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CC SR 20170307 C - City Register of Demands
RESOLUTION 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: bL2 PASSED, APPROVED and ADOPTED on March 7, 2017. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Emily Colborn, 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 March 7, 2017. City Clerk 1 City of Rancho Palos Verdes - Check Register EXHIBIT A City Council Meeting Approval Date: MARCH 7, 2017 V No. Vendor PO No. Invoice No. Account Number Description Ck No. Amount Ck Date 1821 A-1 GILBERT ANSWERING SERV 008803 170100272101 225-3025-431.32-00 ANSWRG SVC AB CV 2/17 67154 $ 87.00 2/10/2017 67154 Total $ 87.00 3125 ABUNDANT WATER WELLS 009049 306 330-3043-461.73-00 SITE 1-9 LANDSLIDE WELLS 67155 $ 29,789.85 2/10/2017 67155 Total $ 29,789.85 1841 ADP, INC. 009062 487526709 101-2020-411.32-00 HR PROC PE 1/20/2017 67156 $ 1,338.70 2/10/2017 1841 ADP, INC. 009102 487525484 101-1011-411.32-00 HR PROC PPE 1/9/17 67156 $ 136.50 2/10/2017 67156 Total $ 1,475.20 1892 AFLAC 797769 685-1015-499.21-00 PREMIUMS NOV 16 67157 $ 824.76 2/10/2017 1892 AFLAC 663657 685-1015-499.21-00 PREMIUMS JAN 17 67157 $ 549.84 2/10/2017 67157 Total $ 1,374.60 3072 ALESHIRE & WYNDER, LLP DECEMBER2016 101-1003-411.33-00 GENERAL LGL SVCS 12/16 67158 $ 55,656.78 2/10/2017 3072 ALESHIRE & WYNDER, LLP DECEMBER2016 101-1003-411.33-20 LITIGATION LGL SVCS 12/16 67158 $ 50,076.98 2/10/2017 3072 ALESHIRE & WYNDER, LLP DECEMBER2016 101-1003-411.33-30 CODE ENF LGL SVCS 12/16 67158 $ 1,806.05 2/10/2017 67158 Total $ 107,539.81 66666 ALICIA BOLM 01302017AB 213-3013-431.93-00 COMPOST REBATE 67159 $ 54.26 2/10/2017 67159 Total $ 54.26 22 ALL CITY MANAGEMENT SERVICES, INC 46888 101-0000-115.30-33 XING SVCS 1/1-1/14/17 67160 $ 1,833.84 2/10/2017 22 ALL CITY MANAGEMENT SERVICES, INC 008856 46888 101-1024-421.32-00 XING GRD SVCS 1/1-1/14/17 67160 $ 585.81 2/10/2017 22 ALL CITY MANAGEMENT SERVICES, INC 008856 46888A 101-3006-431.32-00 XING GRD SVCS 1/1-1/14/17 67160 $ 585.81 2/10/2017 67160 Total $ 3,005.46 628 AMERICA'S TROPHY COMPANY 008804 01272017 101-3001-431.61-00 NAMEPLATE PW ADMIN 67161 $ 21.22 2/10/2017 67161 Total $ 21.22 3219 AMERICAN BUSINESS MACHINES 009305 308925 101-6000-411.61-00 PW PLOTTER PAPER 67162 $ 187.17 2/10/2017 67162 Total $ 187.17 3160 ANCHOR QEA 008867 49235 101-3007-431.32-00 MACHADO LAKE MONITORING 67163 $ 38,930.85 2/10/2017 67163 Total $ 38,930.85 175 AT&T 5198648-01/17 780-0000-229.06-00 NEIGHBORHOOD WATCH 01/17 67164 $ 54.96 2/10/2017 67164 Total $ 54.96 89 BAY ALARM COMPANY 008911 20040701701151 101-3008-431.43-00 MONITORING FEE 2/1-5/1/17 67165 $ 4,602.43 2/10/2017 67165 Total $ 4,602.43 3197 BLACK KNIGHT PATROL 008989 6JAN 101-3009-431.32-00 PARKS LOCK & UNLOCK 1/17 67166 $ 2,083.00 2/10/2017 67166 Total $ 2,083.00 2404 BLUEPRINT SERVICE & SUPPLY CO. 008805 209078 101-3001-431.55-00 DIGITAL BOND COPIES 67167 $ 355.89 2/10/2017 67167 Total $ 355.89 3202 CABLEMASTERS 009023 39831 101-2030-411.43-00 ECC TRAILER CABLE WIRING 67168 $ 2,699.16 2/10/2017 67168 Total $ 2,699.16 49 CALIFORNIA WATER SERVICE COMPANY 88474-12/16 202-3003-431.41-10 IND PK SVC 12/16 67169 $ 243.21 2/10/2017 49 CALIFORNIA WATER SERVICE COMPANY 814242-01/17 223-3023-431.41-10 VARIOUS 01/17 67169 $ 596.11 2/10/2017 49 CALIFORNIA WATER SERVICE COMPANY 814242-01/17 101-3008-431.41-10 VARIOUS 01/17 67169 $ 448.68 2/10/2017 49 CALIFORNIA WATER SERVICE COMPANY 814242-01/17 101-3009-431.41-10 IVARIOUS 01/17 67169 $ 4,191.04 2/10/2017 49 CALIFORNIA WATER SERVICE COMPANY 814242-01/17 202-3003-431.41-10 IVARIOUS 01/17 67169 $ 7,465.60 2/10/2017 CHECK DATE 02/10/2017 City of Rancho Palos Verdes - Check Register EXHIBIT A City Council Meeting Approval Date: MARCH 7, 2017 V No. Vendor PO No. Invoice No. Account Number Description Ck No. Amount Ck Date 67169 Total $ 12,944.64 3096 CALIFORNIA WATERSHED ENGINEERING 009196 17348 501-3052-431.73-00 POINT RPR STRM DRN 12/16 67170 $ 17,606.00 2/10/2017 67170 Total $ 17,606.00 2387 CALPERS 14897371 101-2020-411.29-00 SURVIVOR BEN 7/16-6/17 67171 $ 722.40 2/10/2017 2387 CALPERS 114897370 101-2020-411.29-00 SURVIVOR BEN 7/16-6/17 67171 $ 2,528.40 2/10/2017 2387 CALPERS 14898592 101-2020-411.29-00 SURVIVOR BEN 7/16-6/17 67171 $ 1,341.60 2/10/2017 67171 Total $ 4,592.40 99999 CASEY NORTON 012217CN 101-0000-229.30-00 FAC USE RFND PVIC 67172 $ 500.00 2/10/2017 67172 Total $ 500.00 1041 CDW GOVERNMENT LLC 009066 GQL6337 681-2082-499.61-00 PLAN CHECK MONITOR 67173 $ 2,815.81 2/10/2017 67173 Total $ 2,815.81 20 CHARLES ABBOTT ASSOCIATES, INC. 008939 56505 101-4002-441.32-00 INSP SVCS 12/16 67174 $ 7,564.00 2/10/2017 20 CHARLES ABBOTT ASSOCIATES, INC. 008939 56506 101-4002-441.32-00 PLAN CHECKS 12/16 67174 $ 1,827.00 2/10/2017 67174 Total $ 9,391.00 1747 COUNTY OF LA, COUNTY CLERK 02022017PW 501-3052-431.73-00 NOTICE OF EXEMPTION FILNG 67175 $ 75.00 2/10/2017 1747 COUNTY OF LA, COUNTY CLERK 02072017PW 330-3043-461.73-00 NOTICE OF EXEMPTION FILNG 67175 $ 75.00 2/10/2017 67175 Total $ 150.00 65 COUNTY OF LA, DEPT OF ANIMAL DEC2016 101-1025-326.10-00 ANIMAL CONTROL FEES 12/16 67176 $ (2,342.00) 2/10/2017 65 COUNTY OF LA, DEPT OF ANIMAL 008944 DEC2016 101-1025-421.32-00 HOUSING COSTS 12/16 67176 $ 2,902.28 2/10/2017 67176 Total $ 560.28 1346 COX COMMUNICATIONS, INC 035258201-01/17 101-2035-411.41-40 CIRCUIT H PK 01/17 67177 $ 553.84 2/10/2017 1346 COX COMMUNICATIONS, INC 035245301-01/17 101-2035-411.41-40 AB COVE CIRCUIT 01/17 67177 $ 382.29 2/10/2017 1346 COX COMMUNICATIONS, INC 35245301-01/17A 101-2035-411.41-40 AB COVE CIRCUIT 01/17 67177 $ 381.80 2/10/2017 1346 COX COMMUNICATIONS, INC 034934602-01/17 101-2035-411.41-40 CIRCUIT 1 RPVTV 01/17 67177 $ 443.78 2/10/2017 1346 COX COMMUNICATIONS, INC 056295802-01/17 101-2035-411.41-40 CIRCUIT 2 RPVTV 01/17 67177 $ 267.46 2/10/2017 67177 Total $ 2,029.17 3105 CULLEN, DEBORAH 0118-01192017DC 101-2020-411.57-00 PUB. FUND CONF JAN 18-19 67178 $ 430.64 2/10/2017 67178 Total $ 430.64 1282 D & R OFFICE WORKS, INC. 009341 0103803 -IN 681-6083-499.75-10 OFFICE RENV. CM CUBICLES 67179 $ 795.00 2/10/2017 67179 Total $ 795.00 2876 DALEY & HEFT, LLP. 48455 101-1003-411.32-00 LEGAL SVC 012/16 67180 $ 3,794.10 2/10/2017 67180 Total $ 3,794.10 1711 DCH TOYOTA OF TORRANCE 009344 768663 101-6000-411.43-00 VEHICLE SVC PRIUS 67181 $ 382.96 2/10/2017 67181 Total $ 382.96 827 DILL, MONA 0228-03032017MD 101-5010-451.57-00 CA P&R CONF 2/28-3/3/17 67182 $ 175.00 2/10/2017 67182 Total $ 175.00 1733 DODDY, MARK J. 008971 17.14A 101-1006-411.32-00 RPVTV CNTR SVCS JAN 16-27 67183 $ 3,600.00 2/10/2017 67183 Total $ 3,600.00 501 DUDEK & ASSOCIATES, INC. 009266 20167916 501-3052-431.73-00 STRM DRN 11/26-12/30/16 67184 $ 54,190.00 2/10/2017 67184 Total $ 54,190.00 3024 EDCO DISPOSAL CORPORATION 009154 37 -ER -694534 101-3007-431.43-00 IST SWEEPING 12/16 67185 $ 1,924.00 2/10/2017 CHECK DATE 02/10/2017 City of Rancho Palos Verdes - Check Register EXHIBIT A City Council Meeting Approval Date: MARCH 7, 2017 V No. Vendor PO No. Invoice No. Account Number Description Ck No. Amount Ck Date 3024 EDCO DISPOSAL CORPORATION 009154 37-ER-694534DEC 202-3003-431.43-00 ST SWEEPING 12/16 67185 $ 16,321.00 2/10/2017 67185 Total $ 18,245.00 5 FEDEX OFFICE 07000834005 101-2020-411.55-00 BUDGET IN BRIEF PRINTING 67186 $ 128.06 2/10/2017 67186 Total $ 128.06 3270 FLORES, DORA 032517DF 101-0000-229.20-00 FAC USE REFUND HP 67187 $ 250.00 2/10/2017 3270 FLORES, DORA 032517DF 101-5030-364.10-20 FAC USE REFUND HP 67187 $ (50.00) 2/10/2017 3270 FLORES, DORA 032517DF 101-0000-229.20-00 FAC USE REFUND HP 67187 $ 50.00 2/10/2017 67187 Total $ 250.00 3155 FRONTIER CALIFORNIA INC 1700448-1-2/17 101-2035-411.41-40 CTY HALL CIRCUIT 1-2/17 67188 $ 554.11 2/10/2017 3155 FRONTIER CALIFORNIA INC 3770371-1-2/17 101-2035-411.41-40 CTY HALL 1-2/17 67188 $ 1,037.19 2/10/2017 3155 FRONTIER CALIFORNIA INC 3770819-2/17 101-2035-411.41-40 CTY HALL TRL ALARM 2/17 67188 $ 49.22 2/10/2017 3155 FRONTIER CALIFORNIA INC 3775370-2/17 101-2035-411.41-40 PVIC 2/17 67188 $ 254.97 2/10/2017 3155 FRONTIER CALIFORNIA INC 3772290-2/17 101-2035-411.41-40 RYN PK 2/17 67188 $ 107.92 2/10/2017 3155 FRONTIER CALIFORNIA INC 2658340-2/17 101-2035-411.41-40 B & S ALARM 2/17 67188 $ 99.03 2/10/2017 3155 FRONTIER CALIFORNIA INC 1748689-2/17 101-2035-411.41-40 CITY HALL CIRCUIT 2/17 67188 $ 274.99 2/10/2017 3155 FRONTIER CALIFORNIA INC 0073993-2/17 101-2035-411.41-40 STRM DSK 2/17 67188 $ 126.68 2/10/2017 3155 FRONTIER CALIFORNIA INC 0066833-2/17 101-2035-411.41-40 CITY HALL TV 2/17 67188 $ 117.88 2/10/2017 3155 FRONTIER CALIFORNIA INC 5445978-2/17 101-2035-411.41-40 EOC 2/17 67188 $ 153.07 2/10/2017 67188 Total $ 2,775.06 249 GAS COMPANY, THE 3151-01/17 101-3008-431.41-20 LL 01/17 67189 $ 51.07 2/10/2017 249 GAS COMPANY, THE 7000-01/17 101-3008-431.41-20 RYN PK 01/17 67189 $ 51.05 2/10/2017 249 GAS COMPANY, THE 5458-01/17 101-3008-431.41-20 PVIC SVC 01/17 67189 $ 548.19 2/10/2017 67189 Total $ 650.31 2978 GENESIS WORK, INC. 009361 1459 101-1004-411.32-00 EDUCATION SERIES 1/31/17 67190 $ 3,500.00 2/10/2017 67190 Total $ 3,500.00 2913 GIBSON, MICHAEL 01192017MG 101-3001-431.56-00 AQMD TRAINING 1/19/17 67191 $ 107.43 2/10/2017 67191 Total $ 107.43 66666 HEATHER KORACEV 01172017HK 213-3013-431.93-00 RECYCLER WINNER 01/17/17 67192 $ 250.00 2/10/2017 67192 Total $ 250.00 1737 HSA BANK 01232017HSAl 101-3001-431.26-00 DED FUNDING PW 01-03/17 67193 $ 3,000.00 2/10/2017 1737 HSA BANK 01232017HSA1 101-2020-411.26-00 DED FUNDING FN 01-03/17 67193 $ 4,500.00 2/10/2017 67193 Total $ 7,500.00 109 INNER GARDENS COLORSCAPING 008884 01012017 101-3008-431.43-00 INT PLANT MAINT 1/17 67194 $ 360.00 2/10/2017 67194 Total $ 360.00 2565 ITERIS, INC. 009156 322207 330-3031-461.73-00 HWTHRN SIGNAL SYNCH 12/16 67195 $ 20,435.88 2/10/2017 67195 Total $ 20,435.88 116 JOHN L. HUNTER & ASSOC.,INC. 008865 RPVNP1216 101-3007-431.32-00 NPDES SVCS 12/16 67196 $ 2,335.00 2/10/2017 116 JOHN L. HUNTER & ASSOC.,INC. 008866 RPVCIMP1216 101-3007-431.32-00 CIMP 12/16 67196 $ 1,690.00 2/10/2017 116 JOHN L. HUNTER & ASSOC.,INC. 009262 RPVCAL1216 213-3013-431.55-00 ENVIRONMNTL POSTERS 12/16 67196 $ 1,200.00 2/10/2017 116 JOHN L. HUNTER & ASSOC.,INC. 009262 RPVCAL1216A 101-3007-431.32-00 ENVIROMNTL POSTERS 12/16 67196 $ 1,200.00 2/10/2017 67196 Total $ 6,425.00 CHECK DATE 02/10/2017 City of Rancho Palos Verdes - Check Register EXHIBIT A City Council Meeting Approval Date: MARCH 7, 2017 V No. Vendor PO No. Invoice No. Account Number Description Ck No. Amount Ck Date 1831 JOHN POST GALLERY 13017 101-5060-451.62-00 PVIC POSTERS 67197 $ 500.00 2/10/2017 67197 Total $ 500.00 2250 KLING CONSULTING GROUP 008946 37010-37024 101-4006-441.32-00 GEOTECH SVCS 12/16 67198 $ 9,000.00 2/10/2017 67198 Total $ 9,000.00 3157 KUGIES, ELIZABETH 0227-03012017EK 101-5010-451.57-00 PRAC CONF 2/27-3/1/17 67199 $ 125.00 2/10/2017 67199 Total $ 125.00 143 LA COUNTY SHERIFF'S DEPT 172463NH 780-0000-229.03-00 TD800417 TERRANEA NEW YR 67200 $ 330.78 2/10/2017 143 LA COUNTY SHERIFF'S DEPT 008843 172356NH 101-1021-421.32-00 LAW ENF SVCS 12/16 67200 $ 444,220.95 2/10/2017 143 LA COUNTY SHERIFF'S DEPT 009125 172186NH 101-1024-421.32-60 LAW ENF SVCS 12/16 67200 $ 29,788.75 2/10/2017 67200 Total $ 474,340.48 2887 LINDER, CORY 0228-03032017CL 101-5010-451.57-00 CA P&R CONF 2/28-3/3/17 67201 $ 175.00 2/10/2017 67201 Total $ 175.00 131 LOMITA BUSINESS MACHINES 009304 52994 101-6000-411.61-00 TONER SUPPLY 67202 $ 361.30 2/10/2017 131 LOMITA BUSINESS MACHINES 009304 52995 101-6000-411.61-00 TONER & PRINTER RPR 67202 $ 356.42 2/10/2017 131 LOMITA BUSINESS MACHINES 009304 52996 101-6000-411.61-00 PRINTER TONER RPR 67202 $ 292.80 2/10/2017 67202 Total $ 1,010.52 3226 LULU PRESS, INC. 009355 12308064 101-5060-451.62-00 GIFTSHOP RESALE GOODS 67203 $ 294.23 2/10/2017 67203 Total $ 294.23 99999 MARGARITA SON 012917MS 101-0000-229.30-00 FAC USE REFND PVIC 67204 $ 500.00 2/10/2017 67204 Total $ 500.00 3271 MARTINEZ, BRITTANY 0228-03012017BM 101-5010-451.57-00 CA P&R MTG 2/28-3/1/17 67205 $ 175.00 2/10/2017 67205 Total $ 175.00 99999 MAUREEN LEE 012117ML 101-0000-229.30-00 FAC USE RFND PVIC 67206 $ 500.00 2/10/2017 67206 Total $ 500.00 88888 MAURIZIO FUNICIELLO 01302017MF 101-4001-322.10-00 PRMIT FEE RFND 2016-360 67207 $ 1,726.00 2/10/2017 67207 Total $ 1,726.00 3109 MCI 7N768759-12/16 101-2035-411.41-40 H PK LONG DIST 12/16 67208 $ 32.12 2/10/2017 67208 Total $ 32.12 157 MDG ASSOCIATES, INC. 009167 11718 310-3098-461.73-00 CDBG ADM ADA 12/16 67209 $ 340.00 2/10/2017 157 MDG ASSOCIATES, INC. 009167 11719 310-3099-461.73-00 CDBG ADM ADA CITY HALL 67209 $ 85.00 2/10/2017 67209 Total $ 425.00 66666 MELANIE STREITFELD 01172017MS 213-3013-431.93-00 RECYCLER WINNER 01/17/17 67210 $ 250.00 2/10/2017 67210 Total $ 250.00 2877 MILLER SPATIAL SERVICES LLC 009021 1303 681-2082-499.75-20 CITYWORKS IMPLEMENTATION 67211 $ 9,765.00 2/10/2017 67211 Total $ 9,765.00 160 MOBILE MINI INC 008885 9001586916 101-3001-431.44-10 STRG POD PW 1/11-2/7/17 67212 $ 192.64 2/10/2017 160 MOBILE MINI INC 008885 9001594116 101-3001-431.44-10 STRG POD PW 1/12-2/8/17 67212 $ 192.64 2/10/2017 160 MOBILE MINI INC 008947 9001629559 101-4001-441.44-10 STRG POD PLANNING 67212 $ 192.64 2/10/2017 160 MOBILE MINI INC 008787 9001516390 101-2020-411.44-10 ISTORAGE FIN 01/17 67212 $ 198.31 2/10/2017 160 MOBILE MINI INC 008787 9001664392 101-2020-411.44-10 STORAGE FIN 02/17 67212 $ 198.31 2/10/2017 67212 Total $ 974.54 CHECK DATE 02/10/2017 C City of Rancho Palos Verdes - Check Register EXHIBIT A City Council Meeting Approval Date: MARCH 7, 2017 V No. Vendor PO No. Invoice No. Account Number Description Ck No. Amount Ck Date 485 MUNISERVICES, LLC 009140 44491 101-2020-411.32-00 SALES TX RPT 3RD QTR 2016 67213 $ 3,674.86 2/10/2017 67213 Total $ 3,674.86 2698 NOVA ELECTRIC 009342 031 101-3008-431.43-00 HP INSTL LIGHTING FIXTURE 67214 $ 4,500.00 2/10/2017 2698 NOVA ELECTRIC 009343 30 101-3008-431.43-00 INSTL & RPR OUTLETS CH 67214 $ 875.00 2/10/2017 67214 Total $ 5,375.00 171 OFFICE DEPOT, INC. 893150907001 101-5060-451.61-00 OFF SUPPLIES PVIC CREDIT 67215 $ (810.78) 2/10/2017 171 OFFICE DEPOT, INC. 008810 895387917001 101-3001-431.61-00 OFF SUPPLIES PW 67215 $ 156.27 2/10/2017 171 OFFICE DEPOT, INC. 008810 895387997001 101-3001-431.61-00 OFF SUPPLIES PW 67215 $ 52.11 2/10/2017 171 OFFICE DEPOT, INC. 008919 896502851001 101-5010-451.61-00 OFF SUPPLIES R&P 67215 $ 275.10 2/10/2017 171 OFFICE DEPOT, INC. 008919 896502994001 101-5010-451.61-00 OFF SUPPLIES R&P 67215 $ 57.63 2/10/2017 171 OFFICE DEPOT, INC. 008919 894462317001 101-5010-451.61-00 OFF SUPPLIES REC ADMIN 67215 $ 63.97 2/10/2017 171 OFFICE DEPOT, INC. 008919 894469181001 101-5010-451.61-00 OFF SUPPLIES REC ADMIN 67215 $ 128.48 2/10/2017 171 OFFICE DEPOT, INC. 008927 894462317001A 101-5033-451.61-00 OFF SUPPLIES LL 67215 $ 12.10 2/10/2017 171 OFFICE DEPOT, INC. 008949 897652319001 101-4001-441.61-00 OFF SUPPLIES PLANNING 67215 $ 58.82 2/10/2017 171 OFFICE DEPOT, INC. 008949 897652517001 101-4001-441.61-00 OFF SUPPLIES PLANNING 67215 $ 56.10 2/10/2017 171 OFFICE DEPOT, INC. 008962 892655548002 101-5060-451.61-00 OFF SUPPLIES PVIC 67215 $ 45.65 2/10/2017 171 OFFICE DEPOT, INC. 008962 893774714001 101-5060-451.61-00 OFF SUPPLIES PVIC 67215 $ 52.11 2/10/2017 171 OFFICE DEPOT, INC. 008962 893775121001 101-5060-451.61-00 OFF SUPPLIES PVIC 67215 $ 20.64 2/10/2017 171 OFFICE DEPOT, INC. 008962 897016236001 101-5060-451.61-00 OFF SUPPLIES PVIC 67215 $ 56.54 2/10/2017 171 OFFICE DEPOT, INC. 893150907001 101-5060-451.61-00 OFSUPP PVIC CREDIT OFFSET 67215 $ 730.00 2/10/2017 67215 Total $ 954.74 1646 PACIFIC BOOKS 008958 11117 101-5060-451.62-00 GIFTSHOP RESALE GOODS 67216 $ 117.46 2/10/2017 67216 Total $ 117.46 186 PALOS VERDES PEN TRANSIT AUTHORITY 008854 PTI -2016133 214-3014-431.43-00 16-17 TRANSIT CONTR 2ND 67217 $ 25,000.00 2/10/2017 186 PALOS VERDES PEN TRANSIT AUTHORITY 008854 PTI -2016133 216-3016-431.43-00 16-17 TRANSIT CONTR 2ND 67217 $ 305,657.00 2/10/2017 67217 Total $ 330,657.00 2610 PALOS VERDES PEN UNIFIED C0340 101-2020-411.55-00 PRINTING OF ENVELOPES 67218 $ 346.91 2/10/2017 67218 Total $ 346.91 185 PALOS VERDES PENINSULA NEWS, THE 009243 0000299072 101-1004-411.54-00 ADVERTISING CC 67219 $ 428.00 2/10/2017 67219 Total $ 428.00 2584 PEARCE, DAVE JAN2017 101-5030-451.61-00 EXP REIMB REC FAC SUPPLY 67220 $ 183.00 2/10/2017 67220 Total $ 183.00 2204 PLIC - SBD DES MOINES FEB2017 685-1015-499.21-00 PREMIUMS 02/17 67221 $ 5,894.82 2/10/2017 67221 Total $ 5,894.82 2988 PROSUM TECHNOLOGY SERVICES 008824 SIN009162 101-2030-411.32-00 NETWORK PROGRAMMING 67222 $ 2,400.00 2/10/2017 67222 Total $ 2,400.00 3127 PRUDENTIAL OVERALL SUPPLY 008887 42128509 101-3008-431.43-00 SCRAPER MAT SVCS 67223 $ 82.70 2/10/2017 67223 Total $ 82.70 3272 QUINONES, BENJAMIN 0227-03012017BQ 101-5010-451.57-00 PRAC CONF 02/27-3/1/17 67224 $ 125.00 2/10/2017 67224 Total $ 125.00 2888 RAMEZANI, LAUREN I 1207-12092016LR 101-3001-431.57-00 MMASC CONF 12/7-12/9/16 67225 $ 380.33 12/10/2017 CHECK DATE 02/10/2017 G City of Rancho Palos Verdes - Check Register EXHIBIT A City Council Meeting Approval Date: MARCH 7, 2017 V No. Vendor PO No. Invoice No. Account Number Description Ck No. Amount Ck Date 67225 Total $ 380.33 2952 RANDLE, NATALYN 031917NR 101-0000-229.20-00 FAC USE RFND H PK 67226 $ 300.00 2/10/2017 2952 RANDLE, NATALYN 031917NR 101-5030-364.10-20 FAC USE RFND H PK 67226 $ (50.00) 2/10/2017 67226 Total $ 250.00 666661 RIGHT OF WAY INC TD1040 780-0000-229.04-00 TD1040 30530 GANADO DR 67227 $ 39.00 2/10/2017 67227 Total $ 39.00 2278 RODIN, EMILY 0228-03032017ER 101-5010-451.57-00 CA P&R CONF 02/28-3/01/17 67228 $ 175.00 2/10/2017 67228 Total $ 175.00 2494 RON'S MAINTENANCE, INC. 009270 45 101-3007-431.43-00 CATCH BASIN CLEANING 67229 $ 9,154.50 2/10/2017 67229 Total $ 9,154.50 1782 SAFE & SECURE 009074 1-2017 101-1011-411.32-00 DOJ FINGERPRINT SVC 67230 $ 80.00 2/10/2017 1782 SAFE & SECURE 009074 11-2016 101-1011-411.32-00 DOJ FINGERPRINT SVC 67230 $ 38.00 2/10/2017 67230 Total $ 118.00 1898 SERRAO, MARIA 008965 284 101-1006-411.32-00 RPVTV CONTRSVCS JAN 16-22 67231 $ 1,200.00 2/10/2017 67231 Total $ 1,200.00 2267 SIGONA, ROCCO 008966 0081 101-1006-411.32-00 RPVTV CONTRSVCS JAN 16-27 67232 $ 800.00 2/10/2017 67232 Total $ 800.00 567 SILVER,NANCIE 0228-03012017NS 101-5010-451.57-00 CA P&R CONF 2/28-3/1/17 67233 $ 175.00 2/10/2017 67233 Total $ 175.00 1174 SIR SPEEDY PRINTING #02330 008811 99496 101-3001-431.55-00 DIGITAL PRINTING SVC 67234 $ 87.28 2/10/2017 67234 Total $ 87.28 2191 SMART CHARMS LLC 009039 35271 101-5060-451.62-00 GIFTSHOP RESALE GOODS 67235 $ 87.00 2/10/2017 67235 Total $ 87.00 248 SOUTHERN CA EDISON 2853267-01/17 202-3004-431.41-30 TC ELECT 01/17 67236 $ 64.82 2/10/2017 248 SOUTHERN CA EDISON 0124265-01/17 225-3025-431.41-30 AB CV SWR 01/17 67236 $ 46.28 2/10/2017 248 SOUTHERN CA EDISON 6679961-01/17 225-3025-431.41-30 AB CV 01/17 67236 $ 199.52 2/10/2017 248 SOUTHERN CA EDISON 7864176-01/17 202-3004-431.41-30 TC ELECT 01/17 67236 $ 61.04 2/10/2017 248 SOUTHERN CA EDISON 7338234-01/17 225-3025-431.41-30 MCCRYL CYN 01/17 67236 $ 25.85 2/10/2017 248 SOUTHERN CA EDISON 5605020-01/17 202-3004-431.41-30 TC ELECT 01/17 67236 $ 24.95 2/10/2017 248 SOUTHERN CA EDISON 3562309-01/17 211-3011-431.41-30 CITY ST LIGHTS 01/17 67236 $ 484.85 2/10/2017 248 SOUTHERN CA EDISON 3086749-01/17 101-3008-431.41-30 ALPR VIA COLINTA 01/17 67236 $ 54.96 2/10/2017 248 SOUTHERN CA EDISON 6680274-01/17 202-3003-431.41-30 VARIOUS 01/17 67236 $ 81.60 2/10/2017 248 SOUTHERN CA EDISON 6680274-01/17 202-3004-431.41-30 VARIOUS 01/17 67236 $ 793.57 2/10/2017 248 SOUTHERN CA EDISON 6680274-01/17 211-3011-431.41-30 VARIOUS 01/17 67236 $ 25,413.97 2/10/2017 248 SOUTHERN CA EDISON 6680274-01/17 101-6000-411.69-00 VARIOUS 01/17 67236 $ 212.49 2/10/2017 248 SOUTHERN CA EDISON 6680274-01/17 101-3009-431.41-30 VARIOUS 01/17 67236 $ 64.53 2/10/2017 248 SOUTHERN CA EDISON 5125091-01/17 101-3008-431.41-30 VARIOUS 01/17 67236 $ 5,953.18 2/10/2017 248 SOUTHERN CA EDISON 5125091-01/17 202-3003-431.41-30 VARIOUS 01/17 67236 $ 410.26 2/10/2017 248 SOUTHERN CA EDISON 5125091-01/17 202-3004-431.41-30 VARIOUS 01/17 67236 $ 712.04 2/10/2017 248 SOUTHERN CA EDISON 5125091-01/17 223-3023-431.41-30 VARIOUS 01/17 67236 $ 53.54 2/10/2017 248 SOUTHERN CA EDISON 1 15125091-01/17 101-6000-411.69-00 VARIOUS 01/17 672361 $ 59.11 2/10/2017 CHECK DATE 02/10/2017 City of Rancho Palos Verdes - Check Register EXHIBIT A City Council Meeting Approval Date: MARCH 7, 2017 V No. Vendor PO No. Invoice No. Account Number Description Ck No. Amount Ck Date 67236 Total $ 34,716.56 77777 STAY GREEN INC 01242017SG 101-2020-316.10-00 BUS LIC REFUND 67237 $ 1,947.13 2/10/2017 67237 Total $ 1,947.13 3119 STORE SUPPLY WAREHOUSE, LLC 009163 5897822-00 101-5060-451.61-00 PVIC SUPPLIES 67238 $ 151.90 2/10/2017 67238 Total $ 151.90 3188 STUDIO PRINTING INC. 20170040 101-2020-411.55-00 FY 15-16 CAFR BOOKS 67239 $ 123.66 2/10/2017 3188 STUDIO PRINTING INC. 009323 20170040 101-2020-411.55-00 CAFR REPORTS 15-16 67239 $ 1,374.00 2/10/2017 67239 Total $ 1,497.66 2597 SWANSON, LIZ BROWN 008967 36 101-1006-411.32-00 RPVTV CONTRACT SVC 1/17 67240 $ 930.00 2/10/2017 67240 Total $ 930.00 77777 TAKAKO TAKADA 01232017TT 101-2020-316.10-00 BUS LIC REFUND 67241 $ 94.00 2/10/2017 67241 Total $ 94.00 88888 TERRANEA TD800417 780-0000-229.03-00 TD800417 NEW YEAR'S EVE 67242 $ 2.74 2/10/2017 67242 Total $ 2.74 132 THOMPSON BLDG MATERIALS, INC. 008891 114117 202-3003-431.61-00 BLD MATERIALS PW 67243 $ 204.40 2/10/2017 132 THOMPSON BLDG MATERIALS, INC. 008891 114136 202-3003-431.61-00 BLDG MATERIALS PW 67243 $ 8.13 2/10/2017 132 THOMPSON BLDG MATERIALS, INC. 008891 114142 202-3003-431.61-00 BLDG MATERIALS PW 67243 $ 64.45 2/10/2017 67243 Total $ 276.98 2735 THRONE, MICHAEL 01192017MT 101-3001-431.57-00 EXP REIMB LEAGUE OF CC 67244 $ 204.50 2/10/2017 67244 Total $ 204.50 55555 TODD A. RAMSEY 01262017TR 101-1024-421.32-00 RFND PARKING PERMIT TR 67245 $ 65.00 2/10/2017 67245 Total $ 65.00 3216 TYLER TECHNOLOGIES, INC 009090 045-179536 681-2082-499.75-20 APPLICATION SVCS 1-3/17 67246 $ 11,307.75 2/10/2017 3216 TYLER TECHNOLOGIES, INC 009090 045-180767 681-2082-499.75-20 PHASE 1 IMPLEMENTATION 67246 $ 2,167.50 2/10/2017 67246 Total $ 13,475.25 2561 UNISAN PRODUCTS LLC 008898 3036747 101-3008-431.61-00 JANITOR SUPPLIES HP 67247 $ 191.29 2/10/2017 2561 UNISAN PRODUCTS LLC 008898 3036749 101-3008-431.61-00 JANITOR SUPPLIES RYN PK 67247 $ 362.14 2/10/2017 2561 UNISAN PRODUCTS LLC 008898 3036753 101-3008-431.61-00 JANITOR SUPPLIES PVIC 67247 $ 337.56 2/10/2017 2561 UNISAN PRODUCTS LLC 008898 3037531 101-3008-431.61-00 JANITOR SUPPLIES CH 67247 $ 244.54 2/10/2017 2561 UNISAN PRODUCTS LLC 008898 3037535 101-3008-431.61-00 JANITOR SUPPLIES HP 67247 $ 255.25 2/10/2017 2561 UNISAN PRODUCTS LLC 008898 3037536 101-3008-431.61-00 JANITOR SUPPLIES PVIC 67247 $ 317.64 2/10/2017 2561 UNISAN PRODUCTS LLC 008898 3037537 101-3008-431.61-00 JANITOR SUPPLIES CH 67247 $ 45.19 2/10/2017 67247 Total $ 1,753.61 3234 VALLEY MAINTENANCE CORP. 009209 17772 101-3008-431.43-00 JANITORIAL SVCS 1/17 67248 $ 6,475.00 2/10/2017 67248 Total $ 6,475.00 703 VAVRINEK, TRINE, DAY & CO., LLP 009360 0131144 -IN 101-2020-411.32-00 CITY AUDIT 12/16 67249 $ 14,478.00 2/10/2017 703 VAVRINEK, TRINE, DAY & CO., LLP 009360 0131144 -IND 101-2020-411.32-00 AUDIT SVCS GASB 68 12/16 67249 $ 2,000.00 2/10/2017 67249 Total $ 16,478.00 302 WEST 009332 835423622 101-1004-411.59-30 SUPPLEMENTS FOR CA CODE 67250 $ 3,848.46 2/10/2017 67250 Total $ 3,848.46 301 WEST COAST ARBORISTS, INC. 009218 122120 203-3010-431.43-00 ITREE MAINT 12/16-12/31/16 67251 $ 4,158.96 2/10/2017 CHECK DATE 02/10/2017 City of Rancho Palos Verdes - Check Register EXHIBIT A City Council Meeting Approval Date: MARCH 7, 2017 V No. Vendor PO No. Invoice No. Account Number Description Ck No. Amount Ck Date 301 WEST COAST ARBORISTS, INC. 009218 122120A 202-3003-431.43-00 TREE MAINT 12/16-12/31/16 67251 $ 2,465.78 2/10/2017 301 WEST COAST ARBORISTS, INC. 009218 122120B 213-3013-431.43-00 TREE MAINTI2/16-12/31/16 67251 $ 1,373.26 2/10/2017 301 WEST COAST ARBORISTS, INC. 009218 122326 203-3010-431.43-00 TREE MAINT 1/1-1/15/17 67251 $ 9,371.44 2/10/2017 301 WEST COAST ARBORISTS, INC. 009218 122326A 202-3003-431.43-00 TREE MAI NT 1/1-1/15/17 67251 $ 5,556.18 2/10/2017 301 WEST COAST ARBORISTS, INC. 0092181122326B 213-3013-431.43-00 TREE MAINT 1/1-1/15/17 67251 $ 3,094.38 2/10/2017 301 WEST COAST ARBORISTS, INC. 009218 122327 203-3010-431.43-00 VIEW RESTR 1/1-1/15/17 67251 $ 3,166.80 2/10/2017 301 WEST COAST ARBORISTS, INC. 009218 122327A 202-3003-431.43-00 VIEW RESTR 1/1-1/15/17 67251 $ 1,877.55 2/10/2017 301 WEST COAST ARBORISTS, INC. 009218 122327B 213-3013-431.43-00 VIEW RESTR 1/1-1/15/17 67251 $ 1,045.65 2/10/2017 67251 Total $ 32,110.00 2776 WEST MARINE PRODUCTS INC 009331 3751035 101-5060-451.61-00 GIFTSHOP RESALE 67252 $ 902.41 2/10/2017 67252 Total $ 902.41 1759 WEST SANITATION SERVICES INC. 008892 161220-252 101-3008-431.43-00 RSTRM SUPPLIES PW 67253 $ 382.45 2/10/2017 67253 Total $ 382.45 55555 WILLIAM EDWIN GARRETT 01262017WG 101-1024-421.32-00 REFND PARKING CITATION 67254 $ 90.00 2/10/2017 67254 Total $ 90.00 2967 WILLMORE, DOUG 0118-01192017DW 101-1002-411.57-00 REIMB LEGISLATORS MTG 67255 $ 198.61 2/10/2017 67255 Total $ 198.61 1773 WITHERS & SANDGREN, LTD. 009203 2763 330-3033-461.73-00 H PK LANSCP ARCH SVC 67256 $ 14,100.00 2/10/2017 67256 Total $ 14,100.00 2808 ZUMAR INDUSTRIES, INC 008996 0168064 101-3009-431.61-00 PW SIGNS 67257 $ 1,374.16 2/10/2017 2808 ZUMAR INDUSTRIES, INC 008996 0168194 202-3003-431.61-00 PW SIGNS 67257 $ 1,466.97 2/10/2017 67257 Total $ 2,841.13 1288 BLUE SHIELD OF CALIFORNIA 170160007701 685-1015-499.21-00 PREMIUMS 02/2017 70267 $ 71,615.63 2/10/2017 70267 Total $ 71,615.63 Total Warrant Register Total Emergency Checks Total Checks $ 1,433,500.11 1 105 CHECK DATE 02/10/2017