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CC RES 2015-108 RESOLUTION NO. 2015-108 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. WA34252 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 December 1, 2015. AYES: Brooks, Duhovic, Misetich and Dyda NOES: None ABSENT: Campbell ABSTAIN: None , /di May, Attest: aimbh 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. 2015-108 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 1, 2015. � � l City Clerk City of Rancho Palos Verdes Check Register-DECEMBER 1, 2015 Date:11/23/2015 V No. Vendor PO No. nvoice Dat Invoice No. Account Number Descxi•tion Ck No. Amount 1821 A-1 GILBERT ANSWERING SERV 008001 11/19/2015 151000272101 225-3025-431.32-00 A NSWERING SVC 11/15 0 146.80 Total Vendor $146.80 2421 AEGIS ITS,INC. 008282 11/19/2015 15676 202-3004-431.43-00 TRAFFIC SIGN MAINT 10/15 T- 0 1,057.75 2421 008282 11/19/2015 15728 202-3004-431.43-00 ROLLING REPORT 10/15 0 2,838.11 Total Vendor $3,895.86 1892 AFLAC [11/18/2015 623389 1685-1015-499.21-00 !PREMIUMS 11/15 I 0 528.78 Total Vendor $528.78 1655 A LL AREA SERVICES INC. 008077 11/19/2015 150946 225-3025-431.43-00 PLUMBING RPRS 19 NARCISSA 0 1,922.91 Total Vendor $1,922.91 22 ALL CITY MANAGEMENT SERVIC 11/18/2015 40912 101-0000-115.30-33 JXING GRD SVCS 10/11-10/24 0 714.15 22 .008343 11/19/2015 40912 101-1024-421.32-00 XING GRD SVCS 10/11-10/24 0 357.08 22 008343 11/19/2015 140912 101-3006-431.32-00 XING GRD SVCS 10/11-10/24 0 357.07 Total Vendor $1,428.30 312 AMERICAN CITY PEST&TERMITp08047 11/19/2015 27850 101-3008-431.43-00 PEST CONTROL 10/15 01 213.00 Total Vendor $213.00 2744 ANDERSON PENNA PARTNERS 1008305 11/19/2015 3995R1 101-3006-431.32-00 VALLEY VW ROW 09/15 0 7,320.00 2744 008305 11/19/2015 4064 101-3006-431.32-00 VALLEY WV ROW 09-10/15 0 2,980.00 2744 008350 11/19/2015 3997 101-3001-431.32-00 ACCESS RAMP MIRA CATALINA 0 1,455.00 2744 008350 11/19/2015 4065 101-3001-431.32-00 .ACCESS RAMP MIRA CT 10/15 0 11,250.00 2744 008367 11/19/2015 3994 101-3001-431.32-00 CREST RD ROW 09/15 0 1,300.00 Total Vendor $24,305.00 m cp 0 77777ARMENDARIZ,SUSAN 11/18/2015 100131280 101-6000-411.69-00 UUT REFUND 70175f 50.00 E Total Vendor $50.00 X 0 490AT&T 111/18/2015 128101001-10/15 101-2035-411.41-40 LONG DISTANCE 10/15 0 191.64 a) m 0 - - - o)c, Total Vendor $191.64 4'- >°D 777771BANK OF AMERICA 11/18/2015 500 101-2020-411.69-00 MERCHANT FEE 1 0 123.22 Total Vendor $123.22 f e - - ... .................E.W ._....._._ .._._._ City of Rancho Palos Verdes Check Register-DECEMBER 1, 2015 Date:11/23/2015 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No,, Amount 2404 BLUEPRINT SERVICE&SUPPLY 008000 11/19/2015 200188 101-3001-431.55-00 DIG BOND COPIES 0 66.82 Total Vendor $66.82 99999:BOY SCOTT TROOP 277 11/18/2015 102415BS 101-0000-229.20-00 IFAC USE RFND H PK j 0 175.00. Total Vendor $175.00 2870 BRANAM,PAMELA 11/20/2015 120915PB 101-0000-229.20-00 FAC USE RFND H PK 0 175.00 28701 11/20/2015 120915PB 101-5030-364.10-20 FAC USE RFND H PK 0 40.00 Total Vendor $215.00 77777BRIGDEN,ANN 11/18/2015 100162800 101-6000-411.69-00 UUT REFUND J 70178 25.00 Total Vendor $25.00 2742BRONZAGE CORP 1008152 11/19/2015 0025572-IN 101-5060-451.62-00 GIFTSHOP RESALE 1 0 161.84 Total Vendor $161.84 2695jBROWN&BIGELOW,INC. 008411 11/19/2015= 1317168 101-1005-411.61-00 TILE PLAQUES 0 2,754.17 Total Vendor $2,754.17 2198 CALIFORNIA DENTAL NETWORK' 11/18/2015 DECEMBER2015 685-1015-499.21-00 'PREMIUMS 12/15 1 01 334.42 Total Vendor $334.42 2521 CANON SOLUTIONS AMERICA,11 008105 11/19/2015 4017392686 101-2030-411.43-00 PVIC COPIER MAINT 0 410.62 2521 008105 11/19/2015 4017394335 101-2030-411.43-00 CD&ADM COPIER MAINT 0 963.18 2521 008105 11/19/2015 4017394985 101-2030-411.43-00 PW COPIER MAINT 0 360.90 2601 008106 11/19/2015 345415 101-2030-411.43-00 PLANNING COPIER MAINT 0 270.37 2601: 008106 11/19/2015 4017392685 101-2030-411.43-00 R&P COPIER MAINT 0 526.49 , CD Total Vendor $2,531.56 y .... ................ f: 77777 CATALAN,BEVERLY MI11/18/2015 700002251 101-6000-411.69-00 UUT REFUND _70182 25.00 0 z Total Vendor o $25.00 1 Pi N �� 0 99999 CHAINTREUIL,JESSICA ,11/20/2015 lii 1415JC 101-0000-229.20-00 'FAC USE RFND H PK 0 300.00 ° Q E,' Total Vendor D Co $300.00 20 CHARLES ABBOTT ASSOCIATES 11/18/2015 55181 780-0000-229.01-00 TD628615 10/15 0 1,155.00 20 11/18/2015 55182 780-0000-229.01-00 TD616407 10/15 0 495.00 . ............. ... ........ ...........Y''..'..... ♦.. .. .,..- .,_ __Al-.-_.It_-1.._..................I1..11.........AAA AMA/.A...M'./ A.A.. ,A...."....A.,1.................. .....- - - 'I. City of Rancho Palos Verdes Check Register-DECEMBER 1, 2015 Date:11/23/2015 V No. Vendor PO No: Invoice Date Invoice No. Account Number Description Ck No. Amount 20 CHARLES ABBOTT ASSOCIATES 11/19/2015 55183 780-0000-229.01-00 TD630716 10/15 0 198.00 20 008227 11/19/2015 55200 101-4002-441.32-00 I NS P SVCS 10/15 0 6,094.00 20_ 008227 11/19/2015 55201 101-4002-441.32-00 PLAN CHECK SVCS 10/15 0 3,591.00 Total Vendor $11,533.00 2546 CH U N G,CASEY K. 111/19/2015 T50444 101-1006-411.32-00 tRPVTV SVCS 11/15 0 150.00 Total Vendor $150.00 1378 C I NTAS CORP.LOC 426 008375 11/19/2015 426665979 101-3008-431.43-00 SPRPR MAT SVCS 0 197.02 1378_ 008375 11/19/2015 426668508 101-3008-431.43-00 SCRPR MATT SVCS 0 197.02 Total Vendor $394.04 2851 CIVICPLUS AND EPOWERED SC 008111 111/19/2015 1156703 101-2030-411.43-00 IDOCUMENTS ICON 1 01 250.00 Total Vendor $250.00 2206 CLAYTON,JOHN 008084 11/19/2015 2108 1101-1006-411.32-00 IRPVTV SVCS 11/15 1 0 250.00 Total Vendor $250.00 77777 COLMAN,ALLAN 11/18/2015 100033687 1101-6000-411.69-00 IUUT REFUND [70176[ 25.00 Total Vendor $25.00 2629 CONTINENTL ART CENTER INC. 008154 11/19/2015 9185-4 101-5060-451.62-00 GIFTSHOP RESALE 0 271.34 Total Vendor $271.34 85 CORELOGIC SOLUTIONS,LLC 1008249 111/19/2015 181627408 1101-2030-411.43-00 1REALQUEST DATA 10/15 I 01 979.16 Total Vendor $979.16 2899 CPRS DISTRICT 9 I 111/18/2015 1111015 J101-5010-451.57-00 FALL TRAINING 1 01 70.001 CD cn Total Vendor 0 $70.00 3 1282'D&R OFFICE WORKS, INC. 008133 11/19/2015 0098906-IN 101-1002-411.61-00 OFF FURNITURE FIN 0 366.37 . 1282 008342 11/19/2015 0099125-IN 101-4001-441.32-00 OFF FURNITURE PLANNING 0 3,957.38 c,,x N 0 1282 008342 11/19/2015 0099126-IN 101-4001-441.32-00 OFF FURNITURE PLANNING 0 1,362.52, , ; 1282 008355 11/19/2015 0099127-IN 101-1002-411.32-00 CHAIRS CTY CLERK OFF 0 2,559.23 Total Vendor $8,245.50 66 DAILY BREEZE 008003 11/19/2015 5165524-246426 101-3001-431.54-00 LEGAL ADVERTISING 1 0 4,545.551 City of Rancho Palos Verdes Check Register-DECEMBER 1, 2015 Date:11/23/2015 V No. Vendor IPO No.Invoice Datef Invoice No. I Account Number I Description lek No. Amount l Total Vendor $4,545.55 2876 DALEY&HEFT,LLP, 1 11/18/2015 146465 101-1003-411.32-00 JLEGAL SVCS 11/15 1 01 6,913.17 Total Vendor $6,913.17 77777 DASPIT,JOHN 11/18/2015 100078206 101-6000-411.69-00 UUT REFUND 70179 50.00 p Total Vendor $50.00 3069 DEL GUERC1O,ANDREA 11/18/2015 110202015 101-1026-421.61-00 CUSTOM BANNER 0 40.00 Total Vendor $40.00 2928 DISCOVERY BENEFITS, INC. 11/18/2015 588814-IN 1685-1015-499.21-00 1COBRA 10/15 I 0 143.20 Total Vendor $143.20 3075 DMV RENEWAL 11/18/2015 ANNUALSE663879 681-3081-499.43-00 RENEWAL SE663879 0 25.00 3075 11/18/2015 ANNUALSE663878 681-3081-499.43-00 RENEWAL SE663878 0 25.00 Total Vendor $50.00 1733 DODDY,MARK J. 008085 11/19/2015 15-10 101-1006-411.32-00 RPVTV MGR 11/15 0 3,600.00 1733 008085 11/19/2015 15.09 101-1006-411.32-00 RPVTV MGR 10/18-10/31/15 70172 3,825.00 Total Vendor $7,425.00 22161DUN&BRADSTREET,INC. 008359 11/19/2015 111432532-01 101-2020-411.32-00 'SUBSCRIPTION LICENSE 0) 1,100.00 Total Vendor $1,100.00 1537ECS IMAGING,INC. 008378 11/19/2015 11106 101-2030-411.43-00 JLASERFICHE LIC I 0 20,505.00 Total Vendor $20,505.00 , 1148EMPLOYMENT DEVELOPMENT C ii 1/18/2015 AL1361325760 1101-1011-411.69-00 UNEMP INS 07-09/15 0 1,349.96 N Total Vendor $1,349.96 5. r `-- oz 3070 EXCEL PAVING COMPANY 11/18/2015 L1361325760 330-3031-461.73-00 PVDE CAL WTR REPAIR 0 58,612.07 m m c 3070 11/18/2015 TD874 780-0000-229.04-00 TD87416 PVDE CAL WATER 0 86,532.07 � x � Total Vendor o $145,144.14 r• D Oo 82 FEDERAL EXPRESS CORP. 111/18/2015 522343279 6681-6083-499.53-00 ,SHIPPING CHRGS 10/15 1 0 1,198.79 Total Vendor $1,198.79 .......................Y...........Y.W�................YYY..................................y.....,......Y..I....I...Y.. ..Y,......,., ... ... 1....... .. ........... ...... .... .. ....., ...'!.1.1,.., ....... ...1. ... ................ ... .... 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City of Rancho Palos Verdes Check Register -DECEMBER 1, 2015 Date:11/23/2015 V No. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2791 FOX, KIT 11/18/2015 11162015 101-1002-411.56-00 IAEM CONF REIMB 0 23.60 2791 11/18/2015 11162015 101-1002-411.57-00 IAEM CONF REIMB 0 512.64 Total Vendor $536.24 2254 GARDNER,MARILYN 11/20/2015 111415MG 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 2254 11/20/2015 111415MG 101-0000-201.30-00 FAC USE RFND H PK 0 -60.00 Total Vendor $240.00 2861 GOLDEN TOUCH CLEANING, INC 008068 11/19/2015 162078 101-3008-431.43-00 PARKS MAINT 10/15 0 7,073.00( Total Vendor $7,073.00 3019 GRANVIA AUTO REPAIR&SERV 008213 11/19/2015 6269 681-3081-499.43-00 AUTO REPAIRS 0 48.011 3019 008213 11/19/2015 6290 681-3081-499.43-00 AUTO REPAIRS 0 622.48 3019 008213 11/19/2015 6307 681-3081-499.43-00 AUTO REPAIRS 0 220.35 Total Vendor $890.84 99999 HANNA,DAVID 11/20/2015 110815DH 101-0000-229.50-00 FAC USE RFND RYN PK 0 175.00 - Total Vendor $175.00 97 HARDY&HARPER, INC. 008067 11/19/2015 f42562 202-3003-431.43-00 ST MAINT 10/15 0 14,400.00 Total Vendor $14,400.00 456 HARRIS&ASSOCIATES,INC, 007993 11/19/2015 30042 330-3030-461.32-00 STRM DRN USER FEE 10/15 1 0 3,125.00 456 008031 11/19/2015 805597654001 101-3001-431.32-00 OFF SUPP REC ADM 0 36.18 Total Vendor $3,161.18 997 IRON MOUNTAIN, INC. 008112 11/19/2015 1200799186 101-2030-411.43-00 OFFSITE DATA BACKUP 10/15 0 466.081 x Total Vendor $466.08 CDC 0 5 2565 ITERIS, INC. 008407 11/19/2015 318975 1101-3006-431.32-00 CTY TRAFFIC ENGINEERING 0 4,100.00 z Total Vendor $4,100.00 a) o co N a,x o 99999 IUNGERICH,VIOLA 11/18/2015 1111315VI 1101-0000-229.30-00 FAC USE RFND PVIC 0 175.00 - -' � $175.00 .7:D� Total Vendor 88888 JOANNOU,ANDREA 11/18/2015 ZON2015-00446 101-4001-322.10-00 PRTL PERMIT RFND 0 305.00 City of Rancho Palos Verdes Check Register - DECEMBER 1, 2015 Date:11/23/2015 V No.[ Vendor I PO No.Invoice Data Invoice No. I Account Number IDescription jCk No.1 Amount Total Vendor $305.00 3038 KATZPAJAMAS 1 11/18/2015 111042015 101-5060-451.62-00 IGIFTSHOP RESALE 01 221.00 Total Vendor $221.00 77777 KING,GRACE ) 11/18/2015 1100081819 101-6000-411.69-00 1UUT REFUND 70184, 25.00 Total Vendor $25.00 77777 KINNETT,GARY 11/18/2015 j100132642 101-6000-411.69-00 UUT REFUND 1701771 50.00 Total Vendor $50.00 2250 KLING CONSULTING GROUP 11/18/2015 35690 780-0000-229.01-00 TD630316 09/15 0 338.75 2250 008225 11/19/2015 35669-35688 101-4006-441.32-00 GEOTECH SVCS 09/15 0: 16,300.00. Total Vendor $16,638.75 2603 KOA CORPORATION DBA 008405 11/18/2015 JB56263-1 330-3031-461.73-00 PVDE GUARDRAILS 09/15 0 640.00 2603 008405 11/19/2015 B56263-2 330-3031-461.73-00 PVDE GUARDRAILS 10/15 0 960.00 2603 008406 11/19/2015 JB46109 101-3006-431.32-00 1EMERG DETOUR PLANS 0 990.00' Total Vendor $2,590.00 99999 KOSOY,ELENA 11/18/2015 111415EK 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 - w 2392 KOVEN VIDEO PRODUCTIONS 008420 _11/19/2015 RPV0031 1101-1006-411.32-00 RPVTV SVCS 11/15 1 0 300.00 Total Vendor $300.00 2463 KU RT S.ADLER,INC. 1008167 i11/19/2015 1487089/M 1101-5060-451.62-00 13IFTSH\OP RESALE 01 98.28 Total Vendor 73 $98.28 CO c 143LA COUNTY SHERIFF'S DEPT 008117 11/19/2015 1161355NH 101-1021-421.32-00 fLAW ENF SVCS 10/15 0 405,040.96 c eg Total Vendor $405,040.96 i m c 55555 LA COUNTY TAX COLLECTOR 11/9/2015 9985981 1101-1002-411.71-00 !PROPERTY TAX 14-15 _701691 36.22 o -:CA Total Vendor a. $36.22 -_o A D Go W 77777 LEE,SIDNEY HERMIA 111/18/2015 1100034578 1101-6000411.69-00 UUT REFUND 701801 50.00 Total Vendor $50.00 City of Rancho Palos Verdes Check Register- DECEMBER 1, 2015 Date: 11/23/2015 V No. Vendor PO No. invoice Dat+. Invoice No. Account Number Descri I tion Ck No. Amount 131 LOMITA BUSINESS MACHINES 008119 11/19/2015 49869 101-2030-411.43-00 PRINTER REPAIR 0 190.35 Total Vendor $190.35 99999 MAHAJAN,RANI 1 111/18/2015 1102915RM 1101-0000-229.20-00 FAC USE RFND H PK 1 01 300.00 Total Vendor $300.00 386 MANERI SIGN COMPANY,INC. 008147 11/19/2015 91406 202-3003-431.61-00 SIGNS&SUPPLIES 0 2,293.47 386 008147 11/19/2015 91433 202-3003-431.61-00 SIGNS 0 279.04 386 008147 11/19/2015 91444 202-3003-431.61-00 SIGNS 0 512.30 Total Vendor $3,084.81 1815 MARINA LANDSCAPE,INC. 008069 11/19/2015 1822610500A 101-3009-431.43-00 PARKS MAINT 10/15 0 17,004.61 1815 008071 11/19/2015 1809710500 101-3009-431.43-00 PRKS&TRAILS MAINT 10/15 0 1,670.00 1815 008072 11/19/2015 1822510500 202-3003-431.43-00 ST LANDSCP MAINT 10/15 0 12,337.52 1815 008074 11/19/2015 1822610500 223-3023-431.43-00 SUBREGION ONE 10/15 0 1,586.33 Total Vendor $32,598.46 2977 MAXCY,MICHAEL JAMES $08322 11/19/2015 103115 101-1025-421.32-00 P + • • T:• 11/ 0 5,490.00 Total Vendor $5,490.00 2199IMEDICAL EYE SERVICES, INC. I 11/18/2015 1153132536001 685-1015-499.21-00 'PREMIUMS 12/15 1 0 1,718.65 Total Vendor $1,718.65 2958MEDINA'S PROTECTIVE SERVICI1 11/18/2015 6201 101-3009-431.32-00 PATROL SVCS PRKS 0 2,135.00 Total Vendor $2,135.00 11231MULTI W SYSTEMS,INC. 008078 11/19/2015 31531182 225-3025-431.43-00 PUMP SVC 19 NARCISSA 0 275.00 7 Total Vendor $275.00 N 1923 MUNICIPAL CODE CORP 008204 11/19/2015 00262404 101-1004-411.59-30 CODE OF ORDINANCES111113111111.= a- z Total Vendor $1,044.06 P co X o 3071 NATIONAL DATA&SURVEYING 4 _11/18/2015 15-5673 _101-3006-431.32-00 SPEED GUN SURVEY _ 0 240.00 cz;cr 2, L Total Vendor 74D o $240.00 171 OFFICE DEPOT,INC. 008005 11/19/2015 802707898001 101-3001-431.61-00 OFF SUPP PW ADM 0 33.13 171008076 11/19/2015 802637762001 101-2020-411.61-00 OFF SUPP FIN 0 10.54 s City of Rancho Palos Verdes Check Register-DECEMBER 1, 2015 Date: 11/23/2015 V No. l Vendor _ „P0 No, Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT,INC. 008076 11/19/2015 802715281001 101-2020-411.61-00 OFF SUPP FIN 0 23.85 171 008076 11/19/2015 803632053001 101-2020-411.61-00 OFF SUPP FIN 0 10.24 171 008076 11/19/2015 803916586001 101-2020-411.61-00 OFF SUPP FIN 0 59.26 171 008076 11/19/2015 803916724001 101-2020-411.61-00 OFF SUPP FIN 0 1.91 171 008076 11/19/2015 803916725001 101-2020-411.61-00 OFF SUPP FIN 0 3.59 171 008076 11/19/2015 804669053001 101-2020-411.61-00 OFF SUPP FIN 0 45.76 171 008076 11/19/2015 804669698001 101-2020-411.61-00 OFF SUPP FIN 0 34.53 171 008131 11/19/2015 803137086001 101-5010-451.61-00 OFF SUPP REC ADM 0 63.48 171 008131 11/19/2015 804198069001 101-5010-451.61-00 OFF SUPP REC ADM 0 30.05 171 008131 11/19/2015 804557696001A 101-5010-451.61-00 OFF SUPP REC ADM 0 26.97 171 008131 11/19/2015 805597320001 101-5010-451.61-00 OFF SUPP REC ADM 0 23.37 171 008199 11/19/2015 804182808001 681-6083-499.61-00 TONER 0 134.72 171 008223 11/19/2015 801985143001 101-4001-441.61-00 OFF SUPP B&S 0 33.56 171 008223 11/19/2015 802297863001 101-4001-441.61-00 OFF SUPP PLANNING 0 275.76 171 008224 11/19/2015 801825412001 101-4002-441.61-00 OFF SUPP B&S 0 67.67 171 008383 11/19/2015 804197623001 101-5033-451.61-00 OFF SUPP LL 0 187.49 171 008383 11/19/2015 804198070001 101-5033-451.61-00 OFF SUPP LL 0 11.89 171 008383 11/19/2015 804557637001 101-5033-451.61-00 OFF SUPP LL 0 20.82 E 171 008383 11/19/2015 804557696001 101-5033-451.61-00 OFF SUPPLIES LL 0 8.76 171 008131 11/19/2015 805597654001 101-5010-451.61-00 OFF SUPP REC ADM 0 36.18 Total Vendor $1,143.53 1294PALOS VERDES PEN LAND CON 008414 11/19/2015 2015-0481222-3022-431.32-00 FIRE RECOV VISTA DEL NORT 01 4,355.00 Total Vendor $4,355.00 XJ 185 PALOS VERDES PENINSULA NEk008222 11/19/2015 5165565-246416 101-4001-441.54-00 LEGAL ADVERTISING 0 2,099.34 0 185 008400 11/19/2015 5165573-246415 101-1004-411.54-00 ADVERTISING 0 77.04 Total Vendor c $2,176.38 co c c 2584PEARCE,DAVE 11/18/2015 OCTOBER2015 101-5010-451.56-00 'MILEAGE REIMB 0 64.98 (13(DD alp r coX Total Vendor $64.98 D o 200 PETTY CASH 11/18/2015 10/26-11/09/15 101-1002-411.57-00 MTG CHRGS DW 0 35.00 200 11/18/2015 10/26-11/09/15A 101-1002-411.57-00 MTG CHRGS DW 0` 35.00 200 11/18/2015 10/26-11/09/15A 101-3001-431.56-00 MILEAGE REIMB AW 0 8.00 City of Rancho Palos Verdes Check Register - DECEMBER 1,2015 Date:11/23/2015 V No. Vendor PO No.Jnvoice Date Invoice No. Account Number Description _Ck No. Amount 200 PETTY CASH 11/18/2015 10/26-11/09/15B 101-3001-431.57-00 MTG CHRGS AW 0 30.25. 200 11/18/2015 10/26-11/09/15A 681-3081-499.43-00 VEHICLE MAINT CHRGS 0 10.00 200 11/18/2015 10/26-11/09/15A 101-5010-451.56-00 MILEAGE REIMB BQ 0 6.33 200 11/18/2015 10/26-11/09/15A 101-5010-451.56-00 MILEAGE REIMB ML 0 33.35 200. 11/18/2015 10/26-1 1/09/15A 101-5010-451.61-00 REC ADM SUPPLY CHRGS 0 23.85 200 11/18/2015 10/26-11/09/15A 101-5040-451.61-00 SPCL EVENT SUPPLY CHRGS 0 9.95 200 11/18/2015 10/26-11/09/15A 101-5040-451.61-00 SPCL EVENT SUPPLY CHRGS 0 10.19 200 11/18/2015 10/26-11/09/15A 101-5040-451.61-00 SPCL EVENT SUPPLY CHRGS 0 8.70 200 11/18/2015 10/26-11/09/15A 101-5040-451.61-00 SPCL EVENT SUPPLY CHRGS 0 41.96 200 11/18/2015 10/26-11/09/15A 101-3001-431.56-00 MILEAGE REIMB LR 0 39.10 Total Vendor $291.68 2487 REID,CINDY 111/18/2015 J004 1101-5060-451.62-00 IG1FTHSOP RESALE 0168.00 Total Vendor $68.00 77777 ROSENBERG,DIANE 11/18/2015 100163165 101-6000-411.69-00 UUT REFUND 70183 25.00 Total Vendor $25.00 3031 ROTATIONAL MOLDING, INC. 008245 11/19/2015 CAINV00022452 101-3009-431.61-00 RECYCLING CONTAINERS 0 3,425.20 3031 008245 11/19/2015 CAINV00022452 202-3003-431.61-00 RECYCLING CONTAINERS 0 5,800.00 3031 008245 11/19/2015 CAI NV00022532 .101-3009-431.61-00 RECYLED CONTENT MAT 0 1,574.80 3031 008245 11/19/2015 CAINV00022532 .202-3003-431.61-00 RECYLED CONTENT MAT 0 5,000.00 3031 008245 11/19/2015 :CAI NV00022532 213-3013-431.61-00 RECYLED CONTENT MAT 0 248.60 Total Vendor $16,048.60 3050 RUIZ CONCRETE&PAVING, INC 11/19/2015 2R 310-3097461.73-00 RETENTION 5% 0 -213.50 x . 3050 008338 11/19/2015 2 310-3097-461.73-00 ADA RAMP MIRA CATALINA 0 4,270.00` o Total Vendor $4,056.50 c a- .... 3 1750 SCOTT FAZEKAS&ASSOCIATE 008278 jll/19/2015 118534 1101-4002-441.32-00 IPLAN CHECK SVCS 10/15 01 1,150.00 M o Total Vendor CO X $1,150.00 2,1 02863 ENTRY CONTROL SYSTEMS, 1008098 11/19/2015 190920 101-3009-431.43-00 PARKS MAINT SVC 0 123.48 D 'w R. Total Vendor $123.48 1898 SERRAO,MARIA 1008086 J11/19/2015 1255 1101-1006-411.32-00 IRPVTV SVCS 11/15 01 1,470.00' City of Rancho Palos Verdes Check Register- DECEMBER 1, 2015 Date:11/23/2015 V No. I Vendor tPo No.Invoice Date Invoice No. Account Number 1 Description JCk No.1 Amount Total Vendor $1,470.00 77777 SHA,ROHINI 1 11/18/2015 ,100127517 101-6000-411.69-00 UUT REFUND 701741 25.00 Total Vendor $25.00 2267 SIGONA,ROCCO 008087 111/19/2015 0044 1101-1006-411.32-00 IRPVTV SVCS 11/15 01 1,080.00 Total Vendor $1,080.00 1174 SIR SPEEDY PRINTING#02330 007998 11/19/2015 94843 101-3001-431.55-00 DIGITAL COPIES 0 7120 1174 007998 11/19/2015 94914 101-3001431.55-00 DIGITAL COPIES 0 107.82 Total Vendor $179.02 2191 SMART CHARMS LLC 008173 11/19/2015 33216 101-5060-451.62-00 GIFTSHOP RESALE 0 384.00 Total Vendor $384.00 248 SOUTHERN CA EDISON 11/19/2015 0124265-11/15 101-3009-431.41-30 CV SWR 11/15 70185 52.23 248 11/19/2015 6679961-11/15 225-3025-431.41-30 CV 11/15 70185 255.54 248 11/19/2015 :2853267-11/15 202-3004-431.41-30 TC ELECT 11/15 70185 74.48 248 11/19/2015 7864176-11/15 202-3004-431.41-30 TC ELECT 11/15 70185 65.58 248 11/19/2015 5605020-11/15 202-3004-431.41-30 TC ELECT 11/15 70185 26.29 248 11/19/2015 3652309-11/15 211-3011-431.41-30 CTY ST LIGHTS 11/15 70185 531.97 24811/19/2015 7338234-11/15 101-3009-431.41-30 MCCRYL CYN 11/15 70185 28.35 Total Vendor $1,034.44 3016 SPLENDID IRIS 1008174 .11/19/2015 J41550 1101-5060-451.62-00 IGIFTSHOP RESALE 1 0 143.36. Total Vendor $143.36 x 1436 STATE OF CA,DEPT OF JUSTICE 008238 111/19/2015 1131489 1101-1011-411.32-00 !FINGERPRINT APPS 1 0: 96.00 8 Total Vendor $96.00 o. Z 1872 STUDIO DAEDRE 1008175 111/19/2015 100202731A 101-5060-451.62-00 IGIFTSHOP RESALE 1701711126.00 tu o Total Vendor „m o 126.00 2,g. 2663 SUNBEAM CONSULTING, INC. 11/18/2015 JB1131C4OCT 780-0000-229.04-00 D793 INSP SVCS 0 1,260.00 �' C 74 D CO 2663 11/18/2015 JB1119X2OCT 101-0000-115.40-41 ERIZON 10/05-11/01/15 0 210.00 2663 11/18/2015 JB1123X3OCT 101-0000-115.40-30 SCE 10/05-11/01/15 0 210.00 2663 11/18/2015 JB 1125X70CT 101-0000-115.40-10 CAL WATER 10/05-11/01/15 0 105.00 City of Rancho Palos Verdes Check Register-DECEMBER 1, 2015 Date:11/23/2015 V No. Vendor PO No.invoice Date Invoice No Account Number Description Ck No. Amount 2663 SUNBEAM CONSULTING, INC. 11/18/2015 JB1122X4SEP 101-0000-115.40-20 1S0 CAL GAS 08/15 0 525.00 2663 11/18/2015 JB1123X2SEP 101-0000-115.40-30 SO CAL EDISON 08/15 0 525.00 2663 11/18/2015 JB1125X6SEP 101-0000-115.40-10 'CAL WATER 08/15 0. 840.00 2663 008060 11/19/2015 J131134X3SEP 101-3001-431.32-00 !INSP SVCS PW 09/15 0 9,712.50 2663 008060 11/19/2015 -JB1134X4OCT 101-3001-431.32-00 INSP SVCS PW 10/15 0 3,412.50 2663 008253 11/19/2015 JB1113X11 OCT 202-3005-431.32-00 ,INSP SVC PB 10/15 0 475.00 2663 008365 11/19/2015 JB1140C2OCT 330-3031-461.73-00 'INSP SVCS PCC 10/15 0 5,880.00 2663 008365 11/19/2015 ,.JB1140X1OCT 330-3031-461.73-00 :INSP SVCS PCC 10/15 0 5,145.00 Total Vendor $28,300.00 2597 SWAN SON,LIZ BROWN 1008345 111/19/2015 14 1101-1006-411.32-00 IRPVTV SVCS 11/15 1 0 1,425.00 Total Vendor $1,425.00 2362 SWRCB FEES 008032 11/19/2015 WD-0113006 101-3007-431.32-00 PERMIT FEE STRM WTR 15-16 0 11,448.00 2362 008033 11/19/2015 WD-0112426 101-3007-431.32-00 PERMIT FEE SSO 15-16 0 2,088.00 2362 008038 11/19/2015 WD-0112506 225-3025-431.32-00 PERMIT FEE AB CV 15-16 0 2,088.00 Total Vendor $15,624.00 777771TH0RSEN,ROBERT&LUCIE I 111/18/2015 1100105068 1101-6000-411.69-00IuUT REFUND 1 701811 50.00 Total Vendor $50.00 1701 UNDERGROUND SERVICE ALER 008096 11/19/2015 1020150587 202-3003-431.43-00 NEW TICKET CHRGS 0 160.50 Total Vendor $160.50 2561 UNISAN PRODUCTS LLC 00823011/19/2015 3013827 101-3008-431.61-00 JANITORIAL SUPP 0 351.46 2561 008230 11/19/2015 3013828 101-3008-431.61-00 JANITORIAL SUPP 0 938.48 Total Vendor $1,289.94 poy g-' . 2993 US BANK CORPORATE PAYMEN" 11/18/2015 10/08-11/07/15 101-1005-411.57-00 COMM OUTREACH MTG CHRGS 70173 102.71 3 2993 11/18/2015 10/08-11/07/15 101-5033-451.61-00 SUPPLY CHRGS LL 70173 141.79 2 0 2993 11/18/2015 10/08-11/07/15 101-1026-421.57-00 EMERG PREP CONF CHRGS 70173 257.02 aD N Q 2993 11/18/2015 10/08-11/07/15 101-1026-421.59-20 CESA MEMB CHRGS TB 70173 225.00 2 I 2993 11/18/2015 10/08-11/07/15 101-1026-421.61-00 EMERG PREP SUPPLY CHRGS 70173 1,652.43 74 a F. 2993 11/18/2015 10/08-11/07/15 101-5010-451.61-00 REC ADM SUPPLY CHRGS 70173 266.54 2993 11/18/2015 10/08-11/07/15 101-4001-441.44-10 STRG RENTAL PLANNING 70173 193.08 2993 11/18/2015 10/08-11/07/15 101-4001-441.61-00 ,SUPPLY CHRGS PLANNING 70173_ 103.16 t . City of Rancho Palos Verdes Check Register -DECEMBER 1, 2015 Date:11/23/2015 IV No. Vendor PO No.Invoice Date, Invoice No. Account Number Description Ck No. Amount 2993 US BANK CORPORATE PAYMEN 11/18/2015 10/08-11/07/15 101-4001-441.59-20 MEMB DUES PLANNING 70173 880.00 2993 11/18/2015 10/08-11/07/15 101-5060-451.61-00 SUPPLY CHRGS PVIC 70173 2,389.29 2993 11/18/2015 10/08-11/07/15 101-5060-451.62-00 GIFTSHOP RESALE 70173 811.84 2993 11/18/2015 10/08-11/07/15 101-1003-411.33-00 LEGAL SVCS 70173 301.84 2993 11/18/2015 `10/08-11/07/15 101-1004-411.54-00 ADVERTISING CHRGS CTY CLK 70173 300.00 2993 11/18/2015 10/08-11/07/15 101-1004-411.59-10 LEAGUE OF CC CONF CHRGS 70173 900.00 2993 11/18/2015 10/08-11/07/15 101-1004-411.61-00 SUPPLY CHRGS CTY CLRK 70173 27.92 2993 11/18/2015 10/08-11/07/15 101-1011-411.54-00 ADVERTISING CHRGS PERSONL 70173 497.00 2993 11/18/2015 10/08-11/07/15 101-1011-411.56-00 MILEAGE SR 70173 12.00 2993 11/18/2015 10/08-11/07/15 101-1011-411.57-00 MTG CHRGS PERSONNEL 70173 262.07 2993 11/18/2015 10/08-11/07/15 101-1011-411.69-00 HEALTH FAIR CHRGS 70173 954.00 2993 11/18/2015 10/08-11/07/15 101-1001-411.57-00 MTG CHRGS BROOKS 70173 195.00 2993 11/18/2015 10/08-11/07/15 101-1001-411.57-00 MTG CHRGS DUHOVIC 70173 150.00 2993 11/18/2015 10/08-11/07/15 101-4001-441.44-10 STRG CHRGS B&S 70173 136.29 2993 11/18/2015 10/08-11/07/15 101-1002-411.57-00 MTG CONF CHRGS CM 70173 2,942.49 2993 11/18/2015 10/08-11/07/15 101-5040-451.61-00 SPCL EVENT SUPPLY CHRGS 70173 856.76 2993 11/18/2015 10/08-11/07/15 101-5070-451.61-00 REACH SUPPLY CHRGS 70173 458.49 2993 11/18/2015 10/08-11/07/15 202-3003-431.61-00 ST LANDSCP MAINT SUP CHRG 70173 1,246.26 2993 11/18/2015 10/08-11/07/15 101-2030-411.43-00 IT MAINT SVC CHRGS 70173 22.43 2993 11/18/2015 10/08-11/07/15 101-2030-411.57-00 IT MTG CONF CHRGS 70173 651.95 2993 11/18/2015 10/08-11/07/15 101-2030-411.61-00 IT SUPPLY CHRGS 70173 3,135.62 2993 11/18/2015 10/08-11/07/15 101-2020-411.61-00 FIN SUPPLY CHRGS 70173 49.99 2993 11/18/2015 10/08-11/07/15 101-3007-431.43-00 STRM WTR QLTY PUMP RETRN 70173 -3,799.97 2993 11/18/2015 10/08-11/07/15 101-3008-431.43-00 BLDG MAINT CHRGS 70173 1,147.40 2993 11/18/2015 10/08-11/07/15 101-3008-431.61-00 BLDG MAINT SUPPLY CHRGS 70173 3,019.71 y 2993 11/18/2015 10/08-11/07/15 101-3009-431.61-00 PRKS MAINT SUPPLY CHRGS 70173 3,008.50 c 2993 11/18/2015 10/08-11/07/15 681-3081-499.43-00 VEHICLE MAINT CHRGS _70173' 2,813.79 0 Total Vendor o $26,312.40 co _ `_) x o 2829 VALI COOPER&ASSOCIATES,It 11/18/2015 140026A10527 101-0000-115.40-10: CAL WATER 08/15 0 562.50 _g; 2829 11 /18/2015 140026A10528 101-0000-115.40-10: CAL WATER 09/15 0 2,562.50 74 D F 2829 11/18/2015 140026A10726 101-0000-115.40-20 SO CAL GAS 09/15 0 2,750.00. 2829 11/18/2015 140026A10725 101-0000-115.40-20 SO CAL GAS 08/15 0 6,000.00 i 2829 008063 11/19/2015 140026A11015 101-3001-431.32-00 INSP SVCS PW 08/15 0 500.00 City of Rancho Palos Verdes Check Register -DECEMBER 1, 2015 Date:11/23/2015 V No. Vendor PO No. nvoice Dat z Invoice No. Account Number Descri. ion Ck No. Amount Total Vendor $12,375.00 692 VERIZON .11/19/2015 3770371-11/15 101-2035-411.41-40 CTY HALL 11/15 0' 1,154.01 692 :11/19/2015 2658340-10/15 101-2035-411.41-40 B&S ALARM 10/15 0 103.16 692 11/19/2015 3775370-10/15 101-2035-411.41-40 PVIC 10/15 0 298.11 692 11/19/2015 3772290-10/15 101-2035-411.41-40 RYN PK 10/15 0 113.27 692 11/19/2015 198049-10/15 101-2035-411.41-40 FIOS 10/15 0 280.00 692 11/19/2015 5417073-11/15 101-2035-411.41-40 LL 11/15 0 191.37 692' 11/19/2015 1100760-11/15 101-2035-411.41-40 FIOS 11/15 0 283.45 692 11/19/2015 3771222-11/15 101-2035-411.41-40 AB CV 11/15 0 131.24 692 11/19/2015 5444872-11/15 101-2035-411.41-40 AB CV SWR 11/15 0 61.67 692 11/19/2015 5441523-11/15 101-2035-411.41-40 CTY HALL ALARM 11/15 0 46.39 692 11/19/2015 9559332-11/15 101-2035-411.41-40 RPVTV FIOS 11/15 0 93.07 Total Vendor $2,755.74 2060 ERIZON BUSINESS 11/19/2015 62108270 101-2035-411.41-40 LD&DATA 10/15 0 834.65 Total Vendor $834,65 787 ERIZON WIRELESS 11/19/2015 9754768346 101-2035-411.41-40 LPR CAMERA 10/15 0 38.03 787 11/19/2015 9754768345 101-1026-421.41-40 CELL PHONES 10/15 0 226.68 787 11/19/2015 9754768345 101-2035-411.41-40 CELL PHONES 10/15 0 304.43 787 11/19/2015 9754768345 101-3001-431.41-40 CELL PHONES 10/15 0 380.14 787 11/19/2015 9754768345 101-4002-441.41-40 CELL PHONES 10/15 0 234.52[ Total Vendor $1,183.80 30'1 WEST COAST ARBORISTS,INC. 1008064 111119/2015 1109926 202-3003-431.43-00 ITREE MAINT 10/01-10/15/15 0 7,297.25 x Total Vendor $7,297.25 c 1530 WESTERN MEDICAL GROUP, 14 08275 111/19/2015 110142 1101-1011-411.32-00 'EMPLOY PHYSCL 09/15 0 30.00 0 Z Total Vendor $30.00 co P , CD w x 0 16 WILLDAN ENGINEERING 11/19/2015 00513785 780-0000-229.01-00 PLAN CHECK SERVICE 0 259.48 o 2 16 008410 11/19/2015 00319998 330-3030-461.32-00 ENGINEERING SVC 07/15 0 1,035.00 D F. 16 008410 11/19/2015 00320112 330-3030-461.32-00 PVDE GUARDRAILS 08/15 0 3,592.50 16 008410 11/19/2015 00320287 330-3030-461.32-00 M I SC ENG SVCS 09/15 0 2,115.00 City of Rancho Palos Verdes Check Register-DECEMBER 1,2015 Date:11/23/2015 V No. Vendor PO No,Invoice Dat Invoice No. _ Account Number I Description Ick No.I Amount Total Vendor $7,001.98 99999 RIGHT,TUYET 11/20/2015 11113151W :101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 99999fYANG,JOYCE 11/20/2015 110715JYX101-0000-229.20-00 FAC USE RFND H PK J 0J 300.00 Total Vendor $300.00 Total Register $893,457.28 X CD Cil0 c. z Z � co o cD N o Q 0 D P