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CC SR 20160719 C - City Register of DemandsRESOLUTION NO. 2016- 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 Exhibit "B" 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. Reviewed by: PASSED, APPROVED and ADOPTED on July 19, 2016. AYES: NOES: ABSENT: ABSTAIN: 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-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 19, 2016. City Clerk 1 City of Rancho Palos Verdes Check Register - JULY 5, 2016 EXHIBIT A Date: 6/27/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 17 A 1 COAST SANITATION 008075 6/22/2016 0268208 101-3009-431.43-00 SANI UNIT PW 65522 210.90 17 A 1 COAST SANITATION 008075 6/22/2016 0268209 101-3009-431.43-00 SANI UNIT PW 65522 316.36 17 A 1 COAST SANITATION 008075 6/22/2016 0268210 101-3009-431.43-00 SAN[ UNIT PW 65522 210.90 17 A 1 COAST SANITATION 008075 6/22/2016 0268211 101-3009-431.43-00 SANT UNIT PW 65522 105.46 17 A 1 COAST SANITATION 008075 6/22/2016 0268212 101-3009-431.43-00 SANI UNIT PW 65522 105.46 17 A 1 COAST SANITATION 008075 6/22/2016 0268213 101-3009-431.43-00 SAN[ UNIT PW 65522 105.46 65522 Total 1,054.54 1821 A-1 GILBERT ANSWERING SERV 008001 6/22/2016 160500272101 225-3025-431.32-00 ANSWERING SVC 06/16 65523 69.40 65523 Total 69.40 2909 ABT PLUMBING AND ROOTER 008045 6/22/2016 818 101-3008-431.43-00 PLMBG REPAIRS AB CV 65524 95.00 2909 ABT PLUMBING AND ROOTER 008574 6/22/2016 802 101-3008-431.43-00 PLMBG RPRS H PK & CTY HAL 65524 390.00 65524 Total 485.00 1841 ADP, INC. 008102 6/22/2016 474711102 101-2020-411.32-00 PYRL PROC PPE 03/31/16 65525 1,234.80 1841 ADP, INC. 008102 6/22/2016 475414929 101-2020-411.32-00 PYRL PROC PPE 06/10/16 65525 1,199.86 65525 Total 2,434.66 2421 AEGIS ITS, INC. 008282 6/22/2016 18674 202-3004-431.43-00 SIGNAL LGHTS MAINT 05/16 65526 1,092.75 2421 AEGIS ITS, INC. 008282 6/22/2016 18743 202-3004-431.43-00 ROLLING REPORT 05/16 65526 66.99 65526 Total 1,159.74 1892 AFLAC 6/22/2016 642457 685-1015-499.21-00 PREMIUMS 06/16 65527 549.84 65527 Total 549.84 66666 AJANG, MAHMOUD 6/22/2016 06162016MA 213-3013-431.93-00 RECYCLER WINNER 6/6/16 65528 250.00 65528 Total 250.00 66666 AL EDGERTON DEL CERRO HOA 6/21/2016 TD092716 780-0000-229.04-00 TD927 15 OCEANAIRE DR 65529 85.00 65529 Total 85.00 22 ALL CITY MANAGEMENT SERVICES, INC 6/22/2016 44082 101-0000-115.30-33 XING GRD SVCS 5/22-6/4/16 65530 428.49 22 ALL CITY MANAGEMENT SERVICES, INC 008343 6/22/2016 44082B 101-1024-421.32-00 XING GRD SVCS 5/22-6/4/16 65530 428.49 22 ALL CITY MANAGEMENT SERVICES, INC 008343 6/22/2016 44082A 101-3006-431.32-00 XING GRD SVCS 5/22-6/4/16 65530 428.49 65530 Total 1,285.47 1010 ALLIANT INSURANCE SERVICES 6/22/2016 04-06/16LL 101-0000-201.30-00 SPCL EVENT LL 04-06/16 65531 665.00 1010 ALLIANT INSURANCE SERVICES 6/22/2016 04-06/16RP 101-0000-201.30-00 SPCL EVENT LL 04-06/16 65531 324.00 1010 ALLIANT INSURANCE SERVICES 6/22/2016 04-06/16HP 101-0000-201.30-00 SPCL EVENT LL 04-06/16 65531 984.00 1010 ALLIANT INSURANCE SERVICES 6/22/2016 04-06/16HPA 101-0000-201.30-00 SPCL EVENT LL 04-06/16 65531 681.00 1010 ALLIANT INSURANCE SERVICES 6/22/2016 04-06/16PVIC 101-0000-201.30-00 SPCL EVENT LL 04-06/16 65531 1,256.00 1010 ALLIANT INSURANCE SERVICES 6/22/2016 04-06/16PVICA 101-0000-201.30-00 SPCL EVENT LL 04-06/16 65531 1,320.00 1010 ALLIANT INSURANCE SERVICES 6/22/2016 04-06/16PVICB 101-0000-201.30-00 SPCL EVENT LL 04-06/16 65531 282.00 65531 Total 5,512.00 3178 ALTMAN, LOUISE 6/21/2016 082016LA 101-0000-229.20-00 FAC USE RFND H PK 65532 300.00 3178 ALTMAN, LOUISE 6/21/2016 082016LA 101-5030-364.10-20 FAC USE RFND H PK 65532 -50.00 65532 Total 250.00 88888 AMERGY SOLAR 6/22/2016 1 BLDG2016-00409 101-4002-323.20-00 PERMT RFND BLDG2016-00409 65533 109.80 7/1/2016 1 of 10 City of Rancho Palos Verdes Check Register - JULY 5, 2016 Date: 6/27/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 65533 Total 109.80 628 AMERICA'S TROPHY COMPANY 6/22/2016 05312016CM 101-1005-411.61-00 NAME PLATES COMM OUTRCH 65534 48.49 65534 Total 48.49 312 AMERICAN CITY PEST & TERMITE,INC 008047 6/22/2016 3006C 101-3008-431.43-00 PEST CONTROL 05/16 65535 213.00 65535 Total 213.00 66666 AMERICAN DIABETES ASSOCIATION 6/21/2016 TD093216 780-0000-229.04-00 TD932 TOUR DE CURE 65536 444.15 65536 Total 444.15 3079 AMERICAN PORTABLE STORAGE 008425 6/22/2016 108367 330-3033-461.73-00 STRG BOX DETR SIGNS PW 65537 2,412.75 65537 Total 2,412.75 2744 ANDERSON PENNA PARTNERS INC 008579 6/22/2016 4664 330-3031-461.32-00 INSP SVC SILVER SPUR RD 65538 8,100.00 2744 ANDERSON PENNA PARTNERS INC 008591 6/22/2016 4641 310-3098-461.73-00 DESIGN SVC DEL CERRO 65538 1,095.00 2744 ANDERSON PENNA PARTNERS INC 008668 6/22/2016 4689 202-3003-431.32-00 INSP SVC ST MOD & KNOLL 65538 1,630.00 65538 Total 10,825.00 2964 ASPLUNDH 6/21/2016 TD092016 780-0000-229.04-00 TD920 27037 WOODBROOK RD 65539 210.00 2964 ASPLUNDH 6/21/2016 ITDO93916 780-0000-229.04-00 TD939 28255 TRAILRIDERS 65539 175.00 65539 Total 385.00 490 AT & T 6/22/2016 2810001-05/16 101-2035-411.41-40 CTY HALL LONG DIST 05/16 65540 591.26 65540 Total 591.26 2185 BACKFLOW TESTING & SERVICE CO. 008115 6/22/2016 73928 101-3009-431.43-00 BACKFLOW TESTING PARKS 65541 1,287.50 2185 BACKFLOW TESTING & SERVICE CO. 008116 6/22/2016 73928A 202-3003-431.43-00 BACKFLOW TESTING STREETS 65541 1,287.50 65541 Total 2,575.00 2378 BARRY OWEN CO., INC. 008151 6/22/2016 526323DI 101-5060-451.62-00 GIFTHSOP RESALE GOODS 65542 98.59 65542 Total 98.59 89 BAY ALARM COMPANY 008101 6/22/2016 20040701605271 101-3008-431.43-00 ALARM MAINT PVIC 05/16 65543 630.99 89 BAY ALARM COMPANY 008101 6/22/2016 20040701606101 101-3008-431.43-00 ALARM MAINT PVIC 06/17 65543 100.00 65543 Total 730.99 2469 BEE EMERGENCY RESPONSE TEAM 6/22/2016 28815 101-3008-431.43-00 BEE REMOVAL METER BOX 65544 195.00 65544 Total 195.00 2404 BLUEPRINT SERVICE & SUPPLY CO. 6/22/2016 203672 101-4002-441.55-00 DIGITAL BOND COPIES 65545 69.78 2404 BLUEPRINT SERVICE & SUPPLY CO. 008000 6/22/2016 204197 101-3001-431.55-00 PLAN PRINTING SVCS 65545 137.89 65545 Total 207.67 2578 BOYLE, JAMES P. 6/22/2016 MAY2016JB 101-5060-451.61-00 EXP REIMB PLUMBING SUPPLY 65546 105.68 65546 Total 105.68 66666 C BELOW, INC. 6/21/2016 TD091416 780-0000-229.04-00 TD914 10454 CREST RD 65547 1,460.00 65547 Total 1,460.00 3036 CA SURVEYING & DRAFTING SUPPLY INC. 008777 6/22/2016 59533/1 101-2030-411.61-00 GIS MAPPING SOFTWARE 65548 2,945.16 65548 Total 2,945.16 2669 CALIFORNIA TRAFFIC CONTROL SERVICES 6/21/2016 TD092916 780-0000-229.04-00 TD929 6021 MOSSBANK DR 65549 65.00 65549 Tota 11 65.00 3096 CALIFORNIA WATERSHED ENGINEERING 008471 6/22/2016 16109 501-3052-431.73-00 STRM DRN DESIGN 03-04/16 65550 57,114.85 7/1/2016 2 of 10 �J City of Rancho Palos Verdes Check Register - JULY 5, 2016 Date: 6/27/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 65550 Total 57,114.85 2521 CANON SOLUTIONS AMERICA, INC. 008105 6/22/2016 381811 101-2030-411.43-00 COPIER MAINT PLANN 05/16 65551 278.65 65551 Total 278.65 3167 CERTAPRO PAINTERS OF PV PENINSULA 008745 6/22/2016 912 101-3008-431.43-00 PAINT PVDW RETAINING WALL 65552 2,800.00 65552 Total 2,800.00 20 CHARLES ABBOTT ASSOCIATES, INC. 6/22/2016 55824 780-0000-229.01-00 TD631 ELKMONT CYN 65553 264.00 20 CHARLES ABBOTT ASSOCIATES, INC. 6/22/2016 55824A 101-4001-322.10-00 INSP SVCS 48 CINAMM 05/16 65553 132.00 20 CHARLES ABBOTT ASSOCIATES, INC. 008227 6/22/2016 55824 101-4002-441.32-00 CONSLT SVCS 55 NARCISSI 65553 132.00 65553 Total 528.00 99999 CHEN, MYRA 6/22/2016 06202016MC 101-3009-431.61-00 EXP REIMB H PK 65554 76.30 65554 Total 76.30 2206 CLAYTON, JOHN 008084 6/22/2016 21014 101-1006-411.32-00 RPVTV SVCS 06/06/16 65555 125.00 65555 Total 125.00 3097 CONCEPT CONSULTANT, INC. 6/22/2016 R03R 501-3052-431.43-00 RELEASE RET GRYSLAKE 65556 671.00 65556 Total 671.00 99999 CONNELL, DAVID 6/21/2016 060416DC 101-0000-229.80-00 FAC USE RFND FOUNDERS PK 65557 175.00 65557 Total 175.00 2629 CONTINENTL ART CENTER INC. 008154 6/22/2016 9185-7 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65558 265.25 65558 Total 265.25 3176 COX COMMUNICATIONS 6/21/2016 TD092416 780-0000-229.04-00 TD924 7095 VIA DEL MAR 65559 52.50 3176 COX COMMUNICATIONS 6/21/2016 TDO89716 780-0000-229.04-00 TD897 29415 SEASPRAY DR 65559 240.00 3176 COX COMMUNICATIONS 6/21/2016 TD093616 780-0000-229.04-00 TD936 30236 MATISSE DR 65559 105.00 65559 Total 397.50 1346 COX COMMUNICATIONS, INC 6/22/2016 35245301-06/16 101-2035-411.41-40 AB CV DATA 06/16 65560 252.38 1346 COX COMMUNICATIONS, INC 6/22/2016 35258201-06/16 101-2035-411.41-40 H PK CURCUIT 06/16 65560 549.64 65560 Total 802.02 99999 CUA-RAZONABLE, MARY JUDITH 6/21/2016 060416JC-R 101-0000-229.20-00 FAC USE RFND H PK 65561 300.00 65561 Total 300.00 66 DAILY BREEZE 008003 6/22/2016 5165524-271873 101-3001-431.54-00 ADVERTISING PW 05/16 65562 2,597.35 66 DAILY BREEZE 008003 6/22/2016 5165568-271863 101-3001-431.54-00 ADVERTISING PW 05/16 65562 385.20 65562 Total 2,982.55 2876 DALEY & HEFT, LLP. 6/22/2016 47386 101-1024-421.32-00 UUT RFND YARBER 05/16 65563 1,106.64 65563 Total 1,106.64 2928 DISCOVERY BENEFITS, INC. 6/22/2016 0000654010 -IN 685-1015-499.21-00 COBRA/FSA 05/16 65564 135.00 65564 Total 135.00 1733 DODDY, MARK J. 008085 6/22/2016 16.18A 101-1006-411.32-00 RPVTV MGR 06/16 65565 3,600.00 17331 DODDY, MARK J. 008780 6/22/2016 116.16EPC A 101-1026-421.32-00 RPVTV MGR EPC MTG 04/16 655651 90.00 65565 Total 3,690.00 3024 EDCO DISPOSAL CORPORATION 008234 6/22/2016 37-ER694534MAY 101-3007-431.43-00 ST SWEEPING 05/16 65566 1,643.31 3024 EDCO DISPOSAL CORPORATION 008234 6/22/2016 37-ER694534MAY 202-3003-431.43-00 ST SWEEPING 05/16 65566 11,347.08 7/1/2016 3 of 10 T City of Rancho Palos Verdes Check Register - JULY 5, 2016 Date: 6/27/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 65566 Total 12,990.39 82 FEDERAL EXPRESS CORP. 6/22/2016 544470260 681-6083-499.53-00 SHIPPING CHRGS 05-06/16 65567 60.97 65567 Total 60.97 55555 FILM PERMITS UNLIMITED 6/22/2016 06102016FP 101-1002-325.10-00 FILM PRMT RFND 7127 CREST 65568 726.00 65568 Total 726.00 2142 FIRE GRAZERS, INC. 008720 6/23/2016 060616 101-3009-431.43-00 FUEL MOD SVCS GOATS 2016 65569 74,990.50 65569 Total 74,990.50 764 FIRST LEGAL NETWORK, LLC 008004 6/23/2016 10041417 101-3001-431.32-00 RECORD DOCS PW 65570 110.54 764 FIRST LEGAL NETWORK, LLC 008004 6/23/2016 10043537 101-3001-431.32-00 RECORD DOCS PW 65570 110.13 65570 Total 220.67 3180 FOROUZESH, MAHMOOD & AZADEH SAADA 6/22/2016 06162016MF 101-4002-323.10-00 PERMIT RFND 30905 MARNE 65571 184.00 3180 FOROUZESH, MAHMOOD & AZADEH SAADA 6/22/2016 06162016MF 101-4002-323.20-00 PERMIT RFND 30905 MARNE 65571 11,584.85 65571 Total 11,768.85 3155 FRONTIER 6/22/2016 5417073-06/16 101-2035-411.41-40 LL SVC 06/16 65572 148.68 3155 FRONTIER 6/22/2016 5441523-06/16 101-2035-411.41-40 CTY HALL ALRM 06/16 65572 46.43 3155 FRONTIER 6/22/2016 3771222-06/16 101-2035-411.41-40 AB CV 06/16 65572 126.60 3155 FRONTIER 6/22/2016 5418114-06/16 101-2035-411.41-40 H PK LONG DIST 06/16 65572 160.18 3155 FRONTIER 6/22/2016 5444872-06/16 101-2035-411.41-40 SB CV SWR 06/16 65572 97.85 3155 FRONTIER 6/23/2016 022315-06/15 101-2035-411.41-40 RPVTV FIGS 06/15 65572 93.07 65572 Total 672.81 1906 FRONTLINE PROTECTION SERVICE 6/22/2016 001 101-5040-451.32-00 WOAD SECURITY 03/11/16 65573 343.00 65573 Total 343.00 3158 GALLS 008728 6/23/2016 005464324 101-5030-451.61-00 UNIFORMS NATR PRSRV STAFF 65574 1,286.05 3158 GALLS 008728 6/23/2016 005464585 101-5030-451.61-00 UNIFORMS NATR PRSRV STAFF 65574 204.70 65574 Total 1,490.75 2536 GEIGER 008731 6/23/2016 3082331 101-1026-421.61-00 EPC EVENT SUPPLIES 65575 1,524.59 65575 Total 1,524.59 2861 GOLDEN TOUCH CLEANING, INC 008068 6/23/2016 62789 101-3008-431.43-00 PARKS MAINT 05/16 65576 6,959.33 65576 Total 6,959.33 97 HARDY & HARPER, INC. 6/22/2016 42996 780-0000-229.04-00 TD908 BENCH DEP H PK 65577 280.55 97 HARDY & HARPER, INC. 6/22/2016 42996A 780-0000-229.04-00 TD928 BENCH DEP H PK 65577 268.02 97 HARDY & HARPER, INC. 008067 6/23/2016 42996 202-3003-431.43-00 ST'S & ROW MAI NT 05/16 65577 14,571.43 97 HARDY & HARPER, INC. 008630 6/23/2016 42961 202-3002-431.43-00 PAINT ST ADDRESSES RPV 65577 9,000.00 97 HARDY & HARPER, INC. 008630 6/23/2016 42990 202-3002-431.43-00 ROADS MAI NT 04-05/16 65577 63,897.00 65577 Total 88,017.00 456 HARRIS & ASSOCIATES, INC. 008603 6/23/2016 31800 501-3052-431.32-00 ALTA MIRA CYN DRAIN 05/16 65578 29,377.55 65578 Total 29,377.55 3177 HENKELS & MCCOY 6/21/2016 TD091816 780-0000-229.04-00 TD918 10472 HAWTHORNE 65579 355.00 3177 HENKELS & MCCOY 6/21/2016 TD091716 780-0000-229.04-00 TD917 27580 SILVER SPUR 65579 427.50 65579 Total 782.50 7/1/2016 4 of 10 J City of Rancho Palos Verdes Check Register - JULY 5, 2016 Date: 6/27/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2205 HOLMAN COMPANY 6/22/2016 INV1016153 685-1015-499.21-00 EAP 04/16 65580 88.45 2205 HOLMAN COMPANY 6/22/2016 INV1016311 685-1015-499.21-00 EAP 05/16 65580 88.45 2205 HOLMAN COMPANY 6/22/2016 INV1016522 685-1015-499.21-00 EAP 06/16 65580 88.45 2205 HOLMAN COMPANY 6/22/2016 INV1015978 685-1015-499.21-00 EAP 03/16 65580 88.45 65580 Total 353.80 2971 ILLUMANT, LLC 008779 6/23/2016 11041 101-2030-411.43-00 IT SECURITY ASSESSMNT 65581 1,500.00 65581 Total 1,500.00 2979 INDUSTRIAL COATINGS & FIREPROOFING 6/22/2016 R5216 -004R 501-3052-431.73-00 RELEASE RET MCCRYL CYN 65582 24,849.73 65582 Total 24,849.73 3033 INTERWEST CONSULTING GROUP, INC. 008318 6/23/2016 27439 101-2030-411.32-00 GIS SVC PROVIDER 05/16 65583 615.00 65583 Total 615.00 997 IRON MOUNTAIN, INC. 008112 6/23/2016 200985212 101-2030-411.43-00 OFFISITE BACKUP 06/15 65584 488.03 65584 Total 488.03 1795 JCL BARRICADE CO. 008401 6/23/2016 86119 202-3003-431.61-00 DETOUR SIGNS 65585 347.17 65585 Total 347.17 2603 KOA CORPORATION DBA 008252 6/23/2016 16 330-3033-461.73-00 SUNNYSD RDG TRAIL 05/16 65586 14,540.00 2603 KOA CORPORATION DBA 008675 6/23/2016 JB66049-2 501-3052-431.73-00 INSP STRM DRAIN 05/16 65586 6,085.00 65586 Total 20,625.00 2392 KOVEN VIDEO PRODUCTIONS 008420 6/23/2016 RPVTV0048 101-1006-411.32-00 RPVTV MGR 06/16 65587 650.00 2392 KOVEN VIDEO PRODUCTIONS 008420 6/23/2016 RPVTV0050 101-1006-411.32-00 RPVTV SVCS 05/16 65587 550.00 65587 Total 1,200.00 99999 KUO, KEVIN 6/21/2016 061216KK 101-0000-229.30-00 FAC USE RFND PVIC 65588 500.00 65588 Total 500.00 143 LA COUNTY SHERIFF'S DEPT 008117 6/23/2016 164031NH-A 101-1021-421.32-00 LIABILITY INS 04/16 65589 22,657.56 143 LA COUNTY SHERIFF'S DEPT 008117 6/23/2016 164375NH 101-1021-421.32-00 LAW ENF SVCS 05/16 65589 401,058.55 65589 Total 423,716.11 131 LOMITA BUSINESS MACHINES 008119 6/23/2016 51366 101-2030-411.43-00 PLOTTER SUPPLIES 65590 277.17 65590 Total 277.17 2360 LOZANO, KATIE 6/22/2016 05112016KL 101-5010-451.57-00 EXP REIMB MTG CHRG TRAING 65591 68.47 65591 Total 68.47 99999 MAASARANI, LENA 6/21/2016 052816LM 101-0000-229.50-00 FAC USE RFND RYN PK 65592 175.00 65592 Total 175.00 99999 MAGGIORE, FRANK E., III 6/21/2016 060516FM 101-0000-229.20-00 FAC USE RFND H PK 65593 300.00 65593 Total 300.00 1815 MARINA LANDSCAPE, INC. 008069 6/23/2016 1822605600 101-3009-431.43-00 PARKS MAINT 05/16 65594 17,004.61 1815 MARINA LANDSCAPE, INC. 008071 6/23/2016 1809705600 101-3009-431.43-00 PRKS & TRLS MAINT 05/16 65594 1,670.00 1815 MARINA LANDSCAPE, INC. 008072 6/23/2016 1822505600 202-3003-431.43-00 ROW MAINT 05/16 65594 12,337.52 1815 MARINA LANDSCAPE, INC. 008073 6/23/2016 18225002601 202-3003-431.43-00 IRRIGATION REPAIRS ROW 65594 696.62 1815 MARINA LANDSCAPE, INC. 008074 6/23/2016 1822605600A 223-3023-431.43-00 SUBREGION ONE MAINT 05/16 65594 1,586.94 65594 Total 33,295.69 7/1/2016 5 of 10 City of Rancho Palos Verdes Check Register - JULY 5, 2016 Date: 6/27/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 99999 MARTINEZ, BRANDON 6/21/2016 061116BM 101-0000-229.30-00 FAC USE RFND PVIC 65595 500.00 65595 Total 500.00 66666 MARYMOUNT COLLEGE 6/21/2016 TD054613 780-0000-229.04-00 TD 546 8849 ROADWAY BOND 65596 16,060.50 65596 Total 16,060.50 2784 MATTUCCI PLUMBING, INC. 6/21/2016 TD092616 780-0000-229.04-00 TD926 10488 SANTONA DR 65597 67.50 65597 Total 67.50 2977 MAXCY, MICHAEL JAMES 008322 6/23/2016 MAY2016 101-1025-421.32-00 PEAFOWL MGMT 05/16 65598 3,034.36 65598 Total 3,034.36 3109 MCI 6/22/2016 7N768759-06/16 101-2035-411.41-40 H PK LONG DIST 06/16 65599 33.04 65599 Total 33.04 2199 MEDICAL EYE SERVICES, INC. 6/21/2016 161602536001 685-1015-499.21-00 PREMIUMS 07/16 65600 1,878.13 65600 Total 1,878.13 66666 MELVIN, SAM 6/22/2016 06162016SM 213-3013-431.93-00 RECYLER WINNER 06/06/16 65601 250.00 65601 Total 250.00 3179 MEMON, FAISAL 6/21/2016 052816FM 101-0000-229.20-00 FAC USE RFND H PK 65602 300.00 3179 MEMON, FAISAL 6/21/2016 052816FM 101-5030-364.10-20 FAC USE RFND H PK 65602 -118.00 65602 Total 182.00 3028 MICHAEL BAKER INTERNATIONAL, INC. 008349 6/23/2016 943939 501-3052-431.32-00 DRAINAGE MASTR PLAN 05/16 65603 6,641.16 65603 Total 6,641.16 160 MOBILE MINI INC 6/22/2016 9000434591 101-4001-441.44-10 STORAGE PLANNING 06/16 65604 193.08 160 MOBILE MINI INC 008128 6/23/2016 9000467436 101-2020-411.44-10 STORAGE FIN 06/16 65604 198.76 65604 Total 391.84 171 OFFICE DEPOT, INC. 008005 6/23/2016 844167470001 101-3001-431.61-00 OFF SUPPLIES PW 65605 14.64 171 OFFICE DEPOT, INC. 008005 6/23/2016 844167581001 101-3001-431.61-00 OFF SUPPLIES PW 65605 10.89 171 OFFICE DEPOT, INC. 008076 6/23/2016 844768721001 101-2020-411.61-00 OFF SUPPLIES FIN 65605 178.74 171 OFFICE DEPOT, INC. 008131 6/23/2016 842037465001B 101-5010-451.61-00 OFF SUPPLIES REC ADM 65605 44.95 171 OFFICE DEPOT, INC. 008131 6/23/2016 842061416001 101-5010-451.61-00 OFF SUPPLIES REC ADM 65605 18.28 171 OFFICE DEPOT, INC. 008131 6/23/2016 842064601001 101-5010-451.61-00 OFF SUPPLIES REC ADM 65605 12.76 171 OFFICE DEPOT, INC. 008199 6/23/2016 842037465001 681-6083-499.61-00 TONER REC 65605 370.08 171 OFFICE DEPOT, INC. 008382 6/23/2016 842037465001A 101-5031-451.61-00 OFF SUPPLIES H PK 65605 3.63 171 OFFICE DEPOT, INC. 008382 6/23/2016 842061416001A 101-5031-451.61-00 OFF SUPPLIES H PK 65605 19.61 65605 Total 673.58 1646 PACIFIC BOOKS 008168 6/23/2016 060816 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65606 1,352.74 65606 Total 1,352.74 2045 PACIFIC TELEMGMT SERVICES 6/22/2016 845515 101-2035-411.41-40 PAY PHONES PRKS 06/15 65607 567.92 65607 Total 567.92 1557 PAETEC COMMUNICATIONS,INC. 6/22/2016 59483588 101-2035-411.41-40 CTY HALL DATA TEL 06/16 65608 2,291.19 65608 Total 2,291.19 185 PALOS VERDES PENINSULA NEWS, THE 008748 6/23/2016 5007830-271872 213-3013-431.54-00 ADVERTISING USED OIL PW 65609 207.00 185 PALOS VERDES PENINSULA NEWS, THE 008748 6/23/2016 5007830-271872 213-3013-431.54-00 ADVERTISING USED OIL PW 65609 623.00 7/1/2016 6 of 10 I City of Rancho Palos Verdes Check Register - JULY 5, 2016 Date: 6/27/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 65609 Total 830.00 99999 PALOS VERDES PERFORMING ARTS 6/21/2016 060916NT 101-0000-229.30-00 FAC USE RFND PVIC 65610 175.00 65610 Total 175.00 99999 PARTRIDGE, CAROLYN 6/21/2016 060416CP 101-0000-229.30-00 FAC USE RFND PVIC 65611 500.00 65611 Total 500.00 2435 PROFESSIONAL COMMUNICATIONS NETWOF 008285 6/23/2016 151900862 101-5010-451.32-00 ANSWERING SVCS RANGER HTL 65612 72.50 65612 Total 72.50 3018 PROFESSIONAL DUCT CLEANING CO 008148 6/23/2016 160613 101-3009-431.43-00 KITCHEN CLEANING SVC PVIC 65613 2,375.00 65613 Total 2,375.00 2786 RIGG CONSULTING 008426 6/23/2016 1040 101-3001-431.32-00 TRAFFIC PLAN REVIEW 05/16 65614 1,462.50 65614 Total 1,462.50 3171 ROGERS, GARY M 6/22/2016 060716DR 101-5040-451.32-00 UMPIRE SVCS 6/5/16 65615 68.00 3171 ROGERS, GARY M 6/22/2016 06202016GR 101-5040-451.32-00 UMPIRE SVCS 6/12/16 65615 102.00 65615 Total 170.00 3031 ROTATIONAL MOLDING, INC. 008617 6/23/2016 CAINV00026055 213-3013-431.61-00 TRASH BINS PW 65616 2,987.48 3031 ROTATIONAL MOLDING, INC. 008617 6/23/2016 CAINV00026056 213-3013-431.61-00 RECYLING BINS PW 65616 1,801.56 65616 Total 4,789.04 3173 SEEDLING USA, INC. 6/22/2016 INV7350 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65617 75.88 65617 Total 75.88 2863 SENTRY CONTROL SYSTEMS, INC 008098 6/23/2016 200942 101-3009-431.43-00 ACCESS CONTROL AB CV 65618 735.00 65618 Total 735.00 1898 SERRAO, MARIA 008086 6/23/2016 270 101-1006-411.32-00 RPVTV SHWS 06/16 65619 1,200.00 65619 Total 1,200.00 2267 SIGONA, ROCCO 008087 6/23/2016 0061 101-1006-411.32-00 RPVTV SVCS 06/16 65620 1,200.00 65620 Total 1,200.00 1174 SIR SPEEDY PRINTING #02330 007998 6/23/2016 97233 101-3001-431.55-00 PRINTING SVCS PW 65621 58.55 65621 Total 58.55 99999 SMITH, JAY 6/21/2016 060516JS 101-0000-229.30-00 FAC USE RFND PVIC 65622 500.00 65622 Total 500.00 66666 SOUTHERN CALIFORNIA EDISON 6/21/2016 TD072015 780-0000-229.04-00 TD720 TOSCANINI PROJECT 65623 9,072.50 65623 Total 9,072.50 66666 STANLEY PAVING 6/21/2016 TD092216 780-0000-229.04-00 TD922 2116 GAUCHO DR 65624 532.50 65624 Total 532.50 1436 STATE OF CA,DEPT OF JUSTICE 008238 6/23/2016 169911 101-1011-411.32-00 FINGERPRINT APPS 05/16 65625 96.00 65625 Total 96.00 2663 SUNBEAM CONSULTING, INC. 6/22/2016 JB1151X4MAY 101-0000-115.40-30 SCE COMPTON 05/16 65626 4,080.00 2663 SUNBEAM CONSULTING, INC. 6/22/2016 JB1123X6MAY 101-0000-115.40-30 SCE TORRANCE 05/16 65626 105.00 2663 SUNBEAM CONSULTING, INC. 6/22/2016 JB1151X3MAY 101-0000-115.40-30 SCE COMPTON POLE 05/16 65626 8,940.00 2663 SUNBEAM CONSULTING, INC. 6/22/2016 JB1153X4MAY 101-0000-115.40-30 SCE POLE RMVL 05/16 65626 2,640.00 2663 SUNBEAM CONSULTING, INC. 6/22/2016 J61145X3MAY 780-0000-229.04-00 TD891 PVDS LA CO 65626 52.50 7/1/2016 7 of 10 v City of Rancho Palos Verdes Check Register - JULY 5, 2016 Date: 6/27/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2663 SUNBEAM CONSULTING, INC. 6/22/2016 JB1160X1MAY 780-0000-229.04-00 TD930 COX COMM 05/16 65626 315.00 2663 SUNBEAM CONSULTING, INC. 6/22/2016 JB1159X1MAY 780-0000-229.04-00 TD951 COX CABLE 05/16 65626 210.00 2663 SUNBEAM CONSULTING, INC. 6/22/2016 1B1124X18MAY 780-0000-229.04-00 TD518 CROWNCASTLE 05/16 65626 525.00 65626 Total 16,867.50 2322 SUPREME GRAPHICS, INC. 008753 6/23/2016 13566 101-1011-411.55-00 BUS CRDS M BRADLEY 65627 177.67 65627 Total 177.67 2597 SWANSON, LIZ BROWN 008345 6/23/2016 26 101-1006-411.32-00 RPVTV SVCS 06/16 65628 690.00 65628 Total 690.00 1701 UNDERGROUND SERVICE ALERT OF SC 008096 6/23/2016 520160591 202-3003-431.43-00 NEW TICKET CHRGS 65629 145.50 65629 Total 145.50 2561 UNISAN PRODUCTS LLC 008230 6/23/2016 3024593 101-3008-431.61-00 JANITORIAL SUPPLIES 65630 227.05 2561 UNISAN PRODUCTS LLC 008230 6/23/2016 3024594 101-3008-431.61-00 JANITORIAL SUPPLIES 65630 222.58 2561 UNISAN PRODUCTS LLC 008230 6/23/2016 3024595 101-3008-431.61-00 JANITORIAL SUPPLIES 65630 262.33 2561 UNISAN PRODUCTS LLC 008230 6/23/2016 3024646 101-3008-431.61-00 JANITORIAL SUPPLIES 65630 176.00 2561 UNISAN PRODUCTS LLC 008230 6/23/2016 3025583 101-3008-431.61-00 JANITORIAL SUPPLIES 65630 164.36 2561 UNISAN PRODUCTS LLC 008230 6/23/2016 3025665 101-3008-431.61-00 JANITORIAL SUPPLIES 65630 134.22 2561 UNISAN PRODUCTS LLC 008230 6/23/2016 3025668 101-3008-431.61-00 JANITORIAL SUPPLIES 65630 91.45 2561 UNISAN PRODUCTS LLC 008230 6/23/2016 325663 101-3008-431.61-00 JANITORIAL SUPPLIES 65630 175.41 65630 Total 1,453.40 2829 VALI COOPER & ASSOCIATES, INC 6/21/2016 140026A14435A 780-0000-229.04-00 TD793 04/16 65631 1,957.50 65631 Total 1,957.50 2464 VENCO WESTERN INC. 008056 6/23/2016 0150808-INB 101-3006-431.43-00 SPEED TRAILERS 65632 276.90 2464 VENCO WESTERN INC. 008065 6/23/2016 0150808 -IN 202-3003-431.43-00 LANDSCAPE MAINT 05/16 65632 15,303.67 2464 VENCO WESTERN INC. 008277 6/23/2016 0150808 -INC 213-3013-431.43-00 LANDSCAPE MAINT 05/16 65632 590.72 65632 Total 16,171.29 2060 VERIZON BUSINESS 6/22/2016 06887418 101-2035-411.41-40 CTY HALL CURCUIT 05/16 65633 842.72 65633 Total 842.72 787 VERIZON WIRELESS 6/22/2016 9766241933 101-2035-411.41-40 PVDS ALPR 05/16 65634 38.05 787 VERIZON WIRELESS 6/22/2016 9766241932 101-1026-421.41-40 CELL PHONE EOC 65634 103.56 787 VERIZON WIRELESS 6/22/2016 9766241932 101-2035-411.41-40 CELL PHONE IT 65634 346.37 787 VERIZON WIRELESS 6/22/2016 9766241932 101-3001-431.41-40 CELL PHONES PW 65634 378.17 787 VERIZON WIRELESS 6/22/2016 9766241932 101-4002-441.41-40 CELL PHONES B&S 65634 171.31 787 VERIZON WIRELESS 6/22/2016 9766241932 101-5030-451.61-00 CELL PHONES REC 65634 53.77 65634 Total 1,091.23 3114 VERIZON WIRELESS 008527 6/23/2016 INV10719510 681-3081-499.43-00 VEHICLE TRACKING 03/16 65635 209.00 65635 Total 209.00 99999 WELCH, TYLER 6/21/2016 061716TW 101-0000-229.30-00 FAC USE RFND PVIC 65636 500.00 65636 Total 500.00 301 WEST COAST ARBORISTS, INC. 008064 6/23/2016 116077 202-3003-431.43-00 TREE MAINT 05/16-05/31/16 65637 11863.00 65637 Total 1,863.00 7/1/2016 8 of 10 J City of Rancho Palos Verdes Check Register - JULY 5, 2016 Date: 6/27/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 16 WILLDAN ENGINEERING 6/22/2016 00514111 780-0000-229.01-00 TD6277 PLAN CHK 04/16 65638 250.00 16 WILLDAN ENGINEERING 6/22/2016 00514113 780-0000-229.01-00 TD6305 PLN CHK 04/16 65638 325.95 16 WILLDAN ENGINEERING 6/22/2016 00614130 101-0000-115.40-20 SO CAL GAS 04/16 65638 284.00 16 WILLDAN ENGINEERING 6/22/2016 00614125 101-0000-115.40-10 CAL WATER 04/16 65638 334.00 16 WILLDAN ENGINEERING 6/22/2016 00614132 780-0000-229.04-00 TD519 PLAN CHK 04/16 65638 490.00 16 WILLDAN ENGINEERING 6/22/2016 00614124 780-0000-229.04-00 TD519 PLAN CHK 04/16 65638 490.00 16 WILLDAN ENGINEERING 6/22/2016 00614128 780-0000-229.04-00 TD935 PLAN CHK 04/16 65638 284.00 16 WILLDAN ENGINEERING 6/22/2016 00614137 780-0000-229.04-00 TD944 PLAN CHK 04/16 65638 284.00 16 WILLDAN ENGINEERING 6/22/2016 00614134 780-0000-229.04-00 TD940 PLAN CHK 04/16 65638 284.00 16 WILLDAN ENGINEERING 6/22/2016 0614133 780-0000-229.04-00 TD938 PLAN CHK 04/16 65638 234.00 16 WILLDAN ENGINEERING 6/22/2016 0614135 780-0000-229.04-00 TD940 PLAN CHK 04/16 65638 284.00 16 WILLDAN ENGINEERING 6/22/2016 00614129 780-0000-229.04-00 TD933 PLAN CHK 04/16 65638 284.00 16 WILLDAN ENGINEERING 6/22/2016 00614136 780-0000-229.04-00 TD944 PLAN CHK 04/16 65638 284.00 16 WILLDAN ENGINEERING 6/22/2016 00614127 780-0000-229.04-00 TD934 PLAN CHK 04/16 65638 284.00 16 WILLDAN ENGINEERING 008550 6/23/2016 00614126 101-3006-431.32-00 PEDESTRIAN LINK PRJ 04/16 65638 902.00 16 WILLDAN ENGINEERING 008784 6/23/2016 00514114 101-4001-441.32-00 LANDSCAPE PLAN CHK 04/16 65638 375.00 16 WILLDAN ENGINEERING 008784 6/23/2016 00514115 101-4001-441.32-00 PLAN CHK 51 SEA BREEZE 65638 375.00 16 WILLDAN ENGINEERING 008784 6/23/2016 00514116 101-4001-441.32-00 PLAN CHK 57 SEA BREEZE 65638 375.00 16 WILLDAN ENGINEERING 008784 6/23/2016 00514118 101-4001-441.32-00 PLAN CHK 63 SEA BREEZE 65638 375.00 16 WILLDAN ENGINEERING 008784 6/23/2016 00514119 101-4001-441.32-00 PLAN CHK 65 SEA BREEZE 65638 375.00 16 WILLDAN ENGINEERING 008784 6/23/2016 00514117 101-4001-441.32-00 PLAN CHK 61 SEA BREEZE 65638 375.00 65638 Total 7,547.95 2321 WINJE, ANDY 6/22/2016 06162016AW 101-3001-431.56-00 MILEAGE REIMB AWPA 65639 91.04 65639 Total 91.04 99999 YAKUBIK, DREW 6/22/2016 06012016DY 101-5040-451.61-00 EXP REIMB H PK BBQ AREA 65640 115.19 65640 Total 115.19 2743 YURANA DESIGN INC 008793 6/23/2016 7270 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65641 248.00 65641 Total 248.00 2349 1 HOUR PHOTO ETC 008129 6/23/2016 060916 101-5040-451.55-00 MOVIE IN PARK BANNER 65642 259.42 65642 Total 259.42 343 COUNTY OF LA,REGISTRAR-RECORDER/ 6/15/2016 SUB2014-0003 101-4001-441.54-00 RECORD CEQA FILING CDD 70244 75.00 70244 Total 75.00 343 COUNTY OF LA,REGISTRAR-RECORDER/ 6/15/2016 SUB2015-00001 101-4001-441.54-00 RECORD CEQA FILING CDD 70245 75.00 70245 Total 75.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-1002-411.57-00 CM MTG CHRGS 70246 677.84 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-1005-411.57-00 COMM OUTREACH MTG CHRGS 70246 148.11 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-1011-411.54-00 PERSNL ADVERTSG CHRGS 70246 468.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-1026-421.61-00 EMERG PREP SUPPLY CHRGS 70246 8.18 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-2030-411.43-00 IT MAI NT CHRGS 70246 973.32 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-2030-411.57-00 IT MTG CHRGS 70246 944.66 7/1/2016 9 of 10 10 City of Rancho Palos Verdes Check Register - JULY 5, 2016 Date: 6/27/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-2030-411.61-00 IT SUPPLY CHRGS 70246 1,767.66 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-3001-431.57-00 PW ADM MTG CHRGS 70246 725.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-3001-431.61-00 PW ADM SUPPLY CHRGS 70246 355.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-3008-431.61-00 BLDG MAINT SUPPLY CHRGS 70246 649.91 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-3009-431.61-00 PRKS & TRLS MAINT SUP CHR 70246 3,722.31 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 202-3003-431.61-00 ST LANDSCP MAINT SUP CHRG 70246 4,474.13 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-4001-441.61-00 PLANNING SUPPLY CHRGS 70246 376.92 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-4001-441.59-10 PLANNING TRAINING CHRGS 70246 845.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-4001-441.59-20 PLANNING MEMB DUES 70246 670.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-4002-441.59-10 BLDG TRAINING CHRGS 70246 72.91 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-4002-441.61-00 BLDG & SFTY SUPPLY CHRGS 70246 180.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-4003-441.32-00 CODE ENF PROF SVCS 70246 8.09 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-5010-451.32-00 REC ADM PROF SVCS 70246 60.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-5010-451.57-00 REC ADM MTG CHRGS 70246 192.94 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-5010-451.59-10 REC ADM TRAINING CHRGS 70246 149.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-5010-451.61-00 REC ADM SUPPLY CHRGS 70246 937.40 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-5030-451.61-00 REC FAC SUPPLY CREDIT 70246 -793.12 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-5031-451.61-00 H PK SUPPLY CHRGS 70246 84.57 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-5034-451.61-00 AB CV SHRLN PK SUPPLY CHG 70246 112.59 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-5040-451.32-00 SPCL EVENT SUPPLY CHRGS 70246 29.13 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-5040-451.44-20 SPCL EVNT EQUIP RNTL CRDT 70246 -401.60 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-5060-451.61-00 PVIC SUPPLY CHRGS 70246 577.91 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 101-5070-451.61-00 REACH SUPPLY CHRGS 70246 412.46 2993 US BANK CORPORATE PAYMENT SYSTEMS 6/15/2016 05/08-06/07/16 681-3081-499.43-00 VEHICLE MAINT CHRGS 70246 3,060.78 70246 Total 21,489.10 Grand Total 975,869.97 Total Warrant Total Early Release Total Checks JULY 5 CITY COUNCIL MEETING WAS CANCELED, REGISTER WILL GO JULY 19 $975,869.97 124 124 7/1/2016 10 of 10 11 City of Rancho Palos Verdes Check Register - JULY 19, 2016 EXHIBIT B Date: 6/30/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2909 ABT PLUMBING AND ROOTER 008791 6/29/2016 838 101-3008-431.61-00 PLUMBING REPAIRS LL 65643 650.00 65643 Total 650.00 1181 ACCELA, INC. 6/29/2016 INV-ACC1962S 101-2030-411.43-00 TIDEMARK SUPPORT 16-17 65644 22,305.61 65644 Total 22,305.61 653 ACOM SOLUTIONS, INC. 6/29/2016 0190748 -IN 101-2030-411.43-00 NAVILINE REPORTING 16-17 65645 2,219.00 65645 Total 2,219.00 1841 ADP, INC. 008218 6/29/2016 475415894 101-1011-411.32-00 HR PROC PPE 6/9/16 65646 1,075.60 65646 Total 1,075.60 1010 ALLIANT INSURANCE SERVICES 6/29/2016 460610 101-6000-411.52-00 ACIP CRIME RENEWAL 16-17 65647 1,385.00 65647 Total 1,385.00 628 AMERICA'S TROPHY COMPANY 6/28/2016 02022016DC 101-2020-411.61-00 NAMEPLATES DC 65648 30.70 65648 Total 30.70 175 AT&T 6/28/2016 5198648-06/16 780-0000-229.06-00 NW SVC 06/16 65649 56.76 65649 Total 56.76 1648 AZTEC TECHNOLOGY CORP. 6/29/2016 11868 101-2030-411.43-00 WRK ORDR MGMT SYSTM 16-17 65650 27,000.00 65650 Total 27,000.00 1671 B & H PHOTO VIDEO 6/28/2016 56394 101-1006-411.61-00 CREDIT MEMO 65651 -55.34 1671 B & H PHOTO VIDEO 008547 6/29/2016 112313514 101-2030-411.61-00 CAMERA EQUIP IT 65651 2,591.74 65651 Total 2,536.40 1702 BELL EVENT SERVICES 6/29/2016 5213 101-5040-451.32-00 4TH OF JULY FAIR MGMT FEE 65652 6,000.00 65652 Total 6,000.00 1288 BLUE SHIELD OF CALIFORNIA 6/29/2016 161680000571 685-1015-499.21-00 PREMIUMS 07/16 65653 63,957.62 65653 Total 63,957.62 31341 BUSINESS TECHNOLOGY ALLIANCE, LLC 008618 6/29/2016 20160628-1 101-2030-411.43-00 BUS LIC PORTAL MAINT 65654 560.00 3134 BUSINESS TECHNOLOGY ALLIANCE, LLC 008628 6/29/2016 20160628-1A 330-3030-461.32-00 CIPPS MAINT IT 65654 800.00 65654 Total 1,360.00 2397 CAL COAST, LLC 6/29/2016 2280 101-1005-411.59-20 MEMB DUES 16-17 DW 65655 2,000.00 65655 Total 2,000.00 49 CALIFORNIA WATER SERVICE COMPANY 6/28/2016 88474-06/16 202-3003-431.41-10 IND PK 06/16 65656 86.36 65656 Total 86.36 1041 CDW GOVERNMENT LLC 008107 6/29/2016 DJX6351 101-2030-411.61-00 UPGRADE COMPTR GIS 65657 2,763.15 1041 CDW GOVERNMENT LLC 008107 6/29/2016 DLP7904 101-2030-411.61-00 LAPTOP H PK 65657 1,269.10 65657 Total 4,032.25 20 CHARLES ABBOTT ASSOCIATES, INC. 00822716/29/2016 55822 101-4002-441.32-00 INSP SVCS B&S 05/16 65658 3,181.50 20 CHARLES ABBOTT ASSOCIATES, INC. 008227 6/29/2016 55823 101-4002-441.32-00 INSP SVCS B&S 05/16 65658 3,520.00 65658 Total 6,701.50 1386 CHOICE MEDIATION 008219 6/29/2016 616 101-4004-441.32-00 MEDIATION SVCS 06/16 65659 3,656.25 65659 Total 3,656.25 58 CITY OF ROLLING HILLS ESTATES 008832 6/29/2016 3682 101-1024-421.32-00 PARKG CITATIONS 10-12/15 6S6601 765.39 58 CITY OF ROLLING HILLS ESTATES 1008832 6/29/2016 3684 101-1024-421.32-00 PARKG CITATIONS 01-03/16 6S6601 1,498.32 65660 Total 2,263.71 7/1/2016 1 of 6 12 City of Rancho Palos Verdes Check Register - JULY 19, 2016 Date: 6/30/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 3183 CODE 5 GROUP, LLC 008839 6/29/2016 1865 101-1024-421.61-00 PUBLIC SAFETY TRACKERS 65661 4,220.00 65661 Total 4,220.00 3097 CONCEPT CONSULTANT, INC. 6/28/2016 211 330-3033-461.73-00 RETENTION SUNNYSD RDG 65662 -2,415.29 3097 CONCEPT CONSULTANT, INC. 008470 6/29/2016 3097A 330-3033-461.73-00 SUNNYSD RDGE 05/16 65662 48,305.81 65662 Total 45,890.52 822 COUNTY OF LA,AGRICULTURAL 6/28/2016 2005M 101-1025-421.32-00 COYOTE CONTROL 5/12/16 65663 189.82 65663 Total 189.82 65 COUNTY OF LA,DEPT OF ANIMAL 6/28/2016 2016 -MAY 101-1025-326.10-00 ANIMAL CONTROL FEES 05/16 65664 -4,404.50 65 COUNTY OF LA,DEPT OF ANIMAL 008226 6/29/2016 2016MAYA 101-1025-421.32-00 HOUSING COSTS 05/16 65664 5,022.58 65664 Total 618.08 139 COUNTY OF LA,DEPT OF PW 008610 6/29/2016 16060812522 101-3026-431.32-00 SEWER SYSTM SVCS 05/16 65665 673.71 65665 Total 673.71 1749 DLT SOLUTIONS, LLC 6/29/2016 SI324131 101-2030-411.43-00 AUTOCAD SUPPORT 16-17 65666 1,035.60 65666 Total 1,035.60 2169 EMBROIDME 008746 6/29/2016 E59995 101-5010-451.32-00 LOGO ON STAFF UNIFORMS 65667 61.04 2169 EMBROIDME 008746 6/29/2016 E60190 101-5010-451.32-00 LOGO ON BACKPACKS 65667 209.28 65667 Total 270.32 1533 ENTERTAINING FRIENDS 008781 6/29/2016 110115 101-1026-421.61-00 EOC PRESENTATION SUPPLIES 65668 775.00 65668 Total 775.00 2791 FOX, KIT 6/28/2016 06242016KF 101-2030-411.56-00 MILEAGE REIMB CIVICPLUS 65669 68.10 65669 Total 68.10 3155 FRONTIER 6/28/2016 0066833-06/16 101-2035-411.41-40 CTY HALL TV 06/16 65670 118.03 3155 FRONTIER 6/28/2016 0073993-06/16 101-2035-411.41-40 STRM DSK TV 06/16 65670 116.20 3155 FRONTIER 6/28/2016 5445978-06/16 101-2035-411.41-40 EDP 06/16 65670 185.80 65670 Total 420.03 3184 FUNFLICKS OF SO CAL, LLC 008840 6/29/2016 1385108 101-5040-451.32-00 EQUIP RENTAL MOVIE NIGHT 65671 1,145.56 65671 Total 1,145.56 3158 GALLS 008776 6/29/2016 005532679 101-5010-451.61-00 REC STAFF UNIFORMS 65672 4,049.63 3158 008837 6/29/2016 005525817 101-5060-451.61-00 REC STAFF UNIFORMS 65672 744.29 65672 Total 4,793.92 2850 GRANICUS, INC. 6/29/2016 77114 101-2030-411.43-00 VIDEO STREAMING 07-09/16 65673 2,781.00 65673 Total 2,781.00 3172 GRUBER POWER SERVICES 008769 6/29/2016 180688 681-2082-499.61-00 SERVER ROOM SUPPLY 65674 5,775.70 65674 Total 5,775.70 2823 HERTZ EQUIPMENT RENTAL CORP 008377 6/29/2016 28349604-007 101-3009-431.61-00 EQUIP RENTAL PW 65675 2,016.50 2823 HERTZ EQUIPMENT RENTAL CORP 008377 6/29/2016 28351178-008 101-3009-431.61-00 EQUIP RENTAL PW 65675 2,125.50 65675 Total 4,142.00 109 INNER GARDENS COLORSCAPING 008190 6/29/2016 06152016 101-3008-431.43-00 INT PLANT MAINT 06/16 65676 360.00 65676 Total 360.00 1874 INTERNATIONAL CODE COUNCIL, INC. 6/28/2016 1000686894 101-4002-441.59-30 IRC STURDY COMPANION 656771 61.24 65677 Total I61.24 7/1/2016 2 of 6 13 City of Rancho Palos Verdes Check Register - JULY 19, 2016 Date: 6/30/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1795 JCL BARRICADE CO. 008145 6/29/2016 86203 202-3003-431.61-00 CURB PAINTING PW 65678 1,730.92 65678 Total 1,730.92 2720 K & M INTERNATIONAL 008165 6/29/2016 511015273 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65679 502.92 65679 Total 502.92 143 LA COUNTY SHERIFF'S DEPT 008270.6/29/2016 164612NH 101-1024-421.32-00 CRIME SUPP SPCL EVNT 5/3 65680 3,932.04 143 LA COUNTY SHERIFF'S DEPT 008270 6/29/2016 164613NH 101-1024-421.32-00 SPCL EVENT 5/14-5/28/16 65680 6,528.67 143 LA COUNTY SHERIFF'S DEPT 008270 6/29/2016 164614NH 101-1024-421.32-00 BIKE PTRL SPCL EVNT 5/26 65680 368.40 65680 Total 10,829.11 125 LEAGUE OF CA CITIES 6/29/2016 3303 101-1005-411.59-20 LA DIVISION DUES 16-17 DW 65681 1,380.75 65681 Total 1,380.75 2195 LIEBERT CASSIDY WHITMORE 6/29/2016 1421365 101-1011-411.59-10 EMPLYMT RELATIONS 16-17 65682 3,550.00 65682 Total 3,550.00 2714 MARINA GRAPHIC CENTER, INC 008185 6/29/2016 90314 101-1005-411.55-00 SUMMER 2016 NEWLETTER 65683 2,062.25 2714 MARINA GRAPHIC CENTER, INC 008185 6/29/2016 90314 213-3013-431.55-00 SUMMER 2016 NEWLETTER 65683 1,590.08 2714 MARINA GRAPHIC CENTER, INC 008185 6/29/2016 90314 216-3016-431.55-00 SUMMER 2016 NEWLETTER 65683 472.16 65683 Total 4,124.49 3109 MCI 6/28/2016 7E110699-05/16 101-2035-411.41-40 LL LONG DIST 05/16 65684 33.04 3109 MCI 6/28/2016 7E110552-05/16 101-2035-411.41-40 PVIC LONG DIST 05/16 65684 33.09 65684 Total 66.13 157 MDG ASSOCIATES, INC. 008351 6/29/2016 11259 310-3097-461.73-00 CDBG ADM PVDW 05/16 65685 480.00 157 MDG ASSOCIATES, INC. 008351 6/29/2016 11260 310-3098-461.73-00 CDBG ADM DEL CER 05/16 65685 1,360.00 65685 Total 1,840.00 3186 NARAN, PRIYA 6/28/2016 ZON2015-00464 101-4001-322.10-00 PERMIT REFUND 65686 2,543.00 3186 NARAN, PRIYA 6/28/2016 ZON2015-00464A 101-4001-322.40-00 PERMIT REFUND 65686 4.00 65686 Total 2,547.00 3168 NEOGOV 6/29/2016 INV18250 101-2030-411.43-00 APPLICATION SOFTWR 16-17 65687 8,674.00 65687 Total 8,674.00 171 OFFICE DEPOT, INC. 008005 6/29/2016 844409732001 101-3001-431.61-00 OFF SUPPIES PW 65688 43.49 171 OFFICE DEPOT, INC. 008131 6/29/2016 844679992001 101-5010-451.61-00 OFFICE SUPP REC ADM 65688 61.31 171 OFFICE DEPOT, INC. 008131 6/29/2016 8461552484001 101-5010-451.61-00 OFF SUPPLIES REC ADM 65688 31.98 171 OFFICE DEPOT, INC. 008149 6/29/2016 846060019001 101-1002-411.61-00 OFF SUPPLIES CM 65688 167.74 171 OFFICE DEPOT, INC. 008149 6/29/2016 846060248001 101-1002-411.61-00 OFF SUPPLIES CM 65688 5.44 171 OFFICE DEPOT, INC. 008199 6/29/2016 844216049001 681-6083-499.61-00 CITY PAPER 65688 1,449.05 171 OFFICE DEPOT, INC. 008199 6/29/2016 844679992001A 681-6083-499.61-00 CITY TONER 65688 258.30 171 OFFICE DEPOT, INC. 008205 6/29/2016 844701607001 101-1001-411.61-00 OFF SUPPLIES CC 65688 321.34 171 OFFICE DEPOT, INC. 08555 6/29/2016 8446083222001 101-5034-451.61-00 OFF SUPPLIES AB CV SHRLN 65688 19.38 65688 Total 2,358.03 2610 PALOS VERDES PEN UNIFIED 008797 6/29/2016 F0455 101-5060-451.61-00 PRINTING SVCS PVIC 65689 829.49 2610 PALOS VERDES PEN UNIFIED 008819 6/29/2016 F0460 101-5010-451.32-00 BROCHURES R&P 656891 1,079.10 65689 Total I 1,908.59 339 PALOS VERDES SYMPHONIC BAND i 16/29/20-16 243 101-5040-451.32-00 4TH OF JULY SVCS 656901 800.00 7/1/2016 3 of 6 14 City of Rancho Palos Verdes Check Register - JULY 19, 2016 Date: 6/30/2016 V No. Vendor PO No. Invoice Invoice No. Date Account Number Description Ck No. Amount 65690 Total 800.00 916 PITNEY BOWES INC 6/29/2016 1000853141 101-6000-411.43-00 FOLDING MCHN MAINT 16-17 65691 2,886.00 65691 Total 2,886.00 2204 PLIC - SBD DES MOINES 6/29/2016 JULY2016 685-1015-499.21-00 PREMIUMS 07/16 65692 5,329.29 65692 Total 5,329.29 2214 PRINCIPAL LIFE INSURANCE COMPANY 6/29/2016 AUGUST2016 685-1015-499.21-00 PREMIUMS 08/16 65693 4,574.16 65693 Total 4,574.16 220 RICHARDS, WATSON & GERSHON 6/28/2016 MAY2016 101-1003-411.32-00 LEGAL SVCS 05/16 65694 2,008.98 65694 Total 2,008.98 1750 SCOTT FAZEKAS & ASSOCIATES,INC 008278 6/29/2016 18910 101-4002-441.32-00 PLAN CHECK SVCS 05/16 6S69SI 300.00 65695 Total 300.00 878 SCS ENGINEERS 008080 6/29/2016 0279229 213-3013-431.32-00 AB939 ADM 05/16 65696 1,890.00 65696 Total 1,890.00 858 SHAKESPEARE BY THE SEA/ 6/29/2016 04.S61SBTS 101-5040-451.32-00 H PK PERFORMANCE 7/10/16 65697 1,200.00 65697 Total 1,200.00 247 SOUTHERN CA ASSOC OF GOVTS 6/29/2016 06222016 101-1005-411.59-20 MEMB DUES FY16-17 DW 65698 4,243.00 65698 Total 4,243.00 248 SOUTHERN CA EDISON 6/28/2016 7864176-06/16 202-3004-431.41-30 TC ELECT 06/16 65699 63.13 248 SOUTHERN CA EDISON 6/28/2016 6679961-06/16 225-3025-431.41-30 AB CV 06/16 65699 205.01 248 SOUTHERN CA EDISON 6/28/2016 7338234-05/16 101-3009-431.41-30 MCCRYL CYN 05/16 65699 25.87 248 SOUTHERN CA EDISON 6/28/2016 0124265-06/16 225-3025-431.41-30 AB CV SWR 06/16 65699 48.20 248 SOUTHERN CA EDISON 6/28/2016 3562309-06/16 211-3011-431.41-30 CTY ST LIGHTS 06/16 65699 498.14 248 SOUTHERN CA EDISON 6/28/2016 5605020-06/16 202-3004-431.41-30 TC ELECT 06/16 65699 27.68 248 SOUTHERN CA EDISON 6/28/2016 2853267-06/16 202-3004-431.41-30 TC ELECT 06/16 65699 67.41 248 SOUTHERN CA EDISON 6/28/2016 6680274-06/16 101-3009-431.41-30 SVC 06/16 65699 61.30 248 SOUTHERN CA EDISON 6/28/2016 6680274-06/16 202-3003-431.41-30 SVC 06/16 65699 81.11 248 SOUTHERN CA EDISON 6/28/2016 6680274-06/16 202-3004-431.41-30 SVC 06/16 65699 811.30 248 SOUTHERN CA EDISON 6/28/2016 6680274-06/16 211-3011-431.41-30 SVC 06/16 65699 26,251.51 248 SOUTHERN CA EDISON 6/28/2016 5125091-06/16 101-3008-431.41-30 SVC 06/16 65699 6,783.03 248 SOUTHERN CA EDISON 6/28/2016 5125091-06/16 202-3003-431.41-30 SVC 06/16 65699 393.45 248 SOUTHERN CA EDISON 6/28/2016 5125091-06/16 202-3004-431.41-30 SVC 06/16 65699 617.57 248 SOUTHERN CA EDISON 6/28/2016 5125091-06/16 223-3023-431.41-30 SVC 06/16 65699 52.16 65699 Total 35,986.87 6 SUNGARD PUBLIC SECTOR INC 6/29/2016 120087 101-2030-411.43-00 NAVILINE HRDWR SUP 16-17 657001 5,572.91 6 SUNGARD PUBLIC SECTOR INC 6/29/2016 121083 101-2030-411.43-00 NAVILINE LICENSES 16-17 65700 28,496.65 65700 Total 34,069.56 3181 SWANK MOTION PICTURES, INC. 6/28/2016 RG2194437 101-5040-451.32-00 MOVIE IN THE PARK 65701 453.00 65701 Total 453.00 2561 UNISAN PRODUCTS LLC 008230 6/29/2016 3025206 101-3008-431.61-00 JANITORIAL SUPPLIES 65702 164.36 2561 UNISAN PRODUCTS LLC 008230 6/29/2016 3025207 101-3008-431.61-00 JANITORIAL SUPPLIES 1 65702 164.36 2561 UNISAN PRODUCTS LLC 008230 6/29/2016 3025208 101-3008-431.61-00 JANITORIAL SUPPLIES 1 65702 151.63 7/1/2016 4 of 6 15 City of Rancho Palos Verdes Check Register - JULY 19, 2016 Date: 6/30/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2561 UNISAN PRODUCTS LLC 008230 6/29/2016 3025220 101-3008-431.61-00 JANITORIAL SUPPLIES 65702 155.77 2561 UNISAN PRODUCTS LLC 008230 6/29/2016 3025223 101-3008-431.61-00 JANITORIAL SUPPLIES 65702 123.71 2561 UNISAN PRODUCTS LLC 008795 6/29/2016 3025289 101-3008-431.61-00 PLUMBING SUPPLIES 65702 1,590.10 2561 UNISAN PRODUCTS LLC 008795 6/29/2016 3025290 101-3008-431.61-00 PLUMBING SUPPLIES 65702 3,185.83 65702 Total 5,535.76 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A14436 780-0000-229.04-00 TD793 PW 05/16 65703 290.00 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A10132 101-0000-115.40-30 SCE COMPTON 05/16 65703 5,075.00 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A10232 101-0000-115.40-30 SCE TORRANCE 05/16 65703 5,220.00 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A16106 780-0000-229.04-00 TD891 PW 05/16 65703 942.50 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A11231 780-0000-229.04-00 TD903 PW 05/16 65703 217.50 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A13011 780-0000-229.04-00 TD906 PW 05/16 65703 72.50 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A16309 780-0000-229.04-00 TD911 PW 05/16 65703 217.50 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A16310 780-0000-229.04-00 TD916 PW 05/16 65703 217.50 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A16311 780-0000-229.04-00 TD919 PW 05/16 65703 435.00 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A12921 780-0000-229.04-00 TD931 PW 05/16 65703 398.75 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A16312 780-0000-229.04-00 TD934 PW 05/16 65703 72.50 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A16313 780-0000-229.04-00 TD935 PW 05/16 65703 217.50 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A11S02 780-0000-229.04-00 TD942 PW 05/16 65703 435.00 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A16314 780-0000-229.04-00 TD946 PW 05/16 65703 290.00 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A16315 780-0000-229.04-00 TD947 PW 05/16 65703 290.00 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A10427 780-0000-229.04-00 TD948 PW 05/16 65703 145.00 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A16316 780-0000-229.04-00 TD949 PW 05/16 65703 290.00 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A10058 780-0000-229.04-00 TD954 PW 05/16 65703 217.50 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A10734 101-0000-115.40-20 SO CAL GAS 05/16 65703 3,335.00 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A10536 101-0000-115.40-10 CAL WATER 05/16 65703 4,277.50 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 1426A10417R2 101-0000-115.40-41 VERIZON 08/15 65703 625.00 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A10420 101-0000-115.40-41 VERIZON 12/15 65703 125.00 2829 VALI COOPER & ASSOCIATES, INC 6/28/2016 140026A10426 101-0000-115.40-41 VERIZON 05/16 65703 1,087.50 65703 Total 24,493.75 2524 WARM FUZZY TOYS 008523 6/29/2016 73312 101-5060-451.62-00 GIFTSHOP RESALE GOODS 65704 667.61 65704 Total 667.61 66666 WARNER BROTHERS TELEVISION 6/28/2016 TD093716 780-0000-229.04-00 TD937 AB CV FILM SHOOT 65705 4,712.50 65705 Total 4,712.50 16 WILLDAN ENGINEERING 008410 6/29/2016 003-21811 330-3030-461.32-00 ENG SVCS 05/16 65706 3,289.97 16 WILLDAN ENGINEERING 008459 6/29/2016 00613990 101-3006-431.32-00 ENG SVCS 04/16 65706 1,080.00 16 WILLDAN ENGINEERING 008472,6/29/2016 00613985 101-3006-431.32-00 ENG SVCS 01-02/16 65706 5,945.12 16 WILLDAN ENGINEERING 008472 6/29/2016 00614184 101-3006-431.32-00 ON CALL SVCS 04/16 65706 237.50 16 WILLDAN ENGINEERING 008587 6/29/2016 00613992 101-3006-431.32-00 ENG SVCS 04/16 65706 1,799.12 16 WILLDAN ENGINEERING 008587 6/29/2016 00614185 101-3006-431.32-00 ENG SVCS 04/16 65706 157.50 16 WILLDAN ENGINEERING 008588 6/29/2016 003-21610 101-3006-431.32-00 ENG SVCS 04/16 65706 3,564.79 16 WILLDAN ENGINEERING 008588 6/29/2016 00613993 101-3006-431.32-00 ENG SVCS 04/16 65706 830.36 7/1/2016 5 of 6 16 City of Rancho Palos Verdes Check Register - JULY 19, 2016 Date 6/30/2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 16 WILLDAN ENGINEERING 008588 6/29/2016 00614186 101-3006-431.32-00 ENG SVCS 04/16 65706 157.50 65706 Total 17,061.86 99999 WILLOUGHBY, GILES 6/28/2016 050616GW 101-0000-229.20-00 FAC USE RFND H PK 65707 300.00 65707 Total 300.00 2660 ZWEIZIG, NATHAN 6/28/2016 06232016NZ 101-2030-411.56-00 MILEAGE REIMB CIVIPLUS 65708 68.15 65708 Total 68.15 2349 1 HOUR PHOTO ETC 008129 6/29/2016 06232016 101-5040-451.55-00 MOVIE BANNERS 65709 778.26 2349 1 HOUR PHOTO ETC 008129 6/29/2016 06232016A 101-5040-451.55-00 BANNERS SPCL EVNT 65709 183.12 65709 Total 961.38 2001 PETTY CASH 6/30/2016 06302016 101-0000-115.90-00 PARKING CHNG JULY 4 EVENT 70247 2,000.00 70247 Total 2,000.00 Grand Total 409,591.17 Total Warrant Total Early Release Total Checks $409,591.17 21 67 7/1/2016 6 of 6 17