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CC RES 2016-039 RESOLUTION NO. 2016-39 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on September 6, 2016. AYES: Brooks, Campbell, Duhovic, Misetich and Dyda NOES: None ABSENT: None ABSTAIN: None Ade' l/ 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. 2016-39 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 6, 2016. ( *tele)--------- City Clerk City of Rancho Palos Verdes Check Register-AUGUST 12,2016 Date:8/11/2016 .: ...A �.:: ........... 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IIIDatelleilliElninninig 17 A 1 COAST SANITATION 008897 7/11/2016 0271819 101-5040-451.44-20 SAM UNITS PW 65898 272.50 16-17 17 A 1 COAST SANITATION 008897 7/18/2016 0272387 101-5040-451.44-20 SANT UNITS PW 65898 119.90 16-17 65898 Total 392.40 1821 A-1 GILBERT ANSWERING SERV 0088038/1/2016 160700272101 225-3025-431.32-00 ANSWRG SVC AB CV 08/16 65899_ 94.60 16-17 65899 Total 94.60 2909 ABT PLUMBING AND ROOTER 008881 7/25/2016 954 101-3008-431.43-00 PLUMBG REPAIRS CTY HALL 65900, 295.00 16-17 65900 Total 295.00 3125 ABUNDANT WATER WELLS 8/8/2016 100-SITE1-R 330-3043-461.73-00 SITE 1 RETENTION 65901 -100.00 16-17 3125 ABUNDANT WATER WELLS 8/8/2016 200-SITE2-R 330-3043-461.73-00 SITE 2 RETENTION 65901 -100.00 16-17 • 3125 ABUNDANT WATER WELLS 009049 7/18/2016 100 330-3043-461.73-00 SITE 1 WELL DRILLING 7/16 65901 2,000.00 16-17 3125 ABUNDANT WATER WELLS 009049 7/18/2016 200 330-3043-461.73-00 STE 2 WELL DRILLING 07/16 65901 2,000.00 16-17 65901 Total 3,800.00 1841 ADP,INC. 009062 7/29/2016 477580987 101-2020-411.32-00 PYRL PROC PPE 7/22/16 65903 1,283.62 16-17 65903 Total, 1,283.62 2815 AGILINE,LLC. 008136 5/11/2016 001892 101-2030-411.43-00 SHAREPOINT MAINT 4/11-5/8 65904 540.00 15-16 65904 Total 540.00 3072 ALESHIRE&WYNDER,LLP 8/8/2016 JUNE2016 101-1003-411.33-00 GENERAL LGL SVCS 06/16 65905 73,587.28 16-17 3072 ALESHIRE&WYNDER,LLP 8/8/2016 JUNE2016 ,101-1003-411.33-20 LITIGATION LGL SVCS 06/16 65905 9,975.00 16-17 3072 ALESHIRE&WYNDER,LLP 8/8/2016 JUNE2016 101-1003-411.33-30 CODE ENF LGL SVCS 06/16 65905 6,236.65 16-17 65905 Total 89,798.93 1655 ALL AREA SERVICES INC. 008908 7/28/2016 160767 225-3025-431.43-00 PLUMBG REPAIRS 2 NARCISSA 65906 1,076.30 16-17 65906 Total 1,076.30 22 ALL CITY MANAGEMENT SERVICES,INC 008856 7/20/2016 44405REV 101-3006-431.32-00 XING GRD SVCS 7/3-7/16/16 65907 458.46 16-17 65907 Total 458.46 628 AMERICA'S TROPHY COMPANY 008804 7/29/2016 07292016 101-3001-431.61-00 NAME PLATES PW'S 65908 83.25 16-17 65908 Total 83.25 3205 AMORMINO,DIANA 8/9/2016 061116DA _101-0000-229.20-00 FAC USE RFND H PK 65909 300.00 16-17 3205 AMORMINO,DIANA 8/9/2016 061116DA 101-0000-201.30-00 FAC USE RFND H PK 65909 -141.00 16-17 65909 Total 159.00 77777 ANGELO B.CUMPIAN 8/9/2016 042014 101-2020-316.10-00 RFND BUS LIC FEE 65910 75.50 16-17 65910 Total 75.50 99999 AUDREY ASHER 8/9/2016 070916AA 101-0000-229.20-00 FAC USE RFND H PK 65911 300.00 16-17 65911 Total 300.00_ 2004 AZTECA SYSTEMS,INC. 009018 7/1/2016 11868 101-2030-411.43-00 CITYWORKS 16-17 LICENSG 65912 27,000.00 16-17 65912 Total 27,000.00 89 BAY ALARM COMPANY 008911 7/15/2016 2004070160715M 101-3008-431.43-00 ALRM MONITORING 08-11/16 , 65913 4,236.41 16-17 65913 Total 4,236.41 1702 BELL EVENT SERVICES 008790 7/5/2016 5254 101-5040-451.32-00 4TH OF JULY EVENT 16-17 65914 15,416.96 16-17 65914 Total 15,416.96 2742 BRONZAGE CORP 009006 7/28/2016 0026774-IN 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65915 473.48 16-17 65915 Total 473.48 8/15/2016 1 of 9 Resolution No.2016-39 Exhibit A City of Rancho Palos Verdes Check Register-AUGUST 12,2016 Date:8/11/2016 Intik .: .:..: ::.::. :::.:::.:il:o:oln,*ooeft!ipig!g4t;sto:!Notoor::. .. :...;..'fie.. ��:::.:::.::.:�` ... .. mor.. ...::.. .... ....:. .....� :::::,:::.... ... .....:................ too. . .�o�..... ..._..:.. ....... .. ____.. _ ... t. u�e ..... ... ... ........................... ................ ...... ............................ ._.... ..... ._.... ._... _. . �...: ... ...:...... :..... ................. not....... .... ... ::::::.::: 2198 CALIFORNIA DENTAL NETWORK,INC. 8/10/2016 SEPTEMBER2016 685-1015-499.21-00 PREMIUMS 09/16 65916 358.86 16-17 65916 Total 358.86 49 CALIFORNIA WATER SERVICE COMPANY 8/8/2016 88474-07/16 202-3003-431.41-10 IND PK 07/16 65917 86.36 16-17 49 CALIFORNIA WATER SERVICE COMPANY 8/8/2016 814242-07/16 223-3023-431.41-10 SVC 07/16 65917 773.17 16-17 49 CALIFORNIA WATER SERVICE COMPANY 8/8/2016 814242-07/16 101-3008-431.41-10 SVC 07/16 65917 563.48 16-17 49 CALIFORNIA WATER SERVICE COMPANY 8/8/2016 814242-07/16 101-3009-431.41-10 SVC 07/16 65917 7,580.78 16-17 49 CALIFORNIA WATER SERVICE COMPANY 8/8/2016 814242-07/16 202-3003-431.41-10 SVC 07/16 65917 6,797.62 16-17 65917 Total 15,801.41 2601 CANON SOLUTIONS AMERICA,INC. 008792 6/29/2016 162600656 681-2082-499.61-00 COPIER REPLACEMT H PK 65918 3,529.41 15-16 2601 CANON SOLUTIONS AMERICA,INC. 008823 7/29/2016 4019764052 101-2030-411.43-00 H PK COPIER MAINT 07/16 65918 21.67 16-17 2601 CANON SOLUTIONS AMERICA,INC. 008823 7/29/2016 4019764054 101-2030-411.43-00 CDD COPIES MAINT 07/16 65918 91.52 16-17 65918 Total 3,642.60 20 CHARLES ABBOTT ASSOCIATES,INC. 008227 6/30/2016 55916 101-4002-441.32-00 INSP SVCS 06/16 659191 5,260.50 15-16 65919 Total 5,260.50 58,CITY OF ROLLING HILLS ESTATES 009063 6/17/2016 3677 101-1024-421.32-00 TRAFFIC OFCRS 10-12/15 65920 4,807.47 15-16 58 CITY OF ROLLING HILLS ESTATES 009063 6/17/2016 3680 101-1024-421.32-00 TRAFFIC OFCRS 01-03/16 65920 5,297.12 15-16 58 CITY OF ROLLING HILLS ESTATES 009063 6/30/2016 3706 101-1024-421.32-00 TRAFFIC OFCRS O4-06/16 65920 3,650.12 15-16 58 CITY OF ROLLING HILLS ESTATES 009063 6/30/2016 3708 101-1024-421.32-00 PARKING CITATIONS 4-6/16 65920 1,513.47 15-16 65920 Total 15,268.18 65 COUNTY OF LA,DEPT OF ANIMAL 8/8/2016 JUNE2016 101-1025-326.10-00 ANIMAL CONTROL FEES 06/15 65921 -3,721.00 15-16 65 COUNTY OF LA,DEPT OF ANIMAL 008226 6/30/2016 JUNE2016 101-1025-421.32-00 HOUSING COSTS 06/16 65921 7,197.66 15-16 65921 Total 3,476.66 1346 COX COMMUNICATIONS,INC 8/8/2016 035277601-08/16 101-2035-411.41-40 LL DATA CIRCUIT 08/16 65922 248.00 16-17 65922 Total 248.00 1282 D&R OFFICE WORKS,INC. 009002 7/8/2016 0101745-IN 101-4001-441.32-00 OFFICE FURN PLANNING 65923 4,911.43 16-17 1282 D&R OFFICE WORKS,INC. 009016 7/14/2016 0101824-IN 101-1011-411.61-00 OFFICE FURN HR&IT 65923 1,037.58 16-17 1282 D&R OFFICE WORKS,INC. 009016 7/14/2016 0101824-IN 101-2030-411.61-00 OFFICE FURN HR&IT 65923 1,775.28 16-17 65923 Total 7,724.29 2928 DISCOVERY BENEFITS,INC. 8/8/2016 0000671054-IN 685-1015-499.21-00 COBRA/FSA 07/16 65924 135.00 15-16 65924 Total 135.00 1733 DODDY,MARK J. 008971 7/1/2016 17.02A 101-1006-411.32-00 RPVTV CONTRACT SVCS 7/16 65925 3,600.00 16-17 65925 Total 3,600.00 1606 DYNASTY GALLERY 8/8/2016 117905 101-5060-451.62-00 GIFTSHOP SUPPLY CREDIT 65926 -46.50 16-17 1606 DYNASTY GALLERY 009027 7/27/2016 117848 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65926 1,277.12 16-17 65926 Total 1,230.62 3206 ELECTRIKIDS,INC. 8/10/2016 071816 101-5040-451.32-00 MOVIE NIGHT R&P 07/15/16 65927 100.00 16-17 65927 Total 100.00 1148 EMPLOYMENT DEVELOPMENT DEPT 8/10/2016 L0851271712 101-1011-411.69-00 UNEMPLOY INS O4-06/16 65928` 3,120.00 15-16 65928 Total 3,120.00 82 FEDERAL EXPRESS CORP. 8/8/2016 350771509 681-6083-499.53-00 SHIPPING CHRGS 03/16 65929 60.00 15-16 65929 Total 60.00 8/15/2016 2 of g Resolution No.2016-39 Exhibit A City of Rancho Palos Verdes Check Register-AUGUST 12,2016 Date:8/11/2016 IiiiVINVIE1 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IF :.::::::::...:::.::: bwoketopuoeAtoo:KNuooeeg•oeipslwjtdptioqsonom gpooiwigppiAinoaotuee:lfr"oi ......... ... ................... .....:............:::.::: noott Nog000mgmggommpiiiigmlmougoomommdmniuniiiiiii iii;igiiiminuiiiingioatoronnoomesummorponitomoulnionleganseenetomionomain nuoNsgsmlnFposiroalaoeuicu000i 764 FIRST LEGAL NETWORK,LLC r 8/8/2016 10049277 1014004-411.54-00 RECORD HIST SOC CC 65930 126.45 16-17 65930 Total 126.45 3155 FRONTIER 8/8/2016 3775370-07/16 101-2035-411.41-40 PVIC 07/16 65931 251.12 16-17 3155 FRONTIER8/8/2016 3770819-07/16 101-2035-411.41-40 CTY HALL ALRM 07/16 65931. 54.75 16-17 3155 FRONTIER 8/8/2016 0073993-07/16 330-3030-461.32-00 STORM DESK 07/16 65931 116.20 16-17 3155 FRONTIER 8/8/2016 1748689-07/16 101-2035-411.41-40 CTY HALL CIRCUIT 107/16 65931 277.50 16-17 3155.FRONTIER 8/8/2016 0066833-07/16 101-2035-411.41-40 CTY HALL TV 07/16 65931 121.56 16-17 3155 FRONTIER 8/8/2016 5445978-07/16 101-2035-411.41-40 EOC 07/16 65931 107.82 16-17 3155 FRONTIER 8/8/2016 .2658340-07/16 101-2035-411.41-40 B&S ALARM 07/16 65931 98.79 16-17 3155 FRONTIER 8/8/2016 3772290-07/16 101-2035-411.41-40 RYN PK 07/16 65931 113.98 16-17 65931 Total 1,141.72 249 GAS COMPANY,THE 8/8/2016 7000-07/16 101-3008-431.41-20 RYN PK 07/16 65932 36.24 16-17 249 GAS COMPANY,THE .8/8/2016 _3151-07/16 101-3008-431.41-20 LL 07/16 65932 36.56 16-17 65932 Total 72.80 1520 GASSER/OLDS CO.INC. 008853 7/25/2016 PB402 228-5028-451.61-00 SMALL PLAQUE PW'S 65933 178.47 16-17 65933 Total 178.47 66666 GEORGE WALKER 8/9/2016 07192016GW 213-3013-431.93-00 RECYCLER WINNER 7/19/16 65934 250.00 16-17 65934 Total 250.00 2861 GOLDEN TOUCH CLEANING,INC 008909 7/31/2016 62997 101-3008-431.43-00 PARKS MAINT 07/16 65935 6,763.00 16-17 65935 Total 6,763.00 3108 GRAFFITI PROTECTIVE COATINGS,INC. 008506 6/15/2016 ,9892-0516 101-3008-431.43-00 GRAFFITI REMOVAL 05/16 65936 6,000.00 15-16 3108 GRAFFITI PROTECTIVE COATINGS,INC. 008506 6/30/2016 9892-0616 101-3008-431.43-00 GRAFFITI REMOVAL 06/16 65936 6,000.00 15-16 65936 Total, 12,000.00 99999 GYSO JOHNSON-CLINTON8/9/2016 071616GJ 101-0000-229.20-00 FAC USE RFND H PK 65937 300.00 16-17 65937 Total 300.00 97,HARDY&HARPER,INC. 008630 6/30/2016 `43063-REVISED 202-3002-431.43-00 ,ROADWAY MAINT 15-16 65938 138,718.00 15-16 97 HARDY&HARPER,INC. 009054 6/24/2016 43044 202-3005-431.43-00 PVDS BLK PIPE REPAIR 6/16 65938 15,460.00 15-16 65938 Total 154,178.00 456 HARRIS&ASSOCIATES,INC. 008388 6/30/2016 32068 225-3025-431.32-00 AB CV SWR FEE 06/16 65939 2,250.00 15-16 456 HARRIS&ASSOCIATES,INC. 008603 6/30/2016 ,31990 501-3052-431.32-00 ALTA MIRA DRAIN 06/16 r 65939 29,954.30 15-16 65939 Total 32,204.30 1835 HDL COREN&CONE 009012 7/21/2016 0022976-IN 101-6000-411.43-00 PROP TAX SVC 07-09/16 65940 3,150.00 16-17 65940 Total 3,150.00 77777,HEATHER JACOBSEN , 8/9/2016 031571 101-2020-316.10-00 RFND BUS LIC FEE 65941, 55.00 16-17 65941 Total 55.00 3196 HERC RENTALS INC. 008981 6/30/2016 28349604-008 101-3009-431.43-00 EQUIP RENTAL PW 06/16 65942 2,149.84 15-16 3196 HERC RENTALS INC. 008981 6/30/2016 28351178-009 101-3009-431.43-00 EQUIP RENTAL PW 06/16 65942 2,125.50 15-16 3196 HERC RENTALS INC. ,008981 5/14/2016 28349604-006 ,101-3009-431.43-00 EQUIP RENTAL PW 04-05/16 65942 2,016.50 15-16 65942 Total, 6,291.84 2716 HOLIDAY SOUVENIRS 009032 7/28/2016 127349 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65943 422.50 16-17 65943 Total 422.50 8/15/2016 3 of 9 Resolution No.2016-39 Exhibit A City of Rancho Palos Verdes Check Register-AUGUST 12,2016 Date:8/11/2016 .:::..:.... ....... .............. ` No .....Jn. a. .. 111111111111100000.011111110111111111 oppiiicioNoon :::.:..::.:.....: :.:..:.::. ............ ................ ....:::::::::...::::.. .::.::::.. 2240 HOWARD ELECTRIC 008986 7/20/2016 7419 101-3008-431.43-00 ELECT SVCS CTY HALL 65944 1,696.00 16-17 65944 Total 1,696.00 1737 HSA BANK 8/9/2016 AUG-DEC2016 685-1015-499.21-00 FUND HSA 8-12/16 L NGUYEN 65945 1,250.00 16-17 65945 Total 1,250.00 109 INNER GARDENS COLORSCAPING 008884 7/19/2016 2016JULY 101-3008-431.43-00 INT PLANT MAINT 07/16 65946 360.00 16-17 65946 Total 360.00 99999 JAY SMITH 8/9/2016 060516JS-A 101-0000-229.30-00 FAC USE RFND PVIC 65947 500.00 16-17 65947 Total 500.00 99999 JUYOUN JUNG 8/9/2016 062516JJ 101-0000-229.20-00 FAC USE RFND H PK 65948 300.00 16-17 65948 Total. 300.00 1709 KEEP CLEAN PRODUCTS,INC. 8/10/2016 07122016 101-3008-431.61-00 JANITORIAL SUPPLIES H PK 65949 36.33 16-17 1709 KEEP CLEAN PRODUCTS,INC. 009059 7/22/2016 290765 101-5060-451.61-00 JANITORIAL SUPPLIES 65949 79.76 16-17 65949 Total 116.09 3190 LA BREA AIR,INC. 008906 7/15/2016 030075 101-3008-431.44-20 TEMP A/C PW'S 65950 1,486.00 16-17 65950 Total 1,486.00 143 LA COUNTY SHERIFF'S DEPT 008270 6/30/2016 165095NH 101-1024-421.32-00 SPCL EVENT 6/17-6/29/16 65951 4,441.18 15-16 143 LA COUNTY SHERIFF'S DEPT 008270 6/30/2016 165096NH 101-1024-421.32-00 SPCL EVENT 6/4-6/25/16 65951 2,077.30 15-16 65951 Total 6,518.48 3037 LAMNA BOOKS 8/10/2016 681848 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65952 239.64 16-17 65952 Total 239.64 2203 LEGAL ACCESS PLANS,L.L.C. 8/10/2016 20928 685-0000-202.20-58 PREMIUMS 08/16 65953 120.00 16-17 65953 Total 120.00 2195 LIEBERT CASSIDY WHITMORE 8/8/2016 1422404 101-1003-411.32-00 GENERAL PROF SVCS 05/16 65954 130.00 15-16 65954 Total 130.00 131 LOMITA BUSINESS MACHINES 008119 6/20/2016 51513 101-2030-411.43-00 PVIC PRINTER REPAIR 65955 99.00 15-16 131 LOMITA BUSINESS MACHINES 008119 6/24/2016 51554 101-2030-411.43-00 CDD LOBBY PRINTER REPAIR 65955 235.35 15-16 131 LOMITA BUSINESS MACHINES 008825 7/19/2016 51709 101-2030-411.43-00 CDD PRINTER REPAIR 65955 99.00 16-17 65955 Total 433.35 99999 LONZELL BRANCH 8/9/2016 071616LB 101-0000-229.20-00 FAC USE RFND H PK 65956 300.00 16-17 65956 Total 300.00 99999 LOVE JONES FOR LIFE 8/9/2016 060416U 101-0000-229.40-00 FAC USE RFND LL 65957 175.00 16-17 65957 Total 175.00 386 MANERI SIGN COMPANY,INC. 008995 7/1/2016 40000124A 101-3009-431.61-00 CUSTOM SIGNS PW'S 65958 163.51 16-17 386 MANERI SIGN COMPANY,INC. 008995 7/1/2016 40000123 101-3009-431.61-00 CUSTOM SIGN PW'S 65958 62.16 16-17 , 386 MANERI SIGN COMPANY,INC. 008995 7/5/2016 40000266 202-3003-431.61-00 CUSTOM SIGNS PW'S 65958 4,108.32 16-17 386 MANERI SIGN COMPANY,INC. 008995 7/20/2016 40000263 101-3009-431.61-00 CUSTOM SIGNS PW'S 65958 367.87 16-17 65958 Total 4,701.86 99999 MASASHI NAKAI 8/9/2016 072416MN 101-0000-229.20-00 FAC USE RFND H PK 65959 300.00 16-17 65959 Total 300.00 2977 MAXCY,MICHAEL JAMES 008945 8/2/2016 JULY16 101-1025-421.32-00 PEAFOWL TRAPS 07/16 65960 4,025.00 16-17 65960 Total 4,025.00 8/15/2016 4 of 9 Resolution No.2016-39 Exhibit A City of Rancho Palos Verdes Check Register-AUGUST 12,2016 Date:8/11/2016 •...v. v}..:•::::;.v,v.•.v.a:v x::x::n :..t.n::v:::;.,w;.v w:::: :{{{:{•:L:y{.::;p}:•.{{•:i:{{}v'nyisj:•iri}}^:•}}'•}�CCa:t{••}i}`{•:i}i}}t ..:I•}}i: illereig .. .n�. �:. ...�.�...�.:.:..v..:v:.::x ....� .�'IT�. ..::r:,^.�:•.'•�..�+.F�. 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'u;•w::::w:;•v:•:;{:;.}:,yn}.�.:.:.:::::.}}}::•}x::::}:.};}:ry .:............... .......:...,v.. ..... .:n,. ..��v.. n..r.n......t .0....... ::::::.:::::::::n:•:::.y.{;}, '::iii::::::i:{: ......:..................n........................n....n::......:;.n, ....:.:x. ........:..tiN.:::::;.:::.w:::..:av: ::,.::.::: ::::w.v:•;}:::::. .: is ......:::.. •::rte"3t:?":�::::;%:>"?'`;%w'?A: �: 3109 MCI 8/8/2016 7E110699-07/16 101-2035-411.41-40 `LL LONG DIST 07/16 65961 33.04 16-17 3109 MCI 8/8/2016 ,7E110552-07/16 101-2035-411.41-40 _PVIC LONG DIST 07/16 65961 33.04 16-17 65961 Total 66.08 99999 MELANIE CHACON 8/9/2016 072216MC 101-0000-229.30-00 FAC USE RFND PVIC 65962 500.00 16-17 • , 65962 Total 500.00 160 MOBILE MINI INC 008051 6/30/2016 9000394388 101-3001-431.44-10 RECORD STORAGE 06/16 65963 193.08 15-16 160 MOBILE MINI INC 008051 6/30/2016 9000401087 101-3001-431.44-10 RECORD STORAGE 06/16 65963 193.08 15-16 160 MOBILE MINI INC 008935 7/21/2016 9000644699 101-4002-441.44-10 STORAGE PLANNING 07/16 65963 136.29 16-17 65963 Total 522.45, 2040 MOUNTAINS RECREATION& 008210 6/30/2016 1516-03 101-5010-451.32-00 RANGER PATROL SVC 06/16 65964 38,190.00, 15-16 65964 Total 38,190.00 1123 MULTI W SYSTEMS,INC. 008907 7/27/2016 31630908 225-3025-431.43-00 PUMP RPRS 1 CINNAMON LN 65965 750.00 16-17 65965 Total 750.00 99999 NERISSA LAGMAY 8/9/2016 070216NL 101-0000-229.20-00 FAC USE RFND H PK 65966 300.00 16-17 65966 Total 300.00 2698 NOVA ELECTRIC 008922 7/5/2016 022 101-3008-431.43-00 PWR A/C CTY HALL 65967 1,250.00 16-17 65967 Total 1,250.00 171 OFFICE DEPOT,INC. .8/8/2016 850333228001 101-5010-451.61-00 CREDIT R&P 65968 -134.08 16-17 171 OFFICE DEPOT,INC. 008919 7/18/2016 ,851232074001 101-5010-451.61-00 OFFICE SUPPLIES REC ADM 65968 231.87 16-17 171 OFFICE DEPOT,INC. 008919 7/22/2016 852531401001 101-5010-451.61-00 OFFICE SUPPLIES R&P 65968 39.29 16-17 171 OFFICE DEPOT,INC. 008919 7/25/2016 ,852531401002 101-5010-451.61-00 OFFICE SUPPLIES R&P 65968 9.58 16-17 171 OFFICE DEPOT,INC. 008927 7/21/2016 851232239001 101-5033-451.61-00 OFFICE SUPPLIES LL 65968 217.99 16-17 171 OFFICE DEPOT,INC. 008927 7/22/2016 852528598001 101-5033-451.61-00 OFFICE SUPPLIES LL 65968 40.21 16-17 171 OFFICE DEPOT,INC. 008929 7/18/2016 851232074001A 101-5031-451.61-00 OFFICE SUPPLIES H PK 65968 24.38 16-17 171 OFFICE DEPOT,INC. ,008949 7/14/2016 850814210001A 101-4001-441.61-00 OFFICE SUPPLIES PLANNING 65968 17.66 16-17 171 OFFICE DEPOT,INC. 008949 7/22/2016 852492612001 101-4001-441.61-00 OFFICE SUPPLIES PLANNING 65968 54.80 16-17 171 OFFICE DEPOT,INC. 008955 7/14/2016 850814210001 101-6000-411.61-00 TONER R&P 65968 102.01 16-17 171 OFFICE DEPOT,INC. 008955 7/15/2016 850939289001 101-6000-411.61-00 CTY PAPER 65968 861.10 16-17 171 OFFICE DEPOT,INC. 008955 7/15/2016 851227255001 101-6000-411.61-00 TONER PLANNING 65968 140.60 16-17 171 OFFICE DEPOT,INC. 008955 7/19/2016 851781901001 101-6000-411.61-00 TONER R&P 65968 204.03 16-17 171 OFFICE DEPOT,INC. 008962 7/19/2016 851788084001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 65968 184.76 16-17 171,OFFICE DEPOT,INC. 008984 7/27/2016 853284802001 101-1002-411.61-00 OFFICE SUPPLIES CM 65968 69.86 16-17 171,OFFICE DEPOT,INC. 008997 7/20/2016 851944515001 101-1004-411.61-00 OFFICE SUPPLIES CTY CLRK 65968 315.49 16-17 171 OFFICE DEPOT,INC. `008997 7/20/2016 851944667001 101-1004-411.61-00 OFFICE SUPPLIES CTY CLRK 65968 59.72 16-17 171,OFFICE DEPOT,INC. 009061 7/22/2016 852485560001 101-4001-441.32-00 ,OFFICE SUPPLIES PLANNING 65968 804.49 16-17 65968 Total 3,243.76 88888 OVERLAND CONTRACTING INC 8/8/2016 070820160C 101-4001-322.10-00 2ON2014-00169 REFUND 65969 1,192.99 16-17 65969 Total 1,192.99 2045 PACIFIC TELEMGMT SERVICES 8/10/2016 853953 101-2035-411.41-40 PAY PHONES 08/16 65970, 567.92 16-17 65970 Total 567.92 2610 PALOS VERDES PEN UNIFIED 008978 7/12/2016 G0017 101-5030-451.55-00 BROCHURES REC FAC 65971 2,158.20 16-17 8/15/2018 5 of 9 Resolution No.2016-39 Exhibit A City of Rancho Palos Verdes Check Register-AUGUST 12,2016 Date:8/11/2016 ....:.:..:..:.::; �:.U: : : :::..::::::;:. :::fin.::.:tt:..:.:::.:::.....:....::......:..::.................. ................. . . :.:::...::.:.:..::.::.::..::..:..:..:...:::..: ............:.:...::. .. .... . . .:....::..::::::......e....ta...... l _ 111111111 a _moo 1111111111111•11•111=111111 .111111.1111.111110111101 65971 Total 2,158.20 185 PALOS VERDES PENINSULA NEWS,THE 8/8/2016 5165573-279103 101-2020-411.54-00 ADVERTISING FINANCE 65972 218.28 16-17 65972 Total 218.28 196 PENINSULA SENIORS 008987 7/1/2016 081616 101-5010-451.32-00 SERVICES FY16-17 65973 10,000.00 16-17 65973 Total 10,000.00 200 PETTY CASH 8/9/2016 07/01-08/01/16 101-1002-411.57-00 MTG CHRGS CM 65974 35.00 16-17 200 PETTY CASH 8/9/2016 07/01-08/01/16 101-1002-411.57-00 MTG CHRGS CM 65974 20.00 16-17 200 PETTY CASH 8/9/2016 .07/01-08/01/16 101-2030-411.56-00 MILEAGE REIMS DL 65974 49.68 16-17 200 PETTY CASH 8/9/2016 07/01-08/01/16 101-2030-411.56-00 MILEAGE REIMB IN 65974 8.10 16-17 200 PETTY CASH 8/9/2016 07/01-08/01/16 101-2030-411.57-00 MTG CHRGS IT LN 65974 9.75 16-17 200 PETTY CASH _ 8/9/2016 07/01-08/01/16 101-2030-411.56-00 MILEAGE REIMB MC 65974 30.08 16-17 200 PETTY CASH 8/9/2016 07/01-08/01/16 101-3001-431.57-00 MTG CHRGS PW NC 65974 14.95 16-17 200 PETTY CASH 8/9/2016 07/01-08/01/16 101-5010-451.56-00 MILEAGE REIMB ML 65974 9.18 16-17 200 PETTY CASH 8/9/2016 07/01-08/01/16 101-5010-451.56-00 MILEAGE REIMB DP 65974 37.26 16-17 200 PETTY CASH _ 8/9/2016 07/01-08/01/16 101-5010-451.56-00 MILEAGE REIMB DP 65974 26.46 16-17 200 PETTY CASH 8/9/2016 07/01-08/01/16 101-5030-451.61-00 SUPPLIES FOR TRAIL CLSR 65974 42.70 16-17 200 PETTY CASH 8/9/2016 07/01-08/01/16 101-5010-451.56-00 MILEAGE REIMB DP 65974 30.78 16-17 200 PETTY CASH 8/9/2016 07/01-08/01/16 101-5040-451.61-00 SUPPLIES SOFTBALL FLD 65974 48.07 16-17 200 PETTY CASH 8/9/2016 07/01-08/01/16 101-5070-451.61-00 REACH SUPPLIES 65974 30.00 16-17 200 PETTY CASH 8/9/2016 07/01-08/01/16 101-5070-451.61-00 REACH SUPPLIES 65974 25.61 16-17 200 PETTY CASH 8/9/2016 07/01-08/01/16 101-2020-411.56-00 MILEAGE REIMB JL 65974 31.54 16-17 65974 Total 449.16, 2435 PROFESSIONAL COMMUNICATIONS NETWORK 008982 7/26/2016 152100338 101-5010-451.32-00 ANSWRG SVC PRKS 07/16 65975 53.45 16-17 65975 Total 53.45 2988 PROSUM TECHNOLOGY SERVICES 009015 7/15/2016 SIN005390 101-2030-411.32-00 HYPERV CLUSTER 07/16 65976 900.00 16-17 2988 PROSUM TECHNOLOGY SERVICES 009015 7/27/2016 SIN005483 101-2030-411.32-00 HYPERV UPGRADE 07/16 65976 550.00 16-17 65976 Total 1,450.00 3127 PRUDENTIAL OVERALL SUPPLY 008887 7/20/2016 42065998 101-3008-431.43-00 MAT SCRPR SVCS 65977 82.70 16-17 65977 Total 82.70 66666 RALPH GILBERT 8/9/2016 07192016RG 213-3013-431.93-00 RECYCLER WINNER 7/19/16 65978 250.00, 16-17 65978 Total 250.00. 220 RICHARDS,WATSON&GERSHON 8/8/2016 ,JUNE2016 101-1003-411.32-00 LEGAL SVCS 06/16 65979 1,759.92 15-16 65979 Total 1,759.92 2786 RIGG CONSULTING 008426 6/30/2016 1046 101-3001-431.32-00 CONSULTG SVCS 06/16 65980 1,202.50 15-16 65980 Total 1,202.50 3171 ROGERS,GARY M 008893 8/3/2016 080316 101-5040-451.32-00 UMPIRE SVCS 07/16/16 65981 102.00 16-17 3171 ROGERS,GARY M 008893 8/3/2016 08032016GR 101-5040-451.32-00 UMPIRE SVCS 7/31/16 65981 102.00 16-17 65981 Total 204.00 1898 SERRAO,MARIA 008965 8/1/2016 273 101-1006-411.32-00 RPVTV CONTRACT SVCS 07/16 65982 1,200.00 16-17 65982 Total 1,200.00 3207 SIDDIQUI,AMBREENA 8/9/2016 073116AS 101-0000-229.20-00 FAC USE RFND H PK 65983 300.00 16-17 8115/20/6 s of 9 Resolution No.2016-39 Exhibit A City of Rancho Palos Verdes Check Register-AUGUST 12,2016 Date:8/11/2016 .NO�iY: �f.•i i �i::i ii:�7:< .................................. . . . '��f ..... ....................:.... __.. .:.... m?1"."1:11• 2tinttlettrir cooe� :.:�::::<:«.,::>:>:>�<>:::>:::»:>�>:< : i::::::r::rlit:!rn::::::""H::E!:r"-...1.1!!!1: ........:...... ..................... ...................................... ::::..:.:::. .. ... ::...............:.:..:..... .::........ ........ 3207 SIDDIQUI,AMBREENA 8/9/2016 073116AS 101-0000-201.30-00 FAC USE RFND H PK 65983 -32.00 16-17 3207 SIDDIQUI,AMBREENA 8/9/2016 073116AS 101-5030-364.10-20 FAC USE RFND H PK 65983 -85.00 16-17 65983 Total 183.00 2267 SIGONA,ROCCO 008966 7/31/2016 0067 101-1006-411.32-00 RPVTV CONTRACT SVCS 07/16 _ 65984 1,040.00 16-17 65984 Total_ 1,040.00 1174 SIR SPEEDY PRINTING#02330 007998 6/29/2016 97445 101-3001-431.55-00 PRINTING SVCS PW 65985, 1,645.04 15-16 65985 Total 1,645.04 248 SOUTHERN CA EDISON 8/9/2016 5125091-07/16 101-3008-431.41-30 SVC 07/16 - 65986 9,411.50 16-17 248 SOUTHERN CA EDISON 8/9/2016 5125091-07/16 202-3003-431.41-30 SVC 07/16 65986 410.05 16-17 248 SOUTHERN CA EDISON - .8/9/2016 5125091-07/16 202-3004-431.41-30 .SVC 07/16 65986 637.71 16-17 248 SOUTHERN CA EDISON 8/9/2016 5125091-07/16 223-3023-431.41-30 SVC 07/16 65986 54.47 16-17 248 SOUTHERN CA EDISON 8/9/2016 6679961-07/16 _225-3025-431.41-30 AB CV 07/16 65986 203.15 16-17 248 SOUTHERN CA EDISON 8/9/2016 7864176-07/16 202-3004-431.41-30 TC ELECT 07/16 65986 62.38 16-17 248 SOUTHERN CA EDISON 8/9/2016 0124265-07/16 225-3025-431.41-30 AB CV SWR 07/16 65986 54.43 16-17 248 SOUTHERN CA EDISON 8/9/2016 7338234-07/16 101-3009-431.41-30 MCCRYL CYN 07/16 65986 26.66 16-17 248 SOUTHERN CA EDISON 8/9/2016 _5605020-07/16 202-3004-431.41-30 TC ELECT 07/16 65986 24.91 16-17 248 SOUTHERN CA EDISON 8/9/2016 2853267-07/16 202-3004-431.41-30 TC ELECT 07/16 65986 66.50 16-17 248 SOUTHERN CA EDISON 8/9/2016 3562309-07/16 211-3011-431.41-30 CTY ST LIGHTS 07/16 65986 479.63 16-17 248 SOUTHERN CA EDISON 8/9/2016 6680274-07/16 101-3009-431.41-30 SVC 07/16 65986 66.76 16-17 248 SOUTHERN CA EDISON 8/9/2016 6680274-07/16 202-3003-431.41-30 SVC 07/16 65986 81.06 16-17 248 SOUTHERN CA EDISON 8/9/2016 ,6680274-07/16 202-3004-431.41-30 SVC 07/16 _ 65986 790.67 16-17 248 SOUTHERN CA EDISON 8/9/2016 6680274-07/16 211-3011-431.41-30 SVC 07/16 65986 25,396.29 16-17 65986 Total 37,766.17 1455 SOUTHWEST PIPELINE&TRENCHLESS CORP 8/8/2016 827-01R 501-3052-431.73-00 2015 STRM DRN LING RETENT 65987 -1,375.00 15-16 1455 SOUTHWEST PIPELINE&TRENCHLESS CORP 8/8/2016 827-02R 501-3052-431.73-00 2015 STRM DRN LING RETENT r 65987 -9,557.30 15-16 1455 SOUTHWEST PIPELINE&TRENCHLESS CORP 008704 6/30/2016 827-01 501-3052-431.73-00 2015 STRM ORN LINING 5/16 65987 27,500.00 15-16 1455 SOUTHWEST PIPELINE&TRENCHLESS CORP 008704 6/30/2016 827-02 501-3052-431.73-00 2015 STRM DRN LINING 6/16 65987 191,146.00 15-16 65987 Total 207,713.70 3016 SPLENDID IRIS 009040 7/26/2016 42435 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65988 167.04 16-17 65988 Total 167.04 1144 SPS VAR,LLC 009025 7/21/2016 RPVD072116 101-2030-411.43-00 ANNUAL AS400 SUPPRT 16-17 65989 4,914.00 16-17 65989 Total 4,914.00 3204 SQUARE ONE HOLDINGS,INC 8/8/2016 0726201650 101-4002-323.20-00 RFND PERMIT FEES B14-873 65990 5,738.00 16-17 3204 SQUARE ONE HOLDINGS,INC _8/8/2016 0726201650-1 101-4002-323.20-00 RFND PERMIT FEES B14-878 65990 1,095.77 16-17 3204 SQUARE ONE HOLDINGS,INC 8/8/2016 0726201650-2 101-4002-323.20-00 RFND PERMIT FEES B14-581 65990 4,030.82 16-17 3204 SQUARE ONE HOLDINGS,INC 8/8/2016 07262016SO-3 101-4002-323.20-00 RFND PERMIT FEES B14-877 65990 5,738.12 16-17 65990 Total 16,602.71 3203 THE GRECIAN SOAP COMPANY LLC 8/10/2016 1199 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65991 223.48 16-17 65991 Total 223.48 2730 STICKERS BY SANDSTONE 4008960 7/21/2016 11446 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65992 101.70 16-17 65992 Total 101.70 8/15/2016 7 of 9 Resolution No.2016-39 Exhibit A City of Rancho Palos Verdes Check Register-AUGUST 12,2016 Date:8/112816 ....... ........... .............. .... .. . .. . ......... . . .......e.....................................esu t ...... .. .........x.ROiTICNoill..... ......_. ....... ......... ....:.:.:... 111110Wile 2322 SUPREME GRAPHICS,INC. 008998 7/11/2016 13684 101-4001-441.55-00 `LETTERHEAD CDD 65993 844.75 16-17 65993 Total 844.75 99999 SUSAN NOERPER _ 8/9/2016 073016SN 101-0000-229.20-00 FAC USE RFND H PK 65994 300. 00 16-17 65994 Total 300.00 3181 SWANK MOTION PICTURES,INC. 008964 7/28/2016 RG2213894 101-5040-451.32-00 SPCL EVNT PROF SVCS 08/16 65995 403.00 16-17 65995 Total 403.00 2597 SWANSON,LIZ BROWN 008967 7/25/2016 29 101-1006-411.32-00 RPVTV CONTRACT SVCS 07/16 65996 300.00 16-17 65996 Total 300.00 3201 TELECOM LAW FIRM,PC 8/9/2016 596 780-0000-229.04-00 TD979 6504 MORENO DR 65997 750.00 16-17 3201 TELECOM LAW FIRM,PC - 8/9/2016 597 780-0000-229.04-00 TD980 30505 CALLE DE SUEN 65997 750.00 16-17 3201 TELECOM LAW FIRM,PC 8/9/2016 598 780-0000-229.04-00 TD981 30452 CAMINO PORVEN 65997 750.00 16-17 3201 TELECOM LAW FIRM,PC - 8/9/2016 599 780-0000-229.04-00 rTD982 LOS VERDES DR 65997 750.00 16-17 3201 TELECOM LAW FIRM,PC 8/9/2016 600 780-0000-229.04-00 TD983 6480 CHARTRES DR 65997 750.00 16-17 3201 TELECOM LAW FIRM,PC 8/9/2016 601 780-0000-229.04-00 TD984 3344 PVDW 65997 750.00 16-17 3201 TELECOM LAW FIRM,PC 8/9/2016 612 780-0000-229.04-00 TD985 VERDE RDG RD 65997 750.00 16-17 3201 TELECOM LAW FIRM,PC 8/9/2016 613 780-0000-229.04-00 TD989 GOLDEN MEADOW DR 65997 750.00 16-17 3201 TELECOM LAW FIRM,PC 8/9/2016 614 780-0000-229.04-00 TD990 300001 VIA RIVERA 65997 750.00, 16-17 3201 TELECOM LAW FIRM,PC 8/9/2016 615 780-0000-229.04-00 TD986 6722 ABBOTTSWOOD 65997 750.00 16-17 3201 TELECOM LAW FIRM,PC 8/9/2016 616 780-0000-229.04-00 TD987 28907 DOVERRIDGE 65997 750.00 16-17 3201 TELECOM LAW FIRM,PC 8/9/2016 617 780-0000-229.04-00 TD988 RIDGEGATE DR 65997 750.00 16-17 3201 TELECOM LAW FIRM,PC 8/9/2016 631 780-0000-229.04-00 TD991 6103 ARMAGA SPRNGS 65997 750.00 16-17 3201 TELECOM LAW FIRM,PC 8/9/2016 632 780-0000-229.04-00 TD992 28415 SAN NICOLAS 65997 750.00 16-17 65997 Total 10,500.00 2735 THRONE,MICHAEL 8/9/2016 08062016MT 101-3001-431.57-00 EXP REIMB LEAGUE OF CC 65998 340.52 16-17 65998 Total, 340.52 2202 TRIBUNE MEDIA SERVICES,INC. 008875 8/1/2016 0684268 101-1005-411.43-00 LIST DIST SVCS 08/16 65999 81.14 16-17 65999 Total 81.14 286 U.S.POST OFFICE 008916 7/15/2016 07152016PO 101-1005-411.53-00 CTY NEWLSETTER 16-17 66000 8,308.00 16-17 286 U.S.POST OFFICE 008916 7/15/2016 07152016PO 213-3013-431.55-00 CTY NEWLSETTER 16-17 66000 4,092.00 16-17 66000 Total 12,400.00 2561 UNISAN PRODUCTS LLC ,008898 7/15/2016 3027645 101-3008-431.61-00 JANITORIAL SUPPLIES 66001, 209.86 16-17 2561 UNISAN PRODUCTS LLC 008898 7/15/2016 3027646 101-3008-431.61-00 JANITORIAL SUPPLIES 66001 197.95 16-17 2561 UNISAN PRODUCTS LLC 008898 7/15/2016 3027647 101-3008-431.61-00 JANITORIAL SUPPLIES 66001 512.40 16-17 66001 Total 920.21 . 2829 VALI COOPER&ASSOCIATES,INC 8/8/2016 140026A10735 101-0000-115.40-20 SO CAL GAS 06/16 66002 4,132.50 15-16 2829 VALI COOPER&ASSOCIATES,INC , 8/8/2016 140026A10133 101-0000-115.40-30 .SCE COMPTON 06/16 66002. 4,712.50, 15-16 2829 VALI COOPER&ASSOCIATES,INC 8/8/2016 140026A10537 101-0000-115.40-10 CAL WATER 06/16 66002 3,770.00 15-16 2829 VALI COOPER&ASSOCIATES,INC 8/9/2016 140026A16327 780-0000-229.04-00 TD969 PW 06/16 66002 290.00 15-16 2829 VALI COOPER&ASSOCIATES,INC 8/9/2016 140026A11504 780-0000-229.04-00 _TD968 PW 06/16 66002 1,015.00 15-16 2829 VALI COOPER&ASSOCIATES,INC 8/9/2016 140026A16326 780-0000-229.04-00 TD967 PW 06/16 66002 290.00 15-16 2829 VALI COOPER&ASSOCIATES,INC 8/9/2016 140026A110062 780-0000-229.04-00 TD966 PW 06/16 66002 435.00 15-16 8/15/2016 $of 9 Resolution No.2016-39 Exhibit A City of Rancho Palos Verdes Check Register-AUGUST 12,2016 Date:8/11/2016 iii ..:.}':::...:.:...:'... .:....:......... .:. .... .:.. - 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Boa>:::............t..:�n��e:::l�:::::>>>:.. ................ :end . .. :.... .. •n�:::� ', a :�• ................................. ......mac .. ::.:::..:.::.:.. ...........::...:.::::.:.. 11111111111111111111111111111110111111111111111111111111111 1110A4111111 .....:: :^ vn;ite% { 1ii^ : iii} ii: 2829 VALI COOPER&ASSOCIATES,INC 8/9/2016 140026A16325 780-0000-229.04-00 TD964 PW 06/16 66002 870.00 15-16 2829 VALI COOPER&ASSOCIATES,INC 8/9/2016 140026A10061 780-0000-229.04-00 TD962 PW 06/16 66002 217.50 15-16 2829 VALI COOPER&ASSOCIATES,INC _ 8/9/2016 140026A10060 780-0000-229.04-00 TD961 PW 06/16 66002 290.00 15-16 2829 VALI COOPER&ASSOCIATES,INC 8/9/2016 140026A16323 780-0000-229.04-00 TD959 PW 06/16 66002 290.00 15-16 2829 VALI COOPER&ASSOCIATES,INC 8/9/2016 140026A16322 780-0000-229.04-00 TD957 PW 06/16 66002 290.00 15-16 2829 VALI COOPER&ASSOCIATES,INC 8/9/2016 140026A11235 780-0000-229.04-00 TD955 PW 06/16 66002 217.50 15-16 2829 VALI COOPER&ASSOCIATES,INC 8/9/2016 140026A16321 780-0000-229.04-00 TD950 PW 06/16 66002 652.50 15-16 2829 VALI COOPER&ASSOCIATES,INC 8/9/2016 140026A10059 780-0000-229.04-00 TD943 PW 06/16 66002 72.50 15-16 2829 VALI COOPER&ASSOCIATES,INC 8/9/2016 140026A11503 780-0000-229.04-00 TD942 PW 06/16 66002 72.50 15-16. 2829 VALI COOPER&.ASSOCIATES,INC _ 8/9/2016 140026A16320 780-0000-229.04-00 TD934 PW 06/16 66002 217.50 15-16 2829 VALI COOPER&ASSOCIATES,INC `8/9/2016 ,140026A16319 780-0000-229.04-00 TD933 PW 06/16 66002 1,087.50 15-16 2829 VALI COOPER&ASSOCIATES,INC 8/9/2016 140026A11233 780-0000-229.04-00 TD923 PW 06/16 66002 145.00 15-16 2829 VALI COOPER&ASSOCIATES,INC 8/9/2016 140026A12008 780-0000-229.04-00 TD921 PW 06/16 66002 72.50 15-16 2829 VALI COOPER&ASSOCIATES,INC 8/9/2016 140026A16107 ,780-0000-229.04-00 ,TD891 PW 06/16 66002 1,812.50 15-16 2829 VALI COOPER&ASSOCIATES,INC 8/9/2016 140026A14437 780-0000-229.04-00 TD793 PW 06/16 66002 290.00 15-16 66002 Total 21,242.50 703 VAVRINEK,TRINE,DAY&CO.,LIP 007994 6/30/2016 0126714-IN 101-2020-411.32-00 INTERIM AUDIT 06/16 66003 8,800.00 15-16 66003 Total 8,800.00 3114,VERIZON WIRELESS 008527 6/20/2016 INV10817193 681-3081-499.43-00 VEH TRACKING 04/16 66004 209.00 15-16 3114 VERIZON WIRELESS 008527 6/30/2016 INV10939386 681-3081-499.43-00 VEHC TRACKING 05/16 66004 209.00 15-16 66004 Total 418.00 301 WEST COAST ARBORISTS,INC. 008064 6/30/2016 117115 202-3003-431.43-00 15-16 TREE MAIN 6/16-6/30 66005 2,152.80 15-16 301 WEST COAST ARBORISTS,INC. 008915 7/15/2016 117415 202-3003-431.43-00 16-17 TREE MAINT 7/1-7/15 66005 2,761.00 16-17 66005 Total 4,913.80 1759 WEST SANITATION SERVICES INC. 008892 7/22/2016 160705-119 101-3008-431.43-00 JANITORIAL SUPPLIES 66006 382.45 16-17 66006 Total 382.45 2311 YALE/CHASE EQUIPMENT&SERVICES,INC 008894 7/20/2016 PSV326759 101-3008-431.43-00 GENERATOR SVC PW 66007 306.10 16-17 66007 Total 306.10 2349,1 HOUR PHOTO ETC 009057 7/12/2016 07122016 101-5060-451.61-00 PLASTIC SIGNS PVIC 66008 152.60 16-17 66008 Total 152.60 Grand Total 843,568.85 •.•M1'11.111110$4000***KIENEMMIS$0:030:04!.. ........::.:.i..i'r: :�:}:�::•::;4.;•}}}},`;•:;•i}::?{:n}i::.,.::v:::.,v..........�.,•:......:....................r::v:::;}iii}:f;•}i:+.i::•}:?.....:.t...........}. vt�{:m;:.....:.:w::::•.�..::::...n:........n...... .:::::,::::::::.�::::::::::: .:::......,. .........,...,,,.......,,..r.:......... ..t........;o;.;>:i.;,:{•>:;^}:^'•:;{{C:S:t22::':5:22:. : .�:: ::::..,-:;•::::;•:::;•:::o:::., ,•: .v.�w.}x\i;{,w::::.•:.;..:::,v.�.}•::}N}•tv}?i':Ci:•:'}Y.}i':4};.a}N}i}:•`:G:•:^}}:•}:•}}i}{v::::.: ......:'.:..:'.:... ............:.�............ ..!'!�4:+•...:•:::::�l:.�c �i`.ijiiiii�i:iiii::5}::iii?i}.�:}::.�:::::+i:{^::}:::n v::..:::.•�::.:�::::.... <: :•}:{{;2{2•?:•?:{::;.}ii::n++} :•:2{;22{;?2v}:;?;?2{2.:;•}}:i:t •.v\•:.�:.:•:::..,:iv}}Y{•.i::i}::{:',;{r •..ti':}:}}:::iii}}}{tiv}:•}}:vi.....n, .n....., ;..•.:........:.:'.:x • .::ytjii5;'rr.5i:5 rS:ii>}{;•i'S}}?•.}•:•yn;^;^'.}?:•},'.::{•...t. :::{{:::{:?.:':::?:::{:::::.....:..:..{::::........:..... •:::{ti.};•}}}:J;;..:::r':?;•:.}:•}i'.5{:�'f:i:::::.�. .... v:'•:2?.i:22;.}}:5^:?i}:?•:;•}:•: 'i}:.:{4};v;:;•isv;4:.i:}:::::•;{•i;•}}:•}:•.{{.}:4:{;;{;:v:^}:•.{..)....... +:::::•:::. ..:.:".. ...........,......n.......:.......,.2,..+•.n.::;•:n•:n,•.:;•.:;:.,.::::::n�n�:::.:..}:;r�•:?}:i.....; \2w?: 22�v:::::::::}i.::ii: '.: ::.;.�::::i:•::•}:.::.+,•:•}':n:v:?:{.}:::::.:.v.�;}.,,::{:;;:F;:.ter• {........ 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