Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC SR 20170502 C - CC Register of Demands.pdf
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 May 2, 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 May 2, 2017. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT EVENT BANNERS 4/7/17 2349 1 HOUR PHOTO 8934 3/17/17 03022017 WHALE OF A DAY 101-400-5170-5103 PRINT/BIND 72313 $ 517.75 BANNERS, SIGN, 4/7/17 2349 1 HOUR PHOTO 9057 1/30/17 01302017 DISPLAYS 101-400-5180-5103 PRINT/BIND 72313 $ 156.96 72313 Total $ 674.71 A-1 COAST CHEMICALTOILET 4/7/17 17 SANITATION 8899 3/13/17 0291893 RENTAL FOR PARKS 101-400-3150-5106 RENTS & LEASES 72314 $ 190.32 A-1 COAST CHEMICAL TOILET 4/7/17 17 SANITATION 8897 3/13/17 0291892 RENTAL FOR R&P 101-400-5170-5106 RENTS & LEASES 72314 $ 190.32 72314 Total $ 380.64 EMERGENCY A-1 GILBERT 17030027 ANSWERING SERVICES 4/7/17 1821 ANSWERIN 8803 4/1/17 2101 04/17 225-400-0000-5101 PROF/TECH SVC 72315 $ 252.80 72315 Total $ 252.80 CITY WIDE PLUMBING 4/7/17 2909 ABT PLUMBING 8881 3/14/17 1528 SVCS PELICAN COVE 101-400-3140-5201 REPAIR & MAINT SVCS 72316 $ 395.00 72316 Total $ 395.00 ADELSPERGER, 03072017 RECYCLER WINNER 4/7/17 166 TOM 3/21/17 TA 03/07/17 213-400-0000-4901 MISC. EXPENSES 72317 $ 250.00 72317 Total $ 250.00 49021535 PROCESSING CHRGS 4/7/17 1841 ADP, INC. 9102 3/4/17 9 PPE 03/13/17 101-400-1450-5101 PROF/TECH SVC 72318 $ 2,106.93 ADP PAYROLL 49061438 SERVICES PPE 4/7/17 1841 ADP, INC. 9062 3/24/17 3 03/17/17 101-400-2110-5101 PROF/TECH SVC 72318 $ 1,346.57 72318 Total $ 3,453.50 CHECK DATE: 04/07/2017 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT SHAREPOINT 4/7/17 2815 AGILINE, LLC. 9293 2/28/17 2082 CONFIGURATION 101-400-1470-5101 PROF/TECH SVC 72319 $ 1,000.00 72319 Total $ 1,000.00 GENERALLEGAL ALESHIRE & FEBRUAR SERVICES FEBRUARY LEGAL SERVICES - 4/7/17 3072 WYNDER 3/23/17 Y2017 2017 101-400-1210-5107 GENERAL 72320 $ 45,246.51 LABOR NEG. LEGAL ALESHIRE & FEBRUAR SERVICES FEBRUARY LEGAL SERVICES - LABOR 4/7/17 3072 WYNDER 3/23/17 Y2017 2017 101-400-1210-5108 NEG. 72320 $ 2,601.50 LITIGATION LEGAL ALESHIRE & FEBRUAR SERVICES FEBRUARY LEGAL SERVICES - 4/7/17 3072 WYNDER 3/23/17 Y2017 2017 101-400-1210-5109 LITIGATION 72320 $ 36,995.13 CODE ENFORCEMENT ALESHIRE & FEBRUAR LEGAL SERVICES LEGAL SERVICES - CODE 4/7/17 3072 WYNDER 3/23/17 Y2017 FEBRUARY 2017 101-400-1210-5110 ENFORCE 72320 $ 7,413.89 72320 Total $ 92,257.03 CROSSING GUARD ALL CITY SERVICES 02/26- 4/7/17 22 MANAGEMENT 8856 3/15/17 47885 03/11/17 101-110-0000-0110 ACCOUNTS RECEIVABLE 72321 $ 2,037.60 CROSSING GUARD ALL CITY SERVICES 02/26- 4/7/17 22 MANAGEMENT 8856 3/15/17 47885 03/11/17 101-400-3120-5101 PROF/TECH SVC 72321 $ 764.10 CROSSING GUARD ALL CITY SERVICES 02/26- 4/7/17 22 MANAGEMENT 8856 3/15/17 47885 03/11/17 101-400-6120-5101 PROF/TECH SVC 72321 $ 764.10 72321 Total $ 3,565.80 AMERICAN GIFT GIFTSHOP RESALE OPERATING MATRLS & 4/7/17 1920 CORP. 9003 2/21/17 509913 GOODS 101-400-5180-4310 SUPPLIES 72322 $ 676.34 72322 Total $ 676.34 CHECK DATE: 04/07/2017 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT PROJECT# 203617 CIMP MOU STORM 4/7/17 3160 ANCHOR QEA 8867 2/15/17 DEC2016 WATER MONITORING 101-400-3130-5101 PROF/TECH SVC 72323 $ 50,615.86 72323 Total $ 50,615.86 2810001- CITY HALL LONG 4/7/17 490 AT&T 3/4/17 02/17 DISTANCE 02/17 101-400-1480-5301 TELEPHONE 72324 $ 185.56 72324 Total $ 185.56 NEIGHBORHOOD 5198648- WATCH 3/13- 4/7/17 490 AT&T 3/13/17 03/17 04/12/17 780-220-0000-0229 DEPOSITS PAYABLE 72325 $ 94.07 72325 Total $ 94.07 BALANTINEM FACILITY USE REFUND 4/7/17 169 SUZIE 3/18/17 031817SB PVIC 101-220-0000-0229 DEPOSITS PAYABLE 72326 $ 500.00 72326 Total $ 500.00 BAMBOO GIFTSHOP RESALE OPERATING MATRLS & 4/7/17 2911 SOURCE 9004 3/21/17 2686 GOODS 101-400-5180-4310 SUPPLIES 72327 $ 492.55 72327 Total $ 492.55 BURGLAR, FIRE BAY ALARM 20040701 ALARM & ACCESS EOC 4/7/17 89 COMPANY 8911 3/15/17 703151 FEB 2017 101-400-3140-5201 REPAIR & MAINT SVCS 72328 $ 1,221.58 BURGLAR/FIRE ALARM BAY ALARM 32268341 & ACCESS CLOSE 4/7/17 89 COMPANY 8911 3/15/17 70315M CIRCT4/1-7/1/17 101-400-3140-5201 REPAIR & MAINT SVCS 72328 $ 246.00 72328 Total $ 1,467.58 TD #1049 REFUND BENNE TT 4805 FALCON ROCK 4/7/17 37 LANDSCAPE 3/14/17 TD1049 (BLACKHORSE RD) 780-220-3110-0229 DEPOSITS PAYABLE 72329 $ 512.00 CHECK DATE: 04/07/2017 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT 72329 Total $ 512.00 BLAIS & 02-2017- GRANT 4/7/17 1944 ASSOCIATES 9115 3/15/17 RP1 MANAGEMENT 02/17 101-400-1410-5101 PROF/TECH SVC 72330 $ 1,557.99 72330 Total $ 1,557.99 01-03/2017 STATE CA BLDG 01- BILL 1473 QUARTERLY BUILDING & SAFETY 4/7/17 1952 STANDARDS 4/3/17 03/2017 FEES 101-300-0000-3208 ADMIN FEES 72331 $ 233.10 72331 Total $ 233.10 REC & PARKS CANON 40215674 SUPPLIES B & W FEB 4/7/17 2521 SOLUTIONS 8823 2/28/17 05 2017 101-400-1470-5201 REPAIR & MAINT SVCS 72332 $ 256.07 72332 Total $ 256.07 CANON 40215674 COPIER SUPPLIES-PVIC 4/7/17 2521 SOLUTIONS 8823 2/28/17 06 FEB 2017 101-400-1470-5201 REPAIR & MAINT SVCS 72333 $ 509.85 COPIER SUPPLIES CANON 40215684 ADMIN & CDD FEB 4/7/17 2521 SOLUTIONS 8823 2/28/17 52 2017 101-400-1470-5201 REPAIR & MAINT SVCS 72333 $ 1,892.66 CANON 40215690 COPIER SUPPLIES PW 4/7/17 2521 SOLUTIONS 8823 2/28/17 78 FEB 2017 101-400-1470-5201 REPAIR & MAINT SVCS 72333 $ 571.16 CANON 40215660 COPIER SUPPLIES 4/7/17 2521 SOLUTIONS 8823 2/28/17 90 PLANNING FEB 2017 101-400-1470-5201 REPAIR & MAINT SVCS 72333 $ 170.66 CANON 40215660 COPIER SUPPLIES 4/7/17 2521 SOLUTIONS 8823 2/28/17 88 HESSE PARK FEB 2017 101-400-1470-5201 REPAIR & MAINT SVCS 72333 $ 116.35 72333 Total $ 3,260.68 CDW GOVERNMENT, ANNUAL SMALL OPERATING MATRLS & 4/7/17 1041 LLC 9066 3/1/17 HBK9951 PARTS AND SUPPLIES 681-400-0000-4310 SUPPLIES 72334 $ 3,523.45 CHECK DATE: 04/07/2017 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT 72334 Total $ 3,523.45 4/7/17 2830 CHANDLERS A/C 12/28/16 139449 REPAIRS HESSE PARK 101-400-3140-5201 REPAIR & MAINT SVCS 72335 $ 309.00 72335 Total $ 309.00 CHOICE MEDIATION SERVICES 4/7/17 1386 MEDIATION 8938 3/27/17 03282017 FOR VIEW RESTORE 101-400-4150-5101 PROF/TECH SVC 72336 $ 3,656.25 72336 Total $ 3,656.25 03292017 CITY OF MONTEBE PROP A EXCHANGE - 4/7/17 178 MONTEBELLO 3/29/17 LLO CITY OF MONTEBELLO 101-400-2999-4901 MISC. EXPENSES 72337 $ 750,000.00 72337 Total $ 750,000.00 COST RECOVERY 2017 STATE MANDATED 4/7/17 624 SYSTEM 0026 3/7/17 1 COST REIMB. CLAIMS 101-400-2110-5101 PROF/TECH SVC 72338 $ 1,750.00 72338 Total $ 1,750.00 CONTRACTED ANIMAL 4/7/17 65 COUNTY OF LA 8944 3/15/17 4286.20 CONTROL SERV 02/17 101-300-0000-3206 ANIMAL LICENSES 72339 $ (2,320.50) CONTRACTED ANIMAL 4/7/17 65 COUNTY OF LA 8944 3/15/17 4286.20 CONTROL SERV 02/17 101-400-6130-5101 PROF/TECH SVC 72339 $ 4,286.20 72339 Total $ 1,965.70 17020806 INDUSTRIAL WASTE 4/7/17 140 COUNTY OF LA 9199 2/8/17 560 MONITORING 01/17 101-400-3160-5101 PROF/TECH SVC 72340 $ 378.01 17030807 INDUSTRIAL WASTE 4/7/17 140 COUNTY OF LA 9199 3/8/17 613 MONITORING 02/17 101-400-3160-5101 PROF/TECH SVC 72340 $ 652.41 72340 Total $ 1,030.42 CHECK DATE: 04/07/2017 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT COX COMMUNICATI 03525820 HESSE PARK CIRCUIT 4/7/17 3088 ONS 3/10/17 1-03/17 03/17 101-400-1480-5301 TELEPHONE 72341,$ 553.84 COX COMMUNICATI 03524530 4/7/17 3088 ONS 3/9/17 1-03/17 AB CV CIRCUIT 03/17 101-400-1480-5301 TELEPHONE 72341 $ 380.62 COX COMMUNICATI 03527760 LADERA LINDA 4/7/17 3088 ONS 2/25/17 1-03/17 CIRCUIT 03/17 101-400-1480-5301 TELEPHONE 72341 $ 124.00 COX COMMUNICATI 03493460 4/7/17 3088 ONS 3/20/17 2-04/17 RPVTV CIRCUIT04/17 101-400-1480-5301 TELEPHONE 72341 $ 443.78 COX COMMUNICATI 05629580 RPVTV CIRCUIT 2 4/7/17 3088 ONS 3/16/17 2-04/17 04/17 101-400-1480-5301 TELEPHONE 72341 $ 267.46 72341 Total $ 1,769.70 D&R OFFICE 0104845- OFFICE RELOCATION OPERATING MATRLS & 4/7/17 1282 WORKS,INC 9389 3/21/17 IN AND EQUIP 101-400-1470-4310 SUPPLIES 72342 $ 875.44 D&R OFFICE 0104844- OFFICE CHAIR OPERATING MATRLS & 4/7/17 1282 WORKS,INC 3/21/17 IN FINANCE 101-400-2110-4310 SUPPLIES 72342 $ 445.88 72342 Total $ 1,321.32 DALEY & HEFT, LEGAL SERVICES - 4/7/17 2876 LLP 3/14/17 48748 LEGAL SERVICES 03/17 101-400-1210-5107 GENERAL 72343 $ 8,926.00 72343 Total $ 8,926.00 EXPENSE REIMB. B&S 03292017 TRAINING LAS VEGAS 4/7/17 2031 DEFAZIO, TOM 3/29/17 TD 3/21-3/22/17 101-400-4130-6101 TRAINING 72344 $ 183.76 72344 Total $ 183.76 CHECK DATE: 04/07/2017 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT DELL 10150629 DELL BACKUP SERVER 4/7/17 1403 MARKETING L.P. 9388 2/27/17 124 WARRANTY 101-400-1470-5201 REPAIR & MAINT SVCS 72345,$ 2,121.60 72345 Total $ 2,121.60 0495307- GIFTSHOP RESALE OPERATING MATRLS & 4/7/17 2717 DENNIS EAST 9008 3/21/17 IN GOODS 101-400-5180-4310 SUPPLIES 72346 $ 136.62 0494522- GIFTSHOP RESALE OPERATING MATRLS & 4/7/17 2717 DENNIS EAST 9008 3/15/17 IN GOODS 101-400-5180-4310 SUPPLIES 72346 $ 128.69 72346 Total $ 265.31 REIMB. R&P STAFF 03232017 LUNCHES AT WHALE MEETINGS & 4/7/17 827 DILL, MONA 3/23/17 MD OF A DAY 101-400-5110-6001 CONFERENCES 72347 $ 180.00 72347 Total $ 180.00 RPVTV CONTRACTOR 4/7/17 1733 DODDY, MARK J. 8971 3/25/17 17.18A FY 03/12-03/25/17 101-400-1440-5101 PROF/TECH SVC 72348 $ 3,600.00 72348 Total $ 3,600.00 EBS GENERAL CONSTRUCTION FOR 4/7/17 3256 ENG 9279 3/15/17 53183 ADA ACCESS IM 310-400-8810-8802 OTHER IMPROVEMENTS 72349 $ 3,500.00 EBS GENERAL 4/7/17 3256 ENG 9279 3/15/17 53183 5% RETENTION 310-202-0000-0206 RETENTION 72349 $ (175.00) 72349 Total $ 3,325.00 REFUND BUILDING ECOSOLARGYIN BLD2016- PERMIT BLD2016- BUILDING & SAFETY 4/7/17 259 C 3/17/17 01056 01056 101-300-0000-3202 PERMITS 72350 $ 152.64 72350 Total $ 152.64 CHECK DATE: 04/07/2017 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT 37- ER694534 STREET SWEEPING - 4/7/17 3024 EDCO DISPOSAL 9154 2/28/17 02/17 NPDES 02/17 101-400-3130-5201 REPAIR & MAINT SVCS 72351 $ 3,824.00 37- ER694534 STREET SWEEPING - 4/7/17 3024 EDCO DISPOSAL 9154 2/28/17 02/17 NPDES 02/17 202-400-3180-5201 REPAIR & MAINT SVCS 72351 $ 16,096.00 72351 Total $ 19,920.00 EZ UP CANOPIES FOR 4/7/17 1660 DIRECT.COM 9394 3/1/17 301980 SPECIAL EVENTS 101-400-5170-5106 RENTS & LEASES 72352 $ 1,293.00 EZ UP INV30182 CANOPIES FOR 4/7/17 1660 DIRECT.COM 9394 2/28/17 5 SPECIAL EVENTS 101-400-5170-5106 RENTS & LEASES 72352 $ 389.25 72352 Total $ 1,682.25 5445978- 4/7/17 3155 FRONTIER 3/22/17 04/17 EOC 04/17 101-400-1430-5301 TELEPHONE 72353$ 158.09 31000668 CITY HALL TV 03- 4/7/17 3155 FRONTIER 3/22/17 33-04/17 04/17 101-400-1480-5301 TELEPHONE 72353 $ 244.20 3770819- CITY HALL TRAILER 4/7/17 3155 FRONTIER 3/25/17 04/17 ALARM 3/25-4/24/17 101-400-1480-5301 TELEPHONE 72353 $ 49.22 20917486 CITY HALL CIRCUIT 1 4/7/17 3155 FRONTIER 3/28/17 89-04/17 3/28-4/27/17 101-400-1480-5301 TELEPHONE 72353 $ 274.99 2658340- BUILDING & SAFETY 4/7/17 3155 FRONTIER 3/28/17 04/17 ALARM 3/28-4/27/17 101-400-1480-5301 TELEPHONE 72353 $ 99.03 3775370- 4/7/17 3155 FRONTIER 3/28/17 04/17 PVIC 3/28-4/27/17 101-400-1480-5301 TELEPHONE 72353 $ 260.48 3772290- RYAN PARK 3/28- 4/7/17 3155 FRONTIER 3/28/17 04/17 4/27/17 101-400-1480-5301 TELEPHONE 72353 $ 115.50 31000739 STORM DESK TV 03- 4/7/17 3155 FRONTIER 3/22/17 93-04/17 04/17 202-400-3180-5201 REPAIR & MAINT SVCS 72353 $ 264.29 CHECK DATE: 04/07/2017 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT 72353 Total $ 1,465.80 00724055 UNIFORMS FOR OPEN OPERATING MATRLS & 4/7/17 3158 GALLS, LLC 9067 3/27/17 2 SPACE MANAGE 101-400-5120-4310 SUPPLIES 72354 $ 1,224.58 72354 Total $ 1,224.58 FABRICATION OF OPERATING MATRLS & 4/7/17 1520 GASSER 8853 3/6/17 PC095 DONOR PLAQUES 228-400-0000-4310 SUPPLIES 72355 $ 520.43 72355 Total $ 520.43 EMPLOYEE GENESIS DEVELOPMENT 4/7/17 2978 WORKS, INC. 9361 3/31/17 1461 SERVICES 03/28/17 101-400-1410-5101 PROF/TECH SVC 72356 $ 3,500.00 72356 Total $ 3,500.00 MILEAGE REIMB TSC GIBSON, & FEMA MTGS 02- TRAVEL/MILEAGE 4/7/17 2913 MICHAEL 4/3/17 02-03/17 03/17 101-400-3110-6002 REIMBURSEMENT 72357 $ 50.44 72357 Total $ 50.44 2017 STANDARD PENSION 4/7/17 3135 GOVINVEST 0025 3/20/17 1148 MODULE ANNUAL 101-400-2999-5101 PROF/TECH SVC 72358 $ 3,000.00 72358 Total $ 3,000.00 GRANICUS LICENSING 4/7/17 2850 GRANICUS, INC. 8820 3/1/17 85139 4TH QTR 101-400-1470-5201 REPAIR & MAINT SVCS 72359 $ 2,781.00 72359 Total $ 2,781.00 GREEN HILLS TD #611306 REFUND - 4/7/17 201 MEMORIAL 3/27/17 TD611306 PLANNING 780-220-4120-0229 DEPOSITS PAYABLE 72360 $ 4,975.00 72360 Total $ 4,975.00 CHECK DATE: 04/07/2017 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT DEVELOP PLANNING GRIFFIN GSI- SKETCH FOR CORP 4/7/17 3094 STRUCTURES 9359 2/28/17 RPVSP-01 YARD 101-400-3110-5101 PROF/TECH SVC 72361 $ 5,000.00 72361 Total $ 5,000.00 FACILITY USE REFUND 4/7/17 174 GROVER, TONY 3/15/17 031217TG PVIC 101-220-0000-0229 DEPOSITS PAYABLE 72362 $ 500.00 72362 Total $ 500.00 ROADWAY HARDY & MAINTENANCE PVDS 4/7/17 97 HARPER 9280 2/15/17 43594 & PEPPERTREE 202-400-3170-5201 REPAIR & MAINT SVCS 72363 $ 4,500.00 ROADWAY HARDY & MAINTENANCE MUD 4/7/17 97 HARPER 9280 2/17/17 43603 CLEAN UP 202-400-3170-5201 REPAIR & MAINT SVCS 72363 $ 5,417.50 ROADWAY MAINTENANCE HARDY & HAWTHORNE BRICK 4/7/17 97 HARPER 9280 2/24/17 43595 REMOVAL 202-400-3170-5201 REPAIR & MAINT SVCS 72363 $ 2,960.00 ROADWAY HARDY & MAINTENANCE PVD 4/7/17 97 HARPER 9280 2/22/17 43598 CRACKFILL 202-400-3170-5201 REPAIR & MAINT SVCS 72363 $ 5,500.00 ROADWAY HARDY & MAINTENANCE PVDS 4/7/17 97 HARPER 9280 2/25/17 43597 AT PVIC 202-400-3170-5201 REPAIR & MAINT SVCS 72363 $ 12,525.00 ROADWAY MAINTENANCE HARDY & CONCRETE WHITEFOX 4/7/17 97 HARPER 9280 3/9/17 43596 DR 202-400-3170-5201 REPAIR & MAINT SVCS 72363 $ 13,809.00 ANNUAL SIDEWALK HARDY & REPAIR PROGRAM 16- 4/7/17 97 HARPER 9145 2/21/17 43553 17 202-400-3180-5201 REPAIR & MAINT SVCS 72363 $ 24,800.00 HARDY & 4/7/17 97 HARPER 9145 2/21/17 43553 5% RETENTION 1202-202-0000-0206 RETENTION 72363 $ (1,240.00) CHECK DATE: 04/07/2017 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT ANNUAL SIDEWALK HARDY & REPAIR PROGRAM 16- 4/7/17 97 HARPER 9145 2/21/17 43554 17 202-400-3180-5201 REPAIR & MAINT SVCS 72363 $ 71,378.00 HARDY & 4/7/17 97 HARPER 9145 2/21/17 43554 5% RETENTION 202-202-0000-0206 RETENTION 72363 $ (3,568.90) HARDY & FUND H&H RIGHT OF 4/7/17 97 HARPER 8879 2/27/17 43599 WAY 02/17 202-400-3180-5201 REPAIR & MAINT SVCS 72363 $ 15,840.00 72363 Total $ 151,920.60 PROJECT #020416 HARRIS & ALTA MIRA CYN 4/7/17 456 ASSOCIATES 9050 2/16/17 33735 DRAIN 01/17 501-400-0000-5101 PROF/TECH SVC 72364 $ 6,837.14 72364 Total $ 6,837.14 FACILITY USE REFUND 4/7/17 173 HOLMES, CAROL 3/11/17 022617CH LADERA LINDA 101-220-0000-0229 DEPOSITS PAYABLE 72365 $ 175.00 72365 Total $ 175.00 INTERIOR PLANT MAINT CTY HALL & 4/7/17 109 INNER GARDENS 8884 3/16/17 03162017 PARKS 03/17 101-400-3140-5201 REPAIR & MAINT SVCS 72366 $ 392.70 72366 Total $ 392.70 INTERWEST 4/7/171 3033 CONSULTING 9022 1 3/16/17 32497 GIS SERVICES 02/17 101-400-1470-5201 REPAIR & MAINT SVCS 72367 $ 1,320.00 CONSULTING FOR INTERWEST TRAILS PLAN 12/16- 4/7/17 3033 CONSULTING 9204 3/20/17 32540 02/17 101-400-4120-5101 PROF/TECH SVC 72367 $ 630.00 72367 Total $ 1,950.00 IRON MOUNTAIN, 20124766 IT MAINTENANCE 4/7/17 997 INC. 8826 2/28/17 7 BACKUP SERVICES 101-400-1470-5201 REPAIR & MAINT SVCS 72368 $ 454.36 CHECK DATE: 04/07/2017 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT 72368 Total $ 454.36 TRAFFIC CONTROL JCL TRAFFIC FOR WHALE OF A DAY- OPERATING MATRLS & 4/7/17 1795 SERVICES 9419 3/14/17 89736 BARRIERS/SIGNS 202-400-3180-4310 SUPPLIES 72369 $ 2,160.00 72369 Total $ 2,160.00 JENSEN, 04032017 REIMB. B&S CLASSES 4/7/17 2955 ANDREW 4/3/17 AJ 03/20-03/21/17 101-400-4130-6101 TRAINING 72370 $ 348.31 72370 Total $ 348.31 KARLSON, GIFTSHOP RESALE OPERATING MATRLS & 4/7/17 95 SUZANNE 3/2/17 1764 GOODS 101-400-5180-4310 SUPPLIES 72371 $ 207.00 72371 Total $ 207.00 GIFTSHOP RESALE OPERATING MATRLS & 4/7/17 3038 KATZPAJAMAS 9034 3/1/17 3117 GOODS 101-400-5180-4310 SUPPLIES 72372 $ 528.00 72372 Total $ 528.00 2017 RPVTV007 FILMING EPC 4/7/17 2392 KOVEN VIDEO 0014 3/16/17 2 MEETING 3/16/17 101-400-1430-5101 PROF/TECH SVC 72373 $ 200.00 RPVTV007 RPVTV CONTRACTOR 4/7/17 2392 KOVEN VIDEO 8968 3/15/17 1 EDITS 03/17 101-400-1440-5101 PROF/TECH SVC 72373 $ 400.00 72373 Total $ 600.00 PLANNING PERMIT LAS REFUND ZON2017- PLANNING & ZONING 4/7/17 261 CANDALISTAS 3/30/17 03302017 00054 101-300-0000-3215 PERMITS 72374 $ 2,039.00 72374 Total $ 2,039.00 CHECK DATE: 04/07/2017 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT LEAGUE OF CA STREETS & ROADS 4/7/17 125 CITIES 3/14/17 103838 NEEDS ASSESSMENT 101-400-3110-5101 PROF/TECH SVC 72375 $ 400.00 72375 Total $ 400.00 LEGAL ACCESS 4/7/17 2203 PLANS 4/1/17.22039 PREMIUMS 04/17 685-203-0000-0239 MISC WITHHOLDING 723761$ 144.00 72376 Total $ 144.00 LOS SERENOS DE POINT VIC DOCENTS 4/7/17 2304 LOS SERENOS DE 8983 3/17/17 1100 PROGRAMS 101-400-5110-5101 PROF/TECH SVC 72377 $ 10,000.00 72377 Total $ 10,000.00 REIMB. OFFICE SUPPLIES FOR 04042017 PRESERVE MTG. OPERATING MATRLS & 4/7/17 2360 LOZANO, KATIE 4/4/17 KL 4/3/17 101-400-5120-4310 SUPPLIES 72378 $ 180.58 72378 Total $ 180.58 RECYCLER OF THE MCDOWELL, MR MONTH WINNER 4/7/17 168 & MRS R 3/21/17 03212017 3/7/17 213-400-0000-4901 MISC. EXPENSES 72379 $ 250.00 72379 Total $ 250.00 7E11052- PVIC LONG DISTANCE 4/7/171 3109 MCI 3/19/17 03/17 03/17 101-400-1480-5301 TELEPHONE 72380 $ 32.43 72380 Total $ 32.43 MDG PROJ # 007017 CDBG ASSOCIATES, ADMIN ADA DEL 4/7/17 157 INC. 9167 3/16/17 11836 CERRO PARK 02/17 310-400-8810-8802 OTHER IMPROVEMENTS 72381.$ 2,550.00 CHECK DATE: 04/07/2017 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT MDG ASSOCIATES, PROJ #007017 CDBG 4/7/17 157 INC. 9167 3/16/17 11835 ADMIN ADA BUS STOP 310-400-8810-8802 OTHER IMPROVEMENTS 72381 $ 340.00 72381 Total $ 2,890.00 EXP REIMB PC MIHRANIAN, COMMISSION MEETINGS & 4/7/17 2415 ARA 3/6/17 03062017 CONFERENCE 03/17 101-400-4120-6001 CONFERENCES 72382 $ 81.91 MIHRANIAN, 032017A MEETINGS & 4/7/17 2415 ARA 3/20/17 M TRAINING IN NYC 101-400-4120-6001 CONFERENCES 72382 $ 1,348.40 MIHRANIAN, 032017A 4/7/17 2415 ARA 3/20/17 M TRAINING IN DC 101-400-4120-6101 TRAINING 72382 $ 1,164.00 72382 Total $ 2,594.31 MOBILE MINI, 90018841 ESTABLISH OPEN PO 4/7/17 160 INC. 8885 3/9/17 09 FOR TABLE STORAGE 101-400-3110-5106 RENTS & LEASES 72383 $ 192.64 OFFSITE STORAGE FOR MOBILE MINI, 90019169 PLANNING 3/16- 4/7/17 160 INC. 8947 3/16/17 93 4/12/17 101-400-4120-5106 RENTS & LEASES 72383 $ 192.64 OFFSITE STORAGE FOR MOBILE MINI, 90017754 PLANNING 2/16- 4/7/17 160 INC. 8947 2/16/17 20 3/15/17 101-400-4120-5106 RENTS & LEASES 72383 $ 192.64 72383 Total $ 577.92 NATIONAL FACILITY USE REFUND 4/7/17 170 CHARITIES 3/7/17 030717NC PVIC 101-220-0000-0229 DEPOSITS PAYABLE 72384 $ 175.00 72384 Total $ 175.00 HOTLINE PROGRAM NAVEX GLOBAL, INV- SERVICES WASTE AND 4/7/17 3194 INC. 8926 1/10/17 135346 ABUSE FEB 2017 101-400-1450-5101 PROF/TECH SVC 72385 $ 6,500.00 72385 Total $ 6,500.00 CHECK DATE: 04/07/2017 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT CISCO TELEPHONE 4/7/17 3218 NIC PARTNERS 9251 3/13/17 N40407 SYSTEM HARDWARE 681-400-0000-4401 COMPUTERS 72386,$ 15,282.43 CISCO TELEPHONE 4/7/17 3218 NIC PARTNERS 9251 3/13/17 40412 SYSTEM HARDWARE 681-400-0000-4401 COMPUTERS 72386 $ 7,560.36 72386 Total $ 22,842.79 OFFICE DEPOT, 91242166 OPERATING MATRLS & 4/7/17 171 INC. 8997 3/11/17 2001 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 72387 $ 13.63 OFFICE DEPOT, 91242161 OPERATING MATRLS & 4/7/17 171 INC. 8997 3/13/1715001 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 72387 $ 42.13 OFFICE DEPOT, 91392962 OFFICE SUPPLIES FY OPERATING MATRLS & 4/7/17 171 INC. 8991 3/17/17 8001 16-17 FINANCE 101-400-2110-4310 SUPPLIES 72387 $ 9.56 OFFICE DEPOT, 91392198 OFFICE SUPPLIES FY OPERATING MATRLS & 4/7/17 171 INC. 8991 3/17/17 9001 16-17 FINANCE 101-400-2110-4310 SUPPLIES 72387 $ 491.63 OFFICE DEPOT, 91306709 OPERATING MATRLS & 4/7/17 171 INC. 8949 3/15/17 3001 OFFICE SUPPLIES 101-400-4120-4310 SUPPLIES 72387 $ 36.61 OFFICE DEPOT, 91509846 OFFICE SUPPLIES OPERATING MATRLS & 4/7/17 171 INC. 8949 3/22/17 4001 PLANNING 101-400-4120-4310 SUPPLIES 72387 $ 63.49 OFFICE DEPOT, 91361182 OFFICE SUPPLIES OPERATING MATRLS & 4/7/17 171 INC. 8949 3/16/17 3001 PLANNING 101-400-4120-4310 SUPPLIES 72387 $ 59.72 OFFICE DEPOT, 91306704 OPERATING MATRLS & 4/7/17 171 INC. 8936 3/14/17 2001 OFFICE SUPPLIES 101-400-4130-4310 SUPPLIES 72387 $ 68.47 OFFICE DEPOT, 91240864 OPERATING MATRLS & 4/7/17 171 INC. 8919 3/10/175001 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 72387.$ 42.48 OFFICE DEPOT, 91240851 OPERATING MATRLS & 4/7/17 171 INC. 8919 3/10/17 3001 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 72387 $ 16.83 OFFICE DEPOT, 91433524 OPERATING MATRLS & 4/7/17 171 INC. 8919 3/20/17 5001 OFFICE SUPPLIES R&P 101-400-5110-4310 SUPPLIES 72387 $ 65.92 OFFICE DEPOT, 91567873 OPERATING MATRLS & 4/7/17 171 INC. 8919 3/27/1710001 OFFICE SUPPLIES R&P 101-400-5110-4310 SUPPLIES 72387 $ 11.86 OFFICE DEPOT, 91567867 OPERATING MATRLS & 4/7/17 171 INC. 18919 3/27/1713001A OFFICE SUPPLIES R&P 101-400-5110-4310 SUPPLIES 723871$ 9.14 CHECK DATE: 04/07/2017 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT OFFICE DEPOT, 91567873 OFFICE SUPPLIES FOR OPERATING MATRLS & 4/7/17 171 INC. 8929 3/25/17 1001 HESSE PARK 101-400-5130-4310 SUPPLIES 72387 $ 22.69 OFFICE DEPOT, 91567867 OFFICE SUPPLIES FOR OPERATING MATRLS & 4/7/17 171 INC. 8929 3/27/17 3001 HESSE PARK 101-400-5130-4310 SUPPLIES 72387 $ 50.40 OFFICE DEPOT, 91487150 OPERATING MATRLS & 4/7/17 171 INC. 8962 3/21/17 2001 OFFICE SUPPLIES R&P 101-400-5180-4310 SUPPLIES 72387 $ 70.56 OFFICE DEPOT, 91102437 OPERATING MATRLS & 4/7/17 171 INC. 8962 3/6/1711001 OFFICE SUPPLIES R&P 101-400-5180-4310 SUPPLIES 72387 $ 62.09 OFFICE DEPOT, 90970995 OPERATING MATRLS & 4/7/17 171 INC. 8962 3/2/17 3001 OFFICE SUPPLIES R&P 101-400-5180-4310 SUPPLIES 72387 $ 99.43 OFFICE DEPOT, 90971008 OPERATING MATRLS & 4/7/17 171 INC. 8962 3/3/17 6001 OFFICE SUPPLIES R&P 101-400-5180-4310 SUPPLIES 72387 $ 5.25 72387 Total $ 1,241.89 PROJ#202217 PAVEMENT STRIPING 4/7/17 838 PCI 9177 2/16/17 18646 AND MARKING 101-400-3120-5101 PROF/TECH SVC 723881$ - PROJ#202217 PAVEMENT STRIPING 4/7/17 838 PCI 9177 2/16/17 18646 AND MARKING 101-400-3120-5201 REPAIR & MAINT SVCS 72388 $ 2,785.18 72388 Total $ 2,785.18 PROJ #021717 ALTA PENCO MIRA CANYON 4/7/17 3246 ENGINEERING 9244 3/29/17 0020944 CULVERT 501-400-0000-8802 OTHER IMPROVEMENTS 72389 $ 10,519.00 72389 Total $ 10,519.00 PRINCIPAL HEALTH/DENTAL/VISION 4/7/17 2214 FINANCIAL 4/4/17 04062017 PREMIUMS 03/17 685-400-0000-4201 INSURANCE 72390 $ 4,886.59 PRINCIPAL APRIL201 HEALTH/DENTAL/VISION 4/7/17 2214 FINANCIAL 4/4/177 PREMIUMS 04/17 685-400-0000-4201 INSURANCE 72390 $ 4,742.25 72390 Total $ 9,628.84 CHECK DATE: 04/07/2017 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT PROSUM SIN00974 4/7/17 2988 TECHNOLOGY 8824 3/1/17 2 ANNUAL IT SERVICES 101-400-1470-5101 PROF/TECH SVC 72391 $ 14,365.00 PROSUM TELEPHONE UPGRADE 4/7/17 2988 TECHNOLOGY 8824 3/28/17 SIN10125 IT 101-400-1470-5101 PROF/TECH SVC 72391 $ 675.00 72391 Total $ 15,040.00 SCRAPER PRUDENTIAL MAINTENANCE 4/7/17 3127 OVERALL 8887 3/15/17 42148459 SERVICES 101-400-3140-5201 REPAIR & MAINT SVCS 72392 $ 82.70 SCRAPER PRUDENTIAL MAINTENANCE 4/7/17 3127 OVERALL 8887 3/1/17 42143105 SERVICES F 101-400-3140-5201 REPAIR & MAINT SVCS 72392 $ 82.70 72392 Total $ 165.40 PV PENINSULA PLANTS FOR PARKS & OPERATING MATRLS & 4/7/17 1294 LAND 3/17/17 03172017 RECREATION 101-400-5110-4310 SUPPLIES 72393 $ 39.15 Misc habitat PV PENINSULA 2017 restoration/geology 4/7/17 1294 LAND 0005 1/20/17 2017-007 Toyon Trail 222-400-0000-5101 PROF/TECH SVC 72393 $ 325.00 72393 Total $ 364.15 Misc habitat PV PENINSULA 2017 restoration/geology 4/7/17 1294 LAND 0005 1 1/2/17 2017-004 PB 222-400-0000-5101 PROF/TECH SVC 72394 $ 8,400.00 72394 Total $ 8,400.00 2017 OPERATING MATRLS & 4/7/17 2610 PV USD 0023 3/14/17 G0394 ENVELOPES FOR CITY 101-400-2999-4310 SUPPLIES 72395 $ 447.88 PRINTING FOR WHALE 4/7/17 2610 PV USD 3/14/17 G0396 OF A DAY 101-400-5110-5103 PRINT/BIND 72395 $ 554.63 2017 4/7/17 2610 PV USD 0008 1/31/17 G0331 BUSINESS CARDS R&P 101-400-5110-5103 PRINT/BIND 72395 $ 208.80 72395 Total $ 1,211.31 CHECK DATE: 04/07/2017 Page 17 • CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT QUINONES, 04042017 MEETINGS & 4/7/17 3272 BENJAMIN 4/4/17 BQ LODGING 101-400-5110-6001 CONFERENCES 72396 $ 251.22 QUINONES, 04042017 TRAVEL/MILEAGE 4/7/17 3272 BENJAMIN 4/4/17 BQ MILEAGE REIMB. 101-400-5110-6002 REIMBURSEMENT 72396 $ 156.76 72396 Total $ 407.98 RICHARDS, GENERAL LEGAL LEGAL SERVICES - 4/7/17 220 WATSON 3/16/17 FEB2017 SERVICES 02/17 101-400-1210-5107 GENERAL 723971$ 107.30 72397 Total $ 107.30 PROVIDE CITY RIGG ENGINEER PLAN 4/7/17 2786 CONSULTING 9161 3/1/17 1074 CHECK 02/17 101-400-3110-5101 PROF/TECH SVC 72398 $ 1,397.50 72398 Total $ 1,397.50 030217M FACILITY USE REFUND 4/7/17 172 ROBART, MATT 3/2/17 R PVIC 101-220-0000-0229 DEPOSITS PAYABLE 72399 $ 175.00 72399 Total $ 175.00 ROPE, 03142017 PERMIT REFUND 2014- BUILDING & SAFETY 4/7/17 167 BRADFORD 3/14/17 BR 00786 101-300-0000-3202 PERMITS 72400 $ 3,469.72 72400 Total $ 3,469.72 DOJ FINGER PRINTING 4/7/17 1782 SAFE & SECURE 9074 3/3/17 02-2017 02/17 101-400-1450-5101 PROF/TECH SVC 72401 $ 60.00 72401 Total $ 60.00 03302017 BUSINESS LICENSE SEARS HOME SEARSHM REFUND-DUP 4/7/17 202 IMPROVEME 3/30/17 IMPRV PAYMENT 101-300-0000-3210 BUSINESS LICENSE TAXES 72402 $ 385.00 72402 Total $ 385.00 RPVTV CONTRACTOR 4/7/17 1898 SERRAO, MARIA 8965 3/27/17,288 03/13-03/26/17 101-400-1440-5101 PROF/TECH SVC 72403 $ 1,200.00 CHECK DATE: 04/07/2017 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT 72403 Total $ 1,200.00 SFC MITIGATION REVIEW COMMUNICATI SAN RAMON CYN 4/7/17 1893 ONS, 9172 1/27/1717-1001 08/16-12/16 501-400-0000-8802 OTHER IMPROVEMENTS 72404 $ 2,992.50 72404 Total $ 2,992.50 SHERMAN, SPCL EVENT QUARTET 4/7/17 3277 RICHARD 3/7/17 03072017 03/11/17 101-400-5170-5101 PROF/TECH SVC 72405 $ 400.00 72405 Total $ 400.00 RPVTV CONTRACTOR 4/7/17 2267 SIGONA, ROCCO 8966 3/27/17 0085 03/14-03/25/2017 101-400-1440-5101 PROF/TECH SVC 72406 $ 800.00 72406 Total $ 800.00 4/7/17 567 SILVER, NANCIE 3/14/17 031417NS FAC USE REFUND PVIC 101-220-0000-0229 DEPOSITS PAYABLE 72407 $ 500.00 72407 Total $ 500.00 SOUTHERN CA 3086749- ALPR VIA COLINTA 4/7/17 248 EDISON 3/28/17 03/17 2/24-3/27/17 101-400-3140-5304 ELECTRIC 72408 $ 47.13 1700 WESTMONT- SOUTHERN CA 6680274- ELECTRIC 02/23- 4/7/17 248 EDISON 3/25/17 MAR 2017 03/24/17 101-400-3150-5304 ELECTRIC 72408 $ 54.62 PVDE / COLT RD - SOUTHERN CA 6680274- ELECTRIC 02/23- 4/7/17 248 EDISON 3/25/17 MAR 2017 03/24/17 202-400-3120-5304 ELECTRIC 72408 $ 826.04 OCEAN TERR DR - SOUTHERN CA 6680274- ELECTRIC 02/23- 4/7/17 248 EDISON 3/25/17 MAR 2017 03/24/17 202-400-3180-5304 ELECTRIC 72408 $ 87.67 SOUTHERN CA 3562309- CITY STREET LIGHTS 4/7/17 248 EDISON 3/25/17103/17 03/17 211-400-0000-5304 ELECTRIC 72408 $ 496.33 CHECK DATE: 04/07/2017 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT SOUTHERN CA 2853267- 4/7/17 248 EDISON 3/25/17 03/17 TC ELECT 03/17 211-400-0000-5304 ELECTRIC 72408 $ 65.43 SOUTHERN CA 7864176- 4/7/17 248 EDISON 3/25/17 03/17 TC ELECT 03/17 211-400-0000-5304 ELECTRIC 72408 $ 64.48 SOUTHERN CA 5605020- 4/7/17 248 EDISON 3/25/17 03/17 TC ELECT 03/17 211-400-0000-5304 ELECTRIC 72408 $ 24.44 LAMPS VARIOUS SOUTHERN CA 6680274- LOCATIONS - ELECTRIC 4/7/17 248 EDISON 3/25/17 MAR 2017 02/23-03/24/17 211-400-0000-5304 ELECTRIC 72408 $ 25,965.38 SOUTHERN CA 0124265- 4/7/17 248 EDISON 3/25/17 03/17 AB CV SWR 03/17 225-400-0000-5304 ELECTRIC 72408 $ 47.54 SOUTHERN CA 7338234- 4/7/17 248 EDISON 3/25/17 03/17 MCRYL CYN 03/17 225-400-0000-5304 ELECTRIC 72408 $ 24.44 SOUTHERN CA 6679961- 4/7/17 248 EDISON 3/25/17 03/17 AB CV 03/17 225-400-0000-5304 ELECTRIC 72408 $ 219.52 72408 Total $ 27,923.02 E/S PRK PL S/CRSHW SOUTHERN CA 5125091- SPR - ELECTRIC 2/16- 4/7/17 248 EDISON 3/25/17 MAR 2017 3/20/17 101-400-3140-5304 ELECTRIC 72409 $ 6,360.36 HAWTHORNE BLVD SOUTHERN CA 5125091- /PVDW - ELECTRIC 4/7/17 248 EDISON 3/25/17 MAR 2017 2/16-3/20/17 202-400-3120-5304 ELECTRIC 72409 $ 698.21 5435 MONTEMALAGA SOUTHERN CA 5125091- DR - ELECTRIC 2/16- 4/7/17 248 EDISON 3/25/17 MAR 2017 3/20/17 202-400-3180-5304 ELECTRIC 72409 $ 403.21 2 1/2 VIA VICENTE SOUTHERN CA 5125091- PED - ELECTRIC 2/16- 4/7/17 248 EDISON 3/25/17 MAR 2017 3/20/17 223-400-0000-5304 ELECTRIC 72409 $ 53.16 72409 Total $ 7,514.94 CHECK DATE: 04/07/2017 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT STATE OF 01- STRONG MOTION BUILDING & SAFETY 4/7/17 70 CALIFORNIA 4/3/17 03/2017 FEES 01-03/2017 101-300-0000-3202 PERMITS 72410 $ 239.25 72410 Total $ 239.25 STEVE'S GIFTSHOP RESALE OPERATING MATRLS & 4/7/17 1915 SPECIALITY C 3/29/17 13188 GOODS 101-400-5180-4310 SUPPLIES 72411 $ 347.00 72411 Total $ 347.00 SUNBEAM JB1179XF FRONTIER PERMITS 4/7/17 2663 CONSULTING 2/27/17 EB 02/17 101-110-0000-0110 ACCOUNTS RECEIVABLE 72412 $ 224.00 SUNBEAM JB1122XF 4/7/17 2663 CONSULTING 2/27/17 EB1 SO CAL GAS 02/17 101-110-0000-0110 ACCOUNTS RECEIVABLE 72412 $ 112.00 SUNBEAM JB1122XF 4/7/17 2663 CONSULTING 2/27/17 EB SO CAL GAS 02/17 101-110-0000-0110 ACCOUNTS RECEIVABLE 72412$ 1,120.00 SUNBEAM JB1150XF TD #949500 SCE 4/7/17 2663 CONSULTING 2/27/17 EB1 COMPTON 01/17 101-110-0000-0110 ACCOUNTS RECEIVABLE 72412 $ 5,600.00 SUNBEAM JB1189XF TD #949489 SCE 4/7/17 2663 CONSULTING 2/27/17 EB COMPTON 01/17 101-110-0000-0110 ACCOUNTS RECEIVABLE 72412 $ 1,008.00 SUNBEAM JB1150XF TD #1071256 SCE 4/7/17 2663 CONSULTING 2/27/17 EB EASTFIELD 02/17 101-110-0000-0110 ACCOUNTS RECEIVABLE 72412 $ 336.00 SUNBEAM JB1225XF TD #949493 SCE 4/7/17 2663 CONSULTING 2/27/17 EB1 COMPTON 02/17 101-110-0000-0110 ACCOUNTS RECEIVABLE 72412 $ 3,528.00 SUNBEAM JB1229XF TD #961499 SCE 4/7/17 2663 CONSULTING 2/27/17 EB1 COMPTON 02/17 101-110-0000-0110 ACCOUNTS RECEIVABLE 72412 $ 1,456.00 SUNBEAM JB1151XF 4/7/17 2663 CONSULTING 2/27/17 EB SCE COMPTON 02/17 101-110-0000-0110 ACCOUNTS RECEIVABLE 72412 $ 224.00 SUNBEAM JB1123XF 4/7/17 2663 CONSULTING 2/27/17 E131 SCE TORRANCE 01/17 101-110-0000-0110 ACCOUNTS RECEIVABLE 724121$ 3,584.00 SUNBEAM JB1123XF 4/7/17 2663 CONSULTING 2/27/17 EB SCE TORRANCE 02/17 101-110-0000-0110 ACCOUNTS RECEIVABLE 72412 $ 1,344.00 SUNBEAM JB1134X2 PUBLIC WORKS 4/7/17 2663 CONSULTING 9257 1/2/17 ODEC INSPECTION SERVICES 101-400-3110-5101 PROF/TECH SVC 72412 $ 112.00 CHECK DATE: 04/07/2017 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT SUNBEAM JB1134X2 PUBLIC WORKS 4/7/17 2663 CONSULTING 9257 1/31/17 2JAN INSPECTION SERVICE 101-400-3110-5101 PROF/TECH SVC 72412,$ 1,120.00 SUNBEAM JB1134XF PUBLIC WORKS 4/7/17 2663 CONSULTING 9257 2/27/17 EB INSPECTION SERVICE 101-400-3110-5101 PROF/TECH SVC 72412 $ 1,848.00 SUNBEAM JB1134XF PUBLIC WORKS 4/7/17 2663 CONSULTING 9257 2/27/17 EB1 INSPECTION SERVICE 101-400-3110-5101 PROF/TECH SVC 72412 $ 1,064.00 SUNBEAM JB1161X7J PAVEMENT STRIPING 4/7/17 2663 CONSULTING 9107 1/30/17 AN AND MARKING 101-400-3120-5201 REPAIR & MAINT SVCS 72412 $ 1,120.00 SUNBEAM JB1161XF PAVEMENT STRIPING 4/7/17 2663 CONSULTING 9107 2/27/17 EB AND MARKING 101-400-3120-5201 REPAIR & MAINT SVCS 72412 $ 1,456.00 PROF. INSPECTION SUNBEAM JB1192XF HAWTHORNE BLVD 4/7/17 2663 CONSULTING 8993 2/27/17 EB SIGNAL SYNCH 330-400-8031-8802 OTHER IMPROVEMENTS 72412 $ 1,260.00 PROJECT #002912 SUNBEAM ENGINEERING DESIGN 4/7/17 2663 CONSULTING 9191 2/28/17 JB1158X3 FOR MIRALESTE 330-400-8031-8802 OTHER IMPROVEMENTS 72412.$ 49,500.40 SUNBEAM JB1156XF 4/7/17 2663 CONSULTING 9077 2/27/17 EB PROJECT#020716 330-400-8043-8802 OTHER IMPROVEMENTS 72412 $ 210.00 TD955 COX SUNBEAM JB1223XF OBSERVATION SVC 4/7/17 2663 CONSULTING 2/27/17 EB 02/17 780-220-3110-0229 DEPOSITS PAYABLE 724121$ 112.00 SUNBEAM JB1168XF 4/7/17 2663 CONSULTING 2/27/17 EB TD906 PVDW 02/17 780-220-3110-0229 DEPOSITS PAYABLE 72412 $ 224.00 TD #1052 SUNBEAM JB1215XF OBSERVATION SVCS 4/7/17 2663 CONSULTING 2/27/17 EB 1/30-2/26/17 780-220-3110-0229 DEPOSITS PAYABLE 72412 $ 224.00 TD #1058 SUNBEAM JB1228X1J OBSERVATION SVCS 4/7/17 2663 CONSULTING 1/30/17 AN 1/3-1/29/17 780-220-3110-0229 DEPOSITS PAYABLE 72412 $ 728.00 CHECK DATE: 04/07/2017 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT TD #1052 SUNBEAM JB1215X2J OBSERVATION SVCS 4/7/17 2663 CONSULTING 1/30/17 AN 1/3-1/29/17 780-220-3110-0229 DEPOSITS PAYABLE 72412 $ 56.00 72412 Total $ 77,570.40 BUSINESS CARDS/MISC SUPREME PRINTING - SIPMA & 4/7/17 2322 GRAPHICS 9277 3/14/1714099 ISHMAN 101-400-4130-5103 PRINT/BIND 72413 $ 320.81 72413 Total $ 320.81 TD #1005 CROWN TELECOM LAW CASTLE ASG42 END OF 4/7/17 3201 FIRM, PC 3/23/17 1535 VALLEY VIEW RD 780-220-0000-0229 DEPOSITS PAYABLE 72414 $ 500.00 TD #991 CROWN TELECOM LAW CASTLE ASG44-6103 4/7/17 3201 FIRM, PC 3/23/17 1536 ARMAGA SPRINGS RD 780-220-0000-0229 DEPOSITS PAYABLE 72414 $ 500.00 72414 Total $ 1,000.00 TELEPACIFIC 88789944- CITY HALL TELEPHONE 4/7/17 177 COMM. 3/16/17 0 03/17 101-400-1480-5301 TELEPHONE 72415 $ 804.82 72415 Total $ 804.82 THE GAS 3151- GAS LADERA LINDA 4/7/17 249 COMPANY 3/30/17 03/17 2/27-3/28/17 101-400-3140-5303 GAS 72416 $ 34.17 THE GAS 7000- GAS RYAN PARK 2/22- 4/7/17 249 COMPANY 3/27/17 03/17 3/23/17 101-400-3140-5303 GAS 72416 $ 38.94 THE GAS 5458- GAS PVIC 02/20- 4/7/17 249 COMPANY 3/24/17 03/17 3/22/17 101-400-3140-5303 GAS 72416 $ 139.38 72416 Total $ 212.49 CHECK DATE: 04/07/2017 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT REIMB. LEAGUE OF THRONE, 03272017 PW OFFICERS MEETINGS & 4/7/17 2735 MICHAEL 3/27/17 MT INSTITUTE TRAINING 101-400-3110-6001 CONFERENCES 724171$ 288.10 72417 Total $ 288.10 TRIBUNE MEDIA MEDIA DELIVERY 4/7/17 2202 SERV 8875 2/1/17 0696725 02/17 101-400-1420-6102 PUBLICATIONS/JOURNALS 72418 $ 83.57 TRIBUNE MEDIA MEDIA DELIVERY 4/7/17 2202 SERV 8875 3/1/17 0698757 03/17 101-400-1420-6102 PUBLICATIONS/JOURNALS 724181s 83.57 72418 Total $ 167.14 GIFTSHOP RESALE OPERATING MATRLS & 4/7/17 1684 ULINE, INC. 3/13/17 85149660 GOODS 101-400-5180-4310 SUPPLIES 72419 $ 191.11 72419 Total $ 191.11 VALLEY CUSTODIAL SERVICES 4/7/17 3234 MAINTENANCE 9209 3/23/17 18231 03/17 101-400-3140-5201 REPAIR & MAINT SVCS 72420 $ 6,475.00 72420 Total $ 6,475.00 VERIZON HESSE PARK CIRCUIT 4/7/17 2060 BUSINESS 3/10/17 64371691 02/17 101-400-1480-5301 TELEPHONE 72421 $ 855.70 72421 Total $ 855.70 VSS RESIDENTIAL ST 4/7/17 2664 INTERNATIONAL 9190 3/21/17 20016925 REHAB PHASE 2 330-400-8031-8802 OTHER IMPROVEMENTS 72422 $ 12,549.12 VSS 4/7/17 2664 INTERNATIONAL 9190 3/21/17 20016925 5% RETENTION 330-206-0000-0206 RETENTION 72422 $ (627.45) VSS 20016900 RESIDENTIAL ST 4/7/17 2664 INTERNATIONAL 9190 3/17/17 A REHAB PHASE 2 330-400-8031-8802 OTHER IMPROVEMENTS 72422 $ 82,032.44 CHECK DATE: 04/07/2017 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT VSS 20016900 4/7/17 2664 INTERNATIONAL 9190 3/17/17 A 5% RETENTION 330-206-0000-0206 RETENTION 72422,$ (4,101.62) 72422 Total $ 89,852.48 WEST COAST TREE MAINTENANCE 4/7/17 301 ARBORISTS 9218 2/28/17 123644 2/16-2/28/17 202-400-3180-5201 REPAIR & MAINT SVCS 724231$ 3,709.77 WEST COAST VIEW RESTORE 2/16- 4/7/17 301 ARBORISTS 9218 2/28/17 123645 2/28/17 202-400-3180-5201 REPAIR & MAINT SVCS 72423 $ 1,186.00 WEST COAST TREE MAINTENANCE 4/7/17 301 ARBORISTS 9218 2/28/17 123644 2/16-2/28/17 203-400-0000-5201 REPAIR & MAINT SVCS 72423 $ 6,257.16 WEST COAST VIEW RESTORE 2/16- 4/7/17 301 ARBORISTS 9218 2/28/17 123645 2/28/17 203-400-0000-5201 REPAIR & MAINT SVCS 72423 $ 2,002.00 WEST COAST TREE MAINTENANCE 4/7/17 301 ARBORISTS 9218 2/28/17 123644 2/16-2/28/17 213-400-0000-5201 REPAIR & MAINT SVCS 72423 $ 2,066.07 WEST COAST VIEW RESTORE 2/16- 4/7/17 301 ARBORISTS 9218 2/28/17 123645 2/28/17 213-400-0000-5201 REPAIR & MAINT SVCS 72423 $ 662.00 72423 Total $ 15,883.00 WISEAIR, AEROWEST, WEST 170215- URINAL -JANITORIAL 4/7/17 1759 SANITATION SRV 8892 3/23/17 256 SERVICES PW 101-400-3140-5201 REPAIR & MAINT SVCS 72424 $ 382.45 72424 Total $ 382.45 WESTERN PRE EMPLOY 4/7/17 1530 MEDICAL GROU 4/4/17 32922 PHYSICALS 101-400-1450-5101 PROF/TECH SVC 72425 $ 165.00 72425 Total $ 165.00 WILDEMAN, GIFTSHOP RESALE OPERATING MATRLS & 4/7/171 211 JUDY A 1 1 3/29/171368503 GOODS 101-400-5180-4310 SUPPLIES 724261$ 95.00 CHECK DATE: 04/07/2017 Page 25 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT 72426 Total $ 95.00 TD #6329 LANDSCAPE WILLDAN PLAN CHECK SERVICE 4/7/17 16 ENGINEERING 2/14/17 00514803 JAN 2017 780-220-4120-0229 DEPOSITS PAYABLE 72427 $ 875.00 72427 Total $ 875.00 WINDSTREAM CITY HALL DATA 4/7/17 1557 COMM 3/10/17 68907235 CIRCUIT 03/17 101-400-1480-5301 TELEPHONE 72428 $ 2,388.66 72428 Total $ 2,388.66 PROJ#004915 ANDERSONPEN RESIDENTIAL STREET 4/7/17 2744 NA 8902 2/28/17 5425 REHAB PHASE 330-400-8031-8802 OTHER IMPROVEMENTS 72429 $ 11,336.00 72429 Total $ 11,336.00 PROJ#021216 PAVEMENT BUCKNAM MANAGEMENT 4/7/17 2592 INFRASTRUCT 9109 3/3/17 316-02.07 FROGRAM UP 330-400-8031-5101 PROF/TECH SVC 72430 $ 23,738.65 PAVEMENT BUCKNAM MANAGEMENT 4/7/17 2592 INFRASTRUCT 9109 1/3/17 316-02.05 FROGRAM 330-400-8031-5101 PROF/TECH SVC 72430 $ 7,948.25 72430 Total $ 31,686.90 POINT REPAIR STORM 4/7/17 3096 CA WATERSHED 9196 3/22/17 17423 DRAIN DESIGN 02/17 501-400-0000-8802 OTHER IMPROVEMENTS 72431 $ 2,739.00 72431 Total $ 2,739.00 CHARLES B&S ENGINEERING 4/7/17 20 ABBOTT 8939 2/28/17.5672 PLAN CHECK 1101-400-4130-5101 PROF/TECH SVC 72432 $ 5,462.00 CHECK DATE: 04/07/2017 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT CHARLES B&S ENGINEERING 4/7/17 20 ABBOTT 8939 2/28/17 56730 PLAN CHECK 101-400-4130-5101 PROF/TECH SVC 72432 $ 1,669.50 72432 Total $ 7,131.50 CORELEGIC MONTHLY PARCEL 4/7/17 85 SOLUTION 9105 2/28/17 81777070 DATA 03/17 101-400-1470-5201 REPAIR & MAINT SVCS 72433 $ 979.16 72433 Total $ 979.16 $75 recording fee for COUNTY OF LA, Annual Sidewalk 4/7/17 1747 COUNTY 4/6/17 123456 Program FY17 202-400-3170-5201 REPAIR & MAINT SVCS 72434 $ 75.00 72434 Total $ 75.00 ANNUAL AED SERVICE 4/7/17 2710 CPR1 LLC 8889 3/2/17 3239 FY16-17 101-400-1450-5101 PROF/TECH SVC 72435 $ 1,275.30 72435 Total $ 1,275.30 81424222 CALIFORNIA 22 -FEB. 32201 FORRESTAL DR. 4/7/17 42 WATER 3/17/17 2017 - WATER 2/8-3/9/17 101-400-3140-5302 WATER 72436 $ 372.03 81424222 CALIFORNIA 22 -FEB. 1700 WESTMONT DR. 4/7/17 42 WATER 3/17/17 2017 WATER 2/8-3/9/17 101-400-3150-5302 WATER 72436 $ 2,981.23 81424222 CALIFORNIA 22 -FEB. 240'BASSWD/SLVRSPR 4/7/17 42 WATER 3/17/17 2017 - WATER 2/8-3/9/17 202-400-3180-5302 WATER 72436 $ 7,791.26 81424222 CALLE ENTRADERO CALIFORNIA 22 -FEB. PRKWY STRIP - WATER 4/7/17 42 WATER 3/17/17 2017 2/8-3/9/17 223-400-0000-5302 WATER 72436 $ 678.78 72436 Total $ 11,823.30 UNISAN OPERATING MATRLS & 4/7/17 2561 PRODUCTS, LLC 8898 4/6/17 3040722 AB COVE MARCH 2017 101-400-3140-4310 SUPPLIES 72437 $ 170.11 CHECK DATE: 04/07/2017 Page 27 28 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 2, 2017 CHECK VENDOR INVOICE INVOICE INVOICE DATE NO. VENDOR NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT UNISAN HESSE PARK MARCH OPERATING MATRLS & 4/7/17 2561 PRODUCTS, LLC 8898 4/6/17 3040711 2017 101-400-3140-4310 SUPPLIES 72437 $ 243.01 UNISAN OPERATING MATRLS & 4/7/17 2561 PRODUCTS, LLC 8898 4/6/17 3040723 PVIC MARCH 2017 101-400-3140-4310 SUPPLIES 72437 $ 125.40 72437 Total $ 538.52 GRAND TOTAL $ 1,567,366.89 EMERGENCY CHECKS 0 TOTAL CHECKS 125 CHECK DATE: 04/07/2017 Page 28 29