Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC SR 20170321 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: PASSED, APPROVED and ADOPTED on March 21, 2017. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Emily Colborn, 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 March 21, 2017. City Clerk 1 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor No. Vendor Name PO No. Invoice Date Invoice No. Invoice Description Account No. Account Description Check No. Amount 2349 1 HOUR PHOTO 9287 1/26/17 012617 12 STICKERS - UPDATE RAIN CLOSURE BANNERS 101-400-5110-5103 PRINT/BIND 72001 $ 65.40 72001 Total $ 65.40 17 A-1 COAST SANITATION 8899 1/30/17 0288393 CITY HALL RENTAL FOR 12/28- 1/28/17 101-400-3150-5106 RENT/LEASE 72002 $ 210.88 17 A-1 COAST SANITATION 8899 1/30/17 0288394 AB COVE RENTAL FOR 12/28- 1/28/17 101-400-3150-5106 RENT/LEASE 72002 $ 316.32 17 A-1 COAST SANITATION 8899 1/30/17 0288395 PEPPERTREE & PVDS RENTAL FOR 12/28-1/28/17 101-400-3150-5106 RENT/LEASE 72002 $ 210.88 17 A-1 COAST SANITATION 8899 1/30/17 0288396 #2 PARK PLACE RENTAL FOR 12/28-1/28/17 101-400-3150-5106 RENT/LEASE 72002 $ 105.44 17 A-1 COAST SANITATION 8899 1/30/17 0288397 CRENSHAW & BURRELL RENTAL FOR 12/28-1/28/17 101-400-3150-5106 RENT/LEASE 72002 $ 105.44 17 A-1 COAST SANITATION 8899 1/30/17 0288398 CALLE ENTRADERO&PASEO DE LA RUZ 12/28-1/28/17 101-400-3150-5106 RENT/LEASE 72002 $ 105.44 72002 Total $ 1,054.40 2909 ABT PLUMBING 8881 2/13/17 1453 CABLED OUTSIDE AREA DRAIN 101-400-3140-5201 REP/MAINT SVCS 72003 $ 95.00 72003 Total $ 95.00 1841 ADP, INC. 9062 2/10/17 488223784 ADP PAYROLL SERVICES FOR PPE 02/03/17 101-400-2110-5101 PROF/TECH SVC 72004 $ 1,315.08 72004 Total $ 1,315.08 1655 ALL AREA SERVICES 8908 1/31/17 00388 27 NARCISSA DR. SERVICE REQUESTED ON 01/19/17 225-400-0000-5201 REP/MAINT SVCS 72005 $ 900.09 72005 Total $ 900.09 22 ALL CITY MANAGEMENT 8856 2/1/17 47143 CROSSING GUARD SERVICES 1/15-1/28/17 101-110-0000-0110 A/R 72006 $ 1,630.08 22 ALL CITY MANAGEMENT 8856 2/1/17 47143 CROSSING GUARD SERVICES 1/15-1/28/17 101-400-3120-5101 PROF/TECH SVC 72006 $ 636.75 22 ALL CITY MANAGEMENT 8856 2/1/17 47143 CROSSING GUARD SERVICES 1/15-1/28/17 101-400-6120-5101 PROF/TECH SVC 72006 $ 636.75 72006 Total $ 2,903.58 312 AMERICAN CITY PEST 8883 2/6/17 3251C MONTHLY PEST CONTROLJAN. 2017 101-400-3140-5201 REP/MAINT SVCS 72008 $ 213.00 72008 Total $ 213.00 CHECK DATE: 02/24/2017 2 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor PO Invoice Invoice Account Check No. Vendor Name No. Date No. Invoice Description Account No. Description No. Amount AMERICAN PUBLIC APWA ANNUAL MEMBERSHIP 406 WORK 9376 2/8/17 ID 107956 5/1-4/30/18 101-400-3110-4601 DUES/MEMS 72009 $ 3,000.00 72009 Total $ 3,000.00 AMERICA'S 628 TROPHY CO. 2/1/17 02012017 2 1/2 X 7 BRASS 101-400-1420-4310 SUPPLIES 72007 $ 19.84 72007 Total $ 19.84 ENGINEERING FOR RESIDENTIAL STREET REHAB 2744 ANDERSONPENNA 8902 11/30/16 5158 AREA 2&6 330-400-8031-8802 OTHR IMPRVMNTS 72010 $ 39,153.20 72010 Total $ 39,153.20 TD1046 TD1046 P10839 PVDS 2411 ASPLUNDH 2/10/17 02/10/17 (HELICOPTER STAGING) 780-220-0000-0229 DEPOSITS PYBLE 72011 $ 263.00 72011 Total $ 263.00 3770360- CITY HALL CIRCUIT & LONG 490 AT&T 2/4/17 JAN. 2017 DISTANCE JAN. 2017 101-400-1480-5301 PHONE 72012 $ 50.65 72012 Total $ 50.65 BLAIS & CONTRACT WRITING SERVICES 1944 ASSOCIATES 9115 1/12/17 12-2016-RP1 DEC. 2016 101-400-1410-5101 PROF/TECH SVC 72013 $ 1,164.00 72013 Total $ 1,164.00 BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 2/13/17 31 2017 101-400-1110-4201 HEALTH INS 72014 $ 5,835.71 BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 1 2/13/17 31 2017 101-400-1310-4201 HEALTH INS 72014 $ 4,209.22 BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 2/13/17 31 2017 101-400-1410-4201 HEALTH INS 72014 $ 2,716.78 BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 2/13/17 31 2017 101-400-1430-4201 HEALTH INS 72014 $ 1,568.34 BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 2/13/17 31 2017 101-400-1450-4201 HEALTH INS 72014 $ (1,377.56) BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 2/13/17 31 2017 101-400-1470-4201 HEALTH INS 72014 $ 1,901.82 BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 2/13/17 31 2017 101-400-2110-4201 HEALTH INS 72014 $ 10,996.09 BLUE SHIELD OF 1704400304 1288 CA 2/13/17 31 L.KNIGHT PREMIUM PAYMENT 101-400-2999-4201 HEALTH INS 1 72014 1 $ 20,855.99 CHECK DATE: 02/24/2017 3 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor PO Invoice Invoice Account Check No. Vendor Name No. Date No. Invoice Description Account No. Description No. Amount BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 2/13/17 31 2017 101-400-3110-4201 HEALTH INS 72014 $ 13,033.91 BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 2/13/17 31 2017 101-400-4120-4201 HEALTH INS 72014 $ 7,381.24 BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 2/13/17 31 2017 101-400-4130-4201 HEALTH INS 72014 $ 5,989.02 BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 2/13/17 31 2017 101-400-4140-4201 HEALTH INS 72014 $ 948.12 BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 2/13/17 31 2017 101-400-4150-4201 HEALTH INS 72014 $ 2,461.89 BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 2/13/17 31 2017 101-400-5110-4201 HEALTH INS 72014 $ 6,901.56 BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 2/13/17 31 2017 101-400-5130-4201 HEALTH INS 72014 $ 365.96 BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 2/13/17 31 2017 101-400-5140-4201 HEALTH INS 72014 $ 209.12 BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 2/13/17 31 2017 101-400-5150-4201 HEALTH INS 72014 $ 587.05 BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 2/13/17 31 2017 101-400-5170-4201 HEALTH INS 72014 $ 1,235.86 BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 2/13/17 31 2017 101-400-5180-4201 HEALTH INS 72014 $ 1,317.29 BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 2/13/17 31 2017 101-400-5210-4201 HEALTH INS 72014 $ 402.70 BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 2/13/17 31 2017 213-400-0000-4201 HEALTH INS 72014 $ 1,172.50 BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 2/13/17 31 2017 225-400-0000-4201 HEALTH INS 72014 $ 126.30 BLUE SHIELD OF 1704400304 PREMIUM PAYMENT MARCH 1288 CA 2/13/17 31 2017 501-400-0000-4201 HEALTH INS 72014 $ 270.65 72014 Total $ 89,109.56 BLUEPRINT BLUEPRINT SERVICES & 2404 SERVICE 8805 2/2/17 209421 SUPPLIES 101-400-3110-5103 PRINT/BIND 72015 $ 16.35 72015 Total $ 16.35 CHECK DATE: 02/24/2017 4 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor PO Invoice Invoice Account Check No. Vendor Name No. Date No. Invoice Description Account No. Description No. Amount BOA SUNSET ROOM ACOSTICAL 2088 ARCHITECTURE 9168 2/6/17 16-2750-2 IMPROVEMT 101-400-3140-5201 REP/MAINT SVCS 72016 $ 8,280.00 72016 Total $ 8,280.00 020817 MEDIATION MEETING 2372 BROOKS, SUSAN 2/8/17 MEDIATION 02/01/17 101-400-1110-6001 MTNGS/CONF 72017 $ 32.00 020817 CONGRESSIONAL MEETINGS - 2372 BROOKS, SUSAN 2/8/17 S.BROOKS 01/18 & 1/23/17 101-400-1110-6001 MTNGS/CONF 72017 $ 804.13 72017 Total $ 836.13 BUCKNAM PAVEMENT MANAGEMENT 2592 INFRASTRUCT 9109 2/2/17 316-02.06 FROGRAM PROD# 021216 330-400-8031-5101 PROF/TECH SVC 72018 $ 6,011.75 72018 Total $ 6,011.75 CA DENTAL 0019061- MARCH 2017 DENTAL 2198 NETWORK 2/1/17 MARCH 2017 PREMIUM 101-400-1310-4201 HEALTH INS 72019 $ 13.00 CA DENTAL 0019061- MARCH 2017 DENTAL 2198 NETWORK 2/1/17 MARCH 2017 PREMIUM 101-400-1410-4201 HEALTH INS 72019 $ 1.44 CA DENTAL 0019061- 2198 NETWORK 2/1/17 MARCH 2017 MARCH 2017 ADMIN FEE 101-400-1450-5101 PROF/TECH SVC 72019 $ 10.00 CA DENTAL 0019061- MARCH 2017 DENTAL 2198 NETWORK 2/1/17 MARCH 2017 PREMIUM 101-400-3110-4201 HEALTH INS 72019 $ 94.44 CA DENTAL 0019061- MARCH 2017 DENTAL 2198 NETWORK 2/1/17 MARCH 2017 PREMIUM 101-400-4120-4201 HEALTH INS 72019 $ 28.88 CA DENTAL 0019061- MARCH 2017 DENTAL 2198 NETWORK 2/1/17 MARCH 2017 PREMIUM 101-400-4130-4201 HEALTH INS 72019 $ 38.88 CA DENTAL 0019061- MARCH 2017 DENTAL 2198 NETWORK 2/1/17 MARCH 2017 PREMIUM 101-400-5110-4201 HEALTH INS 72019 $ 64.22 CA DENTAL 0019061- MARCH 2017 DENTAL 2198 NETWORK 2/1/17 MARCH 2017 PREMIUM 101-400-5170-4201 HEALTH INS 72019 $ 7.56 CA DENTAL 0019061- MARCH 2017 DENTAL 2198 NETWORK 2/1/17 MARCH 2017 PREMIUM 101-400-5180-4201 HEALTH INS 72019 $ 3.78 CA DENTAL 0019061- FEB. & MARCH 2017 DENTAL 2198 NETWORK 2/1/17 MARCH 2017 PREMIUM 101-400-6120-4201 HEALTH INS 72019 $ 28.88 72019 Total $ 291.08 CA WATER 49 SERVICE CO 2/6/17 88474-01/17 IND PK SVC 01/17 202-400-3180-5302 WATER 72020 $ 274.80 CHECK DATE: 02/24/2017 rJ City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor PO Invoice Invoice Account Check No. Vendor Name No. Date No. Invoice Description Account No. Description No. Amount 72020 Total $ 274.80 CALIFORNIA MEMBERSHIP RENEWAL FEB. 71 RESOURCE 2/7/17 04983 2017 TO MARCH 2018 213-400-0000-4601 DUES/MEMB 72021 $ 200.00 72021 Total $ 200.00 CANON COPIER MAINTENANCE 2521 SOLUTIONS 8823 1/31/17 4021319923 PLANNING JAN. 2017 101-400-1470-5201 REP/MAINTSVCS 72022 $ 210.81 CANON COPIER MAINTENANCE R&P 2521 SOLUTIONS 8823 1/31/17 4021326271 ANNUAL BASE 101-400-1470-5201 REP/MAINT SVCS 72022 $ 200.76 CANON COPIER MAINTENANCE PVIC 2521 SOLUTIONS 8823 1/31/17 4021326272 ANNUAL BASE 101-400-1470-5201 REP/MAINTSVCS 72022 $ 200.76 CANON COPIER MAINTENANCE R&P 2521 SOLUTIONS 8823 1/31/17 4021329379 JAN. 2017 101-400-1470-5201 REP/MAINT SVCS 72022 $ 35.12 CANON COPIER MAINTENANCE PVIC 2521 SOLUTIONS 8823 1/31/17 4021329380 JAN. 2017 101-400-1470-5201 REP/MAINT SVCS 72022 $ 825.16 CANON COPIER MAINTENANCE CITY 2521 SOLUTIONS 8823 1/31/17 4021330454 HALL JAN. 2017 101-400-1470-5201 REP/MAINT SVCS 72022 $ 1,043.12 CANON COPIER MAINTENANCE PW 2521 SOLUTIONS 8823 1/31/17 4021331070 JAN. 2017 101-400-1470-5201 REP/MAINT SVCS 72022 $ 508.69 CANON COPIER MAINTENANCE HESSE 2521 SOLUTIONS 8823 1/29/17 402319921 PARK JAN. 2017 101-400-1470-5201 REP/MAINT SVCS 72022 $ 87.62 72022 Total $ 3,112.04 HVAC REPAIRS AT PVIC FY 16- 2830 CHANDLERS A/C 9379 1/26/17 140476 17 101-400-3140-5201 REP/MAINT SVCS 72023 $ 355.00 72023 Total $ 355.00 B&S ENGINEERING PLAN 20 CHARLES ABBOTT 8939 1/31/17 56618 CHECK JAN 2017 101-400-4130-5101 PROF/TECH SVC 72024 $ 5,340.00 B&S ENGINEERING PLAN 20 CHARLES ABBOTT 8939 1/31/17 56619 CHECK 101-400-4130-5101 PROF/TECH SVC 72024 $ 4,536.00 20 CHARLES ABBOTT 8842 1/31/17 56614 AB 939 ANNUAL REPORT PREP 213-400-0000-5101 PROF/TECH SVC 72024 $ 1,080.00 72024 Total $ 10,956.00 CHOICE MEDIATION SERVICES FOR 1386 MEDIATION 8938 2/13/17 11817 1/18-2/14/17 101-400-4150-5101 PROF/TECH SVC 72025 $ 2,843.75 72025 Total $ 2,843.75 CHECK DATE: 02/24/2017 6 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor No. Vendor Name PO No. Invoice Date Invoice No. Invoice Description Account No. Account Description Check No. Amount 58 CITY OF ROLLING HILL 9205 11/15/16 3740 PARKING CITATIONS REIMB JUL-SEPT 16 101-400-6120-5111 PS TRAFFIC 72026 $ 1,836.94 72026 Total $ 1,836.94 59 CITY OF TORRANCE 9369 1/11/17 01112017 ANNUAL AREA G SERVICES 101-400-1430-5101 PROF/TECH SVC 72027 $ 7,459.00 72027 Total $ 7,459.00 68 COLARUOTOLO, DORIS 2/1/17 021917DC FAC USE REFUND LADERA LINDA 101-220-0000-0229 DEPOSITS PYBLE 72028 $ 175.00 72028 Total $ 175.00 85 CORELEGIC SOLUTION 9105 1/31/17 81771087 MONTHLY PARCEL FEB. 2017 101-400-1470-5201 REP/MAINT SVCS 72029 $ 979.16 72029 Total $ 979.16 65 COUNTY OF LA 8944 2/15/17 JAN. 2017 HOUSING CONTRACTED ANIMAL CONTROL SERV 101-300-0000-3206 ANIMAL LIC 72030 $ (1,867.50) 65 COUNTY OF LA 8944 2/15/17 JAN. 2017 HOUSING CONTRACTED ANIMAL CONTROL SERV 101-400-6130-5101 PROF/TECH SVC 72030 $ 4,977.93 72030 Total $ 3,110.43 30881S COX COMMUNICATION 1 1/27/17 3108961828 FEB. 2017 LADERA LINDA INTERNET CHARGES 1/26-2/25/17 101-400-1480-5301 PHONE 72031 $ 124.00 72031 Total $ 124.00 66 DAILY BREEZE 3/24/17 900575900- 2017 SUBSCRIPTION RENEWAL 2017 CITY CLERK 101-400-1410-6102 PUBLICATION 72033 $ 456.94 66 DAILY BREEZE 8806 1/31/17 5165524- 0000299080 ADVERTISING - LEGAL PUBLICATION PW 101-400-3110-5102 ADVERTISING 72033 $ 5,394.70 72033 Total $ 5,851.64 2876 DALEY & HEFT, LLP 2/8/17 48566 CLASS ACTION UUT REFUND CLAIM - SHARON YARBER 101-400-1210-5101 PROF/TECH SVC 72034 $ 156.00 72034 Total $ 156.00 87 DILLON, MICHAEL 2/2/17 020217MD REPLACE CHECK FOR UUT REFUND 101-400-2999-4901 MISC. EXP 70268 $ 50.00 70268 Total $ 50.00 DISCOVERY BENEFITS 1/31/17 0000725424 - IN COBRA/FSA 01/2017 101-400-2999-4205 �OTHR BENFTS 72035 $ 135.00 CHECK DATE: 02/24/2017 7 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor No. Vendor Name PO No. Invoice Date Invoice No. Invoice Description Account No. Account Description Check No. Amount 72035 Total $ 135.00 2580 DIVISION OF ST ARCH[ 1/18/17 10-12/2016 10-12/2016 SB1186 101-200-0000-0207 MISC AP 72036 $ 83.10 72036 Total $ 83.10 1749 DLT SOLUTIONS, LLC. 9339 1/30/17 51348232 AUTODESK UPGRADE 101-400-1470-5201 REP/MAINT SVCS 72037 $ 2,506.78 72037 Total $ 2,506.78 1733 DODDY, MARK J. 8971 2/13/17 17.15A RPVTV CONTRACTOR FY 16-17 - 1/30-2/10/17 101-400-1440-5101 PROF/TECH SVC 72038 $ 3,600.00 72038 Total $ 3,600.00 1282 D -R OFFICE WORKS,INC 9374 1/24/17 0104174 -IN WRKSPC ADA COMPLIANE RPVTV 101-400-1440-4310 SUPPLIES 72032 $ 587.50 72032 Total $ 587.50 501 DUCEK & ASSOCIATES, 9266 2/13/17 20170371 DESIGN OF SDDIP - PROJ# 021817 501-400-0000-8802 OTHR IMPRVMNTS 72039 $ 39,948.75 72039 Total $ 39,948.75 19 E.S.A. 9370 1/27/17 125068R GENERAL PLAN UPDATE 11/1- 12/31/16 101-400-4120-5101 PROF/TECH SVC 72040 $ 5,303.78 191 E.S.A. 9370 2/17/17 126130 GENERAL PLAN UPDATE JAN 2017 101-400-4120-5101 PROF/TECH SVC 72040 $ 31,171.72 72040 Total $ 36,475.50 1343 EMERGENCY PLANNING 9356 11/23/16 2 FINAL PAYMENT FOR COOP PLAN 101-400-1430-5101 PROF/TECH SVC 72041 $ 12,500.00 72041 Total $ 12,500.00 1533 ENTERTAINING FRIENDS 9317 1/24/17 012417 FOOD SERVICES 01/24/17 101-400-1420-6001 MTNGS/CONF 72042 $ 654.00 72042 Total $ 654.00 802 EXPLORER SCOTS POST 2/2/17 02022017 DONATION FOR TRAFFIC CONTROL AT WHALE OF A DAY 101-400-6120-5101 PROF/TECH SVC 72043 $ 900.00 72043 Total $ 900.00 82 FEDEX 1/13/17 567443870 Shipping Charges 12/16 & 01/17 101-400-2999-4311 POSTAGE 72044 $ 38.79 82 FEDEX 2/10/17 570422135 Shipping Charges - 1/16-2/7/17 101-400-2999-4311 POSTAGE 72044 $ 503.64 CHECK DATE: 02/24/2017 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor PO Invoice Invoice Account Check No. Vendor Name No. Date No. Invoice Description Account No. Description No. Amount 72044 Total $ 542.43 FILM PERMITS 02102017 FILM REFUND FOR ROSS 72 UNLIMIT 2/10/17 FPU COMMERCIAL 101-300-0000-3205 FILM PERMITS 72045 $ 148.00 72045 Total $ 148.00 1725237-01- 3155 FRONTIER 3/3/17 02/17 RPVTV FIOS JAN -FEB 2017 101-400-1480-5301 PHONE 72046 $ 191.06 3771222- 3155 FRONTIER 1/4/17 01/17 AB COVE 01/17 101-400-1480-5301 PHONE 72046 $ 125.71 37712222- AB COVE PHONE SERVICES 3155 FRONTIER 2/4/17 FEB. 2017 02/04-03/03/17 101-400-1480-5301 PHONE 72046 $ 256.95 5417073-01- 3155 FRONTIER 2/7/17 02/17 LL JAN -FEB 2017 101-400-1480-5301 PHONE 72046 $ 320.11 5418114- 3155 FRONTIER 1/10/17 01/17 LONG DIST HESSE PARK 01/17 101-400-1480-5301 PHONE 72046 $ 164.64 5418114 -JAN LONG DIST HESSE PARK JAN - 3155 FRONTIER 2/10/17 FEB 2017 FEB 2017 101-400-1480-5301 PHONE 72046 $ 330.31 5441523-01- CITY HALL TRAILER ALARM JAN - 3155 FRONTIER 2/7/17 02/17 FEB 2017 101-400-1480-5301 PHONE 72046 $ 103.12 5444872- AB COVE SEWER 02/04- 3155 FRONTIER 2/4/17 FEB. 2017 03/03/17 101-400-1480-5301 PHONE 72046 $ 111.88 5444872- 3155 FRONTIER 1/4/17 01/17 AB COVE SWR 01/17 101-400-1480-5301 PHONE 72046 $ 53.43 72046 Total $ 1,657.21 FAC USE REFUND LADERA 73 GAJATE, BARBARA 2/13/17 021117BG LINDA 101-220-0000-0229 DEPOSITS PYBLE 72047 $ 175.00 72047 Total $ 175.00 GRAFFITI MONTHLY GRAFFITI REMOVAL - 3108 PROTECTIVE 8878 2/3/17 9892-0117 JAN. 2017 101-400-3140-5201 REP/MAINT SVCS 72048 $ 6,000.00 72048 Total $ 6,000.00 GRANVIA AUTO ABS CONTROL 2009 FORD 3019 REPAIR 9089 1/25/17 8512 ESCAPE - LIC # 1316937 101-400-2999-5201 REP/MAINT SVCS 72049 $ 1,171.02 GRANVIA AUTO OIL CHANGE FOR 2015 FORD - 3019 REPAIR 9089 1 2/8/17 8575 LIC# 1459470 101-400-2999-5201 REP/MAINT SVCS 72049 $ 56.15 72049 Total $ 1,227.17 CHECK DATE: 02/24/2017 9 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor No. Vendor Name PO No. Invoice Date Invoice No. Invoice Description Account No. Account Description Check No. Amount 74 HAMPTON TEDDER ELECT 2/24/17 TD1042 TD1042 -5222 SILVER ARROW DR. & 4343 DAUNTLESS DR. 780-220-0000-0229 DEPOSITS PYBLE 72050 $ 664.00 72050 Total $ 664.00 97 HARDY & HARPER 9280 1/31/17 43500-2 JOB# 20359 - GRADE WATER & ROLL OVERFLOW 202-400-3170-5201 REP/MAINT SVCS 72051 $ 5,378.25 97 HARDY & HARPER 9280 1/31/17 43500-4 CITY YARD - GRADE WATER & ROLL 202-400-3170-5201 REP/MAINT SVCS 72051 $ 3,947.00 97 HARDY & HARPER 9280 2/7/17 43522 JOB# 20411 - EMERGENCY CALL OUT FOR JAN. 2017 202-400-3170-5201 REP/MAINT SVCS 72051 $ 53,876.15 97 HARDY & HARPER 9195 1/31/17 43500-3 TRAIL GRADING & SLIDE SKINS - PROD# 201917 215-400-0000-5201 REP/MAINT SVCS 72051 $ 5,186.25 97 HARDY & HARPER 9195 1/31/17 43500-5 SLIDE - DEC. 2017 REPAIRS PROD# 201917 215-400-0000-5201 REP/MAINT SVCS 72051 $ 10,735.00 97 HARDY & HARPER 9146 1/10/17 43490 RESIDENTIAL STREET REHAB AREA 6 -PROD# 004915 330-400-8031-8802 OTHR IMPRVMNTS 72051 $ 6,500.00 72051 Total $ 85,622.65 456 HARRIS & ASSOCIATES 9050 1/17/17 33525 ALTA MIRA CANYON DRAINAGE FOR 12/1-12/31/16 501-400-0000-5101 PROF/TECH SVC 72052 $ 45,047.31 72052 Total $ 45,047.31 1835 HDL COREN & CONE 9012 1/27/17 0023694 -IN PROPERTY TAX -JAN. TO MARCH 2017 101-400-2999-5101 PROF/TECH SVC 72053 $ 3,150.00 72053 Total $ 3,150.00 2205 HOLMAN FAMILY COUNSE 2/1/17 INV1018433 MARCH 2017 EAP PREMIUM FOR 61 EMPLOYEES 101-400-2999-4205 OTHR BENFTS 72054 $ 88.45 72054 Total $ 88.45 3033 INTERWEST CONSULTING 9022 2/9/17 31787 GIS PUBLIC SAFETY MAP 101-400-1470-5201 REP/MAINT SVCS 72055 $ 1,320.00 72055 Total $ 1,320.00 997 IRON MOUNTAIN, INC. 8826 1/31/17 201205140 IT OFFSITE BACKUP FOR JAN. 2017 101-400-1470-5201 REP/MAINT SVCS 72056 $ 575.09 72056 Total $ 575.09 CHECK DATE: 02/24/2017 10 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor PO Invoice Invoice Account Check No. Vendor Name No. Date No. Invoice Description Account No. Description No. Amount JAWAHAR B & PERMIT REFUND - PERMIT BUILDING & SAFETY 92 VIBHA SH 2/21/17 02212017JB SCOPE REVISED 101-300-0000-3202 PERMITS 72057 $ 106.92 72057 Total $ 106.92 INSTALLED 30 KVA REPAIR & TRANSFORMER SAFETY MAINTENANCE 2698 JOHN K. HELM 9362 1/31/17 032 SWITCH & PANEL 101-400-3140-5201 SERVICES 72058 $ 4,700.00 72058 Total $ 4,700.00 KLING GEOTECHNICAL SERVICES FOR 2250 CONSULTING 8946 1/31/17 37052-37060 JAN. 2017 101-400-4170-5101 PROF/TECH SVC 72059 $ 5,200.00 72059 Total $ 5,200.00 KOA TRAFFIC SIGN INVENTORY FOR 52 CORPORATION 9231 1/31/17 JB63068X4 11/28-1/1/17 101-400-3110-5101 PROF/TECH SVC 72060 $ 5,769.92 KOA CM&I FOR ADA ACCESS 52 CORPORATION 9278 1/31/17 0000002 IMPROVEMENT JAN. 2017 310-400-8810-8802 OTHR IMPRVMNTS 72060 $ 8,646.00 72060 Total $ 14,415.92 KOHLER AND TD942 TD942 - 31937 & 31959 80 SONS, INC 2/10/17 KOHLER EMERALD VIEW 780-220-0000-0229 DEPOSITS PYBLE 72061 $ 156.50 72061 Total $ 156.50 RPVTV CONTRACTOR -JAN. 2392 KOVEN VIDEO 8968 2/1/17 RPVTV0068 2017 101-400-1440-5101 PROF/TECH SVC 72062 $ 500.00 72062 Total $ 500.00 MILEAGE REIMB JANUARY 83 KRUSEE, KELLY 1/31/17 012017KK 2017 101-400-5110-6002 TRAVEL/MIL REIM 72063 $ 99.52 72063 Total $ 99.52 LEGAL ACCESS 2203 PLANS 2/1/17 21770 PREMIUMS JANUARY 2017 685-203-0000-0239 MISC WITHLDNG 72064 $ 144.00 72064 Total $ 144.00 ANNUAL TONER PURCHASE - 131 LOMITA BUSINESS 9304 1/4/17 52993 JAN. 2017 101-400-2999-4310 SUPPLIES 72065 $ 2,176.18 PLANNING XEROX REPAIR & 131 LOMITA BUSINESS 9304 1/11/17 52994 TONER 101-400-2999-4310 SUPPLIES 72065 $ 360.68 TONER INVENTORY & 131 LOMITA BUSINESS 9304 1/18/17 52995 PLANNING PRINTER REPAIR 101-400-2999-4310 SUPPLIES 72065 $ 445.88 PRINTER REPAIR - PLANNING 131 LOMITA BUSINESS 9304 1/25/17 52996 RM. 309 101-400-2999-4310 SUPPLIES 72065 $ 292.55 CHECK DATE: 02/24/2017 11 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor PO Invoice Invoice Account Check No. Vendor Name No. Date No. Invoice Description Account No. Description No. Amount 72065 Total $ 3,275.29 MARINA MONTHLY MAINTEANCE FOR 1815 LANDSCAPE 8914 1/31/17 1809701700 OPEN SPACE JAN. 2017 101-400-3150-5201 REP/MAINT SVCS 72066 $ 1,670.00 MARINA STREET LANDSCAPE 1815 LANDSCAPE 8912 1/31/17 1822501700 MAINTENANCE JAN. 2017 101-400-3150-5201 REP/MAINT SVCS 72066 $ 591.24 MARINA MONTHLY MAINTENANCE FOR 1815 LANDSCAPE 8914 1/31/17 1822601700 JAN. 2017 101-400-3150-5201 REP/MAINT SVCS 72066 $ 18,098.56 MARINA STREET LANDSCAPE 1815 LANDSCAPE 8912 1/31/17 1822501700 MAINTENANCE JAN. 2017 202-400-3180-5201 REP/MAINT SVCS 72066 $ 13,450.00 MARINA MONTHLY MAINTENANCE FOR 1815 LANDSCAPE 8914 1/31/17 1822601700 JAN. 2017 202-400-3180-5201 REP/MAINT SVCS 72066 $ - MARINA MONTHLY MAINTENANCE FOR 1815 LANDSCAPE 8914 1/31/17 1822601700 JAN. 2017 223-400-0000-5201 REP/MAINT SVCS 72066 $ 1,692.91 72066 Total $ 35,502.71 MARTIN & 02242017 POSTAGE FOR CHANGE OF 154 CHAPMAN CO. 2/24/17 ELECTION ELECTION POSTCARD NOTICE 101-400-1310-4311 POSTAGE 72067 $ 6,840.00 72067 Total $ 6,840.00 14 PEAFOWL TRAPPING NOV. 2977 MAXCY, MICHAEL 8945 2/1/17 02012017 2016 101-400-6130-5101 PROF/TECH SVC 72068 $ 2,450.00 72068 Total $ 2,450.00 MCGEE SURVEY FOR DONATION IN THE 2242 SURVEYING 9232 2/1/17 1099 PRESERVE AREA 101-400-3110-5101 PROF/TECH SVC 72069 $ 4,790.00 72069 Total $ 4,790.00 MISETICH, 02012017 CALI CONTRACT CITIES, 2027 ANTHONY 2/1/17 AM SACRAMENTO CA 101-400-1110-6001 MTNGS/CONF 72070 $ 752.25 72070 Total $ 752.25 FINANCE RECORD STORAGE 160 MOBILE MINI, INC. 8787 1/26/17 9001664392 1/26-2/22/17 101-400-2110-5106 RENT/LEASE 72071 $ 198.31 PW RECORD STORAGE FOR 2/8- 160 MOBILE MINI, INC. 8885 2/8/17 9001734970 3/7/17 101-400-3110-5106 RENT/LEASE 72071 $ 192.64 PW RECORD STORAGE FOR 2/9- 160 MOBILE MINI, INC. 8885 2/9/17 9001741859 3/8/17 101-400-3110-5106 RENT/LEASE 72071 $ 192.64 BLDG & SAFETY STORAGE 2/2- 160 MOBILE MINI, INC. 8935 2/2/17 9001706234 3/1/17 101-400-4130-5106 RENT/LEASE 72071 $ 135.98 CHECK DATE: 02/24/2017 12 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor PO Invoice Invoice Account Check No. Vendor Name No. Date No. Invoice Description Account No. Description No. Amount 72071 Total $ 719.57 NATIONAL MEDIA, PV# 12774 ANNUAL FINANCIAL 185 INC. 9141 2/9/17 0010896132 REPORT 101-400-2110-5102 ADVERTISING 72072 $ 269.64 CLASSIFIED AD PV#12760 NATIONAL MEDIA, UNDERGROUNDING UTILITY 185 INC. 8808 1/31/17 0000299074 DIST 101-400-3110-5102 ADVERTISING 72072 $ 269.64 NATIONAL MEDIA, LANDSLIDE FORUM PUBLIC 185 INC. 8808 1/31/17 0000299079 NOTICES 101-400-3110-5102 ADVERTISING 72072 $ 320.00 NATIONAL MEDIA, 185 INC. 8948 1/31/17 0000299073 CDD LEGAL NOTICES AND ADS 101-400-4120-5102 ADVERTISING 72072 $ 1,848.96 72072 Total $ 2,708.24 OFFICE DEPOT, 8966778760 171 INC. 8973 1/23/17 01 RPVTV OFFICE SUPPLIES 101-400-1440-4310 SUPPLIES 72073 $ 20.56 OFFICE DEPOT, 8966782140 171 INC. 8973 1/21/17 01 RPVTV OFFICE SUPPLIES 101-400-1440-4310 SUPPLIES 72073 $ 41.51 OFFICE DEPOT, 8966782150 171 INC. 8973 1/23/17 01 RPVTV OFFICE SUPPLIES 101-400-1440-4310 SUPPLIES 72073 $ 39.24 OFFICE DEPOT, 8966782160 171 INC. 8973 1/23/17 01 RPVTV OFFICE SUPPLIES 101-400-1440-4310 SUPPLIES 72073 $ 14.21 OFFICE DEPOT, 8959797200 171 INC. 8810 1/19/17 1 PW OFFICE SUPPLIES 101-400-3110-4310 SUPPLIES 72073 $ 45.68 OFFICE DEPOT, 8960027550 171 INC. 8810 1/19/17 01 PW OFFICE SUPPLIES 101-400-3110-4310 SUPPLIES 72073 $ 7.83 OFFICE DEPOT, 8964499140 171 INC. 8810 1/20/17 01 PW OFFICE SUPPLIES 101-400-3110-4310 SUPPLIES 72073 $ 39.14 OFFICE DEPOT, 9002218290 171 INC. 8810 2/24/17 01 PW OFFICE SUPPLIES 101-400-3110-4310 SUPPLIES 72073 $ 98.48 OFFICE DEPOT, 9013104580 171 INC. 8810 2/24/17 01 PW OFFICE SUPPLIES 101-400-3110-4310 SUPPLIES 72073 $ 2.61 OFFICE DEPOT, 9013105620 171 INC. 8810 2/24/17 01 PW OFFICE SUPPLIES 101-400-3110-4310 SUPPLIES 72073 $ 43.38 OFFICE DEPOT, 9013640170 171 INC. 8810 2/24/17 01 PW OFFICE SUPPLIES 101-400-3110-4310 SUPPLIES 72073 $ 20.54 OFFICE DEPOT, 9014878070 171 INC. 8810 2/24/17 01 PW OFFICE SUPPLIES 101-400-3110-4310 SUPPLIES 72073 $ 12.09 CHECK DATE: 02/24/2017 13 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor PO Invoice Invoice Account Check No. Vendor Name No. Date No. Invoice Description Account No. Description No. Amount 72073 Total $ 385.27 OUTSOURCE TD1056 TD1056 - P10872 5147 78 UTILITY CO 2/10/17 OUTSOURCE ELKMONT DR 780-220-0000-0229 DEPOSITS PYBLE 72074 $ 164.00 72074 Total $ 164.00 ZON2016- REFUND MEP FEES PAID 98 PARK, SUNG 2/9/17 00566 12/5/16 ZON2016-00566 101-300-0000-3215 PL/ZON PERMITS 70270 $ 1,707.00 ZON2016- REFUND MEP FEES PAID 981 PARK, SUNG 2/9/17 00566 12/5/16 ZON2016-00566 101-300-0000-3218 PL MISC. PERMITS 70270 $ 4.00 70270 Total $ 1,711.00 JANUARY PETTY CASH 200 PETTY CASH 2/6/17 JAN. 2017 REIMBURSEMENT 101-400-1410-6001 MTNGS/CONF 70269 $ 86.00 JANUARY PETTY CASH 200 PETTY CASH 2/6/17 JAN. 2017 REIMBURSEMENT 101-400-1420-6001 MTNGS/CONF 70269 $ 262.55 JANUARY PETTY CASH 200 PETTY CASH 2/6/17 JAN. 2017 REIMBURSEMENT 101-400-1470-6001 MTNGS/CONF 70269 $ 20.98 JANUARY PETTY CASH 200 PETTY CASH 2/6/17 JAN. 2017 REIMBURSEMENT 101-400-2999-5201 REP/MAINT SVCS 70269 $ 49.85 JANUARY PETTY CASH 200 PETTY CASH 2/6/17 JAN. 2017 REIMBURSEMENT 101-400-3110-6001 MTNGS/CONF 70269 $ 23.95 JANUARY PETTY CASH 200 PETTY CASH 2/6/17 JAN. 2017 REIMBURSEMENT 101-400-3110-6002 TRAVEL/MIL REIM 70269 $ 34.24 JANUARY PETTY CASH 200 PETTY CASH 2/6/17 JAN. 2017 REIMBURSEMENT 101-400-4120-4310 SUPPLIES 70269 $ 30.44 JANUARY PETTY CASH 200 PETTY CASH 2/6/17 JAN. 2017 REIMBURSEMENT 101-400-4120-6001 MTNGS/CONF 70269 $ 64.00 JANUARY PETTY CASH 200 PETTY CASH 2/6/17 JAN. 2017 REIMBURSEMENT 101-400-4120-6002 TRAVEL/MIL REIM 70269 $ 101.96 JANUARY PETTY CASH 200 PETTY CASH 2/6/17 JAN. 2017 REIMBURSEMENT 101-400-4140-6001 MTNGS/CONF 70269 $ 15.00 JANUARY PETTY CASH 200 PETTY CASH 2/6/17 JAN. 2017 REIMBURSEMENT 101-400-5110-4310 SUPPLIES 70269 $ 64.26 JANUARY PETTY CASH 200 PETTY CASH 2/6/17 JAN. 2017 REIMBURSEMENT 101-400-5110-6002 TRAVEL/MIL REIM 70269 $ 276.73 JANUARY PETTY CASH 200 PETTY CASH 2/6/17 1 JAN. 2017 REIMBURSEMENT 101-400-5140-4310 SUPPLIES 70269 $ 25.54 CHECK DATE: 02/24/2017 14 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor PO Invoice Invoice Account Check No. Vendor Name No. Date No. Invoice Description Account No. Description No. Amount JANUARY PETTY CASH 200 PETTY CASH 2/6/17 JAN. 2017 REIMBURSEMENT 101-400-5160-4310 SUPPLIES 70269 $ 15.22 JANUARY PETTY CASH 200 PETTY CASH 2/6/17 JAN. 2017 REIMBURSEMENT 101-400-5180-4310 SUPPLIES 70269 $ 75.15 JANUARY PETTY CASH 200 PETTY CASH 2/6/17 JAN. 2017 REIMBURSEMENT 101-400-5190-4310 SUPPLIES 70269 $ 162.45 70269 Total $ 1,308.32 PORTUGUESE FACILITY USE REFUND LADERA 81 BEND COMM 1/25/17 040714PBCA LINDA 101-220-0000-0229 DEPOSITS PYBLE 72075 $ 175.00 72075 Total $ 175.00 PRINCIPAL 1015336- LIFE INSRUANCE PREMIUM 2214 FINANCIAL 2/1/17 1000102/17 FOR FEB. 2017 101-400-2999-4205 OTHR BENFTS 72076 $ 4,836.84 72076 Total $ 4,836.84 PRIORITY SWINV46966 POSTAGE SUPPLIES - INK 3010 NEOPOST 2/7/17 1 CARTRIDGE 101-400-2999-4311 POSTAGE 72077 $ 256.65 PRIORITY SWINV46976 3010 NEOPOST 2/8/17 6 POSTAGE SUPPLIES 101-400-2999-4311 POSTAGE 72077 $ 84.83 72077 Total $ 341.48 PRO TECH HAWTHORNE SIGNAL SYNCH & 3210 ENGINEERING 9094 1/27/17 1544 PARK 202-400-3120-8802 OTHR IMPRVMNTS 72078 $ 90,000.00 PRO TECH HAWTHORNE SIGNAL SYNCH & 3210 ENGINEERING 9094 1/27/17 1544 PARK 330-400-8031-8802 OTHR IMPRVMNTS 72078 $ 43,890.00 72078 Total $ 133,890.00 PROSUM ANNUAL IT SERVICES - FEB. 2988 TECHNOLOGY 8824 2/1/17 SIN009261 2017 101-400-1470-5101 PROF/TECH SVC 72080 $ 14,365.00 PROSUM 2988 TECHNOLOGY 8824 2/8/17 SIN009319 PHONE SYSTEM UPGRADE 101-400-1470-5101 PROF/TECH SVC 72080 $ 2,325.00 72080 Total $ 16,690.00 PRUDENTIAL SCRAPER MAINTENANCE 3127 OVERALL 8887 2/1/17 42133680 SERVICES 101-400-3140-5201 REP/MAINT SVCS 72081 $ 82.70 PRUDENTIAL SCRAPER MAINTENANCE 3127 OVERALL 8887 2/15/17 42138404 SERVICES 101-400-3140-5201 REP/MAINT SVCS 72081 $ 82.70 72081 Total $ 165.40 CHECK DATE: 02/24/2017 15 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor No. Vendor Name PO No. Invoice Date Invoice No. Invoice Description Account No. Account Description Check No. Amount 1294 PV PENINSULA LAND 2/14/17 GRANT 58M1- 06-2076 LAND MAINT. SERVICES FOR PORTUGUESE BEND 9/15-9/16 222-300-0000-3302 STATE GRANTS 72082 $ 57,041.32 72082 Total $ 57,041.32 3220 RICHARD FISHER ASSOC 9137 1/27/17 3917 LADERA LINDA COMMUNITY PARK MASTER PLAN JAN. 2017 330-400-8033-5101 PROF/TECH SVC 72083 $ 21,700.72 72083 Total $ 21,700.72 220 RICHARDS, WATSON 2/10/17 210462 SUCCESSOR AGENCY & LA MS4 PERMIT JAN 17 101-400-1210-5107 LEGAL -GENERAL 72084 $ 189.33 220 RICHARDS, WATSON 2/10/17 210462 SUCCESSOR AGENCY & LA MS4 PERMIT JAN 17 701-400-0000-5107 LEGAL -GENERAL 72084 $ 1,539.90 72084 Total $ 1,729.23 2786 RIGG CONSULTING 9161 2/1/17 1072 PROVIDE CITY ENGINEER PLAN CHECK JAN 17 101-400-3110-5101 PROF/TECH SVC 72085 $ 1,495.00 72085 Total $ 1,495.00 86 SCOZZARO, RACHEL 1/27/17 012117RS SECURITY DEPOSIT REFUND 101-220-0000-0229 DEPOSITS PYBLE 72086 $ 175.00 72086 Total $ 175.00 2863 SENTRY CONTROL 8910 1/30/17 213323 AB COVE ACCESS & PAYMENT SYSTEM JAN 17 101-400-3150-5201 REP/MAINT SVCS 72087 $ 1,135.00 72087 Total $ 1,135.00 1898 SERRAO, MARIA 8965 2/1/17 285 RPVTV CONTRACTOR JAN 30 & FEB 1&3, 2017 101-400-1440-5101 PROF/TECH SVC 72088 $ 1,200.00 72088 Total $ 1,200.00 2267 SIGONA, ROCCO 8966 2/10/17 0082 RPVTV CONTRACTOR JAN 31 & FEB 1,2,7,8,10 101-400-1440-5101 PROF/TECH SVC 72089 $ 800.00 72089 Total $ 800.00 2417 SO CAL ROLLING 9363 10/14/16 13175 PVIC SHUTTERS SUNSET ROOM 101-400-3140-5201 REP/MAINT SVCS 72090 $ 300.00 72090 Total $ 300.00 88 SOLAR CITY 2/13/17 021317BS PERMIT FEES REFUND: #1316- 00151 101-300-0000-3202 B&S PERMITS 72091 $ 117.00 72091 Total $ 117.00 CHECK DATE: 02/24/2017 16 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor PO Invoice Invoice Account Check No. Vendor Name No. Date No. Invoice Description Account No. Description No. Amount PERMIT FEES REFUND: #1316- 88 SOLAR CITY 2/13/17 021317BS2 00087 101-300-0000-3202 B&S PERMITS 72092 $ 195.47 72092 Total $ 195.47 SOUTHWEST 2015 STORM DRAIN LINING - 1455 PIPELINE 9097 1/31/17 827-06 PROJECT 002116 501-400-0000-8802 OTHR IMPRVMNTS 72093 $ 38,010.00 72093 Total $ 38,010.00 9465705120 BOTTLED WATER SERV - 2074 SPARKLETTS 9079 2/1/17 117 LADERA LINDA JAN 17 101-400-3140-4310 SUPPLIES 72094 $ 32.92 9465710020 BOTTLED WATER SERV - HESSE 2074 SPARKLETTS 9079 2/1/17 117 PARK JAN 17 101-400-3140-4310 SUPPLIES 72094 $ 31.42 9465722120 BOTTLED WATER SERV - CITY 2074 SPARKLETTS 9079 2/1/17 117 HALL JAN 17 101-400-3140-4310 SUPPLIES 72094 $ 282.42 9466320120 BOTTLED WATER SERV - PVIC 2074 SPARKLETTS 9079 2/1/17 117 JAN 17 101-400-3140-4310 SUPPLIES 72094 $ 18.67 72094 Total $ 365.43 STATE OF 1436 CALIFORNIA 9070 2/3/17 215233 FINGERPRINT APPS JAN 17 101-400-1450-5101 PROF/TECH SVC 72095 $ 128.00 72095 Total $ 128.00 SUNBEAM JB1122X14JA PERMIT OBSERVATION - SO 2663 CONSULTING 1/30/17 N CAL GAS 101-110-0000-0110 A/R 72096 $ 672.00 SUNBEAM JB1150X10JA PERMIT OBSERVATION - SCE 2663 CONSULTING 1/30/17 N COMPTION TD949500 101-110-0000-0110 A/R 72096 $ 6,608.00 SUNBEAM JB1150X11JA INSPECTION SERVICES - SCE 2663 CONSULTING 1/30/17 N COMPTON TD949500 101-110-0000-0110 A/R 72096 $ 448.00 SUNBEAM INSPECTION SERVICES - SCE 2663 CONSULTING 1/2/17 J131150X8DEC COMPTION TD949500 101-110-0000-0110 A/R 72096 $ 1,232.00 SUNBEAM INSPECTION SERVICES - SCE 2663 CONSULTING 1/2/17 J131150X9DEC COMPTION TD949500 101-110-0000-0110 A/R 72096 $ 7,728.00 SUNBEAM SCE COMPTON OFFICE POLE 2663 CONSULTING 1/2/17 JB1151X6DEC REMOVALTD949510 101-110-0000-0110 A/R 72096 $ 784.00 SUNBEAM 2663 CONSULTING 1/2/16 JB1189X5DEC SCE COMPTON TD949489 101-110-0000-0110 A/R 72096 $ 672.00 SUNBEAM MISC SCE TORRANCE - 2663 CONSULTING 1/30/17 JB1224XlJAN TD961498 101-110-0000-0110 A/R 72096 $ 2,240.00 CHECK DATE: 02/24/2017 17 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor PO Invoice Invoice Account Check No. Vendor Name No. Date No. Invoice Description Account No. Description No. Amount SUNBEAM MISC - SCE COMPTON 2663 CONSULTING 1/30/17 JB1225X1JAN TD949493 101-110-0000-0110 A/R 72096 $ 224.00 SUNBEAM JB1192X5DEC RPV HAWTHORNE BLVD 2663 CONSULTING 8993 1/2/17 REV SIGNAL SYNC - PROJ.# 013912 330-400-8031-8802 OTHR IMPRVMNTS 72096 $ 2,205.00 SUNBEAM JB1192X6DEC HAWTHORNE BLVD. SIGNAL 2663 CONSULTING 8993 1/2/17 REV SYNC - PROJ# 013912 330-400-8031-8802 OTHR IMPRVMNTS 72096 $ 630.00 SUNBEAM HAWTHORNE BLVD SIGNAL 2663 CONSULTING 8993 1/30/17 JB1192X7JAN SYNC - PROJ. 013912 330-400-8031-8802 OTHR IMPRVMNTS 72096 $ 1,155.00 SUNBEAM DESIGN OF RESIDENTIAL 2663 CONSULTING 9197 1/24/17 JB1196X1 REHAB PROJ# 004917 330-400-8031-8802 OTHR IMPRVMNTS 72096 $ 23,075.00 CONSTRUCTION OBSERVER - SUNBEAM PORTUGUESE BEND 2663 CONSULTING 9077 1/30/17 JB1156X9JAN DEWATERING 330-400-8043-8802 OTHR IMPRVMNTS 72096 $ 210.00 SUNBEAM PERMIT OBSERVATION - 2663 CONSULTING 1/30/17 JB1218X3JAN TD1062 780-220-0000-0229 DEPOSITS PYBLE 72096 $ 196.00 SUNBEAM 2663 CONSULTING 1/30/17 JB1222X1JAN MISCTD1061 780-220-0000-0229 DEPOSITS PYBLE 72096 $ 336.00 SUNBEAM 2663 CONSULTING 1/30/17 JB1223X1JAN MISC COX TD955 780-220-0000-0229 DEPOSITS PYBLE 72096 $ 224.00 72096 Total $ 48,639.00 SUNGARD PUBLIC TRAKIT IMPLEMENTATION 6 SECTOR 9358 12/28/16 131163 SOFTWARE LICENSES 681-400-0000-4401 COMPUTERS 72000 $ 163,500.00 72000 Total $ 163,500.00 SUPREME 2322 GRAPHICS 9372 1/31/17 14007 BUSINESS CARD FOR J.RUIZ 101-400-1410-5103 PRINT/BIND 72097 $ 177.26 72097 Total $ 177.26 SURFACE GUARDRAIL REPLACEMENT 2189 CONSTRUCTORS 9371 9/28/16 4754 PVE COLT, BRONCO 202-400-3180-5201 REP/MAINT SVCS 72098 $ 17,577.00 72098 Total $ 17,577.00 PHONEECOM LAW APPLICATION REVIEW - 28151 3201 FIRM, PC 2/8/17 1287 HIGHRIDGE RD. TD993 780-220-0000-0229 DEPOSITS PYBLE 72099 $ 500.00 CHECK DATE: 02/24/2017 18 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor PO Invoice Invoice Account Check No. Vendor Name No. Date No. Invoice Description Account No. Description No. Amount PHONEECOM LAW APPLICATION REVIEW - ASG41 3201 FIRM, PC 2/8/17 1289 CROWN CASTLE TD1004 780-220-0000-0229 DEPOSITS PYBLE 72099 $ 500.00 PHONEECOM LAW APPLICATION REVIEW - 5721 3201 FIRM, PC 2/8/17 1290 CRESTRIDGE RD. TD997 780-220-0000-0229 DEPOSITS PYBLE 72099 $ 500.00 PHONEECOM LAW APPLICATION REVIEW - 6504 3201 FIRM, PC 2/8/17 1291 MORENO DR. TD979 780-220-0000-0229 DEPOSITS PYBLE 72099 $ 500.00 PHONEECOM LAW APPLICATION REVIEW - 3344 3201 FIRM, PC 2/8/17 1292 PVDW TD984 780-220-0000-0229 DEPOSITS PYBLE 72099 $ 500.00 PHONEECOM LAW APPLICATION REVIEW - 614 3201 FIRM, PC 2/8/17 1293 S/O NARCISSA DR. TD1008 780-220-0000-0229 DEPOSITS PYBLE 72099 $ 500.00 72099 Total $ 3,000.00 TYLER SIGNATURE KEY INSTALLATION 3216 TECHNOLOGIES 9090 1/31/17 045-180984 FOR AP CHECKS 681-400-0000-5101 PROF/TECH SVC 72100 $ 4,000.00 TYLER IMPLEMENTATION 1/31,2/1 3216 TECHNOLOGIES 9090 2/9/17 045-181704 AND 2/2 681-400-0000-5101 PROF/TECH SVC 72100 $ 4,511.48 72100 Total $ 8,511.48 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-1110-6001 MTNGS/CONF 72101 $ 3,972.05 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-1410-6001 MTNGS/CONF 72101 $ 32.41 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-1420-6001 MTNGS/CONF 72101 $ 365.27 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-1430-4310 SUPPLIES 72101 $ 253.75 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-1450-4601 DUES/MEMB 72101 $ 175.00 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-1450-4901 MISC. EXPENSES 72101 $ 8.69 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-1450-6001 MTNGS/CONF 72101 $ 807.99 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-1450-6101 TRAINING 72101 $ 70.00 CHECK DATE: 02/24/2017 19 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor PO Invoice Invoice Account Check No. Vendor Name No. Date No. Invoice Description Account No. Description No. Amount U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-1470-4310 SUPPLIES 72101 $ 1,757.15 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-1470-5201 REP/MAINT SVCS 72101 $ 2.34 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-1470-6101 TRAINING 72101 $ (4.49) U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-2110-6001 MTNGS/CONF 72101 $ 494.20 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-2999-5201 REP/MAINT SVCS 72101 $ 1,780.94 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-3110-4310 SUPPLIES 72101 $ 47.51 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-3110-4601 DUES/MEMB 72101 $ 135.00 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-3110-4901 MISC. EXPENSES 72101 $ 99.00 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-3110-6001 MTNGS/CONF 72101 $ 3,627.00 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-3140-4310 SUPPLIES 72101 $ 3,710.22 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-3150-4310 SUPPLIES 72101 $ 8,732.23 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-4120-4601 DUES/MEMB 72101 $ 175.00 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-4120-6001 MTNGS/CONF 72101 $ 7,250.00 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-4140-4601 DUES/MEMB 72101 $ 85.00 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-4140-5101 PROF/TECH SVC 72101 $ 8.09 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-5110-4310 SUPPLIES 72101 $ 334.24 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-5110-6001 MTNGS/CONF 72101 $ 1,020.67 CHECK DATE: 02/24/2017 20 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor PO Invoice Invoice Account Check No. Vendor Name No. Date No. Invoice Description Account No. Description No. Amount U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-5120-4310 SUPPLIES 72101 $ 309.95 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-5130-4310 SUPPLIES 72101 $ 213.94 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-5150-4310 SUPPLIES 72101 $ 163.11 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-5170-4310 SUPPLIES 72101 $ 942.25 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-5180-4310 SUPPLIES 72101 $ 396.36 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 101-400-5190-4310 SUPPLIES 72101 $ 661.22 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 202-400-3180-4310 SUPPLIES 72101 $ 385.33 U.S. BANK 02082017 CAL -CARD STATEMENT FEB. 08, 2993 NATIONAL 2/8/17 STMT 2017 681-400-0000-4401 COMPUTERS 72101 $ 395.00 72101 Total $ 38,406.42 UNDERGROUND RPVSWR NEW TICKET 1701 SERVICE 9148 2/1/17 120170586 CHARGES 202-400-3180-5201 REP/MAINT SVCS 72102 $ 217.50 72102 Total $ 217.50 UNISAN CUSTODIAL SUPPLIES - AB 2561 PRODUCTS, LLC 8898 2/24/17 3038195 COVE 101-400-3140-4310 SUPPLIES 72103 $ 126.60 UNISAN CUSTODIAL SUPPLIES - HESSE 2561 PRODUCTS, LLC 8898 2/24/17 3038198 PARK 101-400-3140-4310 SUPPLIES 72103 $ 198.09 UNISAN CUSTODIAL SUPPLIES - CITY 2561 PRODUCTS, LLC 8898 2/24/17 3038201 HALL 101-400-3140-4310 SUPPLIES 72103 $ 81.33 UNISAN 2561 PRODUCTS, LLC 8898 2/24/17 3038220 CUSTODIAL SUPPLIES - PVIC 101-400-3140-4310 SUPPLIES 72103 $ 238.81 72103 Total $ 644.83 VENCO WESTERN, STREET LANDSCAPE 2464 INC. 8913 1/15/17 0151397 -IN MAINTENANCE JAN 2017 202-400-3180-5201 REP/MAINT SVCS 72104 $ 19,302.85 72104 Total $ 19,302.85 VERIZON CELL PHONES JAN 787 WIRELESS 1 2/22/17 19779524435 IVERIZON 2017 1101-400-1430-5301 PHONE 1 72105 $ 173.20 CHECK DATE: 02/24/2017 21 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor PO Invoice Invoice Account Check No. Vendor Name No. Date No. Invoice Description Account No. Description No. Amount VERIZON VERIZON CELL PHONES JAN 787 WIRELESS 2/22/17 9779524435 2017 101-400-1480-5301 PHONE 72105 $ 490.20 VERIZON VERIZON CELL PHONES JAN 787 WIRELESS 2/22/17 9779524435 2017 101-400-3110-5301 PHONE 72105 $ 314.81 VERIZON VERIZON CELL PHONES JAN 787 WIRELESS 2/22/17 9779524435 2017 101-400-4130-5301 PHONE 72105 $ 170.17 VERIZON VERIZON CELL PHONES JAN 787 WIRELESS 2/22/17 9779524435 2017 101-400-5120-5301 PHONE 72105 $ 106.76 VERIZON 787 WIRELESS 2/20/17 9779610784 ALPR CAMERAS 02/17 101-400-6120-5301 PHONE 72105 $ 722.19 VERIZON VERIZON CELL PHONES JAN 787 WIRELESS 2/22/17 9779524435 2017 681-400-0000-4310 SUPPLIES 72105 $ 472.31 72105 Total $ 2,449.64 VERIZON VEHICLE TRACKING DEVICES 3114 WIRELESS 1/25/17 INV12329725 NOV 2016 101-400-2999-5201 REP/MAINTSVCS 72106 $ 209.00 72106 Total $ 209.00 BUSINCESS LICENSE TAX 84 WALKER, JENNA 1/20/17 01202017 JW REFUND - BUSINSS CLOSED 101-300-0000-3210 BUS LIC TAXES 72079 $ 7,794.57 72079 Total $ 7,794.57 WEST COAST TREE MAINTENANCE 1/16- 301 ARBORISTS 9218 1/31/17 122786 1/31/17 202-400-3180-5201 REP/MAINT SVCS 72107 $ 4,692.57 WEST COAST TREE MAINTENANCE VIEW 301 ARBORISTS 9218 1/31/17 122787 RESTORATION 1/16-1/31/17 202-400-3180-5201 REP/MAINT SVCS 72107 $ 172.62 WEST COAST TREE MAINTENANCE 1/16- 301 ARBORISTS 9218 1/31/17 122786 1/31/17 203-400-0000-5201 REP/MAINT SVCS 72107 $ 8,054.22 WEST COAST TREE MAINTENANCE VIEW 301 ARBORISTS 9218 1/31/17 122787 RESTORATION 1/16-1/31/17 203-400-0000-5201 REP/MAINT SVCS 72107 $ 296.29 WEST COAST TREE MAINTENANCE 1/16- 301 ARBORISTS 9218 1/31/17 122786 1/31/17 213-400-0000-5201 REP/MAINT SVCS 72107 $ 2,476.21 WEST COAST TREE MAINTENANCE VIEW 301 ARBORISTS 9218 1/31/17 122787 RESTORATION 1/16-1/31/17 213-400-0000-5201 REP/MAINT SVCS 72107 $ 91.09 72107 Total $ 15,783.00 CHECK DATE: 02/24/2017 22 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor No. Vendor Name PO No. Invoice Date Invoice No. Invoice Description Account No. Account Description Check No. Amount 1759 WEST SANITATION SRV 8892 2/6/17 170117-252 WISEAIR, AEROWEST AND URINAL SCREEN SERVICES 101-400-3140-5201 REP/MAINT SVCS 72108 $ 382.45 72108 Total $ 382.45 1530 WESTERN MEDICAL GROU 9092 2/2/17 30717 PHYSICAL PRE-EMPLOYMENT FOR J.RUIZ 12/20/16 101-400-1450-5101 PROF/TECH SVC 72109 $ 55.00 72109 Total $ 55.00 16 WILLDAN ENGINEERING 1/27/17 00614907 PLAN CHECK -TD1055 SCE 4008 MIRALESTE 780-220-0000-0229 DEPOSITS PYBLE 72110 $ 434.00 16 WILLDAN ENGINEERING 1/27/17 00614912 PLAN CHECK - TD1064 SCE PVDE S/O SUNNYSIDE RIDGE 780-220-0000-0229 DEPOSITS PYBLE 72110 $ 362.00 16 WILLDAN ENGINEERING 1/27/17 00614919 PLAN CHECK-TD1063 SCE 26606 MENOMINEE 780-220-0000-0229 DEPOSITS PYBLE 72110 $ 206.00 16 WILLDAN ENGINEERING 1/27/17 00614920 PLAN CHECK - TD1063 SCE 30658 PVDE 780-220-0000-0229 DEPOSITS PYBLE 72110 $ 206.00 72110 Total $ 1,208.00 2967 WILLMORE, DOUG 2/14/17 021417 CM CONF LEAGUE OF CITIES CONFERENCE 2/8-2/10/17 101-400-1410-6001 MTNGS/CONF 72111 $ 596.73 2967 WILLMORE, DOUG 2/14/17 02142017 MEDIATION MEDIATION MEETING 02/01/17 101-400-1410-6001 MTNGS/CONF 72111 $ 32.00 72111 Total $ 628.73 1773 WITHERS & SANDGREN 9203 2/7/17 2766 LANDSCAPE ARCHITECTURE SERVICES FOR LOWER HESSE 330-400-8033-8802 OTHR IMPRVMNTS 72112 $ 23,000.00 72112 Total $ 23,000.00 90 WOLFF, ROGER 2/16/17 020717 RW RECYCLE WINNER 2/7/17 213-400-0000-4901 MISC. EXPENSES 72117 $ 250.00 72117 Total $ 250.00 91 WOLLEAT, WALTER 2/16/17 020717 WW RECYCLE WINNER 02/07/17 213-400-0000-4901 MISC. EXPENSES 72114 $ 250.00 72114 Total $ 250.00 2311 YALE/CHASE EQUIP 8894 2/10/17 PSV361436 GENERAL REPAIR REMOVE AND REPLACE BATTERY 101-400-3140-5201 REP/MAINT SVCS 72115 $ 157.50 CHECK DATE: 02/24/2017 23 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: March 21, 2017 Vendor No. Vendor Name PO No. Invoice Date Invoice No. Invoice Description Account No. Account Description Check No. Amount 2311 YALE/CHASE EQUIP 8894 2/13/17 PSV361973 LEVEL 2 GENERATOR SERVICE/INSPECTION 101-400-3140-5201 REP/MAINT SVCS 72115 $ 494.49 72115 Total $ 651.99 2808 ZUMAR INDUSTRIES 8996 2/15/17 0168955 TRAFFIC CONES AND BANDS 202-400-3180-4310 SUPPLIES 72116 $ 4,094.44 2808 ZUMAR INDUSTRIES 8996 2/16/17 0168971 BARRICADE TYPE 2 (WOOD/METAL) 202-400-3180-4310 SUPPLIES 72116 $ 402.38 72116 Total $ 4,496.82 Grand Total $ 1,159,389.75 Total Emergency Checks 4 Total Checks 116 CHECK DATE: 02/24/2017 24