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RPVCCA_CC_SR_2014_09_02_D_City_Register
RESOLUTION NO. 2014- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. Reviewed by: ___J{[)_ PASSED, APPROVED and ADOPTED on September 02, 2014. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Carla Morreale, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2014-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 02, 2014. City Clerk D-1 City of Rancho Palos Verdes Check Register -SEPTEMBER 02, 2014 Date: 8/25/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No.· Amount 2349 1 HOUR PHOTO ETC 007394 8/21/2014 08112014 101-5060-451.61-00 PVIC BANNERS 0 244.16 2349 8/22/2014 08112014 213-3013-431.61-00 BANNERS PW 0 27.25 Total Vendor $271.41 1821 A-1 GILBERT ANSWERING SERV 007235 8/20/2014 140700272101 225-3025-431.32-00 PHONE SVC 08/14 0 282.00 Total Vendor $282.00 435 ADAPT CONSUL TING, INC. 8/19/2014 21678B 213-3013-431.61-00 SHOP TOWELS PW 0 203.91 Total Vendor $203.91 1892 AFLAC 8/21/2014 148549 685-1015-499.21-00 PREMIUMS 09/14 0 632.44 Total Vendor $632.44 2132 AICPA 8/21/2014 61216374 101-2020-411.59-10 ANN UPDATES FY14-15 0 288.64 Total Vendor $288.64 1655 ALL AREA SERVICES INC. 8/19/2014 140142 225-3025-431 .43-00 PLMBG RPRS AB COVE 0 1,022.92 1655 007121 8/20/2014 140439 225-3025-431.43-00 PLMBG RPR 1 CINNAMIN 0 1, 164.50 1655 007121 8/20/2014 140461 225-3025-431.43-00 PLMBG RPR AB CV SEWR DIST 0 299.50 1655 007121 8/20/2014 140492 225-3025-431.43-00 PLMBG RPR AB CV SEWR DIST 0 315.01 1655 007122 8/20/2014 140595 101-3008-431.43-00 PLMBG RPR CTY HALL 0 348.00 Total Vendor $3,149.93 628 AMERICA'S TROPHY COMPANY 8/21/2014 08052014 101-3001-431.61-00 BADGES 0 79.45 Total Vendor $79.45 312 AMERICAN CITY PEST & TERMIT 007123 8/20/2014 2180C 101-3008-431.43-00 PEST CONTROL 07 /14 0 213.00 Total Vendor $213.00 2744 ANDERSON PENNA PARTNERS I 007422 8/20/2014 2931 330-3031-461 . 73-00 RES ST REHAB 6/28-7 /25/14 0 71,442.80 Total Vendor $71,442.80 2774 ASPHALT FABRIC & ENGINEER!~ 007312 8/20/2014 9784 1 01-3009-431 .43-00 AB COVE ORT LT 7/31/14 0 1,285.00 Total Vendor $1,285.00 490 AT&T 8/22/2014 07012014 101-2035-411.41-40 LONG DIST 07/14 0 136.63 D - 2 City of Rancho Palos Verdes Check Register -SEPTEMBER 02, 2014 Date: 8/25/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $136.63 175 AT&T 8/22/2014 08/13-09/12/14 780-0000-229. 06-00 NEIGHBORHOOD WATCH 0 29.68 Total Vendor $29.68 99999 AYALA, KRISTI 8/21/2014 081614KA 101-0000-229.80-00 FAC USE REFND FOUNDRS PK 0 300.00 Total Vendor $300.00 2185 BACKFLOW TESTING & SERVICE 8/19/2014 72740 1 01-3009-431 .43-00 ANN TESTING & REPORTING 0 2,295.00 Total Vendor $2,295.00 99999 BALAN, NANJUNDAN 8/21/2014 080214NB 101-0000-229.50-00 FAC USE RFND RYN PK 0 175.00 Total Vendor $175.00 1570 BANK OF AMERICA, #8190/8612 8/18/2014 07 /08-08/07 /14 101-1011-411.57-00 PERSONNEL MTG CHRGS 70026 280.00 1570 8/18/2014 07/08-08/07/14 101-1011-411.61-00 PERSONNEL SUPPLY CHRGS 70026 393.58 1570 8/18/2014 07/08-08/07/14 101-4001-441.44-10 BLDG STORAGE 70026 186.00 1570 8/18/2014 07/08-08/07/14 101-4002-441.59-10 BLDG TRAING CHRGS 70026 1,320.00 1570 8/18/2014 07/08-08/07/14 101-4002-441.59-30 BLDG & SAFETY EDU CHRGS 70026 51.42 1570 8/18/2014 07 /08-08/07 /14 101-1002-411.59-20 CTY MNGR ASSOC MEMB CP 70026 400.00 1570 8/18/2014 07/08-08/07/14 101-1011-411.54-00 PERSONNEL ADVERTISING 70026 445.00 1570 8/18/2014 07/08-08/07/14 101-5040-451.61-00. SPCL EVNT SUPPLIES 70026 222.81 1570 8/18/2014 07/08-08/07/14 101-1005-411.57-00 COMM OUTREACH MTG CHRGS 70026 72.46 1570 8/18/2014 07/08-08/07/14 101-5030-451.61-00 REC FAC SUPPLY CHRGS 70026 374.75 1570 8/18/2014 07 /08-08/07 /14 101-5040-451.32-00 SPECIAL EVENT CHRGS 70026 274.00 1570 8/18/2014 07 /08-08/07 /14 101-1026-421.57-00 EOC MTG CHRGS 70026 600.74 1570 8/18/2014 07/08-08/07/14 101-1026-421.61-00 EOC SUPPLY CHRGS 70026 175.26 1570 8/18/2014 07/08-08/07/14 101-5010-451.32-00 REC ADMIN PROF SVCS 70026 141.07 1570 8/18/2014 07 /08-08/07 /14 101-5010-451.61-00 REC ADMIN SUPPLU CHRGS 70026 3,383.79 1570 8/18/2014 07/08-08/07/14 101-4001-441.57-00 PLANNING MTG CHRGS 70026 1,225.00 1570 8/18/2014 07/08-08/07/14 101-4001-441.59-30 PLANNING TRAING CHRGS 70026 388.00 1570 8/18/2014 07/08-08/07/14 101-5060-451.57-00 PVIC MTG CHRGS 70026 41.69 1570 8/18/2014 07/08-08/07/14 101-5060-451.61-00 PVIC SUPPLY CHRGS 70026 2,222.99 1570 8/18/2014 07/08-08/07/14 101-5070-451.61-00 REACH SUPPLY CHRGS 70026 429.48 1570 8/18/2014 07/08-08/07/14 101-2030-411.57-00 IT MTG CHRGS/MISAC DL 70026 475.00 1570 8/18/2014 07/08-08/07/14 101-2030-411.59-10 IT EDU & TRAING CHRGS 70026 136.03 D - 3 City of Rancho Palos Verdes Check Register -SEPTEMBER 02, 2014 Date: 8/25/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1570 BANK OF AMERICA, #8190/8612 8/18/2014 07 /08-08/07 /14 101-2030-411.61-00 ITWEB SVCS 70026 1.74 1570 8/18/2014 07 /08-08/07 /14 101-2030-411.69-00 IT MISC CHRGS 70026 9.99 1570 8/18/2014 07/08-08/07/14 101-2020-411.59-20 CSMFO REG DM 70026 75.00 1570 8/18/2014 07 /08-08/07 /14 101-2020-411.59-30 GFOABOOKKD 70026 30.00 1570 8/18/2014 07/08-08/07/14 101-3001-431.59-30 PW ADMIN CHRGS 70026 29.95 1570 8/18/2014 07 /08-08/07 /14 101-3008-431.43-00 BLDG MAINT CHRGS/AC/HEATG 70026 11,483.30 1570 8/18/2014 07/08-08/07/14 101-3008-431.61-00 BLDG MAINT SUPPLY CHRGS 70026 5,903.83 1570 8/18/2014 07/08-08/07/14 101-3009-431.61-00 PW MAINT SUPPLY CHRGS 70026 2,476.11 1570 8/18/2014 07/08-08/07/14 681-2082-499.43-00 IT MAINT CHRGS 70026 2,268.00 1570 8/18/2014 07 /08-08/07 /14 681-2082-499 .61-00 IT SUPPLY CHRGS 70026 1,575.98 1570 8/18/2014 07/08-08/07/14 681-3081-499 .43-00 VEHICLE MAINT CHRGS 70026 1,782.92 Total Vendor $38,875.89 99999 BASUTKAR, KSHITISH 8/21/2014 0727414KB 101-0000-229.20-00 FAC USE RFND H PK 0 175.00 Total Vendor $175.00 89 BAY ALARM COMPANY 8/19/2014 29876341406201 1 01-3008-431 .43-00 INSTALL LL 0 630.00 89 007344 8/20/2014 2004070140715M 1 01-3008-431 .43-00 MONITOR CTY HALL 08/14 0 3,161.34 89 007344 8/20/2014 20040701407311 1 01-3008-431 .43-00 INSTALL RPVTV 7/30/14 0 170.00 89 007344 8/20/2014 2609670140615M 1 01-3008-431 .43-00 MONITOR AB COVE 0 156.84 89 007344 8/20/2014 29869341407151 1 01-3008-431 .43-00 INSTALL TRK YRD 7/7/14 0 675.81 89 007344 8/20/2014 2987634140715M 1 01-3008-431 .43-00 MONITOR LL 08/14 0 450.00 Total Vendor $5,243.99 1702 BELL EVENT SERVICES 007428 8/20/2014 4389 101-5040-451.32-00 MOVIE IN THE PRK 07/14 0 1,700.00 1702 007428 8/20/2014 4396 101-5040-451.32-00 GENERA TOR H PK 0 400.00 Total Vendor $2,100.00 37 BENNETT LANDSCAPE 007232 8/20/2014 SATP2 330-3033-461.73-00 SAV ARMY TRL PRJCT 0 50,600.04 37 8/22/2014 R-SATP-2 330-3033-461 . 73-00 RETENTION SAL V ARMY TRL 0 -2,663.16 Total Vendor $47,936.88 66666 BLANKENFELD, EMMITT 8/21/2014 080514EB 213-3013-431.93-00 RECYCLER WINNER 8/5/14 0 250.00 Total Vendor $250.00 2088 BOA ARCHITECTURE 007233 8/20/2014 13-5011-4 330-3036-461 . 73-00 AB COVE PRKG LT 0 4,584.00 D - 4 City of Rancho Palos Verdes Check Register -SEPTEMBER 02, 2014 Date: 8/25/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $4,584.00 2681 BODEO-LOMICKY, AIDAN 8/21/2014 1 101-5060-451.62-00 GIFTSHOP RESALE 0 12.96 Total Vendor $12.96 2742 BRONZAGE CORP 007363 8/20/2014 0023534-IN 101-5060-451.62-00 GIFTSHOP RESALE 0 292.34 Total Vendor $292.34 99999 BYKOWSKI, CARLA 8/21/2014 081714CB 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 2825 CAIQUO, BARBARA 8/21/2014 081014BC 1 01-0000-229. 50-00 FAC USE RFND RYN PK 0 175.00 2825 8/21/2014 081014BC 1 01-5030-364 .10-50 FAC USE RFND RYN PK 0 -58.00 Total Vendor $117.00 2198 CALIFORNIA DENTAL NETWORK 8/21/2014 SEPTEMBER2014 685-1015-499.21-00 PREMIUMS 09/14 0 429.96 Total Vendor $429.96 2521 CANON SOLUTIONS AMERICA, Ir 8/19/2014 238110 681-2082-499.43-00 COPIER MAINT 06/14 0 3,035.72 2601 007407 8/20/2014 988284917 681-6083-499.43-00 COPIER MAINT 08/14 0 1,296.38 Total Vendor $4,332.10 66666 CELL Y, SAN JAY 8/22/2014 080514SC 213-3013-431 . 93-00 RECYCLER WINNER 08/05/14 0 250.00 Total Vendor $250.00 20 CHARLES ABBOTT ASSOCIATES 8/19/2014 53674 202-3005-431.32-00 INSPECTN 11C SLIDE 06/14 0 1,530.00 20 007306 8/20/2014 53746 101-4002-441.32-00 CONSL TG SVCS 07/14 0 1,452.00 20 007306 8/21/2014 53747 101-4002-441.32-00 RPV B&S COURIER SVC 0 443.34 20 8/22/2014 53741 780-0000-229. 01-00 TD6255 0 1,056.00 20 8/22/2014 53742 780-0000-229. 01-00 TD6286 0 396.00 20 8/22/2014 53740 780-0000-229. 01-00 TD6255 0 528.00 20 8/22/2014 53739 780-0000-229.01-00 TD6269 0 264.00 Total Vendor $5,669.34 99999 CHAUX, JANETH 8/22/2014 071314JC 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 D - 5 City of Rancho Palos Verdes Check Register -SEPTEMBER 02, 2014 Date: 8/25/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 66666 CHIN, CHENG Y 8/22/2014 08052014CC 213-3013-431.93-00 RECYCLER WINNER 07/29 0 250.00 Total Vendor $250.00 58 CITY OF ROLLING HILLS ESTATE 007468 8/21/2014 3540 101-3007-431.32-00 MONITORING SVCS FY14-15 0 7,298.93 Total Vendor $7,298.93 2826 CODY, EVA 8/22/2014 071914EC 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 2826 8/22/2014 071914EC 101-5030-364.10-20 FAC USE RFND H PK 0 1.00 Total Vendor $301.00 1747 COUNTY OF LA, COUNTY CLERI< 8/18/2014 08142014 101-4001-441.32-00 PSTG FEE FOR CEQA 70025 75.00 Total Vendor $75.00 822 COUNTY OF LA,AGRICUL TURAL 007128 8/20/2014 147K 101-3009-431.43-00 WEED ABTMNT 07/14 0 394.46 Total Vendor $394.46 65 COUNTY OF LA.DEPT OF ANIMAi 007357 8/20/2014 07-2014 101-1025-421.32-00 HOUSG COSTS 07 /14 0 5,864.66 65 8/22/2014 07-2014A 101-1025-326.10-00 HOUSING FEE REV 07/14 0 -5,523.00 Total Vendor $341.66 1888 COUNTY OF LOS ANGELES, TRE 8/22/2014 08212014 101-1002-411.71-00 PRELIM FEES 70029 200.00 Total Vendor $200.00 2827 DAUGHTERS OF THE BRITISH El 8/22/2014 101214DEB 101-0000-229 .20-00 FAC USE RFND H PK 0 175.00 2827 8/22/2014 101214DEB 101-5030-364.10-20 FAC USE RFND H PK 0 -50.00 Total Vendor $125.00 2712 DEPARTMENT OF INDUSTRIAL i:; 8/19/2014 CMU1220134938 501-3052-431.32-00 SR STRM DRN 04-06/14 0 173.03 Total Vendor $173.03 1733 DOODY, MARK J. 007294 8/20/2014 08032014 101-1006-411.32-00 RPVTV MNGR 8/3-8/14/14 0 2,040.00 1733 007294 8/22/2014 07202014 101-1006-411.32-00 RPVTV MNGR 7/20-8/2/14 70027 2,040.00 Total Vendor $4,080.00 77777 ED'S AUTOMOTIVE DETAIL 8/22/2014 7788098 101-2020-316.10-00 DUP PAYMENT BUS LIC TX / 0 37.00 Total Vendor $37.00 D - 6 City of Rancho Palos Verdes Check Register -SEPTEMBER 02, 2014 Date: 8/25/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1692 EDUCATIONAL DEVELOPMENT C 8/19/2014 L1023614528 101-1011-411.69-00 INS BEN 04-06/14 0 930.00 Total Vendor $930.00 2328 ELLIS ENVIRONMENTAL MGMT, 007321 8/20/2014 14-152 101-3008-431.32-00 ASB MONITRG CABL TV RSTRM 0 800.00 Total Vendor $800.00 99999 ESTRADA, GWENDOLYN 8/22/2014 080914GE 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 82 FEDERAL EXPRESS CORP. 8/22/2014 274316179 681-6083-499. 53-00 SHIPPING CHRGS 08/14 0 387.93 Total Vendor $387.93 5 FEDEX OFFICE 007461 8/20/2014 0700834005 101-2020-411.55-00 PRNTG BUDGET BOOKS 14-15 0 1,636.12 Total Vendor $1,636.12 2645 FLICK, FELICIA 007301 8/20/2014 08182014 101-1006-411.32-00 VIDEO EDTG RPVTV 0 150.00 2645 007301 8/21/2014 08012014 101-1006-411.32-00 VIDEO EDTG RPVTV 0 30.00 Total Vendor $180.00 2105 GCS INC 007135 8/20/2014 60410 101-3008-431.43-00 PARKS MAINT 07/14 0 6,824.00 Total Vendor $6,824.00 2470 GIFTHOUSE INTERNATIONAL, IN 007370 8/20/2014 LA126 101-5060-451.62-00 GIFTSHOP RESALE 0 839.00 Total Vendor $839.00 97 HARDY & HARPER, INC. 8/19/2014 41138-REVISED 202-3003-431 .43-00 CREST RD RPRS 0 30,395.25 97 007168 8/20/2014 41176 202-3003-431.43-00 MAINT SVC 07/14 0 55,693.34 Total Vendor $86,088.59 456 HARRIS & ASSOCIATES, INC. 8/21/2014 25682 101-3001-431.32-00 ADMIN LLMD FY14-15 0 1,200.00 456 8/21/2014 25682 203-3010-431.32-00 ADMIN LLMD FY14-15 0 550.00 456 8/21/2014 25654 330-3035-461.32-00 RPV SEWER SYST IMPR PRJT 0 3,522.00 456 007217 8/20/2014 25681 501-3052-431.32-00 SR STRM DRN FY14-15 FEE 0 5,500.00 456 007252 8/20/2014 25582 501-3052-431.43-00 SR STRM DRN B&C 07/14 0 4,575.00 456 007470 8/21/2014 25683 225-3025-431.32-00 ADMIN AB COVE 07/14 0 1,125.00 Total Vendor $16,472.00 D - 7 City of Rancho Palos Verdes Check Register -SEPTEMBER 02, 2014 Date: 8/25/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2823 HERTZ EQUIPMENT RENTAL CO 007469 8/21/2014 27558556-001 101-3009-431.61-00 EQUIP RNTL H PK 0 821.84 Total Vendor $821.84 2205 HOLMAN COMPANY 8/22/2014 INV1012387 685-1015-499 .21-00 EAP 09/14 0 85.55 Total Vendor $85.55 55555 IMAGING PRESENTATION PARTf 8/19/2014 12103 101-1003-411.32-00 LGL FEES 0 25,733.63 Total Vendor $25,733.63 997 IRON MOUNTAIN, INC. 007318 8/20/2014 200377731 681-2082-499.43-00 OFFSITE DATA 07/14 0 356.89 Total Vendor $356.89 2299 JANITORIAL EMPORIUM 8/19/2014 14032 101-3008-431.61-00 SUPPLIES H PK 0 111.18 2299 8/19/2014 14031 101-3008-431.61-00 SUPPLIES PVIC 0 37.06 2299 8/19/2014 13841 101-3008-431.61-00 SUPPLIES CTY HL 0 315.28 2299 8/19/2014 13837 101-3008-431.61-00 SUPPLIES PVIC 0 269.95 2299 007435 8/20/2014 14160 101-3008-431.61-00 SUPPLIES PVIC 0 270.11 2299 007435 8/20/2014 14345 101-3008-431.61-00 SUPPLIES CTY HALL 0 261.06 2299 007435 8/20/2014 14346 101-3008-431.61-00 SUPPLIES PVIC 0 90.81 2299 007435 8/20/2014 14347 101-3008-431.61-00 SUPPLIES H PK 0 244.16 Total Vendor $1,599.61 1795 JCL BARRICADE CO. 8/19/2014 74785 202-3003-431.61-00 TRFC CNTRL SVCS 0 4,803.75 1795 8/19/2014 14646 202-3003-431.61-00 TRFC CNTRL SVCS 0 16,874.66 1795 8/20/2014 14646 202-3003-431.61-00 TRAFFIC CONTROL 03/14 0 2,339.25 1795 8/20/2014 74903 202-3003-431.61-00 TRAFFIC CONTROL 06/14 0 4,151.25 1795 007142 8/21/2014 15937 202-3003-431.61-00 SIGNS PW 0 598.63 1795 007406 8/21/2014 14495 202-3003-431.61-00 SIGNS PW 0 8,437.33 1795 007406 8/21/2014 14645 202-3003-431.61-00 SIGNS PW 0 6,098.08 1795 007406 8/21/2014 15767 202-3003-431.61-00 SIGNS PW 0 1,024.44 1795 007406 8/21/2014 16054 202-3003-431.61-00 SIGNS PW 0 248.41 Total Vendor $44,575.80 114 JOBS AVAILABLE, INC. 8/22/2014 1417039 101-1011-411.54-00 MAINT SUPERINTENDT AD 0 351.00 Total Vendor $351.00 D - 8 City of Rancho Palos Verdes Check Register -SEPTEMBER 02, 2014 Date: 8/25/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2824 JUNGLE BEE, THE 8/22/2014 07282014 101-5060-451.62-00 GIFTSHOP RESALE 0 360.00 Total Vendor $360.00 2754 KASA CONSTRUCTION, INC 007314 8/20/2014 07312014 330-3033-461 . 73-00 AB COVE PRKG LOT 07 /14 0 23,200.78 2754 8/22/2014 R3 330-3033-461 . 73-00 RETENTION AB COVE PRKG 0 -1,221.09 Total Vendor $21,979.69 2250 KLING CONSUL TING GROUP 8/20/2014 34427 101-3001-431.32-00 GEOTECH REVW 06/14 0 330.00 2250 007308 8/20/2014 34491-34504 101-4002-441.32-00 GEOTECH SVCS 07/14 0 9,000.00 2250 007467 8/21/2014 34505 101-3001-431.32-00 GEOTECH RVW 07/14 0 751.25 Total Vendor $10,081.25 2603 KOA CORPORATION DBA 007323 8/20/2014 3 330-3033-461.32-00 AB COVE SHORELN PK 0 6,287.50 2603 007404 8/20/2014 4 330-3033-461 . 73-00 RYN PK S ENTRNC & LOT 0 7,875.00 Total Vendor $14,162.50 2392 KOVEN VIDEO PRODUCTIONS 007297 8/21/2014 RPV0024 101-1006-411.32-00 RPV VOLUNTEER DY 0 75.00 Total Vendor $75.00 2694 KPFF CONSUL TING ENGINEERS 007260 8/21/2014 113180-0814 501-3052-431.32-00 WATER QUALTY STDY 07/14 0 5,275.00 Total Vendor $5,275.00 143 LA COUNTY SHERIFF'S DEPT 007313 8/20/2014 150033NH 101-1021-421.32-00 LAW ENF SVCS 07/14 0 361,199.52 143 007316 8/20/2014 150105NH 101-1024-421.32-00 LMT OPERTN SURF 7/4-7/27 0 11,198.48 143 007316 8/20/2014 150106NH 101-1024-421.32-00 LMT CRM SUP 7/4-7/18 0 3,382.08 Total Vendor $375,780.08 2133 LANGUAGE NETWORK, INC. 007453 8/20/2014 201407107 101-1004-411.32-00 NOTICE OF ELECTN 0 1,177.40 Total Vendor $1, 177.40 2203 LEGAL ACCESS PLANS, L.L.C. 8/22/2014 SEPTEMBER2014 685-1015-499.21-00 MEMB FEES 09/14 0 168.00 Total Vendor $168.00 2195 LIEBERT CASSIDY WHITMORE 8/22/2014 1391096 101-1003-411.32-00 EMPLOY ASSOC NEG 07/14 0 1,397.50 2195 8/22/2014 1391095 101-1003-411.32-00 HOTLINE CONF CALL 07/14 0 195.00 Total Vendor $1,592.50 D - 9 City of Rancho Palos Verdes Check Register -SEPTEMBER 02, 2014 Date: 8/25/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1964 LOS ANGELES CONSERVATION 8/20/2014 06JUN14 1 01-3009-431 .43-00 WEED ABTMNT 06/14 0 13,440.00 1964 8/20/2014 05MAY14 1 01-3009-431 .43-00 WEED ABTMNT 05/14 0 23,520.00 Total Vendor $36,960.00 99999 MA, CHIU 8/22/2014 080814CM 101-0000-229 .30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 99999 MAIER, ERIC 8/22/2014 081614EM 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 2110 MAJOR SURPLUS & SURVIVAL 007403 8/20/2014 2099083 101-1026-421.61-00 EMERG WATER EOC 0 2,376.54 Total Vendor $2,376.54 1815 MARINA LANDSCAPE, INC. 007162 8/20/2014 8225071401 202-3003-431.43-00 IRRGTN RPRS 07/14 0 301.78 1815 007163 8/20/2014 82260714008 223-3023-431.43-00 OCN FRNT MAINT 07/14 0 1,586.33 1815 007164 8/20/2014 8225071400 202-3003-431 .43-00 ROW MAINT 07/14 0 12,337.52 1815 007165 8/20/2014 8097071400 1 01-3009-431 .43-00 PRKS MAINT 07/14 0 1,670.00 1815 007167 8/20/2014 8226071400A 1 01-3009-431 .43-00 OCN FRNT MAINT 07/14 0 14,276.94 Total Vendor $30,172.57 1145 MAUREEN KANE & ASSOC., INC. 007436 8/20/2014 080714 101-1004-411.59-10 CCAC CONF LC 9/9-9/12 0 1,560.00 Total Vendor $1,560.00 2199 MEDICAL EYE SERVICES, INC. 8/22/2014 142202536001 685-1015-499.21-00 PREMIUMS 09/14 0 1,269.00 Total Vendor $1,269.00 1814 MERCHANTS LANDSCAPE SERV 8/20/2014 42108 1 01-3009-431 .43-00 SEAWOLF DR 02/14 0 646.00 Total Vendor $646.00 158 MERIT CIVIL ENGINEERING, INC. 8/20/2014 13791-02 501-3052-431.32-00 SR HAUL RTE ASSESMT 0 3,152.00 Total Vendor $3,152.00 2632 MINDMIXER 007293 8/20/2014 10514 101-4002-441.32-00 ONLINE COMM FY14-15 0 250.00 Total Vendor $250.00 160 MOBILE MINI INC 007350 8/20/2014 703165179 101-3001-431.44-10 STRG PW 8/7-9/3/14 0 193.08 160 007401 8/20/2014 703166497 101-2020-411.44-10 STRG FINANCE 8/14-9/10/14 0 198.76 D - 1 0 City of Rancho Palos Verdes Check Register -SEPTEMBER 02, 2014 Date: 8/25/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $391.84 99999 MORITA, JOLYNN 8/22/2014 080214JM 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 2040 MOUNTAINS RECREATION & 8/20/2014 C13 101-5010-451.32-00 RANGR PTRL SVC 06/14 0 35,003.68 Total Vendor $35,003.68 1123 MUL Tl W SYSTEMS, INC. 8/20/2014 31430759 225-3025-431 .43-00 PLUMBG RPRS 4 FIGTREE 0 180.00 1123 8/20/2014 31430758 225-3025-431.43-00 PLUMBG RPRS 4 THYME PL 0 568.12 1123 8/20/2014 31430760 225-3025-431 .43-00 PLUMBG RPRS 72 NARCISSA 0 2,907.88 1123 8/20/2014 31430186 225-3025-431.43-00 PLUMBG RPRS 4 THYME PL 0 2,854.39 1123 8/20/2014 31430317 225-3025-431.43-00 PLUMBG RPRS 19 NARCISSA 0 2,854.39 1123 007464 8/20/2014 31430860 225-3025-431.43-00 PLUMG RPRS 3 CINNAMON 0 1,105.09 1123 007464 8/20/2014 31430863 225-3025-431 .43-00 PLUMG RPRS 4 FIGTREE 0 1, 105.09 1123 007465 8/20/2014 31430782 225-3025-431.43-00 PLUMG RPRS 4 THYME 0 2,955.38 Total Vendor $14,530.34 1237 NATIONWIDE ENVIRONMENTAL 8/20/2014 25849 202-3003-431 .43-00 ST SWEEPING 06/14 0 11,044.47 1237 8/20/2014 25849 101-3007-431.43-00 ST SWEEPING 06/14 0 1,599.48 1237 007448 8/20/2014 25913 101-3007-431.43-00 ST SWEEPING SVC 07/14 0 1,599.48 1237 007448 8/20/2014 25913 202-3003-431.43-00 ST SWEEPING SVC 07/14 0 11,044.47 Total Vendor $25,287.90 88888 NELSON TAM AND RAYLEEN LA' 8/22/2014 BLDG2013-00514 101-4002-323.20-00 REFUND PERMIT FEES 0 1,622.20 Total Vendor $1,622.20 2698 NOVA ELECTRIC 007190 8/20/2014 005 101-3009-431.43-00 SVC CTY HALL 0 2,584.00 2698 007430 8/20/2014 006 101-3008-431.43-00 SVC 28121 HIGHRIDGE 0 1,404.00 2698 007430 8/20/2014 007 101-3008-431.43-00 SVC 28121 HIGHRIDGE 0 1,335.00 Total Vendor $5,323.00 171 OFFICE DEPOT, INC. 8/20/2014 692077980001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 43.58 171 8/20/2014 702960801001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 87.18 171 8/20/2014 676869490001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 65.38 171 8/20/2014 668816266001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 145.58 D - 1 1 City of Rancho Palos Verdes Check Register -SEPTEMBER 02, 2014 Date: 8/25/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 8/20/2014 697991767001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 77.14 171 8/20/2014 704989103001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 5.55 171 007241 8/20/2014 721740072001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 10.10 171 007241 8/20/2014 724096114001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 72.05 171 007241 8/20/2014 724375834001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 53.94 171 007241 8/20/2014 724375857001 101-3001-431.61-00 OFFICE SUPPLIES PW 0 6.30 171 007287 8/20/2014 721059828001 101-4001-441.61-00 OFFICE SUPPLIES PLANNING 0 47.94 171 007287 8/20/2014 721059851001 101-4001-441.61-00 OFFICE SUPPLIES PLANNING 0 7.63 171 007287 8/20/2014 723522612001 101-4001-441.61-00 OFFICE SUPPLIES CDD 0 478.13 171 007351 8/20/2014 720981987001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 105.82 171 007351 8/20/2014 722698821001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 25.06 171 00735.1 8/20/2014 722699238001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 66.27 171 007351 8/20/2014 723401535001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 12.98 171 007351 8/20/2014 724459713001 101-5010-451.61-00 OFFICE SUPPLIES REC 0 10.88 171 007398 8/20/2014 720890823001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 0 59.06 171 007408 8/20/2014 723367784001 101-1004-411.61-00 OFFICE SUPPLIES ADMIN 0 6.58 171 007429 8/20/2014 723289666001 101-2020-411.61-00 OFFICE SUPPLIES FIN 0 34.04 171 007455 8/20/2014 721019397001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 62.11 171 007455 8/20/2014 721019739001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 78.47 171 007455 8/20/2014 721019740001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 104.45 171 007455 8/20/2014 721019741001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 48.85 171 007455 8/20/2014 721049546001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 106.82 171 007455 8/20/2014 723425397001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 45.08 171 007455 8/20/2014 723425401001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 0 100.36 171 007455 8/20/2014 724636352001 1 01-1 006-411 . 61-00 OFFICE SUPPLIES RPVTV 0 914.95 171 8/22/2014 722699239001 681-6083-499. 61-00 OFFICE SUPPLIES REC 0 20.73 171 8/22/2014 709554628001 1 01-1 011-411 . 61-00 OFFICE SUPPLIES ADMIN 0 19.75 171 8/22/2014 724094076001 101-3001-431.61-00 CREDIT PW 0 -92.54 Total Vendor $2,830.22 1646 PACIFIC BOOKS 007378 8/20/2014 07312014 101-5060-451.62-00 GIFTSHOP RESALE 0 577.71 1646 007378 8/20/2014 08082014 101-5060-451.62-00 GIFTSHOP RESALE 0 311.69 Total Vendor $889.40 D - 1 2 City of Rancho Palos Verdes Check Register -SEPTEMBER 02, 2014 Date: 8/25/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1557 PAETEC COMMUNICATIONS.INC 8/22/2014 57611522 101-2035-411.41-40 LD & ZONE 07/14 0 2,181.63 Total Vendor $2,181.63 183 PALOS VERDES ON THE NET 8/20/2014 2014-19 101-2035-411.32-00 TELECOM OUTAGE SVC 03/14 0 870.00 183 007222 8/20/2014 2014-60 101-2030-411.32-00 HELP OSK SVCS 08/14 0 11,500.00 183 007223 8/20/2014 2014-61 101-2030-411.32-00 SRVR SUPPORT 08/14 0 2,000.00 183 007224 8/20/2014 2014-62 101-2030-411.32-00 GID SVCS 08/14 0 6,000.00 183 007225 8/20/2014 2014-59 101-2030-411.32-00 WEB & VIDEO SVC 08/14 0 4,000.00 183 8/22/2014 5350 101-6000-363.10-30 UTILITY LEASE 09/14 0 -436.00 Total Vendor $23,934.00 185 PALOS VERDES PENINSULA NE\ 8/19/2014 171204 1 01-5060-451 . 54-00 ROP ADVERTISING 0 944.50 Total Vendor $944.50 2346 PERSONAL BEST PUBLICATION~ 8/22/2014 08182014 101-1011-411.59-30 TOP HEALTH 14-15 0 423.79 Total Vendor $423.79 200 PETTY CASH 8/22/2014 07/15-08/12/14 101-2020-411.57-00 FAC MTG KD 08/06 0 14.95 200 8/22/2014 07/15-08/12/14 101-2020-411.56-00 MILEAGE JL 0 8.19 200 8/22/2014 07/15-08/12/14 101-2020-411.61-00 FINANCE KEYS 0 2.06 200 8/22/2014 07/15-08/12/14 101-1002-411.56-00 MILEAGE KF 0 6.94 200 8/22/2014 07/15-08/12/14 101-1002-411.57-00 MTG DISTASTER RESPNS KF 0 6.00 200 8/22/2014 07/15-08/12/14 101-1004-411.61-00 AGENDA PREP CM 0 13.47 200 8/22/2014 07/15-08/12/14 101-4001-441.56-00 INTERNET SVC JR 0 36.90 200 8/22/2014 07/15-08/12/14 101-4001-441.56-00 COASTAL COMM AM 0 9.00 200 8/22/2014 07/15-08/12/14 101-4001-441.56-00 MILEAGE LM 0 27.10 200 8/22/2014 07/15-08/12/14 101-4001-441.56-00 MILEAGE LG 0 8.29 200 8/22/2014 07/15-08/12/14 213-3013-431.57-00 S WASTE MTG LR 0 10.97 200 8/22/2014 07/15-08/12/14 101-4001-441.56-00 MILEAGE LG 0 16.58 200 8/22/2014 07/15-08/12/14 213-3013-431 . 56-00 MILEAGE LR 0 49.84 200 8/22/2014 07/15-08/12/14 101-5010-451.61-00 REC ADMIN SUPPLIES MH 0 33.53 200 8/22/2014 07/15-08/12/14 101-5010-451.61-00 REC ADMIN SUPPLIES MH 0 31.55 200 8/22/2014 07 /15-08/12/14 101-5010-451.61-00 MOVIES IN THE PARK DT 0 48.70 Total Vendor $324.07 D - 1 3 City of Rancho Palos Verdes Check Register -SEPTEMBER 02, 2014 Date: 8/25/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2409 PHILIP EARL PHOTOGRAPHS 007299 8/21/2014 2002 101-1006-411.32-00 RPVTV VIDEO PROD 0 150.00 Total Vendor $150.00 1659 PLAYPOWER LT FARMINGTON, I 8/22/2014 1400183591 101-3009-431.43-00 RYN PK MAINT SVCS 0 153.74 Total Vendor $153.74 2125 PRO GUIDE PEST ELIMINATION 8/20/2014 8100 1 01-3009-431 .43-00 PEST ELIM CTY HALL 07/14 0 5,000.00 2125 8/20/2014 8002 1 01-3009-431 .43-00 PEST ELIM CTY HALL 07/14 0 3,520.00 2125 007433 8/20/2014 0800 1 01-3009-431 .43-00 PEST ELIM CTY HALL 0 100.00 2125 007433 8/20/2014 0801 1 01-3009-431 .43-00 PEST ELIM LL 0 100.00 Total Vendor $8,720.00 675 RBF CONSUL TING 8/20/2014 884345 501-3052-431.32-00 RPV DRN MASTR PLN 06/14 0 54,693.71 Total Vendor $54,693.71 2009 RINCON CONSULTANTS, INC. 8/20/2014 20954 780-0000-229.01-00 MMC FIELD EXP 06/14 0 2,418.64 Total Vendor $2,418.64 1782 SAFE & SECURE 8/22/2014 07-2014 101-1011-411.32-00 DOJ FEES 7/21-7/24/14 0 54.00 Total Vendor $54.00 1699 SATCOM GLOBAL, INC. 8/20/2014 AS01141250 101-1026-421.41-40 SAT PHONE EOC 12/13 0 90.88 1699 8/22/2014 AS08141067 101-1026-421.41-40 SAT PHONE 07/14 0 85.50 Total Vendor $176.38 878 SCS ENGINEERS 007458 8/20/2014 237641 213-3013-431.32-00 SOLID WST RECYC 07/14 0 260.00 878 007458 8/20/2014 237641 213-3013-431.32-00 SOLID WST RECYC 07/14 0 390.00 878 007460 8/20/2014 239157 213-3013-431.32-00 SVC AUDIT EDCO 07/14 0 21,612.49 Total Vendor $22,262.49 1898 SERRAO, MARIA 007295 8/20/2014 224 101-1006-411.32-00 RPVTV SHWS 8/04-8/11 0 1,025.00 1898 007295 8/22/2014 223 101-1006-411.32-00 RPVTV SHWS 7/21-8/3/14 70028 1,025.00 Total Vendor $2,050.00 1893 SFC COMMUNICATIONS, INC 007254 8/20/2014 14-0801 501-3052-431.32-00 SR ENVRNMTL SVCS 07/14 0 3,710.00 Total Vendor $3,710.00 D - 1 4 City of Rancho Palos Verdes Check Register -SEPTEMBER 02, 2014 Date: 8/25/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2267 SIGONA, ROCCO 8/22/2014 0013 101-1006-411.32-00 CC CAM CREW 07/14 0 150.00 Total Vendor $150.00 2822 SOTO, GEORGE 8/22/2014 081414 101-5030-451.61-00 UMPIRE SVCS 7/20 & 8/3 0 180.00 Total Vendor $180.00 2181 SOUTH COAST AQMD 007198 8/21/2014 2747353 681-3081-499 .43-00 FY14-15 EMISSIONS H PK 0 119.76 2181 007198 8/21/2014 2747354 681-3081-499 .43-00 FY14-15 EMISSIONS PVIC 0 119.76 2181 007199 8/21/2014 2746353 1 01-3008-431 .43-00 ELECT GEN NATRL GAS H PK 0 331.81 2181 007199 8/21/2014 2746354 1 01-3008-431 .43-00 ELECT GEN NATRL GAS PVIC 0 331.81 Total Vendor $903.14 248 SOUTHERN CA EDISON 8/22/2014 6679961JULY14 225-3025-431 .41-30 AB COVE ELECT 7/14-8/12 0 281.46 248 8/22/2014 0124265JULY14 225-3025-431 .41-30 ELECT AB COVE SEWER 07 /14 0 55.92 248 8/22/2014 7864176JULY14 202-3004-431 .41-30 ELECT TC 7/8-8/6/14 0 66.48 248 8/22/2014 2853267JULY14 202-3004-431 .41-30 ELECT TC 7/8-8/6/14 0 73.07 248 8/22/2014 7338234JULY14 1 01-3009-431 .41-30 ELECT MCCRL CYN 07/14 0 25.57 248 8/22/2014 5605020JULY14 202-3004-431 .41-30 ELECT TC 7/8-8/6/14 0 25.57 248 8/22/2014 5125091JULY14 101-3008-431.41-30 SVC 07/18-08/18/14 0 12,136.33 248 8/22/2014 5125091JULY14 202-3003-431 .41-30 SVC 07/18-08/18/14 0 478.38 248 8/22/2014 5125091JULY14 202-3004-431.41-30 SVC 07/18-08/18/14 0 600.00 248 8/22/2014 5125091JULY14 223-3023-431 .41-30 SVC 07 /18-08/18/14 0 56.86 Total Vendor $13,799.64 1926 SOUTHERN CALIFORNIA FLAGP1 8/20/2014 29430 1 01-3008-431 .43-00 RPRS FLAGPOLE 0 1J166.30 Total Vendor $1, 166.30 2497 SOUTHWEST PATROL INC. 8/20/2014 36803 1 01-3009-431 .43-00 PATROL ESTVW PK 05/14 0 775.00 2497 8/20/2014 37091 1 01-3009-431 .43-00 PATROL ESTVW PK 06/14 0 796.87 2497 8/20/2014 37089 1 01-3009-431 .43-00 PATROL FORR 06/14 0 375.00 2497 007342 8/21/2014 37397 101-3009-431.32-00 PATROL 07/14 0 387.50 2497 007342 8/21/2014 37398 101-3009-431.32-00 PATROL 07/14 0 821.87 Total Vendor $3, 156.24 2074 SPARKLETTS 8/22/2014 9465722JULY14 101-3008-431.61-00 CTY HALL 07 /14 0 568.46 D - 1 5 City of Rancho Palos Verdes Check Register -SEPTEMBER 02, 2014 Date: 8/25/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $568.46 99999 SPIELMAN, JOHN 8/22/2014 081014JS 101-0000-229 .30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 1436 STATE OF CA,DEPT OF JUSTICE 007456 8/21/2014 048944 101-1011-411.32-00 FINGERPRINT APPS 0 64.00 Total Vendor $64.00 2663 SUNBEAM CONSUL TING, INC. 007421 8/21/2014 JB1104X3 330-3031-461 . 73-00 RESID REHAB PROJ 0 17,950.00 2663 007466 8/21/2014 JB1105-2 330-3030-461.32-00 RPV WTR PMP WELL 0 700.00 Total Vendor $18,650.00 2322 SUPREME GRAPHICS, INC. 8/20/2014 12073 101-5010-451.61-00 BUS CRDS DT 0 155.87 2322 007238 8/21/2014 12342 101-3001-431.55-00 BUS CRDS R.D. 0 155.87 2322 007238 8/21/2014 12348 101-3001-431.55-00 BUS CRDS PUGH/LAROCHE 0 311.74 2322 8/22/2014 12333 101-1002-411.55-00 BUS CRDS CP 0 155.87 Total Vendor $779.35 99999 TAYLOR, VICTORIA 8/22/2014 080214VT 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 2706 TIFCO INDUSTRIES, INC 007191 8/21/2014 70974089 101-3008-431.61-00 PW SHOP SUPPLIES 0 3,088.55 Total Vendor $3,088.55 2202 TRIBUNE MEDIA SERVICES, INC. 007457 8/21/2014 0631221 101-1005-411.43-00 LISTG DIST SVCS 8/4-8/31 0 76.49 Total Vendor $76.49 66666 VAN DEN HOEK, BILL 8/22/2014 072914BV 213-3013-431 . 93-00 RECYCLER WINNER 07/29 0 250.00 Total Vendor $250.00 2464 VENCO WESTERN INC. 007174 8/21/2014 0149009-IN 1 01-3006-431 .43-00 LANSCAPE SVCS 07/14 0 263.06 2464 007176 8/21/2014 0149009-INA 202-3003-431.43-00 LANDCAPE SVCS 07/14 0 12,262.06 Total Vendor $12,525.12 692 VERIZON 8/22/2014 5445978JULY14 101-2035-411.41-40 EOC SVC 07/22-08/21 0 145.29 692 8/22/2014 1100760JUL Y14 101-2035-411.41-40 FIOS 07/14 0 280.00 692 8/22/2014 5417073JULY14 101-2035-411.41-40 LL 07/14 0 186.45 D - 1 6 City of Rancho Palos Verdes Check Register -SEPTEMBER 02, 2014 Date: 8/25/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 692 VERIZON 8/22/2014 5441532JULY14 101-2035-411.41-40 CTY HALL 07 /14 0 47.31 692 8/22/2014 3770371JULY14 101-2035-411.41-40 CTY HALL 07 /14 0 509.69 692 8/22/2014 3771222JULY14 101-2035-411.41-40 AB COVE 07/14 0 119.81 692 8/22/2014 5444872JULY14 101-2035-411.41-40 AB COVE SEWER 07/14 0 58.05 Total Vendor $1,346.60 2060 VERIZON BUSINESS 8/22/2014 08362982 101-2035-411.41-40 T1 H PK 07/14 0 853.09 Total Vendor $853.09 787 VERIZON WIRELESS 8/22/2014 9729523925 101-1026-421.41-40 ER CACHE SVC 07/14 0 271.50 787 8/22/2014 9729523925 101-1026-421.41-40 ER CACHE EQUIP 07/14 0 524.11 Total Vendor $795.61 2224 WAGEWORKS, INC. 8/22/2014 125AI0337604 685-1015-499.21-00 FLEX PLAN FEE 08/14 0 71.00 2270 8/22/2014 I NV07201428019C 685-1015-499.21-00 COBRA FEES 07/14 0 125.00 Total Vendor $196.00 301 WEST COAST ARBORISTS, INC. 8/20/2014 96884 202-3003-431.43-00 TREE MAINT 5/1-5/15/14 0 6,825.60 301 007178 8/21/2014 98372 202-3003-431 .43-00 FY14-15 TREE MAINT 0 5,997.60 Total Vendor $12,823.20 1759 WEST SANITATION SERVICES II\ 007180 8/21/2014 140708-119 1 01-3008-431 .43-00 RSTRM SUPPLIES PW 0 382.45 Total Vendor $382.45 1530 WESTERN MEDICAL GROUP, INC 007463 8/21/2014 4563 101-1011-411.32-00 PRE-EMPLOY PHYS 0 120.00 Total Vendor $120.00 16 WILLDAN ENGINEERING 8/20/2014 00612747 101-3006-431.32-00 RPV TE SVCS 5/26-6/27/14 0 420.25 16 8/20/2014 00612746 101-3006-431.32-00 RPV TE SVCS 5/26-6/27 /14 0 370.00 Total Vendor $790.25 Total Register $1, 182,989.94 D - 1 7