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CC SR 20160517 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 May 17, 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 May 17, 2016. City Clerk 1 City of Rancho Palos Verdes Check Register - MAY 17, 2016 Date: 5/9/2016 V No. Vendor PO No. Invoice Invoice Date No. Account Number Description Ck No. Amount 1821 A-1 GILBERT ANSWERING SERV 0080015/4/2016 160300272101 225-3025-431.32-00 ANSWRG SVC 04/16 65139 116.00 1821 A-1 GILBERT ANSWERING SERV 0080015/4/2016 160400272101 225-3025-431.32-00 ANSWRG SVC 05/16 65139 151.60 65139 Total 267.60 1841 ADP, INC. 008102 5/4/2016 472545447 101-2020-411.32-00 PAYROLL PROC PPE 4/15/16 65140 1,199.86 1841 ADP, INC. 008218 5/4/2016 472238986 101-1011-411.32-00 HR PROC PPE 4/7/16 165140 1,167.70 65140 Total 2,367.56 2361 ADVANCED ELECTRONICS, INC. 5/3/2016 020316 101-5040-451.44-20 SPCL EVENTS RENTAL 165141 401.60 65141 Total 401.60 1892 AFLAC 5/3/2016 778659 685-1015-499.21-00 PREMIUMS 04/16 165142 549.84 65142 Total 549.84 3153 AJAY SASIDHARAN 5/3/2016 040216AS 101-0000-229.50-00 FAC USE RFND RYN PK 65143 175.00 3153 AJAY SASIDHARAN 5/3/2016 040216AS 101-5030-364.10-50 FAC USE RFND RYN PK 165143 -33.00 65143 Total 142.00 3072 ALESHIRE & WYNDER, LLP 5/4/2016 RPV-APR2016 101-1003-411.33-00 GENERAL LGL SVCS 03/16 65144 94,286.28 3072 ALESHIRE & WYNDER, LLP 5/4/2016 RPV-APR2016 101-1003-411.33-10 LABOR NEG CHRGS 03/16 65144 143.50 3072 ALESHIRE & WYNDER, LLP 5/4/2016 RPV-APR2016 101-1003-411.33-20 LITIGATION LGL SVCS 03/16 651441 9,453.70 3072 ALESHIRE & WYNDER, LLP 5/4/2016 RPV-APR2016 101-1003-411.33-30 CODE ENF LGL SVCS 03/16 65144 9,030.32 65144 Total 112,913.80 1655 ALL AREA SERVICES INC. 0086715/5/2016 160359 101-3008-431.61-00 PLUMBING REPAIRS CTY HALL 165145 6,713.21 65145 Total 6,713.21 22 ALL CITY MANAGEMENT SERVICES, INC 5/5/2016 43192-B 101-0000-115.30-33 XING GRD SVCS 3/27-4/9/16 65146 238.05 22 ALL CITY MANAGEMENT SERVICES, INC 008343 5/5/2016 43192A 101-1024-421.32-00 XING GRD SVCS 3/27-4/9/16 65146 226.15 22 ALL CITY MANAGEMENT SERVICES, INC 008343 5/5/2016 43192B 101-3006-431.32-00 XING GRD SVCS 3/27-4/9/16 65146 226.15 65146 Total 690.35 842 AMERICAN PLANNING 5/3/2016 086063-1643 101-1002-411.59-20 APA MEMB KF 16-17 165147 615.00 65147 Total 615.00 3079 AMERICAN PORTABLE 008425 5/5/2016 108341 330-3033-461.73-00 CONTAINER FOR SIGNS 165148 2,412.75 65148 Total 2,412.75 406 AMERICAN PUBLIC WORKS 5/3/2016 159437A 101-3001-431.59-20 16-17 MEMB DUES MT 165149 50.00 65149 Total 50.00 2744 ANDERSON PENNA PARTNERS 008515,5/5/2016 4543 330-3031-461.73-00 SAFTY IMPRV DESIGN PVDE 65150 770.00 Page 1 of 12 2 City of Rancho Palos Verdes Check Register - MAY 17, 2016 Date: 5/9/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck I No. Amount 65150 Total 770.00 2912 ASCE MEMBER INSURANCE PROGRAM 5/3/2016 050216NC 101-3001-431.59-20 MEMB 16-17 DUES N CARASCO 165151 168.75 65151 Total 168.75 175 AT&T 5/3/2016 5198648-04/16 780-0000-229.06-00 NW SVC 04/16 165152 44.94 65152 Total 44.94 2341 ATKINS NORTH AMERICA, INC. 008534 5/5/2016 1819943 330-3031-461.73-00 CONSTR MNGMT SVCS 06/15 165153 15,050.00 65153 Total 15,050.00 891 BAY ALARM COMPANY 0081015/5/2016 2004070160415 101-3008-431.43-00 CITY ALARM SVCS 05-08/16 165154 4,183.53 65154 Total 4,183.53 66666 BETTY BELLUCCI 5/3/2016 041916BB 213-3013-431.93-00 RECYCLER WINNER 4/19/16 165155 250.00 65155 Total 250.00 1288 BLUE SHIELD OF CALIFORNIA 5/3/2016 161090000322 685-1015-499.21-00 PREMIUMS 05/16 65156 72,810.64 65156 Total 72,810.64 2669 CALIFORNIA TRAFFIC CONTROL SERVICES 5/3/2016 088716 780-0000-229.04-00 TD088716 REFUND 65157 312.50 2669 CALIFORNIA TRAFFIC CONTROL SERVICES 5/3/2016 088616 780-0000-229.04-00 TD088616 REFUND 65157 2,187.50 2669 CALIFORNIA TRAFFIC CONTROL SERVICES 5/3/2016 088416 780-0000-229.04-00 TD088416 REFUND 65157 20.00 2669 CALIFORNIA TRAFFIC CONTROL SERVICES 5/3/2016 089516 780-0000-229.04-00 TD089516 REFUND 65157 250.00 65157 Total 2,770.00 49 CALIFORNIA WATER SERVICE COMPANY 5/3/2016 88474-04/16 202-3003-431.41-10 IND PK 04/16 65158 86.94 65158 Total 86.94 66666 CHAMPION CRANE RENTAL INC 5/3/2016 086216 780-0000-229.04-00 TD086216 REFUND 65159 250.00 65159 Total 250.00 20 CHARLES ABBOTT ASSOCIATES, 5/3/2016.55626 780-0000-229.01-00 TD629815 PLANNING 65160 165160 528.00 20 CHARLES ABBOTT ASSOCIATES, 008227 5/5/2016 55631 101-4002-441.32-00 INSP SVCS CDD 03/16 4,862.00 65160 Total 5,390.00 1386 CHOICE MEDIATION 008219 5/5/2016 416 101-4004-441.32-00 MEDIATION SVCS O4-16 165161 3,468.75 65161 Total 3,468.75 2206 i CLAYTON, JOHN 00808415/5/2016 121012 101-1006-411.32-00 RPVTV EVENTS 04/16 165162 475.00 Page 2 of 12 3 City of Rancho Palos Verdes Check Register - MAY 17, 2016 Date: 5/9/2016 V No. Vendor PO No. Invoice Invoice Date No. Account Number Description Ck I No. Amount 65162 Total 475.00 2452 COOPER ECOLOGICAL MONITORING,INC 008643 5/5/2016 RP1207 101-3009-431.43-00 NESTING BIRD SURVEYS 65163 2,900.00 65163 Total 2,900.00 1477 COUGAR MOUNTAIN 008648 5/5/2016 366045 101-2030-411.43-00 POS SYSTEM PVIC & H PK 165164 2,915.00 65164 Total 2,915.00 65 COUNTY OF LA,DEPT OF 5/3/2016 APR 2016 101-1025-326.10-00 ANIMAL CONTROL FEES 03/16 65165 -2,675.50 65 COUNTY OF LA,DEPT OF 008226 5/9/2016 MAR2016A 101-1025-421.32-00 HOUSING COSTS 03/16 65165 7,498.08 65165 Total 4,822.58 139 COUNTY OF LA,DEPT OF PW 008610 5/5/2016 16041310898 101-3026-431.32-00 SEWER SYSTEM SVCS 03/16 165166 575.47 65166 Total 575.47 66666 COX COMMUNICATION 5/3/2016 085616 780-0000-229.04-00 TDO85616 REFUND 65167 62.50 65167 Total 62.50 1346 COX COMMUNICATIONS, INC 5/3/2016 035277601-05/ 101-2035-411.41-40 LL SVC 05/16 65168 124.00 1346 COX COMMUNICATIONS, INC 5/3/2016 035245301-04/ 101-2035-411.41-40 AB CV CIRCUIT 04/16 65168 252.42 65168 65168 Total 376.42 478 CSMFO 5/3/2016 168851 101-2020-411.57-00 CSMFO LUNCH MTG TN 6/16 65169 90.00 65169 Total 90.00 99999 CYNTHIA MIRZA 5/3/2016 032916CM 101-0000-229.20-00 FAC USE RFND H PK 165170 300.00 65170 Total 300.00 2876 DALEY & HEFT, LLP. 5/3/2016 47047 101-1003-411.32-00 LGL SVCS UUT 03/16 65171 4,469.09 65171 Total 4,469.09 66666 DEPARTMENT OF PUBLIC 5/9/2016 FY2015-2016 101-3009-431.43-00 LL 15/16 BACKFLOW DEV 165172 31.00 65172 Total 31.00 66666 DIVIDE & CONQUEROR, LLC 5/3/2016 089216 780-0000-229.04-00 TDO89216 REFUND 165173 875.00 65173 Total 875.00 3152 EDS CONSTRUCTION, INC. 5/3/2016 033016 101-2020-316.10-00 RFND BUS APP FEE 65174 195.30 3152 EDS CONSTRUCTION, INC. 5/3/2016 033016 101-0000-201.90-00 RFND BUS APP FEE 165174 1.00 65174 Total 196.30 1692 EDUCATIONAL DEVELOPMENT 5/3/2016 556127 101-5060-451.62-00 GIFTSHOP RESALE CREDIT 165175 -57.56 1692 EDUCATIONAL DEVELOPMENT 008159 5/5/2016 3767917 101-5060-451.62-00 GIFTSHOP RESALE GOODS 165175 913.00 65175 Total 855.44 2708 EMI SPORTSWEAR i00816015/5/2016 124993 101-5060-451.62-00 IGIFTSHOP RESALE GOODS 1651761552.78 Page 3 of 12 4 City of Rancho Palos Verdes Check Register - MAY 17, 2016 Date: 5/9/2016 V No. Vendor PO No. Invoice Invoice Date No. Account Number Description Ck I No. Amount 65176 Total 552.78 1148 EMPLOYMENT DEVELOPMENT 5/3/2016 L1529865152 101-1011-411.69-00 UNEMP INS 01-03/16 165177 5,845.00 65177 Total 5,845.00 764 FIRST LEGAL NETWORK, LLC 008004 5/5/2016 81702 101-3001-431.32-00 PW ADVERTISING 65178 95.63 65178 Total 95.63 3155 FRONTIER 5/3/2016 5418114-04/16 101-2035-411.41-40 H PK LONG DIST 04/16 65179 158.47 3155 FRONTIER 5/3/2016 3770371-04/16 101-2035-411.41-40 CITY HALL 04/16 65179 555.11 3155 FRONTIER 5/3/2016 0066833-04/16 101-2035-411.41-40 CITY HALL TV 04/16 65179 119.14 3155 FRONTIER 5/3/2016 3770819-04/16 101-2035-411.41-40 CITY HALL TRL ALARM 04/16 65179 49.21 3155 FRONTIER 5/3/2016 5417073-04/16 101-2035-411.41-40 LL 04/16 65179 148.20 3155 FRONTIER 5/3/2016 3771222-04/16 101-2035-411.41-40 AB CV 04/16 65179 126.39 3155 FRONTIER 5/3/2016 5445978-04/16 101-2035-411.41-40 EOC 04/16 65179 151.92 3155 FRONTIER 5/3/2016 00733993-05/1 330-3030-461.32-00 STRM DSK TV 05/16 65179 117.24 65179 Total 1,425.68 66666 FUJIMOTO LANDSCAPING INC 5/3/2016 088116 780-0000-229.04-00 TD088116 REFUND 165180 625.00 65180 Total 625.00 3156 GARMON, GREGORY 5/3/2016 032216GG 101-5030-451.61-00 P/T PRSV HKNG BOOTS REIMB 65181 120.00 65181 Total 120.00 249 GAS COMPANY, THE 5/3/2016 5458-04/16 101-3008-431.41-20 PVIC SVC 04/1665182 83.52 249 GAS COMPANY, THE 5/3/2016 7000-04/16 101-3008-431.41-20 RYN PK SVC 04/16 65182 36.07 65182 Total 119.59 1520 GASSER/OLDS CO. INC. 00819415/5/2016 PB203 228-5028-451.61-00 PLAQUES R&P 165183 170.31 65183 Total 170.31 99999 GIRL SCOUTS - PV HILLS 5/3/2016 021013MD 101-0000-229.40-00 FAC USE RFND LL PK 165184 175.00 65184 Total 175.00 2812 GOGO SPORTS, INC. 008162 5/5/2016 38301 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65185 617.00 65185 Total 617.00 3108 GRAFFITI PROTECTIVE COATINGS, INC. 008506 5/5/2016 9892-0316 101-3008-431.43-00 GRAFFITI REMOVAL 03/16 65186 6,000.00 65186 Total 6,000.00 66666 GREG BARKER 5/3/2016 089316 780-0000-229.04-00 TD089316 REFUND 165187 125.00 65187 Total 125.00 3094 GRIFFIN STRUCTURES, INC. 008462 5/5/2016 GSI-RPVNA-04 330-3030-461.32-00 NEEDS ASSESMENT YARD 165188 2,500.00 65188 Total 2,500.00 Page 4 of 12 5 City of Rancho Palos Verdes Check Register - MAY 17, 2016 Date: 5/9/2016 V No. Vendor PO No. Invoice Invoice Date No. Account Number Description Ck No. Amount 97 HARDY & HARPER, INC. 008366 5/5/2016 42850 202-3005-431.43-00 SLIDE REPAIRS 02/16 65189 25,477.20 97 HARDY & HARPER, INC. 008366 5/5/2016 42851 202-3005-431.43-00 SLIDE REPAIRS 03/16 65189 9,528.09 97 HARDY & HARPER, INC. 008630 5/5/2016 41901-1 202-3002-431.43-00 ROADWAY MAINT 03/16 651891 7,995.00 97 HARDY & HARPER, INC. 008630 5/5/2016 42344-1 202-3002-431.43-00 PAVING MANITOWAC 16518916,210.20 65189 Total 49,210.49 456 HARRIS & ASSOCIATES, INC. 008603 5/5/2016 30808 501-3052-431.32-00 ALTA MIRA CYN DRAIN 01/16 65190 7,568.75 65190 Total 7,568.75 2823 HERTZ EQUIPMENT RENTAL 008377 5/5/2016 28349604-005 101-3009-431.61-00 HEAVY EQUIP RENTAL 11/15 65191 2,016.50 2823 HERTZ EQUIPMENT RENTAL 008377 5/5/2016 28351178-006 101-3009-431.61-00 HEAVY EQUIP RENTAL 11/15 d65191 2,125.50 65191 Total 4,142.00 109 INNER GARDENS 008190 5/5/2016 04172016 101-3008-431.43-00 INT PLANT MAINT 04/16 165192 360.00 65192 Total 360.00 3150 JAE MARTIN 5/3/2016 042316JM 101-0000-229.50-00 FAC USE RFND RYN PK 165193 175.00 3150 JAE MARTIN 5/3/2016 042316JM 101-5030-364.10-50 FAC USE RFND RYN PK 165193 -40.00 65193 Total 135.00 1795 JCL BARRICADE CO. 008145 5/9/2016 85188 202-3003-431.61-00 MESSAGE BRD RENTAL PW 65194 230.00 65194 Total 230.00 116 JOHN L. HUNTER & ASSOC.,INC. 008034 5/9/2016 RPVNP0216 101-3007-431.32-00 NPED WATER QUALITY 02/16 65195 3,100.00 116 JOHN L. HUNTER & ASSOC.,INC. 0080415/9/2016 RPVCIMP0216 101-3007-431.32-00 CIMP IMPLEMENTION 02/16 65195 1,156.25 116 JOHN L. HUNTER & ASSOC.,INC. 0080415/9/2016 RPVEWMP0216 101-3007-431.32-00 EWMP/CIMP 02/16 65195 6,656.50 65195 Total 10,912.75 99999 JOSEPH TRANI 5/3/2016 042416JT 101-0000-229.20-00 FAC USE RFND H PK 65196 300.00 65196 Total 300.00 1830 JW PARTY PICTURES, INC. 5/3/2016 3523 101-5060-451.62-00 GIFTSHOP RESALE 165197 273.00 65197 Total 273.00 3038 KATZPAJAMAS 0084915/9/2016 33116 101-5060-451.62-00 GIFTSHOP RESALE GOODS 165198 347.00 65198 Total 347.00 2250 KLING CONSULTING GROUP 008256 5/9/2016 35443 101-4002-441.32-00 GEOTECH SVCS 06/15 65199 330.00 65199 Total 330.00 2603 1 KOA CORPORATION DBA 0086915/9/2016 JB66048-1 101-3001-431.32-00 STAFF AUGMENTATION 2-4/16 65200 24,486.00 2603 KOA CORPORATION DBA 008252 5/9/2016 JB46131-A 330-3033-461.73-00 SUNNSIDE RDG 1/16 165200 2,240.00 65200 Total 26,726.00 2392 KOVEN VIDEO PRODUCTIONS 008420 5/9/2016 RPVTV0040 101-1006-411.32-00 RPVTV STAFF 04/16 a652011 650.00 2392 KOVEN VIDEO PRODUCTIONS 008420 5/9/2016 RPVTV0041 101-1006-411.32-00 RPVTV STAFF 04/28/16 1652011 45.00 Page 5 of 12 6 City of Rancho Palos Verdes Check Register - MAY 17, 2016 Date: 5/9/2016 V No. Vendor PO No. Invoice Invoice Date No. Account Number Description Ck No. Amount 2392 KOVEN VIDEO PRODUCTIONS 008420 5/9/2016 RPVTV0043 101-1006-411.32-00 RPVTV STAFF 04/16 65201 800.00 65201 Total 1,495.00 3157 KUGIES, ELIZABETH 5/3/2016 040916EK 101-5030-451.61-00 P/T PRSV HKG BOOTS REIMB 165202 120.00 65202 Total 120.00 143 LA COUNTY SHERIFF'S DEPT 008270 5/9/2016 163761NH 101-1024-421.32-00 SPCL EVENT BIKE PTRL 3/16 65203 1,105.20 65203 Total 1,105.20 1940 LAS CANDALISTAS, INC. 5/3/2016 ZON2016-0005 101-4001-322.10-00 RFND SPL USE PERMIT 00051 165204 2,039.00 65204 Total 2,039.00 2203 LEGAL ACCESS PLANS, L.L.C. 5/3/2016,20496 685-0000-202.20-58 PREMIUMS 05/16 165205 120.00 65205 Total 120.00 99999 LING TANG 5/3/2016 040116LT 101-0000-229.20-00 FAC USE RFND H PK 165206 175.00 65206 Total 175.00 99999 LYNN -DEE CONNOLLY C/O PI BETA PHI 5/3/2016 041215LC 101-0000-229.30-00 FAC USE RFND PVIC 65207 175.00 65207 Total 175.00 99999 MAJED DIAB 5/9/2016 030516MDA 101-0000-229.20-00 FAC USE RFND H PK 165208 300.00 65208 Total 300.00 88888 MARK & VIOLA WEISS 5/4/2016 ZON2016-0002 101-4001-322.10-00 RFND PERMIT ZON2016-00020 165209 3,784.98 65209 Total 3,784.98 3109 MCI 5/3/2016 7E110552-03/1 101-2035-411.41-40 PVIC LONG DIST 03/16 65210 52.38 3109 MCI 5/3/2016 7E110699-03/1 101-2035-411.41-40 LL LONG DIST 03/16 65210 52.38 65210 Total 104.76 99999 MICHAEL MACK 5/3/2016 041616MM 101-0000-229.50-00 FAC USE RFND RYN PK 165211 175.00 65211 Total 175.00 2027 MISETICH, ANTHONY 5/3/2016 APR2016AM 101-1001-411.57-00 EXP REIMB AB1800 165212 110.00 65212 Total 110.00 160 MOBILE MINI INC 00805115/9/2016 9000185916 101-3001-431.44-10 STORAGE PW 4/21-5/18/16 165213 198.76 65213 Total 198.76 66666 MOTIVE ENERGY TELECOMMUNICATION GRP 5/3/2016 085816 780-0000-229.04-00 TD085816 REFUND 65214 125.00 65214 Total 125.00 88888 MOUNTAIN SPORTS INTERNATIONAL, INC. 5/3/2016 628915 780-0000-229.01-00 TD628915 REFUND 65215 1,734.75 65215 Total 1,734.75 Page 6 of 12 7 City of Rancho Palos Verdes Check Register - MAY 17, 2016 Date: 5/9/2016 V No. Vendor PO No. Invoice Invoice Date No. Account Number Description Ck No. Amount 1123 MULTI W SYSTEMS, INC. 008670 5/9/2016 31630566 225-3025-431.43-00 AB CV PUMP REPAIRS 65216 3,125.75 65216 Total 3,125.75 1923 MUNICIPAL CODE CORP 008204 5/9/2016 00268918 101-1004-411.59-30 ANN WEB HOSTING 16-17 165217 650.00 65217 Total 650.00 99999 NATHAN KANEY 5/3/2016 042316NK 101-0000-229.30-00 FAC USE RFND PVIC 165218 500.00 65218 Total 500.00 99999 NATSU HAGA 5/3/2016 040916NH 101-0000-229.40-00 FAC USE RFND LL PK 165219 175.00 65219 Total 175.00 2698 NOVA ELECTRIC 008686 5/9/2016 019 101-3008-431.43-00 OUTLETS CITY HALL 65220 1,150.00 65220 Total 1,150.00 2821 OCEANVIEW TECHNOLOGIES, 008109 5/9/2016 104084 101-2030-411.43-00 SWITCH PROJECT IT 04/16 165221 780.00 65221 Total 780.00 171 OFFICE DEPOT, INC. 008005 5/9/2016 834024244001 101-3001-431.61-00 OFF SUPP PW 65222 98.83 171 OFFICE DEPOT, INC. 008076 5/9/2016 833357282001 101-2020-411.61-00 OFF SUPP FIN 65222 151.71 171 OFFICE DEPOT, INC. 008076 5/9/2016 833357476001 101-2020-411.61-00 OFF SUPP FIN 65222 10.45 171 OFFICE DEPOT, INC. 008076 5/9/2016 834682418001 101-2020-411.61-00 OFF SUPP FIN 65222 53.03 171 OFFICE DEPOT, INC. 008076 5/9/2016 834682799001 101-2020-411.61-00 OFF SUPP FIN 65222 14.19 171 OFFICE DEPOT, INC. 008088 5/9/2016 834974445001 101-1006-411.61-00 OFF SUPP CM 65222 521.51 171 OFFICE DEPOT, INC. 008088 5/9/2016 834974572001 101-1006-411.61-00 OFF SUPP CM 65222 159.54 171 OFFICE DEPOT, INC. 008088 5/9/2016 834974573001 101-1006-411.61-00 OFF SUPP RPVTV 65222 56.14 171 OFFICE DEPOT, INC. 008131 5/9/2016,833276160001A 101-5010-451.61-00 OFF SUPP REC 65222 32.51 171 OFFICE DEPOT, INC. 0081315/9/2016 833276265001 101-5010-451.61-00 OFF SUPP REC 65222 10.78 171 OFFICE DEPOT, INC. 008149 5/9/2016 834964672001 101-1002-411.61-00 OFF SUPP CM 65222 81.10 171 OFFICE DEPOT, INC. 008149 5/9/2016 835209336001 101-1002-411.61-00 OFF SUPP CM 65222 54.06 171 OFFICE DEPOT, INC. 008149 5/9/2016 835209858001 101-1002-411.61-00 OFF SUPP CM 65222 7.62 171 OFFICE DEPOT, INC. 008183 5/9/2016 1833438152001 101-5060-451.61-00 OFF SUPP PVIC 65222 145.49 171 OFFICE DEPOT, INC. 008183 5/9/2016 833438152002 101-5060-451.61-00 OFF SUPP PVIC 65222 34.87 171 OFFICE DEPOT, INC. 008183 5/9/2016 833441346001 101-5060-451.61-00 OFF SUPP PVIC 65222 151.60 171 OFFICE DEPOT, INC. 008183 5/9/2016 833846460001 101-5060-451.61-00 OFF SUPP PVIC 65222 206.00 171 OFFICE DEPOT, INC. 008183 5/9/2016 833846595001 101-5060-451.61-00 OFF SUPP PVIC 65222 30.24 171 OFFICE DEPOT, INC. 008382 5/9/2016,833276160001 101-5031-451.61-00 OFF SUPP H PK 65222 42.45 171 OFFICE DEPOT, INC. 008382 5/9/2016 833276265001 101-5031-451.61-00 OFF SUPP H PK 165222 17.17 65222 Total 1,879.29 66666 PACIFIC PRODUCITON SERVICES 5/3/2016 089416 780-0000-229.04-00 ITDO89416 65223 1,187.50 Page 7 of 12 8 City of Rancho Palos Verdes Check Register - MAY 17, 2016 Date: 5/9/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck I No. Amount 65223 Total 1,187.50 2045 PACIFIC TELEMGMT SERVICES 5/3/2016 831509 101-2035-411.41-40 CITY PAY PHONES 05/16 165224 567.92 65224 Total 567.92 180 PALOS VERDES PEN CHAMBR OF COMMERCE 5/3/2016 8744 101-1001-411.57-00 MTG CHRGS AM 4/22/16 65225 40.00 65225 Total 40.00 1294 PALOS VERDES PEN LAND CONSERVANCY 008662 5/9/2016 2016-021 101-3009-431.61-00 PLANTS TOYON PROJ 65226 2,478.65 65226 Total 2,478.65 2610 PALOS VERDES PEN UNIFIED 008314 5/9/2016 F0353 101-5010-451.55-00 CTY ENVELOPES R&P 165227 170.04 2610 PALOS VERDES PEN UNIFIED 008314 5/9/2016 F0360 101-5010-451.55-00 BUSINESS CARDS CL 165227 56.68 65227 Total 226.72 185 PALOS VERDES PENINSULA NEWS, THE 5/3/2016 PV12546 101-3001-431.54-00 LEGAL ADVERTISING PW 65228 134.82 185 PALOS VERDES PENINSULA NEWS, THE 008006 5/9/2016 900575899-04/ 101-3001-431.54-00 SUBSCRIPTION RENEWAL 65228 61.76 185 PALOS VERDES PENINSULA NEWS, THE 008400 5/9/2016 5007803-21036-1101-1004-411.54-00 ADVERTISING CITY CLRK 65228 374.50 185 PALOS VERDES PENINSULA NEWS, THE 008564 5/9/2016 5007830-26443 213-3013-431.54-00 ADVERTISING PW 65228 311.25 185 PALOS VERDES PENINSULA NEWS, THE 008578 5/9/2016 5007830-26443(213-3013-431.54-00 ADVERTISING PW 65228 933.75 185 PALOS VERDES PENINSULA NEWS, THE 008678 5/9/2016 5007804-26443 101-5040-451.54-00 ADVERTISING REC & PRK 65228 979.75 65228 Total 2,795.83 2584 PEARCE, DAVE 5/3/2016 041316DP 101-5030-451.61-00 PRSV HKG BOOTS REIMB 165229 104.62 65229 Total 104.62 2309 PIRANHA BAY 008170 5/9/2016 1002570 101-5060-451.62-00 GIFTSHOP RESALE GOODS 165230 293.44 65230 Total 293.44 2204 PLIC - SBD DES MOINES 5/3/2016 MAY2016 685-1015-499.21-00 PREMIUMS 05/16 165231 5,689.90 65231 Total 5,689.90 2214 PRINCIPAL LIFE INSURANCE COMPANY 5/9/2016 JUNE2016 685-1015-499.21-00 PREMIUMS 06/16 65232 4,520.97 65232 Total 1 4,520.97 Page 8 of 12 9 City of Rancho Palos Verdes Check Register - MAY 17, 2016 Date: 5/9/2016 V No. Vendor PO No. Invoice Invoice Date No. Account Number Description Ck No. Amount 2988 PROSUM TECHNOLOGY 008110 5/9/2016 SIN003036 101-2030-411.32-00 NEW STORAGE SRVRS IT 65233 4,725.00 65233 Total 4,725.00 999991 REYNALDO CARANDANG 5/3/2016 040216RC 101-0000-229.20-00 FAC USE RFND H PK 165234 300.00 65234 Total 300.00 220 RICHARDS, WATSON & 5/3/2016 FEBRUARY2016 101-1003-411.32-00 LEGAL SVCS 02/16 165235 4,029.65 220 RICHARDS, WATSON & 5/3/2016 MARCH2O16 101-1003-411.32-00 LEGAL SVCS 03/16 165235 626.72 65235 Total 4,656.37 229 SAN PEDRO CHAMBER OF COMMERCE 008673 5/9/2016 5685 101-1005-411.59-20 MEMB INV 10/15-10/16 65236 720.00 65236 Total 720.00 1750 SCOTT FAZEKAS & 008278 5/9/2016 18793 101-4002-441.32-00 PLAN CHECK SVCS 03/16 165237 250.00 65237 Total 250.00 878 SCS ENGINEERS 008080 5/9/2016 0276246 213-3013-431.32-00 AB939 ADMIN 03/16 165238 3,615.00 65238 Total 3,615.00 1898 SERRAO, MARIA 008086 5/9/2016 1266 101-1006-411.32-00 RPVTV STAFF 4/18-4/24/16 165239 1,200.00 65239 Total 1,200.00 66666 SHIELDS SEWER CONTRACTING 5/3/2016 089816 780-0000-229.04-00 TD089816 REFUND 165240 87.50 65240 Total 87.50 1174 SIR SPEEDY PRINTING #02330 007998 5/9/2016 96668 101-3001-431.55-00 PRINTING SVCS PW 65241 93.59 1174 SIR SPEEDY PRINTING #02331 007998 5/9/2016 96678 101-3001-431.55-00 PRINTING SVCS PW 65241 660.81 1174 SIR SPEEDY PRINTING #02332 007998 5/9/2016 96755 101-3001-431.55-00 PRINTING SVCS PW 65241 73.31 65241 Total 827.71 2902 SNYMAN, ANDRE 5/3/2016 032416AS 101-5030-451.61-00 PRSV HKG BOOTS REIMB 65242 120.00 65242 Total 120.00 3154 SOLARCITY CORPORATION 5/3/2016 BLD2016-00030 101-4002-323.60-00 RFND PERMIT BLD2016-00030 16S243 177.74 65243 Total 177.74 1436 STATE OF CA,DEPT OF JUSTICE 008238 5/9/2016 158746 101-1011-411.32-00 FINGERPRINT APPS 165244 96.00 65244 Total 96.00 3 STATE OF CA,DEPT OF TRANSPORTATION 008347 5/5/2016 SL160811 202-3004-431.41-30 SIGNALS & LGHTG 01-03/16 -f 65245 1,230.50 65245 Total 1,230.50 3119 STORE SUPPLY WAREHOUSE, 00853615/9/2016 5466145-00 101-5060-451.61-00 PVIC GIFT SHOP SUPP 65246 423.58 3119 00853615/9/2016 5466145-01 101-5060-451.61-00 PVIC GIFT SHOP SUPPLIES 165246 6.20 65246 Total 429.78 Page 9 of 12 10 City of Rancho Palos Verdes Check Register - MAY 17, 2016 Date: 5/9/2016 V No. Vendor PO No. Invoice Invoice Account Date No. Number Description Ck No. Amount 2663 SUNBEAM CONSULTING, INC. 5/3/2016 JB1125X12MAR 101-0000-115.40-10 CAL WATER 2/29-4/3/16 65247 210.00 2663 SUNBEAM CONSULTING, INC. 5/3/2016 JB1153X2MARC 101-0000-115.40-30 SO CAL EDISON 2/29-4/3/16 65247 960.00 2663 SUNBEAM CONSULTING, INC. 5/3/2016 JB1118X2MARC 101-0000-115.40-30 SO CAL EDISON 2/29-4/3/16 65247 525.00 2663 SUNBEAM CONSULTING, INC. 5/3/2016 JB1123X5MARC 101-0000-115.40-30 SO CAL EDISON 2/29-4/3/16 65247 315.00 2663 SUNBEAM CONSULTING, INC. 5/3/2016 jJB1131X7MARC 780-0000-229.04-00 TD079315 2/29-4/3/16 65247 630.00 2663 SUNBEAM CONSULTING, INC. 5/3/2016 JB1145X2MARC 780-0000-229.04-00 TD089116 2/29-4/3/16 65247 315.00 2663 SUNBEAM CONSULTING, INC. 008060 5/9/2016 JB1134X10MAR 101-3001-431.32-00 OBSVATN SVCS 2/29-4/3/16 65247 5,670.00 2663 SUNBEAM CONSULTING, INC. 008253 5/9/2016 JB1113X16MAR 202-3005-431.32-00 OBSERVTN SVCS 2/29-4/3/16 165247 1,045.00 2663 SUNBEAM CONSULTING, INC. 0083115/9/2016 J61104X17MA 330-3031-461.73-00 RES STREET REHAB 165247 18,568.00 65247 Total 28,238.00 2597 SWANSON, LIZ BROWN 008345 5/9/2016 0017 101-1006-411.32-00 RPVTV SVCS 04/16 165248 1,320.00 65248 Total 1,320.00 66666 T & M CONSTRUCTION 5/4/2016 086716 780-0000-229.04-00 TDO86716 REFUND 165249 187.50 65249 Total 187.50 66666 ITAVASCI & ASSOCIATES, INC. 5/4/2016 088816 780-0000-229.04-00 TDO88816 REFUND 165250 915.00 65250 Total 915.00 3149 TERRAVEST, INC. 5/4/2016 33 780-0000-229.01-00 TD616407 HIGHRIDGE 165251 1,600.00 65251 Total 1,600.00 2943 THE NETWORK, INC. 008680 5/9/2016 812431 101-1011-411.32-00 HOTLINE SVC 165252 6,000.00 65252 Total 6,000.00 66666 ITHE SALVATION ARMY 5/4/2016 088516 780-0000-229.04-00 TD088516 REFUND 165253 716.69 65253 Total 716.69 66666 TOM CARTER 5/4/2016 04192016TC 213-3013-431.93-00 RECYCLER WINNER 4/19/16 165254 250.00 65254 Total 250.00 1684 ULINE, INC. 008182 5/9/2016 76357144 101-5060-451.61-00 SUPPLIES PVIC 65255 418.37 65255 Total 418.37 2561 UNISAN PRODUCTS LLC 008230 5/9/2016 3022065 101-3008-431.61-00 JANITORIAL SUPPLIES 65256 265.90 2561 UNISAN PRODUCTS LLC 008230 5/9/2016 3022066 101-3008-431.61-00 JANITORIAL SUPPLIES 65256 473.52 2561 UNISAN PRODUCTS LLC 008230 5/9/2016 3022077 101-3008-431.61-00 JANITORIAL SUPPLIES 65256 411.55 2561 UNISAN PRODUCTS LLC 008230 5/9/2016 3022083 101-3008-431.61-00 JANITORIAL SUPPLIES 65256 177.74 2561 UNISAN PRODUCTS LLC 008230 5/9/2016 3022087 101-3008-431.61-00 JANITORIAL SUPPLIES 65256 91.33 2561 UNISAN PRODUCTS LLC 008230 5/9/2016 3022235 101-3008-431.61-00 JANITORIAL SUPPLIES 65256 413.74 2561 UNISAN PRODUCTS LLC 008230 5/9/2016 3022854 101-3008-431.61-00 JANITORIAL SUPPLIES 65256 239.22 65256 Total 2,073.00 Page 10 of 12 11 City of Rancho Palos Verdes Check Register - MAY 17, 2016 Date: 5/9/2016 V No. Vendor PO No. Invoice Invoice Date No. Account Number Description Ck No. Amount 2829 VALI COOPER & ASSOCIATES, 5/4/2016 140026A12917 780-0000-229.04-00 TD088216 03/16 65257 72.50 2829 VALI COOPER & ASSOCIATES, 5/4/2016 140026A14433 780-0000-229.04-00 TD051813 03/16 65257 72.50 2829 VALI COOPER & ASSOCIATES, 5/4/2016 14026A15902R 780-0000-229.04-00 TD079215 02/16 65257 72.50 2829 VALI COOPER & ASSOCIATES, 5/4/2016 140026A15903 780-0000-229.04-00 TD079215 03/16 65257 72.50 2829 VALI COOPER & ASSOCIATES, 5/4/2016 14026A14432R 780-0000-229.04-00 TD079315 02/16 65257 3,770.00 2829 VALI COOPER & ASSOCIATES, 5/4/2016 140026A14434 780-0000-229.04-00 TD079315 03/16 65257 3,770.00 2829 VALI COOPER & ASSOCIATES, 5/4/2016 14026A13705R 780-0000-229.04-00 TD090016 02/16 652571 72.50 2829 VALI COOPER & ASSOCIATES, 5/4/2016 140026A12918 780-0000-229.04-00 TD090116 03/16 65257 145.00 2829 VALI COOPER & ASSOCIATES, 5/4/2016 14026A11225R 780-0000-229.04-00 TD090316 02/16 65257 145.00 2829 IVALI COOPER & ASSOCIATES, 5/4/2016 140026A11226 780-0000-229.04-00 TD090316 03/16 65257 507.50 2829 VALI COOPER & ASSOCIATES, 5/4/2016 14026A10052R 780-0000-229.04-00 TD090416 02/16 65257 217.50 2829 VALI COOPER & ASSOCIATES, 5/4/2016 14026A16301R 780-0000-229.04-00 TD090516 02/16 652571 145.00 2829 VALI COOPER & ASSOCIATES, 5/4/2016 140026A13009 780-0000-229.04-00 TD090616 03/16 65257 217.50 2829 VALI COOPER & ASSOCIATES, 5/4/2016 140026A10053 780-0000-229.04-00 TD091316 03/16 65257 145.00 2829 VALI COOPER & ASSOCIATES, 5/4/2016 140026A10054 780-0000-229.04-00 TD091416 03/16 65257 145.00 2829 VALI COOPER & ASSOCIATES, 5/4/2016 14026A16303R 780-0000-229.04-00 TD091516 02/16 65257 217.50 2829 VALI COOPER & ASSOCIATES, 5/4/2016 140026A16501 780-0000-229.04-00 TD091716 03/16 65257 72.50 2829 VALI COOPER & ASSOCIATES, 5/4/2016 140026A16502 780-0000-229.04-00 TD091816 03/16 65257 72.50 2829 VALI COOPER & ASSOCIATES, 5/4/2016 140026A16307 780-0000-229.04-00 TD092016 03/16 65257 290.00 2829 VALI COOPER & ASSOCIATES, 5/4/2016 140026A10055 780-0000-229.04-00 TD092216 03/16 65257 145.00 2829 VALI COOPER & ASSOCIATES, 5/4/2016 1140026A14702 780-0000-229.04-00 TD092616 03/16 65257 290.00 2829 VALI COOPER & ASSOCIATES, 5/4/2016 1140026A12919 780-0000-229.04-00 TD092916 03/16 65257 217.50 2829 VALI COOPER & ASSOCIATES, 5/4/2016 14026A16103R 780-0000-229.04-00 TD089116 02/16 652571 2,247.50 2829 VALI COOPER & ASSOCIATES, 5/4/2016 14026A12105R 780-0000-229.04-00 TD088916 02/16 65257 290.00 2829 VALI COOPER & ASSOCIATES, 5/4/2016 14026A12916R 780-0000-229.04-00 TD088216 02/16 65257 290.00 2829 VALI COOPER & ASSOCIATES, 5/4/2016 14026A10533R 101-0000-115.40-10 CAL WATER 02/16 65257 3,480.00 2829 VALI COOPER & ASSOCIATES, 5/4/2016 114026A10731R 101-0000-115.40-20 SO CAL GAS 02/16 65257 2,102.50 2829 VALI COOPER & ASSOCIATES, 5/4/2016 114026A10129R 101-0000-115.40-30 SCE COMPTON 02/16 65257 580.00 2829 VALI COOPER & ASSOCIATES, 5/4/2016 140026A10228 101-0000-115.40-30 SCE TORRANCE 01/16 65257 1,437.50 2829 VALI COOPER & ASSOCIATES, 5/4/2016 14026A10229R 101-0000-115.40-30 SCE TORRANCE 02/16 65257 7,830.00 2829 VALI COOPER & ASSOCIATES, 5/4/2016 140026A16304 780-0000-229.04-00 TD090516 03/16 65257 72.50 2829 VALI COOPER & ASSOCIATES, 008063 5/9/2016 140026A11019 101-3001-431.32-00 INSP SVCS PW 01/16 65257 937.50 2829 VALI COOPER & ASSOCIATES, 008063 5/9/2016 14026A11020R 101-3001-431.32-00 INSP SVCS PW 02/16 165257 870.00 65257 Total 31,012.50 Page 11 of 12 12 City of Rancho Palos Verdes Check Register - MAY 17, 2016 Date: 5/9/2016 V No. Vendor PO No. Invoice Invoice Date No. Account Number Description Ck No. Amount 703 VAVRINEK, TRINE, DAY & CO., 5/4/2016 0123029 101-1011-411.32-00 AUP 2015 EMPLY COMP 65258 5,000.00 65258 Total 5,000.00 88888 VERIZON WIRELESS 5/4/2016 ZON2014-00309 101-4001-322.10-00 RFND ZONING 2014- 00309 165259 1,180.00 65259 Total 1,180.00 66666 VH PROPERTY CORP. 5/4/2016 087716 780-0000-229.04-00 TD087716 REFUND 165260 875.00 65260 Total 875.00 66666 VINCENT D'AMBROSI 5/4/2016 087816 780-0000-229.04-00 TD087816 REFUND 165261 527.50 65261 Total 527.50 1530 WESTERN MEDICAL GROUP, 008275 5/9/2016 17163 101-1011-411.32-00 PRE EMPLOY PHYSICALS 165262 90.00 65262 Total 90.00 2349 1 HOUR PHOTO ETC 5/4/2016 04252016 213-3013-431.55-00 BANNER UPDATE PW 65263 27.25 2349 2 HOUR PHOTO ETC 5/4/2016 030216 101-5040-451.55-00 BANNERS SPCL EVENT 652631 141.70 2349 3 HOUR PHOTO ETC 008129 5/9/2016 040416 101-5040-451.55-00 BANNERS AB CV 165263 518.84 65263 Total 687.79 248 SOUTHERN CA EDISON 5/5/2016 6680274-04/16 101-3009-431.41-30 SVC 04/16 70235 69.30 248 SOUTHERN CA EDISON 5/5/2016 6680274-04/16 202-3003-431.41-30 SVC 04/16 70235 81.11 248 SOUTHERN CA EDISON 5/5/2016 6680274-04/16 202-3004-431.41-30 SVC 04/16 70235 827.16 248 SOUTHERN CA EDISON 5/5/2016 6680274-04/16 211-3011-431.41-30 SVC 04/16 70235 26,116.46 248 SOUTHERN CA EDISON 5/5/2016 5125091-04/16 101-3008-431.41-30 SVC 04/16 70235 5,862.72 248 SOUTHERN CA EDISON 5/5/2016 5125091-04/16 202-3003-431.41-30 SVC 04/16 70235 453.48 248 SOUTHERN CA EDISON 5/5/2016 5125091-04/16 202-3004-431.41-30 SVC 04/16 70235 661.11 248 SOUTHERN CA EDISON 5/5/2016 5125091-04/16 223-3023-431.41-30 SVC 04/16 70235 56.74 70235 Total 34,128.08 541,800.11 Total Warrant $541,800.11 Total Early Release 1 Total Checks 125 Page 12 of 12 13