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CC 20170117 C Register of DemandsRESOLUTION NO. 2017- 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: 1Dl PASSED, APPROVED and ADOPTED on January 17, 2017. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, Acting City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2017-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 17, 2017. City Clerk 1 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: JANUARY 17, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1821 A-1 GILBERT ANSWERING SERV 008803 12/1/2016 16110272101 225-3025-431.32-00 ANSWRG SVC AB CV 12/16 66802 89.20 66802 Total 89.20 2909 ABT PLUMBING AND ROOTER 008881 11/18/2016 1250 101-3008-431.43-00 PLUMBING REPAIRS PVIC 66803 245.00 66803 Total 245.00 3125 ABUNDANT WATER WELLS 009049 12/1/2016 303 330-3043-461.73-00 SITE 1-9 LANDSLIDE WELLS 66804 27,300.00 3125 ABUNDANT WATER WELLS 009049 12/1/2016 303 330-3043-461.73-00 RETENTION 66804 -1,365.00 3125 ABUNDANT WATER WELLS 009049 11/17/2016 302 330-3043-461.73-00 SITE 1-9 LANDSLIDE WELLS 66804 6,240.00 3125 ABUNDANT WATER WELLS 009049 11/17/2016 302 330-3043-461.73-00 RETENTION 66804 -312.00 66804 Total 31,863.00 2421 AEGIS ITS, INC. 009130 10/27/2016 19457 211-3011-431.43-00 TRFFIC SIGNAL MAINT 10/16 66805 1,092.75 2421 AEGIS ITS, INC. 009130 10/31/2016 19540 211-3011-431.43-00 ROLLING REPORT 10/16 66805 51816.33 66805 Total 6,909.08 3072 ALESHIRE & WYNDER, LLP 12/8/2016 NOVEMBER2016 101-1003-411.33-00 GENERAL LGL SVCS 11/16 66806 45,194.00 3072 ALESHIRE & WYNDER, LLP 12/8/2016 NOVEMBER2016 101-1003-411.33-20 LITIGATION LGL SVCS 11/16 66806 5,186.00 3072 ALESHIRE & WYNDER, LLP 12/8/2016 NOVEMBER2016 101-1003-411.33-30 CODE ENF LGL SVCS 11/16 66806 1,388.04 66806 Total 51,768.04 1655 IALL AREA SERVICES INC. 008882 11/14/2016 00130 101-3008-431.43-00 PLUMBING REPAIRS RYN PK 66807 374.46 66807 Total 374.46 22 ALL CITY MANAGEMENT SERVICES, INC 12/8/2016 46007 101-0000-115.30-33 XING GRD SVCS 11/6-11/19 66808 1,833.84 22 ALL CITY MANAGEMENT SERVICES, INC 008856 11/23/2016 46007B 101-1024-421.32-00 XING GRD SVCS 11/6-11/19 66808 687.69 22 ALL CITY MANAGEMENT SERVICES, INC 008856 11/23/2016 46007A 101-3006-431.32-00 XING GRD SVCS 11/6-11/19 66808 687.69 66808 Total 3,209.22 1010 ALLIANT INSURANCE SERVICES 12/8/2016 10-12/2016HP 101-0000-201.30-00 SPCL EVENTS H PK 10-12/16 66809 1,082.00 1010 ALLIANT INSURANCE SERVICES 12/8/2016 10-12/2016LL 101-0000-201.30-00 SPCL EVENTS LL 10-12/16 66809 638.00 1010 ALLIANT INSURANCE SERVICES 12/8/2016 10-12/2016RP 101-0000-201.30-00 SPCL EVENTS RP 10-12/16 66809 655.00 1010 ALLIANT INSURANCE SERVICES 12/8/2016 10-12/2016FP 101-0000-201.30-00 SPCL EVENTS FP 10-12/16 66809 162.00 1010 ALLIANT INSURANCE SERVICES 12/8/2016 10-12/2016PVIC 101-0000-201.30-00 SPCL EVENTS PVIC 10-12/16 66809 2,170.00 1010 ALLIANT INSURANCE SERVICES 12/8/2016 10-12/2016BP 101-0000-201.30-00 SPCL EVENTS BP 10-12/16 66809 119.00 66809 Total 4,826.00 628 AMERICA'S TROPHY COMPANY 12/9/2016 12012016CC 101-1005-411.61-00 PLAQUES COMM OUTRCH 66810 64.64 628 AMERICA'S TROPHY COMPANY 008804 12/1/2016 12012016 101-3001-431.61-00 BADGE & NAMEPLATES PW 66810 75.36 66810 Total 140.00 2964 ASPLUNDH 12/8/2016 TD1022 780-0000-229.04-00 TD1022 30803 RUE LANGLOIS 66811 375.00 2964 ASPLUNDH 12/8/2016 TD953 780-0000-229.04-00 TD953 6111 MORENO DR 66811 244.00 2964 ASPLUNDH 12/8/2016 TD957 780-0000-229.04-00 TD957 CRENSHAW 66811 10.00 2964 ASPLUNDH 12/8/2016 TD958 780-0000-229.04-00 TD958 26604 SHADOW WOOD 66811 544.00 2964 ASPLUNDH 12/8/2016 TD964 780-0000-229.04-00 TD964 WESTERN AVE 66811 1,518.00 2964 ASPLUNDH 12/8/2016 TD911 780-0000-229.04-00 TD911 28500 WESTERN AVE 66811 32.50 2964 ASPLUNDH 12/8/2016 TD919 780-0000-229.04-00 TD919 5520 EAU CLAIRE DR 66811 1,675.00 2964 ASPLUNDH 1 112/8/2016 TD1015 780-0000-229.04-00 TD1015 5512 MONTEMALAGA 66811 375.00 2964 ASPLUNDH 1 112/8/2016 TD1033 780-0000-229.04-00 TD1033 SILVER SPUR 66811 952.00 CHECK DATE 12/16/16 Page 1 2 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: JANUARY 17, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 66811 Total 5,725.50 2378 BARRY OWEN CO., INC. 009005 11/29/2016 533634DI 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66812 82.22 66812 Total 82.22 89 BAY ALARM COMPANY 008911 11/15/2016 2004070161115M 101-3008-431.43-00 ALARM SVCS 12/16-03/17 66813 1,035.81 66813 Total 1,035.81 1944 BLAIS & ASSOCIATES, INC. 009115 11/14/2016 10-2016-RP1 101-1002-411.32-00 GRANT SVCS 10/16 66814 1,843.00 1944 BLAIS & ASSOCIATES, INC. 009115 11/14/2016 10-216-RP2 101-1002-411.32-00 GRANT SVCS 10/16 66814 1,455.00 66814 Total 3,298.00 1288 BLUE SHIELD OF CALIFORNIA 12/13/2016 163410003728 685-1015-499.21-00 PREMIUMS 12/16 66815 54,703.53 66815 Total 54,703.53 3099 CALIFORNIA CHAMBER OF COMMERCE 009276110/23/2016 S01153831 101-1011-411.61-00 CA LABOR LAW POSTER HR 66816 524.10 66816 Total 524.10 2198 CALIFORNIA DENTAL NETWORK, INC. 12/13/2016 JAN2017 685-1015-499.21-00 PREMIUMS 01/17 66817 226.60 66817 Total 226.60 2601 CANON SOLUTIONS AMERICA, INC. 008823 11/29/2016 4020790660 101-2030-411.43-00 COPIER MAINT H PK 66818 81.57 2601 CANON SOLUTIONS AMERICA, INC. 008823 11/29/2016 4020790662 101-2030-411.43-00 COPIER MAINT PLANNING 66818 136.53 2601 CANON SOLUTIONS AMERICA, INC. 008823 11/30/2016 4020803883 101-2030-411.43-00 COPIER MAINT R&P 66818 480.66 2601 CANON SOLUTIONS AMERICA, INC. 008823 11/30/2016 4020803884 101-2030-411.43-00 COPIER MAINT PVIC 66818 564.56 2601 CANON SOLUTIONS AMERICA, INC. 008823 11/30/2016 4020805135 101-2030-411.43-00 COPIER MAINT ADM & CDD 66818 761.98 26011 CANON SOLUTIONS AMERICA, INC. 008823 11/30/2016 4020805861 101-2030-411.43-00 COPIER MAINT PW 66818 333.30 66818 Total 2,358.60 3255 CAPE SHORE 009272 11/2/2016 294785 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66819 842.09 3255 CAPE SHORE 009272 11/2/2016 294786 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66819 292.20 66819 Total 1,134.29 3124 CINTAS CORPORATION 009275 11/18/2016 8402962539 101-1011-411.61-00 FIRST AID SUPPLIES 66820 754.04 66820 Total 754.04 2324 CODY FOSTER & CO., INC 009284 11/10/2016 1063134 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66821 153.28 66821 Total 153.28 1386 COLEEN BERG 008938 12/5/2016 12/7/2016 101-4004-441.32-00 MEDIATION SVCS 11/8-12/7 66822 1,500.00 66822 Total 1,500.00 85 CORELOGIC SOLUTIONS, LLC 009105 11/30/2016 81749962 101-2030-411.43-00 PACEL INFO 12/16 66823 979.16 66823 Total 979.16 66666 COUNTY OF LA 12/8/2016 IN0367245 101-3009-431.43-00 BACKFLOW PREVENTION LL 66824 32.00 66824 Total 32.00 66666 COX COMMUNICATION 12/8/2016 TD972 780-0000-229.04-00 TD972 30241 VIA BORICA 66825 500.00 66825 Total 500.00 1346 COX COMMUNICATIONS, INC 12/8/2016 056295802-11/16 101-2035-411.41-40 RPVTV CICUIT 2 11/16 66826 268.45 1346 COX COMMUNICATIONS, INC 12/8/2016 035277601-12/16 101-2035-411.41-40 LL CIRCUIT 12/16 66826 124.00 66826 Total 392.45 66666 COYNES, MARK 12/8/2016 TD1026 780-0000-229.04-00 TD1026 S/W PROJECT 668271 307.00 66827 Tota 11 307.00 CHECK DATE 12/16/16 Page 2 3 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: JANUARY 17, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1282 D & R OFFICE WORKS, INC. 008918 11/17/2016 0103425 -IN 101-5010-451.61-00 CHAIRS R&P 66828 566.80 66828 Total 566.80 66666 DEGIROLAMO, JOHN J 12/8/2016 12052016JD 330-3033-461.73-00 REIMB SNYSD RDG TRL FENCE 66829 6,500.00 66829 Total 6,500.00 2717 DENNIS EAST INTERNATIONAL, LLC 009008 11/21/2016 0479007 -IN 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66830 75.90 66830 Total 75.90 2928 DISCOVERY BENEFITS, INC. 12/13/2016 0000706567 -IN 685-1015-499.21-00 COBRA/FSA 11/16 66831 135.00 66831 Total 135.00 1733 DODDY, MARK J. 008971 12/5/2016 17.10A 101-1006-411.32-00 RPVTV CONTRACT SVC 11/12 66832 3,600.00 66832 Total 3,600.00 66666 DUDMAN, THERESA V 12/8/2016 11302016TD 213-3013-431.93-00 RECYCLER WINNER 11/15/16 66833 250.00 66833 Total 250.00 3024 EDCO DISPOSAL CORPORATION 009264 10/31/2016 38-CS699069 101-3009-431.43-00 CITY YARD CLEANUP 66834 3,498.70 66834 Total 3,498.70 1692 EDUCATIONAL DEVELOPMENT CORP 009028 10/15/2016 DIR009639 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66835 373.94 66835 Total 373.94 66666 FOROUSI, DAVID 12/8/2016 TD1029 780-0000-229.04-00 TD1029 S/W PROJECT 66836 356.00 66836 Total 356.00 3208 FRANKLIN HAYNES MARIONETTES 009001111/29/2016 47220 101-5040-451.32-00 BRKFST W/SANTA EVENT 66837 350.00 66837 Total 350.00 3155 FRONTIER 12/9/2016 5445978-12/16 101-2035-411.41-40 EOC 12/16 66838 53.49 3155 FRONTIER 12/9/2016 3771222-12/16 101-2035-411.41-40 AB CV 12/16 66838 127.44 3155 FRONTIER 12/9/2016 3770371-12/16 101-2035-411.41-40 CTY HALL 12/16 66838 515.53 3155 FRONTIER 12/9/2016 1700448-12/16 101-2035-411.41-40 CTY HALL CIRCUIT 2 12/16 66838 274.99 3155 FRONTIER 12/9/2016 3775370-12/16 101-2035-411.41-40 PVIC 12/16 66838 251.58 3155 FRONTIER 12/9/2016 3770819-12/16 101-2035-411.41-40 CTY HALL TRLR ALRM 12/16 66838 49.42 3155 FRONTIER 12/9/2016 1748689-12/16 101-2035-411.41-40 CTY HALL CIRCUIT 112/16 66838 274.99 3155 FRONTIER 12/9/2016 2658340-12/16 101-2035-411.41-40 B&S ALARM 12/16 66838 97.20 3155 FRONTIER 12/9/2016 3772290-12/16 101-2035-411.41-40 RYN PK 12/16 66838 108.73 66838 Total 1,753.37 249 GAS COMPANY, THE 12/9/2016 3151-11/16 101-3008-431.41-20 LL 11/16 66839 35.14 66839 Total 35.14 66666 GIANNOLA, NINO 12/8/2016 TD1035 780-0000-229.04-00 TD1035 6453 VIA COLINITA 66840 176.00 66840 Total 176.00 97 HARDY & HARPER, INC. 009145 11/23/2016 43388 202-3003-431.43-00 ANN SIDEWALK PRGRM 08/16 66841 107,535.00 97 HARDY & HARPER, INC. 009145 11/23/2016 43388 202-3003-431.43-00 RETENTION 66841 -5,376.75 97 HARDY & HARPER, INC. 009145 10/1/2016 43396 202-3003-431.43-00 ANN SIDEWALK PRGRM 08/16 66841 67,198.00 97 HARDY & HARPER, INC. 009145 10/1/2016 43396 202-3003-431.43-00 RETENTION 66841 -3,359.90 66841 Total 165,996.35 456 HARRIS & ASSOCIATES, INC. 009050 11/14/2016 33030 501-3052-431.32-00 ALTA MIRA CYN DRAIN 10/16 66842 44,763.45 66842 Total 44,763.45 CHECK DATE 12/16/16 Page 3 4 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: JANUARY 17, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 66666 HOANG, VIET 12/8/2016 TD1025 780-0000-229.04-00 TD1025 S/W PROJECT 66843 329.00 66843 Total 329.00 2716 HOLIDAY SOUVENIRS 12/8/2016 127559 101-5060-451.62-00 PVIC CREDIT MEMO 66844 -2.75 27161 HOLIDAY SOUVENIRS 009032 11/16/2016 128445 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66844 238.50 66844 Total 235.75 2205 HOLMAN COMPANY 12/13/2016 INV1018101 685-1015-499.21-00 EAP 01/17 66845 88.45 66845 Total 88.45 3250 HP COMMUNICATIONS, INC. 009267 11/18/2016 1646RPVSL01 101-3001-431.32-00 ALPR INSTALL PVDW 66846 24,750.00 66846 Total 24,750.00 1737 HSA BANK 12/8/2016 12072016HSA 101-1001-411.26-00 DED FUNDING CC 01-03/17 66847 7,500.00 1737 HSA BANK 12/8/2016 12072016HSA 101-1002-411.26-00 DED FUNDING ADM 01-03/17 66847 9,000.00 1737 HSA BANK 12/8/2016 12072016HSA1 101-2020-411.26-00 DED FUNDING FIN 01-03/17 66847 7,500.00 1737 HSA BANK 12/8/2016 12072016HSA1 101-2030-411.26-00 DED FUNDING IT 01-03/17 66847 4,500.00 1737 HSA BANK 12/8/2016 12072016HSA1 101-3001-431.26-00 DED FUNDING PW 01-03/17 66847 16,500.00 1737 HSA BANK 12/8/2016 12072016HSA1 101-4001-441.26-00 DED FUNDING PLNG 01-03/17 66847 19,500.00 1737 HSA BANK 12/8/2016 12072016HSA1 101-4002-441.26-00 DED FUNDING B&S 01-03/17 66847 13,500.00 1737 HSA BANK 12/8/2016 12072016HSA1 101-4003-441.26-00 DED FUNDING C/E 01-03/17 66847 1,500.00 1737 HSA BANK 12/8/2016 12072016HSA1 101-5010-451.26-00 DED FUNDING R&P 01-03/17 66847 9,000.00 1737 HSA BANK 12/8/2016 12072016HSA2 101-5032-451.26-00 DED FUNDING R PK 01-03/17 66847 1,500.00 1737 HSA BANK 12/9/2016 12072016HSA2 101-1004-411.26-00 DED FUNDING CLK 01-03/17 66847 7,500.00 66847 Total 97,500.00 3252 HUNTER, KEITH 12/12/2016 NOV2016KH 101-5010-451.56-00 MILEAGE REIMB KH 66848 110.05 66848 Total 110.05 109 INNER GARDENS COLORSCAPING 008884 11/16/2016 11162016 101-3008-431.43-00 INT PLANT MAINT 11/16 66849 360.00 66849 Total 360.00 2565 ITERIS, INC. 009156 11/16/2016 321762 330-3031-461.73-00 HWTHRN BLVD CONSTR MGMT 66850 21,692.34 66850 Total 21,692.34 116 JOHN L. HUNTER & ASSOC.,INC. 008865 11/29/2016 RPVEWMP1016 101-3007-431.32-00 EWMP SVC 10/16 66851 101.25 116 JOHN L. HUNTER & ASSOC.,INC. 008865 11/29/2016 RPVNP1016 101-3007-431.32-00 NPDES SVCS 10/16 66851 3,961.50 116 JOHN L. HUNTER & ASSOC.,INC. 008866 11/29/2016 RPVVCIMP1016 101-3007-431.32-00 CIMP SVC 10/16 66851 8,793.17 66851 Total 12,855.92 2250 KLING CONSULTING GROUP 008946 9/30/2016 36751 101-4006-441.32-00 GEOTECH SVCS 09/16 66852 247.50 66852 Total 247.50 2603 KOA CORPORATION DBA 009160 11/28/2016 JB66067-6 330-3030-461.32-00 RESID ST REHAB PW 66853 9,504.00 66853 Total 9,504.00 3258 KOVALSKY, MICHAEL 12/8/2016 12082016MK 101-5030-451.61-00 HIKING BOOT REIMB 66854 84.26 66854 Total 84.26 2392 KOVEN VIDEO PRODUCTIONS 008968 11/30/2016 RPV FV0066 101-1006-411.32-00 RPVTV CONTRACT SVCS 11/16 66855 200.00 66855 Total 200.00 66666 LAVACHEK, JOE 12/8/2016 TD1016 780-0000-229.04-00 TD1016 S/W PROJECT 668561 64.00 66856 Tota 11 64.00 CHECK DATE 12/16/16 Page 4 5 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: JANUARY 17, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2203 LEGAL ACCESS PLANS, L.L.C. 12/13/2016 21498 685-0000-202.20-58 PREMIUMS 12/16 66857 120.00 66857 Total 120.00 2977 MAXCY, MICHAEL JAMES 008945 12/2/2016 NOV-2016 101-1025-421.32-00 PEAFOWL TRAPPED 11/16 66858 3,850.00 66858 Total 3,850.00 3109 MCI 12/9/2016 7E110699-11/16 101-2035-411.41-40 LL LONG DIST 11/16 66859 32.72 3109 MCI 12/9/2016 7E110552-11/16 101-2035-411.41-40 PVIC LONG DIST 11/16 66859 32.72 66859 Total 65.44 157 MDG ASSOCIATES, INC. 009167 11/15/2016 11579 310-3098-461.73-00 CDBG ADMIN ADA 10/16 66860 1,530.00 66860 Total 1,530.00 160 MOBILE MINI INC 008787 12/1/2016 9001371937 101-2020-411.44-10 STORAGE FIN 12/16 66861 198.76 160 MOBILE MINI INC 008885 11/16/2016 9001283613 101-3001-431.44-10 STORAGE PW 11/16-12/13 66861 193.08 160 MOBILE MINI INC 008885 11/17/2016 9001291047 101-3001-431.44-10 STORAGE PW 11/17-12/14/16 66861 193.08 160 MOBILE MINI INC 008947 11/24/2016 9001328798 101-4001-441.44-10 STORAGE PLANG 11/24-12/21 66861 193.08 66861 Total 778.00 485 MUNISERVICES, LLC 009140 10/18/2016 43635 101-2020-411.32-00 SALES TX RPT 2ND QTR 2016 66862 500.00 66862 Total 500.00 2022 NARDONE, MICHELE 12/8/2016 BWS2016 101-5040-451.32-00 MUSIC PERFM H PK 12/10/16 66863 100.00 66863 Total 100.00 3218 NIC PARTNERS 009251 12/5/2016 N39172 681-2082-499.75-20 CISCO PHONE IMPLEMTN 66864 23,920.86 66864 Total 23,920.86 171 OFFICE DEPOT, INC. 008810 11/18/2016 880611794001A 101-3001-431.61-00 OFF SUPPLIES PW 66865 78.97 1711 OFFICE DEPOT, INC. 008810 11/29/2016 883152815001 101-3001-431.61-00 OFF SUPPLIES PW 66865 183.01 171 OFFICE DEPOT, INC. 008810 11/30/2016 883152815002 101-3001-431.61-00 OFF SUPPLIES PW 66865 1.62 171 OFFICE DEPOT, INC. 008810 11/30/2016 883557141001 101-3001-431.61-00 OFF SUPPLIES PW 66865 33.71 171 OFFICE DEPOT, INC. 008919 11/22/2016 881384385001A 101-5010-451.61-00 OFF SUPPLIES REC ADM 66865 116.94 171 OFFICE DEPOT, INC. 008919 11/23/2016 881383914001 101-5010-451.61-00 OFF SUPPLIES REC ADM 66865 13.07 171 OFFICE DEPOT, INC. 008927 11/22/2016 881384385001B 101-5033-451.61-00 OFF SUPPLIES LL 66865 15.60 171 OFFICE DEPOT, INC. 008928 11/22/2016 881384385001 101-5034-451.61-00 OFF SUPPLIES AB CV 66865 26.04 171 OFFICE DEPOT, INC. 008949 11/18/2016 880477547001 101-4001-441.61-00 OFF SUPPLIES PLANNING 66865 116.68 171 OFFICE DEPOT, INC. 008949 11/30/2016 883407346001 101-4001-441.61-00 OFF SUPPLIES PLANNING 66865 178.50 171 OFFICE DEPOT, INC. 008955 11/18/2016 880611794001 101-6000-411.61-00 TONER PW 66865 126.19 171 OFFICE DEPOT, INC. 008962 11/10/2016 878225114001 101-5060-451.61-00 OFF SUPPLIES PVIC 66865 195.35 171 OFFICE DEPOT, INC. 008991 11/23/2016 881780299001 101-2020-411.61-00 OFF SUPPLIES FIN 66865 36.06 171 OFFICE DEPOT, INC. 008991111/23/2016 881780406001 101-2020-411.61-00 OFF SUPPLIES FIN 66865 54.74 171 OFFICE DEPOT, INC. 008991 11/29/2016 883064192001 101-2020-411.61-00 OFF SUPPLIES FIN 66865 5.21 171 OFFICE DEPOT, INC. 008973 10/27/2016 874481863001 101-1006-411.61-00 OFF SUPPLIES CM 66865 63.21 66865 Total 1,244.90 2610 PALOS VERDES PEN UNIFIED 12/8/2016 G0044 101-2020-411.55-00 BUDGET BROCHURE TAX 66866 14.40 2610 PALOS VERDES PEN UNIFIED 009259 12/2/2016 G0232 101-4001-441.55-00 WRITING PAPER PLANNING 66866 58.75 66866 Total 73.15 185 PALOS VERDES PENINSULA NEWS, THE 008948 11/30/2016 5165565-292707 101-4001-441.54-00 JADVERTISING PLANNING 66867 1,348.14 CHECK DATE 12/16/16 Page 5 6 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: JANUARY 17, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 185 PALOS VERDES PENINSULA NEWS, THE 009211 11/30/2016 5165568-292708 213-3013-431.54-00 ADVERTISING PW 66867 2,003.04 185 PALOS VERDES PENINSULA NEWS, THE 009243 11/30/2016 5165573-292706 101-1004-411.54-00 ADVERTISING CTY CLRK 66867 564.96 66867 Total 3,916.14 22301 PENINSULA PEOPLE 009069 11/22/2016 PP160827009 213-3013-431.54-00 ADVERTISING PW 66868 650.00 66868 Total 650.00 2214 PRINCIPAL LIFE INSURANCE COMPANY 12/14/2016 OCT2016 685-1015-499.21-00 PREMIUMS 10/16 66869 4,909.81 2214 PRINCIPAL LIFE INSURANCE COMPANY 12/14/2016 NOV2016 685-1015-499.21-00 PREMIUMS 11/16 66869 4,815.15 2214 PRINCIPAL LIFE INSURANCE COMPANY 12/14/2016 DEC2016 685-1015-499.21-00 PREMIUMS 12/16 66869 4,785.25 66869 Total 14,510.21 3210 PRO TECH ENGINEERING CORP 009094 11/23/2016 1542-NOV 330-3031-461.73-00 HWTHRN BLVD SIGNAL SYNCH 66870 175,575.00 3210 PRO TECH ENGINEERING CORP 009094 11/23/2016 1542-NOV 330-3031-461.73-00 RETENTION 66870 -8,778.75 66870 Total 166,796.25 2988 PROSUM TECHNOLOGY SERVICES 008824 12/1/2016 SIN008157 101-2030-411.32-00 IT SVC PROVIDER 12/16 66871 14,365.00 66871 Total 14,365.00 3127 PRUDENTIAL OVERALL SUPPLY 008887 11/23/2016 42109042 101-3008-431.43-00 SCRAPER MAT SVCS PW 66872 82.70 66872 Total 82.70 44444 REGISTRAR RECORDER 12/8/2016 12012016CC 101-1004-411.32-00 ELECTRONIC DATA FILE 66873 54.00 66873 Total 54.00 66666 RFP CONTRACTING INC 12/9/2016 TD1020 780-0000-229.04-00 TD1020 S/W PROJECT 66874 187.00 66874 Total 187.00 3220 RICHARD FISHER ASSOCIATES 009137 11/25/2016 3897 330-3033-461.32-00 LL PRK MASTER PLAN 11/16 66875 9,449.11 66875 Total 9,449.11 66666 ROADWAY CONSTRUCTION 12/9/2016 TD945 780-0000-229.04-00 TD945 28622 GUNTER RD 66876 50.00 66876 Total 50.00 2494 RON'S MAINTENANCE, INC. 009270 11/23/2016 16 101-3007-431.43-00 CATCH BASIN CLEANING 66877 14,360.00 66877 Total 14,360.00 2863 SENTRY CONTROL SYSTEMS, INC 008910 11/10/2016 208728 101-3009-431.43-00 AB CV ACCESS & PYMNT SVC 66878 1,135.00 66878 Total 1,135.00 1898 SERRAO, MARIA 008965 12/5/2016 281 101-1006-411.32-00 RPVTV CONTRACT SVC 11/12 66879 1,200.00 66879 Total 1,200.00 2267 SIGONA, ROCCO 008966 12/5/2016 0078 101-1006-411.32-00 RPVTV CONTRACT SVC 11/12 66880 800.00 66880 Total 800.00 66666 SULTAN, MOTY 12/9/2016 TD1009 780-0000-229.04-00 TD1009 2318 RUE LE CHARLN 66881 375.00 66881 Total 375.00 2663 SUNBEAM CONSULTING, INC. 12/9/2016 JB1209X1NOV 780-0000-229.04-00 TD1030 PW 11/16 66883 336.00 2663 SUNBEAM CONSULTING, INC. 12/9/2016 JB1118X7NOV 101-0000-115.40-30 SCE COMPTON 11/16 66883 1,680.00 2663 SUNBEAM CONSULTING, INC. 12/9/2016 JB1122X10NOV 101-0000-115.40-20 SO CAL GAS 11/16 66883 896.00 2663 SUNBEAM CONSULTING, INC. 12/9/2016 JB1123X7NOV 101-0000-115.40-30 SCE TORRANCE 11/16 668831 336.00 2663 SUNBEAM CONSULTING, INC. 12/9/2016 JB1194X3NOV 101-0000-115.40-30 SCE COMPTON 11/16 66883 2,184.00 2663 SUNBEAM CONSULTING, INC. 12/9/2016 jJB1122X11N0V 101-0000-115.40-20 SO CAL GAS 11/16 66883 6,216.00 2663 SUNBEAM CONSULTING, INC. 12/9/2016 jJB1160X4NOV 780-0000-229.04-00 TD930 COX COMM 11/16 66883 224.00 CHECK DATE 12/16/16 Page 6 7 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: JANUARY 17, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2663 SUNBEAM CONSULTING, INC. 12/9/2016 JB1202X2NOV 780-0000-229.04-00 TD1039 N/S CROWNVIEW 66883 224.00 2663 SUNBEAM CONSULTING, INC. 12/9/2016 JB1203X1NOV 780-0000-229.04-00 TD1042 4343 DAUNTLESS 66883 336.00 2663 SUNBEAM CONSULTING, INC. 12/9/2016 JB1207X1NOV 780-0000-229.04-00 TD1048 4105 MIRALESTE 66883 224.00 2663 SUNBEAM CONSULTING, INC. 12/9/2016 JB1210XlNOV 780-0000-229.04-00 TD1046 PW 11/16 66883 112.00 2663 SUNBEAM CONSULTING, INC. 12/9/2016 JB12llXlNOV 780-0000-229.04-00 TD1050 PW 11/16 66883 448.00 2663 SUNBEAM CONSULTING, INC. 12/9/2016 JB1206X1NOV 780-0000-229.04-00 TD1038 PW 11/16 66883 5,264.00 2663 SUNBEAM CONSULTING, INC. 12/9/2016 JB1165X1JULY 780-0000-229.04-00 TD974 7018 CLOVERCLIFF 66883 224.00 2663 SUNBEAM CONSULTING, INC. 12/9/2016 JB1170XlJULY 780-0000-229.04-00 TD943 29915 ESPLENDIDA 66883 224.00 2663 SUNBEAM CONSULTING, INC. 009110 12/13/2016 JB1162X1JULY 202-3003-431.43-00 ANN SIDEWALK REPAIR 66883 3,808.00 2663 SUNBEAM CONSULTING, INC. 009077 11/28/2016 JB1156X7NOV 330-3043-461.73-00 PB LANDSLIDE SVCS PW 66883 630.00 2663 SUNBEAM CONSULTING, INC. 009110 11/28/2016 J61162X5NOV 202-3003-431.43-00 ANN SIDEWALK REPAIR 66883 5,488.00 2663 SUNBEAM CONSULTING, INC. 009257 11/28/2016 JB1134X18NOV 101-3001-431.32-00 OBSRVTN SVCS PW 66883 1,400.00 2663 SUNBEAM CONSULTING, INC. 009257 11/28/2016 JB1198X4NOV 101-3001-431.32-00 RESID ST REHAB PW 66883 7,616.00 2663 SUNBEAM CONSULTING, INC. 009257 11/28/2016 JB1198X5NOV 101-3001-431.32-00 RESID REHAB SVC 66883 448.00 2663 SUNBEAM CONSULTING, INC. 009258 10/31/2016 JB1156X6OCT 330-3043-461.73-00 PB LANDSLIDE PW 66883 1,680.00 2663 SUNBEAM CONSULTING, INC. 009257 9/5/2016 JB1155X3AUGUST 101-3001-431.32-00 OBSRVTN SVCS PW 66883 5,488.00 2663 SUNBEAM CONSULTING, INC. 009257 7/31/2016 JB1155X2JULY 101-3001-431.32-00 OBSRVTN SVCS PW 66883 7,728.00 66883 Total 53,214.00 2322 SUPREME GRAPHICS, INC. 009277 11/16/2016 13922 101-4002-441.55-00 BUS CRDS AJ 66884 232.17 66884 Total 232.17 2597 SWANSON, LIZ BROWN 008967 12/5/2016 34A 101-1006-411.32-00 RPVTV CONTRACT SVC 11/12 66885 1,815.00 66885 Total 1,815.00 3201 TELECOM LAW FIRM, PC 12/9/2016 969 780-0000-229.04-00 TD1008 614 NARCISSSA DR 66886 500.00 3201 TELECOM LAW FIRM, PC 12/9/2016 968 780-0000-229.04-00 TD984 3344 PVDW 66886 500.00 3201 TELECOM LAW FIRM, PC 12/9/2016 967 780-0000-229.04-00 TD979 6504 MORENO DR 66886 500.00 3201 TELECOM LAW FIRM, PC 12/9/2016 966 780-0000-229.04-00 TD997 5721 CRESTRIDGE 66886 500.00 3201 TELECOM LAW FIRM, PC 12/9/2016 965 780-0000-229.04-00 TD993 28151 HIGHRIDGE 66886 500.00 66886 Total 2,500.00 99999 THOMAS, LOWELL 12/9/2016 111316LT 101-0000-229.30-00 FAC USE RFND PVIC 66887 500.00 66887 Total 500.00 2202 TRIBUNE MEDIA SERVICES, INC. 008875 12/1/2016 0692598 101-1005-411.43-00 LISTING DIST SVCS 12/16 66888 81.14 66888 Total 81.14 3216 TYLER TECHNOLOGIES, INC 009090 10/1/2016 045-172413 681-2082-499.75-20 APPLICATION SVCS 10-12/16 66889 11,307.75 66889 Total 11,307.75 1701 UNDERGROUND SERVICE ALERT OF SC 009148 12/1/2016 1120160585 202-3003-431.43-00 NEW TICKET CHRGS 66890 147.00 66890 Total 147.00 2561 UNISAN PRODUCTS LLC 008898 11/3/2016 3033850 101-3008-431.61-00 JANITORIAL SUPPLIES PW 66891 248.83 2561 UNISAN PRODUCTS LLC 008898 11/3/2016 3033852 101-3008-431.61-00 JANITORIAL SUPPLIES PW 66891 197.95 2561 UNISAN PRODUCTS LLC 008898 11/3/2016 3033853 101-3008-431.61-00 JANITORIAL SUPPLIES PW 66891 311.46 2561 UNISAN PRODUCTS LLC 008898 11/4/2016 3033885 101-3008-431.61-00 JANITORIAL SUPPLIES PW 66891 99.77 2561 UNISAN PRODUCTS LLC 008898 11/18/2016 3034613 101-3008-431.61-00 JANITORIAL SUPPLIES PW 66891 231.75 CHECK DATE 12/16/16 Page 7 8 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: JANUARY 17, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2561 UNISAN PRODUCTS LLC 008898 11/18/2016 3034614 101-3008-431.61-00 JANITORIAL SUPPLIES PW 66891 273.75 66891 Total 1,363.51 3241 UNITED STATES LIGHTHOUSE SOCIETY 12/9/2016 11754 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66892 190.00 66892 Total 190.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-1002-411.57-00 CM MTG CHRGS 66893 108.94 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-1004-411.57-00 ADM SVCS MTG CHRGS 66893 385.27 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-1005-411.57-00 COMM OUTREACH MTG CHRGS 66893 683.55 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-1005-411.61-00 COMM OUTREACH SUPPLY CHRG 66893 110.67 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-1011-411.59-10 PERSONNEL TRAINING CHRGS 66893 17.52 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-1011-411.59-20 SCPLRC MEMB DUES ST 66893 100.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-1011-411.61-00 PERSONNEL SUPPLY CHRGS 66893 82.19 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-1026-421.57-00 EMERG PREP MTG CHRGS 66893 449.63 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-2020-411.57-00 FINANCE MTG CHRGS 66893 574.89 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-2020-411.59-20 MEMB DUES FIN DC & VR 66893 375.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-2030-411.43-00 IT MAINT SVC CHRGS 66893 2.33 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-2030-411.57-00 IT MAINT MTG CHRGS 66893 556.17 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-2030-411.59-10 IT TRAINING CHRGS DL 66893 1,436.99 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-2030-411.59-20 IT MEMB DUES DL 66893 334.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-2030-411.61-00 IT SUPPLY CHRGS 66893 1,841.06 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-3001-431.57-00 PW ADMIN MTG CHRGS 66893 233.45 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-3001-431.59-20 PW MEMB DUES NJ 66893 295.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-3001-431.61-00 PW ADM SUPPLY CHRGS 66893 65.39 29931 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-3008-431.61-00 BLDG MAINT SUPPLY CHRGS 66893 2,104.27 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-3009-431.61-00 PRKS & TRLS MAINT SUPPLY 66893 2,076.89 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 202-3003-431.61-00 ST LANDSCP MAINT SUPPLY 66893 3,566.18 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 225-3025-431.43-00 AB CV SWR MAINT CHRGS 66893 40.02 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 330-3036-461.73-00 CVC CNTR SURVEY CHRGS 66893 215.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-4001-441.57-00 PLANNING MTG CHRGS 66893 240.12 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-4001-441.59-20 PLANNING MEMB DUES SK/JA 66893 930.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-5010-451.57-00 REC ADM MTG CHRGS 66893 1,336.99 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-5010-451.61-00 REC ADM SUPPLY CHRGS 66893 74.99 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-5030-451.61-00 REC FAC SUPPLY CHRGS 66893 1,745.84 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-5031-451.61-00 H PK SUPPLY CHRGS 66893 13.03 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-5034-451.61-00 AB CV SHRLN PRK SUPPLIES 66893 138.39 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-5040-451.61-00 SPCL EVENT SUPPLY CHRGS 66893 824.97 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-5060-451.61-00 PVIC SUPPLY CHRGS 66893 393.34 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-5070-451.61-00 REACH SUPPLY CHRGS 66893 781.90 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-6000-411.32-00 SURVEY MONKEY CHRGS 66893 300.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-6000-411.43-00 VEHICLE MAINT CHRGS 66893 1,181.14 2993 US BANK CORPORATE PAYMENT SYSTEMS 12/14/2016 101-6000-411.57-00 MTG & CONF CHRGS 668931 506.04 66893 Tota 11 24,121.16 CHECK DATE 12/16/16 Page 8 9 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: JANUARY 17, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 3234 VALLEY MAINTENANCE CORP. 009209 11/18/2016 17579 101-3008-431.43-00 JANITORIAL SVC 11/16 66894 6,475.00 66894 Total 6,475.00 1530 WESTERN MEDICAL GROUP, INC. 009092 11/28/2016 27293 101-1011-411.32-00 PRE EMPLOY PHYSICAL 10/16 66895 275.00 66895 Total 275.00 88888 WILBUR, MARK 12/9/2016 TD1028 780-0000-229.04-00 TD1028 S/W PROJECT 66896 78.00 66896 Total 78.00 16 WILLDAN ENGINEERING 12/9/2016 00614669 780-0000-229.04-00 TD1032 PLAN CHECK 09/16 66897 284.00 16 WILLDAN ENGINEERING 12/9/2016 00614668 780-0000-229.04-00 TD1032 PLAN CHECK 09/16 66897 156.00 16 WILLDAN ENGINEERING 12/9/2016 00614667 780-0000-229.04-00 TD1032 PLAN CHECK 09/16 66897 206.00 16 WILLDAN ENGINEERING 12/9/2016 00614666 780-0000-229.04-00 TD1037 PLAN CHECK 09/16 66897 206.00 16 WILLDAN ENGINEERING 12/9/2016 00614664 780-0000-229.04-00 TD1032 PLAN CHECK 09/16 66897 206.00 16 WILLDAN ENGINEERING 009144 10/21/2016 00614665 101-3006-431.32-00 STRM DRN REPAIR 09/16 66897 362.00 66897 Total 1,420.00 66666 WINKELSPECHT, BRIAN H. 12/9/2016 11152016BW 213-3013-431.93-00 RECYCLER WINNER 11/15/16 66898 250.00 66898 Total 250.00 1773 WITHERS & SANDGREN, LTD. 009203 12/2/2016 2757 330-3033-461.73-00 H PK LANSCP ARCH SVC 66899 13,500.00 66899 Total 13,500.00 2311 YALE/CHASE EQUIPMENT & SERVICES,INC 008894 9/6/2016 SV0441625 101-3008-431.43-00 GENERATOR SVCS PW 66900 657.48 66900 Total 657.48 2349 1 HOUR PHOTO ETC 12/9/2016 12092016PW 213-3013-431.61-00 PAPER SHREDDING BANNER 66901 43.60 66901 Total 43.60 EMERGENCY CHECKS 286 U.S. POST OFFICE 009256 12/6/2016 11172016BM 330-3036-461.73-00 BULK MAIL CC SURVEY 70258 3,000.00 70258 Total 3,000.00 3257 U.S. POST OFFICE 009282 12/6/2016 11172016BRM 330-3036-461.73-00 BUS REPLY MAIL CC SURVY 70259 800.00 70259 Total 800.00 200 PETTY CASH 12/12/2016 10-11/2016 101-5010-451.59-10 EDU TRAINING P&R MM 70260 50.00 200 PETTY CASH 12/12/2016 10-11/2016 101-2020-411.56-00 MILEAGE REIMB JL 70260 39.42 200 PETTY CASH 12/12/2016 10-11/216 101-6000-411.43-00 VEHICLE MAINT REIMB AS 70260 37.96 200 PETTY CASH 12/12/2016 10-11/2016 101-5060-451.61-00 PVIC SUPPLIES REIMB RF 70260 2.18 200 PETTY CASH 12/12/2016 10-11/2016 101-5060-451.56-00 MILEAGE REIMB RF 70260 6.70 200 PETTY CASH 12/12/2016 10-11/2016 101-5010-451.56-00 MILEAGE REIMB DP 70260 41.04 200 PETTY CASH 12/12/2016 10-11/2016 101-1002-411.57-00 CONF PRKG REIMB DW 70260 10.00 200 PETTY CASH 12/12/2016 10-11/2016 213-3013-431.56-00 MILEAGE REIMB LR 70260 40.50 200 PETTY CASH 12/12/2016 10-11/2016 101-1026-421.56-00 MILEAGE REIMB TB 70260 37.80 200 PETTY CASH 12/12/2016 10-11/2016 101-3001-431.57-00 EXP REIMB PM 70260 15.95 200 PETTY CASH 12/12/2016 10-11/2016 101-5010-451.56-00 MILEAGE REIMB DP 70260 44.82 200 PETTY CASH 12/12/2016 10-11/2016A 101-4001-441.56-00 MILEAGE REIMB LM 70260 33.70 200 PETTY CASH 12/12/2016 10-11/2016A 101-5070-451.56-00 MILEAGE REIMB REACH SW 70260 32.13 200 PETTY CASH 12/12/2016 10-11/2016A 101-5070-451.56-00 IMILEAGE REIMB REACH SW 70260 15.12 200 PETTY CASH 12/12/2016 10-11/2016A 101-5070-451.61-00 ISUPPLY REIMB SW 70260 13.00 CHECK DATE 12/16/16 Page 9 10 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: JANUARY 17, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH 12/12/2016 10-11/2016A 101-5060-451.56-00 MILEAGE REIMB PV 70260 3.56 200 PETTY CASH 12/12/2016 10-11/2016A 101-1002-411.57-00 MTG CHRG REIMB DW 70260 40.00 200 PETTY CASH 12/12/2016 10-11/2016A 101-5010-451.56-00 MILEAGE REIMB BM 70260 10.80 200 PETTY CASH 12/12/2016 10-11/2016A 101-4001-441.61-00 SUPPLIES REIMB ML 70260 41.45 200 PETTY CASH 12/12/2016 10-11/2016A 101-4001-441.61-00 SUPPLIES REIMB ML 70260 10.83 200 PETTY CASH 12/12/2016 10-11/2016A 101-4001-441.57-00 APA CONF PRKG FEES AM 70260 15.00 200 PETTY CASH 12/12/2016 10-11/2016A 101-1002-411.57-00 MTG CHRGS REIMB AM 70260 20.00 200 PETTY CASH 12/12/2016 10-11/2016A 101-1002-411.57-00 PRKG REIMB DW 70260 10.00 200 PETTY CASH 12/12/2016 10-11/2016A 101-5070-451.61-00 SUPPLY REIMB REACH HB 70260 23.23 200 PETTY CASH 12/12/2016 10-11/2016B 101-5060-451.56-00 MILEAGE REIMB PV 70260 3.56 200 PETTY CASH 12/12/2016 10-11/2016B 101-4001-441.57-00 PRKG CHRGS REIMB LM 70260 10.00 200 PETTY CASH 12/12/2016 10-11/2016A 101-2020-411.56-00 MILEAGE REIMB JL 70260 31.54 200 PETTY CASH 12/12/2016 10-11/2016A 101-1011-411.61-00 SUPPLIES REIMB ST 70260 17.77 200 PETTY CASH 12/12/2016 10-11/2016A 101-5032-451.61-00 SUPPLIES REIMB DV 70260 15.17 200 PETTY CASH 12/12/2016 10-11/2016A 101-5060-451.56-00 MILEAGE REIMB ER 70260 17.98 200 PETTY CASH 12/12/2016 10-11/2016A 101-5031-451.61-00 SUPPLIES REIMB NS 70260 18.52 200 PETTY CASH 12/12/2016 10-11/2016A 101-2030-411.56-00 MILEAGE REIMB MC 70260 21.82 200 PETTY CASH 12/12/2016 10-11/2016A 101-2030-411.56-00 MILEAGE REIMB MC 70260 11.93 200 PETTY CASH 12/12/2016 10-11/2016A 101-5040-451.61-00 SUPPLIES REIMB KO 70260 36.65 200 PETTY CASH 12/12/2016 10-11/2016A 101-5010-451.56-00 MILEAGE REIMB DP 70260 34.56 2001 PETTY CASH 12/12/2016 10-11/2016A 101-5034-451.61-00 SUPPLIES REIMB DP 70260 11.62 200 PETTY CASH 12/12/2016 10-11/2016A 101-5034-451.61-00 SUPPLIES REIMB KH 70260 47.51 200 PETTY CASH 12/12/2016 10-11/2016A 101-5034-451.61-00 SUPPLIES REIMB KH 70260 10.50 200 PETTY CASH 12/12/2016 10-11/2016A 213-3013-431.56-00 MILEAGE REIMB LR 70260 27.54 200 PETTY CASH 12/12/2016 10-11/2016A 101-1002-411.56-00 MILEAGE REIMB KF 70260 13.45 200 PETTY CASH 12/12/2016 10-11/2016B 101-5010-451.56-00 MILEAGE REIMB BM 70260 17.98 200 PETTY CASH 12/12/2016 10-11/2016B 101-3009-431.61-00 SUPPLIES REIMB MH 70260 49.05 200 PETTY CASH 12/12/2016 10-11/2016B 101-4003-441.56-00 MILEAGE REIMB JP 70260 14.58 200 PETTY CASH 12/12/2016 10-11/2016B 101-5034-451.61-00 SUPPLIES REIMB KH 70260 30.87 200 PETTY CASH 12/12/2016 10-11/2016B 101-5010-451.56-00 MILEAGE REIMB KH 70260 43.31 200 PETTY CASH 12/12/2016 10-11/2016B 101-4001-441.57-00 PARKING FEES REIMB AM 70260 15.00 200 PETTY CASH 12/12/2016 10-11/2016B 101-6000-411.43-00 VEHICLE MAINT CHRGS JF 70260 15.41 200 PETTY CASH 12/12/2016 10-11/2016B 101-5010-451.56-00 MILEAGE REIMB KO 70260 49.03 200 PETTY CASH 12/12/2016 10-11/2016B 101-5010-451.56-00 MILEAGE REIMB KO 70260 47.74 200 PETTY CASH 12/12/2016 10-11/2016B 101-4002-441.56-00 MILEAGE REIMB PC 70260 43.20 200 PETTY CASH 12/12/2016 10-11/2016B 101-4002-441.56-00 MILEAGE REIMB TD 70260 38.88 200 PETTY CASH 12/12/2016 10-11/2016B 101-2020-411.56-00 MILEAGE REIMB 1L 70260 23.66 200 PETTY CASH 12/12/2016 10-11/2016B 101-4001-441.61-00 SUPPLY REIMB LG 70260 13.58 70260 Total 1,327.60 Grand Total 952,993.67 Total Warrant Register 952,993.67 CHECK DATE 12/16/16 Page 10 11 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: JANUARY 17, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount Total Emergency Checks 3 Total Checks 103 CHECK DATE 12/16/16 Page 11 12