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CC RES 2016-024
RESOLUTION NO. 2016-24 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. a/14/ —* 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 June 21, 2016. AYES: Brooks, Campbell, Duhovic, Misetich and Dyda NOES: None ABSENT: None ABSTAIN: None Mayor/ Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Carla Morreale, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2016-24 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 21, 2016. , City Clerk City of Rancho Palos Verdes Check Register-JUNE 21,2016 Date 6f13/2016 V No. Vendor PO No. invoice Date Invoice No. Account Number Description Ck No. Amount y 2909 ABT PLUMBING AND ROOTER 008752 6/9/2016 795 101-3008-431.61-00 PLUMBING INSTALL CTY HALL 65415. 4,500.00 . 65415 Total 4,500.00. 1841 ADP,INC. 008102 6/9/2016 473953671 101-2020-411.32-00 PYRL PROCESS PPE 5/13/16 65416 1,199.86` _ 65416 Total 1,199.86 3072 ALESHIRE&V'YNDER,LLP 6/7/2016 MAY2016 101-1003-411.33-00 GENERAL LGL SVCS 05/16 65417 �+ 50,302.40` 3072 ALESHIRE&WYNDER,LLP 6/1/2016 MAY2016 101-1003-411.33-20 LITIGATION SVCS 05/16 65417 3,813.00' 3072 ALESHIRE&WYNDER,LLP 5/7/2016 MAY2016 101-1003-411.33-30 CODE ENE LGL SVCS 05/16 65417 8,173.47: 65417 Total 62,288.87. + 22 ALL CITY MANAGEMENT SERVICES,INC 6/7/2016 43807B 101-0000-115.30-33 XING GRD SVCS 5/8-5/21/16 65418 476.10 22 ALL CITY MANAGEMENT SERVICES,INC 008343 6/9/2016 43807A 101-1024-421.32-00 XING GRD SVCS 5/8-5/21/16 65418 476.10. 22 ALL CITY MANAGEMENT SERVICES,INC 008343 6/9/2016 43807 101-3006-431.32-00 XING GRD SVCS 5/8-5/21/16 65418 476.10 65418 Total 1,428.30 628 AMERICA'S TROPHY COMPANY 6/7/2016 05232016 101-1005-411.61-00 'BADGES 65419 35.95. 628 AMERICA'S TROPHY COMPANY6/7/2016 05052016 101-5060-451.61-00 !OFF SUPPLIES PVIC 65419 65.07 I 65419 Total 101.02 2900 AMERICAN YOUTH SOCCER ORGANIZATION I 6/7/2016 04282016 101-0000-229.20-00 FAC USE RFND H PK 65420 300.00- 65420 Total 300.00 88888 AONO,HIROSHI&SAKIKO 6/7/2016 BLDG2016-00389 101-4002-323.20-00 !PERMIT REND 28244 TRAIL 65421. 127.74. 65421 Total 127.74 2630 ARBORGATE CONSULTING,INC. 008386 6/9/2016 4370-A 101-4003-441.32-00 TREE MAINT 32334 CONQUERO 65422 405.00; 2630 ARBORGATE CONSULTING,INC. 008592 6/9/2016 4369 101-4004-441.32-00 VIEW RESTOR OCONDO 65422 390.00 65422 Total 795.00 99999 ARRIETTA,BR1ANNE 6/7/2016 050616BA 101-0000-229.80-00 FAC USE RFND FNDRS PK 65423 1.75.00 65423 Total 175.00 99999 ASHFAQ,SALMAN 6/7/2016 052116SA .101-0000-229.40-00 FAC USE REND LL 654240 175.00; 65424 Total 175.00. 99999 BAHRAMI,NASRIN 6/7/2016 09192013NB 101-0000-229.40-00 FAC USE REND LL 65425 100.00 65425 Total 100.00 2945 BARNETT,ADELA 008742,5/9/2016 106 ^101-5060-451.32-00 PVIC MUSEUM&LIB IMPLEMT 65426_, 540.00. 2945 BARNETT,ADELA 008742 6/10/2016 105 101-5060-451.32-00 PVIC MUSEUM&LIB IMPLEMT 65426 1,296.00 65426 Total 1,836.00. 2404 BLUEPRINT SERVICE&SUPPLY CO. _008000,6/10/2016 204074 _101-3001-431.55-00 DIGITAL BOND COPIES PW 65427 34.01 65427 Total 34.01 2198 CALIFORNIA DENTAL NETWORK,INC. 6/7/2016 JULY2016 685-0000-143.10-00 PREMIUMS 07/16 65428 358.86`' 65428 Total+ 358.86 46 CALIFORNIA JOINT POWERS INS AUTH 6/7/2016 PRIM01352 101-0000-143.10-00 ANN CONTRIBUTION 16-17 65429 394,087.00 46 CALIFORNIA JOINT POWERS INS AUTH 6/7/2016 PRIM01352A 685-0000-143.10-00 ANN CONTRIBUTN W/C 16-17 65429 165,585.00 46 CALIFORNIA JOINT POWERS INS AUTH 6/7/2016 PRIM01352B 101-1010-411.52-00 ADJUSTMENT W/C 15-16 65429 112,470.00 65429 Total 672,142.00 2669 CALIFORNIA TRAFFIC CONTROL SERVICES 6/7/2016 TD090116 780-0000-229.04-00 TD901 10393-6100 MONERO 6S430 355.00 6!1317016 7 0f Resolution No. 2016-24 Exhibit A Page 1 of 9 City of Rancho Palos Verdes Check Register-JUNE 21,2016 Cate-6/13/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 65430 Total 355.00' 49 CALIFORNIA WATER SERVICE COMPANY 6/7/2016 88474-05/16 202-3003-431.41-10 END PK SVC 05/16 65431 94.11 49 CALIFORNIA WATER SERVICE COMPANY _ 6/7/2016 814242-05/16 223-3023-431.41-10 SVC 05/16 65431 587.85 49 CALIFORNIA WATER SERVICE COMPANY 6/7/2016 814242-05/16 101-3008-431.41-10 SVC 05/16 65431 385.21 49 CALIFORNIA WATER SERVICE COMPANY 6/7/2016 814242-05/16 101-3009-431.41-10 SVC 05/16 65431 5,246.92 49 CALIFORNIA WATER SERVICE COMPANY 6/7/2016 814242-05/16 202-3003-431.41-10 SVC 05/16 65431 6,352.11 65431 Total 12,666.20 2521 CANON SOLUTIONS AMERICA,INC. 008105 6/10/2016 4019237300 101-2030-411.43-00 COPIER MAINT PLANNING 65432 864.96 2521 CANON SOLUTIONS AMERICA,INC. 008105 6/10/2016 4019237301 101-2030-411.43-00 COPIER MAINT PVIC 65432 339.85 2521 CANON SOLUTIONS AMERICA,INC. 008105 6/10/2016 4019238758 101-2030-411.43-00 COPIER MAINT ADMIN 65432 782.21 2521 CANON SOLUTIONS AMERICA,INC. 008105 6/10/2016 4019239530 101-2030-411.43-00 COPIER MAINT PW 65432 403.83 65432 Total 2,390.85 99999 CARMAN,LOREN 6/7/2.016 051416LC 101-0000-229.30-00 FAC USE REND PVIC 65433 500.00 65433 Total 500.004. 52 CBM CONSULTING,INC. 008540 6/10/2016 1 101-3001-431.32-00 STAFF AUGMENTATION 04/16 65434 22,217.00 65434 Total 22,217.00 1386 CHOICE MEDIATION 008219 6/10/2016 516 101-4004-441.32-00 MEDIATION SVCS 05/16 65435 1,593.75 65435 Total 1,593.73 2546 CHUNG,CASEY K. 008711 6/10/2016 50480 101-1006-411.32-00 RPVTV STAFF 05/15/16 65436 200.00 2546 CHUNG,CASEY K. 008711 6/10/2016 50484 101-1.006-411.32-00 RPVTV STAFF 06/16 65436 100.00:. 2546 CHUNG,CASEY K. 008765 6/10/2016 50478 101-1024-421.32-00 ,RIDE ALONG PUBLIC SAFETY 65436 200.00 65436 Total 500.00 85 CORELOGIC SOLUTIONS,LLC 008249 6/10/2016 81695590 101-2030-411.43-00 PARCEL DATA 06/16 65437 979.16 65437 Total 979.16 1346 COX COMMUNICATIONS,INC 6/7/2016 .034934602-06/16 101-2035-411.41-40 RPVTV CURCUIT 06/16 65438 448.36 1346.COX COMMUNICATIONS,INC 6/7/2016 035277601-06/16 101-2035-411.41-40 .LL CURCUIT 06/16 65438 124.00 65438 Total 572.36 1282 0&R OFFICE WORKS,INC. 008718 6/10/2016 0101091-IN 101-2020-411.61-00 OFF FURNITURE FIN 65439 1,439.76 65439 Total 1,439.76 2962 DASH CONSTRUCTION COMPANY,INC. 6/7/2016 IR5R .310-3093-461.73-00 RELEASE RETENTION ADA 65440 8,380.39 2962 DASH CONSTRUCTION COMPANY,INC. 6/7/2016 R5R-A 101-3008-431.43-00 RELEASE RETENTION ADA 65440 180.00 65440 Total 8,560.39 1733 DODDY,MARK J. 008085 6/10/2016 16.16A 101-1006-411.32-00 ,RPVTV MGR 5/22-6/4/16 65441. 2,835.00 1733 DODDY,MARK J. 008767 6/10/2016 16.15-PSA 101-1024-421.32-00 GREEN SCREEN SHOOT 65441 495.00'. 1733 DODDY,MARK J. 008767 6/10/2016 16.16A-1 101-1024-421.32-00 SHERIFF MTG 6/2/16 65441 405.00 65441 Total 3,735.00 1537'ECS IMAGING,INC. 008737 6/10/2016 11410 101-2030-411.43-00 LASERFICHE LIC SUPPORT 65442 10,877.20 65442 Total 10,877.20 2169 EMBROIDME 008746 6/10/2016 E58371 101-5010-451.32-00 STAFF UNIFORMS\EMBROID 65443 1,519.46 65443 Total_ 1,519.46 6.13/2016 2 of 9 Resolution No. 2016-24 Exhibit A Page 2 of 9 111111 111111 City of Rancho Palos Verdes Check Register-JUNE 21,2016 Date 6113/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number . Description ECIC No. Amount 99999 FANG-CHUN LIU,PHOEBE 6/7/2016 052216PL 101-0000-229.30-00 FAC USE REND PVIC 65444 500.00 65444 Total 500.00 764 FIRST LEGAL NETWORK,LLC 6/7/2016 i10033424 101-1002-411.32-00 FILE RECORDED DOCUMENTS 65445 159.46 I 65445 Total 159.46 2718 FLIPWORKZ 6/7/2016 116325 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65446 57.60: i 65446 Total 57.60 3155 FRONTIER 6/8/2016 0066833-05/22 _330-3030-461.32-00 STORM DESK TV 1 65447 118.03 3155 FRONTIER 6/8/2016 13772290-06/16 101-2035-411.41-40 RYN PRK 06/16 65447 110.82 3155 FRONTIER 6/8/2016 l5445978-5/22 101-2035-411.41-40 EOC 05/16 65447 151.92 3155 FRONTIER 6/8/2016 13770819-05/16 101-2035-411.41-40 .CTY HALL TRLR ALRI1,1 05/16 65447 49.21 3155 FRONTIER 6/8/2016 3775370-06/16 101-2035-411.41-40 PVIC 06/16 65447 256.25 3155 FRONTIER 6/8/2016 2658340-06/16 101-2035-411.41-40 B&S ALRM 06/16 65447 94.84. 3155 FRONTIER 6/8/2016 3770371-06/16 101-2035-411,41-40 CTY HALL 06/16 65447 507.95. 3155 FRONTIER 6/8/2016 209174-6/16 101-2035-411.41-40 CURCUIT 106/16 65447 274.99: 3155 FRONTIER 6/8/2016 1700448-06/16 101-2035-411.41-40 CURCUIT 2 06/16 65447 274.99' 3155 FRONTIER 6/8/2016 10073993-05/22 101-2035-411.41-40 CTY HALL TV 05/16 65447 116.20- 65447 Total:, 1,955.20 3170 GALLARDO,HORTENSIA 6/8/2016 052916HG 101-0000-229.30-00 FAC USE RI=ND PVIC 65448, 500.00 3170 GALLARDO,HORTENSIA 6/8/2016 052916HG 101-5060-364.10-30 FAC USE RFND PVIC 65448 229.00 65448 Total, 729.00 3158 GALLS 00872.8 6/1.0/201.6 005405167 1.01-5030-451..61-00 STAFF UNIFORMS REC FAC 65449: 368.52 65449 Total 368.52' 249 GAS COMPANY,THE 6/8/2016 3151-05/16 4101-3008-431.41-20 .LL SVC 05/16 65450 38.63 249 GAS COMPANY,THE 6/8/2016 5458-05/16 101-3008-431.41-20 PVIC 05/16 65450, 84.68: 249 GAS COMPANY,THE 6/8/2016 7000-05/16 ,101-3008-431.41-20 RYN PK SVC 05/16 65450 37.57 65450 Total 160.88 2913 GIBSON,MICHAEL 6/8/2016 052016 101-3001-431.56-00 MILEAGE REIMS APWA 05/16 65451 70.96 65451 Total 70.96 99999 GIRL SCOUTS OF GREATER LA 6/8/2016 051716JA 101-0000-229.30-00 FAC USE RFND PVIC 65452 175.00. 65452 Total 175.00 99999 GIRLS SCOUTS OF GREATER LA 6/8/2016 012316G5 101--0000-229.40-00 ,FAC USE RFND LL 65453 175.00 65453 Total, 175.00 99999 GREMILLION,KATHLEEN 6/8/2016 050416KG 101-0000-229.80-00 FAC USE RFND FNDRS PK 65454 175.00 65454 Total 175.00:. 456 HARRIS&ASSOCIATES,INC. 008603 6/10/2016 30977 501-3052-431.32-00 ALTA MIRA CYN DRAIN 02/16 65455 14,089.00 456 HARRIS&ASSOCIATES,INC. 008603 6/10/2016 31577 501-3052-431.32-00 ALTA MIRA CYN DRAIN 04/16 65455 10,396.00 65455 Total 24,485.00 2823 HERTZ EQUIPMENT RENTAL CORP 008377 6/10/2016 28351178-007 101-3009-431.61-00 EQUIP RENTAL PW 65456 2,125.50 65456 Total 2,125.50 , 2905 HIRSCH,MARY 6/8/2016 062016 101-3009-431.61-00 _MISC EXP REIMB PRKS SUPPL 65457, 151.07 6/13/2016 of n Resolution No. 2016-24 Exhibit A Page 3 of 9 City of Rancho Palos Verdes Check Register-JUNE 21,2016 Date.6/13/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 65457 Total 151.07 109 INNER GARDENS COLORSCAPING 008190 6/10/2016 05MAY2016 101-3008-431.43-00 INT PLANT MAINT 05/16 65458 360.00 65458 Total 360.00 2871 JULES,NICOLE 6/8/2016 052016NJ 101-3001-431.56-00 MILEAGE REIMB APWA 05/16 65459 90.07 65459 Total 90.07 2250 KLING CONSULTING GROUP 008225 6/10/2016 36274-36291 101-4006-441.32-00 `GEOTECH SVCS 04/16 65460. 14,400.00 16/10/2016 2250 KLING CONSULTING GROUP 008551 36296 101-3001-431.32-00 GEOTECH SVCS 04/16 65460 371.25 65460 Total 14,771.25 2392 KOVEN VIDEO PRODUCTIONS 008420 6/10/2016 RPVTV0046 101-1006-411.32-00 RPVTV STAFF 05/16 65461 200.00 2392 KOVEN VIDEO PRODUCTIONS 008764 6/10/2016 RPVTV0047 101-1024-421.32-00 HOME SAFETY AUDIT RPVTV 65461 800.00 . ' 65461 Total 1,000.00 99999 LEE,TANI&KIM,GENE 6/8/2016 052116GK 101-0000-229.30-00 FAC USE REND PVIC 65462 500.00 65462 Total 500.00 2203 LEGAL ACCESS PLANS,L.L.C. 6/8/2016 20639 685-0000-202.20-58 PREMIUMS 06/16 65463 108.00 65463 Total 108.00 130 LOMITA BLUEPRINT SERVICE,INC. 6/8/2016 509875 101-5010-451.61-00 MAP FOR OPEN SPACE 65464 114.10 65464 Total 114.10 g 1314LOMITA BUSINESS MACHINES 008119 6/10/2016 50983 101-2030-411.43-00 REPAIR CDD COPIER 65465. 120.00 , 65465 Total 120.00 1975 LOS VERDES GOLF COURSE 008759 6/10/2016 06042016 101-5060-451.61-00 92 DOCENT VLNTR APREC 6/4 65466 2,765.80 _---, 65466 Total 2,765.80 2110.MAJOR SURPLUS&SURVIVAL 008730 6/10/2016 ,2146040 101-1026-421.61-00 LIGHT STICKS EPC EVENT 65467 3,141.60 65467 Total, 3,141.60 386 MANERI SIGN COMPANY,INC. 008147 6/10/2016 92568 202-3003-431.61-00 SIGNS PW 65468 463.26 65468 Total 463.26 3109 MCI 6/8/2016 7E110699-04/16 101-2035-411.41-40 LL LONG DIST 04/16 55469 33.04 3109 MCI 1 6/8/2016 7E110552-04/16 101-2035-411.41-40 PVIC LONG DIST 04/16 65469 33.04. 65469 Total 66.08 2877 MILLER SPATIAL SERVICES LLC j008448 6/10/2016 1242 681-2082-499.75-20 CITYWORKS IMPLEMENTATION 65470 9,765.00 65470 Total 9,765.00 2027 MISETICH,ANTHONY 6/8/2016 05192016A1VI 101-1001-411.57-00 EXP REIMB COCA 05/16 65471 913.30 65471 Total 913.30' i 66666 MITOMA,EIKO 6/8/2016 05172016EM 213-3013-431.93-00 1 RECYCLER WINNER 05/17/16 65472 250.00 65472 Total 250.00. 160 MOBILE MINI INC 6/8/2016 9000360341 101-4002-441.44-10 B&S STORAGE 5/26-6/22/16 65473. 136.29 160 MOBILE MINI INC 008051 6/10/2016 9000261480 101-3001-431.44-10 STORAGE PW 5/5-6/1/26 65473 193.08 160 MOBILE MINI INC 008128,6/10/2016 9000325398 101-2020-411.44-10 STORAGE FIN 5/19-6/15/16 65473 198.76: _ 65473 Total 528.13' 1123 MULTI\AI SYSTEMS,INC. - 008750 6/10/2016 31630694 225-3025-431.43-00 INSTALL EQUIP 76 NARCISSA 65474 650.00 65474 Total 650.00 6/13/20164a 9 Resolution No. 2016-24 Exhibit A Page 4 of 9 City of Rancho Palos Verdes Check Register-JUNE 21,2016 nate 6113120/6 V No.: Vendor PO No. Invoice Date invoice No. Account Number Description Ck No. Amount 1923 MUNICIPAL CODE CORP 008204 6/10/2016 00270489 101-1004-411.59-30 CODE OF ORDINANCES 65475 982.42; 65475 Total 982.42 485 MUNISERVICES,LLC 008298 6/10/2016 41695 101-2020-411.32-00 4TH QTR STARS TAX SYSTM 65476 500.00 65476 Total 500.00 2450 NEXLEVEL INFORMATION 008660 6/10/2016 20160514 101-2030-411.32-00 IT STRATEGIC PLAN 65477 1,567.50 65477 Total 1,567.50 2821 OCEANVIEW TECHNOLOGIES,LLC 008109 6/10/2016 104119 101-2030-411.43-00 SWITCH BACKUP IT 05/16 69478 840.00 65478 Total 840.00 171 OFFICE DEPOT,INC. 6/8/2016 839288737001 681-6083-499.61-00 CREDIT OFF SUPPLIES FIN 65479 -134.72 171 OFFICE DEPOT,INC. 008005 6/10/2016 839516576001 101-3001-431.61-00 OFF SUPPLIES PW 65479 97.86. 171 OFFICE DEPOT,INC. 008076 6/10/2016 839288738001 101-2020-411.61-00 OFF SUPPLIES FIN 65479 134.72 171 OFFICE DEPOT,INC. 008076 6/10/2016 839766563001 101-2020-411.61-00 OFF SUPPLIES FIN 65479 3.97. OFFICE DEPOT,INC. 008076 6/10/2016 840620161001 101-2020-411.61-00 OFF SUPPLIES I=II\! 65479 11111111111113111 171 OFFICE DEPOT,INC. 008076 6/10/2016 841996567001 101-2020-411.61-00 OFF SUPPLIES FIN 65479 124.55 171 OFFICE DEPOT,INC. 008088 6/10/2016 838458298001 101-1006-411.61-00 OFF SUPPLIES RPVTV 65479 38.35 171 OFFICE DEPOT,INC. 1008088 6/10/2016 838468613001 101-1006-411.61-00 OFF SUPPLIES RPVTV 65479 62.48: 171 OFFICE DEPOT,INC. 008131 6/10/2016 840634289001 101-5010-451.61-00 OFF SUPPLIES REC ADM 65479 30.05 171 OFFICE DEPOT,INC. 008131 6/10/2016 840634290001 101-5010-451.61-00 OFF SUPPLIES REC ADM 65479 30.51. NM OFFICE DEPOT,INC. 008131 6/10/2016 840634291001 101-5010-451.61-00 OFF SUPPLIES REC ADM 65479 27.45 ME OFFICE DEPOT,INC. 008183 6/10/2016 840633736001 101-5060-451.61-00 OFF SUPPLIES PVIC 65479 65.33 NEED OFFICE DEPOT,INC. 008183 6/10/2016 840634292001 101-5060-451.61-00 OFF SUPPLIES PVIC 65479 23.28 171 OFFICE DEPOT,INC. 008183 6/10/2016 840732082001 101-5060-451.61-00 OFF SUPPLIES PVIC 65479 167.32 171 OFFICE DEPOT,INC. 008183 6/10/2016 840732780001 101-5060-451.61-00 OFF SUPPLIES PVIC 65479 4.78 171 OFFICE DEPOT,INC. 008183 6/10/2016 840732781001 1.01-5060-451.61-00 OFF SUPPLIES PVIC 65479 149.88 171 OFFICE DEPOT,INC. 008183 6/10/2016 840732783001 101-5060-451.61-00 OFF SUPPLIES PVIC 65479 27.24 171 OFFICE DEPOT,INC. 008199 6/10/2016 837194096001 681-6083-499.61-00 PAPER CTY HALL 65479 817.28 171 OFFICE DEPOT,INC. 008199 6/10/2016 839288738001-A 681-6083-499.61-00 TONER FINANCE 65479 134.72, 65479 Total 1,817.20 66666 OLINGER,CHARLES 6/8/2016 05172016C0 213-3013-431.93-00 RECYCLER WINNER 05/17/16 65480 250.00 65480 Total 250.00 99999 PALOS VERDES HISTORIAL SOCIETY 6/8/2016 051916VM 101-0000-229.30-00 FAC USE RFND PVIC 65481 175.00 65481 Total 175.00 2610 PALOS VERDES PEN UNIFIED 008257 6/10/2016 F0373 101-4001-441.55-00 ENVELOPE PRINTING 65482 784.80. 65482 Total 784.80 185 PALOS VERDES PENINSULA NEWS,THE 008222 6/10/2016 5165565-271862 101-4001-441.54-00 ADVERTISING CDD 65483 1,155.60. 65483 Total 1,155.60 99999 PALOS VERDES WOMEN'S CLUB 6/8/2016 051416PVWC 101-0000-229.20-00 FAC USE RFND H PK 65484 175.00. 65484 Total 175.00 99999 PEARCE,DAVID MN 6/8/2016 051516DP 101-0000-229.40-00 FAC USE RFND LL 65485 175.00 65485 Total 175.00 6/13/2016 5 of 9 Resolution No. 2016-24 Exhibit A Page 5 of 9 City of Rancho Palos Verdes Check Register-JUNE 21,2016 Date:6/13/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH 6/8/2016 05/17-5/31/16 101-1002-411.57-00 CM MTG CHRGS 65486 20.00 200 PETTY CASH 6/8/2016 05/17-5/31/16 101-1004-411.56-00 MILEAGE REIMB LC 65486. 30.46 200 PETTY CASH 6/8/2016 05/17-5/31/16 101-1011-411.56-00 MILEAGE REIMB ST 65486 14.96 200 PETTY CASH 6/8/2016 05/17-5/31/16 101-2020-411.56-00 MILEAGE REIMB J M 65486. 23.33 200•PETTY CASH 6/8/2016 05/17-5/31/16 t101-4001-441.56-00 MILEAGE REIMB J P 65486 13.34 200 PETTY CASH 6/8/2016 05/17-5/31/16 101-5010-451.56-00 MILEAGE REIMB LC 65486 9.99 200.PETTY CASH 6/8/2016 05/17-5/31/16 .101-5070-451.56-00 MILEAGE REIMB KU 65486 14.48 200 PETTY CASH 6/8/2016 05/17-5/31/16 101-5010-451.57-00 REC ADM MTG CHRGS LC 65486 9.96 200 PETTY CASH 6/8/2016 05/17-5/31/16 101-5010-451.57-00 REC ADM MTG CHRGS LC 65486 46.58 -, 200 PETTY CASH 46/8/2016 05/17-5/31/16 101-5010-451.57-00 REC ADM MTG CHRGS LC 65486 23.17 r 65486 Total 206.27 2803 PILGRIM IMPORTS,INC. 008169 6/10/2016 00090146 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65487 140.63 65487 Total 140.63 2214 PRINCIPAL LIFE INSURANCE COMPANY 6/8/2016 JULY2016 685-0000-143.10-00 PREMIUMS 07/16 65488 4,574.16 65488 Total 4,574.16 2988 PROSUM TECHNOLOGY SERVICES 008110 6/10/2016 SIN003862 101-2030-411.32-00 SERVER CLUSTER 05/16 65489 1,125.00 2988 PROSUM TECHNOLOGY SERVICES 008110 6/10/2016 `SIN004158 101-2030-411.32-00 IT SUPPORT 06/16 65489 14,365.00 65489 Total 15,490.00: 99999 PVP BRANCH POF AAUW 6/8/2016 05102016PVP 101-0000-229.20-00 FAC USE REND H PK 65490 175.00 65490 Total 175.00 220 RICHARDS,WATSON&GERSHON 6/8/2016 APRIL2016 101-1003-411.32-00 LEGAL SVCS 04/16 65491 110.64 65491 Total 110.64 2786 RIGG CONSULTING 008426 6/10/2016 1037 101-3001-431.32-00 CONSULTING SVCS 04/16 65492 1,040.00 65492 Total 1,040.00 99999 SELTZER,ELSWORTH CLAYTON 6/8/2016 051516ES 101-0000-229.30-00 FAC USE RFND PVIC 65493 500.00 65493 Total 500.00 1898 SERRAO,MARIA 008086 6/10/2016 269 101-1006-411.32-00 RPVTV STAFF 5/23-6/5/16 65494 810.00 1898 SERRAO,MARIA 008766 6/10/2016 ,269-A 101-1024-421.32-00 CRIME SHOOTS 5/30-6/5/16 65494 390.00 65494 Total 1,200.00 2814 SIENNA SKY JEWELRY 008172 6/10/2016 599055 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65495 309.85 65495 Total 309.85 2267 SIGONA,ROCCO 008087 6/10/2016 0060 101-1006-411.32-00 RPVTV STAFF 05-06/16 65496 1,200.00 65496 Total, 1,200.00 1174 SIR SPEEDY PRINTING#02330 007998 6/10/2016 97121 101-3001-431.55-00 DIGITAL COPIES 65497 105.58 ► - 65497 Total 105.58 2191 SMART CHARMS LLC 008173 6/10/2016 34141 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65498 106.00 65498 Total 106.00 3169 SOLARCITY 6/8/2016 BLDG2016-0316 101-4002-323.20-00 PRMT RFND 4678 BROWNDEER 65499 88.40 3169 SOLARCITY 6/8/2016 BLDG2015-01098 101-4002-323.20-00 PRMT RFND 6312 SATTES 65499 152.64 3169 SOLARCITY 6/8/2016 BLDG2015-00821 101-4002-323.20-00 PRMT RFND 1841 AVENIDA AP 65499 109.79 6/13/2016 6 of S Resolution No. 2016-24 Exhibit A Page 6 of 9 City of Rancho Palos Verdes Check Register--JUNE 21,2016 Date 6/131201f V No. Vendor PO No.. invoice Date invoice No. Account Number Description Ck No. Amount 3169 SOLARCITY 6/8/2016 BLDG2015-00993 101-4002-323.20-00 PRMT RIND 30203 KINGSRDG 65499 109.79 65499 Total 460.62 2181 SOUTH COAST AQMD 008191 6/10/2016 2964298 101-3008-431.43-00 AQMD EM ELEC GEN DIESEL 65500 354.86 2181 SOUTH COAST AQMD 6/13/2016 2965467 101-0000-143.10-00 1Y16-17 EMISSIONS 65500 124.35 65500 Total 479.21 2074 SPARKLETTS 008134 6/10/2016 .9465705-05/16 101-3008-431.61-00 LL SVC 05/16 1 65501 84.75 2074 SPARKLETTS 008134 6/10/2016 9465710-05/16 101-3008-431.61-00 H PK SVC 05/16 65501 64.82 2074 SPARKLETTS 008134 6/10/2016 9465714-05/16 101-3008-431.61-00 RYN PK 05/16 65501 54.83 2074 SPARKLETTS 008134 6/10/2016 9465722-05/16 101-3008-431.61-00 CTY HALL 05/16 65501 642.30 2074 SPARKLETTS 008134 6/10/2016 9465718-05/16 101-3008-431.61-00 AB CV SVC 05/16 65501 71.72 2074 SPARKLETTS 008134 6/10/2016 9466320-05/16 101-3008-431.61-00 PVIC SVC 05/16 65501 41.83 65501 Total 960.25 2915 SPOT LIGHT DESIGNS 008741 6/10/2016 116049 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65502 287.00. 1 1 65502 Total 287.00 99999 STEELE,JORDAN _6/8/2016 1052816J5 101-0000-229.30-00 FAC USE RIND PVIC 65503 500.00 11111 Mill 1 65503 Total 500.00 1915 STEVE'S SPECIALITY CO. 008758 6/10/2016 {13185 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65504 468.00 1 65504 Total 468.00 3131 STL LANDSCAPE,INC. 6/8/2016 R-1 330-3031-461.73-00 RETENTION HAWTHORNE ROW 65505 -4,555.37 3131 STL LANDSCAPE,INC. 008620 6/10/2016 1 330-3031-461.73-00 HAWTHRN BLVD ROW 06/15 65505 91,107.37. 65505 Total 86,552.00 3119 STORE SUPPLY WAREHOUSE,LLC 008536 6/10/2016 5513650-00 101-5060-451.61-00 PVIC SUPPLIES 65506 259.43. ME 65506 Total 259.43. 2663 SUNBEAM CONSULTING,INC. 6/8/2016 JB1124X17APRIL 780-0000-229.04-00 TD518 CROWNCASTLE PW 65507 630.00. 2663 SUNBEAM CONSULTING,INC. 6/8/2016 JB1159X1APRIL 780-0000-229.04-00 TD941 COX CABLE PW 65507 210.00 2663 SUNBEAM CONSULTING,INC. 1.111111 6/8/2016 1B1131X8APRIL 780-0000-229.04-00 TD 518 COWNCASTLE PW 65507 1,155.00. 65507 Total 1,995.00 2597 SWANSON,LIZ BROWN 008345 6/10/2016 0025 101-1006-411.32-00 RPVTV STAFF 04/15 65508 450.00 2597 SWANSON,LIZ BROWN 008345 6/10/2016 24 101-1006-411.32-00 RPVTV STAFF 05/16 65508 510.00 65508 Total 960.00 3161 THE SHERWIN-WILLIAMS CO 008707 6/10/2016 2387-1 101-3008-431.61-00 BLDG MAINT SUPPLIES 65509 86.08 • 3161 THE SHERWIN-WILLIAMS CO 008707 6/10/2016 2338-4 101-3008-431.61-00 BLDG MAINT SUPPLIES 65509 1,172.59 65509 Total 1,258.67 132 THOMPSON BLDG MATERIALS,INC. 008122 6/10/2016 IV-198188 202-3003-431.61-00 BLDG MATERIALS PW 65510 862.19 65510 Total 862.19 2735 THRONE,MICHAEL 6/8/2016 06062016MT 101-3001-431.57-00 EXP REIMB LEAGUE OF PW 65511 322.56 65511 TotaIIIMEala 2202 TRIBUNE MEDIA SERVICES,INC. 1/7/2016 0664874 101-1005-411.43-00 LISTING DIST SVCS CREDIT 65512 -78.78 2202 TRIBUNE MEDIA SERVICES,INC. 008090 1/8/2016 0669325 101-1005-411.43-00 LIST DIST SVCS 65512 78.78 2202 TRIBUNE MEDIA SERVICES,INC. 008090 6/10/2016 0680120 101-1005-411.43-00 LISTING DIST SVCS 65512 81.14 6/13/2016 7 of 9 Resolution No. 2016-24 Exhibit A Page 7 of 9 City of Rancho Palos Verdes Check Register-JUNE 21,2016 Date.6/13/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 65512 Total 81.14 2561 UNISAN PRODUCTS LLC 008703 6/10/2016 3024349 101-3008-431.61-00 JANITORIAL SUPPLIES 65513 272.51 2561 UNISAN PRODUCTS LLC 008703 6/10/2016 3024350 101-3008-431.61-00 PLUMBING SUPPLIES LL 65513 4,248.92 65513 Total 4,521.43 2829 VALI COOPER&ASSOCIATES,INC 6/8/2016 140026A11228 780-0000-229.04-00 TD899 COX PW 65514 72.50 2829 VALI COOPER&ASSOCIATES,INC 6/8/2016 140026A14703 780-0000-229.04-00 TD926 MATTUCCI PW 65514 217.50 2829 VALI COOPER&ASSOCIATES,INC 6/8/2016 1402616401R 780-0000-229.04-00 TD907 02/16 PW 65514 435.00 2829,VALI COOPER&ASSOCIATES,INC 6/8/2016 140026A10733 101-0000-115.40-20 SOCAL GAS 04/16 65514 4,422.50 2829 VALI COOPER&ASSOCIATES,INC 6/8/2016 140026A10535 101-0000-115.40-10 CAL WATER 04/16 65514 3,190.00 2829 VALI COOPER&ASSOCIATES,INC 6/8/2016 14026A10424R 101-0000-115.40-41 VERIZON 04/16 65514 580.00 2829 VALI COOPER&ASSOCIATES,INC6/8/2016 140026A10131 101-0000-115.40-30 SCE COMPTON 04/16 65514 2,573.00 2829 VALI COOPER&ASSOCIATES,INC 6/8/2016 14026A10231R •101-0000-115.40-30 SCE TORRANCE 04/16 65514 5,256.25, 2829 VALI COOPER&ASSOCIATES,INC 6/8/2016 140326A11230 780-0000-229.04-00 TD936 COX COMM 04/16 65514 145.00 2829 VALI COOPER&ASSOCIATES,INC 6/8/2016 140026A12920 780-0000-229.04-00 TD929 HILL CRANE 04/16 65514 217.50 2829 VALI COOPER&ASSOCIATES,INC 6/8/2016 140026A16601 780-0000-229.04-00 TD927 BACKFLOW 04/16 65514 290.00 2829 VALI COOPER&ASSOCIATES,INC 6/8/2016 140026A11229 780-0000-229.04-00 TD924 COX COMM 04/16 _ 65514 72.50, 2829 VALI COOPER&ASSOCIATES,INC 6/8/2016 140326A10057 780-0000-229.04-00 TD922 04/16 65514 72.50' 2829 VALI COOPER&ASSOCIATES,INC 6/8/2016 140026A16503 780-0000-229.04-00 TD918 HENKELS 04/16 65514 72.50: • 2829 VALI COOPER&ASSOCIATES,INC 6/8/2016 140026A10056 780-0000-229.04-00 TD914 04/16 65514 145.00 2829 VALI COOPER&ASSOCIATES,INC _6/8/2016 140026A13010 780-0000-229.04-00 TD906 CHRIS'HAULG 04/16 65514 72.50 2829 VALI COOPER&ASSOCIATES,INC 6/8/2016 140026A1.1227 780-0000-229.04-00 TD897 COX COMM 04/16 65514 72.50 2829 VALI COOPER&ASSOCIATES,INC 6/8/2016 140026A16105 780-0000-229.04-00 TD891 CORA CONSTR 04/16 65514 217.50 2829 VALI COOPER&ASSOCIATES,INC _16/8/2016 +140026A14435 780-0000-229.04-00 TD793 CROWNE CASTLE 65514 217.50 - 2829.VALI COOPER&ASSOCIATES,INC 6/8/2016 14026A16308R 780-0000-229.04-00 TD939 ASPLUNDH 04/16 65514 725.00 2829 VALI COOPER&ASSOCIATES,INC 008063,6/10/2016 140026A11021 101-3001-431.32-00 INSP SVCS PW 65514 217.50, 2829 VALI COOPER&ASSOCIATES,INC 008063 6/10/2016 140026A11022 101-3001-431.32-00 INSP SVCS PW 65514 290.00 65514 Total 19,574.25 , 295 VIRCO,INC. 008652 6/10/2016 91686332 101-5031-451.61-00 TOT CHAIRS H PK 65515 1,030.05 65515 Total 1,030.05 88888 WAKEFIELD-CARL,ROBERT 6/8/2016 ZON2016-00054 101-4001-322.10-00 RFND APP FEES 6530 CERTA 65516 4,713.96 _ 65516 Total 4,713.96 301 WEST COAST ARBORISTS,INC. 008064 6/10/2016 115624 202-3003-431.43-00 15-16 VIEW RESTOR 5/15 65517 3,628.50 301 WEST COAST ARBORISTS,INC. 008064 6/10/2016 115726 202-3003-431.43-00 TREE MAINT 05/16 65517 20,109.40 65517 Total 23,737.90 10 - 1530 WESTERN MEDICAL GROUP,INC. 008275 6/10/2016 19933 101-1011-411.32-00 PRE-EMPLOY PHYSCL 65518 110.00 65518 Total 110.00 16 WILLDAN ENGINEERING 008410 6/10/2016 003-21384 330-3030-461.32-00 ENGINEERING SVCS 03/16 65519 2,982.49 . I - 65519 Total 2,982.49 2311 YALE/CHASE EQUIPMENT&SERVICES,INC 008058 6/10/2016I P5V315439 101-3008-431.43-00 GENERATOR SVC PW 65520 300.00 65520 Total 300.00 611312016 sot 9 Resolution No. 2016-24 Exhibit A Page 8 of 9 11111 11111 MIN City of Rancho Palos Verdes Check Register-JUNE 21. X016 Date:6/13/20 6 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 99999 ZAGURSKI,CONOR 6/8/2016 050716CZ 101-0000-229.30-00 FAC USE RFND PVIC4 65521 500.00 65521 Total 500.00 2387 CALPERS 6/1/2016 100000014754793 685-1015-499.23-00 2016 REPLCMT CHRG!ROJAS 70240 15,346.94` 70240 Total 16,346.94 286 U.S.POST OFFICE 6/1/2016 05312016 213-3013-431.53-00 SUMMER NEWSLETTER POSTAGE -_---- 70241 990.00 286 U.S.POST OFFICE 6/1/2016 05312016A 101-1005-411.53-00 SUMMER NEWSLETTER POSTAGE 70241 2,010.00 70241 Total 3,000.00 118 KLONDIKE CYN GEOLOGIC 6/1/2016 _7564-001-915A 101-0000-143.10-00 MAINT&OP ASSESS 16-17 70242 903.10 118 KLONDIKE CYN GEOLOGIC 6/1/2016 7572-001-007A 101-0000-143.10-00 MAINT&OP ASSESS 16-17 70242 39,226.60 118 KLONDIKE CYN GEOLOGIC 6/1/2016 06202016 101-0000-143.10-00 MAINT&OP ASSESS 16-17 1 70242 10,120.74 70242 Total 50,250.44 248 SOUTHERN CA EDISON 6/1/2016 0124265-05/16 225-3025-431.41-30 AB CV SWR 05/16 1 70243 45.28 248 SOUTHERN CA EDISON 6/1/2016 668274-05/16 101-3009-431.41-30 SVC 05/16 i 70243 61.87 248 SOUTHERN CA EDISON 6/1/2016 668274-05/16 202-3003-431.41-30 SVC 05/16 i 70243 81.11 248 SOUTHERN CA EDISON 6/1/2016 668274-05/16 202-3004-431.41-30 SVC 05/16 70243 466.58 248 SOUTHERN CA EDISON EMI 6/1/2016 668274-05/16 211-3011-431.41-30 SVC 05/16 ! 70243 25,455.72 248 SOUTHERN CA EDISON 6/1/2016 5125091-05/16 101-3008-431.41-30 SVC 05/16 70243 5,647.68 248 SOUTHERN CA EDISON 6/1/2016 5125091-05/16 202-3003-431.41-30 SVC 05/16 . 70243 394.75 248 SOUTHERN CA EDISON 6/1/2016 5125091-05/16 202-3004-431.41-30 SVC 05/16 70243 609.76 248 SOUTHERN CA EDISON 6/1/2016 5125091-05/16 223-3023-431.41-30 SVC 05/16 ( 70243 51.58 248 SOUTHERN CA EDISON 6/1/2016 5605020-05/16 202-3004-431.41-30 TC ELECT 05/16 70243 25.38 248 SOUTHERN CA EDISON 6/1/2016 7338234-05/16 101-3009-431.41-30 MCCRYL CYN 05/16 70243 25.64 248 SOUTHERN CA EDISON 6/1/2016 6679961-05/16 225-3025-431.41-30 AB CV 05/16 70243 178.02 248 SOUTHERN CA EDISON 6/1/2016 2853267-05/16 202-3004-431.41-30 TC ELECT 05/16 70243 62.51 248 SOUTHERN CA EDISON 6/1/2016 3562309-05/16 211-3011-431.41-30 CTY ST LIGHTS 05/16 70243 498.14 248 SOUTHERN CA EDISON 6/1/2016 7864176-05/16 202-3004-431.41-30 TC ELECT 05/16 70243 57.05 70243 Total 34,661.07 Grand Total 1,171,117.82 Total Warrant $1,171,117.82 • Total Early Release 4 Total Checks 107 6113/2016 g of g Resolution No. 2016-24 Exhibit A Page 9 of 9