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RPVCCA_CC_SR_2014_10_07_C_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: l Y{) PASSED, APPROVED and ADOPTED on October 7, 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 October 7, 2014. City Clerk C-1 City of Rancho Palos Verdes Check Register -OCTOBER 7, 2014 Date: 9/30/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 99999 DERETICH, LIDIA 9/23/2014 072714LD 101-0000-229.40-00 FAG USE RFND LL 0 175.00 Total Vendor $175.00 2349 1 HOUR PHOTO ETC 007359 9/29/2014 090114 101-5030-451.55-00 REC PRINTG & BINDG 0 216.91 Total Vendor $216.91 1821 A-1 GILBERT ANSWERING SERV 007235 9/29/2014 140800272101 225-3025-431.32-00 PHONE SVC 09/14 0 415.00 Total Vendor $415.00 1841 ADP, INC. 007145 9/29/2014 441931828 101-2020-411.32-00 PAYROLL PROC PPE 09/05/14 0 1,056.20 Total Vendor $1,056.20 1892 AFLAC 9/23/2014 578855 685-1015-499.21-00 PREMIUMS 10/14 0 528.78 Total Vendor $528.78 88888 AIR WORKS HEATING & AIR COi\ 9/23/2014 MEC2014-00079 101-4002-323.20-00 RFND PERMIT FEES 0 44.51 Total Vendor $44.51 1655 ALL AREA SERVICES INC. 007121 9/29/2014 140617 225-3025-431.43-00 PLMG RPRS 27 NARCISSA 0 1,323.81 1655 007122 9/29/2014 140616 101-3008-431.43-00 PLMG RPRS CTY HALL 0 1,052.75 1655 007122 9/29/2014 140664 101-3008-431.43-00 PLMG RPRS PVIC 0 545.91 1655 007122 9/29/2014 140665 101-3008-431.43-00 PLMG RPRS RYN PK 0 267.85 1655 007122 9/29/2014 140677 101-3008-431.43-00 PLMBG RPRS 6000 PVDS 0 231.20 1655 007122 9/29/2014 140708 101-3008-431.43-00 PLMBG RPRS CTY HALL 0 348.00 Total Vendor $3,769.52 22 ALL CITY MANAGEMENT SERVIC 9/29/2014 36099 101-0000-115.30-33 XING GRD SVCS 8/17-8/30 0 238.05 22 007317 9/29/2014 36099 101-1024-421.32-00 XING GRD SVC 8/17-8/30 0 238.05 Total Vendor $476.10 1010 ALLIANT INSURANCE SERVICES 9/23/2014 10102014 101-0000-201.30-00 SPCL EVNTS R PK 07-09/14 0 405.00 1010 9/23/2014 10102014 101-0000-201.30-00 SPCL EVNTS H PK 07-09/14 0 1,801.00 1010 9/23/2014 10102014 101-0000-201.30-00 SPCL EVNTS LL 07-09/14 0 384.00 1010 9/23/2014 10102014 101-0000-201.30-00 SPCL EVNTS ABC 07-09/14 0 189.00 1010 9/23/2014 10102014 101-0000-201.30-00 SPCL EVENTS FP 07-09/14 0 486.00 1010 9/23/2014 10102014 101-0000-201.30-00 SPCL EVENT PVIC 07-09/14 0 4,750.00 C - 2 City of Rancho Palos Verdes Check Register -OCTOBER 7, 2014 Date: 9/30/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $8,015.00 628 AMERICA'S TROPHY COMPANY 9/23/2014 09052014 101-1005-411.61-00 BRASS PLAQUE 0 58.58 Total Vendor $58.58 312 AMERICAN CITY PEST & TERMIT 007123 9/29/2014 2226C 101-3008-431.43-00 PST CONTRL 08/14 0 213.00 Total Vendor $213.00 2744 ANDERSON PENNA PARTNERS I 007422 9/29/2014 2987 330-3031-461. 73-00 PV RES ST REHAB 7/26-8/29 0 80,984.40 Total Vendor $80,984.40 99999 ARIAS, SANDRA 9/23/2014 090514LP 101-0000-229.80-00 FAC USE RFND F PK 0 175.00 Total Vendor $175.00 66666 ASPLUNDH 9/23/2014 TD644 780-0000-229.04-00 TD644 0 105.00 Total Vendor $105.00 490 AT&T 9/23/2014 08012014 101-2035-411.41-40 LONG DIST 08/14 0 231.44 Total Vendor $231.44 175 AT&T 9/23/2014 09132014 780-0000-229.06-00 NW SVC 9/13-10/12/14 0 43.20 Total Vendor $43.20 2185 BACKFLOW TESTING & SERVICE 007125 9/29/2014 72788 101-3009-431.43-00 BACKFLOW TESTING 08/14 0 1,025.00 Total Vendor $1,025.00 1570 BANK OF AMERICA, #8190/8612 9/17/2014 08/08-09/07/14 101-1011-411.55-00 PRNTG & BNDG CREDIT 0 -35.25 1570 9/17/2014 08/08-09/07/14 101-1004-411.59-10 LEAGUE OF CC CM 70036 450.00 1570 9/17/2014 08/08-09/07/14 101-1011-411.54-00 PERSONNELADVERTSG 70036 375.00 1570 9/17/2014 08/08-09/07/14 101-1011-411.57-00 PERSONNEL MTG CHRGS 70036 485.10 1570 9/17/2014 08/08-09/07 /14 101-1001-411.57-00 PV CONCOURS CC JD 70036 58.00 1570 9/17/2014 08/08-09/07 /14 101-1011-411.59-10 PERSONNEL TRAING CHRGS 70036 390.20 1570 9/17/2014 08/08-09/07 /14 101-4002-441.44-10 BLDG STORAGE 09/14 70036 186.00 1570 9/17/2014 08/08-09/07 /14 101-1002-411.57-00 MYRS BRKFST/PV CONCOURS 70036 145.71 1570 9/17/2014 08/08-09/07/14 101-1006-411.61-00 RPVTV SUPPLY CHRGS 70036 408.00 1570 9/17/2014 08/08-09/07 /14 101-5030-451.61-00 REC FAC SUPPLY CHRGS 70036 52.75 1570 9/17/2014 08/08-09/07/14 101-1026-421.61-00 EOC SUPPLY CHRGS 70036 101.83 C - 3 City of Rancho Palos Verdes Check Register-OCTOBER 7, 2014 Date: 9/30/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Descriotion Ck No. Amount 1570 BANK OF AMERICA, #8190/8612 9/17/2014 08/08-09/07 /14 101-5010-451.61-00 REC ADMIN SUPPLY CHRGS 70036 75.00 1570 9/17/2014 08/08-09/07/14 101-4001-441.61-00 PL:ANNING SUPPLY CHRGS 70036 47.41 1570 9/17/2014 08/08-09/07 /14 101-4001-441.59-30 PLANNING EDU CHRGS 70036 345.80 1570 9/17/2014 08/08-09/07/14 101-5060-451.61-00 PVIC SUPPLY CHRGS 70036 1,860.93 1570 9/17/2014 08/08-09/07/14 101-5070-451.61-00 REACH SUPPLY CHRGS 70036 270.80 1570 9/17/2014 08/08-09/07/14 101-2030-411.57-00 ITMTG CHRGS 70036 431.70 1570 9/17/2014 08/08-09/07/14 101-2030-411.59-30 IT PUBLICATN CHRGS 70036 150.00 1570 9/17/2014 08/08-09/07/14 101-2030-411.61-00 IT SUPPLY CHRGS 70036 103.65 1570 9/17/2014 08/08-09/07/14 101-2020-411.56-00 TRAVEL SPECL ASSESS AK 70036 310.20 1570 9/17/2014 08/08-09/07/14 101-2020-411.57-00 FIN CSMFO CONF 08/28/14 70036 1,674.95 1570 9/17/2014 08/08-09/07 /14 101-2020-411.59-10 GAAP REG FINANCE 70036 375.00 1570 9/17/2014 08/08-09/07 /14 101-2020-411.59-20 CSMFO REG DMCL 70036 35.40 1570 9/17/2014 08/08-09/07 /14 101-3001-431.57-00 GISCONFMT 70036 155.00 1570 9/17/2014 08/08-09/07 /14 101-3001-431.59-20 APWAMEMBGG 70036 81.56 1570 9/17/2014 08/08-09/07 /14 101-3001-431.59-30 NIMS FIELD GUIDE PW 70036 254.01 1570 9/17/2014 08/08-09/07/14 101-3001-431.61-00 PW ADMIN SUPPLY CHRGS 70036 157.85 1570 9/17/2014 08/08-09/07/14 101-3008-431.61-00 BLDG MAINT SUPPLY CHRGS 70036 2,794.12 1570 9/17/2014 08/08-09/07/14 681-2082-499 .43-00 IT MAINT CHRGS 70036 1,687.54 1570 9/17/2014 08/08-09/07/14 681-3081-499.43-00 VEHICLE MAINT CHRGS 70036 1,130.50 1570 9/17/2014 08/08-09/07 /14 681-6083-499.43-00 PSTG RA TE CHANGE 70036 365.15 1570 9/17/2014 08/08-09/07 /14 501-3052-431.43-00 WATERQUAL MAINT SVCS 70036 2,133.13 Total Vendor $17,057.04 88888 BESHAY,MANAL 9/23/2014 09112014 101-4002-323.20-00 PERMIT FEE RFND 201300954 0 120.29 Total Vendor $120.29 1944 BLAIS & ASSOCIATES, INC. 007480 9/29/2014 07-2014-RP2 101-1002-411.32-00 GRANT MGMT 07/14 0 1,192.67 1944 007480 9/29/2014 08-2014-RP1 101-1002-411.32-00 GRANT RESEARCH 08/14 0 1,936.54 Total Vendor $3,129.21 1288 BLUE SHIELD OF CALIFORNIA 9/24/2014 142590000641 685-1015-499 .21-00 PREMIUMS 10/14 0 55,657.52 Total Vendor $55,657.52 2404 BLUEPRINT SERVICE & SUPPLY 007512 9/29/2014 192461 101-1011-411.55-00 DIG BOND COPIES 0 673.61 C - 4 City of Rancho Palos Verdes Check Register-OCTOBER 7, 2014 Date: 9/30/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Descriotion Ck No. Amount Total Vendor $673.61 2088 BOA ARCHITECTURE 007233 9/29/2014 14-5030-2 330-3036-461. 73-00 H PK COUNCIL CHBRS 0 481.25 Total Vendor $481.25 1774 BRUHNKE, LOUIS 007446 9/29/2014 082814 501-3052-431.32-00 AERIAL PHOTOS 0 466.00 Total Vendor $466.00 2842 CALIFORNIA MUNICIPAL TREAS! 9/23/2014 09232014 101-2020-411.59-20 14-15 MEMB DUES AK, DM. 0 195.00 Total Vendor $195.00 366 CALIFORNIA PARK & REC SOCIE 007493 9/29/2014 119774-2014 101-5010-451.59-20 MEMB DUES K.H. 0 185.00 Total Vendor $185.00 2669 CALIFORNIA TRAFFIC CONTROL 9/23/2014 TD661 780-0000-229.04-00 TD661 2135 TRUDIE DR 0 157.50 Total Vendor $157.50 1986 CALSOFT SYSTEMS 007337 9/29/2014 IVC019095 681-2082-499.43-00 NETWORK SUPPORT 09/14 0 7,500.00 Total Vendor $7,500.00 2026 CAMPBELL, BRIAN 9/29/2014 09042014 101-1001-411.56-00 EXP REIMB SUCCESS BY SEA 0 225.00 2026 9/29/2014 09042014 101-1001-411.56-00 PV LAND CONSRV 9/4/14 0 250.00 Total Vendor $475.00 2601 CANON SOLUTIONS AMERICA, II 007407 9/29/2014 988300809 681-6083-499 .43-00 PRNTR MAINT 09/14 0 1,296.38 Total Vendor $1,296.38 1041 CDW GOVERNMENT LLC 9/29/2014 NW44055 681-2082-499.61-00 MONITOR RETURN CREDIT 0 -1,109.64 1041 007354 9/29/2014 PD45625 681-2082-499.61-00 PWR SAVG BACKUPS 0 882.90 Total Vendor -$226.74 2830 CHANDLERS A/C & REFRIGERAl 007489 9/29/2014 123033 101-3008-431.43-00 H PKA/CSVC 0 999.75 2830 007489 9/29/2014 123055 101-3008-431.43-00 A/C CTY HALL SERVER RM 0 312.00 2830 007489 9/29/2014 123162 101-3008-431.43-00 PVICA/CSVC 0 896.43 2830 007489 9/29/2014 123171 101-3008-431.43-00 PVICA/CSVC 0 293.55 Total Vendor $2,501.73 2318 CHANNEL CRAFT & DIST., INC. 9/23/2014 202248 101-5060-451.62-00 GIFT SHOP RESALE 0 292.84 C - 5 City of Rancho Palos Verdes Check Register -OCTOBER 7, 2014 Date: 9/30/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $292.84 20 CHARLES ABBOTT ASSOCIATES 9/23/2014 53868 780-0000-229. 01-00 TD6286 0 330.00 20 9/23/2014 53865 780-0000-229.01-00 TD6255 0 132.00 20 9/23/2014 53584 780-0000-229.04-00 TD692 0 485.00 20 9/23/2014 53764 780-0000-229 .04-00 TD672 0 388.00 20 9/29/2014 53866 780-0000-229. 01-00 TD 628515 0 264.00 20 007306 9/29/2014 53867 101-4002-441.32-00 RPV ENGINEERING 0 165.00 20 007306 9/29/2014 53869 101-4002-441.32-00 RPV BLDG & SFTY 0 2,134.00 Total Vendor $3,898.00 99999 CHAVANNE, JELEN 9/23/2014 081514CC 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 99999 CITROWSKI, LAUREN 9/23/2014 083114LC 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 2206 CLAYTON, JOHN 007296 9/29/2014 10 101-1006-411.32-00 RPVTV ARMCHAIR 9/18 0 100.00 Total Vendor $100.00 2789 CLOKE, LORNA 9/23/2014 09092014 101-1002-411.56-00 TIC TRAING 9/9-9/12/14 0 235.20 Total Vendor $235.20 2801 CORPINFO SERVICES 007336 9/29/2014 42669 681-2082-499 .43-00 L YNC CONSUL TING 0 1,400.00 Total Vendor $1,400.00 1747 COUNTY OF LA, COUNTY CLER!< 9/17/2014 09252014 101-4001-441.32-00 NOTICE OF EXEMPT POSTING 70037 75.00 Total Vendor $75.00 140 COUNTY OF LA, DEPT OF PW 007513 9/29/2014 14080100686 101-3026-431.32-00 IND WSTE 07/14 0 1,745.32 140 007513 9/29/2014 14090801694 101-3026-431.32-00 IND WSTE 08/14 0 3,034.53 Total Vendor $4,779.85 1346 COX COMMUNICATIONS, INC 9/23/2014 AUG2014 101-1006-411.61-00 RPVTV INTERNET 08/14 0 163.90 Total Vendor $163.90 892 CUMMINS CAL PACIFIC, LLC 007129 9/29/2014 012-86611 101-3008-431.43-00 RPR BLOCK HEATER 0 355.21 C - 6 City of Rancho Palos Verdes Check Register-OCTOBER 7, 2014 Date: 9/30/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Descriotion Ck No. Amount 892 CUMMINS CAL PACIFIC, LLC 007129 9/29/2014 012-86613 101-3008-431 .43-00 INSPECTION H PK 0 323.00 892 007129 9/29/2014 012-86615 101-3008-431.43-00 INSP PVIC 0 323.00 892 007129 9/29/2014 012-86617 101-3008-431.43-00 RPR LEAKING LINE 0 323.00 892 007129 9/29/2014 012-86639 101-3008-431.43-00 BATTERY RPRS 0 591.09 892 007129 9/29/2014 012-86643 101-3008-431.43-00 INSPECTION AB CV 0 570.10 Total Vendor $2,485.40 77777 CURBS FOR CURES 9/23/2014 8960078 101-2020-316.10-00 BUS UC TAX RFND 0 74.00 Total Vendor $74.00 66 DAILY BREEZE 007521 9/29/2014 185042 101-5010-451.32-00 ADVRTSG REC 0 255.00 66 007533 9/29/2014 189329 101-1004-411.54-00 ADVRTSG CTY CLRK 0 1,102.95 Total Vendor $1,357.95 1828 DEAN'S CAMERA REPAIR 9/23/2014 IN14298 101-1006-411.61-00 RPVTV CAMERA RPRS 0 395.00 Total Vendor $395.00 2388 DELMUNDO JEWELRY INC. 007366 9/29/2014 9300-12833 101-5060-451.62-00 GIFTSHOP RESALE 0 802.14 Total Vendor $802.14 2843 DELORITO, CHARIZ 9/23/2014 082314CD 101-0000-229.40-00 FAC USE RFND LL 0 175.00 2843 9/23/2014 082314CD 101-0000-201.30-00 FAC USE RFND LL 0 -81.00 Total Vendor $94.00 1733 DOODY, MARK J. 007294 9/29/2014 090114.02 101-1006-411.32-00 RPVTV MNGR 9/1-9/13/14 0 2,040.00 1733 007294 9/29/2014 091514.03 101-1006-411.32-00 RVPVT MNGR 9/15-9/20/14 0 1,360.00 Total Vendor $3,400.00 2844 DOMONDON, HENRY 9/23/2014 091314HD 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 2844 9/23/2014 091314HD 101-0000-201.30-00 FAC USE RFND H PK 0 -173.00 Total Vendor $127.00 2232 DOWNS, KATHRYN 9/25/2014 09232014 101-2020-411.56-00 CSMFO SESSION 9/23-9/24 0 336.15 Total Vendor $336.15 1692 EDUCATIONAL DEVELOPMENT C 007369 9/29/2014 2924531 101-5060-451.62-00 GIFSTSHOP RESALE 0 337.95 C - 7 City of Rancho Palos Verdes Check Register -OCTOBER 7, 2014 Date: 9/30/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $337.95 66666 ELEMENT CONSTRUCTION 9/23/2014 TD628 780-0000-229. 04-00 TD628 6540 VIA LORENZO 0 6.00 Total Vendor $6.00 66666 ESPY, C. 9/23/2014 09112014 213-3013-431.93-00 RECYCLER WINNER 09/02/14 0 250.00 Total Vendor $250.00 82 FEDERAL EXPRESS CORP. 9/23/2014 277939644 681-6083-499.53-00 SHIPPING CHRGS 09/14 0 223.45 Total Vendor $223.45 2645 FLICK, FELICIA 007301 9/29/2014 09142014 101-1006-411.32-00 VID EDTG RPVTV 8/31-9/13 0 750.00 Total Vendor $750.00 2791 FOX, KIT 9/29/2014 09172014 101-1002-411.56-00 APACA CONF 9/14-9/16/14 0 92.39 Total Vendor $92.39 88888 GALUPPO, GAETANO & VIRGINIJ 9/23/2014 ELE201400113 101-4002-323.20-00 PERMIT FEE RFND 0 127.00 Total Vendor $127.00 2105 GCS INC 007135 9/29/2014 60520 101-3008-431.43-00 MAINT 08/14 0 7,049.00 Total Vendor $7,049.00 2765 GOLDEN OFFICE TRAILERS, INC 9/24/2014 102967 330-3033-461. 73-00 AB COVE TRAILER RNTL 9/14 0 172.14 Total Vendor $172.14 1808 GOVT FINANCE OFFICERS ASS< 9/23/2014 0137030 101-2020-411.59-20 MEMB FEES JANE LIN 14/15 0 150.00 1808 007506 9/29/2014 2766954 681-2082-499. 75-20 CONTRACT NEG 07/14 0 1,665.00 1808 007506 9/29/2014 2768851 681-2082-499. 75-20 CONTRACT NEG 08/14 0 185.00 Total Vendor $2,000.00 97 HARDY & HARPER, INC. 007168 9/29/2014 41322 202-3003-431.43-00 MAINT SVCS 08/14 0 14,798.00 Total Vendor $14,798.00 456 HARRIS & ASSOCIATES, INC. 007252 9/29/2014 25970 501-3052-431.43-00 SR STRM DRN 08/14 0 2,310.00 Total Vendor $2,310.00 66666 HASEKO REAL TY, INC. 9/23/2014 TD2260 780-0000-229.04-00 TD2260 0 6,661.55 C - 8 City of Rancho Palos Verdes Check Register -OCTOBER 7, 2014 Date: 9/30/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $6,661.55 2823 HERTZ EQUIPMENT RENTAL CO 007469 9/29/2014 27563894-001 101-3009-431.61-00 EQUIP RNTL H PK 07/14 0 1,367.35 Total Vendor $1,367.35 2205 HOLMAN COMPANY 9/23/2014 INV1012632 685-1015-499.21-00 EMPLY ASST 10/14 0 84.10 Total Vendor $84.10 2240 HOWARD ELECTRIC 007194 9/29/2014 6506 101-3008-431.43-00 SIGN LIGHT AB CV 0 335.00 2240 007194 9/29/2014 6509 101-3008-431.43-00 ELEC RPRS PVIC 0 745.20 2240 007194 9/29/2014 6514 101-3008-431.43-00 PANEL RPRS PVIC 0 1,710.00 Total Vendor $2,790.20 99999 HUERTA, EVELYN MONICA 9/23/2014 090614EH 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 1987 HVAC CONSULTING HEATING & 007139 9/29/2014 1001-4340 101-3008-431.43-00 HVACRPRH PK 0 89.00 Total Vendor $89.00 2650 IBIS & ORCHID DESIGN, INC. 007373 9/29/2014 55673 101-5060-451.62-00 GIFTSHOP RESALE 0 527.69 Total Vendor $527.69 2672 IMPACT DESIGN ASSOCIATES, L 007532 9/29/2014 14-071 330-3033-461.32-00 AB CV SHRLN PRK GRAPHICS 0 1,250.00 Total Vendor $1,250.00 109 INNER GARDENS COLORSCAPll' 007140 9/29/2014 09142014 101-3008-431.43-00 INT PLANT MAINT H PK 0 360.00 Total Vendor $360.00 997 IRON MOUNTAIN, INC. 007318 9/29/2014 200406984 681-2082-499.43-00 OFFSITE BACKUP 0 470.83 Total Vendor $470.83 99999 IWADARE, MARK 9/23/2014 091314MI 101-0000-229.50-00 FAC USE RFND RYN PK 0 175.00 Total Vendor $175.00 99999 JAMIESON, LESLIE 9/23/2014 083014LJ 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 2299 JANITORIAL EMPORIUM 007435 9/29/2014 14585 101-3008-431.61-00 RSTRM SUPPLIES CTY HALL 0 101.30 C - 9 City of Rancho Palos Verdes Check Register -OCTOBER 7, 2014 Date: 9/30/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2299 JANITORIAL EMPORIUM 007435 9/29/2014 14588 101-3008-431.61-00 RSTRM SUPPLIES RYN PK 0 196.21 2299 007435 9/29/2014 14589 101-3008-431.61-00 RS"fRM SUPPLIES PVIC 0 207.41 2299 007435 9/29/2014 14590 101-3008-431.61-00 RSTRM SUPPLIES H PK 0 159.51 2299 007435 9/29/2014 14596 101-3008-431.61-00 RSTRM SUPPLIES CTY HALL 0 49.05 2299 007435 9/29/2014 14597 101-3008-431.61-00 RSTRM SUPPLIES LL 0 118.19 Total Vendor $831.67 66666 JS CONCRETE 9/23/2014 TD560 780-0000-229.04-00 TD560 6530 LA GARIT A 0 6.00 Total Vendor $6.00 99999 KAISER, MARC 9/23/2014 090714MK 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 2754 KASA CONSTRUCTION, INC 9/29/2014 R4 330-3033-461. 73-00 RETENTION 5% AB CV 0 -15,580.40 2754 9/29/2014 R4-1 330-3033-461. 73-00 RETENTION 5% AB CV PRKG 0 -11,401.78 2754 007314 9/29/2014 4A 330-3033-461. 73-00 AB CV PRKG LT 08/14 0 228,035.59 2754 007416 9/29/2014 4 330-3033-461. 73-00 AB CV SHR PRK 08/14 0 311,607.99 2754 9/19/2014 R3R 330-3033-461. 73-00 AB CV SHR PRK IMPR RETENT 70034 6,404.00 2754 9/19/2014 R2R 330-3033-461. 73-00 AB CV SHR PRK RETENT 70034 3,834.87 2754 9/19/2014 R3R 330-3033-461. 73-00 AB CV SHR PRKG LOT RETENT 70034 1,221.09 2754 9/19/2014 R2R 330-3033-461. 73-00 AB CV SHR PRKG LOT RETENT 70034 5,673.50 Total Vendor $529,794.86 1709 KEEP CLEAN PRODUCTS, INC. 007393 9/29/2014 275096 101-5060-451.61-00 CLEANING PRODUCTS 0 261.24 Total Vendor $261.24 99999 KELLER, MICHAEL 9/23/2014 091314MK 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 2845 KING, JONATHON 9/23/2014 081614JK 101-0000-229 .30-00 FAC USE RFND PVIC 0 500.00 2845 9/23/2014 081614JK 101-5060-364.10-30 FAC USE RFND PVIC 0 -225.00 Total Vendor $275.00 2250 KLING CONSUL TING GROUP 9/23/2014 34586 780-0000-229. 01-00 GEOTECH REVW 08/14 0 247.50 2250 007516 9/29/2014 34570-34585 101-4006-441.32-00 GEOTECH RVW 08/14 0 11,900.00 2250 007516 9/29/2014 34587 101-4006-441.32-00 GEOTECH RVW 08/14 0 200.00 C - 1 0 City of Rancho Palos Verdes Check Register -OCTOBER 7, 2014 Date: 9/30/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $12,347.50 1297 KNIGHT.JIM 9/29/2014 09152014 101-1001-411.56-00 LEAGUE OF CC 9/15/14 0 64.78 Total Vendor $64.78 2603 KOA CORPORATION DBA 007323 9/29/2014 4-08312014 330-3033-461.32-00 AB CV SHRLN PRK 08/14 0 4,847.50 2603 007404 9/29/2014 5 330-3033-461. 73-00 RYN PK SENT 08/14 0 9,500.00 2603 007478 9/29/2014 21 501-3052-431.32-00 SR STRM DRN 08/14 0 22,709.98 Total Vendor $37,057.48 2848 KOFF & ASSOCIATES, INC. 007519 9/29/2014 2238 101-1011-411.32-00 CLASS STUDY 09/14 0 3,229.30 Total Vendor $3,229.30 66666 KORDICH, MATTHEW 9/23/2014 TD499 780-0000-229.04-00 TD499 0 12.00 Total Vendor $12.00 66666 KOVACEV,HEATHER 9/23/2014 09162014HK 213-3013-431.93-00 RECYCLER WINNER 09/16/14 0 250.00 Total Vendor $250.00 2392 KOVEN VIDEO PRODUCTIONS 007297 9/29/2014 09022014 101-1006-411.32-00 RPVTV VIDEO 9/2-9/20/14 0 300.00 Total Vendor $300.00 2585 L.H. WOODS & SONS, INC. 9/23/2014 R778R 501-3052-431. 73-00 RETENTION SR CYN STRM DR 0 7,921.25 Total Vendor $7,921.25 143 LA COUNTY SHERIFF'S DEPT 9/23/2014 150495NH 780-0000-229.04-00 SPCL EVNT TD71615 8/15/14 0 370.00 143 9/23/2014 150495NH 101-1021-421.32-00 SPCL EVNT TD71615 8/15/14 0 0.03 143 007313 9/29/2014 150444NH 101-1021-421.32-00 LAW ENF 08/14 0 360,575.68 Total Vendor $360,945.71 99999 LAS MADRECITAS 9/24/2014 090414LM 101-0000-229.30-00 FAC USE RFND PVIC 0 175.00 Total Vendor $175.00 2195 LIEBERT CASSIDY WHITMORE 9/23/2014 1392738 101-1003-411.32-00 EMP ASSOC NEG 08/14 0 32.50 2195 9/23/2014 1392737 101-1003-411.32-00 PROF SVCS 08/14 0 1,982.50 Total Vendor $2,015.00 66666 LOCASCIO, JOE 9/23/2014 09162014JL 213-3013-431.93-00 RECYCLER WINNER 09/16/14 0 250.00 C - 1 1 City of Rancho Palos Verdes Check Register -OCTOBER 7, 2014 Date: 9/30/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Descriotion Ck No. Amount Total Vendor $250.00 131 LOMITA BUSINESS MACHINES 007220 9/29/2014 46674 681-2082-499.43-00 COPIER SVC & RPR CDD 0 175.30 Total Vendor $175.30 386 MANERI SIGN COMPANY, INC. 007197 9/29/2014 89277 101-3009-431.61-00 SIGNS PW 0 310.66 386 007413 9/29/2014 89225 202-3003-431.61-00 PRKG SIGNS PW 0 136.26 386 007413 9/29/2014 89271 202-3003-431.61-00 ST SIGNS PW 0 1,214.26 386 007413 9/29/2014 89283 202-3003-431.61-00 DECALS PW 0 209.00 386 007413 9/29/2014 89295 202-3003-431.61-00 DECALS PW 0 104.50 Total Vendor $1,974.68 2714 MARINA GRAPHIC CENTER, INC 007229 9/29/2014 77631A 101-1005-411.55-00 NEWLETTER FALL 2014 0 1,699.48 2714 007229 9/29/2014 77631A 213-3013-431.55-00 NEWLETTER FALL 2014 0 1,308.60 2714 007229 9/29/2014 77631A 216-3016-431.55-00 NEWLETTER FALL 2014 0 390.87 Total Vendor $3,398.95 1815 MARINA LANDSCAPE, INC. 007163 9/29/2014 8226081400A 223-3023-431.43-00 PRKS MAINT 08/14 0 1,586.33 1815 007164 9/29/2014 8225081400 202-3003-431.43-00 ROW MAINT 08/14 0 12,337.52 1815 007165 9/29/2014 8097081400 101-3009-431.43-00 PRKS & TRLS MAINT 08/14 0 1,670.00 1815 007166 9/29/2014 8226081401 101-3009-431.43-00 IRRIGATN RPRS 08/14 0 752.34 1815 007167 9/29/2014 8226081400 101-3009-431.43-00 PRKS MAINT 08/14 0 14,276.94 Total Vendor $30,623.13 99999 MAURTUA, NATALIE 9/24/2014 090614NM 101-0000-229.80-00 FAC USE RFND FNDRS PK 0 300.00 Total Vendor $300.00 88888 MCCLESKEY CONSTRUCTION 9/24/2014 091614 101-4001-322.10-00 PLANNING FEE RFND 0 84.00 Total Vendor $84.00 2199 MEDICAL EYE SERVICES, INC. 9/24/2014 142512536001 685-1015-499.21-00 PREMIUMS 10/14 0 1,144.56 2199 9/24/2014 142512536001 685-0000-115.90-00 PREMIUMS 10/14 0 53.08 Total Vendor $1,197.64 2143 MELENDREZ ASSOCIATES 007329 9/29/2014 8002211 330-3033-461.32-00 AB CV PROF SVC 07-08/14 0 3,404.85 Total Vendor $3,404.85 C - 1 2 City of Rancho Palos Verdes Check Register-OCTOBER 7, 2014 Date: 9/30/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 160 MOBILE MINI INC 007350 9/29/2014 703170392 101-3001-431.44-10 STORAGE PW 0 193.08 Total Vendor $193.08 88888 MORIMOTO, HITOCHI 9/24/2014 090814 101-4001-322.10-00 PLANNING FEE RFND 0 1,727.00 Total Vendor $1,727.00 1123 MUL Tl W SYSTEMS, INC. 007464 9/29/2014 31430976 225-3025-431.43-00 PUMP RPR 11 FIGTREE 0 877.50 Total Vendor $877.50 485 MUNISERVICES, LLC 007411 9/29/2014 34624 101-2020-411.32-00 CAFR STATISTICS 0 1,175.00 Total Vendor $1,175.00 99999 MURPHY, KARA 9/24/2014 061014KM 101-0000-229.20-00 FAC USE RFND H PK 0 100.00 Total Vendor $100.00 2450 NEXLEVEL INFORMATION 007534 9/29/2014 20140826A 101-2030-411.32-00 IT RFP SOLICITATION 0 5,362.50 Total Vendor $5,362.50 51 O.H. CASEY, INC. 007481 9/29/2014 31677 101-3009-431.43-00 PRTBL TL T RNTL 0 130.90 51 007481 9/29/2014 31678 101-3009-431.43-00 PRTBL TL T RNTL 0 130.90 51 007481 9/29/2014 31679 101-3009-431.43-00 SINKRNTL 0 288.55 51 007481 9/29/2014 31680 101-3009-431.43-00 PRTBL TL T RNTL 0 436.30 51 007481 9/29/2014 31681 101-3009-431.43-00 PRTBL TL T RNTL 0 261.80 51 007481 9/29/2014 31682 101-3009-431.43-00 PRTBL TL T RNTL 0 130.90 Total Vendor $1,379.35 2654 OCHOA'S CUSTOM CONSTRUCT 007419 9/29/2014 0030 330-3036-461. 73-00 CABLE TV BLDG RSTRM IMP 0 44,825.00 2654 007432 9/29/2014 0029 101-3008-431.43-00 OFFICE RMDL PVIC 0 16,550.00 Total Vendor $61,375.00 171 OFFICE DEPOT, INC. 9/29/2014 705870880001 101-4001-441.61-00 CREDIT INVOICE COD 0 -138.42 171 007241 9/29/2014 725764594001 101-3001-431.61-00 SUPPLIES PW 0 6.67 171 007241 9/29/2014 725764883001 101-3001-431.61-00 SUPPLIES PW 0 65.84 171 007241 9/29/2014 726165158001 101-3001-431.61-00 SUPPLIES PW 0 33.53 171 007241 9/29/2014 727736817001 101-3001-431.61-00 SUPPLIES PW 0 70.75 171/ 007241 9/29/2014 728924352001 101-3001-431.61-00 SUPPLIES PW 0 59.47 C - 1 3 City of Rancho Palos Verdes Check Register-OCTOBER 7, 2014 Date: 9/30/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 007241 9/29/2014 728925039001 101-3001-431.61-00 SUPPLIES PW 0 31.46 171 007287 9/29/2014 725894635001 101-4001-441.61-00 SUPPLIES CDD 0 175.16 171 007287 9/29/2014 728018192001 101-4001-441.61-00 SUPPLIES CDD 0 163.81 171 007287 9/29/2014 728087952001 101-4001-441.61-00 SUPPLIES CDD 0 61.87 171 007351 9/29/2014 726974632001 101-5010-451.61-00 SUPPLIES REC 0 111.65 171 007351 9/29/2014 727540207001 101-5010-451.61-00 SUPPLIES REC 0 341.10 171 007398 9/29/2014 726950969001 101-5060-451.61-00 SUPPLIES REC 0 56.01 171 007398 9/29/2014 727811972001 101-5060-451.61-00 SUPPLIES REC 0 94.92 171 007429 9/29/2014 729627486001 101-2020-411.61-00 SUPPLIES FIN 0 54.86 171 007429 9/29/2014 730069694001 101-2020-411.61-00 SUPPLIES FIN 0 14.16 171 007455 9/29/2014 725841704001 101-1006-411.61-00 SUPPLIES RPVTV 0 142.92 171 007455 9/29/2014 725841778001 101-1006-411.61-00 SUPPLIES RPVTV 0 138.71 171 007455 9/29/2014 728073072001 101-1006-411.61-00 SUPPLIES RPVTV 0 76.29 171 007455 9/29/2014 728073120001 101-1006-411.61-00 SUPPLIES RVPTV 0 53.43 171 007455 9/29/2014 728073121001 101-1006-411.61-00 SUPPLIES RPVTV 0 233.38 171 007455 9/29/2014 728073122001 101-1006-411.61-00 SUPPLIES RPVTV 0 29.58 171 007472 9/29/2014 727995760001 681-2082-499.61-00 PAPER CTY HALL 0 914.95 171 007500 9/29/2014 728765103001 101-1002-411.61-00 SUPPLIES CTY MNGR 0 43.69 171 007500 9/29/2014 728765145001 101-1002-411.61-00 SUPPLIES CTY MNGR 0 21.35 171 007500 9/29/2014 729442161001 101-1002-411.61-00 SUPPLIES CTY MNGR 0 59.21 Total Vendor $2,916.35 2846 OKUDA, KOMUTEN 9/24/2014 091614 101-0000-205.00-00 BUS UC RFND 0 183.50 2846 9/24/2014 091614 101-0000-201.90-00 BUS UC RFND 0 1.00 Total Vendor $184.50 99999 OPEN GATE CAPITAL 9/24/2014 091214LL 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 2045 PACIFIC TELEMGMT SERVICES 9/24/2014 673020 101-2035-411.41-40 PAYPHONES 09/14 0 567.92 Total Vendor $567.92 1557 PAETEC COMMUNICATIONS.INC 9/24/2014 57713312 101-2035-411.41-40 LONG DIST & ZONE 09/14 0 2,143.96 Total Vendor $2,143.96 C - 1 4 City of Rancho Palos Verdes Check Register -OCTOBER 7, 2014 Date: 9/30/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1962 PALOS VERDES CONCOURS D'E 007484 9/29/2014 09222014 213-3013-431.55-00 USED OILAD 0 650.00 Total Vendor $650.00 183 PALOS VERDES ON THE NET 007505 9/29/2014 2014-GIS-68 222-3022-431.32-00 GIS SVC 09/14 0 1,360.00 Total Vendor $1,360.00 1294 PALOS VERDES PEN LAND CON. 007183 9/29/2014 2014-036 101-3009-431.61-00 SIGNS & DECALS 0 8,266.29 Total Vendor $8,266.29 185 PALOS VERDES PENINSULA NE\ 007291 9/29/2014 189328 101-4001-441.54-00 ADVRTSGCDD 0 1,059.30 Total Vendor $1,059.30 66666 PARR, DIANE 9/24/2014 09022014DP 213-3013-431.93-00 RECYCLER WINNER 09/02/14 0 250.00 Total Vendor $250.00 99999 PENINSULA COMMITTEE CHILDF 9/24/2014 091614PC 101-0000-229 .30-00 FAC USE RFND PVIC 0 175.00 Total Vendor $175.00 2381 PENINSULA FRIENDS OF THE Lii 9/24/2014 09122014 101-5060-451.62-00 GIFTSHOP RESALE 0 100.00 Total Vendor $100.00 200 PETTY CASH 9/24/2014 08/28-09/12/14 101-2020-411.56-00 MILEAGEJL 0 25.20 200 9/24/2014 08/28-09/12/14 101-3001-431.56-00 MILEAGE LR 0 36.96 200 9/24/2014 08/28-09/12/14 101-4001-441.56-00 MILEAGE JP 0 14.56 200 9/24/2014 08/28-09/12/14 101-4001-441.56-00 MILEAGE DP 0 13.44 200 9/24/2014 08/28-09/12/14 101-4001-441.56-00 MILEAGE DP 0 8.40 200 9/24/2014 08/28-09/12/14 681-3081-499 .43-00 VEHICLE MAINT CHRGS AJ 0 10.00 200 9/24/2014 08/28-09/12/14 101-5030-451.61-00 JR RANGER MTG KL 0 29.90 200 9/24/2014 08/28-09/12/14 101-5010-451.61-00 MTG SUPPLY CHRGS KL 0 48.34 200 9/24/2014 08/28-09/12/14 . 101-5010-451.61-00 MTG SUPPLY CHRGS MH 0 30.06 200 9/24/2014 08/28-09/12/14 101-5010-451.61-00 AB COVE SUPPLIES LC 0 43.58 200 9/24/2014 08/28-09/12/14 101-5070-451.61-00 REACH SUPPLIES SW 0 12.00 200 9/24/2014 08/28-09/12/14 101-5070-451.56-00 REACH PRKG CHRGS SW 0 25.00 200 9/24/2014 08/28-09/12/14 101-5010-451.56-00 MILEAGE ML 0 26.51 200 9/24/2014 08/28-09/12/14 101-5010-451.56-00 MILEAGERG 0 10.64 200 9/24/2014 08/28-09/12/14 101-5010-451.56-00 MILEAGE ER 0 30.18 C - 1 5 City of Rancho Palos Verdes Check Register-OCTOBER 7, 2014 Date: 9/30/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Descriotion Ck No. Amount 200 PETTY CASH 9/24/2014 08/28-09/12/14 101-5010-451.56-00 MILEAGE DP 0 19.82 200 9/24/2014 08/28-09/12/14 101-1011-411.56-00 Mll:EAGE RW 0 18.70 Total Vendor $403.29 2204 PUC -SBD DES MOINES 9/24/2014 1015337 685-1015-499.21-00 PREMIUMS 10/14 0 4,528.69 Total Vendor $4,528.69 2125 PRO GUIDE PEST ELIMINATION 007433 9/29/2014 8101 101-3009-431.43-00 PEST ELIM 09/14 0 3,520.00 2125 007433 9/29/2014 8102 101-3009-431.43-00 BEE RMVL H PL 0 185.00 Total Vendor $3,705.00 2435 PROFESSIONAL COMMUNICATIC 007352 9/29/2014 140900367 101-5010-451.32-00 TELEPHONE MAINT 08/14 0 85.40 Total Vendor $85.40 862 PROGRESSIVE CONCEPTS 007268 9/29/2014 269685 101-1024-421.55-00 PRKGCITS 0 2,499.04 Total Vendor $2,499.04 55555 PVE 75TH COMMITTEE 9/29/2014 09292014 101-1001-411.57-00 PVE JUBILEE 10/18 S BROOK 70038 125.00 Total Vendor $125.00 2764 RANDY RUBY PHOTOGRAPHY 9/24/2014 3 101-5060-451.62-00 GIFTSHOP RESALE 0 25.00 Total Vendor $25.00 675 RBF CONSUL TING 007258 9/29/2014 887047 501-3052-431.32-00 PV ORN PLN 07/14 0 45,441.24 Total Vendor $45,441.24 2786 RIGG CONSUL TING 007520 9/29/2014 1 101-3001-431.32-00 CONSUL TG SVCS PW 0 455.00 2786 007520 9/29/2014 1A 101-3001-431.32-00 CONSUL TG SVCS PW 0 877.50 Total Vendor $1,332.50 2837 RIVIERA IMAGING 9/24/2014 09052014 101-5060-451.62-00 GIFTSHOP RESALE 0 117.00 Total Vendor $117.00 450 ROJAS, JOEL 9/29/2014 09082014 101-4001-441.56-00 MILEAGE REIMB 9/3-9/5/14 0 114.16 Total Vendor $114.16 99999 SANJABI, ALI 9/24/2014 091414AS 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 C - 1 6 City of Rancho Palos Verdes Check Register -OCTOBER 7, 2014 Date: 9/30/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Descriotion Ck No. Amount Total Vendor $500.00 1699 SATCOM GLOBAL, INC. 9/24/2014 AS09140813 101-1026-421.41-40 SAT PHONE 08/14 0 85.50 Total Vendor $85.50 1750 SCOTT FAZEKAS & ASSOCIATH 007307 9/29/2014 17768 101-4002-441.32-00 PLAN CHECK SVCS 08/14 0 5,050.00 Total Vendor $5,050.00 878 SCS ENGINEERS 007458 9/29/2014 0239935 213-3013-431.32-00 RECYLING ASSISTANCE 08/14 0 1,350.00 878 007458 9/29/2014 0239935 213-3013-431.32-00 RECYLING ASSISTANCE 08/14 0 845.00 Total Vendor $2,195.00 1898 SERRAO, MARIA 007295 9/29/2014 226 101-1006-411.32-00 RPVTV SHWS 9/1-9/15/14 0 1,025.00 1898 007295 9/29/2014 227 101-1006-411.32-00 RPVTV SHWS 9/15-9/21 0 500.00 Total Vendor $1,525.00 99999 SOUTH BAY SUMMER SPORTS 9/24/2014 0060914SM 101-0000-229.20-00 FAC USE RFND H PK 0 100.00 Total Vendor $100.00 2181 SOUTH COAST AQMD 007198 9/29/2014 2758039 681-3081-499.43-00 EMISSIONS FEE 14-15 0 119.76 2181 007199 9/29/2014 2756862 101-3008-431.43-00 EM ELECT GEN FUEL 9/2/14 0 663.62 Total Vendor $783.38 248 SOUTHERN CA EDISON 9/24/2014 5125091-09/14 101-3008-431.41-30 08/18-09/17114 SVC 0 25.83 248 9/24/2014 5125091-09/14 101-3008-431.41-30 08/18-09/17/14 SVC 0 358.52 248 9/24/2014 5125091-09/14 202-3003-431.41-30 08/18-09/17/14 SVC 0 26.00 248 9/24/2014 5125091-09/14 101-3008-431.41-30 08/18-09/17/14 SVC 0 29.38 248 9/24/2014 5125091-09/14 202-3003-431 .41-30 08/18-09/17/14 SVC 0 25.65 248 9/24/2014 5125091-09/14 202-3003-431.41-30 08/18-09/17114 SVC 0 25.83 248 9/24/2014 5125091-09/14 202-3003-431.41-30 08/18-09/17/14 SVC 0 26.15 248 9/24/2014 5125091-09/14 101-3008-431.41-30 08/18-09/17/14 SVC 0 26.15 248 9/24/2014 5125091-09/14 202-3003-431.41-30 08/18-09/17/14 SVC 0 25.66 248 9/24/2014 5125091-09/14 202-3003-431.41-30 08/18-09/17/14 SVC 0 26.51 248 9/24/2014 5125091-09/14 202-3004-431.41-30 08/18-09/17/14 SVC 0 129.19 248 9/24/2014 5125091-09/14 202-3004-431.41-30 08/18-09/17/14 SVC 0 17.97 248 9/24/2014 5125091-09/14A 202-3003-431.41-30 08/18-09/17/14 SVC 0 25.83 C - 1 7 City of Rancho Palos Verdes Check Register -OCTOBER 7, 2014 Date: 9/30/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 248 SOUTHERN CA EDISON 9/24/2014 5125091-09/14A 202-3004-431.41-30 08/18-09/17/14 SVC 0 65.06 248 9/24/2014 5125091-09/14A 101-3008-431.41-30 08/-18-09/17/14 SVC 0 3,038.74 248 9/24/2014 5125091-09/14A 202-3003-431.41-30 08/18-09/17/14 SVC 0 30.11 248 9/24/2014 5125091-09/14A 202-3004-431.41-30 08/18-09/17/14 SVC 0 18.11 248 9/24/2014 5125091-09/14A 202-3004-431.41-30 08/18-09/17/14 SVC 0 42.84 248 9/24/2014 5125091-09/14A 202-3004-431.41-30 08/18-09/17/14 SVC 0 50.17 248 9/24/2014 5125091-09/14A 202-3004-431.41-30 08/18-09/17/14 SVC 0 46.23 248 9/24/2014 5125091-09/14A 202-3004-431.41-30 08/18-09/17/14 SVC 0 49.18 248 9/24/2014 5125091-09/14A 202-3004-431.41-30 08/18-09/17/14 SVC 0 54.25 248 9/24/2014 5125091-09/14A 101-3008-431.41-30 08/18-09/17/14 SVC 0 6,644.96 248 9/24/2014 5125091-09/14A 101-3008-431.41-30 08/18-09/17/14 SVC 0 227.96 248 9/24/2014 5125091-09/14A 101-3008-431.41-30 08/18-09/17/14 SVC 0 1,990.33 248 9/24/2014 5125091-09/14A 202-3003-431.41-30 08/18-09/17/14 SVC 0 25.59 248 9/24/2014 5125091-09/14A 101-3008-431.41-30 08/18-09/17/14 SVC 0 81.91 248 9/24/2014 5125091-09/14A 101-3008-431.41-30 08/18-09/17/14 SVC 0 26.51 248 9/24/2014 5125091-09/14B 202-3003-431.41-30 08/18-09/17/14 SVC 0 25.83 248 9/24/2014 5125091-09/14B 202-3004-431.41-30 08/18-09/17/14 SVC 0 57.19 248 9/24/2014 5125091-09/14B 223-3023-431.41-30 08/18-09/17/14 SVC 0 25.83 248 9/24/2014 5125091-09/14B 223-3023-431.41-30 08/18-09/17/14 SVC 0 29.27 248 9/24/2014 5125091-09/14B 202-3003-431.41-30 08/18-09/17/14 SVC 0 26.93 248 9/24/2014 5125091-09/14B 202-3003-431.41-30 08/18-09/17/14 SVC 0 26.98 248 9/24/2014 5125091-09/14B 202-3003-431.41-30 08/18-09/17/14 SVC 0 66.73 248 9/24/2014 5125091-09/14B 202-3003-431.41-30 08/18-09/17/14 SVC 0 42.00 248 9/24/2014 5125091-09/14B 202-3003-431.41-30 08/18-09/17/14 SVC 0 40.24 248 9/24/2014 9463451-08/14 337-4037-441.43-00 ELECT HIGHRIDGE 8/7-9/4 0 24.86 248 9/24/2014 2853267-08/14 202-3004-431.41-30 ELECT TC 8/6-9/5/14 0 77.66 248 9/24/2014 5605020-08/14 202-3004-431.41-30 ELECT TC 8/6-9/5/14 0 0.10 248 9/24/2014 7864176-08/14 202-3004-431.41-30 TC ELECT 8/6-9/5/14 0 70.35 248 9/24/2014 0124265-08/14 225-3025-431.41-30 ELECT AB CV SWR 8/11-9/10 0 56.18 248 9/24/2014 6679961-08/14 225-3025-431.41-30 AB COVE ELECT 8/12-9/11 0 285.13 248 9/24/2014 7338234-08/14 101-3009-431.41-30 ELCT MCRYL CYN 8/8-9/9/14 0 28.96 248 9/24/2014 3562309-08/14 211-3011-431.41-30 CTY ST LIGHTS 08/14 0 791.25 66666 9/24/2014 TD574 780-0000-229.04-00 TD57 4 3487 CREST RD 0 91.00 C - 1 8 City of Rancho Palos Verdes Check Register -OCTOBER 7, 2014 Date: 9/30/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $14,927.11 2497 SOUTHWEST PATROL INC. 007342 9/29/2014 37700 101-3009-431.32-00 PATROL 08/14 0 387.50 2497 007342 9/29/2014 37701 101-3009-431.32-00 PATROL 08/14 0 821.87 Total Vendor $1,209.37 2074 SPARKLETIS 9/24/2014 9465722-08/14 101-3008-431.61-00 CTY HALL 08/14 0 1,116.88 2074 9/24/2014 9465714-08/14 101-3008-431.61-00 RYN PK08/14 0 35.09 2074 9/24/2014 9466320-08/14 101-3008-431.61-00 PVIC 08/14 0 40.58 2074 9/24/2014 9465705-08/14 101-3008-431.61-00 LL 08/14 0 67.99 2074 9/24/2014 9465718-08/14 101-3008-431.61-00 AB COVE 08/14 0 17.90 2074 9/24/2014 9465710-08/14 101-3008-431.61-00 H PK 08/14 0 19.96 Total Vendor $1,298.40 433 SPRINT 007239 9/29/2014 630916819-083 101-3001-431.41-40 SVC 08/12-09/11 0 124.18 433 007305 9/29/2014 335518231-108 101-4002-441.41-40 SVC 7/23-8/22/14 0 231.49 433 007305 9/29/2014 422026811-082 101-4002-441.41-40 SVC 07/12-08/11 0 39.99 433 007305 9/29/2014 422026811-083 101-4002-441.41-40 SVC 9/12-10/11 0 39.99 Total Vendor $435.65 1144 SPSVAR, LLC 007443 9/29/2014 RPVD080514 681-2082-499 .43-00 AS400 MAINT 10/14-09/15 0 3,835.00 Total Vendor $3,835.00 1436 STATE OF CA.DEPT OF JUSTICE 007456 9/29/2014 054502 101-1011-411.32-00 FINGERPRINT APPS 08/14 0 32.00 Total Vendor $32.00 2663 SUNBEAM CONSUL TING, INC. 007525 9/29/2014 JB1111-1 101-3001-431.32-00 PW INSP 07/31 0 420.00 2663 007525 9/29/2014 JB1111-2 101-3001-431.32-00 PW INSP 08/14 0 945.00 Total Vendor $1,365.00 6 SUNGARD PUBLIC SECTOR INC 007267 9/29/2014 86938 681-2082-499.43-00 NAVILINE UPGRADE 0 256.78 Total Vendor $256.78 99999 SWIFT, BARBARA 9/24/2014 083014BS 101-0000-229.30-00 FAG USE RFND PVIC 0 500.00 Total Vendor $500.00 2838 TAIRA CERAMICS 9/24/2014 001 101-5060-451.62-00 GIFTSHOP RESALE 0 30.00 C - 1 9 City of Rancho Palos Verdes Check Register -OCTOBER 7, 2014 Date: 9/30/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $30.00 2735 THRONE, MICHAEL 9/29/2014 09152014 101-3001-431.56-00 LEAGUEOF CC 9/3-9/4/14 0 544.20 Total Vendor $544.20 2767 TOBO CONSTRUCTION INC. 007425 9/29/2014 2 330-3033-461. 73-00 RYN PK SO ENTRANCE 0 78,484.46 2767 9/19/2014 R1R 330-3033-461. 73-00 RYN PRK SO ENTRNC RETENT 70035 4,219.20 Total Vendor $82,703.66 286 U.S. POST OFFICE 007228 9/29/2014 09092014 101-1005-411.53-00 POSTAGE 0 2,010.00 286 007228 9/29/2014 09092014 213-3013-431.53-00 POSTAGE 0 990.00 Total Vendor $3,000.00 2561 UNISAN PRODUCTS LLC 007339 9/29/2014 64619 101-3008-431.61-00 RSTRM SUPPLIES 0 705.11 2561 007339 9/29/2014 65186 101-3008-431.61-00 BABY CHANGING STATN 0 364.79 Total Vendor $1,069.90 2839 UNIVERSAL METRO.INC 007522 9/29/2014 140603-01 101-3008-431.43-00 DEMO FLOOR PVIC 0 18,048.00 Total Vendor $18,048.00 2829 VALi COOPER & ASSOCIATES, I~ 9/24/2014 140026A10501 101-0000-115.40-10 CAL WATER 07/14 0 375.00 2829 9/24/2014 140026A10101 101-0000-115.40-30 SCE COMPTON 07/14 0 11,531.25 2829 9/24/2014 140026A10401 101-0000-115.40-41 VERIZON 07/14 0 375.00 2829 9/24/2014 140026A10301 780-0000-229.04-00 TD709 07/14 0 375.00 Total Vendor $12,656.25 2464 VENCO WESTERN INC. 007174 9/29/2014 0149016-INA 101-3006-431.43-00 LANSCAPING 08/14 0 346.13 2464 007176 9/29/2014 0149016-INB 202-3003-431.43-00 LANDSCAPING 08/14 0 14,874.15 Total Vendor $15,220.28 692 VERIZON 9/24/2014 5418114-08/14 101-2035-411.41-40 H PK 08/14 0 192.81 692 9/24/2014 3770371-08/14 101-2035-411.41-40 CTY HALL 08/14 0 554.67 692 9/24/2014 5441523-08/14 101-2035-411.41-40 CTY HALL 08/14 0 47.31 692 9/24/2014 3771222-08/14 101-2035-411.41-40 AB COVE 08/14 0 119.81 692 9/24/2014 5417073-08/14 101-2035-411.41-40 LL 08/14 0 181.58 692 9/24/2014 1100760-08/14 101-2035-411.41-40 FIOS 08/14 0 280.00 692 9/24/2014 3770819-08/14 101-2035-411.41-40 CTY HALL ALARM 08/14 0 152.28 C - 2 0 City of Rancho Palos Verdes Check Register -OCTOBER 7, 2014 Date: 9/30/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Descriotion Ck No. Amount 692 VERIZON 9/24/2014 198049-08/14 101-2035-411.41-40 FIOS 08/14 0 240.00 692 9/24/2014 265834-08/14 101-2035-411.41-40 CT-Y HALL B&S ALARM 08/14 0 99.49 692 9/24/2014 237036-08/14 101-2035-411.41-40 AB COVE SEWER 08/14 0 58.31 692 9/24/2014 3772290-08/14 101-2035-411.41-40 RYN PK08/14 0 111.53 692 9/24/2014 3775370-08/14 101-2035-411.41-40 PVIC 08/14 0 287.34 Total Vendor $2,325.13 2060 VERIZON BUSINESS 9/24/2014 66300464 101-2035-411.41-40 T1HPK08/14 0 846.05 Total Vendor $846.05 787 VERIZON WIRELESS 9/24/2014 9731219779 101-1026-421.41-40 ER CACHE 08/14 0 350.35 787 9/24/2014 9731219779 101-3001-431.61-00 ER CACHE 08/14 0 165.76 Total Vendor $516.11 503 VORTEX INDUSTRIES, INC. 007177 9/29/2014 07-856259-1 101-3008-431.43-00 GATE MAINT H PK 0 349.95 503 007177 9/29/2014 07-856264-1 101-3008-431.43-00 DOOR MAINT PVIC 0 724.95 503 007177 9/29/2014 07-860240-1 101-3008-431.43-00 CNTR SHUTIER RPRS PVIC 0 714.00 Total Vendor $1,788.90 2224 WAGEWORKS, INC. 9/24/2014 125AI0345245 685-1015-499.21-00 FLEX PLAN FEE 09/14 0 71.00 2270 9/24/2014 INV08201428019C 685-1015-499.21-00 COBRA FEES 08/14 0 125.00 Total Vendor $196.00 301 WEST COAST ARBORISTS, INC. 007178 9/29/2014 99041 202-3003-431.43-00 14-15 TREE MAINT 08/15 0 612.00 301 007310 9/29/2014 99042 101-4004-441.43-00 14-15 VIEW RESTOR 08/14 0 306.00 Total Vendor $918.00 1759 WEST SANITATION SERVICES II\ 007180 9/29/2014 140806-116 101-3008-431.43-00 RSTRM SUPPLIES 0 382.45 Total Vendor $382.45 16 WILLDAN ENGINEERING 9/29/2014 2 330-3033-461. 73-00 RETNETION RYN PK SO ENTRA 0 -3,924.22 16 007503 9/29/2014 00612803 101-3006-431.32-00 RPV TE SVCS 08/14 0 5,499.25 Total Vendor $1,575.03 2847 YERELIAN, MINAS 9/24/2014 090114MY 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 2847 9/24/2014 090114MY 101-5030-364.10-20 FAC USE RFND H PK 0 -63.00 C - 2 1 City of Rancho Palos Verdes Check Register -OCTOBER 7, 2014 Date: 9/30/2014 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $237.00 2840 ZEP SALES & SERVICE 007523 9/29/2014 9001168072 101-3009-431.43-00 ZEP OFF SUPPLIES 0 866.79 2840 007523 9/29/2014 9001180598 101-3009-431.43-00 WRITE AWAY SUPPLIES 0 66.07 Total Vendor $932.86 Total Register $1,574,231.93 C - 2 2