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CC SR 20170207 C - City Register of Demands
RESOLUTION NO. 2017- 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: be— PASSED, APPROVED and ADOPTED on February 7, 2017. 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. 2017-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 7, 2017. City Clerk 1 City of Rancho Palos Verdes Check Register - City Council Approval Date: FEBRUARY 7, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 17 A 1 COAST SANITATION 008899 11/28/2016 283297 101-3009-431.43-00 SAN[ UNITS CTY HALL 66902 210.90 17 A 1 COAST SANITATION 008899 11/28/2016 283298 101-3009-431.43-00 SAN[ UNITS AB CV 66902 316.36 17 A 1 COAST SANITATION 008899 11/28/2016 283299 101-3009-431.43-00 SAN[ UNITS PVDS 66902 210.90 17 A 1 COAST SANITATION 008899 11/28/2016 283300 101-3009-431.43-00 SAN[ UNITS 2 PRK PLC 669021 105.46 17 A 1 COAST SANITATION 008899 11/28/2016 283301 101-3009-431.43-00 SANI UNITS CRENSHAW 66902 105.46 17 A 1 COAST SANITATION 008899 11/28/2016 283302 101-3009-431.43-00 SANI UNITS CALLE ENTRD 66902 105.46 17 A 1 COAST SANITATION 008899 12/28/2016 286014 101-3009-431.43-00 SAN[ UNITS CTY HALL 66902 210.90 17 A 1 COAST SANITATION 008899 12/28/2016 286015 101-3009-431.43-00 SANI UNITS AB CV 66902 316.36 171A 1 COAST SANITATION 008899 12/28/2016 286016 101-3009-431.43-00 SANI UNITS PVDS 66902 210.90 17 A 1 COAST SANITATION 008899 12/28/2016 286017 101-3009-431.43-00 SANI UNITS 2 PRK PLC 66902 105.46 17 A 1 COAST SANITATION 008899 12/28/2016 286018 101-3009-431.43-00 SANI UNITS CRENSHAW 66902 105.46 17 A 1 COAST SANITATION 008899 12/28/2016 286019 101-3009-431.43-00 SANI UNITS CALLE ENTRD 66902 105.46 66902 Total 2,109.08 1821 A-1 GILBERT ANSWERING SERV 008803 1/1/2017 161200272101 225-3025-431.32-00 ASNWRG SVC AB CV 01/17 66903 84.60 66903 Total 1 84.60 2909 ABT PLUMBING AND ROOTER 008881 12/15/2016 1301 101-3008-431.43-00 PLUMBING REPAIRS HP 669041 245.00 66904 Total 245.00 3125 ABUNDANT WATER WELLS 009049 12/12/2016 304 330-3043-461.73-00 WELLS SITE 1-9 DEWATERING 66905 3,900.00 3125 ABUNDANT WATER WELLS 009049 12/12/2016 304 330-3043-461.73-00 RETENTION 66905 -195.00 3125 ABUNDANT WATER WELLS 009049 12/23/2016 305 330-3043-461.73-00 WELL SITE 1-9 DEWATERING 66905 8,970.00 3125 ABUNDANT WATER WELLS 009049 12/23/2016 305 330-3043-461.73-00 RETENTION 66905 -448.50 66905 Total 12,226.50 1841 ADP, INC. 1/9/2017 201422782 101-2020-411.32-00 CREDIT MEMO 66907 -716.18 1841 ADP, INC. 009062 12/2/2016 484153699 101-2020-411.32-00 PYRL PROC PPE 11/25/16 66907 1,334.88 1841 ADP, INC. 009062 12/16/2016 484752772 101-2020-411.32-00 PYRL PROC PPE 12/9/16 66907 1,322.97 1841 ADP, INC. 009062 12/23/2016 485214359 101-2020-411.32-00 PYRL PROC PPE 12/23/16 66907 1,375.19 1841 ADP, INC. 009102 12/16/2016 484750916 101-1011-411.32-00 HR PROC PPE 12/12/16 66907 1,309.30 66907 Total 4,626.16 2421 AEGIS ITS, INC. 009130 11/23/2016 19608 211-3011-431.43-00 TRAFFIC SIGNL MAI NT 11/16 66908 1,092.75 2421 AEGIS ITS, INC. 009130 11/30/2016 19689 211-3011-431.43-00 ROLLING REPORT 11/16 66908 3,315.65 66908 Total 4,408.40 1892 AFLAC 1/9/2017 228816 685-1015-499.21-00 PREMIUMS DEC 16 66909 549.84 66909 Total 549.84 22 ALL CITY MANAGEMENT SERVICES, INC 1/9/2017 46313 101-0000-115.30-33 XING GRD SVCS 11/20-12/3 66910 1,630.08 22 ALL CITY MANAGEMENT SERVICES, INC 1/9/2017 46468 101-0000-115.30-33 XING GRD SVCS 12/4/12/17 66910 2,037.60 22 ALL CITY MANAGEMENT SERVICES, INC 008856 12/8/2016 46313A 101-1024-421.32-00 XING GRD SVCS 11/20-12/3 66910 534.87 22 ALL CITY MANAGEMENT SERVICES, INC 008856 12/8/2016 46313B 101-3006-431.32-00 XING GRD SVCS 11/20-12/3 66910 534.87 22 ALL CITY MANAGEMENT SERVICES, INC 1008856 12/21/2016 46468A 101-1024-421.32-00 XING GRD SVCS 12/4-12/17 66910 751.37 22 ALL CITY MANAGEMENT SERVICES, INC 1008856 12/21/2016 464688 101-3006-431.32-00 XING GRD SVCS 12/4-12/17 669101 751.36 66910 Total 1 6,240.15 CHECK DATE 01/13/2017 Page 1 2 City of Rancho Palos Verdes Check Register - City Council Approval Date: FEBRUARY 7, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 99999 ALL HEALTH & BEAUTY, USA 1/9/2017 010114MA 101-0000-229.40-00 FAC USE RFND LL 66911 100.00 66911 Total 100.00 628 AMERICA'S TROPHY COMPANY 008804 12/15/2016 12152016 101-3001-431.61-00 ENGRAVED NAME PLATES 66912 30.63 628 AM ERICA'S TROPHY COMPANY 009127 12/8/2016 12082016 101-1005-411.61-00 NAME PLATES 66912 24.53 628 AMERICA'S TROPHY COMPANY 009127 12/15/2016 1215216 101-1005-411.61-00 BADGES CTY COUNCIL 66912 389.62 66912 Total 444.78 3219 AMERICAN BUSINESS MACHINES 009152 12/16/2016 304469 101-2030-411.61-00 PLOTTER PW'S 66913 28,116.55 66913 Total 28,116.55 312 IAMERICAN CITY PEST & TERMITE,INC 008883 12/7/2016 3193C 101-3008-431.43-00 PEST CONTROL 66914 213.00 66914 Total 213.00 2900 AMERICAN YOUTH SOCCER ORGANIZATION 1/9/2017 022416AYSO 101-0000-229.20-00 FAC USE RFND HP 66915 300.00 2900 AMERICAN YOUTH SOCCER ORGANIZATION 1/9/2017 022416AYSO 101-5030-364.10-20 FAC USE RFND HP 66915 2,158.00 66915 Total 2,458.00 2744 ANDERSON PENNA PARTNERS INC 008902 10/31/2016 5062 330-3031-461.73-00 RESID ST REHAB 10/16 66916 56,092.75 2744 ANDERSON PENNA PARTNERS INC 008902 9/30/2016 5027 330-3031-461.73-00 RESID ST REHAB 09/16 66916 43,185.00 66916 Total 99,277.75 99999 ARREOLA, KELLY 1/9/2017 082816KA 101-0000-229.40-00 FAC USE RFND LL 66917 175.00 66917 Total 175.00 490 AT & T 1/9/2017 NOV2016 101-2035-411.41-40 CH LONG DIST 11/16 66918 399.40 66918 Total 399.40 175 AT&T 1/9/2017 5198648-12/16 780-0000-229.06-00 NEIGHBORHOOD WTCH 12/16 66919 49.16 66919 Total 49.16 99999 AUCTION KING 1/9/2017 112716AK 101-0000-229.20-00 FAC USE RFND HP 66920 300.00 66920 Total 300.00 89 BAY ALARM COMPANY 008911 12/15/2016 2004070161215M 101-3008-431.43-00 ALARM MONITORING 66921 960.72 BAY ALARM COMPANY 008911 12/15/2016 32268341612151 101-3008-431.43-00 CLOSED CIRCUIT TV 66921 314.78 66921 Total 1,275.50 1944 BLAIS & ASSOCIATES, INC. 009115 12/15/2016 11-2016-RP1 101-1002-411.32-00 GRANT WRITING SVCS 66922 679.00 1944 BLAIS & ASSOCIATES, INC. 009115 12/15/2016 11-2016-RP2 101-1002-411.32-00 GRANT WRITING SVCS 66922 1,261.00 66922 Total 1,940.00 1288 BLUE SHIELD OF CALIFORNIA 1/9/2017 163550029615 685-1015-499.21-00 PREMIUMS 01/17 66923 67,901.73 66923 Total 67,901.73 24041 BLUEPRINT SERVICE & SUPPLY CO. 008805 12/29/2016 208664 101-3001-431.55-00 DIGITAL BOND COPIES 66924 287.98 66924 Total 1 287.98 3067 BONANO, TRACY 1/9/2017 11-12/16 101-1026-421.56-00 MILEAGE REIMB 669251 219.24 66925 Total 219.24 2592 BUCKNAM INFRASTRUCTURE GROUP, INC. 009109 11/2/2016 316-02.03 330-3031-461.32-00 PAVEMENT MGMT PROJ 66926 16,898.32 2592 BUCKNAM INFRASTRUCTURE GROUP, INC. 009109 12/2/2016 316-02.04 330-3031-461.32-00 PAVEMENT MGMT PROJ 66926 9,498.85 66926 Total 26,397.17 31341 BUSINESS TECHNOLOGY ALLIANCE, LLC 1009294 12/22/2016 20161222-1 330-3030-461.32-00 CIPS LICENSE & IMPLEMTN 1 66927 4,900.00 CHECK DATE 01/13/2017 Paget 3 City of Rancho Palos Verdes Check Register - City Council Approval Date: FEBRUARY 7, 2017 V No. Vendor 130 No. Invoice Date Invoice No. Account Number Description Ck No. Amount 3134 BUSINESS TECHNOLOGY ALLIANCE, LLC 009311 12/26/2016 20161226-1 101-2030-411.43-00 BUS LICENSE PORTAL MAINT 66927 640.00 66927 Total 5,540.00 1952 CALIF BLDG STANDARDS COMMISSION 1/9/2017 10-12/2016 101-4002-323.60-00 10-12/2016 STATE BILL1473 66928 289.00 1952 CALIF BLDG STANDARDS COMMISSION 1/9/2017 10-12/2016 101-4002-323.60-00 10-12/2016 STATE BILL1473 66928 -28.90 66928 Total 260.10 49 CALIFORNIA WATER SERVICE COMPANY 1/9/2017 88474-11/16 202-3003-431.41-10 IND PK SVC 11/16 66929 366.26 49 CALIFORNIA WATER SERVICE COMPANY 1/9/2017 814242-12/16 223-3023-431.41-10 VARIOUS 12/16 66929 740.00 49 CALIFORNIA WATER SERVICE COMPANY 1/9/2017 814242-12/16 101-3008-431.41-10 VARIOUS 12/16 66929 632.63 49 CALIFORNIA WATER SERVICE COMPANY 1/9/2017 814242-12/16 101-3009-431.41-10 VARIOUS 12/16 669291 5,994.34 49 CALIFORNIA WATER SERVICE COMPANY 1/9/2017 814242-12/16 202-3003-431.41-10 VARIOUS 12/16 66929 9,117.70 66929 Total 16,850.93 2601 CANON SOLUTIONS AMERICA, INC. 008823 12/29/2016 4021048945 101-2030-411.43-00 HP COPIER MAINT 12/16 66930 116.46 2601 CANON SOLUTIONS AMERICA, INC. 008823 12/29/2016 4021048947 101-2030-411.43-00 PLANNG COPIER MAINT 12/16 66930 150.95 66930 Total 267.41 201 CHARLES ABBOTT ASSOCIATES, INC. 008842 11/30/2016 56407 213-3013-431.32-00 PLAN CHECKS 11/16 66931 2,268.00 20 CHARLES ABBOTT ASSOCIATES, INC. 008939 11/30/2016 56412 101-4002-441.32-00 INSP SVCS 11/16 66931 6,060.00 20 CHARLES ABBOTT ASSOCIATES, INC. 008939 11/30/2016 56413 101-4002-441.32-00 PLAN CHECKS 11/16 66931 5,040.00 66931 Total 13,368.00 99999 CHHABRIA, NEIL 1/9/2017 111216NC 101-0000-229.50-00 FAC USE RFND RP 66932 175.00 66932 Total 175.00 99999 CITY OF DIAMOND BAR 1/9/2017 01032016 101-6000-411.69-00 16-17 PROP A XCHG AGRMNT 66933 450,000.00 66933 Total 450,000.00 66666 COL. STEPHEN S KATZ 1/9/2017 12212016 213-3013-431.93-00 RECYLER WINNER 12/6/16 66934 250.00 66934 Total 250.00 99999 CONCORD EDUCATION, LLC 1/9/2017 090116CE 101-0000-229.70-00 SECURITY DEP RFND 66935 100.00 66935 Total 100.00 65 1 COUNTY OF LA, DEPT OF ANIMAL 1/10/2017 NOV2016A 101-1025-326.10-00 ANIMAL CONTROL FEES 11/16 66936 -2,010.50 65 COUNTY OF LA, DEPT OF ANIMAL 008944 12/15/2016 NOV2016 101-1025-421.32-00 HOUSING COSTS 11/16 66936 4,693.99 66936 Total 2,683.49 1346 COX COMMUNICATIONS, INC 1/9/2017 035258201-12/16 101-2035-411.41-40 CIRCUIT H PK 12/16 66937 553.84 1346 COX COMMUNICATIONS, INC 1/9/2017 035277601-01/17 101-2035-411.41-40 CIRCUIT LL 01/17 66937 124.00 1346 COX COMMUNICATIONS, INC 1/9/2017 056295802-12/16 101-2035-411.41-40 CIRCUIT 2 RPVTV 12/16 66937 267.29 1346 COX COMMUNICATIONS, INC 1/9/2017 034934602-12/16 101-2035-411.41-40 CIRCUIT 1 RPVTV 12/16 66937 401.29 66937 Total 1,346.42 3260 CREATIVE PLATE, LLC 1/9/2017 12202016CP 101-5040-451.32-00 SPCL EVENT CLASS HP 66938 402.50 66938 Total 402.50 3105 CULLEN, DEBORAH 1/9/2017 12162016DC 101-2020-411.57-00 FINANCE INST CONF 12/16 66939 1,210.64 66939 Total 1,210.64 66 DAILY BREEZE 008806 11/30/2016 5165524-292716 101-3001-431.54-00 AVDERTISING PW 66940 3,875.20 661 DAILY BREEZE 1008933 12/13/2016 900575896-2017 101-5010-451.59-30 SUBSCRIPTION 2017 R&P 669401 457.98 CHECK DATE 01/13/2017 Page 3 4 City of Rancho Palos Verdes Check Register - City Council Approval Date: FEBRUARY 7, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 66940 Total 4,333.18 2876 DALEY & HEFT, LLP. 1/9/2017 48427 101-1003-411.32-00 LEGAL SVCS 12/16 66941 728.50 66941 Total 728.50 27171 DENNIS EAST INTERNATIONAL, LLC 009008 12/7/2016 0481083 -IN 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66942 62.79 2717 DENNIS EAST INTERNATIONAL, LLC 009008 12/12/2016 0481763 -IN 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66942 74.52 66942 Total 137.31 1733 DODDY, MARK J. 008971 12/5/2016 17.11A 101-1006-411.32-00 RPVTV CONTRACT SVC 12/16 66943 4,005.00 1733 DODDY, MARK J. 008971 12/31/2016 17.12A 101-1006-411.32-00 RPVTV CONTRACT SVC 12/16 66943 3,195.00 66943 Total 7,200.00 666661 DR ROBERT APPELL 1/9/2017 12212016RA 213-3013-431.93-00 RECYCLER WINNER 12/6/16 66944 250.00 66944 Total 250.00 1734 FITCHETT, MARK 1/9/2017 12516 101-1005-411.57-00 MUSIC PVIC 12/5/16 66945 150.00 66945 Total 150.00 3155 FRONTIER 1/9/2017 3770819-01/17 101-2035-411.41-40 CTY HALL TRLR ALRM 01/17 66946 51.92 3155 FRONTIER 1/9/2017 1748689-01/17 101-2035-411.41-40 CTY HALL CIRCUIT 101/17 66946 274.99 31551 FRONTIER 1/9/2017 3775370-01/17 101-2035-411.41-40 PVIC 01/17 66946 249.56 3155 FRONTIER 1/9/2017 2658340-01/17 101-2035-411.41-40 B&S ALRM 01/17 66946 99.38 3155 FRONTIER 1/9/2017 0066833-01/17 101-2035-411.41-40 CTY HALL TV 01/17 66946 118.03 3155 FRONTIER 1/9/2017 0073993-01/17 101-2035-411.41-40 STRM DSK TV 01/17 66946 126.73 3155 FRONTIER 1/9/2017 1725237-12/16 101-2035-411.41-40 RPVTV FIGS 12/16 66946 93.07 3155 FRONTIER 1/9/2017 5418114-12/16 101-2035-411.41-40 LONG DIST H PK 12/16 66946 159.27 31551 FRONTIER 1/9/2017 5445978-01/17 101-2035-411.41-40 EOC 01/17 66946 153.21 3155 FRONTIER 1/9/2017 5417073-12/16 101-2035-411.41-40 LL 12/16 66946 149.88 3155 FRONTIER 1/9/2017 5441523-12/16 101-2035-411.41-40 CTY HALL TRLR ALRM 12/16 66946 46.57 3155 FRONTIER 1/9/2017 3772290-01/17 101-2035-411.41-40 RYN PK 01/17 66946 106.84 66946 Total 1,629.45 249 GAS COMPANY, THE 1/9/2017 7000-12/16 101-3008-431.41-20 RYN PK 12/16 66947 38.44 2491 GAS COMPANY, THE 1/9/2017 3151-12/16 101-3008-431.41-20 LL 12/16 66947 41.82 66947 Total 80.26 1520 GASSER/OLDS CO. INC. 008853 11/30/2016 PB685 228-5028-451.61-00 PLAQUES PW'S 66948 343.77 66948 Total 343.77 2812 GOGO SPORTS, INC. 009031 12/9/2016 42572 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66949 619.42 66949 Total 619.42 3108 GRAFFITI PROTECTIVE COATINGS, INC. 008878 12/7/2016 9892-1116 101-3008-431.43-00 GRAFFITTI REMOVAL 11/16 66950 6,000.00 66950 Tota 11 6,000.00 2850 GRANICUS, INC. 008820 12/6/2016 82684 101-2030-411.43-00 MTG VIDEO & AGENDA STREAM 66951 2,781.00 66951 Total 2,781.00 3019 GRANVIA AUTO REPAIR & SERVICE 009089 12/9/2016 8292 101-6000-411.43-00 IVEHICLE MAINT PW'S 66952 59.98 66952 Total 59.98 99999 GSGLA PENINSULA SVC UNIT 1 1/9/2017 110616GSGLA 101-0000-229.20-00 1 FAC USE RFND HP 66953 175.00 CHECK DATE 01/13/2017 Page 5 City of Rancho Palos Verdes Check Register - City Council Approval Date: FEBRUARY 7, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 66953 Total 175.00 97 HARDY & HARPER, INC. 008879 11/30/2016 43412 202-3003-431.43-00 ROW MAINT 11/16 66954 12,240.00 97 HARDY & HARPER, INC. 008879 10/31/2016 43347 202-3003-431.43-00 ROW MAINT 10/16 66954 14,400.00 97 HARDY & HARPER, INC. 009280 10/31/2016 43398 202-3002-431.43-00 CTY HALL MAINT YARD REHAB 66954 71,811.25 97 HARDY & HARPER, INC. 009280 10/31/2016 43399 202-3002-431.43-00 ROADWAY MAINT 10/16 66954 4,025.00 97 HARDY & HARPER, INC. 009280 8/29/2016 6450 202-3002-431.43-00 ROADWAY MAINT 16-17 66954 3,500.00 66954 Total 105,976.25 456 HARRIS & ASSOCIATES, INC. 009225 10/14/2016 32846 330-3030-461.32-00 SEWER STUDY 09/16 66955 4,610.50 4561 HARRIS & ASSOCIATES, INC. 009050 12/12/2016 33210 501-3052-431.32-00 ALTA MIRA CYN DRAIN 11/16 66955 31,951.45 66955 Total 36,561.95 99999 HARRIS, BRIAN 1/9/2017 111316NG 101-0000-229.80-00 FAC USE RFND FP 66956 175.00 66956 Total 175.00 2716 HOLIDAY SOUVENIRS 009032 12/20/2016 128842 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66957 157.25 66957 Total 157.25 3261 HUSSAIN, RAYMOND 1/9/2017 121116MH 101-0000-229.50-00 FAC USE RFND R PK 66958 175.00 3261 HUSSAIN, RAYMOND 1/9/2017 121116MH 101-0000-201.30-00 FAC USE RFND R PK 66958 81.00 3261 HUSSAIN, RAYMOND 1/9/2017 121116MH 101-5030-364.10-50 FAC USE RFND R PK 66958 154.00 3261 HUSSAIN, RAYMOND 1/9/2017 121116MH 101-5030-364.10-50 FAC USE RFND R PK 66958 -50.00 66958 Total 360.00 3033 INTERWEST CONSULTING GROUP, INC. 009204 12/15/2016 30739 101-4001-441.32-00 TRAILS PLAN CONSULTING 66959 1,135.00 66959 Total 1,135.00 997 IRON MOUNTAIN, INC. 008826 11/30/2016 201159770 101-2030-411.43-00 OFFSITE BACKUP 01/17 66960 377.17 66960 Total 377.17 2565 ITERIS, INC. 009156 12/12/2016 321975 330-3031-461.73-00 HWTHRN SIGNAL SYNCH 11/16 66961 18,178.12 66961 Total 18,178.12 116 JOHN L. HUNTER & ASSOC.,INC. 008865 12/28/2016 RPVNP1116 101-3007-431.32-00 NPDES 11/16 66962 3,201.25 116 JOHN L. HUNTER & ASSOC.,INC. 008866 12/28/2016 RPVCOMP1116 101-3007-431.32-00 CIMP 11/16 66962 6,173.75 66962 Total 9,375.00 2906 KIM, SO 1/9/2017 12202016SK 101-6000-411.57-00 CDD HOLIDAY PRTY 66963 206.07 66963 Total 206.07 2250 KLING CONSULTING GROUP 008941 11/26/2016 36871 101-4002-441.32-00 GEOTECH SVCS 11/16 66964 380.00 2250 KLING CONSULTING GROUP 008941 11/26/2016 36916 101-4002-441.32-00 GEOTECH SVCS 11/16 66964 330.00 2250 KLING CONSULTING GROUP 008941 11/26/2016 36917 101-4002-441.32-00 GEOTECH SVCS 11/16 66964 206.25 2250 KLING CONSULTING GROUP 008946 11/5/2016 36822-36847 101-4006-441.32-00 GEOTECH SVCS 11/16 66964 17,200.00 2250 KLING CONSULTING GROUP 008946 11/30/2016 36899-36913 101-4006-441.32-00 GEOTECH SVCS 11/16 66964 11,500.00 2250 KLING CONSULTING GROUP 008941 10/31/2016 36848 101-4002-441.32-00 GEOTECH SVCS 10/16 66964 412.50 2250 KLING CONSULTING GROUP 008941 9/30/2016 36752 101-4002-441.32-00 GEOTECH SVCS 09/16 66964 123.75 66964 Total 30,152.50 2603 KOA CORPORATION DBA 009231 12/16/2016 JB63068X3 101-3001-431.32-00 TRAFFIC SIGN INVENTORY 66965 10,806.21 66965 Total 10,806.21 CHECK DATE 01/13/2017 Page 6 City of Rancho Palos Verdes Check Register - City Council Approval Date: FEBRUARY 7, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2392 KOVEN VIDEO PRODUCTIONS 008968 12/1/2016 RPVTV0067 101-1006-411.32-00 RPVTV CONTRACT SVCS 12/16 66966 1,000.00 66966 Total 1,000.00 3264 KRUSEE, KELLY 1/9/2017 11-12/16 101-5070-451.56-00 MILEAGE REIMB 66967 71.60 66967 Total 71.60 143 LA COUNTY SHERIFF'S DEPT 1/9/2017 171892NH 780-0000-229.04-00 SPCL EVENT PV MARATHON 66968 12,793.24 143 LA COUNTY SHERIFF'S DEPT 008843 12/7/2016 171891NH 101-1021-421.32-00 TRAFFIC ENFORC 11/16 66968 1,294.65 66968 Total 14,087.89 3262 LAS AMIGAS DE LAS LOMAS, INC 1/9/2017 041116LADLL 101-0000-229.20-00 FAC USE RFND HP 66969 175.00 32621 LAS AMIGAS DE LAS LOMAS, INC 1/9/2017 041116LADLL 101-5030-364.10-20 FAC USE RFND HP 66969 90.00 66969 Total 265.00 99999 LAS MADRECITAS AUXILIARY OF 1/9/2017 121116LMACCG 101-0000-229.20-00 FAC USE RFND HP 66970 175.00 66970 Total 175.00 2998 LGC GEOTECHNICAL, INC. 1/9/2017 01-8768 780-0000-229.04-00 TD518 GEOTECH SVC 66971 767.50 66971 Total 767.50 99999 LIZASO, ELIZABETH 1/9/2017 091216GSGLA 101-0000-229.20-00 FAC USE RFND HP 66972 175.00 66972 Total 175.00 131 LOMITA BUSINESS MACHINES 008825 12/13/2016 52704 101-2030-411.43-00 PLOTTER SUPPLIES 66973 198.91 66973 Total 198.91 99999 LUMAGUE, STEPHANIE 1/9/2017 111916SL 101-0000-229.20-00 FAC USE RFND HP 66974 300.00 66974 Total 300.00 99999 MAGPALE, CASSIDY 1/9/2017 102916CM 101-0000-229.40-00 FAC USE RFND LL 66975 175.00 66975 Total 175.00 99999 MALLWITZ, SCOTT 1/9/2017 052716SM 101-0000-229.50-00 FAC USE RFND RP 66976 175.00 66976 Total 175.00 386 MANERI SIGN COMPANY, INC. 008995 12/9/2016 40001070 202-3003-431.61-00 SIGN PURCHASES 66977 239.80 66977 Total 239.80 1815 MARINA LANDSCAPE, INC. 008912 11/30/2016 1809711600 202-3003-431.43-00 MEDIAN LANDSCAPING 11/16 66978 1,670.00 18151 MARINA LANDSCAPE, INC. 008912 11/30/2016 1822511600 202-3003-431.43-00 ROW MAINT 11/16 66978 14,041.24 1815 MARINA LANDSCAPE, INC. 008912 11/30/2016 1822611600 223-3023-431.43-00 SUBREGION ONE MAINT 11/16 66978 1,692.91 1815 MARINA LANDSCAPE, INC. 008914 11/30/2016 1822611600A 101-3009-431.43-00 LANDSCAPE MAINT 11/16 66978 18,098.56 66978 Total 35,502.71 2977 MAXCY,MICHAELJAMES 008945 1/3/2017 DEC2016 101-1025-421.32-00 PEAFOWL TRAPS 12/16 66979 3,500.00 66979 Total 3,500.00 31091 MCI 1/9/2017 7E110552-12/16 101-2035-411.41-40 PVIC LONG DIST 12/16 66980 65.32 3109 MCI 1/9/2017 7E110699-12/16 101-2035-411.41-40 LL LONG DIST 12/16 669801 65.76 66980 Total 131.08 157 MDG ASSOCIATES, INC. 009167 12/15/2016 11654 310-3099-461.73-00 CDBG ADM ADA CTY HALL 66981 1,360.00 66981 Total 1,360.00 2199 MEDICAL EYE SERVICES, INC. 1 11/9/2017 1163482536001 685-1015-499.21-00 PREMIUMS 01/17 66982 1,929.04 66982 Total 1,929.04 CHECK DATE 01/13/2017 Page 7 City of Rancho Palos Verdes Check Register - City Council Approval Date: FEBRUARY 7, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2877 MILLER SPATIAL SERVICES LLC 009021 12/14/2016 1292 681-2082-499.75-20 CTYWRKS IMPLMT 66983 9,765.00 66983 Total 9,765.00 160 MOBILE MINI INC 008885 12/14/2016 9001440062 101-3001-431.44-10 STRG POD PW 12/14-1/10 66984 192.64 160 MOBILE MINI INC 008885 12/15/2016 9001447387 101-3001-431.44-10 STRG POD PW 12/15-1/11 66984 192.64 160 MOBILE MINI INC 008935 12/8/2016 9001409198 101-4002-441.44-10 STRG POD B&S 12/8-1/4/17 66984 135.98 160 MOBILE MINI INC 008947 12/22/2016 9001484227 101-4001-441.44-10 STRG POD PLANNING 66984 192.64 66984 Total 713.90 99999 MULLING, GEORGE 1/9/2017 111216GM 101-0000-229.80-00 FAC USE RFND FP 66985 175.00 66985 Total 175.00 485 MUNISERVICES, LLC 009260 12/7/2016 0000044042 101-2020-411.32-00 CAFR REPORT 66986 1,450.00 66986 Total 1,450.00 1961 NETWORKER SERVICES, INC. 009298 11/7/2016 13106 681-6083-499.75-10 CABLE FOR MOVES 66987 4,266.51 66987 Total 4,266.51 2698 NOVA ELECTRIC 009313 12/29/2016 027 101-3008-431.43-00 HP LIGHTING REPAIR 66988 600.00 26981 NOVA ELECTRIC 009314 12/29/2016 028 202-3003-431.43-00 INSTALL SOLAR LGHT WESTRN 66988 1,375.00 2698 NOVA ELECTRIC 009315 12/26/2016 029 101-3008-431.43-00 OUTLETS & LGHTS CTY HALL 66988 950.00 66988 Total 2,925.00 171 OFFICE DEPOT, INC. 008962 11/24/2016 881916439001 101-5060-451.61-00 OFF SUPPLIES PVIC 66989 121.63 171 OFFICE DEPOT, INC. 008962 11/28/2016 881916520001 101-5060-451.61-00 OFF SUPPLIES PVIC 66989 279.67 171 OFFICE DEPOT, INC. 008810 12/2/2016 884143857001 101-3001-431.61-00 OFF SUPPLIES PW 66989 3.62 171 OFFICE DEPOT, INC. 008810 12/2/2016 884144002001 101-3001-431.61-00 OFF SUPPLIES PW 66989 3.48 171 OFFICE DEPOT, INC. 008810 12/2/2016 884344090001 101-3001-431.61-00 OFF SUPPLIES PW 66989 29.17 171 OFFICE DEPOT, INC. 008810 12/3/2016 884344326001 101-3001-431.61-00 OFF SUPPLIES PW 66989 14.81 171 OFFICE DEPOT, INC. 008810 12/6/2016 884962928001 101-3001-431.61-00 OFF SUPPLIES PW 66989 372.77 171 OFFICE DEPOT, INC. 008810 12/13/2016 886922244001 101-3001-431.61-00 OFF SUPPLIES PW 66989 32.32 171 OFFICE DEPOT, INC. 008810 12/14/2016 887421218001 101-3001-431.61-00 OFF SUPPLIES PW 66989 113.35 171 OFFICE DEPOT, INC. 008810 12/16/2016 888157755001 101-3001-431.61-00 OFF SUPPLIES PW 66989 79.96 171 OFFICE DEPOT, INC. 008810 12/16/2016 888219665001 101-3001-431.61-00 OFF SUPPLIES PW 66989 11.00 171 OFFICE DEPOT, INC. 008810 12/22/2016 889434527001 101-3001-431.61-00 OFF SUPPLIES PW 66989 141.69 171 OFFICE DEPOT, INC. 008919 12/1/2016 8839703950018 101-5010-451.61-00 OFF SUPPLIES R&P 66989 16.71 171 OFFICE DEPOT, INC. 008919 12/2/2016 883970732001 101-5010-451.61-00 OFF SUPPLIES R&P 66989 9.79 171 OFFICE DEPOT, INC. 008919 12/7/2016 885299865001 101-5010-451.61-00 OFF SUPPLIES R&P 66989 72.51 171 OFFICE DEPOT, INC. 008919 12/9/2016 886193068001C 101-5010-451.61-00 OFF SUPPLIES R&P 66989 36.47 171 OFFICE DEPOT, INC. 008919 12/17/2016 887897592001 101-5010-451.61-00 OFF SUPPLIES R&P 66989 2.39 171 OFFICE DEPOT, INC. 008919 12/19/2016 887897480001 101-5010-451.61-00 OFF SUPPLIES R&P 66989 34.42 171 OFFICE DEPOT, INC. 008919 12/21/2016 889009462001 101-5010-451.61-00 OFF SUPPLIES R&P 66989 17.43 171 OFFICE DEPOT, INC. 008919 12/21/2016 889010612001 101-5010-451.61-00 OFF SUPPLIES R&P 66989 8.62 171 OFFICE DEPOT, INC. 1008919 12/21/2016 889010613001 101-5010-451.61-00 OFF SUPPLIES R&P 66989 9.25 171 OFFICE DEPOT, INC. 1008919 12/21/2016 889010614001 1101-5010-451.61-00 OFF SUPPLIES R&P 66989 9.78 171 OFFICE DEPOT, INC. 008919 12/22/2016 8894369530011101-5010-451.61-00 OFF SUPPLIES R&P 669891 53.40 CHECK DATE 01/13/2017 Page 8 City of Rancho Palos Verdes Check Register - City Council Approval Date: FEBRUARY 7, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 008927 12/1/2016 883970395001 101-5033-451.61-00 OFF SUPPLIES LL 66989 34.40 171 OFFICE DEPOT, INC. 008927 12/1/2016 883970731001 101-5033-451.61-00 OFF SUPPLIES LL 66989 20.72 171 OFFICE DEPOT, INC. 008928 12/17/2016 887897592001A 101-5034-451.61-00 OFF SUPPLIES AB CV PRK 66989 7.83 171 OFFICE DEPOT, INC. 008928 12/21/2016 889010612001A 101-5034-451.61-00 OFF SUPPLIES AB CV PRK 66989 9.70 171 OFFICE DEPOT, INC. 008929 12/1/2016 88397039SO01A 101-5031-451.61-00 OFF SUPPLIES HP 66989 114.87 171 OFFICE DEPOT, INC. 008929 12/6/2016 883970395002 101-5031-451.61-00 OFF SUPPLIES HP 66989 9.79 171 OFFICE DEPOT, INC. 008929 12/9/2016 886193068001 101-5031-451.61-00 OFF SUPPLIES HP 66989 29.47 171 OFFICE DEPOT, INC. 008929 12/9/2016 886193496001 101-5031-451.61-00 OFF SUPPLIES HP 66989 29.56 171 OFFICE DEPOT, INC. 008929 12/19/2016 887897480001A 101-5031-451.61-00 OFF SUPPLIES RYN PK 669891 41.75 171 OFFICE DEPOT, INC. 008930 12/9/2016 886193068001A 101-5032-451.61-00 OFF SUPPLIES RYN PK 66989 18.26 171 OFFICE DEPOT, INC. 008936 12/8/2016 885531638001 101-4002-441.61-00 OFF SUPPLIES B&S 66989 89.75 171 OFFICE DEPOT, INC. 008936 12/9/2016 886180057001 101-4002-441.61-00 OFF SUPPLIES B&S 66989 83.33 171 OFFICE DEPOT, INC. 008949 12/16/2016 888220907001 101-4001-441.61-00 OFF SUPPLIES PLANNING 66989 61.93 171 OFFICE DEPOT, INC. 008962 12/8/2016 885065955001 101-5060-451.61-00 OFF SUPPLIES PVIC 66989 30.36 171 OFFICE DEPOT, INC. 008962 12/20/2016 888814241001 101-5060-451.61-00 OFF SUPPLIES PVIC 66989 75.81 171 OFFICE DEPOT, INC. 008962 12/20/2016 888815363001 101-5060-451.61-00 OFF SUPPLIES PVIC 66989 19.61 171 OFFICE DEPOT, INC. 008962 12/21/2016 888859484001 101-5060-451.61-00 OFF SUPPLIES PVIC 66989 80.78 171 OFFICE DEPOT, INC. 008997 12/14/2016 887206648001 101-1004-411.61-00 OFF SUPPLIES CC 66989 47.28 171 OFFICE DEPOT, INC. 008997 12/14/2016 887206838001 101-1004-411.61-00 OFF SUPPLIES CC 66989 15.86 66989 Total 2,295.30 1646 PACIFIC BOOKS 008958 12/15/2016 12152016 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66990 904.68 66990 Total 904.68 1557 PAETEC COMMUNICATIONS,INC. 1/9/2017 68701306 101-2035-411.41-40 BACKUP DATA CIRCUIT 12/16 66991 2,238.01 66991 Total 2,238.01 99999 PALOS VERDES HISTORIAL SOCIETY 1/9/2017 050416PVHS 101-0000-229.20-00 FAC USE RFND HP 66992 175.00 66992 Total 175.00 12941 PALOS VERDES PEN LAND CONSERVANCY 008942 1/2/2017 2017-001 222-3022-431.32-00 NTR PRSRV MGMT 01-03/17 66993 30,500.00 1294 PALOS VERDES PEN LAND CONSERVANCY 008943 1/2/2017 2017-002 222-3022-431.43-00 OCEAN FRNT EST 01-03/17 66993 4,625.00 66993 Total 35,125.00 2610 PALOS VERDES PEN UNIFIED 009297 11/23/2016 G0222 101-2030-411.59-30 FLYER PRINTING IT 66994 94.83 66994 Total 94.83 99999 PATEL, AMIT 1/9/2017 11OS16AP 101-0000-229.20-00 FAC USE RFND HP 66995 300.00 66995 Total 300.00 3222 PCMG, INC. 009136 12/1/2016 R10852960101 681-2082-499.61-00 REPLACEMENT MONITORS 66996 2,472.15 3222 PCMG, INC. 009136 12/6/2016 0079902128 681-2082-499.61-00 NETWORK SWITCH 66996 3,299.98 3222 PCMG, INC. 009136 12/12/2016 599014050101 681-2082-499.61-00 COMPUTER REPLACEMENTS 66996 1,749.85 66996 Total 7,521.98 3246 PENCO ENGINEERING, INC. 009244 12/5/2016 0020686 501-3052-431.73-00 ALTA MIRA CYN 10-11/16 66997 7,093.75 66997 Total 7,093.75 2204 PLIC -SBD DES MOINES 1/9/2017 1AN2017 685-1015-499.21-00 PREMIUMS 01/17 669981 6,196.38 CHECK DATE 01/13/2017 Page 8 9 City of Rancho Palos Verdes Check Register - City Council Approval Date: FEBRUARY 7, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 66998 Total 6,196.38 2435 PROFESSIONAL COMMUNICATIONS NETWO 008982 11/15/2016 152500338 101-5010-451.32-00 ANSWRG SVCS PARKS 66999 53.97 2435 PROFESSIONAL COMMUNICATIONS NETWO 008982 12/13/2016 152610138 101-5010-451.32-00 ANSWRG SVC PARKS 66999 53.52 66999 Total 107.49 3127 PRUDENTIAL OVERALL SUPPLY 008887 12/7/2016 42114633 101-3008-431.43-00 SCRAPER MAT SVCS 67000 82.70 3127 PRUDENTIAL OVERALL SUPPLY 008887 12/21/2016 42118855 101-3008-431.43-00 SCRAPER MAT SVCS 67000 82.70 67000 Total 165.40 2895 PTM DOCUMENT SYSTEMS, INC. 1/10/2017 0061201 101-2020-411.61-00 1099 FORMS 67001 174.82 67001 Total 174.82 3100 REPLACEMENT BENEFIT FUND 1/9/2017 14885611 101-6000-411.69-00 REPLACEMENT CONTRIBUTION 67002 39,605.40 67002 Total 39,605.40 3220 RICHARD FISHER ASSOCIATES 009137 12/23/2016 3905 330-3033-461.32-00 LL COMM MASTER PRK PLAN 67003 15,309.69 67003 Total 15,309.69 220 RICHARDS, WATSON & GERSHON 1/9/2017 209771 101-1003-411.32-00 LEGAL SVCS 11/16 67004 49.48 67004 Total 49.48 2786 RIGG CONSULTING 009161 12/1/2016 1062 101-3001-431.32-00 PLAN CHECKS PW 11/16 67005 1,170.00 67005 Total 1,170.00 2278 RODIN, EMILY 1/9/2017 11-12/16 101-5010-451.56-00 MILEAGE REIMB 67006 18.36 2278 RODIN, EMILY 1/9/2017 11-12/16 101-5060-451.61-00 SUPPLY REIMB 67006 63.75 67006 Total 82.11 2494 RON'S MAINTENANCE, INC. 009270 12/21/2016 33 101-3007-431.43-00 CATCH BASIN CLEANING 67007 11,403.50 67007 Total 11,403.50 1699 SATCOM GLOBAL, INC. 1/9/2017 AS01170741 101-2035-411.41-40 SAT PHONES 09-12/16 67008 256.50 67008 Total 256.50 1898 SERRAO, MARIA 008965 1/3/2017 282 101-1006-411.32-00 RPVTV CONTRACT SVC 12/16 67009 2,400.00 67009 Total 2,400.00 99999 SHAKERI, ALI 1/9/2017 112616AS 101-0000-229.20-00 FAC USE RFND HP 67010 300.00 67010 Total 300.00 2267 SIGONA, ROCCO 008966 1/2/2017 0079 101-1006-411.32-00 RPVTV CONTRACT SVCS 12/16 67011 1,340.00 67011 Total 1,340.00 1174 SIR SPEEDY PRINTING #02330 008811 12/20/2016 99291 101-3001-431.55-00 DIGITAL COPIES & BINDING 67012 165.42 67012 Total 165.42 2417 SO CAL ROLLING SHUTTER 009302 12/12/2016 14181 101-3008-431.43-00 SHUTTER REPAIR PVIC 67013 290.00 67013 Total 290.00 3093 SOFTWARE ONE, INC. 009295 12/30/2016 US -SCO -582484 101-2030-411.43-00 MICRSFT LICENSING TRUE -UP 67014 1,424.40 67014 Total 1,424.40 248 SOUTHERN CA EDISON 1/9/2017 7864176-12/16 202-3004-431.41-30 TC ELECT 12/16 67015 65.72 248 SOUTHERN CA EDISON 1 11/9/2017 6679961-12/16 225-3025-431.41-30 AB CV 12/16 67015 209.22 248 SOUTHERN CA EDISON 1/9/2017 7338234-12/16 225-3025-431.41-30 MCCRYL CYN 12/16 67015 25.86 248 SOUTHERN CA EDISON 1/9/2017 0124265-12/16 225-3025-431.41-30 AB CV SWR 12/16 67015 52.25 CHECK DATE 01/13/2017 Page 9 10 City of Rancho Palos Verdes Check Register - City Council Approval Date: FEBRUARY 7, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 248 SOUTHERN CA EDISON 1/9/2017 5605020-12/16 202-3004-431.41-30 TC ELECT 12/16 67015 27.22 248 SOUTHERN CA EDISON 1/9/2017 2853267-12/16 202-3004-431.41-30 TC ELECT 12/16 67015 71.53 248 SOUTHERN CA EDISON 1/9/2017 3562309-12/16 211-3011-431.41-30 CTY ST LIGHTS 12/16 67015 481.00 248 SOUTHERN CA EDISON 1/9/2017 5125091-12/16 101-3008-431.41-30 VARIOUS 12/16 67015 5,345.51 248 SOUTHERN CA EDISON 1/9/2017 5125091-12/16 202-3003-431.41-30 VARIOUS 12/16 67015 385.94 248 SOUTHERN CA EDISON 1/9/2017 5125091-12/16 202-3004-431.41-30 VARIOUS 12/16 67015 657.17 248 SOUTHERN CA EDISON 1/9/2017 5125091-12/16 223-3023-431.41-30 VARIOUS 12/16 67015 50.40 248 SOUTHERN CA EDISON 1/9/2017 6680274-12/16 101-3009-431.41-30 VARIOUS 12/16 67015 57.17 248 SOUTHERN CA EDISON 1/9/2017 6680274-12/16 202-3003-431.41-30 VARIOUS 12/16 67015 81.60 248 SOUTHERN CA EDISON 1/9/2017 6680274-12/16 202-3004-431.41-30 VARIOUS 12/16 67015 793.57 248 SOUTHERN CA EDISON 1/9/2017 6680274-12/16 211-3011-431.41-30 VARIOUS 12/16 67015 25,413.97 248 SOUTHERN CA EDISON 1/10/2017 3086749-12/16 101-3008-431.41-30 ALPR VIA COLINITA 12/16 67015 58.64 67015 Total 33,776.77 2074 SPARKLETTS 009079 12/1/2016 9465705120116 101-3008-431.43-00 LL 12/16 67016 32.32 2074 SPARKLETTS 009079 12/1/2016 9465710120116 101-3008-431.43-00 H PK 12/16 67016 30.82 2074 SPARKLETTS 009079 12/1/2016 9465714120116 101-3008-431.43-00 RYN PK 12/16 67016 18.07 2074 SPARKLETTS 009079 12/1/2016 9465722120116 101-3008-431.43-00 CITY HALL 12/16 67016 269.07 2074 SPARKLETTS 009079 12/1/2016 9466320120116 101-3008-431.43-00 PVIC 12/16 67016 43.57 67016 Total 393.85 70 STATE OF CA, DEPT OF CONSERVATION 1/9/2017 10-12/2016 101-4002-323.20-00 STRNG MOTN FEES 10-12/16 67017 349.19 70 STATE OF CA, DEPT OF CONSERVATION 1/9/2017 10-12/2016 101-4002-323.20-00 STRNG MOTN FEES 10-12/16 67017 -17.46 67017 Total 331.73 1436 STATE OF CA,DEPT OF JUSTICE 009070 12/5/2016 204189 101-1011-411.32-00 FINGERTPRINT APPS 67018 32.00 67018 Total 32.00 2513 STEVENS, BRUCE A. 1/9/2017 BAS2016 101-5040-451.32-00 EVERETT PIANO TUNING 67019 185.00 67019 Total 185.00 2663 SUNBEAM CONSULTING, INC. 1/9/2017 JB1150X6SEP 101-0000-115.40-30 SCE COMPTON 09/16 67020 5,600.00 2663 SUNBEAM CONSULTING, INC. 1/9/2017 JB1194X1SEP 101-0000-115.40-30 SCE COMPTON 09/16 67020 7,952.00 2663 SUNBEAM CONSULTING, INC. 1/9/2017 JB1125X18NOV 101-0000-115.40-10 CA WATER 11/16 67020 112.00 2663 SUNBEAM CONSULTING, INC. 1/9/2017 JB1123X8SEP 101-0000-115.40-30 SCE TORRA NCE 09/16 67020 112.00 2663 SUNBEAM CONSULTING, INC. 1/9/2017 JB1122X8SEP 101-0000-115.40-20 SO CAL GAS 09/16 67020 1,344.00 2663 SUNBEAM CONSULTING, INC. 1/9/2017 JB1118X6SEP 101-0000-115.40-30 SCE COMPTON 09/16 67020 1,120.00 2663 SUNBEAM CONSULTING, INC. 1/9/2017 JB1163X5SEP 101-0000-115.40-30 SCE COMPTON 09/16 67020 224.00 2663 SUNBEAM CONSULTING, INC. 1/9/2017 JB1151X7SEP 101-0000-115.40-30 SCE COMPTON 09/16 67020 784.00 2663 SUNBEAM CONSULTING, INC. 1/9/2017 JB1189X2SEP 101-0000-115.40-30 SCE COMPTON 09/16 67020 1,344.00 2663 SUNBEAM CONSULTING, INC. 1/9/2017 JB1193X1SEP 101-0000-115.40-30 SCE COMPTON 09/16 67020 1,680.00 2663 SUNBEAM CONSULTING, INC. 1/9/2017 JB1160X2SEP 780-0000-229.04-00 COX COMM 09/15 67020 224.00 2663 SUNBEAM CONSULTING, INC. 008993 11/28/2016 jJB1192X4NOV 330-3031-461.73-00 OBSRVTN SVCS 11/16 1 67020 3,472.00 2663 SUNBEAM CONSULTING, INC. 009107 11/28/2016 IJB1161XSNOV 101-3006-431.43-00 INSP SVCS 11/16 1 670201 1,120.00 2663 SUNBEAM CONSULTING, INC. 1009162 11/30/2016 IJB1157X4 330-3031-461.73-00 1 RESID ST REHAB 1 670201 45,075.00 CHECK DATE 01/13/2017 Page 10 11 City of Rancho Palos Verdes Check Register - City Council Approval Date: FEBRUARY 7, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2663 SUNBEAM CONSULTING, INC. 009110 10/3/2016 JB1134X17SEP 202-3003-431.43-00 OBSRVTB SVCS 09-10/16 67020 336.00 2663 SUNBEAM CONSULTING, INC. 008931 7/31/2016 JB1113X20JULY 101-3001-431.32-00 OBSRV LANDSLD 07/16 67020 224.00 67020 Total 70,723.00 2322 SUPREME GRAPHICS, INC. 008809 11/30/2016 13939 101-3001-431.55-00 BUS CRDS NC 67021 177.67 2322 SUPREME GRAPHICS, INC. 009286 12/20/2016 13971 101-1005-411.55-00 BUS CRDS COUNCIL 67021 1,273.12 67021 Total 1,450.79 3266 SUTRIN, VINCIE 1/9/2017 102316VS 101-0000-229.40-00 FAC USE RFND LL 67022 128.00 67022 Total 128.00 2597 SWANSON, LIZ BROWN 008967 12/26/2016 35 101-1006-411.32-00 RPVTV CONTRACT SVCS 12/16 67023 1,830.00 67023 Total 1,830.00 2362 SWRCB FEES 008868 12/1/2016 WD -0119831 101-3007-431.32-00 STORMWATER AN PERMT 1617 67024 14,966.00 2362 SWRCB FEES 008872 12/1/2016 WD -0119338 101-3007-431.32-00 AB CV SWR ANN PERMIT 1617 67024 2,088.00 2362 SWRCB FEES 008873 12/1/2016 WD -0119645 101-3007-431.32-00 NPDES ANN PERMIT FEE 1617 67024 2,088.00 67024 Total 19,142.00 3201 TELECOM LAW FIRM, PC 1/9/2017 1041 780-0000-229.04-00 TD994 27659 LONGJHILL 67025 500.00 3201 TELECOM LAW FIRM, PC 1/9/2017 1042 780-0000-229.04-00 TD1007 MONTEMALAGA RD 67025 500.00 3201 TELECOM LAW FIRM, PC 1/9/2017 1014 780-0000-229.04-00 TD980 30505 CALLE DE SUEN 67025 500.00 3201 TELECOM LAW FIRM, PC 1/9/2017 1015 780-0000-229.04-00 TD1003 28809 CRESTRIDGE 67025 500.00 3201 TELECOM LAW FIRM, PC 1/9/2017 1016 780-0000-229.04-00 TD998 RIDGEGATE 67025 500.00 3201 TELECOM LAW FIRM, PC 1/9/2017 1017 780-0000-229.04-00 TD982 LOS VERDES DR 67025 500.00 3201 TELECOM LAW FIRM, PC 1/9/2017 1018 780-0000-229.04-00 TD983 6480 CHARTRES DR 67025 500.00 67025 Total 3,500.00 99999 THE ISLAND VIEW HOA 1/9/2017 1019161VHOA 101-0000-229.20-00 FAC USE RFND HP 67026 175.00 67026 Total 175.00 3060 TRAUTNER, DANIEL 1/9/2017 DEC2016 101-5010-451.61-00 SUPPLY REIMB 67027 68.67 67027 Total 68.67 3216 TYLER TECHNOLOGIES, INC 009090 12/26/2016 045-178478 681-2082-499.75-20 PHASE 1 IMPLEMENTATION 67028 2,043.90 3216 TYLER TECHNOLOGIES, INC 009090 12/28/2016 0445-178651 681-2082-499.75-20 PHASE 1 IMPLEMENTATION 67028 1,083.75 67028 Total 3,127.65 3265 UDEWITZ, SUSAN 1/9/2017 030316SU 101-0000-229.40-00 FAC USE RFND LL 67029 175.00 3265 UDEWITZ, SUSAN 1/9/2017 030316SU 101-5030-364.10-40 FAC USE RFND LL 67029 -72.00 67029 Total 103.00 2561 UNISAN PRODUCTS LLC 008898 12/2/2016 3035281 101-3008-431.61-00 JANITOR SUPPLIES HP 67030 288.04 2561 UNISAN PRODUCTS LLC 008898 12/2/2016 3035282 101-3008-431.61-00 JANITOR SUPPLIES PVIC 67030 282.30 2561 UNISAN PRODUCTS LLC 008898 12/2/2016 3035283 101-3008-431.61-00 JANITOR SUUPLIES CTY HL 670301 511.09 2561 UNISAN PRODUCTS LLC 008898 12/5/2016 3035333 101-3008-431.61-00 JANITOR SUPPLIES CTY HL 67030 35.64 2561 UNISAN PRODUCTS LLC 008898 12/16/2016 3036023 101-3008-431.61-00 JANITOR SUPPLIES PVIC 67030 350.37 2561 UNISAN PRODUCTS LLC 1008898 112116/2016 3036024 101-3008-431.61-00 JANITOR SUPPLIES CTY HL 67030 282.79 2561 UNISAN PRODUCTS LLC 1008898 12/16/2016 3036028 101-3008-431.61-00 JANITOR SUPPLIES CTY HL 67030 44.58 67030 Total 1,794.81 CHECK DATE 01/13/2017 Page 11 12 City of Rancho Palos Verdes Check Register - City Council Approval Date: FEBRUARY 7, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 99999 UNITED STATES YOUTH VOLLEYBALL LEAG 1/9/2017 041416USYVL 101-0000-229.50-00 FAC USE RFND RP 67031 175.00 67031 Total 175.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-1001-411.57-00 CA CONTRACT CITIES AM 67032 873.68 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-1002-411.57-00 CM MTG CHRGS 67032 1,598.70 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-1004-411.59-20 CCAC MEMB DUES TT 67032 240.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-1011-411.57-00 PERSONNEL MTG CHRGS 67032 80.26 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-1011-411.61-00 PERSONNEL SUPPLY CHRGS 67032 219.66 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-1026-421.59-20 MEMB RENWL TB 67032 225.00 29931 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-2020-411.57-00 FINANCE MTG CHRGS 67032 2,302.80 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-2030-411.43-00 IT MAINT CHRGS 67032 2.35 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-2030-411.59-10 IT TRAINING CHRGS 67032 557.58 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-2030-411.59-20 IT EDU CHRGS DL 67032 405.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-2030-411.61-00 IT SUPPLY CHRGS DL 67032 2,639.74 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-3001-431.57-00 PW ADM MTG CHRGS 67032 1,336.77 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-3001-431.59-30 PW ADM PUBLICATION CHRGS 67032 83.95 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-3001-431.61-00 PW ADM SUPPLY CHRGS 67032 176.53 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-3008-431.61-00 BLDG MAINT SUPPLY CHRGS 67032 9,276.87 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-3009-431.61-00 PRKS & TRLS SUPPLY CREDIT 67032 -231.47 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-4001-441.59-10 PLANNING TRAINING CHRGS 67032 99.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-5010-451.57-00 REC ADM MTG CHRGS 67032 2,615.49 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-5010-451.59-20 PRKS & REC SOC MEMB DUES 67032 170.00 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-5030-451.61-00 REC FAC SUPPLY CHRGS 67032 757.21 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-5031-451.61-00 HP SUPPLY CHRGS 67032 48.68 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-5034-451.61-00 AB CV SHRLN PRK SUPPLIES 67032 207.59 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-5040-451.61-00 SPCL EVENT SUPPLY CHRGS 67032 1,229.23 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-5060-451.61-00 PVIC SUPPLY CHRGS 67032 116.15 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-5070-451.61-00 REACH SUPPLY CHRGS 67032 231.88 29931 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-6000-411.43-00 VEHICLE MAINT CHRGS 67032 1,305.64 2993 US BANK CORPORATE PAYMENT SYSTEMS 1/12/2017 12/08-01/07/17 101-6000-411.57-00 CTY MTGS CHRGS 67032 694.14 67032 Total 27,262.43 99999 UY, KAREN 1/9/2017 111216KU 101-0000-229.20-00 FAC USE RFND HP 67033 300.00 67033 Total 300.00 3234 VALLEY MAINTENANCE CORP. 009209 12/14/2016 17742 101-3008-431.43-00 JANITORIAL SVCS 12/16 67034 6,475.00 67034 Total 6,475.00 2464 VENCO WESTERN INC. 008913 11/15/2016 0151255 -IN 202-3003-431.43-00 LANSCAPE MAINT 11/16 67035 21,435.52 67035 Total 21,435.52 2060 VERIZON BUSINESS 1/9/2017 62065133 101-2035-411.41-40 CTY HALL LD & DATA 12/16 67036 858.26 67036 Total 858.26 787 VERIZON WIRELESS 1 11/9/2017 9776176204 101-1026-421.41-40 CELL PHONES 11/16 67037 103.22 787 VERIZON WIRELESS 1 11/9/2017 19776176204 101-2035-411.41-40 CELL PHONES 11/16 67037 436.32 CHECK DATE 01/13/2017 Page 12 13 City of Rancho Palos Verdes Check Register - City Council Approval Date: FEBRUARY 7, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 787 VERIZON WIRELESS 1/9/2017 9776176204 101-3001-431.41-40 CELL PHONES 11/16 67037 322.70 787 VERIZON WIRELESS 1/9/2017 9776176204 101-4002-441.41-40 CELL PHONES 11/16 67037 170.29 787 VERIZON WIRELESS 1/9/2017 9776176204 101-5030-451.61-00 CELL PHONES 11/16 67037 106.86 787 VERIZON WIRELESS 1/9/2017 9776176204 681-2082-499.61-00 CELL PHONES 11/16 67037 556.99 787 VERIZON WIRELESS 1/9/2017 9776263980 101-1024-421.41-40 ALPR CAMERAS 11/16 67037 796.28 60737 Total 2,492.66 3114 VERIZON WIRELESS 009121 11/21/2016 INV11896307 101-6000-411.43-00 VEHICLE TRACKING 09/16 67037 209.00 60738 Total 209.00 88888 VHPS, LLC 1/9/2017 800817 780-0000-229.03-00 TD800817 WINE & BEER FEST 67039 55.01 67039 Total 55.01 2664 VSS INTERNATIONAL, INC. 009190 11/30/2016 20016803 330-3031-461.73-00 RESID ST REHAB 11/16 67040 535,894.30 2664 VSS INTERNATIONAL, INC. 009190 11/30/2016 20016803 330-3031-461.73-00 RETENTION 67040 -26,794.71 67040 Total 509,099.59 2524 WARM FUZZY TOYS 009044 12/12/2016 74963 101-5060-451.62-00 GIFTSHOP RESALE GOODS 67041 590.97 67041 Total 590.97 301 WEST COAST ARBORISTS, INC. 009218 11/15/2016 120783 202-3003-431.43-00 TREE MAINT 11/1-11/15/16 67042 43.44 301 WEST COAST ARBORISTS, INC. 009218 11/15/2016 120783 203-3010-431.43-00 TREE MAINT 11/1-11/15/16 67042 72.80 301 WEST COAST ARBORISTS, INC. 009218 11/15/2016 120783 213-3013-431.43-00 TREE MAINT 11/1-11/15/16 67042 23.76 301 WEST COAST ARBORISTS, INC. 009218 11/30/2016 121278 202-3003-431.43-00 TREE MAINT 11/16-11/30/16 67042 1,580.96 301 WEST COAST ARBORISTS, INC. 009218 11/30/2016 121278 203-3010-431.43-00 TREE MAINT 11/16-11/30/16 67042 2,666.56 301 WEST COAST ARBORISTS, INC. 009218 11/30/2016 121278 213-3013-431.43-00 TREE MAINT 11/16-11/30/16 67042 880.48 301 WEST COAST ARBORISTS, INC. 008915 12/15/2016 121528 202-3003-431.43-00 VIEW RESTOR 12/1-12/15/16 67042 5,180.00 301 WEST COAST ARBORISTS, INC. 009218 12/15/2016 121647 202-3003-431.43-00 TREE MAINT 12/1-12/15/16 67042 6,440.69 301 WEST COAST ARBORISTS, INC. 009218 12/15/2016 121647 203-3010-431.43-00 TREE MAINT 12/1-12/15/16 67042 10,863.32 301 WEST COAST ARBORISTS, INC. 009218 12/15/2016 121647 213-3013-431.43-00 TREE MAINT 12/1-12/15/16 67042 3,586.99 67042 Total 31,339.00 3034 WESTERN A/V 009247 12/12/2016 11106 101-2030-411.43-00 ANN MAINT VIDEO EQUIP 67043 3,250.00 67043 Total 3,250.00 16 WILLDAN ENGINEERING 1/9/2017 00614483 101-0000-115.40-30 SCE COMPTON 07/16 67044 568.00 16 WILLDAN ENGINEERING 1/9/2017 00614778 780-0000-229.04-00 TD10414001 LORRAINE 67044 234.00 16 WILLDAN ENGINEERING 1/9/2017 00614777 780-0000-229.04-00 TD10414200 MIRALESTE 67044 390.00 16 WILLDAN ENGINEERING 1/9/2017 00614785 780-0000-229.04-00 TD1042 4343 DAUNTLESS 67044 234.00 16 WILLDAN ENGINEERING 1/9/2017 00614781 780-0000-229.04-00 TD1042 5222 SILVER ARROW 67044 362.00 16 WILLDAN ENGINEERING 1/9/2017 00614782 780-0000-229.04-00 TD1052 5282 SILVER ARROW 67044 334.00 16 WILLDAN ENGINEERING 1/9/2017 00614784 780-0000-229.04-00 TD10414228 PVDE 67044 284.00 16 WILLDAN ENGINEERING 1/9/2017 00614786 780-0000-229.04-00 TD1041 6537 VIA LORENZO 67044 284.00 16 WILLDAN ENGINEERING 1/9/2017 00614787 780-0000-229.04-00 TD1040 CREST RD 67044 334.00 16 WILLDAN ENGINEERING 1/9/2017 00614783 780-0000-229.04-00 TD1039 5241 SUNNY POINT 67044 156.00 16 WILLDAN ENGINEERING 1/9/2017 00614780 780-0000-229.04-00 TD1039 PVDE AT PVDS 67044 312.00 16 WILLDAN ENGINEERING 1/9/2017 100514560 780-0000-229.01-00 TD6323 SLVTN ARMY 670441 512.71 CHECK DATE 01/13/2017 Page 13 14 City of Rancho Palos Verdes Check Register - City Council Approval Date: FEBRUARY 7, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 16 WILLDAN ENGINEERING 1/10/2017 00614857 780-0000-229.04-00 TD1060 PLAN CHK 11/16 67044 284.00 16 WILLDAN ENGINEERING 009072 11/4/2016 003-22783 101-3006-431.32-00 TRAFFIC ENG SVCS 10/16 67044 96.00 16 WILLDAN ENGINEERING 009072 11/11/2016 00614755 101-3006-431.32-00 ON CALL SVCS 10/16 67044 5,590.00 16 WILLDAN ENGINEERING 009144 11/11/2016 00614756 101-3006-431.32-00 TRAFFIC CONTROL PLAN RVWS 67044 3,944.00 67044 Total 13,918.71 2967 WILLMORE, DOUG 1/9/2017 11-12/2016 101-1002-411.57-00 REIMB MUN FINANCE INST 67045 329.21 67045 Total 329.21 2311 YALE/CHASE EQUIPMENT & SERVICES,INC 008894 11/28/2016 PSV348998 101-3008-431.43-00 INSP AUTO TRANSFER SWTCH 67046 747.25 2311 YALE/CHASE EQUIPMENT&SERVICES,INC 008894 11/28/2016 PSV349000 101-3008-431.43-00 GENERATOR BATTERY 67046 1,208.52 67046 Total 1,955.77 2808 ZUMAR INDUSTRIES, INC 008996 11/9/2016 0167565 202-3003-431.61-00 PW SIGNS 67047 9,393.08 2808 ZUMAR INDUSTRIES, INC 008996 10/13/2016 0167140 101-3009-431.61-00 PW SIGNS 67047 71.36 2808 ZUMAR INDUSTRIES, INC 008996 10/17/2016 0167192 202-3003-431.61-00 PARKING SIGNS 67047 294.81 2808 ZUMAR INDUSTRIES, INC 008996 10/17/2016 0167193 101-3009-431.61-00 PARKING SIGNS 670471 127.25 2808 ZUMAR INDUSTRIES, INC 008996 10/28/2016 0167349 202-3003-431.61-00 ORANGE CAUTION CONES 67047 1,110.71 2808 ZUMAR INDUSTRIES, INC 008996 9/16/2016 0166691 202-3003-431.61-00 PW SIGNS 67047 225.03 2808 ZUMAR INDUSTRIES, INC 008996 8/25/2016 0166342 202-3003-431.61-00 PW SIGNS 67047 439.75 67047 Total 11,661.99 2349 1 HOUR PHOTO ETC 009287 11/24/2016 112416 101-5010-451.55-00 BANNERS R&P 67048 451.26 2349 2 HOUR PHOTO ETC 009287 10/4/2016 100416 101-5010-451.55-00 BANNERS R&P 67048 259.40 2349 3 HOUR PHOTO ETC 009287 10/11/2016 101116 101-5010-451.55-00 BANNERS R&P 67048 451.26 67048 Total 1,161.92 EMERGENCY CHECKS 77777 MESA PALOS VERDES HOA 12/19/2016 156886-157959 330-3033-461.73-00 REIMB LANDSCP CREST ROAD 70261 11,500.00 70261 Total 11,500.00 3257 U.S. POST OFFICE 009282 1/4/2017 01042017 330-3036-461.73-00 POSTAGE CVC CTR SURVEY 70263 900.00 70263 Total 900.00 2001 PETTY CASH 1/4/2017 12/1-12/21/2016 101-1026-421.56-00 MILEAGE REIMBTB 70264 30.00 200 PETTY CASH 1/4/2017 12/1-12/21/2016 101-1026-421.57-00 MTG CHRGS TB 70264 36.00 200 PETTY CASH 1/4/2017 12/1-12/21/2016 101-2030-411.56-00 MILEAGE REIMB LN 70264 28.51 200 PETTY CASH 1/4/2017 12/1-12/21/2016 101-2030-411.56-00 MILEAGE REIMB LN 70264 10.58 200 PETTY CASH 1/4/2017 12/1-12/21/2016 101-2030-411.56-00 MILEAGE REIMB LN 70264 33.26 200 PETTY CASH 1/4/2017 12/1-12/21/2016 101-2030-411.56-00 MILEAGE REIMB DL 70264 43.74 2001 PETTY CASH 1/4/2017 12/1-12/21/2016 101-2020-411.56-00 MILEAGE REIMB JL 70264 39.42 200 PETTY CASH 1/4/2017 12/1-12/21/2016 101-2030-411.56-00 MILEAGE REIMB LM 70264 41.90 200 PETTY CASH 1/4/2017 12/1-12/21/2016 101-2030-411.56-00 MILEAGE REIMB SK 70264 13.93 200 PETTY CASH 1/4/2017 12/1-12/21/16 101-2030-411.56-00 MILEAGE REIMB DM 70264 43.74 200 PETTY CASH 1/4/2017 12/1-12/21/16 101-2030-411.56-00 MILEAGE REIMB SI 70264 23.76 200 PETTY CASH 1 11/4/2017 12/1-12/21/16 101-2030-411.57-00 MTG CHRGS LM 70264 10.00 2001 PETTY CASH 1 11/4/2017 12/1-12/21/16A 101-2030-411.57-00 MTG CHRGS SK 70264 10.00 CHECK DATE 01/13/2017 Page 14 15 City of Rancho Palos Verdes Check Register - City Council Approval Date: FEBRUARY 7, 2017 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 200 PETTY CASH 1/4/2017 12/1-12/21/1613 101-2030-411.57-00 MTG CHRGS DM 70264 10.00 200 PETTY CASH 1/4/2017 12/1-12/21/16C 101-2030-411.57-00 MTG CHRGS SI 70264 10.00 200 PETTY CASH 1/4/2017 12/1-12/21/16C 101-4003-441.56-00 MILEAGE REIMB JP 70264 50.00 200 PETTY CASH 1/4/2017 12/1-12/21/16 101-6000-411.57-00 MTG CHRGS SK 70264 50.00 200 PETTY CASH 1/4/2017 12/1-12/21 101-2030-411.57-00 MTG CHRGS JF 70264 10.00 200 PETTY CASH 1/4/2017 12/1-12/21 101-3001-431.57-00 MTG CHRGS PM 70264 15.95 200 PETTY CASH 1/4/2017 12/1-12/21-A 101-6000-411.43-00 FUEL REIMB JF 70264 10.00 200 PETTY CASH 1/4/2017 12/1-12/21-A 213-3013-431.57-00 MTG CHRGS LR 70264 22.92 2001 PETTY CASH 1/4/2017 12/1-12/21-A 213-3013-431.56-00 MILEAGE REIMB LR 70264 27.54 200 PETTY CASH 1/4/2017 12/1-12/21-A 101-3009-431.61-00 SUPPLY REIMB MH 70264 21.70 200 PETTY CASH 1/4/2017 12/1-12/21-A 101-5010-451.56-00 MILEAGE REIMB BM 70264 28.19 200 PETTY CASH 1/4/2017 12/1-12/21-A 101-5010-451.56-00 MILEAGE REIMB DP 70264 43.20 200 PETTY CASH 1/4/2017 12/1-12/21-A 101-5010-451.56-00 MILEAGE REIMB ML 70264 15.01 200 PETTY CASH 1/4/2017 12/1-12/21-A 101-5010-451.56-00 MILEAGE REIMB MM 702641 19.06 2001 PETTY CASH 1/4/2017 12/1-12/21-A 101-5010-451.56-00 MILEAGE REIMB BM 70264 22.03 200 PETTY CASH 1/4/2017 12/1-12/21-A 101-5010451.56-00 MILEAGE REIMB MH 70264 11.50 200 PETTY CASH 1/4/2017 12/1-12/21-A 101-5031-451.61-00 SUPPLY REIMB NS 70264 18.90 200 PETTY CASH 1/4/2017 12/1-12/21-A 101-5032-451.61-00 SUPPLY REIMB DL 70264 43.53 200 PETTY CASH 1/4/2017 12/1-12/21-A 101-5034-451.61-00 SUPPLY REIMB KH 70264 26.12 200 PETTY CASH 1/4/2017 12/1-12/21-A 101-5034-451.61-00 SUPPLY REIMB KH 70264 32.63 2001 PETTY CASH 1/4/2017 12/1-12/21-A 101-5040-451.61-00 SUPPLY REIMB KK 70264 31.42 200 PETTY CASH 1/4/2017 12/1-12/21-A 101-5070-451.56-00 MILEAGE REIMB SW 70264 34.02 200 PETTY CASH 1/4/2017 12/1-12/21-A 101-5070-451.56-00 MILEAGE REIMB SW 70264 17.82 200 PETTY CASH 1/4/2017 12/1-12/21-A 101-5070-451.56-00 MILEAGE REIMB SW 70264 42.93 200 PETTY CASH 1/4/2017 12/1-12/21-A 101-5070-451.61-00 ISUPPLY REIMB SW 702641 48.50 70264 Total 1,027.81 Grand Total 1,988,746.07 Total Warrant Register Total Emergency Checks Total Checks 1,988,746.07 3 147 CHECK DATE 01/13/2017 Page 15 16