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CC SR 20151020 C - City Register of DemandsRESOLUTION 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 20, 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 20, 2015. City Clerk 1 City of Rancho Palos Verdes Check Register -OCTOBER 20, 2015 Date: 10/12/2015 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2349 1 HOUR PHOTO ETC 10/12/2015 09222015 213-3013-431.61-00 BANNER PAPER SHREDDING 0 41.42 Total Vendor $41.42 17 A 1 COAST SANITATION 10/7/2015 0246085 101-5040-451.44-20 SANI UNIT 08/15 0 272.50 17 008075 10/9/2015 0248336 101-3009-431.43-00 SANI UNIT 09/15 0 81.76 Total Vendor $354.26 1821 A-1 GILBERT ANSWERING SERV 10/7/2015 150800272101 225-3025-431.32-00 ANSWERING SERVICE 09/15 0 -17.20 1821 008001 10/9/2015 150900272101 225-3025-431.32-00 ANSWERING SVC 10/15 0 129.80 Total Vendor $112.60 1841 ADP, INC. 008102 10/9/2015 461285568 101-2020-411.32-00 PYRL PROC PPE 09/18/15 0 1,207.43 1841 008218 10/9/2015 460871866 101-1011-411.32-00 HR PROC PPE 09/10/15 0 2,603.56 Total Vendor $3,810.99 2421 AEGIS ITS, INC. 008282 10/9/2015 15418 202-3004-431.43-00 ROLLING RPRT 08/15 0 3,077.99 Total Vendor $3,077.99 22 ALL CITY MANAGEMENT SERVIC 10/9/2015 40336A 101-0000-115.30-33 XING GRD SVCS 08/30-09/12 0 642.73 22 008343 10/9/2015 40336 101-1024-421.32-00 XING GRD SVCS 08/30-09/12 0 321.37 22 008343 10/9/2015 40336A 101-3006-431.32-00 XING GRD SVCS 08/30-09/12 0 321.37 Total Vendor $1,285.47 1010 ALLIANT INSURANCE SERVICES 10/7/2015 07-09/30/15BP 101-0000-201.30-00 BLOCK PARTY 10/04 0 328.00 Total Vendor $328.00 99999 AMAN, NELLY 10/8/2015 092615NA 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 312 AMERICAN CITY PEST & TERMIT 008047 10/9/2015 2716C 101-3008-431.43-00 PEST CONTROL 08/15 0 213.00 Total Vendor $213.00 99999 ARNOLD, SAMUEL 10/8/2015 091215SA 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 89 BAY ALARM COMPANY 008101 10/9/2015 2004070150915M 1 01-3008-431 .43-00 INSTALL & MAINT 10/15 0 931.17 2 City of Rancho Palos Verdes Check Register -OCTOBER 20, 2015 Date: 10/12/2015 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $931.17 1329 BIO CONTRACTORS, INC. 008326 10/9/2015 15-381 213-3013-431.93-00 COMPOSTING BINS 0 726.00 Total Vendor $726.00 1944 BLAIS & ASSOCIATES, INC. 008022 10/9/2015 08-2015-RP2 101-1002-411.32-00 GRANT MGMT 08/15 0 5,754.97 1944 008022 10/9/2015 08-2015-RP3 101-1002-411.32-00 GRANT MGMT 08/15 0 306.95 1944 008022 10/9/2015 08-2015-RP4 101-1002-411.32-00 GRANT MGMT 08/15 0 1,935.18 1944 008042 10/9/2015 08-2015-RP 1 501-3052-431.32-00 GRANT ADMIN 08/15 0 824.50 Total Vendor $8,821.60 66666 BRILL, MATTHEW 10/7/2015 09242015MB 213-3013-431.93-00 RECYCLING WINNER 09/24 0 250.00 Total Vendor $250.00 2742 BRONZAGE CORP 008152 10/9/2015 0025401-IN 101-5060-451.62-00 GIFTSHOP RESALE 0 243.61 Total Vendor $243.61 1952 CALIF BLDG STANDARDS COMM 10/7/2015 100515 101-4002-323.60-00 STATE BILL 1473 07-09/15 0 315.00 1952 10/7/2015 100515 101-4002-323.60-00 STATE BILL 1473 07-09/15 0 -31.50 Total Vendor $283.50 45 CALIFORNIA CONTRACT CITIES 008346 10/9/2015 RANCHOPV 101-3007-431.32-00 STORMWATER FUNDING 0 3,425.46 Total Vendor $3,425.46 49 CALIFORNIA WATER SERVICE C 10/7/2015 814242-09/15 223-3023-431 .41-10 SERVICE 09/15 0 2,493.80 49 10/7/2015 814242-09/15 101-3008-431.41-10 SERVICE 09/15 0 290.43 49 10/7/2015 814242-09/15 101-3009-431.41-10 SERVICE 09/15 0 6,013.55 49 10/7/2015 814242-09/15 202-3003-431.41-10 SERVICE 09/15 0 9,048.11 49 10/7/2015 884 7 4-09/15 202-3003-431.41-10 IND PK 09/15 0 89.10 Total Vendor $17,934.99 2026 CAMPBELL, BRIAN 10/7/2015 09242015 101-1001-411.57-00 CJPIA CONF REIMB 0 100.52 Total Vendor $100.52 20 CHARLES ABBOTT ASSOCIATES 008227 10/9/2015 55034 101-4002-441.32-00 PLAN CHECK INSP 08/15 0 6,048.00 Total Vendor $6,048.00 3 City of Rancho Palos Verdes Check Register -OCTOBER 20, 2015 Date: 10/12/2015 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 1386 CHOICE MEDIATION 008219 10/9/2015 915 101-4004-441.32-00 MEDIATION SVCS 09/15 0 375.00 Total Vendor $375.00 58 CITY OF ROLLING HILLS ESTATE 008036 10/9/2015 3638 101-3007-431.32-00 MONITOR MACHADO LK 0 8,155.41 Total Vendor $8, 155.41 343 COUNTY OF LA,REGISTRAR-REC 10/12/2015 10122015 101-2020-411.32-00 HIP04-89 ALBRITTON 0 16.00 343 9/29/2015 ZON2015-00230 101-4001-441.54-00 NOTICE OF COMPLETION 70159 75.00 Total Vendor $91.00 1346 COX COMMUNICATIONS, INC 10/7/2015 035245301-09/15 101-2035-411.41-40 AB CV DATA 09/15 0 252.27 1346 10/7/2015 035258201-09/15 101-2035-411.41-40 H PK 09/15 0 610.00 Total Vendor $862.27 2580 DIVISION OF THE STATE ARCHll 10/7/2015 07-09/15 101-0000-201.90-00 SB 1186 07-09/15 0 45.00 Total Vendor $45.00 1733 DOODY, MARK J. 008085 10/12/2015 15.07 101-1006-411.32-00 RPVTV MGR 09/15 0 3,600.00 Total Vendor $3,600.00 1587 DOWNEAST CONCEPTS, INC. 10/7/2015 284092 101-5060-451.62-00 GIFTSHOP RESALE 0 432.11 Total Vendor $432.11 501 DUDEK & ASSOCIATES, INC. 008327 10/9/2015 20154590 101-4001-441.32-00 FORMATTING SVC 08/15 0 3,360.00 Total Vendor $3,360.00 2791 FOX, KIT 10/7/2015 09302015 101-1002-411.57-00 LOCC CONF REIMB 0 210.97 2791 10/8/2015 10072015KF 101-1002-411.57-00 APACA CONF REIMB 0 752.11 Total Vendor $963.08 3058 FRANKLIN, MICHELLE 10/8/2015 092715MF 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 3058 10/8/2015 092715MF 101-5060-364.10-30 FAC USE RFND PVIC 0 458.00 Total Vendor $958.00 99999 FREEMAN, JOHN 10/7/2015 092715JF 101-0000-229.20-00 FAC USE RFND H PK 0 175.00 Total Vendor $175.00 4 City of Rancho Palos Verdes Check Register -OCTOBER 20, 2015 Date: 10/12/2015 VNo. Vendor PO No. nvoice DatE Invoice No. Account Number Description Ck No. Amount 3059 FRESHI FILMS, LLC 10/8/2015 092515RS 101-0000-229. 70-00 RFND INSTR DEPOSIT 0 100.00 Total Vendor $100.00 3057 GAIL & RICE 10/7/2015 093015GR 101-0000-229.10-00 FAC USE RFND 0 300.00 3057 10/7/2015 093015GRA 101-3001-364.10-10 FAC USE RFND 0 300.00 Total Vendor $600.00 249 GAS COMPANY, THE 10/7/2015 3151-09/15 101-3008-431.41-20 LL 09/15 0 83.54 249 10/7/2015 7000-08/15 101-3008-431.41-20 RYN PK 08/15 0 33.08 Total Vendor $116.62 2861 GOLDEN TOUCH CLEANING, INC 008068 10/9/2015 61967 101-3008-431.43-00 PRKS MAINT 09/15 0 7,073.00 Total Vendor $7,073.00 456 HARRIS & ASSOCIATES, INC. 008031 10/9/2015 29499 101-3001-431.32-00 UTILITY UNDERGRND 08/15 0 4,725.00 456 008192 10/9/2015 29590 203-3010-431.32-00 LLMD ADMIN 08/15 0 1,750.00 Total Vendor $6,475.00 2865 HATCH ARTS 10/7/2015 09192015 101-5060-451.62-00 GIFTSHOP RESALE 0 85.00 Total Vendor $85.00 99999 HIRT, MICHAEL 10/7/2015 092915MH 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 2240 HOWARD ELECTRIC 008079 10/9/2015 7047 101-3008-431.43-00 CALLE AVENTURA LGHTS 0 220.00 Total Vendor $220.00 3052 HOWELL, TERI 10/7/2015 091915TH 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 3052 10/7/2015 091915TH 101-5060-364.10-30 FAC USE RFND PVIC 0 36.00 Total Vendor $536.00 66666 HUSS, CRAIG 10/7/2015 09242015CH 213-3013-431.93-00 RECYCLING WINNER 09/15 0 250.00 Total Vendor $250.00 88888 JENNIFER L.F. BADER TTE 10/7/2015 ZON2015-00154 780-0000-229.01-00 TD6296 6412 CORSINI 0 500.00 Total Vendor $500.00 5 City of Rancho Palos Verdes Check Register -OCTOBER 20, 2015 Date: 10/12/2015 VNo. Vendor PO No. nvoice DatE Invoice No. Account Number Description Ck No. Amount 3053 KELLER WILLIAMS REALTY 10/7/2015 090915TE 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 3053 10/7/2015 090915TE 101-5030-364.10-20 FAC USE RFND H PK 0 -38.50 Total Vendor $261.50 2250 KLING CONSUL TING GROUP 008336 10/9/2015 35583 101-4003-441.32-00 GEOTECH SVCS 08/15 0 453.75 Total Vendor $453.75 2603 KOA CORPORATION OBA 008252 10/9/2015 JB46131-10 330-3033-461.73-00 SUNNYSIDE ROG TRL 08/15 0 8,300.00 Total Vendor $8,300.00 1691 KUBLA CRAFTS INC. 008166 10/9/2015 00257131 101-5060-451.62-00 GIFTSHOP RESALE 0 527.47 Total Vendor $527.47 143 LA COUNTY SHERIFF'S DEPT 10/12/2015 160451NH 7 80-0000-229. 03-00 SPCL EVENT 08/23/15 0 1,339.84 Total Vendor $1,339.84 2203 LEGAL ACCESS PLANS, L.L.C. 10/8/2015 19425 685-0000-202.20-58 PREMIUMS 10/15 0 168.00 Total Vendor $168.00 2080 LONG POINT DEVELOPMENT 10/8/2015 TD6117 780-0000-229. 01-00 TD6117 BIOLOGICAL REVW 0 4,187.37 2080 10/8/2015 TD6115 780-0000-229.01-00 TD6115 0 611.00 2080 10/8/2015 TD281 780-0000-229.04-00 TD281 0 788.00 Total Vendor $5,586.37 1964 LOS ANGELES CONSERVATION 008184 10/9/2015 08AUG15-LL 101-3009-431.43-00 FAC MAINT LL 08/15 0 6,144.00 Total Vendor $6,144.00 2304 LOS SERENOS DE POINT VIGEN. 008316 10/9/2015 10022015LS 101-5010-451.32-00 SERVICES FY15-16 0 10,000.00 Total Vendor $10,000.00 2714 MARINA GRAPHIC CENTER, INC 008185 10/9/2015 84736 101-1005-411.55-00 NEWSLETTER 0 1,694.86 2714 008185 10/9/2015 84736 213-3013-431.55-00 NEWSLETTER 0 1,305.03 2714 008185 10/9/2015 84736 216-3016-431 . 55-00 NEWSLETTER 0 389.82 Total Vendor $3,389.71 1815 MARINA LANDSCAPE, INC. 008070 10/9/2015 1822606501 101-3009-431.43-00 IRRIGATION RPRS 0 866.92 1815 008070 10/9/2015 1822607501 101-3009-431.43-00 IRRIGATION RPRS 0 442.36 6 City of Rancho Palos Verdes Check Register -OCTOBER 20, 2015 Date: 10/12/2015 VNo. Vendor PO No. nvoice DatE Invoice No. Account Number Description Ck No. Amount Total Vendor $1,309.28 2977 MAXCY, MICHAEL JAMES 008322 10/9/2015 2015-0930 101-1025-421.32-00 PEAFOWL CONTROL 09/15 0 4,795.79 Total Vendor $4,795.79 2143 MELENDREZ ASSOCIATES 008337 10/9/2015 8002856 101-4001-441.32-00 LWR PT VIC SVCS 07/15 0 1,200.66 Total Vendor $1,200.66 3056 MEYERS, NAVE, RIBACK, SILVEF 10/7/2015 2015080678 101-1011-411.32-00 LEGAL FEES 09/15 0 2,992.50 Total Vendor $2,992.50 160 MOBILE MINI INC 008051 10/9/2015 703238745 101-3001-431.44-10 STORAGE PW 0 193.08 Total Vendor $193.08 99999 MORALES, PATRICIA 10/8/2015 092515PM 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 2135 MORREALE, CARLA 10/7/2015 9/23-9/25/15 101-1004-411.59-10 CJPIA CONF REIMB 09/15 0 195.91 Total Vendor $195.91 1123 MUL Tl W SYSTEMS, INC. 008078 10/9/2015 31531000 225-3025-431.43-00 PUMP SVCS AB CV 0 1,400.00 Total Vendor $1,400.00 171 OFFICE DEPOT, INC. 10/9/2015 791756905001 101-3001-431.61-00 CREDIT MEMO PW 0 -1,342.53 171 008005 10/9/2015 792751176001 101-3001-431.61-00 OFF SUPP PW 0 22.40 171 008005 10/9/2015 793850625001 101-3001-431.61-00 OFF SUPP PW 0 335.63 171 008005 10/9/2015 794002744001 101-3001-431.61-00 OFF SUPP PW 0 78.37 171 008005 10/9/2015 794264865001 101-3001-431.61-00 OFF SUPP PW 0 288.74 171 008088 10/9/2015 792404878001 101-1006-411.61-00 OFF SUPP RPVTV 0 23.96 171 008088 10/9/2015 792404881001 101-1006-411.61-00 OFF SUPP RPVTV 0 200.55 171 008088 10/9/2015 793979108001 101-1006-411.61-00 OFF SUPP RPVTV 0 65.39 171 008088 10/9/2015 793979165001 101-1006-411.61-00 OFF SUPP RPVTV 0 251.11 171 008088 10/9/2015 793979168001 101-1006-411.61-00 OFF SUPP RPVTV 0 55.52 171 008088 10/9/2015 793979171001 101-1006-411.61-00 OFF SUPP RPVTV 0 219.08 171 008088 10/9/2015 795998060001 101-1006-411.61-00 OFF SUPP RPVTV 0 124.25 171 008088 10/9/2015 795998104001 101-1006-411.61-00 OFF SUPP RPVTV 0 1,087.26 171 008131 10/9/2015 785585999001 101-5010-451.61-00 OFF SUPP REC ADM 0 37.04 7 City of Rancho Palos Verdes Check Register -OCTOBER 20, 2015 Date: 10/12/2015 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 008131 10/9/2015 786897980001A 101-5010-451.61-00 OFF SUPP REC ADM 0 141.91 171 008131 10/9/2015 792394166001B 101-5010-451.61-00 OFF SUPP REC ADM 0 6.08 171 008131 10/9/2015 793296491001A 101-5010-451.61-00 OFF SUPP REC ADM 0 47.77 171 008149 10/9/2015 794729552001 101-1002-411.61-00 OFF SUPP CM 0 85.55 171 008183 10/9/2015 791557069001 101-5060-451.61-00 OFF SUPP PVIC 0 67.96 171 008183 10/9/2015 794029259001 101-5060-451.61-00 OFF SUPP PVIC 0 158.22 171 008183 10/9/2015 794029438001 101-5060-451.61-00 OFF SUPP PVIC 0 68.76 171 008199 10/9/2015 795062763001 681-6083-499. 61-00 CTY PAPER 0 1,196.34 171 008223 10/9/2015 792717657001 101-4001-441.61-00 OFF SUPP PLANNING 0 48.07 171 008223 10/9/2015 792717657002 101-4001-441.61-00 OFF SUPP PLANNING 0 16.35 171 008223 10/9/2015 794135571001 101-4001-441.61-00 OFF SUPP PLANNING 0 113.77 171 008223 10/9/2015 794568910001 101-4001-441.61-00 OFF SUPP PLANNING 0 78.41 171 008223 10/9/2015 795883590001 101-4001-441.61-00 OFF SUPP PLANNING 0 18.55 171 008223 10/9/2015 795883659001 101-4001-441.61-00 OFF SUPP PLANNING 0 38.36 171 008224 10/9/2015 794135533001 101-4002-441.61-00 OFF SUPP BLDG & SFTY 0 273.31 171 008340 10/9/2015 785585999001A 101-5031-451.61-00 OFF SUPP H PK 0 55.30 171 008340 10/9/2015 786897980001B 101-5031-451.61-00 OFF SUPP H PK & LL 0 19.02 171 008340 10/9/2015 786897980001B 101-5033-451.61-00 OFF SUPP H PK & LL 0 79.05 171 008340 10/9/2015 790346831001 101-5031-451.61-00 OFF SUPP H PK 0 128.93 171 008340 10/9/2015 792393710001 101-5032-451.61-00 OFF SUPP RYN PK 0 21.57 171 008340 10/9/2015 792394166001 101-5031-451.61-00 OFF SUPP LL & H PK 0 48.73 171 008340 10/9/2015 792394166001 101-5033-451.61-00 OFF SUPP LL & H PK 0 25.53 171 008340 10/9/2015 7932696491001 101-5031-451.61-00 OFF SUPP H PK & LL 0 42.22 171 008340 10/9/2015 7932696491001 101-5033-451.61-00 OFF SUPP H PK & LL 0 95.88 171 008340 10/9/2015 794848177001 101-5031-451.61-00 OFF SUPP H PK & RYN PK 0 27.69 171 008340 10/9/2015 794848177001 101-5032-451.61-00 OFF SUPP H PK & RYN PK 0 9.30 Total Vendor $4,359.40 3054 OPEN GATE CAPITAL 10/7/2015 100915LL 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 3054 10/7/2015 100915LL 101-5030-364.10-20 FAC USE RFND H PK 0 358.00 Total Vendor $658.00 3002 PACIFIC ARCHITECTURE & ENGi 008059 10/9/2015 10030-01 330-3036-461. 73-00 CABLE BLDG PROJ 0 2,500.00 Total Vendor $2,500.00 8 City of Rancho Palos Verdes Check Register -OCTOBER 20, 2015 Date: 10/12/2015 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Descriotion Ck No. Amount 1646 PACIFIC BOOKS 008168 10/9/2015 09172015 101-5060-451.62-00 GIFTSHOP RESALE 0 178.93 Total Vendor $178.93 2045 PACIFIC TELEMGMT SERVICES 10/7/2015 779982 101-2035-411.41-40 PAY PHONES 10/15 0 567.92 Total Vendor $567.92 180 PALOS VERDES PEN CHAMBR 0 008344 10/9/2015 8262 101-1005-411.59-20 MEMB DUES DW 15-16 0 670.00 Total Vendor $670.00 2230 PENINSULA PEOPLE 10/7/2015 PP150725071 101-5040-451.54-00 ADVERTISEMENT 0 350.00 Total Vendor $350.00 196 PENINSULA SENIORS 008315 10/9/2015 09212015PS 101-5010-451.32-00 SERVICES FY15-16 0 10,000.00 Total Vendor $10,000.00 200 PETTY CASH 10/7/2015 09/14-09/28/15 101-1003-411.32-00 PROF SVCS CTY A TT 0 5.00 200 10/7/2015 09/14-09/28/15 101-1002-411.57-00 MTG CHRGS CM 0 10.00 200 10/7/2015 09/ 14-09/28/ 15 101-1011-411.61-00 SUPP CHRGS PERSONNEL 0 5.45 200 10/7/2015 09/14-09/28/15 101-1002-411.56-00 MILEAGE KF 0 8.80 200 10/7/2015 09/14-09/28/15 101-1002-411.56-00 MILEAGE KF 0 4.31 200 10/7/2015 09/14-09/28/15 101-1002-411.56-00 MILEAGE KF 0 6.21 200 10/7/2015 09/14-09/28/15 101-2020-411.56-00 MILEAGE JM 0 41.98 200 10/7/2015 09/14-09/28/15 213-3013-431.56-00 MILEAGE LR 0 28.75 200 10/7/2015 09/14-09/28/15 681-3081-499.43-00 VEHICLE MAINT CHRGS 0 30.25 200 10/7/2015 09/14-09/28/15 101-3001-431.57-00 MTG CHRGS PW 0 30.00 200 10/7/2015 09/14-09/28/15 101-5070-451.61-00 REACH SUPP CHRGS 0 9.00 200 10/7/2015 09/14-09/28/15 101-5070-451.56-00 REACH MILEAGE CHRGS 0 25.00 200 10/7/2015 09/14-09/28/15 101-4002-441.56-00 MILEAGE PC 0 27.48 200 10/7/2015 09/14-09/28/15 101-5032-451.61-00 SUPP CHRGS RYN PK 0 21.80 200 10/7/2015 09/14-09/28/15 101-4001-441.56-00 MILEAGE DP 0 12.08 Total Vendor $266.11 2214 PRINCIPAL LIFE INSURANCE CO 10/7/2015 NOVEMBER2015 685-1015-499.21-00 PREMIUMS 11/15 0 4,134.44 Total Vendor $4, 134.44 2435 PROFESSIONAL COMMUNICATIC 008285 10/9/2015 151000358 101-5010-451.32-00 ANSWERING SVC 09/15 0 79.55 9 City of Rancho Palos Verdes Check Register -OCTOBER 20, 2015 Date: 10/12/2015 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $79.55 218 R.H.F., INC. 10/12/2015 69775A 101-0000-115.30-36 REPAIR & RECERT NHTSA 0 34.50 218 10/12/2015 69775A 101-0000-115.30-35 REPAIR & RECERT NHTSA 0 11.50 218 008250 10/12/2015 69775 101-1024-421.61-00 REPAIR & RECERT NHTSA 0 69.00 Total Vendor $115.00 3055 REBOOT FITNESS RETREATS, LI 10/7/2015 9123677 101-2020-316.10-00 BUS LIC RFND 0 90.00 3055 10/7/2015 9123677 101-0000-201.90-00 BUS LIC RFND 0 1.00 Total Vendor $91.00 99999 REIDER, BETTY 10/7/2015 092815BR 101-0000-229.20-00 FAC USE RFND H PK 0 175.00 Total Vendor $175.00 450 ROJAS, JOEL 10/7/2015 09302015JR 101-4001-441.57-00 LEAGUE OF CC REIMB 0 1,067.00 Total Vendor $1,067.00 2443 SCAN 10/7/2015 108015525 101-1006-411.59-20 MEMB DUES 15-16 MD 0 80.00 Total Vendor $80.00 878 SCS ENGINEERS 008080 10/12/2015 0262062 213-3013-431.32-00 SOLID WST 08/15 0 492.50 878 008080 10/12/2015 0262062 213-3013-431.32-00 SOLID WST 08/15 0 295.00 Total Vendor $787.50 1898 SERRAO, MARIA 008086 10/12/2015 252 101-1006-411.32-00 RVPVTV SHWS 09/15 0 1,200.00 Total Vendor $1,200.00 3043 SHIBATA CREATIVE ARTS 10/7/2015 2015-004 1 01-5060-451 . 62-00 GIFTSHOP RESALE 0 136.73 Total Vendor $136.73 2814 SIENNA SKY JEWELRY 008172 10/12/2015 56149S 101-5060-451.62-00 GIFTSHOP RESALE 0 336.10 Total Vendor $336.10 2267 SIGONA, ROCCO 008087 10/12/2015 0041 101-1006-411.32-00 RPVTV SVCS 09/15 0 1,420.00 Total Vendor $1,420.00 2920 SOAPSOX 10/7/2015 3173A 101-5060-451.62-00 GIFTSHOP RESALE 0 193.00 10 City of Rancho Palos Verdes Check Register -OCTOBER 20, 2015 Date: 10/12/2015 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $193.00 2841 SOLARWINDS, INC. 008320 10/12/2015 IN241293 101-2030-411.43-00 MAINT RENEWAL 15-16 0 1,736.00 Total Vendor $1,736.00 248 SOUTHERN CA EDISON 10/12/2015 3562309-10/15 211-3011-431.41-30 CTY ST LIGHTS 10/15 0 536.23 248 10/12/2015 5605020-10/15 202-3004-431.41-30 TC ELECT 10/15 0 28.26 248 10/12/2015 7864176-10/15 202-3004-431.41-30 TC ELECT 10/15 0 75.01 248 10/5/2015 5125091-09/15 101-3008-431.41-30 SERVICE 09/15 70160 23,903.63 248 10/5/2015 5125091-09/15 202-3003-431.41-30 SERVICE 09/15 70160 810.35 248 10/5/2015 5125091-09/15 202-3004-431.41-30 SERVICE 09/15 70160 1,225.08 248 10/5/2015 5125091-09/15 223-3023-431.41-30 SERVICE 09/15 70160 107.29 Total Vendor $26,685.85 2074 SPARKLETTS 008134 10/12/2015 9465705-09/15 101-3008-431.61-00 LL 09/15 0 67.22 2074 008134 10/12/2015 9465710-09/15 101-3008-431.61-00 H PK 09/15 0 53.30 2074 008134 10/12/2015 9465714-09/15 101-3008-431.61-00 RYN PK 09/15 0 44.31 2074 008134 10/12/2015 9465718-09/15 101-3008-431.61-00 AB CV 09/15 0 60.20 2074 008134 10/12/2015 9465722-09/15 101-3008-431.61-00 CTY HALL 09/15 0 820.59 2074 008134 10/12/2015 9466320-09/15 101-3008-431.61-00 PVIC 09/15 0 40.30 Total Vendor $1,085.92 1144 SPS VAR, LLC 008289 10/12/2015 RPVD082815 101-2030-411.43-00 AS400 SVC EXTENSION 0 760.00 Total Vendor $760.00 70 STATE OF CA, DEPT OF CONSEF 10/7/2015 07-09/15 101-4002-323.20-00 STRONG MTN FEES 07-09/15 0 369.12 70 10/7/2015 07-09/15 101-4002-323.50-00 STRONG MTN FEES 07-09/15 0 -18.46 Total Vendor $350.66 1915 STEVE'S SPECIALITY CO. 10/7/2015 13180 101-5060-451.62-00 GIFTSHOP RESALE 0 222.00 Total Vendor $222.00 2903 STUDIO 116 CORP 008099 10/12/2015 151006S 101-3008-431.43-00 DRAPES H PK 0 644.00 Total Vendor $644.00 1872 STUDIO DAEDRE 008175 10/12/2015 00202713 101-5060-451.62-00 GIFTSHOP RESALE 0 274.00 1872 008175 10/12/2015 00202714 101-5060-451.62-00 GIFTSHOP RESALE 0 183.10 11 City of Rancho Palos Verdes Check Register -OCTOBER 20, 2015 Date: 10/12/2015 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $457.10 2322 SUPREME GRAPHICS, INC. 10/7/2015 13177 101-1002-411.61-00 BUS CARDS ST 0 177.67 2322 10/7/2015 13161 101-2030-411.61-00 BUS CARDS DL & LN 0 321.55 2322 008118 10/12/2015 13160 681-6083-499.61-00 WINDOW ENVELOPES 0 736.84 Total Vendor $1,236.06 2597 SWANSON, LIZ BROWN 008345 10/12/2015 1 101-1006-411.32-00 RPVTV SVCS 08-09/15 0 960.00 Total Vendor $960.00 88888 TALEBZADEH,HOUMAN 10/7/2015 ZON2014-00500A 101-4001-322.10-00 RFND APP FEE PLANNING 0 191.00 Total Vendor $191.00 2735 THRONE, MICHAEL 10/7/2015 10052015MT 101-3001-431.57-00 LEAGUE OF CC REIMB 0 793.86 Total Vendor $793.86 3060 TRAUTNER, DANIEL 10/7/2015 092015DT 101-5010-451.57-00 NRPA CONF REIMB 0 290.17 Total Vendor $290.17 2202 TRIBUNE MEDIA SERVICES, INC. 008090 10/12/2015 0662630 101-1005-411.43-00 LISTING DISTR SVCS 0 157.56 Total Vendor $157.56 2561 UNISAN PRODUCTS LLC 008230 10/12/2015 3011472 101-3008-431.61-00 JANITORIAL SUPPLES 0 277.37 2561 008230 10/12/2015 3011473 101-3008-431.61-00 JANITORIAL SUPPLIES 0 168.82 2561 008230 10/12/2015 3011478 101-3008-431.61-00 JANITORIAL SUPPLIES 0 347.97 Total Vendor $794.16 99999 VALEMO, IRENE 10/8/2015 1003151V 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 2829 VALi COOPER & ASSOCIATES, I~ 10/8/2015 140026A15002 7 80-0000-229. 04-00 TD723 08/15 0 125.00 2829 10/8/2015 140026A 13007 780-0000-229.04-00 TD744 08/15 0 125.00 2829 10/8/2015 140026A14419 780-0000-229.04-00 TD793 08/15 0 1,125.00 2829 10/8/2015 140026A 14522-R 780-0000-229.04-00 TD812 08/15 0 375.00 2829 10/8/2015 140026A10028 780-0000-229.04-00 TD816 08/15 0 125.00 2829 10/8/2015 140026A14906 780-0000-229.04-00 TD818 08/15 0 750.00 2829 10/8/2015 140026A11213 780-0000-229.04-00 TD825 08/15 0 125.00 12 City of Rancho Palos Verdes Check Register -OCTOBER 20, 2015 Date: 10/12/2015 VNo. Vendor PO No. nvoice Oat€ Invoice No. Account Number Description Ck No. Amount 2829 VALi COOPER & ASSOCIATES, I~ 10/8/2015 140026A10026 780-0000-229 .04-00 TD835 08/15 0 125.00 2829 10/8/2015 140026A10027 780-0000-229.04-00 TD836 08/15 0 125.00 2829 10/8/2015 140026A15401 780-0000-229 .04-00 TD840 08/15 0 1,312.50 2829 10/8/2015 140026A15201 780-0000-229.04-00 TD841 08/15 0 625.00 2829 10/8/2015 140026A13703 780-0000-229.04-00 TD842 08/15 0 250.00 2829 10/8/2015 140026A14420 780-0000-229.04-00 TD518 08/15 0 187.50 2829 10/8/2015 140026A10025 780-0000-229.04-00 TD833 08/15 0 250.00 2829 10/8/2015 140026A11214 780-0000-229.04-00 TD808 08/15 0 437.50 Total Vendor $6,062.50 2464 VENCO WESTERN INC. 008056 10/12/2015 0150096-INB 1 01-3006-431 .43-00 SPEED TRLR 0 138.45 2464 008065 10/12/2015 0150096-INA 202-3003-431.43-00 LANSCAPE MAINT 08/15 0 13,076.14 Total Vendor $13,214.59 692 VERIZON 10/8/2015 5445978-09/15 101-2035-411.41-40 EOC 09/15 0 156.42 692 10/8/2015 3772290-09/15 101-2035-411.41-40 RYN PK 09/15 0 111.06 692 10/12/2015 198049-09/15 101-2035-411.41-40 FIOS 09/15 0 280.00 692 10/12/2015 3770819-09/15 101-2035-411.41-40 CTY HALL TRLR ALRM 09/15 0 55.50 692 10/12/2015 2658340-09/15 101-2035-411.41-40 CTY HALL TRLR ALRM 09/15 0 102.58 692 10/12/2015 3775370-09/15 101-2035-411.41-40 PVIC 09/15 0 286.48 Total Vendor $992.04 99999 WANNAMAKER, KANDIS 10/8/2015 092315KW 101-3001-364.10-10 FAC USE RFND CTY HALL 0 100.00 Total Vendor $100.00 301 WEST COAST ARBORISTS, INC. 008064 10/12/2015 108918 202-3003-431.43-00 TREE MAINT 09/15 0 17,349.85 Total Vendor $17,349.85 1759 WEST SANITATION SERVICES II\ 008057 10/12/2015 150901-130 101-3008-431.43-00 RSTRM SUPPLIES 0 382.45 Total Vendor $382.45 1530 WESTERN MEDICAL GROUP, INC 008275 10/12/2015 8557 101-1011-411.32-00 PRE EMPLOY PHYS 0 60.00 Total Vendor $60.00 2339 WHITE NELSON DIEHL EVANS LL 10/8/2015 12102015 101-2020-411.59-10 REG TAX SEMINAR KO & DC 0 650.00 13 City of Rancho Palos Verdes Check Register -OCTOBER 20, 2015 Date: 10/12/2015 VNo.T Vendor I PO No. Invoice Datel Invoice No. I Account Number I Descriotion ICkNo.I Amount Total Vendor $650.00 29671WILLMORE, DOUG I 110/8/2015 j09272015DW 1101-1002-411.57-00 jicMA/LEAGUE OF CC REIMB I ol 1,706.97 Total Vendor $1,706.97 99999jWINTERS, ANABELLE I 11018/2015 j090615AW 1101-3001-364.10-10 IFAC USE RFND H PK I ol 291.00 Total Vendor $291.00 66666jWM WIRELESS I 11018/2015 ITD722-A 1780-0000-229.04-00 ITD722 2850 CALLE AVENTURA I ol 375.00 Total Vendor $375.00 3032jZAINO TENNIS COURTS, INC. 1008279 11011212015 115-1-4433 1330-3033-461. 73-00 !REPAIR TENNIS CRTS I ol 15,400.00 Total Vendor $15,400.00 Total Register $256,033.35 14