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CC RES 2016-033
RESOLUTION NO. 2016-33 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. (/(4)X'at'- 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 August 2, 2016. AYES: Brooks, Campbell, Duhovic, Misetich and Dyda NOES: None ABSENT: None ABSTAIN: None May. Attest: (-4; ft,44-eit-A_ C �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. 2016-33 was duly and regularly passed and adopted by the said City Council at a regular m 'ng thereof held on August 2, 2016. &14-&— "dc-deaC City Clerk IIIII IIIII City of Rancho Palos Verdes Check Register-AUGUST 2,2046 Date 7/1812016 ------„... V No. Vendor PO No. Invoice Invoice No. Account Number Description 0k No. ' Amount Date • 17A 1 COAST SANITATION 008075 6/30/2016 0270679 1 101-3009-431.43-00 SANI UNITS 06/16 65710 272.50 17 A 1 COAST SANITATION 008075 6/30/2016 M,0270709 101-3009-431.43-00 SAUNITS 06/16 65710 210.90 17 A 1 COAST SANITATION 008075 6/30/2016 0270710 101-3009-431.43-00 SAM UNITS 06/16 65710 315.36 • 17 A 1 COAST SANITATION 008075 6/30/2016_0270711 101-3009-431.43-00 SAN!UNITS 06/16 65710 210.90 17 A 1 COAST SANITATION 008075 6/30/2016 0270712 101-3009-431.43-00 SANI UNITS 06/16 65710 105.46 17 A 1 COAST SANITATION 008075 6/30/2016 0270713 101-3009-431.43-00 SANI UNITS 06/16 65710 105.46 17 A 1 COAST SANITATION 008075.6/30/2016 0270714 101-3009-431.43-00 SANI UNITS 06/16 65710 105.46 65710 Total 1,327.04 1821 A-1 GILBERT ANSWERING SERV 008001 6/30/2016 160600272101 225-3025-431.32-00 ANSWRG SVC AB CV 06/16 65711 89.80 65711 Total 89.80 1841 ADP,INC. 008102 6/30/2016 476159190 101-2020-411.32-00 PYRL PROC PPE 06/24/16 65712 1,220.65 65712 Total 1,220.65 3072 ALESHIRE&WYNDER,LLP 6/30/2016 . MAY2016 101-1003-411.33-00 GENERAL LGL SVCS 05/16 65713 55,352.66. 3072 ALESHIRE&WYNDER,LIP 6/30/2016 MAY2016 101-1003-411.3340 LABOR NEG LGL SVCS 05/16 65713 4,284.50. 3072 ALESHIRE&WYNDER,LIP 6/30/2016 MAY2016 101-1003-411.33-20 LITIGATION LGL SVCS 05/1665713 4,211.00 3072 ALESHIRE&WYNDER,LLP 6/30/2016 MAY2016 101-1003-411.33-30 CODE ENE LGL SVCS 05/16 65713 4,788.65 65713 Total 68,636.81. NEI ALL CITY MANAGEMENT SERVICES,INC _6/30/2016 44267 101-0000-115.30-33 XING GRD SVCS 6/5-6/8/16 65714 190.44 22 ALL CITY MANAGEMENT SERVICES,INC 008343.6/30/2016 44267B 101-1024-421.32-00 XING GRD SVCS 6/5-6/8/16 65714 190.44 22 ALL CITY MANAGEMENT SERVICES,INC 008343 6/30/2016 44267A 101-3006-431.32-00 XING GRD SVCS 6/5-6/8/16 65714 190.44 65714 Total 571.32. 1 2185 BACKFLOW TESTING&SERVICE CO. 008116 6/30/2016 74096 202-3003-431.43-00 BACKFLOW TESTING STREETS 65715 1,050.00 65715 Total 1,050.00: , . 99999 BEZA,VICKY ,6/30/2016 062516VB 101-0000-229.30-00 FAC USE REND PVIC 65716 500.00 I - - 65716 Total 500.00. 1944 BLAIS&ASSOCIATES,INC, 008022 6/30/2016 03-2016-RP1 101-1002-411.32-00 GRANT MGMT 03/16 65717 1I .800 53. ---..- .-- 1944 BLAIS&ASSOCIATES,INC. 008022 6/30/2016 04-2016-RP1 101-1002-411.32-00 GRANT MGMT 04/16 65717 1'510.94• -. - 1944 BLAIS&ASSOCIATES,INC. 008022 6/30/2016 05-2016-RP1 101-1002-411.32-00 GRANT MGMT 05/16 65717 1,164.00. 1944 BLAIS&ASSOCIATES,INC. 008022,6/30/2016 02-2016-RP1A 101-1002-411.32-00 GRANT MGMT 02/16 65717 1,164.00 65717 Total 5,639.47 , - 2404 BLUEPRINT SERVICE&SUPPLY CO. 6/30/2016 ,204708 101-4002-441.55-00 DIGITAL BOND COPIES 65718 16.35. 65718 Total 16.35 99999 BOGER,CINDY 6/30/2016 060416CB 101-0000-229.50-00 FAC USE REND RYN PK 65719 175.00 65719 Total 175.00 1952 CALIF BLDG STANDARDS COMMISSION 6/30/2016 04-06/2016 101-4002-323.60-00 STATE BILL 1473 04-06/16 65720 364.00 1952 CALIF BLDG STANDARDS COMMISSION 6/30/2016 04-06/2016 101-4002-323.60-00 STATE BILL 1473 04-06/16 65720 -36.40 65720 Total 327.60 45 CALIFORNIA CONTRACT CITIES ASSOC. 008874 7/13/2016 1884 101-1005-411.59-20 MEMB DUES 16-17 DW65721 5,090.00 * 65721 Total 5,090.00 - _ 2198 CALIFORNIA DENTAL NETWORK,INC. 7/13/2016 AUGUST2016 685-1015-499.21-00 PREMIUMS 08/16 65722 358.86 65722 Total 358.86 7/19/2016 1 of 7 Resolution No. 2016-33 Exhibit A City of Rancho Palos Verdes Cheek Register-AUGUST 2,2016 Date.7118/2016 V No. Vendor PO No., Invoice Invoice No. Account Number Description Ck No. Amount = Date 49 CALIFORNIA WATER SERVICE COMPANY 16130/2016 814242-06/16 -223-3023-431.41-10 SVC 06/16 65723 763.87 49 CALIFORNIA WATER SERVICE COMPANY 6/30/2016 814242-06/16 101-3008-431.41-10 SVC 06/16 65723 560.23 _ 49 CALIFORNIA WATER SERVICE COMPANY ,6/30/2016 814242-06/16 101-3009-431.41-10 SVC 06/16 65723 6,847.19 49 CALIFORNIA WATER SERVICE COMPANY 6/30/2016 814242-06/16 202-3003-431.41-10 SVC 06/16 65723. 6,247.72 65723 Total 14,419.01 88888 CHAO YING DENG 6/30/2016 ZON2016-00168 101-4001-322.10-00 PERMT RFND ZON2016-00168 65724 1,381.00 65724 Total 1,381.00 20 CHARLES ABBOTT ASSOCIATES,INC. 6/30/2016 55825 780-0000-229.01-00 TD632 PLANNING 05/16 65725 132.00 65725 Total 132.00 2546 CHUNG,CASEY K. 008765 6/30/2016 50486 101-1024-421.32-00 RPVTV ST FAIR SHOOT 06/16 65726 200.00 65726 Total 200.00 • 1366 CITY OF LOS ANGELES 008849 7/13/2016 48H50381117012 213-3013-431.32-00 LARA MEMB DUES 16-17 PW 65727 3,591.24 1 65727 Total 3,591.24 88888 COLABELLA,JOHN 16/30/2016 .0632116 780-0000-229.01-00 TD6321 REFUND 65728 368.00 r 65728 Total 368.00 99999 CORDERO,JEAN 6/30/2016 051816JC 101-0000-229.30-00 FAC USE REND PVIC 65729 500.00 65729 Total 500.00 140 COUNTY OF LA,DEPT OF PW 008600 :6/30/2016 16060812599 101-3026-431.32-00 SWR SYSTM MGMT 05/16 65730 764.41 65730 Total 764.41. 822 COUNTY OF LA,AGRICULTURAL 008721 6/30/2016 2085M 101-3009-431.43-00 WEED ABATEMENT 04-06/16 65731 11,546.70' 65731 Total 11,546.70 2710 CPRS LLC 008889 6/30/2016 2469 101-1011-411.61-00 CPR CERTS 65732 1,275.30 65732 Total 1,275.30 1282 D&R OFFICE WORKS,INC. 008774 6/30/2016 0101606-IN 101-5033-451.61-00 CHAIR LL 65733 637.66 1282 D&R OFFICE WORKS,INC. 6/30/2016 0101432-IN 101-1011-411.61-00 USED FIRE FILE 65733 2,452.50 65733 Total 3,090.16 66 DAILY BREEZE 008860 7/18/2016 900575901-16-17 101-3001-431.54-00 SUBSCRIPTION 15-16 PW 65734 535.00. 65734 Total 535.00 2580 DIVISION OF THE STATE ARCHITECT 6/30/2016 04-06/2016 101-0000-201.90-00 SB 1186 04-06/2016 65735 71.10 65735 Total 71.10' 99999 DIXON,CYNTHIA 6/30/2016 062616CD 101-0000-229.40-00 FAC USE REND LL 65736 175.00 65736 Total 175.00 3158 GALLS 008776 6/30/2016 005561978 101-5010-451.61-00 REC ADM SUPPLIES 65737 54.61 • 3158 GALLS 008776 6/30/2016 005562230 101-5010-451.61-00 REC ADM SUPPLIES 65737 52.31 65737 Total 106.92 2861 GOLDEN TOUCH CLEANING,INC 008068 6/30/2016 62895 101-3008-431.43-00 PARKS MAINT 06/16 65738 6,763.00 65738 Total 6,763.00 3133 HAMILTON&ASSOCIATES,INC 008836 6/30/2016 4451 330-3033-461.73-00 GEOTFCH SVCS SUNNYSD RDG 65739 1,512.15 65739 Total 1,512.15 97 HARDY&HARPER,INC. 008067 6/30/2016 43062 202-3003-431.43-00 STREETS&ROW MAINT 06/16 65740 15,840.00. 65740 Total 15,840.00 7/19/2016 2 of 7 Resolution No. 2016-33 Exhibit A all 11111 City of Rancho Palos Verdes Check Register-AUGUST 2,2016 Date 7/18/2016 V No.g Vendor PO No. Invoice Invoice No. Account Number Description CL No. Amount Date 456 HARRIS&ASSOCIATES,INC. 008192 6/30/2016 31807 203-3010-431.32-00 ANNUAL ENG REPORT 05/16 65741 3,500.00 • 65741 Total 3,500.00 66666 HAYDEN,W.L. IIIII 6/30/2016 06212016WH 213-3013-431.93-00 RECYCLER WINNER 06/21/16 65742 250.00 65742 Total 250.00 3192 HUANG,LOUIS C.P. 6/30/2016 07062016LH 101-4001-322.10-00 SITE PLAN FEE REFUND 65743 524.00 3192 HUANG,LOUIS C.P. 6/30/2016 07062016LH 101-4001-322.40-00 SITE PLAN FEE REFUND 65743 4.00 65743 Total 528.00 112 INT'L INSTITUTE OF MUNI CLERKS 7/13/2016 846 _ 101-1004-411.59-20 MEMB FEES C MORREAL 16-17 65744 195.00 1121INT'L INSTITUTE OF MUNI CLERKS 7/13/2016 22709 -�_ 101-1004-411.59-20 MEMB FEES T TAKAOKA 16-17 65744 95.00: 112 INT'L INSTITUTE OF MUNI CLERKS 7/13/2016 26204 101-1004-411.59-20 MEMB FEES I.CLOKE 16-17 65744 95.00 112 INT'L INSTITUTE OF MUNI CLERKS 7/13/2016 29488 101-1004-411.59-20 MEMB FEES N ZWEIZIG 16-17 65744 95.00: 65744 Total 480.00: 3033 INTERWEST CONSULTING GROUP,INC. 6/30/2016 27834 780-0000-229.01-00 TD6320 PLANNING 05/16 65745 785.00 ^ � 65745 Total 785.00: 88888 JERRY RODIN 6/30/2016 ZON2015-00566 101-4001-322.10-00 REFUND SITE PLAN REVIEW 65746 1,230.93 65746 Total 1,230.93 116 JOHN L.HUNTER&ASSOC.,INC. 008041 6/30/2016 RPVEWMP0316 101-3007-431.32-00 EWMP DEVELOPMENT 03/16 65747 3,973.75 116 JOHN L.HUNTER&ASSOC.,INC. 008041 6/30/2016 RPVEWMP0416 101-3007-431.32-00 EWMP DEVELOPMENT 04/16 _ 65747 _ 4,071.50 65747 Total 8,045.25. 66666 KARP,JACK 6/30/2016 06212016JK 213-3013-431.93-00 RECYCLER WINNER 06/21/16 65748 250.00. 65748 Total 250.00 99999 KISHITA,TAKUMI 5/30/2016 06182016TK 101-0000-229.40-00 FAC USE REND LL 65749 175.00 ME , 65749 Total 175.00. 2250 KLING CONSULTING GROUP 008225 16/30/2016 36371-36383 101-4006-441.32-00- GEOTECH SVCS 05/16 65750 7,500.00 , 2250 KLING CONSULTING GROUP 008225 6/30/2016 36384 101-4006-441.32-00 GEOTECH SVCS 05/16 65750 1,535.00 65750 Total 9,035.00 2872 LANDON,DAN 6/30/2016 062016DL 101-2030-411.56-00 MILEAGE REIMB GIS CONF 65751 141.48: 65751 Total 141.48 2203 LEGAL ACCESS PLANS,L.L.C. 7/13/2016 20788 685-0000-202.20-58 PREMIUMS 07/16 65752 120.00 65752 Total 120.00: 1964 LOS ANGELES CONSERVATION CORPS 008184 6/30/2016 062316 101-3009-431.43-00 WEED ABATEMENT LL OS/16 65753 17,408.00 -, 65753 Total 17,408.00 3162 MAC'S GLASS,INC. 008734 6/30/2016 MAC004893 101-3008-431.43-00 REPLACE MIRROR PVIC 65754 375.00 _ 65754 Total 375.00 , 386 MANERI SIGN COMPANY,INC. 6/30/2016 40000079 202-3003-431.61-00 CREDIT INVOICE 65755 -14.66 386 MANERI SIGN COMPANY,INC. 008147 6/30/2016 40000064 202-3003-431.61-00 SIGNS PW 65755 501.40 386 MANERI SIGN COMPANY,INC. 008147 6/30/2016 40000067 202-3003-431.61-00 SIGNS PW 65755 14.66 386 MANERI SIGN COMPANY,INC. 008147 6/30/2016 40000106 202-3003-431.61-00 TRAFFIC SIGNS PW _ _ 65755 163.51 386 MANERI SIGN COMPANY,INC. 008147 6/30/2016 40000122 202-3003-431.61-00 CUSTOM SIGNS PW - -__ 65755 501.40 _ -- 65755 Total 1,166.31 99999 MARTIN,GREG 6/30/2016 062416GM 1.01-0000-229.30-00 FAC USE REND PVIC ,_-_ 65756 500.00 7/1912016 3 of 7 Resolution No, 2016-33 Exhibit A City of Rancho Palos Verdes Check Register-AUGUST 2,2016 Date 7/18/2016 V No. Vendor PO No. Invoice Invoice No. Account Number Description Ck No. Amount Date 65756 Total 500.00 2958 MEDINA'S PROTECTIVE SERVICES 008061 6/30/2016 6631 101-3009-431.32-00 PARKS PATROL 06/16 65758 1,220.00 65758 Total 1,220.00. 3182 MILLER MANAGEMENT&CONSULTING GRP. 008858 6/30/2016 2015-16 101-1004-411.59-10 REGISTRATION T TAKAOKA 65759 1,300.00 65759 Total 1,300.00 160 MOBILE MINI INC 6/30/2016 9000502030 101-4002-441.44-10 STORAGE B&S 06/16 65760 136.29 65760 Total 136.29. 3191 NGUYEN,LINA 6/30/2016 062016LN 101-2030-411.56-00 MILEAGE REIMB GIS CONE 65761 66.42. 3191 NGUYEN,LINA 6/30/2016 062016LN 101-2030-411.57-00 EXP REIMB GIS CONE 65761 986.30, • 3191 NGUYEN,LINA '7/13/2016 07012016 101-2030-411.56-00 MILEAGE REIMB GIS CONE 65761 66.96 3191 NGUYEN,LINA 7/13/2016 07012016A 101-2030-411.57-00 MISC REIMB GIS CONE 65761 5.36: 65761 Total 1,125.04. • 2698 NOVA ELECTRIC 008833 6/30/2016 020 101-3009-431.43-00 ELECTRICAL SVCS LL 65762 1,050.00. 65762 Total 1,050.00 171 OFFICE DEPOT,INC. 008005 6/30/2016 845812762001 101-3001-431.61-00 OFFICE SUPPLIES PW 65763 234.80 171 OFFICE DEPOT,INC. 008005 6/30/2016 846788231001 101-3001-431.61-00 OFFICE SUPPLIES PW 65763 10.20 IIEN OFFICE DEPOT,INC. 008005 6/30/2016 8467883595001 101-3001-431.61-00 OFFICE SUPPLIES PW 65763, 8.14 171 OFFICE DEPOT,INC. 008005 6/30/2016 848134725001 101-3001-431.61-00 OFFICE SUPPLIES PW 65763 42.31 171 OFFICE DEPOT,INC. 008076 6/30/2016 843322954001 101-2020-411.61-00 OFFICE SUPPLIES FIN 65763 287.00 171 OFFICE DEPOT,INC. 008076 6/30/2016 843614175001 101-2020-411.61-00 OFFICE SUPPLIES FIN 65763 23.97 171 OFFICE DEPOT,INC. 008076 6/30/2016 843614213001 101-2020-411.61-00 OFFICE SUPPLIES FIN 65763 65.81 171.OFFICE DEPOT,INC. 008076 6/30/2016 ,843804589001 101-2020-411.61-00 :OFFICE SUPPLIES FIN 65763 137.26: 171 OFFICE DEPOT,INC. 008076 6/30/2016 843834489001 101-2020-411.61-00 OFFICE SUPPLIES FIN 65763 185.46 171 OFFICE DEPOT,INC. 008076 6/30/2016 844768574001 101-2020-411.61-00 OFFICE SUPPLIES FIN 65763 37.79 171 OFFICE DEPOT,INC. 008076 6/30/2016 845661372001 101-2020-411.61-00 OFFICE SUPPLIES FIN 65763 2.83. 171 OFFICE DEPOT,INC. 008076 6/30/2016 845815212001 '101-2020-411.61-00 OFFICE SUPPLIES FIN 65763 47.92. 171 OFFICE DEPOT,INC. 008076 6/30/2016 846078126001 101-2020-411.61-00 OFFICE SUPPLIES FIN 65763 62.77 171 OFFICE DEPOT,INC. 008131 6/30/2016 747928207001 101-5010-451.61-00 OFFICE SUPPLIES REC ADM 65763 199.35 171 OFFICE DEPOT,INC. 1008131 6/30/2016 847927322001 101-5010-451.61-00 OFFICE SUPPLIES REC ADM 65763 199.35' 171 OFFICE DEPOT,INC. 1008131 6/30/2016 847927454001 101-5010-451.61-00 OFFICE SUPPLIES REC ADM 65763 73.46 171 OFFICE DEPOT,INC. 008183 6/30/2016 1846643860001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 65763 234.75. 171 OFFICE DEPOT,INC. 008183 6/30/2016 846647689001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 65763_ 101.99, 171 OFFICE DEPOT,INC. 008224 16/30/2016 847904004001 101-4002-441.61-00 'OFFICE SUPPLIES B&S 65763 370.08: 65763 Total 2,325.24 3193 OKSTAD,KAREN 6/30/2016 062016K0 101-2030-411.56-00 !MILEAGE REIIVIB TRAINING 65764' 72.36 I 65764 Total 72.36. 1646 PACIFIC BOOKS 008168 6/30/2016 06272016 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65765; 105.94 65765 Total 105.94 99999 PARK,SARA 6/30/2016 061916SP 101-0000-229.30-00 FAC USE REND PVIC 65766 500.00 65766 Total 500.00 200!PETTY CASH 6/30/2016 05/19-06/30/16 101-1002-411.57-00 MEETING CHRGS DW 65767 35.00 7/19/2016 4 of 7 Resolution No. 2016-33 Exhibit A MI 11111 MI IIIII City of Rancho Palos Verdes Check Register-AUGUST 2 2(0 6 Date 711812016 , -,..,...............-- V No,., Vendor PO No Invoice ' Invoice No. Account Number Description C.,:No. Amount Date .... : 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-1002.-411.57-00 !MEETING CHRGS DC 65767 50.00. i 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-1002-411.56-00 JMILEAGE REIMB KF 65767 14.47 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-1026-421.56-00IVIILEAGE REIMB TB 65767 32.94 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-2020-411.57-00 MTG CHRGS FAC VR 65767 28.21 - 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-2020-411.56-00 MILEAGE REIMB it 65767 47.31 200 PETTY CASH 16/30/2016 105/19-06/30/16 101-2020-411.56-00 MILEAGE REIMB A. 657677.89 • 200 PETTY CASH 6/30/2016 105/19-06/30/16 101-2030-411.56-00 MILEAGE REIMB DL 65767 ... 9.50 ......__ ; 200 PETTY CASH 6/30/2016 105/19-06/30/16 101-5010-451.56-00 MILEAGE REIMB MH 65767 7.13 i 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-5010-451.56-00 MILEAGE REIMB ER 65767 23.38 _ ; 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-5060-451.61-00 SUPPLIES REIMB ER 65767 12.16 PETTY CASH 6/30/2016 05/19-06/30/16 101-5010-451.56-00 MILEAGE REIMB DP 65767 _ 46.17 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-5010-451.56-00 MILEAGE REIMB ME 65767 13.50 i 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-5010-451.56-00 MILEAGE REIMB KH 65767 48.17: 200 PETTY CASH 6/30/2016 105/19-06/30/16 101-5010-451.61-00 SUPPLIES VOLUNTEER EVT MH 65767 6.49 200 PETTY CASH 6/30/2016-105/19-06/30/16 101-5030-451.61-00 SUPPLIES REC FAC GF 65767 25.03 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-5031-451.61-00 SUPPLIES REC H PK NS 65767 32.90 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-5032-451.61-00 SUPPLIES RYN PK DS 65767 6.34 200 PETTY CASH 6/30/201605/19-06/30/16 101-5040-451.61-00 SUPPLIES REC EVNT JB 65767 26.09 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-5060-451.61-00 SUPPLIES PVIC RF 65767 13.08 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-5060-451.61-00 SUPPLIES PVIC BM 65767 14.17 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-5070-451.56-00 MILEAGE REIMB REACH SW 65767 20.52 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-5070-451.56-00 MILEAGE REIMB REACH SW 65767 18.361 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-5070-451.61-00 SUPPLIES REACH SW 65767 31.71 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-5070-451.61-00 SUPPLIES REACH SW 65767 41.43. 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-5070-451.61-00 SUPPLIES REACH SW 65767 37.35 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-5070-451.61-00 SUPPLIES REACH SW 65767 30.00 ... 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-5070-451.61-00 SUPPLIES REACH SW 65767r 33.93 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-2030-411.56-00 MILEAGE REIMB MC 65767 42.34 200 PETTY CASH 6/30/2016 05/19-06/30/16 101-5010-451.56-00 MILEAGE REIMB BM 65767 11.07. 65767 Total 766.64 99999 RIDGEGATE EAST H.O.A.INC. 6/30/2016 062016REHOA 101-0000-229.20-00 FAC USE RFND H PK 65768, 175.00 65768 Total. 175.00 3171 ROGERS,GARY M 6/30/2016 JUNE2016 101-5040-451.32-00 UMPIRE SVCS 06/16 65769 102.00 65769 Total 102.00. 99999 SHERWOOD,ROSE 6/30/2016 070316RS 101-0000-229.30-00 FAC USE RFND PVIC 65770 500.00 65770 Total 500.00 77777 SHIMIZU,NATALIE 6/30/2016 043021 101-2020-316.10-00 REND BUS LIC FEE 65771 37.50 - .._. 65771 Total 37.50 . 2267 SIGONA,ROCCO 008864 6/30/2016 0062 101-1026-421.32-00 RPVTV EPC 06/16 65772. 960.00 65772 Total, 960.00, 1174 SIR SPEEDY PRINTING#02330 007998 6/30/2016 97431 101-3001-431.55-00 DIGITAL COPIES PW 65773 134.31, 7/19/2016 5 of 7 Resolution No., 2016-33 Exhibit A City of Rancho Palos Verdes Check Register-AUGUST 2,2016 Date 7/18,2016 V No. Vendor PO No. Invoice Invoice No. Account Number Description------'-Ck No. Amount Date 55773 Total 134.31 99999 SRITHONGRUNG,ATIPUL JAMES 6/30/2016 070216AS 101-0000-229.30-00 FAC USE REND PVIC 65774 500.00 500.00 55774 Total . , 70 STATE OF CA,DEPT OF CONSERVATION 6/30/2016 04-06/2016 101-4002-323.20-00 STRNG MTION FEES 4-6/16 65775 456.27 70 STATE OF CA,DEPT OF CONSERVATION 6/30/2016 04-06/2016 101-4002-323.50-00 STRNG MTION FEES 4-6/16 65775. -22.81 65775 Total 433.46 3188 STUDIO PRINTING INC. 008900 7/13/2016 20160427 101-2020-411.55-00 BUDGET BOOKS 16-17 65776 2,823.10 65776 Total 2,823.10 2202 TRIBUNE MEDIA SERVICES,INC. 008875 7/13/2016 0682133 101-1005-411.43-00 LISTING DIST SVCS 07/16 65777 81.14 65777 Total 81.14 1701 UNDERGROUND SERVICE ALERT OF SC 008096 6/30/2016 620160587 202-3003-431.43-00 RPVSWR TICKET CHRGS 65778 249.00 65778 Total 249.00 - 2454 VENCO WESTERN INC. 008056 6/30/2016 0150887-IN 101-3006-431.43-00 JSPEED TRAILERS 06/16 65779 263.06 2464 VENCO WESTERN INC. 008065 6/30/2016 0150887-INA 202-3003-431.43-00 ILANSCAPE MAINT 06/16 65779 15,409.82 . 1 65779 Total 15,672.88 301 WEST COAST ARBORISTS,INC. 008064 6/30/2016 116605 202-3003-431.43-00 15-16 TREE MAINT 06/15 65780 3,755.10 65780 Total 3,755.10 2491 WEST COAST SILKSCREEN 008869 6/30/2016 2193 101-5060-451.61-00 PVIC SUPPLIES 65781 1,078.83 65781 Total 1,078.83 • 16 WILLDAN ENGINEERING , 6/30/2016 00614203 101-0000-115.40-20 SOCAL GAS 05/16 65782 234.00 16 WILLDAN ENGINEERING 6/30/2016 00614202 101-0000-115.40-20 SOCAL GAS 05/16 65782 234.00. • 16 WILLDAN ENGINEERING 6/30/2016 00614201 101-0000-115.40-20 SOCAL GAS 05/16 65782 234.00 16 WILLDAN ENGINEERING 6/30/2016 00614200 101-0000-115.40-20 SOCAL GAS 05/16 65782 234.00 16 WILLDAN ENGINEERING , 6/30/2016 00614199 101-0000-115.40-20 .SOCAL GAS 05/16 j 65782 234.00 16 WILLDAN ENGINEERING 6/30/2016 00614198 101-0000-115.40-20 SOCAL GAS 05/16 65782 234.00 16 WILLDAN ENGINEERING 6/30/2016 00614197 101-0000-115.40-20 SOCAL GAS 05/16 65782 234.00 16 WILLDAN ENGINEERING , 6/30/2016 00614196 101-0000-115.40-20 ,SOCAL GAS 05/16 65782 234.00 16 WILLDAN ENGINEERING ,6/30/2016 00614193 101-0000-115.40-20 SOCAL GAS 05/16 65782 234.00 ___ 16 WILLDAN ENGINEERING , 6/30/2016 00614190 _101-0000-115.40-20 SOCAL GAS 05/16 65782 234.00 16 WILLDAN ENGINEERING ,6/30/2016 00614218 780-0000-229.04-00 TD957 PLAN CHECK 05/16 65782 284.00 16 WILLDAN ENGINEERING6/30/2016 00614219 780-0000-229.04-00 TD956 PLAN CHECK 05/16 65782 284.00 - 16 WILLDAN ENGINEERING 6/30/2016 00614220 780-0000-229.04-00 TD956 PLAN CHECK 05/16 65782 284.00 • 16 WILLDAN ENGINEERING 6/30/2016 00614216 780-0000-229.04-00 TD953 PLAN CHECK 05/16 65782 206.00 16 WILLDAN ENGINEERING6/30/2016 00614212 780-0000-229.04-00 TD952 PLAN CHECK 05/16 65782 284.00 , 16 WILLDAN ENGINEERING 6/30/2016 00614211 780-0000-229.04-00 TD950 PLAN CHECK 05/16 65782 156.00 16 WILLDAN ENGINEERING 6/30/2016 00614210 780-0000-229.04-00 TD950 PLAN CHECK 05/16 65782 156.00 16 WILLDAN ENGINEERING 6/30/2016 00614209 780-0000-229.04-00 TD950 PLAN CHECK 05/16 65782 156.00 16 WILLDAN ENGINEERING 6/30/2016 00614208 780-0000-229.04-00 TD949 PLAN CHECK 05/16 65782 234.00, 16 WILLDAN ENGINEERING • 6/30/2016 00614207 780-0000-229.04-00 TD945 PLAN CHECK 05/16 65782 234.00 16 WILLDAN ENGINEERING 6/30/2016 00614191 101-0000-115.40-30 SCE COMPTON 05/16 65782 1,214.00 16 WILLDAN ENGINEERING _ 6/30/2016 00614217 780-0000-229.04-00 TD958 PLAN CHECK 05/16 65782 284.001 7;19/2016 6 of 7 Resolution No. 2016-33 Exhibit A 111111 11111 111111 111111 111111 EMI (it:, of Rancho ['abs Verdes Check Register-AUGUST 2,2016 Date 7/18/2016 V No. Vendor PO No. Invoice Invoice No. Account Number Description Cis.No. Amount Date 16 WILLDAN ENGINEERING 6/30/2016 00614215 780-0000-229.04-00 TD958 PLAN CHECK 05/16 65782 284.00 16 WILLDAN ENGINEERING 6/30/2016 00614206 780-0000-229,04-00 TD960 PLAN CHECK 05/16 65782 156.00 �__ 161 WILLDAN ENGINEERING 008550 6/30/2016 00613991 101-3006-431.32-00 HWTHRN COLLISN PRJ 4/16 65782 4,648.75'. 16 WILLDAN ENGINEERING 008550 6/30/2016 00614194 101-3006-431.32-00 HAWTHORNE BLVD 05/16 65782 490.00 _ 16 WILLDAN ENGINEERING 008550 6/30/2016 00614204 101-3006-431.32-00 STRM DRAIN LINING 05/16 65782 568.00 16 WILLDAN ENGINEERING 008550 6/30/2016 00614221 101-3006-431.32-00 STRM DRAIN LINING 05/16 65782 824.00 65782 Total 13,086.75 2967 WILLMORE,DOUG 7/13/2016 07052016 101-1002-411.59-20 REIMB MEMB DUES CA CITY 65783 400.00. 65783 Total 400.00 77777 BROCK,GWEN 6/30/2016 105458GB 101-6000-411.69-00 UUT REFUND REPLACEMENT 70248 50.00 70248 Total 50.00 Grand Total 239,904.44 Total Warrant $239,904.44 Total Early Release 17 Total Checks 74 7/19/2016 7 of 7 Resolution No. 2016-33 Exhibit A