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CC SR 20160419 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: PASSED, APPROVED and ADOPTED on April 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 April 19, 2016. City Clerk 1 City of Rancho Palos Verdes Check Register - APRIL 19, 2016 Date: 4/11/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 17 A 1 COAST SANITATION 8075 04/07/16 262038 101-3009-431.43-00 SANI UNITS PW 64916 $ 190.76 17 A 1 COAST SANITATION 8075 04/07/16 262039 101-3009-431.43-00 SANI UNITS PW 64916 $ 190.76 17 A 1 COAST SANITATION 8075 04/07/16 262961 101-3009-431.43-00 SANI UNIT PW 64916 $ 210.90 17 A 1 COAST SANITATION 8075 04/07/16 262962 101-3009-431.43-00 SANI UNITS PW 64916 $ 316.36 17 A 1 COAST SANITATION 8075 04/07/16 262963 101-3009-431.43-00 SANI UNITS PW 64916 $ 210.90 17 A 1 COAST SANITATION 8075 04/07/16 262964 101-3009-431.43-00 SANI UNITS PW 64916 $ 105.46 17 A 1 COAST SANITATION 8075 04/07/16 262965 101-3009-431.43-00 SANI UNITS PW 64916 $ 105.46 17 A 1 COAST SANITATION 8075 04/07/16 262966 101-3009-431.43-00 SANI UNITS PW 64916 $ 105.46 64916 Total $ 1,436.06 1841 ADP, INC. 8102 04/07/16 471139590 101-2020-411.32-00 PYRL PROC PPE 3/18/16 64917 $ 1,199.86 1841 ADP, INC. 8218 04/07/16 470787278 101-1011-411.32-00 HR PROC PPE 3/10/16 64917 $ 1,585.60 64917 Total $ 2,785.46 3072 ALESHIRE & WYNDER, LLP 04/05/16 36816 101-1003-411.33-00 GENERAL LGL SVCS 02/16 64918 $ 77,533.25 3072 ALESHIRE & WYNDER, LLP 04/05/16 36816 101-1003-411.33-10 LABOR NEG CHRGS 02/16 64918 $ 656.00 3072 ALESHIRE & WYNDER, LLP 04/05/16 36816 101-1003-411.33-20 LITIGATION LGL SVCS 02/16 64918 $ 11,582.50 3072 ALESHIRE & WYNDER, LLP 04/05/16 36816 101-1003-411.33-30 CODE ENF LGL SVCS 02/16 64918 $ 5,359.14 64918 Total $ 95,130.89 22 ALL CITY MANAGEMENT SERVICES, INC 04/05/16 42703A 101-0000-115.30-33 XING GRD SVCS 2/28-3/12 64919 $ 476.10 22 ALL CITY MANAGEMENT SERVICES, INC 8343 04/07/16 42703B 101-1024-421.32-00 XING GRD SVCS 2/28-3/12 64919 $ 476.10 22 ALL CITY MANAGEMENT SERVICES, INC 8343 04/07/16 42703D 101-3006-431.32-00 XING GRD SVCS 2/28-3/12 64919 $ 476.10 64919 Total $ 1,428.30 628 AMERICA'S TROPHY COMPANY 04/05/16 3302016 101-1005-411.61-00 BRASS PLATES CM 64920 $ 15.47 628 AMERICA'S TROPHY COMPANY 04/05/16 3302016 101-1005-411.61-00 NAME PLATE CM 64920 $ 14.71 628 AMERICA'S TROPHY COMPANY 8002 04/07/16 31016 101-3001-431.61-00 NAME PLATES PW 64920 $ 27.25 64920 Total $ 57.43 Page 1 of 13 2 City of Rancho Palos Verdes Check Register - APRIL 19, 2016 Date: 4/11/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 3079 AMERICAN PORTABLE STORAGE 8425 04/07/16 108327 330-3033-461.73-00 STORAGE CONTAINERS PW 64921 $ 4,825.50 64921 Total $ 4,825.50 2744 ANDERSON PENNA PARTNERS INC 8509 04/07/16 4360 310-3093-461.73-00 ADA ACCESS IMPROV 01/16 64922 $ 1,800.00 64922 Total $ 1,800.00 89 BAY ALARM COMPANY 8101 04/07/16 2004070160315M 101-3008-431.43-00 ALARM SVC 04-07/16 64923 $ 936.17 64923 Total $ 936.17 2404 BLUEPRINT SERVICE & SUPPLY CO. 04/05/16 202719 101-3001-431.55-00 DIG BOND COPIES 64924 $ 16.35 64924 Total $ 16.35 2578 BOYLE, JAMES P. 04/05/16 032616JB 101-5060-451.61-00 PVIC SUPPLIES REIMB 64925 $ 51.54 64925 Total $ 51.54 3134 BUSINESS TECHNOLOGY ALLIANCE, LLC 8618 04/07/16 20160328-1 101-2030-411.43-00 BUS LIC WEB PAGE DEVELP 64926 $ 800.00 3134 BUSINESS TECHNOLOGY ALLIANCE, LLC 8628 04/07/16 20160328-2 330-3030-461.32-00 PROGRAMMING SVCS 03/16 64926 $ 2,400.00 64926 Total $ 3,200.00 49 CALIFORNIA WATER SERVICE COMPANY 04/05/16 88474-03/16 202-3003-431.41-10 IND PK 03/16 64927 $ 87.12 64927 Total $ 87.12 3096 CALIFORNIA WATERSHED ENGINEERING 8471 04/07/16 16070 501-3052-431.73-00 REPAIR STRM DRN 02/16 64928 $ 16,664.03 64928 Total $ 16,664.03 1041 JCDW GOVERNMENT LLC 8107 04/07/16 CNF3843 101-2030-411.61-00 LAPTOP ACM 64929 $ 1,979.00 64929 Total $ 1,979.00 2830 CHANDLERS A/C & REFRIGERATION 8046 04/07/16 132436 101-3008-431.43-00 PVIC AC REPAIR 64930 $ 312.00 64930 Total $ 312.00 20 CHARLES ABBOTT ASSOCIATES, INC. 8227 04/07/16 55544 101-4002-441.32-00 B&S INSP SVCS 02/16 64931 $ 8,032.50 64931 Total $ 8,032.50 Page 2 of 13 3 City of Rancho Palos Verdes Check Register - APRIL 19, 2016 Date: 4/11/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1386 CHOICE MEDIATION 8219 04/07/16 316 101-4004-441.32-00 MEDIATION SVCS 03/16 64932 $ 1,062.50 64932 Total $ 1,062.50 2546 CHUNG, CASEY K. 8612 04/07/16 50469 101-1006-411.32-00 RPVN SVC 03/16 64933 $ 200.00 64933 Total $ 200.00 1378 CINTAS CORP. LOC 426 8375 04/07/16 426718948 101-3008-431.43-00 SCRAPER MAT SVCS 03/16 64934 $ 201.17 64934 Total $ 201.17 3097 CONCEPT CONSULTANT, INC. 04/05/16 3 -RET 501-3052-431.73-00 GRYSLK STRM DRN RETENTION 64935 $ (1,540.20) 3097 CONCEPT CONSULTANT, INC. 8501 04/07/16 3 501-3052-431.73-00 GRYSLK RD DRN 03/16 64935 $ 30,804.02 64935 Total $ 29,263.82 624 COST RECOVERY SYSTEMS, INC. 7995 04/07/16 42370 101-2020-411.32-00 FY15-16 CLAIM PREP SVCS 64936 $ 8,500.00 64936 Total $ 8,500.00 65 COUNTY OF LA,DEPT OF ANIMAL 04/05/16 42401 101-1025-326.10-00 ANIMAL CONTROL FEES 02/16 64937 $ (3,343.00) 65 COUNTY OF LA,DEPT OF ANIMAL 8226 04/07/16 42401 101-1025-421.32-00 HOUSING COSTS 02/16 64937 $ 5,277.82 64937 Total $ 1,934.82 139 COUNTY OF LA,DEPT OF PW 04/05/16 IN160000784 101-3009-431.43-00 SWR SVC GOV PARCEL 64938 $ 25.25 139 COUNTY OF LA,DEPT OF PW 8610 04/07/16 16030809794 101-3026-431.32-00 IND WST 02/16 64938 $ 934.10 139 COUNTY OF LA,DEPT OF PW 8610 04/07/16 16030809931 101-3026-431.32-00 SSMP AUDIT 02/16 64938 $ 287.74 64938 Total $ 1,247.09 1346 COX COMMUNICATIONS, INC 04/05/16 35245301-03/16 101-2035-411.41-40 AB CV 03/16 64939 $ 252.63 1346 COX COMMUNICATIONS, INC 04/05/16 35258201-03/16 101-2035-411.41-40 H PK 03/16 64939 $ 549.64 1346 COX COMMUNICATIONS, INC 04/05/16 035277601-04/16 101-2035-411.41-40 LL SVC 04/16 64939 $ 124.00 1346 COX COMMUNICATIONS, INC 04/05/16 034934602-04/16 101-2035-411.41-40 RPVN BROADCAST 04/16 64939 $ 448.36 1346 ICOX COMMUNICATIONS, INC 04/05/16 56295802-04/16 101-2035-411.41-40 RPVN 04/16 64939 $ 270.32 64939 Total $ 1,644.95 2962 DASH CONSTRUCTION COMPANY, INC. 04/05/16 4-RETA 310-3093-461.73-00 ADA ACCESS RETENTION 5% 64940 $ (1,120.76) 2962 DASH CONSTRUCTION COMPANY, INC. 04/05/16 4 -RET 101-3008-431.43-00 ADA ACCESS & SDWLK RET 64940 $ (180.00) Page 3 of 13 El City of Rancho Palos Verdes Check Register - APRIL 19, 2016 Date: 4/11/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2962 DASH CONSTRUCTION COMPANY, INC. 8508 04/07/16 4A 310-3093-461.73-00 ADA ACCESS SDWLK 03/16 64940 $ 22,415.30 2962 DASH CONSTRUCTION COMPANY, INC. 8605 04/07/16 4 101-3008-431.43-00 ADA ACCESS SDWLK 03/16 64940 $ 3,600.00 64940 Total $ 24,714.54 99999 DELTA SIGMA THETA SORORITY 04/05/16 6/6&10/3/16DSTS 101-5030-364.10-20 FAC USE RFND H PK 64941 $ 90.00 64941 Total $ 90.00 827 DILL, MONA 04/05/16 0 31216M 101-5040-451.32-00 DP WOAD PETTING ZOO REIMB 64942 $ 220.94 64942 Total $ 220.94 1733 DODDY, MARK J. 8085 04/07/16 16.08 101-1006-411.32-00 RPVTV MGR 3/20-4/2/16 64943 $ 3,600.00 64943 Total $ 3,600.00 2957 ED'S FENCING 8499 04/07/16 1167 101-3009-431.43-00 CHAIN LINK INSTALL 64944 $ 5,488.00 64944 Total $ 5,488.00 3136 EDWARDS TECHNOLOGIES, INC. 8642 04/07/16 6017674 -IN 101-5060-451.61-00 RPLC LIGHT MOTORS PVIC 64945 $ 173.25 3136 EDWARDS TECHNOLOGIES, INC. 8642 04/07/16 6017749 -IN 101-5060-451.61-00 LIGHTS REPLACED PVIC 64945 $ 741.60 64945 Total $ 914.85 3140 1 ELIZABETH MARSAW 04/05/16 102216EM 101-0000-201.30-00 FAC USE RFND PVIC 64946 $ 113.00 3140 ELIZABETH MARSAW 04/05/16 102216EM 101-5060-364.10-30 FAC USE RFND PVIC 64946 $ 4,472.00 64946 Total $ 4,585.00 66666 FRANK VIDOVICH 04/05/16 020216KS 213-3013-431.93-00 RECYCLER WINNER 3/15/16 64947 $ 250.00 64947 Total $ 250.00 249 IGAS COMPANY, THE 04/05/16 1299609 101-3008-431.41-20 PVIC SVC 03/16 64948 $ 75.29 249 GAS COMPANY, THE 04/05/16 1862813 101-3008-431.41-20 RYN PK SVC 03/16 64948 $ 38.36 64948 Total $ 113.65 3030 GILARDI & CO, LLP 8381104/07/16 4612-3 101-2020-411.32-00 UUT RFND CLAIM ADM 15-16 64949 $ 6,480.00 3030 GILARDI & CO, LLP 8381 04/07/16 4612-3 101-6000-411.32-00 UUT RFND CLAIM ADM 15-16 64949 $ 8,617.11 64949 Total $ 15,097.11 3135 GOVINVEST INC 8640 04/07/161 1027 101-6000-411.32-00 ISTANDARD PENSION MODULE 64950 $ 4,500.00 64950 Total $ 4,500.00 Page 4 of 13 5 City of Rancho Palos Verdes Check Register - APRIL 19, 2016 Date: 4/11/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 3108 GRAFFITI PROTECTIVE COATINGS, INC. 8506 04/07/16 9892-0116 101-3008-431.43-00 GRAFFITI REMOVAL 01/16 64951 $ 6,000.00 3108 GRAFFITI PROTECTIVE COATINGS, INC. 8506 04/07/16 9892-0216 101-3008-431.43-00 GRAFFITI REMOVAL 02/16 64951 $ 6,000.00 64951 Total $ 12,000.00 2399 GRAGG, DAVID 04/05/16 3122016 101-5040-451.32-00 WOAD ENTERTAINMENT 64952 $ 500.00 64952 Total $ 500.00 2823 HERTZ EQUIPMENT RENTAL CORP 8377 04/07/16 28349604-004 101-3009-431.61-00 HEAVY EQUIP RENTAL PW 64953 $ 2,016.50 2823 HERTZ EQUIPMENT RENTAL CORP 8377 04/07/16 28351178-005 101-3009-431.61-00 HEAVY EQUIP RENTAL PW 64953 $ 2,125.50 64953 Total $ 4,142.00 88888 HMH REALTY CO. INC. 04/05/16 279497 780-0000-229.01-00 TD279497 REFUND 64954 $ 475.00 64954 Total $ 475.00 109 INNER GARDENS COLORSCAPING 8190 04/07/16 42432 101-3008-431.43-00 INT PLANT MAINT BLDGS 64955 $ 360.00 64955 Total $ 360.00 1874 INTERNATIONAL CODE COUNCIL, INC. 04/05/16 1000670875 101-4002-441.59-30 ICC PUBLICATIONS BLDG 64956 $ 296.95 64956 Total $ 296.95 3033 INTERWEST CONSULTING GROUP, INC. 8644 04/07/16 26177 101-4001-441.32-00 CDD CONSULTING 02/16 64957 $ 17,280.00 64957 Total $ 17,280.00 1795 JCL BARRICADE CO. 8145 04/07/16 84409 202-3003-431.61-00 LANE CLOSURES RPV EVNTS 64958 $ 2,160.00 64958 Total $ 2,160.00 88888 JIM YORK 04/05/16 616007 780-0000-229.01-00 TD616007 REFUND 64959 $ 5,000.00 64959 Total $ 5,000.00 88888 JIM YORK 04/05/16 629415 780-0000-229.01-00 TD629415 REFUND 64960 $ 500.00 64960 Total $ 500.00 2250 KLING CONSULTING GROUP 8225 04/07/16 36059-36076 101-4006-441.32-00 GEOTECH SVCS 02/16 64961 $ 10,700.00 2250 KLING CONSULTING GROUP 8256 04/07/16 36077 101-4002-441.32-00 GEOTECH SVCS 02/16 64961 $ 300.00 2250 KLING CONSULTING GROUP 8551 04/07/161 35691 101-3001-431.32-00 GEOTECH SVCS 09/15 64961 $ 123.75 Page 5 of 13 A City of Rancho Palos Verdes Check Register - APRIL 19, 2016 Date: 4111/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 64961 Total $ 11,123.75 2392 KOVEN VIDEO PRODUCTIONS 8420 04/07/16 RPVTV0038 101-1006-411.32-00 RPVTV SVCS 03/16 64962 $ 600.00 64962 Total $ 600.00 2203 LEGAL ACCESS PLANS, L.L.C. 04/05/16 20348 685-0000-202.20-58 PREMIUMS 04/16 64963 $ 122.00 64963 Total $ 122.00 386 MANERI SIGN COMPANY, INC. 8147 04/07/16 91844 202-3003-431.61-00 SIGNS PW'S 64964 $ 65.40 386 MANERI SIGN COMPANY, INC. 8147104/07/16 92118 202-3003-431.61-00 SIGNS PW'S 64964 $ 639.29 64964 Total $ 704.69 1815 MARINA LANDSCAPE, INC. 8070 04/07/16 1822611501 101-3009-431.43-00 PRKS IRRIGATN RPRS 11/15 64965 $ 418.23 1815 MARINA LANDSCAPE, INC. 8070 04/07/16 1822612501 101-3009-431.43-00 PRKS IRRIGATN RPRS 12/15 64965 $ 893.34 1815 MARINA LANDSCAPE, INC. 8071 04/07/16 1809702600 101-3009-431.43-00 PRKS & TRLS 02/16 64965 $ 1,670.00 64965 Total $ 2,981.57 3109 MCI 04/05/16 7E110552-02/16 101-2035-411.41-40 PVIC LONG DIST 02/16 64966 $ 33.11 3109 MCI 04/05/16 7E110699-02/16 101-2035-411.41-40 LL LONG DIST 02/16 64966 $ 33.11 64966 Total $ 66.22 157 MDG ASSOCIATES, INC. 8351 04/07/16 10942 101-3009-431.41-10 CDBG ADMIN MIRA 12/15 64967 $ 1,520.00 157 MDG ASSOCIATES, INC. 8351 04/07/16 10973 101-3009-431.41-10 CDBG ADMIN MIRA 01/16 64967 $ 400.00 157 MDG ASSOCIATES, INC. 8351 04/07/16 11002 310-3093-461.73-00 CDBG ADMIN PVDW 01/16 64967 $ 1,760.00 157 MDG ASSOCIATES, INC. 8351 04/07/16 11049 310-3093-461.73-00 CDBG ADMIN PVDW 02/16 64967 $ 2,720.00 157 JMDG ASSOCIATES, INC. 8351 04/07/16 11050 310-3098-461.73-00 CDBG ADMIN 02/16 EL CERRO 64967 $ 640.00 64967 Total $ 7,040.00 2958 MEDINA'S PROTECTIVE SERVICES 8061 04/07/16 6498 101-3009-431.32-00 PATROL SVC PRKS 02/16 64968 $ 2,440.00 64968 Total $ 2,440.00 77777 MELANIE CASEY 04/05/16 3242016 101-2020-316.10-00 RFND BUS APP FEE 64969 $ 75.00 64969 Total $ 75.00 77777 1 MELANIE CASEY 04/05/16 3242016 101-2020-316.10-00 RFND BUS APP FEE 64970 $ 377.00 64970 Total $ 377.00 3118 MISSION PAVING AND SEALING, INC. 8531 04/07/16 7849 330-3031-461.73-00 SLURRY SEAL STREETS 64971 $ 4,900.00 64971 Total $ 4,900.00 160 MOBILE MINI INC 180511 O4/07/161 703269259 101-3001-431.44-10 ISTORAGE PW 64972 1$ 193.08 Page 6 of 13 7 City of Rancho Palos Verdes Check Register - APRIL 19, 2016 Date: 4/11/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 160 MOBILE MINI INC 8128 04/07/16 703270362 101-2020-411.44-10 STORAGE FINANCE 64972 $ 198.76 64972 Total $ 391.84 2611 IMUD PIE LLC 04/05/16 ATL614935 101-5060-451.62-00 GIFTSHOP RESALE GOODS 64973 $ 486.45 64973 Total $ 486.45 1123 MULTI W SYSTEMS, INC. 8078 04/07/16 31630448 225-3025-431.43-00 PUMP STATION RPR AB CV 64974 $ 125.00 1123 MULTI W SYSTEMS, INC. 8078 04/07/16 31630469 225-3025-431.43-00 PUMP REPAIRS 4 THYME PL 64974 $ 1,041.24 64974 Total $ 1,166.24 3126 NEOPOST SOUTHWEST 8582 04/07/16 SWINV433395 681-6083-499.43-00 SVC MAINT CONTRACT 64975 $ 1,350.00 3126 NEOPOST SOUTHWEST 8582 04/07/16 SWIN434249 681-6083-499.61-00 INK CARTRIDGE REPLMNT 64975 $ 324.77 64975 Total $ 1,674.77 3137 0 & R BUILDING SERVICES, INC. 04/05/16 J032216 310-3092-461.61-00 27616 LONGHILL DR HERRITY 64976 $ 700.00 64976 Total $ 700.00 2821 OCEANVIEW TECHNOLOGIES, LLC 8109 04/07/16 104063 101-2030-411.43-00 SWITCH & PHONE CONFIG 64977 $ 467.50 64977 Total $ 467.50 171 OFFICE DEPOT, INC. 8005 04/07/16 8.28996E+11 101-3001-431.61-00 OFF SUPP PW 64978 $ 50.26 171 OFFICE DEPOT, INC. 8005 04/07/16 8.29552E+11 101-3001-431.61-00 OFF SUPP PW 64978 $ 51.96 171 OFFICE DEPOT, INC. 8076 04/07/16 8.28978E+11 101-2020-411.61-00 OFF SUPP FINANCE 64978 $ 10.45 171 OFFICE DEPOT, INC. 8076 04/07/16 8.30389E+11 101-2020-411.61-00 OFF SUPP FINANCE 64978 $ 10.62 171 OFFICE DEPOT, INC. 8076 04/07/16 8.30637E+11 101-2020-411.61-00 OFF SUPP FINANCE 64978 $ 9.60 171 1OFFICE DEPOT, INC. 8076 04/07/16 8.30637E+11 101-2020-411.61-00 OFF SUPP FINANCE 64978 $ 10.01 171 OFFICE DEPOT, INC. 8088 04/07/16 8.30202E+11 101-1006-411.61-00 OFF SUPP RPVTV 64978 $ 68.41 171 OFFICE DEPOT, INC. 8088 04/07/16 8.30202E+11 101-1006-411.61-00 OFF SUPP RPVTV 64978 $ 81.74 171 OFFICE DEPOT, INC. 8088 04/07/16 8.30202E+11 101-1006-411.61-00 OFF SUPP RPVTV 64978 $ 548.05 171 OFFICE DEPOT, INC. 8088104/07/16 8.30202E+11 101-1006-411.61-00 OFF SUPP RPVTV 64978 $ 380.50 171 1OFFICE DEPOT, INC. 8088 04/07/16 8.30202E+11 101-1006-411.61-00 OFF SUPP RPVTV 64978 $ 68.66 171 OFFICE DEPOT, INC. 8131 04/07/16 8.29071E+11 101-5010-451.61-00 OFF SUPP REC 64978 $ 25.06 171 OFFICE DEPOT, INC. 8131 04/07/16 8.30239E+11 101-5010-451.61-00 OFF SUPP REC 64978 $ 88.14 171 OFFICE DEPOT, INC. 8131 04/07/16 8.30239E+11 101-5010-451.61-00 OFF SUPP REC 64978 $ 13.37 171 OFFICE DEPOT, INC. 18183104/07/16 8.29857E+11 101-5060-451.61-00 OFF SUPP PVIC 64978 $ 43.36 171 OFFICE DEPOT, INC. 18223104/07/161 7.29606E+11 101-4001-441.61-00 1OFF SUPP PLANNING 1 64978 1 $ 115.34 Page 7 of 13 City of Rancho Palos Verdes Check Register - APRIL 19, 2016 Date: 4/11/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 8223 04/07/16 8.30447E+11 101-4001-441.61-00 OFF SUPP PLANNING 64978 $ 536.17 171 OFFICE DEPOT, INC. 8224 04/07/16 8.2969E+11 101-4002-441.61-00 OFF SUPP B&S 64978 $ 79.35 171 1OFFICE DEPOT, INC. 8224 04/07/16 8.30556E+11 101-4002-441.61-00 OFF SUPP B&S 64978 $ 63.72 64978 Total $ 2,254.77 2045 PACIFIC TELEMGMT SERVICES 04/05/16 824376 310-3092-461.61-00 PAY PHONES 03/16 64979 $ 567.92 64979 Total $ 567.92 1294 PALOS VERDES PEN LAND CONSERVANCY 04/05/16 31716 101-3009-431.61-00 PLANTS PURCHASE AB CV 64980 $ 293.48 64980 Total $ 293.48 185 PALOS VERDES PENINSULA NEWS, THE 8104 04/07/16 5007830-246425 213-3013-431.55-00 ADVERTISING PW 64981 $ 1,375.00 64981 Total $ 1,375.00 88888 PAUL & ROSE HU 04/05/16 TD419501 780-0000-229.01-00 TD419501 REFUND 64982 $ 61.00 64982 Total $ 61.00 2584 PEARCE, DAVE 04/05/16 032616DP 101-5010-451.57-00 FAC MTG CHRGS REIMB 64983 $ 80.10 64983 Total $ 80.10 1444 PERFORMANCE PIPELINE TECHNOLOGIES 04/05/16 R8138 501-3052-431.43-00 RETENTION CCTV TRUCK 64984 $ (67.28) 1444 PERFORMANCE PIPELINE TECHNOLOGIES 8239 04/07/16 8138 501-3052-431.43-00 CCTV INSP 3/14/16 64984 $ 1,345.63 64984 Total $ 1,278.35 2214 PRINCIPAL LIFE INSURANCE COMPANY 04/05/16 42491 685-1015-499.21-00 PREMIUMS 05/16 64985 $ 4,490.42 64985 Total $ 4,490.42 1402 R & R INDUSTRIES, INC. 8633 04/07/16 490970 101-5030-451.61-00 REC FACT SHIRTS 64986 $ 1,564.68 64986 Total $ 1,564.68 99999 RAISA OSIPOV 04/05/16 032616RO 101-0000-229.20-00 FAC USE RFND H PK 64987 $ 300.00 64987 Total $ 300.00 99999 1 RALPH MCCORKLE 04/05/16 032216RM 101-0000-229.80-00 FAC USE RFND FNDRS PRK 64988 $ 175.00 64988 Total $ 175.00 2888 RAMEZANI, LAUREN 04/05/16 03232016LR 101-3001-431.56-00 MISC EXP REIMB CONFERENCE 64989 $ 28.73 2888 RAMEZANI, LAUREN 04/05/16 03232016LR 101-3001-431.57-00 MISC EXP REIMB CONFERENCE 64989 $ 70.00 Page 8 of 13 9 City of Rancho Palos Verdes Check Register - APRIL 19, 2016 Date: 4/11/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 64989 Total $ 98.73 66666 RICHARD JAROMBEK 04/05/16 03152016RJ 213-3013-431.93-00 RECYCLER WINNER 3/15/16 64990 $ 250.00 64990 Total $ 250.00 220 RICHARDS, WATSON & GERSHON 04/05/16 42248 101-1003-411.33-00 LEGAL SVCS 09/15 64991 $ 5,145.05 220 RICHARDS, WATSON & GERSHON 04/05/16 42278 101-1003-411.32-00 LEGAL SVCS 10/15 64991 $ 9,053.57 64991 Total $ 14,198.62 3138 ROBERT CHABOYA 04/05/161 061116RC 101-0000-229.20-00 FAC USE RFND H PK 64992 $ 300.00 3138 ROBERT CHABOYA 04/05/16 061116RC 101-5030-364.10-20 FAC USE RFND H PK 64992 $ (50.00) 64992 Total $ 250.00 1750 SCOTT FAZEKAS & ASSOCIATES,INC 8278 04/07/16 18751 101-4002-441.32-00 PLAN CHECK SVCS 02/16 64993 $ 100.00 64993 Total $ 100.00 878 SCS ENGINEERS 8080 04/07/16 274435 213-3013-431.32-00 AB 939 ADM 02/16 64994 $ 2,812.50 64994 Total $ 2,812.50 1898 SERRAO, MARIA 8086 04/07/16 264 101-1006-411.32-00 RPVTV SVCS 03-04/16 64995 $ 1,200.00 64995 Total $ 1,200.00 2267 SIGONA, ROCCO 8087 04/07/16 55 101-1006-411.32-00 RPVTV SVCS 03/16 64996 $ 800.00 64996 Total $ 800.00 567 SILVER,NANCIE 04/05/16 03122016NS 101-5040-451.32-00 WOAD PETTING ZOO REIMB 64997 $ 600.00 64997 Total $ 600.00 2191 SMART CHARMS LLC 8173 04/07/16 33825 101-5060-451.62-00 GIFTSHOP RESALE GOODS 64998 $ 204.00 64998 Total $ 204.00 77777 SOON OK CHO 04/05/16 03072016SC 501-3052-344.50-10 STRM DRN USER FEE RFND 64999 $ 21.34 64999 Total $ 21.34 2663 SUNBEAM CONSULTING, INC. 04/05/16 JB1123X4FEB 101-0000-115.40-30 SO CAL EDISON 02/16 65000 $ 315.00 2663 SUNBEAM CONSULTING, INC. 04/05/16 JB1125X11FEB 101-0000-115.40-10 CAL WATER 02/16 65000 $ 157.50 2663 SUNBEAM CONSULTING, INC. 8060 04/07/16 JB1134X9FEB 101-3001-431.32-00 OBSERVATION SVCS 02/16 65000 $ 7,350.00 2663 SUNBEAM CONSULTING, INC. 8253 04/07/16 JB1113X14JAN 202-3005-431.32-00 OBSERVATION SVCS 01/16 65000 $ 332.50 2663 ISUNBEAM CONSULTING, INC. 18253104/07/16 JB1113X15FEB 202-3005-431.32-00 1OBSERVATION SVCS 02/16 65000 $ 807.50 2663 ISUNBEAM CONSULTING, INC. 18311104/07/16 JB1104X16JA 330-3031-461.73-00 1 RES STREET REHAB 65000 $ 4,510.00 Page 9 of 13 10 City of Rancho Palos Verdes Check Register - APRIL 19, 2016 Date: 4/1112016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2663 SUNBEAM CONSULTING, INC. 8476 04/07/16 JB1140X5JAN 330-3031-461.73-00 OBSERVATION SVCS 01/16 65000 $ 5,145.00 2663 SUNBEAM CONSULTING, INC. 8476 04/07/16 J131140X6FEB 330-3031-461.73-00 OBSERVATION SVCS 02/16 65000 $ 1,260.00 65000 Total $ 19,877.50 2322 ISUPREME GRAPHICS, INC. 7999 04/07/16 13458 101-3001-431.55-00 BUS CRDS BV 65001 $ 177.67 2322 SUPREME GRAPHICS, INC. 8616 04/07/16 13462 101-5010-451.55-00 BUS CRDS KL 65001 $ 232.17 65001 Total $ 409.84 2597 SWANSON, LIZ BROWN 8345 04/07/16 0014A 101-1006-411.32-00 RPVTV SVCS 03/16 65002 $ 510.00 2597 SWANSON, LIZ BROWN 8345104/07/16 15 101-1006-411.32-00 RPVTV SVCS 04/16 65002 $ 300.00 65002 Total $ 810.00 3139 TAMURA, SYLVANNA 04/05/16 03162016ST 101-1011-411.56-00 MILEAGE REIMB MTG 65003 $ 106.70 65003 Total $ 106.70 2425 TERRAMAR CONSULTING ENGRS, INC. 8261 04/07/16 16-021 330-3031-461.73-00 HWTHRN BLVD SDWLK 01/16 65004 $ 2,497.50 65004 Total $ 2,497.50 88888 TRAMONTO 37 PARTNERS 04/05/16 285297-A 780-0000-229.01-00 TD285297 PLANNING 65005 $ 1,265.50 65005 Total $ 1,265.50 2202 TRIBUNE MEDIA SERVICES, INC. 01/07/16 664874 101-1005-411.43-00 LISTING DIST SVCS CREDIT 65006 $ (78.78) 2202 TRIBUNE MEDIA SERVICES, INC. 8090 01/08/16 669325 101-1005-411.43-00 LIST DIST SVCS 65006 $ 78.78 2202 TRIBUNE MEDIA SERVICES, INC. 04/07/16 675851 101-1005-411.43-00 LIST DIST SVCS 04/16 65006 $ 162.28 65006 Total $ 162.28 2561 UNISAN PRODUCTS LLC 8230 04/07/16 3020926 101-3008-431.61-00 JANITORIAL SUPPLIES 65007 $ 164.35 2561 UNISAN PRODUCTS LLC 8230 04/07/16 3020938 101-3008-431.61-00 JANITORIAL SUPPLIES 65007 $ 222.58 2561 UNISAN PRODUCTS LLC 8230 04/07/16 3020991 101-3008-431.61-00 JANITORIAL SUPPLIES 65007 $ 91.44 65007 Total $ 478.37 2829 VALI COOPER & ASSOCIATES, INC 04/05/16 140026A10128 101-0000-115.40-30 SCE COMPTON 01/16 65008 $ 687.50 2829 VALI COOPER & ASSOCIATES, INC 1 04/05/16 140026A10532 101-0000-115.40-10 CAL WATER 01/16 65008 $ 2,562.50 Page 10 of 13 11 City of Rancho Palos Verdes Check Register - APRIL 19, 2016 Date: 4/11/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2829 VALI COOPER & ASSOCIATES, INC 04/05/16 140026A10730 101-0000-115.40-20 SOCAL GAS 01/16 65008 $ 3,562.50 2829 VALI COOPER & ASSOCIATES, INC 04/05/16 140026A11221 780-0000-229.04-00 TD85616 COX COMM 65008 $ 187.50 2829 VALI COOPER & ASSOCIATES, INC 04/05/16 140026A10803 780-0000-229.04-00 TD86716 T&M 01/16 65008 $ 62.50 2829 VALI COOPER & ASSOCIATES, INC 04/05/16 140026A10048 780-0000-229.04-00 TD87716 01/16 65008 $ 62.50 2829 VALI COOPER & ASSOCIATES, INC 04/05/16 140026A12913 780-0000-229.04-00 TD88216 HILL CRANE 01/16 65008 $ 250.00 2829 VALI COOPER & ASSOCIATES, INC 04/05/16 140026A10049 780-0000-229.04-00 TD89216 01/16 65008 $ 125.00 2829 VALI COOPER & ASSOCIATES, INC 04/05/16 140026A10050 780-0000-229.04-00 TD89316 01/16 65008 $ 312.50 2829 VALI COOPER & ASSOCIATES, INC 04/05/16 140026A12914 780-0000-229.04-00 TD89516 01/16 65008 $ 250.00 2829 VALI COOPER & ASSOCIATES, INC 04/05/16 140026A11223 780-0000-229.04-00 TD89716 01/16 65008 $ 187.50 2829 VALI COOPER & ASSOCIATES, INC 04/05/16 140026A11803 780-0000-229.04-00 TD89816 01/16 65008 $ 187.50 2829 VALI COOPER & ASSOCIATES, INC 04/05/16 14002612915 780-0000-229.04-00 TD90116 01/16 65008 $ 250.00 2829 VALI COOPER & ASSOCIATES, INC 04/05/16 140026A10051 780-0000-229.04-00 TD90416 01/16 65008 $ 125.00 2829 VALI COOPER & ASSOCIATES, INC 04/05/16 140026A10047 780-0000-229.04-00 TD86216 01/16 65008 $ 125.00 2829 VALI COOPER & ASSOCIATES, INC 04/05/16 140026A14431 780-0000-229.04-00 TD079315 CRN CASTLE 01/16 65008 $ 4,625.00 2829 VALI COOPER & ASSOCIATES, INC 8313 04/07/16 14005OA00113 330-3031-461.73-00 RESID ST REHAB 01/16 65008 $ 1,372.86 65008 Total $ 14,935.36 692 VERIZON 04/05/16 2658340-03/16 101-2035-411.41-40 1 B&S ALRM SVC 03/16 65009 $ 98.47 Page 11 of 13 12 City of Rancho Palos Verdes Check Register - APRIL 19, 2016 Date: 4/11/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 692 VERIZON 04/05/16 3770819-03/16 101-2035-411.41-40 CITY HALL TRLR ALRM 03/16 65009 $ 56.33 692 VERIZON 04/05/16 5445978-03/16 101-2035-411.41-40 EOC SVC 03/16 65009 $ 158.74 692 VERIZON 04/05/16 288717009-03/16 101-2035-411.41-40 CTY HALL TV 03/16 65009 $ 118.04 692 VERIZON 04/05/16 3772290-04/16 101-2035-411.41-40 RYN PK 04/16 65009 $ 117.09 692 VERIZON 04/05/16 3775370-03/16 101-2035-411.41-40 PVIC 03/16 65009 $ 256.89 692 VERIZON 04/05/16 198049-03/16 101-2035-411.41-40 CTY HALL CIRCUIT 2 03/16 65009 $ 280.00 692 VERIZON 04/05/16 246714486-04/16 330-3030-461.32-00 STRM DSK TV 04/16 65009 $ 116.21 65009 Total $ 1,201.77 99999 WEND[ ZAPANTA 04/05/16 031916WZ 101-0000-229.30-00 FAC USE RFND PVIC 65010 $ 500.00 65010 Total $ 500.00 301 WEST COAST ARBORISTS, INC. 8064 04/07/16 113908 202-3003-431.43-00 VIEW RESTORE 03/01-03/15 65011 $ 7,749.00 301 WEST COAST ARBORISTS, INC. 8064 04/07/16 113921 202-3003-431.43-00 TREE MAINT 03/01-03/15/16 65011 $ 19,290.90 65011 Total $ 27,039.90 1759 WEST SANITATION SERVICES INC. 8057 04/07/16 160216-266 101-3008-431.43-00 JANITORIAL SUPPLIES 65012 $ 382.45 65012 Total $ 382.45 1530 WESTERN MEDICAL GROUP, INC. 8275 04/07/16 15886 101-1011-411.32-00 PRE EMPLOY PHYSICALS 65013 $ 30.00 65013 Total $ 30.00 16 WILLDAN ENGINEERING 04/05/16 613853 101-0000-115.40-20 SOCAL GAS 01/16 65014 $ 334.00 16 WILLDAN ENGINEERING 04/05/16 613916 101-0000-115.40-20 SOCAL GAS 02/16 65014 $ 334.00 16 WILLDAN ENGINEERING 04/05/16 613918 101-0000-115.40-30 SCE 02/16 PVDE 65014 $ 1,292.00 16 WILLDAN ENGINEERING 04/05/16 613924 101-0000-115.40-30 SCE 02/16 PVDS 65014 $ 334.00 16 WILLDAN ENGINEERING 04/05/16 613919 101-0000-115.40-30 SCE 02/16 PVDE 65014 $ 490.00 16 WILLDAN ENGINEERING 04/05/16 613928 101-0000-115.40-30 SCE 02/16 HAWTHORNE 65014 $ 206.00 16 WILLDAN ENGINEERING 8410 04/07/16 003-21009 330-3030-461.32-00 ENGINEERING SVCS 01/16 65014 $ 1,056.07 65014 Total $ 4,046.07 88888 3200 PV DRIVE WEST LLC 04/05/16 TD299499 780-0000-229.02-00 TD299499 GEO FEES 65015 $ 637.20 65015 Total $ 637.20 248 SOUTHERN CA EDISON 04/01/16 6680274-03/16 101-3009-431.41-30 SVC 03/16 70230 $ 63.53 248 SOUTHERN CA EDISON 04/01/16 6680274-03/16 202-3003-431.41-30 SVC 03/16 70230 $ 81.11 248 ISOUTHERN CA EDISON 04/01/16 6680274-03/16 202-3004-431.41-30 JSVC 03/16 70230 1 $ 837.98 Page 12 of 13 13 City of Rancho Palos Verdes Check Register - APRIL 19, 2016 NX IME 18S[:i V No. Vendor PO Invoice No. Date Invoice No. Account Number Description Ck No. Amount 248 SOUTHERN CA EDISON 04/01/16 6680274-03/16 211-3011-431.41-30 SVC 03/16 70230 $ 26,178.46 248 SOUTHERN CA EDISON 04/01/16 5125091-03/16 101-3008-431.41-30 SVC 03/16 70230 $ 5,674.81 248 ISOUTHERN CA EDISON 04/01/16 5125091-03/16 202-3003-431.41-30 SVC 03/16 70230 $ 392.81 248 SOUTHERN CA EDISON 04/01/16 5125091-03/16 202-3004-431.41-30 SVC 03/16 70230 $ 583.23 248 SOUTHERN CA EDISON 04/01/16 5125091-03/16 223-3023-431.41-30 SVC 03/16 70230 $ 51.47 70230 Total $ 33,863.40 16 WILLDAN ENGINEERING 104/01/161 00613836A 330-3030-461.32-00 ISRTS WLK TO SCHOOL 02/16 70231 $ 3,332.79 16 IWILLDAN ENGINEERING 04/01/16 00613759A 330-3030-461.32-00 ISRTS WLK TO SCHOOL 11/15 70231 $ 1,845.00 70231 Total $ 5,177.79 TOTAL WARRANT $ 466,799.31 TOTAL CHECKS 102 Page 13 of 13 14