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CC SR 20151104 B - City Register
RESOLUTION 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 November 4, 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 November 4, 2015. City Clerk 1 City of Rancho Palos Verdes Check Register -NOVEMBER 4, 2015 Date: 10/23/2015 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2349 1 HOUR PHOTO ETC 008129 10/23/2015 100815 101-5040-451.55-00 BANNERS SPCL EVNT 0 208.19 Total Vendor $208.19 17 A 1 COAST SANITATION 008075 10/22/2015 0248187 1 01-3009-431 .43-00 SANI UNIT 0 210.90 17 008075 10/22/2015 0248188 101-3009-431.43-00 SANI UNITS 0 316.36 17 008075 10/22/2015 0248189 101-3009-431.43-00 SANI UNIT 0 210.90 17 008075 10/22/2015 0248190 101-3009-431.43-00 SANI UNIT 0 105.46 17 008075 10/22/2015 0248191 101-3009-431.43-00 SAN! UNIT 0 105.46 17 008075 10/22/2015 0248192 101-3009-431.43-00 SAN! UNIT 0 105.46 Total Vendor $1,054.54 1841 ADP, INC. 008102 10/22/2015 461974425 101-2020-411.32-00 PYRL PROC PPE 10/02/15 0 1,162.01 Total Vendor $1,162.01 2421 AEGIS ITS, INC. 008282 10/22/2015 1616410069 202-3004-431.43-00 PREV MAINT 09/15 0 1,057.75 2421 008282 10/22/2015 1616420068 202-3004-431.43-00 ROLLING REPORT 09/15 0 2,362.04 Total Vendor $3,419.79 1892 AFLAC 10/22/2015 192739 685-1015-499.21-00 PREMIUMS 10/15 0 528.78 Total Vendor $528.78 22 ALL CITY MANAGEMENT SERVIC 10/20/2015 40519 101-0000-115.30-33 XING GRD SVCS 9/13-9/26 0 714.15 22 008343 10/22/2015 40519 101-1024-421.32-00 XING GRD SVCS 9/13-9/26 0 357.08 22 008343 10/22/2015 40519 101-3006-431.32-00 XING GRD SVCS 9/13-9/26 0 357.07 Total Vendor $1,428.30 628 AMERICA'S TROPHY COMPANY 10/20/2015 10152015 101-1005-411.61-00 BADGE & NAMEPLATE 0 34.34 628 008002 10/22/2015 09302015 101-3001-431.61-00 NAMPLATE 0 20.42 Total Vendor $54.76 2907 AMERICAN ASPHALT SOUTH, INt 10/22/2015 5R 330-3031-461. 73-00 5% RETENTION 0 -16,601.35 2907 008354 10/22/2015 5 330-3031-461. 73-00 ST REHAB 12-13 & 13-14 0 332,027.01 Total Vendor $315,425.66 312 AMERICAN CITY PEST & TERMIT 008047 10/22/2015 2605C 101-3008-431.43-00 PEST CONTROL 09/15 0 28.00 312 008047 10/22/2015 2752C 101-3008-431.43-00 PEST CONTROL 09/15 0 382.00 2 City of Rancho Palos Verdes Check Register -NOVEMBER 4, 2015 Date: 10/23/2015 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $410.00 1920 AMERICAN GIFT CORP. 10/20/2015 4015-CREDIT 101-5060-451.62-00 CREDIT 0 -6.55 1920 008150 10/22/2015 494435 101-5060-451.62-00 GIFTSHOP RESALE 0 1,111.96 Total Vendor $1,105.41 406 AMERICAN PUBLIC WORKS ASS< 10/16/2015 10132015 101-3001-431.57-00 PW INST MODULE 3 70161 4,090.00 Total Vendor $4,090.00 2744 ANDERSON PENNA PARTNERS I 008114 10/22/2015 3833 501-3052-431.32-00 STRM ORN RPRS 07115 0 10,970.00 2744 008114 10/22/2015 3888 501-3052-431.32-00 STRM ORN RPRS 08/15 0 3,410.00 2744 008367 10/22/2015 3887 101-3001-431.32-00 CREST RD ROW 08/15Q 0 1,804.50 Total Vendor $16,184.50 490 AT&T 10/20/2015 2810001-09/15 101-2035-411.41-40 LONG DISTANCE 09/15 0 194.34 Total Vendor $194.34 175 AT&T 10/23/2015 5198648-10/15 780-0000-229.06-00 NW SVC 10/15 0 46.29 Total Vendor $46.29 3063 BARNFATHER,HELEN 10/20/2015 091415 101-5070-451.61-00 REACH REIMB 0 68.55 Total Vendor $68.55 99999 BELLUCCI, JO-ANN 10/20/2015 100415JB 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 99999 BERGEN, LARRY 10/21/2015 101715LB 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 99999 BLASKOVICH, KATICA 10/23/2015 100315KB 101-0000-229.50-00 FAC USE RFND RYN PK 0 175.00 Total Vendor $175.00 2404 BLUEPRINT SERVICE & SUPPLY 10/22/2015 199696 101-4002-441.55-00 DIG BOND COPIES 0 16.35 2404 10/22/2015 199226 101-4002-441.55-00 DIG BOND COPIES 0 16.75 2404 008000 10/22/2015 199516 101-3001-431.55-00 DIG BOND COPIES 0 149.22 2404 008000 10/22/2015 199553 101-3001-431.55-00 DIG BOND COPIES 0 16.35 Total Vendor $198.67 3 City of Rancho Palos Verdes Check Register -NOVEMBER 4, 2015 Date: 10/23/2015 VNo. Vendor PO No. nvoice Oat€ Invoice No. Account Number Description Ck No. Amount 99999 BRANAM, PAMELA 10/20/2015 100715PB 101-0000-229.30-00 FAC USE RFND PVIC 0 175.00 Total Vendor $175.00 2198 CALIFORNIA DENTAL NETWORK 10/20/2015 NOVEMBER2015 685-1015-499.21-00 PREMIUMS 11/15 0 354.42 Total Vendor $354.42 2521 CANON SOLUTIONS AMERICA, If 008105 10/22/2015 4017118331 101-2030-411.43-00 COPIER MAINT PVIC 09/15 0 686.44 2521 008105 10/22/2015 4017119683 101-2030-411.43-00 COPIER MAINT COD 09/15 0 820.75 2601 008106 10/22/2015 338935 101-2030-411.43-00 COPIER MAINT PW 08/15 0 16.10 2601 008106 10/22/2015 4017120173 101-2030-411.43-00 COPIER MAINT PW 09/15 0 558.03 2601 008106 10/22/2015 4017145216 101-2030-411.43-00 COPIER MAINT R&P 09/15 0 246.01 Total Vendor $2,327.33 3064 CARAVEO, JASON 10/20/2015 10142015JC 101-4001-441.57-00 APA CONF REIMB 10/15 0 190.00 Total Vendor $190.00 99999 CARBAJAL, RAFAEL 10/20/2015 101715RC 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 20 CHARLES ABBOTT ASSOCIATES 10/20/2015 55139 780-0000-229.01-00 TD628615 09/15 0 594.00 20 10/20/2015 55138 780-0000-229.01-00 TD628515 09/15 0 528.00 20 10/20/2015 55140 780-0000-229.01-00 TD630716 09/15 0 495.00 20 008227 10/22/2015 55141 101-4002-441.32-00 INSP SVCS 09/15 0 4,221.00 20 008227 10/22/2015 55142 101-4002-441.32-00 INSP SVCS 09/15 0 9,240.00 Total Vendor $15,078.00 1378 CINTAS CORP. LOC 426 008375 10/22/2015 426638630 101-3008-431.43-00 SCRPR MAT SVCS 0 197.02 1378 008375 10/22/2015 426646064 1 01-3008-431 .43-00 SCRPR MAT SVCS 0 197.02 1378 008375 10/22/2015 426648586 101-3008-431.43-00 SCRPR MAT SVCS 0 197.02 1378 008375 10/22/2015 426651047 101-3008-431.43-00 SPRPR MAT SVCS 0 197.02 1378 008375 10/22/2015 426653532 1 01-3008-431 .43-00 SCRPR MAT SVCS 0 197.02 1378 008375 10/22/2015 426656004 101-3008-431.43-00 SCRPR MAT SVCS 0 197.02 1378 008375 10/22/2015 426658527 101-3008-431.43-00 SCRPR MAT SVCS 0 197.02 Total Vendor $1,379.14 2851 CIVICPLUS AND EPOWERED SCI 008111 10/22/2015 156297 101-2030-411.43-00 WEBSITE HOSTING 0 195.00 4 City of Rancho Palos Verdes Check Register -NOVEMBER 4, 2015 Date: 10/23/2015 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $195.00 2206 CLAYTON, JOHN 008084 10/22/2015 2107 101-1006-411.32-00 RPVTV SVCS 10/15 0 300.00 Total Vendor $300.00 85 CORELOGIC SOLUTIONS, LLC 008249 10/22/2015 81618499 101-2030-411.43-00 REALQUEST DATA 09/15 0 979.16 Total Vendor $979.16 65 COUNTY OF LA,DEPT OF ANIMAi 10/21/2015 SEPT2015 101-1025-326.10-00 ANIMAL CONTROL FEES 09/15 0 -4,408.00 65 008226 10/22/2015 SEPT2015 101-1025-421.32-00 HOUSING COSTS 09/15 0 7,863.33 Total Vendor $3,455.33 1346 COX COMMUNICATIONS, INC 10/23/2015 35277601-09/15 101-2035-411.41-40 INTERNET SVC LL 09/15 0 124.00 Total Vendor $124.00 2876 DALEY & HEFT, LLP. 10/22/2015 46279 101-1003-411.32-00 LEGAL SVCS 10/15 0 5,826.60 2876 10/22/2015 46278 101-1003-411.32-00 LEGAL SVCS 10/15 0 920.70 Total Vendor $6,747.30 2928 DISCOVERY BENEFITS, INC. 10/20/2015 580170-IN 685-1015-499.21-00 COBRA/FSA 09/15 0 138.35 Total Vendor $138.35 1733 DOODY, MARK J. 008085 10/22/2015 15.08 101-1006-411.32-00 RPVTV MGR 10/15 0 3,600.00 Total Vendor $3,600.00 3024 EDCO DISPOSAL CORPORATIOI' 008234 10/22/2015 09302015 101-3007-431.43-00 ST SWEEPING 09/15 0 1,643.31 3024 008234 10/22/2015 09302015 202-3003-431.43-00 ST SWEEPING 09/15 0 11,347.08 Total Vendor $12,990.39 82 FEDERAL EXPRESS CORP. 10/20/2015 518626304 681-6083-499.53-00 SHIPPING CHRGS 09/15 0 188.64 Total Vendor $188.64 1808 GOV'T FINANCE OFFICERS ASS< 10/20/2015 0137030-A 101-2020-411.59-20 MEMB DUES JL 15-16 0 150.00 Total Vendor $150.00 99999 HALE, STEVE 10/21/2015 100215SH 101-0000-229.30-00 FAC USE RFND PVIC 0 500.00 Total Vendor $500.00 5 City of Rancho Palos Verdes Check Register -NOVEMBER 4, 2015 Date: 10/23/2015 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 99999 HANNA, DAVID 10/23/2015 100415DH 101-0000-229.50-00 FAC USE RFND RYN PK 0 175.00 Total Vendor $175.00 97 HARDY & HARPER, INC. 008067 10/22/2015 42433 202-3003-431.43-00 ST MAINT 09/15 0 15,120.00 97 008366 10/22/2015 42419 202-3005-431.43-00 SLIDE REPAIRS 09/15 0 9,102.50 Total Vendor $24,222.50 456 HARRIS & ASSOCIATES, INC. 007993 10/22/2015 29834 330-3030-461.32-00 STRM ORN USER FEE 09/15 0 3, 125.00 Total Vendor $3,125.00 1737 HSABANK 10/21/2015 10212015GY 685-1015-499.21-00 HSA FUNDING GY 11-12/15 70163 500.00 Total Vendor $500.00 3033 INTERWEST CONSUL TING GROl 008318 10/22/2015 23798 101-2030-411.32-00 GIS SUPPORT 09/15 0 4,743.75 Total Vendor $4,743.75 997 IRON MOUNTAIN, INC. 008112 10/22/2015 200769249 101-2030-411.43-00 OFFSITE BACKUP 09/15 0 622.68 Total Vendor $622.68 99999 !SMAIL, AMELIA 10/21/2015 100315AI 101-0000-229.20-00 FAC USE RFND H PK 0 300.00 Total Vendor $300.00 2720 K & M INTERNATIONAL 008165 10/22/2015 Sl987454 101-5060-451.62-00 GIFTSHOP RESALE 0 313.45 Total Vendor $313.45 2603 KOA CORPORATION OBA 008252 10/22/2015 JB46131-0000011 330-3033-461.73-00 SUNNYSD ROG TRL 08-10/15 0 28,675.00 Total Vendor $28,675.00 2463 KURT S. ADLER, INC. 10/21/2015 J8948 101-5060-451.62-00 CREDIT 0 -3.00 2463 008167 10/22/2015 1478771 101-5060-451.62-00 GIFTSHOP RESALE 0 513.63 Total Vendor $510.63 88888 LA COUNTY CLERK 10/22/2015 102115 101-4001-441.54-00 NOTICE OF EXEMPTION 70165 75.00 Total Vendor $75.00 143 LA COUNTY SHERIFF'S DEPT 008117 10/22/2015 160865NH 101-1021-421.32-00 LAW ENF SVCS 09/15 0 405,040.96 143 008270 10/22/2015 161013NH 101-1024-421.32-00 LMT SURF 09/15 0 6,477.19 6 City of Rancho Palos Verdes Check Register -NOVEMBER 4, 2015 Date: 10/23/2015 VNo. Vendor PO No. nvoice DatE Invoice No. Account Number Description Ck No. Amount 143 LA COUNTY SHERIFF'S DEPT 008270 10/22/2015 161014NH 101-1024-421.32-00 SPCL EVENT 09/15 0 1,907.84 143 008270 10/22/2015 161036NH 101-1024-421.32-00 SPCL EVENT 09/15 0 1,534.07 Total Vendor $414,960.06 3037 LAMNABOOKS 10/21/2015 985517 101-5060-451.62-00 GIFTSHOP RESALE 0 199.70 Total Vendor $199.70 99999 LAS CANDALISTAS INC. 10/21/2015 101415LC 101-0000-229 .30-00 FAC USE RFND PVIC 0 175.00 Total Vendor $175.00 66666 LEE, JOANNA 10/21/2015 100615JL 213-3013-431.93-00 RECYLER WINNER 10/06 0 250.00 Total Vendor $250.00 2195 LIEBERT CASSIDY WHITMORE 10/21/2015 1410936 101-1003-411.32-00 LEGAL FEES 09/15 0 1,007.50 Total Vendor $1,007.50 131 LOMITA BUSINESS MACHINES 008119 10/22/2015 49294 101-2030-411.43-00 PLOTTER PAPER 0 195.82 131 008119 10/22/2015 49583 101-2030-411.43-00 TONER CDD PRINTER 0 458.67 Total Vendor $654.49 2457 MACK, VICKI 10/21/2015 10022015 101-5060-451.62-00 GIFTSHOP RESALE 0 238.00 Total Vendor $238.00 386 MANERI SIGN COMPANY, INC. 008147 10/22/2015 91308 202-3003-431.61-00 REFLCTV DECALS 0 558.08 386 008147 10/22/2015 91319 202-3003-431.61-00 DECALS 0 60.00 Total Vendor $618.08 1815 MARINA LANDSCAPE, INC. 008069 10/22/2015 1822609500A 1 01-3009-431 .43-00 PARKS 09/15 0 17,004.61 1815 008071 10/22/2015 1809709500 1 01-3009-431 .43-00 PARKS MAINT 09/15 0 1,670.00 1815 008072 10/22/2015 1822509500 202-3003-431.43-00 MAINT ROW 09/15 0 12,337.52 1815 008074 10/22/2015 1822609500B 223-3023-431.43-00 OCEANFRONTEST0~15 0 1,586.33 Total Vendor $32,598.46 2199 MEDICAL EYE SERVICES, INC. 10/21/2015 152802536001 685-1015-499.21-00 PREMIUMS 11/15 0 1,604.70 Total Vendor $1,604.70 2958 MEDINA'S PROTECTIVE SERVICI 008061 10/22/2015 6324 101-3009-431.32-00 PATROL SVCS 07-08/15 0 6,405.00 7 City of Rancho Palos Verdes Check Register -NOVEMBER 4, 2015 Date: 10/23/2015 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $6,405.00 2143 MELENDREZ ASSOCIATES 008337 10/22/2015 8002886 101-4001-441.32-00 LWR PT VIC DESIGN PROJ 0 960.00 Total Vendor $960.00 3028 MICHAEL BAKER INTERNATIONP 008349 10/22/2015 918503 501-3052-431.32-00 DRAINAGE MSTR PLAN 08/15 0 3,432.26 Total Vendor $3,432.26 3062 MILANI, JOAN E. 10/21/2015 001 101-5060-451.62-00 GIFTSHOP RESALE 0 90.00 Total Vendor $90.00 160 MOBILE MINI INC 008051 10/22/2015 703240194 101-3001-431.44-10 STORAGE PW 0 193.08 160 008128 10/22/2015 703241378 101-2020-411.44-10 STORAGE FINANCE 0 198.76 Total Vendor $391.84 1123 MUL Tl W SYSTEMS, INC. 008078 10/22/2015 31531077 225-3025-431.43-00 GRINDER PUMP RPRS PB 0 1,036.00 1123 008078 10/22/2015 31531081 225-3025-431.43-00 PUMP REPAIRS PB 0 1,903.50 Total Vendor $2,939.50 485 MUNISERVICES, LLC 008123 10/22/2015 39203 101-2020-411.32-00 CAFR STATS 14-15 0 2,150.00 Total Vendor $2,150.00 171 OFFICE DEPOT, INC. 008076 10/22/2015 794128110001 101-2020-411.61-00 OFF SUPP FIN 0 20.07 171 008076 10/22/2015 797195209001 101-2020-411.61-00 OFF SUPP FIN 0 27.24 171 008076 10/22/2015 797195392001 101-2020-411.61-00 OFF SUPP FIN 0 138.42 171 008076 10/22/2015 798139189001 101-2020-411.61-00 OFF SUPP FIN 0 17.99 171 008076 10/22/2015 799303492001 101-2020-411.61-00 OFF SUPP FIN 0 44.22 171 008088 10/22/2015 796942622001 101-1006-411.61-00 DIGTL CAMCRDRS RPVTV 0 971.16 171 008088 10/22/2015 79704089600 101-1006-411.61-00 OFF SUPP RPVTV 0 89.37 171 008131 10/22/2015 795454921001 101-5010-451.61-00 OFF SUPP REC ADM 0 54.97 171 008149 10/22/2015 795424602001 101-1002-411.61-00 OFF SUPP CTY MGR 0 58.84 171 008149 10/22/2015 795424787001 101-1002-411.61-00 OFF SUPP CTY MGR 0 48.06 171 008149 10/22/2015 796910052001 101-1002-411.61-00 OFF SUPP CTY MGR 0 35.33 171 008149 10/22/2015 796910342001 101-1002-411.61-00 OFF SUPP CTY MGR 0 37.38 171 008149 10/22/2015 799765795001 101-1002-411.61-00 OFF SUPP CTY MGR 0 51.35 171 008149 10/22/2015 799765918001 101-1002-411.61-00 OFF SUPP CTY MGR 0 9.80 8 City of Rancho Palos Verdes Check Register -NOVEMBER 4, 2015 Date: 10/23/2015 VNo. Vendor PO No. nvoice DatE Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 008183 10/22/2015 794852308001 101-5060-451.61-00 OFF SUPP PVIC 0 86.07 171 008183 10/22/2015 794852365001 101-5060-451.61-00 OFF SUPP PVIC 0 12.43 171 008183 10/22/2015 796187718001 101-5060-451.61-00 OFF SUPP PVIC 0 55.81 171 008183 10/22/2015 798297268001 101-5060-451.61-00 OFF SUPP PVIC 0 19.39 171 008183 10/22/2015 798297815001 101-5060-451.61-00 OFF SUPP PVIC 0 20.68 171 008199 10/22/2015 795424602001A 681-6083-499.61-00 TONER CTY MGR 0 206.50 171 008199 10/22/2015 799089359001 681-6083-499.61-00 PAPER TRIMMER 0 289.93 171 008206 10/22/2015 799089193001 101-1004-411.61-00 OFF SUPP ADMIN 0 20.06 171 008206 10/22/2015 799089358001 101-1004-411.61-00 OFF SUPP ADMIN 0 38.66 171 008223 10/22/2015 797694982001 101-4001-441.61-00 OFF SUPP PLANNING 0 30.50 171 008223 10/22/2015 798859497001 101-4001-441.61-00 OFF SUPP PLANNING 0 88.29 171 008223 10/22/2015 799651664001 101-4001-441.61-00 OFF SUPP PLANNING 0 550.32 171 008224 10/22/2015 797695092001 101-4002-441.61-00 OFF SUPP BLDG & SFTY 0 322.10 171 008224 10/22/2015 798732085001 101-4002-441.61-00 OFF SUPP BLDG & SFTY 0 32.69 171 008224 10/22/2015 798732300001 101-4002-441.61-00 OFF SUPP BLDG & SFTY 0 92.17 171 008224 10/22/2015 798864437001 101-4002-441.61-00 OFF SUPP BLDG & SFTY 0 74.38 171 008224 10/22/2015 799651685001 101-4002-441.61-00 OFF SUPP BLDG & SFTY 0 21.79 Total Vendor $3,565.97 1557 PAETEC COMMUNICATIONS,INC 10/21/2015 58836524 101-2035-411.41-40 BACKUP DATA & LD 09/15 0 2,197.93 Total Vendor $2,197.93 1294 PALOS VERDES PEN LAND CON: 008220 10/23/2015 2015-052 222-3022-431.32-00 NATURE PRESRV 10-12/15 0 29,331.80 1294 008221 10/23/2015 2015-053 222-3022-431.43-00 OCEANFRONTEST1~12~5 0 4,374.12 Total Vendor $33,705.92 185 PALOS VERDES PENINSULA NE\ 008222 10/22/2015 5165565-242632 101-4001-441.54-00 ADVRTSG PLANNING 0 654.84 Total Vendor $654.84 200 PETTY CASH 10/21/2015 09/21-10/13/15 213-3013-431.56-00 MILEAGE LR 0 28.75 200 10/21/2015 09/21-10/13/15 101-3001-431.57-00 MTG CHRGS PW ADM 0 14.95 200 10/21/2015 09/21-10/13/15 101-4001-441.56-00 MILEAGE LM 0 30.25 200 10/21/2015 09/21-10/13/15 101-5010-451.56-00 MILEAGE LC 0 2.88 200 10/21/2015 09/21-1 0/ 13/ 15 101-5010-451.56-00 MILEAGE DP 0 40.25 200 10/21/2015 09/21-10/13/15 101-1002-411.56-00 MILEAGE KF 0 13.80 9 City of Rancho Palos Verdes Check Register -NOVEMBER 4, 2015 Date: 10/23/2015 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH 10/21/2015 09/21-10/13/15 101-2020-411.56-00 MILEAGE AK 0 37.38 Total Vendor $168.26 220 RICHARDS, WATSON & GERSHO 10/21/2015 AUGUST20015 101-1003-411.32-00 PROF SVCS 08/15 0 66,394.92 Total Vendor $66,394.92 2009 RINCON CONSULTANTS, INC. 10/21/2015 22663 780-0000-229.01-00 TD627314 MMU ATHLTC FLO 0 1,252.20 Total Vendor $1,252.20 1782 SAFE & SECURE 008233 10/23/2015 09-2015 101-1011-411.32-00 DOJ FEES 09/15 0 95.00 Total Vendor $95.00 66666 SAROYAN, GLADYS 10/21/2015 100615GS 213-3013-431.93-00 RECYLER WINNER 10/06 0 250.00 Total Vendor $250.00 1750 SCOTT FAZEKAS & ASSOCIATE!: 008278 10/23/2015 18453 101-4002-441.32-00 PLAN CHECK SVCS 09/15 0 800.00 Total Vendor $800.00 3066 SE ERA TY, AMY 10/22/2015 10212015AS 101-4001-441.54-00 REGISTRAR RECRDR REIMB 0 75.00 Total Vendor $75.00 2863 SENTRY CONTROL SYSTEMS, If\ 008098 10/23/2015 189956 101-3009-431.43-00 AC SHRLN MACHINE TICKETS 0 1,346.52 2863 008098 10/23/2015 190267 101-3009-431.43-00 SHRL PRKG MCHN MAIN 10/15 0 735.00 Total Vendor $2,081.52 1898 SERRAO, MARIA 008086 10/23/2015 253 101-1006-411.32-00 RPVTV SVCS 10/15 0 1,200.00 Total Vendor $1,200.00 2267 SIGONA, ROCCO 008087 10/23/2015 0042 101-1006-411.32-00 RPVTV SVCS 10/15 0 1,200.00 Total Vendor $1,200.00 3065 SILVA, OCTAVIO 10/21/2015 100720150S 101-4001-441.57-00 APA CONF REIMB 0 968.56 Total Vendor $968.56 1174 SIR SPEEDY PRINTING #02330 007998 10/23/2015 94407 101-3001-431.55-00 SUNNYSIDE DIGTL PRINTG 0 105.37 Total Vendor $105.37 88888 SOLAR CITY 10/21/2015 BLDG2015-00600 101-4002-323.20-00 RFND PERMIT 2015-00600 0 81.30 10 City of Rancho Palos Verdes Check Register -NOVEMBER 4, 2015 Date: 10/23/2015 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $81.30 248 SOUTHERN CA EDISON 10/21/2015 6679961-10/15 225-3025-431.41-30 AB CV 10/15 0 282.95 248 10/21/2015 7338234-10/15 1 01-3009-431 .41-30 MCCRYL CYN 10/15 0 25.68 248 10/21/2015 0124265-10/15 1 01-3009-431 .41-30 AB CV SWR 10/15 0 50.37 248 10/23/2015 5125091-10/15 101-3008-431.41-30 SVC 10/15 0 10,226.21 248 10/23/2015 5125091-10/15 202-3003-431.41-30 SVC 10/15 0 436.48 248 10/23/2015 5125091-10/15 202-3004-431.41-30 SVC 10/15 0 695.96 248 10/23/2015 5125091-10/15 223-3023-431.41-30 SVC 10/15 0 57.63 Total Vendor $11,775.28 2915 SPOT LIGHT DESIGNS 10/21/2015 15120 101-5060-451.62-00 GIFTSHOP RESALE 0 227.00 Total Vendor $227.00 1436 STATE OF CA,DEPT OF JUSTICE 008238 10/23/2015 125738 101-1011-411.32-00 FINGERPRINT APPS 09/15 0 160.00 Total Vendor $160.00 1872 STUDIO DAEDRE 008175 10/23/2015 00202731 101-5060-451.62-00 GIFTSHOP RESALE 0 126.00 Total Vendor $126.00 2663 SUNBEAM CONSUL TING, INC. 10/21/2015 JB1124X11SEP 780-0000-229.04-00 TD51813 08-10/15 0 5,775.00 2663 10/21/2015 JB1131X3SEP 7 80-0000-229. 04-00 TD79315 08-10/15 0 315.00 2663 10/21/2015 JB1138X1 SEP 7 80-0000-229. 04-00 TD83416 08-10/15 0 420.00 2663 10/21/2015 JB1137X2SEP 780-0000-229.04-00 TD84016 08-10/15 0 52.50 2663 10/21/2015 JB 1139X1 SEP 780-0000-229.04-00 TD85116 08-10/15 0 210.00 Total Vendor $6,772.50 2322 SUPREME GRAPHICS, INC. 007999 10/23/2015 13167 101-3001-431.55-00 BUS CRDS ML 0 177.67 2322 007999 10/23/2015 13194 101-3001-431.55-00 BUS CRDS NJ 0 177.67 2322 007999 10/23/2015 13208 101-3001-431.55-00 BUS CRDS PW 0 1,384.30 2322 007999 10/23/2015 13223 101-3001-431.55-00 BUS CRDS DR & AW 0 267.05 2322 008324 10/23/2015 13164 101-4001-441.55-00 BUS CRDS PLANNING 0 1,420.04 2322 008370 10/23/2015 13164A 101-4002-441.55-00 BUS CRDS BLDG & SFTY 0 499.45 Total Vendor $3,926.18 2597 SWANSON, LIZ BROWN 008345 10/23/2015 2 101-1006-411.32-00 RPVTV SVCS 10/15 0 810.00 11 City of Rancho Palos Verdes Check Register -NOVEMBER 4, 2015 Date: 10/23/2015 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $810.00 1701 UNDERGROUND SERVICE ALER 008096 10/23/2015 920150583 202-3003-431.43-00 TICKET CHRGS 0 127.50 Total Vendor $127.50 2561 UNISAN PRODUCTS LLC 008230 10/23/2015 3011544 101-3008-431.61-00 JANITORIAL SUPPLIES 0 149.18 2561 008230 10/23/2015 3011545 101-3008-431.61-00 JANITORIAL SUPPLIES 0 249.62 Total Vendor $398.80 2993 US BANK CORPORATE PAYMEN' 10/16/2015 09/08-10107 /15 101-1003-411.33-00 LGL SVCS CTY ATTRN 70162 393.39 2993 10/16/2015 09/08-10/07 /15 101-1011-411.54-00 PRSNL ADVERTISING CHRGS 70162 185.00 2993 10/16/2015 09/08-10107 /15 101-1011-411.57-00 PRSNL MTG CHRGS 70162 341.62 2993 10/16/2015 09/08-10/07 /15 101-1001-411.57-00 CC MTG CHRGS 70162 200.00 2993 10/16/2015 09/08-10/07 /15 101-1001-411.57-00 CC MTG CHRGS 70162 400.00 2993 10/16/2015 09/08-10107 /15 101-1011-411.59-20 PRSNL MEMB DUES SR 70162 175.00 2993 10/16/2015 09/08-10/07/15 101-4002-441.44-10 BLDG & SAFETY STRG CHRGS 70162 136.29 2993 10/16/2015 09/08-10/07/15 101-4002-441.59-10 BLDG TRAINING CHRGS 70162 168.00 2993 10/16/2015 09/08-10/07 /15 101-4002-441.59-20 BLDG & SAFETY MEMB PC 70162 212.50 2993 10/16/2015 09/08-10/07 /15 101-4002-441.59-30 BLDG & SAFETY EDU CHRGS 70162 51.42 2993 10/16/2015 09/08-10107 /15 101-1002-411.57-00 CM MTG CHRGS 70162 90.89 2993 10/16/2015 09/08-10107 /15 101-5040-451.61-00 SPCL EVENT SUPPLY CHRGS 70162 1,350.38 2993 10/16/2015 09/08-10/07 /15 101-1005-411.57-00 COMM OUTRCH MTG CHRGS 70162 120.08 2993 10/16/2015 09/08-10/07 /15 101-1005-411.61-00 COMM OUTRCH SUPPLY CHRGS 70162 183.70 2993 10/16/2015 09/08-10/07 /15 101-5031-451.61-00 H PK SUPPLY CHRGS 70162 14.99 2993 10/16/2015 09/08-10/07/15 101-1026-421.57-00 EMERGPREPMTGCHRGS 70162 471.34 2993 10/16/2015 09/08-10/07 /15 101-1026-421.61-00 EMERG PREP SUPPLY CHRGS 70162 158.91 2993 10/16/2015 09/08-10107 /15A 101-1026-421.59-20 IAEM RENEWAL TB 70162 185.00 2993 10/16/2015 09/08-10/07 /15A 101-5010-451.61-00 REC ADM SUPPLY CHRGS 70162 183.82 2993 10/16/2015 09/08-10/07 /15A 101-1004-411.54-00 CC ADVERTISING CHRGS 70162 738.50 2993 10/16/2015 09/08-10107 /15A 101-4001-441.44-10 PLANNING STRG CHRGS 70162 193.08 2993 10/16/2015 09/08-10/07 /15A 101-4001-441.57-00 PLANNING MTG CHRGS 70162 617.04 2993 10/16/2015 09/08-10/07/15A 101-5060-451.61-00 PVIC SUPPLY CHRGS 70162 2,523.08 2993 10/16/2015 09/08-10/07 /15A 101-5070-451.61-00 REACH SUPP CHRGS NORRIS T 70162 645.00 2993 10/16/2015 09/08-10/07/15A 101-5070-451.61-00 REACH SUPPLY CHRGS 70162 259.97 2993 10/16/2015 09/08-10/07/15A 202-3003-431.61-00 STLANDSCPSUPPCHRGS 70162 6,835.91 12 City of Rancho Palos Verdes Check Register -NOVEMBER 4, 2015 Date: 10/23/2015 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount 2993 US BANK CORPORATE PAYMEN' 10/16/2015 09/08-10/07 /15A 101-2030-411.43-00 IT MAINT SVCS 70162 422.41 2993 10/16/2015 09/08-1 0/07/15A 101-2030-411 .57-00 IT MTG CHRGS 70162 98.28 2993 10/16/2015 09/08-1 0/07/15A 101-2030-411 .59-20 IT MEMB DUES DL 70162 130.00 2993 10/16/2015 09/08-10/07 /15A 101-2030-411 .61-00 IT SUPPLY CHRGS 70162 4,968.37 2993 10/16/2015 09/08-10/07 /15A 101-2020-411 .56-00 TRVL LEAGUE OF CC KO 70162 445.48 2993 10/16/2015 09/08-10/07 /15A 101-2020-411 .61-00 FIN SUPPLY CHRGS 70162 142.90 2993 10/16/2015 09/08-10/07 /15A 101-2020-411 .57-00 FIN MTG CHRGS 70162 867.40 2993 10/16/2015 09/08-10/07 /15A 101-2020-411.59-10 CONT EDU KO 70162 135.00 2993 10/16/2015 09/08-10/07 /15A 101-3001-431 .57-00 JPIA EVENT CHRGS 70162 390.16 2993 10/16/2015 09/08-10/07 /15A 101-3001-431 .59-20 MEMB DUES NJ 70162 586.78 2993 10/16/2015 09/08-10/07 /15A 101-3001-431 .61-00 PW ADMIN SUPPLY CHRGS 70162 52.55 2993 10/16/2015 09/08-10/07 /15A 101-3008-431 .61-00 BLDG MAINT SUPP CHRGS 70162 7,049.20 2993 10/16/2015 09/08-10/07 /15A 101-3009-431.43-00 PRKS MAINT SVC CHRGS 70162 240.97 2993 10/16/2015 09/08-10/07 /15A 101-3009-431 .61-00 PRKS MAINT SUPPLY CHRGS 70162 4,821 .76 2993 10/16/2015 09/08-10/07/15A 681-3081-499.43-00 VEHICLE MAINT CHRGS 70162 934.55 Total Vendor $38,120.72 2464 VENCO WESTERN INC. 008056 10/23/2015 0150168-IN 101-3006-431.43-00 SPEED TRAILER 0 263.06 2464 008065 10/23/2015 0150168-INA 202-3003-431.43-00 LANDSCAPE MAINT 09/15 0 15,387.19 Total Vendor $15,650.25 692 VERIZON 10/23/2015 1100760-10/15 101-2035-411.41-40 FIOS 10/15 0 283.39 692 10/23/2015 3770371-10/15 101-2035-411.41-40 CTY HALL 10/15 0 586.79 692 10/23/2015 3771222-10/15 101-2035-411.41-40 AB CV 10/15 0 132.28 692 10/23/2015 5444872-10/15 101-2035-411.41-40 AB CV SWR 10/15 0 62.07 692 10/23/2015 5441523-10/15 101-2035-411.41-40 CTY HALL TRLR ALRM 10/15 0 46.39 692 10/23/2015 9559332-10/15 101-2035-411.41-40 RPVTV FIOS 10/15 0 93.07 692 10/23/2015 5417073-10/15 101-2035-411.41-40 LL 10/15 0 185.40 692 10/23/2015 5418114-10/15 101-2035-411.41-40 H PK 10/15 0 202.72 Total Vendor $1,592. 11 2060 VERIZON BUSINESS 10/21/2015 61174473 101-2035-411.41-40 LONG DIST 09/15 0 841.45 Total Vendor $841.45 88888 VERIZON CALIFORNIA 10/21/2015 TD6234-2 780-0000-229.01-00 TD6234 5841 CREST RD 0 828.00 13 City of Rancho Palos Verdes Check Register -NOVEMBER 4, 2015 Date: 10/23/2015 VNo. Vendor PO No. nvoice Date Invoice No. Account Number Description Ck No. Amount Total Vendor $828.00 787 VERIZON WIRELESS 10/21/2015 9753126582 101-1026-421.41-40 CELL PHONES 09/15 0 207.99 787 10/21/2015 9753126582 101-3001-431.41-40 CELL PHONES 09/15 0 377.37 787 10/21/2015 9753126582 101-4002-441.41-40 CELL PHONES 09/15 0 234.52 787 10/21/2015 9753126582 101-2035-411.41-40 CELL PHONES 09/15 0 305.03 787 10/23/2015 9753126583 101-2035-411.41-40 ALPR 09/15 0 76.02 Total Vendor $1,200.93 88888 VISTA DEL MAR REI, LLC 10/21/2015 ZON2015-00174 101-4001-322.10-00 RFND PERMIT ZON2015-0074 0 3,414.00 Total Vendor $3,414.00 2817 WATTS, KENNETH W. 008360 10/22/2015 20151014-1 330-3030-461.32-00 WEB DATA ENTRY 0 3,000.00 Total Vendor $3,000.00 301 WEST COAST ARBORISTS, INC. 008064 10/23/2015 107809 202-3003-431.43-00 15-16 VIEW RESTOR 07/15 0 1,476.00 301 008064 10/23/2015 108511 202-3003-431.43-00 15-16 VIEW RESTOR 08/15 0 1,968.00 301 008064 10/23/2015 109380 202-3003-431.43-00 15-16 VIEW RESTOR 09/15 0 738.00 Total Vendor $4, 182.00 16 WILLDAN ENGINEERING 10/21/2015 00513691 780-0000-229.01-00 TD626913 PLAN CHK 0 312.50 Total Vendor $312.50 2321 WINJE, ANDY 10/21/2015 10202015AW 101-3001-431.59-20 ENG LIC FEE REIMB 0 115.00 Total Vendor $115.00 2311 YALE/CHASE EQUIPMENT & SER 008058 10/23/2015 PSV272444 101-3008-431.43-00 GENRA TOR SVC 0 225.00 Total Vendor $225.00 Total Register $1, 136,466.46 14