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CC SR 20161115 C - Register of Demands
RESOLUTION NO. 2016- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. Reviewed by: PASSED, APPROVED and ADOPTED on November 15, 2016. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, Acting City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2016-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 15, 2016. City Clerk 1 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: NOVEMBER 15, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 17 A 1 COAST SANITATION 008899 9/28/2016 278567 101-3009-431.43-00 SANI UNITS CTY HALL 66434 210.90 17 A 1 COAST SANITATION 008899 9/28/2016 278568 101-3009-431.43-00 SANI UNITS PVIC 66434 316.36 17 A 1 COAST SANITATION 008899 9/28/2016 278569 101-3009-431.43-00 SANI UNITS PEPPERTREE 66434 210.90 17 A 1 COAST SANITATION 008899 9/28/2016 278570 101-3009-431.43-00 SANI UNITS LL 664341 105.46 17 A 1 COAST SANITATION 008899 9/28/2016 278571 101-3009-431.43-00 SANI UNITS CRENSHAW 66434 105.46 17 A 1 COAST SANITATION 008899 9/28/2016 278572 101-3009-431.43-00 SANI UNITS CALLE ENTR 66434 105.46 17 A 1 COAST SANITATION 008897 8/29/2016 0276012 101-5040-451.44-20 SANI UNITS 66434 212.56 66434 Total 1,267.10 2909 ABT PLUMBING AND ROOTER 008881 7/1/2016 882 101-3008-431.43-00 PLUMBING REPAIRS RYN PK 1 66435 295.00 66435 Total 295.00 3125 ABUNDANT WATER WELLS 009049 10/7/2016 R-300 330-3043-461.73-00 SITE 1-9 DEWATERING WELLS 664361 2,000.00 3125 ABUNDANT WATER WELLS 009049 10/7/2016 R-300 330-3043-461.73-00 5% RETENTION 66436 -100.00 3125 ABUNDANT WATER WELLS 009049 9/23/2016 R-201 330-3043-461.73-00 SITE 1-9 DEWATERING WELLS 66436 31,746.00 3125 ABUNDANT WATER WELLS 009049 9/23/2016 R-201 330-3043-461.73-00 5% RETENTION 66436 -1,587.30 66436 Total 32,058.70 960 ACTIVE NETWORK, THE 009202 8/31/2016 11081191 101-2030-411.61-00 REPLACE PIN PAD PVIC 1 66437 501.40 66437 Total 501.40 1841 ADP, INC. 009062 10/7/2016 481150558 101-2020-411.32-00 PRYL PROC PPE 9/30/16 1 66438 1,307.21 66438 Total 1,307.21 22 ALL CITY MANAGEMENT SERVICES, INC 10/17/2016 44880 101-0000-115.30-33 XING GRD SVC 8/28-9/10/16 66439 1,833.84 22 ALL CITY MANAGEMENT SERVICES, INC 10/17/2016 45049 101-0000-115.30-33 XING GRD SVC 9/11-9/24/16 66439 2,037.60 22 ALL CITY MANAGEMENT SERVICES, INC 008856 9/14/2016 44880B 101-1024-421.32-00 XING GRD SVCS 8/28-9/10 66439 687.69 22 ALL CITY MANAGEMENT SERVICES, INC 008856 9/14/2016 44880C 101-3006-431.32-00 XING GRD SVCS 8/28-9/10 66439 687.69 22 ALL CITY MANAGEMENT SERVICES, INC 008856 9/28/2016 45049B 101-1024-421.32-00 XING GRD SVCS 9/11-9/24 66439 764.10 22 ALL CITY MANAGEMENT SERVICES, INC 008856 9/28/2016 45049A 101-3006-431.32-00 XING GRD SVCS 9/11-9/24 66439 764.10 66439 Total 6,775.02 2744 ANDERSON PENNA PARTNERS INC 008902 8/31/2016 4917 330-3031-461.73-00 RESID ST REHAB 08/16 66440 38,697.00 2744 ANDERSON PENNA PARTNERS INC 008902 6/30/2016 4761 330-3031-461.73-00 RESID ST REHAB 5/19-6/30 66440 4,640.00 66440 Total 43,337.00 490 AT & T 10/17/2016 2810001-09/16 101-2035-411.41-40 CTY HALL LONG DIST 09/16 1 66441 149.15 66441 Total 149.15 21851 BACKFLOW TESTING & SERVICE CO. 009159 9/28/2016 74278 101-3009-431.43-00 BACKFLOW TESTING CTY HL 1 66442 325.00 66442 Total 325.00 1952 CALIF BLDG STANDARDS COMMISSION 10/17/2016 07-09/2016 101-4002-323.60-00 07-09/2016 STATE BL1473 66443 339.75 1952 CALIF BLDG STANDARDS COMMISSION 10/17/2016 07-09/2016 101-4002-323.60-00 07-09/2016 STATE BL1473 66443 -33.96 66443 Total 305.79 2198 CALIFORNIA DENTAL NETWORK, INC. 10/17/2016 NOVEMBER201 685-1015-499.21-00 PREMIUMS 11/16 1 66444 358.86 66444 Total 358.86 3051 CALIFORNIA NATIVE PLANT SOCIETY 009219 6/6/2016 004 228-5028-451.43-00 MAINT PVIC GARDEN 4-5/16 66445 956.50 3051 CALIFORNIA NATIVE PLANT SOCIETY 009219 9/12/2016 005 228-5028-451.43-00 MAI NT PVIC GARDEN 6-7/16 66445 1,087.50 66445 Tota 11 2,044.00 CHECK DATE 10/21/2016 Page 1 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: NOVEMBER 15, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 49 CALIFORNIA WATER SERVICE COMPANY 10/17/2016 88474-09/16 202-3003-431.41-10 IND PK SVC 09/16 66446 265.79 66446 Total 265.79 3096 CALIFORNIA WATERSHED ENGINEERING 009196 9/10/2016 16198 501-3052-431.73-00 REPR STRM DRN DESIGN 8/16 7 66447 10,522.00 66447 Total 10,522.00 2601 CANON SOLUTIONS AMERICA, INC. 008823 9/29/2016 4020273095 101-2030-411.43-00 COPIER MAINT H PK 66448 115.86 2601 CANON SOLUTIONS AMERICA, INC. 008823 9/29/2016 4020273097 101-2030-411.43-00 COPIER MAINT CDD 66448 239.44 2601 CANON SOLUTIONS AMERICA, INC. 008823 9/30/2016 4020285662 101-2030-411.43-00 B&W COPIER MAINT R&P 66448 454.10 2601 CANON SOLUTIONS AMERICA, INC. 008823 9/30/2016 4020285663 101-2030-411.43-00 B&W COPIER MAINT PVIC 66448 644.38 2601 CANON SOLUTIONS AMERICA, INC. 008823 9/30/2016 4020286997 101-2030-411.43-00 COPIER MAINT ADMIN 66448 1,473.77 2601 CANON SOLUTIONS AMERICA, INC. 008823 9/30/2016 4020287740 101-2030-411.43-00 COPIER MAINT PW 66448 534.84 66448 Total 3,462.39 58 CITY OF ROLLING HILLS ESTATES 009205 9/29/2016 3732 101-1024-421.32-10 TRAFFIC OFFICER 06-07/16 1 66449 1,750.87 66449 Total 1,750.87 1386 COLEEN BERG 008938 10/11/2016 10/11/2016 101-4004-441.32-00 MEDIATION SVCS 9/14-10/11 1 66450 1,875.00 66450 Total 1,875.00 85 CORELOGIC SOLUTIONS, LLC 009105 9/30/2016 81735741 101-2030-411.43-00 PARCEL UPDATES IT 10/16 1 66451 979.16 66451 Total 979.16 140 COUNTY OF LA, DEPT OF PW 009199 9/12/2016 16091202167 101-3026-431.32-00 IND WST MONTIRG 08/16 66452 1,761.40 140 COUNTY OF LA, DEPT OF PW 009200 9/12/2016 16091202194 101-3026-431.32-00 SSMP AUDIT 08/16 66452 184.35 66452 Total 1,945.75 1346 COX COMMUNICATIONS, INC 10/17/2016 035277601-10/1101-2035-411.41-40 LL SVC 10/16 1 66453 124.00 66453 Total 124.00 99999 CROSS, MICHAEL 10/17/2016 061616MC 101-0000-229.50-00 FAC USE RFND RYN PK F 66454 175.00 66454 Total 175.00 2928 DISCOVERY BENEFITS, INC. 10/17/2016 0000688505 -IN 685-1015-499.21-00 COBRA/FSA 09/16 1 66455 135.00 66455 Total 135.00 2580 DIVISION OF THE STATE ARCHITECT 10/17/2016 07-09/2016 101-0000-201.90-00 07-09/2016 SB1186 1 66456 75.60 66456 Total 75.60 1733 DODDY, MARK J. 008971 10/19/2016 17.07A 101-1006-411.32-00 RPVTV CONTRACT 9-10/16 1 66457 3,600.00 66457 Total 3,600.00 1448 ESRI, INC. 009201 10/4/2016 93192905 101-2030-411.43-00 16-17 ESRI LICENSING IT 66458 8,048.08 66458 Total 81048.08 3208 FRANKLIN HAYNES MARIONETTES 009001 10/5/2016 46949 101-5040-451.32-00 RPV MUSIC FEST 10/22/16 66459 350.00 66459 Total 350.00 99999 FREEMAN, JOHN 10/17/2016 092516JF 101-0000-229.20-00 FAC USE RFND H PK 1 66460 175.00 66460 Total 175.00 3155 FRONTIER 10/17/2016 022315-10/16 101-2035-411.41-40 RPVTV FIOS 10/16 66461 93.07 3155 FRONTIER 10/17/2016 5417073-10/16 101-2035-411.41-40 LL SVC 10/16 66461 149.20 3155 FRONTIER 10/17/2016 3771222-10/16 101-2035-411.41-40 AB CV SVC 10/16 664611 128.86 3155 FRONTIER 10/17/2016 5444872-10/16 101-2035-411.41-40 AB CV SWR SVC 10/16 66461 53.94 3155 FRONTIER 10/17/2016 5441523-10/16 101-2035-411.41-40 CTY HALL ALRM 10/16 664611 46.99 CHECK DATE 10/21/2016 Page 2 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: NOVEMBER 15, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 3155 FRONTIER 10/17/2016 3770371-10/16 101-2035-411.41-40 CTY HALL 10/16 66461 519.24 3155 FRONTIER 10/17/2016 110911-10/16 101-2035-411.41-40 CTY HALL CIRCUIT 2 10/16 66461 274.99 66461 Total 1,266.29 3184 FUNFLICKS OF SO CAL, LLC 008963 9/28/2016 1385200 101-5040-451.32-00 OUTDOOR MOVIE EVENT 8/27 664621 995.56 3184 FUNFLICKS OF SO CAL, LLC 008963 8/6/2016 1385194 101-5040-451.32-00 OUTDOOR MOVIE RNTL 8/6/16 664621 1,145.56 66462 Total 2,141.12 1520 GASSER/OLDS CO. INC. 008853 10/3/2016 PB565 228-5028-451.61-00 DONOR PLAQUE 66463 135.55 1520 GASSER/OLDS CO. INC. 008853 9/29/2016 PB551 228-5028-451.61-00 DONOR PLAQUES 66463 171.27 66463 Total 306.82 2536 GEIGER 009183 6/21/2016 3090062 101-1026-421.61-00 TOTES FOR EPC GIVEAWAY 1 66464 1,575.50 66464 Total 1,575.50 2861 GOLDEN TOUCH CLEANING, INC 008909 9/30/2016 63197 101-3008-431.43-00 PARKS MAINT 09/16 66465 6,763.00 66465 Total 6,763.00 3108 GRAFFITI PROTECTIVE COATINGS, INC. 008878 10/6/2016 9892-0916 101-3008-431.43-00 GRAFFITI REMOVAL 09/16 1 66466 6,000.00 66466 Total 6,000.00 66666 GRUBELIC, BUD 10/17/2016 09202016BG 213-3013-431.93-00 RECYCLER WINNER 9/20/16 1 66467 250.00 66467 Total 250.00 97 HARDY & HARPER, INC. 008879 9/30/2016 43279 202-3003-431.43-00 ROW MAINT 09/16 66468 14,400.00 66468 Total 14,400.00 456 HARRIS & ASSOCIATES, INC. 009050 9/14/2016 32576 501-3052-431.32-00 ALTA MIRA CYN DRN 08/16 1 66469 30,206.74 66469 Total 30,206.74 2205 HOLMAN COMPANY 10/17/2016 INV1017594 685-1015-499.21-00 EAP 11/16 1 66470 88.45 66470 Total 88.45 66666 HOWARD, LUCY 10/17/2016 09202016LH 213-3013-431.93-00 RECYCLER WINNER 9/20/16 1 66471 250.00 66471 Total 250.00 3033 INTERWEST CONSULTING GROUP, INC. 009022 10/5/2016 29446 101-2030-411.43-00 GEOCORTEX SUPPORT IT 9/16 66472 1,920.00 3033 INTERWEST CONSULTING GROUP, INC. 009204 9/26/2016 29280 101-4001-441.32-00 MTG 10 CHAPPARAL 08/16 66472 125.00 3033 INTERWEST CONSULTING GROUP, INC. 009204 8/30/2016 28836 101-4001-441.32-00 10 CHAPARRAL EASEMENT 66472 21100.00 66472 Total 4,145.00 997 IRON MOUNTAIN, INC. 008826 9/30/2016 201075530 101-2030-411.43-00 OFFSITE BACKUP IT 09/16 1 66473 434.54 66473 Total 434.54 99999 JMW, LLC 10/17/2016 012616SSLL 101-0000-229.50-00 FAC USE RFND RYN PK 66474 175.00 66474 Total 175.00 116 JOHN L. HUNTER & ASSOC.,INC. 008865 10/4/2016 RPVNP0816 101-3007-431.32-00 NPDES CONSULTING 08/16 66475 6,636.25 116 JOHN L. HUNTER & ASSOC.,INC. 008866 10/10/2016 RPVCIMP08/16 101-3007-431.32-00 CIMP ADM 08/16 66475 576.25 116 JOHN L. HUNTER & ASSOC.,INC. 008865 8/22/2016 RPVNP0716 101-3007-431.32-00 NPDES CONSULTING 07/16 66475 4,647.50 116 JOHN L. HUNTER & ASSOC.,INC. 008866 8/22/2016 RPVCIMP0716 101-3007-431.32-00 CIMP REPORTING 07/16 66475 345.00 66475 Total 12,205.00 2250 KLING CONSULTING GROUP 008946 8/31/2016 36650-36668 101-4006-441.32-00 GEOTECH SVCS 08/16 66476 11,600.00 2250 KLING CONSULTING GROUP 008941 7/31/2016 36597 101-4002-441.32-00 GEOTECH SVCS 07/16 66476 300.00 2250 KLING CONSULTING GROUP 008941 7/31/2016 36599 101-4002-441.32-00 GEOTECH SVCS 07/16 66476 165.00 CHECK DATE 10/21/2016 Page 3 4 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: NOVEMBER 15, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2250 KLING CONSULTING GROUP 008941 7/31/2016 36600 101-4002-441.32-00 GEOTECH SVCS 0716 66476 288.75 66476 Total 12,353.75 2603 KOA CORPORATION DBA 009098 10/3/2016 JB66049-6 501-3052-431.73-00 STRM DRN LINING 9/5-10/2 66477 115.00 2603 KOA CORPORATION DBA 009160 10/3/2016 JB66067-4 330-3030-461.32-00 RESID ST REHAB SVCS 66477 7,208.00 66477 Total 7,323.00 99999 KOSHIMIZU, RUSSELL MINORU 10/17/2016 100116RMK 101-0000-229.40-00 FAC USE RFND LL 66478 175.00 66478 Total 175.00 2392 KOVEN VIDEO PRODUCTIONS 008968 10/4/2016 RPVTV0062 101-1006-411.32-00 RPVTV CONTRACT 10/16 F 66479 400.00 66479 Total 400.00 143 LA COUNTY SHERIFF'S DEPT 009125 9/29/2016 170889NH 101-1024-421.32-60 VEHICLE PRESERVE ENFORCE 1 66480 82,695.00 66480 Total 82,695.00 2203 LEGAL ACCESS PLANS, L.L.C. 10/17/2016 21218 685-0000-202.20-58 PREMIUMS 10/16 1 66481 120.00 66481 Total 120.00 386 MANERI SIGN COMPANY, INC. 008995 9/27/2016 40000615 202-3003-431.61-00 CUSTOM SIGNS PW 1 66482 53.95 66482 Total 53.95 2714 MARINA GRAPHIC CENTER, INC 009085 9/13/2016 92460A 101-1005-411.55-00 FALL 2016 NEWSLETTER 66483 2,312.75 2714 MARINA GRAPHIC CENTER, INC 009085 9/13/2016 92460A 213-3013-431.55-00 FALL 2016 NEWSLETTER 66483 1,780.81 2714 MARINA GRAPHIC CENTER, INC 009085 9/13/2016 92460A 216-3016-431.55-00 FALL 2016 NEWSLETTER 66483 531.93 2714 MARINA GRAPHIC CENTER, INC 009086 9/13/2016 92460 101-5010-451.54-00 NEWSLETTER INSERTS 66483 2,585.06 2714 MARINA GRAPHIC CENTER, INC 009086 9/13/2016 92460 101-5040-451.54-00 NEWSLETTER INSERTS 66483 456.19 66483 Total 7,666.74 3109 MCI 10/17/2016 7N768759-09/1 101-2035-411.41-40 LONG DIST H PK 09/16 1 66484 33.04 66484 Total 33.04 157 MDG ASSOCIATES, INC. 009167 9/16/2016 11440 310-3098-461.73-00 CDBG ADMIN 08/16 1 66485 935.00 66485 Total 935.00 2877 MILLER SPATIAL SERVICES LLC 009021 9/19/2016 1272 681-2082-499.75-20 CITYWORKS IMPLEMENTATION 66486 9,765.00 66486 Total 9,765.00 160 MOBILE MINI INC 008787 10/6/2016 9001053869 101-2020-411.44-10 STORAGE FINANCE 66487 198.76 160 MOBILE MINI INC 008885 9/22/2016 9000974593 101-3001-431.44-10 STORAGE PW 66487 193.08 66487 Total 391.84 1597 MONTEREY IMPORT COMPANY 10/17/2016 8126 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66488 120.05 1597 MONTEREY IMPORT COMPANY 10/17/2016 8136 101-5060-451.62-00 GIFTSHOP RESALE CREDIT 66488 -1.50 66488 Total 118.55 2450 NEXLEVEL INFORMATION 009019 9/30/2016 20160918 101-2030-411.32-00 5 YR STRATEGIC PLAN IT 1 66489 3,630.00 66489 Total 3,630.00 99999 NGUYEN, THUY 10/17/2016 1100216TN 101-0000-229.30-00 FAC USE RFND PVIC 1 66490 500.00 66490 Total 500.00 171 OFFICE DEPOT, INC. 10/17/2016 865459143001 101-5060-451.61-00 OFF SUPPLIES CREDIT 66491 -137.33 171 OFFICE DEPOT, INC. 008810 10/4/2016 869421958001 101-3001-431.61-00 OFF SUPPLIES PW 66491 30.42 171 OFFICE DEPOT, INC. 008810 10/5/2016 869475658001 101-3001-431.61-00 OFF SUPPLIES PW 66491 9.57 171 OFFICE DEPOT, INC. 008810 10/5/2016 869779474001 101-3001-431.61-00 OFF SUPPLIES PW 664911 11.98 CHECK DATE 10/21/2016 Page 4 5 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: NOVEMBER 15, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 171 OFFICE DEPOT, INC. 008810 10/5/2016 869779519001 101-3001-431.61-00 OFF SUPPLIES PW 66491 32.61 171 OFFICE DEPOT, INC. 008973 10/4/2016 869428585001 101-1006-411.61-00 OFF SUPPLIES RPVTV 66491 146.99 171 OFFICE DEPOT, INC. 008973 10/4/2016 869428922001 101-1006-411.61-00 OFF SUPPLIES RPVTV 66491 556.56 171 OFFICE DEPOT, INC. 008991 10/12/2016 871203886001 101-2020-411.61-00 OFF SUPPLIES FINANCE 66491 93.46 171 OFFICE DEPOT, INC. 008810 9/22/2016 171 101-3001-431.61-00 OFF SUPPLIES PW 664911 18.52 171 OFFICE DEPOT, INC. 008810 9/23/2016 866934184001 101-3001-431.61-00 OFF SUPPLIES PW 66491 19.17 171 OFFICE DEPOT, INC. 008810 9/24/2016 866386352001 101-3001-431.61-00 OFF SUPPLIES PW 66491 33.78 171 OFFICE DEPOT, INC. 008810 9/29/2016 868185128001 101-3001-431.61-00 OFF SUPPLIES PW 66491 8.00 171 OFFICE DEPOT, INC. 008810 9/29/2016 868185233001 101-3001-431.61-00 OFF SUPPLIES PW 66491 46.21 171 OFFICE DEPOT, INC. 008919 9/23/2016 866938024001 101-5010-451.61-00 OFF SUPPLIES REC ADM 66491 49.42 171 OFFICE DEPOT, INC. 008919 9/29/2016 868208443001 101-5010-451.61-00 OFF SUPPLIES REC ADM 66491 46.36 171 OFFICE DEPOT, INC. 008929 9/29/2016 868208443001A 101-5031-451.61-00 OFF SUPPLIES H PK 66491 9.64 171 OFFICE DEPOT, INC. 008930 9/23/2016 866938232001 101-5032-451.61-00 OFF SUPPLIES RYN PK 66491 5.44 171 OFFICE DEPOT, INC. 008962 9/27/2016 867627557001 101-5060-451.61-00 OFF SUPPLIES PVIC 66491 244.91 171 OFFICE DEPOT, INC. 008962 9/27/2016 867627886001 101-5060-451.61-00 OFF SUPPLIES PVIC 66491 276.60 171 OFFICE DEPOT, INC. 008962 9/28/2016 867627887001 101-5060-451.61-00 OFF SUPPLIES PVIC 66491 3.23 171 OFFICE DEPOT, INC. 008997 9/28/2016 867737788001 101-1004-411.61-00 OFF SUPPLIES CTY CLRK 66491 12.46 171 OFFICE DEPOT, INC. 008997 9/28/2016 867737790001 101-1004-411.61-00 OFF SUPPLIES CTY CLRK 66491 52.96 171 OFFICE DEPOT, INC. 008997 9/29/2016 867737789001 101-1004-411.61-00 OFF SUPPLIES CTY CLRK 66491 18.10 66491 Total 1,589.06 3223 ORTIZ BRADLEY, MARY 10/17/2016 10112016MB 101-1011-411.61-00 EXP REIMB SUPPLIES 66492 47.33 66492 Total 47.33 1294 PALOS VERDES PEN LAND CONSERVANCY 008942 10/1/2016 2016-058 222-3022-431.32-00 NATR PRSV MGMT 10-12/16 F 66493 30,500.00 1294 PALOS VERDES PEN LAND CONSERVANCY 008943 10/1/2016 2016-059 222-3022-431.43-00 OCN FRT EST MGMT 10-12/16 1 66493 4,625.00 66493 Total 35,125.00 838 PCI 009177 9/23/2016 18063 101-3006-431.43-00 PAVEMENT STRIPING 66494 14,782.78 66494 Total 14,782.78 3222 PCMG, INC. 009136 9/27/2016 S98466440101 681-2082-499.61-00 REPLACEMENT COMPUTERS IT 66495 2,120.22 66495 Total 2,120.22 2584 PEARCE, DAVE 10/17/2016 092016DP 101-5030-451.61-00 EXP REIMB REC SUPPLIES 1 66496 53.52 66496 Total 53.52 2230 PENINSULA PEOPLE 009069 9/24/2016 PP169024002 213-3013-431.54-00 ADVERTISING USED OIL AD 1 66497 650.00 66497 Total 650.00 2837 PERCHULYN, JOHN 10/17/2016 10062016//3 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66498 157.50 2837 PERCHULYN, JOHN 10/17/2016 10062016JP 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66498 145.50 66498 Total 303.00 2988 PROSUM TECHNOLOGY SERVICES 008824 10/15/2016 SIN007092 101-2030-411.32-00 IT MANAGED SVCS 10/16 1 66499 14,365.00 66499 Total 14,365.00 3127 PRUDENTIAL OVERALL SUPPLY 008887 9/28/2016 42090412 101-3008-431.43-00 SCRAPER MAT SVC 1 66500 82.70 66500 Total 82.70 32201 RICHARD FISHER ASSOCIATES 1009137 9/30/2016 13869 330-3033-461.32-00 LL COMM PRK MASTER PLAN 1 665011 10,132.37 CHECK DATE 10/21/2016 Page 5 V City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: NOVEMBER 15, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 66501 Total 10,132.37 1782 SAFE & SECURE 009074 10/6/2016 09-2016 101-1011-411.32-00 DOJ FEES 09/16 1 66502 76.00 66502 Total 76.00 1699 SATCOM GLOBAL, INC. 10/17/2016 AS10160774 101-2035-411.41-40 SAT PHONES 07-09/16 1 66503 256.50 66503 Total 256.50 77777 SCHILZ, TYSON 10/17/2016 100316MP 101-2020-316.10-00 BUS LIC REFUND 66504 47.50 66504 Total 47.50 3235 SCREAMING IMAGES 009214 10/10/2016 5313 101-6000-411.43-00 GRAPHICS WRAP R&P TRLR 66505 2,430.00 66505 Total 2,430.00 1898 SERRAO, MARIA 008965 10/7/2016 278 101-1006-411.32-00 RPVTV CONTRACT 9/26-10/2 66506 1,200.00 66506 Total 1,200.00 2267 SIGONA, ROCCO 008966 10/10/2016 0072 101-1006-411.32-00 RPVTV CONTRACT 9/27-10/7 1 66507 800.00 66507 Total 800.00 99999 SIMONIAN, IAN 10/17/2016 100715SSLL 101-0000-229.20-00 FAC USE RFND H PK 66508 175.00 6 508Totall 175.00 1174 SIR SPEEDY PRINTING #02330 008811 10/7/2016 98370 101-3001-431.55-00 VINYL PRKG PERMITS PW 66509 1,540.82 1174 SIR SPEEDY PRINTING #02331 008811 9/27/2016 98343 101-3001-431.55-00 MAILING SVC PW 66509 352.94 66509 Total 1,893.76 2191 SMART CHARMS LLC 009039 10/5/2016 34822 101-5060-451.62-00 GIFTSHOP RESALE GOODS 1 66510 274.00 66510 Total 274.00 2417 SO CAL ROLLING SHUTTER 009155 8/4/2016 11820 101-3008-431.43-00 SHUTTER REPAIR PVIC 1 66511 180.00 66511 Total 180.00 70 STATE OF CA, DEPT OF CONSERVATION 10/17/2016 07-09/2016 101-4002-323.20-00 STRONG MOTION FEES 7-9/16 66512 388.54 70 STATE OF CA, DEPT OF CONSERVATION 10/17/2016 07-09/2016 101-4002-323.20-00 STRONG MOTION FEES 7-9/16 66512 -19.43 66512 Total 369.11 1436 STATE OF CA,DEPT OF JUSTICE 009070 10/5/2016 192813 101-1011-411.32-00 FINGERPRINT APPS 09/16 7 66513 128.00 66513 Total 128.00 2663 SUNBEAM CONSULTING, INC. 10/17/2016 JB1124X21SEP 780-0000-229.04-00 TD518 CROWNCASTLE 66514 560.00 2663 SUNBEAM CONSULTING, INC. 10/17/2016 JB11971XSEP 780-0000-229.04-00 TD1030 ASPLUNDH 66514 280.00 2663 SUNBEAM CONSULTING, INC. 10/17/2016 JB1122X7SEP 101-0000-115.40-20 SO CAL GAS 09/16 66514 2,240.00 2663 SUNBEAM CONSULTING, INC. 10/17/2016 JB1118X5SEP 101-0000-115.40-30 SCE COMPTON 09/16 66514 336.00 2663 SUNBEAM CONSULTING, INC. 10/17/2016 JB1189X2SEP 101-0000-115.40-30 SCE COMPTON 09/16 66514 672.00 2663 SUNBEAM CONSULTING, INC. 008931 10/3/2016 J61134X16SEP 101-3001-431.32-00 INSP SVCS PW 9/5-10/2/16 66514 2,408.00 2663 SUNBEAM CONSULTING, INC. 008993 10/3/2016 J61192X2SEP 330-3031-461.73-00 INSP SVCS PW 9/5-10/2/16 66514 3,465.00 2663 SUNBEAM CONSULTING, INC. 009077 10/3/2016 JB1156X5SEP 330-3043-461.73-00 PB LANDSLIDE 9/5-10/2/16 66514 1,785.00 2663 SUNBEAM CONSULTING, INC. 009107 10/3/2016 J61161X3SEP 101-3006-431.43-00 INSP SVCS PW 9/5-10/2/16 66514 224.00 2663 SUNBEAM CONSULTING, INC. 009110 10/3/2016 1B1162X3SEP 202-3003-431.43-00 INSP SVCS PW 9/5-10/2/16 66514 4,256.00 2663 SUNBEAM CONSULTING, INC. 008993 9/5/2016 JB1192X1AUGU 330-3031-461.73-00 HWTHRN BLVD SIGNAL SYNC 66514 210.00 2663 SUNBEAM CONSULTING, INC. 009162 8/31/2016 1B1157X3 330-3031-461.73-00 RESID ST REHAB AREA 2 & 6 66514 91,925.00 2663 SUNBEAM CONSULTING, INC. 008931 7/30/2016 jJ131134X12MAY 101-3001-431.32-00 INSP SVCS PW 07/16 66514 5,145.00 66514 Total 113,506.00 CHECK DATE 10/21/2016 Page 6 / City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: NOVEMBER 15, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2189 SURFACE CONSTRUCTORS, INC. 008951 10/5/2016 4756 202-3003-431.61-00 GUARDRAIL PROJ PW 66515 600.00 2189 SURFACE CONSTRUCTORS, INC. 008951 10/5/2016 4757 202-3003-431.61-00 GUARDRAIL PROJ PW 66515 2,700.00 2189 SURFACE CONSTRUCTORS, INC. 008951 10/5/2016 4758 202-3003-431.61-00 GUARDRAIL PROJ PVDN 66515 4,977.00 66515 Total 8,277.00 2597 SWANSON, LIZ BROWN 008967 10/10/2016 32 101-1006-411.32-00 RPVTV CONTRACT 09-10/16 1 66516 630.00 66516 Total 630.00 2735 THRONE, MICHAEL 10/17/2016 10102016MT 101-3001-431.57-00 EXP REIMB LEAGUE OF CC 1 66517 55.00 66517 Total 55.00 2202 TRIBUNE MEDIA SERVICES, INC. 008875 10/1/2016 0688433 101-1005-411.43-00 LISTING DIST SVCS 10/16 1 66518 81.14 6 518Totall 81.14 3216 TYLER TECHNOLOGIES, INC 009090 10/4/2016 045-172067 681-2082-499.75-20 PHASE 1 IMPLEMENTATION 66519 2,167.50 3216 TYLER TECHNOLOGIES, INC 009090 9/30/2016 045-171827 681-2082-499.75-20 PROJ PLANNING SVCS 66519 4,000.00 66519 Total 6,167.50 1701 UNDERGROUND SERVICE ALERT OF SC 009148 10/1/2016 920160588 202-3003-431.43-00 NEW TICKET CHRGS PW 1 66520 201.00 66520 Total 201.00 2561 UNISAN PRODUCTS LLC 008898 9/26/2016 3031479 101-3008-431.61-00 JANITORIAL SUPPLIES LL 66521 214.69 2561 UNISAN PRODUCTS LLC 008898 9/26/2016 3031483 101-3008-431.61-00 JANITORIAL SUPPLIES H PK 66521 112.51 2561 UNISAN PRODUCTS LLC 008898 9/26/2016 3031492 101-3008-431.61-00 JANITORIAL SUPPLIES PVIC 66521 205.10 2561 UNISAN PRODUCTS LLC 008898 9/26/2016 3031494 101-3008-431.61-00 JANITORIAL SUPPLIES AB CV 66521 154.10 66521 Total 686.40 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-1001-411.57-00 MTG CHRGS BC 66522 250.00 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-1002-411.57-00 CM MTG CHRGS 66522 344.45 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-1005-411.57-00 COMM OUTREACH MTG CHRGS 66522 130.75 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-1011-411.59-10 PERSONNEL TRAING CHRGS 66522 250.00 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-1011-411.61-00 PERSONNEL SUPPLY CHRGS 66522 199.11 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-1026-421.59-20 MEMB RENEWAL CHRGS TB 66522 190.00 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-1026-421.61-00 EMERG PREP SUPPLIES 66522 649.51 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-2020-411.59-10 GFOA TRAINING JL 66522 85.00 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-2030-411.43-00 IT MAINT SVC 66522 622.26 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-2030-411.59-10 IT TRAINING CHRGS LN 66522 2,960.20 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-2030-411.61-00 IT SUPPLY CHRGS 66522 2,503.38 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-3001-431.57-00 PW ADM MTG CHRGS 66522 1,134.96 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-3001-431.59-20 MEMB DUES NJ 66522 310.00 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-3001-431.59-30 PW ADMIN PUBLICATNS 66522 471.95 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-3001-431.61-00 PW ADMIN SUPPLY CHRGS 66522 20.70 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-3008-431.61-00 BLDG MAINT SUPPLY CHRGS 66522 1,569.98 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-3009-431.61-00 PRKS & TRLS MAINT SUPPLY 66522 3,335.48 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 202-3003-431.61-00 ST LANDSCP MAINT SUPP CHR 66522 456.91 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 223-3023-431.43-00 SUBREGION ONE MAINT 66522 195.96 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-4001-441.61-00 PLANNING SUPPLY CHRGS 66522 339.61 29931 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-4001-441.59-30 PLANNING PUBLICATN CHRGS 66522 238.00 CHECK DATE 10/21/2016 Page 7 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: NOVEMBER 15, 2016 V No. Vendor PO No. Invoice Date Invoice No. Account Number Description Ck No. Amount 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-5010-451.57-00 REC ADM MTG CHRGS 66522 722.14 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-5030-451.61-00 REC FAC SUPPLY CHRGS 66522 221.60 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-5034-451.61-00 AB CV SHRLN PRK SUPPLIES 66522 219.76 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-5060-451.61-00 PVIC SUPPLY CHRGS 66522 1,205.37 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-5070-451.61-00 REACH SUPPLY CHRGS 66522 363.36 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 681-2082-499.61-00 COMP EQUIP SUPPLY CHRGS 66522 1,790.80 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 681-2082-499.75-20 COMPUTER CHRGS 66522 939.96 2993 US BANK CORPORATE PAYMENT SYSTEM 10/17/2016 09/08-10/0716 101-6000-411.43-00 VEHICLE MAINT CHRGS 66522 1,680.13 66522 Total 23,401.33 2464 VENCO WESTERN INC. 008913 9/15/2016 0151114 -IN 202-3003-431.43-00 ROW LANDSCAPE MAI NT 09/16 66523 17,052.60 66523 Total 17,052.60 787 VERIZON WIRELESS 10/17/2016 9772927277 101-1024-421.41-40 ALPR CAMERAS 10/16 1 66524 861.06 66524 Total 861.06 99999 WARGIN, ANNEMARIE 10/17/2016 10116AW 101-0000-229.30-00 FAC USE RFND PVIC 66525 500.00 66525 Total 500.00 301 WEST COAST ARBORISTS, INC. 008915 9/15/2016 118919 202-3003-431.43-00 TREE MAINT 9/1-9/15/16 1 66526 2,022.00 66526 Total 2,022.00 16 WILLDAN ENGINEERING 10/17/2016 00614575 780-0000-229.04-00 TD1031 PLAN CHECKS 08/16 66527 284.00 16 WILLDAN ENGINEERING 10/17/2016 00614495 780-0000-229.04-00 TD1031 PLAN CHECKS 08/16 66527 334.00 16 WILLDAN ENGINEERING 10/17/2016 00614205 780-0000-229.04-00 TD519 PLAN CHECKS 05/16 66527 334.00 16 WILLDAN ENGINEERING 10/17/2016 00614574 780-0000-229.04-00 TD1031 PLAN CHECKS 08/16 66527 206.00 16 WILLDAN ENGINEERING 10/17/2016 00614573 780-0000-229.04-00 TD1031 PLAN CHECKS 08/16 66527 206.00 16 WILLDAN ENGINEERING 10/17/2016 00614572 780-0000-229.04-00 TD1031 PLAN CHECKS 08/16 66527 284.00 16 WILLDAN ENGINEERING 10/17/2016 00614568 780-0000-229.04-00 TD1030 PLAN CHECKS 08/16 66527 284.00 16 WILLDAN ENGINEERING 10/17/2016 00614569 780-0000-229.04-00 TD1030 PLAN CHECKS 08/16 66527 284.00 16 WILLDAN ENGINEERING 10/17/2016 00614565 780-0000-229.04-00 TD1027 PLAN CHECKS 08/16 66527 284.00 16 WILLDAN ENGINEERING 10/17/2016 00614570 780-0000-229.04-00 TD1027 PLAN CHECKS 08/16 66527 284.00 16 WILLDAN ENGINEERING 10/17/2016 00614566 101-0000-115.40-30 SCE CREST 08/16 66527 284.00 16 WILLDAN ENGINEERING 10/17/2016 00614571 101-0000-115.40-30 SCE DEEP VALLEY 08/16 66527 284.00 16 WILLDAN ENGINEERING 10/17/2016 00614577 101-0000-115.40-30 SCE OCEAN CREST 08/16 66527 206.00 16 WILLDAN ENGINEERING 10/17/2016 00514403 780-0000-229.01-00 TD6322PLAN CHECKS 66527 1,400.00 16 WILLDAN ENGINEERING 10/19/2016 00614567 780-0000-229.04-00 TD1038 PLAN CHECK 08/16 66527 156.00 66527 Total 5,114.00 77777 XU, ANDY 10/17/2016 101016AX 101-6000-411.69-00 REPLACE CHK UUT REFUND 665281 50.00 66528 Total 1 50.00 387 YTC SUMMIT INTERNATIONAL INC 10/17/2016 1162867 101-5060-451.62-00 GIFTSHOP RESALE CREDIT 66529 -43.50 387 YTC SUMMIT INTERNATIONAL INC 009207 9/23/2016 1162712 101-5060-451.62-00 GIFTSHOP RESALE GOODS 66529 2,765.80 66529 Total 2,722.30 2349 1 HOUR PHOTO ETC 10/17/2016 100916 213-3013-431.61-00 RECYCLING BANNERS 66530 43.60 2349 2 HOUR PHOTO ETC 1008934 10/7/2016 1100716 101-5040-451.55 00 BANNERS SPCL EVENT 66530 1962. 2349 3 HOUR PHOTO ETC 1008934 9/28/2016 109282016 101-5040-451.55-00 BANNER SPCL EVENT 66530 21.80 CHECK DATE 10/21/2016 Page 8 9 City of Rancho Palos Verdes Check Register City Council Meeting Approval Date: NOVEMBER 15, 2016 V No. Vendor PO No. Invoice Invoice No. Account Number Description Ck No. Amount Date 66530 Total 85.02 Total Warrant Register 597,069.40 Total Emergency Checks 0 Total Checks 97 CHECK DATE 10/21/2016 Page 9 10