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CC RES 2016-002
RESOLUTION NO. 2016-02 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. WA)/t(2 --, 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 January 19, 2016. AYES: Brooks, Campbell, Duhovic, Misetich and Dyda NOES: None ABSENT: None ABSTAIN: None Mayo 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. 2016-02 was duly and regularly passed and adopted by the said City Council at a regular .eting thereof held on January 19, 2016. att-6( City Clerk City of Rancho Palos Verdes Check Register - JANUARY 19, 2016 Date:1/11/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description rCk No. Amount • 1841 ADP, INC. 008102 1/8/2016 465126846 101-2020-411.32-00 PYRL PROC PPE 12/11115 0 1,184.72 1841 008102 1/8/2016 465583360 101-2020-411.32-00 PYRL PROC PPE 12/25/15 0 1,199.86 1841 008218 1/8/2016 465583611 101-1011-411.32-00 HR PROC PE 12/10/15 0 1,468.75 Total Vendor $3,853.33 , 2421 AEGIS ITS,INC. 008282 1/8/2016 15806 202-3004-431.43-00 TRAFFIC SGNL MAI NT 11/15 0 1,057.75 Total Vendor $1,057.75 1892 AFLAC 1/6/2016 055935 685-1015-499.21-00 PREMIUMS 12/15 0 793.17 Total Vendor $793.17 66666 ALCATEL-LUCENT#101 12/31/2015 TD583A 780-0000-229.04-00 TD58313 RFND 70205 1,327.00 Total Vendor $1,327.00 22 ALL CITY MANAGEMENT SERVIC 1/6/2016 41515 101-0000-115.30-33 XING GRD SVCS 11/22-12/5 0 380.88 22 008343 1/8/2016 41515A 101-1024-421.32-00 XING GRD SVCS 11/22-12/05 0 380.88 22 008343 1/8/2016 41515B 101-3006-431.32-00 XING GRD SVCS 11/22-12/05 0 380.88 Total Vendor $1,142.64 628 AMERICA'S TROPHY COMPANY 1/6/2016 12142015 101-1005-411.61-00 NAME PLATES 0 45.78 Total Vendor $45.78 , 312 AMERICAN CITY PEST&TERMIT 008047 1/8/2016 2819C 101-3008-431.43-00 PEST CONTROL 11/15 0 688.00 Total Vendor $688.00 2744 ANDERSON PENNA PARTNERS 1008305 1/8/2016 4164 101-3006-431.32-00 ENG SVCS VALLEY VW RD 0_ 320.00 I Total Vendor $320.00 490 AT&T 1/6/2016 2810001-11/15 101-2035-411.41-40 LONG DIST 11/15 0 191.88 Total Vendor $191.88 y 175 AT&T 1/6/2016 5198648-12/15 780-0000-229.06-00 NW SVC 12/15 0 43.76 0 c Total Vendor o $43.76 z c 1671 B&H PHOTO VIDEO 008364 1/8/2016 103301900 101-1006-411.61-00 RPVTV EQUIPMENT 1 0 2,728.06 o Total Vendor $2,728.06 c Div City of Rancho Palos Verdes Check Register-JANUARY 19, 2016 Date:1/11/2016 V No. Vendor PO No.jnvoice Date Invoice No. r Account Number , Description Ck No. Amount 89 BAY ALARM COMPANY 008101 1/8/2016 2004070151215M 101-3008-431.43-00 ALARM MON IT&INSTL 01/16 0 931.17 Total Vendor $931.17 1944 BLAIS&ASSOCIATES, INC. 008022 1/8/2016 11-2015-RP1 101-1002-411.32-00 GRANT MGMT 11/15 0 1,261.00 Total Vendor $1,261.00 99999 BROWN,CATHERINE 1/7/2016 121915CB 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 66666 BUTLER,DOUGLAS 1/6/2016 12012015DB 213-3013-431.93-00 RECYCLER WINNER 12/01/15 0 250.00 Total Vendor $250.00 3099 CALIFORNIA CHAMBER OF COM 1/6/2016 10952/07 101-1011-411.61-00 EMPLOYEE POSTER 510445 0 92.18 Total Vendor $92.18 2669 CALIFORNIA TRAFFIC CONTROL 1/6/2016 TD837 780-0000-229.04-00 TD837 28028 LOMO DR 0 125.00 Total Vendor $125.00 49 CALIFORNIA WATER SERVICE C 1/6/2016 88474-11/15 202-3003-431.41-10 IND PK 11/15 0 79.49 49 1/6/2016 81424-11/15 223-3023-431.41-10 SVC 11/15 0 1,064.77 49 1/6/2016 81424-11/15 101-3008-431.41-10 SVC 11/15 0 623.12 49 1/6/2016 81424-11/15 101-3009-431.41-10 SVC 11/15 0 6,844.43 49 1/6/2016 81424-11/15 202-3003-431.41-10 SVC 11/15 0 7,391.19 Total Vendor $16,003.00 2521 CANON SOLUTIONS AMERICA, It 008105 1/8/2016 4017916152 101-2030-411.43-00 REC COPIER MAINT 12/15 0 512.69 2521 008105 1/8/2016 4017916153 101-2030-411.43-00 PVIC COPIER MAINT 12/15 0 446.52 2521 008105 1/8/2016 4017917757 101-2030-411.43-00 ADM&CDD COPIER MAINT 0 1,169.30 2521 008105 1/8/2016 4017918398 101-2030-411.43-00 PW COPIER MAINT 12/15 0 664.15 Total Vendor $2,792.66 x c 1041 CDW GOVERNMENT LLC 008451 1/8/2016 BLC6669 101-3001-431.61-00 STRM DESK COMPUTERS 0 2,056.05 Total Vendor s $2,056.05 m 11 Cu 0 20 CHARLES ABBOTT ASSOCIATES 1/6/2016 55268 780-0000-229.01-00 TD628515 PVDE 0 297.00 cD al N.) ^' 0 20 1/6/2016 55251 780-0000-229.01-00 TD628615 0 330.00 9,cTo) c DN 20 008227 1/8/2016 55252 101-4002-441.32-00 PLAN CHK&INSP SVCS 0 2,112.00 City of Rancho Palos Verdes Check Register- JANUARY 19, 2016 Date:1/11/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 20 CHARLES ABBOTT ASSOCIATES 008227 _1/8/2016 55253 101-4002-441.32-00 PLAN CHK&INSP SVCS 0 3,591.00 Total Vendor $6,330.00 1386 CHOICE MEDIATION 008219 1/8/2016 1215 101-4004-441.32-00 MEDIATION SVCS 12/15 0 1,937.50 Total Vendor $1,937.50 1378 CINTAS CORP.LOC 426 008375 1/8/2016 426681062 101-3008-431.43-00 SCRAPER MAT SVCS 0 287.58 Total Vendor $287.58 595 CITY OF TORRANCE FOR THE 008461 1/8/2016 FY2015-16 101-1026-421.32-00 AREA G COSTS FY15-16 0 10,003.00 Total Vendor $10,003.00 2851 CIVICPLUS AND EPOWERED SCI008111 1/8/2016 157286 101-2030-411.43-00 SOCIAL MDA MOUSE OVERS i 0 150.00 Total Vendor $150.00 2629 CONTINENTL ART CENTER INC. 008154 1/8/2016 9185-5 101-5060-451.62-00 GIFTSHOP RESALE 0 281.80 Total Vendor $281.80 88888 COUNTY OF LA 12/31/2015 12152015 101-4001-441.54-00 NOTICE OF EXEMPTION 70200 75.00 Total Vendor $75.00 65 COUNTY OF LA,DEPT OF ANIMA! 1/8/2016 NOV2015A 101-1025-326.10-00 ANIMAL CONTROL FEES 11/15 0 -2,956.50 65 008226 1/8/2016 NOV2015 101-1025-421.32-00 HOUSING COSTS 11/15 0 7,413.95 Total Vendor $4,457.45 1346 COX COMMUNICATIONS, INC 1/6/2016 035277601-12/15 101-2035-411.41-40 DATA LL 12/15 0 124.00 1346 1/6/2016 034934602-12/15 101-2035-411.41-40 RPVTV 12/15 0 42.21 1346 1/6/2016 035245301-11/15 101-2035-411.41-40 DATA AB CV 11/15 0 252.29 1346 1/6/2016 035258201-11/15 101-2035-411.41-40 DATA&PHONE H PK 11/15 0 549.64 Total Vendor $968.14 y 2876 DALEY&HEFT,LLP. 1/6/2016 46656 101-1003-411.32-00 LEGAL SVCS 11/15 0 7,577.45 0 Total Vendor o $7,577.45 z 11) z0 2717 DENNIS EAST INTERNATIONAL, 008155 1/8/2016 0429617-IN 101-5060-451.62-00 GIFTSHOP RESALE 0 117.60 co w .o Total Vendor $117.60 9,cro) cn>a City of Rancho Palos Verdes Check Register-JANUARY 19, 2016 Date:1/11/2016 V No. Vendor PO No. Invoice Date Invoice No. . Account Number Description i Ck No. Amount 1733 DODDY,MARK J. 008085 1/8/2016 15.13 101-1006-411.32-00 RPVTV MGR 12/13-12/26 0 4,185.00 1733 008085 1/8/2016 15.14 101-1006-411.32-00 RPVTV MGR 12/27/15 0 1,485.00 Total Vendor $5,670.00 2232 DOWNS,KATHRYN 1/6/2016 12/2015 101-1026-421.41-40 WIRELESS PRIORITY SVC 0 112.50 Total Vendor $112.50 1537 ECS IMAGING,INC. 008419 1/8/2016 11175 681-2082-499.75-20 LASERFICHE BACKUP 0 12,370.78 Total Vendor $12,370.78 , 2957 ED'S FENCING 008357 1/8/2016 1039 101-3009-431.43-00 FENCING PW 0 898.00 Total Vendor $898.00 82 FEDERAL EXPRESS CORP. 1/6/2016 525264419 681-6083-499.53-00 SHIPPING CHRGS 11/15 0 148.95 82 1/6/2016 655882496 681-6083-499.53-00 SHIPPING CHRGS 12/15 0 48.60 Total Vendor $197.55 3101 FINKEL,MICHELLE 1/6/2016 121315MF 101-0000-229.40-00 FAC USE RFND LL 0 175.00 Total Vendor $175.00 99999 FORBESS,PATRICIA 1/6/2016 121315PF 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 249 GAS COMPANY,THE 1/6/2016 7000-12/15 101-3008-431.41-20 RYN PK 12/15 0 39.18 249 1/6/2016 5458-12/15 101-3008-431.41-20 PVIC 12/15 0 47.31 249 1/6/2016 3151-11/15 101-3008-431.41-20 CREDIT GAS CO 0 -60.66 Total Vendor $25.83 2536 GEIGER 008466 1/8/2016 2929783 101-1026-421.61-00 EMERGECNY BACKPACKS 0 590.60 2536 008467 1/8/2016 12092015 101-1026-421.61-00 EMERG PREP TOTE BAGS 0 1,536.90 xi Total Vendor $2,127.50 CD Ci) c 99999 GIRLS SCOUTS OF GREATER LC 12/31/2015 013115GS 101-0000-229.40-00 FAC USE RFND LL _70204 175.00 C Total Vendor - Z $175.00 co 0 : T,0 88888 GOEDE,MICHELLE _ 1/6/2016 _2015-00810 101-4002-323.20-00 REFUND PERMIT FEE _ 0 448.68 FA'D 2 City of Rancho Palos Verdes Check Register-JANUARY 19, 2016 Date:1/11/2016 V No. IVendor .invoiceDate No. l Account Number Description Ck No, Amount Total Vendor $448.68 2323�GOLDEN STAR TECHNOLOGY IN008498PONo1/812016 JAI1Invoice11980 101-2030-411.43-00 -NIMBLE SAN SUPPORT 16-19 0 4,347.47 Total Vendor $4,347.47 2861 GOLDEN TOUCH CLEANING, INC 008068 1/8/2016 62182 101-3008-431.43-00 PARKS MAINT 11/15 0 7,073.00 Total Vendor $7,073.00 77777GUON,GEORGE 1/6/2016 01042016 501-3052-344.50-10 STORM DRN USER FEE RFND 0 42.68 Total Vendor $42.68 97 HARDY&HARPER, INC. 008366 1/8/2016 42606 202-3005431.43-00 SLIDE REPAIRS 10/15 0 9,528.09 Total Vendor $9,528.09 , 456 HARRIS&ASSOCIATES,INC. 008031 1/8/2016 30300 101-3001-431.32-00 UTLY UNDRG MSTR PLN 11/15 0 1,800.00 Total Vendor $1,800.00 77777 HERMAN,CARL 1/6/2016 01042016 501-3052-344.50-10 STORM DRN USER FEE RFND 0 55.41 Total Vendor $55.41 2823 HERTZ EQUIPMENT RENTAL CO 008376 1/8/2016 28349604-001 101-3009-431.61-00 HEAVY EQUIP RNTL EL NINO 0 2,201.80 2823 008376 1/8/2016 28351178-001 202-3003-431.61-00 HEAVY EQUIP RNTL EL NINO 0 2,539.70 2823 008376 1/8/2016 28352027-001 202-3003-431.61-00 HEAVY EQUIP RNTL EL NINO 0 2,757.70 Total Vendor $7,499.20 77777 HOINSKY,THERESA 1/6/2016 01042016 501-3052-344.50-10 STORM DRN USER FEE RFND 0 53.76 Total Vendor $53.76 109 INNER GARDENS COLORSCAPIP 008190 1/8/2016 12142015 101-3008-431.43-00 INT PLANT MAINT 12/15 0 360.00 Total Vendor $360.00 m 3033 INTERWEST CONSULTING GRO1008318 1/8/2016 24787 101-2030-411.32-00 GIS SVC 11/15 0 8,561.25 c) • 8Total Vendor ca. $8,561.25 7 88888 ISM DEVELOPMENT CORP 1/6/2016 2015-00345 1014002-323.20-00 REFUND PERMIT FEES 0 39.00 Z n) o Xal=o Total Vendor $39.00 l D O •99999 JAHNS,FRANCESCA 1/6/2016 121215FJ 101-5030-347.90-00 BREAKFAST W/SANTA REFUND 0 30.00 City of Rancho Palos Verdes Check Register- JANUARY 19, 2016 Date:1/11/2016 V No. I Vendor IPO No.invoice Date Invoice No. I Account Number Description Ck No._ Amount Total Vendor $30.00 1795 JCL BARRICADE CO. 008401 1/8/2016 82941 202-3003-431.61-00 DETOUR SIGNS 0 2,663.50 1795 008401 1/8/2016 82942 202-3003-431.61-00 DETOUR SIGNS 0 1,390.51 1795 008401 1/8/2016 82943 202-3003-431.61-00 DETOUR SIGNS 0 1,471.17 1795 008401 1/8/2016 82944 202-3003-431.61-00 DETOUR SIGNS 0 2,879.05 1795 008401 1/8/2016 82945 202-3003-431.61-00 DETOUR SIGNS 0 1,921.98 1795 008401 1/8/2016 82946 202-3003-431.61-00 DETOUR SIGNS 0 1,731.73 1795 008401 1/812016 82947 202-3003-431.61-00 DETOUR SIGNS 0 1,396.04 1795 008401 1/8/2016 82948 202-3003-431.61-00 DETOUR SIGNS 0 1,447.19 Total Vendor $14,901.17 1104 JL CONCEPTS 008244 1/8/2016 7468 101-1011-411.61-00 SERVICE PINS 0 473.10 Total Vendor $473.10 88888 JOANNOU,ANDREA 1/6/2016 TD630316 780-0000-229.01-00 TD630316 REFUND 0 1,296.25 Total Vendor $1,296.25 66666 KEC ENGINEERING 1/6/2016 TD840 780-0000-229.04-00 TD084016 PVDS 0 145.00 Total Vendor $145.00 1709 KEEP CLEAN PRODUCTS,INC. 008179 1/8/2016 286088 101-5060-451.61-00 PVIC SUPPLIES 0 12.51 Total Vendor $12.51 2250 KLING CONSULTING GROUP 008225 1/8/2016 35799-35817 101-4006-441.32-00 GEOTECH SVCS 11/15 0 8,400.00 Total Vendor $8,400.00 88888IKORDICH,ANTHONY 11/6/2016 Z0N2015-00268 101-4001-322.10-00 REFUND ZON2015-00268 0 4,300.93 Total Vendor $4,300.93 2392 KOVEN VIDEO PRODUCTIONS 008420 1/8/2016 RPVTV0033 101-1006-411.32-00 RPVTV SVCS 12/14/15 0 400.00 y 2392 008420 1/8/2016 RPV0032 101-1006-411.32-00 RPVTV SVCS 12/15 0 1,050.00 0 F Total Vendor o $1,450.00 1° 0 1691 KUBLA CRAFTS INC. 008166 1/8/2016 00258708 101-5060-451.62-00 GIFTSHOP RESALE 0 716.69 a) m ry w?o Total Vendor $716.69 5;D 2 City of Rancho Palos Verdes Check Register- JANUARY 19, 2016 Date:1/11/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 143 LA COUNTY SHERIFF'S DEPT 008117 1/8/2016 161781NH 101-1021-421.32-00 LAW ENF SVCS 11/15 0 405,040.96 143 1/11/2016 161947NH 780-0000-229.01-00 TD 630116 MARATHON 0 12,426.35 Total Vendor $417,467.31 2885 LATITUDE GEOGRAPHICS GROL 008455 1/8/2016 INV0001504 101-2030-411.43-00 GEOCORTEX MAINT 2016 0 3,700.00 Total Vendor $3,700.00 2203 LEGAL ACCESS PLANS,L.L.C. 1/6/2016 19893 685-0000-202.20-58 PREMIUMS 01/16 0 144.00 Total Vendor $144.00 77777 LINDSEY,JANIS 1/6/2016 01042016A 501-3052-344.50-10 STORM DRN USER FEE REFUND 0 53.76 Total Vendor $53.76 131 LOMITA BUSINESS MACHINES 008119 1/8/2016 50199 101-2030-411.43-00 PLOTTER SUPPLIES 0 653.41 131 008119 1/8/2016 50203 101-2030-411.43-00 PRINTER REPAIR LL 0 99.00 Total Vendor $752.41 386 MANERI SIGN COMPANY, INC. 008147 1/8/2016 91627 202-3003-431.61-00 NEIGHBORHD WATCH SIGN 0 269.77 386 008147 1/8/2016 91636 202-3003-431.61-00 SIGNS PW 0 54.50 Total Vendor $324.27 2714 MARINA GRAPHIC CENTER, INC 008185 1/8/2016 86808 101-1005-411.55-00 NEWSLETTER WINTER 2015 0 1,790.23 2714 008185 1/8/2016 86808 213-3013-431.55-00 NEWSLETTER WINTER 2015 0 1,378.48 2714 008185 1/8/2016 86808 216-3016-431.55-00 NEWSLETTER WINTER 2015 0 411.76 Total Vendor $3,580.47 1815 MARINA LANDSCAPE, INC. 008070 1/8/2016 1822608501 101-3009-431.43-00 IRRIGATION REPAIRS 0 968.28 Total Vendor $968.28 2977 MAXCY,MICHAEL JAMES 008322 1/8/2016 DEC2015 101-1025-421.32-00 PEAFOWL TRAPS 12/15 0 4,375.00 Total Vendor $4,375.00 c 2242 MCGEE SURVEYING CONSULTII'008422 1/8/2016 1078 101-4003-441.32-00 CONSULTING SVC 5500 PVDS 0 6,000.00 O Total Vendor 13 Z$ e,000.00 -., ?c 157 MDG ASSOCIATES, INC. 008351 1/11/2016 10884 310-3097-461.73-00 CDBG ADMIN 11/30 MIRA 0 1,200.00 '',. . 157 008351 1/11/2016 10885 310-3093-461.73-00 CDBG ADMIN 11/15 0 880.00 �' o FA' D2 City of Rancho Palos Verdes Check Register-JANUARY 19, 2016 Date:1/11/2016 1 V No.J Vendor PO No.Invoice Date] Invoice No. Account Number I Description Ck No._ Amount Total Vendor $2,080.00 , 3056 MEYERS,NAVE, RIBACK,SILVEF 1/6/2016 2015/10331 101-1003-411.32-00 LEGAL SVCS 11/15 0 268.00 Total Vendor $268.00 160 MOBILE MINI INC 008051 1/8/2016 703253652 101-3001-431.44-10 STORAGE PW 0 193.08 160 008128 _1/8/2016 7032526249 101-2020-411.44-10 STORAGE FINANCE 0 198.76 Total Vendor $391.84 2821 OCEANVIEW TECHNOLOGIES,LI 008109 1/8/2016 103996 101-2030-411.43-00 STRM DESK DATA 0 425.00 Total Vendor $425.00 171 OFFICE DEPOT, INC. 1/6/2016 811658640001 101-5040-451.61-00 OFF SUPPLIES SPCL EVENT 0 78.29 171 008076 1/8/2016 813896181001 101-2020-411.61-00 OFF SUPPLIES FINANCE 0 7.62 171 008076 1/8/2016 813896199001 101-2020-411.61-00 OFF SUPPLIES FINANCE 0 13.18 171 008088 1/8/2016 810427209001 101-1006-411.61-00 OFF SUPPLIES RPVTV 0 397.67 171 008131 1/8/2016 810671837001 101-5010-451.61-00 OFF SUPPLIES REC ADM 0 56.99 171 008131 1/8/2016 810674401001 101-5010-451.61-00 OFF SUPPLIES REC ADM 0 15.66 171 008131 1/8/2016 811117434001 101-5010-451.61-00 OFF SUPPLIES REC ADM 0 26.32 171 008131 1/8/2016 811658068001 101-5010-451.61-00 OFF SUPPLIES REC ADM 0 13.71 171 008131 1/8/2016 812059257001 101-5010-451.61-00 OFF SUPPLIES REC ADM 0 32.89 171 008131 1/8/2016 812059550001 101-5010-451.61-00 OFF SUPP REC ADM 0 7.95 171 008131 1/8/2016 813211290001 101-5010-451.61-00 OFF SUPPLIES REC ADM 0 29.94 171 008131 1/8/2016 813215132001 101-5010-451.61-00 OFF SUPPLIES REC ADM 0 16.34 171 008131 1/8/2016 813215133001 101-5010-451.61-00 OFF SUPPLIES REC ADM 0 37.05 171 008183 1/8/2016 809977598001 101-5060-451.61-00 OFF SUPPLIES PVIC 0 14.99 171 008183 1/8/2016 810176948001 101-5060-451.61-00 OFF SUPPLIES PVIC 0 57.14 171 008199 1/8/2016 810543285001 681-6083-499.61-00 TONER PW 0 409.08 171 008223 1/8/2016 811886976001 101-4001-441.61-00 OFF SUPPLIES PLANNING 0 72.13 x 171 008223 1/8/2016 812961198001 101-4001-441.61-00 OFF SUPPLIES PLANNING 0 156.04 CoCD 171 008224 1/8/2016 812817554001 101-4002-441.61-00 OFF SUPPLIES BLDG 0 15.36 C 171 008224 1/8/2016 812817798001 101-4002-441.61-00 OFF SUPPLIES BLDG 0 39.15 13 c 171 008382 1/8/2016 812059257001A 101-5031-451.61-00 OFF SUPPLIES H PK 0 12.57 a, co . o M c 171 008382 1/8/2016 812059550001A 101-5031-451.61-00 OFF SUPPLIES H PK 0 18.79 o,cr° ' 171 008382 1/8/2016 812059551001 101-5031-451.61-00 OFF SUPPLIES H PK 0 21.68 (1;2 City of Rancho Palos Verdes Check Register-JANUARY 19, 2016 Date:1/11/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 008382 1/8/2016 812059552001 101-5031-451.61-00 OFF SUPPLILES H PK 0 34.42 Total Vendor $1,584.96 2045 PACIFIC TELEMGMT SERVICES 1/6/2016 [802536 101-2035-411.41-40 PAY PHONES 11/15 1 0_ 567.92 Total Vendor $567.92 1557PAETEC COMMUNICATIONS,INC 1/6/2016 59003086 -101-2035-411.41-40 CH LD&DATA 11/15 0 2,196.25 Total Vendor $2,196.25 200 PETTY CASH 117/2016 11-12/2015 101-2020-411.56-00 MILEAGE JM 0 41.98 200 1/7/2016 11-12/2015 101-1002-411.57-00 MTG CHRGS CM DW 0 30.00 200 1/7/2016 11-12/2015A 101-1002-411.57-00 MTG CHRGS CM DW 0 30.00 200 1/7/2016 11-12/2015A 213-3013-431.56-00 MILEAGE LR 0 30.76 200 1/7/2016 11-12/2015A 101-3001-431.57-00 MTG CHRGS PW LR 0 15.99 200 1/7/2016 11-12/2015A 213-3013-431.57-00 MTG CHRGS LR 0 26.69 200 1/7/2016 11-12/2015A 681-3081-499.43-00 VEHICLE MAINT CHRGS 0 18.05 200 1/7/2016 11-12/2015A 1014001-441.55-00 CDD PRINTING CHRGS 0 41.89 200 1/7/2016 11-12/2015A 101-4001-441.56-00 MILEAGE LM 0 43.13 200 1/7/2016 11-12/2015A 101-4001-441.56-00 MILEAGE LM 0 20.82 200 1/7/2016 11-12/2015A 1014001-,441.56-00 MILEAGE JA 0 18.40 200 1/7/2016 11-12/2015A 101-4001-441.61-00 PLANNING SUPPLY CHRGS 0 13.94 200 1/7/2016 11-12/2015A 101-4001-441.61-00 PLANNING SUPPLY CHRGS 0 43.63 200 1/7/2016 11-12/2015A 101-4001-441.61-00 PLANNING SUPPLY CHRGS 0 47.92 200 1/7/2016 11-12/2015A 101-4001-441.61-00 PLANNING SUPPLY CHRGS 0 31.72 200 1/7/2016 11-12/2015A 101-5060451.61-00 PVIC SUPPLY CHRGS 0 38.10 200 1/7/2016 11-12/2015A 101-5040451.61-00 SPCL EVNT SUPPLY CHRGS 0 20.76 200 1r7/2016 11-12/2015A 101-5010451.56-00 MILEAGE MH 0 12.19 200 1/7/2016 11-12/2015A 101-5010451.56-00 MILEAGE RF 0 10.35 200 1/7/2016 11-12/2015A 101-5010451.56-00 MILEAGE MH 0 9.78 y 200 1/7/2016 11-12/2015A 101-5010451.56-00 MILEAGE DP 0 34.79 c 200 1f7/2016 11-12/2015A 101-5010-451.56-00 MILEAGE DP 0 48.59 a Z Total Vendor $629.48 a co o'al; r c 2204 PLIC-SBD DES MOINES 1/6/2016 JANUARY2016 685-1015499.21-00 PREMIUMS 01/16 0 5,238.151 9,Q o) c >M City of Rancho Palos Verdes Check Register -JANUARY 19, 2016 Date:1/11/2016 V No. I Vendor PO No.invoice Date Invoice No. Account Number I Description ICk No. Amount Total Vendor $5,238.15 2214 PRINCIPAL LIFE INSURANCE CO 1/612016 FEBRUARY2016 685-1015-499.21-00 PREMIUMS 02/16 0 4,146.66 Total Vendor $4,146.66 3010 PRIORITY NEOPOST 1/8/2016 SWINV422344 681-6083-499.61-00 POSTAGE MACHINE SUPPLIES 0 373.83 Total Vendor $373.83 2435 PROFESSIONAL COMMUNICATIC 008285 1/8/2016 151300421 101-5010-451.32-00 ANSWERING SVC 12/15 0 137.80 Total Vendor $137.80 29881PROSUM TECHNOLOGY SERVIC_008110 1/8/2016 150029 101-2030-411.32-00 IT SVC PROVIDER 11/15 0 14,365.00 Total Vendor $14,365.00 1402 R&R INDUSTRIES, INC. 008464 1/8/2016 486318 101-5010-451.61-00 REC ADM SUPPLIES 0 955.67 Total Vendor $955.67 218 R.H.F., INC. 1/6/2016 69734 101-0000-115.30-36 RECERT NHTSA 0 68.36 218 1/6/2016 69734 101-0000-115.30-35 RECERT NHTSA 0 22.79 218 1/6/2016 69732 101-0000-115.30-35 RECERT NHTSA 0 17.25 218 1/6/2016 69732 101-0000-115.30-36 RECERT NHTSA 0 51.75 218 1/6/2016 69733 101-0000-115.30-36 RECERT NHTSA 0 58.20 218 1/6/2016 69733 101-0000-115.30-35 RECERT NHTSA 0 19.40 218 008250 1/8/2016 69732 101-1024-421.61-00 NHTSA RECERT 0 103.50 218 008250 1/8/2016 69733A 101-1024-421.61-00 NHTSA RECERT 0 116.40 218 008250 1/8/2016 69734 101-1024-421.61-00 NHTSA RECERT 0 136.73 Total Vendor $594.38 3100 REPLACEMENT BENEFIT FUND 1/6/2016 100000014630533 685-1015-499.23-00 2015 REPLCMENT CHRGS CP 70208 6,807.89 Total Vendor $6,807.89 x 2786 RiGG CONSULTING 008426 1/8/2016 1025 101-3001-431.32-00 CONSULTING SVCS 07/15 0 1,072.50 0 2786 008426 1/8/2016 1026 101-3001-431.32-00 CONSULTING SVCS 08-09/15 0 1,820.00 0 Z 2786 008426 1/8/2016 1027 101-3001-431.32-00 CONSULTING SVCS 10-11/15 0 1,592.50 a) •0 2786 008426 1/8/2016 1029 101-3001-431.32-00 CONSULTING SVCS 12/15 0 390.00 c� 8 �N o ?o Total Vendor $4,875.00 c DN City of Rancho Palos Verdes Check Register -JANUARY 19, 2016 Date:1/11/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1884 RIGGS&RIGGS,INC. 1/6/2016 15-083 101-1003-411.33-20 LEGAL SVCS 11/15 0 4,050.00 Total Vendor $4,050.00 2009 RINCON CONSULTANTS, INC. 1/6/2016 20065 780-0000-229.01-00 TD627314 MMU 0 5,858.75 Total Vendor $5,858.75 3050 RUIZ CONCRETE&PAVING,INC 1/8/2016 R110215R 310-3097-461.73-00 RELEASE OF RETENTION ADA 0 3,230.56 Total Vendor $3,230.56 3098 SANTOS,AMELIA 1/6/2016 070216AS 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 3098 1/6/2016 070216AS 101-5030-364.10-20 FAC USE RFND H PK 0 -50.00 Total Vendor $250.00 1699 SATCOM GLOBAL, INC. 1/7/2016 AS12151523 101-1026-421.41-40 SAT PHONES 11/15 0 85.50 1699 1/7/2016 AS01161345 101-1026-421.41-40 SAT PHONES 12/15 0 85.50 Total Vendor $171.00 66666ISCHUBERT,PAUL 1/7/2016 12152015PS 213-3013-431.93-00 RECYCLER WINNER 12/01/15 0 250.00 Total Vendor $250.00 1750 SCOTT FAZEKAS&ASSOCIATES 008278 1/8/2016 18586 101-4002-441.32-00 PLAN CHECK SVCS 11/15 0 1,250.00 Total Vendor $1,250.00 878 SCS ENGINEERS 008080 1/8/2016 268536 213-3013-431.32-00 ENVIRONMENTAL SVCS 11/15 0 720.00 878 008080 1/8/2016 268536 213-3013-431.32-00 ENVIRONMENTAL SVCS 11/15 0 180.00 Total Vendor $900.00 2863 SENTRY CONTROL SYSTEMS, IN 008098 1/5/2016 190267A 101-3009-431.43-00 AB CV PRKG FEE MCHN MAINT 70203 735.00 Total Vendor $735.00 1898 SERRAO,MARIA 008086 1/8/2016 258 101-1006-411.32-00 RPVTV SVCS 12/15 0 1,200.00 N Total Vendor $1,200.00 0 c 99999 SHU,JARVIA 1/7/2016 122115JS 101-0000-229.40-00 FAC USE RFND LL 0 175.00 w - - s o Total Vendor $175.00 • - X N O- 0 2267 SIGONA, ROCCO 008087 1/8/2016 0048 101-1006-411.32-00 RPVTV SVCS 12/15 I 01 1,480.00 cn>tv City of Rancho Palos Verdes Check Register -JANUARY 19, 2016 Date:1/11/2016 V No. I Vendor PO No.invoice Date! Invoice No. I Account Number Description Ck No. Amount Total Vendor $1,480.00 , 3102 SILVERIO,GWENDOLYN 1/7/2016 121915GS 101-0000-229.20-00 FAC USE RFND H PK 0 258.00 3102 1/7/2016 121915GS 101-5030-364.10-20 FAC USE RFND H PK 0 -42.00 Total Vendor $216.00 248 SOUTHERN CA EDISON 12/31/2015 0124265-12/15 101-3009-431.41-30 AB CV 12/15 70201 49.31 248 12/31/2015 2853267-12/15 202-3004-431.41-30 TC ELECT 12/15 70201 168.55 248 12/31/2015 78694176-12/15 202-3004-431.41-30 TC ELECT 12/15 70201 72.01 248 12/31/2015 5605020-12/15 202-3004-431.41-30 TC ELECT 12/15 70201 29.04 248 12/31/2015 3562309-12/15 211-3011-431.41-30 CITY ST LIGHTS 12/15 70201 531.08 248 12/31/2015 7338234-12/15 101-3009-431.41-30 MCCRYL CYN 12/15 70201 27.46 248 12/31/2015 6679961-12/15 225-3025-431.41-30 AB CV 12/15 70206 283.35 248 1/6/2016 6680274-12/15 101-3009-431.41-30 SVC 12/15 70207 68.78 248 1/6/2016 6680274-12/15 202-3003-431.41-30 SVC 12/15 70207 89.36 248 1/6/2016 6680274-12/15 202-3004-431.41-30 SVC 12/15 70207 883.04 248 1/6/2016 6680274-12/15 211-3011-431.41-30 SVC 12/15 70207 27,061.07 248 1/6/2016 5125091-12/15 101-3008-431.41-30 SVC 12/15 70207 6,555.28 248 1/6/2016 5125091-12/15 202-3003-431.41-30 SVC 12/15 70207 408.54 248 1/6/2016 5125091-12/15 202-3004-431.41-30 SVC 12/15 70207 627.39 248 1/6/2016 5125091-12/15 223-3023-431.41-30 SVC 12/15 70207 53.78 • Total Vendor $36,908.04 99999 STRUMPF,HAL JEFFREY 1/7/2016 122615HS 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 2663 SUNBEAM CONSULTING, INC. 008253 1/8/2016 JB1113X12NOV 202-3005-431.32-00 INSP SVCS 11/15 0 95.00 Total Vendor $95.00 2597 SWANSON,LIZ BROWN 008345 1/8/2016 0008 101-1006-411.32-00 RPVTV SVCS 12/15 0 570.00 x Total Vendor y 570.00 0 c g 3089 SYSTEM PAVERS 1/7/2016 TD860 780-0000-229.04-00 TD086015 4361 DAUNTLESS 0 187.50 ID o Total Vendor xN $187.50 N x.O 9.Cr rn 99999 TAMBE,SHARADA 1/7/2016 121815ST 101-0000-229.20-00 FAC USE RFND H PK . 0 300.00 CJ, D N City of Rancho Palos Verdes Check Register- JANUARY 19, 2016 Date:1/11/2016 V No. _ Vendor I PO No.Invoice Date Invoice No. I Account Number I Description Ck No.] Amount Total Vendor $300.00 2202 TRIBUNE MEDIA SERVICES, INC. 1/7/2016 0664874 101-1005-411.43-00 LISTING DIST SVCS CREDIT 0 -78.78 2202 008090 1/8/2016 0669325 101-1005-411.43-00 LIST DIST SVCS 0 78.78 Total Vendor $0.00 2561 U N ISAN PRODUCTS LLC 008230 1/8/2016 3015209 101-3008-431.61-00 TRASH LINERS 0 124.65 2561 008230 1/8/2016 3015277 101-3008-431.61-00 TRASH LINERS 0 311.88 2561 008230 1/8/2016 3015278 101-3008-431.61-00 TRASH LINERS 0 124.65 2561 008230 1/8/2016 3015279 101-3008-431.61-00 TRASH LINERS 0 124.65 Total Vendor $685.83 2993 US BANK CORPORATE PAYMEN' 12/31/2015 11/08-12/07/16 101-1001-411.61-00 CC SUPPLY CHRGS 70202 32.67 2993 12/31/2015 11/08-12/07/16 101-1002-411.57-00 CM MTG CHRGS 70202 910.89 2993 12/31/2015 11/08-12/07/16 101-1004-411.32-00 CC PROF SVCS 70202 179.85 2993 12/31/2015 11/08-12/07/16 101-1004-411.57-00 CC MTG CHRGS 70202 725.60 2993 12/31/2015 11/08-12/07/16 101-1005-411.57-00 COMM OUTRCH MTG CHRGS 70202 281.68 2993 12/31/2015 11/08-12/07/16 101-1005-411.61-00 COMM OUTRCH SUPPLY CHRGS 70202 506.67 2993 12/31/2015 11/08-12/07/16 101-1011-411.54-00 PRSNL ADVRTSG CHRGS 70202 760.00 2993 12/31/2015 11/08-12/07/16 101-1011-411.57-00 PRSNL MTG CHRGS 70202 285.00 2993 12/31/2015 11/08-12/07/16 101-1011-411.59-10 TEAM BLDG CHRGS 70202 199.79 2993 12/31/2015 11/08-12/07/16 101-1026-421.57-00 EMERG PREP MTG CHRGS 70202 2,213.50 2993 12/31/2015 11/08-12/07/16 101-1026-421.61-00 EMERG PREP SUPPLY CHRGS 70202 2,556.53 2993 12/31/2015 11/08-12/07/16 101-2020-411.57-00 FIN MTG CHRGS 70202 3,548.31 2993 12/31/2015 11/08-12/07/16 101-2020-411.59-10 CONT EDU KD 70202 25.00 2993 12/31/2015 11/08-12/07/16 101-2020-411.61-00 FIN SUPPLY CHRGS 70202 42.00 2993 12/31/2015 11/08-12/07/16 101-2030-411.43-00 IT MAINT SVCS 70202 2.16 2993 12/31/2015 11/08-12/07/16 101-2030-411.57-00 IT MTG CHRGS 70202 16.91 2993 12/31/2015 11/08-12/07/16 101-2030-411.61-00 IT SUPPLY CHRGS 70202 8,257.06 2993 12/31/2015 11/08-12/07/16 101-3001-431.57-00 JPIA EVENT CHRGS 70202 812.95 y g 2993 12/31/2015 11/08-12/07/16 101-3001-431.59-10 PW ADMIN TRAN I N G CHRGS 70202 199.00 g 2993 12/31/2015 11/08-12/07/16 101-3001-431.61-00 PW ADMIN SUPPLY CHRGS 70202 1,195.21 to 0 2993 12/31/2015 11/08-12/07/16 101-3001-431.61-00 PW ADMIN SUPPLY CHRGS 70202 743.52 X N C4 C 2993 12/31/2015 11/08-12/07/16 101-3008-431.61-00 BLDG MAINT SUPPLY CHRGS 70202 1,197.05 -.-b 2993 12/31/2015 11/08-12/07/16 101-3009-431.61-00 PRKS MAINT SUPPLY CHRGS 70202 1,841.40 CJ1 D N City of Rancho Palos Verdes Check Register -JANUARY 19, 2016 Date:1/11/2016 V No. Vendor ,PO No. Invoice DateInvoice No. _ Account Number Description Ck No. Amount I 2993 US BANK CORPORATE PAYMEN' 12/31/2015 11/08-12/07/16 202-3003-431.61-00 ST LANDSCAP MAINT SUP CHR 70202 268.98 2993 12/31/2015 11/08-12/07/16 213-3013-431.57-00 WST REDCTN MTG CHRGS 70202 220.00 2993 12/31/2015 11/08-12/07/16 101-4001-441.44-10 PLANNING STRG CHRGS 70202 193.08 2993 12/31/2015 11/08-12/07/16 101-4001-441.59-20 PLANNING MEMB DUES OS 70202 400.00 2993 12/31/2015 11/08-12/07/16 101-4001-441.44-10 BLDG&SFTY STRG CHRGS 70202 136.29 2993 12/31/2015 11/08-12/07/16 101-5010-451.57-00 REC ADM MTG CHRGS 70202 112.19 2993 12/31/2015 11/08-12/07/16 101-5010-451.61-00 REC ADM SUPPLY CHRGS 70202 108.96 2993 12/31/2015 11/08-12/07/16 101-5030-451.61-00 REC FAC SUPPLY CHRGS 70202 153.78 2993 12/31/2015 11/08-12/07/16 101-5031-451.61-00 H PK SUPPLY CHGRS 70202 54.35 2993 12/31/2015 11/08-12/07/16 101-5032-451.61-00 RYN PK SUPPLY CHRGS 70202 806.16 2993 12/31/2015 11/08-12/07/16 101-5040-451.61-00 SPCL EVENT SUPPLY CHRGS 70202 281.96 2993 12/31/2015 11/08-12/07/16 101-5060-451.61-00 PVIC SUPPLY CREDIT 70202 -1,020.58 2993 12/31/2015 11/08-12/07/16 101-5060-451.62-00 GIFTSHOP RESALE 70202 79.76 2993 12/31/2015 11/08-12/07/16 101-5070-451.61-00 REACH SUPPLY CHRGS 70202 2,170.10 2993 12/31/2015 11/08-12/07/16 681-3081-499.43-00 VEHICLE MAINT CHRGS 70202 1,784.72 Total Vendor $32,282.50 fr 2829 VALI COOPER&ASSOCIATES,11,008063 1/8/2016 140026A11016 101-3001-431.32-00 INSP SVCS 10/15 0 375.00 2829 008313 1/8/2016 140050A00110 330-3031-461.73-00 INSP SVCS 10/15 0 490.31 Total Vendor $865.31 2520 VAN DINTHER, RAY 1/7/2016 10292015A 101-5060-451.62-00 GIFTSHOP RESALE 0 28.85 Total Vendor $28.85 703 VAVRINEK,TRINE, DAY&CO., Li 007994 1/8/2016 0120198-INA 101-2020-411.32-00 AUDIT 15-16 0 12,200.00 703 008280 _1/8/2016 p120198-IN 101-1011-411.32-00 FISCAL ANALYSIS 11/15 0 2,000.00 Total Vendor $14,200.00 2464 VENCO WESTERN INC. 008056 1/8/2016 0150336-IN 101-3006-431.43-00 SPEED TRAILER 0 207.68 m 2464 008065 1/8/2016 0150336-INA 202-3003-431.43-00 LANDSCAPE MAINT 11/15 0 15,470.27 c o Total Vendor $15,677.95 o' z 692 VERIZON 1/7/2016 5418114-12115 101-2035-411.41-40 H PK 12/15 0 199.33 co 0 `° . 692 1/7/2016 3770819-12/15 101-2035-411.41-40 CTY HALL TRLR ALRM 12/15 0 50.77 �mN o d 692 1/712016 5445978-12/15 101-2035-411.41-40 EOC 12/15 0 158.18 cn D N City of Rancho Palos Verdes Check Register- JANUARY 19, 2016 Date:1/11/2016 V No. Vendor , PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 692 VERIZON 1/8/2016 37753700-12/15 101-2035-411.41-40 PVIC 12/15 0 285.39 692 1/8/2016 198049-12/15 101-2035-411.41-40 FIOS 12/15 0 280.00 692 1/8/2016 2658340-12/15 101-2035-411.41-40 B&S ALRM 12/15 0 103.16 692 1/8/2016 714486-12/15 330-3030-461.32-00 STRM DSK INSTALL 0 247.84 692 1/8/2016 717009-12/15 101-2035-411.41-40 CTY HALL TV 12/15 0 302.65 Total Vendor $1,627.32 2060fVERIZON BUSINESS 1/7/2016 63041780 101-2035-411.41-40 LONG DIST&DATA 11/15 0 843.05 Total Vendor $843.05 2817 WATTS,KENNETH W. 008113 1/8/2016 20151221-2 101-2030-411.43-00 BUS LIC WEBSITE 0 1,000.00 2817 008360 1/8/2016 20151221-1 330-3030--461.32-00 PROJ WEBSITE PROGRAMG 0 2,600.00 Total Vendor $3,600.00 301 WEST COAST ARBORISTS, INC. 008064 1/8/2016 111087 202-3003-431.43-00 15-16 TREE MAINT 11/15 0 785.00 301 008064 1/8/2016 111088 202-3003-431.43-00 15-16 VIEW RESTOR 0 717.50 Total Vendor $1,502.50 1759IWEST SANITATION SERVICES IIS 008057 1/8/2016 151120-128 101-3008-431.43-00 RSTRM SUPPLIES 0 382.45 Total Vendor $382.45 999991WEST, LORNA 1/7/2016 121315LW 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 77777 WOOD,DELMAR&DORENE 1/7/2016 01042016DW 501-3052-344.50-10 STORM DRN USER FEE REFUND 0 115.32 Total Vendor $115.32 Total Register $775,015.56 73 CD N 0 O O • Z CO O O • M U1 X O Q - b cn D ry