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CC SR 20170620 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 June 20, 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 June 20, 2017. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount MICROSOFT PRODUCTS 2017 30SECONDTRAI 2017008 TECHNOLOGY STAFF MICROSOFT OFFICE 6/2/17 3148 NINGCOM 0 5/2/17 050217 TRAINING 6/8 & 6/13 101-400-1470-6101 TRAINING 72788,$ 3,000.00 72788 Total $ 3,000.00 CHEMICALTOILET A-1 COAST RENTAL FOR 5970 REPAIR & MAINT 6/2/17 17 SANITATION 8899 4/28/17 0295662 PVDS 3/28-4/28/17 101-400-3150-5201 SVCS 72789 $ 316.32 CHEMICAL TOILET A-1 COAST RENTAL FOR CVC CNTR REPAIR & MAINT 6/2/17 17 SANITATION 8899 4/28/17 0295661 3/28-4/28/17 101-400-3150-5201 SVCS 72789 $ 210.88 CHEMICALTOILET A-1 COAST RENTAL FOR PEPPRTRE REPAIR & MAINT 6/2/17 17 SANITATION 8899 4/28/17 0295663 3/28-4/28/17 101-400-3150-5201 SVCS 72789 $ 210.88 CHEMICALTOILET A-1 COAST RENTAL FOR #2 PRK REPAIR & MAINT 6/2/17 17 SANITATION 8899 4/28/17 0295664 PLC 3/28-4/28/17 101-400-3150-5201 SVCS 72789 $ 105.44 CHEMICALTOILET RENTAL FOR A-1 COAST CRNSHW/BRL 3/28- REPAIR & MAINT 6/2/17 17 SANITATION 8899 4/28/17.0295665 4/28/17 101-400-3150-5201 SVCS 72789 $ 105.44 CHEMICALTOILET A-1 COAST RENTAL FOR CALLE REPAIR & MAINT 6/2/17 17 SANITATION 8899 4/28/17 0295666 ENTD 3/28-4/28/17 101-400-3150-5201 SVCS 72789 $ 105.44 CHEMICALTOILET A-1 COAST RENTAL 5970 PVDS REPAIR & MAINT 6/2/17 17 SANITATION 8899 5/5/17 0296241 4/28-5/5/17 101-400-3150-5201 SVCS 72789 $ 72.75 CHEMICALTOILET A-1 COAST REPLACEMENT 5970 REPAIR & MAINT 6/2/17 17 SANITATION 8899 5/5/17 0296242 PVDS 101-400-3150-5201 SVCS 72789 $ 1,614.94 72789 Total $ 2,742.09 GIVEAWAY ITEMS 4TH ADAPT 2017002 OF JULY PUBLIC OP MATERIALS & 6/2/17 435 CONSULTING 1 5/8/17,22390B WORKS BOOTH 213-400-0000-4310 SUPPLIES 727901$ 773.13 CHECK DATE 06/02/2017 Page 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 72790 Total $ 773.13 49287325 ADP PAYROLL 6/2/17 1841 ADP, INC. 9062 5/5/17 7 SERVICES PPE 4/28/17 101-400-2110-5101 PROF/TECH SVCS 72791 $ 1,315.08 PAYROLL PROCESSING 49363977 CHARGES FOR PPE 6/2/17 1841 ADP, INC. 9062 5/19/1719 5/12/17 101-400-2110-5101 PROF/TECH SVCS 72791 $ 1,315.08 PAYROLL/HR 49336299 PROCESSING CHARGES 6/2/17 1841 ADP, INC. 9062 5/12/17 8 FOR PPE 5/8/17 101-400-2110-5101 PROF/TECH SVCS 72791 $ 1,365.64 72791 Total $ 3,995.80 EXPENSE REIMB. NAT'L APA CONFERENCE 5/5- MEETINGS & 6/2/17 2879 ALVAREZ, JOHN 5/17/17 051717JA 5/9/17 101-400-4120-6001 CONFERENCES 72792 $ 224.56 72792 Total $ 224.56 RIGHT OF WAY ANDERSONPEN 2017006 ENGINEERING SVC 6/2/17 2744 NA 1 7/1/1614748 5/28-6/24/16 101-400-3120-5101 PROF/TECH SVCS 72793 $ 1,280.00 RIGHT OF WAY ANDERSONPEN 2017006 ENGINEERING CRST RD 6/2/17 2744 NA 1 7/1/164361 12/26/15-1/29/16 101-400-3120-5101 PROF/TECH SVCS 72793 $ 390.00 RIGHT OF WAY ANDERSONPEN 2017006 ENGINEERING CRST RD 6/2/17 2744 NA 1 8/1/164747 5/28-6/24/16 101-400-3120-5101 PROF/TECH SVCS 72793 $ 1,160.00 PVDE HORSE TRAIL ANDERSONPEN 2017004 GUARDRAIL 6/2/17 2744 NA 7 11/30/16 5161 11/30/2016 330-400-8110-5101 PROF/TECH SVCS 72793 $ 3,860.00 ENG SVCS 3247 ANDERSONPEN 2017004 STARLINE DR TREE 6/2/17 2744 NA 7 12/31/1615260 EXHIBIT 12/16 330-400-8110-5101 PROF/TECH SVCS 72793 $ 525.00 72793 Total $ 7,215.00 CHECK DATE 06/02/2017 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount NEIGHBORHOOD 5198648- WATCH SERVICE 5/13- 6/2/17 490 AT&T 5/13/17 05/17 6/12/17 101-400-1480-5301 TELEPHONE SVC 72794 $ 5.47 72794 Total $ 5.47 AUTONATION FORD F150 SERVICE REPAIR & MAINT 6/2/17 2671 FORD 9124 4/26/17 431313 4/26/17 101-400-2999-5201 SVCS 72795 $ 368.76 72795 Total $ 368.76 ANNUAL BACKFLOW BACKFLOW PREVENTION TEST & REPAIR & MAINT 6/2/17 2185 TESTING 9159 5/19/17 74578 REPORT/PARKS 03/17 101-400-3150-5201 SVCS 72796 $ 2,676.00 72796 Total $ 2,676.00 BARRY-OWEN GIFTSHOP RESALE OP MATERIALS & 6/2/17 2378 CO.,INC 9005 5/2/17 540459DI TOYS & SOUVENIRS 101-400-5180-4310 SUPPLIES 72797 $ 818.16 BARRY-OWEN GIFTSHOP RESALE OP MATERIALS & 6/2/17 2378 CO.,INC 9005 5/3/17 540711DI TOYS & SOUVENIRS 101-400-5180-4310 SUPPLIES 72797 $ 45.08 72797 Total $ 863.24 HYDROSEEDING SLOPE BENNETT ON PVDE & EASTFIELD REPAIR & MAINT 6/2/17 37 LANDSCAPE 9123 10/12/16 156731 DR 10/12/16 202-400-3180-5201 SVCS 72798 $ 197.26 HYDROSEEDING SLOPE BENNETT ON PVDE & EASTFIELD OTHER 6/2/17 37 LANDSCAPE 9123 10/12/16 156731 DR 10/12/16 330-400-8031-8802 IMPROVEMENTS 72798 $ 1,402.74 72798 Total $ 1,600.00 BIO BACKYARD CONTRACTORS, COMPOSTING BINS OP MATERIALS & 6/2/17 1329 INC 5/16/17 17-408 PUBLIC WORKS 213-400-0000-4310 SUPPLIES 72799 $ 36.75 72799 Total $ 36.75 r6/2/17 BLAIS & 04-2017- 1944 ASSOCIATES 9115 1 5/15/17 RPI 1GRANTWRITING SERVICE 4/5-4/25/17 1101-400-1410-5101 1 PROF/TECH SVCS 72800 $ 339.50 CHECK DATE 06/02/2017 Page 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount GRANT RESEARCH AND BLAIS & 04-2017- CONSULTING SUPPORT 6/2/17 1944 ASSOCIATES 9115 5/15/17 RP2 4/3-4/30/17 101-400-1410-5101 PROF/TECH SVCS 72800 $ 1,042.75 72800 Total $ 1,382.25 BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17100630 06/17 101-400-1110-4201 ISION INSURANCE 72801 $ 5,835.71 BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17 00630 06/17 101-400-1310-4201 ISION INSURANCE 72801 $ 3,735.43 BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17.00630 06/17 101-400-1410-4201 ISION INSURANCE 72801 $ 4,651.80 BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17 00630 06/17 101-400-1430-4201 ISION INSURANCE 72801 $ 601.22 BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17 00630 06/17 101-400-1450-4201 ISION INSURANCE 72801 $ 562.94 BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17 00630 06/17 101-400-1470-4201 ISION INSURANCE 72801 $ 2,273.92 BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17 00630 06/17 101-400-2110-4201 ISION INSURANCE 72801 $ 8,395.83 BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17100630 06/17 101-400-2999-4201 ISION INSURANCE 72801 $ (3,767.55) BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17 00630 06/17 101-400-3110-4201 PSION INSURANCE 72801 $ 4,604.72 BLUE SHIELD 17135000 MEDICAL PREMIUM 106/17 HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17 00630 101-400-4120-4201 ISION INSURANCE 72801 $ 7,144.95 CHECK DATE 06/02/2017 Page 4 C CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17 00630 06/17 101-400-4130-4201 ISION INSURANCE 72801 $ 7,332.68 BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17 00630 06/17 101-400-4140-4201 ISION INSURANCE 72801 $ 948.12 BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17 00630 06/17 101-400-4150-4201 ISION INSURANCE 72801 $ (251.15) BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17.00630 06/17 101-400-5110-4201 ISION INSURANCE 72801 $ 6,668.50 BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17 00630 06/17 101-400-5130-4201 ISION INSURANCE 72801 $ 365.96 BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17100630 06/17 101-400-5140-4201 ISION INSURANCE 72801 $ 209.12 BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17 00630 06/17 101-400-5150-4201 ISION INSURANCE 72801 $ 531.55 BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17 00630 06/17 101-400-5170-4201 ISION INSURANCE 72801 $ 1,158.16 BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17.00630 06/17 101-400-5180-4201 ISION INSURANCE 72801 $ 1,317.29 BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17 00630 06/17 101-400-5210-4201 PSION INSURANCE 72801 $ 391.60 BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17,00630 06/17 101-400-6120-4201 ISION INSURANCE 72801 $ 492.42 CHECK DATE 06/02/2017 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17 00630 06/17 213-400-0000-4201 ISION INSURANCE 72801 $ 1,172.50 BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17 00630 06/17 225-400-0000-4201 ISION INSURANCE 72801 $ 126.30 BLUE SHIELD 17135000 MEDICAL PREMIUM HEALTH/DENTAL/V 6/2/17 1288 OF CA 5/15/17 00630 06/17 501-400-0000-4201 ISION INSURANCE 72801 $ 270.65 72801 Total $ 54,772.67 BLUEPRINT DIGITAL BOND COPIES 6/2/17 2404 SERVICE 8805 5/12/17 211516 CDBG 101-400-3110-5103 PRINT/BIND 72802 $ 30.19 BLUEPRINT DIGITAL BOND COPIES 6/2/17 2404 SERVICE 8805 5/12/17 211501 STRM DRAIN IMPRV 101-400-3110-5103 PRINT/BIND 72802 $ 34.60 BLUEPRINT DIGITAL BOND COPIES 6/2/17 2404 SERVICE 8805 5/5/17 211370 MIRALESTE 101-400-3110-5103 PRINT/BIND 72802 $ 110.86 72802 Total $ 175.65 TEST FIBER OPTIC TO REPAIR & MAINT 6/2/17 3202 CABLEMASTERS 9023 5/11/17 39946 PARK SITES 5/2/17 101-400-1470-5201 SVCS 72803 $ 632.50 72803 Total $ 632.50 050817M FAC USE REFUND 6/2/17 424 CESCA, MARIA 5/10/17 C LADERA LINDA 5/08/17 101-220-0000-0229 DEPOSITS PAYABLE 72804 $ 175.00 72804 Total $ 175.00 MILEAGE REIMB. RIO HONDO PW TRAINING TRAVEL/MILEAGE 6/2/171 437 CHAN, NATALIE 5/25/17 052517NC 5/16-5/18/17 101-400-3110-6002 REIMBURSEMENT 72805 $ 94.28 72805 Total $ 94.28 TD629815 CHARLES CONSULTING SVCS 6/2/17 20 ABBOTT 4/30/17,56945 APRIL 2017 780-220-4120-0229 DEPOSITS PAYABLE 72806 $ 132.00 72806 Total $ 132.00 CHECK DATE 06/02/2017 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount MEDIATION SERVICES FOR VIEW CHOICE RESTORATION 4/21- 6/2/17 1386 MEDIATION 8938 5/22/17105222017 5/22 101-400-4150-5101 PROF/TECH SVCS 72807 $ 2,562.50 72807 Total $ 2,562.50 STAGE & CHAIR CHOURA 2017009 RENTAL HEALTH 6/2/17 2245 EVENTS 3 5/6/17 23195 EVENT R&P 5/6/17 101-400-5170-5101 PROF/TECH SVCS 72808 $ 896.82 72808 Total $ 896.82 CITY OF 2017008 SHARED TRAFFIC 6/2/17 58 ROLLING HILL 5 11/16/16 3742 LIGHTING 06-09/2016 211-400-0000-5304 ELECTRIC 72809 $ 847.54 CITY OF 2017008 SHARED TRAFFIC 6/2/17 58 ROLLING HILL 5 3/31/17 3769 LIGHTING 09/16-01/17 211-400-0000-5304 ELECTRIC 72809 $ 858.50 72809 Total $ 1,706.04 CONCORD 052217CV FAC USE REFUND 6/2/17 429 VILLAS HOA 5/25/17 HOA HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 72810 $ 175.00 72810 Total $ 175.00 COOPER 2017008 NESTING BIRD SURVEY REPAIR & MAINT 6/2/17 2452 ECOLOGICAL 4 5/2/17 RP1701 4/28/17 101-400-3150-5201 SVCS 72811 $ 2,840.84 72811 Total $ 2,840.84 ANIMAL HOUSING 6/2/17 65 COUNTY OF LA 8944 5/15/17 APRIL2017 SERVICE 04/17 101-400-6130-5101 PROF/TECH SVCS 72812 $ 5,875.11 CONTRACTED ANIMAL APRIL2017 CONTROL SERVICE 6/2/17 65 COUNTY OF LA 8944 5/15/17 1 04/17 101-400-6130-5101 PROF/TECH SVCS 72812 $ (3,245.00) 72812 Total $ 2,630.11 NOTICE OF COMPLETION FEE COUNTY OF LA, PRESERVE SIGNAGE 6/2/17 1747 COUNTY 5/30/17,05302017 PLAN R&P 101-400-5110-5101 PROF/TECH SVCS 72813,$ 75.00 72813 Total $ 75.00 CHECK DATE 06/02/2017 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount COX COMMUNICATI 03525820 HESSE PARK CIRCUIT 6/2/17 3088 ONS 5/10/17 1-05/17 05/17 101-400-1480-5301 TELEPHONE SVC 72814 $ 554.89 COX CO M M U N ICATI 05629580 6/2/17 3088 ONS 5/16/17 2-05/17 RPVTV CIRCUIT 05/17 101-400-1480-5301 TELEPHONE SVC 72814 $ 534.92 72814 Total $ 1,089.81 WHALE OF A DAY CP HOLDING, 2017006 00020782 CHAIR RENTALS OP MATERIALS & 6/2/17 3278 LLC 4 3/13/17 28' 3/10/17 101-400-5170-4310 SUPPLIES 72815 $ 2,426.52 72815 Total $ 2,426.52 DALEY & HEFT, GENERAL LEGAL LEGAL SERVICES - 6/2/17 2876 LLP 5/8/17 48920 SERVICES 04/17 101-400-1210-5107 GENERAL 72816 $ 7,153.57 72816 Total $ 7,153.57 DELMUNDO 9300- GIFTSHOP RESALE OP MATERIALS & 6/2/17 2388 JEWELRY 9009 4/26/17 16427 JEWELRY 101-400-5180-4310 SUPPLIES 72817 $ 605.03 72817 Total $ 605.03 DODDY, MARK RPVTV CONTRACTOR 6/2/17 17331J. 8971 5/20/17 17.22A 5/7-5/20/17 101-400-1440-5101 PROF/TECH SVCS 72818 $ 3,600.00 72818 Total $ 3,600.00 CANON DR -M16011 ECS IMAGING, 2017009 SCANNER & LASERFCH 6/2/17 1537 INC. 1 4/24/17 12156 6/17-6/18 101-120-0000-0160 PREPAID 72819 $ 7,448.00 CANON DR -M16011 ECS IMAGING, 2017009 SCANNER & LASERFCH REPAIR & MAINT 6/2/17 1537 INC. 1 4/24/17 12156 6/17-6/18 101-400-1470-5201 SVCS 72819 $ 7,074.32 CANON DR -M16011 ECS IMAGING, 2017009 SCANNER & LASERFCH OP MATERIALS & 6/2/17 1537 INC. 1 4/24/17 12156 6/17-6/18 681-400-0000-4310 SUPPLIES 72819 $ 1,025.74 72819 Total $ 15,548.06 EDCO STREET SWEEPING REPAIR & MAINT 6/2/17 3024 DISPOSAL 9154 4/30/17 APRIL2017 04/17 101-400-3130-5201 SVCS 72820 $ 1,924.00 STREET SWEEPING REPAIR & MAINT 6/2/17 3024 jEDCO DISPOSAL 19154 4/30/17 APRIL2017 04/17 1202-400-3180-5201 SVCS 728201$ 16,096.00 CHECK DATE 06/02/2017 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 72820 Total $ 18,020.00 MILEAGE REIMB. RIO HONDO PW TRAINING TRAVEL/MILEAGE 6/2/17 3163 EDER, CHARLES 5/25/17 052517CE 5/16-5/18/17 101-400-3110-6002 REIMBURSEMENT 72821 $ 97.85 72821 Total $ 97.85 IRRIGATION & EWING LANDSCAPING OP MATERIALS & 6/2/17 1909 IRRIGATION 9405 5/12/17 3310759 SUPPLIES FOR PARKS 101-400-3150-4310 SUPPLIES 72822 $ 1,132.41 72822 Total $ 1,132.41 NOTICE OF COMPLETION FIRST LEGAL DELIVERY TO 6/2/17 764 NETWORK 8807 5/15/17 10090768 REGISTRAR RECORDR 101-400-3110-5101 PROF/TECH SVCS 72823 $ 199.98 72823 Total $ 199.98 MILEAGE REIMB. RIO FLANNIGAN, HONDO PW TRAINING TRAVEL/MILEAGE 6/2/17 3164 JAMES 5/25/17 052517JF 5/16-5/18/17 101-400-3110-6002 REIMBURSEMENT 72824 $ 94.28 72824 Total $ 94.28 5445978- EOC SERVICE 5/22- 6/2/17 3155 FRONTIER 5/22/17 06/17 6/21/17 101-400-1480-5301 TELEPHONE SVC 72825 $ 153.29 3770819- CITY HALL TRAILER 6/2/17 3155 FRONTIER 5/25/17 06/17 ALARM 5/25-6/24/17 101-400-1480-5301 TELEPHONE SVC 72825 $ 49.27 72825 Total $ 202.56 OUTDOOR MOVIE FUNFLICKS OF 2017009 EQUIPMENT RENTAL 6/2/17 3184 SO CA 2 2/24/17 1974239 MOVIE IN PARK 06/17 101-400-5170-5101 PROF/TECH SVCS 72826 $ 1,034.54 72826 Total $ 1,034.54 CHECK DATE 06/02/2017 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount SMALL DONOR PLAQUE -ROBERT OP MATERIALS & 6/2/17 1520 GASSER 8853 5/15/17 PC203 PARKER, III 228-400-0000-4310 SUPPLIES 72827 $ 114.84 72827 Total $ 114.84 GIRLS SCOUT 120716GS FACILITY USE REFUND 6/2/17 298 OF GREAT 12/7/16 GLA HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 72828 $ 175.00 72828 Total $ 175.00 GRAFFITI GRAFFITI REMOVAL REPAIR & MAINT 6/2/17 3108 PROTECTIVE 8878 5/2/1719892-0417 SERVICES 04/17 101-400-3140-5201 SVCS 72829 $ 6,000.00 72829 Total $ 6,000.00 GREEN 042817GB REFUND BUSINESS BUSINESS LICENSE 6/2/17 432 BUILDIING BY D 5/23/17 BDI LICENSE -WRONG CITY 101-300-0000-3210 TAXES 72830 $ 175.80 72830 Total $ 175.80 GREENSPAN, COMPOST BIN REBATE 6/2/17 436 SCOTT 4/24/17819 PW 213-400-0000-4901 MISC. EXPENSES 72831 $ 65.00 72831 Total $ 65.00 RECYCLER WINNER 6/2/17 433 HO, ALEX 5/7/17 051617AH 5/16/17 213-400-0000-4901 MISC. EXPENSES 72832 $ 250.00 72832 Total $ 250.00 GIFTSHOP RESALE HOLIDAY SHELL GIFTS & OP MATERIALS & 6/2/17 2716 SOUVENIRS 9032 5/3/17 1720 SOUVENIRS 101-400-5180-4310 SUPPLIES 72833 $ 154.00 72833 Total $ 154.00 INTERIOR PLANT INNER MAINTENANCE H PK & REPAIR & MAINT 6/2/17 109 GARDENS 8884 5/14/17 05142017 CTY HALL 05/17 101-400-3140-5201 SVCS 72834 $ 360.00 72834 Total $ 360.00 INTERIM PUBLIC INTERWEST 2017008 WORKS DIRECTOR 6/2/17 3033 CONSULTING 3 5/17/17.33678 04/17 101-400-3110-5101 PROF/TECH SVCS 72835 $ 8,800.00 TEMP PERMIT TECH INTERWEST 2017010 SERVICES BLDG & 6/2/17 3033 CONSULTING 1 5/11/17 33536 SAFETY 04/17 101-400-4130-5101 PROF/TECH SVCS 72835 $ 1,581.25 CHECK DATE 06/02/2017 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount TD 6320, 3808 PVDE INTERWEST CERTIFICATE 6/2/17 3033 CONSULTING 5/11/17 33537 COMPLIANCE 780-220-4120-0229 DEPOSITS PAYABLE 72835 $ 500.00 72835 Total $ 10,881.25 CIMP MOU JOHN L. RPVCIMPO REPORTING & 6/2/17 116 HUNTER 8866 5/19/17 317 OVERSIGHT 03/17 101-400-3130-5101 PROF/TECH SVCS 72836 $ 290.00 NPDES & EWMP JOHN L. RPVNP031 CONSULTING SERVICES 6/2/17 116 HUNTER 8865 5/19/17 7 03/17 101-400-3130-5101 PROF/TECH SVCS 72836 $ 6,495.00 72836 Total $ 6,785.00 JONES, DALE & FAC USE REFUND 6/2/17 428 DINORA 5/21/17 052017DJ LADERA LINDA 101-220-0000-0229 DEPOSITS PAYABLE 72837 $ 175.00 72837 Total $ 175.00 GEOTECHNICAL KLING 2017010 REVIEW FOR PB 6/2/17 2250 CONSULTING 3 1/31/16.36009 LANDSLIDE 01/16 101-400-3110-5101 PROF/TECH SVCS 72838 $ 453.75 GEOTECHNICAL KLING 37311- SERVICES CATEGORY 1- 6/2/17 2250 CONSULTING 8946 4/30/17 37325 404/17 101-400-4170-5101 PROF/TECH SVCS 72838 $ 10,300.00 72838 Total $ 10,753.75 MAINTENANCE & KLONDIKE OPERATING 6/2/171 188 CANYON 1 5/30/17 2017-2018 ASSESSMENT FY17-18 101-120-0000-0160 PREPAID 72839 $ 10,120.74 MAINT & OP ASSESSMENT BOOK KLONDIKE 7564-005- 7564 PG005 PARCEL 6/2/17 188 CANYON 5/30/17900 900 FY17-18 101-120-0000-0160 PREPAID 72839 $ 626.34 MAINT & OP ASSESSMENT BOOK KLONDIKE 7564-001- 7564 PGE001 PARCEL 6/2/17 188 CANYON 5/30/17915 915 FY17-18 101-120-0000-0160 PREPAID 72839 $ 903.10 CHECK DATE 06/02/2017 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount MAINT& OP ASSESSMENT BOOK KLONDIKE 7572-001- 7572 PGO01 PARCEL 6/2/17 188 CANYON 5/30/17 007 007 FY17-18 101-120-0000-0160 PREPAID 72839 $ 39,226.60 72839 Total $ 50,876.78 KOA 2015 STORM DRAIN OTHER 6/2/17 52 CORPORATION 9098 4/30/1710000003 LINING PROJECT 04/17 501-400-0000-8802 IMPROVEMENTS 72840 $ 1,265.00 72840 Total $ 1,265.00 RPVTV007 RPVTV CONTRACTOR 6/2/17 2392 KOVEN VIDEO 8968 5/23/175 5/17-5/21/17 101-400-1440-5101 PROF/TECH SVCS 72841 $ 700.00 72841 Total $ 700.00 KUGIES, EXPENSE REIMB PRAC MEETINGS & 6/2/17 3157 ELIZABETH 5/23/17 052317EK CONFERENCE 2/27/17 101-400-5110-6001 CONFERENCES 72842 $ 251.22 MILEAGE REIMB PRAC KUGIES, CONFERENCE 2/27- TRAVEL/MILEAGE 6/2/17 3157 ELIZABETH 5/22/17 MAY2016 3/1/17 101-400-5110-6002 REIMBURSEMENT 72842 $ 158.36 72842 Total $ 409.58 LA COUNTY LAW ENFORCEMENT 6/2/17 143 SHERIFF 8843 3/7/17 173142NH SERVICES 02/17 101-400-6110-5101 PROF/TECH SVCS 72843 $ 444,220.95 LA COUNTY LAW ENFORCEMENT 6/2/171 143 SHERIFF 8843 4/5/17 173518NH SERVICES 03/17 101-400-6110-5101 PROF/TECH SVCS 72843 $ 444,220.95 SWITCH BACK PATROL LA COUNTY 2017010 SVCS SPECL EVENTS PUBLIC SAFETY - 6/2/17 143 SHERIFF 5 3/17/17 173302NH 2/11-2/25/17 101-400-6120-5115 SUPPLEMENTAL 72843 $ 2,589.28 SWITCH BACK PATROL LA COUNTY 2017010 SVCS SPECL EVENTS PUBLIC SAFETY - 6/2/17 143 SHERIFF 5 3/17/17 173303NH 2/4-2/26/17 101-400-6120-5115 SUPPLEMENTAL 72843 $ 5,064.68 SUPPLEMENTAL TRAFFIC ENFORC LA COUNTY 2017010 SWITCHBACK 3/4- PUBLIC SAFETY - 6/2/17 143 SHERIFF 5 4/13/17 173776NH 3/25/17 101-400-6120-5115 SUPPLEMENTAL 72843 $ 3,798.51 CHECK DATE 06/02/2017 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: lune 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount SUPPLEMENTAL TRAFFIC ENFOR LA COUNTY 2017010 SWITCHBACKS 3/4- PUBLIC SAFETY - 6/2/17 143 SHERIFF 5 4/10/17 173618NH 3/25/17 101-400-6120-5115 SUPPLEMENTAL 72843 $ 8,343.99 SUPPLEMENTAL TRAFFIC ENFOR LA COUNTY 2017010 SWITCHBACKS 12/11- PUBLIC SAFETY - 6/2/17 143 SHERIFF 5 5/10/17 172621NH 12/18 101-400-6120-5115 SUPPLEMENTAL 72843 $ 1,311.27 LA COUNTY LAW ENFORCEMENT - PUBLIC SAFETY - 6/2/17 143 SHERIFF 9125 4/5/17 173519NH PRESERVE 03/17 101-400-6120-5116 PRESERVE 72843 $ 29,788.75 LA COUNTY LAW ENFORCEMENT- PUBLIC SAFETY - 6/2/17 143 SHERIFF 9125 3/7/17 173143NH PRESERVE 02/17 101-400-6120-5116 PRESERVE 72843 $ 29,788.75 72843 Total $ 969,127.13 LADERA LINDA 042717LL FAC USE REFUND 6/2/17 425 HOME OW 5/3/17 HOA LADERA LINDA 101-220-0000-0229 DEPOSITS PAYABLE 72844 $ 175.00 72844 Total $ 175.00 NEIGHBORHOOOD LORENZEN, WATCH MILEAGE 6/2/17 299 GAIL 5/25/17 052517GL REIMB 780-220-0000-0229 DEPOSITS PAYABLE 72845 $ 694.99 72845 Total $ 694.99 MACKENZIE, 051317E 6/2/17 423 EASON ALE 5/15/17 M FAC USE REFUND PVIC 101-220-0000-0229 DEPOSITS PAYABLE 72846 $ 500.00 72846 Total $ 500.00 MARTIN & 2017010 ELECTION BINDER CITY 6/2/17 154 CHAPMAN CO. 2 12/1/16.2016596 CLERK'S OFFICE 101-400-1311-5101 PROF/TECH SVCS 72847 $ 1,008.00 72847 Total $ 1,008.00 MASHOUF, 051617M RECYCLER WINNER 6/2/17 434 MARSHA 5/7/17 M 5/16/17 213-400-0000-4901 MISC. EXPENSES 72848 $ 250.00 72848 Total $ 250.00 7N768759 HESSE PARK LONG 6/2/17 3109 MCI 5/11/17 05/17 DISTANCE 05/17 101-400-1480-5301 TELEPHONE SVC 72849 $ 32.43 72849 Total $ 32.43 CHECK DATE 06/02/2017 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount MDG PROJ #007017 ADA ASSOCIATES, ACCESS DEL CERRO 6/2/17 157 INC. 9167 5/11/17 11954 PARK 04/17 101-400-3110-5101 PROF/TECH SVCS 72850 $ 254.16 MDG PROJ #007017 ADA ASSOCIATES, ACCESS BUS STOP CTY 6/2/17 157 INC. 9167 5/11/17 11955 HALL 04/17 101-400-3110-5101 PROF/TECH SVCS 72850 $ 381.24 MDG PROJ #007017 ADA ASSOCIATES, ACCESS DEL CERRO OTHER 6/2/17 157 INC. 9167 5/11/17 11954 PARK 04/17 310-400-8810-8802 IMPROVEMENTS 72850 $ 425.84 MDG PROJ #007017 ADA ASSOCIATES, ACCESS BUS STOP CTY OTHER 6/2/17 157 INC. 9167 5/11/1711955 HALL 04/17 310-400-8810-8802 IMPROVEMENTS 72850 $ 638.76 72850 Total $ 1,700.00 MOBILE MINI, 90022333 STORAGE FINANCE 6/2/17 160 INC. 8787 5/18/1788 5/18-6/14/17 101-400-2110-5106 RENTS & LEASES 72851 $ 198.31 MOBILE MINI, 90021663 STORAGE PUBLIC 6/2/17 160 INC. 8885 5/4/17179 WORKS 5/4-5/31/17 101-400-3110-5106 RENTS & LEASES 72851 $ 192.64 72851 Total $ 390.95 MOBILE MINI, 90021997 STORAGE PLANNING 6/2/17 160 INC. 8947 5/11/17 32 5/11-6/7/17 101-400-4120-5106 RENTS & LEASES 72852 $ 192.64 72852 Total $ 192.64 EDCO CONTRACT MSW COMPLIANCE/PERFOR REPAIR & MAINT 6/2/171 2961 CONSULTANTS 9409 5/12/17 RPV17-02 MANCE AUDIT 04/17 213-400-0000-5201 SVCS 72853 $ 15,295.00 72853 Total $ 15,295.00 GRINDER PUMP ON CALL SVCS 36 MULTI W. CINAMMON LANE REPAIR & MAINT 6/2/17 1123 SYSTEMS 8907 1 5/9/17 31730656 4/24/17 225-400-0000-5201 SVCS 72854 $ 2,582.44 GRINDER PUMP MULTI W. 2017008 REPAIR TYMES PL REPAIR & MAINT 6/2/17 1123 SYSTEMS 6 5/1/17 31730622 PUBLIC SEWER 5/1/17 225-400-0000-5201 SVCS 1 728541$ 5,642.88 CHECK DATE 06/02/2017 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 72854 Total $ 8,225.32 STARS SALES TAX MUNISERVICES 00000454 REPORTING SERVICE 6/2/17 485 , LLC 9140 5/8/17 92 FOR 4TH QTR 2016 101-400-2110-5101 PROF/TECH SVCS 72855 $ 500.00 72855 Total $ 500.00 BUILDING PERMIT MYERS ELE2016- REFUND ELE2016- BUILDING & 6/2/17 431 ELECTRIC 5/18/17100076 00076 101-300-0000-3202 SAFETY PERMITS 72856 $ 92.00 72856 Total $ 92.00 ADVERTISING FOR NATIONAL 2017010 5007804- WHALE OF A DAY REC 6/2/17 185 MEDIA, INC. 4 3/31/17 307860 & PARKS 03/17 101-400-5170-5103 PRINT/BIND 72857 $ 1,229.50 72857 Total $ 1,229.50 OFFICE DEPOT, 2017010 92575973 OFFICE SUPPLIES CITY OP MATERIALS & 6/2/17 171 INC. 0 5/5/17 2001 CLERK 101-400-1310-4310 SUPPLIES 72858 $ 109.82 OFFICE DEPOT, 2017010 92575973 OFFICE SUPPLIES CITY OP MATERIALS & 6/2/17 171 INC. 0 5/6/17 3001 CLERK 101-400-1310-4310 SUPPLIES 72858 $ 64.15 OFFICE DEPOT, 92658531 OFFICE SUPPLIES OP MATERIALS & 6/2/17 171 INC. 8810 5/9/170001 PUBLIC WORKS 101-400-3110-4310 SUPPLIES 72858 $ 1.89 OFFICE DEPOT, 92658481 OFFICE SUPPLIES OP MATERIALS & 6/2/17 171 INC. 8810 5/9/176001 PUBLIC WORKS 101-400-3110-4310 SUPPLIES 72858 $ 1.95 OFFICE DEPOT, 92658481 OFFICE SUPPLIES OP MATERIALS & 6/2/17 171 INC. 8810 5/9/17 6002 PUBLIC WORKS 101-400-3110-4310 SUPPLIES 72858 $ 1.36 OFFICE DEPOT, 92444492 OFFICE SUPPLIES OP MATERIALS & 6/2/17 171 INC. 8810 4/29/1717001 PUBLIC WORKS 101-400-3110-4310 SUPPLIES 72858 $ 38.05 OFFICE DEPOT, 92444547 OFFICE SUPPLIES OP MATERIALS & 6/2/17 171 INC. 8810 5/1/178001 PUBLIC WORKS 101-400-3110-4310 SUPPLIES 72858 $ 33.80 OFFICE DEPOT, 92647469 OFFICE SUPPLIES FOR OP MATERIALS & 6/2/17 171 INC. 8949 5/9/174001 CDD 101-400-4120-4310 SUPPLIES 72858 $ 111.23 OFFICE DEPOT, 92821421 CREDIT MEMO OFFICE OP MATERIALS & 6/2/17 171 INC. 8949 5/15/17 5001 SUPPLIES FOR CDD 101-400-4120-4310 SUPPLIES 72858 $ (111.23) OFFICE DEPOT, 92761573 OFFICE SUPPLIES FOR OP MATERIALS & 6/2/17 171 INC. 8949 1 5/15/1717001 CDD 1101-400-4120-4310 SUPPLIES 1 728581$ 83.44 CHECK DATE 06/02/2017 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 92881773 OFFICE SUPPLIES FOR OP MATERIALS & 6/2/17 171 INC. 8949 5/17/17 9001 CDD 101-400-4120-4310 SUPPLIES 72858 $ 12.64 OFFICE DEPOT, 92661142 OP MATERIALS & 6/2/17 171 INC. 8962 5/9/178001 OFFICE SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 72858 $ 56.83 OFFICE DEPOT, 92368342 OP MATERIALS & 6/2/17 171 INC. 8962 4/27/17 5001 OFFICE SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 72858 $ 42.14 OFFICE DEPOT, 92368348 OP MATERIALS & 6/2/17 171 INC. 8962 4/27/17 3001 OFFICE SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 72858 $ 32.90 72858 Total $ 478.97 MMASC LEADERSHIP TRAVEL/MILEAGE 6/2/17 200 PETTY CASH 4/18/17 MAY2017 5/3/17 101-400-1310-6002 REIMBURSEMENT 72859 $ 42.05 REFRESHMENTS REGIONAL LAW MEETINGS & 6/2/17 200 PETTY CASH 4/18/17 MAY2017 MEETING TT 5/11/17 101-400-1410-6001 CONFERENCES 72859 $ 117.96 CITY MANAGER'S ON MEETINGS & 6/2/17 200 PETTY CASH 4/18/17 MAY2017 THE HILL LUNCHEON 101-400-1420-6001 CONFERENCES 72859 $ 25.00 TRAVEL/MILEAGE 6/2/17 200 PETTY CASH 4/18/17 MAY2017 SBCOG FEB -APRIL 2017 101-400-1470-6002 REIMBURSEMENT 72859 $ 50.00 SUPPLIES FOR FAC MEETINGS & 6/2/17 200 PETTY CASH 4/18/17 MAY2017 MEETING 4/29/17 101-400-2110-6001 CONFERENCES 72859 $ 35.29 MILEAGE REIMB BOW DEPOSITS 3/24-4/7- TRAVEL/MILEAGE 6/2/17 200 PETTY CASH 4/18/17 MAY2017 4/17 SP 101-400-2110-6002 REIMBURSEMENT 72859 $ 23.11 SNACKS FOR TYLER TRAINING 3/12- 6/2/17 200 PETTY CASH 4/18/17 MAY2017 3/13/17 101-400-2110-6101 TRAINING 72859 $ 42.87 MILEAGE REIMB IMAC TRAVEL/MILEAGE 6/2/17 200 PETTY CASH 4/18/17 MAY2017 JAN -APRIL 2017 LR 101-400-3110-6002 REIMBURSEMENT 72859 $ 113.13 MILEAGE REIMB LAND USE MEETING 5/19/16 TRAVEL/MILEAGE 6/2/17 200 PETTY CASH 4/18/17 MAY2017 AS 101-400-4120-6002 REIMBURSEMENT 72859 $ 43.55 CHECK DATE 06/02/2017 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount MILEAGE REIMB CTY HALL AB CV 03-04/17 TRAVEL/MILEAGE 6/2/17 200 PETTY CASH 4/18/17 MAY2017 KH 101-400-5110-6002 REIMBURSEMENT 72859 $ 344.52 SUPPLIES REIMB BATTERY HESSE PRK OP MATERIALS & 6/2/17 200 PETTY CASH 4/18/17 MAY2017 05/17 DPK 101-400-5130-4310 SUPPLIES 72859 $ 5.43 SUPPLIES REIMB FOR OP MATERIALS & 6/2/17 200 PETTY CASH 4/18/17 MAY2017 HESSE PRK 05/17 DVS 101-400-5140-4310 SUPPLIES 72859 $ 11.93 SUPPLIES REIMB AB CV OP MATERIALS & 6/2/17 200 PETTY CASH 4/18/17 MAY2017 05/17 KH 101-400-5160-4310 SUPPLIES 72859 $ 95.82 SUPPLIES REIMB PRIZE GIVEAWAYS EARTH OP MATERIALS & 6/2/17 200 PETTY CASH 4/18/17 MAY2017 DAY 04/17 101-400-5170-4310 SUPPLIES 72859 $ 25.96 SUPPLIES REIMB PVIC ANDLIG KNIFE 04/17 OP MATERIALS & 6/2/17 200 PETTY CASH 4/18/17 MAY2017 RF 101-400-5180-4310 SUPPLIES 72859 $ 23.77 SUPPLIES REIMB EGGHUNT PRIZES OP MATERIALS & 6/2/17 200 PETTY CASH 4/18/17 MAY2017 04/17 101-400-5190-4310 SUPPLIES 72859 $ 89.26 72859 Total $ 1,089.65 SCRAPER PRUDENTIAL MAINTENANCE REPAIR & MAINT 6/2/17 3127 OVERALL 8887 4/12/17 42158810 SERVICES PW 101-400-3140-5201 SVCS 72861 $ 82.70 SCRAPER PRUDENTIAL MAINTENANCE REPAIR & MAINT 6/2/17 3127 OVERALL 8887 5/10/17 42169059 SERVICES 5/10/17 101-400-3140-5201 SVCS 72861 $ 82.70 72861 Total $ 165.40 PUKA GIFTSHOP RESALE OP MATERIALS & 6/2/17 2380 CREATIONS LLC 2/21/17 122853 TOYS 101-400-5180-4310 SUPPLIES 72862 $ 39.90 72862 Total $ 39.90 FAC USE REFUND 6/2/17 430 RASHID, ZIA 5/21/17 051317ZR LADERA LINDA 101-220-0000-0229 DEPOSITS PAYABLE 72863 $ 175.00 72863 Total $ 175.00 CHECK DATE 06/02/2017 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount RICHARDS, GENERAL LEGAL LEGAL SERVICES - 6/2/17 220 WATSON 5/10/17 217736 SERVICES 02-04/17 101-400-1210-5107 GENERAL 72864 $ 32.44 72864 Total $ 32.44 ROBERTS, MISC ACCOUNTS 6/2/17 426 ANTHONY 5/15/17 101817AR FAC USE REFUND PVIC 101-200-0000-0207 PAYABLE 72865 $ 141.00 ROBERTS, 6/2/17 426 ANTHONY 5/15/17 101817AR FAC USE REFUND PVIC 101-220-0000-0229 DEPOSITS PAYABLE 72865 $ 500.00 ROBERTS, 6/2/17 426 ANTHONY 5/15/17 101817AR FAC USE REFUND PVIC 101-300-5180-3602 RENTAL/LEASES 72865 $ 4,076.00 72865 Total $ 4,717.00 ROSENTHAL, 052017M 6/2/17 427 MICHAEL 5/21/17 R FAC USE REFUND PVIC 101-220-0000-0229 DEPOSITS PAYABLE 72866 $ 500.00 72866 Total $ 500.00 SERRAO, RPVTV CONTRACTOR 6/2/17 1898 MARIA 8965 5/22/17 292 5/8-5/21/2017 101-400-1440-5101 PROF/TECH SVCS 72867 $ 1,200.00 72867 Total $ 1,200.00 RPVTV EDITING SVCS SIGONA, 2017009 5/9-5/11/17,5/15- 6/2/17 2267 ROCCO 9 5/21/17 0089 5/18/17 101-400-1440-5101 PROF/TECH SVCS 72868 $ 800.00 72868 Total $ 800.00 SIR SPEEDY DIGITAL COPIES ADA 6/2/17 1174 PRINTING 8811 5/9/17 100727 IMPRV HESSE PARK 101-400-3110-5103 PRINT/BIND 72869 $ 80.59 SIR SPEEDY DIGITAL COPIES BUS 6/2/17 1174 PRINTING 8811 5/15/17,100789 STOP ADA PRJ 101-400-3110-5103 PRINT/BIND 72869 $ 105.94 72869 Total $ 186.53 SOUTHERN CA 3086749- ALPR VIA COLINITA 6/2/17 248 EDISON 5/26/17 05/17 4/26-5/25/17 101-400-3140-5304 ELECTRIC 72870 $ 36.93 E/S PRK PL SOUTHERN CA 5125091- S/CRENSHAW SERVICE 6/2/17 248 EDISON 5/25/17 05/17 4/19-5/18/17 101-400-3140-5304 ELECTRIC 72870 $ 5,825.19 SOUTHERN CA 6680274- 1700 WESTMONT 6/2/17 248 EDISON 5/25/17 05/17 SERVICE 4/25-5/24/17 101-400-3150-5304 ELECTRIC 72870 $ 55.00 CHECK DATE 06/02/2017 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount SOUTHERN CA 5125091- HAWTHORNE/PVDR 6/2/17 248 EDISON 5/25/17 05/17 SERVICE 4/19-5/18/17 202-400-3120-5304 ELECTRIC 72870 $ 616.02 SOUTHERN CA 6680274- PV DR E/COLT SERVICE 6/2/17 248 EDISON 5/25/17 05/17 4/25-5/24/17 202-400-3120-5304 ELECTRIC 72870 $ 826.04 SOUTHERN CA 5125091- 5435 MONTEMALAGA 6/2/17 248 EDISON 5/25/17 05/17 SERVICE 4/19-5/18/17 202-400-3180-5304 ELECTRIC 72870 $ 364.16 SOUTHERN CA 6680274- OCEAN TERRACE 6/2/17 248 EDISON 5/25/17 05/17 SERVICE 4/25-5/24/17 202-400-3180-5304 ELECTRIC 72870$ 87.67 SOUTHERN CA 7864176- TC ELECTRIC SERVICE 6/2/17 248 EDISON 5/25/17 05/17 4/6-5/8/17 211-400-0000-5304 ELECTRIC 72870 $ 68.03 SOUTHERN CA 5605020- HAWTHORNE TC ELECT 6/2/17 248 EDISON 5/25/17 05/17 SERVICE 4/6-5/8/17 211-400-0000-5304 ELECTRIC 72870 $ 26.04 SOUTHERN CA 3562309- CITY STREET LIGHTS 6/2/17 248 EDISON 5/25/17 04/17 04/17 211-400-0000-5304 ELECTRIC 72870 $ 496.33 SOUTHERN CA 2853267- TC ELECT SERVICE 4/6- 6/2/17 248 EDISON 5/25/17.05/17 5/8/17 211-400-0000-5304 ELECTRIC 72870 $ 68.39 VARIOUS STREET SOUTHERN CA 6680274- LIGHTS SERVICE 4/25- 6/2/17 248 EDISON 5/25/17 05/17 5/24/17 211-400-0000-5304 ELECTRIC 72870 $ 25,675.39 SOUTHERN CA 5125091- 2 1/2 VIA VICENTE 6/2/17 248 EDISON 5/25/17 05/17 SERVICE 4/19-5/18/17 223-400-0000-5304 ELECTRIC 72870 $ 48.23 SOUTHERN CA 6679961- AB CV SERVICE 4/12- 6/2/17 248 EDISON 5/25/17 05/17 5/12/17 225-400-0000-5304 ELECTRIC 72870 $ 199.90 SOUTHERN CA 7338234- MCRYL CYN SERVICE 6/2/17 248 EDISON 5/25/17 05/17 4/10-5/10/17 225-400-0000-5304 ELECTRIC 72870 $ 24.44 SOUTHERN CA 0124265- AB CV SWR SERVICE 6/2/17 248 EDISON 5/25/17 05/17 4/11-5/11/17 1225-400-0000-5304 ELECTRIC 72870 $ 51.60 CHECK DATE 06/02/2017 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount SOUTHERN CA 5125091- X ST FRM 8 CHRY HILL 6/2/17 248 EDISON 5/25/17 05/17 SERVICE 4/19-5/18/17 285-400-0000-5304 ELECTRIC 72870 $ 212.77 SOUTHERN CA 6680274- 11/2 PEPPERTREE 6/2/17 248 EDISON 5/25/17 05/17 SERVICE 4/25-5/24/17 285-400-0000-5304 ELECTRIC 72870 $ 91.31 SOUTHERN CA 1148623- AB CV SERVICE 4/21- 6/2/17 248 EDISON 5/23/17 05/17 5/22/17 795-400-0000-5304 ELECTRIC 72870 $ 24.09 SOUTHERN CA 5125091- 41 NARCISSA DR 6/2/17 248 EDISON 5/25/17 05/17 SERVICE 4/19-5/18/17 795-400-0000-5304 ELECTRIC 72870 $ 749.14 SOUTHERN CA 6680274- 13 SWEETBAY SERVICE 6/2/17 248 EDISON 5/25/17 05/17 4/25-5/24/17 795-400-0000-5304 ELECTRIC 72870 $ 77.38 72870 Total $ 35,624.05 94657180 BOTTLED WATER OP MATERIALS & 6/2/17 2074 SPARKLETTS 9079 5/1/17 50117 SERVICES 04/17 101-400-3140-4310 SUPPLIES 72871 $ 39.62 94657050 BOTTLED WATER OP MATERIALS & 6/2/17 2074 SPARKLETTS 9079 5/1/17150117 SERVICES 04/17 101-400-3140-4310 SUPPLIES 72871 $ 35.23 94663200 BOTTLED WATER OP MATERIALS & 6/2/17 2074 SPARKLETTS 9079 5/1/17 50117 SERVICES 04/17 101-400-3140-4310 SUPPLIES 72871 $ 13.53 94657140 BOTTLED WATER OF MATERIALS & 6/2/17 2074 SPARKLETTS 9079 5/1/17 50117 SERVICES 04/17 101-400-3140-4310 SUPPLIES 72871 $ 7.09 72871 Total $ 95.47 SPOT LIGHT GIFTSHOP RESALE OP MATERIALS & 6/2/17 2915 DESIGNS 5/22/17.17056 CARDS & ORNAMENTS 101-400-5180-4310 SUPPLIES 72872 $ 125.00 72872 Total $ 125.00 ST OF CA, 2017004 SIGNALS & LIGHTING REPAIR & MAINT 6/2/17 362 TRANSPORT. 8 11/12/16 SL170207 07-09/16 202-400-3120-5201 SVCS 72873 $ 1,682.88 ST OF CA, 2017004 SIGNALS & LIGHTING REPAIR & MAINT 6/2/17 362 TRANSPORT. 8 2/11/17 SL170511 10-12/16 202-400-3120-5201 SVCS 72873 $ 1,291.65 ST OF CA, 2017004 SIGNALS & LIGHTING REPAIR & MAINT 6/2/17 362 TRANSPORT. 8 5/17/17 SL170817 01-03/17 202-400-3120-5201 SVCS 72873 $ 1,132.71 72873 Total $ 4,107.24 CHECK DATE 06/02/2017 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: lune 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount PVIC RESALE STICKERS STICKERS BY & MAGNETS SUNSET & OP MATERIALS & 6/2/17 2730 SANDSTON 8960 5/15/17 12654 LIGHTHOUSE 101-400-5180-4310 SUPPLIES 72874 $ 184.98 72874 Total $ 184.98 SUNBEAM JB1229XA SCE COMPTON PERMIT ACCOUNTS 6/2/17 2663 CONSULTING 4/30/17 PR1 10909 UTILITY 4/20/17 101-110-0000-0110 RECEIVABLE 72875 $ 224.00 SUNBEAM JB1125XA ACCOUNTS 6/2/17 2663 CONSULTING 4/30/17 PRI SCE COMPTON 04/17 101-110-0000-0110 RECEIVABLE 72875 $ 6,272.00 SUNBEAM JB1229XA ACCOUNTS 6/2/17 2663 CONSULTING 4/30/17 PRI SCE COMPTON 04/17 101-110-0000-0110 RECEIVABLE 72875 $ 4,256.00 SUNBEAM JB1151XA SCE COMPTON UTILITY ACCOUNTS 6/2/17 2663 CONSULTING 4/30/17 PRI 04/17 101-110-0000-0110 RECEIVABLE 72875 $ 2,576.00 SUNBEAM JB1224XA SCE TORRANCE UTILITY ACCOUNTS 6/2/17 2663 CONSULTING 4/30/17 PRI 04/17 101-110-0000-0110 RECEIVABLE 72875 $ 560.00 SUNBEAM JB115OXA SCE COMPTON UTILITY ACCOUNTS 6/2/17 2663 CONSULTING 4/30/17 PRI 04/17 101-110-0000-0110 RECEIVABLE 72875 $ 2,912.00 SUNBEAM JB1122XA SO CAL GAS UTILITY ACCOUNTS 6/2/17 2663 CONSULTING 4/30/17 PRI 4/3-4/17/17 101-110-0000-0110 RECEIVABLE 72875 $ 1,008.00 SUNBEAM JB1179XA FRONTIER UTILITY ACCOUNTS 6/2/17 2663 CONSULTING 4/30/17 PRI 04/17 101-110-0000-0110 RECEIVABLE 72875 $ 1,008.00 SUNBEAM JB1123XA SCE TORRANCE UTILITY ACCOUNTS 6/2/17 2663 CONSULTING 4/30/17 PRI 04/17 101-110-0000-0110 RECEIVABLE 72875 $ 728.00 INSPECTION SERVICES SUNBEAM 2017005 JB1231XA AB CV MANHOLE REPAIR & MAINT 6/2/17 2663 CONSULTING 4 4/30/17 PRI LINING 4/13/17 225-400-0000-5201 SVCS 72875 $ 112.00 PROJ #022417 DESIGN SUNBEAM FOR AREA 8 RESID ST 6/2/17 2663 CONSULTING 9396 5/15/17 1B1226X1 REHAB 330-400-8031-5101 PROF/TECH SVCS 72875 $ 2,320.00 PROJ #018715 PVDE GUARDRAIL SUNBEAM 2017005 JB1232XA REPLACEMT4/17- OTHER 6/2/17 2663 CONSULTING 0 4/30/17 PRI 4/28/17 330-400-8031-8802 IMPROVEMENTS 72875.$ 6,208.00 CHECK DATE 06/02/2017 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount PROJ #018715 PVDE GUARDRAIL SUNBEAM 2017005 JB1232XA REPLACEMT 4/19- OTHER 6/2/17 2663 CONSULTING 0 4/30/17 PR1 4/21/17 330-400-8031-8802 IMPROVEMENTS 72875 $ 2,560.00 PROJ#013912 INSPECTIONS SUNBEAM JB1192XA HAWTHORNE SIGNAL OTHER 6/2/17 2663 CONSULTING 8993 4/30/17 PRIR SYNC 330-400-8031-8802 IMPROVEMENTS 72875 $ 2,100.00 TD1094 INSP FEES AT SUNBEAM JB1248XA BASSWOOD 4/24- 6/2/17 2663 CONSULTING 4/30/17 PRI 4/28/17 780-220-3110-0229 DEPOSITS PAYABLE 72875 $ 1,344.00 TD1099 INSP SVCS SUNBEAM JB1247XA 32015 CAPE POINT 6/2/17 2663 CONSULTING 4/30/17 PRI 4/20-4/28/17 780-220-3110-0229 DEPOSITS PAYABLE 72875 $ 560.00 SUNBEAM JB1233XA TD955 INSP SVCS COX 6/2/17 2663 CONSULTING 4/30/17 PRI 4/3/17 780-220-3110-0229 DEPOSITS PAYABLE 72875 $ 112.00 SUNBEAM JB1245XA TD1096 INSP SVCS COX 6/2/17 2663 CONSULTING 4/30/17 PRI 4/13-4/18/17 780-220-3110-0229 DEPOSITS PAYABLE 72875 $ 336.00 72875 Total $ 35,196.00 TRAKIT IMPLEMENTATION TRAVEL TD 3/2- 6/2/171 6 SUPERION 9358 4/21/17 136438 4/13/17 681-400-0000-5101 PROF/TECH SVCS 72876 $ 1,083.41 TRAKIT IMPLEMENTATION 6/2/17 6 SUPERION 9358 4/24/17.136493 25% MILESTONE 681-400-0000-5101 PROF/TECH SVCS 72876 $ 53,510.00 72876 Total $ 54,593.41 SUPREME 2017006 PRINTING RECYCLER 6/2/17 2322 GRAPHICS 0 5/12/17 14189 DRAWING CARDS PW'S 213-400-0000-5103 PRINT/BIND 72877 $ 1,979.25 72877 Total $ 1,979.25 THE GAS 7000- RYAN PARK SERVICE 6/2/17 249 COMPANY 5/23/17 05/17 4/20-5/19/17 101-400-3140-5303 GAS 72878 $ 38.00 THE GAS 5458- PVIC SERVICE 4/20- 6/2/17 249 COMPANY 5/23/17 05/17 5/19/17 101-400-3140-5303 GAS 72878 $ 82.12 CHECK DATE 06/02/2017 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 72878 Total $ 120.12 TORRANCE 2008 TOYOTA PRIUS REPAIR & MAINT 6/2/17 1711 TOYOTA 9344 5/11/17 785475 AUTO REPAIRS 5/11/17 101-400-2999-5201 SVCS 72879 $ 100.55 72879 Total $ 100.55 TPX COMMUNICATI 90719910- CITY HALL TELEPHONE 6/2/17 177 ONS 5/16/1710 SVC CIRCUIT 05/17 101-400-1480-5301 TELEPHONE SVC 72880 $ 822.79 TPX COMMUNICATI 89829606- CITY HALL TELEPHONE 6/2/17 177 ONS 4/16/170 SVC SERVICE 03/17 101-400-1480-5301 TELEPHONE SVC 72880 $ 897.66 72880 Total $ 1,720.45 UNISAN JANITORIAL SUPPLIES OP MATERIALS & 6/2/17 2561 PRODUCTS, LLC 8898 4/27/17.3042962 AB CV 04/17 101-400-3140-4310 SUPPLIES 72881 $ 267.56 UNISAN JANITORIAL SUPPLIES OP MATERIALS & 6/2/17 2561 PRODUCTS, LLC 8898 4/27/17 3042984 PVIC 04/17 101-400-3140-4310 SUPPLIES 72881 $ 531.83 UNISAN JANITORIAL SUPPLIES OP MATERIALS & 6/2/17 2561 PRODUCTS, LLC 8898 4/27/173042932 HESSE PARK 04/17 101-400-3140-4310 SUPPLIES 72881 $ 109.98 UNISAN JANITORIAL SUPPLIES OP MATERIALS & 6/2/17 2561 PRODUCTS, LLC 8898 4/27/17 3042963 PVIC 04/17 101-400-3140-4310 SUPPLIES 72881 $ 321.07 UNISAN JANITORIAL SUPPLIES OP MATERIALS & 6/2/17 2561 PRODUCTS, LLC 8898 4/27/1713042964 RYAN PARK 04/17 101-400-3140-4310 SUPPLIES 72881 $ 362.14 72881 Total $ 1,592.58 VERIZON 97848284 CELL PHONE CHARGES 6/2/17 692 WIRELESS 5/1/1789 EOC 04/17 101-400-1430-5301 TELEPHONE SVC 72882 $ 103.24 VERIZON 97848284 CELL PHONE CHARGES 6/2/17 692 WIRELESS 5/1/17.89 IT 04/17 101-400-1480-5301 TELEPHONE SVC 72882 $ 452.53 VERIZON 97848284 CELL PHONE CHARGES 6/2/17 692 WIRELESS 5/1/1789 PW ADMIN 04/17 101-400-3110-5301 TELEPHONE SVC 72882 $ 317.62 CHECK DATE 06/02/2017 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount VERIZON 97848284 CELL PHONE CHARGES 6/2/17 692 WIRELESS 5/1/1789 BLDG & SFTY 04/17 101-400-4130-5301 TELEPHONE SVC 72882 $ 223.80 VERIZON 97848284 CELL PHONE CHARGES OP MATERIALS & 6/2/17 692 WIRELESS 5/1/1789 REC FAC 04/17 101-400-5120-4310 SUPPLIES 72882 $ 106.90 72882 Total $ 1,204.09 GIFTSHOP RESALE WARM FUZZY CHILDREN'S ITEMS - OP MATERIALS & 6/2/17 2524 TOYS 9044 5/3/17 76554 TOYS 101-400-5180-4310 SUPPLIES 72883 $ 54.11 GIFTSHOP RESALE WARM FUZZY CREDIT CHILDREN'S OP MATERIALS & 6/2/17 2524 TOYS 9044 5/9/17.76609 ITEMS - TOYS 101-400-5180-4310 SUPPLIES 72883 $ (3.75) 72883 Total $ 50.36 WEST COAST VIEW RESTORATION REPAIR & MAINT 6/2/17 301 ARBORISTS 9218 4/30/17 125432 4/16-4/30/17 202-400-3180-5201 SVCS 72884 $ 2,479.66 WEST COAST VIEW RESTORATION REPAIR & MAINT 6/2/17 301 ARBORISTS 9218 4/30/17,125432 4/16-4/30/17 203-400-0000-5201 SVCS 72884 $ 4,182.36 WEST COAST VIEW RESTORATION REPAIR & MAINT 6/2/17 301 ARBORISTS 9218 4/30/17 125432 4/16-4/30/17 213-400-0000-5201 SVCS 72884 $ 1,380.98 72884 Total $ 8,043.00 WEST RESTROOM SUPPLIES SANITATION 170411- PUBLIC WORKS REPAIR & MAINT 6/2/17 1759 SRV 8892 5/15/17 117 4/27/17 101-400-3140-5201 SVCS 72885 $ 382.45 72885 Total $ 382.45 WILLDAN PLAN CHECK 26341 ACCOUNTS 6/2/17 16 ENGINEERING 5/12/17 00615247 BASSWOOD 04/17 101-110-0000-0110 RECEIVABLE 72886 $ 206.00 SCE UTILITY WILLDAN CRESTRIDGE/HAWTHO ACCOUNTS 6/2/17 16 ENGINEERING 4/18/17 00615177 RNE 03/17 101-110-0000-0110 RECEIVABLE 72886 $ 284.00 SCE UTILITY WILLDAN HAWTHORNE/VERDE ACCOUNTS 6/2/17 16 ENGINEERING 3/24/17,00615122 RIDGE 02/17 101-110-0000-0110 RECEIVABLE 72886,$ 284.00 CHECK DATE 06/02/2017 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount SCE UTILITY WILLDAN CRENSHAW AT ACCOUNTS 6/2/17 16 ENGINEERING 2/17/17 00615039 CRESTRIDGE 01/17 101-110-0000-0110 RECEIVABLE 72886 $ 746.00 ON-CALL PLAN CHECK WILLDAN SCE:HAWTHORNE & ACCOUNTS 6/2/17 16 ENGINEERING 2/17/17 00615036 RIDGEGATE 01/17 101-110-0000-0110 RECEIVABLE 72886 $ 256.00 ON-CALL PLAN CHK WILLDAN SCE: HAWTHORNE & ACCOUNTS 6/2/17 16 ENGINEERING 2/17/17 00615038 BLACKHORSE 01/17 101-110-0000-0110 RECEIVABLE 72886 $ 206.00 ON-CALL PLAN CHECK SCE: WILLDAN CRESTRIDGE/HIGHRID ACCOUNTS 6/2/17 16 ENGINEERING 1/27/17 00614921 GE 12/16 101-110-0000-0110 RECEIVABLE 72886 $ 284.00 ON-CALL PLAN CHECK WILLDAN SCE: 500 SILVER SPUR ACCOUNTS 6/2/17 16 ENGINEERING 1/27/17 00614914 12/16 101-110-0000-0110 RECEIVABLE 72886 $ 468.00 ON-CALL PLAN CHECK WILLDAN SCE: 4004 MIRALESTE ACCOUNTS 6/2/17 16 ENGINEERING 1/27/17100614908 12/16 101-110-0000-0110 RECEIVABLE 72886 $ 234.00 ON-CALL PLAN CHECK SCE: WILLDAN HAWTHORNE/EDDING ACCOUNTS 6/2/17 16 ENGINEERING 1/27/17 00614918 HILL 12/16 101-110-0000-0110 RECEIVABLE 72886 $ 206.00 ON-CALL PLAN CHECK SCE: WILLDAN HAWTHORNE/GRANVI ACCOUNTS 6/2/17 16 ENGINEERING 1/27/17 00614916 A 12/16 101-110-0000-0110 RECEIVABLE 72886 $ 206.00 ON-CALL PLAN CHECK WILLDAN SCE: 5621 ACCOUNTS 6/2/17 16 ENGINEERING 1/27/17 00614917 MONTEMALAGA 12/16 101-110-0000-0110 RECEIVABLE 72886.$ 206.00 CHECK DATE 06/02/2017 Page 25 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount ON-CALL PLAN CHECK WILLDAN SCE: MONTEMALAGA/ ACCOUNTS 6/2/17 16 ENGINEERING 12/8/16100614793 GRAYSLAKE 11/16 101-110-0000-0110 RECEIVABLE 72886 $ 156.00 WILLDAN ON-CALL PLAN CHECK ACCOUNTS 6/2/17 16 ENGINEERING 12/19/16 00614856 SCE: 304438 PVDE 101-110-0000-0110 RECEIVABLE 72886 $ 284.00 WILLDAN 2017002 TRAFFIC ENGINEERING 6/2/17 16 ENGINEERING 4 12/16/16100614831 CONSULTING 11/16 101-400-3120-5101 PROF/TECH SVCS 72886 $ 3,505.00 TRAFFIC ENGINEERING WILLDAN 2017002 CONSULT/HAWTHORN 6/2/17 16 ENGINEERING 4 5/5/17 003-23891 E SYNCH 04/17 101-400-3120-5101 PROF/TECH SVCS 72886 $ 871.00 TD1081 ON-CALL PLAN WILLDAN CHECK SCE:6304 VIA 6/2/17 16 ENGINEERING 5/12/17,00615246 CIEGA 04/17 780-220-3110-0229 DEPOSITS PAYABLE 72886 $ 284.00 TD1083 ON-CALL PLAN CHECK WILLDAN SCE:CREST/WHITLEY 6/2/17 16 ENGINEERING 4/18/17 00615176 3/17 780-220-3110-0229 DEPOSITS PAYABLE 72886 $ 362.00 TD1079 PLAN CHECK SCE:SILVER WILLDAN SPUR/NORRIS CTR 6/2/17 16 ENGINEERING 3/24/17.00615132 2/17 780-220-3110-0229 DEPOSITS PAYABLE 72886 $ 206.00 TD519 PLAN CHECK CROWN WILLDAN CASTLE:PVDE/PICARDI 6/2/17 16 ENGINEERING 1/27/17 614911 E 12/16 780-220-3110-0229 DEPOSITS PAYABLE 72886 $ 156.00 72886 Total $ 9,410.00 ZOLKOSKI, GIFTSHOP PVIC RESALE OP MATERIALS & 6/2/17 1646 MICHAEL 8958 5/18/17105182017 BOOKS 101-400-5180-4310 SUPPLIES 72887 $ 47.96 72887 Total $ 47.96 CHECK DATE 06/02/2017 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount PRINCIPAL 6/2/17 2214 FINANCIAL 5/24/17 JUNE2017 PREMIUMS 06/17 101-400-2999-4205 OTHER BENEFITS 72888 $ 4,786.90 72888 Total $ 4,786.90 PRINCIPAL 1015337- VOLUNTARY LIFE MISC 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 INSURANCE 06/17 101-203-0000-0239 WITHHOLDING 72889 $ 429.30 PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 101-400-1110-4201 ISION INSURANCE 72889 $ 522.82 PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 101-400-1310-4201 ISION INSURANCE 72889 $ 334.41 PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 101-400-1410-4201 ISION INSURANCE 72889 $ 361.85 PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 101-400-1430-4201 ISION INSURANCE 72889 $ 155.97 PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 101-400-1450-4201 ISION INSURANCE 72889 $ 82.35 PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 101-400-1470-4201 ISION INSURANCE 72889 $ 783.61 PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 101-400-2110-4201 ISION INSURANCE 72889 $ 210.88 PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 101-400-2999-4201 ISION INSURANCE 72889.$ 597.00 PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 101-400-3110-4201 PSION INSURANCE 72889 $ 635.46 CHECK DATE 06/02/2017 Page 27 28 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 101-400-4120-4201 ISION INSURANCE 72889 $ 629.52 PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 101-400-4130-4201 ISION INSURANCE 72889 $ 416.76 PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 101-400-4140-4201 ISION INSURANCE 72889 $ 54.91 PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 101-400-4150-4201 ISION INSURANCE 72889 $ 205.88 PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 101-400-5110-4201 ISION INSURANCE 72889 $ 348.47 PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 101-400-5130-4201 ISION INSURANCE 72889 $ 19.22 PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 101-400-5140-4201 ISION INSURANCE 728891$ 10.98 PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 101-400-5150-4201 ISION INSURANCE 72889 $ 25.74 PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 101-400-5170-4201 ISION INSURANCE 72889 $ 49.07 PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 101-400-5180-4201 ISION INSURANCE 72889.$ 54.91 PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 101-400-5210-4201 ISION INSURANCE 72889 $ 18.19 CHECK DATE 06/02/2017 Page 28 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 20, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 213-400-0000-4201 ISION INSURANCE 72889 $ 77.99 PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 225-400-0000-4201 ISION INSURANCE 72889 $ 7.21 PRINCIPAL 1015337- HEALTH/DENTAL/V 6/2/17 2214 FINANCIAL 5/18/17 JUNE 2017 PREMIUMS 06/17 501-400-0000-4201 ISION INSURANCE 72889 $ 23.68 72889 Total $ 6,056.18 Grand Total $ 1,406,314.96 Total Emergency Checks 0 Total Checks 101 CHECK DATE 06/02/2017 Page 29 30