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CC SR 20160216 E - City RegisterRESOLUTION 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: PASSED, APPROVED and ADOPTED on February 16, 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 February16, 2016. City Clerk 1 City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2016 Date: 2/9/2016 V No. Vendor PO No. I Invoice Date Invoice No. I Account Number Description Ck I No. Amount 234911 HOUR PHOTO ETC 8129 2/5/2016 1212016 101-5040-451.55-00 BANNERS SPCL EVENTS 0 308.47 Total Vendor $308.47 1841 1841 JADP, INC. 18218 8102 2/4/2016 2/4/2016 468057152 467414968 1101-1011-411.32-00 101-2020-411.32-00 PYRL PROC PPE 01/22/16 1HR PROC PPE 01/07/16 1 0 0 1,222.57 1,478.19 Total Vendor $2,700.76 2421 AEGIS ITS, INC. 8282 2/4/2016 15973 202-3004-431.43-00 ISIGNAL MAINT 12/15 1 01 1,057.75 Total Vendor $1,057.75 88888 AFFORDABLE WATER HEATERS & 2/2/2016 PLM2016-00006 101-4002-323.20-00 PERMIT REFUND BLDG 10 131.00 Total Vendor $131.00 1892 AFLAC 2/2/2016 1492606 685-1015-499.21-00 PREMIUMS 01/16 1 0 579.66 Total Vendor $579.66 3072 3072 3072 3072 ALESHIRE & WYNDER, LLP 2/2/2016 2/2/2016 2/2/2016 2/2/2016 42370 42370 42370 42370 101-1003-411.33-00 101-1003-411.33-10 101-1003-411.33-20 101-1003-411.33-30 GENERAL LEGAL CHRGS 12/15 LABOR NEG CHRGS 12/15 LITIGATION CHRGS 12/15 CODE ENF CHRGS 12/15 0 0 0 0 84,010.15 3,198.00 5,122.10 1,884.72 Total Vendor $94,214.97 1655 ALL AREA SERVICES INC. 8081 2/4/2016 1160027 101-3008-431.43-00 PLUMBING SVCS PVIC 101 356.70 Total Vendor $356.70 22 22 22 ALL CITY MANAGEMENT SERVICE 8343 18343 2/2/2016 2/4/2016 2/4/2016 41886 41886A 41886B 101-0000-115.30-33 101-1024-421.32-00 101-3006-431.32-00 XING GRD SVCS 1/3-1/16/16 XING GRD SVCS 01/03-01/16 XING GRD SVCS 01/03-01/16 0 0 0 476.10 476.10 476.10 Total Vendor $1,428.30 628 AMERICA'S TROPHY COMPANY 2/2/2016 1182016 101-1011-411.61-00 BRASS PLATE MC 0 24.96 628 2/2/2016 1212016 101-1011-411.61-00 BRASS PLATE MC 0 23.32 628 2/2/2016 1202016 101-1005-411.55-00 BADGES 0 28.77 Total Vendor $77.05 2907 AMERICAN ASPHALT SOUTH, INC. 12/2/2016 16RET 330-3031-461.73-00 15% RETENTION ST REHAB 1 Q -5,750.44 2907 18354 2/4/2016 6 330-3031-461.73-00 RESID ST REHAB 13-14 0 115,008.86 2 City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2016 V No. Vendor PO Invoice Invoice No. Account Number No. I Date Total Vendor Description Date: 2/9/2016 Ck Amount No. $109,258.42 2744 ANDERSON PENNA PARTNERS INC8509 2/4/2016 3890 310-3093-461.73-00 PVDW ADA IMPRV 08/15 0 1,120.00 2744 780-0000-229.06-00 8509 2/4/2016 3998 310-3093-461.73-00 PVDW ADA IMPRV 09/15 0 1,500.00 2744 8509 2/4/2016 4165 310-3093-461.73-00 PVDW ADA IMPRV 11/15 0 2,580.00 2744 Total Vendor 8509 2/4/2016 4223 310-3093-461.73-00 PVDW ADA IMRPV 12/15 0 1,900.00 2744 1012316CB 8515 2/4/2016 3513R 330-3031-461.73-00 PVDE SAFETY IMPRV 07/15 0 11,427.00 2744 8515 2/4/2016 3672R 330-3031-461.73-00 PUDE SAFETY IMPRV 08/15 0 13,573.00 2744 1,229.28 8515 2/5/2016 3836 330-3031-461.73-00 IPVDE ROADWAY RPR 07/15 101 2,850.00 I otal Vendor $34,950.00 175 AT&T 2/2/2016 15198648-01/16 780-0000-229.06-00 N W SVC 01/16 01 48.06 Total Vendor $48.06 891 BAY ALARM COMPANY 8101 2/5/2016 2004070160115M 101-3008-431.43-00 MONITORING FEE 02-05/16 1 p 4,149.78 Total Vendor $4,149.78 999991 BERKOWITZ, CAROL 1 12/2/2016 1012316CB 101-5030-347.90-00 1NIGHT HIKE REFUND 101 14.00 Total Vendor $14.00 1944 BLAIS & ASSOCIATES, INC. 18022 2/5/2016 12-2015-RP3 101-1002-411.32-00 IGRANT MGMT 12/15 1 01 1,229.28 Total Vendor $1,229.28 1288 BLUE SHIELD OF CALIFORNIA 1 2/2/2016 160180000760 685-1015-499.21-00 1 PREMIUMS 02/16 1 0 67,927.22 Total Vendor $67,927.22 99999 CAIN, HOLLY 1 2/2/2016 012316HC 101-5030-347.90-00 NIGHT HIKE REFUND 01 7.00 Total Vendor $7.00 2669 CALIFORNIA TRAFFIC CONTROL S1 12/2/2016 ITD868 780-0000-229.04-00 ITD868 26620 MENOMINEE PL 101 125.00 Total Vendor $125.00 49 49 49 49 49 CALIFORNIA WATER SERVICE CO 2/2/2016 2/4/2016 2/4/2016 2/4/2016 2/4/2016 88474-01/16 814242-01/16 814242-01/16 814242-01/16 814242-01/16 202-3003-431.41-10 223-3023-431.41-10 101-3008-431.41-10 101-3009-431.41-10 202-3003-431.41-10 IND PK SVC 01/16 SERVICE 01/16 SERVICE 01/16 SERVICE 01/16 SERVICE 01/16 0 0 0 0 0 256.99 879.25 567.49 5,443.59 7,329.36 3 City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2016 Date: 2/9/2016 V No. Vendor Total Vendor PO I No. Invoice Date Invoice No. Account Number Description Ck No. Amount $14,476.68 99999 CHAVEZ, JORGE 1 12/2/2016 012316JC 101-5030-347.90-00 NIGHT HIKE REFUND 1 0 7.00 Total Vendor $7.00 1386 CHOICE MEDIATION 8219 2/5/2016 116 101-4004-441.32-00 MEDIATION SVCS 01/16 1 01 1,250.00 Total Vendor $1,250.00 1378 CINTAS CORP. LOC 426 8375 2/5/2016 426696159 101-3008-431.43-00 SCRAPER MAT SVCS 01/16 01 201.17 Total Vendor $201.17 58 CITY OF ROLLING HILLS ESTATES 18516 2/5/2016 13640 101-1024-421.32-00 1 PRKG CITATIONS 07-09/15 101 835.14 Total Vendor $835.14 66666 CLARK, GINGER 12/2/2016 101192016GC 1213-3013-431.93-00 RECYCLER WINNER 01/19/16 01 250.00 Total Vendor $250.00 2206 CLAYTON, JOHN 8084 2/5/2016 12109 101-1006-411.32-00 1 RPVTV STAFF 01/16 10 150.00 Total Vendor $150.00 99999 COUNTY OF LA ENVIRONMENTAL q 2/2/2016 12162016 101-5040-451.32-00 IWOD FOOD BOOTH APP FEE 1 01 311.00 Total Vendor $311.00 1747 1 COUNTY OF LA, COUNTY CLERK 1 11/27/2016 11272016 101-3001-431.54-00 1 NOTICE OF EXEMPTN FEE 170216175.00 Total Vendor $75.00 65 65 COUNTY OF LA,DEPT OF ANIMAL 18226 2/2/2016 2/5/2016 2015 -DEC 2015 -DEC 101-1025-326.10-00 101-1025-421.32-00 JANIMAL CONTROL FEES 12/15 HOUSING COSTS 12/15 0 0 -2,413.50 4,680.44 Total Vendor $2,266.94 3088 COX COMMUNICATIONS 12/2/2016 ITD815 780-0000-229.04-00 ITD815 29902 AVENIDA 1 01 60.00 Total Vendor $60.00 1346 COX COMMUNICATIONS, INC 2/2/2016 035258201-01/16 101-2035-411.41-40 H PK TELE & DATA 01/16 01 549.64 Total Vendor $549.64 12821D & R OFFICE WORKS, INC. 18424 2/5/2016 0099901 -IN 101-3001-431.61-00 OFF FURNITURE PW 101 1,103.13 Total Vendor $1,103.13 i❑ City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2016 DONIGAN, JOSEPH Date: 2/9/2016 V No. Vendor PO No. I Invoice Date Invoice No. Account Number Description Ck No. Amount 2/2/2016 010916JD 661 DAILY BREEZE 18003 2/5/2016 1242641 101-3001-431.54-00 LEGAL ADVERTISING PW 1 01 4,333.90 Total Vendor 101-5060-364.10-30 FAC USE RFND PVIC 0 755.00 3,498.00 Total Vendor $4,333.90 2876 DALEY & HEFT, LLP. 1 2/4/2016 146775 101-1003-411.32-00 1 LEGAL SVCS 12/15 0 12,162.79 Total Vendor INIGHT HIKE REFUND 101 14.00 Total Vendor $12,162.79 2580 1 DIVISION OF THE STATE ARCHITE 1/27/2016 SB118610-12/15 101-0000-201.90-00 SBI 196 FEES 10-12/2015 1702151 116.70 Total Vendor 239.75 Total Vendor $116.70 17331 DODDY, MARK J. 8085 2/5/2016 16.02 101-1006-411.32-00 RPVTV MGR 01/16 0 3,915.00 Total Vendor $60.00 $3,915.00 3111 DONIGAN, JOSEPH 2/2/2016 010916JD 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 3111 780-0000-229.04-00 ITD869 3067 CREST RD 2/2/2016 010916JD 101-0000-201.30-00 FAC USE RFND PVIC 0 -113.00 3111 $125.00 2/2/2016 010916JD 101-5060-364.10-30 FAC USE RFND PVIC 0 755.00 Total Vendor GAS COMPANY, THE 2/3/2016 1299550 $1,142.00 66666 DOWNEY PLUMBING 1 2/2/2016 TD869 780-0000-229.04-00 ITD869 3067 CREST RD 01 125.00 Total Vendor RYN PK SVC 01/16 0 58.48 $125.00 1537 ECS IMAGING, INC. 8454 2/5/2016 11214 101-2030-411.43-00 2016 ASSUREON HRDW SUPPRT 1 01 3,498.00 Total Vendor $3,498.00 99999 FARWELL, GRACE 2/3/2016 1012316GF 101-5030-347.90-00 INIGHT HIKE REFUND 101 14.00 Total Vendor $14.00 888881G & W PLUMBING & REPIPE 2/3/2016 1PLM2015-00275 101-4002-323.20-00 IPERMIT REFUND 2015-00275 1 01 239.75 Total Vendor $239.75 99999 GARDNER, MARILYN 2/3/2016 1111 415M 101-0000-201.30-00 FAC USE RFND H PK 01 60.00 Total Vendor $60.00 249 GAS COMPANY, THE 2/3/2016 1299550 PVIC SVC 01/16 0 204.37 249 12/3/2016 1101-3008-431.41-20 1862754 101-3008-431.41-20 RYN PK SVC 01/16 0 58.48 Total Vendor $262.85 2913 GIBSON, MICHAEL 1 2/3/2016 101212016MG 1101-3001-431.56-00 MILEAGE REIMB AB 2766 TRN 1 0 50.44 5 City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2016 2823 2823 2823 HERTZ EQUIPMENT RENTAL CORP Date: 2/9/2016 V No. Vendor PO Invoice Invoice No. Account Number Description Ck Amount No. I Date 685-1015-499.21-00 EAP 10/15 ICIMP DEVELOP EWMP 11/15 No. 88.45 Total Vendor 2/3/2016 INV1015181 $50.44 3108 GRAFFITI PROTECTIVE COATINGS 8506 2/5/2016 9892-0915 101-3008-431.43-00 GRAFFIT REMOVAL 09/15 0 6,500.00 3108 685-1015-499.21-00 8506 2/5/2016 9892-1015 101-3008-431.43-00 GRAFFITI REMOVAL 10/15 0 6,000.00 3108 INV1015574 8506 2/5/2016 9892-1115 101-3008-431.43-00 GRAFFITI REMOVAL 11/15 0 6,000.00 3108 8506 2/5/2016 9892-1215 101-3008-431.43-00 GRAFFITI REMOVAL 12/15 0 6,000.00 Total Vendor Total Vendor $24,500.00 3068 GRFCO, INC. 2/5/2016 42370 101-3008-431.43-00 501-3052-431.73-00 59%/. RETENTION ROAN RD STRM Q -4,025.31 3068 8394 12/3/2016 2/5/2016 11R 1 501-3052-431.73-00 ROAN RD STRM DRN PROJ 0 80,506.21 Total Vendor $76,480.90 I otal Vendor 2823 2823 2823 HERTZ EQUIPMENT RENTAL CORP 8376 8376 8376 2/5/2016 2/5/2016 2/5/2016 28349604-002 28351178-002 28352027-002 101-3009-431.61-00 202-3003-431.61-00 202-3003-431.61-00 EQUIP RENTAL EL NINO EQUIP RENTAL EL NINO EQUIP RENTAL EL NINO Q 0 0 2,016.50 2,354.40 2,387.10 I otal Vendor JOHN L. HUNTER & ASSOC.,INC. 8034 RPVCIMP1115 $6,758.00 2205 HOLMAN COMPANY 116 2/3/2016 INV1015043 12/5/2016 2/5/2016 685-1015-499.21-00 EAP 10/15 ICIMP DEVELOP EWMP 11/15 0 88.45 2205 2/3/2016 INV1015181 685-1015-499.21-00 EAP 11/15 0 88.45 2205 2/3/2016 INV1015366 685-1015-499.21-00 EAP 12/15 0 88.45 2205 2/3/2016 INV1015574 685-1015-499.21-00 EAP 01/16 0 88.45 2205 2/3/2016 INV1015768 685-1015-499.21-00 EAP 02/16 0 88.45 Total Vendor $442.25 109 INNER GARDENS COLORSCAPING 8190 2/5/2016 42370 101-3008-431.43-00 INT PLANT MAINT 01/16 1 01 360.00 Total Vendor $360.00 116 JOHN L. HUNTER & ASSOC.,INC. 8034 RPVCIMP1115 OUTFALL SCRNG 11/15 Q 1,597.50 116 8041 12/5/2016 2/5/2016 RPVEWMP1115 1213-3013-431.32-00 101-3007-431.32-00 ICIMP DEVELOP EWMP 11/15 1 0 8,210.00 Total Vendor $9,807.50 3049 KIMLEY-HORN AND ASSOCIATES, 18328 1 SIGHT DIST ANALYSIS 11/15 p 1,445.00 3049 8379 12/5/2016 2/5/2016 17275610-1 7436512 1101-3001-431.32-00 101-3006-431.32-00 SIGHT DIST ANALYSIS 11/15 1 0 2,202.50 Total Vendor $3,647.50 2250 KLING CONSULTING GROUP 8225 2/5/2016 35574-35582 101-4006-441.32-00 GEOTECH SVCS 08/15 1 01 5,500.00 X City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2016 Date: 2/9/2016 V No. Vendor PO No. 8225 Invoice Date 2/5/2016 Invoice No. 35912-35930 Account Number 101-4006-441.32-00 Description GEOTECH SVCS 12/15 Ck No. Amount 2250 0 9,300.00 Total Vendor $14,800.00 2603 KOA CORPORATION DBA 18252 2/5/2016 46131-13 330-3033-461.73-00 MGMT SUNNYSD RDG 12/15 1 01 4,855.00 Total Vendor $4,855.00 3110 KOU, STEPHANIE 1 12/3/2016 ACTIVEJAN2016 101-5010-451.59-10 ACTIVENET TRAINING R&P 01 200.00 Total Vendor $200.00 1691 1 KUBLA CRAFTS INC. 8166 2/5/2016 258894 101-5060-451.62-00 GIFTSHOP RESALE GOODS 0 260.10 Total Vendor $260.10 3078 KVO INDUSTRIES, INC. 8429 2/5/2016 5108 101-3009-431.61-00 FRAMES MPA SIGNS 1 01 3,365.05 Total Vendor $3,365.05 143 LA COUNTY SHERIFF'S DEPT 2/3/2016 TD800416 780-0000-229.03-00 TD800416 TERRANEA 12/31 01 267.42 Total Vendor $267.42 2203 LEGAL ACCESS PLANS, L.L.C. 1 12/4/2016 20059 685-0000-202.20-58 IPREMIUMS 02/16 0 144.00 Total Vendor $144.00 131 131 �LOMITA BUSINESS MACHINES 8119 18119 2/5/2016 2/5/2016 50417 50445 101-2030-411.43-00 1101-2030-411.43-00 REPAIR COPIER LL COPIER MAINT LL 0 0 99.00 99.00 Total Vendor $198.00 99999 MACKEY, SUZANNE 1 2/4/2016 012316SM 101-5030-347.90-00 NIGHT HIKE REFUND 01 42.00 Total Vendor $42.00 1145 MAUREEN KANE & ASSOC., INC. 8528 2/5/2016 ISERIES100 101-1004-411.59-10 CLERKS TRAING NZ 03/15 01 1,550.00 Total Vendor $1,550.00 2027 MISETICH, ANTHONY 2/4/2016 101 172016A 101-1001-411.57-00 CCCA 1/11/16 EXP REIMB 0 279.00 Total Vendor $279.00 160MOBILE 160 MINI INC 8051 8128 12/5/2016 2/5/2016 703259792 703260922 101-3001-431.44-10 101-2020-411.44-10 STORAGE PW 1/21-2/17/16 STORAGE FIN 1/28-2/24/16 0 0 193.08 198.76 Total Vendor $391.84 7 City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2016 Date: 2/9/2016 V No. Vendor PO Invoice Invoice No. Account Number Description Ck Amount No. 8078 Date 2/5/2016 31630217 225-3025-431.43-00 PUMP REPAIRS 3 FIGTREE No. 1123 MULTI W SYSTEMS, INC. 0 600.00 Total Vendor $600.00 99999 NATIONAL CHARITY LEAGUE INC 2/4/2016 012416NC 101-0000-229.20-00 FAC USE RFND H PK 01 175.00 Total Vendor $175.00 1961 NETWORKER SERVICES, INC. 8137 2/5/2016 12825 101-2030-411.43-00 POINT SVCS IT 0 1,213.85 1961 8137 2/5/2016 12837 1101-2030-411.43-00 JACCESS EOC & CDD CABLE PULLS 0 830.34 Total Vendor $2,044.19 171 OFFICE DEPOT, INC. 2/4/2016 816382327001 101-5032-451.61-00 OFF SUPPLIES CREDIT R PK 0 -41.41 171 8005 2/5/2016 815760032001 101-3001-431.61-00 ERASE BRD PW 0 349.66 171 8005 2/5/2016 815760033001 101-3001-431.61-00 OFF SUPPLIES PW 0 187.13 171 8005 2/5/2016 815760034001 101-3001-431.61-00 CHAIR PW 0 331.89 171 8005 2/5/2016 816328344001 101-3001-431.61-00 OFF SUPPLIES PW 0 66.25 171 8076 2/5/2016 817881322001 101-2020-411.61-00 OFF SUPPLIES FINANCE 0 21.14 171 8076 2/5/2016 817881384001 101-2020-411.61-00 OFF SUPPLIES FINANCE 0 32.37 171 8088 2/5/2016 817990457001 101-1006-411.61-00 OFF SUPPLIES RPVTV 0 13.01 171 8088 2/5/2016 817994111001 101-1006-411.61-00 OFF SUPPLIES RPVTV 0 147.08 171 8088 2/5/2016 817994112001 101-1006-411.61-00 HD SD CRDS RPVTV 0 166.78 171 8088 2/5/2016 817994113001 101-1006-411.61-00 OFF SUPPLIES RPVTV 0 65.39 171 8088 2/5/2016 820191424001 101-1006-411.61-00 OFF SUPPLIES RPVTV 0 83.39 171 8088 2/5/2016 820191754001 101-1006-411.61-00 OFF SUPPLIES RPVTV 0 55.61 171 8131 2/5/2016 816368756001 101-5010-451.61-00 OFF SUPPLIES REC 0 35.96 171 8131 2/5/2016 816385825001 101-5010-451.61-00 OFF SUPPLIES REC 0 11.89 171 8131 2/5/2016 818183157001 101-5010-451.61-00 OFF SUPPLIES REC 0 35.44 171 8183 2/5/2016 816333326001 101-5060-451.61-00 OFF SUPPLIES PVIC 0 155.49 171 8183 2/5/2016 816334461001 101-5060-451.61-00 OFF SUPPLIES PVIC 0 19.26 171 8183 2/5/2016 818278828001 101-5060-451.61-00 OFF SUPPLIES PVIC 0 61.38 171 8183 2/5/2016 818279038001 101-5060-451.61-00 OFF SUPPLIES PVIC 0 12.75 171 8183 2/5/2016 818280551001 101-5060-451.61-00 OFF SUPPLIES PVIC 0 15.59 171 8183 2/5/2016 818807519001 101-5060-451.61-00 OFF SUPPLIES PVIC 0 37.77 171 8199 2/5/2016 817968716001 681-6083-499.61-00 TONER FINANCE 0 142.59 171 8199 2/5/2016 820295761001 681-6083-499.61-00 TONER FINANCE 0 269.45 • .• City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2016 Date: 2/9/2016 V No. Vendor PO Invoice Invoice No. Account Number Description Ck Amount No. 8223 Date 2/5/2016 818278029001 101-4001-441.61-00 OFF SUPPLIES PLANNING No. 171 0 25.10 171 8223 2/5/2016 818278081001 101-4001-441.61-00 OFF SUPPLIES PLANNING 0 39.21 171 8382 2/5/2016 81546457001 101-5031-451.61-00 OFF SUPPLIES H PK 0 7.07 171 8384 2/5/2016 816385824001 101-5032-451.61-00 OFF SUPPLIES RYN PK 0 41.41 171 8384 2/5/2016 818183379001 101-5032-451.61-00 OFF SUPPLIES RYN PK 0 19.97 171 8199 2/5/2016 818347208001 681-6083-499.61-00 CITY PAPER 0 1,350.97 Total Vendor $3,759.59 1557 PAETEC COMMUNICATIONS, INC. 1 2/4/2016 809890 101-2035-411.41-40 PAY PHONES 01/16 01 567.92 Total Vendor $567.92 1294 PALOS VERDES PEN LAND CONSE 8220 2016-002 NATR PRSRV MGMT 01-03/16 029,331.80 1294 8221 12/5/2016 2/5/2016 2016-003 1222-3022-431.32-00 222-3022-431.43-00 OCN FRN EST MGMT 01-03/16 0 4,374.12 Total Vendor $33,705.92 200 PETTY CASH 2/4/2016 01/11-01/26/16 101-1002-411.57-00 SBCCOG MTG FEE DW 0 35.00 200 2/4/2016 01/11-01/26/16 101-1002-411.57-00 PENINSULA MGRS MTG DW 0 20.00 200 2/4/2016 01/11-01/26/16A 101-1004-411.56-00 CONFERENCE PRKG LC 0 20.00 200 2/4/2016 01/11-01/26/16B 101-1005-411.57-00 OVERSIGHT RDA MTG 0 5.78 200 2/4/2016 01/11-01/26/16B 101-3001-431.57-00 PW WORKSHOP DR 0 31.26 200 2/4/2016 01/11-01/26/16B 101-3001-431.57-00 PW WORKSHOP DR 0 30.72 200 2/4/2016 01/11-01/26/16B 101-4002-441.56-00 BLDG MILEAGE CHRGS PC 0 27.65 200 2/4/2016 01/11-01/26/16B 101-4001-441.56-00 PLANNING SITE VISITS LM 0 21.71 200 2/4/2016 01/11-01/26/166 101-5070-451.56-00 REACH MILEAGE CHRGS SW 0 25.30 200 2/4/2016 01/11-01/26/16B 101-5010-451.56-00 REC MILEAGE CHRGS RF 0 8.28 200 2/4/2016 01/11-01/26/16B 101-5010-451.56-00 REC MILEAGE CHRGS DVS 0 16.47 200 2/4/2016 01/11-01/26/168 101-5010-451.56-00 REC MILEAGE CHRGS KO 0 16.27 Total Vendor $258.44 2204 PLIC - SBD DES MOINES 2/4/2016 42401 685-1015-499.21-00 PREMIUMS 02/16 0 5,527.60 Total Vendor $5,527.60 2214 PRINCIPAL LIFE INSURANCE COM 2/4/2016 142430 685-1015-499.21-00 PREMIUMS 03/16 0 4,203.59 Total Vendor $4,203.59 2435 1 PROFESSIONAL COMMUNICATION 8285 2/5/2016 151400342 101-5010-451.32-00 RANGER HOTLINE SVC 01/16 01 63.65 NJ City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2016 V No. Vendor PO I Invoice Invoice No. Account Number No. Date Total Vendor Description Date: 2/9/2016 Ck Amount No. $63.65 220 RICHARDS, WATSON & GERSHON 2/4/2016 15-083 101-1003-411.32-00 LEGAL SVCS 11/15 0 4,050.00 220 101-4001-441.57-00 TRVL EXP REIMB LEAG OF CC 2/4/2016 205119 101-1003-411.32-00 LEGAL SVCS 12/15 0 1,164.34 220 $322.01 2/4/2016 204713 101-1003-411.32-00 LEGAL SVCS 11/15 0 973.31 Total Vendor SOUTHERN CA EDISON 2/1/2016 6680274-01/16 101-3009-431.41-30 $6,187.65 450 ROJAS, JOEL 2/4/2016 01212016JR 101-4001-441.57-00 TRVL EXP REIMB LEAG OF CC 0 322.01 Total Vendor VARIOUS SVC 01/16 70217 876.78 248 $322.01 3113 SCPLRC 1 2/4/2016 02182016ST 101-1011-411.57-00 1 LABOR RELATIONS CONF ST 01 125.00 Total Vendor 2/1/2016 6680274-01/16 211-3011-431.41-30 VARIOUS SVC 01/16 $125.00 99999 SERAINA, ANITA 2/4/2016 1012316AS 101-5030-347.90-00 INIGHT HIKE REFUND 101 5125091-01/16 21.00 Total Vendor 70217 6,306.81 248 $21.00 1898 SERRAO, MARIA 8086 2/5/2016 1260 101-1006-411.32-00 RPVTV STAFF 1/18-1/24/16 0 1,260.00 Total Vendor 2/1/2016 5125091-01/16 202-3004-431.41-30 VARIOUS SVC 01/16 70217 $1,260.00 2267 SIGONA, ROCCO 8087 2/5/2016 50 101-1006-411.32-00 RPVTV STAFF 1/19-1/30/16 1 01 1,940.00 Total Vendor 58.86 $1,940.00 3102 SILVERIO, GWENDOLYN 2/4/2016 121915GS 101-0000-229.20-00 FAC USE RFND H PK 10 42.00 Total Vendor $42.00 248 SOUTHERN CA EDISON 2/1/2016 6680274-01/16 101-3009-431.41-30 VARIOUS SVC 01/16 70217 73.33 248 2/1/2016 6680274-01/16 202-3004-431.41-30 VARIOUS SVC 01/16 70217 876.78 248 2/1/2016 6680274-01/16 202-3003-431.41-30 VARIOUS SVC 01/16 70217 88.21 248 2/1/2016 6680274-01/16 211-3011-431.41-30 VARIOUS SVC 01/16 70217 26,956.68 248 2/1/2016 5125091-01/16 101-3008-431.41-30 VARIOUS SVC 01/16 70217 6,306.81 248 2/1/2016 5125091-01/16 202-3003-431.41-30 VARIOUS SVC 01/16 70217 448.04 248 2/1/2016 5125091-01/16 202-3004-431.41-30 VARIOUS SVC 01/16 70217 656.90 248 1 12/1/2016 5125091-01/16 223-3023-431.41-30 VARIOUS SVC 01/16 1702171 58.86 Total Vendor $35,465.61 31 STATE OF CA, DEPT OF TRANSPOI 8347 2/5/2016 ISL160508 202-3004-431.41-30 SIGNALS & LGHTG 10-12/15 1 01 918.48 Total Vendor $918.48 10 City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2016 Date: 2/9/2016 V No. Vendor PO No. I Invoice Date I Invoice No. I Account Number Description Ck No. I Amount 0 -78.78 2513 STEVENS, BRUCE A. 2/5/2016 120515BS 101-5010-451.32-00 PIANO TUNNING H PK 0 185.00 Total Vendor $185.00 2663 2663 2663 2663 2663 2663 2663 SUNBEAM CONSULTING, INC. 8060 8060 8060 8365 8365 2/4/2016 2/4/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 JB1125X98DEC JB1125X8NOV JB1134X5NOV JB1134X6NOV JB1134X7DEC JB1140X3NOV JB1140X4NOV 101-0000-115.40-10 101-0000-115.40-10 101-3001-431.32-00 101-3001-431.32-00 101-3001-431.32-00 330-3031-461.73-00 330-3031-461.73-00 CAL WATER 11/30-01/03/16 CAL WATER 11/15 INSP SVCS 11/2-11/29/15 INSP SVCS 11/2-11/29/15 OBSRVTN SVCS 11/30-1/3/16 INSP SVCS 11/2-11/29/15 IINSP SVCS 11/2-11/29/15 0 0 0 0 0 0 01 315.00 420.00 3,045.00 1,680.00 4,305.00 7,560.00 6,090.00 Total Vendor $23,415.00 2322 SUPREME GRAPHICS, INC. 2/4/2016 113386 101-1026-421.61-00 BUS CARDS TB 1Q 232.17 Total Vendor $232.17 2597 2597 SWANSON, LIZ BROWN 8345 18345 2/5/2016 2/5/2016 10 ill 101-1006-411.32-00 1101-1006-411.32-00 RPVTV STAFF 01/16 RPVTV STAFF 01/16 p 0 780.00 735.00 Total Vendor $1,515.00 66666 TAYLOR MORRISON OF CA LLC 1 2/4/2016 TD818 780-0000-229.04-00 TD818 5601 CRESTRIDGE 1 01 15,500.00 Total Vendor $15,500.00 2735 THRONE, MICHAEL I 2/4/2016 101202016MT 101-3001-431.56-00 JEXP REIMB LEAGUE OF CC 1 0 489.58 Total Vendor $489.58 2202 TRIBUNE MEDIA SERVICES, INC. 8230 3017471 101-1005-411.43-00 LISTING DIST SVCS CREDIT 0 -78.78 2202 8090 11/7/2016 1664874 1/8/2016 669325 101-1005-411.43-00 LIST DIST SVCS 0 78.78 Total Vendor $0.00 2861 U.S. POST OFFICE 2/4/2016 1202016 1101-1005-411.53-00 2016 BULK MAIL CHRGS 0 225.00 Total Vendor $225.00 2561 UNISAN PRODUCTS LLC 8230 3017471 101-3008-431.61-00 JANITORIAL SUPPLIES 0233.80 2561 12/5/2016 8230 2/5/2016 3017474 101-3008-431.61-00 JANITORIAL SUPPLIES 0 377.17 Total Vendor $610.97 11 City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2016 Date: 2/9/2016 V No. Vendor PO Invoice Invoice No. Account Number Description Ck Amount No. Date No. 66666 UYEDA, ROD 2/4/2016 01 192016R 213-3013-431.93-00 RECYCLER WINNER 01/19/16 0 250.00 Total Vendor $250.00 2829 VALI COOPER & ASSOCIATES, INC 2/4/2016 140026A10419 780-0000-229.04-00 TD865 INSP SVCS PVDW 0 125.00 2829 2/4/2016 14002610046 780-0000-229.04-00 TD893 INSP SVCS 4362 EXUL 0 62.50 2829 2/4/2016 140026A10045 780-0000-229.04-00 TD881 INSP SVCS 7016 HDGW 0 125.00 2829 2/4/2016 140026A10044 780-0000-229.04-00 TD880 INSP SVC DELASONDE 0 62.50 2829 2/4/2016 140026A16201 780-0000-229.04-00 TD894 INSP SVC CREST RD 0 562.50 2829 2/4/2016 140026A16101 780-0000-229.04-00 TD891 AB CV 12/15 0 1,125.00 2829 2/4/2016 140026A15901 780-0000-229.04-00 TD792 INSP SVC 5601 CREST 0 625.00 2829 2/4/2016 140026A15603 780-0000-229.04-00 TD866 INSP SVC 31967 EMRL 0 62.50 2829 2/4/2016 140026A14429 780-0000-229.04-00 TD793 INSP SVC VARIOUS 0 3,000.00 2829 2/4/2016 140026A14428 780-0000-229.04-00 TD518 INSP SVC VARIOUS 0 500.00 2829 2/4/2016 140026A12912 780-0000-229.04-00 TD887 INSP SVC VARIOUS 0 562.50 2829 2/4/2016 140026A12911 780-0000-229.04-00 TD886 INSP SVC HIGHMORE 0 250.00 2829 2/4/2016 140026A12910 780-0000-229.04-00 TD882 INSP SVC WARRIOR DR 0 187.50 2829 2/4/2016 140026A11219 780-0000-229.04-00 TD856 INSP SVC SUNMIST DR 0 250.00 2829 2/4/2016 140026A10802 780-0000-229.04-00 TD867 INSP SVC EMERALD 0 500.00 2829 2/4/2016 140026A10421 780-0000-229.04-00 TD858 INSP SVC PNDW 0 125.00 2829 2/4/2016 140026A10043 780-0000-229.04-00 TD879 INSP SVC BASSWOOD 0 125.00 2829 2/4/2016 140026A10042 780-0000-229.04-00 TD877 INSP SVC LA ROTONDA 0 62.50 2829 2/4/2016 140026A10127 101-0000-115.40-30 SCE COMPTON 12/15 0 3,250.00 2829 2/4/2016 140026A10227 101-0000-115.40-30 SCE TORRANCE 12/15 0 4,062.50 2829 2/4/2016 140026A10729 101-0000-115.40-20 SOCAL GAS 12/15 0 3,187.50 2829 2/4/2016 140026A10531 101-0000-115.40-10 CAL WATER 12/15 0 2,343.75 2829 8063 2/5/2016 140026A11017 101-3001-431.32-00 VARIOUS INSP SVCS 11/15 0 625.00 2829 8063 2/5/2016 14002611018 101-3001-431.32-00 VARIOUS INSP SVCS 12/15 0 1,062.50 2829 8313 2/5/2016 14005OA00111 330-3031-461.73-00 STREET REHAB CONSLT 11/15 0 2,353.48 2828 18313 2/5/2016 114005OA00112 330-3031-461.73-00 ISTREET REHAB CONSLT 12/15 0 980.62 Total Vendor Z�Lb,I / /.ts:) 703 VAVRINEK, TRINE, DAY & CO., LLP 7994 2/5/2016 0121196 -IN 101-2020-411.32-00 AUDIT SVCS 12/15 1 01 4,904.00 Total Vendor $4,904.00 12 City of Rancho Palos Verdes Check Register - FEBRUARY 16, 2016 WEST Date: 2/9/2016 2/4/2016 833328532 CODE SUB 12/15-01/16 0519 V No. Vendor 18517 PO Invoice Invoice No. IVEH SUPPLEMENTS FOR CA CODE Account Number Description Ck Amount No. Date No. 692 VERIZON 2/4/2016 1246714486 330-3030-461.32-00 EL NINO STRM DESK TV 0 149.54 692 2/4/2016 1288717009 101-2035-411.41-40 CTY HALL TV & ACTIVATION 0 234.33 Total Vendor $383.87 2060 VERIZON BUSINESS 2/4/2016 63972155A 101-2035-411.41-40 CTY HALL LD & TELE 12/15 01 863.05 Total Vendor $863.05 302 WEST 2/4/2016 833328532 CODE SUB 12/15-01/16 0519 302 18517 2/5/2016 1101-3001-431.59-30 833281584 101-1004-411.59-30 IVEH SUPPLEMENTS FOR CA CODE I 0 3,418.88 Total Vendor $3,472.84 301 IWEST COAST ARBORISTS, INC. 18064 2/5/2016 1112362 202-3003-431.43-00 ITREE MAINT 1/1-1/15/16 0 6,888.00 Total Vendor $6,888.00 1530 WESTERN MEDICAL GROUP, INC. 8275 2/5/2016 113606 101-1011-411.32-00 PRE EMPLOY PHYSICALS 01 90.00 Total Vendor $90.00 Total Register $696,758.09 13