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CC SR 20170404 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 April 4, 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 April 4, 2017. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 4, 2017 CHECK VENDOR VENDOR INVOICE ACCOUNT ACCOUNT DATE NO. NAME PO DATE INVOICE NO. INVOICE DESCRIPTION NO. DESCRIPTION CHECK NO AMOUNT 3/10/17 2349 1 HOUR PHOTO 8934 2/22/17 02222017RP EVENT BANNERS REC & PARKS 101-400-5170-5103 PRINT/BIND 72118 $ 191.85 BANNERS FOR RECYCLING 02152017P EVENTS - SHREDDING & 3/10/17 2349 1 HOUR PHOTO 9381 2/15/17 W COMPOST 213-400-0000-5103 PRINT/BIND 72118 $ 220.18 72118 Total $ 412.03 HR BENEFIT SOLUTIONS PROCESSING CHRGS PPE 3/10/17 1841 ADP, INC. 9102 2/10/17 488222073 2/16/17 101-400-1450-5101 PROF/TECH SVC 72121 $ 1,389.95 ADP PAYROLL SVCS - PROCESSING CHRGS PPE 3/10/17 1841 ADP, INC. 9062 2/24/17,489211207 2/17/17 101-400-2110-5101 PROF/TECH SVC 72121 $ 1,315.08 72121 Total $ 2,705.03 ADP PAYROLL SERVICES PROCESSING CHRGS PPE 3/10/17 1841 ADP, INC. 9062 3/2/17 488763904 12/31/16 101-400-2110-5101 PROF/TECH SVC 72120 $ 1,223.15 72120 Total $ 1,223.15 HEALTH/DENTAL/ VISION 3/10/17 1892 AFLAC 2/11/17 091471 PREMIUMS FEB 2017 685-400-0000-4201 INSURANCE 72122 $ 549.84 72122 Total $ 549.84 ALESHIRE & GENERAL LEGAL SERVICES JAN LEGAL SVC - 3/10/17 3072 WYNDER 2/17/17 JAN2017 2017 101-400-1210-5107 GENERAL 72123 $ 36,962.28 ALESHIRE & LITIGATION LEGAL SERVICES LEGAL SERVICES - 3/10/17 3072 WYNDER 2/17/17 JAN2017 JAN 2017 101-400-1210-5109 LITIGATION 72123 $ 42,448.40 ALESHIRE & CODE ENFORCEMENT LEGAL LEGAL SERVICES - 3/10/17 3072 WYNDER 2/17/17 JAN2017 SVCS JAN 2017 101-400-1210-5110 CODE ENFORCE 72123 $ 12,613.19 72123 Total $ 92,023.87 ALL CITY CROSSING SERVICES 1/29- ACCOUNTS 3/10/17 22 MANAGEMENT 8856 2/15/17 47386 2/11/17 101-110-0000-0110 RECEIVABLE 72124 $ 2,037.60 ALL CITY CROSSING SERVICES 1/29- 3/10/17 22 MANAGEMENT 8856 2/15/17 47386 2/11/17 101-400-3120-5101 PROF/TECH SVC 72124 $ 764.10 ALL CITY CROSSING SERVICES 1/29- 3/10/17 22 MANAGEMENT 8856 2/15/17 47386 2/11/17 101-400-6120-5101 PROF/TECH SVC 72124 $ 764.10 CHECK DATE: 03/10/2017 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 4, 2017 CHECK VENDOR VENDOR INVOICE ACCOUNT ACCOUNT DATE NO. NAME PO DATE INVOICE NO. INVOICE DESCRIPTION NO. DESCRIPTION CHECK NO AMOUNT 72124 Total $ 3,565.80 OPERATING AMERICA'S BADGES AND NAMEPLATES MATERIALS & 3/10/17 628 TROPHY CO. 2/24/17 022417CC CITY CLERK 101-400-1420-4310 SUPPLIES 72125 $ 72.76 OPERATING AMERICA'S BADGE AND NAMEPLATE CITY MATERIALS & 3/10/17 628 TROPHY CO. 2/28/17 022817CC CLERK 101-400-1420-4310 SUPPLIES 72125 $ 34.34 72125 Total $ 107.10 PROJECT #021316 - 12/31/16- OTHER 3/10/17 2744 ANDERSONPENNA 9131 1/31/17 5352 1/27/17 310-400-8810-8802 IMPROVEMENTS 72126 $ 1,385.00 72126 Total $ 1,385.00 A -THRONE CO., PORTABLE RESTROOM SVS 3/10/17 100 INC. 3/4/16 468961 AND RENTAL 3/4-3/31/16 101-400-5170-5101 PROF/TECH SVC 72119 $ 95.06 72119 Total $ 95.06 REPAIR & BAY ALARM 2004070170 BURGLAR, FIRE ALARM & MAINTENANCE 3/10/17 89 COMPANY 8911 2/15/1712151 ACCESS 2/7-4/1/17 101-400-3140-5201 SERVICES 72127 $ 923.06 72127 Total $ 923.06 BELL EVENT WHALE OF A DAY SOUND 3/10/17 1702 SERVICES 8790 2/13/17 5456 SYSTEM RENTAL 3/11/17 101-400-5170-5101 PROF/TECH SVC 72128 $ 750.00 72128 Total $ 750.00 REPAIR & BLACK KNIGHT PARK LOCKUP/UNLOCKS MAINTENANCE 3/10/17 3197 PATROL 8989 2/1/17 7 SERVICES 02/17 101-400-3150-5201 SERVICES 72129 $ 2,083.00 72129 Total $ 2,083.00 OPERATING FIGURINES, SCULPTURES - MATERIALS & 3/10/17 2742 BRONZAGE CORP. 9006 2/21/170027738 -IN GIFTSHOP RESALE GOODS 101-400-5180-4310 SUPPLIES 72130 $ 300.14 72130 Total $ 300.14 CA WATER 814242- 3/10/17 49 SERVICE CO 2/16/17 02/17 VARIOUS ACCOUNTS 02/17 101-400-3140-5302 WATER 72131 $ 301.42 CA WATER 814242- 3/10/17 49 SERVICE CO 2/16/17102/17 VARIOUS ACCOUNTS 02/17 101-400-3150-5302 IWATER 72131 $ 3,297.18 CHECK DATE: 03/10/2017 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 4, 2017 CHECK VENDOR VENDOR INVOICE ACCOUNT ACCOUNT DATE NO. NAME PO DATE INVOICE NO. INVOICE DESCRIPTION NO. DESCRIPTION CHECK NO AMOUNT CA WATER 814242- 3/10/17 49 SERVICE CO 2/16/17 02/17 VARIOUS ACCOUNTS 02/17 202-400-3180-5304 ELECTRIC 72131 $ 4,702.07 CA WATER 814242- 3/10/17 49 SERVICE CO 2/16/17.02/17 VARIOUS ACCOUNTS 02/17 223-400-0000-5302 WATER 72131 $ 402.11 72131 Total $ 8,702.78 CONFERENCE REIMB. WASHINGTON D.C. 1/18- MEETINGS & 3/10/17 2026 CAMPBELL, BRIAN 2/2/17 02222017BC 1/21/17 101-400-1110-6001 CONFERENCES 72132 $ 209.60 MEETING REIMB. MAYOR'S MEETINGS & 3/10/17 2026 CAMPBELL, BRIAN 2/22/17 02152017BC LUNCH 101-400-1110-6001 CONFERENCES 72132 $ 28.82 72132 Total $ 238.42 CDW REPLACEMENT OF DELL OPERATING GOVERNMENT, SWITCHES - CITY HALL & H. MATERIALS & 3/10/17 1041 LLC 9066 2/7/17 GTP6334 PARK 681-400-0000-4310 SUPPLIES 72133 $ 5,667.33 72133 Total $ 5,667.33 CHEVROLET OF 2016 F150 TRUCK FOR REC & 3/10/17 2917 WATSON 9080 10/13/16 F02568 PARKS 101-400-5110-8201 VEHICLES 72134 $ 37,838.99 72134 Total $ 37,838.99 CLAIMS -X- ACA 1095 FORMS FOR 3/10/17 3276 CHANGE, LLC 9402 2/27/17 0001289 EMPLOYEES 101-400-1450-5103 PRINT/BIND 72135 $ 136.00 72135 Total $ 136.00 OPERATING CODE 5 GROUP, REPLACEMENT TRACKER WITH MATERIALS & 3/10/17 3183 LLC 9410 2/17/17 1959 EXTENDED BATTERY 101-400-6120-4310 SUPPLIES 72136 $ 815.00 72136 Total $ 815.00 ZON2016- PLANNING PERMIT REFUND- PLANNING & 3/10/17 101 COHN, SCOTT 3/1/17 00472 ZON2016-00472 101-300-0000-3215 ZONING PERMITS 72137 $ 1,707.00 72137 Total $ 1,707.00 COX COMMUNICATION 035245301- 3/10/17 3088 S 2/9/17,02/17 AB COVE CIRCUIT 02/17 101-400-1480-5301 TELEPHONE 72138 $ 380.62 COX COMMUNICATION 035258201- 3/10/17 3088 S 2/10/17 02/17 HESSE PARK CIRCUIT 02/17 101-400-1480-5301 TELEPHONE 72138 $ 553.84 CHECK DATE: 03/10/2017 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 4, 2017 CHECK VENDOR VENDOR INVOICE ACCOUNT ACCOUNT DATE NO. NAME PO DATE INVOICE NO. INVOICE DESCRIPTION NO. DESCRIPTION CHECK NO AMOUNT COX COMMUNICATION 034934602- 3/10/17 30881S 2/19/17 03/17 RPVTV CIRCUIT 1- 03/17 101-400-1480-5301 TELEPHONE 72138 $ 443.78 COX COMMUNICATION 056295802- 3/10/17 3088 S 2/17/17 02/17 RPVTV CIRCUIT 2 - 02/17 101-400-1480-5301 TELEPHONE 72138 $ 267.46 72138 Total $ 1,645.70 SSRT- DEGIROLAMO, PROJECT022 REIMS. SSRT PROJECT 2443 OTHER 3/10/17 104 JOHN 3/9/17 42017 SUNNY RIDGE RD 330-400-8033-8802 IMPROVEMENTS 72140 $ 3,700.00 72140 Total $ 3,700.00 OPERATING MATERIALS & 3/10/17 2717 DENNIS EAST 9008 2/3/17 0488327 -IN GIFTSHOP RESALE GOODS 101-400-5180-4310 SUPPLIES 72141 $ 120.75 72141 Total $ 120.75 RPVTV CONTRACTOR SERVICES 3/10/17 1733 DODDY, MARK J. 8971 3/7/17 17.16A 2/13-2/24/17 101-400-1440-5101 PROF/TECH SVC 72142 $ 3,600.00 72142 Total $ 3,600.00 OPERATING D -R OFFICE MATERIALS & 3/10/17 1282 WORKS,INC 9002 12/20/16 0103804 -IN OFFICE FURNITURE CDD 101-400-4120-4310 SUPPLIES 72139 $ 791.56 D -R OFFICE CDD WORKSPACE EQUIPMENT & 3/10/17 1282 WORKS,INC 9327 12/20/16 0103802 -IN RECONFIGURATION 101-400-4120-8101 FURNITURE 72139 $ 10,000.00 D -R OFFICE CDD WORKSPACE EQUIPMENT & 3/10/17 1282 WORKS,INC 9327 12/20/1610103802 -IN RECONFIGURATION 681-400-0000-8101 FURNITURE 72139 $ 11,217.92 72139 Total $ 22,009.48 PROJECT #021316 ADA ACCESS OTHER 3/10/17 3256 EBS GENERAL ENG 9279 2/25/17 53149 IMPROV DEL CERRO 310-400-8810-8802 IMPROVEMENTS 72143 $ 95,970.00 3/10/17 3256 EBS GENERAL ENG 9279 2/25/17 53149 5% RETENTION 310-400-8810-8802 RETENTION 72143 $ (4,798.50) 72143 Total $ 91,171.50 REPAIR & 37 -ER STREET SWEEPING - NPDES MAINTENANCE 3/10/17 3024 EDCO DISPOSAL 9154 1 1/31/17,694534 JAN 2017 101-400-3130-5201 SERVICES 72144 $ 1,924.00 CHECK DATE: 03/10/2017 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 4, 2017 CHECK VENDOR VENDOR INVOICE ACCOUNT ACCOUNT DATE NO. NAME PO DATE INVOICE NO. INVOICE DESCRIPTION NO. DESCRIPTION CHECK NO AMOUNT REPAIR & 37 -ER STREET SWEEPING - NPDES MAINTENANCE 3/10/17 3024 EDCO DISPOSAL 9154 1/31/17 694534 JAN 2017 202-400-3180-5201 SERVICES 72144 $ 16,096.00 72144 Total $ 18,020.00 OPERATING 62457 & MATERIALS & 3/10/17 2169 EMBROIDME 9171 2/8/17 62548 EMBROIDER UNIFORMS 101-400-5120-4310 SUPPLIES 72145 $ 166.77 72145 Total $ 166.77 OPERATING ERGONOMICALLY 2017 MATERIALS & 3/10/17 2996 CORREC 0002 6/15/16 75813 OFFICE FURNITURE 101-400-2110-4310 SUPPLIES 72146 $ 1,801.80 72146 Total $ 1,801.80 FIRST LEGAL NOTICE OF COMPLETION 3/10/17 764 NETWORK 8807 2/15/17 10077223 DELIVERY CHARGE 101-400-3110-5101 PROF/TECH SVC 72147 $ 196.73 72147 Total $ 196.73 3770819- CITY HALL TRAILER ALARM 3/10/17 3155 FRONTIER 2/25/17 3/17 3/17 101-400-1480-5301 TELEPHONE 72148 $ 79.11 1748689- 3/10/17 3155 FRONTIER 1 2/28/17 03/17 CITY HALL CIRCUIT 03/17 101-400-1480-5301 TELEPHONE 72148 $ 274.99 2658340- 3/10/17 3155 FRONTIER 2/28/17 03/17 B & 5 ALARM 03/17 101-400-1480-5301 TELEPHONE 72148 $ 99.13 5445978- 3/10/17 3155 FRONTIER 2/28/17 03/17 EOC 03/17 101-400-1480-5301 TELEPHONE 72148 $ 153.07 0066833- 3/10/17 3155 FRONTIER 2/22/17 03/17 CITY HALL TV 03/17 101-400-1480-5301 TELEPHONE 72148 $ 122.10 0073993- 3/10/17 3155 FRONTIER 2/22/17 03/17 STORM DESK 03/17 101-400-1480-5301 TELEPHONE 72148 $ 130.89 3772290- 3/10/17 3155 FRONTIER 2/28/17 03/17 RYAN PARK 03/17 101-400-1480-5301 TELEPHONE 72148 $ 109.42 72148 Total $ 968.71 GENESIS WORKS, EMPLOYEE DEVLPMNTSVCS- 3/10/17 2978 INC. 9361 2/22/17,1460 ED SERIES PART 11 02/22/17 101-400-1410-5101 PROF/TECH SVC 72149 $ 3,500.00 72149 Total $ 3,500.00 CHECK DATE: 03/10/2017 G CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 4, 2017 CHECK VENDOR VENDOR INVOICE ACCOUNT ACCOUNT DATE NO. NAME PO DATE INVOICE NO. INVOICE DESCRIPTION NO. DESCRIPTION CHECK NO AMOUNT LIVE MUSIC FOR WHALE OF A 3/10/17 2399 GRAGG, DAVID 9395 2/1/17 0000001 DAY 101-400-5170-5101 PROF/TECH SVC 72150 $ 600.00 72150 Total $ 600.00 REPAIR & MAINTENANCE 3/10/17 109 INNER GARDENS 8884 2/20/17102202017 INTERIOR PLANT MAINT 02/17 101-400-3140-5201 SERVICES 72151 $ 360.00 72151 Total $ 360.00 PROJECT #013912 OTHER 3/10/17 2565 ITERIS, INC. 9156 2/23/17 322464 HAWTHORNE BLVD 01/17 330-400-8031-8802 IMPROVEMENTS 72152 $ 6,608.52 72152 Total $ 6,608.52 REPAIR & WIRE AND INSTALL NEW LED MAINTENANCE 3/10/17 2698 JOHN K. HELM 9387 2/17/17 033 & LIGHT FIXTURE CITY HALL 101-400-3140-5201 SERVICES 72153 $ 675.00 72153 Total $ 675.00 OPERATING KEEP CLEAN MATERIALS & 3/10/17 1709 PRODUCTS 9059 2/3/171294958 CLEANING SUPPLIES FOR PVIC 101-400-5180-4310 SUPPLIES 72154 $ 168.51 72154 Total $ 168.51 KOA TRAFFIC SIGN INVENTORY, 3/10/17 52 CORPORATION 9231 2/28/17 JB63068X5 ASSESSMENT FEB 2017 101-400-3110-5101 PROF/TECH SVC 72155 $ 15,319.30 KOA TRAFFIC SIGN INVENTORY, 3/10/17 52 CORPORATION 9231 11/9/16 JB63068X2 ASSESSMENT OCT 2016 101-400-3110-5101 PROF/TECH SVC 72155 $ 7,970.68 KOA TRAFFIC SIGN INVENTORY, 3/10/17 52 CORPORATION 9231 2/28/17 JB63068X5 ASSESSMENT FEB 2017 101-400-3120-5101 PROF/TECH SVC 72155 $ 5,765.88 KOA PROJECT #021316 ADA ACCESS OTHER 3/10/17 52 CORPORATION 9278 2/27/17 JB66078-3 IMPRV DEL CERRO 310-400-8810-8802 IMPROVEMENTS 72155 $ 11,151.00 KOA PROJECT#002117 CM & INSP OTHER 3/10/17 52 CORPORATION 9098 2/27/17 JB66049-1 1/30-2/26/17 501-400-0000-8802 IMPROVEMENTS 72155 $ 460.00 72155 Total $ 40,666.86 RPVTV CONTRACTOR SERVICES 3/10/17 2392 KOVEN VIDEO 8968 3/8/17 RPVTV0069 02/17 101-400-1440-5101 PROF/TECH SVC 72156 $ 600.00 72156 Total $ 600.00 CHECK DATE: 03/10/2017 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 4, 2017 CHECK VENDOR VENDOR INVOICE ACCOUNT ACCOUNT DATE NO. NAME PO DATE INVOICE NO. INVOICE DESCRIPTION NO. DESCRIPTION CHECK NO AMOUNT LA COUNTY LAW ENFORCEMENT SVCS - 3/10/17 143 SHERIFF 8843 2/6/17 172768NH GROWTH DEPUTY JAN 2017 101-400-6110-5101 PROF/TECH SVC 72157 $ 29,788.75 LA COUNTY SHERIFF LAW LA COUNTY ENFORCEMENT SVCS NOV 3/10/17 143 SHERIFF 8843 12/20/16 171791NH 2016 101-400-6110-5101 PROF/TECH SVC 72157 $ 474,009.70 LA COUNTY LA COUNTY SHERIFF LAW 3/10/17 143 SHERIFF 8843 2/6/17 172767NH ENFORCEMENT SVCS JAN 2017 101-400-6110-5101 PROF/TECH SVC 72157 $ 444,220.95 LA COUNTY SPECIAL PROGRAM - SUPP PUBLIC SAFETY - 3/10/17 143 SHERIFF 8844 2/16/17 172926NH PATROL 1/14-1/28/17 101-400-6120-5112 COASTAL 72157 $ - LA COUNTY SPECIAL PROGRAM - SUPP PUBLIC SAFETY - 3/10/17 143 SHERIFF 8844 2/16/17 172927NH PATROL 1/1-1/29/17 101-400-6120-5112 COASTAL 72157 $ - LA COUNTY SPECIAL PROGRAM - SUPP PUBLIC SAFETY - 3/10/17 143 SHERIFF 8844 2/16/17 172926NH PATROL 1/14-1/28/17 101-400-6120-5113 WESTERN 72157 $ - LA COUNTY SPECIAL PROGRAM - SUPP PUBLIC SAFETY - 3/10/17 143 SHERIFF 8844 2/16/17 172927NH PATROL 1/1-1/29/17 101-400-6120-5113 WESTERN 72157 $ - LA COUNTY SPECIAL PROGRAM - SUPP PUBLIC SAFETY - 3/10/17 143 SHERIFF 8844 2/16/17 172926NH PATROL 1/14-1/28/17 101-400-6120-5114 SUMMER 72157 $ - LA COUNTY SPECIAL PROGRAM - SUPP PUBLIC SAFETY - 3/10/17 143 SHERIFF 8844 2/16/17 172927NH PATROL 1/1-1/29/17 101-400-6120-5114 SUMMER 72157 $ - LA COUNTY SPECIAL PROGRAM - SUPP PUBLIC SAFETY - 3/10/17 143 SHERIFF 8844 2/16/17 172926NH PATROL 1/14-1/28/17 101-400-6120-5115 SUPPLEMENTAL 72157 $ 1,553.40 LA COUNTY SPECIAL PROGRAM - SUPP PUBLIC SAFETY - 3/10/17 143 SHERIFF 8844 2/16/17 172927NH PATROL 1/1-1/29/17 101-400-6120-5115 SUPPLEMENTAL 72157 $ 4,431.60 72157 Total $ 954,004.40 OPERATING MATERIALS & 3/10/17 131 LOMITA BUSINESS 9304 2/22/17,53042 TONER PURCHASE FEB 2017 101-400-2999-4310 SUPPLIES 72158 $ 1,028.68 72158 Total $ 1,028.68 GOLF CART RENTAL -WHALE OF 3/10/17 93 LOU'S GOLF CARTS 9353 2/1/17 34243 A DAY EVENT 3/10-3/13/17 101-400-5170-5106 RENTS & LEASES 72159 $ 642.88 72159 Total $ 642.88 PEAFOWLTRAPPING 3/10/17 2977 MAXCY, MICHAEL 8945 2/1/17 JAN2017 PROGRAM JAN 2017 101-400-6130-5101 PROF/TECH SVC 72160 $ 2,450.00 CHECK DATE: 03/10/2017 Q CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 4, 2017 CHECK VENDOR VENDOR INVOICE ACCOUNT ACCOUNT DATE NO. NAME PO DATE INVOICE NO. INVOICE DESCRIPTION NO. DESCRIPTION CHECK NO AMOUNT 72160 Total $ 2,450.00 7E110552- 3/10/17 31091 MCI 2/19/17 02/17 PVIC LONG DIST 02/17 101-400-1480-5301 TELEPHONE 72161 $ 32.14 7N768759- 3/10/17 3109 MCI 2/11/17 02/17 HESSE PARK LONG DIST 02/17 101-400-1480-5301 TELEPHONE 72161 $ 32.43 72161 Total $ 64.57 HEALTH/DENTAL/ MEDICAL EYE 1703925360 VISION 3/10/17 2199 SERVICES 2/6/17 01 PREMIUMS 03/17 685-400-0000-4201 INSURANCE 72162 $ 1,931.73 72162 Total $ 1,931.73 3/10/17 160 MOBILE MINI, INC. 8787 2/23/17 9001808364 FINANCE STORAGE - 02/17 101-400-2110-5106 RENTS & LEASES 72163 $ 198.31 72163 Total $ 198.31 NARDONE, WHALE OF A DAY MUSIC PERF 3/10/17 2022 MICHELE 2/15/17 037 03/11/17 101-400-5170-5101 PROF/TECH SVC 72164 $ 100.00 72164 Total $ 100.00 OPERATING OFFICE DEPOT, 9016507740 MATERIALS & 3/10/17 171 INC. 8955 3/8/17101C CITY WIDE TONER & PAPER 101-400-2999-4310 SUPPLIES 72165 $ 42.80 OPERATING OFFICE DEPOT, 9058559740 MATERIALS & 3/10/17 171 INC. 8810 2/14/17 01 OFFICE SUPPLIES PW 101-400-3110-4310 SUPPLIES 72165 $ 114.18 OPERATING OFFICE DEPOT, 9062160580 GENERAL OFFICE SUPPLIES MATERIALS & 3/10/17 171 INC. 8949 3/8/17 01 FOR PLANING 101-400-4120-4310 SUPPLIES 72165 $ 57.59 OPERATING OFFICE DEPOT, 9059764410 GENERAL OFFICE SUPPLIES MATERIALS & 3/10/17 171 INC. 8949 3/8/17 01 FOR PLANING 101-400-4120-4310 SUPPLIES 72165 $ 163.70 OPERATING OFFICE DEPOT, 9017439970 GENERAL OFFICE SUPPLIES MATERIALS & 3/10/17 171 INC. 8949 3/8/17 02 FOR PLANING 101-400-4120-4310 SUPPLIES 72165 $ 20.23 OPERATING OFFICE DEPOT, 9059763590 GENERAL OFFICE SUPPLIES MATERIALS & 3/10/17 171 INC. 8949 3/8/17 01 FOR PLANING 101-400-4120-4310 SUPPLIES 72165 $ 56.80 CHECK DATE: 03/10/2017 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 4, 2017 CHECK VENDOR VENDOR INVOICE ACCOUNT ACCOUNT DATE NO. NAME PO DATE INVOICE NO. INVOICE DESCRIPTION NO. DESCRIPTION CHECK NO AMOUNT OPERATING OFFICE DEPOT, 9017439970 GENERAL OFFICE SUPPLIES MATERIALS & 3/10/17 171 INC. 8949 3/8/17 01 FOR PLANING 101-400-4120-4310 SUPPLIES 72165 $ 10.82 OPERATING OFFICE DEPOT, 9017440570 OFFICE SUPPLIES FOR MATERIALS & 3/10/17 171 INC. 8936 2/11/17 01 BUILDING & SAFETY 101-400-4130-4310 SUPPLIES 72165 $ 146.79 OPERATING OFFICE DEPOT, 9066185510 OFFICE SUPPLIES FOR MATERIALS & 3/10/17 171 INC. 8936 3/8/17 01 BUILDING & SAFETY 101-400-4130-4310 SUPPLIES 72165 $ 29.09 OPERATING OFFICE DEPOT, 9066186010 OFFICE SUPPLIES FOR MATERIALS & 3/10/17 171 INC. 8936 3/8/17 01 BUILDING & SAFETY 101-400-4130-4310 SUPPLIES 72165 $ 71.43 OPERATING OFFICE DEPOT, 9016510540 MATERIALS & 3/10/17 171 INC. 8919 3/8/17 01 OFFICE SUPPLIES REC ADMIN 101-400-5110-4310 SUPPLIES 72165 $ 18.23 OPERATING OFFICE DEPOT, 9070451760 MATERIALS & 3/10/17 171 INC. 8919 3/8/17 01 OFFICE SUPPLIES REC ADMIN 101-400-5110-4310 SUPPLIES 72165 $ 69.38 OPERATING OFFICE DEPOT, 9016507740 MATERIALS & 3/10/17 171 INC. 8919 3/8/17 01A OFFICE SUPPLIES REC ADMIN 101-400-5110-4310 SUPPLIES 72165 $ 91.09 OPERATING OFFICE DEPOT, 9016507740 R&P OFFICE SUPPLIES - MATERIALS & 3/10/17 171 INC. 8927 3/8/17 01 LADERA LINDA 101-400-5150-4310 SUPPLIES 72165 $ 27.84 OPERATING OFFICE DEPOT, 9016507740 R&P OFFICE SUPPLIES FOR MATERIALS & 3/10/17 171 INC. 8928 3/8/17 01B ABALONE COVE 101-400-5160-4310 SUPPLIES 72165 $ 13.20 OPERATING OFFICE DEPOT, 9021508500 MATERIALS & 3/10/17 171 INC. 8962 3/8/17 01 OFFICE SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 72165 $ 59.60 OPERATING OFFICE DEPOT, 9015080320 MATERIALS & 3/10/17 171 INC. 8962 3/8/17 01 OFFICE SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 72165 $ 79.59 CHECK DATE: 03/10/2017 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 4, 2017 CHECK VENDOR VENDOR INVOICE ACCOUNT ACCOUNT DATE NO. NAME PO DATE INVOICE NO. INVOICE DESCRIPTION NO. DESCRIPTION CHECK NO AMOUNT OPERATING OFFICE DEPOT, 8937751220 MATERIALS & 3/10/17 171 INC. 8962 3/8/17 01 OFFICE SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 72165 $ 88.39 OPERATING OFFICE DEPOT, 8948655130 MATERIALS & 3/10/17 171 INC. 8962 3/8/17 01 CREDIT - OFFICE SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 72165 $ (54.15) 72165 Total $ 1,106.60 PAR 4 VALET PARKING ATTENDANTS FOR 3/10/17 1472 PARKING 9393 2/27/17 2017-1310 WHALE OF A DAY 03/11/17 101-400-5170-5101 PROF/TECH SVC 72166 $ 2,080.00 72166 Total $ 2,080.00 PENCO ALTAMIRA CANYON CULVERT OTHER 3/10/17 3246 ENGINEERING 9244 2/2/17 0020808 PROJECT #021717 - 01/17 501-400-0000-8802 IMPROVEMENTS 72167 $ 10,247.50 72167 Total $ 10,247.50 OPERATING PRIMAL MATERIALS & 3/10/17 96 ELEMENTS INC 2/21/17 26715 GIFTSHOP RESALE GOODS 101-400-5180-4310 SUPPLIES 72168 $ 192.05 72168 Total $ 192.05 HEALTH/DENTAL/ PRINCIPAL VISION 3/10/17 2214 FINANCIAL 2/15/17 MARCH2O17 PREMIUMS 03/17 685-400-0000-4201 INSURANCE 72169 $ 5,800.53 72169 Total $ 5,800.53 PROFESSIONAL 1528039591 HOTLINE SERVICES FOR 3/10/17 2435 COMMUNI 8982 2/7/17 01 PRESERVE 101-400-5110-5101 PROF/TECH SVC 72170 $ 58.92 72170 Total $ 58.92 PROSUM IT SERVICES -TELEPHONE 3/10/17 2988 TECHNOLOGY 8824 2/23/17 SIN009551 SYSTEM NETWORKING 101-400-1470-5101 PROF/TECH SVC 72171 $ 600.00 72171 Total $ 600.00 OPERATING PUKA CREATIONS MATERIALS & 3/10/17 2380 LLC 2/20/17 122751 GIFTSHOP RESALE GOODS 101-400-5180-4310 SUPPLIES 72172 $ 186.26 72172 Total $ 186.26 PV PENINSULA PV PENNISULA DIRECTORY AD 3/10/17 1170 DIRECTO 9397 11/1/16120161423 CITY MANAGER 101-400-1430-5102 ADVERTISING 72173 $ 450.00 CHECK DATE: 03/10/2017 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 4, 2017 CHECK VENDOR VENDOR INVOICE ACCOUNT ACCOUNT DATE NO. NAME PO DATE INVOICE NO. INVOICE DESCRIPTION NO. DESCRIPTION CHECK NO AMOUNT 72173 Total $ 450.00 PRINTING SERVICES - 3000 NO. 3/10/17 2610 PV USD 2/6/17 G0346 10 ENVELOPES FINANCE 101-400-2110-5103 PRINT/BIND 72174 $ 203.58 PVIC GARDEN BROCHURES 3/10/17 2610 PV USD 9400 2/16/17 G0363 REC & PARKS 101-400-5170-5103 PRINT/BIND 72174 $ 407.81 72174 Total $ 611.39 OPERATING R&R INDUSTRIES, PURCHASE UNIFORMS FOR MATERIALS & 3/10/17 1402 INC. 9068 12/22/16 510713 REC & PARKS STAFF 101-400-5120-4310 SUPPLIES 72175 $ 1,170.02 OPERATING R&R INDUSTRIES, PURCHASE UNIFORMS FOR MATERIALS & 3/10/17 1402 INC. 9068 2/15/17 513582 REC & PARKS STAFF 101-400-5120-4310 SUPPLIES 72175 $ 224.13 72175 Total $ 1,394.15 RPVTV CONTRACTOR SVCS 3/10/17 1898 SERRAO, MARIA 8965 2/27/17 286 1/13-2/26/17 101-400-1440-5101 PROF/TECH SVC 72176 $ 1,200.00 72176 Total $ 1,200.00 RPVTV CONTRACTOR SVCS 3/10/17 2267 SIGONA, ROCCO 8966 2/27/17 0083 02/17 101-400-1440-5101 PROF/TECH SVC 72177 $ 800.00 72177 Total $ 800.00 REPAIR & SINBAD FLOORING FENCE REPAIRS - PROJECT MAINTENANCE 3/10/17 941NC 9398 2/8/1716203 #013912 330-400-8031-5201 SERVICES 72178 $ 789.00 72178 Total $ 789.00 SIR SPEEDY DIGITAL PRINTING SERVICES 3/10/17 1174 PRINTING 8811 2/27/17199871 FOR PROJECTS PW 101-400-3110-5103 PRINT/BIND 72179 $ 540.16 SIR SPEEDY DIGITAL PRINTING SERVICES 3/10/17 1174 PRINTING 8811 3/8/17 99901 FOR PROJECTS PW 101-400-3110-5103 PRINT/BIND 72179 $ 665.55 72179 Total $ 1,205.71 OPERATING SAFETY PROTECTIVE MATERIALS & 3/10/17 2677 SKYLINE SAFETY 9386 2/21/1713757 EQUIPMENT & SUPPLIES PW 101-400-3140-4310 SUPPLIES 72180 $ 2,140.07 72180 Total $ 2,140.07 CHECK DATE: 03/10/2017 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 4, 2017 CHECK VENDOR VENDOR INVOICE ACCOUNT ACCOUNT DATE NO. NAME PO DATE INVOICE NO. INVOICE DESCRIPTION NO. DESCRIPTION CHECK NO AMOUNT SOUTHERN CA 3086749- 3/10/17 248 EDISON 2/25/17 02/17 APLR VIA COLINTA 02/17 101-400-3140-5304 ELECTRIC 72181 $ 45.70 SOUTHERN CA 5125091- VARIOUS SCE ACCOUNTS 3/10/17 248 EDISON 2/24/17 02/17 02/17 101-400-3140-5304 ELECTRIC 72181 $ 5,984.19 SOUTHERN CA 6680274- VARIOUS SCE ACCOUNTS 3/10/17 248 EDISON 2/24/17 02/17 02/17 101-400-3150-5304 ELECTRIC 72181 $ 57.10 SOUTHERN CA 5125091- VARIOUS SCE ACCOUNTS 3/10/17 248 EDISON 2/24/17102/17 02/17 202-400-3180-5304 ELECTRIC 72181 $ 365.88 SOUTHERN CA 6680274- VARIOUS SCE ACCOUNTS 3/10/17 248 EDISON 2/24/17 02/17 02/17 202-400-3180-5304 ELECTRIC 72181 $ 87.67 SOUTHERN CA 3562309- 3/10/17 248 EDISON 2/24/17 02/17 CITY STREET LIGHTS 02/17 211-400-0000-5304 ELECTRIC 72181 $ 496.33 SOUTHERN CA 7864176- 3/10/17 248 EDISON 2/24/17 02/17 TC ELECT 02/17 211-400-0000-5304 ELECTRIC 72181 $ 65.78 SOUTHERN CA 5605020- 3/10/17 248 EDISON 2/24/17 02/17 TC ELECT 02/17 211-400-0000-5304 ELECTRIC 72181 $ 25.25 SOUTHERN CA 2853267- 3/10/17 248 EDISON 2/24/17 02/17 TC ELECT 02/17 211-400-0000-5304 ELECTRIC 72181 $ 68.63 SOUTHERN CA 5125091- VARIOUS SCE ACCOUNTS 3/10/17 248 EDISON 2/24/17 02/17 02/17 211-400-0000-5304 ELECTRIC 72181 $ 649.07 SOUTHERN CA 6680274- VARIOUS SCE ACCOUNTS 3/10/17 248 EDISON 2/24/17 02/17 02/17 211-400-0000-5304 ELECTRIC 72181 $ 26,777.88 SOUTHERN CA 5125091- VARIOUS SCE ACCOUNTS 3/10/17 248 EDISON 2/24/17 02/17 02/17 223-400-0000-5304 ELECTRIC 72181 $ 48.23 SOUTHERN CA 6679961- 3/10/17 248 EDISON 2/24/17 02/17 AB COVE 02/17 225-400-0000-5304 ELECTRIC 72181 $ 208.75 SOUTHERN CA 0124265- 3/10/17 248 EDISON 2/24/17 02/17 AB COVE SWR 02/17 225-400-0000-5304 ELECTRIC 72181 $ 47.19 SOUTHERN CA 7338234- 3/10/17 248 EDISON 2/24/17 02/17 MCRYL CANYON 02/17 225-400-0000-5304 ELECTRIC 72181 $ 24.73 SOUTHERN CA 5125091- VARIOUS SCE ACCOUNTS 3/10/17 248 EDISON 2/24/17 02/17 02/17 285-400-0000-5304 ELECTRIC 72181 $ 217.01 SOUTHERN CA 6680274- VARIOUS SCE ACCOUNTS 3/10/17 248 EDISON 2/24/17,02/17 02/17 285-400-0000-5304 ELECTRIC 72181 $ 92.43 CHECK DATE: 03/10/2017 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 4, 2017 CHECK VENDOR VENDOR INVOICE ACCOUNT ACCOUNT DATE NO. NAME PO DATE INVOICE NO. INVOICE DESCRIPTION NO. DESCRIPTION CHECK NO AMOUNT SOUTHERN CA 5125091- VARIOUS SCE ACCOUNTS 3/10/17 248 EDISON 2/24/17 02/17 02/17 795-400-0000-5304 ELECTRIC 72181 $ 737.92 SOUTHERN CA 6680274- VARIOUS SCE ACCOUNTS 3/10/17 248 EDISON 2/24/17 02/17 02/17 795-400-0000-5304 ELECTRIC 72181 $ 119.25 72181 Total $ 36,118.99 OPERATING 9465718020 BOTTLED WATER SERVICES - MATERIALS & 3/10/17 2074 SPARKLETTS 9079 3/8/171117 AB CV 01/17 101-400-3140-4310 SUPPLIES 72182 $ 17.33 OPERATING 9465714020 BOTTLED WATER SERVICES - MATERIALS & 3/10/17 2074 SPARKLETTS 9079 3/8/17 117 RYAN PARK 01/17 101-400-3140-4310 SUPPLIES 72182 $ 32.56 72182 Total $ 49.89 OPERATING STORE SUPPLY PVIC SUPPLIES - PAPER BAGS, MATERIALS & 3/10/17 3119 WARE 9163 1/3/1715789139-02 TISSUE PAPER, DISP 101-400-5180-4310 SUPPLIES 72183 $ 7.00 OPERATING STORE SUPPLY PVIC SUPPLIES - PAPER BAGS, MATERIALS & 3/10/17 3119 WARE 9163 1/4/17 5789139-01 TISSUE PAPER, DISP 101-400-5180-4310 SUPPLIES 72183 $ 8.50 72183 Total $ 15.50 SUIKA 3/10/17 102 EDUCATION, INC 2/23/17 091997 FAC USE REFUND HESSE PARK 101-300-5130-3602 RENTAL/LEASES 72184 $ 100.00 72184 Total $ 100.00 SUNBEAM JB1151X8JA TD #949510 SCE COMPTON ACCOUNTS 3/10/17 2663 CONSULTING 1/30/17 N POLE REMOVAL 1/3-1/29/17 101-110-0000-0110 RECEIVABLE 72185 $ 224.00 SUNBEAM JB1216X2JA TD #1054 PW OBSERVATION DEPOSITS 3/10/17 2663 CONSULTING 1/30/17 N SVCS JAN 2017 780-220-3110-0229 PAYABLE 72185 $ 56.00 SUNBEAM TD #1045 OBSERVATION SVCS DEPOSITS 3/10/17 2663 CONSULTING 1/30/17 JB1230XJAN 1/3-1/29/17 780-220-3110-0229 PAYABLE 72185 $ 56.00 TD# 793 PERMIT SUNBEAM JB1131X13JA OBSERVATION FEES 1/3- DEPOSITS 3/10/17 2663 CONSULTING 1/30/17 N 1/29/17 780-220-3110-0229 PAYABLE 72185 $ 224.00 CHECK DATE: 03/10/2017 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 4, 2017 CHECK VENDOR VENDOR INVOICE ACCOUNT ACCOUNT DATE NO. NAME PO DATE INVOICE NO. INVOICE DESCRIPTION NO. DESCRIPTION CHECK NO AMOUNT SUNBEAM JB1124X22JA TD #518 OBSERVATION SVCS DEPOSITS 3/10/17 2663 CONSULTING 1/30/17 N 1/3-1/29/17 780-220-3110-0229 PAYABLE 72185 $ 56.00 72185 Total $ 616.00 SUPREME PRINTING SERVICES -JOHN 3/10/17 2322 GRAPHICS 8809 2/8/17114027 COLLINS BUSINESS CARDS PW 101-400-3110-5103 PRINT/BIND 72186 $ 177.26 72186 Total $ 177.26 SWANSON, RPVTV CONTRACTOR SVCS 3/10/17 2597 ELIZABETH 8967 2/27/17 37 2/7, 2/21-22, 2/24/2017 101-400-1440-5101 PROF/TECH SVC 72187 $ 375.00 72187 Total $ 375.00 TELECOM LAW TD #100617 CROWN CASTLE DEPOSITS 3/10/17 3201 FIRM, PC 2/15/17 1400 ASG 69 780-220-3110-0229 PAYABLE 72188 $ 500.00 TELECOM LAW TD #100317 ASG31 DEPOSITS 3/10/17 3201 FIRM, PC 2/13/17 1385 CRESTRIDGE RD 780-220-3110-0229 PAYABLE 72188 $ 500.00 TELECOM LAW TD #099617 ASG39 26807 DEPOSITS 3/10/17 3201 FIRM, PC 2/15/17 1396 GRAYSLAKE RD 780-220-3110-0229 PAYABLE 72188 $ 500.00 TELECOM LAW TD #099517 ASG32 29504 DEPOSITS 3/10/17 3201 FIRM, PC 2/13/17 1386 SCOTWOOD DRIVE 780-220-3110-0229 PAYABLE 72188 $ 500.00 TELECOM LAW DEPOSITS 3/10/17 3201 FIRM, PC 2/15/17 1392 TD #099417 780-220-3110-0229 PAYABLE 72188 $ 500.00 TD #099217 ASG45 CROWN TELECOM LAW CASTLE 28415 SAN NICOLAS DEPOSITS 3/10/17 3201 FIRM, PC 2/13/17 1388 DR 780-220-3110-0229 PAYABLE 72188 $ 500.00 TELECOM LAW TD #099017 ASG55 30002 VIA DEPOSITS 3/10/17 3201 FIRM, PC 2/15/17 1397 RIVERA 780-220-3110-0229 PAYABLE 72188 $ 500.00 TELECOM LAW TD #098917 ASG38 MAYCROFT DEPOSITS 3/10/17 3201 FIRM, PC 2/15/17 1395 DR 780-220-3110-0229 PAYABLE 72188 $ 500.00 TELECOM LAW TD #098817 ASG37 DEPOSITS 3/10/17 3201 FIRM, PC 2/15/17 1399 RIDGEGATE DR 780-220-3110-0229 PAYABLE 72188 $ 500.00 TELECOM LAW TD #098717 ASG36 CROWN DEPOSITS 3/10/17 3201 FIRM, PC 2/15/17 1394 CASTLE 28907 DOVERIDGE DR 780-220-3110-0229 PAYABLE 72188 $ 500.00 TELECOM LAW TD #098617 ASG35 6722 DEPOSITS 3/10/17 3201 FIRM, PC 2/15/17 1393 ABBOTTSWOOD DR 780-220-3110-0229 PAYABLE 72188 $ 500.00 CHECK DATE: 03/10/2017 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 4, 2017 CHECK VENDOR VENDOR INVOICE ACCOUNT ACCOUNT DATE NO. NAME PO DATE INVOICE NO. INVOICE DESCRIPTION NO. DESCRIPTION CHECK NO AMOUNT TELECOM LAW TD #098317 ASG33 6480 DEPOSITS 3/10/17 3201 FIRM, PC 2/13/17 1387 CHARTRES DR 780-220-3110-0229 PAYABLE 72188 $ 500.00 TELECOM LAW TD #098217 ASG10 CROWN DEPOSITS 3/10/17 3201 FIRM, PC 2/13/17 1384 CASTLE LOS VERDES DR 780-220-3110-0229 PAYABLE 72188 $ 500.00 TELECOM LAW TD #098117 ASG09 30452 DEPOSITS 3/10/17 3201 FIRM, PC 2/15/17 1398 CAMINO PORVENIR 780-220-3110-0229 PAYABLE 72188 $ 500.00 TELECOM LAW TD #098017 ASG08 OPPOSITE DEPOSITS 3/10/17 3201 FIRM, PC 2/13/17 1383 30550 CALLE DE SUENOS 780-220-3110-0229 PAYABLE 72188 $ 500.00 72188 Total $ 7,500.00 THE GAS 3/10/17 249 COMPANY 3/1/17 3151-02/17 LL 02/17 101-400-3140-5303 GAS 72189 $ 53.28 THE GAS 3/10/17 249 COMPANY 2/23/17 5458-02/17 PVIC SVC 02/17 101-400-3140-5303 GAS 72189 $ 218.29 THE GAS 3/10/17 249 COMPANY 2/24/1717000-02/17 RYAN PARK 02/17 101-400-3140-5303 GAS 72189 $ 44.05 72189 Total $ 315.62 TYLER PHASE 1 TYLER 3/10/17 3216 TECHNOLOGIES 9090 2/23/17 045-183141 IMPLEMENTATION FEB 2017 681-400-0000-4401 COMPUTERS 72190 $ 2,167.50 72190 Total $ 2,167.50 OPERATING MATERIALS & 3/10/17 1684 ULINE, INC. 2/10/17184316051 SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 72191 $ 207.76 72191 Total $ 207.76 OPERATING UNISAN MATERIALS & 3/10/17 2561 PRODUCTS, LLC 8898 2/16/17 3039119 JANITORIAL SUPPLIES - PVIC 101-400-3140-4310 SUPPLIES 72192 $ 197.49 OPERATING UNISAN JANITORIAL SUPPLIES - CITY MATERIALS & 3/10/17 2561 PRODUCTS, LLC 8898 3/9/17 3039120 HALL 101-400-3140-4310 SUPPLIES 72192 $ 257.85 OPERATING UNISAN JANITORIAL SUPPLIES - HESSE MATERIALS & 3/10/17 2561 PRODUCTS, LLC 8898 3/9/17,3039087 PARK 101-400-3140-4310 SUPPLIES 1 72192 $ 199.19 CHECK DATE: 03/10/2017 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 4, 2017 CHECK VENDOR VENDOR INVOICE ACCOUNT ACCOUNT DATE NO. NAME PO DATE INVOICE NO. INVOICE DESCRIPTION NO. DESCRIPTION CHECK NO AMOUNT OPERATING UNISAN JANITORIAL SUPPLIES - MATERIALS & 3/10/17 2561 PRODUCTS, LLC 8898 3/9/17 3039086 LADERA LINDA 101-400-3140-4310 SUPPLIES 72192 $ 199.14 72192 Total $ 853.67 VAVRINEK, TRINE, 2017 ACCOUNTING SVCS -CITY STATE 3/10/17 703 DAY 0001 1/31/17 0131972 -IN CONTROLLERS REPORT 1/17 101-400-2110-5101 PROF/TECH SVC 72193 $ 3,687.00 72193 Total $ 3,687.00 VERIZON 3/10/17 2060 BUSINESS 2/10/17 63603443 CITY HALL CIRCUIT 02/17 101-400-1480-5301 TELEPHONE 72194 $ 855.70 72194 Total $ 855.70 REFUND TD#632617 ZON2016- DEPOSITS 3/10/17 103 WEBER, GARY S 2/23/17 TD6326 00464 780-220-4120-0229 PAYABLE 72195 $ 500.00 72195 Total $ 500.00 REPAIR & WEST COAST MAINTENANCE 3/10/17 301 ARBORISTS 9218 2/15/17 123179 TREE MAINT 2/1-2/15/17 202-400-3180-5201 SERVICES 72196 $ 8,558.72 REPAIR & WEST COAST MAINTENANCE 3/10/17 301 ARBORISTS 9218 2/15/17 123179 TREE MAINT 2/1-2/15/17 203-400-0000-5201 SERVICES 72196 $ 14,435.72 REPAIR & WEST COAST MAINTENANCE 3/10/17 301 ARBORISTS 9218 2/15/17 123179 TREE MAINT 2/1-2/15/17 213-400-0000-5201 SERVICES 72196 $ 4,766.56 72196 Total $ 27,761.00 0301- 03032017D REIMB. WASHINGTON DC MTG MEETINGS & 3/10/17 2967 WILLMORE, DOUG 3/7/17 W & CON 03/17 101-400-1410-6001 CONFERENCES 72197 $ 1,191.96 72197 Total $ 1,191.96 CITY HALL CIRCUIT & 3/10/17 1557 IWINDSTREAM COMM 2/10/17 68836808 TELEPHONE FEB 2017 101-400-1480-5301 TELEPHONE 72198 $ 2,394.56 72198 Total $ 2,394.56 REPAIR & YALE/CHASE LEVEL TWO GENERATOR MAINTENANCE 3/10/17 2311 EQUIP 8894 3/9/17 PSV361426 SERVICE/INSPECTION 101-400-3140-5201 SERVICES 72199 $ 284.42 CHECK DATE: 03/10/2017 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 4, 2017 CHECK VENDOR VENDOR INVOICE ACCOUNT ACCOUNT DATE NO. NAME PO DATE INVOICE NO. INVOICE DESCRIPTION NO. DESCRIPTION CHECK NO AMOUNT REPAIR & YALE/CHASE LEVEL TWO GENERATOR MAINTENANCE 3/10/17 2311 EQUIP 8894 3/9/17 PSV361432 SERVICE/INSPECTION 101-400-3140-5201 SERVICES 72199 $ 494.49 REPAIR & YALE/CHASE LEVEL TWO GENERATOR MAINTENANCE 3/10/17 2311 EQUIP 8894 3/9/17 PSV362890 SERVICE/INSPECTION 101-400-3140-5201 SERVICES 72199 $ 592.27 REPAIR & YALE/CHASE LEVEL TWO GENERATOR MAINTENANCE 3/10/17 2311 EQUIP 8894 3/9/17 PSV362705 SERVICE/INSPECTION 101-400-3140-5201 SERVICES 72199 $ 463.20 72199 Total $ 1,834.38 GRAND TOTAL 1 $ 1,433,813.47 Total Emergency Checks 0 Total Checks 82 CHECK DATE: 03/10/2017 18