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CC RES 2016-016
RESOLUTION NO. 2016-16 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. (/(Ale(;9- 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. PASSED, APPROVED and ADOPTED on May 3, 2016. AYES: Brooks, Campbell, Duhovic, Misetich and Dyda NOES: None ABSENT: None ABSTAIN: None Mayo 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. 2016-16 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 3, 2016. &le&_, 9 7 /z/' City Clerk City of Rancho Palos Verdes Check Register- MAY 3, 2016 Vendor Vendor Name PO No. Invoice Invoice No. Account Number Description Check No. Amount No. Date 17 A 1 COAST SANITATION 008075 4/19/2016 0263132 101-3009-431.43-00 SAN 1 UNITS 65016 $81.76 65016 Total $81.76 1841 ADP,INC. 008102 4/19/2016 471763811 101-2020-411.32-00 PYRL PROC PPE 4/1/16 65017 $1,207.43 1841 ADP,INC. 65017 Total $1,207.43 2421 AEGIS ITS,INC. 008282 4/19/2016 18289 202-3004-431.43-00 ST LIGHT MAINT 03/16 65018 $1,092.75 2421 AEGIS ITS,INC. 008282 4/19/2016 18390 202-3004-431.43-00 ROLLING REPORT 03/16 65018 $4,963.75 65018 Total $6,056.50 2815 AGILINE,LLC. 008136 4/19/2016 001868 101-2030-411.43-00 SHAREPOINT CONFIG 65019 $877.50 65019 Total $877.50 88888 ALI CHEHRZADEH 4/15/2016 B14-00611 101-4002-323.60-00 RFND PERMIT B14-0611 65020 $37.00 65020 Total $37.00 99999 ALI SHAKERI 4/19/2016 041616AS 101-0000-229.20-00 FAC USE RFND H PK 65021 $300.00 65021 Total $300.00 1655 ALL AREA SERVICES INC. 008077 4/19/2016 160348 225-3025-431.43-00 PLUMBING RPRS PVDS 65022 $1,695.92 1655 0080814/19/2016 160366 101-3008-431.43-00 PRK WTR FOUNTAIN RYN PK 65022 $883.07 65022 Total $2,578.99 22 ALL CITY MANAGEMENT 4/19/2016 42917 101-0000-115.30-33 XING GRD SVCS 3/13-3/26 65023 $476.10 SERVICES, INC 22 ALL CITY MANAGEMENT 008343 4/19/2016 42917B 101-1024-421.32-00 XING GRD SVCS 3/13-3/26 65023 $476.10 SERVICES,INC 22 ALL CITY MANAGEMENT 008343 4/19/2016 42917A 101-3006-431.32-00 XING GRD SVCS 3/13-3/26 65023 $476.10 SERVICES,INC 65023 Total $1,428.30 2907 AMERICAN ASPHALT SOUTH, 4/19/2016 RETENTION 330-3031-461.73-00 RELEASE RET RESID ST REHB 65024 $121,269.63 INC. 65024 Total $121,269.63 312 AMERICAN CITY PEST& 008047 4/19/2016 2945C 101-3008-431.43-00 PEST CONTROL 03/16 65025 $382.00 TERMITE,INC 65025 Total $382.00 2744 ANDERSON PENNA 0085914/19/2016 4540 310-3098-461.73-00 INSP SVCS ROAD NTRE PRSRV 65026 $4,795.00 PARTNERS INC 65026 Total $4,795.00 99999 ANN ZELLERS 4/15/2016 02192016AZ 101-5010-451.59-10 REIMB CPR CLASS 65027 $110.00 65027 65027 Total $110.00 490 AT&T 4/15/2016 2810001-03/16 101-2035-411.41-40 CTY HALL LONG DIST 03/16 65028 $202.26 65028 Total $202.26 Page 1 of 16 Resolution No.2016-16 Exhibit A City of Rancho Palos Verdes Check Register- MAY 3, 2016 Vendor Vendor Name PO No. Invoice Invoice No. Account Number Description Check No. Amount No. Date 2185 BACKFLOW TESTING& 008575 4/19/2016 73876 101-3009-431.43-00 BACKFLOW TESTING 65029 $6,000.00 SERVICE CO. 65029 Total $6,000.00 2378 BARRY OWEN CO.,INC. 0081514/19/2016 522770 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65030 $511.58 65030 Total $511.58 1329 BIO CONTRACTORS,INC. 008653 4/19/2016 13-389 213-3013-431.93-00 COMPOSTING BINS 65031 $1,006.75 65031 Total $1,006.75 2404 BLUEPRINT SERVICE& 008000 4/19/2016 202905 101-3001-431.55-00 DIGITAL BOND COPIES 65032 $179.98 SUPPLY CO. 2404 BLUEPRINT SERVICE& 008000 4/19/2016 203030 101-3001-431.55-00 DIGITAL BOND COPIES 65032 $21.33 SUPPLY CO. i r 2404 BLUEPRINT SERVICE& 008000 4/19/2016 203070 101-3001-431.55-00 DIGITAL BOND COPIES 65032 $81.42 SUPPLY CO. 2404 BLUEPRINT SERVICE& 008000 4/19/2016 203107 101-3001-431.55-00 DIGITAL BOND COPIES 65032 $31.13 SUPPLY CO. 65032 Total $313.86 2742 BRONZAGE CORP 008152 4/19/2016 0026283-IN 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65033 $239.66 65033 Total $239.66 99999 CAESAR FLORENTINO 4/15/2016 040916CF ,101-0000-229,20-00 FAC USE RFND H PK 65034 $300.00 65034 Total $300.00 1952 CALIF BLDG STANDARDS 4/15/2016 APR-2016 101-4002-323.60-00 STATE BILL 1473 01-03/16 65035 $280.00 COMMISSION 1952 CALIF BLDG STANDARDS 4/15/2016 APR-2016 101-4002-323.60-00 STATE BILL 1473 01-03/16 65035 -$28.00 COMMISSION I r , 65035 Total $252.00 45 CALIFORNIA CONTRACT 4/18/2016 1821 101-1002-411.57-00 CM MTG 03/24/16 65036 $39.75 ,CITIES ASSOC. r I 65036 Total $39.75 2198 CALIFORNIA DENTAL 4/15/2016 MAY2016 685-1015-499.21-00 PREMIUMS 05/16 65037 $358.86 NETWORK,INC. 65037 Total $358.86 3051 CALIFORNIA NATIVE PLANT 008341 4/19/2016 003 228-5028-451.43-00 PVIC GARDN MAINT 02-03/16 65038 $962.50 SOCIETY - 65038 Total $962.50 49 CALIFORNIA WATER SERVICE 4/15/2016 814242-01-02/16'223-3023-431.41-10 SVC 01-02/16 65039 $692.04 COMPANY Page 2 of 16 Resolution No.2016-16 Exhibit A City of Ranco Palos Verdes Check Register- MAY 3, 2016 Vendor Vendor Name PO No. Invoice Invoice No. Account Number Description Check No. Amount No. Date 49 CALIFORNIA WATER SERVICE 4/15/2016 814242-01-02/1:101-3008-431.41-10 SVC 01-02/16 65039 $499.54 COMPANY 49 CALIFORNIA WATER SERVICE 4/15/2016 814242-01-02/1:101-3009-431.41-10 SVC 01-02/16 65039 $8,362.48 COMPANY , 49 CALIFORNIA WATER SERVICE 4/15/2016 814242-01-02/1:202-3003-431.41-10 SVC 01-02/16 65039 $12,781.66 COMPANY 65039 Total $22,335.72 2521 CANON SOLUTIONS '008105-4/19/2016 4018698022 101-2030-411.43-00 COPIER MAINT PVIC 65040 $798.81 AMERICA,INC. 2521 CANON SOLUTIONS '008105-4/19/2016 4018699566 101-2030-411.43-00 COPIER MAINT COD 65040 $680.35 AMERICA,INC. 2521 CANON SOLUTIONS 008105 4/19/2016 4018700353 101-2030-411.43-00 COPIER MAINT PW 65040 $569.85 AMERICA,INC. 65040 Total $2,049.01 2601 CANON SOLUTIONS 008106 4/19/2016 372120 101-2030-411.43-00 COPIER MAINT PLANNING 65041 $295.41 AMERICA,INC. 65041 Total $295.41 3064 CARAVEO,JASON 4/15/2016 04132016JC 101-4001-441.57-00 APA CONF REIMB 04/16 65042 $67.27 65042 Total $67.27 2245 CHOURA EVENTS 008622 4/19/2016 19516 101-5040-451.44-20 WOAD EQUIP RENTAL 65043 $3,104.51 65043 Total $3,104.51 66666 CHRISTINA GILTZOW 4/19/2016 04012016CG 213-3013-431.93-00 COMPOST BIN REBATE 65044 $70.00 65044 Total $70.00 2546 CH U NG,CASEY K. 008612 4/19/2016 50473 101-1006-411.32-00 RPVTV SVCS 04/16/16 65045 $100.00 65045 Total $100.00 3077 CITYSOURCED,INC. 008443 4/19/2016 INV-0370 681-2082-499.75-20 MOBILE CITYWORKS APP 65046 $10,100.00 65046 Total $10,100.00 2206 CLAYTON,JOHN 008084 4/19/2016 21010 101-1006-411.32-00 RPVTV SVCS 02/29/16 65047 $150.00 2206 CLAYTON,JOHN 008084 4/19/2016 21011 101-1006-411.32-00 RPVTV SVCS 04/09/16 65047 $250.00 65047 Total $400.00 85 CORELOGIC SOLUTIONS,LLC 008249 4/19/2016 81676039 101-2030-411.43-00 ASSESSOR DATA 03/16 65048 $979.16 65048 Total $979.16 3088 .COX COMMUNICATIONS 4/15/2016 035258201-04/1;101-2035-411.41-40 H PK CIRCUIT 04/16 65049 $549.64 65049 Total $549.64 66 DAILY BREEZE 008450 4/19/2016 5165525-264437 101-1004-411.54-00 ADVERTISING CTY CLRK 65050 $319.25 65050 Total $319.25 Page 3 of 16 Resolution No.2016-16 Exhibit A City of Rancho Palos Verdes Check Register- MAY 3, 2016 Vendor Vendor Name PO No. Invoice invoice No. Account Number Description Check No. Amount No. Date 2388 DELMUNDO JEWELRY INC. 4/15/2016 CREDIT 101-5060-451.62-00 GIFTSHOP CREDIT 65051 -$16.50 2388 DELMUNDO JEWELRY INC. +008156.4/19/2016 9167 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65051 $515.16 65051 Total $498.66 2928 DISCOVERY BENEFITS INC. 4/15/2016 0000637101-IN 685-1015-499.21-00 COBRA FSA 03/16 65052 $162.60 65052 Total $162.60 I 2930 DITCHINK 4/15/2016 1469 101-5060-451.62-00 GIFTSHOP RESALE 65053 $86.00 65053 Total $86.00 2580 DIVISION OF THE STATE 4/15/2016 01-03/2016 101-0000-201.90-00 01-03/2016 SB1186 65054 $404.40 ARCHITECT 65054 Total $404.40 1733 DODDY,MARK J. 008085 4/19/2016 16.09 101-1006-411.32-00 RPVTV MNGR 4/3-4/16/16 65055 $2,835.00 _ 1733 DODDY,MARK J. 008085 4/19/2016 +16.10 101-1006-411.32-00 RPVTV MNGR PUBLC SFTY 65055 $945.00 65055 Total $3,780.00 99999 DONNA BASTASCH 4/15/2016 121315DB 101-0000-229.40-00 FAC USE RFND LL PK 65056 $175.00 65056 Total $175.00 1587 DOWNEAST CONCEPTS,INC. 008655 4/19/2016 288730 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65057 $241.14 65057 Total $241.14 3024 EDCO DISPOSAL 008234-4/19/2016 37-ER694534M4 101-3007-431.43-00 ST SWEEPING 03/16 65058 $1,643.31 CORPORATION 'a r -� � 3024 EDCO DISPOSAL 008234 4/19/2016 37-ER694534MA1202-3003-431.43-00 ST SWEEPING 03/16 65058 $11,347.08 CORPORATION 65058 Total $12,990.39 88888 FARHAD EHTESSABIAN 4/15/2016 631116 780-0000-229.01-00 ,TD631116 REFUND 65059 $3,555.00 65059 Total $3,555.00 82 FEDERAL EXPRESS CORP. 4/15/2016 537761922 681-6083-499.53-00 SHIPPING CHRGS 04/16 65060 $95.55 65060 Total $95.55 3142 FIRST LIGHT DEVELOPMENT 4/15/2016 B16-00263 101-4002-323.60-00 RFND PERMIT B16-00263 65061 $1.00 3142 FIRST LIGHT DEVELOPMENT 4/15/2016 B16-00263 101-4002-323.50-00 RFND PERMIT B16-00263 65061 $0.91 3142 FIRST LIGHT DEVELOPMENT 4/15/2016 816-00263 101-4002-323.20-00 RFND PERMIT B16-00263 65061 $213.84 65061 Total $215.75 v 249 GAS COMPANY,THE _4/15/2016 3151-03/16 101-3008-431.41-20 +LL SVC 03/16 65062 $35.90 65062 Total $35.90 Page 4 of 16 Resolution No.2016-16 Exhibit A 11111 City of Ranco Palos Verdes Check Register- MAY 3, 2016 T Vendor Vendor Name PO No. Invoice Invoice No. Account Number Description Check No. Amount No. Date 88888 GLENMONT CAL-COAST RPV, 4/15/2016 ZON2015-00573 101-4001-322.10-00 RFND PERMIT ZON15-00573 65063 $2,039.00 LLC . 65063 Total $2,039.00 2812 GOGO SPORTS, INC. 4/15/2016 5712 101-5060-451.62-00 GIFTSHOP CREDIT 65064 -$10.95 2812 GOGO SPORTS,INC. 008162 4/19/2016 37633 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65064 $620.00 65064 Total $609.05 . 2861 GOLDEN TOUCH CLEANING, 008068 4/19/2016 62584 101-3008-431.43-00 PRKS&BLDG MAINT 03/16 65065 $7,073.00 INC 65065 Total $7,073.00 97 HARDY&HARPER,INC. 008067 4/19/2016 42872 202-3003-431.43-00 ST&ROW MAINT 03/16 65066 $14,400.00, 97 HARDY&HARPER,INC. 008487 4/19/2016 42846 202-3002-431,43-00 MANHOLE WRK PVDE 65066 $15,485.00 97 HARDY&HARPER,INC. 008545 4/19/2016 42843 501-3052-431.43-00 PVDE&MIRLST DEBRIS 65066 $2,580.00 65066 Total $32,465.00 • 456 HARRIS&ASSOCIATES,INC. 007993 4/19/2016 100003 501-3052-431.32-00 STRM DRN USR FEE 12/15 65067 $8,281.48 456 HARRIS&ASSOCIATES,INC. 007993 4/19/2016 30775 501-3052-431.32-00 STRM DRN USR FEE 01/16 65067 $750.00 456 HARRIS&ASSOCIATES,INC. 007993 4/19/2016 31005 501-3052-431.32-00 STRM DRN USR FEE 02/16 65067 $1,750.00 65067 Total $10,781.48 2716 HOLIDAY SOUVENIRS 4/15/2016 125505-C 101-5060-451.62-00 GIFTSHOP CREDIT 65068 -$32.40 2716 HOLIDAY SOUVENIRS 4/18/2016 126166-C 101-5060-451.62-00 GIFTSHOP CREDIT 65068 -$3.50 2716 HOLIDAY SOUVENIRS 008163 4/19/2016 126007 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65068 $198.00 65068 Total $162.10 • 3033 INTERWEST CONSULTING 008318 4/19/2016 7-APR-16 101-2030-411.32-00 GIS SVC PROVIDER 03/16 65069 $603.75 GROUP,INC. 65069 Total $603.75 997 IRON MOUNTAIN,INC. 008112 4/19/2016 200926185 101-2030-411.43-00 OFFSITE BACKUP 03/16 65070 $431.27 65070 Total $431.27 3145 KEVIN BURGO 4/15/2016 GEO2015-00128 101-4002-323.40-00 GEOLOGY FEES RFND 65071 $1,530.00 3145 KEVIN BURGO 4/15/2016 ZON2015-00471 101-4001-322.10-00 ZON2015-00471 FEES RFND 65071 $1,897.97 65071 Total $3,427.97 2603 KOA CORPORATION DBA 008503 4/19/2016 JB56293-3 501-3052-431.73-00 GRYSLK RD DRAIN 02/29-4/3 65072 $2,465.00 2603 KOA CORPORATION DBA 008533 4/19/2016 JB66041-1 330-3031-461.73-00 PVDS BIKE LN 02/16 65072 $23,260.00 65072 Total $25,725.00 I r 2392 KOVEN VIDEO PRODUCTIONS 008420 4/19/2016 RPVTV0039 101-1006-411.32-00 RPVTV SVCS 4/12-4/17/16 65073 $450.00 Page 5 of 16 Resolution No.2016-16 Exhibit A City of Rancho Palos Verdes Check Register- MAY 3, 2016 Vendor Vendor Name Po No. Invoice Invoice No. Account Number Description Check No. Amount No. Date 65073 Total $450.00 1691 KUBLA CRAFTS INC. 4/18/2016 00259970-C 101-5060-451.62-00 GIFTSHOP CREDIT 65074 -$10.00 1691 KUBLA CRAFTS INC. 008166 4/19/2016 00259970 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65074 $779.36 _ 65074 Total $769.36 143 LA COUNTY SHERIFF'S DEPT 008117 4/19/2016 163557NH 101-1021-421.32-00 LAW ENF SVCS 03/16 65075 $405,815.96 143 LA COUNTY SHERIFF'S DEPT 008270 4/19/2016 163717NH 101-1024-421.32-00 SPCL EVNT 3/7-3/29/16 65075 $7,816.27 65075 Total $413,632.23 131 LOMITA BUSINESS 008119 4/19/2016 50982 101-2030-411.43-00 PLOTTER PAPER 65076 $184.78 ,MACHINES 65076 Total $184.78 3090 LUGO,MERCY 4/15/2016 04072016ML 101-4001-441.57-00 EXP REIMB APA CONE 04/16 65077 $97.18 65077 Total $97.18 386 MANERI SIGN COMPANY, 4/19/2016 91817 780-0000-229.04-00 TD088516 SALV ARMY 65078 $861.10. INC. 386 MANERI SIGN COMPANY, 008147 4/19/2016 92179 202-3003-431.61-00 SIGNS FOR PW'S 65078 $195.12 INC. 65078 Total $1,056.22 3107 MANIAC!INSURANCE 4/18/2016 716 685-1015-499.21-00 ACA COMPLIANCE 2ND INSTAL 65079 $1,125.00 SERVICES,INC. 65079 Total $1,125.00 . 2714 MARINA GRAPHIC CENTER, 008185 4/19/2016 88604 101-1005-411.55-00 SPRING NEWSLETTER 2016 65080 $1,987.24 INC 2714 MARINA GRAPHIC CENTER, 008185 4/19/2016 88604 213-3013-431.55-00 SPRING NEWSLETTER 2016 65080 $1,530.17 INC 2714 MARINA GRAPHIC CENTER, 008185 4/19/2016 88604 216-3016-431.55-00 SPRING NEWSLETTER 2016 65080 $457.07 INC 65080 Total $3,974.48 1815 MARINA LANDSCAPE,INC. 008069 4/19/2016 1822503600 101-3009-431.43-00 ROW MAINT 03/16 65081 $12,337.52 1815 MARINA LANDSCAPE,INC. _008069 4/19/2016 1822603600A 101-3009-431.43-00 +PRKS MAINT 03/16 65081 $17,004.61 1815 MARINA LANDSCAPE,INC. 0080714/19/2016 _1809703600 101-3009-431.43-00 PRKS/TRLS/ROW MAIN 03/16 65081 $1,670.00 1815 MARINA LANDSCAPE,INC. 008074 4/19/2016 1822603600 223-3023-431.43-00 SUBREGION ONE MAINT 03/16 65081 $1,586.33 65081 Total $32,598.46 3143 MATTHEW CLONTS 4/15/2016 _02172016 101-2020-316.10-00 _RFND BUS APP FEE 65082 $186.00 3143 MATTHEW CLONTS 4/15/2016 02172016 101-0000-201.90-00 RFND BUS APP FEE 65082 $1.00 65082 Total $187.00 . Page 6 of 16 Resolution No.2016-16 Exhibit A Ell City of Ranco Palos Verdes Check Register- MAY 3, 2016 Vendor Vendor Name PO No. Invoice Invoice No. Account Number Description Check No. Amount No. Date 2977 MAXCY,MICHAEL JAMES 008322 4/19/2016 04132016 101-1025-421.32-00 PEAFOWL MGMT PLAN 04/16 65083 $3,900.00 65083 Total $3,900.00 3109 MCI 4/15/2016 7N768759 101-2035-411.41-40 H PK LONG DIST 03/16 65084 $33.04 65084 Total $33.04 2199 MEDICAL EYE SERVICES,INC. 4/18/2016 160992536001 685-1015-499.21-00 PREMIUMS 05/16 65085 $1,915.97 65085 Total $1,915.97 3141 MICHELLE ONTIVEROS 4/15/2016 040916M0 101-0000-229.20-00 FAC USE RFND H PK 65086 $300.00 3141 MICHELLE ONTIVEROS 4/15/2016 040916M0 101-5030-364.10-20 FAC USE RFND H PK 65086 -$59.00 65086 Total $241.00 2415 MIHRANIAN,ARA 4/15/2016 04072016AM 101-4001-441.57-00 EXP REIMB APA CONF 04/16 65087 $1,109.38 65087 Total $1,109.38 r 1123 MULTI W SYSTEMS,INC. 008078 4/19/2016 31630503 225-3025-431.43-00 PUMP REPAIRS 30 NARICSSA 65088 $650.00 65088 Total $650.00, 2698 NOVA ELECTRIC 008052 4/19/2016 018 101-3008-431.43-00 ELECT SVCS H PK 65089 $2,220.00 65089 Total $2,220.00, 2821 OCEANVIEW TECHNOLOGIES, 008109 4/19/2016 104075 101-2030-411.43-00 CONFIG PVIC SWITCHES 65090 $425.00 LLC 2821 OCEANVIEW TECHNOLOGIES, 008109 4/19/2016 104079 101-2030-411.43-00 SWITCH NETWRK CONFIG 65090 $660.00 LLC 65090 Total $1,085.00, 171 OFFICE DEPOT,INC. 4/15/2016 832496237001 101-2020-411.61-00 OFF SUPP FINANCE CREDIT 65091 -$13.93 171 OFFICE DEPOT,INC. 008005 4/19/2016 831010379001 101-3001-431.61-00 OFF SUPP PW , 65091 $297.56 171 OFFICE DEPOT,INC. 008005 4/19/2016 832653081001 101-3001-431.61-00 OFF SUPP PW 65091 $36.59 171 OFFICE DEPOT,INC. 008005 4/19/2016 832740070001 101-3001-431.61-00 OFF SUPP PW 65091 $24.48 171 OFFICE DEPOT,INC. 008005 4/19/2016 834185903001 101-3001-431.61-00 OFF SUPP PW 65091 $152.38 171 OFFICE DEPOT,INC. 008076 4/19/2016 826340312001 101-2020-411.61-00 OFF SUPP FINANCE 65091 $54.89 171 OFFICE DEPOT,INC. 008076 4/19/2016 831110776001 101-2020-411.61-00 OFF SUPP FINANCE 65091 $36.68 171 OFFICE DEPOT,INC. 008076 4/19/2016 832215560001 101-2020-411.61-00 OFF SUPP FINANCE 65091 $61.27 171 OFFICE DEPOT,INC. 008076 4/19/2016 832215870001 101-2020-411.61-00 OFF SUPP FINANCE 65091 $13.93 171 OFFICE DEPOT,INC. 008076 4/19/2016 833437108001 101-2020-411.61-00 OFF SUPP FINANCE 65091 $167.85 171 OFFICE DEPOT,INC. 008076 4/19/2016 833437108002 101-2020-411.61-00 OFF SUPP FINANCE 65091 $8.38 171 OFFICE DEPOT,INC. 008076 4/19/2016 833437193001 101-2020-411.61-00 OFF SUPP FINANCE 65091 $3.80 171 OFFICE DEPOT,INC. 008076 4/19/2016 833452480001 101-2020-411.61-00 OFF SUPP FINANCE 65091 $35.24 171 OFFICE DEPOT,INC. 0081314/19/2016 830238825002 101-5010-451.61-00 OFF SUPP REC ADMIN 65091 $15.25 171 OFFICE DEPOT, INC. 008131,4/19/2016 832288556001 101-5010-451.61-00 OFF SUPP REC ADMIN65091 $61.02 - 171 OFFICE DEPOT,INC. 0081314/19/2016 832795445001 101-5010-451.61-00 OFF SUPP REC ADMIN 65091 $305.81, Page 7 of 16 Resolution No.2016-16 Exhibit A City of Rancho Palos Verdes Check Register- MAY 3, 2016 Vendor Vendor Name PO No. Invoice Invoice No. Account Number Description Check No. Amount No. Date 171 OFFICE DEPOT,INC. 0081314/19/2016 832795512001 101-5010-451.61-00 OFF SUPP REC ADMIN 65091 $72.23 171 OFFICE DEPOT,INC. 008149 4/19/2016 832302014001 101-1002-411.61-00 OFF SUPP CM 65091 $76.19 171 OFFICE DEPOT,INC. 008183 4/19/2016 830487217001 101-5060-451.61-00 OFF SUPP PVIC 65091 $11.98 171 OFFICE DEPOT,INC. 008183 4/19/2016 830490829001 101-5060-451.61-00 OFF SUPP PVIC 65091 $54.23 171 OFFICE DEPOT,INC. 008199 4/19/2016 832136866001 681-6083-499.61-00 OFF SUPP PW 65091 $260.05 171 OFFICE DEPOT,INC. 008206 4/19/2016 832302036001 101-1004-411.61-00 OFF SUPP ADM SVCS 65091 $167.84 171 OFFICE DEPOT,INC. 008206 4/19/2016 832302037001 101-1004-411.61-00 OFF SUPP ADMIN SVCS 65091 $13.43 171 OFFICE DEPOT,INC. 008223 4/19/2016 830450616001 101-4001-441.61-00 OFF SUPP PLANNING 65091 $152.59 171 OFFICE DEPOT,INC. 008223 4/19/2016 830795383001 101-4001-441.61-00 OFF SUPP PLANNING 65091 $45.32 171 OFFICE DEPOT,INC. 008223 4/19/2016 830795548001 101-4001-441.61-00 OFF SUPP PLANNING 65091 $9.78 171 OFFICE DEPOT,INC, 0082234/19/2016 830924894001 101-4001-441.61-00 OFF SUPP PLANNING 65091 $7.96 171 OFFICE DEPOT,INC. 008223 4/19/2016 830924894002 101-4001-441.61-00 OFF SUPP PLANNING 65091 $25.06 171 OFFICE DEPOT,INC. 008223 4/19/2016 830924995001 101-4001-441.61-00 OFF SUPP PLANNING 65091 $15.84 171 .OFFICE DEPOT,INC. 008223 4/19/2016 831315388001 101-4001-441.61-00 OFF SUPP PLANNING 65091 $87.19 171 OFFICE DEPOT,INC, 008223 4/19/2016 831700271001 101-4001-441.61-00 OFF SUPP PLANNING 65091 $6.53 65091 Total $2,267.42 1557 PAETEC 4/15/2016 59323349 101-2035-411.41-40 CTY HALL CIRCUIT 04/16 65092 $2,214.93 COMMUNICATIONS,INC, v 65092 Total $2,214.93 1294 PALOS VERDES PEN LAND 008220 4/19/2016 2016-023 222-3022-431.32-00 NATURE PRESRV 04-06/16 65093 $29,331.80 CONSERVANCY 1294 PALOS VERDES PEN LAND 0082214/19/2016 2016-024 222-3022-431.43-00 OCEAN FRONT EST 04-06/16 65093 $4,374.12 CONSERVANCY 65093 Total $33,705.92 2610 PALOS VERDES PEN UNIFIED 0086214/19/2016 F0295 101-5040-451.55-00 WHALE OF A DAY PRGRMS 65094 $1,144.50 65094 Total $1,144.50 185 PALOS VERDES PENINSULA 008222 4/19/2016 264429 101-4001-441.54-00 ADVERTISING CDD 65095 $885.96 NEWS,THE 65095 Total $885.96 838 PCI 008510 4/19/2016 17712 101-3006-431.32-00 PAVEMENT STRIPING 65096 $4,075.00 65096 Total $4,075.00 2230 PENINSULA PEOPLE 008596 4/19/2016 PP160326008 213-3013-431.54-00 ,USED OIL AD 65097 $165.00 12230 PENINSULA PEOPLE 008596 4/19/2016 PP160326008A 213-3013-431.54-00 USED OIL AD 65097 $485.00 65097 Total $650.00 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-2020-411.57-00 FAC MTG CHRGS FIN 65098 29.12 ,200 PETTY CASH 4/15/2016 3/10-4/9/16 101-2020-411.56-00 MILEAGE REIMB JL _ 65098 $23.66 Page 8 of 16 Resolution No.2016-16 Exhibit A City of Rant Palos Verdes Check Register- MAY 3, 2016 Vendor Vendor Name PO No. Invoice Invoice No. Account Number Description Check No. Amount No. Date 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-1002-411.57-00 CM MTG CHRGS DW 65098 $15.00 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-1002-411.57-00 CM MTG CHRGS DW 65098 $20.00 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-1002-411.56-00 MILEAGE REIMB KF 65098 $14.69 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-1002-411.56-00 MILEAGE REIMB KF 65098 $4.65 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-1002-411.56-00 MILEAGE REIMB ST 65098 $44.16 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-4001-441.57-00 PLANNING MTG CHRGS AM 65098 $15.66 , i 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-4001-441.59-10 PLANNING TRAINING CHRGS 65098 $8.00 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-4002-441.59-10 BLDG&SFTY EDU TD 65098 $35,82 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-4002-441.59-10 BLDG&SFTY EDU AJ 65098 $18.11 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-3001-431.56-00 MILEAGE REIMB LR 65098 $23.00 200 PETTY CASH 4/15/2016 3/10-4/9/16 213-3013-431.56-00 MILEAGE REIMB LR 65098 $48.71 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-3001-431.57-00 PW MTG CHRGS NJ 65098 $43.40 200 PETTY CASH 4/15/2016 3/10-4/9/16 _101-1005-411.53-00 POSTAGE CHRGS LC 65098 $2.06 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-5010-451.56-00 MILEAGE REIMB CZ 65098 $34.36 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-5010-451.56-00 MILEAGE REIMB DP 65098 $35.94 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-5010-451.56-00 MILEAGE REIMB KH 65098 $45.68 200 PETTY CASH 4/15/2016 3/10-419/16 101-5010-451.56-00 ,MILEAGE REIMB SW 65098 $17.55 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-5010-451.56-00 MILEAGE REIMB LC 65098 $44.95 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-5010-451.57-00 REC ADMIN CHRGS DT 65098 $15.98 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-5030-451.61-00 ;REC FAC SUPPLY CHRGS 65098 $45.93 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-5010-451.56-00 MILEAGE REIMB DP 65098 $48.33 200 PETTY CASH 4/15/2016 . r 3/10-4/9/16 101-5010-451.56-00 MILEAGE REIMB DP 65098 $20.79 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-5010-451.57-00 _REC FAC MTG CHRGS 65098 $13.57 200 PETTY CASH 4/15/2016 ,43/10-4/9/16 101-5010-451.57-00 SPCL EVENTS MTG CHRGS 65098 $30.25 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-5070-451.56-00 _REACH MILEAGE REIMB 65098 $36.18 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-5070-451.61-00 REACH SUPPLY CHRGS 65098 $30.00 200 PETTY CASH 4/15/2016 4,3/10-4/9/16 101-5032-451.61-00 SUPPLIES REIMB RYN PK DVS 65098 $28.32 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-2020-411.56-00 MILEAGE REIMB JL 65098 $34.78 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-5060-451.61-00 PVIC SUPPLY REIMB 65098 $43.59 200 PETTY CASH 4/15/2016 43/10-4/9/16 _101-5010-451.57-00 REC ADMIN MTG CHRGS 65098 $38.05 200 PETTY CASH 4/15/2016 3/10-4/9/16 101-5010-451.56-00 MILEAGE REIMB DP 65098 $47.12 _ 65098 Total $957.41 2435 PROFESSIONAL 008285 4/19/2016 151700350 101-5010-451.32-00 ANSWERING SVC 4/5-5/2/16 65099 $79.40 COMMUNICATIONS NETWORK . - 65099 Total $79.40 1402 R&R INDUSTRIES,INC. 008633 4/19/2016 493367 101-5030-451.61-00 REC FAC SUPPLIES _ 65100 $389.51 Page 9 of 16 Resolution No.2016-16 Exhibit A City of Rancho Palos Verdes Check Register- MAY 3, 2016 Vendor Vendor Name PO No. Invoice Invoice No. Account Number Description Check No. Amount No. Date 65100 Total $389.51 218 R.H.F.,INC. +008250 4/19/2016 70354 101-1024-421.61-00 NHTSA RECERT 65101 $65.00 . 65101 Total $65.00 r , 3146 RAMAN&SALON!MEHRA 4/15/2016 04182016RM 101-4001-322.10-00 PERMIT RFND ZON2016-00034 65102 $1,707.00 3146 RAMAN&SALONI MEHRA 4/15/2016 04182016RMA 101-4001-322.20-00 PERMIT RFND ZON2016-00034 65102 $1,707.00 3146 RAMAN&SALONI MEHRA i 4/15/2016 04182016RMA 101-4001-322.40-00 PERMIT RFND ZON2016-00034 65102 $4.00 65102 Total $3,418.00 2786 RIGG CONSULTING 008426 4/19/2016 1033 101-3001-431.32-00 CONSULTING SVCS 02-03/16 65103 $1,267.50 65103 Total $1,267.50 3147 RINI GHOSH 4/19/2016 041716RG 101-0000-229.20-00 FAC USE RFND H PK 65104 $300.00, 3147 RINI GHOSH 4/19/2016 041716RG 101-5030-364.10-20 FAC USE RFND H PK 65104 -$77.00 65104 Total $223.00 66666 ROBERT PITTMAN 4/19/2016 04052016RP 213-3013-431.93-00 RECYCLER WINNER 4/5/16 65105 $250.00 65105 Total $250.00 2494 RON`S MAINTENANCE,INC. 0083634/19/2016 913 101-3007-431.43-00 CATCH BASIN CLEANING 65106 $8,670.00 _ 65106 Total $8,670.00 66666 ROSEMARIE NEGVESKY 4/19/2016 ,04052016RN 213-3013-431.93-00 RECYCLER WINNER 4/5/16 65107 $250.00 65107 Total $250.00 1782 SAFE&SECURE 008233 4/19/2016 02-2016 101-1011-411.32-00 DOJ CHRGS 02/16 65108 $76.00 1782 SAFE&SECURE 008233 4/19/2016 +03-2016 101-1011-411.32-00 DOi CHRGS 03/16 65108 $19.00 65108 Total $95,00 1699 SATCOM GLOBAL,INC. 4/15/2016 AS04161331 101-1026-421.41-40 SAT PHONES 03/16 65109 $256.50 65109 Total $256.50 2863 SENTRY CONTROL SYSTEMS, 008098 4/19/2016 198349 101-3009-431.43-00 ACCESS CONTRL AB CV 05/16 65110 $735.00 INC 65110 Total $735.00 1898 SERRAO,MARIA 008086 4/19/2016 265 _101-1006-411.32-00 RPVTV SVCS 04/04-04/10/16 65111 $1,200.00 65111 Total $1,200.00 2070 SIGNA MECHANICAL 008625 4/19/2016 60243 225-3025-431.43-00 PUMP RPRS 04/05/16 65112 $25,000.00 65112 Total $25,000.00 2267 SIGONA,ROCCO 008087 4/19/2016 0056 101-1006-411.32-00 RPVTV SVCS 04/16 65113 $800.00 65113 Total $800.00 1174 SIR SPEEDY PRINTING#02330 007998 4/19/2016 96457 101-3001-431.55-00 PRINTING SVCS PW 65114 $413.11 1174 SIR SPEEDY PRINTING#02331 007998 4/19/2016 96459 101-3001-431.55-00 PRINTING SVCS PW 65114 $187.20 Page 10 of 16 Resolution No.2016-16 Exhibit A City of Ranco Palos Verdes Check Register- MAY 3, 2016 Vendor Vendor Name PO No. Invoice Invoice No. Account Number Description Check No. Amount No. Date 1174 SIR SPEEDY PRINTING#02332 007998 4/19/2016 96504 101-3001-431.55-00 PRINTING SVCS PW 65114 $89.84 1174 SIR SPEEDY PRINTING#02333 007998 4/19/2016 96570 101-3001-431.55-00 PRINTING SVCS PW 65114 $85.16 65114 Total $775.31 2677 SKYLINE SAFETY AND SUPPLY 008066 4/19/2016 3276 101-3009-431.61-00 SAFETY SUPPLIES PRKS 65115 $1,014.37 65115 Total $1,014.37 2417 SO CAL ROLLING SHUTTER 008053.4/19/2016 9519 101-3008-431.43-00 SHUTTER REPAIR PVIC 65116 $660.00 65116 Total $660.00 2074 SPARKLETTS 008134 4/19/2016 94466320-03/16 101-3008-431.61-00 WATER PVIC 03/16 65117 $59.85 _ 2074 SPARKLETTS 008134 4/19/2016 9465710-03/16 101-3008-431.61-00 WATER H PK 03/16 65117 $62.86 2074 SPARKLETTS 008134 4/19/2016 9465714-03/16 101-3008-431.61-00 WATER RYN PK 03/16 65117 $72.85 2074 SPARKLETTS 008134.4/19/2016 9465718-03/16 _101-3008-431.61-00 WATER AB CV 03/16 65117 $39.78 2074 SPARKLETTS 008134 4/19/2016 9465722-03/16 101-3008-431.61-00 WATER CITY HALL 03/16 i 65117 $880.10 65117 Total $1,115.44 3123 SPORT COURT OF SOUTHERN 008576 4/19/2016 20446 101-3009-431.43-00 RYN PK BSKTBLL GOALS 65118 $10,000.00 CALIFORNIA 65118 Total $10,000.00 70 STATE OF CA,DEPT OF 4/15/2016 APR-2016 101-4002-323.20-00 STRONG MTN FEES 01-03/16 65119 $313.30 CONSERVATION 70 STATE OF CA,DEPT OF 4/15/2016 APR-2016 101-4002-323.50-00 STRONG MTN FEES 01-03/16 65119 -$15.67 CONSERVATION 65119 Total $297.63 ,99999 STEWART KANEMAKI 4/15/2016 041016SK 101-0000-229.20-00 FAC USE RFND H PK 65120 $300.00 65120 Total $300.00 2730 STICKERS BY SANDSTONE 4/15/2016 11079 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65121 $77.99 65121 Total $77.99 2663 SUNBEAM CONSULTING,INC. 4/15/2016 JB1124X15JAN 780-0000-229.04-00 TD051813 OVSVTN SVCS 1/16 65122 $2,100.00 2663 SUNBEAM CONSULTING, INC. 4/15/2016 JB1124X16FEB 780-0000-229.04-00 TD051813 INSP SVCS 2/15 65122 $525.00 2663 SUNBEAM CONSULTING, INC. 4/19/2016 JB1151X1MARCH 101-0000-115.40-30 SCE COMPTON 2/29-4/3/16 65122 $14,760.00 2663 SUNBEAM CONSULTING,INC. 008604 4/19/2016 JB1147X1FEB 101-3006-431.32-00 CTY WIDE CELL SITE DOC 65122 $5,040.00 Page 11 of 16 Resolution No.2016-16 Exhibit A City of Rancho Palos Verdes Check Register- MAY 3, 2016 Vendor Vendor Name PO No. Invoice Invoice No. Account Number Description Check No. Amount 1 No. Date 2663 SUNBEAM CONSULTING,INC. 008604 4/19/2016 JB1147X2FEB 101-3006-431.32-00 CTY WIDE CELL SITE DOC 65122 $4,275.00 2663 SUNBEAM CONSULTING,INC. 008604 4/19/2016 JB1147X3MARCH 101-3006-431.32-00 CELL SITE DOC SVC 65122 $4,750.00 2663 SUNBEAM CONSULTING, INC. 008604 4/19/2016 JB1147X4MARCH 101-3006-431.32-00 CTY WIDE CELL SITE DOC 65122 $5,290.00 65122 Total $36,740.00 2322 SUPREME GRAPHICS,INC. 007999,4/19/2016 13486 101-3001-431.55-00 ENVELOPES PW 65123 $825.73 2322 SUPREME GRAPHICS,INC. 008118 4/19/2016 13471 681-6083-499.61-00 CTY ENVELOPES 65123 $1,842.10 65123 Total $2,667.83 2597 SWANSON,LIZ BROWN 008345 4/19/2016 0016 101-1006-411.32-00 RPVTV SVCS PUBLIC SFTY 65124 $450.00 65124 Total $450.00 2735 THRONE,MICHAEL 4/15/2016 04112016MT 101-3001-431.56-00 EXP REIMB LEAGUE OF CC 65125 $67.64 65125 Total $67.64 2160 TOYSMITH GROUP 008177 4/19/2016 001327264 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65126 $614.50 65126 Total $614.50 1701 UNDERGROUND SERVICE 008096 4/19/2016 320160595 202-3003-431.43-00 NEW TICKET CHRGS 65127 $231.00 ALERT OF SC _ 65127 Total $231.00 2561 UNISAN PRODUCTS LLC 008230 4/19/2016 3021084 101-3008-431.61-00 i JANITORIAL SUPPLIES 65128 $177.33 _ 65128 Total $177.33 2829 VALI COOPER&ASSOCIATES, 4/15/2016 140026A14430 780-0000-229.04-00 TD051813 01/16 65129 $625.00 INC 2829 VALI COOPER&ASSOCIATES, 4/15/2016 140026A11220 780-0000-229.04-00 TD085716 01/16 65129 $500.00 INC 2829 VALI COOPER&ASSOCIATES, 4/15/2016 140026A11222 780-0000-229.04-00 TD085716 01/16 65129 $187.50 INC 65129 Total $1,312.50 2464 VENCO WESTERN INC. 008056 4/19/2016 0150649-INA 101-3006-431.43-00 SPEED TRAILER 03/16 65130 $346.13 2464 VENCO WESTERN INC. 008065 4/19/2016 0150649-IN 202-3003-431.43-00 LANDSCAPE MAINT 03/16 65130 $20,936.37 65130 Total $21,282.50 2060 VERIZON BUSINESS 4/15/2016 00098432 101-2035-411.41-40 LD&DATA 03/16 65131 $858.83 65131 Total $858.83 787 VERIZON WIRELESS 4/15/2016 9762951013 `101-2035-411.41-40 ALPR 03/16 65132 $38.01 787 VERIZON WIRELESS 4/15/2016 9762951012 101-2035-411.41-40 CELL PHONES 03/16 65132 $344.35 787 VERIZON WIRELESS 4/15/2016 9762951012 +101-1026-421.41-40 CELL PHONES 03/16 65132 $103.56 787 VERIZON WIRELESS 4/15/2016 9762951012 101-3001-431.41-40 CELL PHONES 03/16 65132 $378.19 Page 12 of 16 Resolution No.2016-16 Exhibit A City of Rant o Palos Verdes Check Register- MAY 3, 2016 Vendor Vendor Name PO No. Invoice Invoice No. Account Number Description Check No. Amount No. Date 787 VERIZON WIRELESS 4/15/2016 9762951012 101-4002-441.41-40 CELL PHONES 03/16 65132 $171.31 787 VERIZON WIRELESS 4/15/2016 9762951012 101-5030-451.61-00 i CELL PHONES 03/16 65132 $53.77 65132 Total $1,089.19 3114 VERIZON WIRELESS 008527 4/19/2016 INV10407692 681-3081-499.43-00 VEHICLE TRACKING HRDWR 65133 $209.00 65133 Total $209.00 301 WEST COAST ARBORISTS, 008064 4/19/2016 114418 202-3003-431.43-00 15-16 TREE MAIN 3/16-3/31 65134 $13,257.55 INC. 65134 Total $13,257.55 1759 WEST SANITATION SERVICES 008057 4/19/2016 160315-268 101-3008-431.43-00 JANITORIAL SUPPLIES 65135 $382.45 INC. 65135 Total $382.45 16 WILLDAN ENGINEERING 4/15/2016 00613922 780-0000-229.04-00 TD091216 ASPLUNDH 02/16 65136 $334.00 16 WILLDAN ENGINEERING 4/15/2016 00613917 780-0000-229.04-00 TD091416 PLAN CHK 02/16 65136 $334.00 16 WILLDAN ENGINEERING 4/15/2016 00613927 780-0000-229.04-00 TD091516 PLAN CHK 02/16 65136 $206.00 16 WILLDAN ENGINEERING 4/15/2016 00613923 780-0000-229.04-00 TD091816 PLAN CHK 02/16 65136 $334.00 16 WILLDAN ENGINEERING 4/15/2016 00613925 780-0000-229.04-00 TD091916 ASPLUNDH 02/16 65136 $206.00 16 WILLDAN ENGINEERING 4/15/2016 00613926 780-0000-229.04-00 TD092016 PLAN CHK 02/16 65136 $206.00 16 WILLDAN ENGINEERING 4/15/2016 00613921 780-0000-229.04-00 TD092316 PLAN CHK 02/16 65136 $724.00 16 WILLDAN ENGINEERING 4/15/2016 00613920 780-0000-229.04-00 TD090916 PLAN CHK 02/16 65136 $334.00 16 WILLDAN ENGINEERING 008410 4/19/2016 003-21176 330-3030-461.32-00 15-16 MISC ENGRG SVCS 65136 $1,331.41 65136 Total $4,009.41 2311 YALE/CHASE EQUIPMENT& 008058 4/19/2016 PSV306870 101-3008-431.43-00 GENERATOR INSP 65137 $275.00 SERVICES,INC 2311 YALE/CHASE EQUIPMENT& 008058 4/19/2016 PSV306873 101-3008-431.43-00 GENERATOR INSPECTION 65137 $275.00 SERVICES,INC 2311 YALE/CHASE EQUIPMENT& 008058 4/19/2016 PSV306874 101-3008-431.43-00 GENERATOR INSPECTION 65137 $600.00 SERVICES,INC 2311 YALE/CHASE EQUIPMENT& 008058 4/19/2016 PSV306875 101-3008-431.43-00 GENERATOR THROTTLE RPR 65137 $450.00 SERVICES,INC 2311 YALE/CHASE EQUIPMENT& 008058 4/19/2016 PSV306878 101-3008-431.43-00 GENERATOR WIRE HARNESS 65137 $700.00 SERVICES,INC 2311 YALE/CHASE EQUIPMENT& 008058 4/19/2016 PSV306880 101-3008-431.43-00 GENERATOR SVCS 65137 $598.83 SERVICES,INC 65137 Total $2,898.83 2349 1 HOUR PHOTO ETC 008180 4/19/2016 04042016 101-5060-451.61-00 PVIC BANNERS 65138 $31.61 65138 Total $31.61 Page 13 of 16 Resolution No.2016-16 Exhibit A City of Rancho Palos Verdes Check Register- MAY 3, 2016 Vendor Vendor Name PO No. Invoice Invoice No. Account Number Description Check No. Amount No. Date 3100 REPLACEMENT BENEFIT 4/14/2016 14690557 685-1015-499.23-00 15-16 PEPRA 70232 $798.00 FUND 3100 REPLACEMENT BENEFIT 4/14/2016 14688842 685-1015-499.23-00 15-16 CLASSIC 70232 $2,646.00 FUND 3100 REPLACEMENT BENEFIT 4/14/2016 14688851 685-1015-499.23-00 15-16 THIRD TIER 70232 $420.00 FUND 70232 Total $3,864.00 248 SOUTHERN CA EDISON 4/19/2016 0124265-04/16 225-3025-431.41-30 AB CV SWR 04/16 70233 $50.08 248 SOUTHERN CA EDISON 4/19/2016 ,6679961-04/16 225-3025-431.41-30 AB CV 04/16 70233 $178.73 248 SOUTHERN CA EDISON 4/19/2016 2853267-04/16 202-3004-431.41-30 ,TC ELECT 04/16 70233 $66.64 248 SOUTHERN CA EDISON 4/19/2016 7864176-04/16 _202-3004-431.41-30 +TC ELECT 04/16 70233 $60.23 248 SOUTHERN CA EDISON 4/19/2016 5605020-04/16 _ _202-3004-431.41-30 TC ELECT 04/16 70233 $26.46 248 SOUTHERN CA EDISON 4/19/2016 3562309-04/16 211-3011-431.41-30 CITY ST LIGHTS 04/16 70233 $502.22 248 SOUTHERN CA EDISON 4/19/2016 7338234-04/16 101-3009-431.41-30 MCRYL CYN 04/16 70233 $28.55 70233 Total $912.91 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-1001-411.57-00 MTG CHRGS SB 70234 $615.00 PAYMENT SYSTEMS _ 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-1001-411.57-00 MTG CHRGS AM 70234 $725.00 PAYMENT SYSTEMS r _ 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-1002-411.57-00 CM MTG CHRGS 70234 $462.30 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-1004-411.57-00 CCCA CONE CM 70234 $395.00 PAYMENT SYSTEMS - 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-1004-411.59-20 CTY CLRK TRANING NZ 70234 $220.08 PAYMENT SYSTEMS _ 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-1005-411.57-00 COMM OUTRCH MTG CHRGS 70234 $112.34 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-1010-411.59-10 RISK MGMT EDU CJPIA REIMB 70234 $50.92 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-1011-411.54-00 PERSONNEL ADVTSG CHRGS 70234 $80.54 PAYMENT SYSTEMS - 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-1011-411.57-00 PERSONNEL MTG CHRGS 70234 $179.95 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-1011-411.59-20 IMPA MEMB DUES ST 70234 $109.00 PAYMENT SYSTEMS . 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-1011-411.59-30 PERSONNEL PUBLICATIONS 70234 $108.95 PAYMENT SYSTEMS Page 14 of 16 Resolution No.2016-16 Exhibit A City of Ranco Palos Verdes Check Register- MAY 3, 2016 Vendor Vendor Name PO No. Invoice Invoice No. Account Number Description Check No. Amount No. Date 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-1026-421.57-00 EMERG PREP MTG CHRGS 70234 $21.70 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-1026-421.61-00 EMERG PREP SUPPLY CHRGS 7- 0234 $15.02 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-2030-411.43-00 IT MAINT CHRGS 70234 $1,041.11 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-2030-411.57-00 IT MTG CHRGS 70234 $68.72 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-2030-411.59-10 IT TRAINING CHRGS 70234 $299.00 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-2030-411.61-00 IT SUPPLY CHRGS 70234 $2,623.77 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-3001-431.57-00 PW ADM MTG CHRGS 70234 $919.54 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-3001-431.61-00 PW ADM SUPPLY CHRGS 70234 r $160.15 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-3008-431.61-00 BLDG MAINT SUPPLY CHRGS 7- 0234 $367.86 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-3009-431.61-00 PRKS&TRLS MAIN SUPPLIES 70234 $11,086.45 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-4001-441.44-10 PLANNING STRG CHRGS 70234 $193.08 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-4001-441.57-00 PLANNING MTG CHRGS CONF 70234 $1,857.73 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 '101-4002-441.44-10 BDLG&SFTY STRG CHRGS 70234 $136.29 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-4002-441.59-20 BDLG&SFTY MEMS DUES 70234 $215.00 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-4002-441.59-10 BDLG&SFTY TRAINING CRDT 70234 -$106.00 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-5010-451.57-00 REC ADM MTG CHRGS 7- 0234 $362.11 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-5030-451.61-00 REC FAC SUPPLY CHRGS 70234 $6,626.07 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-5034-451.61-00 AB CV SHRLN PK SUPP CHRG 70234 $40.32 PAYMENT SYSTEMS Page 15 of 16 Resolution No.2016-16 Exhibit A City of Rancho Palos Verdes Check Register- MAY 3, 2016 Vendor Vendor Name PO No, Invoice Invoice No. Account Number Description Check No. Amount No. Date 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-5040-451.61-00 WOAD SUPPLY CHRGS 70234 $2,498.58 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-5060-451.61-00 PVIC SUPPLY CHRGS 70234 $58.31 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 101-5070-451.61-00 REACH SUPPLY CHRGS 70234 $301.74 PAYMENT SYSTEMS 1 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 681-3081-499.43-00 VEH MAINT CHRGS 70234 $878.13 1 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 03/08-04/07/16 681-6083-499.61-00 POSTAGE MCHN RATE CHIP 70234 $365.14 PAYMENT SYSTEMS 2993 US BANK CORPORATE 4/14/2016 '03/08-04/07/16 101-4001-441.61-00 PLANNING SUPPLY CHRGS 70234 $145.00 PAYMENT SYSTEMS 70234 Total $33,233.90 Total Warrant $987,600.18 s Total Early Release 3 Total Checks 123 Page 16 of 16 Resolution No.2016-16 Exhibit A -=