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CC 20161101 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 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 November 1, 2016. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, Acting 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 November 1, 2016. City Clerk 1 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: NOVEMBER 1, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1821 A-1 GILBERT ANSWERING SERV 008803 10/1/2016 160900272101 225-3025-431.32-00 AB CV ANSWRG SVC 10/16 66328 92.20 66328 Total 92.20 3125 ABUNDANT WATER WELLS 009049 9/13/2016 102 330-3043-461.73-00 PB DEWATERING WELLS PW 66329 16,380.00 3125 ABUNDANT WATER WELLS 009049 9/13/2016 102 330-0000-206-00-00 5% RETENTION 66329 -819.00 66329 Total 15,561.00 1841 ADP, INC. 009062 9/23/2016 480388280 101-2020-411.32-00 PYRL PROC PPE 09/16/16 66330 1,315.08 1841 ADP, INC. 009102 9/16/2016 480097898 101-1011-411.32-00 HR PROC PPE 09/12/16 66330 1,299.00 66330 Total 2,614.08 3228 ADVANCED DEPOSITIONS 009193 8/15/2016 22102 101-1003-411.33-00 PLANNING COMM MTG TRANSCR 66331 16,361.25 66331 Total 16,361.25 3229 AHANGAR, BRIAN 9/30/2016 09192016BA 101-4001-322.10-00 RFND CERT OF COMPLIANCE 66332 818.00 3229 AHANGAR, BRIAN 9/30/2016 09192016BA 101-4001-322.40-00 RFND CERT OF COMPLIANCE 66332 4.00 3229 AHANGAR, BRIAN 9/30/2016 TD6324 780-0000-229.01-00 TD6324 REFUND PLANNING 66332 1,000.00 66332 Total 1,822.00 3072 ALESHIRE & WYNDER, LLP 10/4/2016 AUGUST2016 101-1003-411.33-00 GENERAL LGL SVCS 08/16 66333 105,410.84 3072 ALESHIRE & WYNDER, LLP 10/4/2016 AUGUST2016 101-1003-411.33-10 LGL SVCS LABOR NEG 08/16 66333 451.50 3072 ALESHIRE & WYNDER, LLP 10/4/2016 AUGUST2016 101-1003-411.33-20 LEGAL SVCS LITIGTN 08/16 663331 11,385.00 3072 ALESHIRE & WYNDER, LLP 10/4/2016 AUGUST2016 101-1003-411.33-30 LEGAL SVCS CODE ENF 08/16 66333 2,447.03 66333 Total 119,694.37 1010 ALLIANT INSURANCE SERVICES 9/30/2016 07-09/2016FP 101-0000-201.30-00 SPCL EVENT FP 07-09/16 66334 243.00 1010 ALLIANT INSURANCE SERVICES 9/30/2016 07-09/2016PVIC 101-0000-201.30-00 SPCL EVENT PVIC 07-09/16 66334 1,136.00 1010 ALLIANT INSURANCE SERVICES 9/30/2016 07-09/2016PVIC 101-0000-201.30-00 SPCL EVENT PVIC 07-09/16 66334 1,228.00 1010 ALLIANT INSURANCE SERVICES 9/30/2016 07-09/2016PVICA 101-0000-201.30-00 SPCL EVENT PVIC 07-09/16 66334 1,228.00 1010 ALLIANT INSURANCE SERVICES 9/30/2016 07-09/2016PVICA 101-0000-201.30-00 SPCL EVENT PVIC 07-09/16 66334 487.00 1010 ALLIANT INSURANCE SERVICES 9/30/2016 07-09/2016LL 101-0000-201.30-00 SPCL EVENT LL 07-09/16 66334 666.00 1010 ALLIANT INSURANCE SERVICES 9/30/2016 07-09/2016BP 101-0000-201.30-00 SPCL EVENT BP 07-09/16 66334 81.00 1010 ALLIANT INSURANCE SERVICES 9/30/2016 07-09/2016RP 101-0000-201.30-00 SPCL EVENT RP 07-09/16 66334 444.00 1010 ALLIANT INSURANCE SERVICES 9/30/2016 07-09/2016HP 101-0000-201.30-00 SPCL EVENT HP 07-09/16 66334 804.00 1010 ALLIANT INSURANCE SERVICES 9/30/2016 07-09/2016HP 101-0000-201.30-00 SPCL EVENT HP 07-09/16 66334 768.00 1010 ALLIANT INSURANCE SERVICES 9/30/2016 07-09/2016HP 101-0000-201.30-00 SPCL EVENT HP 07-09/16 66334 81.00 66334 Total 7,166.00 628 AMERICA'S TROPHY COMPANY 008804 9/23/2016 09232016 101-3001-431.61-00 NAME PLATES PW 66335 19.12 66335 Total 19.12 312 AMERICAN CITY PEST & TERMITE,INC 008883 9/7/2016 3102C 101-3008-431.43-00 PEST CONTROL 08/16 66336 213.00 66336 Total 213.00 175 AT&T 9/30/2016 5198648-09/16 780-0000-229.06-00 NEIGHBORHOOD WATCH 09/16 66337 44.98 66337 Total 44.98 89 BAY ALARM COMPANY 008911 9/15/2016 2004070160915M 101-3008-431.43-00 CTY ALARM SVCS 10/16 66338 960.72 66338 Total 960.72 1944 BLAIS & ASSOCIATES, INC. 009115 9/16/2016 08-2016-RP1 101-1002-411.32-00 GRANT MGMT 08/16 66339 3,262.32 CHECK DATE 10/07/2016 Page 1 2 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: NOVEMBER 1, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1944 BLAIS & ASSOCIATES, INC. 009115 9/16/2016 08-2016-RP2 101-1002-411.32-00 GRANT MGMT 08/16 66339 2,182.50 66339 Total 5,444.82 1288 BLUE SHIELD OF CALIFORNIA 9/30/2016 162600000361 685-1015-499.21-00 PREMIUMS 10/16 66340 66,869.55 66340 Total 66,869.55 24041 BLUEPRINT SERVICE & SUPPLY CO. 008805 9/22/2016 206692 101-3001-431.55-00 DIGITAL BOND COPIES PW 663411 270.65 66341 Total 270.65 99999 BUSCH, MARK 10/4/2016 022016MB 101-0000-229.50-00 FAC USE RFND RYN PK 66342 175.00 66342 Total 175.00 867 CALIFORNIA COASTAL COALITIONINC. 9/30/2016 2280 101-1005-411.59-20 MEMB DUES DW 16-17 66343 2,000.00 66343 Total 2,000.00 366 CALIFORNIA PARK & REC SOCIETY, INC 009143 8/17/2016 119774-16/17 101-5010-451.59-20 MEMB DUES 16-17 KH 663441 185.00 66344 Total 185.00 49 CALIFORNIA WATER SERVICE COMPANY 9/30/2016 814242-09/16 223-3023-431.41-10 SVC 09/16 66345 882.62 49 CALIFORNIA WATER SERVICE COMPANY 9/30/2016 814242-09/16 101-3008-431.41-10 SVC 09/16 66345 572.45 49 CALIFORNIA WATER SERVICE COMPANY 9/30/2016 814242-09/16 101-3009-431.41-10 SVC 09/16 66345 5,809.30 49 CALIFORNIA WATER SERVICE COMPANY 9/30/2016 814242-09/16 202-3003-431.41-10 SVC 09/16 66345 10,198.32 66345 Total 1 17,462.69 20 CHARLES ABBOTT ASSOCIATES, INC. 008939 8/31/2016 56078 101-4002-441.32-00 INSP SVCS B&S 08/16 663461 8,464.00 66346 Total 8,464.00 3084 CITY CLERK'S ASSOCIATION OF CALIF 9/30/2016 20160291 101-1011-411.54-00 CCAC JOB POSTING 66347 200.00 66347 Total 200.00 3097 CONCEPT CONSULTANT, INC. 009114 9/15/2016 05 330-3033-461.73-00 SUNNYSIDE RIDGE TRAIL 66348 62,020.00 3097 CONCEPT CONSULTANT, INC. 009114 9/15/2016 05 330-0000-206-00-00 5% RETENTION 66348 -3,101.00 66348 Total 58,919.00 99999 COOPER, FLORENCE 9/30/2016 091016FC 101-0000-229.30-00 FAC USE RFND PVIC 66349 500.00 66349 Total 500.00 65 COUNTY OF LA,DEPT OF ANIMAL 9/30/2016 AUG2016 101-1025-326.10-00 ANIMAL CONTROL FEES 08/16 66350 -3,555.50 65 COUNTY OF LA,DEPT OF ANIMAL 008944 9/15/2016 AUG2016 101-1025-421.32-00 HOUSING COSTS 08/16 66350 4,882.46 66350 Total 1,326.96 1346 COX COMMUNICATIONS, INC 9/30/2016 035245301-09/16 101-2035-411.41-40 AB CV DATA 09/16 66351 451.32 1346 COX COMMUNICATIONS, INC 9/30/2016 056295802-09/16 101-2035-411.41-40 RPVTV CURCUIT 09/16 66351 540.64 1346 COX COMMUNICATIONS, INC 9/30/2016 035258201-09/16 101-2035-411.41-40 HESSE PARK 09/16 66351 556.09 66351 Total 1,548.05 478 CSMFO 009198 9/23/2016 171284 101-2020-411.59-10 CSMFO SEMINAR VR 11/04/16 66352 625.00 66352 Total 625.00 2876 DALEY & HEFT, LLP. 9/30/2016 47732 101-1003-411.32-00 LEGAL SVCS 08/16 66353 1,079.50 66353 Total 1,079.50 99999 DEMARIA, DIANE 9/30/2016 091716DD 101-0000-229.30-00 FAC USE RFND PVIC 66354 500.00 66354 Total1 500.00 99999 DENNIS, JUDI 9/30/2016 091016JD 101-0000-229.40-00 FAC USE RFND LL 66355 175.00 CHECK DATE 10/07/2016 Page 2 3 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: NOVEMBER 1, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 66355 Total 175.00 1733 DODDY, MARK J. 008971 9/24/2016 17.06A 101-1006-411.32-00 RPVTV CONTRACT SVCS 09/16 66356 3,600.00 66356 Total 3,600.00 999991 DOSCH, DAVID 10/4/2016 080816DD 101-5030-364.10-40 FAC USE RFND LL 66357 918.00 66357 Total 918.00 3024 EDCO DISPOSAL CORPORATION 009154 8/31/2016 37ER694534-0816 101-3007-431.43-00 ST SWEEPING 08/16 66358 16,096.00 3024 EDCO DISPOSAL CORPORATION 009154 8/31/2016 37ER694534-0816 202-3003-431.43-00 ST SWEEPING 08/16 66358 1,924.00 66358 Total 18,020.00 99999 EINSETLER, FRANK 9/30/2016 092516FE 101-0000-229.30-00 FAC USE RFND PVIC 66359 500.00 66359 Total 500.00 2169 EMBROIDME 009171 9/9/2016 E61086 101-5030-451.61-00 EMBROIDE STAFF UNIFRM P&R 66360 185.30 66360 Total 185.30 55555 FILM PERMITS UNLIMITED 10/3/2016 09222016FP 101-1002-325.10-00 FILM PERMIT REFUND 66361 177.00 66361 Total 177.00 3155 FRONTIER 9/30/2016 5445978-09/16 101-2035-411.41-40 EOC SVC 09/16 663621 155.33 31551 FRONTIER 9/30/2016 310006683-10/16 101-2035-411.41-40 CTY HALL TV 09-10/16 66362 234.40 31551 FRONTIER 9/30/2016 5418114-09/16 101-2035-411.41-40 H PK LONG DIST 09/16 66362 160.96 3155 FRONTIER 9/30/2016 3770819-09/16 101-2035-411.41-40 CTY HALL TRLR ALRM 09/16 66362 49.74 3155 FRONTIER 10/4/2016 1748689-10/16 101-2035-411.41-40 CTY HALL CIRCUIT 110/16 66362 274.99 3155 FRONTIER 10/4/2016 3775370-10/16 101-2035-411.41-40 PVIC 10/16 66362 254.83 3155 FRONTIER 10/4/2016 2658340-09/16 101-2035-411.41-40 B&S ALRM 09/16 66362 97.72 3155 FRONTIER 10/4/2016 3772290-10/16 101-2035-411.41-40 RYN PK 10/16 66362 114.81 66362 Total 1,342.78 249 GAS COMPANY, THE 9/30/2016 7000-09/16 101-3008-431.41-20 RYN PK SVC 09/16 66363 30.89 249 GAS COMPANY, THE 10/4/2016 3151-09/16 101-3008-431.41-20 LL 09/16 66363 35.15 66363 Total 1 66.04 1808 GOV'T FINANCE OFFICERS ASSOC 9/30/2016 0137030-16/17 101-2020-411.59-20 MEMB DUES 16-17 JANE LIN 66364 150.00 66364 Total 150.00 3195 GOVERNMENT FINANCE RESEARCH GROU 008921 9/6/2016 RPV -0916-01 101-2020-411.32-00 MUNICAST FINANCIAL MODEL 66365 4,995.00 66365 Total 4,995.00 2850 GRANICUS, INC. 008820 9/2/2016 79942 101-2030-411.43-00 COUNCIL STREAMING VIDEO 66366 2,781.00 66366 Total 1 2,781.00 3019 GRANVIA AUTO REPAIR & SERVICE 009089 9/9/2016 7805 101-6000-411.43-00 TRUCK TIRES & MOUNT PW 66367 1,225.26 3019 GRANVIA AUTO REPAIR & SERVICE 009089 9/14/2016 7839 101-6000-411.43-00 SMOG CERT ESCAPE 66367 40.00 3019 GRANVIA AUTO REPAIR & SERVICE 009089 9/14/2016 7842 101-6000-411.43-00 SMOG CERT PRIUS 66367 40.00 3019 GRANVIA AUTO REPAIR & SERVICE 009089 9/15/2016 7850 101-6000-411.43-00 SMOG CERT PRIUS 66367 40.00 3019 GRANVIA AUTO REPAIR & SERVICE 009089 9/20/2016 7877 101-6000-411.43-00 SMOG CERT TRUCK 66367 60.00 66367 Total 1 11405.26 3232 GUINTO, RICKY 1 19/30/2016 103016RG 101-0000-229.20-00 FAC USE RFND H PK 1 663681 300.00 3232 GUINTO, RICKY 1 19/30/2016 103016RG 101-5030-364.10-20 FAC USE RFND H PK 1 66368 50.00 CHECK DATE 10/07/2016 Page 3 4 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: NOVEMBER 1, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 66368 Total 250.00 97 HARDY & HARPER, INC. 009145 8/19/2016 43188 202-3003-431.43-00 ANNUAL SIDEWALK REPAIR 66369 19,136.00 97 HARDY & HARPER, INC. 009145 8/19/2016 43188 202-0000-206-00-00 5% RETENTION 66369 -956.80 971 HARDY & HARPER, INC. 009146 8/23/2016 43187 -REVISED 330-3031-461.73-00 RESID ST REHAB PROJ 66369 473,455.50 97 HARDY & HARPER, INC. 009146 8/23/2016 43187 -REVISED 330-0000-206-00-00 5% RETENTION 66369 -23,672.77 97 HARDY & HARPER, INC. 009145 7/30/2016 43115 -REVISED 202-3003-431.43-00 ANN SIDEWALK REPAIR PRGM 66369 37,375.00 97 HARDY & HARPER, INC. 009145 7/30/2016 43115 -REVISED 202-0000-206-00-00 5% RETENTION 66369 -1,868.75 97 HARDY & HARPER, INC. 009146 7/30/2016 43114 330-3031-461.73-00 RESID ST REHAB PROJECT 66369 150,455.00 97 HARDY & HARPER, INC. 009146 7/30/2016 43114 330-0000-206-00-00 S% RETENTION 66369 -7,522.75 971 HARDY & HARPER, INC. 009195 7/1/2016 43064 215-3015-431.43-00 PB SLIDE REPAIRS 07/16 66369 7,980.00 66369 Total 654,380.43 456 HARRIS & ASSOCIATES, INC. 009173 9/14/2016 32548 203-3010-431.32-00 LANDSCP & LGHTG MAINT 66370 3,500.00 456 HARRIS & ASSOCIATES, INC. 009174 9/14/2016 32548A 225-3025-431.32-00 AB CV SWR MAINT FEE 66370 2,250.00 66370 Total 5,750.00 2205 HOLMAN COMPANY 9/30/2016 INV1017436 685-1015-499.21-00 EAP 10/16 663711 88.45 22051 HOLMAN COMPANY 9/30/2016 INV1016716 685-1015-499.21-00 EAP 07/16 66371 88.45 2205 HOLMAN COMPANY 9/30/2016 INV1016909 685-1015-499.21-00 EAP 08/16 66371 88.45 66371 Total 265.35 2240 HOWARD ELECTRIC 009188 8/1/2016 7427 101-3008-431.43-00 IT SVR ROOM ELECTRICAL 66372 758.28 66372 Total 758.28 1737 HSA BANK 10/5/2016 09302016 685-1015-499.21-00 FUND DEDUCTIBLES 10-12/16 663731 1,500.00 66373 Total 1,500.00 109 INNER GARDENS COLORSCAPING 008884 9/12/2016 SEPT2016 101-3008-431.43-00 INT PLANT MAINT 09/16 66374 360.00 66374 Total 360.00 3231 (SCAN, DANIELLE 9/30/2016 091816DR 101-0000-229.30-00 FAC USE RFND PVIC 66375 500.00 3231 ]SCAN, DANIELLE 9/30/2016 091816DR-2 101-5060-364.10-30 FAC USE RFND PVIC 66375 229.00 66375 Total 1 729.00 30381 KATZPAJAMAS 009034 9/12/2016 83016 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66376 419.00 66376 Total 419.00 99999 KAWATA, CINDY 9/30/2016 082416CK 101-0000-229.30-00 FAC USE REND PVIC 66377 175.00 66377 Total 175.00 66666 KERRIGAN, JOANNA 9/30/2016 09062016JK 213-3013-431.93-00 RECYLER WINNER 9/6/16 66378 250.00 66378 Total 1 250.00 26031 KOA CORPORATION DBA 009160 10/3/2016 JB66067-0000003 330-3030-461.32-00 ADM SVC RESID ST REHAB 66379 13,200.00 2603 KOA CORPORATION DBA 009098 9/5/2016 JB66049-0000005 501-3052-431.73-00 STRM DRAIN LINING PRJ 66379 3,047.50 2603 KOA CORPORATION DBA 009160 7/15/2016 JB66067-0000001 330-3030-461.32-00 ADM SVC RESID ST REHAB 66379 29,700.00 2603 KOA CORPORATION DBA 009160 7/31/2016 JB66067-0000002 330-3030-461.32-00 JADM SVC RESID ST REHAB 66379 14,256.00 66379 Total 60,203.50 2392 KOVEN VIDEO PRODUCTIONS 008968 9/13/2016 RPVTV0061 101-1006-411.32-00 RPVTV CONTRACT SVCS 09/16 66380 400.00 66380 Total 400.00 CHECK DATE 10/07/2016 Page 4 5 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: NOVEMBER 1, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 3190 LA BREA AIR, INC. 008906 9/15/2016 030290 101-3008-431.44-20 TEMP AC PW'S OFFICE 66381 1,000.00 66381 Total 1,000.00 143 LA COUNTY SHERIFF'S DEPT 008844 9/20/2016 170602NH 101-1024-421.32-20 SURF & SADDLE EVENT 08/16 66382 3,250.84 66382 Total 3,250.84 2885 LATITUDE GEOGRAPHICS GROUP LTD 009153 9/20/2016 INV0004341 101-2030-411.43-00 GEOCORTEX SUPPORT 16-17 66383 1,800.00 66383 Total 1,800.00 2977 MAXCY, MICHAEL JAMES 008945 9/1/2016 AUG2016 101-1025-421.32-00 PEAFOWL TRAPPING 08/16 66384 4,025.00 66384 Total 4,025.00 99999 MCGOVERN, TERRENCE 10/4/2016 091716TM 101-0000-229.50-00 FAC USE RFND RYN PK 66385 175.00 66385 Total 175.00 3109 MCI 9/30/2016 7E110699-09/16 101-2035-411.41-40 LONG DIST LL 09/16 66386 33.04 3109 MCI 9/30/2016 7E110552-09/16 101-2035-411.41-40 LONG DIST PVIC 09/16 66386 33.04 66386 Total 66.08 2199 MEDICAL EYE SERVICES, INC. 9/30/2016 162532536001 685-1015-499.21-00 PREMIUMS 10/16 66387 1,851.66 66387 Total 1,851.66 999991 MEDINA, SANDRA 9/30/2016 090916SM 101-0000-229.30-00 FAC USE RFND PVIC 66388 500.00 66388 Total 500.00 3062 MILAN[, JOAN E. 9/30/2016 091316JM 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66389 90.00 66389 Total 90.00 3230 MILLER, JENNIFER 9/30/2016 092416AM 101-0000-229.30-00 FAC USE RFND PVIC 66390 500.00 3230 MILLER, JENNIFER 9/30/2016 092416AM 101-5060-364.10-30 FAC USE RFND PVIC 663901 18.00 66390 Total 518.00 160 MOBILE MINI INC 008885 9/21/2016 9000967596 101-3001-431.44-10 RECORD STORAGE PW 66391 193.08 160 MOBILE MINI INC 008935 9/15/2016 9000937030 101-4002-441.44-10 RECORD STORAGE B&S 66391 136.29 66391 Total 329.37 1123 MULTI W SYSTEMS, INC. 008907 9/26/2016 31631164 225-3025-431.43-00 PUMP REPAIRS 8 THYME PL 66392 700.00 66392 Total 700.00 2702 NEOPOST USA INC 009118 8/30/2016 14941915 681-2082-499.75-20 REPLACEMENT POSTAGE METER 66393 7,534.08 66393 Total 7,534.08 99999 NGUYEN, MORGAN RENE MILLER 10/4/2016 092416MN 101-0000-229.50-00 FAC USE RFND RYN PK 66394 175.00 66394 Total 175.00 171 OFFICE DEPOT, INC. 9/30/2016 863270611001 101-5060-451.61-00 CREDIT INV 861567595001 66395 -40.84 171 OFFICE DEPOT, INC. 008810 9/8/2016 863014523001 101-3001-431.61-00 OFF SUPPLIES PW ADM 66395 53.40 171 OFFICE DEPOT, INC. 008810 9/13/2016 863817193004 101-3001-431.61-00 OFF SUPPLIES PWS ADM 663951 136.01 171 OFFICE DEPOT, INC. 008810 9/14/2016 864277276001 101-3001-431.61-00 OFF SUPPLIES PW ADM 66395 87.73 171 OFFICE DEPOT, INC. 008810 9/14/2016 864322790001 101-3001-431.61-00 OFF SUPPLIES PW ADM 66395 41.28 171 OFFICE DEPOT, INC. 008810 9/14/2016 864348002001 101-3001-431.61-00 OFF SUPPLIES PW ADM 66395 209.77 171 OFFICE DEPOT, INC. 008810 9/16/2016 865062164001 101-3001-431.61-00 OFF SUPPLIES PW 66395 117.65 171 OFFICE DEPOT, INC. 008810 1008919 9/21/2016 866287937001 101-3001-431.61-00 OFF SUPPLIES PW 66395 10.13 171 OFFICE DEPOT, INC. 9/10/2016 863541067001 101-5010-451.61-00 OFF SUPPLIES REC ADM 66395 9.69 CHECK DATE 10/07/2016 Page 5 6 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: NOVEMBER 1, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 008919 9/12/2016 863540794001 101-5010-451.61-00 OFF SUPPLIES REC ADM 66395 64.52 171 OFFICE DEPOT, INC. 008919 9/21/2016 866215314001 101-5010-451.61-00 OFF SUPPLIES REC ADM 66395 80.00 171 OFFICE DEPOT, INC. 008936 9/8/2016 863044659001 101-4002-441.61-00 OFF SUPPLIES B&S 66395 69.66 171 OFFICE DEPOT, INC. 008949 9/10/2016 863444635001 101-4001-441.61-00 OFF SUPPLIES PLANNING 66395 89.88 171 OFFICE DEPOT, INC. 008949 9/12/2016 863444692001 101-4001-441.61-00 OFF SUPPLIES PLANNING 66395 23.09 171 OFFICE DEPOT, INC. 008949 9/12/2016 863572529001 101-4001-441.61-00 OFF SUPPLIES PLANNING 66395 73.85 171 OFFICE DEPOT, INC. 008955 9/16/2016 864944063001 101-6000-411.61-00 CITY PAPER 66395 1,309.31 171 OFFICE DEPOT, INC. 008962 9/15/2016 864728185001 101-5060-451.61-00 OFF SUPPLIES PVIC 66395 72.54 171 OFFICE DEPOT, INC. 008962 9/15/2016 864728735001 101-5060-451.61-00 OFF SUPPLIES PVIC 66395 29.81 171 OFFICE DEPOT, INC. 00896219/15/2016 864728736001 101-5060-451.61-00 OFF SUPPLIES PVIC 6639SI 4.95 171 OFFICE DEPOT, INC. 008962 9/20/2016 865888698001 101-5060-451.61-00 OFF SUPPLIES PVIC 66395 105.54 171 OFFICE DEPOT, INC. 008962 9/21/2016 866254617001 101-5060-451.61-00 OFF SUPPLIES PVIC 66395 201.22 171 OFFICE DEPOT, INC. 008962 9/21/2016 866254871001 101-5060-451.61-00 OFF SUPPLIES PVIC 66395 16.76 171 OFFICE DEPOT, INC. 009117 9/2/2016 861804709001 101-1011-411.61-00 OFF SUPPLIES HR 66395 165.82 171 OFFICE DEPOT, INC. 008991 9/12/2016 863333568001 101-2020-411.61-00 OFF SUPPLIES FINANCE 66395 55.60 171 OFFICE DEPOT, INC. 008997 9/28/2016 867737708001 101-1004-411.61-00 OFF SUPPLIES CTY CLRK 66395 71.57 66395 Total 3,058.94 16461 PACIFIC BOOKS 008958 9/22/2016 92216 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66396 161.66 66396 Total 161.66 2045 PACIFIC TELEMGMT SERVICES 9/30/2016 867472 101-2035-411.41-40 PAYPHONES 10/16 66397 567.92 66397 Total 567.92 1557 PAETEC COMMUNICATIONS,INC. 9/30/2016 59709044 101-2035-411.41-40 CTY HALL DATA CIRCT 09/16 66398 2,305.88 66398 Total 2,305.88 999991 PALOS VERDES CHAPTER 9/30/2016 091716PVCL 101-0000-229.20-00 FAC USE RFND H PK 66399 175.00 66399 Total 175.00 2610 PALOS VERDES PEN UNIFIED 9/30/2016 G0044 -A 101-2020-411.55-00 TAX ON BUDGET BROCHURES 664001 14.40 66400 Total 14.40 99999 PEDRAZA-MORA, VIRGINIA 10/4/2016 092416VP-M 101-0000-229.20-00 FAC USE RFND H PK 66401 300.00 66401 Total 300.00 999991 PENINSULA COMMITTEE 9/30/2016 092016PC 101-0000-229.30-00 FAC USE RFND PVIC 66402 175.00 66402 Total 175.00 200 PETTY CASH 9/30/2016 SEPT2016 101-1002-411.56-00 MILEAGE REIMB KF 664031 13.18 200 PETTY CASH 9/30/2016 SEPT2016 101-1004-411.61-00 CTY CLERK'S SUPPLIES 66403 29.15 200 PETTY CASH 9/30/2016 SEPT2016 101-2030-411.56-00 MILEAGE REIMB DL 66403 37.26 200 PETTY CASH 9/30/2016 SEPT2016 101-3001-431.57-00 PW ADM MTG CHRGS NC 66403 7.00 200 PETTY CASH 9/30/2016 SEPT2016 101-2020-411.56-00 MILEAGE REIMB JL 66403 35.43 200 PETTY CASH 9/30/2016 SEPT2016 101-2020-411.56-00 MILEAGE REIMB JL 66403 39.42 200 PETTY CASH 9/30/2016 SEPT2016 101-3001-431.56-00 MILEAGE REIMB PM 664031 49.70 200 PETTY CASH 9/30/2016 SEPT2016 101-4001-441.56-00 MILEAGE REIMB JP 664031 13.50 200 PETTY CASH 1 19/30/2016 SEPT2016 101-4001-441.61-00 CDD SUPPLIES REIMB SI 664031 5.44 CHECK DATE 10/07/2016 Page 6 7 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: NOVEMBER 1, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH 9/30/2016 SEPT2016 101-5010-451.56-00 MILEAGE REIMB RH 66403 9.07 200 PETTY CASH 9/30/2016 SEPT2016 101-5010-451.56-00 MILEAGE REIMB KH 66403 49.09 200 PETTY CASH 9/30/2016 SEPT2016 101-5010-451.56-00 MILEAGE REIMB AR 66403 3.78 2001 PETTY CASH 9/30/2016 SEPT2016 101-5010-451.56-00 MILEAGE REIMB DP 66403 42.66 200 PETTY CASH 9/30/2016 SEPT2016 101-5010-451.56-00 MILEAGE REIMB PV 66403 16.63 200 PETTY CASH 9/30/2016 SEPT2016 101-5031-451.61-00 SUPPLIES REIMB H PK PV 66403 6.52 200 PETTY CASH 9/30/2016 SEPT2016 101-5010-451.57-00 REC ADM MTG CHRGS 66403 46.27 200 PETTY CASH 9/30/2016 SEPT2016 101-5040-451.61-00 SPCL EVNT SUPPLIES REIMB 66403 27.24 200 PETTY CASH 9/30/2016 SEPT2016 101-5040-451.61-00 SPCL EVNT SUPPLIES REIMB 66403 29.41 2001 PETTY CASH 9/30/2016 SEPT2016 101-5030-451.61-00 SUPPLIES REIMB H PK NS 664031 15.25 2001 PETTY CASH 9/30/2016 SEPT2016 101-5034-451.61-00 AB CV SUPPLIES REIMB RH 66403 22.37 200 PETTY CASH 9/30/2016 SEPT2016 101-5034-451.61-00 AB CV SUPPLIES REIMB KH 66403 25.58 200 PETTY CASH 9/30/2016 SEPT2016 101-5060-451.56-00 MILEAGE REIMB EM 66403 6.48 200 PETTY CASH 9/30/2016 SEPT2016 101-5060-451.56-00 MILEAGE REIMB RF 66403 18.04 200 PETTY CASH 9/30/2016 SEPT2016 101-5060-451.56-00 MILEAGE REIMB BM 66403 9.45 200 PETTY CASH 9/30/2016 SEPT2016 101-5070-451.56-00 MILEAGE REIMB REACH SW 66403 45.90 2001 PETTY CASH 9/30/2016 SEPT2016 101-5070-451.61-00 SUPPLIES CHRGS REACH HB 66403 40.57 200 PETTY CASH 9/30/2016 SEPT2016 101-5070-451.61-00 SUPPLIES REIMB REACH HB 66403 19.39 200 PETTY CASH 9/30/2016 SEPT2016 101-5070-451.61-00 SUPPLIES REIMB REACH SW 66403 21.00 66403 Total 684.78 2204 PLIC - SBD DES MOINES 9/30/2016 OCTOBER2016 685-1015-499.21-00 PREMIUMS 10/16 66404 5,228.23 66404Totall 5,228.23 3127 PRUDENTIAL OVERALL SUPPLY 008887 9/14/2016 42085427 101-3008-431.43-00 SCRAPER MAT SVCS 66405 82.70 66405 Total 82.70 99999 PV PENINSUAL BRANCH 10/4/2016 091816PVPAAUW 101-0000-229.20-00 FAC USE RFND H PK 66406 175.00 66406 Total 175.00 2786 RIGG CONSULTING 009161 9/1/2016 1052 101-3001-431.32-00 ENG PLAN CHECK SVCS 08/16 66407 2,112.50 66407 Total 2,112.50 3171 ROGERS, GARY M 008893 9/12/2016 091216 101-5040-451.32-00 UMPIRE SVCS 09/11/16 66408 102.00 66408 Total 102.00 2223 SALERNO, GINO 008972 9/14/2016 036 101-1006-411.32-00 RPVTV CONTRACT SVCS 09/16 66409 200.00 66409 Total 200.00 2863 SENTRY CONTROL SYSTEMS, INC 008910 9/9/2016 205581 101-3009-431.43-00 AB CV ACCESS & PYMT 10/16 66410 735.00 66410 Total 735.00 1898 SERRAO, MARIA 008965 9/23/2016 277 101-1006-411.32-00 RPVTV CONTRACT SVCS 09/16 664111 1,200.00 66411 Total 1,200.00 1893 SFC COMMUNICATIONS, INC 009172 9/9/2016 16-1003 501-3052-431.73-00 MITIGATION INSP REPORT 66412 2,940.00 66412 Total 2,940.00 2267 SIGONA, ROCCO 008966 9/26/2016 0071 101-1006-411.32-00 RPVTV CONTRACT SVCS 09/16 66413 800.00 66413 Total 800.00 CHECK DATE 10/07/2016 Page 7 8 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: NOVEMBER 1, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 1174 SIR SPEEDY PRINTING #02330 008811 9/16/2016 98148 101-3001-431.55-00 PRKG PERMIT HANGERS 66414 1,779.43 1174 SIR SPEEDY PRINTING #02331 008811 9/21/2016 98325 101-3001-431.55-00 B&W BINDING COPIES 66414 90.35 66414 Total 1,869.78 2181 SOUTH COAST AQMD 008890 9/1/2016 2997363 101-3008-431.43-00 ELEC GEN PERMIT FEE 66415 354.86 2181 SOUTH COAST AQMD 008890 9/1/2016 13001079 101-3008-431.43-00 FY16-17 EMISSIONS 6641SI 124.35 66415 Total 479.21 248 SOUTHERN CA EDISON 9/30/2016 6680274-09/16 101-3009-431.41-30 SVC 09/16 66416 58.93 248 SOUTHERN CA EDISON 9/30/2016 6680274-09/16 202-3003-431.41-30 SVC 09/16 66416 81.06 248 SOUTHERN CA EDISON 9/30/2016 6680274-09/16 202-3004-431.41-30 SVC 09/16 66416 790.67 248 SOUTHERN CA EDISON 9/30/2016 6680274-09/16 211-3011-431.41-30 SVC 09/16 66416 25,360.86 248 SOUTHERN CA EDISON 9/30/2016 5125091-09/16 101-3008-431.41-30 SVC 09/16 66416 9,269.30 248 SOUTHERN CA EDISON 9/30/2016 5125091-09/16 202-3003-431.41-30 SVC 09/16 66416 385.09 248 SOUTHERN CA EDISON 9/30/2016 5125091-09/16 202-3004-431.41-30 SVC 09/16 66416 600.07 248 SOUTHERN CA EDISON 9/30/2016 5125091-09/16 223-3023-431.41-30 SVC 09/16 66416 51.05 248 SOUTHERN CA EDISON 9/30/2016 2853267-09/16 202-3004-431.41-30 TC ELECT 09/16 66416 72.02 248 SOUTHERN CA EDISON 9/30/2016 5605020-09/16 202-3004-431.41-30 TC ELECT 09/16 66416 26.53 248 SOUTHERN CA EDISON 9/30/2016 3562309-09/16 211-3011-431.41-30 CTY ST LIGHTS 09/16 664161 479.63 248 SOUTHERN CA EDISON 9/30/2016 7338234-09/16 225-3025-431.41-30 MCCRYL CYN 09/16 66416 25.17 248 SOUTHERN CA EDISON 9/30/2016 6679961-09/16 225-3025-431.41-30 AB CV 09/16 66416 214.29 248 SOUTHERN CA EDISON 9/30/2016 0124265-09/16 225-3025-431.41-30 AB CV SWR 09/16 66416 51.01 248 SOUTHERN CA EDISON 9/30/2016 7864176-09/16 202-3004-431.41-30 TC ELECT 09/16 66416 67.10 66416 Total 37,532.78 2074 SPARKLETTS 009079 10/3/2016 9465718-09/16 101-3008-431.43-00 WATER AB CV 09/16 664171 51.97 2074 SPARKLETTS 009079 9/1/2016 9465705-09/16 101-3008-431.43-00 WATER LL 09/16 66417 134.92 2074 SPARKLETTS 009079 9/1/2016 9465710-09/16 101-3008-431.43-00 WATER H PK 09/16 66417 85.03 2074 SPARKLETTS 009079 9/1/2016 9465714-09/16 101-3008-431.43-00 WATER RYN PK 09/16 66417 45.07 2074 SPARKLETTS 009079 9/1/2016 9465722-09/16 101-3008-431.43-00 WATER CTY HALL 09/16 66417 922.25 2074 SPARKLETTS 009079 9/1/2016 9466320-09/16 101-3008-431.43-00 WATER PVIC 09/16 66417 62.04 66417 Total 1,301.28 2663 SUNBEAM CONSULTING, INC. 9/30/2016 JB1125X15AUGUST 101-0000-115.40-10 SO CAL WATER 08/16 66418 2,128.00 2663 SUNBEAM CONSULTING, INC. 9/30/2016 JB1122X6AUGUST 101-0000-115.40-20 SO CAL GAS 08/16 66418 224.00 2663 SUNBEAM CONSULTING, INC. 9/30/2016 JB1118X4AUGUST 101-0000-115.40-30 50 CAL EDISON 08/16 66418 784.00 2663 SUNBEAM CONSULTING, INC. 9/30/2016 JB1122X6AUGUST 101-0000-115.40-20 SO CAL GAS 08/16 66418 4,032.00 2663 SUNBEAM CONSULTING, INC. 9/30/2016 JB1188X1AUG 780-0000-229.04-00 TD978 08/16 66418 1,344.00 2663 SUNBEAM CONSULTING, INC. 009162 7/31/2016 JB1157X2 330-3031-461.73-00 RESID ST REHAB 07/16 664181 103,750.00 2663 SUNBEAM CONSULTING, INC. 008931 9/5/2016 JB1134X15AUGUST 101-3001-431.32-00 PW OBSRVTN SVCS 08/16 66418 5,936.00 2663 SUNBEAM CONSULTING, INC. 008931 9/5/2016 JB1134X16AUGUST 101-3001-431.32-00 PW'S OBSRVTN SVSC 16-17 66418 3,640.00 2663 SUNBEAM CONSULTING, INC. 009107 9/5/2016 JB1161X1AUGUST 101-3006-431.43-00 INSP SVCS PAVEMT STRIPING 66418 896.00 2663 SUNBEAM CONSULTING, INC. 1009110 9/5/2016 JB1162X2AUGUST 202-3003-431.43-00 ANN SIDEWALK REPAIR 08/16 66418 3,472.00 2663 SUNBEAM CONSULTING, INC. 100893117/30/2016 J61134X14JULYA 101-3001-431.32-00 1 PW OBSRVTN SVSC 16-17 66418 1,344.00 CHECK DATE 10/07/2016 Page 8 9 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: NOVEMBER 1, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2663 SUNBEAM CONSULTING, INC. 008931 7/31/2016 JB1134X14JULY 101-3001-431.32-00 PW'S OBSRVTN SVCS 16-17 66418 504.00 2663 SUNBEAM CONSULTING, INC. 009191 9/26/2016 JB1158X1R 330-3031-461.73-00 MIRLST ARTERIAL ROADS 66418 12,138.60 2663 SUNBEAM CONSULTING, INC. 009191 9/26/2016 JB1158X2R 330-3031-461.73-00 TOPOGRAPHIC SRVY ARTRL RD 66418 50,315.00 66418 Total 190,507.60 3181 SWANK MOTION PICTURES, INC. 008964 8/30/2016 22009945 101-5040-451.32-00 MOVIE EVENT RENTAL P&R 66419 28.00 66419 Total 28.00 2597 SWANSON, LIZ BROWN 008967 9/26/2016 31 101-1006-411.32-00 RPVTV CONTRACT SVCS 09/16 66420 900.00 66420 Total 900.00 99999 TAMBE, SHARADA 10/4/2016 080816ST 101-0000-229.70-00 FAC USE RFND LL 66421 100.00 66421 Total 100.00 99999 TIMOTHY OR CHEN FEI LAN 9/30/2016 090516TCL 101-0000-229.20-00 FAC USE RFND H PK 66422 300.00 66422 Total 300.00 2561 UNISAN PRODUCTS LLC 008898 9/9/2016 3030623 101-3008-431.61-00 RSTRM SUPPLIES PW 66423 256.82 2561 UNISAN PRODUCTS LLC 008898 9/9/2016 3030624 101-3008-431.61-00 RSTRM SUPPLIES PW 66423 89.83 2561 UNISAN PRODUCTS LLC 008898 9/9/2016 3030668 101-3008-431.61-00 RSTRM SUPPLIES PW 66423 228.26 66423 Total 574.91 787 VERIZON WIRELESS 9/30/2016 9771262962 101-1024-421.41-40 ALPR CAMERAS 08/16 66424 1,667.97 66424 Total 1,667.97 3114 VERIZON WIRELESS 009121 9/14/2016 INV11207023 101-6000-411.43-00 VEHICLE TRACKING 07/16 66425 209.00 66425 Total 209.00 66666 WEBSTER, LOGAN 9/30/2016 090616LW 213-3013-431.93-00 RECYCLER WINNER 9/6/16 66426 250.00 66426 Total 250.00 301 WEST COAST ARBORISTS, INC. 008915 8/31/2016 118606 202-3003-431.43-00 TREE MAINT 8/16-8/31/16 66427 651.00 66427 Total 651.00 1759 WEST SANITATION SERVICES INC. 008892 6/6/2016 160510-123 101-3008-431.43-00 RSTRM SUPPLIES 664281 382.45 1759 WEST SANITATION SERVICES INC. 009182 6/24/2016 160607-121 101-3008-431.43-00 RSTRM SUPPLIES PW 66428 382.45 1759 WEST SANITATION SERVICES INC. 008892 9/23/2016 160830-129 101-3008-431.43-00 RSTRM SUPPLIES PW 66428 382.45 66428 Total 1,147.35 3034 WESTERN A/V 009087 9/23/2016 10946 330-3036-461.73-00 CAMERA MCTAGGART HALL 66429 6,089.20 66429 Total 6,089.20 1530 WESTERN MEDICAL GROUP, INC. 009092 9/21/2016 25469 101-1011-411.32-00 PRE EMPLOY PHYSICALS 8/16 664301 220.00 66430 Total 220.00 16 WILLDAN ENGINEERING 009072 9/12/2016 00614514 101-3006-431.32-00 TRAFFIC ENG SVCS 66431 6,296.50 16 WILLDAN ENGINEERING 009072 7/19/2016 003-22135 101-3006-431.32-00 TRAFFIC ENG SVCS 66431 933.83 66431 Total 7,230.33 99999 WINTERS, TRINIDAD 9/30/2016 090416TW 101-0000-229.20-00 FAC USE RFND H PK 66432 300.00 66432 Tota 11 300.00 2349 1 HOUR PHOTO ETC 008934 9/14/2016 091420161HP 101-5040-451.55-00 BANNERS P&R 66433 244.16 66433 Total 244.16 CHECK DATE 10/07/2016 Page 9 10 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: NOVEMBER 1, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount EMERGENCY CHECKS 1747 COUNTY OF LA, COUNTY CLERK 9/27/2016 09272016PW 310-3093-461.73-00 NOTICE OF EXEMPT FILING 70253 75.00 70253 Total 75.00 Total Warrant Register 1,384,586.49 Total Emergency Checks 1 Total Checks 106 CHECK DATE 10/07/2016 Page 10 11