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CC SR 20161004 C - City Register of Demands
RESOLUTION 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 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: 'k-, PASSED, APPROVED and ADOPTED on October 4, 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 October 4, 2016. City Clerk 1 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: OCTOBER 4, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount FY 2909 ABT PLUMBING AND ROOTER 008881 9/7/2016 1035 101-3008-431.43-00 SINK REPAIR CTY HALL 66124 140.00 16-17 66124 Total 140.00 3125 ABUNDANT WATER WELLS 9/1/2016 101-R 330-3043-461.73-00 RETENTION DRILLNG WELLS 66125 -780.00 16-17 3125 ABUNDANT WATER WELLS 009049 9/7/2016 101 330-3043-461.73-00 DRILLING DEWATERING WELLS 66125 15,600.00 16-17 66125 Total 14,820.00 1841 ADP, INC. 009062 9/7/2016 479040062 101-2020-411.32-00 PYRL PROC PPE 8/19/16 66126 1,291.48 16-17 66126 Total 1,291.48 2421 AEGIS ITS, INC. 009130 9/7/2016 18946 211-3011-431.43-00 TRAFFIC SIGNAL MAINT 7/16 66127 1,092.75 16-17 2421 AEGIS ITS, INC. 009130 9/7/2016 19011 211-3011-431.43-00 TRAFFIC SIGNAL REPR 7/16 661271 1,958.63 16-17 2421 AEGIS ITS, INC. 009130 9/7/2016 19051 211-3011-431.43-00 ROLLING REPORT 07/16 66127 3,539.48 16-17 66127 Total 6,590.86 3072 ALESHIRE & WYNDER, LLP 9/6/2016 JULY2016 101-1003-411.33-00 GENERAL LGL SVCS 07/16 66128 90,509.33 16-17 3072 ALESHIRE & WYNDER, LLP 9/6/2016 JULY2016 101-1003-411.33-10 LABOR NEG LGL SVCS 07/16 66128 3,848.50 16-17 3072 ALESHIRE & WYNDER, LLP 9/6/2016 JULY2016 101-1003-411.33-20 LITIGATION LGL SVCS 07/16 66128 6,682.50 16-17 3072 ALESHIRE & WYNDER, LLP 9/6/2016 JULY2016 101-1003-411.33-30 CODE EN LGL SVCS 07/16 66128 4,559.48 16-17 66128 Total 105,599.81 1655 ALL AREA SERVICES INC. 008882 9/7/2016 160825 101-3008-431.43-00 PLUMBING REPAIRS CTY HALL 66129 501.24 16-17 66129 Total 501.24 628 AMERICA'S TROPHY COMPANY 009127 9/7/2016 08192016 101-1005-411.61-00 NAME PLATE CM 66130 14.71 16-17 66130 Total 14.71 2964 ASPLUNDH 9/1/2016 TD93316 780-0000-229.04-00 TD933 GOLDEN MEADOW PW 66131 1,500.00 16-17 2964 ASPLUNDH 9/1/2016 TD93416 780-0000-229.04-00 TD934 LONGHILL DR PW 66131 10.00 16-17 66131 Total 1,510.00 175 AT&T 9/1/2016 5198648-08/16 780-0000-229.06-00 NEIGHBORHOOD WATCH 08/16 66132 46.46 16-17 66132 Total 46.46 2671 AUTONATION, INC 009124 9/7/2016 416651 101-6000-411.43-00 VEHICLE SERVICE PW 66133 1,393.59 16-17 2671 AUTONATION, INC 009124 9/7/2016 416885 101-6000-411.43-00 VEHICLE SERVICE PW 66133 469.75 16-17 66133 Total 1,863.34 23781 BARRY OWEN CO., INC. 009005 9/7/2016 530834DI 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66134 1,601.78 16-17 66134 Total 1,601.78 89 BAY ALARM COMPANY 008911 9/7/2016 2004070160815M 101-3008-431.43-00 ALRM MONITORING 09/16 66135 1,022.39 16-17 66135 Total 1,022.39 99999 BHATT, SHARAD 9/1/2016 07152016SB 101-0000-229.80-00 FAC USE RFND FNDRS PK 66136 175.00 16-17 66136 Total 175.00 1944 BLAIS & ASSOCIATES, INC. 009115 9/7/2016 07-2016-RP1 101-1002-411.32-00 GRANT MG MT 07/16 66137 1,212.50 16-17 66137 Total 1,212.50 1288 BLUE SHIELD OF CALIFORNIA 9/1/2016 162300000195 685-1015-499.21-00 PREMIUMS 09/16 66138 67,551.27 16-17 66138 Total 67,551.27 49 CALIFORNIA WATER SERVICE COMPANY 9/1/2016 814242-08/16 223-3023-431.41-10 SVC 08/16 66139 783.86 16-17 49 CALIFORNIA WATER SERVICE COMPANY 9/1/2016814242-08/16 101-3008-431.41-10 SVC 08/16 66139 529.87 16-17 49 CALIFORNIA WATER SERVICE COMPANY 1 19/1/2016 814242-08/16 101-3009-431.41-10 I SVC 08/16 661391 7,083.24 16-17 Check Date 9/9/16 Page 1 2 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: OCTOBER 4, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount FY 49 CALIFORNIA WATER SERVICE COMPANY 9/1/2016 814242-08/16 202-3003-431.41-10 SVC 08/16 66139 7,790.34 16-17 49 CALIFORNIA WATER SERVICE COMPANY 9/1/2016 88474-08/16 202-3003-431.41-10 IND PK SVC 08/16 66139 86.30 16-17 66139 Total 16,273.61 2995 CANYON HYDROSEEDING 9/7/2016 8123A 780-0000-229.04-00 TD1012 OVRFLW PRKG DUST 66140 750.00 16-17 2995 CANYON HYDROSEEDING 009134 9/7/2016 8123 202-3003-431.43-00 DUST CONTROL OVRFLW PRKG 66140 755.00 16-17 66140 Total 1,505.00 3144 CARSON TRAILER, INC. 009082 9/7/2016 247359 101-3001-431.76-00 PURCHASE SPCL EVNT TRALR R&P 66141 9,579.51 16-17 66141 Total 9,579.51 99999 CARTER, SHELLY 9/1/2016 081916SC 101-0000-229.30-00 FAC USE RFND PVIC 66142 500.00 16-17 66142 Total 500.00 20 CHARLES ABBOTT ASSOCIATES, INC. 008842 9/7/2016 56021 213-3013-431.32-00 SOLID WST ADM 07/16 66143 762.00 16-17 20 CHARLES ABBOTT ASSOCIATES, INC. 008842 9/7/2016 56021 213-3013-431.32-00 SOLID WST ADM 07/16 66143 216.00 16-17 66143 Total 978.00 58 CITY OF ROLLING HILLS ESTATES 9/1/2016 3719 202-3004-431.41-30 SHRD TRFC SIGNLS 04-06/16 661441 855.72 15-16 58 CITY OF ROLLING HILLS ESTATES 9/1/2016 3716 101-3007-431.32-00 MACHDO LK ANNL MONITORING 66144 8,657.35 15-16 66144 Total 9,513.07 2206 CLAYTON, JOHN 008970 9/7/2016 21015 101-1006-411.32-00 RPVTV CONTRACT SVCS 8/16 66145 475.00 16-17 66145 Total 475.00 99999 COMSTEDT, KATHRYN 9/1/2016 082016KC 101-0000-229.30-00 FAC USE RFND PVIC 66146 500.00 16-17 66146 Total 500.00 3097 CONCEPT CONSULTANT, INC. 9/8/2016 411 330-3033-461.73-00 RETENTION SUNNYSD RDG 66147 -3,447.33 16-17 3097 CONCEPT CONSULTANT, INC. 009114 9/8/2016 4 330-3033-461.73-00 SUNNYSD RDG TRL 08/16 66147 68,946.61 16-17 66147 Total 65,499.28 66666 CORA CONSTRUCTORS, INC 9/1/2016 TD891 780-0000-229.04-00 TD891 6031 PVDS PW 66148 10,315.00 16-17 66148 Total 10,315.00 822 COUNTY OF LA,AGRICULTURAL 9/1/2016 209F 101-1025-421.32-00 COYOTE CONTROL VAR SITES 66149 189.82 16-17 66149 Total 189.82 65 COUNTY OF LA,DEPT OF ANIMAL 9/1/2016 JULY2016 101-1025-326.10-00 ANIMAL CONTROL FEES 07/16 66150 -4,683.50 16-17 65 COUNTY OF LA,DEPT OF ANIMAL 008944 9/7/2016 JULY2016 101-1025-421.32-00 HOUSING COSTS 07/16 66150 7,099.02 16-17 66150 Total 2,415.52 1346 COX COMMUNICATIONS, INC 9/1/2016 035258201-09/16 101-2035-411.41-40 H PK CIRCUIT 09/16 66151 549.64 16-17 1346 COX COMMUNICATIONS, INC 9/1/2016 034934602-09/16 101-2035-411.41-40 RPVTV CIRCUIT 09/16 66151 448.36 16-17 66151 Total 998.00 1282 D & R OFFICE WORKS, INC. 008918 9/7/2016 0102220 -IN 101-5010-451.61-00 OFFICE CHAIRS R&P 66152 1,613.20 16-17 66152 Total 1,613.20 66 DAILY BREEZE 009119 9/7/2016 900575895-16/17 101-4001-441.59-30 SUBSCRIPTION 16-17 66153 535.00 16-17 66153 Total 535.00 2388 DELMUNDO JEWELRY INC. 009009 9/7/2016 08-24-29 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66154 769.18 16-17 66154 Total 769.18 1733 DODDY, MARK J. 008971 9/7/2016 17.04A 101-1006-411.32-00 RPVTV CONTRACT SVC 08/16 66155 3,600.00 16-17 66155 Total 3,600.00 Check Date 9/9/16 Page 2 3 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: OCTOBER 4, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount FY 99999 DUENES, JULIA 9/1/2016 082116JD 101-0000-229.20-00 FAC USE RFND H PK 66156 300.00 16-17 66156 Total 300.00 3206 ELECTRIKIDS, INC. 9/1/2016 8272016 101-5040-451.32-00 MOVIE NIGHT SVCS 8/27/16 66157 100.00 16-17 66157 Total 100.00 2169 EMBROIDME 009116 9/7/2016 60751 101-5010-451.61-00 UNIFORMS R&P STAFF 66158 397.85 16-17 66158 Total 397.85 2708 EMI SPORTSWEAR 009029 9/7/2016 129772 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66159 537.13 16-17 66159 Total 537.13 3155 FRONTIER 9/1/2016 3770819-08/16 101-2035-411.41-40 CTY HALL TRLR ALRM 08/16 66160 49.74 16-17 3155 FRONTIER 9/1/2016 5445978-08/16 101-2035-411.41-40 EOC 08/16 66160 345.54 16-17 3155 FRONTIER 9/1/2016 310007399-09/16 202-3003-431.61-00 STRM DESK 09/16 66160 43.79 16-17 3155 FRONTIER 9/1/2016 310006683-09/16 202-3003-431.61-00 CTY HALL TV 09/16 66160 123.38 16-17 66160 Total 562.45 249 GAS COMPANY, THE 9/1/2016 7000-08/16 101-3008-431.41-20 RYN PK SVC 08/16 661611 34.46 16-17 66161 Total 34.46 99999 GIBSON, JUSTIN 9/1/2016 081216JG 101-0000-229.30-00 FAC USE RFND PVIC 66162 500.00 16-17 66162 Total 500.00 3108 GRAFFITI PROTECTIVE COATINGS, INC. 008878 9/7/2016 9892-0716 101-3008-431.43-00 GRAFFITI REMOVAL 07/16 66163 6,000.00 16-17 66163 Total 6,000.00 1835 HDL COREN & CONE 008895 9/7/2016 0023124 -IN 101-2020-411.32-00 15-16 CAFR STATS 66164 745.00 16-17 66164 Total 745.00 22051 HOLMAN COMPANY 9/7/2016 INV1017108 685-1015-499.21-00 EAP 09/16 66165 88.45 16-17 66165 Total 88.45 66666 HP COMMUNICATIONS 9/1/2016 TD92116 780-0000-229.04-00 TD921 CREST RD PW 66166 677.50 16-17 66166 Total 677.50 109 INNER GARDENS COLORSCAPING 008884 9/7/2016 081720161NNER 101-3008-431.43-00 INT PLANT MAI NT 08/16 66167 360.00 16-17 66167 Total 360.00 3033 INTERWEST CONSULTING GROUP, INC. 009022 9/7/2016 28747 101-2030-411.43-00 EMERG GIS REPAIR 07/16 66168 240.00 16-17 66168 Total 240.00 3217 K B SOCKS, INC. 9/1/2016 0003930647 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66169 159.29 16-17 66169 Total 159.29 66666 K&B ENGINEERING 9/1/2016 TD92316 780-0000-229.04-00 TD923 IND PK PW 66170 1,631.00 16-17 66170 Total 1,631.00 1709 KEEP CLEAN PRODUCTS, INC. 009059 9/7/2016 291336 101-5060-451.61-00 PVIC SUPPLIES 66171 15.46 16-17 66171 Total 15.46 2250 KLING CONSULTING GROUP 9/1/2016 36521 101-4002-441.32-00 GEOTECH SVCS 06/16 66172 206.25 15-16 2250 KLING CONSULTING GROUP 008946 9/7/2016 36532-36552 101-4006-441.32-00 GEOTECH SVCS 07/16 66172 12,300.00 16-17 66172 Total 12,506.25 66666 KOHLER AND SONS, INC 1 19/1/2016 TD96816 780-0000-229.04-00 TD968 PURPLERIDGE PW 66173 485.00 16-17 66173 Total 485.00 2392 KOVEN VIDEO PRODUCTIONS 1 19/1/2016 RPVTV0042 101-1026-421.32-00 EOC VIDEO COVRG 04/16 66174 400.00 15-16 Check Date 9/9/16 Page 3 4 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: OCTOBER 4, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount FY 2392 KOVEN VIDEO PRODUCTIONS 008968 9/7/2016 RPVTV0059 101-1006-411.32-00 RPVTV CONTRACT SVC 08/16 66174 1,100.00 16-17 66174 Total 1,500.00 66666 KREAG, WALLACE M 9/1/2016 TD96216 780-0000-229.04-00 TD962 VIA DE ANZAR PW 66175 82.50 16-17 66175 Total 82.50 1691 KUBLA CRAFTS INC. 009035 9/7/2016 00261594 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66176 892.11 16-17 66176 Total 892.11 143 LA COUNTY SHERIFF'S DEPT 008843 9/7/2016 170036NH 101-1021-421.32-00 LAW ENF SVCS 07/16 66177 428,811.40 16-17 143 LA COUNTY SHERIFF'S DEPT 008844 9/7/2016 170243NH 101-1024-421.32-20 SURF SADDLE EVENT 07/16 66177 6,142.55 16-17 143 LA COUNTY SHERIFF'S DEPT 009125 9/7/2016 170036NH-A 101-1024-421.32-60 ADDTL PRESERVE STAFF 07/16 66177 29,788.75 16-17 66177 Total 464,742.70 66666 LAURO, JOSEPH 9/1/2016 08162016JL 213-3013-431.93-00 RECYCLER WINNER 8/16/16 66178 250.00 16-17 66178 Total 250.00 66666 LOPEZ, KATHIE 9/1/2016 08162016KL 213-3013-431.93-00 RECYCLER WINNER 8/16/16 66179 250.00 16-17 66179 Total 250.00 386 MANERI SIGN COMPANY, INC. 008995 9/7/2016 40000371 202-3003-431.61-00 CUSTOM SIGNS PW 66180 53.95 16-17 386 MANERI SIGN COMPANY, INC. 008995 9/7/2016 40000379 202-3003-431.61-00 CUSTOM SIGNS PW 66180 797.00 16-17 66180 Total 850.95 3109 MCI 9/1/2016 7N768759-08/16 101-2035-411.41-40 H PK LONG DIST 08/16 66181 33.04 16-17 3109 MCI 9/1/2016 7E110699-08/16 101-2035-411.41-40 LL LONG DIST 08/16 66181 33.04 16-17 66181 Total 66.08 160 MOBILE MINI INC 008935 9/7/2016 9000789775 101-4002-441.44-10 STORAGE B&S 8/16-9/14/16 66182 136.29 16-17 66182 Total 136.29 1123 MULTI W SYSTEMS, INC. 008907 9/7/2016 31631009 225-3025-431.43-00 PUMP REPAIRS 36 CINAMMON 66183 650.00 16-17 66183 Total 650.00 485 MUNISERVICES, LLC 009140 9/7/2016 0000042628 101-2020-411.32-00 SALES TX RPT 15T QTR 2016 66184 500.00 16-17 66184 Total 500.00 2702 NEOPOST USA INC 009126 9/7/2016 14938523 101-6000-411.53-00 POSTG MACHINE SUPPLIES 66185 299.00 16-17 66185 Total 299.00 2698 NOVA ELECTRIC 009133 9/7/2016 024 101-3008-431.43-00 ELECTRCL REPAIRS PVIC 661861 1,000.00 16-17 66186 Total 1,000.00 171 OFFICE DEPOT, INC. 008810 9/7/2016 858010565001 101-3001-431.61-00 OFF SUPPLIES PW 66187 49.45 16-17 171 OFFICE DEPOT, INC. 008810 9/7/2016 859727666001 101-3001-431.61-00 OFF SUPPLIES PW 66187 81.58 16-17 171 OFFICE DEPOT, INC. 008919 9/7/2016 857041906001 101-5010-451.61-00 OFF SUPPLIES REC 66187 92.56 16-17 171 OFFICE DEPOT, INC. 008919 9/7/2016 857042026001 101-5010-451.61-00 OFF SUPPLIES REC 66187 11.38 16-17 171 OFFICE DEPOT, INC. 008927 9/7/2016 857041906001-A 101-5033-451.61-00 OFF SUPPLIES LL 66187 79.70 16-17 171 OFFICE DEPOT, INC. 008936 9/7/2016 857859605001 101-4002-441.61-00 OFF SUPPLIES B&S 66187 13.94 16-17 171 OFFICE DEPOT, INC. 008949 9/7/2016 857859445001 101-4001-441.61-00 OFF SUPPLIES PLANNING 66187 32.87 16-17 171 OFFICE DEPOT, INC. 008949 9/7/2016 857859604001 101-4001-441.61-00 OFF SUPPLIES PLANNING 66187 16.67 16-17 171 OFFICE DEPOT, INC. 008955 9/7/2016 858852610001 101-6000-411.61-00 TONER R&P 66187 185.28 16-17 171 OFFICE DEPOT, INC. 008962 9/7/2016 856753911001 101-5060-451.61-00 OFF SUPPLIES PVIC 66187 97.53 16-17 171 OFFICE DEPOT, INC. 008962 9/7/2016 856753986001 101-5060-451.61-00 OFF SUPPLIES PVIC 661871 27.45 16-17 Check Date 9/9/16 Page 4 5 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: OCTOBER 4, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount FY 171 OFFICE DEPOT, INC. 008962 9/7/2016 858598242001 101-5060-451.61-00 OFF SUPPLIES PVIC 66187 329.61 16-17 171 OFFICE DEPOT, INC. 008991 9/7/2016 859388993001 101-2020-411.61-00 OFF SUPPLIES FINANCE 66187 54.85 16-17 171 OFFICE DEPOT, INC. 008991 9/7/2016 859392728001 101-2020-411.61-00 OFF SUPPLIES FINNCE 66187 3.26 16-17 66187 Total 1,076.13 99999 OLMOS, MARISA 9/1/2016 082116MO 101-0000-229.30-00 FAC USE RFND PVIC 66188 500.00 16-17 66188 Total 500.00 3223 ORTIZ BRADLEY, MARY 9/1/2016 08232016MO 101-1011-411.57-00 EXP REIMB MTG CHRGS 66189 76.40 16-17 66189 Total 76.40 1646 PACIFIC BOOKS 008958 9/7/2016 08242016 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66190 1,133.65 16-17 66190 Total 1,133.65 2045 PACIFIC TELEMGMT SERVICES 9/1/2016 860742 101-2035-411.41-40 PAY PHONES 09/16 66191 567.92 16-17 66191 Total 567.92 186 PALOS VERDES PEN TRANSIT AUTHORITY 008854 9/7/2016 PTI -2016-64 214-3014-431.43-00 16-17 TRANSIT CONTR 1ST 66192 25,000.00 16-17 186 PALOS VERDES PEN TRANSIT AUTHORITY 008854 9/7/2016 PTI -2016-64 216-3016-431.43-00 16-17 TRANSIT CONTR 1ST 66192 305,657.00 16-17 66192 Total 330,657.00 26101 PALOS VERDES PEN UNIFIED 9/1/2016 G0044 101-2020-411.55-00 BUDGET BROCHURE PRINTING 66193 160.00 16-17 66193 Total 160.00 99999 PALOS VERDES PENINSULA 9/1/2016 081716PVP 101-0000-229.30-00 FAC USE RFND PVIC 66194 175.00 16-17 66194 Total 175.00 2584 PEARCE, DAVE 9/1/2016 082016DP 101-5010-451.56-00 MILEAGE REIMB 08/16 66195 93.42 16-17 66195 Total 93.42 200 PETTY CASH 9/1/2016 08/2016 101-2030-411.56-00 MILEAGE REIMB LN 66196 10.48 16-17 200 PETTY CASH 9/1/2016 08/2016 101-2030-411.56-00 MILEAGE REIMB LN 66196 50.00 16-17 200 PETTY CASH 9/1/2016 08/2016 101-1011-411.61-00 PERSONELL SUPPLIES REIMB 66196 27.25 16-17 200 PETTY CASH 9/1/2016 08/2016 101-1026-421.56-00 MILEAGE REIMB TB 66196 37.26 16-17 200 PETTY CASH 9/1/2016 08/2016 101-2020-411.57-00 FAC MTG SUPPLIES VR 66196 13.97 16-17 200 PETTY CASH 9/1/2016 08/2016 101-3001-431.57-00 MTG SUPPLIES PW PM 66196 15.95 16-17 2001 PETTY CASH 9/1/2016 08/2016 213-3013-431.56-00 MILEAGE REIMB LR 66196 25.92 16-17 2001 PETTY CASH 9/1/2016 08/2016 101-4001-441.56-00 MILEAGE REIMB INSP JP 66196 17.55 16-17 200 PETTY CASH 9/1/2016 08/2016 101-4001-441.57-00 PLANNING MTG CHRGS AM 66196 12.25 16-17 200 PETTY CASH 9/1/2016 08/2016 101-4001-441.56-00 MILEAGE REIMB LM 66196 37.75 16-17 200 PETTY CASH 9/1/2016 08/2016 101-4001-441.61-00 PLANNING SUPPLY CHRGS LM 66196 6.53 16-17 200 PETTY CASH 9/1/2016 08/2016 101-4001-441.61-00 PLANNING SUPPLY CHRGS ML 66196 19.45 16-17 200 PETTY CASH 9/1/2016 08/2016 101-3009-431.61-00 PRKS TRLS SUPPLY CHRGS 66196 29.99 16-17 200 PETTY CASH 9/1/2016 08/2016 101-5010-451.56-00 MILEAGE REIMB MM 66196 19.87 16-17 200 PETTY CASH 9/1/2016 08/2016 101-5010-451.56-00 MILEAGE REIMB GF 66196 5.40 16-17 200 PETTY CASH 9/1/2016 08/2016 101-5010-451.56-00 MILEAGE REIMB KH 66196 46.76 16-17 200 PETTY CASH 9/1/2016 08/2016 101-5010-451.56-00 MILEAGE REIMB PV 66196 6.32 16-17 200 PETTY CASH 9/1/2016 08/2016 101-5010-451.56-00 MILEAGE REIMB GF 66196 45.36 16-17 200 PETTY CASH 9/1/2016 08/2016 101-5034-451.61-00 AB CV SHRL PK SUPPLIES 66196 46.09 16-17 200 PETTY CASH 9/1/2016 08/2016 101-5034-451.61-00 AB CV SHRL PK SUPPLIES 661961 39.00 16-17 Check Date 9/9/16 Page 5 6 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: OCTOBER 4, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount FY 200 PETTY CASH 9/1/2016 08/2016 101-5060-451.61-00 PVIC SUPPLY CHRGS 66196 23.91 16-17 66196 Total 537.06 2204 PLIC - SBD DES MOINES 9/6/2016 SEPTEMBER2016 685-1015-499.21-00 PREMIUM 09/16 66197 5,338.05 16-17 66197 Total 5,338.05 2435 PROFESSIONAL COMMUNICATIONS NETWO 9/6/2016 152200282 101-5010-451.32-00 ANSWRG SVCS PRKS 07/16 66198 54.87 16-17 66198 Total 54.87 2988 PROSUM TECHNOLOGY SERVICES 009015 9/7/2016 SIN006182 101-2030-411.32-00 NEW CLUSTER SET UP 08/16 66199 1,462.50 16-17 66199 Total 1,462.50 3127 PRUDENTIAL OVERALL SUPPLY 008887 9/7/2016 42075917 101-3008-431.43-00 SCRAPER MAT SVCS 08/16 66200 82.70 16-17 66200 Total 82.70 220 RICHARDS, WATSON & GERSHON 9/6/2016 JULY2016 101-1003-411.32-00 LEGAL SVCS 07/16 66201 1,273.18 16-17 66201 Total 1,273.18 3171 ROGERS, GARY M 008893 9/7/2016 080716GR 101-5040-451.32-00 UMPIRE SVCS 08/07/16 66202 102.00 16-17 3171 ROGERS, GARY M 008893 9/7/2016 082116GR 101-5040-451.32-00 UMPIRE SVCS 08/21/16 66202 102.00 16-17 3171 ROGERS, GARY M 008893 9/7/2016 082816GR 101-5040-451.32-00 UMPIRE SVCS 08/28/16 66202 102.00 16-17 66202 Total 306.00 66666 SANCHEZ, RUDY 9/1/2016 TD96116 780-0000-229.04-00 TD961 VIA DE ANZAR PW 66203 10.00 16-17 66203 Total 10.00 2863 SENTRY CONTROL SYSTEMS, INC 008910 9/7/2016 204239 101-3009-431.43-00 AB CV ACCESS SUPPRT REWNL 66204 269.70 16-17 2863 SENTRY CONTROL SYSTEMS, INC 008910 9/7/2016 204245 101-3009-431.43-00 AB CV ACCESS REPAIR 66204 584.80 16-17 2863 SENTRY CONTROL SYSTEMS, INC 008910 9/7/2016 204576 101-3009-431.43-00 AB CV ACCESS MAI NT 09/16 66204 735.00 16-17 66204 Total 1,589.50 1898 SERRAO, MARIA 008965 9/7/2016 275 101-1006-411.32-00 RPVTV CONTRACT SVC 08/16 66205 1,200.00 16-17 66205 Total 1,200.00 2070 SIGNA MECHANICAL 009060 9/7/2016 60558 225-3025-431.43-00 GRINDER PUMP REPAIR & SVC 66206 25,000.00 16-17 66206 Total 25,000.00 2267 SIGONA, ROCCO 008966 9/7/2016 0069 101-1006-411.32-00 RPVTV CONTRACT SVC 08/16 66207 800.00 16-17 66207 Total 800.00 1174 SIR SPEEDY PRINTING #02330 008811 9/7/2016 97864 101-3001-431.55-00 PERMIT PRINTING PW 66208 1,451.51 16-17 66208 Total 1,451.51 2417 SO CAL ROLLING SHUTTER 009135 9/7/2016 12247 101-3008-431.43-00 SHUTTER REPAIR PVIC 66209 1,565.00 16-17 66209 Total 1,565.00 248 SOUTHERN CA EDISON 9/6/2016 6680274-08/16 101-3009-431.41-30 SERVICE 08/16 66210 55.38 16-17 248 SOUTHERN CA EDISON 9/6/2016 6680274-08/16 202-3003-431.41-30 SERVICE 08/16 66210 81.06 16-17 248 SOUTHERN CA EDISON 9/6/2016 6680274-08/16 202-3004-431.41-30 SERVICE 08/16 66210 790.67 16-17 248 SOUTHERN CA EDISON 9/6/2016 6680274-08/16 211-3011-431.41-30 SERVICE 08/16 66210 25,294.73 16-17 248 SOUTHERN CA EDISON 9/6/2016 6679961-08/16 225-3025-431.41-30 AB CV 08/16 66210 193.66 16-17 248 SOUTHERN CA EDISON 9/6/2016 7864176-08/16 202-3004-431.41-30 TC ELECT 08/16 66210 60.49 16-17 248 SOUTHERN CA EDISON 9/6/2016 0124265-08/16 225-3025-431.41-30 AB CV SWR 08/16 66210 51.14 16-17 248 SOUTHERN CA EDISON 9/6/2016 7338234-08/16 101-3009-431.41-30 MCCRYL CYN 08/16 66210 24.22 16-17 248 SOUTHERN CA EDISON 9/6/2016 5605020-08/16 202-3004-431.41-30 ITC ELECT 08/16 66210 24.09 16-17 Check Date 9/9/16 Page 6 7 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: OCTOBER 4, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount FY 248 SOUTHERN CA EDISON 9/6/2016 2853237-08/16 202-3004-431.41-30 TC ELECT 08/16 66210 65.22 16-17 248 SOUTHERN CA EDISON 9/6/2016 3652309-08/16 211-3011-431.41-30 CTY ST LIGHTS 08/16 66210 479.63 16-17 248 SOUTHERN CA EDISON 9/6/2016 5125091-08/16 101-3008-431.41-30 SERVICE 08/16 66210 9,856.38 16-17 248 SOUTHERN CA EDISON 9/6/2016 5125091-08/16 202-3003-431.41-30 SERVICE 08/16 66210 371.93 16-17 248 SOUTHERN CA EDISON 9/6/2016 5125091-08/16 202-3004-431.41-30 SERVICE 08/16 66210 571.94 16-17 248 SOUTHERN CA EDISON 9/6/2016 5125091-08/16 223-3023-431.41-30 SERVICE 08/16 66210 49.34 16-17 66210 Total 37,969.88 678 SOUTHERN CALIFORNIA EDISON 008812 9/7/2016 251620 211-3011-431.41-30 GLARE SHIELDS PW 66211 172.00 16-17 66211 Total 172.00 1872 STUDIO DAEDRE 00904119/7/2016 00202926 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66212 639.80 16-17 66212 Total 639.80 2663 SUNBEAM CONSULTING, INC. 009077 9/7/2016 JB1156X3JULY 330-3043-461.73-00 PB LANDSLIDE WELLS 07/16 66213 2,128.00 16-17 66213 Total 2,128.00 2597 SWANSON, LIZ BROWN 008967 9/7/2016 30 101-1006-411.32-00 RPVTV CONTRACT SVC 08/16 66214 540.00 16-17 66214 Total 540.00 3201 TELECOM LAW FIRM, PC 9/6/2016 743 780-0000-229.04-00 TD518 07-08/16 PW 66215 2,573.10 16-17 66215 Total 2,573.10 286 U.S. POST OFFICE 009139 9/7/2016 08312016A 213-3013-431.32-00 PROP 218 BULK MAILING PW 66216 2,100.00 16-17 286 U.S. POST OFFICE 009139 9/7/2016 08312016 213-3013-431.54-00 PROP 218 BULK MAILING PW 66216 2,100.00 16-17 66216 Total 4,200.00 2561 UNISAN PRODUCTS LLC 008898 9/7/2016 3029184 101-3008-431.61-00 RSTRM SUPPLIES PW 66217 247.41 16-17 2561 UNISAN PRODUCTS LLC 008898 9/7/2016 3029213 101-3008-431.61-00 RSTRM SUPPLIES PW 66217 318.37 16-17 2561 UNISAN PRODUCTS LLC 008898 9/7/2016 3029214 101-3008-431.61-00 RSTRM SUPPLIES PW 66217 350.37 16-17 66217 Total 916.15 2829 VALI COOPER & ASSOCIATES, INC 9/6/2016 140026A12406 780-0000-229.04-00 TD951 05/16 PW 66218 652.50 16-17 2829 VALI COOPER & ASSOCIATES, INC 9/6/2016 140026A11234 780-0000-229.04-00 TD941 COX PW 66218 435.00 16-17 66218 Total 1,087.50 787 VERIZON WIRELESS 9/6/2016 9769614245 101-1024-421.41-40 ALPR 08/16 66219 503.84 16-17 66219 Total 503.84 3114 VERIZON WIRELESS 9/6/2016 IINV11048196 101-6000-411.43-00 VEHICLE TRACKING 06/16 66220 209.00 15-16 66220 Total 209.00 55555 WALKER PRODUCTION SERVICES 9/6/2016 09022016WAL 101-1002-325.10-00 FILM PERMIT PRTIAL REFUND 66221 10,623.50 16-17 66221 Total 10,623.50 1759 WEST SANITATION SERVICES INC. 008892 9/7/2016 160802-131 101-3008-431.43-00 RSTRM SUPPLIES PW 66222 382.45 16-17 66222 Total 382.45 16 WILLDAN ENGINEERING 9/6/2016 00614500 780-0000-229.04-00 TD1015 PLAN CHECK 07/16 66223 284.00 16-17 16 WILLDAN ENGINEERING 9/6/2016 00614487 780-0000-229.04-00 TD1017 PLAN CHECK 07/16 66223 284.00 16-17 16 WILLDAN ENGINEERING 9/6/2016 00614499 780-0000-229.04-00 TD101417 PLAN CHECK 07/16 66223 284.00 16-17 16 WILLDAN ENGINEERING 9/6/2016 00614501 780-0000-229.04-00 TD1018 PLAN CHECK 07/16 66223 284.00 16-17 16 WILLDAN ENGINEERING 9/6/2016 00614492 780-0000-229.04-00 ITD1017 PLAN CHECK 07/16 66223 206.00 16-17 16 WILLDAN ENGINEERING 9/6/2016 00614488 780-0000-229.04-00 ITD1017 PLAN CHECK 07/16 1 662231 284.00 16-17 Check Date 9/9/16 Page 7 8 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: OCTOBER 4, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount FY 16 WILLDAN ENGINEERING 9/6/2016 00614489 780-0000-229.04-00 TD1017 PLAN CHECK 07/16 66223 284.00 16-17 16 WILLDAN ENGINEERING 9/6/2016 00614486 780-0000-229.04-00 TD1011 PLAN CHECK 07/16 66223 156.00 16-17 16 WILLDAN ENGINEERING 9/6/2016 00614498 780-0000-229.04-00 TD1010 PLAN CHECK 07/16 66223 206.00 16-17 16 WILLDAN ENGINEERING 9/6/2016 00614497 780-0000-229.04-00 TD1010 PLAN CHECK 07/16 66223 284.00 16-17 16 WILLDAN ENGINEERING 9/6/2016 00614494 780-0000-229.04-00 TD1010 PLAN CHECK 07/16 66223 284.00 16-17 16 WILLDAN ENGINEERING 9/6/2016 00614493 780-0000-229.04-00 TD1010 PLAN CHECK 07/16 66223 362.00 16-17 16 WILLDAN ENGINEERING 9/6/2016 00614372 780-0000-229.04-00 TD970 PLAN CHECK PW 66223 440.00 16-17 16 WILLDAN ENGINEERING 9/6/2016 00614496 780-0000-229.04-00 TD1010 PLAN CHECK PW 66223 284.00 16-17 16 WILLDAN ENGINEERING 9/6/2016 00614491 780-0000-229.04-00 TD978 PLAN CHECK 07/16 66223 206.00 16-17 16 WILLDAN ENGINEERING 9/6/2016 00614490 780-0000-229.04-00 TD977 PLAN CHECK 07/16 66223 206.00 16-17 16 WILLDAN ENGINEERING 9/6/2016 00614484 101-0000-115.40-30 SCE COMPTON 07/16 66223 1,916.00 16-17 16 WILLDAN ENGINEERING 9/6/2016 00614179 101-3001-431.32-00 CROSSING GRD STUDY 66223 7,000.00 15-16 66223 Total 13,254.00 2575 WISHPETS CO 009045 9/7/2016 0156900/M 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66224 287.11 16-17 66224 Total 287.11 99999 WODE, CHRISTOPHER 9/1/2016 081316CW 101-0000-229.30-00 FAC USE RFND PVIC 66225 500.00 16-17 66225 Total 500.00 2349 1 HOUR PHOTO ETC 008934 9/7/2016 08292016 101-5040-451.55-00 BANNER R&P SPCL EVENT 66226 21.80 16-17 66226 Total 21.80 EMERGENCY CHECKS 2978 GENESIS WORK, INC. 009138 9/6/2016 1444 101-1002-411.32-00 STRATEGIC KICK-OFF 7/28 70251 4,550.00 16-17 70251 Total 4,550.00 3225 WEISS, NOEL 9/7/2016 ZON2016-00323 101-4001-322.10-00 REFUND APP FEE 70252 1,443.00 16-17 3225 WEISS, NOEL 9/7/2016 ZON2016-00323 101-4001-322.40-00 REFUND APP FEE 70252 4.00 16-17 70252 Total 1,447.00 Total Warrant Register Total Emergency Checks Total Checks 1,282,874.52 2 103 Check Date 9/9/16 Page 8 9