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CC RES 2015-040
RESOLUTION NO. 2015-40 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on June 2, 2015. AYES: Brooks, Campbell, Duhovic, Misetich and Knight NOES: None ABSENT: None ABSTAIN: None itra r Attest: /4/ // 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. 2015-40 was duly and regularly passed and adopted by the said City Council at a regular meeiing thereof held on June 2, 2015. __(g'L. City Clerk City of Rancho Palos Verdes Check Register- JUNE 2, 2015 Date:5/26/2015 V No. Vendor _PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount . 88888 3200 PV DR WEST LLC 5/15/2015 299499 780-0000-229.02-00 TD299499 GEO FEES 0 637.20 Total Vendor $637.20 17 A 1 COAST SANITATION 007540 5/20/2015 0236027 101-3009-431.43-00 SANI UNIT 0 105.46 17 007540 5/20/2015 0236202 101-3009-431.43-00 SANI UNIT 0 210.90 17 007540 5/20/2015 0236203 101-3009-431.43-00 SANI UNIT 0 316.36 17 007540 5/20/2015 0236204 101-3009-431.43-00 SANI UNIT 0 210.90 17 007540 5/20/2015 0236205 101-3009-431.43-00 SANI UNIT 0 105.46 17 007540 5/20/2015 0236206 101-3009-431.43-00 SANI UNIT 0 105.46 Total Vendor $1,054.54 1821 A-1 GILBERT ANSWERING SERV 007235 5/20/2015 150400272101 225-3025-431.32-00 ANSWRG SVC 05/15 0 89.20 Total Vendor $89.20 1841 ADP, INC. 007145 5/20120/5 454197663 101-2020-411.32-00 PYRL PROC PPE 5/1/15 0 1,077.98 Total Vendor $1,077.98 2815 AGILINE,LLC. 007442 5/2012015 001605 681-2082-499.43-00 SHAREPOINT CONFIGRTN 0 405.00 Total Vendor $405.00 1655 ALL AREA SERVICES INC. 007122 5/20/2015 150327 101-3008-431.43-00 RSTRM MAIN LINE RPRS 0 393.00 1655 007122 5/20/2015 150332 101-3008-431.43-00 SINK STPG PVIC 0 258.00 Total Vendor $651.00 22 ALL CITY MANAGEMENT SERVIC 5/18/2015 39072A 101-0000-115.30-33 XING GRD SVCS 4/12-4/25 0 476.10 22 007317 5/20/2015 39072 101-1024-421.32-00 XING GRD SVC 4/12-4/25/15 0 476.10 Total Vendor $952.20 xirn to 0 1010 ALLIANT INSURANCE SERVICES 5/26/2015 341748 101-0000-201.30-00 SPCL EVENTS H PK 01-03/15 0 1,043.00 E a. 1010 5/26/2015 341748A 101-0000-201.30-00 SPCL EVENTS PVIC 01-03/15 0 282.00 P Total Vendor $1,325.00 co c) mr,, ? 88888 AMCAL ENTERPRISES 5/15/2015 622110 780-0000-229.01-00 TD622110 0 3,869.32 2 as cn , D74: o Total Vendor $3,869.32 628 AMERICA'S TROPHY COMPANY 007830 5/20/2015 05082015 101-3001-431.61-00 INAME PLATES 0 33.84 City of Rancho Palos Verdes Check Register- JUNE 2, 2015. Date:5/26/2015 V No. I Vendor PO No.invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $33.84 312 AMERICAN CITY PEST&TERMIT 007123 5/20/2015 2360C 101-3008-431.43-00 PEST ELIM 11/14 0 213.00 312 007123 5/20/2015 2567C 101-3008-431.43-00 PEST ELIM 04/15 0 213.00 Total Vendor $426.00 1920 AMERICAN GIFT CORP. 007360 5/20/2015 489535 101-5060-451.62-00 GIFTSHOP RESALE 0 604.20 1920 5/26/2015 C487635 101-5060-451.62-00 CREDIT INVOICE GIFTSHOP 0 -14.25 Total Vendor $589.95 2744 ANDERSON PENNA PARTNERS 1007950 5/19/2015 3513 330-3031-461.73-00 PVDE SFTY IMPRV 01-03/15 70123 11,427.00 Total Vendor $11,427.00 490 AT&T 5/18/2015 281001-04/15 101-2035-411.41-40 LD SVC 04/15 0 229.93 Total Vendor $229.93 2671 AUTONATION FORD TORRANCE 007186 5/20/2015 388635 681-3081-499.43-00 VEHICLE MAINT CHRGS 0 78.25 2671 007186 5/20/2015 388773 681-3081-499.43-00 VEHICLE MAINT CHRGS 0 70.00 2671 007186 5/20/2015 389190 681-3081-499.43-00 VEHICLE MAINT CHRGS 0 91.10 2671 007186 5/20/2015 389419 681-3081-499.43-00 VEHICLE MAINT CHRGS 0 1,018.11 2671 007186 5/20/2015 389495 681-3081-499.43-00 VEHICLE MAINT CHRGS 0 61.14 Total Vendor $1,318.60 1671 B&H PHOTO VIDEO 007864 5/20/2015 95644690 681-2082-499.61-00 VIDEO EQUIP IT 0 4,685.12 Total Vendor $4,685.12 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 x 1570 9/17/2014 101-1011-411.55-00 0 35.25 0 1570 5/15/2015 04/08-05/07/15 101-1011-411.54-00 PERSONNEL ADVRTSG CHRGS 70119 295.00 E 0 1570 5/1512015 04/08-05/07/15 101-1011-411.57-00 PERSONNEL MTG CHRGS 70119 136.45 z 1570 5/15/2015 04/08-05/07/15 101-1001-411.57-00 CCCA TRVL MISETICH 70119 575.00 cu 0 m m N 1570 5/15/2015 04/08-05/07/15 101-1011-411.61-00 PERSONNEL SUPPLY CHRGS 70119 78.72 0 yl 1570 5/15/2015 04/08-05/07/15 101-4002-441.44-10 BLDG&SAFETY STRG CHRGS 70119 329.37 c '� o 1570 5/15/2015 04/08-05/07/15 101-4002-441.59-20 BLDG&SAFETY MEMB DS PC 70119 215.00 �nD 1570 5/15/2015 04/08-05/07/15 101-4002-441.61-00 BLDG&SAFETY SUPPLY CHRG 70119 89.97 1570 5/15/2015 04/08-05/07/15 101-1002-411.57-00 ,CM MTG CHRGS STRTG PLN 70119 3,138.83 City of Rancho Palos Verdes Check Register-JUNE 2, 2015 Date:5/26/2015 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1570 BANK OF AMERICA,#8190/8612 5/15/2015 04/08-05/07/15 101-1005-411.57-00 COMM OUTREACH MTG CHRGS 70119 72.26 1570 5/15/2015 04/08-05/07/15 101-1005-411.61-00 COMM OUTREACH SUPPLY CHRG 70119 420.00 1570 5/15/2015 04/08-05/07/15 101-5030-451.61-00 REC FAC SUPPLY CHRGS 70119 652.56 1570 5/15/2015 04/08-05/07/15 101-1026-421.61-00 EMERG PREP SUPPLY CHRGS 70119 18.30 1570 5/15/2015 04/08-05/07/15 101-5010-451.61-00 REC ADMIN SUPPLY CHRGS 70119 153.66 1570 5/15/2015 04/08-05/07/15 101-4001-441.61-00 PLANNING SUPPLY CHRGS 70119 348.59 1570 5/15/2015 04/08-05/07/15 101-5060-451.61-00 PVIC SUPPLY CHRGS 70119 1,914.91 1570 5/15/2015 04/08-05/07/15 101-5070-451.61-00 REACH SUPPLY CHRGS 70119 992.41 1570 5/15/2015 04/08-05/07/15 202-3003-431.61-00 ST LANDCP MAIN SUPP CHRGS 70119 1,245.59 1570 5/15/2015 04/08-05/07/15 101-2030-411.57-00 IT MTG CHRGS 70119 318.05 1570 5/15/2015 04/08-05/07/15 101-2030-411.59-10 IT TRAINING CHRGS 70119 634.96 1570 5/15/2015 04/08-05/07/15 101-2020-411.56-00 TRAVEL LEAGUE CC KD 70119 218.20 1570 5/15/2015 04/08-05/07/15 101-2020-411.57-00 MEMB DUES FIN GFOA 70119 305.00 1570 5/15/2015 04/08-05/07/15 101-3001-431.59-30 PW ADMIN PUBLCTN CHRGS 70119 43.88 1570 5/15/2015 04/08-05/07/15 101-3001-431.61-00 PW ADMIN SUPPLY CHRGS 70119 261.60 1570 5/15/2015 04/08-05/07/15 101-3008-431.61-00 BLDG MAINT SUPPLY CHRGS 70119 3,912.39 1570 5/15/2015 04/08-05/07/15 101-3009-431.61-00 PRKS MAINT SUPPLY CHRGS 70119 1,096.55 1570 5/15/2015 04/08-05/07/15 681-2082-499.43-00 COMP EQUIP MAINT CHRGS 70119 800.63 1570 5/15/2015 04/08-05/07/15 681-2082-499.61-00 COMP EQUIP SUPPLY CHRGS 70119 799.54 1570 5/15/2015 04/08-05/07/15 681-3081-499.43-00 VEHICLE MAINT CHRGS 70119 1,466.34 1570 5/15/2015 04/08-05/07/15 681-6083-499.53-00 SHIPPING CHRGS 70119 102.88 Total Vendor 7767 2734 BASIC SPIRIT 007945 5/20/2015 JC-042215 101-5060-451.62-00 GIFTSHOP RESALE 0 505.00 Total Vendor � $505.00 CD - - -- 0 89 BAY ALARM COMPANY 007344 5/20/2015 20040701504301 101-3008-431.43-00 BATTERY RPLC PVIC 0 132.70 E • Total Vendor $132.70 13 z co 0 1944 BLAIS&ASSOCIATES, INC. 007248 5/20/2015 03-2015-RP1 501-3052-431.32-00 GRANT MGMT 03/15 0 121.25 w .o 1944 007480 5/20/2015 03-2015-RP2 101-1002-411.32-00 GRANT MGMT 03/15 0 2,357.83 o 1944 007480 5/20/2015 03-2015-RP3 101-1002-411.32-00 GRANT MGMT 03/15 0 1,389.44 cn > o - Total Vendor $3,868.52 99999 BOURQUE,MICHELLE 5/15/2015 081814MB 101-0000-229.70-00 RFND INSTRCTR DEPOSIT 1 01 100.00 City of Rancho Palos Verdes Check Register- JUNE 2, 2015 Date:5/26120/5 V No. Vendor IPO No.invoice Date Invoice No. Account Number _ Description Ck No. Amount I Total Vendor $100.00 88888 C&C PARTNERS 5/15/2015 620909 780-0000-229.01-00 TD620909 0 1,619.75 Total Vendor $1,619.75 46 CALIFORNIA JOINT POWERS INS 5/19/2015 PRIM01233 101-0000-143.10-00 FY15-16 ANN CONTRBTN LIAB 0 398,430.00 46 5/19/2015 PRIM01233 685-0000-143.10-00 FY15-16 ANN CONTRBTN W/C 0 170,781.00 46 5/19/2015 PRIM01233 101-6000-369.10-00 FY14-15 ADJ 0 -344,138.00 Total Vendor $225,073.00 2521 CANON SOLUTIONS AMERICA, It 007825 5/20/2015 302085 681-2082-499.43-00 PRINTER MAINT PW&B&S 0 1,895.96 2521 007825 5/20/2015 40/5839885 681-2082-499.43-00 PRINTER MAINT R&P 04/15 0 824.22 2521 007825 5/20/2015 4015839886 681-2082-499.43-00 PRINTER MAINT PVIC 04/15 0 393.23 2601 007407 5/20/2015 4015841622 681-6083-499.43-00 PRINTER MAINT ADMIN 04/15 0 872.44 Total Vendor $3,985.85 20 CHARLES ABBOTT ASSOCIATES 5/18/2015 54657 780-0000-229.01-00 TD616407 04/15 0 330.00 20 5/18/2015 54656 780-0000-229.01-00 TD625312 04/15 0 1,506.63 20 007306 5/20/2015 54653 101-4002-441.32-00 INSP SVCS 04/15 0 4,708.00 20 007306 5/20/2015 54654 101-4002-441.32-00 INSP SVCS 04/15 0 1,953.00 Total Vendor $8,497.63 1386 CHOICE MEDIATION 007309 5/20/2015 1415 101-4004-441.32-00 MEDIATN SVCS 04/15 0 2,968.75 Total Vendor $2,968.75 2057 CHRISTMAN,PAUL 5/15/2015 05112015PC 101-4002-441.61-00 EXP REIMB 5/06/15 0 149.33 Total Vendor X $'149.33 CoCD 58 CITY OF ROLLING HILLS ESTATE 007649 5/26/2015 3594 101-1024-421.32-00 PRKG CIT'S 01-03/15 0 566.69 E Total Vendor $566.69 13 z ea c m P 88888 COLARUOTOLO,FRANK 5/1512015 620709 780-0000-229.01-00 TD620709 0 2,659.01 N o D" o Total Vendor $2,659.01 51 D o 735 COMMUNITY DEVELOPMENT CC 5/26/2015 05262015 310-3092-369.10-00 MILLER HIP 00-36 0 3,773.00 735 5/26/2015 05262015A 310-3092-369.10-00 MATHYS H2P 04-78 0 9,955.00 735_ 5/26/2015 05262015B 310-3092-369.10-00 MATHYS H2P 12-148 0 12,995.00 City of Rancho Palos Verdes Check Register-JUNE 2, 2015 Date:5/26/2015 V No. Vendor IPO No.invoice Date Invoice No. I Account Number Description Ck No. Amount Total Vendor $26,723.00 88888 CONSTRUCTION SERVICES,INC 5/15/2015 623911 780-0000-229.01-00 TD623911 REFUND 0 344.32 Total Vendor $344.32 1282 D&R OFFICE WORKS, INC. 007780 5/20/2015 0097206-IN 101-3001-431.61-00 OFFICE FURN 0 959.20 1282 007 780 5/20/2015 0097274-IN 101-3001-431.61-00 FILE CABINET 0 321.56 1282 907856 5/20/2015 0097076-IN 101-1002-411.61-00 OFFICE CHAIRS 0_ 1,733.12 Total Vendor $3,013.88 66 DAILY BREEZE 007942 5/20/2015 5007803-222072 101-1004-411.54-00 ADVTRSG CC 0 564.96 Total Vendor $564.96 2876 DALEY&HEFT,LLP. 5/20/2015 45708 101-1003-411.32-00 LGL SVCS 04/15 0 19,043.70 2876 5/20/2015 45709 101-1003-411.32-00 LGL SVCS 04/15 0 8,279.40 Total Vendor $27,323.10 2986 DARBY,GAYLE 5/15/2015 042615GD 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 2986 5/15/2015 042615GD 101-5060-364.10-30 FAC USE RFND PVIC 0 -147.00 Total Vendor $353.00 2962 DASH CONSTRUCTION COMPAt 5/18/2015 R2 330-3036-461.73-00 RETNTN ACCESS 03-05/12/15 0 -3,100.70 2962 007880 5/20/2015 2 330-3036-461.73-00 ACCESS PLAN IMP 03-05/15 0 62,014.00 Total Vendor $58,913.30 99999 DEVERELL,WILLIAM 5/15/2015 05182015A 228-5028-451.32-00 HONORARIUM NEH GRANT 70115 134.20 Total Vendor $134.20 0 1733 DODDY, MARK J. 007294 5/20/2015 19 101-1006-411.32-00 RPVTV MNGR 5/3-5/16/15 0 2,652.00 Total Vendor o $2,652.00 IN 0 1587 DOWNEAST CONCEPTS, INC. 007364 5/20/2015 280126 101-5060-451.62-00 GIFTSHOP RESALE I 0 258.37 co . v, s o Total Vendor o z iii $258.37 cn D o 2328 ELLIS ENVIRONMENTAL MGMT, 007771 5/20/2015 15-041 101-3008-431.32-00 BLK SAMPLING NIKE BUNK 0 2,170.00 2328 007835 5/20/2015 15-101 101-3008-431.43-00 CORP YARD SPEC NIKE BUNK 0 2,125.00 Total Vendor $4,295.00 City of Rancho Palos Verdes Check Register-JUNE 2, 2015 Date:5/26/2015 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 99999 EMPIRE WHOLESALE JEWELRY, 5/15/2015 050315EWJ 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.001 2983 F&E CHECK PROTECTOR SALES 007953 5/20/2015 82634 101-2020-411.61-00 CHECK SIGNER FIN 0 1,044.50 Total Vendor $1,044.50 82 FEDERAL EXPRESS CORP. _5/18/2015 502661988 681-6083-499.53-00 _SHIPPING CHRGS 0 378.20 Total Vendor $378.20 55555 FILM THIS! 5/15/2015 05082015 101-1002-325.10-00 FILM PERMIT FEE RFND _ 0 1,007.00 Total Vendorr $1,007.00 99999 FOX,KIT 5/15/2015 050215KF 101-0000-229.30-00 FAC USE RFND PVIC 01 500.00 Total Vendor $500.00 249 GAS COMPANY,THE 5/18/2015 3151-04/15 101-3008-431.41-20 LL 04/15 0 28.47 Total Vendor $28.47 2861 GOLDEN TOUCH CLEANING, INC 007805 5/20/2015 61457 101-3008-431.43-00 PRKS MAINT 04/15 0 7,049.00 Total Vendor $7,049.00 2662 GS BROTHERS, INC. 007756 5/20/2015 5305 330-3031-461.73-00 RESID ST REHAB 04/15 0 787.50 Total Vendor $787.50 99999 HACKEL,STEVEN 5/15/2015 051820/5 228-5028-451.32-00 HONORARIUM NEH GRANT 70116 193.48 Total Vendor $193.48 88888 HAMILTON&ASSOCIATES,INC. 5/15/2015 629015 780-0000-229.01-00 TD629015 GIP 0_ 500.00 u) Total Vendor500.00 o $ Ft 5' 2975 HERRBRICH, ISABEL 5/15/2015 03272015A 101-5040-451.61-00 EXP REIMB SPCL EVENT REPL 70121 71.28 o Total Vendor $71.28 rn mN x 2823 HERTZ EQUIPMENT RENTAL CO 007469 5/2612015 27858536-001A 101-3009-431.61-00 EQUIP RNTL 02/14 RPLCMENT 0 1,066.00 o) o o & FA' cn D o 2823_ 007469 5/26/2015 27858536-002A 101-3009-431.61-00 EQUIP RNTL 02/15 RPLCMENT 0 2,152.75 Total Vendor $3,218.75 2205 HOLMAN COMPANY 5/15/2015 INV1014269 685-1015-499.21-00 EAP 06/15 0 85.55 City of Rancho Palos Verdes Check Register -JUNE 2, 2015 Date:5/26/2015 V No. Vendor PO No.invoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $85.55 2240 HOWARD ELECTRIC 007431 5/20/2015 6763 101-3008-431.43-00 POLE LIGHTS 0 835.75 Total Vendor $835.75 997 IRON MOUNTAIN,INC. 007318 5/20/2015 200632734 681-2082-499.43-00 BACKUP STRG 05/15 0 415.001 Total Vendor $415.00 2565 ITERIS, INC. 007898 5/15/2015 316012 330-3031-461.73-00 HWTHRN TRFC SIGNL SYNC 70110 18,232.501 Total Vendor $18,232.50 66666 KHAJAIR,CATHY 5/18/2015 042115CK 213-3013-431.93-00 RECYCLING WINNER 04/21/15 0 250.00 Total Vendor $250.00 2250 KLING CONSULTING GROUP 007516 5/20/2015 35194 101-4006-441.32-00 GEOTECH SVCS 03/15 0 990.00' 2250 007516 5/20/2015 35195 101-4006-441.32-00 GEOTECH SVCS 03/15 0 330.00 Total Vendor $1,320.00 2603 KOA CORPORATION DBA 007478 5/20/2015 JB36012-0000029 501-3052-431.32-00 SR STRM DRN 3/30-5/3/15 0 2,325.00 Total Vendor $2,325.00 99999 KOPCZAK,CHARLES 5/15/2015 05182015 228-5028-451.32-00 HONORARIUM NEH GRANT 70117 134.20 Total Vendor $134.20 143 LA COUNTY SHERIFF'S DEPT 5/18/2015 154194NH 780-0000-229.04-00 TD081315 SPCL EVNT 0 298.87 143 007313 5/20/2015 154135NH 101-1021-421.32-00 LAW ENF SVCS 04/15 0 364,357.68 Total Vendor $364,656.55 N 99999 LEE,DIANE 5/15/2015 042615DL 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 0 E Total Vendor $300.00 0 0z 99999 LEFER,DANIELLE 5/15/2015 05182015 228-5028-451.32-00 HONORARIUM NEH GRANT 70118 113.68 co . m m N Total Vendor $113.68 x v � o 131 LOMITA BUSINESS MACHINES 007826 5/26/2015 48626 681-2082-499.43-00 HP PRINTER&FEEDER FIN 0 1034.41 cn D o ' Total Vendor $1,034.41 66666 LOW,CALVIN 5/18/2015 042115CL 1213-3013-431.93-00 (RECYCLING WINNER 04/21/15 1 0� 250.00 City of Rancho Palos Verdes Check Register-JUNE 2, 2015 Date:5/26/2015 V No. Vendor _PO No.invoice Date_ Invoice No. Account Number _ Description Ck No. Amount Total Vendor $250.00 99999 MACDONALD,BILL 5/15/2015 05182015A 228-5028-451.32-00 HONORARIUM NEH GRANT 70114 117.10 Total Vendor $117.10 2110 MAJOR SURPLUS&SURVIVAL 007940 5/26/2015 2121746 101-1026-421.61-00 EOC SUPPLIES 0 3,265.74 Total Vendor $3,265.74 386 MANERI SIGN COMPANY,INC. 007413 5/26/2015 90546 202-3003-431.61-00 SIGNS PW 0 621.30 Total Vendor $621.30 1815 MARINA LANDSCAPE,INC. 007165 5/26/2015 1809704500 101-3009-431.43-00 PRKS MAINT 04/15 0 1,670.00 Total Vendor $1,670.00 2199 MEDICAL EYE SERVICES, INC. 5/18/2015 151282536001 685-1015-499.21-00 ,PREMIUMS 06/15 _ 0 1,765.22 Total Vendor $1,765.22 2958 MEDINA'S PROTECTIVE SERVICI 007865 5/26/2015 6132 101-3009-431.32-00 PRK FAC SVCS 04/15 0 1,525.00 Total Vendor $1,525.00 2143 MELENDREZ ASSOCIATES 007869 5/26/2015 8002657 101-4001-441.32-00 LWR PT VIC DESIGN PROJ 0 5,500.00 Total Vendor $5,500.00 2632 MINDMIXER 007293 5/26/2015 11110 101-4002-441.32-00 ONLINE COMM 14-15 0 250.00 2632 007293 5/26/2015 11593 101-4002-441.32-00 ONLINE COMM 14-15 0 250.00 Total Vendor $500.00 160 MOBILE MINI INC 007350 5/26/2015 703214824 101-3001-431.44-10 _STRG PW 05/06-06/02/15 0 193.08 N Total Vendor $193.08 0 E -. 99999 MONZON,PATRICK 5/15/2015 042515PM 101-0000-229.50-00 FAC USE RFND RYN PK 0 175.00 0 o z Total Vendor ca $175.00 000 . N. 2040 MOUNTAINS RECREATION& 007740 5/26/2015 1415.03 101-5010-451.32-00 RANGER PTRL SVC 01-03/15 0 42,859.66 o s CA - D o Total Vendor $42,859.68 1123 MULTI W SYSTEMS,INC. 007739 5/26/2015 31530381 225-3025-431.43-00 PUMP RPRS 100 VANDERLIP 0 650.00 1123 007739 5/26/2015 315305/3 225-3025-431.43-00 PUMP RPRS 76 NARCISSA 0 731.75 1 City of Rancho Palos Verdes Check Register-JUNE 2, 2015 Date:5/26/2015 V No. Vendor PO No. invoice Date Invoice No. Account Number 1 Description Ck No. Amount 1123 MULTI W SYSTEMS,INC. 007739 5/26/2015 31530569 225-3025-431.43-00 PUMP RPRS 100 VANDERLIP 0 2,789.00 1123 007739 5/26/2015 31530570 225-3025-431.43-00 PUMP RPRS 15 NARCISSA 0 1,808.00 Total Vendor $5,978.75 1237 NATIONWIDE ENVIRONMENTAL 007448 5/26/2015 26564 101-3007-431.43-00 ST SWEEPING SVC 04/15 0 1,643.31 1237 007448 5/26/2015 26564 202-3003-431.43-00 ST SWEEPING SVC 04/15 0 11,347.08 Total Vendor $12,990.39 99999 NG,ARNOLD 5/15/2015 050215AN 101-0000-229.20-00 FAC USE RFND H PK 0 300.00, Total Vendor $300.00 171 OFFICE DEPOT,INC. 5/18/2015 765607869001 101-5060-451.61-00 CREDIT INV 0 -65.39 171 007241 5/26/2015 766747609001 101-3001-431.61-00 OFF SUPP PW ADMIN 0 90.12 171 007241 5/26/2015 768100050001 101-3001-431.61-00 OFF SUPP PW ADMIN 0 124.18 171 007241 5/26/2015 768301591001 101-3001-431.61-00 OFF SUPP PW ADMIN 0 119.89 171 007241 5/26/2015 768301695001 101-3001-431.61-00 OFF SUPP PW ADMIN 0 196.19 171 007241 5/26/2015 768440039001 101-3001-431.61-00 OFF SUPP PW ADMIN 0 119.89 171 007241 5/26/2015 768665597001 101-3001-431.61-00 OFF SUPP PW ADMIN 0 42.13 171 007241 5/26/2015 768665654001 101-3001-431.61-00 OFF SUPP PW ADMIN 0 52.21 171 007241 5/26/2015 769040613001 101-3001-431.61-00 OFF SUPP PW ADMIN 0 67.34 171 007287 5/26/2015 767969886001 101-4001-441.61-00 OFF SUPP PLANNING 0 57.11 171 007426 5/26/2015 767779427001 101-5030-451.61-00 OFF SUPP REC FAC 0 10.75 171 007426 5/26/2015 767779879001A 101-5030-451.61-00 OFF SUPP REG FAC 0 48.66 171 007426 5/26/2015 769327591001 101-5030-451.61-00 OFF SUPP REC FAC 0 6.52 171 007426 5/26/2015 769327592001 101-5030-451.61-00 OFF SUPP REC FAC 0 16.60 171 007429 5/26/2015 767295953001 101-2020-411.61-00 OFF SUPP FINANCE 0 120.09 N 171 007429 5/26/2015 767297645001 101-2020-411.61-00 OFF SUPP FINANCE 0 10.89 o 171 007429 5/26/2015 768561850001 101-2020-411.61-00 OFF SUPP FINANCE 0 204.54 E 5 171 007914 5/26/2015 762475161001 101-5010-451.61-00 OFF SUPP REC ADMIN 0 8.61 co 0 171 007914 5/26/2015 766161963001 101-5010-451.61-00 OFF SUPP REC ADMIN 0 65.37 a X o 171 007914 5/26/2015 766162331001 101-5010-451.61-00 OFF SUPP REC ADMIN 0 31.16 R (Iii 171 007914 5/26/2015 766162332001 101-5010-451.61-00 OFF SUPP REC ADMIN 0 25.98 � > 0 171 007914 5/26/2015 767779879001 101-5010-451.61-00 OFF SUPP REC ADMIN 0 80.73 171 007914 5/26/2015 769327593001 101-5010-451.61-00 OFF SUPP REC ADMIN 0 20.39 171 007914 5/26/2015 769373278001 101-5010-451.61-00 OFF SUPP REC ADMIN 0 26.12 City of Rancho Palos Verdes Check Register - JUNE 2, 2015 Date:5/26/2015 V No. Vendor PO No.invoice Date Invoice No. Account Number Description _Ck No. Amount Total Vendor $'1,480.08 2985 OTERA,MARY 5/15/2015 050215M0 101-0000-229.50-00 FAC USE RFND RYN PK 0 175.00 2985 5/15/2015 050215M0 101-0000-201.30-00 FAC USE RFND RYN PK 0 -32.00 Total Vendor $143.00 183 PALOS VERDES ON THE NET 5/15/2015 5551 101-6000-363.10-30 UTILITY RATE 06/15 0 -436.00 183 5/15/2015 5550 101-6000-363.10-30 UTILITY RATE 05/15 0 -436.00 183 007222 5/26/2015 2015-23 101-2030-411.32-00 HELP DESK SVCS 05/15 0 11,500.00 183 007223 5/26/2015 2015-20 101-2030-411.32-00 SVRS SUPPORT 05/15 0 2,000.00 183 007224 5/26/2015 2015-21 101-2030-411.32-00 GIS SVCS 05/15 0 6,000.00 183 007225 5/26/2015 2015-22 101-2030-411.32-00 WEB SUPPORT SVCS 05/15 0 4,000.00 Total Vendor $22,628.00 185 PALOS VERDES PENINSULA NE1007291 5/26/2015 222072-5007803 101-4001-441.54-00 ADVERTISING PLANNING 0 1,136.34 185 007909 5/26/2015 222079-5007830 101-5030-451.54-00 ADVERTISING REC FAC 0 944.50 Total Vendor $2,080.84 99999 PARK,TEDDY 5/15/2015 050915TP 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 200 PETTY CASH 5/15/2015 04/24-05/11/15 101-1002-411.57-00 CTY MNGR MTG CHRGS 0 10.00 200 5/15/2015 04/24-05/11/15 101-1011-411.56-00 MILEAGE RW 0 14.38 200 5/15/2015 04/24-05/11/15 101-4002-441.61-00 B&S WEEK SUPPLIES PC 0 34.91 200 5/15/2015 04/24-05/11/15 101-4002-441.61-00 B&S WEEK SUPPLIES PC 0 29.99 200 5/15/2015 04/24-05/11/15 101-4002-441.61-00 B&S WEEK SUPPLIES PC 0 15.95 200 5/15/2015 04/24-05/11/15 101-4002-441.61-00 B&S WEEK SUPPLIES TD 0 13.05 73 0 200 5/15/2015 04/24-05/11/15 101-4002-441.61-00 B&S WEEK SUPPLIES AJ 0 29.90 -. 200 5/15/2015 04/24-05/11/15 101-3001-431.57-00 PW ADMIN MTG CHRGS PM 0 14.95 0 - Z 200 5/15/2015 04/24-05/11/15 213-3013-431.56-00 MILEAGE LR 0 48.31 co P 200 5/15/2015 04/24-05/11/15 681-3081-499.43-00 VEHICLE MAINT CHRGS DR 0 30.01 m o 0 200 5/15/2015 04/24-05/11/15 101-3001-431.56-00 MILEAGE DR 0 14.06 1 200 5/15/2015 04/24-05/11/15 101-3001-431.56-00 MILEAGE DR 0 2.33 cn D o 200 5/15/2015 04/24-05/11/15 101-5070-451.61-00 REACH SUPPLIES SW 0 49.45 200 5/18/2015 04/24-05/11/15 101-5070-451.61-00 REACH SUPPLIES SW 0 46.96 200 5/18/2015 04/24-05/11/15 681-6083-499.53-00 SHIPPING CHRGS CM 0 21.50 City of Rancho Palos Verdes Check Register- JUNE 2, 2015 Date:5/26/2015 V No. Vendor PO No. Invoice Date Invoice No. Account Number I Description ICk No. Amount 200 PETTY CASH 5/18/2015 04/24-05/11/15 101-5010-451.56-00 MILEAGE LC 0 4.31 200 5/18/2015 04/24-05/11/15 101-5010-451.56-00 MILEAGE ML 0 28.18 200 5/18/2015 04/24-05/11/15 101-5010-451.56-00 MILEAGE DP 0 7.48 Total Vendor $415.72 99999 PLECHA,GAYLE 5/1512015 042515GP 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 1048 PRIORITY MAILING SYSTEMS LL 007146 5/26/2015 SWINV395934 681-6083-499.43-00 CRTRGD MAIL MACHINE 0 316.05 Total Vendor $316.05 2435 PROFESSIONAL COMMUNICATIK 007352 5/26/2015 150500339 101-5010-451.32-00 ANSWRING SVC 05/15 0 79.55 Total Vendor $79.55 99999 REENIE,CHUCK 5/15/2015 05182015A 228-5028-451.32-00 HONORARIUM NEH GRANT 70112 100.00 Total Vendor $100.00 2786 RIGG CONSULTING 007520 5/26/2015 1022 101-3001-431.32-00 CONSULTG SVCS 04/15 0 1,495.00 Total Vendor $1,495.00 450 ROJAS,JOEL 5/18/2015 05112015JR 101-4001-441.57-00 EXP REIMB APA 04/15 0 800.00 Total Vendor $800.00 1782 SAFE&SECURE 007889 5/26/2015 04-2015 101-1011-411.32-00 DOJ SVCS 04/15 0 114.00 Total Vendor $114.00 88888 SANDOVAL,FORTING 15118/2015 2015-00170 101-4002-323.20-00 RFND BLDG PERMIT 0 294.40 rn Total Vendor $294.40 0 E 1699 SATCOM GLOBAL, INC. 5/18/2015 AS05151719 101-1026-421.41-40 SAT PHONES 04/15 0 85.50 g Total Vendor $85.50 a) z (0 0 - m N 99999 SCHULMAN-JANIGER,ALISA 5/15/2015 05182015A 228-5028-451.32-00 HONORARIUM NEH GRANT 70113 120.57 - 0 ` o a c Total Vendor $120.57 cn- D o 88888 SCIARROTTA, FRANK 5/15/2015 617408 780-0000-229.01-00 TD617408 0 314.00 Total Vendor $314.00 City of Rancho Palos Verdes Check Register -JUNE 2, 2015 Date:5/26/2015 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2863 SENTRY CONTROL SYSTEMS,Its 007587 5/26/2015 178953 101-3009-431.61-00 STAMP VALIDATORS AB CV 0 3,379.00 Total Vendor $3,379.00 1898 SERRAO,MARIA 007295 5/26/2015 242 101-1006-411.32-00 RPVTV SHOWS 5/4-5/17/15 0 1,025.00 Total Vendor $1,025.00 2267 SIGONA,ROCCO 007569 5/26/2015 0031 101-1006-411.32-00 RPVTV SHOWS 05/15 0 910.00 Total Vendor $910.00 2417 SO CAL ROLLING SHUTTER 007200 5/26/2015 3429 101-3008-431.43-00 SHUTTER REMOTE PVIC 0 305.00 Total Vendor $305.00 248 SOUTHERN CA EDISON 5/15/2015 6679961-05/15 225-3025-431.41-30 AB CV 05/15 70120 259.43 248 5/15/2015 7864176-05/15 202-3004-431.41-30 TC ELECT 05/15 70120 62.74 248 5/15/2015 0124265-05/15 225-3025-431.41-30 AB CV SWR 05/15 70120 46.04 248 5/15/2015 7338234-05/15 101-3009-431.41-30 MCCRYL CYN 05/15 70120 28.64 248 5/15/2015 2853267-05/15 202-3004-431.41-30 ELECT TC 05/15 70120 71.73 248 5/15/2015 3562309-05/15 211-3011-431.41-30 CTY ST LIGHTS 05/15 70120 535.09 248 5/15/2015 5605020-05/15 202-3004-431.41-30 ELECT TC 05/15 70120 26.48 Total Vendor $1,030.15 2074 SPARKLETTS 007574 5/26/2015 7465710-04/15 101-3008-431.61-00 H PK 04/15 0 50.28 2074 007574 5/26/2015 9465705-04/15 101-3008-431.61-00 LL 04/15 0 77.28 2074 007574 5/26/2015 9465714-04/15 101-3008-431.61-00 RYN PK 04/15 0 64.36 2074 007574 5/26/2015 9465718-04/15 101-3008-431.61-00 AB CV 04/15 0 17.90 2074 007574 5/26/2015 9465722-04/15 101-3008-431.61-00 CTY HALL 04/15 0 750.64 xi 2074 007574 5/26/2015 9466320-04/15 101-3008-431.61-00 PVIC 04/15 0 60.35 CD o Total Vendor $1,020.81 C a 1976 SPECIALITY DOORS&AUTOMA1007187 5/26/2015 41851S 101-3008-431.43-00 SHUTTER RESET PVIC 0 594.97 CU 0 Total Vendor $594.97 ., mN o ,,-,0 88888 STANDARD PACIFIC 5/15/2015 605703 780-0000-229.01-00 TD605703 0 4,430.111 Z; o Total Vendor $4,430.11 3 STATE OF CA,DEPT OF TRANSP=007604 5/20/2015 SL150802 202-3004-431.43-00 SIGNL MAINT 01-03/15 0 1,965.75 1 City of Rancho Palos Verdes Check Register -JUNE 2, 2015 Date:5/26/2015 I V No. Vendor 1P0 No.invoice Date Invoice No. I Account Number I Description ICk.No. Amount Total Vendor $1,965.75 99999 STILLO,JOHN 5/15/2015 042215JS 101-0000-229.30-00 FAC USE RFND PVIC 0 175.00 Total Vendor $175.00 88888 STREETER,GLEN 5/15/2015 606903 780-0000-229.01-00 TD606903 0 69.00 Total Vendor $69.00 99999 STRENGER,ANNA 5/15/2015 050915AS 101-0000-229.50-00 FAC USE RFND RYN PK 0 175.001 Total Vendor $175.00 2903 STUDIO 116 CORP 007821 5/26/2015 150505L 330-3036-461.73-00 DRAPES H PK 0 644.00 Total Vendor $644.00 2322 SUPREME GRAPHICS, INC. 007238 5/26/2015 12904 101-3001-431.55-00 BUS CRDS DR/ML 0 311.74 Total Vendor $311.74 88888 TAGGART,JENNIFER 5/15/2015 SUB2014-00002 780-0000-229.01-00 TD628314 2 TOPRAIL 0 690.00 Total Vendor $690.00 1684 ULINE, INC. 5/18/2015 67299094 101-5030-451.61-00 AB CV BROCHURE 0 84.41 Total Vendor $84.41 1701 UNDERGROUND SERVICE ALER 007606 5/26/2015 420150580 202-3004-431.43-00 NEW TICKET CHRGS 0 127.50 Total Vendor $127.50 2829 VALI COOPER&ASSOCIATES, It 5/15/2015 140026A14301 780-0000-229.04-00 TD791 2/15 0 2,187.50 2829 5/15/2015 140026A13201 780-0000-229.04-00 TD751 12/14 0 437.50 x 2829 5/15/2015 140026A13901 780-0000-229.04-00 TD746 01/15 0 125.00 CD Cn 0 2829 5/15/2015 140026A14401 780-0000-229.04-00 TD51813 02/15 0 437.50 E �. 2829 5/15/2015 140026A11104 780-0000-229.04-00 TD68414 02/15 0 187.50 CO CO 0 2829 5/15/2015 140026A12005 780-0000-229.04-00 TD71715 02/15 0 125.00 m iv 2829 5/15/2015 140026A12302 780-0000-229.04-00 TD73315 02/15 0 125.00 x 0 ca ca D 5/15/2015 140026A13004 780-0000-229.04-00 TD74415 02/15 0 1,250.00 � 2829 o 2829 5/15/2015 140026A14201 780-0000-229.04-00 TD75415 02/15 0 312.50 2829 5/15/2015 140026A10003 780-0000-229.04-00 TD77615 02/15 0 187.50 2829 5/15/2015 140026A10004 780-0000-229.04-00 TD79015 02/15 0 125.00 City of Rancho Palos Verdes Check Register -JUNE 2, 2015 Date:5/26120/5 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2829 VALI COOPER&ASSOCIATES,II' 5/15/2015 140026A12006 780-0000-229.04-00 TD79515 02/15 0 250.00 2829 5/15/2015 140026A10521 101-0000-115.40-10 CAL WATER 02/15 0 3,375.00 2829 5/15/2015 140026A10716 101-0000-115.40-20 SO CAL GAS 02/15 0 3,937.50 2829 5/15/2015 140026A10118 101-0000-115.40-30 SCE COMPTON 02/15 0 3,187.50 2829 5/15/2015 140026A10217 101-0000-115.40-30 SCE TORRANCE 02/15 0 4,000.00 2829 5/15/2015 140026A10411 101-0000-115.40-41 VERIZON 02/15 0 1,125.00 2829 5/18/2015 140026A11909 780-0000-229.01-00 TD629715 03/15 0 1,437.50 2829 007488 5/26/2015 140026A11010 101-3001-431.32-00 INSP SVCS 02/15 0 437.50 Total Vendor $23,250.00 2464 VENCO WESTERN INC. 007174 5/26/2015 0149784-IN 101-3006-431.43-00 SPEED TRAILER 0 346.13 2464 007176 5/26/2015 0149784-INA 202-3003-431.43-00 ST LANDSCAPE MAINT 04/15 0 16,157.12 Total Vendor $16,503.25 692 VERIZON 5/18/2015 1100760-04/15 101-2035-411.41-40 FIOS 04/15 0 280.00 692 5/18/2015 3771222-04/15 101-2035-411.41-40 AB CV 04/15 0 126.81 692 5/18/2015 5444872-04/15 101-2035-411.41-40 AB CV SWR 04/15 0 54.80 692 5/18/2015 3770371-04/15 101-2035-411.41-40 CTY HALL 04/15 0 566.50 Total Vendor $1,028.11 2060 VERIZON BUSINESS 5/18/2015 00692755 101-2035-411.41-40 DATA SVC 04/15 0 830.38 Total Vendor $830.38 787 VERIZON WIRELESS 5/18/2015 9744815137 101-1026-421.41-40 CELL PHONES EOC 04/15 0 94.84 787 5/18/2015 9744815137 101-2035-411.41-40 CELL PHONES IT 04/15 0 202.75 787 5/18/2015 9744815137 101-3001-431.41-40 CELL PHONES PW ADM 04/15 0 637.81 xi 787 5/18/2015 9744815137 101-4002-441.41-40 CELL PHONES BLDG&SFTY 0 229.20 0 0 Total Vendor $1,164.60 a. - z 503 VORTEX INDUSTRIES, INC. 007948 5/26/2015 07-922522-1 101-3008-431.43-00 RPR SHUTTER DOORS 04/15 0 669.00 • P Total Vendor $669.00 -, m N • X 9 Ef c 301 WEST COAST ARBORISTS, INC. 007178 5/26/2015 105114 202-3003-431.43-00 TREE MAINT 04/01-04/15/15 0 1,885.551 cin > o Total Vendor $1,885.55 2491 WEST COAST SILKSCREEN 007927 5/26/2015 2139 101-5010-451.61-00 REC ADMIN SUPPLIES 0 2,002.88 City of Rancho Palos Verdes Check Register -JUNE 2, 2015 Date:5/26/2015 V No. _ Vendor PO No.invoice Date Invoice No. I Account Number Description Ck No.1 Amount Total Vendor $2,002.88 1759 WEST SANITATION SERVICES IIS 007180 5126/2015 150413-251 101-3008-431.43-00 RSTRM SUPPLIES o 382.45 Total Vendor $382.45 1530 WESTERN MEDICAL GROUP,INC 007463 5/26/2015 6006 101-1011-411.32-00 EMPLY PHYSCL 04/15 0 120.00 Total Vendor $120.00 16 WILLDAN ENGINEERING 007568 5/26/2015 319277 330-3030-461.32-00 ENG SVCS 03/02-04/03/15 0 2,450.17 16 007938 5/15/2015 00613222 101-3006-431.32-00 WALK TO SCHOOL PRGRM 70111 1,350.00 Total Vendor $3,800.17 2384 ZAD 007746 5126/2015 269977 101-5060-451.62-00 GIFTSHOP RESALE 0 231.57 Total Vendor $231.57 Total Register $1,006,874.05 rn 0 c o' -o (i) z (0 0 rn • M x CA ? o cn D o