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CC SR 20160405 C - City Register of Demands
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: 0 PASSED, APPROVED and ADOPTED on April 5, 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 April 5, 2016. City Clerk 1 City of Rancho Palos Verdes Check Register - APRIL 5, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 17 A 1 COAST SANITATION 008075 3/25/2016 0260689 101-3009-431.43-00 SANT UNIT PW 64782 $316.36 17 A 1 COAST SANITATION 008075 3/25/2016 0260690 101-3009-431.43-00 SANI UNIT PW 64782 $210.90 17 A 1 COAST SANITATION 008075 3/25/2016 0260691 101-3009-431.43-00 SANI UNIT PW 64782 $105.46 17 A 1 COAST SANITATION 008075 13/25/2016 0260692 101-3009-431.43-00 SANT UNIT PW 64782 $105.46 17 A 1 COAST SANITATION 008075 3/25/2016 0260693 101-3009-431.43-00 SANT UNITS PW 64782 $105.46 17 A 1 COAST SANITATION 008075 3/25/2016 260688 101-3009-431.43-00 SANI UNIT PW 64782 $210.90 64782 Total $1,054.54 1821 A-1 GILBERT ANSWERING SERV 008001 3/25/2016 160200272101 225-3025-431.32-00 ANSWRG SVC 03/16 64783 $215.60 64783 Total $215.60 2909 ABT PLUMBING AND ROOTER 008574 3/25/2016 576 101-3008-431.43-00 PLUMBING INSTALL CTY HALL 64784 $1,155.00 2909 ABT PLUMBING AND ROOTER 008574 3/25/2016 592 101-3008-431.43-00 PLUMBING INSTALL CTY HALL 64784 $160.00 2909 ABT PLUMBING AND ROOTER 008574 3/25/2016 593 101-3008-431.43-00 PLUMBING INSTALL CTY HALL 64784 $385.00 64784 Total $1,700.00 653 ACOM SOLUTIONS, INC. 008546 3/25/2016 0189856 -IN 101-2030-411.43-00 EZ DESIGNER SOFTWARE 64785 $995.00 64785 Total $995.00 960 ACTIVE NETWORK, THE 008589 3/25/2016 81442085 101-5010-451.68-00 ACTIVENET FEES 1/1-1/12 64786 $950.67 960 ACTIVE NETWORK, THE 008589 3/25/2016 81448623 101-5010-451.68-00 ACTIVENET FEES 1/13-1/26 64786 $15.20 960 ACTIVE NETWORK, THE 008589 3/25/2016 81461042 101-5010-451.68-00 ACTIVENET FEES 2/1-2/9 64786 $80.16 960 ACTIVE NETWORK, THE 008589 3/25/2016 81468120 101-5010-451.68-00 ACTIVENET FEES 2/10-2/23 64786 $211.27 64786 Total $1,257.30 435 ADAPT CONSULTING, INC. 008504 3/25/2016 20066B 213-3013-431.61-00 RECYCLING GIVEAWAYS 64787 $752.10 435 ADAPT CONSULTING, INC. 008504 3/25/2016 22057B 213-3013-431.61-00 RECYLNG EVNT GIVEAWAY 64787 $890.51 435 ADAPT CONSULTING, INC. 008504 3/25/2016 22067B 213-3013-431.61-00 RECYCLING GIVEAWAYS 64787 $200.86 435 ADAPT CONSULTING, INC. 008562 3/25/2016 22053B 101-3006-431.55-00 SPCL EVENT GIVEAWAYS 64787 $588.51 435 ADAPT CONSULTING, INC. 008562 3/25/2016 22060B 101-3006-431.55-00 SPCL EVENT GIVEAWAYS 64787 $398.20 435 ADAPT CONSULTING, INC. 008562 3/25/2016 22061B 101-3006-431.55-00 SPCL EVENT GIVEAWAYS 64787 $284.80 64787 Total $3,114.98 F City of Rancho Palos Verdes Check Register - APRIL 5, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1841 ADP, INC. 008102 3/25/2016 470340172 101-2020-411.32-00 PYRL PROC PPE 3/4/16 64788 $1,199.86 1841 ADP, INC. 008218 3/25/2016 469720312 101-1011-411.32-00 HR PROC 01/25/2016 64788 $2,296.31 64788 Total $3,496.17 2421 AEGIS ITS, INC. 008282 3/25/2016 16250 202-3004-431.43-00 TRAFFIC SGNL MAINT 02/16 64789 $1,092.75 2421 AEGIS ITS, INC. 008282 3/25/2016 18228 202-3004-431.43-00 ROLLING REPORT 02/16 64789 $2,279.76 64789 Total $3,372.51 1892 AFLAC 3/23/2016 348288 685-1015-499.21-00 PREMIUMS 03/16 64790 $549.84 64790 Total $549.84 1655 ALL AREA SERVICES INC. 008077 3/25/2016 160210 225-3025-431.43-00 RPLCD SWR LINE 25 NARCISS 64791 $463.00 64791 Total $463.00 22 ALL CITY MANAGEMENT SERVIC 008343 3/23/2016 42496A 101-0000-115.30-33 XING GRD SVCS 2/14-2/27 64792 $428.49 22 ALL CITY MANAGEMENT SERVIC 3/25/2016 42496B 101-1024-421.32-00 XING GRD SVCS 2/14-2/27 64792 $428.49 22 ALL CITY MANAGEMENT SERVIC 008343 3/25/2016 42496C 101-3006-431.32-00 XING GRD SVCS 2/14-2/27 64792 $428.49 64792 Total $1,285.47 1010 ALLIANT INSURANCE SERVICES 3/23/2016 01-03/16HPK 101-0000-201.30-00 SPCL EVNTS H PK 01-03/16 64793 $680.00 1010 ALLIANT INSURANCE SERVICES 3/23/2016 01-03/16HPK 101-0000-201.30-00 SPCL EVNTS H PK 01-03/16 64793 $691.00 1010 ALLIANT INSURANCE SERVICES 3/23/2016 01-03/16HPK 101-0000-201.30-00 SPCL EVNTS H PK 01-03/16 64793 $720.00 1010 ALLIANT INSURANCE SERVICES 3/23/2016 01-03/16PVIC 101-0000-201.30-00 SPCL EVNTS PVIC 01-03/16 64793 $568.00 1010 ALLIANT INSURANCE SERVICES 3/23/2016 01-03/16LL 101-0000-201.30-00 SPCL EVNTS LL 01-03/16 64793 $663.00 1010 ALLIANT INSURANCE SERVICES 3/23/2016 01-03/16LL 101-0000-201.30-00 SPCL EVNTS LL 01-03/16 64793 $356.00 1010 ALLIANT INSURANCE SERVICES 3/23/2016 01-03/16RYNPK 101-0000-201.30-00 SPCL EVNTS RYN P 01-03/16 64793 $324.00 64793 Total $4,002.00 628 AMERICA'S TROPHY COMPANY 008002 3/23/2016 02252016 101-2020-411.61-00 NAME PLATES 64794 $137.34 628 AMERICA'S TROPHY COMPANY 3/25/2016 03032016 101-3001-431.61-00 NAMEPLATES PW 64794 $34.86 64794 Total i $172.20 3 City of Rancho Palos Verdes Check Register - APRIL 5, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 312 AMERICAN CITY PEST & TERMIT 008047 3/25/2016 2913C 101-3008-431.43-00 PEST CONTROL 02/16 64795 $213.00 64795 Total $213.00 2744 ANDERSON PENNA PARTNERSI 008509 3/25/2016 4392 310-3093-461.73-00 ADA ACCES IMPRV 1/30-2/26 64796 $13,170.00 64796 Total $13,170.00 2225 ASCAP 3/23/2016 022016 101-5010-451.32-00 MUSIC LICENSING SVCS R&P 64797 $336.00 64797 Total $336.00 490 AT & T 3/23/2016 2810001-03/16 101-2035-411.41-40 LOCAL & LD 03/16 64798 $200.68 64798 Total $200.68 175 AT&T 3/23/2016 5198648-03/16 780-0000-229.06-00 NW SVC 03/16 64799 $47.18 64799 Total $47.18 3129 ATEF HANNA 3/23/2016 022816AH 101-0000-229.20-00 FAC USE RFND H PK 64800 $300.00 3129 ATEF HANNA 3/23/2016 022816AH 101-5030-364.10-20 FAC USE RFND H PK 64800 ($87.00) 64800 Total $213.00 88888 BLUE CENTURION HOMES 3/23/2016 2016-00037 101-4001-322.10-00 REFUND ZONING 2016-00037 64801 $326.00 64801 Total $326.00 88888 BLUE CENTURION HOMES LLC 3/23/2016 ZON2016-00060 101-4001-322.10-00 REFUND ZONING 2016-00060 64802 $1,727.00 64802 Total $1,727.00 1288 BLUE SHIELD OF CALIFORNIA 3/23/2016 160770000293 685-1015-499.21-00 PREMIUMS 04/16 64803 $66,728.40 64803 Total $66,728.40 2198 CALIFORNIA DENTAL NETWORK 3/23/2016 APRIL2016 685-1015-499.21-00 PREMIUMS 04/16 64804 $358.86 64804 Total $358.86 2521 CANON SOLUTIONS AMERICA 008105 3/25/2016 4018436104 101-2030-411.43-00 COPIER MAINT R&P 03/16 64805 $456.55 2521 CANON SOLUTIONS AMERICA 008105 3/25/2016 4018436105 101-2030-411.43-00 COPIER MAINT PVIC 03/16 64805 $815.38 2521 CANON SOLUTIONS AMERICA 008105 3/25/2016 4018437664 101-2030-411.43-00 COPIER MAINT ADM 03/16 64805 $806.53 2521 CANON SOLUTIONS AMERICA 008105 3/25/2016 4018438276 101-2030-411.43-00 COPIER MAINT PW 03/16 64805 $453.25 64805 Total $2,531.71 2 City of Rancho Palos Verdes Check Register - APRIL 5, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2601 CANON SOLUTIONS AMERICA 008106 3/25/2016 366986 101-2030-411.43-00 COPIER MAINT PLANNING 64806 $253.68 64806 Total $253.68 20 CHARLES ABBOTT ASSOCIATES 3/23/2016 55507 780-0000-229.01-00 TD631016 PLANNING 64807 $198.00 20 CHARLES ABBOTT ASSOCIATES 008227 3/25/2016 55545 101-4002-441.32-00 BLDG INSPECTORS 02/16 64807 $2,816.00 20 CHARLES ABBOTT ASSOCIATES 3/23/2016 55506 780-0000-229.01-00 TD628515 PLANNING 64807 $330.00 64807 Total $3,344.00 2057 CHRISTMAN, PAUL 3/23/2016 MARCH2O16 101-4002-441.59-10 EXP REIMB CALBO TRAINING 64808 $304.44 64808 Total $304.44 2546 CHUNG, CASEY K. 008612 3/25/2016 50461 101-1006-411.32-00 RPVTV SVCS 03/16 64809 $200.00 2546 CHUNG, CASEY K. 008612 3/25/2016 50462 101-1006-411.32-00 RPVTV SVCS 03/16 64809 $200.00 2546 CHUNG, CASEY K. 008612 3/25/2016 50463 101-1006-411.32-00 RPVTV SVCS 03/16 64809 $100.00 2546 CHUNG, CASEY K. 008612 3/25/2016 50465 101-1006-411.32-00 RPVTV SVCS 03/16 64809 $200.00 64809 Total $700.00 1378 CINTAS CORP. LOC 426 008375 3/25/2016 426713019 101-3008-431.43-00 SCRAPER MAT SVCS 03/16 64810 $201.17 64810 Total $201.17 3124 CINTAS CORPORATION 008581 3/25/2016 8402608151 101-1011-411.61-00 FIRST AID SUPPLIES 64811 $933.72 64811 Total $933.72 3084 CITY CLERK'S ASSOCIATION OF 008583 3/25/2016 1338 101-1004-411.57-00 CCAC CONF 2016 CM 64812 $395.00 64812 Total $395.00 2851 CIVICPLUS AND EPOWERED SC 008549 3/25/2016 158400 101-2030-411.43-00 WEBSITE GRAPHICS 64813 $300.00 64813 Total $300.00 3097 CONCEPT CONSULTANT, INC. 008507 3/23/2016 R -RPV -02 501-3052-431.43-00 GRYSLK STRM DRN RETENTION 64814 ($167.75) 3097 CONCEPT CONSULTANT, INC. 3/25/2016 RPV -01A 501-3052-431.43-00 STRM DRN PIPE SYSTM 64814 $503.25 3097 CONCEPT CONSULTANT, INC. 008507 3/25/2016 RPV -02 501-3052-431.43-00 STRM DRN PIPE SYSTM 64814 $3,355.00 64814 Total $3,690.50 85 CORELOGIC SOLUTIONS, LLC 008249 3/25/2016 81670495 101-2030-411.43-00 ASSESSOR DATA 03/16 64815 $979.16 64815 Total $979.16 5 City of Rancho Palos Verdes Check Register - APRILS, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1747 COUNTY OF LA, COUNTY CLERK 008590 3/25/2016 16-2016 101-1004-411.32-00 ELECTION COSTS 11/15 64816 $142,025.53 64816 Total $142,025.53 1346 COX COMMUNICATIONS, INC 3/23/2016 035277601-03/16 101-2035-411.41-40 LL SVC 03/16 64817 $124.00 64817 Total $124.00 478 CSMFO 3/23/2016 2016AK 101-2020-411.59-20 2016 MEMB DUES AK 64818 $110.00 64818 Total $110.00 1282 D & R OFFICE WORKS, INC. 008572 3/25/2016 0100270 -IN 101-1004-411.61-00 CHAIR CTY CLRKS OFF 64819 $512.30 1282 D & R OFFICE WORKS, INC. 008611 3/25/2016 0100305 -IN 101-1011-411.61-00 CHAIR PERSONNEL 64819 $582.06 64819 Total $1,094.36 66 DAILY BREEZE 008003 3/23/2016 900575900-2016 101-1002-411.59-30 SUBSCRIPTION 16-17 64820 $337.37 66 DAILY BREEZE 3/25/2016 5007803-226278 101-3001-431.54-00 ADVERTISING PW 64820 $327.42 66 DAILY BREEZE 008003 3/25/2016 5165524-260972 101-3001-431.54-00 ADVERTISING PW 64820 $501.67 66 DAILY BREEZE 008532 3/25/2016 5165527-260971 501-3052-431.54-00 ADVERTISING FIN 64820 $861.23 64820 Total $2,027.69 2962 DASH CONSTRUCTION COMPAN 008508 3/23/2016 R-3 310-3093-461.73-00 ADA ACCESS IMPR RETENTION 64821 ($5,017.10) 2962 DASH CONSTRUCTION COMPAN 3/25/2016 3 310-3093-461.73-00 ADA ACCESS & SDWLK IMPRV 64821 $100,341.95 64821 Total $95,324.85 2997 DATALINK CORPORATION 008584 3/25/2016 CUSINV00046394 681-2082-499.75-20 DATA STORAGE IT 64822 $38,514.22 64822 Total $38,514.22 77777 DELAL ESPINOSA 3/23/2016 7561031010 501-3052-344.50-10 15-16 STRM DRN USR FEE RF 64823 $47.61 64823 Total $47.61 2928 DISCOVERY BENEFITS, INC. 3/23/2016 628498 -IN 685-1015-499.21-00 COBRA & FSA 02/16 64824 $157.75 64824 Total $157.75 1733 DODDY, MARK J. 008085 3/25/2016 16.05 101-1006-411.32-00 RPVTV MGR 3/1-3/19/16 64825 $3,600.00 1733 DODDY, MARK J. 008085 3/25/2016 16.06 101-1006-411.32-00 RPVTV MGR 03/01-03/19/16 64825 $135.00 1733 DODDY, MARK J. 008085 3/25/2016 16.07 101-1006-411.32-00 RPVTV MGR 3/1-3/19/16 64825 $1,800.00 64825 Total $5,535.00 77777 DORIS PATTERSON 3/23/2016 7566011034DP 501-3052-344.50-10 15-16 STRM DRN USR FEE RF 1 64826 $59.10 64826 Total $59.10 101 City of Rancho Palos Verdes Check Register - APRIL 5, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 3024 EDCO DISPOSAL CORPORATION 008234 3/25/2016 37ER694534FEB 101-3007-431.43-00 ST SWEEPING 02/16 64827 $1,643.31 3024 EDCO DISPOSAL CORPORATION 008234 3/25/2016 37ER694534FEB 202-3003-431.43-00 ST SWEEPING 02/16 64827 $11,347.08 64827 Total $12,990.39 99999 EHSAAN AKHTAR 3/23/2016 030616EA 101-0000-229.20-00 FAC USE RFND H PK 64828 $300.00 64828 Total $300.00 99999 EMILIA MIKAELIAN 3/23/2016 022816EM 101-0000-229.40-00 FAC USE RFND LL 64829 $175.00 64829 Total $175.00 82 FEDERAL EXPRESS CORP. 3/23/2016 534777722 681-6083-499.53-00 SHIPPING CHRGS 03/16 64830 $51.23 64830 Total $51.23 764 FIRST LEGAL NETWORK, LLC 008004 3/25/2016 10031381 101-3001-431.32-00 NOTICE OF COMPLETION 64831 $120.48 64831 Total $120.48 249 GAS COMPANY, THE 3/23/2016 3151-02/16 101-3008-431.41-20 LL GAS SVCS 02/16 64832 $143.79 64832 Total $143.79 2812 GOGO SPORTS, INC. 008162 3/25/2016 37588 101-5060-451.62-00 GIFTSHOP RESALE 64833 $996.20 64833 Total $996.20 2861 GOLDEN TOUCH CLEANING, INC 008068 3/25/2016 62482 101-3008-431.43-00 PRKS & BLDG MAINT 02/16 64834 $7,073.00 64834 Total $7,073.00 3068 GRFCO, INC. 3/25/2016 R -RETENTION -R 501-3052-431.73-00 RELEASE RETEN RN RD STRM 64835 $4,025.31 64835 Total $4,025.31 3094 GRIFFIN STRUCTURES, INC. 008462 3/25/2016 GSI-RPVNA-03 330-3030-461.32-00 CORP YRD NEEDS ASSESSMT 64836 $6,000.00 64836 Total $6,000.00 97 HARDY & HARPER, INC. 008067 3/25/2016 42815 202-3003-431.43-00 ROW MAINT 02/16 64837 $14,400.00 97 HARDY & HARPER, INC. 008366 3/25/2016 42778 202-3005-431.43-00 BLACK PIPE REPAIRS 64837 $20,320.00 64837 Total $34,720.00 77777 HARRIET HART 3/23/2016 7574015007HH 501-3052-344.50-10 15-16 STRM DRN USR FEE RF 64838 $41.86 64838 Total $41.86 2115 HAZARD, MARY JO 3/23/2016 744 101-5060-451.62-00 GIFTSHOP RESALE GOODS 64839 $210.00 64839 Total $210.00 2823 HERTZ EQUIPMENT RENTAL CO 008376 3/25/2016 28351178-004 101-3009-431.61-00 EL NINO EQUIP RENTAL 64840 $228.90 2823 HERTZ EQUIPMENT RENTAL 1 CO 008376 3/25/2016 28352027-004 101-3009-431.61-00 EL NINO QQUIP RENTAL 64840 $70.70 7 City of Rancho Palos Verdes Check Register - APRIL 5, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2823 HERTZ EQUIPMENT RENTAL CO 008376 3/25/2016 28352027-004 202-3003-431.61-00 EL NINO QQUIP RENTAL 64840 $2,143.45 2823 HERTZ EQUIPMENT RENTAL CO 008376 3/25/2016 28434294-002 101-3009-431.61-00 EL NINO EQUIP RENTAL 64840 $158.05 2823 HERTZ EQUIPMENT RENTAL CO 008376 3/25/2016 75746064-001 101-3009-431.61-00 EL NINO EQUIP RENTAL 64840 $56.35 64840 Total $2,657.45 3033 INTERWEST CONSULTING GRO 008318 3/25/2016 26084 101-2030-411.32-00 GIS SVCS 02/16 64841 $7,080.00 64841 Total $7,080.00 997 IRON MOUNTAIN, INC. 008112 3/25/2016 200903066 101-2030-411.43-00 OFFSITE DATA BACKUP 64842 $430.45 64842 Total $430.45 3128 JOANNE WILLIAMS 3/23/2016 022716JW 101-5030-364.10-20 FAC USE RFND H PK 64842 ($77.00) 3128 JOANNE WILLIAMS 3/23/2016 022716JW 101-0000-229.20-00 FAC USE RFND H PK 64843 $300.00 3128 JOANNE WILLIAMS 3/23/2016 022716JW 101-5030-364.10-20 FAC USE RFND H PK 64843 $260.00 64843 Total $483.00 116 JOHN L. HUNTER & ASSOC.,INC. 008034 3/25/2016 RPVNP0116 101-3007-431.32-00 NPED WATER QUALITY 01/16 64844 $3,350.00 116 JOHN L. HUNTER & ASSOC., I NC. 008041 3/25/2016 RPVEWMP0116 101-3007-431.32-00 EWMP & CIMP DEVELOPMENT 64844 $13,242.50 64844 Total $16,592.50 2871 JULES, NICOLE 3/23/2016 03182016NJ 101-3001-431.57-00 EXP REIMB LEAGUE OF CA C 64845 $70.57 64845 Total $70.57 1709 KEEP CLEAN PRODUCTS, INC. 008179 3/25/2016 287386 101-5060-451.61-00 CLEANING SUPPLIES PVIC 64846 $31.73 1709 KEEP CLEAN PRODUCTS, INC. 008179 3/25/2016 287648 101-5060-451.61-00 CLEANING SUPPLIES PVIC 64846 $43.14 64846 Total $74.87 66666 KENNETH DINOTO 3/23/2016 03012016KD 213-3013-431.93-00 RECYCLER WINNER 3/1/16 64847 $250.00 64847 Total $250.00 2250 KLING CONSULTING GROUP 008256 3/25/2016 35992-36008 101-4002-441.32-00 GEOTECH SVCS 01/16 64848 $9,400.00 64848 Total $9,400.00 2603 KOA CORPORATION DBA 008503 3/25/2016 2 501-3052-431.73-00 GRYSLK DRN IMP 02/16 64849 $6,960.00 64849 Total $6,960.00 C7 • City of Rancho Palos Verdes Check Register - APRIL 5, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2392 KOVEN VIDEO PRODUCTIONS 008420 3/25/2016 RPVTV0037 101-1006-411.32-00 RPVTV SVCS 03/16 64850 $1,400.00 64850 Total $1,400.00 143 LA COUNTY SHERIFF'S DEPT 008117 3/25/2016 163069NH 101-1021-421.32-00 LAW ENF SVCS 02/16 64851 $405,040.96 64851 Total $405,040.96 2203 LEGAL ACCESS PLANS, L.L.C. 3/23/2016 20202 685-0000-202.20-58 PREMIUMS 03/16 64852 $132.00 64852 Total $132.00 1964 LOS ANGELES CONSERVATION 008184 3/25/2016 JANUARY2016 101-3009-431.43-00 TREE MAINT 01/16 64853 $12,288.00 64853 Total $12,288.00 99999 MAJED DIAB 3/23/2016 030516MD 101-0000-229.20-00 FAC USE RFND H PK 64854 $300.00 64854 Total $300.00 386 MANERI SIGN COMPANY, INC. 008147 3/25/2016 92017 202-3003-431.61-00 SIGNS PW 64855 $437.42 64855 Total $437.42 1815 MARINA LANDSCAPE, INC. 008069 3/25/2016 1822602600A 101-3009-431.43-00 PARKS MAINT 02/16 64856 $17,004.61 1815 MARINA LANDSCAPE, INC. 008072 3/25/2016 1822502600 202-3003-431.43-00 ROW MAINT 02/16 64856 $12,337.52 1815 MARINA LANDSCAPE, INC. 008074 3/25/2016 1822602600B 223-3023-431.43-00 SUBREGION ONE 02/16 64856 $1,586.33 64856 Total $30,928.46 77777 MARVA ORR 3/23/2016 7556017016MO 501-3052-344.50-10 15-16 STRM DRN USR FEE RF 64857 $54.99 64857 Total $54.99 3109 MCI 3/23/2016 7N768759-02/16 101-2035-411.41-40 H PK LONG DIST 02/16 64858 $33.11 64858 Total $33.11 2199 MEDICAL EYE SERVICES, INC. 3/23/2016 160682536001 685-1015-499.21-00 PREMIUMS 04/16 64859 $1,711.29 64859 Total $1,711.29 77777 MICHELLE NEWSUM 3/23/2016 7556017019MN 501-3052-344.50-10 15-16 STRM DRN USR FEE RF 64860 $73.87 64860 Total $73.87 77777 MILDRED PACHECO 3/23/2016 7582011014MP 501-3052-344.50-10 15-16 STRM DRN USR FEE RF 64861 $59.10 64861 Total $59.10 160 MOBILE MINI INC 008051 3/25/2016 703267893 101-3001-431.44-10 STORAGE PW 64862 $193.08 64862 Total $193.08 9 City of Rancho Palos Verdes Check Register - APRIL 5, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2040 MOUNTAINS RECREATION & 008210 3/25/2016 1516.01 101-5010-451.32-00 RANGER PATROL SVCS 7-9/15 64863 $41,308.85 2040 MOUNTAINS RECREATION & 008210 3/25/2016 1516.02 101-5010-451.32-00 RANGER PATROL SV 10-12/15 64863 $35,898.60 64863 Total $77,207.45 1123 MULTI W SYSTEMS, INC. 008593 3/25/2016 31630406 225-3025-431.43-00 PUMP REPAIRS 36 CINNAMON 64864 $750.00 1123 MULTI W SYSTEMS, INC. 008594 3/25/2016 31630409 225-3025-431.43-00 PUMP REPAIRS 3 FIGTREE 64864 $2,328.04 64864 Total $3,078.04 1923 MUNICIPAL CODE CORP 008204 3/25/2016 00267908 101-1004-411.59-30 CODE OF ORDINANCES 64865 $1,293.07 64865 Total $1,293.07 485 MUNISERVICES, LLC 008298 3/25/2016 40836 101-2020-411.32-00 STARS SVC 3RD QTR 2015 64866 $500.00 64866 Total $500.00 99999 NATHALIA PATRITTI 3/25/2016 022116NP 101-0000-229.50-00 FAC USE RFND RYN PK 64867 $175.00 64867 Total $175.00 3130 NGUYEN, TRANG 3/23/2016 MARCH2O16 101-2020-411.57-00 EXP REIMB CSMFO 03/16 64868 $265.50 3130 NGUYEN, TRANG 3/25/2016 MARCH2O16TN 101-2020-411.57-00 TYLER ANN CONF REIMB 64868 $900.00 64868 Total $1,165.50 2821 OCEANVIEW TECHNOLOGIES, L 008109 3/25/2016 103996A 101-2030-411.43-00 CONSULTING SVCS 12/15 64869 $425.00 64869 Total $425.00 171 OFFICE DEPOT, INC. 008005 3/23/2016 827794199001 101-2020-411.61-00 CREDIT MEMO FINANCE 64870 ($10.45) 171 OFFICE DEPOT, INC. 3/25/2016 825076750001 101-3001-431.61-00 CREDIT MEMO PW 64870 ($4.35) 171 OFFICE DEPOT, INC. 3/25/2016 824894346001 101-3001-431.61-00 OFF SUPPLIES PW 64870 $29.50 171 OFFICE DEPOT, INC. 008005 3/25/2016 824894411001 101-3001-431.61-00 OFF SUPPLIES PW 64870 $6.97 171 OFFICE DEPOT, INC. 008005 3/25/2016 824902609001 101-3001-431.61-00 OFF SUPPLIES PW 64870 $4.35 171 OFFICE DEPOT, INC. 008005 3/25/2016 824902659001 101-3001-431.61-00 OFF SUPPLIES PW 64870 $22.25 171 OFFICE DEPOT, INC. 008005 3/25/2016 8250787079001 101-3001-431.61-00 OFF SUPPLIES PW 64870 $4.35 171 OFFICE DEPOT, INC. 008005 3/25/2016 825312181001 101-3001-431.61-00 OFF SUPPLIES PW 64870 $12.40 171 OFFICE DEPOT, INC. 008076 3/25/2016 826342386001 101-2020-411.61-00 OFF SUPPLIES FIN 64870 $54.13 171 OFFICE DEPOT, INC. 008076 3/25/2016 827002391001 101-2020-411.61-00 OFF SUPPLIES FIN 64870 $96.30 171 OFFICE DEPOT, INC. 008076 3/25/2016 827002593001 101-2020-411.61-00 OFF SUPPLIES FIN 64870 $50.78 171 OFFICE DEPOT, INC. 008131 3/25/2016 825141999001 101-5010-451.61-00 OFF SUPPLIES R&P 64870 $10.89 171 OFFICE DEPOT, INC. 008131 3/25/2016 825142133001 101-5010-451.61-00 OFF SUPPLIES R&P 64870 $38.00 171 OFFICE DEPOT, INC. 008131 3/25/2016 825142134001 101-5010-451.61-00 OFF SUPPLIES R&P 64870 $39.70 171 OFFICE DEPOT, INC. 008131 3/25/2016 826277631001 101-5010-451.61-00 OFF SUPPLIES R&P 64870 $23.32 171 OFFICE DEPOT, INC. 008131 3/25/2016 826578780001A 101-5010-451.61-00 OFF SUPPLIES R&P 64870 $48.36 171 1OFFICE DEPOT, INC. 008149 3/25/2016 827750425001 101-1002-411.61-00 OFF SUPPLIES CM 64870 $43.25 10 City of Rancho Palos Verdes Check Register - APRIL 5, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 008149 3/25/2016 827750425002 101-1002-411.61-00 OFF SUPP CM 64870 $15.46 171 OFFICE DEPOT, INC. 008183 3/25/2016 826277868001A 101-5060-451.61-00 OFF SUPPLIES R&P 64870 $91.42 171 OFFICE DEPOT, INC. 008183 3/25/2016 827920883001 101-5060-451.61-00 OFF SUPPLIES PVIC 64870 $10.89 171 OFFICE DEPOT, INC. 008183 3/25/2016 827920921001 101-5060-451.61-00 OFF SUPPLIES PVIC 64870 $30.17 171 OFFICE DEPOT, INC. 008199 3/25/2016 823220963001 681-6083-499.61-00 BUS LIC FORMS FIN 64870 $1,277.43 171 OFFICE DEPOT, INC. 008199 3/25/2016 825171081001 681-6083-499.61-00 OFF SUPPLIES PW 64870 $209.50 171 OFFICE DEPOT, INC. 008199 3/25/2016 826187138001 681-6083-499.61-00 OFF SUPPLIES PW 64870 $112.54 171 OFFICE DEPOT, INC. 008199 3/25/2016 826277868001 681-6083-499.61-00 TONER REC & PRKS 64870 $109.25 171 OFFICE DEPOT, INC. 008199 3/25/2016 826455059001 681-6083-499.61-00 CITY PAPER 64870 $735.55 171 OFFICE DEPOT, INC. 008199 3/25/2016 827411004001 681-6083-499.61-00 CITYTONER 64870 $330.11 171 OFFICE DEPOT, INC. 008199 3/25/2016 827411055001 681-6083-499.61-00 TONER CM 64870 $166.87 171 OFFICE DEPOT, INC. 008223 3/25/2016 826067557001 101-4001-441.61-00 OFF SUPPLIES PLANNING 64870 $7.07 171 OFFICE DEPOT, INC. 008223 3/25/2016 827151466001 101-4001-441.61-00 OFF SUPPLIES PLANNING 64870 $63.35 171 OFFICE DEPOT, INC. 008223 3/25/2016 827151490001 101-4001-441.61-00 OFF SUPPLIES PLANNING 64870 $9.79 171 OFFICE DEPOT, INC. 008382 3/25/2016 825142134001A 101-5031-451.61-00 OFF SUPPLIES R&P 64870 $6.81 171 OFFICE DEPOT, INC. 008382 3/25/2016 826578780001 101-5031-451.61-00 OFF SUPPLIES R&P 64870 $44.26 171 OFFICE DEPOT, INC. 008382 3/25/2016 826579017001 101-5031-451.61-00 OFF SUPPLIES R&P 64870 $7.87 64870 Total $3,698.09 77777 OLGA HAMILTON 3/23/2016 75830380800H 501-3052-344.50-10 15-16 STRM DRN USR FEE RF 64871 $5.34 64871 Total $5.34 1557 PAETEC COMMUNICATIONS,INC 3/23/2016 59241365 101-2035-411.41-40 CTY HALL DATA & TEL 03/16 64872 $2,201.38 64872 Total $2,201.38 185 PALOS VERDES PENINSULA NE 008222 3/25/2016 5165523-260970 101-4001-441.54-00 ADVERTISING PLANNING 64873 $487.45 185 PALOS VERDES PENINSULA NE 008222 3/25/2016 5165565-260964 101-4001-441.54-00 ADVERTISING PLANNING 64873 $1,097.82 64873 Total $1,585.27 2584 PEARCE, DAVE 3/23/2016 03162016DP 101-5030-451.61-00 EXP REIMB REC ADM SUPPLIE 64874 $67.85 64874 Total $67.85 200 PETTY CASH 3/23/2016 02/18-03/08/16 101-2020-411.56-00 MILEAGE 1M 64875 $47.30 200 PETTY CASH 3/23/2016 02/18-03/08/16 101-3001-431.57-00 PW ADM MTG CHRGS 64875 $14.95 200 PETTY CASH 3/23/2016 02/18-03/08/16 101-5040-451.61-00 SPCL EVENTS SUPPLY REIMB 64875 $49.36 200 PETTY CASH 3/23/2016 02/18-03/08/16 101-5040-451.61-00 SPCL EVENTS SUPPLY REIMB 64875 $1.98 200 PETTY CASH 3/23/2016 02/18-03/08/16 101-5060-451.61-00 PVIC SUPPLIES REIMB 64875 $15.08 200 PETTY CASH 3/23/2016 02/18-03/08/16 101-5060-451.61-00 PVIC SUPPLIES REIMB 64875 $19.55 200 PETTY CASH 3/23/2016 02/18-03/08/16 101-5010-451.56-00 MILEAGE MW 64875 $31.32 11 City of Rancho Palos Verdes Check Register - APRIL 5, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH 3/23/2016 02/18-03/08/16 101-5010-451.56-00 MILEAGE DP 64875 $46.41 200 PETTY CASH 3/23/2016 02/18-03/08/16 101-5010-451.56-00 MILEAGE DP 64875 $42.12 200 PETTY CASH 3/23/2016 02/18-03/08/16 101-5010-451.56-00 MILEAGE REIMB KU 64875 $10.48 200 PETTY CASH 3/23/2016 02/18-03/08/16 101-5010-451.56-00 MILEAGE ML 64875 $9.72 200 PETTY CASH 3/23/2016 02/18-03/08/16 101-4002-441.56-00 MILEAGE PC 64875 $24.84 200 PETTY CASH 3/23/2016 02/18-03/08/16 101-4001-441.56-00 MILEAGE LG 64875 $8.10 200 PETTY CASH 3/23/2016 02/18-03/08/16 101-4001-441.56-00 MILEAGE LM 64875 $34.67 200 PETTY CASH 3/23/2016 02/18-03/08/16 101-4001-441.56-00 MILEAGE LM 64875 $20.84 200 PETTY CASH 3/23/2016 02/18-03/08/16 101-4001-441.56-00 MILEAGE LM 64875 $9.40 200 PETTY CASH 3/23/2016 02/18-03/08/16 681-3081-499.43-00 VEHICLE MAINT CHRGS 64875 $16.17 200 PETTY CASH 3/24/2016 02/18-03/08/16 101-3001-431.61-00 PW SUPPLY CHRGS 64875 $40.30 64875 Total $442.59 2309 PIRANHA BAY 008170 3/25/2016 1002489 101-5060-451.62-00 GIFTSHOP RESALE GOODS 64876 $292.37 64876 Total $292.37 2204 PLIC - SBD DES MOINES 3/23/2016 APRIL2016 685-1015-499.21-00 PREMIUMS 04/16 64877 $4,962.44 64877 Total $4,962.44 2435 PROFESSIONAL COMMUNICATI 008285 3/25/2016 151600360 101-5010-451.32-00 ANSWERING SVC 3/8-4/4/16 64878 $29.25 64878 Total $29.25 2988 PROSUM TECHNOLOGY SERVIC 008110 3/25/2016 SIN001670 101-2030-411.32-00 IT SVCS 02/16 64879 $14,365.00 64879 Total $14,365.00 1624 PUZZLED 3/23/2016 213953 101-5060-451.62-00 GIFTSHOP RESALE GOODS 64880 $160.96 64880 Total $160.96 1402 R & R INDUSTRIES, INC. 008522 3/25/2016 491106 101-5010-451.61-00 R&P STAFF POLOS 64881 $6,783.46 64881 Total $6,783.46 77777 ROBERT A VEZZUTO CONSULTI 3/23/2016 117600770 101-2020-316.10-00 REFUND BUS LIC 64882 $302.50 64882 Total $302.50 2494 ROWS MAINTENANCE, INC. 008363 3/25/2016 886 101-3007-431.43-00 CATCH BASIN CLEANING 64883 $8,670.00 64883 Total $8,670.00 1699 SATCOM GLOBAL, INC. 3/23/2016 AS03160677 101-1026-421.41-40 SAT PHONE 03/16 64884 $85.50 64884 Total $85.50 878 SCS ENGINEERS 008080 3/25/2016 0270111 213-3013-431.32-00 USED OIL RECYCLING 64885 $3,255.00 64885 Total $3,255.00 12 City of Rancho Palos Verdes Check Register - APRIL 5, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2863 SENTRY CONTROL SYSTEMS, IN 008098 3/25/2016 196810 101-3009-431.43-00 ACCESS CONTROL AB CV 64886 $735.00 64886 Total $735.00 1898 SERRAO, MARIA 008086 3/25/2016 263 101-1006-411.32-00 RPVTV SVCS 03/16 64887 $1,800.00 64887 Total $1,800.00 2267 SIGONA, ROCCO 008087 3/25/2016 0054 101-1006-411.32-00 RPVTV SVCS 03/16 64888 $1,200.00 64888 Total $1,200.00 3093 SOFTWARE ONE, INC. 008460 3/25/2016 USPS1460226 101-2030-411.43-00 MICROSOFT ENT AGRMT 64889 $33,423.95 64889 Total $33,423.95 678 SOUTHERN CALIFORNIA EDISO 008563 3/25/2016 234576 211-3011-431.41-30 GLARE SHIELDS PW 64890 $172.00 64890 Total $172.00 2074 SPARKLETTS 008134 3/25/2016 9465705-03/16 101-3008-431.61-00 WATER LL 02/16 64891 $66.92 2074 SPARKLETTS 008134 3/25/2016 9465710-02/16 101-3008-431.61-00 WATER H PK 02/16 64891 $72.98 2074 SPARKLETTS 008134 3/25/2016 9465714-02/16 101-3008-431.61-00 WATER RYN PK 02/16 64891 $33.02 2074 SPARKLETTS 008134 3/25/2016 9465718-02/16 101-3008-431.61-00 WATER AB CV 02/16 64891 $79.88 2074 SPARKLETTS 008134 3/25/2016 9465722-02/16 101-3008-431.61-00 WATER CTY HALL 02/16 64891 $670.44 2074 SPARKLETTS 008134 3/25/2016 9466320-02/16 101-3008-431.61-00 WATER PVIC 02/16 64891 $49.99 64891 Total $973.23 99999 SPRING TUNNEY 3/23/2016 022716ST 101-0000-229.50-00 FAC USE RFND RYN PK 64892 $175.00 64892 Total $175.00 1436 STATE OF CA,DEPT OF JUSTICE 008238 3/25/2016 153151 101-1011-411.32-00 FINGERPRINT APPS 64893 $32.00 64893 Total $32.00 3119 STORE SUPPLY WAREHOUSE, L 008536 3/25/2016 5373293-00 101-5060-451.61-00 PVIC SUPPLIES 64894 $100.24 64894 Total $100.24 2663 SUNBEAM CONSULTING, INC. 008060 3/23/2016 JB1153X1FEB 101-0000-115.40-30 SCE POLE REMOVAL 64895 $600.00 2663 SUNBEAM CONSULTING, INC. 3/25/2016 JB1134X8JAN 101-3001-431.32-00 OBSERVATION SVCS 01/16 64895 $6,667.50 64895 Total $7,267.50 2322 SUPREME GRAPHICS, INC. 008324 3/23/2016 13448 101-2020-411.61-00 BUS CRDS TN 64896 $177.67 2322 SUPREME GRAPHICS, INC. 3/25/2016 13450 101-4001-441.55-00 BUS CARDS PLANNING 64896 $267.05 64896 Total $444.72 13 City of Rancho Palos Verdes Check Register - APRIL 5, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2597 SWANSON, LIZ BROWN 008345 3/25/2016 0013 101-1006-411.32-00 RPVTV SVCS 03/16 64897 $855.00 2597 SWANSON, LIZ BROWN 008345 3/25/2016 0014 101-1006-411.32-00 RPVTV SVCS 03/16 64897 $300.00 64897 Total $1,155.00 66666 TED TASHIME 3/23/2016 03012016TT 213-3013-431.93-00 RECYCLER WINNER 3/1/16 64898 $250.00 64898 Total $250.00 2735 THRONE, MICHAEL 3/23/2016 03142016MT 101-3001-431.57-00 EXP REIMB EDU CONF 3/9/16 64899 $231.58 64899 Total $231.58 2202 TRIBUNE MEDIA SERVICES, ! N C 008090 1/7/2016 0664874 101-1005-411.43-00 LISTING DIST SVCS CREDIT 64900 ($78.78) 2202 TRIBUNE MEDIA SERVICES, INC 1/8/2016 0669325 101-1005-411.43-00 LIST DIST SVCS 64900 $78.78 2202 TRIBUNE MEDIA SERVICES, INC 008090 3/25/2016 0673695 101-1005-411.43-00 LISTING DIST SVCS 03/16 64900 $81.14 64900 Total $81.14 1701 UNDERGROUND SERVICE ALER 008096 3/25/2016 220160581 202-3003-431.43-00 NEW TICKT CHRGS 64901 $141.00 64901 Total $141.00 2561 UNISAN PRODUCTS LLC 008230 3/25/2016 3019182 101-3008-431.61-00 JANITORIAL SUPPLIES 64902 $424.50 2561 UNISAN PRODUCTS LLC 008230 3/25/2016 3019212 101-3008-431.61-00 JANITORIAL SUPPLIES 64902 $164.35 2561 UNISAN PRODUCTS LLC 008230 3/25/2016 3019213 101-3008-431.61-00 JANITORIAL SUPPLIES 64902 $114.61 2561 UNISAN PRODUCTS LLC 008230 3/25/2016 3020035 101-3008-431.61-00 JANITORIAL SUPPLIES 64902 $229.32 2561 UNISAN PRODUCTS LLC 008230 3/25/2016 3020038 101-3008-431.61-00 JANITORIAL SUPPLIES 64902 $426.41 2561 UNISAN PRODUCTS LLC 008230 3/25/2016 3020039 101-3008-431.61-00 JANITORIAL SUPPLIES 64902 $253.18 64902 Total $1,612.37 3115 UNISON GIFTS, INC. 3/23/2016 118440 101-5060-451.62-00 GIFTSHOP RESALE GOODS 64903 $207.52 64903 Total $207.52 2829 VALI COOPER & ASSOCIATES, I 3/23/2016 140026A11802 780-0000-229.04-00 TD88816 PW 12/15 64904 $875.00 2829 VALI COOPER & ASSOCIATES, I 3/23/2016 140026A13704 780-0000-229.04-00 TD90016 PW 01/16 64904 $250.00 2829 VALI COOPER & ASSOCIATES, I 3/23/2016 140026A16102 780-0000-229.04-00 TD89116 01/16 PW 64904 $1,562.50 2829 VALI COOPER & ASSOCIATES, I 3/23/2016 140026A11910 780-0000-229.01-00 TD629715 B&S 04/15 64904 $500.00 64904 Total $3,187.50 2464 VENCO WESTERN INC. 008056 3/25/2016 0150571-INB 101-3006-431.43-00 SPEED TRAILER 64905 $276.90 2464 VENCO WESTERN INC. 008065 3/25/2016 0150571 -IN 202-3003-431.43-00 LANSCAPE MAINT 02/16 64905 $15,866.70 14 City of Rancho Palos Verdes Check Register - APRIL 5, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 64905 Total $16,143.60 692 VERIZON 3/23/2016 5418114-03/16 101-2035-411.41-40 H PK LONG DIST 03/16 64906 $162.34 692 VERIZON 3/23/2016 2658340-02/16 101-2035-411.41-40 B&S ALRM 02/16 64906 $107.12 692 VERIZON 3/23/2016 5417073-03/16 101-2035-411.41-40 LL 03/16 64906 $153.71 692 VERIZON 3/23/2016 5441523-03/16 101-2035-411.41-40 CTY HALL ALRM 03/16 64906 $51.94 692 VERIZON 3/23/2016 9559332-03/16 101-2035-411.41-40 RPVTV FIGS 03/16 64906 $93.07 692 VERIZON 3/23/2016 3770819-02/16 101-2035-411.41-40 CTY HALL TRLR ALRM 02/16 64906 $50.92 692 VERIZON 3/23/2016 5444872-03/16 101-2035-411.41-40 AB CV SWR 03/16 64906 $61.96 692 VERIZON 3/23/2016 3771222-03/16 101-2035-411.41-40 AB CV 03/16 64906 $131.37 692 VERIZON 3/23/2016 3775370-02/16 101-2035-411.41-40 PVIC 02/16 64906 $250.30 692 VERIZON 3/23/2016 198049-02/16 101-2035-411.41-40 CTY HALL CURCUIT 2 02/16 64906 $274.99 692 VERIZON 3/23/2016 3772290-03/16 101-2035-411.41-40 RYN PK 03/16 64906 $116.42 692 VERIZON 3/23/2016 3770371-03/16 101-2035-411.41-40 CTY HALL 03/16 64906 $583.33 692 VERIZON 3/23/2016 5445978-02/16 101-2035-411.41-40 EOC 02/16 64906 $158.74 692 VERIZON 3/23/2016 1100760-03/16 101-2035-411.41-40 CTY HALL CURCUIT 103/16 64906 $280.00 64906 Total $2,476.21 2060 VERIZON BUSINESS 3/23/2016 67880146 101-2035-411.41-40 CH LD & DATA 03/16 64907 $866.93 64907 Total $866.93 787 VERIZON WIRELESS 008527 3/23/2016 9761305615 101-2035-411.41-40 ALPR PVDS 03/16 64908 $38.03 787 VERIZON WIRELESS 3/23/2016 9761305614 101-1026-421.41-40 EOC CELL PHONES 03/16 64908 $103.57 787 VERIZON WIRELESS 3/23/2016 9761305614 101-2035-411.41-40 IT CELL PHONES 03/16 64908 $397.92 787 VERIZON WIRELESS 3/23/2016 9761305614 101-3001-431.41-40 PW CELL PHONES 03/16 64908 $378.23 787 VERIZON WIRELESS 3/23/2016 9761305614 101-4002-441.41-40 B&S CELL PHONES 03/16 64908 $171.34 64908 Total $1,089.09 3114 VERIZON WIRELESS 3/25/2016 INV10278314 681-3081-499.43-00 VEHICLE TRACKING 12/15 64909 $656.55 64909 Total $656.55 301 WEST COAST ARBORISTS, INC. 008064 3/25/2016 113082 202-3003-431.43-00 15-16 VIEW RESTOR 02/16 64910 $276.75 301 WEST COAST ARBORISTS, INC. 008064 3/25/2016 113537 202-3003-431.43-00 15-16 TREE MAINT 02/16 64910 $4,581.50 301 WEST COAST ARBORISTS, INC. 008064 3/25/2016 113538 202-3003-431.43-00 15-16 VIEW RESTOR 02/16 64910 $6,826.50 64910 Total $11,684.75 16 WILLDAN ENGINEERING 008550 3/23/2016 00613857 101-0000-115.40-30 SCE 01/16 PEACOCK RDG 64911 $334.00 16 WILLDAN ENGINEERING 3/23/2016 00613856 101-0000-115.40-30 SCE 01/16 CRENSHAW 64911 $334.00 16 WILLDAN ENGINEERING 3/23/2016 00613855 101-0000-115.40-30 SCE 01/16 SUN NYSIDE RDG 64911 $1,604.00 16 WILLDAN ENGINEERING 3/23/2016 1 00613854 101-0000-115.40-30 SCE 01/16 PVDE & MIRALES 64911 $1,292.00 15 City of Rancho Palos Verdes Check Register - APRIL 5, 2016 V No. PO No. Invoice Invoice No. Account Number DescriptionCk No. Amount Vendor Date 16 WILLDAN ENGINEERING 3/23/2016 00613852 101-0000-115.40-20 SOCAL GAS 01/16 CREST 64911 $334.00 16 WILLDAN ENGINEERING 3/24/2016 00613851 101-0000-115.40-20 SOCAL GAS 01/16 PW 64911 $334.00 16 WILLDAN ENGINEERING 3/24/2016 00513849 780-0000-229.01-00 TD6299 PLAN CHECK 64911 $259.48 16 WILLDAN ENGINEERING 3/24/2016 00513849A 780-0000-229.01-00 TD629515 PLAN CHECK 64911 $165.52 16 WILLDAN ENGINEERING 3/25/2016 00613858 101-3006-431.32-00 PLAN CHECK PVDE 01/16 64911 $334.00 64911 Total $4,991.00 2575 WISHPETS CO 008178 3/25/2016 0151956/M 101-5060-451.62-00 GIFTSHOP RESALE GOODS 64912 $1,127.57 64912 Total $1,127.57 2743 YURANA DESIGN INC 3/24/2016 7225 101-5060-451.62-00 GIFTHSOP RESALE GOODS 64913 $91.00 64913 Total $91.00 2660 ZWEIZIG, NATHAN 3/24/2016 03152016NZ 101-1004-411.57-00 EXP REIMB TTC TRAINING 64914 $93.73 2660 ZWEIZIG, NATHAN 3/24/2016 03152016NZA 101-1004-411.56-00 MILEAGE REIM TTC TRAINING 64914 $60.70 64914 Total $154.43 2349 1 HOUR PHOTO ETC 008180 3/24/2016 03022016 213-3013-431.55-00 BANNERS PW 64915 $82.84 2349 1 HOUR PHOTO ETC 3/24/2016 03102016 101-3001-431.61-00 BANNERS PW 64915 $86.11 2349 1 HOUR PHOTO ETC 3/25/2016 030216 101-5060-451.61-00 BANNERS PVIC EVENT 64915 $62.13 64915 Total $231.08 1737 HSA BANK 3/9/2016 03092016 685-1015-499.21-00 2016 2ND HALF HSA FUNDING 70227 $88,000.00 70227 Total $88,000.00 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16 101-1001-411.57-00 CC MTG CHRGS BROOKS 70228 $150.00 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-1004-411.59-10 CTY CLRK TRAINING CHRGS 70228 $107.54 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-5010-451.59-20 PRKS & REC SOC MEMB DUES REC 70228 $6,108.27 PAYMEN 3/16/2016 02/08-03/07/16A 101-5030-451.61-00 FAC SUPPLY CHRGS 3/16/2016 02/08-03/07/16A 101-5031-451.61-00 H PK SUPPLY CHRGS LL SUPPLY 3/16/2016 02/08-03/07/16A 101-5033-451.61-00 CHRGS 3/16/2016 02/08-03/07/16A 101-5034-451.61-00 AB CV SHRLN PK SUPPLIES SPCL 3/16/2016 02/08-03/07/16A 101-5040-451.61-00 EVNT SUPPLY CHRGS PVIC SUPPLY 3/16/2016 02/08-03/07/16A 101-5060-451.61-00 CHRGS REACH SUPPLY CHRGS 3/16/2016 02/08-03/07/16A 101-5070-451.61-00 VEHICLE MAINT CHRGS EQUIP 3/16/2016 02/08-03/07/16A 681-3081-499.43-00 MAINT CHRGS 3/16/2016 02/08-03/07/16A 681-6083-499.43-00 IT MAINT SVCS IT MTG CHRGS 3/16/2016 02/8-03/7/16 101-2030-411.43-00 PERSONNEL MILEAGE ST 3/16/2016 02/8-03/7/16 101-2030-411.57-00 3/16/2016 02/8-03/7/16 101-1011-411.56-00 16 City of Rancho Palos Verdes Check Register - APRIL 5, 2016 V No. PO No. Invoice Invoice No. Account Number Description Ck No. Amount Vendor Date 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-1001-411.57-00 CC MTG CHRGS DUHOVIC 70228 $150.00 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-1002-411.57-00 CM MTG CHRGS 70228 $379.10 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-1004-411.59-20 CCAC MEMB DUES CM 70228 $35.00 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-1004-411.61-00 CTY CLERK SUPPLY CHRGS 70228 $21.67 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-1006-411.61-00 RPVTV SUPPLY CHRGS 70228 $525.00 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-1011-411.54-00 PERSONNEL ADVERTISG CHRGS 70228 $2,166.00 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-1011-411.57-00 PERSONNEL MTG CHRGS 70228 $586.88 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-1011-411.59-10 PERSONNEL TRAINING CHRGS 70228 $250.00 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-1026-421.57-00 EMERG PREP MTG CHRGS TB 70228 $7.37 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-1026-421.61-00 EMERG PREP SUPPLY CHRGS 70228 $2,772.21 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-2020-411.57-00 CSMFO CONF & MTG CHRGS 70228 $61.13 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-2020-411.59-20 CAFR ANNUAL FEE 70228 $435.00 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-2030-411.59-10 IT TRAINING CHRGS 70228 $16.36 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-2030-411.61-00 IT SUPPLY CHRGS 70228 $3,201.05 -PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-3001-431.57-00 PW ADM MTG CHRGS 70228 $261.96 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-3001-431.59-10 PW ADM TRAINING CHRGS 70228 $300.00 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-3001-431.59-20 MEMB DUES PW'S 70228 $370.00 PAYMEN 2993 JUS BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-3001-431.61-00 PW ADM SUPPLY CHRGS 70228 $209.44 PAYMEN 17 City of Rancho Palos Verdes Check Register - APRIL 5, 2016 V No. PO No. Invoice Invoice No. Account Number Description Ck No. Amount Vendor Date 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-3007-431.61-00 STRM WTR QLTY SUPPLIES 70228 $215.25 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-3008-431.61-00 BLDG MAINT SUPPLY CHRGS 70228 $1,640.70 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-3009-431.61-00 PRKS & TRLS MAINT SUPPLY 70228 $9,276.58 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 202-3003-431.61-00 ST LANDSCP MAINT SUPPLIES 70228 $65.30 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 202-3003-431.43-00 ST PVMNT MAI NT SVCS 70228 $367.68 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 225-3025-431.43-00 AB CV SWR MAINT CHRGS 70228 $2,545.65 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-4001-441.44-10 PLANNING STRG CHRGS 70228 $193.08 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-4001-441.61-00 PLANNING SUPPLY CHRGS 70228 $90.25 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-4001-441.59-10 PLANNING TRAINING CHRGS 70228 $620.00 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-4001-441.59-20 PLANNING MEMB DUES 70228 $637.00 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-4001-441.59-30 PLANNING PUBLCTN CHRGS 70228 $507.77 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-4002-441.44-10 BLDG & SFTY STRG CHRGS 70228 $136.29 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-4002-441.59-10 BLDG TRAINING CHRGS 70228 $1,183.04 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-4002-441.59-20 BLDG & SFTY MEMB DUES 70228 $135.00 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-4002-441.59-30 BLDG & SFTY EDU CHRGS 70228 $115.64 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-5010-451.57-00 REC ADM MTG CHRGS 70228 $617.98 PAYMEN 2993 US BANK CORPORATE 3/16/2016 02/08-03/07/16A 101-5010-451.59-10 REC ADM TRAINING CHRGS 70228 $433.00 -PAYMEN 70228 Total $36,894.19 248 SOUTHERN CA EDISON 3/25/2016 2853267-03/16 202-3004-431.41-30 TC ELECT 03/16 70229 $72.68 248 SOUTHERN CA EDISON 3/25/2016 6679961-03/16 225-3025-431.41-30 1AB CV 03/16 r 70229 $212.30 City of Rancho Palos Verdes Check Register - APRIL 5, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 248 SOUTHERN CA EDISON 3/25/2016 7864176-03/16 202-3004-431.41-30 TC ELECT 03/16 70229 $64.53 248 SOUTHERN CA EDISON 3/25/2016 5605020-03/16 202-3004-431.41-30 TC ELECT 03/16 70229 $27.96 248 SOUTHERN CA EDISON 3/25/2016 3562309-03/16 211-3011-431.41-30 CITY ST LIGHTS 03/16 70229 $509.91 248 SOUTHERN CA EDISON 3/25/2016 7338234-03/16 101-3009-431.41-30 MCCRYL CYN 03/16 70229 $26.24 248 SOUTHERN CA EDISON 3/25/2016 0124265-03/16 225-3025-431.41-30 JAB CV SWR 03/16 70229 $46.00 70229 Total $959.62 TOTAL AMOUNT $1,316,457.43 19