Loading...
CC 20161206 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: b(-" PASSED, APPROVED and ADOPTED on December 6, 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 December 6, 2016. City Clerk 1 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: DECEMBER 6, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 17 A 1 COAST SANITATION 008899 11/4/2016 0281659 101-3009-431.43-00 SANI UNITS PW 66531 272.50 17 A 1 COAST SANITATION 008899 10/31/2016 5051681 101-3009-431.43-00 SANI UNITS PW 66531 272.50 17 A 1 COAST SANITATION 008899 10/31/2016 0281114 101-3009-431.43-00 SANI UNITS PW 66531 210.90 17 A 1 COAST SANITATION 008899 10/31/2016 0281115 101-3009-431.43-00 SANI UNITS PW 66531 316.36 17 A 1 COAST SANITATION 008899 10/31/2016 0281116 101-3009-431.43-00 SANI UNITS PW 66531 210.90 17 A 1 COAST SANITATION 008899 10/31/2016 0281117 101-3009-431.43-00 SANI UNITS PW 66531 105.46 17 A 1 COAST SANITATION 008899 10/31/2016 0281118 101-3009-431.43-00 SANI UNITS PW 66531 105.46 17 A 1 COAST SANITATION 008899 10/31/2016 0281119 101-3009-431.43-00 SANI UNITS PW 66531 105.46 66531 Total 1,599.54 1821 A-1 GILBERT ANSWERING SERV 008803 11/1/2016 161000272101 225-3025-431.32-00 ANSWRG SVC AB CV 11/16 1 66532 77.20 66532 Total 77.20 3243 ABDUL HAFIZ, MARY JUDY 11/10/2016 100116MJAH 101-0000-229.20-00 FAC USE RFND H PK 66533 300.00 3243 ABDUL HAFIZ, MARY JUDY 11/10/2016 100116MJAH 101-5030-364.10-20 FAC USE RFND H PK 66533 -200.00 66533 Total 100.00 3125 ABUNDANT WATER WELLS 009049 10/27/2016 301 330-3043-461.73-00 SITE 1-9 PB LANDSLIDE 665341 38,960.00 3125 ABUNDANT WATER WELLS 009049 10/27/2016 301 330-3043-461.73-00 RETENTION 1 66534 -1,948.00 66534 Total 37,012.00 1841 ADP, INC. 009062 11/4/2016 482651783 101-2020-411.32-00 PYRL PROC PPE 10/28/16 66535 1,299.35 1841 ADP, INC. 009062 10/21/2016 481957992 101-2020-411.32-00 PYRL PROC PPE 10/14/16 66535 1,322.97 1841 ADP, INC. 009102 10/14/2016 481529604 101-1011-411.32-00 HR PROC PE 10/10/16 66535 1,309.30 66535 Total 3,931.62 2421 AEGIS ITS, INC. 009130 9/7/2016 19243 211-3011-431.43-00 KNOCKDOWN POLE HWTHRN BLV 66536 1,994.63 2421 AEGIS ITS, INC. 009130 9/27/2016 19297 211-3011-431.43-00 TRAFFIC SIG MAI NT 09/16 66536 1,092.75 2421 AEGIS ITS, INC. 009130 9/30/2016 19371 211-3011-431.43-00 ROLLING REPORT 09/16 66536 1,093.77 66536 Total 4,181.15 1892 AFLAC 11/11/2016 074905 685-1015-499.21-00 PREMIUMS 07/16 66537 549.84 1892 AFLAC 11/11/2016 932851 685-1015-499.21-00 PREMIUMS 09/16 66537 549.84 1892 AFLAC 11/11/2016 367521 685-1015-499.21-00 PREMIUMS 10/16 66537 549.84 66537 Total 1,649.52 3072 ALESHIRE & WYNDER, LLP 11/10/2016 SEPTEMBER2016 101-1003-411.33-00 GENERAL LGL SVCS 09/16 66538 70,824.57 3072 ALESHIRE & WYNDER, LLP 11/10/2016 SEPTEMBER2016 101-1003-411.33-10 LABOR NEG LGL SVCS 09/16 66538 1,612.50 3072 ALESHIRE & WYNDER, LLP 11/10/2016 SEPTEMBER2016 101-1003-411.33-20 LITIGATION LGL SVCS 09/16 66538 3,060.63 3072 ALESHIRE & WYNDER, LLP 11/10/2016 SEPTEMBER2016 101-1003-411.33-30 CODE ENF LGL SVCS 09/16 66538 2,872.52 66538 Total 78,370.22 22 ALL CITY MANAGEMENT SERVICES, INC 11/14/2016 45353 101-0000-115.30-33 XING GRD SVCS 9/25-10/8 66539 2,037.60 22 ALL CITY MANAGEMENT SERVICES, INC 11/14/2016 45533 101-0000-115.30-33 XING GRD SVCS 10/9-10/22 66539 2,037.60 22 ALL CITY MANAGEMENT SERVICES, INC 008856 10/12/2016 45353A 101-1024-421.32-00 XING GRD SVCS 9/25-10/8 66539 738.63 22 ALL CITY MANAGEMENT SERVICES, INC 008856 10/12/2016 45353B 101-3006-431.32-00 XING GRD SVCS 9/25-10/8 66539 738.63 22 ALL CITY MANAGEMENT SERVICES, INC 1008856 10/26/2016 45533C 101-1024-421.32-00 XING GRD SVCS 10/9-10/22 66539 738.63 22 ALL CITY MANAGEMENT SERVICES, INC 1008856 10/26/2016 45533D 101-3006-431.32-00 XING GRD SVCS 10/9-10/22 66539 738.63 66539 Total 7,029.72 CHECK DATE 11/18/2016 Page 1 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: DECEMBER 6, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 628 AMERICA'S TROPHY COMPANY 008804 10/18/2016 10182016 101-3001-431.61-00 NAMEPLATES PW 66540 23.31 66540 Total 23.31 312 AMERICAN CITY PEST & TERMITE,INC 008883 10/10/2016 3133C 101-3008-431.43-00 PEST CONTROL 09/16 1 66541 385.00 66541 Total 385.00 2744 ANDERSON PENNA PARTNERS INC 009131 9/30/2016 5020 310-3098-461.73-00 ADA ACCESS IMPRV DEL CERO 1 66542 7,340.00 66542 Total 7,340.00 2964 ASPLUNDH 11/10/2016 TD969 780-0000-229.04-00 TD969 5906 CLINT PL 66543 10.00 2964 ASPLUNDH 11/10/2016 TD967 780-0000-229.04-00 TD967 6300 RIO LINDA DR 66543 254.00 2964 ASPLUNDH 11/10/2016 TD963 780-0000-229.04-00 TD963 6902 WILLOWTREE 66543 10.00 2964 ASPLUNDH 11/10/2016 TD950 780-0000-229.04-00 TD950 5328 BAYRIDGE 66543 191.50 2964 ASPLUNDH 11/10/2016 TD959 780-0000-229.04-00 TD959 26235 BIRCHFIELD 66543 254.00 66543 Total 719.50 175 AT&T 11/10/2016 5198648-10/16 780-0000-229.06-00 NEIGHBORHOOD WATCH 10/16 1 66544 44.94 66544 Total 44.94 2378 BARRY OWEN CO., INC. 009005 10/21/2016 532613DI 101-5060-451.62-00 GIFTSHOP RESALE GOODS 1 66545 86.10 66545 Total 86.10 89 BAY ALARM COMPANY 008911 10/15/2016 2004070161015M 101-3008-431.43-00 MONITORING FEE 11/16-2/17 F 66546 4,279.92 89 BAY ALARM COMPANY 008911 10/31/2016 20040701610311 101-3008-431.43-00 INSTALL CTY HALL 10/11/16 1 66546 7.11 66546 Total 4,287.03 3197 BLACK KNIGHT PATROL 008989 11/1/2016 4 101-3009-431.32-00 PARK LOCK UPS 11/16 1 66547 2,083.00 66547 Total 2,083.00 1944 BLAIS & ASSOCIATES, INC. 009115 10/24/2016 09-2016-RP1 101-1002-411.32-00 GRANT MGMT 09/16 66548 5,089.67 1944 BLAIS & ASSOCIATES, INC. 009115 10/24/2016 09-2016-RP2 101-1002-411.32-00 GRANT MGMT 09/16 66548 1,382.25 66548 Total 6,471.92 66666 BLITZ, VALERIE 11/10/2016 10202016VB 213-3013-431.93-00 RECYCLER WINNER 10/20/16 1 66549 250.00 66549 Total 250.00 1288 BLUE SHIELD OF CALIFORNIA 11/10/2016 162920000450 685-1015-499.21-00 PREMIUMS 11/16 1 66550 71,059.73 66550 Total 71,059.73 2404 BLUEPRINT SERVICE & SUPPLY CO. 008805 10/19/2016 207599 101-3001-431.55-00 MAP LAMINATES PW 66551 54.50 2404 BLUEPRINT SERVICE & SUPPLY CO. 009233 10/31/2016 207577 101-4001-441.55-00 DIGITAL BOND COPIES 66551 49.98 2404 BLUEPRINT SERVICE & SUPPLY CO. 009234 10/28/2016 207518 101-4002-441.55-00 DIGITAL BOND COPIES 66551 29.77 66551 Total 134.25 2088 BOA ARCHITECTURE 009168 10/31/2016 16-2750-1 101-3008-431.43-00 SUNSET RM ACOUSTICAL IMPR 1 66552 5,000.00 66552 Total 5,000.00 25781 BOYLE, JAMES P. 11/10/2016 JB 101-5060-451.61-00 MISC EXP REIMB REISSUE 1 66553 62.10 66553 Total 62.10 2592 BUCKNAM INFRASTRUCTURE GROUP, INC. 009109 10/3/2016 316-02.02 330-3031-461.32-00 PAVEMENT MGMT PRGRM UPDAT 1 66554 28,907.95 66554 Total 28,907.95 2198 CALIFORNIA DENTAL NETWORK, INC. 11/11/2016 DEC -001906 685-1015-499.21-00 PREMIUMS 12/16 1 66555 402.18 66555 Total 402.18 3051 CALIFORNIA NATIVE PLANT SOCIETY 009219 11/4/2016 006 228-5028-451.43-00 MAINT PVIC GARDEN 8-9/16 66556 1,225.00 CHECK DATE 11/18/2016 Page 2 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: DECEMBER 6, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 66556 Total 1,225.00 366 CALIFORNIA PARK & REC SOCIETY, INC 009143 10/21/2016 029796-16/17 101-5010-451.59-20 MEMB DUES N SILVER 66557 170.00 366 CALIFORNIA PARK & REC SOCIETY, INC 009143 10/21/2016 130647 101-5010-451.59-20 MEMB DUES K OKSTAD 66557 95.00 66557 Total 265.00 49 CALIFORNIA WATER SERVICE COMPANY 11/10/2016 88474-02/16-A 202-3003-431.41-10 IND PK 02/16 REISSUE 1 66558 7.75 66558 Total 7.75 3096 CALIFORNIA WATERSHED ENGINEERING 009196 10/5/2016 16239 501-3052-431.73-00 POINT REPAIR STRM DRAIN 1 66559 7,470.00 66559 Total 7,470.00 2601 CANON SOLUTIONS AMERICA, INC. 008823 10/29/2016 4020543027 101-2030-411.43-00 COPIER MAINT H PK 10/16 66560 61.56 2601 CANON SOLUTIONS AMERICA, INC. 008823 10/29/2016 4020543029 101-2030-411.43-00 COPIER MAINT CDD 10/16 66560 205.65 2601 CANON SOLUTIONS AMERICA, INC. 008823 10/31/2016 4020553134 101-2030-411.43-00 COPIER MAINT R&P 10/16 66560 533.40 2601 CANON SOLUTIONS AMERICA, INC. 008823 10/31/2016 4020554410 101-2030-411.43-00 COPIER MAINT ADM 10/16 66560 1,263.23 2601 CANON SOLUTIONS AMERICA, INC. 008823 10/31/2016 4020555139 101-2030-411.43-00 COPIER MAINT PW 10/16 66560 378.90 2601 CANON SOLUTIONS AMERICA, INC. 008823 10/31/2016 5020553135 101-2030-411.43-00 COPIER MAINT PVIC 10/16 66560 689.61 66560 Total 3,132.35 2830 CHANDLERS A/C & REFRIGERATION 009084 11/15/2016 136850 101-3008-431.43-00 CTY HALL SERVER RM AC RPR 7 66561 572.32 66561 Total 572.32 20 CHARLES ABBOTT ASSOCIATES, INC. 008842 11/15/2016 56208 213-3013-431.32-00 SOLID WST CONSULTG 09/16 66562 3,429.00 20 CHARLES ABBOTT ASSOCIATES, INC. 008842 10/31/2016 56311 213-3013-431.32-00 RECYCLING CONSULTG 10/16 66562 192.00 20 CHARLES ABBOTT ASSOCIATES, INC. 008842 10/31/2016 56311 213-3013-431.32-00 RECYCLING CONSULTG 10/16 66562 1,866.00 20 CHARLES ABBOTT ASSOCIATES, INC. 008939 9/30/2016 56219 101-4002-441.32-00 INSP SVCS PW'S 09/16 66562 5,356.00 20 CHARLES ABBOTT ASSOCIATES, INC. 008939 9/30/2016 56220 101-4002-441.32-00 INSP SVCS PW'S 09/16 66562 3,087.00 66562 Total 13,930.00 3245 CHAUX & GOMEZ DDS INC 11/11/2016 100816CG 101-0000-229.20-00 FAC USE RFND H PK 66563 300.00 3245 CHAUX & GOMEZ DDS INC 11/11/2016 100816CG 101-5030-364.10-20 FAC USE RFND H PK 66563 -68.50 66563 Total 231.50 66666 CHIEMI, TABITHA 11/11/2016 100416TC 213-3013-431.93-00 RECYCLER WINNER 10/04/16 1 66564 250.00 66564 Total 250.00 2324 CODY FOSTER & CO., INC 11/11/2016 1061999/S 101-5060-451.62-00 GIFTSHOP RESALE GOODS 1 66565 364.61 66565 Total 364.61 1386 COLEEN BERG 008938 11/8/2016 1122016 101-4004-441.32-00 MEDIATION SVCS CDD 1 66566 781.25 66566 Total 781.25 85 CORELOGIC SOLUTIONS, LLC 009105 10/31/2016 81739716 101-2030-411.43-00 PARCEL DATA UPDATE 10/16 1 66567 979.16 66567 Total 979.16 3237 CORPORATE WAREHOUSE SUPPLY 009220 9/21/2016 27198 101-6000-411.61-00 TONER PW'S 1 66568 559.85 66568 Total 559.85 65 COUNTY OF LA, DEPT OF ANIMAL 11/15/2016 10152016 101-1025-326.10-00 ANIMAL CONTROL FEES 09/16 66569 -3,027.50 65 COUNTY OF LA, DEPT OF ANIMAL 008944 10/15/2016 10152016 101-1025-421.32-00 HOUSING COSTS 09/16 66569 7,125.14 66569 Total 4,097.64 3176 COX COMMUNICATIONS 11/11/2016 TD1002 780-0000-229.04-00 TD1002 2145 TOSCANINI DR 66570 772.00 3176 COX COMMUNICATIONS 11/11/2016 TD1000 780-0000-229.04-00 TD1000 4333 VIA FRASCATI 66570 151.00 CHECK DATE 11/18/2016 Page 3 4 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: DECEMBER 6, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 66570 Total 923.00 1346 COX COMMUNICATIONS, INC 11/11/2016 035277601-11/16 101-2035-411.41-40 LL CIRCUIT 11/16 66571 124.00 1346 COX COMMUNICATIONS, INC 11/11/2016 056295802-11/16 101-2035-411.41-40 RPVTV CIRCUIT 11/16 66571 274.38 1346 COX COMMUNICATIONS, INC 11/11/2016 035245301-11/16 101-2035-411.41-40 AB CV CIRCUIT 11/16 66571 382.09 1346 COX COMMUNICATIONS, INC 11/11/2016 034934602-11/16 101-2035-411.41-40 RPVTV TV CIRCUIT 11/16 66571 448.36 1346 COX COMMUNICATIONS, INC 11/11/2016 035258201-11/16 101-2035-411.41-40 H PK CIRCUIT 11/16 66571 553.84 66571 Total 1,782.67 3240 CRANE RENTAL SERVICE INC. 009226 10/18/2016 34924 101-4003-441.44-20 EQUIP RENTAL 30530 GANADO 1 66572 6,598.50 66572 Total 6,598.50 3105 CULLEN, DEBORAH 11/11/2016 OCT2016DC 101-2020-411.57-00 CA JPIA EDU FRM EXP REIMB F66573 894.17 66573 Total 894.17 1282 D & R OFFICE WORKS, INC. 008918 10/19/2016 0103018 -IN 101-5010-451.61-00 OFFICE CHAIRS R&P 66574 577.70 1282 D & R OFFICE WORKS, INC. 009128 10/19/2016 0103019 -IN 101-3001-431.61-00 OFFICE CHAIRS PW'S 1 66574 534.10 66574 Total 1,111.80 66 DAILY BREEZE 008806 10/31/2016 5165524-289207 101-3001-431.54-00 ADVERTISING PW -S 10/16 66575 4,140.10 66 DAILY BREEZE 008806 7/31/2016 5165524-279111 101-3001-431.54-00 ADVERTISING PW'S 07/16 66575 4,685.25 66 DAILY BREEZE 008806 7/31/2016 5165568-279105 101-3001-431.54-00 ADVERTISING PW'S 07/16 66575 218.28 66575 Total 9,043.63 2876 DALEY & HEFT, LLP. 11/11/2016 47850 101-1003-411.32-00 LEGAL SVCS 09/16 1 66576 206.00 66576 Total 206.00 3239 DISCOUNT GLASS & MIRROR 11/11/2016 36959 101-3008-431.43-00 TEMPERED GLASS H PK 1 66577 191.84 66577 Total 191.84 2928 DISCOVERY BENEFITS, INC. 11/11/2016 0000697240 -IN 685-1015-499.21-00 COBRA/FSA 10/16 1 66578 135.00 66578 Total 135.00 1733 DODDY, MARK J. 008971 11/7/2016 17.08A 101-1006-411.32-00 RPVTV CONTRACT SVCS 10/16 1 66579 7,200.00 66579 Total 7,200.00 3015 DOWN TO EARTH POTTERY 009010 10/24/2016 50073 101-5060-451.62-00 GIFTSHOP RESALE GOODS 1 66580 503.20 66580 Total 503.20 3024 EDCO DISPOSAL CORPORATION 009154 9/30/2016 37-ER-694534SEP 101-3007-431.43-00 ST SWEEPING 09/16 66581 7,980.00 3024 EDCO DISPOSAL CORPORATION 009154 9/30/2016 37-ER-694534SEP 202-3003-431.43-00 ST SWEEPING 09/16 66581 10,265.00 66581 Total 18,245.00 2169 EMBROIDME 009171 10/12/2016 61637' 101-5030-451.61-00 EMROIDE SHIRTS R&P 1 66582 111.18 66582 Total 111.18 1148 EMPLOYMENT DEVELOPMENT DEPT 11/11/2016 L0246544416 101-1011-411.69-00 UNEMPLOYMT INS 07-09/16 1 66583 2,227.99 66583 Total 2,227.99 82 FEDERAL EXPRESS CORP. 11/11/2016 557822240 101-6000-411.53-00 SHIPPING CHRGS 09/16 1 66584 345.81 66584 Total 345.81 3164 FLANNIGAN, JAMES 11/11/2016 OCT2016JF 101-3001-431.56-00 MILEAGE REIMB APWA 1 66585 62.64 66585 Total 62.64 2791 FOX, KIT 11/11/2016 OCT2016KF 101-1002-411.57-00 APACA CONF EXP REIMB 1 66586 64.77 66586 Total 64.77 CHECK DATE 11/18/2016 Page 4 C City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: DECEMBER 6, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 3155 FRONTIER 11/11/2016 3770819-11/16 101-2035-411.41-40 CTY HALL TRLR ALRM 11/16 66587 49.70 3155 FRONTIER 11/11/2016 2658340-11/16 101-2035-411.41-40 B&S ALRM 11/16 66587 97.46 3155 FRONTIER 11/11/2016 3770371-11/16 101-2035-411.41-40 CTY HALL 11/16 66587 516.96 3155 FRONTIER 11/11/2016 3771222-11/16 101-2035-411.41-40 AB CV 11/16 66587 127.31 3155 FRONTIER 11/11/2016 3772290-11/16 101-2035-411.41-40 RYN PK 11/16 66587 113.08 3155 FRONTIER 11/11/2016 3775370-11/16 101-2035-411.41-40 PVIC 11/16 66587 256.39 3155 FRONTIER 11/11/2016 5418114-11/16 101-2035-411.41-40 H PK LONG DIST 10/16 66587 172.73 3155 FRONTIER 11/11/2016 5444872-11/16 101-2035-411.41-40 AB CV SWR 11/16 66587 53.66 3155 FRONTIER 11/11/2016 5445978-10/16 101-2035-411.41-40 EOC 10/16 66587 154.55 3155 FRONTIER 11/11/2016 10911-5-11/16 101-2035-411.41-40 CTY HALL CIRCUIT 2 11/16 66587 274.99 3155 FRONTIER 11/11/2016 0806125-11/16 101-2035-411.41-40 CTY HALL CIRCUIT 111/16 66587 274.99 3155 FRONTIER 11/11/2016 121415-5-11/16 101-2035-411.41-40 CTY HALL TV 11/16 66587 242.09 3155 FRONTIER 11/11/2016 0073993-10/16 202-3003-431.61-00 STRM DSK TV 11/16 66587 116.20 66587 Total 2,450.11 3209 GALLS, LLC 009067 10/12/2016 006224006 101-5030-451.61-00 STAFF SHIRTS/SHORTS R&P 66588 62.69 3209 GALLS, LLC 009067 10/14/2016 006243432 101-5030-451.61-00 STAFF SHORTS R&P 66588 212.28 3209 GALLS, LLC 009067 10/24/2016 006290713 101-5030-451.61-00 STAFF SHIRTS R&P 66588 155.75 3209 GALLS, LLC 009067 9/13/2016 006048298 101-5030-451.61-00 STAFF UNIFORMS R&P 66588 401.20 3209 GALLS, LLC 009067 9/17/2016 006080088 101-5030-451.61-00 STAFF SHORTS R&P 66588 119.13 3209 GALLS, LLC 009067 9/25/2016 006142764 101-5030-451.61-00 STAFF SHIRTS R&P 66588 233.14 66588 Total 1,184.19 249 GAS COMPANY, THE 11/11/2016 3151-10/16 101-3008-431.41-20 LL SVC 10/16 66589 28.64 249 GAS COMPANY, THE 11/11/2016 7000-10/16 101-3008-431.41-20 RYN PK SVC 10/16 66589 23.50 66589 Total 52.14 1520 GASSER/OLDS CO. INC. 008853 10/21/2016 PB614 228-5028-451.61-00 SMALL PLAQUE PVIC 1 66590 164.08 66590 Total 164.08 2913 GIBSON, MICHAEL 11/11/2016 OCT2016MG 101-3001-431.56-00 MILEAGE REIMB APWA 1 66591 88.45 66591 Total 88.45 2861 GOLDEN TOUCH CLEANING, INC 008909 10/11/2016 63293 101-3008-431.43-00 PARKS MAINT 10/16 1 66592 2,028.80 66592 Total 2,028.80 3019 GRANVIA AUTO REPAIR & SERVICE 009089 10/14/2016 7998 101-6000-411.43-00 VEHICLE SVCS PW'S 66593 694.50 3019 GRANVIA AUTO REPAIR & SERVICE 009089 10/25/2016 8057 101-6000-411.43-00 VEHICLE SVCS PW'S 66593 578.48 66593 Total 1,272.98 3133 HAMILTON & ASSOCIATES, INC 009189 10/26/2016 4709 330-3033-461.73-00 SUNNYSIDE RDG TRAIL 1 66594 1,722.20 66594 Total 1,722.20 97 HARDY & HARPER, INC. 009146 9/30/2016 43281 -REVISED 330-3031-461.73-00 RESID ST REHAB PROJECT 66595 619,346.50 971 HARDY & HARPER, INC. 009146 9/30/2016 43281 -REVISED 330-3031-461.73-00 RETENTION 66595 -30,967.33 66595 Total 588,379.17 456 HARRIS & ASSOCIATES, INC. 009225 9/14/2016 32574 330-3030-461.32-00 SEWER STUDIES 08/16 66596 11,086.95 66596 Total 11,086.95 2115 HAZARD, MARY JO 11/11/2016 1753 101-5060-451.62-00 GIFTSHOP RESALE GOODS 1 66597 270.00 CHECK DATE 11/18/2016 Page 5 6 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: DECEMBER 6, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 66597 Total 270.00 1835 HDL COREN & CONE 009012 11/4/2016 0023451 -IN 101-6000-411.43-00 PROPERTY TAX 10-12/16 1 66598 3,150.00 66598 Total 3,150.00 109 INNER GARDENS COLORSCAPING 008884 10/16/2016 10OCT16 101-3008-431.43-00 INT PLANT MAINT 10/16 1 66599 360.00 66599 Total 360.00 88888 INTERLINK PLANNING GROUP 11/14/2016 ZON2015-00261 101-4001-322.10-00 PERMIT REFUND 1 66600 2,389.98 66600 Total 2,389.98 2434 ISHMAN, SANDRA 11/11/2016 OCT2016SI 101-4002-441.59-10 ICC EDU EXP REIMB 66601 100.00 2434 ISHMAN, SANDRA 11/11/2016 OCT2016SI 101-4002-441.56-00 ICC EDU MILEAGE REIMB 66601 159.73 66601 Total 259.73 2565 ITERIS, INC. 009156 10/25/2016 321586 330-3031-461.73-00 HAWTHORNE BLVD PROJ 09/16 1 66602 17,240.22 66602 Total 17,240.22 2566 JOHN SIMICH CONSTRUCTION, INC. 11/11/2016 TD951 780-0000-229.04-00 TD951 5531 SEASIDE HGHTS 1 66603 97.50 66603 Total 97.50 2871 JULES, NICOLE 11/11/2016 OCT2016NJ 101-3001-431.57-00 LEAGUE OF CC EXP REIMB 1 66604 300.00 66604 Total 300.00 3217 K. BELL SOCKS 11/11/2016 0004032414 101-5060-451.62-00 GIFTSHOP RESALE GOODS 1 66605 174.25 66605 Total 174.25 1181 KLONDIKE CYN GEOLOGIC 11/15/2016 7564-005-9001 101-3009-431.69-00 MAINT ASSESSMENT 16-17 1 66606 626.34 66606 Total 626.34 2392 KOVEN VIDEO PRODUCTIONS 008968 11/1/2016 RPVTV0064 101-1006-411.32-00 RPVTV CONTRACT SVC 1 66607 700.00 66607 Total 700.00 2463 KURT S. ADLER, INC. 009036 10/31/2016 1534016 101-5060-451.62-00 GIFTHSOP RESALE GOODS 1 66608 29.54 66608 Total 29.54 31901 LA BREA AIR, INC. 008906 10/15/2016 030415 101-3008-431.44-20 TEMP AC RENTAL PW'S 10/16 1 66609 1,000.00 66609 Total 1,000.00 143 LA COUNTY SHERIFF'S DEPT 11/15/2016 171183NH 780-0000-229.04-00 TD 726 10/02/2016 66610 1,385.13 143 LA COUNTY SHERIFF'S DEPT 008843 11/4/2016 171336NH 101-1021-421.32-00 LAW ENF SVCS 10/16 66610 474,009.70 143 LA COUNTY SHERIFF'S DEPT 008844 11/3/2016 171467NH 101-1024-421.32-40 TRAFFIC ENF 10/16 66610 2,998.33 143 LA COUNTY SHERIFF'S DEPT 008843 10/6/2016 170877NH 101-1021-421.32-00 LAW ENFOR 09/16 66610 474,009.70 143 LA COUNTY SHERIFF'S DEPT 008844 10/13/2016 171046NH 101-1024-421.32-40 TRAFFIC ENF 09/18/16 66610 496.17 66610 Total 952,899.03 2872 LANDON, DAN 11/11/2016 OCT2016DL 101-2030-411.56-00 MUNIS CONF MILEGE REIMB 1 66611 143.64 66611 Total 143.64 3244 LEE, HAEWON C. 11/11/2016 112016HL 101-0000-229.20-00 FAC USE RFND H PK 66612 300.00 3244 LEE, HAEWON C. 11/11/2016 112016HL 101-5030-364.10-20 FAC USE RFND H PK 66612 -50.00 66612 Total 250.00 2203 LEGAL ACCESS PLANS, L.L.C. 11/11/2016 21364 685-0000-202.20-58 PREMIUMS 11/16 1 66613 120.00 66613 Total 120.00 99999 LEIPZIG BERMAN, MARTA 11/10/2016 110516ML 101-0000-229.30-00 FAC USE RFND PVIC 66614 500.00 66614 Total 500.00 CHECK DATE 11/18/2016 Page 6 7 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: DECEMBER 6, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 130 LOMITA BLUEPRINT SERVICE, INC. 11/11/2016 511792 101-5030-451.61-00 BANNER FOR REC 66615 65.05 66615 Total 65.05 131 LOMITA BUSINESS MACHINES 008825 10/19/2016 52360 101-2030-411.43-00 FINANCE PRINTER REPAIR 66616 318.64 131 LOMITA BUSINESS MACHINES 008825 10/21/2016 52373 101-2030-411.43-00 FINANCE PRINTER REPAIR 66616 240.65 66616 Total 559.29 66666 MACDONALD, IAN 11/11/2016 102020161M 213-3013-431.93-00 RECYCLER WINNER 10/20/16 1 66617 250.00 66617 Total 250.00 2457 MACK, VICKI 11/11/2016 10132016 101-5060-451.62-00 GIFTSHOP RESALE GOODS 1 66618 403.20 66618 Total 403.20 2714 MARINA GRAPHIC CENTER, INC 009158 9/30/2016 92959 213-3013-431.55-00 PROP 218 NOTICE 66619 6,523.00 66619 Total 6,523.00 1815 MARINA LANDSCAPE, INC. 008912 10/31/2016 1809710600 202-3003-431.43-00 PARKS & TRLS MAINT 10/16 66620 1,670.00 1815 MARINA LANDSCAPE, INC. 008912 10/31/2016 1822510600 202-3003-431.43-00 ROW MAINT 10/16 66620 14,041.24 1815 MARINA LANDSCAPE, INC. 008912 10/31/2016 1822610600A 223-3023-431.43-00 SUBREGION ONE MAINT 10/16 66620 1,692.91 1815 MARINA LANDSCAPE, INC. 008914 10/14/2016 1822608601 101-3009-431.43-00 IRRIGATION REPAIRS 08/16 66620 649.13 1815 MARINA LANDSCAPE, INC. 008914 10/31/2016 1822610600 101-3009-431.43-00 PARKS MAINT 10/16 66620 18,098.56 1815 MARINA LANDSCAPE, INC. 008912 9/30/2016 1809709600 202-3003-431.43-00 PARKS & TRLS MAINT 09/16 66620 1,670.00 1815 MARINA LANDSCAPE, INC. 008912 9/30/2016 1822509600 202-3003-431.43-00 ROW MAINT 09/16 66620 14,041.24 1815 MARINA LANDSCAPE, INC. 008912 9/30/2016 1822609600 202-3003-431.43-00 SUBREGION ONE MAINT 09/16 66620 1,692.91 1815 MARINA LANDSCAPE, INC. 008914 9/25/2016 1822607601 101-3009-431.43-00 IRRIGATION REPAIR DEL CER 66620 300.01 1815 MARINA LANDSCAPE, INC. 008914 9/30/2016 1822609600A 101-3009-431.43-00 PARKS MAINT 09/16 66620 18,098.58 66620 Total 71,954.58 2977 MAXCY, MICHAELJAMES 008945 11/1/2016 OCT16 101-1025-421.32-00 PEAFOWL CONTROL 10/16 66621 2,800.00 2977 MAXCY, MICHAELJAMES 008945 10/4/2016 SEPT2016 101-1025-421.32-00 PEAFOWL CONTROL 09/16 66621 1,575.00 66621 Total 4,375.00 3109 MCI 11/11/2016 7E110552-10/16 101-2035-411.41-40 PVIC LONG DIST 10/16 66622 32.91 3109 MCI 11/11/2016 7N768759-10/16 101-2035-411.41-40 H PK LONG DIST 10/16 66622 32.91 3109 MCI 11/11/2016 7E110699-10/16 101-2035-411.41-40 LL LONG DIST 10/16 66622 32.91 66622 Total 98.73 66666 MCLAREN, CATHERINE E. 11/11/2016 10042016CM 213-3013-431.93-00 RECYLER WINNER 10/04/16 1 66623 250.00 66623 Total 250.00 157 MDG ASSOCIATES, INC. 009167 10/11/2016 11504 310-3098-461.73-00 CDBG ADM ADA IMPRV 09/16 1 66624 1,275.00 66624 Total 1,275.00 2199 MEDICAL EYE SERVICES, INC. 11/11/2016 162812536001 685-1015-499.21-00 PREMIUMS 11/16 1 66625 1,885.16 66625 Total 1,885.16 160 MOBILE MINI INC 11/11/2016 9000293503 101-4001-441.44-10 STORAGE BIN PLANG 5-6/16 66626 193.08 160 MOBILE MINI INC 008885 10/19/2016 9001121285 101-3001-431.44-10 STORAGE RNTL PW 66626 193.08 160 MOBILE MINI INC 008935 10/13/2016 9001090410 101-4002-441.44-10 DOOR RNTL B&S 10/13-11/9 66626 136.29 160 MOBILE MINI INC 008947 10/20/2016 900128523 101-4001-441.44-10 STORAGE RNTL PLANNING 66626 193.08 160 MOBILE MINI INC 008947 10/27/2016 9001168804 101-4001-441.44-10 STORAGE RNTL PLANNING 66626 193.08 160 MOBILE MINI INC 008947 10/29/2016 9001011093 101-4001-441.44-10 STORAGE RNTL PLANNING 66626 193.08 CHECK DATE 11/18/2016 Page 7 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: DECEMBER 6, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 66626 Total 1,101.69 1123 MULTI W SYSTEMS, INC. 008907 11/4/2016 31631340 225-3025-431.43-00 PUMP REPAIRS 3 CINNAMON 66627 700.00 1123 MULTI W SYSTEMS, INC. 008907 10/11/2016 31631226 225-3025-431.43-00 PUMP REPAIRS 88 NARCISSA 66627 700.00 1123 MULTI W SYSTEMS, INC. 008907 10/17/2016 31631251 225-3025-431.43-00 PUMP REPAIRS 27 NARCISSA 66627 1,104.25 1123 MULTI W SYSTEMS, INC. 008907 10/24/2016 31631285 225-3025-431.43-00 PUMP REPAIRS 38 CINNAMON 66627 650.00 66627 Total 3,154.25 1923 MUNICIPAL CODE CORP 009242 10/31/2016 00277874 101-1004-411.59-30 CODE OF ORDINANCES 1 66628 1,086.01 66628 Total 1,086.01 3194 NAVEX GLOBAL, INC. 008926 11/1/2016 INV -130810 101-1011-411.32-00 HOTLINE PRGM SVCS 1 66629 660.00 66629 Total 660.00 2450 NEXLEVEL INFORMATION 009019 10/31/2016 20161016 101-2030-411.32-00 5 YR STRATEGIC PLAN 1 66630 907.50 66630 Total 907.50 2698 NOVA ELECTRIC 009229 10/18/2016 025 225-3025-431.43-00 GENERATOR REPAIR PW 66631 775.00 2698 NOVA ELECTRIC 009230 10/18/2016 026 101-3008-431.43-00 WIRING RPRS CTY HALL 66631 975.00 66631 Total 1,750.00 171 OFFICE DEPOT, INC. 11/11/2016 874543247001 101-5060-451.61-00 OFFICE SUPPLIES PVIC CRDT 66632 -58.15 171 OFFICE DEPOT, INC. 008962 11/2/2016 876409507001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 66632 77.58 171 OFFICE DEPOT, INC. 008919 10/7/2016 870403859001 101-5010-451.61-00 OFFICE SUPPLIES REC ADM 66632 60.52 171 OFFICE DEPOT, INC. 008919 10/17/2016 872179904001 101-5010-451.61-00 OFFICE SUPPLIES REC ADM 66632 195.10 171 OFFICE DEPOT, INC. 008919 10/18/2016 872593805001 101-5010-451.61-00 OFFICE SUPPLIES REC ADM 66632 5.44 171 OFFICE DEPOT, INC. 008919 10/20/2016 873387521001B 101-5010-451.61-00 OFFICE SUPPLIES REC ADM 66632 9.15 171 OFFICE DEPOT, INC. 008919 10/28/2016 875302668001A 101-5010-451.61-00 OFFICE SUPPLIES REC ADM 66632 92.34 171 OFFICE DEPOT, INC. 008919 10/31/2016 875302668002 101-5010-451.61-00 OFFICE SUPPLIES REC ADM 66632 21.30 171 OFFICE DEPOT, INC. 008927 10/20/2016 873387521001A 101-5033-451.61-00 OFFICE SUPPLIES LL 66632 80.25 171 OFFICE DEPOT, INC. 008927 10/20/2016 873387775001 101-5033-451.61-00 OFFICE SUPPLIES LL 66632 42.70 171 OFFICE DEPOT, INC. 008927 10/28/2016 875302668001 101-5033-451.61-00 OFFICE SUPPLIES LL 66632 49.94 171 OFFICE DEPOT, INC. 008929 10/10/2016 870403858001 101-5031-451.61-00 OFFICE SUPPLIES H PK 66632 61.47 171 OFFICE DEPOT, INC. 008929 10/11/2016 870403776001 101-5031-451.61-00 OFFICE SUPPLIES H PK 66632 153.68 171 OFFICE DEPOT, INC. 008929 10/17/2016 872179904001A 101-5031-451.61-00 OFFICE SUPPLIES REC H PK 66632 19.18 171 OFFICE DEPOT, INC. 008929 10/18/2016 872593805001A 101-5031-451.61-00 OFFICE SUPPLIES H PK 66632 50.84 171 OFFICE DEPOT, INC. 008929 10/20/2016 873387774001 101-5031-451.61-00 OFFICE SUPPLIES H PK 66632 11.44 171 OFFICE DEPOT, INC. 008930 10/20/2016 873387521001 101-5032-451.61-00 OFFICE SUPPLIES RYN PK 66632 23.25 171 OFFICE DEPOT, INC. 008930 10/20/2016 873387774001A 101-5032-451.61-00 OFFICE SUPPLIES RYN PK 66632 11.43 171 OFFICE DEPOT, INC. 008949 10/19/2016 872929142001 101-4001-441.61-00 OFFICE SUPPLIES PLANNING 66632 122.16 171 OFFICE DEPOT, INC. 008949 10/19/2016 872929203001 101-4001-441.61-00 OFFICE SUPPLIES B&S 66632 56.11 171 OFFICE DEPOT, INC. 008949 10/28/2016 875118948001 101-4001-441.61-00 OFFICE SUPPLIES PLANNING 66632 283.03 171 OFFICE DEPOT, INC. 008949 10/28/2016 875119652001 101-4001-441.61-00 OFFICE SUPPLIES PLANNING 66632 124.24 171 OFFICE DEPOT, INC. 008949 10/28/2016 875163325001 101-4001-441.61-00 OFFICE SUPPLIES PLANNING 66632 59.22 171 OFFICE DEPOT, INC. 008955 10/10/2016 870621012001 101-6000-411.61-00 TONER FINANCE 66632 134.72 171 OFFICE DEPOT, INC. 008955 10/24/2016 873617371001 101-6000-411.61-00 TONER FINANCE 66632 142.59 171 OFFICE DEPOT, INC. 008955 10/27/2016 874874958001 101-6000-411.61-00 TONER FINANCE 66632 134.72 CHECK DATE 11/18/2016 Page 8 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: DECEMBER 6, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 008962 10/7/2016 870342840001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 66632 362.94 171 OFFICE DEPOT, INC. 008962 10/7/2016 870343003001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 66632 23.75 171 OFFICE DEPOT, INC. 008962 10/14/2016 871862185001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 66632 95.93 171 OFFICE DEPOT, INC. 008962 10/24/2016 873955837001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 66632 58.15 171 OFFICE DEPOT, INC. 008962 10/26/2016 874585789001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 66632 228.47 171 OFFICE DEPOT, INC. 008962 10/26/2016 874593938001 101-5060-451.61-00 OFFICE SUPPLIES PVIC 66632 42.40 171 OFFICE DEPOT, INC. 008973 10/5/2016 869428921001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 66632 188.33 171 OFFICE DEPOT, INC. 008973 10/6/2016 869439946001 101-1006-411.61-00 OFFICE SUPPLIES RPVTV 66632 366.17 171 OFFICE DEPOT, INC. 008991 10/14/2016 871761281001 101-2020-411.61-00 OFFICE SUPPLIES FINANCE 66632 8.61 171 OFFICE DEPOT, INC. 008991 10/22/2016 873617669001 101-2020-411.61-00 OFFICE SUPPLIES FINANCE 66632 7.07 171 OFFICE DEPOT, INC. 008991 10/24/2016 873617371001A 101-2020-411.61-00 OFFICE SUPPLIES FINANCE 66632 13.26 66632 Total 3,359.33 88888 OKAFOR, CHRISTOPHER 11/11/2016 ZON2016-00144 101-4001-322.10-00 PREMIT FEE REFUND 1 66633 2,931.00 66633 Total 2,931.00 1503 OTIS ELEVATOR COMPANY 008886 10/20/2016 SAN054191316 101-3008-431.43-00 ELEVATOR REPAIR CTY HALL 1 66634 3,226.16 66634 Total 3,226.16 1557 PAETEC COMMUNICATIONS,INC. 11/11/2016 68557067 101-2035-411.41-40 CTY HALL CIRCUIT 10/16 66635 2,278.46 66635 Total 2,278.46 1294 PALOS VERDES PEN LAND CONSERVANCY 11/16/2016 2016-049 222-3022-334.10-00 GRANT REIMB NATURE PRSRV 1 66636 37,762.00 66636 Total 37,762.00 185 PALOS VERDES PENINSULA NEWS, THE 008948 10/31/2016 5165565-289198 101-4001-441.54-00 ADVERTISING PLANNING 66637 1,605.00 185 PALOS VERDES PENINSULA NEWS, THE 009186 10/31/2016 5007830-289206 213-3013-431.54-00 ADVERTISING PW'S 66637 1,980.00 185 PALOS VERDES PENINSULA NEWS, THE 008948 9/30/2016 5165523-285916 101-4001-441.54-00 ADVERTISING PLANNING 66637 509.95 185 PALOS VERDES PENINSULA NEWS, THE 008948 9/30/2016 5165565-285908 101-4001-441.54-00 ADVERTISING PLANNING 66637 1,415.67 66637 Total 5,510.62 1629 PATTERSON, STACEY 11/11/2016 110516 101-5060-451.62-00 GIFTSHOP RESALE GOODS 1 66638 66.00 66638 Total 66.00 3222 PCMG, INC. 009136 10/25/2016 R09939560101 681-2082-499.61-00 DESKTOP SCANNERS 1 66639 3,086.34 66639 Total 3,086.34 2204 PLIC - SBD DES MOINES 11/11/2016 NOVEMBER2016 685-1015-499.21-00 PREMIUMS 11/16 1 66640 5,447.87 66640 Total 5,447.87 3210 PRO TECH ENGINEERING CORP 009094 10/14/2016 1542R 330-3031-461.73-00 HWTHRN BLVD SIGNAL SYNCH 66641 243,772.00 3210 PRO TECH ENGINEERING CORP 009094 10/14/2016 1542R 330-3031-461.73-00 RETENTION 66641 -12,188.60 66641 Total 231,583.40 2435 PROFESSIONAL COMMUNICATIONS NETWOR 008982 10/18/2016 152410147 101-5010-451.32-00 HOTLINE SVC FOR PRESERVE 1 66642 107.49 66642 Total 107.49 2988 PROSUM TECHNOLOGY SERVICES 009015 7/10/2016 SIN005202 101-2030-411.32-00 VIRTUAL SERVER PROD 1 66643 900.00 66643 Total 900.00 3127 PRUDENTIAL OVERALL SUPPLY 008887 10/12/2016 42094796 101-3008-431.43-00 SCRAPER MAT SVCS 66644 82.70 3127 PRUDENTIAL OVERALL SUPPLY 008887 10/26/2016 42099551 101-3008-431.43-00 SCRAPER MAT SVCS 66644 82.70 66644 Total 165.40 CHECK DATE 11/18/2016 Page 9 10 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: DECEMBER 6, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 218 R.H.F., INC. 009075 10/21/2016 71073 101-1024-421.61-00 RADAR TESTING 66645 65.00 66645 Total 65.00 3220 RICHARD FISHER ASSOCIATES 009137 10/21/2016 3883 330-3033-461.32-00 LL PRK MASTER PLAN 10/16 1 66646 2,896.90 66646 Total 2,896.90 220 RICHARDS, WATSON & GERSHON 11/11/2016 SEPTEMBER2016 101-1003-411.32-00 LEGAL SVCS 09/16 1 66647 1,074.15 66647 Total 1,074.15 2786 RIGG CONSULTING 009161 10/1/2016 1055 101-3001-431.32-00 PLAN CHECK REVIEWS 09/16 1 66648 1,495.00 66648 Total 1,495.00 2356 SAFARI LTD. 11/11/2016 26560 101-5060-451.62-00 GIFTSHOP RESALE GOODS 1 66649 96.00 66649 Total 96.00 2863 SENTRY CONTROL SYSTEMS, INC 008910 10/27/2016 208186 101-3009-431.43-00 AB CV ACCESS & PYMT SVC 1 66650 97.50 66650 Total 97.50 1898 SERRAO, MARIA 008965 11/4/2016 279 101-1006-411.32-00 RPVTV CONTRACT SVC 10/16 1 66651 2,400.00 66651 Total 2,400.00 77777 SHA, ROHINI 11/11/2016 100127517-A 101-6000-411.69-00 UUT REFUND REISSUE 1 66652 25.00 66652 Total 25.00 3161 SHERWIN-WILLIAMS CO, THE 008888 10/21/2016 5106-5 101-3008-431.61-00 PAINT PW'S 1 66653 217.44 66653 Total 217.44 2267 SIGONA, ROCCO 008966 11/7/2016 0074 101-1006-411.32-00 RPVTV CONTRACT SVC 10/16 1 66654 1,600.00 66654 Total 1,600.00 1174 SIR SPEEDY PRINTING #02330 008811 10/19/2016 98605 101-3001-431.55-00 AB CV SEWER CLEANING 66655 117.07 1174 SIR SPEEDY PRINTING #02331 008811 10/28/2016 98731 101-3001-431.55-00 PRINTING SVCS PW'S 66655 417.02 1174 SIR SPEEDY PRINTING #02332 009222 10/21/2016 96847 101-1026-421.61-00 LAMINATED MAP FOR EOC 66655 206.01 66655 Total 740.10 1455 SOUTHWEST PIPELINE&TRENCH LESS CORP 009097 9/30/2016 827-05R 501-3052-431.73-00 STORM DRN LINING PROJ 66656 68,475.00 1455 SOUTHWEST PIPELINE&TRENCH LESS CORP 009097 9/30/2016 827-05R 501-3052-431.73-00 RETETNTION 66656 -3,423.75 66656 Total 65,051.25 2074 SPARKLETTS 11/14/2016 9466320-11/16 101-3008-431.43-00 PVIC CREDIT INV 66657 -27.44 2074 SPARKLETTS 009079 11/1/2016 9465705-11/16 101-3008-431.43-00 WATER LL 11/16 66657 15.10 2074 SPARKLETTS 009079 11/1/2016 9465710-11/16 101-3008-431.43-00 WATER H PK 11/16 66657 16.82 2074 SPARKLETTS 009079 11/1/2016 9465714-11/16 101-3008-431.43-00 WATER RYN PK 11/16 66657 6.59 2074 SPARKLETTS 009079 11/1/2016 9465722-11/16 101-3008-431.43-00 WATER CTY HALL 11/16 66657 115.58 2074 SPARKLETTS 009079 10/1/2016 9465705-10/16 101-3008-431.43-00 WATER LL 10/16 66657 59.06 2074 SPARKLETTS 009079 10/1/2016 9465710-10/16 101-3008-431.43-00 WATER H PK 10/16 66657 40.10 2074 SPARKLETTS 009079 10/1/2016 9465714-10/16 101-3008-431.43-00 WATER RYN PK 10/16 66657 29.08 2074 SPARKLETTS 009079 10/1/2016 9465718-10/16 101-3008-431.43-00 WATER AB CV 10/16 66657 59.05 2074 SPARKLETTS 009079 10/1/2016 9465722-10/16 101-3008-431.43-00 WATER CTY HALL 10/16 66657 409.34 2074 SPARKLETTS 009079 10/1/2016 9466320-10/16 101-3008-431.43-00 WATER PVIC 10/16 66657 69.04 66657 Total 792.32 1436 STATE OF CA,DEPT OF JUSTICE 11/11/2016 198787 101-1011-411.32-00 FINGERPRINT APPS 10/16 1 66658 288.00 66658 Total 288.00 CHECK DATE 11/18/2016 Page 10 11 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: DECEMBER 6, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 3131 STL LANDSCAPE, INC. 009078 10/15/2016 4 330-3031-461.73-00 HAWTHRN BLVD ROW 66659 2,800.00 3131 STL LANDSCAPE, INC. 009078 10/15/2016 4 330-3031-461.73-00 HAWTHRN BLVD ROW 66659 -140.00 66659 Total 2,660.00 3119 STORE SUPPLY WAREHOUSE, LLC 009163 8/31/2016 5666442-00 101-5060-451.61-00 GIFTSHOP RESALE GOODS 1 66660 252.96 66660 Total 252.96 2663 SUNBEAM CONSULTING, INC. 11/14/2016 JB1167X1JULY 780-0000-229.04-00 SCE COMPTON 07/16 66661 2,128.00 2663 SUNBEAM CONSULTING, INC. 11/14/2016 JB1191X1AUGUST 780-0000-229.04-00 COX TD 102108/16 66661 448.00 66661 Total 2,576.00 2322 SUPREME GRAPHICS, INC. 009228 11/7/2016 13894 101-6000-411.61-00 WINDOW ENVELOPES 66662 736.84 2322 SUPREME GRAPHICS, INC. 009208 10/7/2016 13847 101-4001-441.55-00 BUSINESS CRDS CDD 66662 414.20 66662 Total 1,151.04 2597 SWANSON, LIZ BROWN 008967 11/6/2016 33 101-1006-411.32-00 RPVTV CONTRACT SVC 10/16 66663 1,950.00 66663 Total 1,950.00 2202 ITRIBUNE MEDIA SERVICES, INC. 008875 11/1/2016 0690535 101-1005-411.43-00 LISTING DIST SVCS 11/16 1 66664 81.14 66664 Total 81.14 3216 TYLER TECHNOLOGIES, INC 009090 10/26/2016 045-173543 681-2082-499.75-20 PHASE 1 IMPLEMENTATION 66665 4,953.14 3216 TYLER TECHNOLOGIES, INC 009090 10/27/2016 045-173735 681-2082-499.75-20 ACCOUNTING CONVERSION 66665 2,000.00 66665 Total 6,953.14 1701 UNDERGROUND SERVICE ALERT OF SC 009148 11/1/2016 1020160590 202-3003-431.43-00 DIG ALERT NOTIFICATIONS 666661 223.50 66666 Total 223.50 2561 UNISAN PRODUCTS LLC 008898 10/7/2016 3032224 101-3008-431.61-00 JANITORIAL SUPPLIES 66667 229.33 2561 UNISAN PRODUCTS LLC 008898 10/7/2016 3032226 101-3008-431.61-00 JANITORIAL SUPPLIES 66667 656.25 2561 UNISAN PRODUCTS LLC 008898 10/12/2016 3032557 101-3008-431.61-00 JANITORIAL SUPPLIES 66667 282.91 66667 Total 1,168.49 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-1002-411.57-00 CM MTG CHRGS 66668 141.74 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-1004-411.57-00 ADM SVCS MTG CHRGS 66668 130.73 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-1005-411.57-00 COMM OUTREACH MTG CHRGS 66668 127.20 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-1011-411.57-00 PERSONNEL MTG CHRGS 66668 674.05 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-1011-411.59-10 PERSONNEL TRAINING CHRGS 66668 160.40 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-1011-411.61-00 PERSONNEL SUPPLY CHRGS 66668 75.14 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-1026-421.61-00 EMERG PREP SUPPLY CHRGS 66668 57.66 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-2020-411.57-00 LEAGUE OF CC CREDIT DC 66668 -4.74 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-2030-411.43-00 IT MAI NT SVCS 66668 2.26 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-2030-411.57-00 IT MTG CHRGS 66668 700.28 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-2030-411.59-10 ITTRAINING CHRGS 66668 14.27 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-2030-411.61-00 IT SUPPLY CHRGS 66668 3,245.59 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-3001-431.57-00 PW ADM MTG CHRGS 66668 116.20 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-3008-431.43-00 BLDG MAI NT CHRGS 66668 86.38 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-3008-431.61-00 BLDG MAINT SUPPLY CHRGS 66668 2,047.38 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-3009-431.61-00 PRKS & TRLS MAINT SUPPLY 66668 5,798.33 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 202-3003-431.61-00 ST LANDSCP MAINT SUPPLY 66668 1,590.50 CHECK DATE 11/18/2016 Page 11 12 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: DECEMBER 6, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-4002-441.59-10 BLDG TRAINING CHRGS PC 66668 110.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-4002-441.59-30 BLDG & SFTY EDU PUBLCTNS 66668 90.25 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-5010-451.57-00 REC ADM MTG CHRGS 66668 575.18 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-5010-451.61-00 REC ADM SUPPLY CHRGS 66668 505.27 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-5031-451.61-00 REC FAC SUPPLY CHRGS 66668 11.98 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-5030-451.61-00 H PK SUPPLY CHRGS 66668 404.91 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-5032-451.61-00 RYN PK SUPPLY CHRGS 66668 20.79 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-5034-451.61-00 AB CV SHRLN PRK SUPPLY 66668 8.18 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-5040-451.61-00 SPCL EVENT SUPPLY CHRGS 66668 455.38 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-5060-451.61-00 PVIC SUPPLY CHRGS 66668 1,120.56 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-5070-451.61-00 REACH SUPPLY CHRGS 66668 764.26 2993 US BANK CORPORATE PAYMENT SYSTEMS 11/17/2016 10/07-11/08/16 101-6000-411.43-00 VEHICLE MAINT CHRGS 66668 1,186.74 66668 Total 20,216.87 2829 VALI COOPER & ASSOCIATES, INC 11/14/2016 140026A16504 780-0000-229.04-00 TD917 PW 06/16 66669 72.50 2829 VALI COOPER & ASSOCIATES, INC 11/14/2016 140026A16505 780-0000-229.04-00 TD917 RFND PW 66669 72.50 66669 Total 145.00 3234 VALLEY MAINTENANCE CORP. 009209 10/28/2016 17422 101-3008-431.43-00 JANITORIAL SVCS 10/16 1 66670 4,595.00 66670 Total 4,595.00 2060 VERIZON BUSINESS 11/14/2016 74525354 101-2035-411.41-40 CTY HALL LONG DIST 09/16 1 66671 15.01 66671 Total 15.01 787 VERIZON WIRELESS 11/14/2016 9772840147 101-1024-421.41-40 CELL PHONES CM 10/16 66672 38.01 787 VERIZON WIRELESS 11/14/2016 9772840147 101-1026-421.41-40 CELL PHONES EOC 10/16 66672 103.52 787 VERIZON WIRELESS 11/14/2016 9772840147 101-2035-411.41-40 CELL PHONES IT 10/16 66672 338.76 787 VERIZON WIRELESS 11/14/2016 9772840147 101-3001-431.41-40 CELL PHONES PW 10/16 66672 324.20 787 VERIZON WIRELESS 11/14/2016 9772840147 101-4002-441.41-40 CELL PHONES B&S 10/16 66672 171.19 787 VERIZON WIRELESS 11/14/2016 9772840147 681-2082-499.61-00 NEW CELL PHONES IT 66672 520.94 787 VERIZON WIRELESS 11/11/2016 0073993-10/16 101-5030-451.61-00 CLL PHONES R&P 10/16 66672 107.46 66672 Total 1,604.08 3114 VERIZON WIRELESS 009121 10/18/2016 INV11578471 101-6000-411.43-00 FLEET TRACKING 08/16 1 66673 209.00 66673 Total 209.00 3187 VIGILANT SOLUTIONS LLC 009169 11/4/2016 7471RI 101-1024-421.61-00 ALPR CAMERAS 66674 5,668.00 3187 VIGILANT SOLUTIONS LLC 009169 10/31/2016 7411RI 101-1024-421.61-00 ALPR CAMERAS 66674 11,336.00 66674 Total 17,004.00 301 WEST COAST ARBORISTS, INC. 008915 10/15/2016 119533 202-3003-431.43-00 16-17 TREE MAINT 10/16 1 66675 1,020.00 66675 Total 1,020.00 1759 WEST SANITATION SERVICES INC. 008892 10/21/2016 160927-122 101-3008-431.43-00 JANITORIAL SUPPLIES 1 66676 382.45 66676 Total 382.45 16 WILLDAN ENGINEERING 11/14/2016 100614205 780-0000-229.04-00 TD519 PLAN CHECK SVC PW 66677 412.00 16 WILLDAN ENGINEERING 11/14/2016 00614192 101-0000-115.40-41 VERIZON PLAN CHCK 05/16 66677 234.00 16 WILLDAN ENGINEERING 11/14/2016 00614193 101-0000-115.40-41 VERIZON PLAN CHCK 05/16 66677 234.00 66677 Total 880.00 CHECK DATE 11/18/2016 Page 12 13 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: DECEMBER 6, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2660 ZWEIZIG, NATHAN 11/14/2016 10242016NZ 101-1004-411.56-00 MILEAGE REIMB 10/16 66678 33.19 2660 ZWEIZIG, NATHAN 11/14/2016 10242016NZ 101-1002-411.56-00 MILEAGE REIMB 10/16 66678 31.41 EMERGENCY CHECKS 3236 DISABILITY ACCESS CONSULTANTS 009221 9/30/2016 16-250 101-1011-411.32-00 ADA CONSULTING 09/16 70254 490.00 70254 Total 490.00 248 SOUTHERN CA EDISON 11/2/2016 6680274-10/16 101-3009-431.41-30 SVC 10/16 70255 60.93 248 SOUTHERN CA EDISON 11/2/2016 6680274-10/16 202-3003-431.41-30 SVC 10/16 70255 81.06 248 SOUTHERN CA EDISON 11/2/2016 6680274-10/16 202-3004-431.41-30 SVC 10/16 70255 790.67 248 SOUTHERN CA EDISON 11/2/2016 6680274-10/16 211-3011-431.41-30 SVC 10/16 70255 25,360.86 248 SOUTHERN CA EDISON 11/2/2016 5125091-10/16 101-3008-431.41-30 SVC 10/16 70255 8,912.52 248 SOUTHERN CA EDISON 11/2/2016 5125091-10/16 202-3003-431.41-30 SVC 10/16 70255 409.73 248 SOUTHERN CA EDISON 11/2/2016 5125091-10/16 202-3004-431.41-30 SVC 10/16 70255 644.61 248 SOUTHERN CA EDISON 11/2/2016 5125091-10/16 223-3023-431.41-30 SVC 10/16 70255 54.21 248 SOUTHERN CA EDISON 11/2/2016 2853267-10/16 202-3004-431.41-30 TC ELECT 10/16 70255 66.78 248 SOUTHERN CA EDISON 11/2/2016 5605020-10/16 202-3004-431.41-30 TC ELECT 10/16 70255 24.02 248 SOUTHERN CA EDISON 11/2/2016 3562309-10/16 211-3011-431.41-30 CTY ST LIGHTS 10/16 70255 479.63 248 SOUTHERN CA EDISON 11/2/2016 0124265-10/16 225-3025-431.41-30 AB CV SWR 10/16 70255 52.69 248 SOUTHERN CA EDISON 11/2/2016 7338234-10/16 225-3025-431.41-30 MCCRYL CYN 10/16 70255 24.36 248 SOUTHERN CA EDISON 11/2/2016 6679961-10/16 225-3025-431.41-30 AB CV 10/16 70255 201.01 248 SOUTHERN CA EDISON 11/2/2016 7864176-10/16 202-3004-431.41-30 TC ELECT 10/16 70255 61.07 70255 Total 37,224.15 49 CALIFORNIA WATER SERVICE COMPANY 11/2/2016 814242-10/16 223-3023-431.41-10 WATER SVC 10/16 70256 1,081.59 49 CALIFORNIA WATER SERVICE COMPANY 11/2/2016 814242-10/16 101-3008-431.41-10 WATER SVC 10/16 70256 675.75 49 CALIFORNIA WATER SERVICE COMPANY 11/2/2016 814242-10/16 101-3009-431.41-10 WATER SVC 10/16 70256 7,601.19 49 CALIFORNIA WATER SERVICE COMPANY 11/2/2016 814242-10/16 202-3003-431.41-10 WATER SVC 10/16 70256 7,267.76 70256 Total 16,626.29 3247 RALPHS GROCERY COMPANY 009245 11/11/2016 IRPV2016NOV 101-1011-411.32-00 FLU SHOTS/HEALTH SCREENG 1 70257 897.00 70257 Total 897.00 Grand Total 2,521,611.82 Total Warrant Register Total Emergency Checks Total Checks 2,521,611.82 4 152 CHECK DATE 11/18/2016 Page 13 14