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CC RES 2015-101 RESOLUTION NO. 2015-101 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. iyi/1 (4fAri 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 November 17, 2015. AYES: Brooks, Duhovic, Misetich and Knight NOES: None ABSENT: Campbell ABSTAIN: None ` ,r-yor Attest: (d/ t, _47 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. 2015-101 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 17, 2015. (.1;" City Clerk �" City of Rancho Palos Verdes Check Register - NOVEMBER 17, 2015 Date:11/9/2015 V No. Vendor . ;PO No. Invoice Date Invoice No. 'Account Number Description Ck No. Amount 17 A 1 COAST SANITATION 008075 11/5/2015 0250803 101-3009-431.43-00 SANI UNITS 0 210.90 17 008075 11/5/2015 0250804 101-3009-431.43-00 SANI UNITS 0 316.36 17 008075 11/5/2015 0250805 101-3009-431.43-00 SANI UNITS 0 210.90 17 008075 11/5/2015 0250806 101-3009-431.43-00 SAN I1 UNITS 0 105.46 17 008075 11/5/2015 0250807 101-3009-431.43-00 SANI UNITS 0 105.46 17 008075 11/5/2015 0250808 101-3009-431.43-00 SANI UNITS 0 105.46 Total Vendor $1,054.54 1841 ADP, INC. 008102 11/5/2015 462775044 101-2020-411.32-00 PYRL PROC PPE 10/16/15 0 1,169.59 1841 008102 11/5/2015 463149789 101-2020-411.32-00 QRTLY DOCS PPE 09/30/15 0 19.80 1841 008218 11/5/2015 462355191 101-1011-411.32-00 HR PROCESS PPE 10/08 0 1,399.61 Total Vendor $2,589.00 1655 ALL AREA SERVICES INC. 008081 11/5/2015 150862 101-3008-431.43-00 PLUMBING SVCS PVIC 0 249.65 Total Vendor $249.65 22 ALL CITY MANAGEMENT SERVIC 11/4/2015 40750 101-0000-115.30-33 XING GRD SVCS 9/27-10/10 0 714.15 22 008343 11/5/2015 40750 101-1024-421.32-00 XING GRD SVCS 09/27-10/10 0 357.08 22008343 11/5/2015 40750 101-3006-431.32-00 XING GRD SVCS 09/27-10/10 0 357.07 , Total Vendor $1,428.30 2744 ANDERSON PENNA PARTNERS 1008350 11/5/2015 3889 101-3001-431.32-00 INSP SVCS MIRA CAT 08/15 0 420.00 Total Vendor $420.00 2630IARBORGATE CONSULTING, INC.008386 11/6/2015 4289 101-4003-441.32-00 DEAD TREE INSP 0 585.00 Total Vendor $585.00 rn 89 BAY ALARM COMPANY 008101 11/5/2015 20040701510151- 101-3008-431.43-00 INSTALL&SVC 11/15 0 4,253.05 o Total Vendor $4,253.05 o' z 1944 BLAIS&ASSOCIATES, INC. 008022 11/5/2015 09-2015-RP2 101-1002-411.32-00 GRANT MGMT 09/15 0 953.72 an N 1944 008042 11/5/2015 09-2015-RP1 501-3052-431.32-00 GRANT MGMT 09/15 0 873.00 rno o s , Total Vendor $1,826.72 o "a Sas 12881BLUE SHIELD OF CALIFORNIA 10/28/2015 OCTOBER2015 685-1015-499.21-00 'PREMIUMS 10/15 70166 72,369.17 Total Vendor $72,369.17 City of Rancho Palos Verdes Check Register - NOVEMBER 17, 2015 Date:11/9/2015 V No. Vendor : PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2404 BLUEPRINT SERVICE&SUPPLY 008000 11/5/2015 199752 101-3001-431.55-00 DIGITAL BOND COPIES 0 112.60 Total Vendor $112.60 3067 BONANO,TRACY 11/6/2015 NOV2015TB 101-1002-411.56-00 MILEAGE REIMB 0 66.93 Total Vendor $66.93 88888IBULLARD,JAMES 11/4/2015 2015-00179 101-4001-322.10-00 RFND ZON2015-00179 0 3,282.83 Total Vendor $3,282.83 366ICALIFORNIA PARK&REC SOCIE 008212 11/5/2015 029796-2015 101-5010-451.59-20 MEMB DUES NS 0 170.00 Total Vendor $170.00 49 CALIFORNIA WATER SERVICE C 11/4/2015 81424-10/15 223-3023-431.41-10 SERVICE 10/15 0 2,337.88 49 11/4/2015 81424-10/15 101-3008-431.41-10 SERVICE 10/15 0 1,686.34 49 11/4/2015 81424-10/15 101-3009-431.41-10 SERVICE 10/15 0 9,984.66 49 11/4/2015 81424-10/15 202-3003-431.41-10 SERVICE 10/15 0 3,837.00 49 11/4/2015 88474-10/15 202-3003-431.41-10 SERVICE 10/15 0 98.71 Total Vendor $17,944.59 2601 CANON SOLUTIONS AMERICA, I r 008106 ;11/5/2015 308534 101-2030-411.43-00 COPIER MAINT 0 799.08 Total Vendor $799.08 1041 CDW GOVERNMENT LLC 008107 11/5/2015 ZV69158 101-2030-411.61-00 DELL COMPUTERS 0 4,145.60 1041 008107 11/6/2015 ZZ85640 101-2030-411.61-00 SCANNERS 0 1,535.09 Total Vendor $5,680.69 20ICHARLES ABBOTT ASSOCIATES 008227 11/5/2015 55137 101-4002441.32-00 PROF SVC 30174 AVENIDA 0 198.00 Total Vendor $198.00 CD CA c 1386ICHOICE MEDIATION 008219 11/5/2015 .1015 101-4004-441.32-00 MEDIATION SVCS 10/15 0 1 468.75 c , G Total Vendor Z $1,468.75 tu o m c 2057ICH RISTMAN, PAUL 11/4/2015 10272015PC 1014002441.56-00 EXP REIMB CALBO TRNG 0 149.50 N x - Total Vendor $149.50 w D o 1378 CINTAS CORP.LOC 426 008375 11/5/2015 426631109 101-3008431.43-00 SCRPR MAT SVCS 0 197.02 1378 008375 11/5/2015 426643589 101-3008-431.43-00 SCRPR MAT SVCS 0 197.02 City of Rancho Palos Verdes Check Register- NOVEMBER 17, 2015 Date:11/9/2015 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1378 CINTAS CORP.LOC 426 008375 11/5/2015 426660974 101-3008-431.43-00 SCRPR MAT SVCS 0 197.02 1378 008375 11/5/2015 426663469 101-3008-431.43-00 SCRPR MAT SVCS 0 197.02 1378 008391 11/6/2015 8402390762 101-1011-411.61-00 FIRST AID SUPPLIES 0 959.05 Total Vendor $1,747.13 55555 COUNTY OF LA OFFICE ASSESS 11/6/2015 8641 101-2030-411.43-00 GIS BASE MAP 70168 335.00 Total Vendor $335.00 140 COUNTY OF LA,DEPT OF PW 008037 11/5/2015 15100100835 101-3026-431.32-00 IIW INSPECTIONS 0 1,389.08 Total Vendor $1,389.08 1346 COX COMMUNICATIONS, INC 11/4/2015 035258201-10/15 101-2035-411.41-40 INTERNET H PK 10/15 0 519.00 1346 11/4/2015 035245301-10/15 101-2035-411.41-40 INTERNET AB CV 10/15 0 252.29 1346 11/6/2015 035277601-10/15 101-2035-411.41-40 INTERNET LL 10/15 0 124.00 Total Vendor $895.29 1282 D&R OFFICE WORKS, INC. 008310 11/5/2015 0098907-IN 101-1002-411.61-00 OFF FURNT FINANCE 0 5,886.48 Total Vendor $5,886.48 2031 DEFAZIO,TOM 11/4/2015 11022015TD 101-4002-441.56-00 EXP REIMB CALBO TRNG 0 71.30 Total Vendor $71.30 999991DEMOSS,TIMOTHY 11/4/2015 110115CD 101-0000-229.40-00 FAC USE RFND LL 0 175.00 Total Vendor $175.00 2930IDITCHINK 11/4/2015 1361 101-5060-451.62-00 GIFTSHOP RESALE 0 121.50 Total Vendor $121.50 m 2957 ED'S FENCING 008357 11/5/2015 200240 101-3009-431.43-00 CHAIN LINK REPAIR 0 1,950.00 c o Total Vendor $1,950.00 0 m, z 821FEDERAL EXPRESS CORP. 11/4/2015 654040357 681-6083-499.53-00 SHIPPING CHRGS 10/15 0 15.49 fl, o a) m o Total Vendor $15.49 w? -5, w D o 66666 GABLE,DEREK 11/4/2015 11022015DG 213-3013-431.93-00 RECYCLER WINNER 10/20 0 250.00 Total Vendor $250.00 City of Rancho Palos Verdes Check Register- NOVEMBER 17, 2015 Date:11/9/2015 V No. Vendor PO No.invoice Date Invoice No. Account Number Description Ck No. Amount 249 GAS COMPANY,THE 11/4/2015 7000-10/15 101-3008-431.41-20 RYN PK 10/15 0 31.84 249 11/4/2015 3151-10/15 101-3008-431.41-20 LL 10/15 0 11.32 249 11/4/2015 5458-10/15 101-3008-431.41-20 PVIC 10/15 0 156.95 Total Vendor $200.11 1520 GASSER/OLDS CO.INC. 008194 11/5/2015 PA557 228-5028-451.61-00 PLAQUES 0 329.69 Total Vendor $329.69 2913 GIBSON,MICHAEL 11/4/2015 OCT2015MG 101-3001-431.56-00 MILEAGE REIMB RIO HONDO 0 81.77 Total Vendor $81.77 3030 GILARDI&CO,LLP 008381 11/5/2015 4612-2 101-2020-411.32-00 UUT CLAIM ADMIN 0 7,039.28 a a 1 _ Total Vendor $7,039.28 99999 HAMMOND WILLAUGHBY,GILES 11/4/2015 101715GW 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 99999 HANNA,ENGIE 111/4/2015 103115EH 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 97 HARDY&HARPER, INC. 008067 11/6/2015 42325-1 202-3003-431.43-00 MAINT STREETS&ROW 0 10,080.00 Total Vendor $10,080.00 456 HARRIS&ASSOCIATES, INC. 1008388 111/6/2015 29591 225-3025-431.32-00 AB CV ADM 08/15 0 843.75 Total Vendor $843.75 2823 HERTZ EQUIPMENT RENTAL CO 008376 11/6/2015 28284203-001 202-3003-431.61-00 EQUIP RENTAL 0 430.55 Total Vendor $430.55 c 66666 HUM,KATHY 11/4/2015 10232015KH 213-3013-431.93-00 COMPOSTE REBATE 0 70.00 Total Vendor $70.00 z co ° 109,INNER GARDENS COLORSCAPII`008190 11/6/2015 10OCT15 101-3008-431.43-00 INT PLANT MAINT 0 360.00 CD m o - 4' ( Total Vendor o a $360.00 `"'D o 2955IJENSEN,ANDREW 11/4/2015 10302015AJ 101-4002-441.56-00 MILEAGE REIMB 0 80.50 Total Vendor $80.50 City of Rancho Palos Verdes Check Register -NOVEMBER 17, 2015 Date:11/9/2015 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 116 JOHN L.HUNTER&ASSOC.,INC.008034 11/6/2015 RPVNP0815 101-3007-431.32-00 NPDES 08/15 0 2,881.50 116 008041 11/6/2015 RPVCIMP0815 101-3007-431.32-00 EWMP ADM 08/15 0 1,125.00 116 008041 11/6/2015 RPVEWMP0815 101-3007-431.32-00 EWMP ADM 08/15 0 1,113.75 Total Vendor $5,120.25 2871 JULES, NICOLE 11/4/2015 10302015NJ 101-3001-431.56-00 MILEGAE REIMB APWA I 0 106.95 Total Vendor $106.95 1709 KEEP CLEAN PRODUCTS, INC. 008392 11/6/2015 284923 101-5033-451.61-00 CLEAN SUPP LL 0 231.04 Total Vendor $231.04 3035IKINGMAX PRODUCTS, INC. ,11/4/2015 203088 ,101-5060-451.62-00 IGIFTSHOP RESALE I 0 129.43 Total Vendor $129.43 143 LA COUNTY SHERIFF'S DEPT 008270 11/6/2015 161318NH 101-1024-421.32-00 SPCL EVENT 09/20/15 0 305.62 143 008270 11/6/2015 161319NH 101-1024-421.32-00 SPCL EVENT 10/17/15 0 1,267.54 Total Vendor $1,573.16 2203 LEGAL ACCESS PLANS,L.L.C. 11/4/2015 19583 685-0000-202.20-58 PREMIUMS 11/15 0 168.00 Total Vendor $168.00 88888 LEWIN,JOHN&SHERYL 11/4/2015 ZON2015-00376 101-4001-322.10-00 RFND ZON2015-00376 0 1,206.00 Total Vendor $1,206.00 2516 LOCKOUT PROS LLC 008049 11/6/2015 101215 101-3008-431.61-00 REPAIR LOCKSET 0 100.00 Total Vendor $100.00 131 LOMITA BUSINESS MACHINES 008119 11/6/2015 49614 101-2030-411.43-00 REPAIR FAX MCHN 0 99.00 N Total Vendor $99.00 0 c 0 1964 LOS ANGELES CONSERVATION 008184 11/6/2015 SEPT2015 101-3009-431.43-00 TREE MAINT 09/15 0 9,216.00 z -0 zP Total Vendor $9,216.00 cu rnco o cn s 30131M.SQUARED ENGINEERS 11/4/2015 TD771 780-0000-229.04-00 TD771 27655 WARRIOR DR I 0 500.00 o,_. w y o Total Vendor $500.00 666661MACARAEG,GARY [ 111/4/2015 1TD829 1780-0000-229.04-00 1TD829 2139 DORADO 1 01 375.00 City of Rancho Palos Verdes Check Register -NOVEMBER 17, 2015 Date:11/9/2015 V No. I Vendor Ipo Nojnvoice Date! Invoice No. Account Number I Description ICk No.1 Amount Total Vendor $375.00 157 MDG ASSOCIATES,INC. 008351 11/9/2015 10775 310-3097-461.73-00 CDBG ADM MC 09/15 0 3,200.00 157 008351 11/9/2015 10776 310-3093-461.73-00 CDBG ADM 09/15 0 160.00 Total Vendor $3,360.00 99999 MELGOZA,ANDRES 11/4/2015 102415AM 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 3056 MEYERS,NAVE, RIBACK,SILVEF 11/4/2015 2015090589 101-1011-411.32-00 LEGAL SVCS 09/15 0 2,750.00 Total Vendor $2,750.00 160 MOBILE MINI INC 008051 11/6/2015 703243650 101-3001-431.44-10 STORAGE PW 0 193.08 160 008051 11/6/2015 703245133 101-3001-431.44-10 STORAGE PW 0 193.08 160 008128 11/6/2015 703246392 101-2020-411.44-10 STORAGE FIN 0 198.76 Total Vendor $584.92 3061 MOUNTAINEERS BOOKS 11/4/2015 504468 101-5060-451.62-00 GIFTSHOP RESALE 0 141.68 3061 11/4/2015 21295 101-5060-451.62-00 GIFSHOP CREDIT 0 -23.84 Total Vendor $117.84 1123 MULTI W SYSTEMS, INC. 008078 11/6/2015 31531111 225-3025-431.43-00 GRINDER PUMP SVC 0 600.00 1123 008078 11/6/2015 31531117 225-3025-431.43-00 GRINDER PUMP SVC 0 2,926.90 Total Vendor $3,526.90 77777 MUNIR,HANEEF 11/4/2015 11032015HM 101-6000-369.10-00 BUS LIC APP RFND 0 193.40 Total Vendor $193.40 m 99999 NGUYEN,KIMBERLY 111/4/2015 101615KN 101-0000-229.80-00 FAC USE RFND FNDRS PK 0 175.00 u) o Total Vendor $175.00 0 .� Z 2821IOCEANVIEW TECHNOLOGIES,LI 008109 11/6/2015 103949 101-2030-411.43-00 EOC SP HILL 9/27-10/3/15 0 382.50 a) o x o Total Vendor � $382.50 0 w D c 171 OFFICE DEPOT, INC. 11/4/2015 796206980001 101-5060-451.61-00 CREDIT PVIC 0 -41.40 171 11/4/2015 796701009001 101-5060-451.61-00 CREDIT PVIC 0 -55.58 171 11/6/2015 799881223001 101-3001-431.61-00 PW ADM CREDIT 0 -57.97 City of Rancho Palos Verdes Check Register - NOVEMBER 17, 2015 Date:11/9/2015 V No. Vendor _PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 008005 11/6/2015 795561806001 101-3001-431.61-00 OFF SUPP PW ADM 0 49.04 171 008005 11/6/2015 795561875001 101-3001-431.61-00 OFF SUPP PW ADM 0 12.73 171 008005 11/6/2015 795591605001 101-3001-431.61-00 OFF SUPP PW ADM 0 33.35 171 008005 11/6/2015 796313785001 101-3001-431.61-00 OFF SUPP PW ADM 0 303.59 171 008005 11/6/2015 796873363001 101-3001-431.61-00 OFF SUPP PW ADM 0 67.82 171 008005 11/6/2015 796885170001 101-3001-431.61-00 OFF SUPP PW ADM 0 37.69 171 008005 11/6/2015 799219257001 101-3001-431.61-00 OFF SUPP PW ADM 0 36.84 171 008005 11/6/2015 799553838001 101-3001-431.61-00 OFF SUPP PW ADM 0 57.97 171 008005 11/6/2015 799996945001 101-3001-431.61-00 OFF SUPP PW ADM 0 79.49 171 008005 11/6/2015 800104622001 101-3001-431.61-00 OFF SUPP PW ADM 0 21.55 171 008005 11/6/2015 801318492001 101-3001-431.61-00 OFF SUPP PW ADM 0 45.99 171 008005 11/6/2015 801318526001 101-3001-431.61-00 OFF SUPP PW ADM 0 5.95 171 008076 11/6/2015 801125318001 101-2020-411.61-00 OFF SUPP FIN 0 136.24 171 008076 11/6/2015 801125529001 101-2020-411.61-00 OFF SUPP FIN 0 25.91 171 008076 11/6/2015 801324142001 101-2020-411.61-00 OFF SUPP FIN 0 72.06 171 008131 11/6/2015 800209953001 101-5010-451.61-00 OFF SUPP REC ADM 0 34.05 171 008131 11/6/2015 800209954001 101-5010-451.61-00 OFF SUPP REC ADM 0 10.12 171 008131 11/6/2015 800489881001A 101-5010-451.61-00 OFF SUPP REC ADM 0 15.37 171 008131 11/6/2015 800490023001 101-5010-451.61-00 OFF SUPP REC ADM 0 14.87 171 008131 11/6/2015 801918203001 101-5010-451.61-00 OFF SUPP REC ADM 0 26.03 171 008149 11/6/2015 796910052002 101-1002-411.61-00 OFF SUPP CM 0 5.48 171 008183 11/6/2015 798297816001 101-5060-451.61-00 OFF SUPP PVI C 0 26.33 171 008183 11/6/2015 79875615001 101-5060-451.61-00 OFF SUPP PVIC 0 21.78 171 008224 11/6/2015 800420687001 101-4002-441.61-00 OFF SUPP BLDG&SFTY 0 18.52 171 008224 11/6/2015 800420724001 101-4002-441.61-00 OFF SUPP BLDG&SFTY 0 45.21 x 171 008382 11/6/2015 800489881001 101-5031-451.61-00 OFF SUPP H PK 0 34.87 a 0 171 008382 11/6/2015 801918203001A 101-5031-451.61-00 OFF SUPP H PK 0 6.86 c-,-.. 171 008382 11/6/2015 801918381001 101-5031-451.61-00 OFF SUPP H PK 0 255.05 P 171 008384 11/6/2015 801918203001B 101-5032-451.61-00 OFF SUPP R PK 0 6.86 CD m 0 171 008385 11/6/2015 800209664001 101-5030-451.61-00 OFF SUPP REC FAC 0 101.99 cr; Total Vendor $1,454.66 wD2 15031OTIS ELEVATOR COMPANY 1008054 ,11/6/2015 ,SAN05419B15 4101-3008-431.43-00 !ELEVATOR SVC 11/15-10/16 0 3,175.491 City of Rancho Palos Verdes Check Register -NOVEMBER 17, 2015 Date:11/9/2015 V No. I Vendor PO No.Invoice Date Invoice No. I Account Number I Description ICk No.1 Amount Total Vendor $3,175.49 . 66666 PACIFIC PRODUCTION SERVICE 11/4/2015 TD841 1780-0000-229.04-00 TD841 200 PVDW 0 375.00 Total Vendor $375.00 2045IPACIFIC TELEMGMT SERVICES 11/4/2015 788332 101-2035-411.41-40 PAY PHONES 10/15 0 567.92 Total Vendor $567.92 12941PALOS VERDES PEN LAND CON: 11/4/2015 2015-056 101-5060-451.62-00 GIFTSHOP RESALE 0 98.00 Total Vendor $98.00 186 PALOS VERDES PEN TRANSIT A 008195 11/9/2015 FY2015-16 214-3014-431.43-00 TRANSIT CONTRB 15-16 0 25,000.00 186 008195 11/9/2015 FY2015-16 216-3016-431.43-00 TRANSIT CONTRB 15-16 0 297,278.00 Total Vendor $322,278.00 . . 185 PALOS VERDES PENINSULA NE1008247 11/6/2015 5007830-238671 213-3013-431.55-00 ADS USED OIL 0 1,925.00 Total Vendor $1,925.00 1637 PAVEMENT COATINGS CO. 008373 11/6/2015 17404 101-3006-431.43-00 REMOVE STRIPING 0 7,270.00 Total Vendor $7,270.00 2381 PENINSULA FRIENDS OF THE LII 11/4/2015 10272015 101-5060-451.62-00 GIFTSHOP RESALE 0 75.00 Total Vendor $75.00 1444 PERFORMANCE PIPELINE TECH 11/4/2015 7949-R 501-3052-431.43-00 STORM PIPE RPRS RETENTION 0 -1,875.00 1444 008239 11/6/2015 7949 501-3052-431.43-00 STRM DRN PIPE REPAIR 0 37,500.00 Total Vendor $35,625.00 200 PETTY CASH 11/4/2015 10/06-10/29/15 101-1002-411.57-00 MTG CHRGS CM 0 35.00 c 200 11/4/2015 10/06-10/29/15 101-1002-411.61-00 ADM SUPPLIES CM 0 4.99 0 200 11/4/2015 10/06-10/29/15 101-2020-411.56-00 MILEAGE JL 0 8.05 Z 200 11/4/2015 10/06-10/29/15 101-2020-411.56-00 MILEAGE JM 0 41.98 o, o 4 m c 200 11/4/2015 10/06-10/29/15 101-4001-441.61-00 SUPPLIES PLANNING 0 32.69 Co 200 11/4/2015 10/06-10/29/15 101-3001-431.57-00 MTG CHRGS MC 0 20.00 w'-' o 200 11/4/2015 10/06-10/29/15 101-5070-451.61-00 SUPPLIES REACH 0 11.00 -�D 200 11/4/2015 10/06-10/29/15 101-5070-451.56-00 MILEAGE REACH SW 0 5.75 200 11/4/2015 10/06-10/29/15 101-5034-451.61-00 SUPPLIES AB CV PK 0 19.60 City of Rancho Palos Verdes Check Register- NOVEMBER 17, 2015 Date:11/9/2015 V No. Vendor PO No.Invoice Date Invoice No. Account Number Description ,Ck No. Amount 200 PETTY CASH 11/4/2015 10/06-10/29/15 101-5040-451.61-00 SUPPLIES SPCL EVENT 0 47.25 200 11/4/2015 10/06-10/29/15 101-5010-451.56-00 MILEAGE EM 0 1.38 200 11/4/2015 10/06-10/29/15 101-1002-411.56-00 CONF CHRGS ST 0 24.00 Total Vendor $251.69 2204 PLIC-SBD DES MOINES 11/4/2015 NOVEMBER2015 685-1015-499.21-00 PREMIUMS 11/15 0 4,863.78 Total Vendor $4,863.78 2214 PRINCIPAL LIFE INSURANCE CO 11/4/2015 DECEMBER2015 685-1015-499.21-00 PREMIUMS 12/15 0 4,222.70 Total Vendor $4,222.70 2435 PROFESSIONAL COMMUNICATIC 008285 11/6/2015 151100357 101-5010-451.32-00 ANSWERING SVC 10/20-11/16 0 81.05 Total Vendor $81.05 3020 PROFESSIONAL PIPE SERVICES 008214 11/6/2015 SC203241-1 225-3025-431.43-00 LIFT STATION CLEANING 0 16,500.00 Total Vendor $16,500.00 2988 PROSUM TECHNOLOGY SERVIC 008110 11/6/2015 149432 101-2030-411.32-00 IT SUPPORT 09/15 0 14,365.00 2988 008110 11/6/2015 149537 101-2030-411.32-00 IT SU PPORTIO/15 0 14,365.00 Total Vendor $28,730.00 2888 RAMEZANI,LAUREN 11/4/2015 OCTOBER2015LR 101-3001-431.57-00 CONF REIMB MMASC 0 606.91 2888 11/4/2015 OCTOBER2015LR 101-3001-431.56-00 CONF REIMB MMASC 0 162.15 Total Vendor $769.06 66666 RIGGS, DENTON 11/4/2015 11022015DR 213-3013-431.93-00 RECYCLER WINNER 10/20/15 0 250.00 Total Vendor $250.00 P 66666 ROADWAY CONSTRUCTION SEF 11/4/2015 TD824 780-0000-229.04-00 TD824 28860 PVDE 0 875.00 CDN o Total Vendor c $875.00 o' z 24941RON'S MAINTENANCE, INC. 008363 11/6/2015 803 101-3007-431.43-00 'CATCH BASIN CLEANING 0 13,600.00 n, o cci m o Total Vendor $13,600.00 co?oi w D c 3047 ROY'S CONCRETE&MASONRY, 11/4/2015 TD842 780-0000-229.04-00 TD842 7085 CREST RD 0 125.00 Total Vendor $125.00 City of Rancho Palos Verdes Check Register -NOVEMBER 17, 2015 Date:11/9/2015 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 3050 RUIZ CONCRETE&PAVING, INC 11/4/2015 1-R 310-3097-461.73-00 ADA RMP RETENTION 0 -3,017.06 3050 008338 11/6/2015 1 310-3097-461.73-00 ADA RAMP IMPRV 0 60,341.20 Total Vendor $57,324.14 3009 S&K THEATRICAL DRAPERIES, 11008043 11/6/2015 22758 330-3036-461.73-00 PRTL CURTAIN CC CHAMBERS 0 4,737.00 Total Vendor $4,737.00 1782 SAFE&SECURE 008233 11/6/2015 10-2015 101-1011-411.32-00 DOJ FEES 10/15 0 19.00 Total Vendor $19.00 1699 SATCOM GLOBAL, INC. 11/6/2015 AS10151728 101-1026-421.41-40 SAT PHONES 09/15 0 85.50 1699 11/6/2015 ;AS09151860 101-1026-421.41-40 SAT PHONES 08/15 0 47.24 Total Vendor $132.74 878 SCS ENGINEERS 008080 11/6/2015 0265158 213-3013-431.32-00 RECYCLING PRGRM 09/15 0 1,792.50 878 008080 11/6/2015 0265158 213-3013-431.32-00 USED OIL PRGRM 09/15 0 420.00 Total Vendor $2,212.50 1898ISERRAO, MARIA 008086 11/6/2015 254 101-1006-411.32-00 RPVTV SHWS 10/19-11/01 0 1,320.00 Total Vendor $1,320.00 1893 SFC COMMUNICATIONS,INC 008039 11/6/2015 15-1007 501-3052-431.32-00 INSP REPORT SR 0 2,940.00 1893 008039 11/6/2015 15-1008 501-3052-431.32-00 INSP REPORT SR 0 682.50 Total Vendor $3,622.50 2267ISIGONA, ROCCO 008087 11/6/2015 0043 1101-1006-411.32-00 RPVTV SHWS 10/15 0 1,100.00 Total Vendor $1,100.00 x 1174ISlR SPEEDY PRINTING#02330 007998 11/6/2015 94590 101-3001-431.55-00 COPIES ROW BEAUTIFICTN 0 190.74 y g Total Vendor $190.74 0 z 2191ISMART CHARMS LLC 008173 11/6/2015 33101 101-5060-451.62-00 GIFTSHOP RESALE 0 289.50 co c o m; City of Rancho Palos Verdes Check Register - NOVEMBER 17, 2015 Date:11/9/2015 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 248 SOUTHERN CA EDISON 11/3/2015 6680274-10/15 101-3009-431.41-30 SERVICE 10/15 70167 67.39 248 11/3/2015 6680274-10/15 202-3003-431.41-30 SERVICE 10/15 70167 89.70 248 11/3/2015 6680274-10/15 202-3004-431.41-30 SERVICE 10/15 70167 884.94 248 11/3/2015 6680274-10/15 211-3011-431.41-30 SERVICE 10/15 70167 27,092.84 Total Vendor $28,134.87 2074 SPARKLETTS 008134 11/6/2015 9465705-10/15 101-3008-431.61-00 LL 10/15 0 67.08 2074 008134 11/6/2015 9465710-10/15 101-3008-431.61-00 H PK 10/15 0 93.12 2074 008134 11/6/2015 9465714-10/15 101-3008-431.61-00 RYN PK 10/15 0 43.17 2074 008134 11/6/2015 9465718-10/15 101-3008--431.61-00 AB CV 10/15 0 70.05 2074 008134 11/6/2015 9465722-10/15 101-3008-431.61-00 CTY HALL 10/15 0 570.70 2074 008134 11/6/2015 9466220-10/15 101-3008-431.61-00 PVIC 10/15 0 50.15 Total Vendor $894.27 3 STATE OF CA,DEPT OF TRANSP+008347 11/6/2015 SL160206 202-3004-431.41-30 SIGNALS&LGHTG 07-09/15 0 1,484.10 Total Vendor $1,484.10 2180 SUN N SAND ACCESSORIES 008176 11/6/2015 00432135 101-5060-451.62-00 GIFTSHOP RESALE 0 202.79 Total Vendor $202.79 2663 SUNBEAM CONSULTING, INC. [008253 11/6/2015 JB1113X1OSEP 202-3005-431.32-00 .INSP LANDSLD AREA 0. 190.00 Total Vendor $190.00 2322 SUPREME GRAPHICS,INC. 11/4/2015 13234 101-1002-411.55-00 BUS CRDS GY 0 232.17 Total Vendor $232.17 2597 SWANSON,LIZ BROWN 008345 11/6/2015 3 101-1006-411.32-00 RPVTV SVC 10/15 0 840.00 x Total Vendor CD $840.00 ch O Ft 66666 SYNERGY DEVELOPMENT SERV 11/4/2015 TD723 780-0000-229.04-00 TD723 PVDE AT CLEVIS RD 0 1,375.00 0 Z Total Vendor a) 0 $1,375.00 x o 286 U.S. POST OFFICE 008186 11/6/2015 10162015 101-1005-411.53-00 2015 FALL NEWSLETTER 0 2,010.00 sc,, 0286 008186 11/6/2015 10162015 213-3013-431.53-00 2015 FALL NEWSLETTER 0 990.00 0 Total Vendor $3,000.00 2561 UNISAN PRODUCTS LLC 008230 11/6/2015 3013123 101-3008-431.61-00 JANITORIAL SUPP 1 01 216.031 City of Rancho Palos Verdes Check Register-NOVEMBER 17, 2015 Date:11/9/2015 V No. Vendor _P0 No. Invoice Date Invoice No. , Account Number Description Ck No. Amount 2561 UNISAN PRODUCTS LLC 008230 11/6/2015 3013127 101-3008-431.61-00 JANITORIAL SUPP 0 313.23 2561 008230 11/6/2015 3013128 101-3008-431.61-00 JANITORIAL SUPP 0 253.30 25611 008230 11/6/2015 3013129 101-3008-431.61-00 JANITORIAL SUPP 0 164.35 Total Vendor $946.91 2829 VALI COOPER&ASSOCIATES, likl 11/4/2015 140026A13302 780-0000-229.04-00 TD853 09/15 0 125.00 2829 11/4/2015 140026A10032 780-0000-229.04-00 TD852 09/15 0 187.50 2829 11/4/2015 140026A12907 780-0000-229.04-00 TD847 09/15 0 250.00 2829 11/4/2015 140026A10031 780-0000-229.04-00 TD846 09/15 0 125.00 2829 11/4/2015 140026A12906 780-0000-229.04-00 TD845 09/15 0 250.00 2829 11/4/2015 140026A14523 780-0000-229.04-00 TD843 09/15 0 375.00 2829 11/4/2015 140026A15402 780-0000-229.04-00 TD840 09/15 0 1,750.00 2829 11/5/2015 140026A10030 780-0000-229.04-00 TD836 09/15 0 125.00 2829 11/5/2015 140026A11216 780-0000-229.04-00 TD832 09/15 0 62.50 2829 11/5/2015 140026A10029 780-0000-229.04-00 TD831 09/15 0 125.00 2829 11/5/2015 140026A11215 780-0000-229.04-00 TD830 09/15 0 62.50 2829 11/5/2015 140026A14522 780-0000-229.04-00 TD828 09/15 0 62.50 2829 11/5/2015 140006A14907 780-0000-229.04-00 TD818 09/15 0 375.00 2829 11/5/2015 140026A14422 780-0000-229.04-00 TD793 09/15 0 3,312.50 2829 11/5/2015 140026A13008 780-0000-229.04-00 TD744 09/15 0 62.50 2829 11/5/2015 140026A14421 780-0000-229.04-00 TD518 09/15 0 2,062.50 2829 008313 11/6/2015 140050A00108 330-3031-461.73-00 RES ST REHAB 08/15 0 1,568.99 2829 008313 11/6/2015 140050A00109 330-3031-461.73-00 RES ST REHAB 09/15 0 5,883.70 Total Vendor $16,765.19 , I 2520IVAN DI NTH E R, RAY 11/4/2015 10292015 RVD 1101-5060-451.62-00 G I FTS H O P RESALE 0 28.85 N Total Vendor $28.85 0 C 703 VAVRINEK,TRINE,DAY&CO., Ll 007994 11/6/2015 0118308-IN 101-2020-411.32-00 AUDIT 14-15 0 1,850.00 z 703 008280 _11/6/2015 0118256-IN 101-1011-411.32-00 RVW ANNUAL EMP COMP 0 1,000.00 N m o Total Vendor $2,850.00 7 al 83-:-EI. 692 VERIZON 11/5/2015 5445978-10/15 101-2035-411.41-40 EOC 10/15 0 152.77 692 _11/5/2015 3770819-10/15 101-2035-411.41-40 CTY HALL TRLR ALRM 10/15 0 56.18 City of Rancho Palos Verdes Check Register- NOVEMBER 17, 2015 Date:11/9/2015 V No. I Vendor I PO No.Invoice Datel Invoice No. I Account Number I Description ICk No.1 Amount Total Vendor $208.95 301 WEST COAST ARBORISTS,INC. 008064 11/6/2015 109381 202-3003-431.43-00 15-16 TREE MAINT 09/15 0 15,335.20 Total Vendor $15,335.20 66666 WEST COAST SERVICES, LLC 11/5/2015 TD835 780-0000-229.04-00 TD835 30840 HAWTHORNE 0 85.00 Total Vendor $85.00 1759 WEST SANITATION SERVICES IR 008057 11/6/2015 150929-028 101-3008-431.43-00 RSTRM SANT SUPPLIES 0 382.45 Total Vendor $382.45 3034 WESTERN AN 008304 11/6/2015 10099 330-3036-461.73-00 BROADCAST SYSTEM H PK 0 45,202.24 Total Vendor $45,202.24 66666 WESTOWER COMMUNICATIONS 11/5/2015 TD816 780-0000-229.04-00 TD816 31290 PVDW 0 187.50 Total Vendor $187.50 Total Register $812,006.67 CD 0 c o' ▪ Z • o co CD N co?O 0Q 8 D