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CC RES 2016-035
RESOLUTION NO. 2016-35 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. 01/1");a52—‘,.. 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 16, 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. 2016-35 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 16, 2016. City Clerk City of Rancho Palos Verdes Cheek Register--JULY 29,2016 Date:511206 V No. Vendor PO No. Invoice Invoice No. . Account Number Description Fiscal Year' CIC No. I Amount i Date ' 242.1 AEGIS ITS,INC. 008282 6/30/2016 18764 202-3004-431.43-00 TRAFFIC SIGNAL MAIN 05/16 2015-2016 65784 4,495.69 2421 AEGIS ITS,INC. 008282 6/30/2016 18809 202-3004-431.43-00 ST LIGHTS MAINT 06/16 2015-2016 65784 1,092.75 2421 AEGIS ITS,INC. 008282 6/30/2016 18882 202-3004-431.43-00 ROLLING REPORT 05/16 2015-2016 65784 622.74 65784 Total 6,211.18 22 ALL CITY MANAGEMENT SERVICES,INC 008343 6/30/2016 44342 101-3006-431.32-00 XING GRD SVCS 06/16 2015-2016 65785 476.10 65785 Total 476.10 312 AMERICAN CITY PEST&TERMITE,INC 008047 6/30/2016 3093C 101-3008-431.43-00 PEST CONTROL 06/16 2015-2016 65786 382.00 65786 Total 382.00 r " 2744 ANDERSON?ENNA PARTNERS INC 008305 6/30/2016 3413R 101-3006-431.32-00 PVDE RD'WAY RPR 07/15 2015-2016 65787 6,260.00 2744 ANDERSON PENNA PARTNERS INC 008668 6/30/2016 4749 202-3003-431.32-00 :NSP SVCS KNOLL VW 06/16 2015-2016 65787 2,770.00 65787 Total 9,030.00 490 AT&T 6/30/2016 2810001-05/16 101-2035-411.41-40 CITY HALL LONG DIST 06/16 2015-2016 65788 192.42 65788 Total 192.42 175 AT&T 7/25/2016 5198648-07/16 780-0000-229.06-00 NW SVC 07/16 2016-2017 65789 46.01 65789 Total 46.01'. 2671 AU T ONATION,INC 008308 6/30/2016 413019 681-3081-499.43-00 VEHICLE SVC PW'S 2015-2016 65790 1,152.22 ` 2671 AU T ONATION,INC 008308 6/30/2016 413490 681-3081-499.43-00 VEHICLE SVC PW'S 2015-2016 65790 1,698.67 65790 Total' 2,850.89 89 BAY ALARM COMPANY 008911 7/26/2016 2004070160615M 101-3008-431.43-00 ALARM INSTL 07-10/16 2016-2017 65791 947.30 65791 Total 947.30 1702 BELL EVENT SERVICES 008790 7/26/2016 5255 101-5040-451.32-00 H PK EVENT 7/10/16 2016-2017 65792 500.00 65792 Total 500.00 1944 BLAIS&ASSOCIATES,INC. 008022 6/30/2016 06-2016-RP1 101-1002-411.32-00 GRANT MGMT 06/16 2015-2016 65793 970.00 65793 Total 970.00 3 1288 BLUE SHIELD OF CALIFORNIA 7/25/2016 162000000456 685-1015-499.21-00 PREMIUMS 08/16 2016-2017 65794 66,391.02 65794 Total 66,391.02 2404 BLUEPRINT SERVICE&SUPPLY CO. 008805 7/26/2016 204979 101-3001-431.55-00 DIGITAL BOND COPIES 2016-2017 65795 206.88 65795 Total 206.88 3096 CALIFORNIA WATERSHED ENGINEERING 008471 6/30/2016 16139 501-3052-431.73-00 'STRM DRN REPAIR 05-06/16 2015-2016 65796 33,266.90 65796 Total 33,266.90 2026 CAMPBELL,BRAN 6/30/2016 APRIL2016BC 101-1011-411.57-00 EXP REIMS CC 04/16 2015-2016 65797 278.06 65797 Total 278.06 2521 CANON SOLUTIONS AMERICA,INC. 008105 6/30/2016 386406 101-2030-411.43-00 COPIER MAINT CDD 06/16 2015-2016 65798 1,222.77 2521 CANON SOLUTIONS AMERICA,INC. 008105 6/30/201614019497108 101-2030-411.43-00 COPIER MAINT PVIC 06/16 2015-2016 65798 581.65 2521 CANON SOLUTIONS AMERICA,INC. 008105 6/30/2016 4019498394 101-2030-411.43-00 COPIER MAINT CI-{06/16 2015-2016 65798 1,186.02 2521 CANON SOLUTIONS AMERICA,INC. 008105 6/30/2016 4019499083 101-2030-411.43-00 *COPIER MAINT PW 06/16 2015-2016 65798 411.86 2521 CANON SOLUTIONS AMERICA,INC. 008105 6/30/2016 4019533006 101-2030-411.43-00 COPIER MAINT R&P 06/16 2015-2016 65798 635.95 65798 Total 4,038.25 2601 CANON SOLUTIONS AMERICA,INC. 008749 6/30/2016 162600648 681-2082-499.61-00 COPIER REPLACEMENT CDD 2015-2016 65799 3,529.43 65799 Total 3,329.43 52 CBM CONSULTING,INC. 008540 6/30/2016 JB66047-2 101.-3001-431.32-00 STAFF AUGMENtATION 05/16 2015-2016 65800 2,772.00 65800 Total 2,772.00 20 CHARLES ABBOTT ASSOCIATES,INC. 008227 6/30/2016 55890 101-4002-441.32-00 INSP SVCS 06/16 _2015-2016 65801 4,224.00 811/2016 1 of 9 Resolution No.2016-35 Exhibit A Page 1 of 9 City of Rancho Palos Verdes Check Register-JULY 29,2016 Date:811;231."- V No. Vendor PO No. Invoice Invoice No. t Account Number Description :Fiscal Year' Ck No. i Amount Date I ::.: 65801 Total 4,224.00: 2546TCHUNG,CASEY K. 008969 7/26/2016 50491 101-1006-411.32-00 RPVTV SVCS 07/10/16 2016-2017 65802 200.00: 1 _ 65802 Total 200.00 58 CITY OF ROLLING HILLS ESTATES 008348 6/30/2016 3688 202-3004-431.41-30 SHARED LIGHTG 09/15-01/16 2015-2016 65803 902.03 58 CITY OF ROLLING HILLS ESTATES 008348 6/30/2016 3692 202-3004-431.41-30 [SHARED LIGHTG 12/15-04/16 2015-2016 65803 881..61. 65803 Total 1,783.64. 2851,CIVICPLUS AND EPOWERED SCHOOLS 003975 7/26/2016 159756 101-2030-411.43-00 WEBSITE GRAPHIC CHANGES 2016-2017 65804 300.00. 65804 Total! 300.00: 1386 COI.EEN BERG 038219 6/30/2016 616-203 101-4004-441.32-00 5MEDIATION SVCS 06/16 2015-2016 55805 2,093.75 1386 COLF.EN BERG 033938 7/26/2016 716-1 101-4004-441.32-00 'MEDIATION SVCS 07/16 2016-2017 65805 156.25: 1 65805 Total 2,250.00; 3097 CONCEPT CONSULTANT,INC. 6/30/2016 3-R 330-3033-461.73-00 RETENTION SUNNYSD RDGE 2015-2016 65806 -3,1.43.30: 3097 CONCEPT CONSULTANT,INC. 008470 6/30/2016 3P08470 330-3033-461.73-00 1SUNNYSD RDG 06/16 2015-2015 65806 62,865.98: 1 65806 Total 59,722.58: • 35 CORELOGIC SOLUTIONS,LLC 008249 16/30/2016 81706822 101-2030-411.43-00 PARCEL DATA 06/16 2015 2016 65807 979.16: f 65807 Total 979.16 1364 COUNTY OF LA,AUDITOR-CONTROLLER 7/25/2016 2016-2017 101-1005-411.59-20 16-17 LAFCO ALLOCATION 2016-2017 65808 1.,230.90, 65808 Total. 1,230.90; 343 COUNTY OF LA,REGISTRAR-RECORDER/ 7/26/2016 117-4009 101-1004-411.32-00 16-17 VIMS ID CARDS 2016-2.017 65809 56.00, , 65809 Total 56.00 1346 COX COMMUNICATIONS,INC 7/25/2016 035245301-07/16 101-2035-411.41-40 1AB CV CIRCUIT 07/16 2016-2017 65810 252.42: 1346 COX COMMUNICATIONS,INC 7/25/2016_035258201-07/16 01-2035-411.41-40 1H PK CIRCUIT 07/16 2016-2017 65810 549.64 1346 COX COMMUNICATIONS,INC 7/25/2016 035277601-07/16 101-2035-411.41-40 ILL CIRCUIT 07/16 2016-2U17 65810 124.00 65810 Total 926.06 66 DAILY BREEZE 008003 6/30/2016 5165524-275624 101-3001-431.54-00 f ADVERTISING PW 06/16 2015-2016 65811 4,837.20 I 65811 Total 4,837.20: 2876 DALEY&HEFT,LLP. 6/30/2016j 47494 101-1003-411.32-00 UUT REND YARB;R 06%15 2015-2016 65812 506.00 65812 Total 536.00' 1711 OCR TOYOTA OF TORRANCE 008211 ;6/`300 2016 737002 _681-3081-499.43-00 VEHCILE SVC P�,''S 2015 2016 65813 1,287.55: 65813 Total 1,287.36 2928 DISCOVERY BENEFITS,INC. 6/30/2016 0000662510-IN 685-1015-499.21-30 COBRA/FSA 06/16 2015-2016 65814 135.00 65814 Total 135.00 2930IDITCHINK 7/25/2016 1542 101-5050-451.62-00 GIFTSHOP RESALE GOODS 2016-2017 65815 14.00 • 2930 I DITCH N: 7/25/2016 1541 _101-5060-451.62-00 GIFTSHOP RESALE GOODS 2016-2017 65815 128.00 65815 Total. 142.00 99999 DO,TANIA 7/25/2016 071716TD .101-0330-229.30-00 FAC USE REND PVIC 21016-2017 65816 500.00 65816 Total 500.00 e_ 1733 DODDY,MARK 1. 008085 6/30/2016 1.6-1.9A ,_101-1005-43.1..32-00 RPVTV CONTRACT SVCS 06/16 2015-2016 65817 2,025.00. 1733 DODDY,MARK J. 008767 6/30/2016 16-PS20A 101-1024-421.32-00 PUBLIC SAFETY WRAPS 06/16 2015-2016 65817. 1,575.00 1733 DODDY,MARK 1. 008971 7/26/2016 17.01A 101-1035-411.32-00 RPVTV CONTRACT SVCS 07/16 2016-2017 65817 3,600.00 65817 Total 7,200.00 3015.DOWN TO EARTH POTTERY 008735 6/30/2016 46956 .103-5060-451.62-00 GIFTSHOP RESALE GOODS �2?15 2016 65818 252.58 I 65818 Total 252.58 3024 EDCO DISPOSAL CORPORATION t- '.008234 5/30/201.6 37 ER6945341UNE1101-3007-431.43-00 ST SWEEPING 05/16 1231S-2016 65819 11,347.08 811/2016 2of9 Resolution No.2016-35 Exhibit A Mil M Mir of 9 11111 11111 NM Cit:,,, of Rancho Palos Verdes Check Register-JULY 29,2016 Date.B11 f2016 V No. Vendor i PO No. Invoice . InvOititto'. Account Number :$01!',01R:1,'!',.:' Description Fiscal Year 1:ittilo. ..: Amount • . r Date ; . . .i 3024 EDCO DISPOSAL CORPORATION 008234 6/30/2016 37-ER694534JUNE 202-3003-431.43-00 SI SWEEPING 06/16 2015-2016 65819 1,643.31 65819 Total12,990.39 2169 EMBROIDME 008746 6/30/2016 58371 101-5010-451.32-00 REC ADM SUPPLIES 2015-2016 65820, 61.04: 2169 EMBROIDME 008746 6/30/2016 59548 101-5010-451.32-00 RYN PARK SUPPLIES 2015-2016 65820, 675.80: : 2169 EMBROIDME 008746 6/30/2016 59995 101-5010-451.32-00 REC ADM EMBROID BACKPKS 2015-2016 65820 61.04 65820 Total 797.88 • 82 FEDERAL EXPRESS CORP. 6/30/2016 547399227 681-6083-499.53-00 SHIPPING CHRGS 06/16 2015-2016 J 65821L 132.34 . 65821 Total 132.34 3164 FLANNIGAN,JAMES 6/30/2016 JUNE2016JF 101-3031-431.56-00 EXP REIMB!MILEAGE 06/16 2015-2016 65822 22.68 3164 FIANN!GAN,JAMES 5/30/2016 JUNE2016H 101-3001-431.57-00 EXP REIMB MEAL 06/16 2015-2016 65822: 14.80:. 65822 Total! 37.48 , . 3155 FRONTIER 7/25/2016 5444872-07/16 101-2035-411.41-40 AB CV SWR 07/16 CRDT 2016-2017 65823' -202.22 31.55 FRONTIER 7/25/2016 3772290-07/16 101-2035-411.41-40 RYN PRK 07/16 CRDT 2016-2017 65823 -2.82 3155,FRONTIER 7/25/2016 022315-0-7/15 101-2035-411.41-40 ,RPVTV FIOS 07/16 2016-2017 65823 377.09 3155 FRONTIER 7/25/2016 209174-07/16 101-2035-411.41-40 CIRCUIT 1 07/16 2016-2017 65823. 58.78 3155 FRONTIER 7/25/2016 2658340-07/16 101-2035-411.41-40 B&S ALRM 07/16 2016-2017 65823 1.07 3155 FRONTIER 7/25/2016 3775370-07/16 101-2035-411.41-40 PVIC SVC 07/16 2016-2017 65823, 241.96. 3155 FRONTIER 7/25/2016 3770371-07/16 101-2035-411.41-40 CTY HALL LINE 07/16 2016-2017 65823 520.04.. 3155 FRONTIER 7/25/2016 1700448-07/16 101-2035-411.41-40 CTY HALL CIRCUIT 07/16 2016-2017 65823 269.98 3155 FRONTIER 7/25/2016 3770819-07/16 101-2035-411.41-40 CTY HALL TRLR ALRM 07/16 2016-2017 65823 49.21 3155 FRONTIER 7/25/2016 3771222-07/16 101-2035-411.41-40 AB CV 07/16 2016 2017 • 65823 133.47, 3155 FRONTIER 7/25/2016 5441523-07/16 101-2035-411.41-40 CTY HALL ALRM LINE 07/16 2016-2017 65823 0.53 3155 FRONTIER 7/25/2016 5417073-07/16 101-2035-411.41-40 LL 07/16 2016-2017 65823 157.30. 3155 FRONTIER 7/25/2016 5418114-07/16 101-2035-411.41-40 H PK LONG DIST 07/16 2016-2017 65823 177.41 65823 Total 1,781.80; 3184 FLINFLICKS OF SO CAL,LLC 008963 7/26/2016 1385186 101-5040-451.32-00 EQUIP RENTAL MOVIE NIGHT 2016-2017 65824 995.56 65824 Total 995.56 249 GAS COMPANY,THE 6/30/2016 5458-06/16 101-3008-431.41-20 PVIC SVC 06/16 •2015-2016 65825_, 84.58, 249 GAS COMPANY,THE 6/30/2016 3151-06/16 101-3008-431.41-20 LL SVC 06/16 2015-2016 • 65825. 32.17 249 GAS COMPANY,THE 6/30/2016 7000-06/16 101-3008-431.41-20 RYAN PK SVC 06/16 2015-2016 65825, 34.79. 65825 Total 151.54' : 3189 GATEWAY WATER MANAGEMENT AUTHORITY 008896 6/30/2016 HARBOR2016-7 101-3007-431.32-00 ALLOCATED COSTS 16-17 2016-2037 65826 22,186.00 65826 Total 22,186.00 2913 GIBSON,MICHAEL 7/25/2016 07-2016MG 101-3001-431.56-00 MILEAGE REIMB 07/16 2016 2017 65827 14.04 65827 Total 14.04 99999 GIFFORD,RAMONA 7/25/2016 071316RG 101-0000-229.30-00 FAC USE REND PVIC 2016-2017 65828 175.00 . . 65828 Total 175.00 3133 HAMILTON&ASSOCIATES,INC 008836 6/30/2016 4495 ,330-3033-461.73-00 SUNNYSD RDG GEOTECH 06/16 2015-2016 65829 2,844.55! 65829 Total 2,844.55! 456 HARRIS&ASSOCIATES,INC:. 008387 6/30/2016 31560 101-3006-431.32-00 ROW ANLYSIS 04/16 2015-2016 65830 4,370.85 - _ • . . 65830 Total 4,370.85 2944 HUGHES,MARY KATHLEEN 008174 6/30/2016 7 101-1026-421.32-00 EMERG CACHE 11/15-06/16 2015-2016 65831 743.75 . 65831 Total 743.75 997 IRON MOUNTAIN,INC. 008312 6/30/2016 201009082 101-2030-411.43-00 OFFSITE BACKUP 06116 2015-2016 65832 429.62' 8/1/2316 3of9 Resolution No.2016-35 Exhibit A Page 3 of 9 City of Rancho Palos Verdes Cheek Register-JULY 29.2016 V No. Vendor PO No.i invoice , Invoice No. Account Number Description Fiscal Year CR No. Amount Date 65832 Total 429.62 1 2565 ITERIS,INC. 008484 6/30/2016 319966A 330-3031-461.73-00 ION CALL SVCS ENG 02/19 2015-2016 65833 8,925.00 2565 ITERIS,INC. 008835 6/30/2016 319965 101-3006-431.32-00 ON CALL SVCS ENG 02/19 2015-2016 65833 895.00, 2565 ITERIS,INC. 008835 6/30/2016 320275 101-3006-431.32-00 ON CALL SVCS ENG 03/16 2015-2016 65833 2,053.461 65833 Total 11,873.461 116 JOHN L.HUNTER&ASSOC.,INC. 008034 16/30/2016 RPVNP0316 101-3007-431.32-00 NPDES 03/16 2015-2016 65834 4,119.50! 116 JOHN L.HUNTER&ASSOC.,INC. 008034 16/30/2016 RPVNP0416 101-3007-431.32-00 NPDES 04/16 2015-2016 65834 9,926.17; 65834 Total 14,045.671 2603 KOA CORPORATION 094 008252€6/30/2016 JB46131-17 330-3033-461.73-00 SUNNYSD RDG TRL 06/16 2015-2016 65835 10,680.00; 2603 KOA CORPORATION DBA 008675 16/30/2016 JB66049 501-3052-431.73-00 STRM DRN LINING 05/16 2015-2016 65835 14,145.001 2603 KOA CORPORATION DBA 008691 5/30/2016 J866048-2 101-3001-431.32-00 STAFF AUGMENTATION 05/16 2015-2016 65835 452.001 I 65835 Total 25,287.001 . 12015-2016 2392 KOVEN VIDEO PRODUCTIONS 008764 6/27/2016;RPVTV0049 101-1024-421.32-00 PUBLIC SAFETY SHOOTS 6/16 65836 500.00. 2392JKOVEN VIDEO PRODUCTIONS 008764 6/30/2016 RPVTV0055 101-1024-421.32-00 PUBLIC SAFETY PRGM 06/16 2015-2016 ? 65836 1,800.00 65836 Total 2,400.00 143 LA COUNTY SHERIFF'S DEPT 008117 6/30/2016 164884NH 101-1021-421.32-00 LAW ENF SVCS 06/16 2015-2016 j 65837 22,657.56 • 65837 Total 22,657.56 131 LOMITA BUSINESS MACHINES 008119 6/30/2016 51265 101-2030-411.43-00 PRINTER REPAIR FIN 2015-2016 65838 142.49. 131 LOMITA BUSINESS MACHINES 008825 7/26/2016 51638 101-2030-411.43-00 H PK PRINTER REPAIR 2016-2017 I 65838 190.56 I 1 65838 Total 333.05. 386IMANERI SIGN COMPANY,INC. 008147 6/30/2016 40000013 202-3003-431.61.-00 ST SIGNS PW'S 12015-2016 65839 2,452.54. i 65839 Total 2,452.54 2714 MARINA GRAPHIC CENTER,INC 008768 6/30/2016 90314A 101-5010-451.55-00 SUMMER 2016 NEWSLETTER 2015-2016 65840 1,593.25 2714`MARINA GRAPHIC CENTER,INC 008768 6/30/2016.9031.4A 101-5040-451.55-00 SUMMER 2016 NEWSLETTER 2015-2.01.6 65840 1,600.00 3 65840 Total 3,193.25: 6 1815 MARINA LANDSCAPE,INC. 008069 6/30/2016 1822606600A 101-3009-431.43-00 ;PARKS MAINT 06/16 2015-2016 65841 17,004.610 I 1815 MARINA LANDSCAPE,INC. 008071 6/30/2016_1809706600 101-3009-431.43-00 IPSKS&TRAILS MAINT 06/16 2015-2016 65841 1,670.00 2815 MARINA LANDSCAPE,INC. 008072_6/30/2016 1822506600 202-3003-431.43-00 1ROW MAINT 05/16 2015-2016 65841 12,337.52 1815 MARINA LANDSCAPE,INC. 008074 6/30/2016 18226066008 223-3023-431.43-00 SUBREGION ONE MAINT 05/16 2015-2016 65841 1,386.33 I 65841 Total 32,598.46 3109 MCI 7/26/2016 7N768759-07/16 101-2035-411.41-40 1H PK LONG DIST 07/16 2016-2017 , 65842 33.04 65842 Total 33.04 1.57 MDG ASSOCIATES,INC. 008351 6/30/2016 11316 310-3098-461.73-00 1CDBG ADM DEL CERRO 06/16 2015-2016 65843 1,280.00 65843 Total 1,280.00 . 2199 MEDICAL EYE SERVICES,INC. 7/26/2016 161912536001 685-1015-499.21-00 PREMIUMS 08/16 12016-2017 55844 1,834.91 65844 Total 1,834.91 3182 MILLER MANAGEMENT&CONSULTING GRP. 008858 6/30/2016 2015-16LC 101-1004-411.59-10 REGISTRATION LC 9/28-9/30 2015-2016 55845 1,000.00 65845 Total 1,000.00 160 MOBILE MINI INC 008885 7/26/2016 9000529850 101-3001-431.44-10 STORAGE PW 07/16 2016-201.7 _ 53846 193.08 160 MOBILE MINI INC 008885 7/26/2016 9000543290 101-3001-431.44-10 STORAGE PW 6/30-7/27/16 2016-2017 55846 193.08 160 MOBILE MINI INC 008947 7/26/2016 90000576524 101-4001-441.44-10 STORAGE PLANNING 07/16 2016-2017 55846 193.08 160 MOBILE MINI INC 008994 7/26/2016 9000510090 101-2020-411.44-10 STORAGE FIN 7/14-8/10/16 2016-2017 55846 198.76 65846 Total 778.00 1 123 MULTI W SYSTEMS,INC. 008907 7/26/2016 31630826 225-3025-431.43-00 PUMP REPAIRS 30 NARCISSA 2016-2017 65847 660.00 8//12016 4 0f 9 Resolution No.2016-35 Exhibit A 4 of 9 Ell 1M 11111 City of Rancho Palos Verdes Check Register-JULY 29.2016 Date ,3'1'2016 V No. Vendor , . PO No. Invoice . Invoice No. Account Number Description ;Fiscal Year CR No. Amount [ Date 65847 Total 660.00 99999 NAKAMURA,KATHLEEN 7/25/2016 071616CN 101-0000-229.30-00 FAC USE REND PVIC 2016-2017 65848 500.00 65848 Total 500.00 3194 NAVEX GLOBAL,INC. 008926 7/27/2016 INV-122309 101-1011-411.32-00 HOTLINE PRGRM 16-17 2016-2017 65849 1,863.01' 65849 Total 1,863.01 • 2450 NEXLEVEL INFORMATION 008660 6/30/2016 20160619 101-2030-411.32-00 IT STRATEGIC PLAN 06/16 2015-2016 658501 17,521.01 65850 Total 17,521.01: 2698 NOVA ELECTRIC 008880 6/30/2016 021 101-3008-431.43-00 INSTALL SOLAR LIGHTS 2015-2016 65851 4,900.00, 2698 NOVA ELECTRIC 008923 7/27/2016 023 101-3008-431.43-00 ELECTRICAL WORK PVIC 2016-2017 65851 2,400.00. 65851 Total 7,300.00 171 OFFICE DEPOT,INC. 008005 6/30/2016 848134725002 101.-3001-431.61-00 OFFICE SUPPLIES PW 2015-2016 65852 I 39.23. 171 OFFICE DEPOT,INC. 008810 7/27/2016 850366736001 101-3001-431.61-00 OFFICE SUPPLIES PVI 2016-2017 65852 58.79 171 OFFICE DEPOT,INC. 008810 7/27/2016 850566990001 101-3001-431.61-00 OFFICE SUPPLIES PW 2016-2017 65852 97.99 171 OFFICE DEPOT,INC. 008919 7/27/2016 842064602001 101-5010-451.61-00 OFFICE SUPPLIES REC ADM 2016-2017 65852 3.80 171 OFFICE DEPOT,INC. 008919 7/27/2016 849763905001 101-5010-451.61-00 OFFICE SUPPLIES REC ADM 2016-2017 65852 27.16 • 171 OFFICE DEPOT,INC. 008929 7/27/2016 8497639050014 101-5031-451.61-00 OFFICE SUPPLIES H PK 2016-2017 65852 74.11 171 OFFICE DEPOT,INC. 008930 7/27/2016 847964019001 101-5032-451.61-00 OFFICE SUPPLIES RYN PK 2016-2017 65852 39.22 171 OFFICE DEPOT,INC. 008949 7/27/2016 847901866001 101-4001-441.61-00 OFFICE SUPPLIES PLANNING 2016-2017 65852 362.98 171 OFFICE DEPOT,INC. 008949 7/27/2016 847902018001 101-4001-441.61-00 OFFICE SUPPLIES PLANNING 2016-2017 65852 11.79: 171 OFFICE DEPOT,INC. 008949 7/27/2016 850587844001 101-4001-441.61-00 OFFICE SUPPLIES PLANNING 2016-2017 65852 172.18: 171 OFFICE DEPOT,INC. 008949 7/27/2016 850588056001 101-4001-441.61-00 OFFICE SUPPLIES PLANNING 2016-2017 65852 131.51. 171 OFFICE DEPOT,INC. 008962 7/27/2016 849979441001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 2016-2017 65852 57.37 171 OFFICE DEPOT,INC. 008991 7/27/2016 848594477001 101-2020-411.61-00 OFFICE SUPPLIES FINANCE 2016-2017 65852 100.12 65852 Total 1,176.25: 3000 OPENGOV,INC. 008979 7/27/2016 2224 101-2030-411.43-00 OPENGOV TRANSP 16-17 2016-2017 65853 7,000.00 65853 Total 7,000.00: 1646 PACIFIC BOOKS 008958 7/27/2016 071616R&P 101-5060-451.62-00 GIFTSHOP RESALE GOODS 2016-2017 65854 71.88 65854 Total 71.88 1557 PAETEC COMMUNICATIONS,INC 7/26/2016 59559384 101-2035-411.41-40 CITY HALL DATA TEL 07/16 2016-2017 65855 2,261.26. - . 65855 Total 2,261.26 . , 1294 PALOS VERDES PEN LAND CONSERVANCY 008942 7/27/2016 2016-040 222-3022-431.32-00 PV PRESERVE MGM-I 07-09/16 2016-2017 65856 30,500.00 1294 PALOS VERDES PEN LAND CONSERVANCY 008943 7/27/2016 2016-041 222-3022-431.43-00 OCEANFRONT EST 07-08/16 2016-2017 65856 4,625.00 65856 Total 35,125.00 185 PALOS VERDES PENINSULA NEWS,THE 008006 6/30/2016 5165568-275617 101-3001-431.54-00 ADVERTISING PW 06/16 2015-2016 65857 115.56 185 PALOS VERDES PENINSULA NEWS,THE 008222 6/30/2016 5165565-275616 101-4001-441.54-00 ADVERTISING PW 06/16 2015-2016 65857 1,232.64. 185 PALOS VERDES PENINSULA NEWS,THE 008488 6/30/2016 5165570-275615 101-2020-411.54-00 ADVERTISING FIN 06/16 2015-2016 65857 181.90 65857 Total 1,530.10 . , 3198 PARKINK 0089596/30/2016 25210 101-5040-451.32-00 SPCL EVENT GIVEAWAYS 2015-2016 65858 1,931.55. ---• 65858 Total 1,931.55 7204 PLIC-SBD DES MOINES 7/26/2016 AUGUST2016 685-1015-499.21-00 PREMIUMS 08/16 2016-2017 65859 5,079.14 65859 Total 5,079.14 3159 POLARIS SAL ES INC. 008727 6/30/2016 98705LHL8761800 101-5030-451.61-00 RANGER AVALANCHE REC FAC 2015-2016 65860 12,805.14 . 65860 Total 12,805.14 2435 PROFESSIONAL COMMUNICATIONS NETWORK 008285 6/30/2016 152000342 101-5010-451.32-00 RANGER HOTLINE SVC 05/16 2015-2016 65861 69.20 8/112016 5 of 9 Resolution No.2016-35 Exhibit A Page 5 of 9 City of Rancho Palos Verdes Check Register-JULY 29,2016 Date.8/1/2015 V No, Vendor PO No. Invoice Invoice No. Account Number Description Fiscal Year Ck No. Amount Date 65861 Total 69.20 2988 PROSUM TECHNOLOGY SERVICES 008824 7/27/2016 SIN005175 101-2030-411.32-00 IT SERVICE PROVIDER 07/16 2016-2017 65862 14,365.00 65862 Total 14,365.00 3127 PRUDENTIAL OVERALL SUPPLY 008601 6/30/2016 42036555 101-3008-431.43-00 SCRAPER MAT SVCS 04/16 2015-2016 65863 82.70 3127 PRUDENTIAL OVERALL SUPPLY 008601 6/30/2016 42041878 101-3008-431.43-00 SCRAPER MAT SVCS 05/16 2015-2016 65863 82.70 3127 PRUDENTIAL OVERALL SUPPLY 008601 6/30/2016 42046109 101-3008-431.43-00 SCRAPER MAT SVCS 05/16 2015-2016 65863 82.70 3127 PRUDENTIAL OVERALL SUPPLY 008601 6/30/2016 42051468 101-3008-431.43-00 _SCRAPER MAT SVCS 06/16 2015-2016 65863 82.70 3127 PRUDENTIAL OVERALL SUPPLY 008601 6/30/2016 42056252 101-3008-431.43-00 SCRAPER MAT SVCS 06/16 2015-2016 65863 82.70. 3127 PRUDENTIAL OVERALL SUPPLY 008887 7/27/2016 42061023 101-3008-431.43-00 SCRAPER MAT SVCS 07/16 2016-2017 65863 82.70. 65863 Total 496.20 182 PV PEN COORDINATING COUNCIL 7/26/2016 07132016 101-1002-411.59-20 MEMB DUES 16-17 2016-2017 658641 25.00 65864 Total 25.00 218 R.H.F.,INC. 008250 6/30/2016 70720 101-1024-421.61-00 NHTSA TESTING 06/16 2015-2016 65865 113.35 218 R.H.F.,INC. 6/30/2016 70720A 101-0000-115.30-36 NHTSA RECERT 2015-2016 65865 56.671 218 R.H.F.,INC. 6/30/2016 707208 '101-0000-115.30-35 NHTSA RECERT 2015-2016 65865 18.89' 65865 Total 188.91 t 2764 RANDY RUBY PHOTOGRAPHY 7/26/2016 1 101-5060-451.62-00 GIFTSHOP RESALE GOODS 2016-2017 65866 103.50 65866 Total 103.501 3171 ROGERS,GARY M 008893 7/27/2016 071816GR 101-5040-451.32-00 UMPIRE SVCS 07/16 2016-2017 65867 102.00 65867 Total 102.00 ' 1782 SAFE&SECURE 008233 6/30/2016 05-2016 101-1011-411.32-00 DO!FEES 06/16 2015-2016 65868 133.00 - 65868 Total 133.00 3199 SANCHEZ,SALVADOR 7/25/2016 0709165S 101-0000-229.30-00 FAC USE RFND PVIC 2016-2017 65869 500.00 3199 SANCHEZ,SALVADOR 7/25/2016 070916SS 101-5060-364.10-30 FAC USE REND PVIC 2016-2017 65869 36.009 65869 Total 536.00 1699 SATCOM GLOBAL,INC. 6/30/2016 AS07160780 101-1026-421.41-40 SAT PHONES 04-06/16 2015-2016 65870 256.50 1699 SATCOM GLOBAL,INC. 6/30/2016 AS09151869 101-1026-421.41-40 SAT PHONES 08/15 2016-2017 65870 38.26 65870 Total 294.76 2863 SENTRY CONTROL SYSTEMS,INC 008910 7/27/2016 202541 101-3009-431.43-00 PVD PREY MAINT 08/16 2016-2017 65871. 735.00 65871 Total 735.00 1898_SERRAO,MARIA 008086 6/30/2016 271 101-1006-411.32-00 EDIT SVC FAIR SHOWS 06/1.6 2015-2016 65872 1,200.00 1898 SERRAO,MARIA 008965 7/27/2016 272 101-1006-411.32-00 RPVTV SHOOTS 7/4-7/17/16 2016-2017 65872 1,200.00 65872 Total 2,400.00 , . v 2267 SIGONA,ROCCO 008087 6/30/2016 0063 101-1006-411.32-00 EDT&PRGRM CC/SHWS 06/16 2015-2016 65873 760.00 • 2267 SIGONA,ROCCO 008966 7/27/2016 0065 101-1006-411.32-00 RPVTV EDITG SVC 7/4-7/14 2016-2017 65873 1,040.00 65873 Total 1,800.00 1174 SIR SPEEDY PRINTING#02330 008811 7/27/2016 97517 101-3001-431.55-00 DIGITAL COPIES PW 2016-2017 65874 94.74 65874 Total 94.74 • 2677 SKYLINE SAFETY AND SUPPLY 008066 6/30/2016 3454 101-3009-431.61-00 SAFETY EQUIP&SUPPLIES 2015-2016 65875 2,589.92 65875 Total 2,589.92 3200 SOPHIE SCHOENFELD MET INC. 6/30/2016 755362 101-2020-316.10-00 REND BUS LIC FEE 2015-2016 65876 92.50 • 3200 SOPHIE SCHOENFELD MET INC. 6/30/2016 755362 101-0000-201.90-00 REND CASP FEE 2015-2016 65876 1.00 65876 Total 93.50 2074 SPARKLETTS 008134 6/30/2016'9465705070116 101-3008-431.61-00 WATER LL 06/16 2015-2016 65878, 64.83 8/1/2016 6 0:9 Resolution No.2016-35 Exhibit A iiii6 of 9 111111 11.11 City of Rancho Palos Verdes Check Register-JULY 29.2016 Date.8/1/2016 V No. Vendor ,PO No. Invoice ; Invoice No. i Account Number 1 Description Fiscal Year Ck No, Amount Date 2074 SPARKLE TIS 008134 6/30/2016 9465710070116 101-3008-431.61-00 WATER H PK 06/16 2015-2016 65878 24.93, 2074 SPARKLETTS 008134 6/30/2016 9465714070116 101-3008-431.61-00 WATER RYN PK 06/16 2015-2016 65878 44.91,, 2074 SPARKLETTS '008134 6/30/2016 9465718070116 101-3008-431.61-00 WATER AB CV 06/16 2015-2016 65878 61.80 2074 SPARKLETTS 008134 6/30/2016 9465722070116 101-3008-431.61-00 WATER CTY HALL 06/16 2015-2016 65878 622.39 2074 008134 6/30/2016 9466320070116 1.01-3008-431.61-00 WATER PVIC 06/16 2015-2016 65878 51.89 65878 Total 870.75 1436 STATE OF CA,DEPT OF JUSTICE 008238 6/30/2016 176114 101-1011-411.32-00 FINGERPRINT APPS 06/16 2015-2016 65879 192.00, 65879 Total 192.00 • 3 STATE OF CA,DEPT OF TRANSPORTATION 008347 6/30/2016 SL161115 202-3004-431.41-30 SIGNALS&LIGHTG 04-06/16 2015-2016 65880 2,475.05 65880 Total 2,475.05 2730 STICKERS BY SANDSTONE 008960 7/27/2016 11406 101-5060-451.62-00 GIFTSHOP RESALE GOODS 2016-2017 65881 184.29 65881 Total 184.29 3131 STL LANDSCAPE,INC. 6/30/2016 2R 330-3031-461.73-00 RETENTION ROW 06/16 2015-2015 65882 -1,694.48 3131 STL LANDSCAPE,INC. 008620 16/30/2016 2-063020016A 330-3031-461.73-00 HAWTHRN BLVD ROW 06/16 2015-2016 65882 33,889.68 I 65882 Total 32,195.20 3188 STUDIO PRINTING INC. 008992 16/30/2016 20160452 101-2020-411.55-00 PRINTING OF BUDGET 2016 2015-2016 65883 1,334.16 1 65883 Total 1,334.16 99999 STUEHLER,MARGARET 17/25/2016 071016MS 101-0000-229.30-00 FAC USE REND PVIC 2016-2017 65884 500.00 65884 Total 500.00 . . 2663 SUNBEAM CONSULTING,INC. 6/30/2016 JB1152X1JUNE 101-0000-115.40-30 SCE TORRANCE 06/16 2015-2016 , 65885 4,020.00 2663 SUNBEAM CONSULTING,INC. 16/30/2016 JB1153X5JUNE 101-0000-115.40-30 SCE POLE REMOVAL 06/16 2015-2015 65885 6,780.00 2663 SUNBEAM CONSULTING,INC. , 16/30/2016 JB1163X1JUNE 101-0000-115.40-30 SCE COMPTON POLE 06/16 2015-2016 65885 5,280.00, • 2663 SUNBEAM CONSULTING,INC. 16/30/2016 JB1151X5JUNE 101-0000-115.40-30 SCE COMPTON 06/16 2015-2016 65885 4,290.00, 2663 SUNBEAM CONSULTING,INC. 008253 16/30/2016 JB1113X18MAY 202-3005-431.32-00 LANDSLD OBSRVTN SVC 05/16 2015-2016 65885 475.00. 2663 SUNBEAM CONSULTING,INC. 008712 6/30/2016 JB1157X1 330-3031-461.73-00 RESIDENTL ST REHAB 05/16 2015-2016 65885 71,200.00. 65885 Total 92,0-15.00, 2322 SUPREME GRAPHICS,INC. 007999 6/30/2016 13685 101-3001-431.55-00 BUSINESS CARDS J COLLINS 2015-2016 65886 177.67' 2322 SUPREME GRAPHICS,INC. 008956 6/30/2016 13672 101-1004-411.61-00 BUSINESS CARDS N ZWEIZIG 2015-2016 65886 177.67 65886 Total 355.34 3181 SWANK MOTION PICTURES,INC. 008964 7/27/2016 RG1344059 101-5040-451.32-00 MOVIE RIGHTS&RNTLS 7/16 2016-2017 . 65887 325.00 65887 Total 325.00 2597 SWANSON,LIZ BROWN 008345 6/30/2016 27 101-1006-411.32-00 RPVTV PREP&SHOOTS 06/16 2015-2016 65888 840.00 2597 SWANSON,LIZ BROWN 008967 7/27/2016 28 101-1006-411.32-00 RPVTV PREP&SHOOTS 07/16 2016-2017 65888 600.00 65888 Total, 1,440.00 2561 UNISAN PRODUCTS LLC 008230 6/30/2016 3026544 101-3008-431.61-00 RSTROOM SUPPLIES AB CV 2015-2016 , 65889 186.02 2561 UNISAN PRODUCTS LLC 008230 6/30/2016 3026545 101-3008-431.61-00 RSTROOM SUPPLIES H PK 2015-2016 65889. 224.86 2561 UNISAN PRODUCTS LLC 008230 6/30/2016 3026546 101-3008-431.61-00 JANITORIAL SUPPLIES PVIC 2015-2016 65889 265.90 65889 Total 676.78 2060 VERIZON BUSINESS 6/30/2016 07657022 101-2035-411.41-40 CITY HALL LONG DIST 06/16 2015-2016 65890 859.57. 65890 Total 859.57 787 VERIZON WIRELESS 6/30/2016 9767879625 101-2035-411.41-40 PVDS ALPR 06/16 2015-2016 65891 38.01 787.VERIZON WIRELESS 6/30/2016 9767879624 ,101-1026-421.41-40 CELL PHONES 06/16 2015-2016 65891 103.58, 787 VERIZON WIRELESS 6/30/2016 9767879624 101-2035-411.41-40 CELL PHONES 06/16 2015-2016 65891 344.18, 787 VERIZON WIRELESS 6/30/2016 9767879624 101-3001-431.41-40 CELL PHONES 06/16 2015-2016 _ 65891 378.31 8/1/2016 7 of 9 Resolution No.2016-35 Exhibit A Page 7 of 9 City of Rancho Palos Verdes Check Register-JULY 29,2016 Date.8i1/2016 V No.I Vendor PO No. Invoice Invoice No. Account Number Description Fiscal Year Ck No. Amount Date 787 VERIZON WIRELESS 6/30/2016 9767879624 101-4002-441.41-40 CELL PHONES 06/16 2015-2016 65891 171.37 787 VERIZON WIRELESS 6/30/2016 9767879624 101-5030-451.61-00 CELL PHONES 06/16 2015-2016 65891 53.79 65891 Total 1,089.24 302 WEST 008985 6/30/2016 834334827 101-1004-411.59-30 SUPPLEMENTS FOR CA CODE 2015-2015 65892 252.92 65892 Total 252.92 • 1530 WESTERN MEDICAL GROUP,INC. 008275 6/30/2016 21426 101-1011-411.32-00 PRE-EMPLOYMT PHYSCL 06/16 2015-2016 65893 55.00 65893 Totali 55.00: 99999 WIESIN TODD,ALIX 7/25/2016 07316AT 101-0000-229.80-00 FAC USE RFND FNDRS PRK 2016-2017 65894 175.00 I 65894 Total, 175.00: 16 WILLDAN ENGINEERING 7/26/2016 00614214 780-0000-229.04-00 TD999 PLAN CHECK 05/16 2015-2016 I 65895 284.00' 16 WILLDAN ENGINEERING 7/26/2016 00614213 780-0000-229.04-00 TD999 PLAN CHECK 05/16 2015-2016 1 65895 156.00: 65895 Total! 440.00 2311 YALE/CHASE EQUIPMENT&SERVICES,INC 008894 7/27/2016 PSV324696 101-3008-431.43-00'GENERATOR INSP AB CV 2016-2017 I 65896 325.00 1 65896 Total 325.00: 2349 1 HOUR PHOTO ETC 7/26/2016 07192016 101-1004-411.32-00 NOV 2016 ELECTION BANNER 2016-2017 f 65897 65.40 2349 2 HOUR PHOTO ETC 008934 7/27/2016 07182016R&P 101-5040-451.55-00 BANNERS SPCL EVENTS 2016-2017 I 65897 32.70 65897 Total 98.10. 3191 NGUYEN,LINA 7/21/2016 062016LN-A 101-2030-411.56-00 MILEAGE REIMB GIS CONE 2015-2016 70249 66.42 3191 NGUYEN,LINA 7/21/2016[o62o16LN-A 101-2030-411.57-00 EXP REIMB GIS CONE 06/16 2015-2016 i 70249 986.30. 3191 NGUYEN,LINA 7/21/2016 07012016LN 101-2030-411.56-00 MILEAG REIMB GIS CONE -2015-2016 I 70249 65.96. 3191 NGUYEN,LINA 7/21/2016 07012016LN-A 101-2030-411.57-00 MISC REIMB GIS CONE 2015-2015 70249 5.36 70249 Total 1,125.04 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16 101-1002-41157-00 ,CM MTG CHRGS 2015-2016 3 70250 243.96 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16 101-1002-411.59-20 APA MEMB DUES KF 2015-2016 1 70250 610.00: 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16 101-1004-411.59-10 ,CTY CLERK TRAINING CM 2015-2016 70250. 1,774.00 2993:US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16 101-1004-411.59-20 CCAC MEMB DUES CM 2015-2016 702501 230.00. 2993:US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16 101-1005-411.57-00 COMM OUTREACH MTG CHRGS 2015-2016 70250 169.12: 2993;US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16 101-1011-411.54-00 PERSONNEL ADVERTISING CHR 2015-2016 I 70250 445.00: 2993,US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16 101-2020-411.57-00 CSMFO CONE MTG CHRGS FIN 2015-2016 70250 566.50 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16 101-2030-411.43-00 IT MAINT CHRGS 2015-2016 702503,913.99 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16 101-2030-411.57-00 IT CONE CHRGS 2015-2016 70250 412.13. 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16 101-2030-411.59-30 IT PUBLICATION CHRGS 2015-2016 70250, 540.64 2993 US BANK CORPORATE PAYMENT SYSTEMS .7/21/2016 06/08-07/07/16 101-2030-411.61-00 IT SUPPLY CHRGS 2015-2016 70250 4,735.52; 2993 US BANK CORPORATE PAYMENT SYSTEMS _7/21/2016 06/08-07/'07/16 101-3001-431.59-20 MEMB DUES SO CAL WST LR 2015-2016 70250 45.00; 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16 101-3008-431.61-00 BLDG MAINT SUPPLY CHRGS 2015-2016 70250 1,798.62 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16 101-3009-431.61-00 PRKS&TRLS MAINT CHRGS 2015-2016 70250 2,115.43. 2993 US BANK CORPORATE PAYMENT SYSTEMS .7/21/2016 06/08-07/07/16 202-3003-431.61-00 ,ST LANDCP MAINT SUP CHRGS 2015-2016 70250 2,608.37. 2993 US BANK CORPORATE PAYMENT.SYSTEMS 7/21/2016 06/08-07/07/16 101-4001-441.61-00 PLANNING SUPPLY CHRGS 2015-2016 70250 156.54 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16 101-4002-441.59-10 BLDG TRAINING CHRGS 2015-2016 70250 3,393.63 2993 US BANK CORPORATE PAYMENT SYSTEMS _7/2.1/2016 06/08-07/07/16 101-5010-451.57-00 REC ADM MTG CHRGS 2015-2016 70250 123.40 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 05/08-07/07/16 101-5030-451.61-00 REC FAC SUPPLY CHRGS 2015-2016 70250 424.19 f 2993 US BANK CORPORATE PAYMENT SYSTEMS _7/21/2016 06/08-07/07/16 101-5031-451.61-00 H PK SUPPLY CHRGS 2015-2016 70250 142.11 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16 _101-5040-451.61-00 LL SUPPLY CHRGS 4TH JULY 2015-2016 70250 1,721.12 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16 101-5060-451.61-00 PVIC SUPPLY CHRGS 2015-2016 _ 70250 3,072.26 8/1/2016 8 of 9 Resolution No.2016-35 Exhibit A Ell IIIIII lir of 9 City of Rancho Palos Verdes Check Register-JULY 29,2016 Date.8.1/2016 ItNo. ''''"'"'"''''''',''''."'',:!:'''''"'''''"'','"'',' Vendor PO No.. Invoice i Invoice No. , Account Number Description Fisc.-31Year Ck No. Amount Date I . 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16 101-5070-451.61-00 REACH SUPPLY CHRGS 2015-2016 70250 423.86 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16 681-3081-499.43-00 VEHICLE FUEL CHRGS 2015-2016 70250 1,063.72. 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16 780-0000-229.03-00 TD801217 PARK BENCH 2015-2016 70250. 997.42 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16 101-5033-451.61-00 LL SUPPLY CHRGS 2015-2016 70250 192.97 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/164 101-1002-411.57-00 CM MTG CHRGS 2016 2017 70250 62.32 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/164 101-1004-411.59-10 CITY CLERK TRAINING CHRGS 2016-2017 _._ 70250 216.50 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 106/08-07/07/164 ,101-1011-411.54-00 PERSONNEL ADVERTISING CHR _2016-2017 ,___ 70250 100 00 . _ 2993 US BANK CORPORATE PAYMENT SYSTEMS7/21/2016 106/08-07/07/164 101-1026-421.61-00 ,EivIERG PREP SUPPLY CHRGS .2016-2017 70250 39.87 , ' 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 106/08-07/07/164 101-2030-411.43-00 .IT MAINTSVCS 2016-2017_. 70250 2.22 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 106/08-07/07/16A 101-2030-411.61-00 IT SUPPLY CHRGS 2016-2017 ___ 70250 315.46 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 106/08-07/07/16A 101-3001-431.57-00 PW ADM MTG CHRGS 2016-2017 , 70250 2.58 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 106/08-07/07/16A 101-3008-431.61-00 BLDG MAINT SUPPLY CHRGS _2016-2017 70250 200.00 - 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16A 101-3009-431.61-00 PRKS&TRLS SUPP CHRGS 2016-2017 70250 349.93 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/164 101-4002-441.59-10 BLDG TRAINING CHRGS 2016-2017 70250 1,755.00\ 299305 BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16A 101-4002-441.59-30 BLDG&SFTY EDU CHRGS 2016.2017 70250 2,431.76 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/164 101-5010-451.57-00 REC ADM MTG CHRGS 2016-2017 70250 564.20, 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16A 101-5030-451.61-00 REC EAC SUPPLY CHRGS 2016-2017 70250 376.90 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16A 101-5040-451.61-00 SPCL EVENT SUPPLY CHRGS 2016-2017 70250 231.73 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16A 101-5060-451.61-00 PVIC SUPPLY CHRGS 2016-2017 70250 114.98 2993 US BANK CORPORATE PAYMENT SYSTEMS 7/21/2016 06/08-07/07/16A 101-5070-451.61-00 REACH SUPPLY CHRGS 2016-2017 70250 16.72 2993 US BANK CORPORATE PAYMENT SYSTEMS 17/21/2016 06/08-07/07/164 101-6000-411.43-00 VEHICLE FUEL CHRGS 2016-2017 70250 358.90 _ 70250 Total 39,058.57 Total Warrant Register $680,962.04! • Total Emergency Checks 2 Total Checks 112 8/112016 9 01 9 Resolution No.2016-35 Exhibit A Page 9 of 9