANY, INC. 8/28/2013 87431 202-3003-431.61-00 ROW SIGNS 0 621.30 Total Vendor $621.30 1815 MARINA LANDSCAPE, INC. 006453 8/28/2013 8226071300B 223-3023-431.43-00 7/13 LANDS MAINT-SUB1 0 1,586.33 1815 006454 8/28/2013 8225071300 202-3003-431.43-00 7/13 ROW MAINT 0 12,337.52 1815 006455 8/28/2013 8097071300 101-3009-431.43-00 7/13 FUEL MOD PARK SITES 0 1,670.00 1815 006457 8/28/2013 8226071300A 101-3009-431.43-00 7/13 PARK MAINT 0 14,276.94 1815 6/30/2013 8226071303 101-3009-431.43-00 CITY PROGRAM LABOR 0 2,550.00 1815 6/30/2013 8225061304 223-3023-431.43-00 5/13 LANDS MAINT-SUB1 0 2,100.00 Total Vendor $34,520.79 99999 MARK BEESON 8/28/2013 080213MB 101-0000-229 .30-00 PARK REFUND 0 500.00 Total Vendor $500.00 99999 MARYANN VU 8/28/2013 081713MAV 101-0000-229.50-00 PARK REFUND 0 175.00 Total Vendor $175.00 2143 MELENDREZ ASSOCIATES 006513 8/28/2013 8000862 330-3033-461.32-00 7/13 ABC PARK IMPRVMT 0 12,639.99 Total Vendor $12,639.99 158 MERIT CIVIL ENGINEERING, INC 006670 8/28/2013 12787-13 330-3031-461. 73-00 7-8/13 RES STREET IMP-CM 0 4,786.00 Total Vendor $4,786.00 2632 MINDMIXER 006647 8/28/2013 237-0001-03 101-4002-441.32-00 8/13 MINDMIXER SUPPORT 0 250.00 Total Vendor $250.00 L - 8 City of Rancho Palos Verdes Check Register -SEPTEMBER 3, 2013 Date: 8/29/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 160 MOBILE MINI INC 8/28/2013 703087986 101-2020-411.44-10 8-9/13 STORAGE-FIN 0 397.52 160 8/28/2013 703084453 101-3001-431.44-10 8/13 STORAGE-PW 0 193.08 160 8/28/2013 703086342 101-3001-431.44-10 8i13 STORAGE-PW 0 193.08 Total Vendor $783.68 485 MUNISERVICES, LLC 006528 8/28/2013 31278 101-2020-411.32-00 1QTR13 SALES TAX SERV 0 500.00 485 006528 8/28/2013 31433 101-2020-411.32-00 1-3/13 SALES/USE TAX 0 66.33 485 006630 8/28/2013 31503 101-2020-411.32-00 CAFRSTATS 0 1,075.00 Total Vendor $1,641.33 1237 NATIONWIDE ENVIRONMENTAL 006464 8/28/2013 25077A 101-3007-431.43-00 7/13 BUS SHELTER CLEANUP 0 1,599.48 1237 006465 8/28/2013 25077B 202-3003-431.43-00 7/13 STREET SWEEP 0 11,044.47 Total Vendor $12,643.95 51 O.H. CASEY, INC. 006696 8/28/2013 17376 101-3009-431.43-00 7/13 TOILET RENTAL 0 145.90 51 006696 8/28/2013 17377 101-3009-431.43-00 7/13 TOILET RENTAL 0 130.90 51 006696 8/28/2013 17378 101-3009-431.43-00 7/13 TOILET RENTAL 0 130.90 51 006696 8/28/2013 17379 101-3009-431.43-00 7/13 TOILET RENTAL 0 288.55 51 006696 8/28/2013 17380 1 01-3009-431.43-00 7/13 TOILET RENTAL 0 261.80 51 006696 8/28/2013 17381 101-3009-431.43-00 7/13 TOILET RENTAL 0 261.80 51 006696 8/28/2013 17382 101-3009-431.43-00 7/13 TOILET RENTAL 0 130.90 Total Vendor $1,350.75 171 OFFICE DEPOT, INC. 006414 8/28/2013 665707676001 101-3001-431.61-00 PW SUPPLIES 0 26.37 171 006414 8/28/2013 665707735001 101-3001-431.61-00 PW SUPPLIES 0 47.94 171 006414 8/28/2013 670897339001 101-3001-431.61-00 PW SUPPLIES 0 41.81 171 006547 8/28/2013 669151926001 101-4001-441.61-00 PLANNING SUPPLIES 0 11.59 171 006547 8/28/2013 669736290001 101-4001-441.61-00 PLANNING SUPPLIES 0 76.03 171 006566 8/28/2013 669301157001 101-4002-441.61-00 B&S SUPPLIES 0 95.42 171 006627 8/28/2013 665523493001 101-5010-451.61-00 REC SUPPLIES 0 57.85 171 006627 8/28/2013 670598300001 101-5010-451.61-00 REC SUPPLIES 0 43.59 171 006633 8/28/2013 670369186001 101-5060-451.61-00 PVIC SUPPLIES 0 7.18 171 006633 8/28/2013 670369393001 101-5060-451.61-00 PVIC SUPPLIES 0 36.33 171 006633 8/28/2013 670369394001 101-5060-451.61-00 PVIC SUPPLIES 0 22.00 171 006703 8/28/2013 667064036001 101-5030-451.61-00 FACILITY SUPPLIES 0 170.03 171 006703 8/28/2013 668290521001 101-5030-451.61-00 FACILITY SUPPLIES 0 76.29 L - 9 City of Rancho Palos Verdes Check Register -SEPTEMBER 3, 2013 Date: 8/29/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC .... 006703 8/28/2013 669585968001 101-5030-451.61-00 FACILITY SUPPLIES 0 9.71 171 006703 8/28/2013 669585969001 101-5030-451.61-00 FACILITY SUPPLIES 0 9.11 171 006703 8/28/2013 669901475001 101-5030-451.61-00 FACILITY SUPPLIES 0 21.69 171 006703 8/28/2013 669901547001 101-5030-451.61-00 FACILITY SUPPLIES 0 13.91 171 006703 8/28/2013 670598348001 101-5030-451.61-00 FACILITY SUPPLIES 0 52.95 171 8/28/2013 669628212001 101-1026-421.61-00 EOC SUPPLIES 0 17.33 171 8/28/2013 670724879001 101-2020-411.61-00 FIN SUPPLIES 0 35.06 171 8/28/2013 670724879001 101-2030-411.61-00 TONER-FIN 0 142.59 171 8/28/2013 669541742001 101-2020-411.61-00 FIN SUPPLIES 0 113.03 171 8/28/2013 669445063001 101-2030-411.61-00 TONER-REC 0 95.54 171 8/28/2013 669445417001 101-2030-411.61-00 TONER-REC 0 75.53 171 8/28/2013 669585694001 101-2030-411.61-00 TONER-ABC 0 69.29 171 8/28/2013 669585694001 101-5030-451.61-00 FACILITY SUPPLIES 0 23.65 171 8/28/2013 665374921001 101-5010-451.61-00 LL SUPPLY RETURN 0 -30.86 Total Vendor $1,360.96 2485 OHIO WHOLESALE, INC. 8/28/2013 713118CM 101-5060-451.62-00 RESALE MDSE CREDIT 0 -9.50 2485 8/28/2013 07131181N 101-5060-451.62-00 PURCHASES FOR RESALE 0 211.96 2485 8/28/2013 K1498471N 101-5060-451.62-00 PURCHASES FOR RESALE 0 55.29 Total Vendor $257.75 1646 PACIFIC BOOKS 006588 8/28/2013 072213 101-5060-451.62-00 PURCHASES FOR RESALE 0 901.22 1646 006588 8/28/2013 073013 101-5060-451.62-00 PURCHASES FOR RESALE 0 172.30 Total Vendor $1,073.52 183 PALOS VERDES ON THE NET 006503 8/28/2013 2013-53-GIS 101-3001-431.61-00 8/13 MYLARS TO ELECT-PW 0 3,000.00 183 006676 8/28/2013 2013-60 101-2030-411.32-00 8/13 SERVER/SW SERV 0 2,800.00 183 006678 8/28/2013 2013-61 101-2030-411.32-00 8/13 GIS SERVICES 0 6,000.00 183 006679 8/28/2013 2013-62 101-2030-411.32-00 8/13 WEBNIDEO SERVICES 0 4,000.00 183 006680 8/28/2013 2013-63 101-2030-411.32-00 8/13 HELP DESK SERVICES 0 11,500.00 183 8/28/2013 5184 101-6000-363.10-30 9/13 UTILITY LEASE 0 -436.00 183 6/30/2013 2013-54-GIS 202-3003-431.32-00 6/13 SDWALK REPR-GIS 0 200.00 Total Vendor $27,064.00 180 PALOS VERDES PEN CHAMBR C 006713 8/28/2013 7377 101-1005-411.59-20 13/14 PVPCC DUES 0 670.00 Total Vendor $670.00 L - 1 0 City of Rancho Palos Verdes Check Register -SEPTEMBER 3, 2013 Date: 8/29/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1294 PALOS VERDES PEN LAND CON 006687 8/28/2013 40TH DONATION 101-5040-451.61-00 40TH GALA DONATION 0 2,500.00 1294 6/30/2013 2013-027 330-3033-461.73-00 SIGNS/DECALS 0 2,000.00 Total Vendor $4,500.00 185 PALOS VERDES PENINSULA NE' 006546 8/28/2013 128571CDD 101-4001-441.54-00 7/13 LEGAL ADS-COD 0 582.61 Total Vendor $582.61 99999 PENINSULA SPORTS CAMPS 8/29/2013 061113PSCI 101-0000-229.20-00 PARK REFUND 0 100.00 Total Vendor $100.00 2479 PERCEPTIVE ENTERPRISES, INI 006509 8/28/2013 2151 330-3033-461. 73-00 7/13 LABOR COMPLIANCE 0 1,065.00 2479 6/30/2013 2133 330-3033-461. 73-00 2-6/13 LABOR COMPLIANCE 0 1,742.50 Total Vendor $2,807.50 200 PETTY CASH 8/29/2013 7/24-8/7/13 101-2020-411.57-00 8/1 REALQUEST REFRESHMTS 0 13.95 200 8/29/2013 7/24-8/7/13 101-2020-411.57-00 7/23 REALQUEST REFRESHMTS 0 34.23 200 8/29/2013 7/24-8/7/13 101-2020-411.57-00 8/1 REALQUEST REFRESHMTS 0 28.60 200 8/29/2013 7/24-8/7/13 101-3001-431.57-00 8/1 PW REFRESHMTS 0 37.25 200 8/29/2013 7/24-8/7/13 501-3052-431.61-00 6/19 CA COAST PARK-RD 0 11.50 200 8/29/2013 7 /24-8/7 /13 101-3001-431.57-00 7125 SW DEMO MTG 0 37.13 200 8/29/2013 7/24-8/7/13 101-3001-431.57-00 7125 SW DEMO MTG 0 13.95 200 8/29/2013 7/24-8/7/13 101-3001-431.56-00 7/13 MILES-LJ 0 46.33 200 8/29/2013 7/24-8/7/13 101-1002-411.56-00 7/30 PONTE VISTA MILES-KF 0 11.87 200 8/29/2013 7 /24-817/13 101-1026-421.61-00 8/8 EPC REFRESHMENTS 0 27.90 200 8/29/2013 7/24-8/7/13 101-1026-421.56-00 719 MILES-TB 0 21.81 200 8/29/2013 7/24-8/7/13 101-1026-421.61-00 8/8 EPC REFRESHMENTS 0 26.24 200 8/29/2013 7/24-8/7/13 101-5040-451.61-00 714 PHOTO PROCESSING 0 14.65 200 8/29/2013 7/24-8/7/13 101-5010-451.56-00 7/13 MILES-DP 0 43.51 200 8/29/2013 6/27-7/23/13C 101-5010-451.56-00 7/13 MILES-LG 0 11.30 Total Vendor $380.22 916 PITNEY BOWES INC 006413 8/28/2013 703839 681-6083-499 .43-00 13/14 FOLDING MACH MAINT 0 2,721.00 Total Vendor $2,721.00 2204 PUC -SBD DES MOINES 8/29/2013 09SEP13 685-1015-499.21-00 9/13 PREMS-PLIC 0 4,406.57 Total Vendor $4,406.57 L - 1 1 City of Rancho Palos Verdes Check Register -SEPTEMBER 3, 2013 Date: 8/29/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2125 PRO GUIDE PEST ELIMINATION 006570 8/28/2013 7099 101-3009-431.43-00 8/13 PEST CONTROL 0 2,080.00 Total Vendor $2,080.00 99999 RACHEL DEWITT 8/28/2013 081713RDW 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 66666 RALPH'S GROCERY COMPANY/ 8/29/2013 TD#559 780-0000-229.04-00 TD#559 0 2,380.94 Total Vendor $2,380.94 2009 RINCON CONSULTANTS, INC. 6/30/2013 18929 101-4001-441.32-00 ZON2 EIR PREP 0 9,279.10 2009 6/30/2013 R18929 101-4001-441.32-00 ZON2 EIR PREP RETN 0 -463.96 Total Vendor $8,815.14 450 ROJAS, JOEL 8/28/2013 071813 101-4001-441.57-00 7/18 WESTERN AVE VISION 0 175.75 Total Vendor $175.75 1782 SAFE & SECURE 8/28/2013 7-2013 101-1011-411.32-00 7/13 FINGERPRINTING 0 18.00 Total Vendor $18.00 229 SAN PEDRO CHAMBER OF COM 006715 8/28/2013 4942 101-1005-411.59-20 13/14 SP CHAMBER DUES 0 720.00 Total Vendor $720.00 1699 SATCOM GLOBAL, INC. 8/28/2013 AX08131025 101-1026-421.41-40 7/13 SAT PHONE 0 90.88 Total Vendor $90.88 1750 SCOTT FAZEKAS &ASSOCIATE~ 006568 8/28/2013 16893 101-4002-441.32-00 7/13 INSP-B&S 0 420.00 Total Vendor $420.00 878 SCS ENGINEERS 006535 8/28/2013 215726 213-3013-431.32-00 7/13 AB 939 ADM 0 1,005.00 878 006535 8/28/2013 215726 213-3013-431.32-00 7/13 AB 939 ADM 0 840.00 Total Vendor $1,845.00 1898 SERRAO, MARIA 006650 8/28/2013 199 101-1006-411.32-00 8/5-18 RPVTV PRODUCER 0 1,025.00 Total Vendor $1,025.00 99999 SHEELA INUGANTI 8/28/2013 081013SI 101-0000-229.80-00 PARK REFUND 0 300.00 Total Vendor $300.00 L - 1 2 City of Rancho Palos Verdes Check Register -SEPTEMBER 3, 2013 Date: 8/29/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2191 SMART CHARMS LLC 006591 8/28/2013 29246 101-5060-451.62-00 PURCHASES FOR RESALE 0 384.00 Total Vendor $384.00 99999 SONOMA LAVENDER, INC. 8/28/2013 61831 101-5060-451.62-00 PURCHASES FOR RESALE 0 366.00 Total Vendor $366.00 248 SOUTHERN CA EDISON 8/29/2013 07 /13 7338234 101-3009-431.41-30 7-9/13 ELECT-MCCRL 0 75.50 248 8/29/2013 07/13 6679961 225-3025-431.41-30 7-9/13 ELECT-ABC SEWER 0 732.20 248 8/29/2013 07 /13 2853267 202-3004-431.41-30 7-9/13 ELECT-TC 0 216.85 248 8/29/2013 07/13 9463451 337-4037-441.32-00 7-9/13 ELECT-HIGHRDGE 0 26.28 248 8/29/2013 07/13 7864176 202-3004-431.41-30 7-9/13 ELECT-TC 0 210.44 248 8/29/2013 07/13 5605020 202-3004-431.41-30 7-9/13 ELECT-TC 0 147.24 248 8/29/2013 07/13 0124265 225-3025-431.41-30 7-9/13 ELECT-ABC SEWER 0 141.87 Total Vendor $1,550.38 2074 SPARKLETTS 8/28/2013 9465722JUL 13 101-3008-431.61-00 7/13 WATER-CH 0 674.15 2074 8/28/2013 9465710JUL 13 101-3008-431.61-00 7/13 WATER-HP 0 65.93 2074 8/28/2013 9466320JUL 13 101-3008-431.61-00 7/13 WATER-PVIC 0 10.58 2074 8/28/2013 9465714JUL 13 101-3008-431.61-00 7/13 WATER-RYAN 0 43.55 2074 8/28/2013 9465718JUL 13 101-3008-431.61-00 7/13 WATER-ABC 0 86.01 2074 8/28/2013 9465705JUL 13 101-3008-431.61-00 7/13 WATER-LL 0 95.43 Total Vendor $975.65 433 SPRINT 006409 8/28/2013 630916819-070 101-3001-431.61-00 7/13 CELL SERV-PW 0 354.91 Total Vendor $354.91 1436 STATE OF CA.DEPT OF JUSTICE 006704 8/28/2013 985206 101-1011-411.32-00 7/13 FINGERPRINTING 0 96.00 Total Vendor $96.00 2647 STIEBEL, JANINA 8/28/2013 9/9-5/5/13LHA 101-0000-229 .20-00 FACILITY USE REFUND 0 175.00 2647 8/28/2013 9/9-5/5/13LHA 101-0000-201.30-00 FACILITY USE REFUND 0 4.00 Total Vendor $179.00 2322 SUPREME GRAPHICS, INC. 006604 8/28/2013 11488 101-1005-411.55-00 CITY ENVELOPES 0 1,322.56 2322 006635 8/28/2013 11510 101-4002-441.55-00 NOTICE TO CORRECT FORMS 0 561.35 2322 8/28/2013 11532 101-1026-421.55-00 BUS CARD-TB 0 155.87 2322 8/28/2013 11547 101-1006-411.61-00 BUS CARDS-JC 0 155.87 L - 1 3 City of Rancho Palos Verdes Check Register -SEPTEMBER 3, 2013 Date: 8/29/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $2,195.65 2189 SURFACE CONSTRUCTORS, INC 6/30/2013 4595 202-3003-431.43-00 GUARDRAIL MATERIALS 0 1,500.00 2189 6/30/2013 4596 202-3003-431.43-00 GUARDRAIL MATERIALS 0 1,600.00 Total Vendor $3,100.00 2626 SWANSON, HUNTER 8/28/2013 0002 101-1006-411.32-00 7/30 RPVTV EDITING 0 25.00 Total Vendor $25.00 66666 TED ROSS 8/29/2013 TD#589 780-0000-229. 04-00 TD#589 0 234.62 Total Vendor $234.62 132 THOMPSON BLDG MATERIALS, I 006477 8/28/2013 119578 202-3003-431.61-00 ROW BLDG MATERIALS 0 1,525.78 Total Vendor $1,525.78 2202 TRIBUNE MEDIA SERVICES, INC 006648 8/28/2013 600923 101-1005-411.43-00 8/13 MEDIA DELIVERY 0 74.26 Total Vendor $74.26 1684 ULINE, INC. 006702 8/28/2013 52298042 101-5030-451.61-00 ABC SHELVING 0 313.63 1684 006702 8/28/2013 52445660 101-5030-451.61-00 SHELVING 0 313.08 Total Vendor $626.71 2464 VENCO WESTERN INC. 006483 8/28/2013 1479018 101-3006-431.43-00 7/13 SPEED TRAILER 0 332.28 2464 006486 8/28/2013 147901A 202-3003-431.43-00 7/13 CITY PROGRAM LABOR 0 16,600.16 Total Vendor $16,932.44 692 VERIZON 8/29/2013 5445978JUL 13 101-1026-421.41-40 7-9/13 PHONE-EOG 0 440.51 692 8/29/2013 5418114JUL13 101-2035-411.41-40 7-9/13 PHONE-HP 0 529.17 Total Vendor $969.68 1759 WEST SANITATION SERVICES It 006489 8/28/2013 130705-150 101-3008-431.43-00 7/13 SANI SERVICES 0 378.15 Total Vendor $378.15 387 YTC SUMMIT INTERNATIONAL II' 6/30/2013 1128959 101-5060-451.62-00 DAMAGED MDSE CREDIT 0 -50.00 387 6/30/2013 1128022 101-5060-451.62-00 PURCHASES FOR RESALE 0 1,752.34 Total Vendor $1,702.34 2649 ZALENSKI, CHARLENE 8/28/2013 081013CZ 101-0000-229.30-00 PARK REFUND 0 500.00 L - 1 4 City of Rancho Palos Verdes Check Register -SEPTEMBER 3, 2013 Date: 8/29/2013 VNo. I Vendor PO No. nvoice Date Invoice No. Account Number I Description ICkNo. Amount 2649IZALENSKI, CHARLENE ... 8/28/2013 081013CZ 101-0000-201.30-00 IPARK REFUND I 0 3.00 Total Vendor $503.00 Total Register $797,289.62 L - 1 5 City of Rancho Palos Verdes Check Register -AUGUST 21, 2013 Date: 8/29/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1821 A-1 GILBERT ANSWERING SER\/ 006412 8/22/2013 08AUG13 225-3025-431.32-00 8/13 ABC ER ANS SERVICES 46498 75.00 Total Vendor $75.00 653 ACOM SOLUTIONS, INC. 006605 7/16/2013 177017 681-2082-499.43-00 13/14 A/P CHECK SW 52251 1,581.00 Total Vendor $1,581.00 1841 ADP, INC. 006673 8/22/2013 423663354 101-2020-411.32-00 P/E 7/12/13 46500 990.99 Total Vendor $990.99 891 ADVANCED CONTRACTORS, INC 6/30/2013 19618 101-3008-431.43-00 6/13 ADM OVERHANG REPRS 46501 1,949.00 Total Vendor $1,949.00 2582 ADVANCED MICRO SYSTEMS, I~ 8/21/2013 1-521307 681-2082-499.61-00 RPVTV REPLACEMT PC'S 46502 4,997.62 Total Vendor $4,997.62 2563 AEROFUND FINANCIAL, INC. 6/30/2013 73366 101-3008-431.43-00 5/13 SANI SERV-HP 46503 67.82 2563 006432 8/22/2013 73476 101-3008-431.43-00 7/13 SANI SERVICES 46503 295.00 2563 006432 8/22/2013 73507 101-3008-431.43-00 8/13 SANI SERVICES 46503 295.00 Total Vendor $657.82 1892 AFLAC 8/21/2013 931846SEP13 685-1015-499.21-00 9/13 AFLAC PREMS 46504 727.00 Total Vendor $727.00 1655 ALL AREA SERVICES INC. 006417 8/22/2013 130647 225-3025-431.43-00 7/13 GRINDER PUMP MAINT 46505 482.13 1655 006418 8/22/2013 130660 101-3008-431.43-00 7/13 PLUMBING SERVICES 46505 228.00 Total Vendor $710.13 22 ALL CITY MANAGEMENT SERVIC 8/21/2013 32130 101-0000-115.30-33 7/1-5/13 X GUARD 46506 190.44 22 8/21/2013 32175 101-0000-115.30-33 7/7-20/13 X GUARD 46506 238.05 Total Vendor $428.49 1010 ALLIANT INSURANCE SERVICES 7/10/2013 121313 101-1002-411.52-00 13/14 ACIP CRIME PREMS 52246 1,286.00 Total Vendor $1,286.00 2386 ALTA PLANNING+ DESIGN, INC. 6/30/2013 2012-032-10 330-3033-461.73-00 4/13 COASTAL TRAIL DESIGN 46507 782.50 Total Vendor $782.50 842 AMERICAN PLANNING ASSOCIA 006557 8/22/2013 196543-1355/14 101-4001-441.59-20 13/14 APA DUES-AH 46508 340.00 L - 1 6 City of Rancho Palos Verdes Check Register -AUGUST 21, 2013 Date: 8/29/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 842 AMERICAN PLANNING ASSOCIA 006557 8/22/2013 75480-1355/14 101-4001-441.59-20 13/14 APA DUES-JR 46508 668.00 842 006557 8/22/2013 86062-1355/14 101-4001-441.59-20 13/14 APA DUES-GP 46508 620.00 Total Vendor $1,628.00 490 AT&T 8/21/2013 07JUL13 101-2035-411.41-40 7/13 LONG DISTANCE 46509 142.71 Total Vendor $142.71 1570 BANK OF AMERICA, #8190/8612 6/30/2013 6/8-7/7/13A 101-1004-411.32-00 ELECTION NOTICES 52248 463.00 1570 6/30/2013 6/8-7/7/13A 101-0000-143.10-00 REIM FEMA AIRFARE-TB 52248 676.80 1570 6/30/2013 6/8-7/7/13A 101-1001-411.57-00 CANCER/WELLNESS EVENT-BC 52248 140.00 1570 6/30/2013 6/8-717/13A 101-3006-431.61-00 TRAFFIC SUPPLIES 52248 495.55 1570 6/30/2013 6/8-7/7/13A 101-5040-451.61-00 SPECIAL EVENT SUPPLIES 52248 2,396.51 1570 6/30/2013 6/8-7/7/13A 681-3081-499 .43-00 AUTO GAS 52248 622.88 1570 6/30/2013 6/8-7/7/13A 101-1026-421.57-00 ANNUAL CESA CONF REG-TB 52248 559.95 1570 6/30/2013 6/8-7/7/13A 101-5030-451.61-00 FACILITY SUPPLIES 52248 158.83 1570 6/30/2013 6/8-7/7/13A 101-5040-451.61-00 40TH SUPPLIES 52248 686.50 1570 6/30/2013 6/8-7/7/13A 101-5040-451.32-00 40& FAB REG 52248 375.25 1570 6/30/2013 6/8-7/7/13A 101-5010-451.32-00 SHIFT PLANNING 52248 75.00 1570 6/30/2013 6/8-7/7/13A 501-3052-431.61-00 RECT PIPE 52248 1,090.00 1570 6/30/2013 6/8-7/7/13A 101-5060-451.61-00 PVIC SUPPLIES 52248 2,769.99 1570 6/30/2013 6/8-7/7/13A 101-3008-431.61-00 BLDG SUPPLIES 52248 134.44 1570 6/30/2013 6/8-717/13A 101-3001-431.61-00 PW SUPPLIES 52248 449.13 1570 6/30/2013 6/8-7/7/13A 101-3001-431.59-30 PW PUBLICATIONS 52248 434.82 1570 6/30/2013 6/8-7/7/13A 101-3009-431.61-00 PARK SUPPLIES 52248 832.59 1570 6/30/2013 6/8-7/7/13A 101-2020-411.59-10 AICPA TRAINING-KO 52248 175.48 1570 7/16/2013 6/8-7/7/13B 101-1004-411.32-00 ELECTION NOTICE 52248 152.00 1570 7/16/2013 6/8-717/13B 101-4001-441.59-20 13/14 APA DUES-AM 52248 620.00 1570 7/16/2013 6/8-7/7/13B 101-5040-451.61-00 40TH SUPPLIES 52248 446.04 1570 7/16/2013 6/8-7/7/13B 101-5040-451.61-00 SPECIAL EVENT SUPPLIES 52248 312.89 1570 7/16/2013 618-7 /7 /13B 681-3081-499 .43-00 AUTO GAS 52248 260.39 1570 7/16/2013 6/8-7/7/13B 681-2082-499 .43-00 7/13 AMAZON WEB SERVICES 52248 0.76 1570 7/16/2013 6/8-7/7/13B 101-1005-411.57-00 7/1 MAYORS BREAKFAST 52248 89.22 1570 7/16/2013 6/8-7/7/13B 101-1026-421.61-00 EOC SUPPLIES 52248 432.61 1570 7/16/2013 6/8-717/13B 101-1026-421.57-00 CESA AIRFARE-TB 52248 217.80 Total Vendor $15,068.43 L - 1 7 City of Rancho Palos Verdes Check Register -AUGUST 21, 2013 Date: 8/29/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 89 BAY ALARM COMPANY 006492 8/22/2013 10113701307151 101-3008-431.43-00 8-10/13 SECURITY-LL 46510 173.70 89 006492 8/22/2013 20040701307151 101-3008-431.43-00 8:11/13 SECURITY SERV 46510 3,435.02 Total Vendor . $3,608.72 1702 BELL EVENT SERVICES 006683 8/22/2013 4005 101-5040-451.32-00 714 EVENT SERVICES 46511 24,540.71 Total Vendor $24,540.71 1944 BLAIS & ASSOCIATES, INC. 6/30/2013 06-2013-RP3 501-3052-431.32-00 6/13 GRANT MGMT-SRAMON 46512 97.00 1944 6/30/2013 06-2013-RP4 101-1002-411.32-00 6/13 GRANT MGMT-SCAG 46512 221.46 1944 6/30/2013 06-2013-RP1 101-1002-411.32-00 6/13 GRANT MGMT 46512 1,118.65 Total Vendor $1,437.11 2413 BMI 6/30/2013 23676059-13 101-5010-451.32-00 BMI MUSIC LICENSING 46513 327.00 Total Vendor $327.00 2198 CALIFORNIA DENTAL NETWORI< 7/16/2013 08AUG13 685-1015-499.21-00 8/13 PRE MS-DENT AL 52252 291.10 2198 8/21/2013 09SEP13 685-1015-499.21-00 9/13 PREMS-CDENT AL 46514 238.88 Total Vendor $529.98 46 CALIFORNIA JOINT POWERS IN~ 7/16/2013 96000 101-1002-411.52-00 13/14 PREMS-ALL RISK PROP 52253 65,209.00 Total Vendor $65,209.00 49 CALIFORNIA WATER SERVICE C 6/30/2013 81424JUN13 101-3008-431.41-10 6/13 WATER-BLDG 46515 3,801.33 49 6/30/2013 81424JUN13 101-3009-431.41-10 6/13 WATER-PARKS 46515 17,913.25 49 6/30/2013 81424JUN13 202-3003-431.41-10 6/13 WATER-SPR 46515 6,231.46 49 6/30/2013 81424JUN13 223-3023-431.41-10 6/13 WATER-SUB1 46515 1,563.97 Total Vendor $29,510.01 2387 CALPERS 7/1/2013 CK#52242 685-1015-499.23-00 13/14 MISC EMP CONTRIBUTN 52242 787,026.00 Total Vendor $787,026.00 2521 CANON SOLUTIONS AMERICA, II 6/30/2013 4010295697 681-6083-499 .43-00 6/13 COPIER USE-PVIC 46516 166.37 2521 6/30/2013 4010295696 681-6083-499 .43-00 6/13 COPIER USE-REC 46516 435.85 2521 006656 8/22/2013 4010299426 681-6083-499 .43-00 8/13 COPIER MAINT-REC 46516 11.00 2521 006656 8/22/2013 4010299427 681-6083-499 .43-00 8/13 COPIER MAINT-PVIC 46516 11.00 Total Vendor $624.22 1041 CDW GOVERNMENT LLC 6/30/2013 DB99997 681-2082-499.43-00 COLDFUSION SW LICENSE 46517 1,383.62 L - 1 8 City of Rancho Palos Verdes Check Register -AUGUST 21, 2013 Date: 8/29/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1041 CDW GOVERNMENT LLC ... 8/21/2013 DV70830 681-2082-499.61-00 COMPUTER SUPPLIES 46517 235.73 1041 8/21/2013 DV28218 681-2082-499.61-00 COMPUTER SUPPLIES 46517 404.20 1041 8/21/2013 DP32910 681~2082-499.61-00 COMPUTER SUPPLIES 46517 391.67 1041 8/21/2013 DS74730 681-2082-499.43-00 COLDFUSION SERVER SW UPG 46517 261.37 Total Vendor $2,676.59 20 CHARLES ABBOTT ASSOCIATE~ 6/30/2013 52453B 780-0000-229.01-00 TD#6095 46518 131.00 20 6/30/2013 52350B 101-4002-441.32-00 4/13 INSP-B&S 46518 966.00 20 6/30/2013 52549 101-4002-441.32-00 6/13 PLAN CK-B&S 46518 2,176.50 20 6/30/2013 52550 101-4002-441.32-00 6/13 PLAN CK-B&S 46518 1,206.50 Total Vendor $4,480.00 1386 CHOICE MEDIATION 006593 8/22/2013 713 101-4004-441.32-00 7/13 VR MEDIATION 46519 2,281.25 Total Vendor $2,281.25 99999 CHRISSY SONG 8/21/2013 072013CS 101-0000-229.20-00 PARK REFUND 46520 300.00 Total Vendor $300.00 58 CITY OF ROLLING HILLS ESTATE 6/30/2013 3442 101-1024-421.32-00 4-6/13 TRAF OFCE-RVS 46521 3,471.51 58 6/30/2013 3443 101-1024-421.32-00 4-6/13 PARK CITATIONS 46521 278.92 58 6/30/2013 3453 202-3004-431.43-00 4-6/13 SHARED LIGHTING 46521 714.35 Total Vendor $4,464.78 2206 CLAYTON, JOHN 006651 8/22/2013 54717 101-1006-411.32-00 7/13 RPVTV ARMCHAIR TRVLR 46523 200.00 Total Vendor $200.00 85 CORELOGIC SOLUTIONS, LLC 006625 8/22/2013 80924993 681-2082-499.43-00 7/13 WIN2 DATA 46524 150.00 85 006625 8/22/2013 95039016AUG13 681-2082-499.43-00 8/13 PLAT/MAPS 46524 613.50 85 006625 8/22/2013 95039016JUL 13 681-2082-499 .43-00 7/13 PLAT/MAPS 46524 613.50 Total Vendor $1,377.00 1888 COUNTY OF LOS ANGELES, TRE 7/3/2013 CK#52243 101-1002-411.71-00 TAX DEFAULTED PROP-CHRYHL 52243 17,860.44 Total Vendor $17,860.44 77777 COX COMMUNICATIONS, INC. 6/30/2013 16123461 101-2020-316.10-00 DUP BUS LIC PAYMENT 46525 19,167.52 Total Vendor $19,167.52 2639 D'ALFONSO, ITALO 6/30/2013 REC#209 101-2020-316.10-00 BUS LIC REFUND 46526 90.50 L - 1 9 City of Rancho Palos Verdes Check Register -AUGUST 21, 2013 Date: 8/29/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2639 D'ALFONSO, ITALO ... 6/30/2013 REC#209 101-0000-201.90-00 BUS UC REFUND 46526 1.00 Total Vendor $91.50 1801 DELL MARKETING LP. 6/30/2013 XJ5PC37T6 681-2082-499.61-00 REPLACEMENT LAPTOP 46527 1,539.00 1801 6/30/2013 XJ4F4J815 681-2082-499.61-00 REPLACE NW ACCESS PT 46527 317.83 1801 6/30/2013 XJ5MJ86K5 681-2082-499.61-00 REPLACEMT LAPTOP CASE 46527 108.98 1801 006658 8/22/2013 XJ61DJFP2 681-2082-499.61-00 LAPTOP CASE 46527 108.98 1801 006658 8/22/2013 XJ632JK19 681-2082-499.61-00 LAPTOP REPLACEMENT 46527 2,438.14 1801 006658 8/22/2013 XJ65183X5 681-2082-499.61-00 LAPTOP REPLACEMENT 46527 1,517.20 Total Vendor $6,030.13 2580 DIVISION OF THE STATE ARCHr 6/30/2013 4-6/13 101-0000-201.90-00 4-6/13 SB1186 FEES/GASP 52250 119.10 Total Vendor $119.10 1733 DOODY, MARKJ. 006649 8/22/2013 072113 101-1006-411.32-00 7/21-8/3/13 RPVTV MGR 46528 1,920.00 Total Vendor $1,920.00 1270 DOGPOOPBAGS.COM LLC 006430 8/22/2013 4992 101-3009-431.61-00 ANIMAL WASTE BAGS 46529 1,053.33 Total Vendor $1,053.33 66666 DOUG HINCHLIFFE 8/21/2013 071613DH 213-3013-431.93-00 7/16/13 RECYCLER-DH 46530 250.00 Total Vendor $250.00 99999 DOUGLAS STERN 8/21/2013 072813DS 101-0000-229 .30-00 PARK REFUND 46531 500.00 Total Vendor $500.00 99999 ERIKA HIEBERT 6/30/2013 06JUN13 101-5040-451.61-00 6/13 EXPENSES-EH 46532 127.70 Total Vendor $127.70 2439 EXPONENT, INC. 6/30/2013 228673 101-1003-411.32-00 6/13 LEGAL-PB FIRE 46533 9,037.25 Total Vendor $9,037.25 82 FEDERAL EXPRESS CORP. 8/21/2013 2-363-68659 681-6083-499 .53-00 FEDX PKTS 46534 244.57 Total Vendor $244.57 764 FIRST LEGAL NETWORK, LLC 006406 8/22/2013 192172 101-3001-431.32-00 7110 NOC COURIER 46535 114.40 Total Vendor $114.40 L - 2 0 City of Rancho Palos Verdes Check Register -AUGUST 21, 2013 Date: 8/29/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1520 GASSER/OLDS CO. INC. 8/21/2013 P1470 228-5028-431.61-00 PLAQUES 46536 299.51 1520 8/21/2013 P1450 228-5028-431.61-00 PLAQUES 46536 179.85 1520 8/21/2013 P1469 228-5028-431.61-00 WHALE PLAQUE 46536 282.96 Total Vendor $762.32 2105 GCS INC 006439 812212013 44336 101-3008-431.43-00 7/13 JANITORIAL SERVICES 46537 6,824.00 Total Vendor $6,824.00 1808 GOV'T FINANCE OFFICERS ASS1 6/30/2013 2732689 681-2082-499. 75-20 PH3 CONTRACT /SOW ASSIST 46538 925.00 1808 8/21/2013 185726-14 101-2020-411.59-20 13/14 GFOADUES-RM 46538 150.00 Total Vendor $1,075.00 2352 HANSON BRIDGETT LLP 6/30/2013 1103189 101-1003-411.32-00 5/13 EMPLOYEE BENFT SERV 46539 202.00 Total Vendor $202.00 97 HARDY & HARPER, INC. 6/30/2013 8-004912 330-3031-461. 73-00 FY 11/13 RES STREET IMP 52254 282,553.68 97 6/30/2013 R8-004912 330-3031-461. 73-00 FY 11/13 RES ST IMP RETN 52254 -14,127.68 Total Vendor $268,426.00 77777 HASEKO REAL TY INC. 6/30/2013 TD#2260 780-0000-229.04-00 TD #2260 52256 6,661.55 Total Vendor $6,661.55 2205 HOLMAN COMPANY 8/21/2013 1009662SEP13 685-1015-499.21-00 7/13 PREMS-EAP 46540 78.30 Total Vendor $78.30 2240 HOWARD ELECTRIC 006522 8/22/2013 6067 101-3008-431.43-00 7125 ELECT REPAIRS 46541 472.14 2240 006522 8/22/2013 6071 101-3008-431.43-00 LED LIGHT INSTALL 46541 1,642.00 2240 006522 8/22/2013 6072 101-3008-431.43-00 7129 ELECT MAINT 46541 1,380.00 Total Vendor $3,494.14 1737 HSA BANK 7/10/2013 CK#52247 685-1015-499.21-00 CATCH UP DEDUCTIBLE-HF 52247 450.00 Total Vendor $450.00 1987 HVAC CONSULTING 006445 8/22/2013 1001-2829 1 01-3008-431.43-00 7/19 HVAC REPAIRS 46542 155.00 Total Vendor $155.00 77777 INDIA JONES CHOW TRUCK 8/21/2013 3592024 101-2020-316.1 0-00 BUS LIC REFUND 46543 274.00 L - 2 1 City of Rancho Palos Verdes Check Register -AUGUST 21, 2013 Date: 8/29/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $274.00 997 IRON MOUNTAIN, INC. 006405 8/22/2013 200025771 681-2082-499 .43-00 7/13 OFFSITE DATA BACKUP 46544 402.17 Total Vendor $402.17 2299 JANITORIAL EMPORIUM 006603 8/22/2013 10858 101-3008-431.61-00 JANITORIAL SUPPLIES 46545 180.20 2299 006603 8/22/2013 10859 101-3008-431.61-00 JANITORIAL SUPPLIES 46545 166.23 2299 006603 8/22/2013 10860 101-3008-431.61-00 JANITORIAL SUPPLIES 46545 109.00 2299 006603 8/22/2013 10861 101-3008-431.61-00 JANITORIAL SUPPLIES 46545 165.68 Total Vendor $621.11 116 JOHN L. HUNTER & ASSOC., INC. 6/30/2013 RPVJ70613 780-0000-229.04-00 TD#2272 46546 380.00 116 6/30/2013 RPVNP0613 101-3007-431.32-00 6/13 NPDES 46546 4,540.00 116 6/30/2013 RPVEWMP0613 101-3007-431.32-00 6/13 EWMP ADM 46546 5,005.00 Total Vendor $9,925.00 2640 KELFORD, CAROLYN 8/21/2013 072713CK 101-0000-229.20-00 PARK REFUND 46547 300.00 2640 8/21/2013 072713CK 101-5030-364.10-20 PARK REFUND 46547 -15.00 Total Vendor $285.00 2414 KELLY TEMPORARY SERVICES 6/30/2013 17095985 101-4001-441.32-00 W/E 4/26/13 TEMP ASSIST 46548 1,343.88 2414 6/30/2013 9101101 101-4001-441.32-00 W/E 3/1/13 TEMP ASSIST 46548 1,465.20 2414 6/30/2013 8072274 101-4001-441.32-00 W/E 2/22/13 TEMP ASSIST 46548 1,157.23 2414 006544 8/22/2013 27064927 101-4001-441.32-00 W/E 7/5/13 TEMP ASSIST 46548 1,157.23 2414 006544 8/22/2013 28084853 101-4001 ~441.32-00 W/E 7/12/13 TEMP ASSIST 46548 1,493.20 2414 006544 8/22/2013 29080033 101-4001-441.32-00 PIE 7/19/13 TEMP ASSIST 46548 1,399.88 2414 006544 8/22/2013 30069947 101-4001-441.32-00 W/E 7/26/13 TEMP ASSIST 46548 1,175.90 2414 006544 8/22/2013 31074883 101-4001-441.32-00 W/E 8/2/13 TEMP ASSIST 46548 1,493.20 Total Vendor $10,685.72 2392 KOVEN VIDEO PRODUCTIONS 006652 8/22/2013 7-8/13 101-1006-411.32-00 7-8/13 RPVTV PRODUCER 46549 300.00 Total Vendor $300.00 1937 KUT AK ROCK LLP 6/30/2013 1868912 101-1003-411.32-00 3/13 LEGAL-#21517-1 46550 105.20 Total Vendor $105.20 143 LA COUNTY SHERIFF'S DEPT 6/30/2013 135054NH 101-1021-421.32-00 6/13 GENERAL LAW 46551 346,204.93 L - 2 2 City of Rancho Palos Verdes Check Register -AUGUST 21, 2013 Date: 8/29/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. · Amount Total Vendor $346,204.93 2612 LAND FORMS CONSTRUCTION 6/30/2013 369-07-001JUN13 330-3033-461. 73-00 6113 COAST TRAIL PROJ 46552 82,648.50 2612 6/30/2013 R369-07001JUN13 330-3033-461. 73-00 6/13 COAST TRAIL PRJ RETN 46552 -4,132.43 2612 006525 8/22/2013 369-07-001JUL 13 330-3033-461. 73-00 7/13 CA COAST TRAIL PRJ 46552 53,638.50 2612 8/21/2013 R36907-001JUL 13 330-3033-461. 73-00 7/13 CA COAST TRAIL PROJ 46552 -2,681.93 Total Vendor $129,472.64 2203 LEGAL ACCESS PLANS, L.L.C. 8/21/2013 15318AUG13 685-0000-202 .20-58 8/13 LEGAL PREMS 46553 108.00 Total Vendor $108.00 2195 LIEBERT CASSIDY WHITMORE 6/30/2013 167628JUN13 101-1003-411.32-00 6/13 LEGAL-EMP ASSOC NEG 46554 1,080.00 2195 8/21/2013 168741 101-1003-411.32-00 7/13 LEGAL-EMP ASSOC NEG 46554 390.00 Total Vendor $1,470.00 131 LOMITA BUSINESS MACHINES 8/21/2013 43180 681-2082-499 .43-00 PRINTER REPAIRS-PW 46555 396.00 131 8/21/2013 43112 681-2082-499.43-00 PRINTER REPAIRS-IC 46555 134.94 Total Vendor $530.94 1363 LOS ANGELES CONSERVATION 6/30/2013 06JUN13 101-3009-431.43-00 6/13 FUEL MOD SERVICES 46556 25,760.00 Total Vendor $25,760.00 1939 MAGIS ADVISORS, INC. 6/30/2013 06JUN13A 101-2020-411.32-00 6./13 FIN ADVISORY SERV 46557 3,003.39 1939 6/30/2013 06JUN13B 501-3052-431.32-00 6./13 FIN SERV-SRAMON 46557 533.34 1939 006527 8/22/2013 07JUL13 101-2020-411.32-00 7/13 FIN ADVISORY SERVICE 46557 3,425.13 Total Vendor $6,961.86 66666 MARILYN LONG 8/21/2013 071613ML 213-3013-431.93-00 7/16/13 RECYCLER-ML 46558 250.00 Total Vendor $250.00 1815 MARINA LANDSCAPE, INC. 6/30/2013 8225061301 202-3003-431.43-00 6/13 IRRIGATION REPAIRS 46559 106.88 1815 6/30/2013 8226061301 101-3009-431.43-00 6/13 IRRIGATION REPAIRS 46559 2,151.51 1815 6/30/2013 8225061305 202-3003-431.43-00 6/13 ROW MAINT-SUB1 46559 1,750.00 1815 6/30/2013 8225051306 202-3003-431.43-00 6/13 LANDS MEDIAN MAINT 46559 3,300.00 Total Vendor $7,308.39 77777 MATTHEW B. MUNDY 8/21/2013 6275852 101-2020-316.10-00 BUS UC REFUND 46560 73.50 L - 2 3 City of Rancho Palos Verdes Check Register -AUGUST 21, 2013 Date: 8/29/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $73.50 1145 MAUREEN KANE & ASSOC., INC. 006688 8/22/2013 091013LC 101-1004-411.59-10 TECH TRAINING-LC 46561 1,500.00 1145 006688 8/22/2013 091013NZ 101-1004-411.59-10 TECH TRAINING-NZ 46561 1,560.00 Total Vendor $3,060.00 ' 2199 MEDICAL EYE SERVICES, INC. 8/21/2013 09SEP13 685-1015-499.21-00 9/13 PREMS-MES 46562 1,167.48 2199 8/21/2013 09SEP13 685-0000-115.90-00 9/13 PREMS-MES 46562 37.59 Total Vendor $1,205.07 158 MERIT CIVIL ENGINEERING, INC 006670 8/22/2013 12787-128 330-3031-461. 73-00 7/13 RES STREET IMP CM 46563 3,585.00 158 8/21/2013 13797-01 780-0000-229 .04-00 TD#597 46563 6,300.00 Total Vendor $9,885.00 2632 MINDMIXER 006647 8/22/2013 337-001-01 101-4002-441.32-00 ONLINE COMNTY ENGAGEMT 46564 2,750.00 Total Vendor $2;750.00 160 MOBILE MINI INC 006556 8/22/2013 703084766 101-4001-441.44-10 7/13 STORAGE-COD 46565 193.08 Total Vendor $193.08 2040 MOUNTAINS RECREATION & 6/30/2013 CB 101-5010-451.32-00 1-3/13 RANGER PATROL 46566 35,662.20 2040 6/30/2013 C9 101-5010-451.32-00 4-6/13 RANGER PATROL SERV 46566 33,633.60 Total Vendor $69,295.80 1123 MUL Tl W SYSTEMS, INC. 006462 8/22/2013 31330842 225-3025-431.43-00 GRINDER PUMP REPAIRS 46567 825.00 1123 006462 8/22/2013 31330843 225-3025-431.43-00 GRINDER PUMP REPAIRS 46567 810.00 Total Vendor $1,635.00 166 NATIONAL REC & PARK ASSOC. 8/21/2013 239874-14 101-5010-451.59-20 13/14 NRPA DUES 46568 150.00 Total Vendor $150.00 1073 NEXUS IS, INC. 8/21/2013 JC632399 681-2082-499.75-20 L YNC UPGRADE 46569 8,908.00 Total Vendor $8,908.00 2641 NIEVES, HUGO 8/21/2013 072713HN 101-0000-229 .30-00 PARK REFUND 46570 500.00 2641 8/21/2013 072713HN 101-0000-201.30-00 PARK REFUND 46570 3.00 Total Vendor $503.00 L - 2 4 City of Rancho Palos Verdes Check Register -AUGUST 21, 2013 Date: 8/29/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount . 2564 NINYO & MOORE GEOTECHNICI 6/30/2013 174135 501-3052-431.32-00 6/13 GEOTECH-SRAMON 46571 30,453.50 Total Vendor $30,453.50 2509 OAK WEST LANDSCAPE 006504 8/22/2013 1526 202-3003-431.43-00 7/13 MEDIAN INSP 46572 1,320.00 2509 006560 8/22/2013 1793 101-3009-431.43-00 7/13 TEMP MAINT SERV 46572 4,800.00 2509 006560 8/22/2013 1797 101-3009-431.43-00 7-8/13 TEMP MAINT SERV 46572 3,975.00 Total Vendor $10,095.00 171 OFFICE DEPOT, INC. 6/30/2013 658422570001 101-5010-451.61-00 REC SUPPLIES 46573 35.64 171 6/30/2013 662558509001 101-5010-451.61-00 REC SUPPLIES 46573 8.26 171 6/30/2013 661333713001 101-5010-451.61-00 REC SUPPLIES 46573 17.47 171 6/30/2013 658422563001 101-5010-451.61-00 REC SUPPLIES 46573 64.72 171 6/30/2013 662558438001 101-5010-451.61-00 REC SUPPLIES 46573 50.01 171 6/30/2013 661826651001 101-5010-451.61-00 REC SUPPLIES 46573 82.81 171 6/30/2013 661826704001 101-5010-451.61-00 REC SUPPLIES 46573 7.39 171 6/30/2013 661334556001 101-5010-451.61-00 REC SUPPLIES 46573 7.51 171 6/30/2013 663349434001 101-5060-451.61-00 PVIC SUPPLIES 46573 227.80 171 6/30/2013 663465699001 101-5060-451.61-00 PVIC SUPPLIES 46573 8.79 171 6/30/2013 663465601001 101-5060-451.61-00 PVIC SUPPLIES 46573 39.62 171 6/30/2013 660801857001 101-5060-451.61-00 PVICCAMERA 46573 185.29 171 6/30/2013 662573218001 101-5060-451.61-00 PVIC SUPPLIES 46573 47.08 171 6/30/2013 662573351001 101-5060-451.61-00 PVIC SUPPLIES 46573 3.26 171 6/30/2013 663418763001A 101-5030-451.61-00 FACILITY SUPPLIES 46573 12.36 171 6/30/2013 6634187630018 101-2030-411.61-00 TONER-AB COVE 46573 76.64 171 006547 8/22/2013 663999848001 101-4001-441.61-00 PLANNING SUPPLIES 46573 189.69 171 006414 8/22/2013 667210977001 101-3001-431.61-00 PW SUPPLIES 46573 65.71 171 006414 8/22/2013 667996561001 101-3001-431.61-00 PW SUPPLIES 46573 152.48 171 006547 8/22/2013 664583489001 101-4001-441.61-00 PLANNING SUPPLIES 46573 22.70 171 006627 8/22/2013 661623783001 101-5010-451.61-00 REC SUPPLIES 46573 124.37 171 006627 8/22/2013 664384076001 101-5010-451.61-00 REC SUPPLIES 46573 39.81 171 006627 8/22/2013 664384248001 101-5010-451.61-00 REC SUPPLIES 46573 66.69 171 006633 8/22/2013 661627265001 101-5060-451.61-00 PVIC SUPPLIES 46573 7.42 171 006633 8/22/2013 667065819001 101-5060-451.61-00 PVIC SUPPLIES 46573 590.51 171 006633 8/22/2013 667122557001 101-5060-451.61-00 PVIC SUPPLIES 46573 28.39 171 006633 8/22/2013 667122640001 101-5060-451.61-00 PVIC SUPPLIES 46573 60.60 171 006633 8/22/2013 667205695001 101-5060-451.61-00 PVIC SUPPLIES 46573 28.39 L - 2 5 City of Rancho Palos Verdes Check Register -AUGUST 21, 2013 Date: 8/29/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC .... 006633 8/22/2013 667206374001 101-5060-451.61-00 PVIC SUPPLIES 46573 82.30 171 006633 8/22/2013 668465834001 101-5060-451.61-00 PVIC SUPPLIES 46573 148.96 171 8/21/2013 663754727001 101-5040-451.61-00 SPEC EVENT SUPPLIES 46573 55.33 171 8/21/2013 663755601001 101-5040-451.61-00 SPEC EVENT SUPPLIES 46573 11.95 171 a12112013 667066640001 101-5030-451.61-00 FACILITY SUPPLIES 46573 79.34 171 8/21/2013 663738779001 101-4001-441.61-00 PLANNING SUPPLIES 46573 73.13 171 8/21/2013 663738779001 101-4002-441.61-00 B&S SUPPLIES 46573 115.44 171 8/21/2013 668189538001 101-1002-411.61-00 CMGR SUPPLIES 46573 82.03 Total Vendor $2,899.89 1273 P.F. PETTIBONE & CO. 8/21/2013 28207 101-1004-411.61-00 MIN BOOK COVERS 46574 492.75 Total Vendor $492.75 1557 PAETEC COMMUNICATIONS.INC 8/21/2013 54871960JUL13 101-2035-411.41-40 7-9/13 LONG DISTANCE 46575 6,417.86 Total Vendor $6,417.86 183 PALOS VERDES ON THE NET 006503 8/22/2013 2013-52-GIS 101-3001-431.61-00 7-8/13 GIS-PW 46576 3,000.00 183 006654 8/22/2013 2013-65B 101-5010-451.32-00 VOLUNTEER WEB PORTAL 46576 4,440.00 183 6/30/2013 2013-65A 101-5010-451.32-00 'VOLUNTEER WEB PORTAL 46576 1,040.00 Total Vendor $8,480.00 1294 PALOS VERDES PEN LAND CON 6/30/2013 2013-023 222-3022-334.10-00 2/1-4/30/12 PBTRAIL REHAB 46577 29,697.00 1294 006561 8/22/2013 2013-028 222-3022-431.32-00 7-9/13 NATURE PRES MGMT 46577 29,070.00 1294 006562 8/22/2013 2013-029 222-3022-431.43-00 7-9/13 OCEAN FRONT MGMT 46577 4,335.00 Total Vendor $63,102.00 186 PALOS VERDES PEN TRANSIT A 6/30/2013 PVPTA005 216-3016-431.43-00 1-6/13 TRANSIT CONTRIBUTN 52244 284,781.00 186 8/21/2013 07JUL13 101-0000-201.40-00 7/13 TRANSIT TICKETS 46578 350.00 Total Vendor $285, 131.00 185 PALOS VERDES PENINSULA NE' 6/30/2013 117716CDD 101-4001-441.54-00 5/23/13 LEGAL AD-CDD 46579 199.92 Total Vendor $199.92 339 PALOS VERDES SYMPHONIC BP 006632 8/22/2013 070413 101-5040-451.32-00 7/4 ENTERTAINMENT 46580 800.00 Total Vendor $800.00 2346 PERSONAL BEST PUBLICATION: 8/21/2013 56070-14 101-1011-411.59-30 13/14 TOP HEALTH 46581 427.68 L - 2 6 City of Rancho Palos Verdes Check Register-AUGUST 21, 2013 Date: 8/29/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $427.68 200 PETTY CASH 6/30/2013 6/27-7/23/13A 101-3001-431.56-00 1/15/13 MILES-LR 46582 25.43 200 6/30/2013 6/27-7 /23/13A 213-3013-431.56-00 4 &6/13 MILES-LR 46582 40.12 200 6/30/2013 6/27-7 /23/13A 101-5060-451.56-00 5-6/13 MILES-IH 46582 12.03 200 6/30/2013 6/27-7/23/13A 101-5060-451.61-00 PVIC SUPPLIES 46582 17.40 200 6/30/2013 6/27-7/23/13A 101-5010-451.56-00 5-6/13 MILES-AC 46582 19.32 200 6/30/2013 6/27-7 /23/13A 101-5010-451.56-00 6/13 MILES-ST JG 46582 14.24 200 6/30/2013 6127 -7 /23/13A 101-5010-451.56-00 6/13 MILES-SW 46582 14.13 200 6/30/2013 6/27-7/23/13A 101-5010-451.56-00 6/13 MILES-DP 46582 44.92 200 6/30/2013 6/27-7/23/13A 101-5010-451.56-00 6/13 MILES-LG 46582 34.07 200 8/21/2013 6/27-7 /23/138 101-1002-411.57-00 7/24 CITY MGR MTG 46582 20.00 200 8/21/2013 6/27-7/23/138 101-1002-411.57-00 7/17 SBCCOG MTG 46582 35.00 200 8/21/2013 6/27-7 /23/138 101-1004-411.56-00 719 CTY CLERK MILES-CM 46582 32.20 200 8/21/2013 6/27-7 /23/138 101-1004-411.57-00 719 CTY CLERK MEAL 46582 21.78 200 8/21/2013 6/27-7 /23/138 101-2020-411.57-00 7/9 IT MTG 46582 17.40 200 8/21/2013 6/27-7/23/138 101-2020-411.57-00 7/16 FAC MTG 46582 13.95 200 8/21/2013 6/27-7/23/138 101-2020-411.57-00 7/9 IT MTG 46582 32.05 200 8/21/2013 6/27-7/23/138 101-2020-411.56-00 7/10 LAX MILES 46582 13.00 200 8/21/2013 6/27-7/23/138 101-2020-411.61-00 7/16 IT MTG 46582 36.17 200 8/21/2013 6/27-7/23/138 101-2030-411.57-00 7/23 REALQUEST MTG 46582 13.95 200 8/21/2013 6/27-7/23/138 101-4001-441.56-00 7/13 MILES-LM 46582 26.21 200 8/21/2013 6/27-7/23/138 101-4001-441.61-00 COD SUPPLIES 46582 13.57 200 8/21/2013 6/27-7 /23/138 101-4002-441.61-00 BLDG SUPPLIES 46582 7.62 200 8/21/2013 6/27-7/23/138 681-3081-499.43-00 AUTO GAS 46582 20.00 200 8/21/2013 6/27-7/23/138 101-5040-451.61-00 7/4 SUPPLIES 46582 16.35 200 8/21/2013 6/27-7/23/138 330-3030-461.61-00 7/1/13 MAYOR MTG 46582 37.50 Total Vendor $578.41 88888 PEVELERS CUSTOM INTERIOR~ 8/21/2013 ZON13-323 101-4001-322.10-00 ZON13-323 REFUND 46583 67.50 Total Vendor $67.50 2214 PRINCIPAL LIFE INSURANCE CC 8/21/2013 09SEP13 685-1015-499.21-00 9/13 PREMS-LIFE/AD&D 46584 3,753.92 Total Vendor $3,753.92 2125 PRO GUIDE PEST ELIMINATION 006570 8/22/2013 7097 101-3009-431.43-00 7/13 ADD'L PEST CONTROL 46585 500.00 L - 2 7 City of Rancho Palos Verdes Check Register -AUGUST 21, 2013 Date: 8/29/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2125 PRO GUIDE PEST ELIMINATION. 006570 8/22/2013 7098 101-3009-431.43-00 7/13 PEST CONTROL 46585 2,080.00 Total Vendor $2,580.00 2435 PROFESSIONAL COMMUNICATI< 006629 8/22/2013 130700413 101-5010-451.32-00 7/13 RANGER HOTLINE 46586 63.50 2435 006629 8/22/2013 130800419 101-5010-451.32-00 7/13 RANGER HOTLINE 46586 97.85 Total Vendor $161.35 2642 PROFET, RACHEL 8/21/2013 072013RP 101-0000-229.30-00 PARK REFUND 46587 500.00 2642 8/21/2013 072013RP 101-0000-201.30-00 PARK REFUND 46587 4.00 Total Vendor $504.00 2619 QUILL CORPORATION 8/21/2013 4138832 101-5030-451.61-00 MICROPHONE STAND 46588 23.42 Total Vendor $23.42 218 R.H.F., INC. 006653 8/22/2013 65126A 101-1024-421.61-00 7/17 RADAR CERT 46589 81.00 218 8/21/2013 651268 101-0000-115.30-36 7/17 RADAR CERT-RHE 46589 40.50 218 8/21/2013 651268 101-0000-115.30-35 7/17 RADAR CERT-RH 46589 13.50 Total Vendor $135.00 220 RICHARDS, WATSON & GERSHC 6/30/2013 06JUN13 101-1003-411.33-00 6/13 LEGAL 46590 84,267.36 220 6/30/2013 06JUN13 101-3007-431.33-00 6/13 LEGAL-NPDES 46590 985.05 220 6/30/2013 06JUN13 213-3013-431.33-00 6/13 LEGAL-SW 46590· 82.50 Total Vendor $85,334.91 1787 ROTARY CLUB OF PV PENINSUL 8/21/2013 9443AUG13 101-1002-411.59-20 8/13 ROT ARY DUES 46591 108.33 Total Vendor $108.33 2624 RUSHING, OTIS 8/21/2013 070713 101-5030-451.61-00 7/7/13 UMPIRE SERVICES 46592 84.00 Total Vendor $84.00 1445 SANCON ENGINEERING, INC. 6/30/2013 R24385 501-3052-431.73-00 4/13 STORM ORN LINE RETN 46593 -1,306.00 1445 6/30/2013 24385 501-3052-431.73-00 4/13 STORM ORN LINE PROJ 46593 26,120.00 1445 006671 8/22/2013 24369 501-3052-431.73-00 7/13 STORM ORN REHAB 46593 280,210.50 1445 8/21/2013 R24369 501-3052-431. 73-00 STORM ORN LINE PROJ RTN6 46593 -14,010.53 Total Vendor $291,013.97 1750 SCOTT FAZEKAS & ASSOCIATEi 6/30/2013 16891 101-4002-441.32-00 6/13 INSP SERV-8&S 46594 420.00 L - 2 8 City of Rancho Palos Verdes Check Register -AUGUST 21, 2013 Date: 8/29/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $420.00 1898 SERRAO, MARIA 006650 8/22/2013 198 101-1006-411.32-00 7-8/13 RPVTV PRODUCER 46595 1,000.00 Total Vendor $1,000.00 2116 SJA PAINTING 6/30/2013 510 101-3009-431.43-00 GRAFFITI MAINT 46596 3,200.00 Total Vendor $3,200.00 2181 SOUTH COAST AQMD 006472 8/22/2013 2629227 681-3081-499 .43-00 AQMD EXEMPTION 46597 317.07 2181 006472 8/22/2013 2629228 681-3081-499 .43-00 AQMD EXEMPTION 46597 317.07 2181 006472 8/22/2013 2630246 681-3081-499.43-00 AQMD EXEMPTION 46597 117.87 2181 006472 8/22/2013 2630247 681-3081-499 .43-00 AQMD EXEMPTION 46597 117.87 Total Vendor $869.88 248 SOUTHERN CA EDISON 6/30/2013 05/13 5125091 101-3008-431.41-30 5/13 ELECT-BLDG 52245 8,571.95 248 6/30/2013 05/13 5125091 202-3003-431.41-30 5/13 ELECT-SPR 52245 478.70 248 6/30/2013 05/13 5125091 202-3004-431.41-30 5/13 ELECT-TC 52245 641.69 248 6/30/2013 05/13 5125091 223-3023-431.41-30 5/13 ELECT-SUB1 52245 57.74 248 6/30/2013 05/13 668027 4 101-3009-431.41-30 5/13 ELECT-PARKS 52245 70.50 248 6/30/2013 05/13 668027 4 202-3003-431.41-30 5/13 ELECT-SPR 52245 127.22 248 6/30/2013 05/13 6680274 202-3004-431.41-30 5/13 ELECT-TC 52245 1,043.36 248 6/30/2013 05/13 6680274 211-3011-431.41-30 5/13 ELECT-ST LITES 52245 26,778.60 66666 6/30/2013 TD#542 780-0000-229.04-00 TD#542 46598 12.00 66666 6/30/2013 TD#547 780-0000-229.04-00 TD#547 46599 12.00 Total Vendor $37,793.76 2497 SOUTHWEST PATROL INC. 006475 8/22/2013 34221 101-3009-431.43-00 7/13 SECURITY-EASTVW 46600 775.00 2497 006475 8/22/2013 34222 101-3009-431.43-00 7/13 SECURITY-FOR 46600 387.50 Total Vendor $1,162.50 433 SPRINT 6/30/2013 335518231-095 101-4002-441.41-40 6/13 CELL SERV-B&S 46601 165.93 433 6/30/2013 630916819-069 101-3001-431.61-00 6/13 CELL SERV-PW 46601 357.95 Total Vendor $523.88 3 STATE OF CA.DEPT OF TRANSP 6/30/2013 SL 131114 202-3004-431.43-00 4-6/13 WESTERN LIGHTING 46602 1,326.73 Total Vendor $1,326.73 L - 2 9 City of Rancho Palos Verdes Check Register -AUGUST 21, 2013 Date: 8/29/2013 VNo. Vendor PO No. nvoice Oat~ Invoice No. Account Number Description Ck No. Amount 2322 SUPREME GRAPHICS, INC. 8/21/2013 11478 101-1001-411.61-00 BUS CARDS-SB 46604 408.75 Total Vendor $408.75 2643 THORINGTON, DAUNE 8/21/2013 072713DT 101-0000-229.80-00 PARK REFUND 46605 175.00 2643 8/21/2013 072713DT 101-0000-201.30-00 PARK REFUND 46605 3.00 Total Vendor $178.00 1953 TIERNEY BROTHERS, INC 6/30/2013 616538 681-2082-499.61-00 WHITEBOARD FREIGHT CR 46606 -65.65 1953 6/30/2013 616481-1 681-2082-499.61-00 EOC WHITEBOARD-CMNTY RM 46606 483.65 Total Vendor $418.00 2202 TRIBUNE MEDIA SERVICES, INC 006648 8/22/2013 599911 101-1005-411.43-00 7/13 MEDIA DELIVERY 46607 72.04 Total Vendor $72.04 286 U.S. POST OFFICE 006660 8/22/2013 FALL13 101-1005-411.53-00 FALL13 NEWSLETTER 46608 1,675.00 286 006660 8/22/2013 FALL13 213-3013-431.53-00 FALL13 NEWSLETTER 46608 825.00 Total Vendor $2,500.00 2561 UNISAN PRODUCTS LLC 6/30/2013 47853A 101-3008-431.43-00 APPLICABLE SHIP FEE#47853 46609 28.00 Total Vendor $28.00 1521 UPBEAT SITE FURNISHINGS 6/30/2013 531958 101-3009-431.61-00 OUTDOOR EQUIPMENT 46610 3,748.47 Total Vendor $3,748.47 692 VERIZON 8/21/2013 5441523JUL 13 101-2035-411.41-40 7-8/13 PHONE-CH 46611 139.72 692 8/21/2013 5444872JUL 13 225-3025-431.32-00 7-8/13 ER ANS SERV-ABC 46611 155.39 692 8/21/2013 100760JUL 13 101-2035-411.41-40 7-8/13 FIOS 46611 569.98 692 8/21/2013 198049JUL 13 101-2035-411.41-40 7-8/13 FIOS 46611 534.99 692 8/21/2013 2658340JUL 13 101-2035-411.41-40 7-8/13 PHONE-CH 46611 192.25 692 8/21/2013 3770371JUL 13 101-2035-411.41-40 7-8/13 PHONE-CH 46611 1,136.20 692 8/21/2013 3770819JUL 101-2035-411.41-40 7-8/13 PHONE-CH 46611 144.72 692 8/21/2013 3771222JUL 13 101-2035-411.41-40 7-8/13 PHONE-ABC 46611 262.22 692 8/21/2013 3772290JUL 13 101-2035-411.41-40 7-8/13 PHONE-RYAN 46611 202.21 692 8/21/2013 3775370JUL 13 101-2035-411.41-40 7-8/13 PHONE-PVIC 46611 639.71 692 8/21/2013 5417073JUL13 101-2035-411.41-40 7-8/13 PHONE-LL 46611 322.59 Total Vendor $4,299.98 L - 3 0 City of Rancho Palos Verdes Check Register -AUGUST 21, 2013 Date: 8/29/2013 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2060 VERIZON BUSINESS 8/21/2013 7924625 101-2035-411.41-40 7-9/13 T1 @ HESSE 46612 2,324.79 Total Vendor $2,324.79 503 VORTEX INDUSTRIES, INC. 6/30/2013 07-749333-1A 101-3008-431.43-00 DOOR INSTALL 46613 481.12 503 006484 8/22/2013 07-749333-1B 101-3008-431.43-00 DOOR INSTALLATION 46613 962.28 Total Vendor $1,443.40 2270 WAGEWORKS, INC. 6/30/2013 03MAR13 685-1015-499.21-00 3/13 ADM-COBRA 52255 125.00 2224 8/21/2013 09SEP13 685-1015-499.21-00 9/13 PREMS-FLEX 46614 65.75 2270 8/21/2013 07JUL13 685-1015-499.21-00 7/13 PREMS-COBRA 46615 125.00 Total Vendor $315.75 2192 WALSH, SUE 6/30/2013 OMAY-JUN13 101-5070-451.61-00 5-6/13 REACH EXPENSES 46616 875.60 2192 6/30/2013 OMAY-JUN13 101-0000-143.30-00 5-6/13 REACH ADV 46616 -800.00 2192 8/21/2013 9-10/13 101-0000-143.30-00 9-10/13 REACH ADVANCE 46616 800.00 Total Vendor $875.60 2512 WATERS, MATT 8/21/2013 07JUL13 101-5040-451.61-00 7/13 EXPENSES 46617 118.17 Total Vendor $118.17 301 WEST COAST ARBORISTS, INC. 6/30/2013 89455 101-4004-441.43-00 6/13 TREE TRIM-VR 46618 6,840.00 301 006487 8/22/2013 89468 202-3003-431.43-00 7/13 ROW TREE TRIM 46618 22,777.80 Total Vendor $29,617.80 1530 WESTERN MEDICAL GROUP, INI 8/21/2013 2586 101-1011-411.32-00 7/12 PHYSICAL 46619 60.00 Total Vendor $60.00 16 WILLDAN ENGINEERING 6/30/2013 612104 101-3006-431.32-00 6/13 TRAF ENGR SERV 46620 990.00 16 6/30/2013 612105 101-3006-431.32-00 6/13 TRAF ENGR SERV 46620 1,205.00 16 6/30/2013 612106 101-3006-431.32-00 6/13 TRAF ENGR SERV 46620 400.28 Total Vendor $2,595.28 55555 WOMEN LEADING GOVT 8/21/2013 13/14 WLG 101-1002-411.59-20 13/14 WLG DUES 46621 50.00 Total Vendor $50.00 2550 WONDRIES FLEET GROUP 7/16/2013 30012579A 681-3081-499. 76-00 CHEVY EQUINOX #4019 52249 27,454.95 2550 7/16/2013 30012579B 681-3081-499. 76-00 CHEVY EQUINOX #8860 52249 27,454.95 L - 3 1 City of Rancho Palos Verdes Check Register -AUGUST 21, 2013 Date: 8/29/2013 VNo. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $54,909.90 2418 ZK CONSTRUCTION 006539 8/22/2013 1A-016513 330-3033-461. 73-00 RESTRM IMP-RYAN 46622 4,329.77 2418 006539 8/22/2013 2A-016513 330-3033-461. 73-00 RESTRM IMP-RYAN 46622 15,040.00 2418 006539 8/22/2013 8-016513 330-3033-461. 73-00 RESTRM IMP-RYAN 46622 37,095.00 2418 8/21/2013 R1A-016513 330-3033-461.73-00 RYAN RESTRM IMP RETN#1A 46622 -216.49 2418 8/21/2013 R2A-016513 330-3033-461. 73-00 RYAN RESTRM IMP RETN#2A 46622 -752.00 2418 8/21/2013 R8-016513 330-3033-461.73-00 RYAN RESTRM IMP RETN#8 46622 -1,854.75 Total Vendor $53,641.53 Total Register $2,939,331.34 L - 3 2