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CC SR 20151006 C - CC RegisterRESOLUTION NO. 2015- 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 October 6, 2015. 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. 2015-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 6, 2015. City Clerk 1 City of Rancho Palos Verdes Check Register - OCTOBER 6, 2015 Date: 9/29/2015 V No. I Vendor PO No. Invoice DatEl Invoice No. I Account Number Description jCk No. 1 Amount 2496 41MPRINT, INC. 008276 9/21/2015 4148546 101-3001-431.55-00 YARD SIGNS 1 0 779.48 Total Vendor $779.48 17 A 1 COAST SANITATION 008075 9/21/2015 0245852 101-3009-431.43-00 PORTA-POTTY MAINT 0 210.90 17 008075 9/21/2015 0245853 101-3009-431.43-00 PORTA-POTTY MAINT 0 316.36 17 008075 9/21/2015 0245854 101-3009-431.43-00 PORTA-POTTY MAINT 0 210.90 17 008075 9/21/2015 0245855 101-3009-431.43-00 PORTA-POTTY MAINT 0 105.46 17 008075 9/21/2015 0245856 101-3009-431.43-00 PORTA-POTTY MAINT 0 105.46 17 1008075 9/21/2015 10245857 101-3009-431.43-00 PORTA-POTTY MAINT 1 0 105.46 Total Vendor $1,054.54 2909 ABT PLUMBING AND ROOTER 008045 9/21/2015 56 101-3008-431.43-00 CLEAR SINK STOPPAGE 0 95.00 Total Vendor $95.00 1841 ADP, INC. 008102 9/21/2015 460552677 101-2020-411.32-00 PR PPE SEP 4 0 1,146.87 1841 008102 9/21/2015 459930060 101-2020-411.32-00 PR PPE AUG 21 0 1,146.87 1841 008218 9/21/2015 459928853 101-1011-411.32-00 HR PPE JUN 11 0 1,233.80 Total Vendor $3,527.54 2421 AEGIS ITS, INC. 008282 9/21/2015 15379 202-3004-431.43-00 AUG TRAFF SAFETY MNT 0 1,057.75 2421 008282 9/21/2015 15186 202-3004-431.43-00 PED POLE REPAIR 0 1,747.96 2421 008282 9/21/2015 15188 202-3004-431.43-00 JUL TRAFF SAFETY MNT 0 1,057.75 2421 008282 9/21/2015 115241 202-3004-431.43-00 IJUL ROLLING REPORT 1 01 513.22 Total Vendor $4,376.68 1892 AFLAC 1 9/24/2015 757331 685-1015-499.21-00 PREMIUMS 09/15 1 0 528.78 Total Vendor $528.78 1655 ALL AREA SERVICES INC. 008081 9/21/2015 150670 101-3008-431.43-00 SEWER MAIN MAINT 0 337.00 Total Vendor $337.00 1010 ALLIANT INSURANCE SERVICES 9/24/2015 07-09/15 101-0000-201.30-00 SPCL EVENT LL 07-09/15 0 324.00 1010 9/24/2015 07-09/15 101-0000-201.30-00 SPCL EVENT PVIC 07-09/15 0 1,320.00 1010 9/24/2015 07-09/15 101-0000-201.30-00 SPCL EVENT PVIC 07-09/15 0 1,196.00 1010 9/24/2015 07-09/15 101-0000-201.30-00 SPCL EVENT PVIC 07-09/15 0 1,256.00 1010 9/24/2015 07-09/15 101-0000-201.30-00 ISPCL EVENT H PK 07-09/15 1 01 648.00 2 City of Rancho Palos Verdes Check Register - OCTOBER 6, 2015 Date: 9/29/2015 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1010 1010 1010 ALLIANT INSURANCE SERVICES 9/24/2015 9/24/2015 9/24/2015 07-09/15 07-09/15 07-09/15 101-0000-201.30-00 101-0000-201.30-00 101-0000-201.30-00 SPCL EVENT H PK 07-09/15 SPCL EVENT H PK 07-09/15 SPCL EVENT RYN P 07-09/15 0 0 0 888.00 243.00 444.00 Total Vendor $6,319.00 628 628 AMERICA'S TROPHY COMPANY 19/24/2015 9/24/2015 08262015 09222015 101-1005-411.61-00 101-1005-411.61-00 BRASS PLATE CL NAME PLATE DA 0 0 24.63 14.71 Total Vendor $39.34 66666 AMERICAN DIABETES ASSOCIAI 9/24/2015 081315 780-0000-229.04-00 TDO81315 LASD SVC 1 0 906.03 Total Vendor $906.03 490 AT & T 1 9/24/2015 2810001-08/15 101-2035-411.41-40 LONG DISTANCE 08/15 1 0 166.23 Total Vendor $166.23 175 AT&T 9/24/2015 5198648-09/15 780-0000-229.06-00 NW SVC 09/15 0 43.91 Total Vendor $43.91 2671 JAUTONATION, INC 1008308 9/21/2015 1396719 681-3081-499.43-00 INEW TIRES FOR ESCAPE 1 01 1,012.75 Total Vendor $1,012.75 2004 AZTECA SYSTEMS, INC. 1008319 9/28/2015 110837 681-2082-499.75-20 ICITYWORKS LICENSING 1 01 27,000.00 Total Vendor $27,000.00 2378 BARRY OWEN CO., INC. 008151 9/21/2015 515055D1 101-5060-451.62-00 PINCH TOYS FOR RESALE0 87.911 F Total Vendor $87.91 89 89 89 BAY ALARM COMPANY 008101 008101 008101 9/21/2015 9/21/2015 9/21/2015 20040701509041 2004070150815M 20040701508311 101-3008-431.43-00 101-3008-431.43-00 101-3008-431.43-00 PVIC ALARM MAINT ALARM MAINT PVIC ALARM MAINT 0 0 0 100.00 1,010.01 100.00 Total Vendor $1,210.01 1944 1944 1944 1944 BLAIS & ASSOCIATES, INC. 008022 008022 008022 008042 9/21/2015 9/21/2015 9/21/2015 9/21/2015 07-2015-RP2 07-2015-RP3 07-2015-RP4 07-2015-RP1 101-1002-411.32-00 101-1002-411.32-00 101-1002-411.32-00 501-3052-431.32-00 MUSEUM GRANT ADM GRANT ADMIN GRANT ADMIN PROP 1E ADMIN 1 0 0 0 01 1,376.03 2,796.36 1,591.94 485.00 3 City of Rancho Palos Verdes Check Register - OCTOBER 6, 2015 Date: 9/29/2015 V No. I Vendor I PO No. Invoice Datel Invoice No. I Account Number Description ICk No. Amount Total Vendor $6,249.33 2404 2404 BLUEPRINT SERVICE & SUPPLY 1011000 008000 9/21/2015 9/21/2015 1191942 198985 101-3001-431.55-00 101-3001-431.55-00 DIGITAL COPIES DIGITAL COPIES 0 0 49.70 287.98 Total Vendor $337.68 3036 CA SURVEYING & DRAFTING SU 008272 9/21/2015 41207/1 101-2030-411.61-00 TRIMBLE UNIT 1 0 10,950.84 Total Vendor $10,950.84 2198 CALIFORNIA DENTAL NETWORK 9/24/2015 JOCTOBER2015 685-1015-499.21-00 IPREMIUMS 10/15 1 01 334.42 Total Vendor $334.42 2521 2521 2521 2521 2521 2521 2521 26011 CANON SOLUTIONS AMERICA, If 008105 008105 008105 008105 008105 008105 008105 1008106 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 4016861782 4016861783 4016863401 4016864006 4016604220 4016604221 4016605889 1328016 101-2030-411.43-00 101-2030-411.43-00 101-2030-411.43-00 101-2030-411.43-00 101-2030-411.43-00 101-2030-411.43-00 101-2030-411.43-00 101-2030-411.43-00 R&P COPIER MAINT PVIC COPIER MAINT CDD&ADMIN COPIER MNT PW COLOR COPIER MNT R&P COPIER MAINT PW COPIER MAINT CDD&ADMIN COPIER MNT ICDD COPIER MAINT 0 0 0 0 0 0 0 01 85.55 417.92 1,245.76 580.47 761.02 290.95 1,650.94 131.74 Total Vendor $5,164.35 66666 CHANDEARATNER, PREMINDRA 9/24/2015 09012015PC 213-3013-431.93-00 RECYCLER WINNER 09/01/15 1 0 250.00 Total Vendor $250.00 2830 CHANDLERS A/C & REFRIGERAT 008046 9/21/2015 130844 101-3008-431.43-00 PVIC A/C REPAIR 1 0 1,689.42 Total Vendor $1,689.42 20 20 CHARLES ABBOTT ASSOCIATES 008227 19/21/2015 9/24/2015 55035 54937 101-4002-441.32-00 780-0000-229.01-00 AUG B&S INSPECTIONS ITD629815 3041 PVDE 0 0 2,904.00 396.00 Total Vendor $3,300.00 2206 CLAYTON, JOHN 008084 9/23/2015 2106 101-1006-411.32-00 RPVTV SVCS 1 0 75.00 Total Vendor $75.00 2351 CLEARVIEW SUN CONTROL, INC 008307 9/21/2015 1262 101-3008-431.43-00 RYAN PK WINDOW FILM 0 1,400.00 El City of Rancho Palos Verdes Check Register - OCTOBER 6, 2015 Date: 9/29/2015 V No. I Vendor I PO No. Invoice Date Invoice No. I Account Number I Descriptio Ck No.1 Amount Total Vendor $1,400.00 735 COMMUNITY DEVELOPMENT CC 9/24/2015 HIP04-89 310-3092-369.10-00 HIP04-89 ALBRITTON 1 0 10,000.00 Total Vendor $10,000.00 85 CORELOGIC SOLUTIONS, LLC 1008249 9/23/2015 181590570 101-2030-411.43-00 REALQUEST DATA 08/15 1 01 979.17 Total Vendor $979.17 65 COUNTY OF LA,DEPT OF ANIMA1008226 9/21/2015 9/24/2015 JAUG2015 AUG2015A 1101-1025-421.32-00AUG 101-1025-326.10-00 HOUSING COSTS J65 ANIMAL CONTRL FEES 08/15 0 0 4,738.00 -2,972.50 Total Vendor $1,765.50 343 COUNTY OF LA,REGISTRAR-RE( 9/25/2015 09152015 101-2020-411.32-00 HIP 00-40 / 05-95 / 13-53 0 48.00 Total Vendor $48.00 66666 COX COMMUNICATIONS 1 9/24/2015 081715 780-0000-229.04-00 TDO81715 3352 SEACLAIRE 1 0 250.00 Total Vendor $250.00 1346 COX COMMUNICATIONS, INC 1 19/24/2015 35277601-08/15 101-2035-411.41-40 JINTERNET LL 08/15 1 01 124.00 Total Vendor $124.00 99999 CRUZADO-CAWA, MYLA 1 9/24/2015 080815MC 101-0000-229.40-00 FAC USE RFND LL 1 0 175.00 Total Vendor $175.00 12821D & R OFFICE WORKS, INC. 008133 9/21/2015 0098414 -IN 101-1002-411.61-00 FINANCE FURNITURE DF 1 0 9,900.98 Total Vendor $9,900.98 2876 2876 DALEY & HEFT, LLP. 9/24/2015 9/24/2015 46109 46108 101-1003-411.32-00 101-1003-411.32-00 LGL SVCS 08/15 LGL SVCS 08/15 0 0 8,233.56 20,706.80 Total Vendor $28,940.36 1801 DELL MARKETING L.P. 008248 9/28/2015 XJRKPTMK9 101-2030-411.43-00 7ERVER SUPPORT 15-16 1 0 3,141.00 Total Vendor $3,141.00 2928 DISCOVERY BENEFITS, INC. 1 9/24/2015 572523 -IN 685-1015-499.21-00 COBRA/FSA 08/15 1 0 138.35 Total Vendor $138.35 66666 DIXON, MARTIN 1 9/24/2015 09012015MD 213-3013-431.93-00 RECYCLER WINNER 09/01/15 1 01 250.00 5 City of Rancho Palos Verdes Check Register - OCTOBER 6, 2015 Date: 912912015 V No. I Vendor I PO No. invoice DatEl Invoice No. I Account Number I Descriptio Ck No.1 Amount Total Vendor $250.00 1733 DODDY, MARK J. 008085 9/23/2015 15.06 101-1006-411.32-00 RPVTV MGR 8/30-9/19/15 1 0 5,400.00 Total Vendor $5,400.00 3015 DOWN TO EARTH POTTERY 1 19/24/2015 139803 101-5060-451.62-00 GIFTSHOP RESALE 1 01 130.45 Total Vendor $130.45 3024 3024 EDCO DISPOSAL CORPORATION 008234 008234 19/24/2015 9/24/2015 83115 83115 101-3007-431.43-00 202-3003-431.43-00 IST SWEEPING SVCS 08/15 ST SWEEPING SVCS 08/15 1 0 0 1,643.31 11,347.08 Total Vendor $12,990.39 2328 ELLIS ENVIRONMENTAL MGMT, 008263 9/21/2015 15-234 101-3008-431.43-00 INSPECTION BUNKER #2 1 0 2,887.50 Total Vendor $2,887.50 1448 ESRI, INC. 008291 9/21/2015 93026481 101-2030-411.43-00 ARCGIS DESKTOP LICENSE 01 7,000.00 Total Vendor $7,000.00 3017 EVOLUTION CONSTRUCTION GF008188 9/21/2015 RPV -002 330-3036-461.73-00 DESIGN OF RECOG. WALL 1 0 3,200.00 Total Vendor $3,200.00 82 FEDERAL EXPRESS CORP. 9/24/2015 515684148 681-6083-499.53-00 7HIPPING CHRGS 08/15 1 0 195.86 Total Vendor $195.86 249 249 GAS COMPANY, THE 9/24/2015 9/28/2015 3151-08/15 5458-09/15 101-3008-431.41-20 101-3008-431.41-20 LL SVC 08/15 PVIC 09/15 0 0 90.35 224.89 Total Vendor $315.24 66666 GAUDENTI & SONS CORP 1 9/24/2015 081015 780-0000-229.04-00 TDO81015 28220 HIGHRIDGE 1 0 1,437.50 Total Vendor $1,437.50 2470 2470 GIFTHOUSE INTERNATIONAL, IN 19/24/2015 9/24/2015 �LA190 LA190-C 1101-5060-451.62-00 101-5060-451.62-00 GIFTSHOP RESALE GIFTSHOP RESALE CREDIT 0 0 274.00 -8.25 Total Vendor $265.75 88888 GLASSER, JODY 1 9/24/2015 ZON2014-00391 101-4001-322.10-00 JAPP REFUND ZON2014-00391 1 0 1,900.97 Total Vendor $1,900.97 A City of Rancho Palos Verdes Check Register - OCTOBER 6, 2015 Date: 9/29/2015 V No. I Vendor I PO No. Invoice Datel Invoice No. I Account Number I Description JCk No. 1 Amount 2323 GOLDEN STAR TECHNOLOGY IN 008274 9/21/2015 IJAI111503 101-2030-411.43-00 IBACKUP SOFTWARE 1 01 4,412.77 Total Vendor $4,412.77 2861 GOLDEN TOUCH CLEANING, INC 008068 9/21/2015 161865 101-3008-431.43-00 AUG CLEANING SVC 1 01 7,073.00 Total Vendor $7,073.00 66666 GORE, BARBARA 1 9/24/2015 082215 780-0000-229.04-00 ITDO82215 6863 ALTA VISTA 1 01 1,062.50 Total Vendor $1,062.50 2850 GRANICUS, INC. 1008083 9/21/2015 168465 101-2030-411.43-00 JQTR 2 GRANICUS 1 0 2,700.00 Total Vendor $2,700.00 97 97 HARDY & HARPER, INC. 1008067 008067 19/21/2015 9/21/2015 142325 42312 202-3003-431.43-00 202-3003-431.43-00 AUG ROW MAINT JUL ROW MAINT 0 0 6,480.00 15,840.00 Total Vendor $22,320.00 456 456 HARRIS & ASSOCIATES, INC. 007993 008271 19/23/2015 9/23/2015 29593 29592 330-3030-461.32-00 501-3052-431.32-00 STRM DRN USR FEE 08/15 RPV SD FEE 08/15 1 0 0 6,250.00 2,750.00 Total Vendor $9,000.00 108 ICMA MEMBERSHIP RENEWALS 1 9/16/2015 07/15-6/30/16 101-1002-411.59-20 IMEMB DUES DW 15-16 1701571 1,400.00 Total Vendor $1,400.00 3044 3044 IMAMURA, MEGAN 9/24/2015 9/24/2015 083015M1 083015M1 101-0000-229.20-00 1101-0000-201.30-00 FAC USE RFN H PK FAC USE RFN H PK 0 0 300.00 -32.00 Total Vendor $268.00 109 INNER GARDENS COLORSCAPII`008190 9/21/2015 109SEP15 101-3008-431.43-00 7ESSE & CH PLANT MNT 1 01 360.00 Total Vendor $360.00 3033 INTERWEST CONSULTING GRO1008318 9/28/2015 11 -SEP -15 101-2030-411.43-00 IGIS SVCS 08/15 1 0 1,840.00 Total Vendor $1,840.00 997 IRON MOUNTAIN, INC. 1008112 9/21/2015 1200742512 101730-411.43-00 AUG OFFSITE BACKUP 1 01 456.43 Total Vendor $456.43 116 JOHN L. HUNTER & ASSOC.,INC. 008034 9/21/2015 IRPVNP0715 101-3007-431.32-00 JNPDES 1 01 2,586.50 7 City of Rancho Palos Verdes Check Register - OCTOBER 6, 2015 Date: 9/29/2015 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description JCk No. Amount 116 JOHN L. HUNTER & ASSOC., INC. 1008041 9/21/2015 IRPVEWMP0715 101-3007-431.32-00 IJUL EWMP 1 01 6,185.10 Total Vendor $8,771.60 2250 KLING CONSULTING GROUP 9/24/2015 35498 780-0000-229.01-00 TD6277 07/15 1 0 520.00 Total Vendor $520.00 66666 KLONDIKE CANYON GEOLOGIC 1 19/24/2015 1024005 780-0000-229.04-00 ITDO24005 1 01 841.65 Total Vendor $841.65 99999 KNOBLOCH, LINDSEY 1 9/24/2015 090615LK 101-0000-229.30-00 FAC USE RFND PVIC 1 0 500.00 Total Vendor $500.00 2694 KPFF CONSULTING ENGINEERS 008309 9/21/2015 113180-0815 501-3052-431.32-00 JWTR QUAL FEAS STUDY 1 01 3,165.00 Total Vendor $3,165.00 143 143 143 LA COUNTY SHERIFF'S DEPT 008117 008270 008270 9/21/2015 9/21/2015 9/21/2015 160385NH 160591 NH 160592NH 101-1021-421.32-00 101-1024-421.32-00 101-1024-421.32-00 AUG SHERIFF SVC AUG SURF & SADDLE 8/26 SWITCHBACKS 0 0 0 376,845.49 13,736.36 296.76 Total Vendor $390,878.61 99999 LAS MADRECITAS AUXILIARY OF 9/24/2015 1091015LM 101-0000-229.30-00 FAC USE RFND PVIC 1 0 175.00 Total Vendor $175.00 3045 3045 LEFLORE, JUSTIN 9/24/2015 19/24/2015 092715JL 092715JL 101-0000-229.20-00 1101-3001-364.10-10 FAC USE RFND H PK FAC USE RFND H PK 1 0 0 300.00 -50.00 Total Vendor $250.00 2203 LEGAL ACCESS PLANS, L.L.C. 9/24/2015 19274 685-0000-202.20-58 PREMIUMS 09/15 1 0 168.00 Total Vendor $168.00 2195 2195 LIEBERT CASSIDY WHITMORE 9/24/2015 9/24/2015 1409855 1409856 101-1003-411.32-00 101-1003-411.32-00 LEGAL SVCS 08/15 LEGAL SVCS 08/15 0 0 747.50 32.50 Total Vendor $780.00 2516 LOCKOUT PROS LLC 008049 9/21/2015 2268 101-3008-431.61-00 PVIC DOOR REPAIR 1 0 100.00 Total Vendor $100.00 IQ• City of Rancho Palos Verdes Check Register - OCTOBER 6, 2015 Date: 9/29/2015 V No. I Vendor I PO No. invoice DatEj Invoice No. I Account Number I Description JCk No.1 Amount 131 LOMITA BUSINESS MACHINES 1008119 9/21/2015 49537 101-2030-411.43-00 ICANON REPAIR 1 0 99.00 Total Vendor $99.00 99999 LOWI, CAROLYN 1 9/24/2015 083015CL 101-0000-229.30-00 FAC USE RFND PVIC 1 0 500.00 Total Vendor $500.00 3013 3013 3013 3013 3013 3013 M. SQUARED ENGINEERS 1 9/24/2015 9/24/2015 9/24/2015 9/24/2015 9/24/2015 19/24/2015 078815 078915 079615 078515 078715 1078615 780-0000-229.04-00 780-0000-229.04-00 780-0000-229.04-00 780-0000-229.04-00 780-0000-229.04-00 780-0000-229.04-00 TD078815 6116 1/2 MONERO TD078915 26907 BASSWOOD TD079615 9860-9861-9862 TD078515 16 MARTINGALE TD078715 3427 1/2 CORINA ITDO78615 28719 1/2 LOMO 0 0 0 0 0 1 0 125.00 125.00 375.00 500.00 375.00 62.50 Total Vendor $1,562.50 99999 MACLEAN, MELANIE 1 9/24/2015 091615NC 101-0000-229.30-00 FAC USE RFND PVIC 1 0 175.00 Total Vendor $175.00 386 386 MANERI SIGN COMPANY, INC. 1008147 008147 19/21/2015 9/21/2015 191182 91116 r20,2-3003-431.61-00 2-3003-431.61-00 STREET SIGN STREET SIGN 0 0 53.95 54.50 Total Vendor $108.45 2714 MARINA GRAPHIC CENTER, INC 1008243 9/21/2015 184331 101-2020-411.55-00 IBUD IN BRIEF PRINT 1 01 370.60 Total Vendor $370.60 1815 1815 1815 1815 MARINA LANDSCAPE, INC. 008069 008072 008074 008071 9/21/2015 9/21/2015 9/21/2015 9/23/2015 1822608500 1822508500 1822608500 1809708500 101-3009-431.43-00 202-3003-431.43-00 223-3023-431.43-00 101-3009-431.43-00 AUG PARK MAINT AUG ROW MAINT AUG OCEANFRONT EST PRKS & TRLS MAINT 08/15 0 0 0 0 14,276.94 12,337.52 1,586.33 1,670.00 Total Vendor $29,870.79 2977 2977 MAXCY, MICHAEL JAMES 1008322 9/24/2015 9/28/2015 1062915 080415 1101-1025-421.32-00 101-1025-421.32-00 JPEAFOWL MGMT 06/15 CC MTG PEAFOWL 0 0 130.00 130.00 Total Vendor $260.00 157MDG 157 ASSOCIATES, INC. 008193 1008193 9/21/2015 9/21/2015 110736 T31,0-3098-461.73-00 10737 0-3098-461.73-00 JAUG CDBG ADM MIRACAT AUG CDBG ADM PVDW 0 0 1,440.00 480.00 9 City of Rancho Palos Verdes Check Register - OCTOBER 6, 2015 Date: 9/29/2015 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 157 157 MDG ASSOCIATES, INC. 008193 008193 9/21/2015 9/21/2015 10687 10688 310-3098-461.73-00 310-3098-461.73-00 JUL CDBG ADM MIRACAT JUL CDBG ADM PVDW 0 0 1,120.00 1,480.00 Total Vendor $4,520.00 2199 MEDICAL EYE SERVICES, INC. 9/24/2015 OCTOBER2015 685-1015-499.21-00 PREMIUMS 10/15 0 1,849.35 Total Vendor $1,849.35 160 160 160 MOBILE MINI INC 008051 008051 008128 9/23/2015 9/23/2015 9/23/2015 703234058 703235448 703236649 101-3001-431.44-10 101-3001-431.44-10 101-2020-411.44-10 PW STORAGE 8/26-9/22/15 PW STORAGE 9/3-9/30/15 FIN STORAGE 9/10-10/7/15 0 0 0 193.08 193.08 198.76 Total Vendor $584.92 99999 MOLINA, RENE 1 9/29/2015 080815RM 101-0000-229.20-00 FAC USE RFND H PK 1 0 300.00 Total Vendor $300.00 88888 MOUNTAIN SPORTS INTERNATIC 9/24/2015 ZON2015-00343 101-4001-322.10-00 APP RFND ZON2015-00343 1 0 1,900.00 Total Vendor $1,900.00 2040 MOUNTAINS RECREATION & 9/24/2015 1415.04 101-5010-451.32-00 RANGER PATROL 04-06/15 1 0 36,150.92 Total Vendor $36,150.92 1123 1123 1123 MULTI W SYSTEMS, INC. 008078 008078 008078 9/21/2015 9/21/2015 9/23/2015 31530950 31530928 31530972 225-3025-431.43-00 225-3025-431.43-00 225-3025-431.43-00 AB COVE PUMP STATION 20 NARCISSA PUMP GRINDER PUMP SVCS 0 0 0 4,907.90 1,958.00 1,958.00 Total Vendor $8,823.90 485 MUNISERVICES, LLC 008298 9/21/2015 38542 101-2020-411.32-00 1ST QTR SALES TAX RPT 1 0 500.00 Total Vendor $500.00 99999 MUNSON, SUE 1 9/25/2015 091215SM 101-0000-229.20-00 FAC USE RFND H PK 1 0 300.00 Total Vendor $300.00 99999 NATIONAL CHARITIES LEAGUE 9/25/2015 091615NCL 101-0000-229.30-00 FAC USE RFND PVIC 1 0 175.00 Total Vendor $175.00 2698 NOVA ELECTRIC 008052 9/23/2015 017 101-3008-431.43-00 CITY HALL ELECTRICAL SVC 1 0 1,200.00 10 City of Rancho Palos Verdes Check Register - OCTOBER 6, 2015 Date: 9/29/2015 V No. I Vendor I PO No. Invoice Date Invoice No. I Account Number Description jCk No. 1 Amount Total Vendor $1,200.00 171 OFFICE DEPOT, INC. 008076 9/21/2015 792065510001 101-2020-411.61-00 FINANCE SUPPLIES 0 62.63 171 008088 9/21/2015 792404592001 101-1006-411.61-00 RPVTV SUPPLIES 0 24.17 171 008088 9/21/2015 792404879001 101-1006-411.61-00 RPVTV SUPPLIES 0 93.17 171 008088 9/21/2015 792404880001 101-1006-411.61-00 RPVTV SUPPLIES 0 41.68 171 008088 9/21/2015 779403935001 101-1006-411.61-00 RPVTV SUPPLIES 0 62.76 171 008005 9/23/2015 789861190001 101-3001-431.61-00 OFF SUPP PW 0 127.93 171 008005 9/23/2015 789861324001 101-3001-431.61-00 OFF SUPP PW 0 5.86 171 008005 9/23/2015 790023969001 101-3001-431.61-00 OFF SUPP PW 0 42.72 171 008005 9/23/2015 790057580001 101-3001-431.61-00 OFF SUPP PW 0 21.34 171 008005 9/23/2015 790062572001 101-3001-431.61-00 OFF SUPP PW 0 1,468.39 171 008005 9/23/2015 790878698001 101-3001-431.61-00 OFF SUPP PW 0 42.01 171 008005 9/23/2015 790878881001 101-3001-431.61-00 OFF SUPP PW 0 16.92 171 008005 9/23/2015 791091548001 101-3001-431.61-00 OFF SUPP PW 0 26.03 171 008005 9/23/2015 791104744001 101-3001-431.61-00 OFF SUPP PW 0 38.00 171 008076 9/23/2015 776280609001 101-2020-411.61-00 OFF SUPP FIN 0 66.98 171 008076 9/23/2015 793004674001 101-2020-411.61-00 OFF SUPP FIN 0 49.57 171 008076 9/23/2015 79304805001 101-2020-411.61-00 OFF SUPP FIN 0 13.73 171 008088 9/23/2015 784742579001 101-1006-411.61-00 OFF SUPP RPTV 0 196.19 171 008131 9/23/2015 788750916001 101-5010-451.61-00 OFF SUPP REC 0 64.54 171 008131 9/23/2015 792394167001 101-5010-451.61-00 OFF SUPP REC 0 9.59 171 008149 9/23/2015 789650688001 101-1002-411.61-00 OFF SUPP CM 0 103.24 171 008149 9/23/2015 789650950001 101-1002-411.61-00 OFF SUPP CM 0 76.19 171 008183 9/23/2015 788858001001 101-5060-451.61-00 OFF SUPP PVIC 0 48.92 171 008183 9/23/2015 789049104001 101-5060-451.61-00 OFF SUPP PVIC 0 40.98 171 008183 9/23/2015 789428068001 101-5060-451.61-00 OFF SUPP PVIC 0 34.52 171 008183 9/23/2015 789428239001 101-5060-451.61-00 OFF SUPP PVIC 0 25.72 171 008199 9/23/2015 792534274001 681-6083-499.61-00 TONER 0 377.03 171 008223 9/23/2015 772578112001 101-4001-441.61-00 OFF SUPP PLANNING 0 40.96 171 008223 9/23/2015 788224183001 101-4001-441.61-00 OFF SUPP PLANNING 0 944.83 171 008223 9/23/2015 789669489001 101-4001-441.61-00 OFF SUPP PLANNING 0 281.20 171 008223 9/23/2015 790182803001 101-4001-441.61-00 OFF SUPP PLANNING 0 275.61 1711 1008223 9/23/2015 1790186876001 101-4001-441.61-00 IOFF SUPP PLANNING 1 01 47.94 11 City of Rancho Palos Verdes Check Register - OCTOBER 6, 2015 Date: 9/29/2015 V No. I Vendor I PO No. Invoice Datel Invoice No. I Account Number Description Ck No. Amount Total Vendor $4,771.35 1646 PACIFIC BOOKS 008168 9/23/2015 09022015 101-5060-451.62-00 GIFTSHOP RESALE 1 0 385.79 Total Vendor $385.79 1557 PAETEC COMMUNICATIONS, INCI 9/25/2015 158750217 101-2035-411.41-40 LD & ZONE 08/15 1 01 2,196.80 Total Vendor $2,196.80 99999 PALOS VERDES CHAPTER OF TF 9/25/2015 1091915DW 101-0000-229.20-00 FAC USE RFND H PK 1 01 175.00 Total Vendor $175.00 1962 PALOS VERDES CONCOURS D -E 008082 9/21/2015 108252015 213-3013-431.55-00 ICONCOURS PGM ADVER 1 01 650.00 Total Vendor $650.00 185 PALOS VERDES PENINSULA NE\ 008222 CD ADVERTISING 1 0 1,348.20 185 008006 19/21/2015 9/21/2015 10010238664 0000238671 1101-4001-441.54-00 101-3001-431.54-00 JOIL RECYCLE ADS 0 825.00 Total Vendor $2,173.20 99999 PENNEY, NICOLE 9/29/2015 1080815NP 101-0000-229.20-00 FAC USE RFND H PK 1 0 300.00 Total Vendor $300.00 1444 PERFORMANCE PIPELINE TECH 008239 501-3052-431.43-00 STRM DRN VIDEO INSP 0 1,978.74 1444 19/2312015 9/25/2015 17916 R7916 501-3052-431.43-00 5% RETENTION PVDE 0 -98.94 Total Vendor $1,879.80 200 PETTY CASH 9/25/2015 08/08-09/14/15 101-1002-411.57-00 CM MTG CHRGS 0 35.00 200 9/25/2015 08/08-09/14/15 101-1002-411.57-00 CM MTG CHRGS 0 10.00 200 9/25/2015 08/08-09/14/15 101-1011-411.56-00 MILEAGE REIMB RW 0 2.88 200 9/25/2015 08/08-09/14/15 101-3001-431.57-00 PW ADMIN MTG CHRGS 0 30.00 200 9/25/2015 08/08-09/14/15 101-3001-431.57-00 PW ADMIN MTG CHRGS 0 14.95 200 9/25/2015 08/08-09/14/15 213-3013-431.57-00 WST RED MTG CHRGS 0 13.97 200 9/25/2015 08/08-09/14/15 213-3013-431.56-00 MILEAGE REIMB LR 0 11.50 200 9/25/2015 08/08-09/14/15 101-3001-431.57-00 PW ADMIN MTG CHRGS 0 25.12 200 9/25/2015 08/08-09/14/15 101-4001-441.56-00 MILEAGE REIMB JP 0 10.93 200 9/25/2015 08/08-09/14/15 681-3081-499.43-00 VEHICLE MAINT CHRGS 0 47.91 200 9/25/2015 08/08-09/14/15 101-4002-441.59-10 BLDG & SFTY EDU PC 0 20.00 200 9/25/2015 08/08-09/14/15 101-5010-451.57-00 REC ADM MTG CHRGS 0 19.84 12 City of Rancho Palos Verdes Check Register - OCTOBER 6, 2015 Date: 9/29/2015 V No. Vendor PO No. nvoice Date Invoice No.Account Number Description Ck No. Amount 200 200 PETTY CASH 9/25/2015 19/25/2015 08/08-09/14/15 08/08-09/14/15 101-5010-451.57-00 101-5010-451.56-00 REC ADM MTG CHRGS MILEAGE REIMB DP 0 0 17.27 19.55 Total Vendor $278.92 2214 PRINCIPAL LIFE INSURANCE CO 9/25/2015 JOCTOBER2015 685-1015-499.21-00 PREMIUMS 10/15 1 01 4,658.85 Total Vendor $4,658.85 2988 PROSUM TECHNOLOGY SERVIC 008110 9/23/2015 1149307 101-2030-411.32-00 JIT SUPPORT 08/15 1 01 14,365.00 Total Vendor $14,365.00 99999 PV PEN BRANCH AMERICAN AS: 9/25/2015 1922015DDV 101-0000-229.20-00 FAC USE RFND H PK 1 0 175.00 Total Vendor $175.00 1227 QUARLES, LAURIE 1 9/25/2015 7304 101-2020-411.55-00 BUDGET BROCHURE 1 0 350.00 Total Vendor $350.00 220 RICHARDS, WATSON & GERSHC 9/25/2015 IJULY2015 101-1003-411.33-00 ILEGAL SVCS 07/15 1 01 75,854.85 Total Vendor $75,854.85 3047 ROY'S CONCRETE & MASONRY, 008331 9/25/2015 08192015 330-3031-461.32-00 2143 TOSCANINI DR 70158 3,660.00 Total Vendor $3,660.00 1782 SAFE & SECURE 008233 9/23/2015 08-2015 101-1011-411.32-00 DOJ FEES 08/15 1 0 38.00 Total Vendor $38.00 3048 3048 SANTIAGO, ANTONIO 9/25/2015 9/25/2015 JZON2014-002244T1-4001-322.10-00 ZON2014-002241-4001-322.20-00 PERMIT RFND ZON2014-00224 PERMIT RFND ZON2014-00224 0 0 947.00 1,797.00 Total Vendor $2,744.00 1750 SCOTT FAZEKAS & ASSOCIATES 008278 9/21/2015 18390 101-4002-441.32-00 AUG PLAN CHECKS 1 0 950.00 Total Vendor $950.00 2863 SENTRY CONTROL SYSTEMS, IN 008098 9/23/2015 189003 101-3009-431.43-00 AB CV CSH MCH MAINT 0 735.00 Total Vendor $735.00 1898 SERRAO, MARIA 008086 9/23/2015 251 101-1006-411.32-00 RPVTV SHWS 8/31-9/20/15 0 1,800.00 Total Vendor $1,800.00 13 City of Rancho Palos Verdes Check Register - OCTOBER 6, 2015 Date: 9/29/2015 V No. I Vendor I PO No. invoice Datel Invoice No. I Account Number I Description JCk No.1 Amount 2267 SIGONA, ROCCO 1008087 9/23/2015 10040 101-1006-411.32-00 JRPVTV SVCS 8/31-9/17/15 1 01 1,960.00 Total Vendor $1,960.00 567 SILVER,NANCIE 1 9/25/2015 09082015NS 101-5010-451.57-00 REIMB REC MTG CHRGS 1 0 75.69 Total Vendor $75.69 1174 SIR SPEEDY PRINTING #02330 SAFETY SIGNS 0 141.61 1174 1007998 007998 19/23/2015 9/23/2015 193943 94009 1101-3001-431.55-00 101-3001-431.55-00 DIGITAL COPIES 0 136.38 Total Vendor $277.99 3039 SIX PAYMENT SERVICES (USA) ( 008286 9/23/2015 070889 101-5010-451.70-00 PYMNT PROC 08/15 1 0 225.04 Total Vendor $225.04 66666 SMITH BROS CRANE RENTAL 9/25/2015 1078015 780-0000-229.04-00 ITDO78015 4846 ELKRIDGE 1 01 250.00 Total Vendor $250.00 2417 SO CAL ROLLING SHUTTER 008053 9/23/2015 5673 101-3008-431.43-00 SHUTTER RPRS PVIC 1 0 420.00 Total Vendor $420.00 2181 SOUTH COAST AQMD 008191 9/21/2015 2867181 101-3008-431.43-00 GENERATOR FILING FEE 0 693.08 2181 008191 9/21/2015 2868369 681-3081-499.43-00 EMISSION EXEMPT FEE 0 121.44 Total Vendor $814.52 248 SOUTHERN CA EDISON 9/25/2015 6679961-09/15 225-3025-431.41-30 AB CV SVC 09/15 0 288.81 248 9/25/2015 7338234-09/15 101-3009-431.41-30 MCCRYL CYN SVC 09/15 0 26.43 248 9/25/2015 5605020-09/15 202-3004-431.41-30 TC ELECT 09/15 0 25.56 248 9/25/2015 2853267-09/15 202-3004-431.41-30 TC ELECT 09/15 0 75.68 248 9/25/2015 3562309-08/15 211-3011-431.41-30 CTY ST LIGHTS 08/15 0 531.97 248 9/25/2015 7864176-09/15 202-3004-431.41-30 TC ELECT 09/15 0 68.04 248 9/25/2015 0124265-09/15 225-3025-431.41-30 AB CV SWR 09/15 0 54.62 248 9/28/2015 668274-09/15 101-3009-431.41-30 SVC 09/15 0 68.40 248 9/28/2015 668274-09/15 202-3003-431.41-30 SVC 09/15 0 89.70 248 9/28/2015 668274-09/15 202-3004-431.41-30 SVC 09/15 0 884.94 248 1 19/28/2015 668274-09/15 211-3011-431.41-30 ISVC 09/15 0 27,092.84 Total Vendor $29,206.99 14 City of Rancho Palos Verdes Check Register - OCTOBER 6, 2015 Date: 9/29/2015 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2074 SPARKLETTS 008134 9/23/2015 9465705-08/15 101-3008-431.61-00 LL 08/15 0 87.27 2074 008134 9/23/2015 9465710-08/15 101-3008-431.61-00 H PK 08/15 0 30.30 2074 008134 9/23/2015 9465714-08/15 101-3008-431.61-00 RYN PK 08/15 0 44.38 2074 008134 9/23/2015 9465718-08/15 101-3008-431.61-00 AB CV 08/15 0 60.27 2074 008134 9/23/2015 9465722-08/15 101-3008-431.61-00 CTY HALL 08/15 0 530.95 20741 1008134 9/23/2015 9466320-08/15 101-3008-431.61-00 jPVIC 08/15 1 0 90.32 Total Vendor $843.49 1436 STATE OF CA,DEPT OF JUSTICE 008238 9/21/2015 119819 101-1011-411.32-00 FINGERPRINTS APPS 0 32.00 Total Vendor $32.00 2903 STUDIO 116 CORP 008099 9/23/2015 150915S 101-3008-431.43-00 DRAPERY H PK 1 0 644.00 Total Vendor $644.00 2663 SUNBEAM CONSULTING, INC. 008060 9/23/2015 JB1132X3JULY 101-3001-431.32-00 INSP SVCS AC & PCC ASSES 0 2,415.00 2663 008060 9/23/2015 JB1132X4JULY 101-3001-431.32-00 INSP SVCS AC & PCC ASSES 0 7,560.00 2663 008060 9/23/2015 JB1134XJULY 101-3001-431.32-00 INSP SVCS PW 07/15 0 6,562.50 2663 008060 9/23/2015 JB1134X2AUG 101-3001-431.32-00 PW INSP SVCS 08/15 0 10,185.00 2663 008246 9/23/2015 JB1116X9AUG 330-3031-461.73-00 INSP SVCS RES ST RHB 0 1,995.00 2663 008253 9/23/2015 JB1113X9AUG 202-3005-431.32-00 INSP SLIDE AREA 08/15 0 285.00 2663 008311 9/23/2015 JB1104X15AG 330-3031-461.73-00 12-13 RESID ST REHAB 0 6,083.00 2663 9/25/2015 JB1124X10AUG 780-0000-229.04-00 TD051813 INSP SVCS 0 1,207.50 2663 9/25/2015 JB1137X1AUG 780-0000-229.04-00 TDO84016 CAL WATER 0 52.50 2663 9/25/2015 JB1125X4JULY 101-0000-115.40-10 CAL WATER 07/15 0 945.00 2663 1 19/25/2015 IJB1125X5AUG 101-0000-115.40-10 ICAL WATER 08/15 1 01 105.00 Total Vendor $37,395.50 77777 SUNLAND PALOS VERDES 9/25/2015 109162015 101-2020-316.10-00 RFND BUS APP FEE 1 01 260.60 Total Vendor $260.60 2322 SUPREME GRAPHICS, INC. 007999 9/23/2015 13086 101-3001-431.55-00 BUS CRDS CE 1 0 155.87 Total Vendor $155.87 99999 THE CANTERBURY 9/25/2015 081615ES 101-0000-229.40-00 FAC USE RFND LL 1 0 175.00 Total Vendor $175.00 15 City of Rancho Palos Verdes Check Register - OCTOBER 6, 2015 Date: 9/29/2015 No. Vendor PO No. invoice Date Invoice No. Account Number Description Ck No. Amount �27351THRONE, MICHAEL 9/25/2015 09102015MT 101-3001-431.57-00 EXP REIMB APWA 2015 0 310.03 Total Vendor $310.03 3046 TOWNS, ALLEGRA 9/25/2015 082915AT 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 3046 9/25/2015 082915AT 101-5060-364.10-30 FAC USE RFND PVIC 0 -229.00 Total Vendor $271.00 2160 TOYSMITH GROUP 1008177 9/23/2015 1001278652 101-5060-451.62-00 IGIFTSHOP RESALE 1 01 686.40 Total Vendor $686.40 2202 TRIBUNE MEDIA SERVICES, INC.008090 9/21/2015 10660400 101-1005-411.43-00 ITRIBUNE LISTING 1 01 157.56 Total Vendor $157.56 1701 UNDERGROUND SERVICE ALER 008096 9/21/2015 820150588 202-3003-431.43-00 NEW TICKET CHARGES 1 0 165.00 Total Vendor $165.00 2561 UNISAN PRODUCTS LLC 008230 9/21/2015 3010761 101-3008-431.61-00 RESTROOM SUPPLIES 0 190.48 2561 008230 9/21/2015 3010762 101-3008-431.61-00 RESTROOM SUPPLIES 0 168.82 2561 008230 9/21/2015 3010763 101-3008-431.61-00 RESTROOM SUPPLIES 0 414.58 2561 008230 9/23/2015 3008518 101-3008-431.61-00 JANIT SUPP PW 0 5,045.68 2561 008230 9/23/2015 3009212 101-3008-431.61-00 JANIT SUPP PVIC 0 133.32 2561 008230 9/23/2015 3009512 101-3008-431.61-00 JANIT SUPP CTY HALL 0 198.18 2561 008230 9/23/2015 3010007 101-3008-431.61-00 JANIT SUPP H PK 0 216.60 2561 008230 9/23/2015 3010008 101-3008-431.61-00 JANIT SUPP PW 0 248.26 2561 008230 9/23/2015 3010010 101-3008-431.61-00 JANIT SUPP LL 0 222.58 2561 008230 9/23/2015 3010011 101-3008-431.61-00 JANIT SUPP PW 0 120.82 25611 1008230 9/23/2015 13010345 101-3008-431.61-00 IJANIT SUPP PW 0 56.27 Total Vendor $7,015.59 2993 US BANK CORPORATE PAYMEN' 9/11/2015 08/08-09/07/15 101-1011-411.57-00 PERSONNEL MTG CHRGS 70156 108.51 2993 9/11/2015 08/08-09/07/15 101-1001-411.57-00 BROOKS MTG CHRGS 70156 250.00 2993 9/11/2015 08/08-09/07/15 101-1001-411.57-00 CAMPBELL MTG CHRGS 70156 173.00 2993 9/11/2015 08/08-09/07/15 101-1001-411.57-00 CC MTG CHRGS CP 70156 84.00 2993 9/11/2015 08/08-09/07/15 101-4002-441.44-10 BLDG & SAFETY STRG CHRGS 70156 136.29 2993 9/11/2015 08/08-09/07/15 101-1002-411.57-00 CM MTG CHRGS 70156 658.05 2993 1 19/11/2015 08/08-09/07/15 101-1006-411.61-00 IRPVTV SUPPLY CHRGS 170156 375.62 16 City of Rancho Palos Verdes Check Register - OCTOBER 6, 2015 Date: 9/29/2015 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2993 US BANK CORPORATE PAYMEN' 9/11/2015 08/08-09/07/15 101-5040-451.61-00 SPCL EVNT SUPPLY CHRGS 70156 882.31 2993 9/11/2015 08/08-09/07/15 101-1005-411.57-00 COMM OUTREACH MTG CHRGS 70156 126.58 2993 9/11/2015 08/08-09/07/15 101-1005-411.61-00 COMM OUTREACH SUPPL CHRGS 70156 130.14 2993 9/11/2015 08/08-09/07/15 101-5031-451.61-00 H PK SUPPLY CHRGS 70156 37.64 2993 9/11/2015 08/08-09/07/15 101-5040-451.32-00 SPCL EVNT SVCS CHRGS 70156 572.78 2993 9/11/2015 08/08-09/07/15 101-1025-421.32-00 PEAFOWL TRAPS 70156 1,715.66 2993 9/11/2015 08/08-09/07/15 101-1026-421.57-00 EMERG PREP CONF CHRGS 70156 1,686.76 2993 9/11/2015 08/08-09/07/15 101-1026-421.61-00 EMERG PREP SUPPLY CHRGS 70156 181.49 2993 9/11/2015 08/08-09/07/15 101-5010-451.57-00 REC ADMIN MTG CHRGS 70156 155.87 2993 9/11/2015 08/08-09/07/15 101-4001-441.44-10 PLANNING STRG RENTAL 70156 193.08 2993 9/11/2015 08/08-09/07/15 101-4001-441.57-00 PLANNING MTG CHRGS 70156 875.00 2993 9/11/2015 08/08-09/07/15 101-4001-441.61-00 PLANNING SUPPLY CHRGS 70156 281.21 2993 9/11/2015 08/08-09/07/15 101-4001-441.59-20 PLANNING MEMB DUES CHRGS 70156 150.00 2993 9/11/2015 08/08-09/07/15 101-5060-451.61-00 PVIC SUPPLY CHRGS 70156 702.77 2993 9/11/2015 08/08-09/07/15 101-5060-451.62-00 GIFTSHOP RESALE 70156 537.40 2993 9/11/2015 08/08-09/07/15 101-5070-451.61-00 REACH SUPPLY CHRGS 70156 298.57 2993 9/11/2015 08/08-09/07/15 101-2030-411.43-00 IT MAINT SVCS 70156 202.21 2993 9/11/2015 08/08-09/07/15 101-2030-411.59-20 IT MEMB DUES DL 70156 30.00 2993 9/11/2015 08/08-09/07/15 101-2030-411.61-00 IT SUPPLY CHRGS 70156 997.92 2993 9/11/2015 08/08-09/07/15 101-2020-411.57-00 FIN MTG CHRGS 70156 94.66 2993 9/11/2015 08/08-09/07/15 101-2020-411.59-10 CONT EDU CHRGS KD 70156 166.55 2993 9/11/2015 08/08-09/07/15 101-3001-431.57-00 APWA PW STAFF CHRGS 70156 1,539.53 2993 9/11/2015 08/08-09/07/15 101-3008-431.61-00 BLDG MAINT SUPPLY CHRGS 70156 8,197.61 2993 9/11/2015 08/08-09/07/15 101-3009-431.61-00 PRKS MAINT SUPPLY CHRGS 70156 801.50 2993 1 19/11/2015 08/08-09/07/15 681-3081-499.43-00 IVEHICLE MAINT CHRGS 170156 1,403.66 Total Vendor $23,746.37 2829 VALI COOPER & ASSOCIATES, 11' 008063 9/23/2015 14002611014 101-3001-431.32-00 INSP SVCS PW 07/15 0 437.50 2829 008313 9/23/2015 14005OA00107 330-3031-461.73-00 RES ST REHAB 07/15 0 20,342.43 2829 9/25/2015 140026A14418 780-0000-229.04-00 TD518 07/15 0 62.50 2829 9/25/2015 140026A13006 780-0000-229.04-00 TD744 07/15 0 125.00 2829 9/25/2015 140026A11212 780-0000-229.04-00 TD808 07/15 0 562.50 2829 9/25/2015 140026A14521 780-0000-229.04-00 TD812 07/15 0 500.00 2829 9/25/2015 140026A14905 780-0000-229.04-00 ITD818 07/15 1 0 500.00 17 City of Rancho Palos Verdes Check Register - OCTOBER 6, 2015 Date: 9/29/2015 V No. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2829 VALI COOPER & ASSOCIATES, I 9/25/2015 140026A11211 780-0000-229.04-00 TD825 07/15 0 187.50 2829 9/25/2015 140026A12904 780-0000-229.04-00 TD826 07/15 0 250.00 2829 9/25/2015 140026A10022 780-0000-229.04-00 TD833 07/15 0 125.00 2829 9/25/2015 140026A10023 780-0000-229.04-00 TD836 07/15 0 375.00 2829 9/25/2015 140026A12905 780-0000-229.04-00 TD837 07/15 0 250.00 2829 9/25/2015 140026A11210R 780-0000-229.04-00 TD823 07/15 0 187.50 2829 9/25/2015 140026A10024 780-0000-229.04-00 TD839 07/15 0 125.00 2829 9/25/2015 140026A10308 780-0000-229.04-00 TD827 07/15 0 187.50 2829 9/25/2015 140026A14417R 780-0000-229.04-00 TD793 07/15 0 3,875.00 2829 9/25/2015 140026A10724 101-0000-115.40-20 SOCAL GAS 07/15 0 4,500.00 2829 1 19/25/2015 1140026A10526 101-0000-115.40-10 ICALWATER 07/15 0 2,625.00 Total Vendor $35,217.43 692 VERIZON 9/25/2015 1100760-09/15 101-2035-411.41-40 FIOS 09/15 0 563.39 692 9/25/2015 3770371-09/15 101-2035-411.41-40 CTY HALL 09/15 0 582.99 692 9/25/2015 5417073-09/15 101-2035-411.41-40 LL 09/15 0 184.63 692 9/25/2015 3775370-08/15 101-2035-411.41-40 PVIC 08/15 0 289.85 692 9/25/2015 198049-08/15 101-2035-411.41-40 FIOS 08/15 0 274.99 692 9/25/2015 2658340-08/15 101-2035-411.41-40 B&S ALARM 08/15 0 97.25 692 9/25/2015 3770819-08/15 101-2035-411.41-40 CTY HALL TRLR ALRM 08/15 0 50.17 692 9/25/2015 3772290-08/15 101-2035-411.41-40 RYN PK 08/15 0 108.55 692 9/25/2015 3771222-09/15 101-2035-411.41-40 AB CV 09/15 0 128.24 692 9/25/2015 5444872-09/15 101-2035-411.41-40 AB CV SWR 09/15 0 61.51 692 9/25/2015 5418114-09/15 101-2035-411.41-40 H PK 09/15 0 195.01 692 9/25/2015 9559332-09/15 101-2035-411.41-40 RPVTV FIOS 09/15 0 93.07 692 9/25/2015 5441523-09/15 101-2035-411.41-40 ICTY HALL TRLR ALRM 09/15 1 01 5.92 Total Vendor $2,635.57 2060 VERIZON BUSINESS 1 9/25/2015 66680768 101-2035-411.41-40 LONG DISTANCE 08/15 1 0 856.65 Total Vendor $856.65 787 VERIZON WIRELESS 9/25/2015 9751482353 101-1026-421.41-40 SP HILL RPEATER 08/15 0 76.02 787 9/25/2015 9751482352 101-1026-421.41-40 CELL PHONES 08/15 0 186.94 787 9/25/2015 9751482352 101-2035-411.41-40 CELL PHONES 08/15 0 948.99 787 9/25/2015 9751482352 101-3001-431.41-40 CELL PHONES 08/15 0 433.78 • City of Rancho Palos Verdes Check Register - OCTOBER 6, 2015 Date: 9/29/2015 V No. IVendor I PO No. Invoice Datel Invoice No. I Account Number I Description JCk No.1 Amount 787 VERIZON WIRELESS 1 19/25/2015 19751482352 101-4002-441.41-40 ICELL PHONES 08/15 1 01 737.15 Total Vendor $2,382.88 2524 WARM FUZZY TOYS 1 9/25/2015 70021 101-5060-451.62-00 GIFTSHOP RESALE 1 0 402.78 Total Vendor $402.78 301 301 WEST COAST ARBORISTS, INC. 1008064 008064 19/21/2015 9/21/2015 108068 108556 202-3003-431.43-00 202-3003-431.43-00 TREE MAINT 08/15 1 TREE MINT 08/15 0 0 553.50 9,257.35 Total Vendor $9,810.85 66666 WEST COAST SERVICES LLC 1 9/25/2015 082015 780-0000-229.04-00 TD820 5601 CRESTRIDGE 1 0 85.00 Total Vendor $85.00 1759 WEST SANITATION SERVICES IN 008057 9/21/2015 150805-135 101-3008-431.43-00 SANITATION SUPPLIES 1 0 382.45 Total Vendor $382.45 3034 WESTERN A/V 008304 9/21/2015 10015 330-3036-461.73-00 BROADCAST SYS H PK 1 0 45,202.24 Total Vendor $45,202.24 16 WILLDAN ENGINEERING 1 9/25/2015 00513693 780-0000-229.01-00 TD6277 PLN CHK SVC 1 0 1,385.54 Total Vendor $1,385.54 Total Register $1,036,555.84 19