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CC RES 2016-009 RESOLUTION NO. 2016-09 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. 0A/Ueaet --e 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 March 1, 2016. AYES: Brooks, Campbell, Duhovic, Misetich and Dyda NOES: None ABSENT: None ABSTAIN: None Mayor Attest: ad/tb-fifidie 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. 2016-09 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on March 1, 2016. t4gZIA--- City Clerk City of Rancho Palos Verdes Check Register- MARCH 1, 2016 Date:2/23/2016 V No. Vendor PO No. Invoice Date, Invoice No. Account Number Description Ck No. Amount 2349 1 HOUR PHOTO ETC 2/17/2016 01132016 780-0000-229.03-00 TD801116 BANNERS LA CO 0 259.42 2349 008543 2/22/2016 021116 101-5040-451.55-00 BANNERS FOR WOAD 0 648.55 Total Vendor $907.97 17 A 1 COAST SANITATION 008075 2/19/2016 0258245 101-3009-431.43-00 SANI UNIT RENTAL 0 210.90 17 008075 2/19/2016 0258246 101-3009-431.43-00 SANI UNIT RENTAL 0 316.36 17 008075 2/19/2016 0258247 101-3009-431.43-00 SANI UNIT RENTAL 0 210.90 17 008075 2/19/2016 0258248 101-3009-431.43-00 SANI UNIT RENTAL 0 105.46 17 008075 2/19/2016 0258249 101-3009-431.43-00 SANI UNIT RENTAL 0 105.46 17 008075 2/19/2016 0258250 101-3009-431.43-00 SAN UNIT RENTAL 0 105.46 Total Vendor $1,054.54 1821 A-1 GILBERT ANSWERING SERV 008001 2/19/2016 1601002721001 225-3025-431.32-00 ANSWRG SVC AB CV 02/16 0 77.40 Total Vendor $77.40 2909 ABT PLUMBING AND ROOTER 008045 2/19/2016 504 101-3008-431.43-00 PLUMBING INSTALL LL 0 1,150.00 Total Vendor $1,150.00 1841 ADP, INC. 008102 2/19/2016 468668056 101-2020-411.32-00 PYRL PROCE PPE 02/05/16 0 1,215.00 Total Vendor $1,215.00 2421 AEGIS ITS, INC. 008282 2/19/2016 15869 202-3004-431.43-00 ROLLING REPORT 11/15 0 3,908.51 2421 008282 2/19/2016 16053 202-3004-431.43-00 ROLLING REPORT 12/15 0 355.55 2421 008282 2/19/2016 16114 202-3004-431.43-00 SIGNAL MAINT 01/16 0 1,092.75 2421 008282 2/19/2016 16176 202-3004-431.43-00 POLE REPAIR S SPUR 01/16 0 1,924.65 2421 008282 2/19/2016 16199 202-3004-431.43-00 ROLLING REPORT 01/16 0 3,085.84 Total Vendor $10,367.30 22 ALL CITY MANAGEMENT SERVIC 2/17/2016 42112B 101-0000-115.30-33 XING GRD SVCS 1/17-1/30 0 380.88 73 rn 22 008343 2/19/2016 42112A 101-1024-421.32-00 XING GRD SVCS 1/17-1/30 0 380.88 0 22 008343 2/19/2016 42112 101-3006-431.32-00 XING GRD SVCS 1/17-1/30 0 380.88 E 5. Total Vendor $1,142.64 o 312 AMERICAN CITY PEST&TERMIT 008047 2/19/2016 2882C 101-3008-431.43-00 PEST CONTROL 01/16 0 213.00 co . rn mN N o Total Vendor oD-- $213.00 - b rn D co City of Rancho Palos Verdes Check Register - MARCH 1, 2016 Date:2/23/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 406 AMERICAN PUBLIC WORKS ASS,008529 2/19/2016 107956 101-3001-431.59-20 CITY RENEWAL 05/16-04/17 0 2,911.00 Total Vendor $2,911.00 490 AT&T 2/17/2016 2810001-02/16 101-2035-411.41-40 CTY HALL LONG DIST 02/16 0 130.36 Total Vendor $130.36 1671 B&H PHOTO VIDEO 008364 2/19/2016 107097999 101-1006-411.61-00 RPVTV EQUIPMENT 0 383.94 Total Vendor $383.94 99999 BAJWA,REENA 2/17/2016 020716RB 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 1702 BELL EVENT SERVICES 008541 2/19/2016 5067 101-5040-451.32-00 SOUND SYSTEM WOAD 0 750.00 Total Vendor $750.00 2404 BLUEPRINT SERVICE&SUPPLY 2/17/2016 201849 101-4002-441.55-00 DIGITAL BOND COPIES 0 120.02 Total Vendor $120.02 3099 CALIFORNIA CHAMBER OF COM 2/17/2016 10989737 101-1011-411.61-00 EMPLOYMENT POSTER 0 357.07 Total Vendor $357.07 2198ICALIFORNIA DENTAL NETWORK 2/17/2016 MARCH2016 685-1015-499.21-00 PREMIUMS 03/16 0 436.62 Total Vendor $436.62 3051 CALIFORNIA NATIVE PLANT SOC 008341 2/19/2016 002 228-5028-451.43-00 MAIN PVIC GRDN 8/15-1/16 0 1,394.00 Total Vendor $1,394.00 3096 CALIFORNIA WATERSHED ENG!!008471 2/19/2016 16033 501-3052-431.73-00 STRM DRN PT REPAIR 12/15 0 3,521.96 Total Vendor $3,521.96 2521 CANON SOLUTIONS AMERICA, It 008105 2/19/2016 4018191454 101-2030-411.43-00 COPIER MAINT CD&ADM 0 732.80 CD 2601 008106 2/19/2016 361873 101-2030-411.43-00 COPIER MAINT 01/16 0 262.02 0 E 2601 008106 2/19/2016 4018186984 101-2030-411.43-00 COPIER MAINT PVIC BASE 0 174.57 g 2601 008106 2/19/2016 40181900/7 101-2030-411.43-00 COPIER MAINT PVIC 01/16 0 436.59 0 0 2601 008106 2/19/2016 4018192011 101-2030-411.43-00 COPIER MAINT PW 01/16 0 456.34 co . N 0 2601 008106 2/19/2016 4018300397 101-2030-411.43-00 COPIER MAINT R&P 0 174.57 0' 2601 008106 2/19/2016 4018300693 101-2030-411.43-00 COLR COPIER MAINT R&P 0 636.46 City of Rancho Palos Verdes Check Register - MARCH 1, 2016 Date:2/23/2016 V No. I Vendor PO No.invoice Date' Invoice No. Account Number I Description fCk No.1 Amount Total Vendor $2,873.35 99999 CARDINES,ANDREW 2/17/2016 02061 6AC 101-0000-229.40-00 FAC USE RFND LL 0 175.00 Total Vendor $175.00 1041 CDW GOVERNMENT LLC 008107 2/19/2016 BWR9897 101-2030-411.61-00 LAPTOPS R&P 0 3,340.50 Total Vendor $3,340.50 1378ICINTAS CORP.LOC 426 008375 2/19/2016 426701210 _101-3008-431.43-00 CTY SCRAPER MAT SVCS I 0 201.17 Total Vendor $201.17 66666 COLLINS, SUSIE 2/17/2016 020216SC 213-3013-431.93-00 RECYCLER WINNER 02/02/16 0 250.00 Total Vendor $250.00 3097 CONCEPT CONSULTANT, INC. 2/17/2016 R-RPV-01 501-3052-431.43-00 GRAYSLAKE RETENTION 5% 0 -503.25 . 3097 2/17/2016 R-1 501-3052-431.73-00 GRAYSLAKE DRAIN RET 5% 0 -3,083.82 3097 008501 2/19/2016 1 501-3052-431.73-00 GRYSLK RD DRIAN IMPRV 0 61,676.40 3097 008507 2/19/2016 RPV-01 501-3052-431.43-00 GRYSLK STRM DRN REPAIR 0 9,561.75 Total Vendor $67,651.08 85 CORELOGIC SOLUTIONS, LLC 008249 2/19/2016 81659018 101-2030-411.43-00 REALQUEST ACCESS DATA 0 979.16 Total Vendor $979.16 77777 COUNTDOWN CAL, INC 2/17/2016 02172016 101-2020-316.10-00 BUS LIC FEE RFND 0 3.70 Total Vendor $3.70 1346 COX COMMUNICATIONS, INC 2/17/2016 035277601-01/16 101-2035-411.41-40 SVC LL 01/16 0 124.00 1346 2/17/2016 934934602-01/16 101-2035-411.41-40 SVC RPVTV 01/16 0 42.21 Total Vendor $166.21 m 66 DAILY BREEZE 2/17/2016 5007804-257670 780-0000-229.03-00 TD801116 LA COUNTY PRKS 0 1,429.50 0 66 008003 2/19/2016 5165524-242641 101-3001-431.54-00 ADVERTISING PW 0 2,299.55 Total Vendor o $3,729.05 n)"130 2876 DALEY&HEFT,LLP. 2/17/2016 46867 101-1003-411.32-00 LGL SVCS UUT 01/16 0 16,363.65 co . w ? o Total Vendor $16,363.65 St eft Fh 8 y c 2962 DASH CONSTRUCTION COMPAN 2/17/2016 R-RPV01 310-3093-461.73-00 PVDW ADA RETENTION 5% I 01 -967.00 City of Rancho Palos Verdes Check Register- MARCH 1, 2016 Date:2/23/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2962 DASH CONSTRUCTION COMPAI\008498 2/19/2016 121 216-3016-431.73-00 BUS STOP REPAIR HIGHRDG 0 15,620.00 2962 008508 2/19/2016 RPV-01 310-3093-461.73-00 ADA ACCESS&SIDEWLK IMP 0 19,340.00 Total Vendor $33,993.00 2388 DELMUNDO JEWELRY INC. 008156 2/19/2016 9300-14843 101-5060-451.62-00 GIFTSHOP RESALE GOODS 0 517.24 2388 008156 2/19/2016 9300-14860 101-5060-451.62-00 GIFTSHOP RESALE GOODS 0 34.00 Total Vendor $551.24 . 2717 DENNIS EAST INTERNATIONAL, 2/2/2016 0430309-CM 101-5060-451.62-00 GIFTSHOP RESALE GOODS 0 -7.65 2717 2/23/2016 0430309-CM 101-5060-451.62-00 offset credit memo 0 7.65 Total Vendor $0.40 66666 DEPARTMENT OF CONSUMER A 2/17/2016 81748DR 101-3001-431.59-20 LICENSE RENEWAL DR 0 115.00 Total Vendor $115.00 , 2111 DFM ASSOCIATES 2/17/2016 02052016 101-1004-411.32-00 2016 CA ELECTIONS CODE 0 53.75 Total Vendor $53.75 2928 DISCOVERY BENEFITS, INC. 2/17/2016 619839-IN 685-1015-499.21-00 FSA PREMIUMS 01/16 4 0 157.75 Total Vendor $157.75 1733 DODDY,MARK J. 008085 2/19/2016 16.03 101-1006-411.32-00 RPVTV MNGR 01/31-2/13/16 0 3,960.00 1733 008537 2/19/2016 2015-PW 101-3009-431.43-00 PW'S FILM 0 4,535.00 Total Vendor $8,495.00 1606 DYNASTY GALLERY 008158 2/19/2016 114907 101-5060-451.62-00 GIFTSHOP RESALE GOODS 0 973.28 Total Vendor $973.28 2957 ED'S FENCING 008499 2/19/2016 1120 101-3009-431.43-00 CHAIN LINK INSTALL LL 0 6,456.00 Total Vendor $6,456.00 x CD 0 - N 1148 EMPLOYMENT DEVELOPMENT C_ 2/17/2016 L1154132416 101-1011-411.69-00 UNEMPLOYMENT INS 10-12/15 0 4,951.00 E Total Vendor $45 9 1.00 = ID 0 802 EXPLORER SCOUTS POST 1003 2/17/2016 02022016 101-1024-421.32-00 TRAFFIC CONTROL WOAD 0 900.00 co . e m o Total Vendor $900.00 o� rn City of Rancho Palos Verdes Check Register- MARCH 1, 2016 Date:2/23/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 82 FEDERAL EXPRESS CORP. 2/17/2016 531780115 681-6083-499.53-00 SHIPPING CHARGES 01/16 0 130.61 Total Vendor $130.61 2852 FEDEX FREIGHT, INC. 2/17/2016 3148938634 681-6083-499.53-00 SHIPPING CHARGES 12/15 0 65.69 Total Vendor $65.69 5 FEDEX OFFICE 008530 2/19/2016 0700834005A 101-2020-411.55-00 PRINTING OF 14-15 CAFR 0 874.06 Total Vendor $874.06 99999 GALANG,JILL 2/17/2016 013116JG 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 2536 GEIGER 008467 2/19/2016 2986511 101-1026-421.61-00 EPC TOTE BAGS 0 94.96 Total Vendor $94.96 2861 GOLDEN TOUCH CLEANING, INC 008068 2/19/2016 62384 101-3008-431.43-00 CTY CUSTODIAL MAINT 01/16 0 7,073.00 Total Vendor $7,073.00 3094 GRIFFIN STRUCTURES, INC. 008462 2/19/2016 GSIRPVNA02 330-3030-461.32-00 CORP YARD UTILIZTN STUDY 0 6,000.00 Total Vendor $6,000.00 97 HARDY&HARPER, INC. 008067 2/19/2016 42648-2 202-3003-431.43-00 ST&ROW MAINT 12/15 0 720.00 97 008067 2/19/2016 42711 202-3003-431.43-00 ST&ROW MAINT 01/16 0 13,680.00 97 008366 2/19/2016 42703 202-3005-431.43-00 PB SLIDE REPAIRS 12/15 0 23,527.50 Total Vendor $37,927.50 2716 HOLIDAY SOUVENIRS 2/17/2016 123589 101-5060-451.62-00 CREDIT MEMO DAMAGED GOODS 0 -4.50 2716 008163 2/19/2016 125122 101-5060-451.62-00 GIFTSHOP RESALE GOODS 0 346.80 Total Vendor $342.30 7 2240 HOWARD ELECTRIC 008079 2/19/2016 7236 101-3008-431.43-00 REPAIR POLE LIGHTS COMM 0 1,032.47 CD 0 2240 008079 2/19/2016 7237 101-3008-431.43-00 LAMP REPAIRS CTY HALL 0 1,560.47 E 5. Total Vendor $2,592.94 a o 997 IRON MOUNTAIN, INC. 008112 2/19/2016 200878816 101-2030-411.43-00 OFFSITE DATA BACKUP 01/16 0 427.16 o c . CD X N Cri s o Total Vendor o $427.16 .q b 8 D co City of Rancho Palos Verdes Check Register-MARCH 1, 2016 Date:2/23/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 116 JOHN L. HUNTER&ASSOC.,INC.008034 2/19/2016 RPVCIMP1215 101-3007-431.32-00 NPEDS WATER QUALITY 12/15 0 3,002.50 116 008034 2/19/2016 RPVNP1115 101-3007-431.32-00 NPEDS WATER QUALITY 11/15 0 5,411.00 116 008041 2/19/2016 RPVEWMP1215 101-3007-431.32-00 EWMP 12/15 0 5,134.00 116 008034 2/22/2016 RPVN P 1215 101-3007-431.32-00 NPDES 12/15 0 4,328.75 Total Vendor $17,876.25 99999 KAGANOVICH, IRIS 2/17/2016 0116.16IK 101-0000-229.80-00 FAC USE RFND FNDRS PK 0 175.00 Total Vendor $175.00 1709 KEEP CLEAN PRODUCTS, INC. 2/17/2016 287110 101-5031-451.61-00 SUPPLIES H PK 0 13.08 Total Vendor $13.08 3049 KIMLEY-HORN AND ASSOCIATE!008478 2/19/2016 7473763 101-3006-431.32-00 AB CV PRKG LAYOUT 0 7,890.00 Total Vendor $7,890.00 2603 KOA CORPORATION DBA 008397 2/19/2016 JB56273-3 501-3052-431.73-00 ROAN RD STRM DRN REHAB 0 2,025.00 2603 008503 2/19/2016 JB56293-1 501-3052-431.73-00 GRYSLK DRAIN IMPRV 01/16 0 7,350.00 Total Vendor $9,375.00 1431LA COUNTY SHERIFF'S DEPT 008117 2/19/2016 162743NH 101-1021-421.32-00 LAW ENF SVCS 01/16 0 405,040.96 Total Vendor $405,040.96 131 LOMITA BUSINESS MACHINES 008119 2/19/2016 50521 101-2030-411.43-00 PRINTER REPAIR CDD 0 224.35 131 008119 2/19/2016 50570 101-2030-411.43-00 PRINTER REPAIR CDD 0 128.43 Total Vendor $352.78 1964 LOS ANGELES CONSERVATION 008184 2/19/2016 DEC2015 101-3009-431.43-00 EL NINO PREP 12/15 0 7,680.00 Total Vendor $7,680.00 2360 LOZANO,KATIE 2/17/2016 02132016KL 101-5030-451.61-00 VOLUNTEER EVNT EXP REIMB 0_ 126.02 a) Total Vendor 0 $126.02 0 77777 LUNADA CONSULTING&DESIGI` 2/17/2016 02172016 101-2020-316.10-00 BUS LIC FEE RFND 0 18.80 0 - - - - - ZTotal Vendor 0 $18.80 cfl rn = 0 99999 MAHAJAN,RANI 2/17/2016 _011616RM 101-0000-229.20-00 FAC USE RFND H PK I 01 300.00 o ii, O) aD � City of Rancho Palos Verdes Check Register - MARCH 1, 2016 Date:2/23/2016 V No. I Vendor _PO No.invoice Date_ Invoice No. _ Account Number Description ICk No.1 Amount Total Vendor $300.00 2110 MAJOR SURPLUS&SURVIVAL 008480 2/22/2016 2140446 101-1026-421.61-00 REPLENISH EMRGY BCKPACKS 0 2,237.28 Total Vendor $2,237.28 386 MANERI SIGN COMPANY, INC. 008147 2/22/2016 91883 202-3003-431.61-00 SIGNS AB CV SHRLN PRK 0 614.11 Total Vendor $614.11 1815 MARINA LANDSCAPE, INC. 008069 2/22/2016 1822601600A 101-3009-431.43-00 PARKS MAINT 01/16 0 17,004.61 1815 008070 2/22/2016 1822609501 101-3009-431.43-00 IRRIGATION REPAIRS 09/15 0 767.06 1815 008071 2/22/2016 1809701600 101-3009-431.43-00 PRKS&TRLS MAINT 01/16 0 1,670.00 1815 008072 2/22/2016 1822501600 202-3003-431.43-00 LANDSCP FOR ROW 01/16 0 12,337.52 1815 008074 2/22/2016 1822601600 223-3023-431.43-00 SUBREGION ONE MAINT 01/16 0 1,586.33 Total Vendor $33,365.52 2977 MAXCY, MICHAEL JAMES 008322 2/22/2016 JAN2016 101-1025-421.32-00 PEAFOWL TRAPS 01/16 0 1,925.00 Total Vendor $1,925.00 3109 MCI 2/17/2016 7N768759-12/15 101-2035-411.41-40 H PK LD 12/15 0 5.28 3109 2/17/2016 7E110552-12/15 101-2035-411.41-40 PVIC LONG DIST 12/15 0 13.77 3109 2/17/2016 7E110699-12/15 101-2035-411.41-40 LL LONG DIST 12/15 0 13.77 Total Vendor $32.82 157 MDG ASSOCIATES, INC. 008351 2/22/2016 10943 310-3093-461.73-00 CDBG ADMIN PVDW 12/15 0 480.00 Total Vendor $480.00 2199 MEDICAL EYE SERVICES,INC. 2/17/2016 160392536001 685-1015-499.21-00 PREMIUMS 03/16 0 1,742.43 Total Vendor $1,742.43 2958 MEDINA'S PROTECTIVE SERVICI 008061 2/22/2016 6466 101-3009-431.32-00 PRKS/FAC UNLOCK SVC 01/16 0 2,440.00 ' Total Vendor N$ 2,440.40 0 f 2027 MISETICH,ANTHONY 2/17/2016 JAN2016AM 101-1001-411.57-00 CCCA EXP REIMB 01/16 0 381.96 0 13 z 2027 2/17/2016 FEB2016AM 101-1001-411.57-00 URBAN WTR CONF REIMB 0 501.48 ocl) P Total Vendor a) m 1„ $883. 44 ? o 9 8 2540 MITIGATION INC 2/17/2016 02172016 101-0000-205.00-00 BUS LIC RFND DUP PAYMENT I 01 376.00 , � b a) D co City of Rancho Palos Verdes Check Register - MARCH 1, 2016 Date:2/23/2016 V No. 1 Vendor PO No. Invoice DateInvoice No. Account Number Description Ck No. Amount 2540 MITIGATION INC 2/17/2016 02172016 101-0000-201.90-00 BUS LIC RFND DUP PAYMENT 0 1.00 Total Vendor $377.00 1123 MULTI W SYSTEMS, INC. 008078 2/22/2016 31630295 225-3025-431.43-00 PUMP REPAIRS 3 FIGTREE 0 3,519.02 1123 008078 2/22/2016 31630310 225-3025-431.43-00 PUMP REPLC 72 NARCISSA 0 2,971.70 Total Vendor $6,490.72 2821 OCEANVIEW TECHNOLOGIES,L1008109 2/22/2016 104031 101-2030-411.43-00 INFOVIEW INSTALL IT 0 297.50 Total Vendor $297.50 171 OFFICE DEPOT, INC. 2/17/2016 820616057001 101-3001-431.61-00 CREDIT MEMO PW 0 -274.66 171 2/17/2016 819417601001 101-5032-451.61-00 CREDIT MEMO RYN PK 0 -21.57 171 008005 2/22/2016 819709138001 101-3001-431.61-00 OFF SUPPLIES PW 0 55.60 171 008005 2/22/2016 820539974001 101-3001-431.61-00 OFF SUPPLIES PW 0 11.52 171 008005 2/22/2016 820619883001 101-3001-431.61-00 OFF SUPPLIES PW 0 15.25 171 008005 2/22/2016 821945095001 101-3001-431.61-00 OFF SUPPLIES PW 0 50.67 171 008076 2/22/2016 821809446001 101-2020-411.61-00 OFF SUPPLIES FIN 0 71.71 171 008076 2/22/2016 821891492001 101-2020-411.61-00 OFF SUPPLIES FIN 0 27.98 171 008076 2/22/2016 822438162001 101-2020-411.61-00 OFF SUPPLIES FIN 0 17.93 171 008076 2/22/2016 822687551001 101-2020-411.61-00 OFF SUPPLIES FIN 0 15.01 171 008076 2/22/2016 822687607001 101-2020-411.61-00 OFF SUPPLIES FIN 0 13.10 171 008088 2/22/2016 819341976001 101-1006-411.61-00 OFF SUPPLIES RPVTV 0 34.42 171 008088 2/22/2016 819342017001 101-1006-411.61-00 OFF SUPPLIES RPVTV 0 193.27 171 008088 2/22/2016 819342018001 101-1006-411.61-00 OFF SUPPLIES RPVTV 0 23.78 171 008088 2/22/2016 819807048001 101-1006-411.61-00 OFF SUPPLIES RPVTV 0 102.01 171 008131 2/22/2016 819435894001 101-5010-451.61-00 OFF SUPPLIES REC ADM 0 110.34 171 008131 2/22/2016 819436315001 101-5010-451.61-00 OFF SUPPLIES REC ADM 0 16.34 171 008131 2/22/2016 819436316001 101-5010-451.61-00 OFF SUPPLIES REC ADM 0 16.34 x 171 008131 2/22/2016 821267069001 101-5010-451.61-00 OFF SUPPLIES REC ADM 0 58.79 0 171 008131 2/22/2016 821676634001 101-5010-451.61-00 OFF SUPPLIES REC ADM 0 156.81 171 008131 2/22/2016 821934326001A 101-5010-451.61-00 OFF SUPPLIES REC ADM 0 19.60 0 ' -0 z 171 008183 2/22/2016 818807591001 101-5060-451.61-00 OFF SUPPLIES PVIC 0 20.70 an 0 0 171 008183 2/22/2016 819353507001 101-5060-451.61-00 OFF SUPPLIES PVIC 0 57.40 (D Xm N 40 O0 =- 171 008183 2/22/2016 819538118001 101-5060-451.61-00 OFF SUPPLIES PVIC 0 127.30 'a 'ff. irr) ; 171 008183 2/22/2016 820611433001 101-5060-451.61-00 OFF SUPPLIES PVIC 0 85.54 City of Rancho Palos Verdes Check Register- MARCH 1, 2016 Date:2/23/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number , Description Ck No. Amount 1 171 OFFICE DEPOT,INC. 008183 2/22/2016 820901089001 101-5060-451.61-00 OFF SUPPLIES PVIC 0 84.30 171 008199 2/22/2016 821934326001 681-6083-499.61-00 TONER REC 0 183.43 171 008206 2/22/2016 821784981001 101-1004-411.61-00 OFF SUPPLIES ADM SVCS 0 154.62 171 008206 2/22/2016 821785135001 101-1004-411.61-00 OFF SUPPLIES ADM SVCS 0 21.79 171 008206 2/22/2016 821785136001 101-1004-411.61-00 OFF SUPPLIES ADM SVCS 0 28.55 171 008206 2/22/2016 821785916001 101-1004-411.61-00 OFF SUPPLIES ADM SVCS 0 77.94 171 008224 2/22/2016 819081484001 101-4002-441.61-00 OFF SUPPLIES BLDG 0 59.82 171 008224 2/22/2016 819178638001 101-4002-441.61-00 OFF SUPPLIES BLDG 0 74.38 171 008382 2/22/2016 819436313001 101-5031-451.61-00 OFF SUPPLIES H PK 0 30.50 171 008382 2/22/2016 819436314001 101-5031-451.61-00 OFF SUPPLIES H PK 0 19.61 171 008384 2/22/2016 821267069001A 101-5032-451.61-00 OFF SUPPLIES RYN PK 0 61.32 171 008384 2/22/2016 821267156001 101-5032-451.61-00 OFF SUPPLIES RYN PK 0 11.00 Total Vendor $1,812.44 99999 ONG,JEMIMAH 2/17/2016 012316J0 101-0000-229.50-00 FAC USE RFND RYN PK 0 175.00 Total Vendor $ 75.00 1646 PACIFIC BOOKS 008168 2/22/2016 2-21016 101-5060-451.62-00 GIFTSHOP RESALE GOODS 0 1,409.78 Total Vendor $1,409.78 2045 PACIFIC TELEMGMT SERVICES 2/17/2016 809890 101-2035-411.41-40 CTY PAY PHONES 01/16 0 567.92 Total Vendor $567.92 1557 PAETEC COMMUNICATIONS,INC 2/17/2016 59165571 101-2035-411.41-40 CTY HALL DATA&TEL 02/16 0 2,201.65 Total Vendor $2,201.65 1294 PALOS VERDES PEN LAND CON: 2/17/2016 2016-010 101-5060-451.62-00 GIFTSHOP RESALE GOODS 0 252.00 1294 2/17/2016 02172016 222-3022-369.10-00 PASS THROUGH GRANT REIMB 0 474,879.00 Total Vendor $475,131.00 co 186 PALOS VERDES PEN TRANSIT A 008195 2/22/2016 02042016 214-3014-431.43-00 TRANSIT CONTRBTN 15-16 0 25,000.00 0 a 186 008195 2/22/2016 02042016 216-3016-431.43-00 TRANSIT CONTRBTN 15-16 0 297,278.00 Z-0 Total Vendor r, o $322,278.00 co _ u, ?oN 2610 PALOS VERDES PEN UNIFIED 2/17/2016 F0225 780-0000-229.03-00 TD801116 LA COUNTY NEEDS 1 01 512.30f o Er: rn '{ 8 City of Rancho Palos Verdes Check Register -MARCH 1, 2016 Date:2/23/2016 V No. I Vendor _PO No.Invoice Date( Invoice No. _ Account Number _ Description _Ck No.i Amount Total Vendor $512.30 185 PALOS VERDES PENINSULA NEt 008222 2/22/2016 5165523-257676 101-4001-441.54-00 ADVERTISING CDD 0 567.55 185 008222 2/22/2016 5165565-257669A 101-4001-441.54-00 ADVERTISING CDD 0 751.14 185 008247 2/22/2016 5007830-250367A 213-3013-431.55-00 ADVERTISING PW 0 275.00 Total Vendor $1,593.69 1472 PAR 4 VALET PARKING, INC. 008542 2/22/2016 2016-1184 101-5040-451.32-00 PRKG WOAD 03/12/16 0 1,872.00 Total Vendor $1,872.00 200 PETTY CASH 2/17/2016 01/28-02/04/16 101-4001-441.56-00 MILEAGE REIMB SK 0 31.32 200 2/17/2016 01/28-02/04/16 101-4001-441.56-00 MILEAGE REIMB SK 0 20.52 200 2/17/2016 01/28-02/04/16A 101-4001-441.56-00 MILEAGE REIMB JA 0 31.32 200 2/17/2016 01/28-02/04/16A 101-4001-441.56-00 MILEAGE REIMB JA 0 32.40 200 2/17/2016 01/28-02/04/16A 101-3001-431.56-00 MILEAGE REIMB LR 0 35.96 200 2/17/2016 01/28-02/04/16A 780-0000-229.03-00 NEEDS ASSMENT REIMB MH 0 12.75 200 2/17/2016 01/28-02/04/16A 101-5032-451.61-00 SUPPLIES REIMB RYN PK DVS 0 3.24 200 2/17/2016 01/28-02/04/16A 101-5060-451.61-00 SUPPLIES REIMB PVIC JB 0 23.94 200 2/17/2016 01/28-02/04/16A 101-5070-451.56-00 MILEAGE REACH SW 0 28.08 200 2/17/2016 01/28-02/04/16A 101-5010-451.56-00 MILEAGE R&P LC 0 8.58 200 2/17/2016 01/28-02/04/16A 101-5010-451.56-00 MILEAGE R&P CD 0 14.04 200 2/17/2016 01/28-02/04/16A 101-5030-451.61-00 SUPPLIES REIMB REC FAC DP 0 41.58 200 2/17/2016 01/28-02/04/16A 101-5030-451.61-00 SUPPLIES REIMB REC FAC DP 0 30.51 200 2/17/2016 01/28-02/04/16A 101-5030-451.61-00 SUPPLIES REIMB REC FAC DP 0 35.94 200 2/17/2016 01/28-02/04/16A 101-5030-451.61-00 SUPPLIES REIMB REC FAC DP 0 42.66 Total Vendor $392.84 2435 PROFESSIONAL COMMUNICATIC 008285 2/22/2016 151500359 101-5010-451.32-00 RANGER HOTLINE 02/16 0 60.35 Total Vendor $60.35 0 2988 PROSUM TECHNOLOGY SERVIC 101-2030-411.32-00EI O. Total Vendor $14,365.00 0 z co m o 3100 REPLACEMENT BENEFIT FUND 2/22/2016 100000014678344 685-1015-499.23-00 2016 REPLACEMENT CHRGS CP 0 27,345.96 0 cp 3100 2/22/2016 100000014652741 685-1015-499.23-00 2015 REPLACEMENT CHRGS CP 0 375.37 o Q a) - 8Dcto City of Rancho Palos Verdes Check Register - MARCH 1, 2016 Date:2/23/2016 V No. I Vendor PO No.invoice Datel Invoice No. Account Number Description Ck No. Amount Total Vendor $27,721.33 2786 RIGG CONSULTING 008426 2/22/2016 1031 101-3001-431.32-00 CONSULTING SVCS 01/16 0 1,495.00 Total Vendor $1,495.00 450 ROJAS,JOEL 2/22/2016 02172016 101-4001-441.11-00 SEVERANCE PAY 70219 10,098.77 Total Vendor $10,098.77 2494 RON'S MAINTENANCE, INC. 008363 2/22/2016 784 101-3007-431.43-00 CATCH BASIN CLEANING 0 8,670.00 Total Vendor $8,670.00 1782 SAFE&SECURE 008233 2/22/2016 01-2016 101-1011-411.32-00 DOJ CHRGS 01/16 0 57.00 Total Vendor $57.00 88888 SAFE STEP WALK'IN TUB CO 2/17/2016 2015-01162 101-4002-323.20-00 PERMIT FEES REFUND 0 168.85 Total Vendor $168.85 99999 SAIFEE,SHIREEN 2/17/2016 021416SS 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 1699 SATCOM GLOBAL, INC. 2/17/2016 AS02161082 101-1026-421.41-40 SATELLITE PHONES 01/16 0 85.50 Total Vendor $85.50 3113 SCPLRC 2/17/2016 MEMB1516 101-1011-411.59-20 FY15-16 MEMBERSHIP ST 0 100.00 Total Vendor $100.00 878 SCS ENGINEERS 008080 2/22/2016 0271779 213-3013-431.32-00 SLD WST&RCYCLG SVC 1/16 0 5,497.50 Total Vendor $5,497.50 2863 SENTRY CONTROL SYSTEMS, IN 008098 2/22/2016 194890 101-3009-431.43-00 ACCESS CONTRL AB CV 01/16 0 735.00 2863 008098 2/22/2016 194891 101-3009-431.43-00 ACESS CONTROL AB CV 02/16 0 735.00 rn 2863 008098 2/22/2016 195026 101-3009-431.43-00 EXIT GATE PROFILE AB CV 0 632.78 c 2863 008098 2/22/2016 195594 101-3009-431.43-00 ACCESS CONTRL AB CV 03/16 0 735.00 3• 2863 008098 2/22/2016 195035 101-3009-431.43-00 KEYBOARD AB CV 0 130.80 co o Total Vendor $2,968.58 M N XO 0 6 rn 1898 SERRAO, MARIA 008086 2/22/2016 261 101-1006-411.32-00 RPVTV SVCS 2/1-2/14/16 0 1,320.001 '{ o City of Rancho Palos Verdes Check Register -MARCH 1, 2016 Date:2/23/2016 V No. I Vendor PO No.invoice Date Invoice No. Account Number _ Description Ck No. Amount Total Vendor $1,320.00 2267 SIGONA, ROCCO 008087 2/22/2016 0051 101-1006-411.32-00 RPVTV SVCS 02/16 0 255.00 2267 008087 2/22/2016 0052 101-1006-411.32-00 RPVTV SVCS 02/16 0 1,340.00 Total Vendor $1,595.00 248 SOUTHERN CA EDISON 2/22/2016 6679961-02/16 225-3025-431.41-30 AB CV 02/16 70220 221.50 248 2/22/2016 2853267-02/16 202-3004-431.41-30 TC ELECT 02/16 70220 65.53 248 2/22/2016 7864176-02/16 202-3004-431.41-30 TC ELECT 02/16 70220 59.04 248 2/22/2016 5605020-02/16 202-3004-431.41-30 TC ELECT 02/16 70220 25.38 248 2/22/2016 3562309-02/16 211-3011-431.41-30 CITY ST LIGHTS 02/16 70220 509.91 248 2/22/2016 7338234-02/16 101-3009-431.41-30 MCCRYL CYN 02/16 70220 25.64 248 2/22/2016 0124265-02/16 101-3009-431.41-30 AB CV SWR 02/16 70220 44.64 Total Vendor $951.64 2074 SPARKLETTS 008134 2/22/2016 9465705-01/16 101-3008-431.61-00 WATER LL 01/16 0 44.90 2074 008134 2/22/2016 9465710-01/16 101-3008-431.61-00 WATER H PK 01/16 0 53.10 2074 008134 2/22/2016 9465714-01/16 101-3008-431.61-00 WATER RYN PK 01/16 0 43.11 2074 008134 2/22/2016 9465718-01/16 101-3008-431.61-00 WATER AB CV 01/16 0 17.90 2074 008134 2/22/2016 9465722-01/16 101-3008-431.61-00 WATER CTY HALL 01/16 0 460.75 2074 008134 2/22/2016 9466320-01/16 101-3008-431.61-00 WATER PVIC 01/16 0 40.10 Total Vendor $659.86 99999 SPEND RIGHT ENTERPRISE INC 2/17/2016 021116RM 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 1436 STATE OF CA,DEPT OF JUSTICE 008238 2/22/2016 147627 101-1011-411.32-00 FINGERPRINT APPS 01/16 0 175.00 Total Vendor $175.00 x 3119 STORE SUPPLY WAREHOUSE,L 008536 2/22/2016 5343165-00 101-5060-451.61-00 GIFTSHOP RESALE GOODS 0 143.89 CD o Total Vendor $143.89 E 0 66666 SUH,KTHUYN 2/17/2016 02022016KS 213-3013-431.93-00 RECYLER WINNER 02/02/16 0 250.00 cp(0o Total Vendor CD $250.00 _, mN x o g 8 2663 SUNBEAM CONSULTING, INC. 2/17/2016 JB1125X10JAN 101-0000-115.40-10 CAL WATER SVC 01/16 0 105.00 rn y (t 2663 2/17/2016 JB 1131 X7JAN 780-0000-229.04-00 TD793 OBSVTN SVCS 01/16 0 315.00 • City of Rancho Palos Verdes Check Register -- MARCH 1, 2016 Date:2/23/2016 V No. Vendor PO No. Invoice Date_ Invoice No. Account Number Description Ck No. Amount 2663 SUNBEAM CONSULTING, INC. 2/17/2016 JB1145X1JAN 780-0000-229.04-00 TD891 OBSVTN SVCS 01/16 0 105.00 Total Vendor $525.00 2322 SUPREME GRAPHICS,INC. 2/17/2016 13329 101-1006-411.61-00 BUSINESS CARDS RPVTV 0 348.80 2322 008430 2/22/2016 13326 101-1001-411.61-00 CC LETTERHEAD&BUS CRDS 0 2,098.25 2322 008457 2/22/2016 13353 101-1005-411.55-00 BUS CRD MASTERS 0 3,577.38 Total Vendor $6,024.43 2597 SWANSON,LIZ BROWN 008345 2/22/2016 0011 FEB 101-1006-411.32-00 RPVTV SVCS 02/16 0 1,215.00 Total Vendor $1,215.00 2425 TERRAMAR CONSULTING ENGR 008535 2/22/2016 15-087 330-3031-461.73-00 HAWTHRN BLVD SIDEWLK RPR 0 13,259.09 2425 008535 2/22/2016 15-095 330-3031-461.73-00 HAWTHRN BLVD SDWLK 07/15 0 6,547.54 2425 008535 2/22/2016 15-143 330-3031-461.73-00 HAWTHRN BLVD SDWLK 11/15 0 1,960.99 2425 008535 2/22/2016 16-003 330-3031-461.73-00 HWTHRN BLVD SDWLK 12/15 0 1,620.00 Total Vendor $23,387.62 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 2202 008090 2/22/2016 0671526 101-1005-411.43-00 LIST DIST SVCS 02/16 0 162.28 Total Vendor $162.28 1701 UNDERGROUND SERVICE ALER 008096 2/22/2016 120160580 202-3003-431.43-00 NEW TICKET CHRGS 0 115.50 Total Vendor $11.5.50 2561 UNISAN PRODUCTS LLC 008230 2/22/2016 3018254 101-3008-431.61-00 JANITORIAL SUPPLIES PW 0 124.79 2561 008230 2/22/2016 3018286 101-3008-431.61-00 JANITORIAL SUPPLIES PW 0 202.52 2561 008230 2/22/2016 3018299 101-3008-431.61-00 JANITORIAL SUPPLIES PW 0 162.96 Total Vendor $490.27 73 2993 US BANK CORPORATE PAYMEN' 2/22/2016 01/08-02/07/16 101-1002-411.57-00 CM MTG CHRGS&LEAGUE CM 70218 766.82 0 2993 2/22/2016 01/08-02/07/16 101-1005-411.57-00 COMM OUTREACH MTG CHRGS 70218 76.04 3 2993 2/22/2016 01/08-02/07/16 101-1005-411.61-00 COMM OUTREACH SUPPLY CHRG 70218 52.35 0 co 02993 a) • 2/22/2016 01/08-02/07/16 101-1010-411.59-10 RISK MNGMT EDU&CJPIA 70218 123.46 w ? 0 2993 2/22/2016 01/08-02/07/16 101-1011-411.54-00 PERSONNEL ADVERTISING CHR 70218 2,481.75 o b 2993 2/22/2016 01/08-02/07/16 101-1011-411.57-00 PERSONNEL MTG CHRS 70218 85.00 rn D co City of Rancho Palos Verdes Check Register - MARCH 1, 2016 Date:2/23/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2993 US BANK CORPORATE PAYMEN' 2/22/2016 01/08-02/07/16 101-1011-411.59-20 MMASC MEMB DUES ST 70218 260.00 2993 2/22/2016 01/08-02/07/16 101-1011-411.59-30 PERSONNEL PUBLICATIONS 70218 101.00 2993 2/22/2016 01/08-02/07/16 101-1026-421.61-00 EMERG PREP SUPPLIES 70218 574.14 2993 2/22/2016 01/08-02/07/16 101-2020-411.57-00 CSMFO CONF&MTG CHRGS 70218 696.89 2993 2/22/2016 01/08-02/07/16 101-2020-411.59-20 CSMFO DUES 2016 DC 70218 110.00 2993 2/22/2016 01/08-02/07/16 101-2030-411.43-00 IT MAINT SVCS 70218 2.21 2993 2/22/2016 01/08-02/07/16 101-2030-411.57-00 IT MTG&CONF CHRGS 70218 28.62 2993 2/22/2016 01/08-02/07/16 101-2030-411.61-00 IT SUPPLY CHRGS 70218 3,294.21 2993 2/22/2016 01/08-02/07/16 101-3001-431.57-00 PW ADM MTG CHRGS 70218 1,075.00 2993 2/22/2016 01/08-02/07/16 101-3001-431.69-00 PW ADM FLOWERS BD 70218 132.93 2993 2/22/2016 01/08-02/07/16 101-3001-431.69-00 BLDG MAINT SUPPLY CHRGS 70218 4,538.68 2993 2/22/2016 01/08-02/07/16 101-3009-431.61-00 PRKS MAINT SUPPLY CHRGS 70218 955.29 2993 2/22/2016 01/08-02/07/16 101-3009-431.61-00 PRKS MAINT SUPPLY CHRGS 70218 4,885.55 2993 2/22/2016 01/08-02/07/16 202-3003-431.61-00 ST LANDSCAPE MAINT SUPP 70218 330.42 2993 2/22/2016 01/08-02/07/16 101-4001-441.44-10 PLANNING STORAGE RENTAL 70218 193.08 2993 2/22/2016 01/08-02/07/16 101-4001-441.57-00 PLANNING MTG CHRGS 70218 2,205.00 2993 2/22/2016 01/08-02/07/16 101-4001-441.61-00 PLANNING SUPPLY CHRGS 70218 198.97 2993 2/22/2016 01/08-02/07/16 101-4001-441.59-20 APA MEMB DUES ML 70218 350.00 2993 2/22/2016 01/08-02/07/16 101-4002-441.44-10 BLDG&SFTY STORAGE CHRGS 70218 136.29 2993 2/22/2016 01/08-02/07/16 101-4002-441.61-00 BLDG&SFTY SUPPLY CHRGS 70218 156.76 2993 2/22/2016 01/08-02/07/16 101-5010-451.57-00 REC ADM MTG CHRGS 70218 3,018.15 2993 2/22/2016 01/08-02/07/16 101-5010-451.59-20 R&P SOCIETY MEMB DUES 70218 170.00 2993 2/22/2016 01/08-02/07/16 101-5010-451.61-00 REC ADMIN SUPPLY CHRGS 70218 85.31 2993 2/22/2016 01/08-02/07/16 101-5030-451.61-00 REC FAC SUPPLY CHRGS 70218 715.56 2993 2/22/2016 01/08-02/07/16 101-5031-451.61-00 H PK SUPPLY CHRGS 70218 46.56 2993 2/22/2016 01/08-02/07/16 101-5033-451.61-00 LL SUPPLY CHRGS 70218 57.30 2993 2/22/2016 01/08-02/07/16 101-5034-451.61-00 AB CV SHRLN PRK SUPP CHRG 70218 255.82 m 2993 2/22/2016 01/08-02/07/16 101-5040-451.61-00 SPCL EVENT SUPP CHRGS 70218 827.73 0 2993 2/22/2016 01/08-02/07/16 101-5060-451.57-00 PVIC MTG CHRGS 70218 121.52 E 0 2993 2/22/2016 01/08-02/07/16 101-5060-451.61-00 PVIC SUPPLY CHRGS 70218 312.10 co Z 2993 2/22/2016 01/08-02/07/16 101-5070-451.61-00 REACH SUPPLY CHRGS 70218 389.94 c) 0 2993 2/22/2016 01/08-02/07/16 681-6083-499.43-00 VEHICLE MAINT CHRGS 70218 1,463.24 _, mN x ' 0 2993 2/22/2016 01/08-02/07/16 681-6083-499.61-00 PSTG MACHINE RATE CHIP 70218 299.00 City of Rancho Palos Verdes Check Register -MARCH 1, 2016 Date:2/23/2016 V No. I Vendor PO No.invoice Date_ Invoice No. Account Number Description ICk No.1 Amount Total Vendor $31,572.69 2829 VALI COOPER&ASSOCIATES, II` 2/17/2016 140026A10520 101-0000-115.40-10 CAL WATER 01/15 0 9,531.25 2829 2/17/2016 140026A10728 101-0000-115.40-20 SO CAL GAS 11/15 0 1,625.00 2829 2/17/2016 140026A10226 101-0000-115.40-30 SCE TORRANCE 11/15 0 3,937.50 2829 2/17/2016 140026A10418 101-0000-115.40-41 VERIZON 11/15 0 125.00 2829 2/17/2016 140026A10417 101-0000-115.40-41 VERIZON 10/15 0 375.00 2829 2/17/2016 140026A10530 101-0000-115.40-10 CAL WATER 11/15 0 3,000.00 2829 2/17/2016 140026A10225 101-0000-115.40-30 SCE TORRANCE 10/15 0 2,687.50 2829 2/17/2016 140026A10126 101-0000-115.40-30 SCE COMPTON 10/15 0 1,437.50 2829 2/17/2016 140026A10727 101-0000-115.40-20 SO CAL GAS 10/15 0 1,000.00 2829 2/17/2016 140026A10529 101-0000-115.40-10 CAL WATER 10/15 0 4,875.00 2829 2/17/2016 140026A10117 101-0000-115.40-30 SCE COMPTON 01/15 0 3,625.00 Total Vendor $32,218.75 2464 VENCO WESTERN INC. 008056 2/22/2016 0150493-IN 101-3006-431.43-00 SPEED TRAILER 01/16 0 276.90 2464 008065 2/22/2016 0150493-INA 202-3003-431.43-00 LANSCAPE MAI NT 01/16 0 16,134.37 Total Vendor $16,411.27 692 VERIZON 2/17/2016 5418114-02/16 101-2035-411.41-40 H PK SVC 02/16 0 164.61 692 2/17/2016 1100760-02/16 101-2035-411.41-40 CTY HALL CIRCUIT 1 02/16 0 280.00 692 2/17/2016 3770371-02/16 101-2035-411.41-40 CTY HALL SVC 02/16 0 583.26 692 2/17/2016 3771222-02/16 101-2035-411.41-40 AB CV SVC 02/16 0 132.06 692 2/17/2016 9559332-02/16 101-2035-411.41-40 RPVTV FIOS SVC 02/16 0 93.07 692 2/17/2016 5417073-02/16 101-2035-411.41-40 LL SVC 02/16 0 150.17 692 2/17/2016 5441523-02/16 101-2035-411.41-40 CTY HALL ALRM 02/16 0 51.94 692 2/17/2016 5444872-02/16 101-2035-411.41-40 AB CV SWR SVC 02/16 0 62.00 692 2/17/2016 5445978-01/16 101-2035-411.41-40 EOC SVC 01/16 0 158.74 m 692 2/17/2016 198049-01/16 101-2035-411.41-40 CTY HALL CIRCUIT 2 01/16 0 280.00 0 692 2/17/2016 2658340-01/16 101-2035-411.41-40 B&S ALRM SVC 01/16 0 101.72 0 E 692 2/17/2016 3770819-01/16 101-2035-411.41-40 CTY HALL TRLR ALRM 01/16 0 56.33 0 -13 = 692 2/17/2016 3775370-01/16 101-2035-411.41-40 PVIC SVC 01/16 0 262.80 a) Z 0 ° 692 2/17/2016 288717009-02/16 101-2035-411.41-40 CTY HALL TV SVC 02/16 0 302.65 X N C" ? 0 692 2/17/2016 3772290-02/16 101-2035-411.41-40 RYN PK SVC 02/16 0 116.45 o la b 2721 2/17/2016 CA8IU 10050116 101-2035-411.41-40 PVIC POLE LEASE 2016 0 50.00 o) D co City of Rancho Palos Verdes Check Register - MARCH 1, 2016 Date:2/23/2016 V No. Vendor PO No.invoice Date_ Invoice No. _ Account Number _ Description Ck No. Amount Total Vendor $2,845.80 2060 VERIZON BUSINESS 2/17/2016 64902086 101-2035-411.41-40 CITY HALL LD 02/16 0 874.94 Total Vendor $874.94 787 VERIZON WIRELESS 2/17/2016 9759676275 101-2035-411.41-40 PVDS ALPR 01/15 0 38.01 3114 008525 2/22/2016 INV10033520 681-3081-499.43-00 FLEET TRACKING SVC 0 2,719.36 3114 008525 2/22/2016 INV10171273 681-3081-499.43-00 FLEET TRACKING ID KEYS 0 301.74 3114 008527 2/22/2016 INV10033521 681-3081-499.43-00 DRIVER ID KEY PW 0 152.60 Total Vendor $3,211.71 99999 WASSEF, MIRAY 2/17/2016 013016MW 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 1530 WESTERN MEDICAL GROUP, INC 008275 2/22/2016 14136 101-1011-411.32-00 PRE EMPLOY PHYSICALS 0 60.00 Total Vendor $60.00 16 WILLDAN ENGINEERING 008410 2/22/2016 00320802 330-3030-461.32-00 MISC ENG SVCS 15-16 0 2,041.25 16 008410 2/22/2016 00613836 330-3030-461.32-00 RPV SRTS WLK TO SCHL 0 3,332.79 Total Vendor $5,374.04 Total Register $1,744,292.83 CD 0 o' e) z CO o CD • m N x rng- 0 2 (71rn rn ;