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CC SR 20160119 C - City Register
RESOLUTION NO. 2016- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. Reviewed by: � (. —P-1: ? �– � PASSED, APPROVED and ADOPTED on January 19, 2016. AYES: NOES: ABSENT: ABSTAIN: Mayor 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-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 19, 2016. City Clerk 1 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 1841 1841 1841 ADP, INC. 008102 008102 008218 1/8/2016 1/8/2016 1/8/2016 465126846 465583360 465583611 101-2020-411.32-00 101-2020-411.32-00 101-1011-411.32-00 PYRL PROC PPE 12/11/15 PYRL PROC PPE 12/25/15 HR PROC PE 12/10/15 0 0 0 1,184.72 1,199.86 1,468.75 Total Vendor $3,853.33 2421 AEGIS ITS, INC. 008282 1/8/2016 15806 202-3004-431.43-00 TRAFFIC SGNL MAINT 11/15 1 0 1,057.75 Total Vendor $1,057.75 1892 AFLAC 1/6/2016 1055935 685-1015-499.21-00 IPREMIUMS 12/15 1 01 793.17 Total Vendor $793.17 66666 ALCATEL-LUCENT #101 1 12/31/2015 TD583A 780-0000-229.04-00 TD58313 RFND 70205 1,327.00 Total Vendor $1,327.00 22 22 22 ALL CITY MANAGEMENT SERVIC 008343 008343 1/6/2016 1/8/2016 1/8/2016 41515 41515A 41515B 101-0000-115.30-33 101-1024-421.32-00 101-3006-431.32-00 XING GRD SVCS 11/22-12/5 XING GRD SVCS 11/22-12/05 XING GRD SVCS 11/22-12/05 0 0 0 380.88 380.88 380.88 Total Vendor $1,142.64 628 AMERICA'S TROPHY COMPANY 1/6/2016 112142015 101-1005-411.61-00 NAME PLATES 1 0 45.78 Total Vendor $45.78 312 AMERICAN CITY PEST & TERMIT 008047 1/8/2016 12819C 101-3008-431.43-00 IPEST CONTROL 11/15 1 01 688.00 Total Vendor $688.00 2744 ANDERSON PENNA PARTNERS 1008305 1/8/2016 14164 101-3006-431.32-00 JENG SVCS VALLEY VW RD 1 01 320.00 Total Vendor $320.00 490 AT & T 1 11/6/2016 2810001-11/15 101-2035-411.41-40 ILONG DIST 11/15 1 01 191.88 Total Vendor $191.88 175 AT&T 1 1/6/2016 5198648-12/15 780-0000-229.06-00 NW SVC 12/15 1 0 43.76 Total Vendor $43.76 1671 B & H PHOTO VIDEO 008364 1/8/2016 103301900 101-1006-411.61-00 RPVTV EQUIPMENT 1 0 2,728.06 Total Vendor $2,728.06 2 City of Rancho Palos Verdes Check Register - JANUARY 19, 2016 Date: 1/11/2016 V No. I Vendor I PO No. invoice Datel Invoice No. I Account Number I Descriptio Ck No.1 Amount 89 BAY ALARM COMPANY 1008101 1/8/2016 12004070151215M 101-3008-431.43-00 JALARM MONIT & INSTL 01/16 1 01 931.17 Total Vendor $931.17 1944 BLAIS & ASSOCIATES, INC. 008022 1/8/2016 11-2015-RP1 101-1002-411.32-00 GRANT MGMT 11/15 1 0 1,261.00 Total Vendor $1,261.00 99999 BROWN, CATHERINE 1 11/7/2016 1121915CB 101-0000-229.20-00 IFAC USE RFND H PK 1 01 300.00 Total Vendor $300.00 66666 BUTLER, DOUGLAS 1 1/6/2016 12012015DB 213-3013-431.93-00 RECYCLER WINNER 12/01/15 1 0 250.00 Total Vendor $250.00 3099 CALIFORNIA CHAMBER OF COM 1/6/2016 10952107 101-1011-411.61-00 EMPLOYEE POSTER 510445 1 0 92.18 Total Vendor $92.18 2669 CALIFORNIA TRAFFIC CONTROL 1/6/2016 TD837 780-0000-229.04-00 TD837 28028 LOMO DR 1 0 125.00 Total Vendor $125.00 49 49 49 49 49 CALIFORNIA WATER SERVICE C 1 1/6/2016 1/6/2016 1/6/2016 1/6/2016 11/6/2016 88474-11/15 81424-11/15 81424-11/15 81424-11/15 81424-11/15 202-3003-431.41-10 223-3023-431.41-10 101-3008-431.41-10 101-3009-431.41-10 202-3003-431.41-10 IND PK 11/15 SVC 11/15 SVC 11/15 SVC 11/15 ISVC 11/15 0 0 0 0 1 0 79.49 1,064.77 623.12 6,844.43 7,391.19 Total Vendor $16,003.00 2521 2521 2521 2521 CANON SOLUTIONS AMERICA, If 008105 008105 008105 008105 1/8/2016 1/8/2016 1/8/2016 1/8/2016 4017916152 4017916153 4017917757 4017918398 101-2030-411.43-00 101-2030-411.43-00 101-2030-411.43-00 101-2030-411.43-00 REC COPIER MAINT 12/15 PVIC COPIER MAINT 12/15 ADM & CDD COPIER MAINT PW COPIER MAINT 12/15 0 0 0 0 512.69 446.52 1,169.30 664.15 Total Vendor $2,792.66 1041 JCDW GOVERNMENT LLC 008451 1/8/2016 IBLC6669 101-3001-431.61-00 STRM DESK COMPUTERS 1 0 2,056.05 Total Vendor $2,056.05 20 20 20 CHARLES ABBOTT ASSOCIATES 008227 1/6/2016 1/6/2016 1/8/2016 55268 55251 55252 780-0000-229.01-00 780-0000-229.01-00 101-4002-441.32-00 TD628515 PVDE TD628615 PLAN CHK & INSP SVCS 0 0 0 297.00 330.00 2,112.00 0 City of Rancho Palos Verdes Check Register - JANUARY 19, 2016 Date: 1/11/2016 V No. I Vendor I PO No. Invoice DatEj Invoice No. I Account Number I Descriptio Ck No. 1 Amount 20 CHARLES ABBOTT ASSOCIATES 008227 1/8/2016 155253 101-4002-441.32-00 IPLAN CHK & INSP SVCS 1 01 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 1 0 1,937.50 Total Vendor $1,937.50 1378 CINTAS CORP. LOC 426 1008375 1/8/2016 1426681062 101-3008-431.43-00 ISCRAPER MAT SVCS 1 01 287.58 Total Vendor $287.58 595 CITY OF TORRANCE FOR THE 1008461 1/8/2016 FY2015-16 77 101-1026-421.32-00 7REA G COSTS FY15-16 1 01 10,003.00 Total Vendor $10,003.00 2851 CIVICPLUS AND EPOWERED SCI 008111 1/8/2016 157286 101-2030-411.43-00 SOCIAL MDA MOUSE OVERS 1 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 1 0 281.80 Total Vendor $281.80 88888 COUNTY OF LA 1 12/31/2015 12152015 101-4001-441.54-00 NOTICE OF EXEMPTION 70200 75.00 Total Vendor $75.00 65 65 COUNTY OF LA,DEPT OF ANIMAI 008226 11/11/2016 1/8/2016 INOV2015A NOV2015 101-1025-326.10-00 101-1025-421.32-00 ANIMAL CONTROL FEES 11/15 HOUSING COSTS 11/15 0 0 -2,956.50 7,413.95 Total Vendor $4,457.45 1346 1346 1346 1346 COX COMMUNICATIONS, INC 1/6/2016 1/6/2016 1/6/2016 1/6/2016 035277601-12/15 034934602-12/15 035245301-11/15 035258201-11/15 101-2035-411.41-40 101-2035-411.41-40 101-2035-411.41-40 101-2035-411.41-40 DATA LL 12/15 RPVTV 12/15 DATA AB CV 11 /15 DATA & PHONE H PK 11/15 0 0 0 0 124.00 42.21 252.29 549.64 Total Vendor $968.14 2876 DALEY & HEFT, LLP. 1 1/6/2016 46656 101-1003-411.32-00 LEGAL SVCS 11/15 1 0 7,577.45 Total Vendor $7,577.45 2717 DENNIS EAST INTERNATIONAL, 1008155 1/8/2016 0429617 -IN 101-5060-451.62-00 GIFTSHOP RESALE 1 01 117.60 Total Vendor $117.60 El 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 1733 1733 DODDY, MARK J. 008085 008085 1/8/2016 1/8/2016 15.13 15.14 101-1006-411.32-00 101-1006-411.32-00 RPVTV MGR 12/13-12/26 RPVTV MGR 12/27/15 0 0 4,185.00 1,485.00 Total Vendor $5,670.00 2232 DOWNS, KATHRYN 1 11/6/2016 12/2015 101-1026-421.41-40 WIRELESS PRIORITY SVC 1 01 112.50 Total Vendor $112.50 1537 ECS IMAGING, INC. 008419 1/8/2016 11175 681-2082-499.75-20 LASERFICHE BACKUP 1 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 1 0 898.00 Total Vendor $898.00 82 82 FEDERAL EXPRESS CORP. 1/6/2016 1/6/2016 525264419 655882496 681-6083-499.53-00 1681-6083-499.53-00 SHIPPING CHRGS 11/15 SHIPPING CHRGS 12/15 0 0 148.95 48.60 Total Vendor $197.55 77- 3101 FINKEL, MICHELLE 1 1/6/2016 121315MF 101-0000-229.40-00 FAC USE RFND LL 1 0 175.00 Total Vendor $175.00 99999 FORBESS, PATRICIA 1 1/6/2016 11 21315P 101-0000-229.20-00 FAC USE RFND H PK 1 0 300.00 Total Vendor $300.00 249 249 249 GAS COMPANY, THE 1/6/2016 1/6/2016 1/6/2016 7000-12/15 5458-12/15 3151-11/15 101-3008-431.41-20 101-3008-431.41-20 101-3008-431.41-20 RYN PK 12/15 PVIC 12/15 CREDIT GAS CO 0 0 0 39.18 47.31 -60.66 Total Vendor $25.83 2536 2536 GEIGER 008466 1008467 11/8/2016 1/8/2016 12129783 12092015 1101-1026-421.61-00 101-1026-421.61-00 EMERGECNY BACKPACKS EMERG PREP TOTE BAGS 0590.60 0 1,536.90 Total Vendor $2,127.50 99999 GIRLS SCOUTS OF GREATER LCI 112/31/2015 1013115GS 101-0000-229.40-00 IFAC USE RFND LL 1702041 175.00 Total Vendor $175.00 88888 GOEDE, MICHELLE 1 1/6/2016 2015-00810 101-4002-323.20-00 REFUND PERMIT FEE 1 0 448.68 0 City of Rancho Palos Verdes Check Register - JANUARY 19, 2016 Date: 1/11/2016 V No. I Vendor I PO No. Invoice DatEl Invoice No. I Account Number Descriptio Ck No.1 Amount Total Vendor $448.68 2323 GOLDEN STAR TECHNOLOGY IN 008418 1/8/2016 JJAI 111980 101-2030-411.43-00 NIMBLE SAN SUPPORT 16-19 1 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 1 0 7,073.00 Total Vendor $7,073.00 77777 GUON, GEORGE 1 111/6/2016 101042016 501-3052-344.50-10 ISTORM DRN USER FEE RFND 1 01 42.68 Total Vendor $42.68 97 HARDY & HARPER, INC. 1008366 1/8/2016 142606 202-3005-431.43-00 ISLIDE REPAIRS 10/15 1 01 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 1 0 1,800.00 Total Vendor $1,800.00 77777 HERMAN, CARL 1 1/6/2016 01042016 501-3052-344.50-10 STORM DRN USER FEE RFND 1 0 55.41 Total Vendor $55.41 2823 2823 2823 HERTZ EQUIPMENT RENTAL CO 008376 008376 008376 1/8/2016 1/8/2016 1/8/2016 28349604-001 28351178-001 28352027-001 101-3009-431.61-00 202-3003-431.61-00 202-3003-431.61-00 HEAVY EQUIP RNTL EL NINO HEAVY EQUIP RNTL EL NINO HEAVY EQUIP RNTL EL NINO 0 0 0 2,201.80 2,539.70 2,757.70 Total Vendor $7,499.20 77777 HOINSKY, THERESA 1/6/2016 101042016 501-3052-344.50-10 ISTORM DRN USER FEE RFND 1 01 53.76 Total Vendor $53.76 109 INNER GARDENS COLORSCAPIb008190 1/8/2016 112142015 101-3008-431.43-00 JINT PLANT MAINT 12/15 1 01 360.00 Total Vendor $360.00 3033 INTERWEST CONSULTING GRO1008318 1/8/2016 24787 101-2030-411.32-00 GIS SVC 11/15 1 0 8,561.25 Total Vendor $8,561.25 88888 ISM DEVELOPMENT CORP 1/6/2016 2015-00345 101-4002-323.20-00 REFUND PERMIT FEES 0 39.00 Total Vendor $39.00 99999 JAHNS, FRANCESCA 1 1/6/2016 121215FJ 101-5030-347.90-00 BREAKFAST W/SANTA REFUND 1 0 30.00 City of Rancho Palos Verdes Check Register - JANUARY 19, 2016 Date: 1/11/2016 V No. I Vendor I PO No. Invoice Datel Invoice No. I Account Number Description jCk No.1 Amount Total Vendor $30.00 1795 1795 1795 1795 1795 1795 1795 1795 JCL BARRICADE CO. 008401 008401 008401 008401 008401 008401 008401 1008401 1/8/2016 1/8/2016 1/8/2016 1/8/2016 1/8/2016 1/8/2016 1/8/2016 1/8/2016 82941 82942 82943 82944 82945 82946 82947 182948 202-3003-431.61-00 202-3003-431.61-00 202-3003-431.61-00 202-3003-431.61-00 202-3003-431.61-00 202-3003-431.61-00 202-3003-431.61-00 202-3003-431.61-00 DETOUR SIGNS DETOUR SIGNS DETOUR SIGNS DETOUR SIGNS DETOUR SIGNS DETOUR SIGNS DETOUR SIGNS IDETOUR SIGNS 0 0 0 0 0 0 0 0 2,663.50 1,390.51 1,471.17 2,879.05 1,921.98 1,731.73 1,396.04 1,447.19 Total Vendor $14,901.17 1104 JL CONCEPTS 1008244 1/8/2016 17468 101-1011-411.61-00 ISERVICE PINS 01 473.10 Total Vendor $473.10 88888 JOANNOU, ANDREA 1 1/6/2016 TD630316 780-0000-229.01-00 TD630316 REFUND 1 0 1,296.25 Total Vendor $1,296.25 66666 KEC ENGINEERING 1 11/6/2016 ITD840 780-0000-229.04-00 ITDO84016 PVDS 1 01 145.00 Total Vendor $145.00 1709 KEEP CLEAN PRODUCTS, INC. 1008179 1/8/2016 1286088 101-5060-451.61-00 JPVIC SUPPLIES 1 01 12.51 Total Vendor $12.51 2250 KLING CONSULTING GROUP 1008225 1/8/2016 35799-35817 101-4006-441.32-00 IGEOTECH SVCS 11/15 1 01 8,400.00 Total Vendor $8,400.00 88888 KORDICH, ANTHONY 1 1/6/2016 ZON2015-00268 101-4001-322.10-00 REFUND ZON2015-00268 1 0 4,300.93 Total Vendor $4,300.93 2392 2392 KOVEN VIDEO PRODUCTIONS 1008420 008420 11/8/2016 1/8/2016 �RPVTV0033 RPV0032 101-1006-411.32-00 10J1-1006-411.32-00 RPVTV SVCS 12/14/15 RPVTV SVCS 12/15 0 0 400.00 1,050.00 Total Vendor $1,450.00 1691 IKUBLA CRAFTS INC. 1008166 1/8/2016 100258708 101-5060-451.62-00 IGIFTSHOP RESALE 1 0 716.69 Total Vendor $716.69 7 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 143 143 LA COUNTY SHERIFF'S DEPT 008117 1/8/2016 1/11/2016 161781NH 161947NH 101-1021-421.32-00 780-0000-229.01-00 LAW ENF SVCS 11/15 TD 630116 MARATHON 0 0 405,040.96 12,426.35 Total Vendor $417,467.31 2885 LATITUDE GEOGRAPHICS GROL 008455 1/8/2016 JINVO001504 101-2030-411.43-00 GEOCORTEX MAINT 2016 1 0 3,700.00 Total Vendor $3,700.00 2203 LEGAL ACCESS PLANS, L.L.C. 1 11/6/2016 119893 685-0000-202.20-58 PREMIUMS 01/16 1 01 144.00 Total Vendor $144.00 77777 LINDSEY, JANIS 1 1/6/2016 01042016A 501-3052-344.50-10 STORM DRN USER FEE REFUND 1 0 53.76 Total Vendor $53.76 131 131 ILOMITA BUSINESS MACHINES 008119 008119 1/8/2016 1/8/2016 50199 50203 1101-2030-411.43-00 101-2030-411.43-00 PLOTTER SUPPLIES PRINTER REPAIR LL 0 0 653.41 99.00 Total Vendor $752.41 386 386 MANERI SIGN COMPANY, INC. 1008147 008147 1/8/2016 1/8/2016 91627 91636 1202-3003-431.61-00 202-3003-431.61-00 �NEIGHBORHD WATCH SIGN SIGNS PW 0 0 269.77 54.50 Total Vendor $324.27 2714 2714 2714 MARINA GRAPHIC CENTER, INC 008185 008185 008185 1/8/2016 1/8/2016 1/8/2016 86808 86808 86808 101-1005-411.55-00 213-3013-431.55-00 216-3016-431.55-00 NEWSLETTER WINTER 2015 NEWSLETTER WINTER 2015 NEWSLETTER WINTER 2015 0 0 0 1,790.23 1,378.48 411.76 Total Vendor $3,580.47 1815 MARINA LANDSCAPE, INC. 1008070 1/8/2016 11822608501 101-3009-431.43-00 1IRRIGATION REPAIRS 1 01 968.28 Total Vendor $968.28 2977 MAXCY, MICHAEL JAMES 008322 1/8/2016 DEC2015 101-1025-421.32-00 PEAFOWL TRAPS 12/15 1 0 4,375.00 Total Vendor $4,375.00 2242 MCGEE SURVEYING CONSULTIIN008422 1/8/2016 1078 101-4003-441.32-00 CONSULTING SVC 5500 PVDS 1 0 6,000.00 Total Vendor $6,000.00 157MDG 157 ASSOCIATES, INC. 008351 1008351 11/11/2016 1/11/2016 10884 110885 1310-3093-461.73-00 310-3097-461.73-00 �CDBG ADMIN 11/30 MIRA CDBG ADMIN 11/15 1 0 0 1,200.00 880.00 City of Rancho Palos Verdes Check Register - JANUARY 19, 2016 Date: 1/11/2016 V No. I Vendor I PO No. Invoice Datel Invoice No. I Account Number I Descriptio Ck No.1 Amount Total Vendor $2,080.00 3056 MEYERS, NAVE, RIBACK, SILVEF 1/6/2016 2015110331 101-1003-411.32-00 LEGAL SVCS 11/15 1 0 268.00 Total Vendor $268.00 160 MOBILE MINI INC 008051 101-3001-431.44-10 STORAGE PW 1 0 193.08 160 008128 11/812016 1/8/2016 1703253652 7032526249 1101-2020-411.44-10 STORAGE FINANCE 0 198.76 Total Vendor $391.84 2821 JOCEANVIEW TECHNOLOGIES, LI008109 1/8/2016 103996 101-2030-411.43-00 STRM DESK DATA 1 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 72.13 171 008223 1/8/2016 812961198001 101-4001-441.61-00 OFF SUPPLIES PLANNING 0 156.04 171 008224 1/8/2016 812817554001 101-4002-441.61-00 OFF SUPPLIES BLDG 0 15.36 171 008224 1/8/2016 812817798001 101-4002-441.61-00 OFF SUPPLIES BLDG 0 39.15 171 008382 1/8/2016 812059257001A 101-5031-451.61-00 OFF SUPPLIES H PK 0 12.57 171 008382 1/8/2016 812059550001A 101-5031-451.61-00 OFF SUPPLIES H PK 0 18.79 1711 1008382 1/8/2016 1812059551001 101-5031-451.61-00 IOFF SUPPLIES H PK 0 21.68 x City of Rancho Palos Verdes Check Register - JANUARY 19, 2016 Date: 1/11/2016 V No. I Vendor I PO No. Invoice DatEj Invoice No. I Account Number I Descriptio Ck No.1 Amount 171 1OFFICE DEPOT, INC. 1008382 1/8/2016 1812059552001 101-5031-451.61-00 JOFF SUPPLILES H PK 1 01 34.42 Total Vendor $1,584.96 2045 PACIFIC TELEMGMT SERVICES 1 1/6/2016 802536 101-2035-411.41-40 PAY PHONES 11/15 1 0 567.92 Total Vendor $567.92 1557 PAETEC COMMUNICATIONS, INCI 1/6/2016 159003086 101-2035-411.41-40 ICH LD & DATA 11/15 1 01 2,196.25 Total Vendor $2,196.25 200 PETTY CASH 1/7/2016 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 101-4001-441.55-00 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 101-4001-441.56-00 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 101-5060-451.61-00 PVIC SUPPLY CHRGS 0 38.10 200 1/7/2016 11-12/2015A 101-5040-451.61-00 SPCL EVNT SUPPLY CHRGS 0 20.76 200 1/7/2016 11-12/2015A 101-5010-451.56-00 MILEAGE MH 0 12.19 200 1/7/2016 11-12/2015A 101-5010-451.56-00 MILEAGE RF 0 10.35 200 1/7/2016 11-12/2015A 101-5010-451.56-00 MILEAGE MH 0 9.78 200 1/7/2016 11-12/2015A 101-5010-451.56-00 MILEAGE DP0 34.79 200 1/7/2016 11-12/2015A 101-5010-451.56-00 MILEAGE DP 0 48.59 Total Vendor $629.48 2204 PLIC - SBD DES MOINES 1/6/2016 IJANUARY2016 685-1015-499.21-00 IPREMIUMS 01/16 1 01 5,238.15 10 City of Rancho Palos Verdes Check Register - JANUARY 19, 2016 Date: 1/11/2016 V No. I Vendor I PO No. Invoice Datel Invoice No. I Account Number Descriptio Ck No.1 Amount Total Vendor $5,238.15 2214 PRINCIPAL LIFE INSURANCE COI 111/6/2016 IFEBRUARY2016 685-1015-499.21-00 IPREMIUMS 02/16 1 01 4,146.66 Total Vendor $4,146.66 3010 PRIORITY NEOPOST 1 111/8/2016 ISWINV422344 681-6083-499.61-00 IPOSTAGE MACHINE SUPPLIES 0 373.83 Total Vendor $373.83 2435 PROFESSIONAL COMM UNICATIC 008285 1/8/2016 1151300421 101-5010-451.32-00 ANSWERING SVC 12/15 1 01 137.80 Total Vendor $137.80 2988 PROSUM TECHNOLOGY SERVIC 008110 1/8/2016 1150029 101-2030-411.32-00 JIT SVC PROVIDER 11/15 1 01 14,365.00 Total Vendor $14,365.00 1402IR & R INDUSTRIES, INC. 1008464 1/8/2016 1486318 101-5010-451.61-00 IREC ADM SUPPLIES 1 01 955.67 Total Vendor $955.67 218 218 218 218 218 218 218 218 2181 R.H.F., INC. 008250 008250 1008250 1/6/2016 1/6/2016 1/6/2016 1/6/2016 1/6/2016 1/6/2016 1/8/2016 1/8/2016 1/8/2016 69734 69734 69732 69732 69733 69733 69732 69733A 169734 101-0000-115.30-36 101-0000-115.30-35 101-0000-115.30-35 101-0000-115.30-36 101-0000-115.30-36 101-0000-115.30-35 101-1024-421.61-00 101-1024-421.61-00 101-1024-421.61-00 RECERT NHTSA RECERT NHTSA RECERT NHTSA RECERT NHTSA RECERT NHTSA RECERT NHTSA NHTSA RECERT NHTSA RECERT INHTSA RECERT 0 0 0 0 0 0 0 0 1 01 68.36 22.79 17.25 51.75 58.20 19.40 103.50 116.40 136.73 Total Vendor $594.38 3100 REPLACEMENT BENEFIT FUND 1 11/6/2016 1100000014630533 685-1015-499.23-00 12015 REPLCMENT CHRGS CP 1702081 6,807.89 Total Vendor $6,807.89 2786 2786 2786 2786 RIGG CONSULTING 008426 008426 008426 008426 1/8/2016 1/8/2016 1/8/2016 1/8/2016 1025 1026 1027 1029 101-3001-431.32-00 101-3001-431.32-00 101-3001-431.32-00 101-3001-431.32-00 CONSULTING SVCS 07/15 CONSULTING SVCS 08-09/15 CONSULTING SVCS 10-11/15 CONSULTING SVCS 12/15 0 0 0 0 1,072.50 1,820.00 1,592.50 390.00 Total Vendor $4,875.00 11 City of Rancho Palos Verdes Check Register - JANUARY 19, 2016 Date: 1/11/2016 V No. I Vendor PO No. Invoice DatEl Invoice No. I Account Number I Description ICk No. 1 Amount 1884 RIGGS & RIGGS, INC. 1/6/2016 15-083 101-1003-411.33-20 ILEGAL SVCS 11/15 1 01 4,050.00 Total Vendor $4,050.00 2009 RINCON CONSULTANTS, INC.1/6/2016 20065 780-0000-229.01-00 TD627314 MMU 1 0 5,858.75 Total Vendor $5,858.75 3050 RUIZ CONCRETE & PAVING, INC 1/8/2016 JR1 10215R 310-3097-461.73-00 IRELEASE OF RETENTION ADA 1 01 3,230.56 Total Vendor $3,230.56 3098 3098 SANTOS, AMELIA 1/6/2016 1/6/2016 �070216AS0 070216AS 11-0000-229.20-00 101-5030-364.10-20 FAC USE RFND H PK FAC USE RFND H PK 0 0 300.00 -50.00 Total Vendor $250.00 1699 1699 SATCOM GLOBAL, INC. 1/7/2016 1/7/2016 �AS12151523 ASO 1161345 1101-1026-421.41-40 101-1026-421.41-40 SAT PHONES 11/15 SAT PHONES 12/15 0 0 85.50 85.50 Total Vendor $171.00 66666 SCHUBERT, PAUL 1 1/7/2016 12152015PS 213-3013-431.93-00 RECYCLER WINNER 12/01/15 1 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 1 0 1,250.00 Total Vendor $1,250.00 878 878 SCS ENGINEERS 008080 008080 1/8/2016 1/8/2016 268536 268536 213-3013-431.32-00 213-3013-431.32-00 ENVIRONMENTAL SVCS 11/15 ENVIRONMENTAL SVCS 11/15 0 0 720.00 180.00 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 1008086 1/8/2016 1258 101-1006-411.32-00 JRPVTV SVCS 12/15 1 01 1,200.00 Total Vendor $1,200.00 99999 SHU, JARVIA 1 1/7/2016 11 22115J 101-0000-229.40-00 FAC USE RFND LL 1 0 175.00 Total Vendor $175.00 2267 SIGONA, ROCCO 008087 1/8/2016 0048 101-1006-411.32-00 RPVTV SVCS 12/15 0 1,480.00 12 City of Rancho Palos Verdes Check Register - JANUARY 19, 2016 Date: 1/11/2016 V No. I Vendor I PO No. Invoice DatEj Invoice No. I Account Number Description ICk No.1 Amount Total Vendor $1,480.00 3102 SILVERIO, GWENDOLYN 1 11/712016 11 21915G 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 11/6/2016 5125091-12/15 223-3023-431.41-30 ISVC 12/15 1702071 53.78 Total Vendor $36,908.04 99999 STRUMPF, HAL JEFFREY 1 1/7/2016 122615HS 101-0000-229.20-00 FAC USE RFND H PK 1 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 1 0 95.00 Total Vendor $95.00 2597 SWANSON, LIZ BROWN 1008345 1/8/2016 10008 101-1006-411.32-00 JRPVTV SVCS 12/15 1 01 570.00 Total Vendor $570.00 3089 SYSTEM PAVERS 1 1/7/2016 TD860 780-0000-229.04-00 TDO86015 4361 DAUNTLESS 1 0 187.50 Total Vendor $187.50 99999 TAMBE, SHARADA 1 1/7/2016 121815ST 101-0000-229.20-00 FAC USE RFND H PK 1 0 300.00 13 City of Rancho Palos Verdes Check Register - JANUARY 19, 2016 Date: 1/11/2016 V No. I Vendor I PO No. Invoice Datel Invoice No. I Account Number Descriptio Ck No.1 Amount Total Vendor $300.00 2202 TRIBUNE MEDIA SERVICES, INC. 11/7/2016 0664874 1101-1005-411.43-00 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 UNISAN 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 2993 12/31/2015 11/08-12/07/16 101-3001-431.59-10 PW ADMIN TRANING CHRGS 70202 199.00 2993 12/31/2015 11/08-12/07/16 101-3001-431.61-00 PW ADMIN SUPPLY CHRGS 70202 1,195.21 2993 12/31/2015 11/08-12/07/16 101-3001-431.61-00 PW ADMIN SUPPLY CHRGS 70202 743.52 2993 12/31/2015 11/08-12/07/16 101-3008-431.61-00 BLDG MAINT SUPPLY CHRGS 70202 1,197.05 2993 1 112/31/2015 11/08-12/07/16 101-3009-431.61-00 IPRKS MAINT SUPPLY CHRGS 70202 1,841.40 14 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 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 1 112/31/2015 11/08-12/07/16 681-3081-499.43-00 IVEHICLE MAINT CHRGS 70202 1,784.72 Total Vendor $32,282.50 2829 VALI COOPER & ASSOCIATES, IP 008063 11/8/2016 140026A11016 1101-3001-431.32-00 INSP SVCS 10/15 1 0 375.00 2829 008313 1/8/2016 14005OA00110 330-3031-461.73-00 INSP SVCS 10/15 0 490.31 Total Vendor $865.31 2520 VAN DINTHER, RAY1/7/2016 10292015A 101-5060-451.62-00 GIFTSHOP RESALE 1 0 28.85 Total Vendor $28.85 703 VAVRINEK, TRINE, DAY & CO., LL 0079941/8/2016 10120198 -INA r10]-2020-411.32-00 JAUDIT 15-16 0 12,200.00 703 008280 1/8/2016 0120198 -IN 1-1011-411.32-00 FISCAL ANALYSIS 11/15 0 2,000.00 Total Vendor $14,200.00 2464 VENCO WESTERN INC. 008056 11/8/2016 0150336 -IN [1021-3006-431.43-00 SPEED TRAILER 0 207.68 2464 008065 1/8!2016 0150336 -INA -3003-431.43-00 LANDSCAPE MAINT 11/15 0 15,470.27 Total Vendor $15,677.95 692 VERIZON 1/7/2016 5418114-12/15 101-2035-411.41-40 H PK 12/15 0 199.33 692 1/7/2016 3770819-12/15 101-2035-411.41-40 CTY HALL TRLR ALRM 12/15 0 50.77 692 1/7/2016 5445978-12/15 101-2035-411.41-40 EOC 12/15 0 158.18 15 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 692 692 692 692 692 VERIZON 1/8/2016 1/8/2016 1/8/2016 1/8/2016 1/8/2016 37753700-12/15 198049-12/15 2658340-12/15 714486-12/15 717009-12/15 101-2035-411.41-40 101-2035-411.41-40 101-2035-411.41-40 330-3030-461.32-00 101-2035-411.41-40 PVIC 12/15 FIOS 12/15 B&S ALRM 12/15 STRM DSK INSTALL0 CTY HALL TV 12/15 0 0 0 0 285.39 280.00 103.16 247.84 302.65 Total Vendor $1,627.32 2060 VERIZON BUSINESS 1 1/7/2016 63041780 101-2035-411.41-40 LONG DIST & DATA 11/15 1 0 843.05 Total Vendor $843.05 2817 2817 WATTS, KENNETH W. 008113 1008360 11/8/2016 1/8/2016 120151221-2 20151221-1 101-2030-411.43-00 1330-3030-461.32-00 BUS LIC WEBSITE PROJ WEBSITE PROGRAMG 0 0 1,000.00 2,600.00 Total Vendor $3,600.00 301 301 WEST COAST ARBORISTS, INC. 008064 008064 11/8/2016 1/8/2016 1111087 111088 202-3003-431.43-00 202-3003-431.43-00 115-16 TREE MAINT 11/15 15-16 VIEW RESTOR 1 0 0 785.00 717.50 Total Vendor $1,502.50 1759 WEST SANITATION SERVICES It,1008057 1/8/2016 151120-128 101-3008-431.43-00 RSTRM SUPPLIES 1 0 382.45 Total Vendor $382.45 99999 WEST, LORNA 1 11/7/2016 1121315LW 101-0000-229.20-00 FAC USE RFND H PK 1 0 300.00 Total Vendor $300.00 77777 WOOD, DELMAR & DORENE 1/7/2016 101042016DW 501-3052-344.50-10 ISTORM DRN USER FEE REFUND 1 01 115.32 Total Vendor $115.32 Total Register $775,015.56 16