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CC SR 20170718 B - City Register of DemandsRESOLUTION 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 July 18, 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 July 18, 2017. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY EVENT BANNERS -OPEN 1 HOUR 16- 5/23/16- 052316- SPACE MGMT CLOSURE 6/16/16 2349 PHOTO 170112 17 17A SIGN 101-400-5110-5103 PRINT/BIND 72890 16.31 16-17 1 HOUR 16- 5/23/16- 052316- EVENT BANNERS - 6/16/16 2349 PHOTO 170112 17 17B RECREATION & PARKS 101-400-5170-5103 PRINT/BIND 72890 178.35 16-17 1 HOUR 16- EVENT BANNERS R&P 6/16/16 2349 PHOTO 170112 6/8/16-17 060816-17 6/8/17 101-400-5170-5103 PRINT/BIND 72890 245.30 16-17 72890 Total 439.96 16- 5/31/16- AB COVE POF PROF/TECH 6/16/16 328 3C PAYMENT 170029 17 110388 MERCHANT FEES 05/17 101-400-5160-5101 SVCS 72891 220.16 16-17 72891 Total 220.16 A-1 COAST 5/29/16- CHEMICAL TOILET REPAIR & 6/16/16 17 SANITATION 8899 17 0298063 RENTAL 4/28-5/28/17 101-400-3150-5201 MAINT SVCS 72892 210.88 16-17 A-1 COAST 5/29/16- CHEMICAL TOILET REPAIR & 6/16/16 17 SANITATION 8899 17 0298064 RENTAL 4/28-5/28/17 101-400-3150-5201 MAINTSVCS 72892 210.88 16-17 A-1 COAST 5/29/16- CHEMICAL TOILET REPAIR & 6/16/16 17 SANITATION 8899 17 0298065 RENTAL 4/28-5/28/17 101-400-3150-5201 MAINT SVCS 72892 105.44 16-17 A-1 COAST 5/29/16- CHEMICAL TOILET REPAIR & 6/16/16 17 SANITATION 8899 17 0298066 RENTAL 4/28-5/28/17 101-400-3150-5201 MAINT SVCS 72892 105.44 16-17 A-1 COAST 5/29/16- CHEMICAL TOILET REPAIR & 6/16/16 17 SANITATION 8899 17 0298067 RENTAL 4/28-5/28/17 101-400-3150-5201 MAINT SVCS 72892 105.44 16-17 72892 Total 738.08 EMERGENCY A-1 GILBERT 170500272 ANSWERING SERVICES PROF/TECH 6/16/161 1821 ANSWERIN 18803 6/1/16-17 101AB CV 6/1-6/30/17 225-400-0000-5101 SVCS 72893 132.00 16-17 72893 Total 1 132.00 CHECK DATE 06/16/17 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY PLUMBING ABT 5/24/16- INSTALLATION PELICAN REPAIR & 6/16/16 2909 PLUMBING 8881 17 1683 COVE 101-400-3140-5201 MAINTSVCS 72894 1,395.00 16-17 PLUMBING -CLEAR MAIN ABT 5/26/16- LINE STOPPAGE CITY REPAIR & 6/16/16 2909 PLUMBING 8881 17 1691 HALL 101-400-3140-5201 MAINT SVCS 72894 150.00 16-17 72894 Total 1,545.00 PAYROLL PROCESSING PROF/TECH 6/16/16 1841 ADP, INC. 9062 6/2/16-17 494499815 CHARGES PPE 3/31/17 101-400-2110-5101 SVCS 72895 1,334.88 16-17 72895 Total 1,334.88 5/12/16- OTHER 6/16/16 1892 AFLAC 17 378028 PREMIUMS 05/17 101-400-2999-4205 BENEFITS 72896 824.76 16-17 72896 Total 824.76 ALESHIRE & 5/31/16- GENERAL LEGAL LEGAL SERVICES 6/16/16 3072 WYNDER 17 APRILI6-17 SERVICES 04/17 101-400-1210-5107 -GENERAL 72897 58,712.37 16-17 ALESHIRE & 5/31/16- LABOR NEGOTIATIONS LEGAL SERVICES 6/16/16 3072 WYNDER 17 APRILI6-17 LEGAL SERVICES 04/17 101-400-1210-5108 - LABOR NEG. 72897 3,590.50 16-17 ALESHIRE & 5/31/16- LITIGATION LEGAL LEGAL SERVICES 6/16/16 3072 WYNDER 17 APRILI6-17 SERVICES 04/17 101-400-1210-5109 - LITIGATION 72897 34,446.79 16-17 LEGAL SERVICES ALESHIRE & 5/31/16- CODE ENFORCEMENT -CODE 6/16/16 3072 WYNDER 17 APRILI6-17 LEGAL SERVICES 04/17 101-400-1210-5110 ENFORCE 72897 5,172.45 16-17 72897 Total 101,922.11 ALL CITY MANAGEME 5/24/16- CROSSING GUARD ACCOUNTS 6/16/16 22 NT 8856 17 49123 SERVICES 5/7-5/20/17 101-110-0000-0110 RECEIVABLE 72898 2,037.60 16-17 ALL CITY MANAGEME 5/24/16- CROSSING GUARD PROF/TECH 6/16/16 22 NT 8856 17 49123 SERVICES 5/7-5/20/17 101-400-3120-5101 SVCS 72898 764.10 16-17 CHECK DATE 06/16/17 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY ALL CITY MANAGEME 5/24/16- CROSSING GUARD PROF/TECH 6/16/16 22 NT 8856 17 49123 SERVICES 5/7-5/20/17 101-400-6120-5101 SVCS 72898 764.10 16-17 72898 Total 3,565.80 AMERICAN OP MATRLS & 6/16/16 3219 BUSINESS 9305 6/1/16-17 330838 PLOTTER SUPPLIES 101-400-2999-4310 SUPPLIES 72899 1,938.75 16-17 72899 Total 1,938.75 AMERICAN 5/24/16- PEST CONTROL CITY REPAIR & 6/16/16 312 CITY PEST 8883 17 295721 HALL 5/24/17 101-400-3140-5201 MAINT SVCS 72900 28.00 16-17 AMERICAN 5/24/16- BAIT STATIONS CITY REPAIR & 6/16/16 312 CITY PEST 8883 1294112 HALL 5/24/17 101-400-3140-5201 MAINT SVCS 72900 76.00 16-17 AMERICAN 5/26/16- PEST CONTROL PVIC REPAIR & 6/16/16 312 CITY PEST 8883 17 294922 5/26/17 101-400-3140-5201 MAINT SVCS 72900 58.00 16-17 72900 Total 162.00 BARRY- OWEN 5/20/16- GIFTSHOP RESALE TOYS OP MATRLS & 6/16/16 2378 CO.,INC 9005 17 542535DI & SOUVENIRS 101-400-5180-4310 SUPPLIES 72901 202.08 16-17 BARRY- GIFTSHOP RESALE OWEN 5/17/16- CREDIT TOYS & OP MATRLS & 6/16/16 2378 CO.,INC 9005 17 939038CM SOUVENIRS 101-400-5180-4310 SUPPLIES 72901 -2.95 16-17 72901 Total 199.13 BAY ALARM 200407017 BURGLAR, FIRE ALARM REPAIR & 6/16/16 89 COMPANY 8911 6/6/16-17 04151 & ACCESS 5/1-8/1/17 101-400-3140-5201 MAI NT SVCS 72902 4,298.96 16-17 BAY ALARM 200407017 BURGLAR, FIRE ALARM REPAIR & 6/16/16 89 COMPANY 8911 6/6/16-17 0515M & ACCESS 6/1-7/1/17 101-400-3140-5201 MAINT SVCS 72902 787.80 16-17 72902 Total 5,086.76 BLUEPRINT DIGITAL BOND COPIES 6/16/16 2404 SERVICE 8805 5/9/16-17 211427 HESSE PARK PLANS 101-400-3110-5103 PRINT/BIND 72903 117.27 16-17 BLUEPRINT 5/15/16- DIGITAL BOND COPIES 6/16/16 2404 SERVICE 8805 17 211535 CDBG 101-400-3110-5103 PRINT/BIND 72903 27.17 16-17 72903 Total 144.44 CHECK DATE 06/16/17 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY BOISVERT, 5/31/16- FAC USE REFUND RYAN DEPOSITS 6/16/16 451 KARLA 17 051617KB PARK 101-220-0000-0229 PAYABLE 72904 175.00 16-17 BOISVERT, 5/31/16- FAC USE REFUND RYAN 6/16/16 451 KARLA 17 051617KB PARK 101-300-5140-3602 RENTAL/LEASES 72904 -44.00 16-17 72904 Total 131.00 PROJ#021216 BUCKNAM PAVEMENT PROF/TECH 6/16/16 2592 INFRASTRUCT 9109 6/6/16-17 316-02.10 MANAGEMENT 05/17 330-400-8031-5101 SVCS 72905 1,464.72 16-17 72905 Total 1,464.72 HEALTH/DENTA CA DENTAL 001906- JULY 2017 DENTAL L/VISION 6/16/16 2198 NETWORK 6/5/16-17 JULY2017 PREMIUM 101-400-1310-4201 INSURANCE 72906 13.00 17-18 HEALTH/DENTA CA DENTAL 001906- JULY 2017 DENTAL L/VISION 6/16/16 2198 NETWORK 6/5/16-17 JULY2017 PREMIUM 101-400-1410-4201 INSURANCE 72906 1.44 17-18 CA DENTAL 001906- PROF/TECH 6/16/16 2198 NETWORK 6/5/16-17 JULY2017 JULY 2017 ADMIN FEE 101-400-1450-5101 SVCS 72906 10.00 17-18 HEALTH/DENTA CA DENTAL 001906- JULY 2017 DENTAL L/VISION 6/16/16 2198 NETWORK 6/5/16-17 JULY2017 PREMIUM 101-400-3110-4201 INSURANCE 72906 -23.34 17-18 HEALTH/DENTA CA DENTAL 001906- JULY 2017 DENTAL L/VISION 6/16/16 2198 NETWORK 6/5/16-17 JULY2017 PREMIUM 101-400-4120-4201 INSURANCE 72906 28.88 17-18 HEALTH/DENTA CA DENTAL 001906- JULY 2017 DENTAL L/VISION 6/16/16 2198 NETWORK 6/5/16-17 JULY2017 PREMIUM 101-400-4130-4201 INSURANCE 72906 38.88 17-18 HEALTH/DENTA CA DENTAL 001906- JULY 2017 DENTAL L/VISION 6/16/16 2198 NETWORK 6/5/16-17 JULY2017 PREMIUM 101-400-5110-4201 INSURANCE 72906 64.22 17-18 HEALTH/DENTA CA DENTAL 001906- JULY 2017 DENTAL L/VISION 6/16/16 2198 NETWORK 6/5/16-17 JULY2017 PREMIUM 101-400-5170-4201 INSURANCE 72906 7.56 17-18 HEALTH/DENTA CA DENTAL 001906- JULY 2017 DENTAL L/VISION 6/16/16 2198 NETWORK 6/5/16-17 JULY2017 PREMIUM 101-400-5180-4201 INSURANCE 72906 3.78 17-18 CHECK DATE 06/16/17 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY HEALTH/DENTA CA DENTAL 001906- JULY 2017 DENTAL L/VISION 6/16/16 2198 NETWORK 6/5/16-17 JULY2017 PREMIUM 101-400-6120-4201 INSURANCE 72906 14.44 17-18 72906 Total 158.86 CA NATIVE PVIC GARDEN REPAIR & 6/16/16 3051 PLANT 9219 5/6/16-17 010 MAINTENANCE 04-05/17 228-400-0000-5201 MAINT SVCS 72907 1,235.00 16-17 72907 Total 1,235.00 32201FORRESTAL CA WATER 5/18/16- 814242222 WATER SERVICE 4/12- 6/16/16 49 SERVICE CO 17 2-05/17 5/9/17 101-400-3140-5302 WATER SVCS 72908 1,267.58 16-17 32201 FORRESTAL CA WATER 5/18/16- 814242222 WATER SERVICE 4/12- 6/16/16 49 SERVICE CO 17 2-05/17 5/9/17 101-400-3150-5302 WATER SVCS 72908 8,988.76 16-17 CA WATER 88474- INDIAN PEAK SERVICE 6/16/16 49 SERVICE CO 6/7/16-17 05/17 4/22-5/19/17 202-400-3180-5302 WATER SVCS 72908 418.83 16-17 VARIOUS LOCATIONS CA WATER 5/18/16- 814242222 WATER SERVICE 4/12- 6/16/16 49 SERVICE CO 17 2-05/17 5/9/17 202-400-3180-5302 WATER SVCS 72908 81462.63 16-17 CALLE ENTRADERO CA WATER 5/18/16- 814242222 WATER SERVICE 4/12- 6/16/16 49 SERVICE CO 17 2-05/17 5/9/17 223-400-0000-5302 WATER SVCS 72908 460.54 16-17 72908 Total 19,598.34 CA PROJ #019816 POINT OTHER WATERSHED 4/17/16- REPAIR STORM DRAIN IMPROVEMENT 6/16/16 3096 ENG 9196 17 17449 DESIGN 03/17 501-400-0000-8802 S 72909 3,305.91 16-17 CA PROJ#019816 POINT OTHER WATERSHED 5/22/16- REPAIR STORM DRAIN IMPROVEMENT 6/16/16 3096 ENG 9196 17 17479 DESIGN 04/17 501-400-0000-8802 S 72909 3,792.00 16-17 72909 Total 7,097.91 CANON 5/31/16- 402233818 COPIER MAINTENANCE REPAIR & 6/16/16 2521 SOLUTIONS 8823 17 6 R&P 05/17 101-400-1470-5201 MAINT SVCS 72910 311.32 16-17 CHECK DATE 06/16/17 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY CANON 5/31/16- 402233924 COPIER MAINTENANCE REPAIR & 6/16/16 2521 SOLUTIONS 8823 17 5 ADMIN & CDD 05/17 101-400-1470-5201 MAINT SVCS 72910 790.60 16-17 CANON 5/31/16- 402234001 COPIER MAINTENANCE REPAIR & 6/16/16 2521 SOLUTIONS 8823 17 6 PW 05/17 101-400-1470-5201 MAINT SVCS 72910 321.80 16-17 CANON 5/31/16- 402233818 COPIER MAINTENANCE REPAIR & 6/16/16 2521 SOLUTIONS 8823 17 7 PVIC 05/17 101-400-1470-5201 MAINT SVCS 72910 535.22 16-17 CANON 5/31/16- 402234126 COPIER MAINTENANCE REPAIR & 6/16/16 2521 SOLUTIONS 8823 17 3 PLANNING 05/17 101-400-1470-5201 MAINT SVCS 72910 161.92 16-17 CANON 5/31/16- 402234126 COPIER MAINTENANCE REPAIR & 6/16/16 2521 SOLUTIONS 8823 17 1 HESSE PARK 05/17 101-400-1470-5201 MAINT SVCS 72910 95.59 16-17 72910 Total 2,216.45 CHARLES 5/31/16- B&S ENGINEERING PLAN PROF/TECH 6/16/16 20 ABBOTT 8939 17 57034 CHECKS 5/02-5/30/17 101-400-4130-5101 SVCS 72911 2,716.00 16-17 72911 Total 2,716.00 CORELOGIC 5/31/16- REPAIR & 6/16/16 85 SOLUTION 9105 17 81803031 PARCEL DATA 05/17 101-400-1470-5201 MAINT SVCS 72912 979.16 16-17 72912 Total 979.16 COX COMMUNICA 035245301 ABALONE COVE CIRCUIT 6/16/16 3088 TIONS 5/9/16-17 05/17 05/17 101-400-1480-5301 TELEPHONE 72913 380.84 16-17 COX COMMUNICA 5/19/16- 034934602- 6/16/16 3088 TIONS 17 06/17 RPVTV CIRCUIT 106/17 101-400-1480-5301 TELEPHONE 72913 444.83 16-17 72913 Total 825.67 CRUSENBERR 5/31/16- FAC USE REFUND HESSE DEPOSITS 6/16/16 457 Y, JOHN 117 051417JC PARK 101-220-0000-0229 PAYABLE 72914 300.00 16-17 72914 Total 300.00 CHECK DATE 06/16/17 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY LEGAL PUBLICATION 5/31/16- 5165524- ADVERTISING PW'S 04- 6/16/16 66 DAILY BREEZE 8806 17 320011 05/17 101-400-3110-5102 ADVERTISING 72915 8,035.40 16-17 72915 Total 8,035.40 DISCOVERY 5/31/16- 000076437 COBRA/FSA BENEFITS OTHER 6/16/16 2928 BENEFITS 17 0 -IN 05/17 101-400-2999-4205 BENEFITS 72916 135.00 16-17 72916 Total 135.00 DODDY, RPVTV CONTRACTOR PROF/TECH 6/16/16 1733 MARK J. 8971 6/3/16-17 17.23A 5/21-6/3/17 101-400-1440-5101 SVCS 72917 3,600.00 16-17 72917 Total 3,600.00 PROJ #021817 STORM OTHER DUDEK & 5/18/16- DRAIN DESIGN SVCS IMPROVEMENT 6/16/16 501 ASSOCIATES, 9266 17 16-172745 04/17 501-400-0000-8802 S 72918 6,536.06 16-17 72918 Total 6,536.06 5/18/16- EMBROIDERY ON OP MATRLS & 6/16/16 2169 EMBROIDME 9171 17 64777 BACKPACKS R&P 101-400-5120-4310 SUPPLIES 72919 52.20 16-17 72919 Total 52.20 EMI 5/30/16- PVIC GIFTSHOP RESALE OP MATRLS & 6/16/16 2708 SPORTWEAR 9029 17 138395 CLOTHING 101-400-5180-4310 SUPPLIES 72920 170.74 16-17 72920 Total 170.74 EVANS, 5/21/16- DEPOSITS 6/16/16 465 ADAM 17 051917AE FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 72921 500.00 16-17 72921 Total 500.00 IRRIGATION & EWING 5/31/16- LANDSCAPING SUPPLIES OP MATRLS & 6/16/16 1909 IRRIGATION 9405 17 3436971 PVIC 05/17 101-400-3150-4310 SUPPLIES 72922 871.41 16-17 IRRIGATION & EWING 5/31/16- LANDSCAPING SUPPLIES OP MATRLS & 6/16/16 1909 IRRIGATION 9405 17 3436970 PW 05/17 101-400-3150-4310 SUPPLIES 72922 787.22 16-17 72922 Total 1,658.63 SHIPPING CHARGES 6/16/16 82 FEDEX 6/9/16-17 582981764 05/17 101-400-2999-4311 POSTAGE 72923 353.03 16-17 72923 Total 353.03 CHECK DATE 06/16/17 Page 7 O CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY FIRE FUEL MOD. SVCS BY GRAZERS, 16- GOATS VIA CAPRI/CITY REPAIR & 6/16/16 2142 INC. 170097 6/6/16-17050117 HALL/ PVIC 101-400-3150-5201 MAINT SVCS 72924 15,240.00 16-17 FIRE FUEL MOD. SVCS BY GRAZERS, 16- GOATS VARIOUS REPAIR & 6/16/16 2142 INC. 170097 6/6/16-17 052317 LOCATIONS 101-400-3150-5201 MAINT SVCS 72924 27,337.00 16-17 72924 Total 42,577.00 209172523 RPVTV FIGS TV 6/7- 6/16/16 3155 FRONTIER 6/7/16-17 7-06/17 7/6/17 101-400-1480-5301 TELEPHONE 72925 97.24 16-17 5441523- CTY HALL CABLE STUDIO 6/16/16 3155 FRONTIER 6/7/16-17 06/17 ALARM 06/17 101-400-1480-5301 TELEPHONE 72925 46.59 16-17 5417073- 6/16/16 3155 FRONTIER 6/7/16-17106/17 LAD ERA LINDA 06/17 101-400-1480-5301 TELEPHONE 72925 146.49 16-17 5/28/16- 209174868 CITY HALL CIRCUIT 1 6/16/16 3155 FRONTIER 17 9-06/17 06/17 101-400-1480-5301 TELEPHONE 72925 276.98 16-17 5/28/16- 2658340- BUILDING & SAFETY 6/16/16 3155 FRONTIER 17 06/17 ALARM LINE 06/17 101-400-1480-5301 TELEPHONE 72925 100.57 16-17 3770371- 6/16/16 3155 FRONTIER 6/1/16-17 06/17 CITY HALL 06/17 101-400-1480-5301 TELEPHONE 72925 515.79 16-17 323170044 CITY HALL CIRCUIT 2 6/16/16 3155 FRONTIER 6/1/16-17 8-06/30 06/30 101-400-1480-5301 TELEPHONE 72925 276.98 16-17 5/28/16- 3772290- 6/16/16 3155 FRONTIER 17 06/17 RYAN PARK 06/17 101-400-1480-5301 TELEPHONE 72925 109.91 16-17 5/28/16- 3775370- 6/16/16 3155 FRONTIER 17 06/17 PVIC 06/17 101-400-1480-5301 TELEPHONE 72925 245.67 16-17 3771222- 6/16/16 3155 FRONTIER 6/4/16-17106/17 ABALONE COVE 06/17 101-400-1480-5301 TELEPHONE 72925 127.18 16-17 5444872- ABALONE COVE SWR 6/16/16 3155 FRONTIER 6/4/16-17 06/17 06/17 101-400-1480-5301 TELEPHONE 72925 53.51 16-17 72925 Total 1,996.91 GALASSO, 5/31/16- FAC USE REFUND RYAN DEPOSITS 6/16/16 447 JACOB 17 052117JG PARK 101-220-0000-0229 PAYABLE 72926 175.00 16-17 72926 Total 175.00 CHECK DATE 06/16/17 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 16- 5/15/16- HAND SANITIZER FOR OP MATRLS & 6/16/16 2536 GEIGER 170042 17 1619974 EPC TAKEAWAY 101-400-1430-4310 SUPPLIES 72927 1,458.20 16-17 72927 Total 1,458.20 OVERVIEW MEETING ON GENESIS PB LANDFLOW & STAFF PROF/TECH 6/16/16 2978 WORKS, INC. 9361 6/6/16-1711470 5/19/17 101-400-1410-5101 SVCS 72928 500.00 16-17 72928 Total 500.00 STANDARD CONTRACT 16- 5/31/16- MODULE ANNUAL PROF/TECH 6/16/16 3135 GOVINVEST 170123 117 1180 LIABILITY CALC 101-400-2999-5101 SVCS 72929 2,850.00 16-17 72929 Total 2,850.00 GRABB, DEPOSITS 6/16/16 462 GWEN S. 6/3/16-17 060217GG FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 72930 500.00 16-17 72930 Total 500.00 PROJ #201917 HARDY & PORTUGUESE BEND REPAIR & 6/16/16 97 HARPER 9195 12/31/16 43463 SLIDE REPAIRS 11/16 215-400-0000-5201 MAINT SVCS 72931 23,100.00 16-17 PROJ#201917 HARDY & PORTUGUESE BEND RD REPAIR & 6/16/16 97 HARPER 9195 10/31/16 43400 MAINTENANCE 10/16 215-400-0000-5201 MAINT SVCS 72931 6,419.31 16-17 72931 Total 29,519.31 HOLMAN HEALTH/DENTA FAMILY INV101927 EMPLOYEE ASSISTANCE L/VISION 6/16/16 2205 COUNSE 7/1/16-1719 PROGRAM 07/17 685-400-0000-4201 INSURANCE 72932 88.45 17-18 72932 Total 88.45 INSTALL OF A NEW SIGN HOWARD 16- 5/16/16- LIGHT FIXTURE LADERA REPAIR & 6/16/16 2240 ELECTRIC 170107 17 7789 LINDA 101-400-3140-5201 MAINT SVCS 72933 1,051.17 16-17 HOWARD 16- 4/25/16- REPLACED EXISTING REPAIR & 6/16/16 2240 ELECTRIC 170108 17 7735 BREAKER RYAN PARK 101-400-3140-5201 MAINT SVCS 72933 249.00 16-17 REPLACED 120V GFC 20 HOWARD 16- 4/24/16- AMP OUTLET RYAN REPAIR & 6/16/16 2240 ELECTRIC 170109 17 7731 PARK 4/12/17 101-400-3140-5201 MAI NT SVCS 72933 222.00 16-17 CHECK DATE 06/16/17 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY REPLACED BELL BOX HOWARD 16- 5/16/16- COVER FOR GFI REPAIR & 6/16/16 2240 ELECTRIC 170106 17 7788 RECEPTACLE RYAN PK 101-400-3140-5201 MAINT SVCS 72933 233.90 16-17 72933 Total 1,756.07 6/13/16- 06142014H HSA PAYMENTS PE 4/28- INSURANCE 6/16/16 1737 HSA BANK 17 SA 5/26/17 101-203-0000-0235 WITHHOLDING 72934 298.14 16-17 72934 Total 298.14 IKEDA, 5/31/16- FAC USE REFUND HESSE DEPOSITS 6/16/16 454 LEONARD 17 050617LI PARK 101-220-0000-0229 PAYABLE 72935 300.00 16-17 72935 Total 300.00 IRON OFFSITE BACKUP IT MOUNTAIN, 5/31/16- MAINTENANCE REPAIR & 6/16/16 997 INC. 8826 17 201331505 SERVICES 05/17 101-400-1470-5201 MAINT SVCS 72936 459.09 16-17 72936 Total 459.09 PRO #013912 CONSTR MGMT SVCS OTHER 4/27/16- HAWTHORNE BLVD IMPROVEMENT 6/16/161 2565 ITERIS, INC. 9349 17 322861 03/17 330-400-8031-8802 S 72937 6,215.00 16-17 72937 Total 6,215.00 CONSULTATION JOHN L. 16- 5/19/16- RPVPLD03 MEETING FOR 3344 PROF/TECH 6/16/16 116 HUNTER 170111 17 17 PVDW 3/1-3/31/17 101-400-4130-5101 SVCS 72938 202.50 16-17 72938 Total 202.50 KENNETH LYNCH & MARILYN RYAN PARK REPAIR & 6/16/16 3268 SONS 9357 5/3/16-17 46673-1 FURNITURE 101-400-3150-5201 MAI NT SVCS 72939 20,078.00 16-17 72939 Total 20,078.00 KOA DESIGN ADA IMPRVMTS OTHER CORPORATIO 5/22/16- CITY HALL BUS STOP 4/1- IMPROVEMENT 6/16/16 52 N 9378 17 JB64060X2 4/30/17 310-400-8810-8802 S 72940 11,405.00 16-17 72940 Total 11,405.00 KOA PROJ #022217 DESIGN OTHER CORPORATIO ADA IMPROVEMENTS IMPROVEMENT 6/16/16 52 N 9378 6/6/16-17 JB64060X3 CTY HL 05/17 310-400-8810-8802 S 1 72941 1,180.00116-17 CHECK DATE 06/16/17 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Date Vendor No. Vendor Name PO No. Invoice Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY 72941 Total 1,180.00 6/16/16 3157 KUGIES, ELIZABETH 5/28/16- 17 052816- 17EK REIMBURSEMENT FOR HIKING BOOTS - OPEN SPACE 101-400-5120-4310 OP MATRLS & SUPPLIES 72942 98.27 16-17 72942 Total 98.27 6/16/16 464 LAI, DINH 5/31/16- 17 052817DL FAC USE REFUND PVIC 101-220-0000-0229 DEPOSITS PAYABLE 72943 500.00 16-17 72943 Total 500.00 6/16/16 466 LAS AMIGAS DE LAS LO 5/12/16- 17 052117LAD LLI FAC USE REFUND LADERA LINDA 101-220-0000-0229 DEPOSITS PAYABLE 72944 175.00 16-17 72944 Total 175.00 6/16/16 2203 LEGAL ACCESS PLANS 6/1/16-17 22298 PREMIUMS 06/17 101-203-0000-0239 MISC WITHHOLDING 72945 144.00 16-17 72945 Total 144.00 6/16/16 131 LOMITA BUSINESS 9304 5/31/16- 17 53798 PRINTER REPAIRS & SUPPLIES IT 05/17 101-400-2999-4310 OP MATRLS & SUPPLIES 72946 1,138.33 16-17 72946 Total 1,138.33 6/16/16 3162 MAC'S GLASS, INC. 16- 170009 3/22/16- 17 MAC00616 6 REPLACE SLIDER DOOR GLASS PVIC 3/22/17 101-400-3140-5201 REPAIR & MAINT SVCS 72947 645.00 16-17 72947 Total 645.00 6/16/16 2110 MAJOR SURPLUS 16- 170059 5/8/16-17 2166291 SUPPLIES FOR 50 / 3 - DAY EMERGENCY BACKPACKS 101-400-1430-4310 OP MATRLS & SUPPLIES 72948 6,611.66 16-17 72948 Total 6,611.66 6/16/16 386 MANERI SIGN CO 8995 5/23/16- 17 40002009 SIGN PURCHASES, PARK RULES SIGNS 5/15/17 202-400-3180-4310 OP MATRLS & SUPPLIES 72949 13.87 16-17 72949 Total 13.87 6/16/16 442 MANTONYA, GEOFFREY 3/19/16- 17 8392 CARNIVAL BOOTH KIDS TO PARKS DAY 05/20/17 101-400-5170-4310 OP MATRLS & SUPPLIES 72950 367.43 16-17 72950 Total 367.43 CHECK DATE 06/16/17 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY MARGATE, 5/31/16- FAC USE REFUND HESSE DEPOSITS 6/16/16 448 ANGELO 17 043117AM PARK 101-220-0000-0229 PAYABLE 72951 300.00 16-17 72951 Total 300.00 REIMBURSE PLANNING PLANNING & MATSUKAWA 060816- APPLICATION FEES ZONING 6/16/16 443 , DAVID 6/8/16-17 17DM ZON2014-00409 101-300-0000-3215 PERMITS 72952 1,601.94 16-17 72952 Total 1,601.94 5/19/16- 7E110552- PVIC LONG DISTANCE 6/16/16 3109 MCI 17 05/17 05/17 101-400-1480-5301 TELEPHONE 72953 32.43 16-17 72953 Total 32.43 MOBILE 900230912 STORAGE FOR PUBLIC RENTS & 6/16/16 160 MINI, INC. 8885 6/1/16-17 8 WORKS 6/1-6/28/17 101-400-3110-5106 LEASES 72954 192.64 16-17 MOBILE 5/25/16- 900226890 STORAGE FOR BUILDING RENTS & 6/16/16 160 MINI, INC. 8935 17 9 & SAFETY 5/25-6/2/17 101-400-4130-5106 LEASES 72954 135.98 16-17 72954 Total 328.62 MONROY, 5/31/16- DEPOSITS 6/16/16 463 CLAUDIA 17 052717CM FAC USE REFUND 101-220-0000-0229 PAYABLE 72955 500.00 16-17 72955 Total 500.00 MORGAN, DEPOSITS 6/16/16 467 PAULA 6/5/16-17 060317PM FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 72956 500.00 16-17 72956 Total 500.00 PVIC RESALE GOODS: 16- 5/24/16- ATL.99614 BLUE ANCHOR BOWL OP MATRLS & 6/16/16 2611 MUD PIE LLC 170062 17 6 SETS 101-400-5180-4310 SUPPLIES 72957 138.00 16-17 72957 Total 138.00 NAGHDIVAN 5/31/16- FAC USE REFUND HESSE DEPOSITS 6/16/16 458 D, NAHID 17 041517NN PARK 101-220-0000-0229 PAYABLE 72958 300.00 16-17 72958 Total 300.00 5165565 - NATIONAL 5/31/16- 000032330 6/16/16 185 MEDIA, INC. 8948 17 6 PV#12849, 28995 PVDE 101-400-4120-5102 ADVERTISING 72959 943.74 16-17 72959 Total 1 943.74 CHECK DATE 06/16/17 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY CISCO -MATERIALS FOR NIC TELEPHONE 6/16/16 3218 PARTNERS 9251 6/6/16-17 N40523 IMPLEMETATION 681-400-0000-4401 COMPUTERS 72960 16,335.31 16-17 CISCO -LABOR, NIC TELEPHONE 6/16/16 3218 PARTNERS 9251 6/6/16-17 40521 IMPLEMETATION 681-400-0000-4401 COMPUTERS 72960 7,560.36 16-17 CISCO -EXTRA NIC TELEPHONE 6/16/16 3218 PARTNERS 9251 6/6/16-17 40519 CONFIGURATIONS 681-400-0000-4401 COMPUTERS 72960 488.60 16-17 NIC CISCO -ADDITIONAL 6/16/16 3218 PARTNERS 9251 6/6/16-17 N40515 TELEPHONES 681-400-0000-4401 COMPUTERS 72960 939.60 16-17 72960 Total 25,323.87 OFFICE 5/22/16- 929725950 OFFICE SUPPLIES OP MATRLS & 6/16/16 171 DEPOT, INC. 8991 17 001 FINANCE 101-400-2110-4310 SUPPLIES 72961 39.28 16-17 72961 Total 39.28 OFFICE 5/26/16- 930770231 OFFICE SUPPLIES FOR OP MATRLS & 6/16/161 171 DEPOT, INC. 8984 17 001 CM 101-400-1410-4310 SUPPLIES 72962 64.15 16-17 OFFICE 5/24/16- 930770055 OFFICE SUPPLIES FOR OP MATRLS & 6/16/16 171 DEPOT, INC. 8984 117 001 CM 101-400-1410-4310 SUPPLIES 72962 65.24 16-17 OFFICE 5/23/16- 929725977 OFFICE SUPPLIES OP MATRLS & 6/16/16 171 DEPOT, INC. 8991 17 001 FINANCE 101-400-2110-4310 SUPPLIES 72962 16.00 16-17 OFFICE 5/23/16- 929725978 OFFICE SUPPLIES OP MATRLS & 6/16/16 171 DEPOT, INC. 8991 17 001 FINANCE 101-400-2110-4310 SUPPLIES 72962 41.10 16-17 OFFICE 932599162 OFFICE SUPPLIES OP MATRLS & 6/16/16 171 DEPOT, INC. 8991 6/1/16-17 001 FINANCE CREDIT 101-400-2110-4310 SUPPLIES 72962 -41.10 16-17 OFFICE 930885256 OFFICE SUPPLIES OP MATRLS & 6/16/16 171 DEPOT, INC. 8991 6/6/16-17 001 FINANCE CREDIT 101-400-2110-4310 SUPPLIES 72962 -243.59 16-17 OFFICE 934068964 OFFICE SUPPLIES OP MATRLS & 6/16/16 171 DEPOT, INC. 8991 6/7/16-17 001 FINANCE CREDIT 101-400-2110-4310 SUPPLIES 72962 -19.13 16-17 OFFICE 6/13/16- 933148227 OFFICE SUPPLIES OP MATRLS & 6/16/16 171 DEPOT, INC. 8991 17 001 FINANCE 101-400-2110-4310 SUPPLIES 72962 85.78 16-17 OFFICE SUPPLIES OFFICE 6/13/16- 933148270 FINANCE DATE STAMP OP MATRLS & 6/16/16 171 DEPOT, INC. 8991 17 001 MACHINE 101-400-2110-4310 SUPPLIES 72962 243.59 16-17 CHECK DATE 06/16/17 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY OFFICE 6/13/16- 932619737 OFFICE SUPPLIES OP MATRLS & 6/16/16 171 DEPOT, INC. 8991 17 001 FINANCE 101-400-2110-4310 SUPPLIES 72962 41.10 16-17 OFFICE 5/17/16- 928817811 OFFICE SUPPLIES FOR OP MATRLS & 6/16/16 171 DEPOT, INC. 8949 17 001 PLANNING 101-400-4120-4310 SUPPLIES 72962 99.16 16-17 OFFICE 5/19/16- 929526617 OFFICE SUPPLIES FOR OP MATRLS & 6/16/16 171 DEPOT, INC. 8949 17 001 PLANNING 101-400-4120-4310 SUPPLIES 72962 94.46 16-17 OFFICE 5/31/16- 932139665 OFFICE SUPPLIES FOR OP MATRLS & 6/16/16 171 DEPOT, INC. 8936 17 001 BUILDING & SAFETY 101-400-4130-4310 SUPPLIES 72962 381.59 16-17 OFFICE 5/24/16- 930559517 OFFICE SUPPLIES REC & OP MATRLS & 6/16/16 171 DEPOT, INC. 8919 17 001 PARKS ADMIN 101-400-5110-4310 SUPPLIES 72962 78.76 16-17 OFFICE 5/23/16- 929884230 OP MATRLS & 6/16/16 171 DEPOT, INC. 8962 17 001 OFFICE SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 72962 50.26 16-17 OFFICE S/31/16- 931404870 CREDIT MEMO OFFICE OP MATRLS & 6/16/16 171 DEPOT, INC. 8962 17 001 SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 72962 -26.14 16-17 OFFICE 5/23/16- 929884368 OP MATRLS & 6/16/16 171 DEPOT, INC. 8962 17 001 OFFICE SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 72962 11.41 16-17 72962 Total 942.64 ONO, 5/31/16- FAC USE REFUND HESSE DEPOSITS 6/16/16 450 MASATOSHI 17 042217MO PARK 101-220-0000-0229 PAYABLE 72963 300.00 16-17 72963 Total 300.00 TD1107 REFUND -CREST PARAMOUNT 5/31/16- RD/WHITLEY COLLINS TO DEPOSITS 6/16/16 469 OVERSEAS P 17 TD1107 MELA LN 780-220-3110-0229 PAYABLE 72964 1,000.00 16-17 72964 Total 1,000.00 TRAVEL/MILEA MILEAGE REIMB 5/25/17 GE PEARCE, 5/25/16- 052516- INSP R&P TRAILER REIMBURSEME 6/16/16 2584 DAVE 117 17DP PURCHASE 101-400-5110-6002 NT 72965 107.00 16-17 72965 Total 107.00 PILGRIM IMPORTS, 5/19/16- GIFTSHOP RESALE OP MATRLS & 6/16/16 2803INC 17 00093223 ORNAMENTS 101-400-5180-4310 SUPPLIES 72966 35.6516-17 72966 Total 1 35.65 CHECK DATE 06/16/17 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY LOS SERENOS DOCENT PORTS 16- APPRECIATION MEETINGS & 6/16/16 203 O'CALL 170119 6/3/16-17 RODINE LUNCHEON 6/3/17 101-400-5180-6001 CONFERENCES 72967 2,491.40 16-17 72967 Total 2,491.40 PROFESSION 5/30/16- HOTLINE SERVICES FOR PROF/TECH 6/16/16 2435 AL COMM. 8982 17 153200328 PRESERVE 5/30-6/26/17 101-400-5110-5101 SVCS 72968 55.77 16-17 72968 Total 55.77 PROSUM TECHNOLOG IT MANAGED SERVICES PROF/TECH 6/16/16 2988 Y 8824 6/5/16-17 SIN011101 06/17 101-400-1470-5101 SVCS 72969 14,365.00 16-17 72969 Total 14,365.00 PRUDENTIAL 5/24/16- SCRAPER MAINTENANCE REPAIR & 6/16/16 3127 OVERALL 8887 17 42173805 SERVICES 101-400-3140-5201 MAINT SVCS 72970 82.70 16-17 72970 Total 82.70 5/31/16- PUBLIC NOTICE 6/16/16 2610 PV USD 9259 17 G0550 ENVELOPES PLANNING 101-400-4120-5103 PRINT/BIND 72971 793.88 16-17 72971 Total 793.88 PALOS VERDES 5/31/16- 091316AA FAC USE REFUND HESSE DEPOSITS 6/16/16 460 PENINSU 17 UW PARK 101-220-0000-0229 PAYABLE 72972 175.00 16-17 72972 Total 175.00 QURESHI, 5/31/16- FAC USE REFUND HESSE DEPOSITS 6/16/16 449 SAEEDA 17 041617SQ PARK 101-220-0000-0229 PAYABLE 72973 300.00 16-17 72973 Total 300.00 6/12/16- SOLARWINDS SWITCH REPAIR & 6/16/16 2821 RICO, DANIEL 9020 17 104393 UPGRADES IT 6/6/17 101-400-1470-5201 MAINT SVCS 72974 840.00 16-17 SOLARWINDS SWITCH REPAIR & 6/16/16 2821 RICO, DANIEL 9020 6/5/16-17 104388 UPGRADE IT 5/30/17 101-400-1470-5201 MAINT SVCS 72974 300.00 16-17 72974 Total 1,140.00 RIDGEGATE 060517RE FAC USE REFUND HESSE DEPOSITS 6/16/16 468 EAST HOA 6/6/16-17 HOA PARK 101-220-0000-0229 PAYABLE 72975 175.00 16-17 CHECK DATE 06/16/17 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 72975 Total 175.00 PROVIDE CITY ENGINEER RIGG PLAN CHECK SERVICES PROF/TECH 6/16/16 2786 CONSULTING 9161 6/1/16-17 1090 05/17 101-400-3110-5101 SVCS 72976 910.00 16-17 72976 Total 910.00 SAFE & DOJ FINGER PRINTING PROF/TECH 6/16/16 1782 SECURE 9074 6/6/16-17 5/16/2017 FOR APPLICANTS 05/17 101-400-1450-5101 SVCS 72977 40.00 16-17 72977 Total 40.00 RPVTV CONTRACTOR SALERNO, CAMERA OPERATOR PROF/TECH 6/16/16 2223 GINO 8972 6/5/16-17 039 6/5/17 101-400-1440-5101 SVCS 72978 200.00 16-17 72978 Total 200.00 SCHAEFER, DEPOSITS 6/16/16 461 MARY V. 6/3/16-17 060117MS FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 72979 175.00 16-17 72979 Total 175.00 RPVTV CONTRACTOR SERRAO, PRODUCER 5/22- PROF/TECH 6/16/16 1898 MARIA 8965 6/5/16-17 293 5/28/17 101-400-1440-5101 SVCS 72980 1,200.00 16-17 72980 Total 1,200.00 RPVTV CONTRACTOR SIGONA, 16- EDITING SVCS 5/23- PROF/TECH 6/16/16 2267 ROCCO 170099 6/4/16-1710090 6/1/17 101-400-1440-5101 SVCS 72981 800.00 16-17 72981 Total 800.00 DIGITAL PRINTING SIR SPEEDY SERVICES FOR PROJECTS 6/16/16 1174 PRINTING 8811 6/1/16-17 100998 PW'S 6/1/17 101-400-3110-5103 PRINT/BIND 72982 2,112.36 16-17 72982 Total 2,112.36 POINT VICENTE SONG, EMPLOYEE SHIRTS OP MATRLS & 6/16/16 440 SHONNA 6/5/16-17 1809 ICUSTOM PRINT 6/5/17 101-400-5180-4310 SUPPLIES 72983 421.56 16-17 72983 Total 421.56 CHECK DATE 06/16/17 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 946632006 BOTTLED WATER OP MATRLS & 6/16/16 2074 SPARKLETTS 9079 6/1/16-17 0117 SERVICES PVIC 05/17 101-400-3140-4310 SUPPLIES 72984 8.00 16-17 946571806 BOTTLED WATER OP MATRLS & 6/16/16 2074 SPARKLETTS 9079 6/1/16-17 0117 SERVICES AB CV 05/17 101-400-3140-4310 SUPPLIES 72984 28.20 16-17 946570506 BOTTLED WATER OP MATRLS & 6/16/16 2074 SPARKLETTS 9079 6/1/16-17 0117 SERVICES LL 05/17 101-400-3140-4310 SUPPLIES 72984 33.95 16-17 BOTTLED WATER 946572206 SERVICES CTY HALL OP MATRLS & 6/16/16 2074 SPARKLETTS 9079 6/1/16-17 0117 05/17 101-400-3140-4310 SUPPLIES 72984 206.48 16-17 946571406 BOTTLED WATER OP MATRLS & 6/16/16 2074 SPARKLETTS 9079 6/1/16-17 0117 SERVICES RYN PK 05/17 101-400-3140-4310 SUPPLIES 72984 19.70 16-17 BOTTLED WATER 946571006 SERVICES HESSE PK OP MATRLS & 6/16/16 2074 SPARKLETTS 9079 6/1/16-17 0117 05/17 101-400-3140-4310 SUPPLIES 72984 23.47 16-17 72984 Total 319.80 STATE OF NEW EMPLOYEE DOJ CALIFORNIA BACKGROUND PROF/TECH 6/16/16 1436 DOJ 9070 6/5/16-17 237697 FINGERPRINTS 05/17 101-400-1450-5101 SVCS 72985 128.00 16-17 72985 Total 128.00 STAY GREEN 3/31/16- CITYWIDE LANDSCAPE REPAIR & 6/16/16 3269 INC. 9350 17 94937 MAINTENANCE 03/17 101-400-3120-5201 MAINT SVCS 72986 574.88 16-17 STAY GREEN 3/31/16- CITYWIDE LANDSCAPE REPAIR & 6/16/16 3269 INC. 9350 17 94937 MAINTENANCE 03/17 101-400-3140-5201 MAINT SVCS 72986 12,072.67 16-17 STAY GREEN 3/31/16- CITYWIDE LANDSCAPE REPAIR & 6/16/16 3269 INC. 9350 17 94937 MAINTENANCE 03/17 101-400-3150-5201 MAINT SVCS 72986 38,455.42 16-17 STAY GREEN 3/31/16- CITYWIDE LANDSCAPE REPAIR & 6/16/16 3269 INC. 9350 17 94937 1 MAINTENANCE 03/17 202-400-3180-5201 MAINT SVCS 72986 35,969.41 16-17 CHECK DATE 06/16/17 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY STAY GREEN 3/31/16- CITYWIDE LANDSCAPE REPAIR & 6/16/16 3269 INC. 9350 17 94937 MAINTENANCE 03/17 203-400-0000-5201 MAINTSVCS 72986 217.53 16-17 STAY GREEN 3/31/16- CITYWIDE LANDSCAPE REPAIR & 6/16/16 3269 INC. 9350 17 94937 MAINTENANCE 03/17 209-400-0000-5201 MAI NT SVCS 72986 46.61 16-17 STAY GREEN 3/31/16- CITYWIDE LANDSCAPE REPAIR & 6/16/16 3269 INC. 9350 17 94937 MAINTENANCE 03/17 213-400-0000-5201 MAI NT SVCS 72986 295.21 16-17 STAY GREEN 3/31/16- CITYWIDE LANDSCAPE REPAIR & 6/16/16 3269 INC. 9350 17 94937 MAINTENANCE 03/17 223-400-0000-5201 MAINTSVCS 72986 2,330.63 16-17 STAY GREEN 3/31/16- CITYWIDE LANDSCAPE REPAIR & 6/16/16 3269 INC. 9350 17 94937 MAINTENANCE 03/17 285-400-0000-5201 MAINTSVCS 72986 2,796.7616-17 STAY GREEN 3/31/16- CITYWIDE LANDSCAPE REPAIR & 6/16/16 3269 INC. 9350 17 94937 MAINTENANCE 03/17 795-400-0000-5201 MAINTSVCS 72986 466.1316-17 72986 Total 93,225.25 MISC STENSETH, 5/31/16- FAC USE REFUND HESSE ACCOUNTS 6/16/16 453 ANNA 17 050717AS PARK 101-200-0000-0207 PAYABLE 72987 60.00 16-17 STENSETH, 5/31/16- FAC USE REFUND HESSE DEPOSITS 6/16/16 453 ANNA 17 050717AS PARK 101-220-0000-0229 PAYABLE 72987 300.00 16-17 72987 Total 360.00 STORE SUPPLIES PVIC SUPPLY 3/29/16- GIFTSHOP: PAPER BAGS, OP MATRLS & 6/16/16 3119 WARE 9163 17 8WXS7R3 TISSUE PAPER 101-400-5180-4310 SUPPLIES 72988 404.44 16-17 STORE SUPPLY 6128355- SUPPLIES FOR PVIC - OP MATRLS & 6/16/16 3119 WARE 9163 6/7/16-17 00 GIFTSHOP BAGS 101-400-5180-4310 SUPPLIES 72988 436.23 16-17 72988 Total 840.67 SUN N SAND OP MATRLS & 6/16/16 2180 ACCESSORY 9042 6/5/16-17,00468643 GIFTSHOP RESALE HATS 101-400-5180-4310 SUPPLIES 72989 305.80 16-17 CHECK DATE 06/16/17 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 72989 Total 305.80 SUNBEAM 4/30/16- JB1189XAP SCE COMPTON UTILITY ACCOUNTS 6/16/16 2663 CONSULTING 17 RLR 04/17 101-110-0000-0110 RECEIVABLE 72990 1,008.00 16-17 ANNUAL SIDEWALK SUNBEAM JB1219XM SURVEY & INSPECTION PROF/TECH 6/16/16 2663 CONSULTING 9365 4/2/16-17 ARCHR 2/27-4/2/17 202-400-3180-5101 SVCS 72990 4,032.00 16-17 PROJ #201917 PORTUGUESE BEND SUNBEAM 16- 4/30/16- JB1243XAP ROAD INSPECTION PROF/TECH 6/16/16 2663 CONSULTING 170015 17 RI 04/17 215-400-0000-5101 SVCS 72990 10,388.00 16-17 PROJ #201917 SUNBEAM 16- 4/30/16- JB1243XAP PORTUGUESE BEND RD PROF/TECH 6/16/16 2663 CONSULTING 170015 17 R1 INSPECTION 4/11/17 215-400-0000-5101 SVCS 72990 732.00 16-17 72990 Total 16,160.00 SWANK WIDESCREEN DVD MOTION 16- RG RENTAL 6/24/17, PROF/TECH 6/16/16 3181 PICTURE 170094 4/7/16-1711428746 7/29/17,8/26/17 101-400-5170-5101 SVCS 72991 363.00 16-17 72991 Total 363.00 MILEAGE TRAVEL/MILEA REIMBURSEMENT GE TAMURA, 6/12/16- 061216- NPELRA CONF 4/24- REIMBURSEME 6/16/16 3139 SYLVANA 17 17ST 4/26/17 101-400-1450-6002 NT 72992 57.15 16-17 72992 Total 57.15 THE GAS 5/26/16- 3151- 6/16/16 249 COMPANY 17 05/17 LADERA LINDA 05/17 101-400-3140-5303 GAS 72993 39.22 16-17 72993 Total 39.22 IMPLEMENTATION TYLER AMENDMENT TECHNOLOGI 5/19/16- 045- HR/PAYROLL 05/10- PROF/TECH 6/16/16 3216 ES 9090 17 091361 05/11/17 681-400-0000-5101 SVCS 72994 2,550.00,16-17 CHECK DATE 06/16/17 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY TYLER FINANCIAL SOFTWARE TECHNOLOGI 045- IMPLEMENTATION PROF/TECH 6/16/16 3216 ES 9090 6/7/16-17 192654 PHASE 105-06/17 681-400-0000-5101 SVCS 72994 3,327.10 16-17 72994 Total 5,877.10 DIG ALERT UNDERGROU 516- NOTIFICATION TICKET REPAIR & 6/16/16 1701 ND SERVICE 9148 6/1/16-17 170589 CHARGES 202-400-3180-5201 MAINT SVCS 72995 171.00 16-17 72995 Total 171.00 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS & 6/16/16 2561 LLC 8898 6/6/16-1713043810 CITY HALL 101-400-3140-4310 SUPPLIES 72996 163.67 16-17 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS & 6/16/16 2561 LLC 8898 6/6/16-17 3043982 CITY HALL 101-400-3140-4310 SUPPLIES 72996 84.08 16-17 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS & 6/16/16 2561 LLC 8898 6/6/16-17 3044184 CITY HALL 101-400-3140-4310 SUPPLIES 72996 109.18 16-17 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS & 6/16/16 2561 LLC 8898 6/6/16-17 3044565 CITY HALL 101-400-3140-4310 SUPPLIES 72996 242.55 16-17 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS & 6/16/16 2561 LLC 8898 6/6/16-17 3044560 CITY HALL 101-400-3140-4310 SUPPLIES 72996 482.72 16-17 72996 Total 1,082.20 VALLEY CUSTODIAL SERVICES, MAINTENAN 5/24/16- VARIOUS LOCATIONS REPAIR & 6/16/16 3234 CE 9209 17 18555 05/17 101-400-3140-5201 MAI NT SVCS 72997 6,475.00 16-17 72997 Total 6,475.00 VERIZON 5/15/16- INV128401 FLEETTRACKING REPAIR& 6/16/16 692 WIRELESS 9121 17 41 SERVICE FEES 03/17 101-400-2999-5201 MAI NT SVCS 72998 209.00 16-17 72998 Total 209.00 SERVICE CHARGES FOR WALTERS 16- 3/25/16- 510770553 OUSTANDING INVOICES OP MATRLS & 6/16/16 119 WHOLESALE 170113 17 6.001 PW'S 211-400-0000-4310 SUPPLIES 1 72999 173.74116-17-1 CHECK DATE 06/16/17 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 72999 Total 173.74 WASSEF, 5/31/16- 051317M FAC USE REFUND HESSE DEPOSITS 6/16/16 455 MIRAY 17 W PARK 101-220-0000-0229 PAYABLE 73000 300.00 16-17 73000 Total 300.00 WEST COAST 4/30/16- TREE MAINTENANCE REPAIR & 6/16/16 301 ARBORISTS 9218 17 125649 4/16-4/30/17 202-400-3180-5201 MAINT SVCS 73001 8,365.41 16-17 WEST COAST 5/15/16- VIEW RESTORATION 5/1- REPAIR & 6/16/16 301 ARBORISTS 9218 17 125774 5/15/17 202-400-3180-5201 MAINT SVCS 73001 2,771.00 16-17 WEST COAST 5/15/16- TREE MAINTENANCE 5/1 REPAIR & 6/16/16 301 ARBORISTS 9218 17 125775 5/15/17 202-400-3180-5201 MAINT SVCS 73001 18,863.03 16-17 WEST COAST 4/30/16- TREE MAINTENANCE REPAIR & 6/16/16 301 ARBORISTS 9218 17 125649 4/16-4/30/17 203-400-0000-5201 MAINT SVCS 73001 14,109.68 16-17 WEST COAST 5/15/16- VIEW RESTORATION 5/1- REPAIR & 6/16/16 301 ARBORISTS 9218 17 125774 5/15/17 203-400-0000-5201 MAINT SVCS 73001 4,678.96 16-17 WEST COAST 5/15/16- TREE MAINTENANCE 5/1 REPAIR & 6/16/16 301 ARBORISTS 9218 17 125775 5/15/17 203-400-0000-5201 MAINT SVCS 73001 31,815.68 16-17 WEST COAST 4/30/16- TREE MAINTENANCE REPAIR & 6/16/16 301 ARBORISTS 9218 17 125649 4/16-4/30/17 213-400-0000-5201 MAINT SVCS 73001 4,658.91 16-17 WEST COAST 5/15/16- VIEW RESTORATION 5/1- REPAIR & 6/16/16 301 ARBORISTS 9218 17 125774 5/15/17 213-400-0000-5201 MAINT SVCS 73001 1,538.04 16-17 WEST COAST 5/15/16- TREE MAINTENANCE 5/1 REPAIR & 6/16/16 301 ARBORISTS 9218 17 125775 5/15/17 213-400-0000-5201 MAINT SVCS 73001 10,505.29 16-17 73001 Total 97,306.00 WILLDAN ENGINEERIN 16- TRAFFIC ENGINEERING PROF/TECH 6/16/16 16 G 170024 5/5/16-17 003-23890 CONSULTING 04/17 101-400-3120-5101 SVCS 73002 2,128.15 16-17 CHECK DATE 06/16/17 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY WILLDAN ENGINEERIN 16- 4/21/16- TRAFFIC ENGINEERNG PROF/TECH 6/16/16 16 G 170024 17 00615187 CONSULTING 03/17 101-400-3120-5101 SVCS 73002 4,568.50 16-17 WILLDAN ENGINEERIN 16- 3/24/16- TRAFFIC ENGINEERING PROF/TECH 6/16/16 16 G 170024 17 00615140 CONSULTING 02/17 101-400-3120-5101 SVCS 73002 4,798.25 16-17 WILLDAN TD51913 CROWN ENGINEERIN 1/27/16- CASTLE: BEECH FIELD/IND DEPOSITS 6/16/16 16 G 17 00614910 IAN ROCK DEC 16 780-220-3110-0229 PAYABLE 73002 156.00 16-17 WILLDAN TD519 CROWN ENGINEERIN 1/27/16- CASTLE: MOSSBANK/SPRI DEPOSITS 6/16/16 161G 17 00614909 NG CREEK DEC 16 780-220-3110-0229 PAYABLE 73002 156.00 16-17 73002 Total 11,806.90 Grand Total $ 600,300.90 Total Emergency Checks 0 Total Checks 113 CHECK DATE 06/16/17 Page 22 23 24 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 July 18, 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 July 18, 2017. City Clerk 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 1 HOUR BANNERS FOR R&P 7/18/17 2349 PHOTO 9287 6/20/17 6202017 EVENTS 101-400-5110-5103 PRINT/BIND 73003 63.07 16-17 1 HOUR 2017011 SPECIAL EVENT 7/18/17 2349 PHOTO 2 6/23/17 6232017 BANNERS R&P 101-400-5170-5103 PRINT/BIND 73003 43.48 16-17 73003 Total 106.55 CHEMICAL TOILET A-1 COAST RENTAL FOR PARKS 5/5- REPAIR & 7/18/17 17 SANITATION 8899 6/5/17 0298753 6/5/17 101-400-3150-5201 MAINTSVCS 73004 210.88 16-17 73004 Total 210.88 ADAPT FIRST AID KITS FOR CONSULTIN 2017012 IMAC & EVENT BOOTHS OP MATRLS & 7/18/17 435 G 2 6/20/17 22435B PW'S 213-400-0000-4310 SUPPLIES 73005 783.25 16-17 73005 Total 783.25 49522207 ADP PAYROLL SERVICES PROF/TECH 7/18/17 1841 ADP, INC. 9062 6/16/17 5 FOR PPE 6/12/17 101-400-2110-5101 SVCS 73006 1,318.08 16-17 73006 Total 1,318.08 OTHER 7/18/17 1892 AFLAC 6/11/17 806132 PREMIUM 6/17 101-400-2999-4205 BENEFITS 73007 549.84 16-17 73007 Total 549.84 ALL CITY MANAGEME CROSSING GUARD ACCOUNTS 7/18/17 22 NT 8856 6/16/17 49329 SERVICES 5/21-6/3/17 101-110-0000-0110 RECEIVABLE 73008 1,833.84 16-17 ALL CITY MANAGEME CROSSING GUARD ACCOUNTS 7/18/17 22 NT 8856 5/11/17 48925 SERVICES 4/23/5/6/17 101-110-0000-0110 RECEIVABLE 73008 2,037.60 16-17 ALL CITY MANAGEME CROSSING GUARD PROF/TECH 7/18/17 22 NT 8856 6/6/17.49329 SERVICES 5/21-6/3/17 101-400-3120-5101 SVCS 73008 687.69 16-17 ALL CITY MANAGEME CROSSING GUARD PROF/TECH 7/18/17 22 NT 8856 5/11/17 48925 SERVICES 4/23/5/6/17 101-400-3120-5101 SVCS 73008 764.10 16-17 ALL CITY MANAGEME CROSSING GUARD PROF/TECH 7/18/17 22 NT 8856 6/6/17 49329 SERVICES 5/21-6/3/17 101-400-6120-5101 SVCS 73008 687.69 16-17 CHECK DATE 06/30/17 Page 1 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY ALL CITY MANAGEME CROSSING GUARD PROF/TECH 7/18/17 22 NT 8856 5/11/17 48925 SERVICES 4/23/5/6/17 101-400-6120-5101 SVCS 73008 764.10 16-17 73008 Total 6,775.02 MISC ALLIANT 04-06//16- ACCOUNTS 7/18/17 76 INSURANCE 6/19/17 17LL J SHUNDO 04/23/17 101-200-0000-0207 PAYABLE 73009 920.00 16-17 SPECIAL EVENT PACIFIC MISC ALLIANT 04- VIEW HOA BLOCK PARTY ACCOUNTS 7/18/17 76 INSURANCE 6/21/17 06/17PW 7/22/17 101-200-0000-0207 PAYABLE 73009 119.00 16-17 04- SPECIAL EVENT AB COVE MISC ALLIANT 06/17ABC CSULB FIELD TRIP 06- ACCOUNTS 7/18/17 76 INSURANCE 6/30/17 OVE 12/16-17 101-200-0000-0207 PAYABLE 73009 189.00 16-17 MISC ALLIANT 04- K BOISVERT 5/16/17 & ACCOUNTS 7/18/17 76 INSURANCE 6/9/17 06/17RP 6/1/17 101-200-0000-0207 PAYABLE 73009 405.00 16-17 MISC ALLIANT 04- ACCOUNTS 7/18/17 76 INSURANCE 6/20/17 06/17HP M ONO 04/22-04/23/17 101-200-0000-0207 PAYABLE 73009 2,169.00 16-17 MISC ALLIANT 04- ACCOUNTS 7/18/17 76 INSURANCE 6/30/17 06/17PVIC E OH 04/22/17 101-200-0000-0207 PAYABLE 73009 2,802.00 16-17 73009 Total 6,604.00 AMERICA'S OP MATRLS & 7/18/17 628 TROPHY CO. 8804 6/19/17 6152017 NAME PLATES N. JULES 101-400-3110-4310 SUPPLIES 73010 20.22 16-17 73010 Total 20.22 EXTERIOR BAIT AMERICAN STATIONS HESSE PARK REPAIR & 7/18/17 312 CITY PEST 8883 6/5/17 298979 6/5/17 101-400-3140-5201 MAINT SVCS 73011 51.00 16-17 73011 Total 51.00 PROJ#004916 OTHER ANDERSONP RESIDENTIAL STREET IMPROVEMEN 7/18/17 2744 ENNA 8902 5/5/17 5546 REHAB 4/1-5/5/17 330-400-8031-8802 TS 73012 640.00 16-17 73012 Total 1 640.00 CHECK DATE 06/30/17 Page 2 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY ARTS AND CRAFTS ART TO 2017012 SUPPLIES FOR 4TH OF PROF/TECH 7/18/17 441 GROW ON 0 6/19/17 6192017 JULY EVENT 101-400-5170-5101 SVCS 73013 1,100.00 16-17 73013 Total 1,100.00 AUTONATIO VEHICLE SERVICE CHEVY REPAIR & 7/18/17 2671 N FORD 9124 6/15/17 134190 EQUINOX 6/15/17 101-400-2999-5201 MAINT SVCS 73014 357.10 16-17 73014 Total 357.10 AZ PROJ #018715 PVDE OTHER CONSTRUCT 2017005 GUARDRAIL PROJECT IMPROVEMEN 7/18/17 363 ION, INC 6 1 5/15/17 16454 CONSTRUCTION 330-400-8031-8802 TS 73015 150,926.00 16-17 AZ CONSTRUCT 2017005 7/18/17 363 ION, INC 6 5/15/17 16454 LESS 5% RETENTION 330-202-0000-0206 RETENTION 73015 -7,546.30 16-17 73015 Total 143,379.70 AZTECA CITYWORKS AMS SYSTEM, 2018000 STANDARD LICENSING REPAIR & 7/18/17 2004 INC. 1 6/5/17 13230 17-18 101-400-1470-5201 MAI NT SVCS 73016 27,000.00 17-18 73016 Total 27,000.00 PURCHASE OF RADAR BC RENTALS, 2017003 0016655- UNIT & MESSAGE OP MATRLS & 7/18/17 277 INC. 9 1 5/24/17 IN BOARD PW'S 202-400-3180-4310 SUPPLIES 73017 15,031.43 16-17 73017 Total 15,031.43 BEAR COMMUNIC TWO-WAY RADIO RENTS & 7/18/17 3273 ATIONS 2170143 6/2/17 4593033 RENTALS R&P EVENTS 101-400-5170-5106 LEASES 73018 587.25 16-17 73018 Total 587.25 4TH OF JULY BELL EVENT 2018000 CELEBRATION SERVICE PROF/TECH 7/18/17 1702 SERVICES 8 6/14/1715621 17-18 101-400-5170-5101 SVCS 73019 6,000.00 17-18 73019 Total 6,000.00 BLACK KNIGHT PARK LOCKUP SERVICES REPAIR & 7/18/17 3197 PATROL 8989 6/15/17 1069 05/17 101-400-3150-5201 MAINT SVCS 73020 2,083.00,16-17 73020 Total 1 2,083.00 CHECK DATE 06/30/17 Page 3 28 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY BLAIS & 05-16-17- GRANT WRITING PROF/TECH 7/18/17 1944 ASSOCIATES 9115 6/15/17 RP2 SERVICES 05/17 101-400-1410-5101 SVCS 73021 1,139.75 16-17 BLAIS & 05-16-17- GRANT APPLICATION PROF/TECH 7/18/17 1944 ASSOCIATES 9115 6/15/17 RP1 DEVELOPMENT 05/17 101-400-1410-5101 SVCS 73021 2,165.39 16-17 73021 Total 3,305.14 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-1110-4201 INSURANCE 73022 5,835.71 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-1310-4201 INSURANCE 73022 3,735.43 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-1410-4201 INSURANCE 73022 4,651.80 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-1430-4201 INSURANCE 73022 601.22 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-1450-4201 INSURANCE 73022 562.94 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-1470-4201 INSURANCE 73022 2,273.92 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-2110-4201 INSURANCE 73022 8,022.24 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 1 6/13/17 2730 PREMIUM JULY 2017 101-400-2999-4201 INSURANCE 73022 -2,388.37 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-3110-4201 INSURANCE 73022 9,093.14 17-18 CHECK DATE 06/30/17 Page 4 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-4120-4201 INSURANCE 73022 6,196.31 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-4130-4201 INSURANCE 73022 7,332.68 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-4140-4201 INSURANCE 73022 948.12 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-4150-4201 INSURANCE 73022 1,609.35 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-5110-4201 INSURANCE 73022 6,656.05 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-5130-4201 INSURANCE 73022 365.96 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-5140-4201 INSURANCE 73022 209.12 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-5150-4201 INSURANCE 73022 531.55 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-5170-4201 INSURANCE 73022 1,158.16 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-5180-4201 INSURANCE 73022 1,317.29 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/1712730 PREMIUM JULY 2017 101-400-5210-4201 INSURANCE 1 73022 391.60 17-18 CHECK DATE 06/30/17 Page 5 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 101-400-6120-4201 INSURANCE 73022 492.42 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 213-400-0000-4201 INSURANCE 73022 1,172.50 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 225-400-0000-4201 INSURANCE 73022 126.30 17-18 HEALTH/DENT BLUE SHIELD 17164000 AL/VISION 7/18/17 1288 OF CA 6/13/17 2730 PREMIUM JULY 2017 501-400-0000-4201 INSURANCE 73022 270.65 17-18 73022 Total 61,166.09 BLUEPRINT DIGITAL BOND COPIES 7/18/17 2404 SERVICE 8805 6/14/17 212168 PW'S 101-400-3110-5103 PRINT/BIND 73023 21.14 16-17 BLUEPRINT DIGITAL BOND COPIES 7/18/171 2404 SERVICE 8805 1 6/16/17 212238 PW'S 101-400-3110-5103 PRINT/BIND 73023 100.52 16-17 BLUEPRINT CANNING SERVICES 7/18/17 2404 SERVICE 8805 6/16/17 212244 OCEAN TRAILS PW'S 101-400-3110-5103 PRINT/BIND 73023 159.41 16-17 6/16/17 73023 Total 281.07 MISC BOISVERT, FAC USE REFUND RYAN ACCOUNTS 7/18/17 484 KARLA 1 6/16/17 060117KB PARK 101-200-0000-0207 PAYABLE 73024 81.00 16-17 BOISVERT, FAC USE REFUND RYAN DEPOSITS 7/18/17 484 KARLA 6/16/17 060117KB PARK 101-220-0000-0229 PAYABLE 73024 175.00 16-17 BOISVERT, FAC USE REFUND RYAN RENTAL/LEASE 7/18/17 484 KARLA 6/16/17 060117KB PARK 101-300-5140-3602 S 73024 -44.00 16-17 6/16/17 73024 Total 212.00 CA CONTRACT CITY MEMBERSHIP DUES DUES & 7/18/17 45 CITIES 1 6/6/17 60617 17-18 101-400-1410-4601 MEMBERSHIPS 73025 5,090.00 17-18 73025 Total 5,090.00 CA MUNICIPAL MEMBERSHIP DUES DC DUES & 7/18/17 2842 TREASUR 6/7/17 60717 FY17-18 101-400-2110-4601 MEMBERSHIPS 73026 155.00,17-181 CHECK DATE 06/30/17 Page 6 31 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 73026 Total 155.00 CALIFORNIA TD1060 REFUND 5338 DEPOSITS 7/18/17 2669 TRAFFIC 6/27/17 TD1060 BAYRIDGE RD 780-220-3110-0229 PAYABLE 73027 108.00 16-17 73027 Total 108.00 CAMBE, FAC USE REFUND HESSE DEPOSITS 7/18/17 489 MARIA 6/16/17 052717MC PARK 101-220-0000-0229 PAYABLE 73028 300.00 16-17 73028 Total 300.00 EXPENSE REIMB CAMPBELL, 051716- MAYOR'S LUNCH 3/15- MEETINGS & 7/18/17 2026 BRIAN 6/27/17 17BC 4/19 & 5/17/17 101-400-1110-6001 CONFERENCES 73029 86.78 16-17 73029 Total 86.78 CDW GOVERNME 2017014 EXTENDED COMPUTER OP MATRLS & 7/18/17 1041 NT, LLC 4 5/8/17 HTD2965 WARRANTY IT 101-400-1470-4310 SUPPLIES 73030 107.70 16-17 73030 Total 107.70 AB 939 ADMIN - NON CHARLES USED OIL MONITORING PROF/TECH 7/18/171 20 ABBOTT 8842 5/31/17 57053 SVCS 05/17 213-400-0000-5101 SVCS 73031 756.00 16-17 73031 Total 756.00 CITY OF ROLLING 2017008 SHARED TRAFFIC SIGNAL 7/18/17 58 HILL 5 6/14/17 3789 LIGHTING 12/16-04/17 211-400-0000-5304 ELECTRIC 73032 859.40 16-17 73032 Total 859.40 COUGAR MOUNTAIN COUGAR 2018000 ANNUAL SUPPORT 17- REPAIR & 7/18/17 1477 MOUNTAIN 5 6/6/17 373142 18 101-400-1470-5201 MAINT SVCS 73033 2,970.00 17-18 73033 Total 2,970.00 COUNTY OF ANIMAL HOUSING PROF/TECH 7/18/17 65 LA 8944 6/15/17 May -17 SERVICES 05/17 101-400-6130-5101 SVCS 73034 7,412.44 16-17 CONTRACTED ANIMAL COUNTY OF CONTROL SERVICE PROF/TECH 7/18/17 65 LA 8944 6/15/17 MAY -17-1 05/17 101-400-6130-5101 SVCS 73034 -3,914.00 16-17 73034 Total 3,498.44 CHECK DATE 06/30/17 Page 7 32 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY COX COMMUNIC 03524253 7/18/17 3088 ATIONS 6/9/17 01-05/17 AB CV CIRCUIT 05/17 101-400-1480-5301 TELEPHONE 73035 380.68 16-17 73035 Total 380.68 2017014 AED SUPPLIES and AED OP MATRLS & 7/18/17 2710 CPR1 LLC 6 6/16/17 3489 FOR REACH 101-400-1450-4310 SUPPLIES 73036 1,857.05 16-17 73036 Total 1,857.05 CPRS DISTRICT 9 CPRS AWARDS R&P STAFF 7/18/17 2899 DISTRICT 9 1 6/7/17 60717 5/4/17 101-400-5110-6101 TRAINING 73037 125.00 16-17 73037 Total 125.00 CRANE RENTAL TD1054 REFUND 5241 DEPOSITS 7/18/17 3240 SERVICE 6/27/17 TD1054 SUNNY POINT PL 780-220-3110-0229 PAYABLE 73038 108.00 16-17 73038 Total 108.00 LEGAL DALEY & LEGAL SERVICES UUT SERVICES - 7/18/17 2876 HEFT, LLP 6/6/17 49038 05/17 101-400-1210-5107 GENERAL 73039 488.88 16-17 73039 Total 488.88 DODDY, RPVTV CONTRACTOR - PROF/TECH 7/18/17 1733 MARK J. 8971 6/16/17 17.24A MGR 6/5-6/19/17 101-400-1440-5101 SVCS 73040 3,600.00 16-17 73040 Total 3,600.00 EBS GENERAL RETAINAGE CONTROL GENERAL 01/01/16-17 to ACCOUNT -AP 7/18/17 3256 ENG 6/27/17 3727 06/27/16-17 310-000-0000-0313 RETENTION 73041 4,973.50 16-17 73041 Total 4,973.50 37- EDCO ER694534- STREET SWEEPING REPAIR & 7/18/17 3024 DISPOSAL 9154 5/31/17 05/17 05/17 202-400-3180-5201 MAINT SVCS 73042 18,020.00 16-17 73042 Total 18,020.00 EMBROIDM CAPS & T-SHIRTS R&P OP MATRLS & 7/18/17 2169 E 9165 6/14/17 65320 STAFF 101-400-5170-4310 SUPPLIES 73043 19.58 16-17 73043 Total 19.58 CHECK DATE 06/30/17 Page 8 33 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY IRRIGATION & EWING 5691128-A LANDSCAPING SUPPLIES OP MATRLS & 7/18/17 1909 IRRIGATION 9405 6/15/171 PW'S 101-400-3150-4310 SUPPLIES 73044 615.9616-17 73044 Total 615.96 FARREN, RECYCLER WINNER MISC. 7/18/17 477 BARBARA 6/12/17 061216-17 6/6/17 213-400-0000-4901 EXPENSES 73045 250.00 16-17 73045 Total 250.00 NOTICE OF FIRST LEGAL COMPLETION DELIVERY PROF/TECH 7/18/17 764 NETWORK 8807 5/31/17 10093142 PW'S 05/17 101-400-3110-5101 SVCS 73046 99.99 16-17 NOTICE OF FIRST LEGAL COMPLETION DELIVERY PROF/TECH 7/18/17 764 NETWORK 8807 4/30/17 10088705 PW'S 04/17 101-400-3110-5101 SVCS 73046 155.58 16-17 73046 Total 255.57 FORTUNA, DEPOSITS 7/18/17 496 STEPHANIE 6/19/17 061817SF FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73047 500.00 16-17 73047 Total 500.00 5418114- HESSE PARK LONG 7/18/17 3155 FRONTIER 6/10/17 06/17 DISTANCE 06/17 101-400-1480-5301 TELEPHONE 73048 160.19 16-17 5445978- 7/18/17 3155 FRONTIER 6/22/17 6/22 EOC SERVICE 06/17 101-400-1480-5301 TELEPHONE 73048 153.29 16-17 31006683 CITY HALL TV SERVICE 7/18/17 3155 FRONTIER 6/22/17 3-06/17 06/17 101-400-1480-5301 TELEPHONE 73048 122.11 16-17 31000739 7/18/17 3155 FRONTIER 6/22/17 93-06/17 STORM DESK TV 06/17 101-400-1480-5301 TELEPHONE 73048 131.97 16-17 73048 Total 567.56 GIRLS SCOUT OF 052117GS FAC USE REFUND HESSE DEPOSITS 7/18/17 298 GREAT 1 6/16/17 GLA PARK 101-220-0000-0229 PAYABLE 73049 175.00 16-17 73049 Total 175.00 GRAFFITI GRAFFITI REMOVAL REPAIR & 7/18/17 3108 PROTECTIVE 8878 6/6/1719892-0517 SERVICES 05/17 101-400-3140-5201 MAINT SVCS 73050 6,000.00 16-17 73050 Total 1 6,000.00 CHECK DATE 06/30/17 Page 9 34 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY GRANICUS AGENDA GRANICUS, 2018000 MANAGEMENT 07/17- REPAIR & 7/18/17 2850 INC. 6 6/1/17 87803 09/17 101-400-1470-5201 MAINT SVCS 73051 2,781.00 17-18 73051 Total 2,781.00 FUND H&H RIGHT OF HARDY & WAY MAINTENANCE REPAIR & 7/18/17 97 HARPER 8879 6/9/17 43835 05/17 202-400-3180-5201 MAI NT SVCS 73052 15,840.00 16-17 PROJ#004916 OTHER HARDY & RESIDENTIAL STREET IMPROVEMEN 7/18/17 97 HARPER 9146 12/9/16 43414 REHAB 10/16 330-400-8031-8802 TS 73052 13,300.00 16-17 HARDY & 7/18/17 97 HARPER 9146 12/9/16 43414 LESS 5% RETENTION 330-206-0000-0206 RETENTION 73052 -665.00 16-17 73052 Total 28,475.00 HUANG, COMPOST BIN REBATE MISC. 7/18/17 480 JULIA 6/14/17 061417JH 06/17 213-400-0000-4901 EXPENSES 73053 70.00 16-17 73053 Total 70.00 ING, FAC USE REFUND HESSE DEPOSITS 7/18/17 494 NATHAN 6/17/17 061717NI PARK 101-220-0000-0229 PAYABLE 73054 300.00 16-17 73054 Total 300.00 INTERIOR PLANT INNER MAINTENANCE CTY REPAIR & 7/18/17 109 GARDENS 8884 6/15/17 61517 HALL & HESS PK 6/17 101-400-3140-5201 MAINT SVCS 73055 360.00 16-17 73055 Total 360.00 INTERWEST CONSULTIN 2017010 TEMPORARY PERMIT PROF/TECH 7/18/171 3033 G 1 6/20/17134337 TECH SERVICES 05/17 101-400-4130-5101 SVCS 73056 8,057.50 16-17 INTERWEST TD 6298 PROF SVCS CONSULTIN MAY 17-LNDSLIDE DEPOSITS 7/18/17 3033 G 6/19/17 34315 DESIGN/BUILD 780-220-4120-0229 PAYABLE 73056 1,175.00 16-17 73056 Total 9,232.50 NPDES & EWMP JOHN L. RPVNP041 CONSULTING SERVICE PROF/TECH 7/18/17 116 HUNTER 8865 6/13/1717 04/17 101-400-3130-5101 SVCS 1 73057 2,596.25116-17 CHECK DATE 06/30/17 Page 10 35 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY JOHN L. RPVCIMPO CIMP MOU REPORTING PROF/TECH 7/18/17 116 HUNTER 8866 6/13/17 417 & OVERSIGHT 04/17 101-400-3130-5101 SVCS 73057 1,053.75 16-17 73057 Total 3,650.00 MULTIPLE EVENT JONES, 2017013 GIVEAWAYS FY 17-18 OP MATRLS & 7/18/17 470 RICHARD J. 0 6/19/17 1360 R&P 101-400-5170-4310 SUPPLIES 73058 716.99 16-17 MULTIPLE EVENT JONES, 2017013 GIVEAWAYS FY17-18 OP MATRLS & 7/18/17 470 RICHARD J. 0 6/20/17 1365 R&P 101-400-5170-4310 SUPPLIES 73058 281.96 16-17 SPECIAL EVENT JONES, 2017013 GIVEAWAYS OPEN OP MATRLS & 7/18/17 470 RICHARD J. 0 6/20/1711364 SPACE MANAGEMENT 101-400-5170-4310 SUPPLIES 73058 419.21 16-17 SPECIAL EVENT JONES, 2017013 GIVEAWAYS OPEN OP MATRLS & 7/18/17 470 RICHARD J. 0 6/21/17 1366 SPACE MANAGEMENT 101-400-5170-4310 SUPPLIES 73058 476.72 16-17 73058 Total 1,894.88 KELLER, RECYCLER WINNER MISC. 7/18/17 479 ALBERT 6/12/17 061217AK 6/6/17 213-400-0000-4901 EXPENSES 73059 250.00 16-17 73059 Total 250.00 KIM, JAE FAC USE REFUND HESSE DEPOSITS 7/18/17 483 SOO 6/16/17 052917JSK PARK 101-220-0000-0229 PAYABLE 73060 300.00 16-17 73060 Total 300.00 KLING CONSULTIN 37177- GEOTECHNICAL REVIEW PROF/TECH 7/18/17 2250 G 8946 3/4/17 37192 SERVICES 03/17 101-400-4170-5101 SVCS 73061 12,000.00 16-17 73061 Total 12,000.00 KOA CORPORATI 2017003 RPV ON CALL SERVICES PROF/TECH 7/18/17 52 ON 5 1 5/29/17,12 FOR PARKS 05/17 101-400-3110-5101 SVCS 1 73062 13,090.00116-17 73062 Total 1 13,090.00 CHECK DATE 06/30/17 Page 11 36 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY KUBLA CRAFTS, GIFTSHOP RESALE OP MATRLS & 7/18/17 1691 INC. 9035 6/7/17 00265169 ORNAMENTS 101-400-5180-4310 SUPPLIES 73063 144.63 16-17 73063 Total 144.63 RPVTV CONTRACTOR - KUWAHARA CAMERA OPERATOR PROF/TECH 7/18/17 176 , TOM 9407 6/17/17 102 6/10/17 101-400-1440-5101 SVCS 73064 200.00 16-17 73064 Total 200.00 LA COUNTY SHERIFF LA COUNTY LAW ENFORCEMENT PROF/TECH 7/18/17 143 SHERIFF 8843 5/4/17 174032NH SERVICES 04/17 101-400-6110-5101 SVCS 73065 443,503.31 16-17 PUBLIC SAFETY LA COUNTY 2017010 SWITCHBACK TRAFFIC SUPPLEMENTA 7/18/17 143 SHERIFF 5 6/1/17 174458NH ENF 5/2-5/29/17 101-400-6120-5115 L 73065 4,409.40 16-17 PUBLIC SAFETY SWITCHBACK TRAFFIC LA COUNTY 2017010 ENFORCEMENT4/3- SUPPLEMENTA 7/18/17 143 SHERIFF 5 5/5/17 174156NH 4/23/17 101-400-6120-5115 L 73065 3,222.37 16-17 PUBLIC SAFETY SUPPLEMENTAL TRAFFIC - LA COUNTY 2017010 ENFORCEMENT PVDS SUPPLEMENTA 7/18/17 143 SHERIFF 5 5/5/17 174157NH 04/17 101-400-6120-5115 L 73065 5,697.77 16-17 PUBLIC SAFETY SUPPLEMENTAL TRAFFIC - LA COUNTY 2017010 ENFOREMENT PVDS 5/6- SUPPLEMENTA 7/18/17 143 SHERIFF 5 6/1/17 174459NH 5/28/17 101-400-6120-5115 L 73065 5,064.68 16-17 LA COUNTY SHERIFFS - LA COUNTY PRESERVE PUBLIC SAFETY 7/18/17 143 SHERIFF 9125 5/4/17 174033NH ENFORCEMENT 04/17 101-400-6120-5116 -PRESERVE 73065 29,788.75 16-17 73065 Total 491,686.28 LOMITA 2017015 MICROFICHE AND 7/18/17 194 BLUEPRINT 1 5/30/17 513587 DIGITAL PLANS 101-400-4120-5103 PRINT/BIND 73066 317.06 16-17 LOMITA AB COVE LAMINATED OP MATRLS & 7/18/17 194 BLUEPRINT 5/11/17,513392 MAP 101-400-5160-4310 SUPPLIES 73066 66.94 16-17 CHECK DATE 06/30/17 Page 12 37 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 73066 Total 384.00 MAKISHIMA FAC USE REFUND HESSE DEPOSITS 7/18/17 491 , STEPHANIE 6/16/17 060917SM PARK 101-220-0000-0229 PAYABLE 73067 300.00 16-17 73067 Total 300.00 MANERI SIGN PURCHASES, PARK OP MATRLS & 7/18/17 386 SIGN CO 8995 6/14/17 40002146 RULES SIGNS 202-400-3180-4310 SUPPLIES 73068 130.50 16-17 73068 Total 130.50 MARTIN CONSTRUCT TD1074 REFUND 28708 DEPOSITS 7/18/17 499 ION 6/27/17 TD1074 MT. LASSEN LN 780-220-3110-0229 PAYABLE 73069 1,328.00 16-17 73069 Total 1,328.00 MARTIN CONSTRUCT TD1075 REFUND 29680 DEPOSITS 7/18/17 499 ION 6/27/17 TD1075 KNOLL VIEW DR 780-220-3110-0229 PAYABLE 73070 776.00 16-17 73070 Total 776.00 ATTENDANCE AT MAXCY, 062117M COUNCIL MTG ON PROF/TECH 7/18/17 2977 MICHAEL 8945 6/21/17 M WILDLIFE SVCS 6/20/17 101-400-6130-5101 SVCS 73071 130.00 16-17 73071 Total 130.00 7N768759- HESSE PARK LONG 7/18/17 3109 MCI 6/11/17 06/17 DISTANCE 06/17 101-400-1480-5301 TELEPHONE 73072 32.62 16-17 73072 Total 32.62 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-1110-4201 INSURANCE 73073 146.41 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-1310-4201 INSURANCE 73073 118.59 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-1410-4201 INSURANCE 73073 114.58 17-18 CHECK DATE 06/30/17 Page 13 38 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-1430-4201 INSURANCE 73073 24.12 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/176001 PREMIUM JULY 2017 101-400-1450-4201 INSURANCE 73073 59.97 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/176001 PREMIUM JULY 2017 101-400-1470-4201 INSURANCE 73073 59.97 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-2110-4201 INSURANCE 73073 293.15 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/176001 PREMIUM JULY 2017 101-400-2999-4201 INSURANCE 73073 46.90 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-3110-4201 INSURANCE 73073 163.88 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-4120-4201 INSURANCE 73073 191.28 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-4130-4201 INSURANCE 73073 123.62 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-4140-4201 INSURANCE 73073 16.75 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-4150-4201 INSURANCE 73073 73.37 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-5110-4201 INSURANCE 73073 199.31 17-18 CHECK DATE 06/30/17 Page 14 39 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-5130-4201 INSURANCE 73073 5.86 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-5140-4201 INSURANCE 73073 3.35 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-5150-4201 INSURANCE 73073 10.81 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-5170-4201 INSURANCE 73073 27.62 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-5180-4201 INSURANCE 73073 21.07 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-5210-4201 INSURANCE 73073 6.02 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 101-400-6120-4201 INSURANCE 73073 16.75 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/176001 PREMIUM JULY 2017 213-400-0000-4201 INSURANCE 73073 21.61 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 225-400-0000-4201 INSURANCE 73073 2.11 17-18 MEDICAL HEALTH/DENT EYE 17159253 AL/VISION 7/18/17 2199 SERVICES 6/6/17 6001 PREMIUM JULY 2017 501-400-0000-4201 INSURANCE 73073 7.03 17-18 73073 Total 1,754.13 MOBILE 90023775 FINANCE STORAGE 6/15- RENTS & 7/18/17 160 MINI, INC. 8787 6/15/17 60 7/12/17 101-400-2110-5106 LEASES 73074 198.31 16-17 MOBILE 90022964 STORAGE FOR PW'S RENTS & 7/18/17 160 MINI, INC. 8885 1/31/17117 5/31-6/27/17 101-400-3110-5106 LEASES 1 730741 192.64116-171 CHECK DATE 06/30/17 Page 15 40 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY MOBILE 90023434 STORAGE FOR RENTS & 7/18/17 160 MINI, INC. 8947 6/8/17 43 PLANNING 6/8-7/5/17 101-400-4120-5106 LEASES 73074 192.64 16-17 OFFSITE STORAGE FOR MOBILE 90024135 BUILDING AND SAFETY RENTS & 7/18/17 160 MINI, INC. 8935 6/22/17 11 6/22-7/19 101-400-4130-5106 LEASES 73074 135.98 16-17 73074 Total 719.57 MOSEBAR, DEPOSITS 7/18/17 486 TRACEY 6/13/17 061117TM FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73075 500.00 16-17 73075 Total 500.00 MOSES, DEPOSITS 7/18/17 487 KATHLEEN 6/13/17 061017KM FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73076 500.00 16-17 73076 Total 500.00 MSW CONSULTAN EDCO PERFORMANCE REPAIR & 7/18/17 2961 TS 9409 6/10/17 RPV17-03 AUDIT PW'S 5/1-6/5/17 213-400-0000-5201 MAI NT SVCS 73077 1,150.00 16-17 73077 Total 1,150.00 MUD PIE 2017006 ATL.10161 GIFTSHOP RESALE OP MATRLS & 7/18/17 2611 LLC 2 6/11/17 92 CREDIT 101-400-5180-4310 SUPPLIES 73078 -15.00 16-17 MUD PIE 2017006 ATL.10091 OP MATRLS & 7/18/17 2611 LLC 2 1 6/8/17 05 GIFSHOP RESALE -TOYS 101-400-5180-4310 SUPPLIES 73078 231.24 16-17 73078 Total 216.24 MUNICIPAL MUNICODE ADMIN PUBLICATIONS 7/18/17 1923 CODE, CORP 9242 6/15/17 00290596 SUPPORT FEE 6/17-5/18 101-400-1310-6102 /JOURNALS 73079 450.00 16-17 MUNICIPAL MUNICIPAL CODE PUBLICATIONS 7/18/17 1923 CODE, CORP 9242 6/9/17 00287448 SUPPLEMENTS 101-400-1310-6102 /JOURNALS 73079 443.56 16-17 73079 Total 893.56 NEAR -CAL TD1013 REFUND 30530 DEPOSITS 7/18/17 498 CORP 6/27/17 TD1013 1/2 PVDE & TCP 780-220-3110-0229 PAYABLE 73080 5,656.00 16-17 73080 Total 5,656.00 OFFICE 92868977 OFFICE SUPPLIES CITY OP MATRLS & 7/18/17 171 DEPOT, INC. 8997 1 5/19/1719001 CLERK'S 101-400-1310-4310 SUPPLIES 1 73081 47.49 16-17 CHECK DATE 06/30/17 Page 16 41 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY OFFICE 93371968 OP MATRLS & 7/18/17 171 DEPOT, INC. 8984 6/7/17 4001 OFFICE SUPPLIES CM'S 101-400-1410-4310 SUPPLIES 73081 107.05 16-17 OFFICE 93578734 OP MATRLS & 7/18/17 171 DEPOT, INC. 9117 6/14/17 2001 OFFICE SUPPLIES HR 101-400-1450-4310 SUPPLIES 73081 128.93 16-17 OFFICE 93549098 OFFICE SUPPLIES OP MATRLS & 7/18/17 171 DEPOT, INC. 8991 6/13/17 9001 FINANCE 101-400-2110-4310 SUPPLIES 73081 55.92 16-17 OFFICE 93549109 OFFICE SUPPLIES OP MATRLS & 7/18/17 171 DEPOT, INC. 8991 6/13/17 9001 FINANCE 101-400-2110-4310 SUPPLIES 73081 43.48 16-17 OFFICE 93637225 OFFICE SUPPLIES OP MATRLS & 7/18/17 171 DEPOT, INC. 8991 6/16/17 6001 FINANCE 101-400-2110-4310 SUPPLIES 73081 37.81 16-17 OFFICE 93387475 OFFICE SUPPLIES OP MATRLS & 7/18/17 171 DEPOT, INC. 8991 6/8/17 2001 FINANCE 101-400-2110-4310 SUPPLIES 73081 36.89 16-17 OFFICE 93387475 OP MATRLS & 7/18/17 171 DEPOT, INC. 8955 6/8/17 2001-A CITY WIDE PAPER 101-400-2999-4310 SUPPLIES 73081 429.56 16-17 OFFICE 93465799 OP MATRLS & 7/18/17 171 DEPOT, INC. 8810 6/9/17 2001 OFFICE SUPPLIES PW'S 101-400-3110-4310 SUPPLIES 73081 2.44 16-17 OFFICE 93465759 OP MATRLS & 7/18/17 171 DEPOT, INC. 8810 6/9/17 5001 OFFICE SUPPLIES PW'S 101-400-3110-4310 SUPPLIES 73081 561.89 16-17 OFFICE 93465759 OP MATRLS & 7/18/17 171 DEPOT, INC. 8810 6/9/17 5002 OFFICE SUPPLIES PW'S 101-400-3110-4310 SUPPLIES 73081 3.47 16-17 OFFICE 93493389 OP MATRLS & 7/18/17 171 DEPOT, INC. 8810 6/12/17 8001 OFFICE SUPPLIES PW'S 101-400-3110-4310 SUPPLIES 73081 82.64 16-17 CHECK DATE 06/30/17 Page 17 42 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY OFFICE 93253354 OP MATRLS & 7/18/17 171 DEPOT, INC. 8810 6/1/17 3001 OFFICE SUPPLIES PW'S 101-400-3110-4310 SUPPLIES 73081 108.74 16-17 OFFICE 93213989 OP MATRLS & 7/18/17 171 DEPOT, INC. 8949 6/1/17 2002 OFFICE SUPPLIES CDD 101-400-4120-4310 SUPPLIES 73081 27.18 16-17 OFFICE 93395542 OP MATRLS & 7/18/17 171 DEPOT, INC. 8949 6/7/17 5001 OFFICE SUPPLIES CDD 101-400-4120-4310 SUPPLIES 73081 83.82 16-17 OFFICE 93395526 OP MATRLS & 7/18/17 171 DEPOT, INC. 8949 6/7/17 4001 OFFICE SUPPLIES CDD 101-400-4120-4310 SUPPLIES 73081 54.36 16-17 OFFICE 93213989 OFFICE SUPPLIES OP MATRLS & 7/18/17 171 DEPOT, INC. 8936 6/1/17 1002 BUILDING & SAFETY 101-400-4130-4310 SUPPLIES 73081 150.23 16-17 OFFICE 93379791 OFFICE SUPPLIES OP MATRLS & 7/18/17 171 DEPOT, INC. 8936 6/7/17 2001 BUILDING & SAFETY 101-400-4130-4310 SUPPLIES 73081 214.48 16-17 OFFICE 93472751 OFFICE SUPPLIES REC OP MATRLS & 7/18/17 171 DEPOT, INC. 8919 6/12/17 0001 ADM 101-400-5110-4310 SUPPLIES 73081 7.60 16-17 OFFICE 93241571 OFFICE SUPPLIES REC OP MATRLS & 7/18/17 171 DEPOT, INC. 8919 6/1/179001 ADM 101-400-5110-4310 SUPPLIES 73081 273.57 16-17 OFFICE 93249538 OFFICE SUPPLIES REC OP MATRLS & 7/18/17 171 DEPOT, INC. 8919 6/1/17 5001 ADM 101-400-5110-4310 SUPPLIES 73081 91.24 16-17 OFFICE 93502997 OFFICE SUPPLIES CREDIT OP MATRLS & 7/18/17 171 DEPOT, INC. 8997 6/14/17 7001 CITY CLERK 101-400-5110-4310 SUPPLIES 73081 -47.49 16-17 OFFICE 93472582 OFFICE SUPPLIES RYAN OP MATRLS & 7/18/17 171 DEPOT, INC. 8930 1 6/9/1719001 PARK 101-400-5130-4310 SUPPLIES 73081 73.54 16-17 CHECK DATE 06/30/17 Page 18 43 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY OFFICE 93472582 OFFICE SUPPLIES RYAN OP MATRLS & 7/18/17 171 DEPOT, INC. 8930 6/9/17 9001 PARK 101-400-5140-4310 SUPPLIES 73081 27.03 16-17 OFFICE 93241571 OP MATRLS & 7/18/17 171 DEPOT, INC. 8928 6/1/17 9001A OFFICE SUPPLIES AB CV 101-400-5160-4310 SUPPLIES 73081 30.41 16-17 OFFICE 93274398 OP MATRLS & 7/18/17 171 DEPOT, INC. 8962 6/2/17 0001 OFFICE SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 73081 53.47 16-17 73081 Total 2,685.75 PLANNING & OLMOS, 062217M ZON2016-000176 ZONING 7/18/17 482 MICHAEL 6/22/17 O REFUND 101-300-0000-3215 PERMITS 73082 3,668.00 16-17 73082 Total 3,668.00 OTC BRANDS, 2017015 68412587 SUPPLIES FOR JULY 4TH OP MATRLS & 7/18/17 3242 INC. 2 1 6/3/17 5-01 PRIZES 101-400-5170-4310 SUPPLIES 73083 526.91 16-17 OTC BRANDS, 98434938 SPCL EVENT SUPPLIES - OP MATRLS & 7/18/17 3242 INC. 9237 6/6/17 5-01 TOYS R&P 101-400-5170-4310 SUPPLIES 73083 197.83 16-17 73083 Total 724.74 OUTSOURCE TD1051 REFUND 5241 DEPOSITS 7/18/17 78 UTILITY CO 6/27/17 TD1051 SUNNY POINT PL 780-220-3110-0229 PAYABLE 73084 1,875.00 16-17 73084 Total 1,875.00 RPV PAVEMENT STRIPING AND PROF/TECH 7/18/17 838 PCI 9177 6/9/17 18922 MARKINGS 6/9/17 101-400-3120-5101 SVCS 73085 904.00 16-17 RPV PAVEMENT STRIPING AND REPAIR & 7/18/17 838 PCI 9177 6/9/17 18922 MARKINGS 6/9/17 101-400-3120-5201 MAINT SVCS 73085 0.00 16-17 73085 Total 904.00 PENCO ENGINEERIN 2017012 SURVEY CREST RD EAST PROF/TECH 7/18/17 32461G 4 1/10/17 00207496 11/16-01/17 101-400-3110-5101 SVCS 1 73086 11,565.00 16-17 CHECK DATE 06/30/17 Page 19 44 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY PENCO ENGINEERIN 2017012 SURVEYING CREST RD PROF/TECH 7/18/17 3246 G 4 2/2/17 0020837 EAST 01/17 101-400-3110-5101 SVCS 73086 4,850.00 16-17 PENCO SURVEYING 4129 ENGINEERIN 2017012 MIRALESTE DR 3/27- PROF/TECH 7/18/17 3246 G 4 5/8/17 0021038 4/30/17 101-400-3110-5101 SVCS 73086 8,126.00 16-17 73086 Total 24,541.00 OFFICE SUPPLY REIMB 6/1- PB LANDSLD MTG SP 6/1 OP MATRLS & 7/18/17 200 PETTY CASH 6/23/1716/14/17 6/14/17 101-400-2110-4310 SUPPLIES 73087 14.14 16-17 FAC MTG 5/30/17 6/1- REFRESHMENTS SP MEETINGS & 7/18/17 200 PETTY CASH 6/23/17 6/14/17 REIMB 6/1-6/14/17 101-400-2110-6001 CONFERENCES 73087 45.71 16-17 MILEAGE REIMB LR 6/1- PETTY CASH REIMB 6/1- TRAVEL/MILEA 7/18/17 200 PETTY CASH 6/23/17 6/14/17 6/14/17 101-400-3110-6002 GE REIMB 73087 30.55 16-17 MILEAGE REIMB 6/1- COYOTE MTG JP 6/1- TRAVEL/MILEA 7/18/17 200 PETTY CASH 6/23/17 6/14/17 6/14/17 101-400-4140-6002 GE REIMB 73087 16.05 16-17 6/1- MILEAGE REIMB DEPT TRAVEL/MILEA 7/18/17 200 PETTY CASH 6/23/17 6/14/17 NEEDS ER 6-1-6/14/17 101-400-5110-6002 GE REIMB 73087 115.18 16-17 6/1- SUPPLY REIMB PVIC ER OP MATRLS & 7/18/17 200 PETTY CASH 6/23/17 6/14/17 6/1-6/14/17 101-400-5180-4310 SUPPLIES 73087 44.13 16-17 73087 Total 265.76 PRINCIPAL 1015337- VOLUNTARY LIFE INS MISC 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-203-0000-0239 WITHHOLDING 73088 429.30 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-1110-4201 INSURANCE 73088 522.82 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-1310-4201 INSURANCE 73088 334.41 17-18 CHECK DATE 06/30/17 Page 20 45 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-1410-4201 INSURANCE 73088 471.67 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-1430-4201 INSURANCE 73088 155.97 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-1450-4201 INSURANCE 73088 82.35 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-1470-4201 INSURANCE 73088 783.61 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-2110-4201 INSURANCE 73088 210.88 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-2999-4201 INSURANCE 73088 157.85 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-3110-4201 INSURANCE 73088 791.43 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-4120-4201 INSURANCE 73088 629.52 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-4130-4201 INSURANCE 73088 416.76 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-4140-4201 INSURANCE 73088 54.91 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-4150-4201 INSURANCE 73088 205.88 17-18 CHECK DATE 06/30/17 Page 21 46 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-5110-4201 INSURANCE 73088 348.47 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-5130-4201 INSURANCE 73088 19.22 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-5140-4201 INSURANCE 73088 10.98 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-5150-4201 INSURANCE 73088 25.74 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-5170-4201 INSURANCE 73088 49.07 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-5180-4201 INSURANCE 73088 54.91 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 101-400-5210-4201 INSURANCE 73088 18.19 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 213-400-0000-4201 INSURANCE 73088 77.99 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 225-400-0000-4201 INSURANCE 73088 7.21 17-18 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 7/18/17 2214 FINANCIAL 6/17/17 JULY 2017 PREMIUM JULY 2017 501-400-0000-4201 INSURANCE 73088 23.68 17-18 6/17/17 PREMIUM JULY 2017 73088 Total 5,882.82 PROFESSION 15300034 HOTLINE SERVICES FOR PROF/TECH 7/18/17 2435 AL COMM. 8982 4/4/17 3 PRESERVE 04/17 101-400-5110-5101 SVCS 73089 58.02 16-17 73089 Total 1 58.02 CHECK DATE 06/30/17 Page 22 47 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY PRUDENTIAL SCRAPER MAINTENANCE REPAIR & 7/18/17 3127 OVERALL 8887 6/7/17 42178637 SERVICES PW'S 101-400-3140-5201 MAINT SVCS 73090 82.70 16-17 73090 Total 82.70 PVP COUNCIL OF 100616PV FAC USE REFUND HESSE DEPOSITS 7/18/17 495 PTA'S 6/17/17 P -PTA PARK 101-220-0000-0229 PAYABLE 73091 175.00 16-17 73091 Total 175.00 REYES, FAC USE REFUND RYAN DEPOSITS 7/18/17 497 MERIEN 6/20/17 061017MR PARK 101-220-0000-0229 PAYABLE 73092 175.00 16-17 REYES, FAC USE REFUND RYAN RENTAL/LEASE 7/18/17 497 MERIEN 6/20/17 061017MR PARK 101-300-5140-3602 S 73092 -113.75 16-17 73092 Total 61.25 LEGAL SERVICES LEGAL RICHARDS, GENERAL-SA/RDA SERVICES - 7/18/17 220 WATSON 6/12/17 MAY 17 05/17 101-400-1210-5107 GENERAL 73093 19.50 16-17 LEGAL SERVICES LEGAL RICHARDS, GENERAL-SA/RDA SERVICES - 7/18/17 220 WATSON 6/12/17 MAY 17 05/17 701-400-0000-5107 GENERAL 73093 16.50 16-17 73093 Total 36.00 ROGUE DEVELOPME TD1036 REFUND 4524 DEPOSITS 7/18/17 502 NT AN 6/27/17 TD1036 PVDE & 8 BURRELL LN 780-220-3110-0229 PAYABLE 73094 500.00 16-17 73094 Total 500.00 RON'S MAINTENAN CATCH BASIN CLEANING REPAIR & 7/18/17 2494 CE 9270 4/31/17 103 4/30/17 101-400-3130-5201 MAINT SVCS 73095 9,154.50 16-17 73095 Total 9,154.50 SANDELL, FAC USE REFUND HESSE DEPOSITS 7/18/17 493 SCOTT 6/9/17 081317SS PARK 101-220-0000-0229 PAYABLE 73096 300.00 16-17 SANDELL, FAC USE REFUND HESSE RENTAL/LEASE 7/18/17 493 SCOTT 6/9/17 081317SS PARK 101-300-5130-3602 S 73096 -50.00 16-17 73096 Total 250.00 CHECK DATE 06/30/17 Page 23 48 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY MEMBERSHIP DUES L DUES & 7/18/17 2510 SBBEC 6/19/17 62317 RAMEZANI 17-18 213-400-0000-4601 MEMBERSHIPS 73097 100.00 17-18 73097 Total 100.00 SCHARTNER CONSTRUCT TD1062 REFUND 26609 DEPOSITS 7/18/17 500 1 6/27/17 TD1062 LIGHTFOOT PL 780-220-3110-0229 PAYABLE 73098 8.00 16-17 73098 Total 8.00 PLANNING & SEMELKA, ZON2016-000176 ZONING 7/18/17 481 FRANK 6/22/17 062217FS REFUND 101-300-0000-3215 PERMITS 73099 1,137.50 16-17 73099 Total 1,137.50 SERRAO, RPVTV CONTRACTOR - PROF/TECH 7/18/17 1898 MARIA 8965 6/19/171294 PRODUCER 6/5-6/18/17 101-400-1440-5101 SVCS 73100 1,200.00 16-17 73100 Total 1,200.00 SIGONA, 2017009 RPVTV CONTRACTOR - PROF/TECH 7/18/17 2267 ROCCO 9 6/20/17 0091 EDITING 6/6-6/16/17 101-400-1440-5101 SVCS 73101 800.00 16-17 73101 Total 800.00 SIR SPEEDY PRINTING SERVICES FOR 7/18/17 1174 PRINTING 8811 6/13/17 101027 PROJECTS PW'S 101-400-3110-5103 PRINT/BIND 73102 60.35 16-17 SIR SPEEDY PRINTING SERVICES FOR 7/18/17 1174 PRINTING 8811 6/19/17 101188 PROJECTS PW'S 101-400-3110-5103 PRINT/BIND 73102 43.92 16-17 73102 Total 104.27 E/S PARK PLACE SOUTHERN 5125091- ELECTRIC SERVICE 5/18- 7/18/17 248 CA EDISON 6/24/17 06/17 6/19/17 101-400-3140-5304 ELECTRIC 73103 6,973.91 16-17 1700 WESTMONT SOUTHERN 6680274- ELECTRIC SERVICE 5/24- 7/18/17 248 CA EDISON 6/24/17 06/17 6/23/17 101-400-3150-5304 ELECTRIC 73103 57.20 16-17 HAWTHORNE/PV DR SOUTHERN 5125091- ELECTRIC SERVICE 5/18- 7/18/17 248 CA EDISON 6/24/17106/17 6/19/17 202-400-3120-5304 ELECTRIC 73103 671.81 16-17 CHECK DATE 06/30/17 Page 24 49 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY SOUTHERN 6680274- PVDE/COLT ELECTRIC 7/18/17 248 CA EDISON 6/24/17 06/17 SERVICE 5/24-6/23/17 202-400-3120-5304 ELECTRIC 73103 826.04 16-17 5435 MONTEMALAGA SOUTHERN 5125091- ELECTRIC SERVICE 5/18- 7/18/17 248 CA EDISON 6/24/17 06/17 6/19/17 202-400-3180-5304 ELECTRIC 73103 404.53 16-17 OCEAN TERRACE SOUTHERN 6680274- ELECTRIC SERVICE 5/24- 7/18/17 248 CA EDISON 6/24/17 06/17 6/23/17 202-400-3180-5304 ELECTRIC 73103 87.67 16-17 SOUTHERN 2853267- 7/18/17 248 CA EDISON 6/24/17 06/17 TC ELECTRIC 5/8-6/7/17 211-400-0000-5304 ELECTRIC 73103 63.24 16-17 SOUTHERN 3562309- CITY STREET LIGHTS 7/18/17 248 CA EDISON 6/24/17 05/17 05/17 211-400-0000-5304 ELECTRIC 73103 496.33 16-17 SOUTHERN 5605020- HAWTHORNE BLVD TC 7/18/17 248 CA EDISON 6/24/17 06/17 ELECT 05/17 211-400-0000-5304 ELECTRIC 73103 24.44 16-17 SOUTHERN 7864176- 7/18/17 248 CA EDISON 6/24/17106/17 TC ELECT 5/8-6/7/17 211-400-0000-5304 ELECTRIC 73103 64.60 16-17 VARIOUS ST LIGHTS SOUTHERN 6680274- ELECTRIC SERVICE 5/24- 7/18/17 248 CA EDISON 6/24/17 06/17 6/23/17 211-400-0000-5304 ELECTRIC 73103 25,965.38 16-17 2 1/2 VIA VICENTE SOUTHERN 5125091- ELECTRIC SERVICE 5/18- 7/18/17 248 CA EDISON 6/24/17 06/17 6/19/17 223-400-0000-5304 ELECTRIC 73103 53.64 16-17 SOUTHERN 0124265- AB CV SWR 5/11- 7/18/17 248 CA EDISON 6/24/17 06/17 6/12/17 225-400-0000-5304 ELECTRIC 73103 59.41 16-17 SOUTHERN 6679961- 7/18/17 248 CA EDISON 6/24/17 06/17 AB CV 5/12-6/13/17 225-400-0000-5304 ELECTRIC 73103 222.09 16-17 SOUTHERN 7338234- MCRYL CANYON 5/10- 7/18/17 248 CA EDISON 6/24/17 06/17 6/9/17 225-400-0000-5304 ELECTRIC 73103 24.44 16-17 X ST FIRM 8 CHERRY HL SOUTHERN 5125091- ELECTRIC SERVICE 5/18- 7/18/17 248 CA EDISON 6/24/17 06/17 6/19/17 285-400-0000-5304 ELECTRIC 73103 243.70 16-17 11/2 PEPPERTREE SOUTHERN 6680274- ELECTRIC SERVICE 5/24- 7/18/17 248 CA EDISON 6/24/17 06/17 6/23/17 285-400-0000-5304 ELECTRIC 73103 93.49 16-17 CHECK DATE 06/30/17 Page 25 50 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY SOUTHERN 1148623- AB CV SWR 5/22- 7/18/17 248 CA EDISON 6/24/17 06/17 6/21/17 795-400-0000-5304 ELECTRIC 73103 23.31 16-17 SOUTHERN 5125091- 41 NARCISSA ELECTRIC 7/18/17 248 CA EDISON 6/24/17 06/17 SERVICE 5/18-6/19/17 795-400-0000-5304 ELECTRIC 73103 847.17 16-17 SOUTHERN 6680274- 13 SWEETBAY ELECTRIC 7/18/17 248 CA EDISON 6/24/17 06/17 SERVICE 5/24-6/23/17 795-400-0000-5304 ELECTRIC 73103 171.61 16-17 73103 Total 37,374.01 STAY GREEN LANDSCAPE REPAIR & 7/18/17 3269 INC. 9350 4/30/1795940 MAINTENANE 04/17 101-400-3120-5201 MAINTSVCS 73104 438.2916-17 STAY GREEN LANDSCAPE REPAIR & 7/18/17 3269 INC. 9350 2/2/17 440 MAINTENANCE 02/17 101-400-3120-5201 MAINTSVCS 73104 8.86 16-17 STAY GREEN LANDSCAPE REPAIR & 7/18/17 3269 INC. 9350 4/30/17 95940 MAINTENANE 04/17 101-400-3140-5201 MAINTSVCS 73104 9,204.25 16-17 STAY GREEN LANDSCAPE REPAIR & 7/18/17 3269 INC. 9350 2/28/17440 MAINTENANCE 02/17 101-400-3140-5201 MAINTSVCS 73104 186.04 16-17 STAY GREEN LANDSCAPE REPAIR & 7/18/17 3269 INC. 9350 4/30/17 95940 MAINTENANE 04/17 101-400-3150-5201 MAINTSVCS 73104 29,318.56 16-17 STAY GREEN LANDSCAPE REPAIR & 7/18/17 3269 INC. 9350 2/28/17 440 MAINTENANCE 02/17 101-400-3150-5201 MAI NT SVCS 73104 592.61 16-17 STAY GREEN LANDSCAPE REPAIR & 7/18/17 3269 INC. 9350 4/30/17 95940 MAINTENANE 04/17 202-400-3180-5201 MAINTSVCS 73104 27,423.22 16-17 STAY GREEN LANDSCAPE REPAIR & 7/18/17 3269 INC. 9350 2/28/17 440 MAINTENANCE 02/17 202-400-3180-5201 MAINTSVCS 73104 554.30,16-17 CHECK DATE 06/30/17 Page 26 51 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY STAY GREEN LANDSCAPE REPAIR & 7/18/17 3269 INC. 9350 4/30/17 95940 MAINTENANE 04/17 203-400-0000-5201 MAINT SVCS 73104 165.84 16-17 STAY GREEN LANDSCAPE REPAIR & 7/18/17 3269 INC. 9350 2/28/17 440 MAINTENANCE 02/17 203-400-0000-5201 MAINT SVCS 73104 3.35 16-17 STAY GREEN LANDSCAPE REPAIR & 7/18/17 3269 INC. 9350 4/30/17 95940 MAINTENANE 04/17 209-400-0000-5201 MAINT SVCS 73104 35.54 16-17 STAY GREEN LANDSCAPE REPAIR & 7/18/17 3269 INC. 9350 2/28/17 440 MAINTENANCE 02/17 209-400-0000-5201 MAINT SVCS 73104 0.72 16-17 STAY GREEN LANDSCAPE REPAIR & 7/18/17 3269 INC. 9350 4/30/17 95940 MAINTENANE 04/17 213-400-0000-5201 MAINT SVCS 73104 225.07 16-17 STAY GREEN LANDSCAPE REPAIR & 7/18/17 3269 INC. 9350 2/28/17,440 MAINTENANCE 02/17 213-400-0000-5201 MAI NT SVCS 73104 4.55 16-17 STAY GREEN LANDSCAPE REPAIR & 7/18/17 3269 INC. 9350 4/30/17 95940 MAINTENANE 04/17 223-400-0000-5201 MAI NT SVCS 73104 1,776.88 16-17 STAY GREEN LANDSCAPE REPAIR & 7/18/17 3269 INC. 9350 2/28/17 440 MAINTENANCE 02/17 223-400-0000-5201 MAINT SVCS 73104 35.92 16-17 STAY GREEN LANDSCAPE REPAIR & 7/18/17 3269 INC. 9350 4/30/17 95940 MAINTENANE 04/17 285-400-0000-5201 MAI NT SVCS 73104 2,132.26 16-17 STAY GREEN LANDSCAPE REPAIR & 7/18/17 3269 INC. 9350 2/28/17 440 MAINTENANCE 02/17 285-400-0000-5201 MAINT SVCS 73104 43.10 16-17 STAY GREEN LANDSCAPE REPAIR & 7/18/17 3269 INC. 9350 4/30/17 95940 MAINTENANE 04/17 795-400-0000-5201 MAINT SVCS 73104 355.38 16-17 CHECK DATE 06/30/17 Page 27 52 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY STAY GREEN LANDSCAPE REPAIR & 7/18/17 3269 INC. 9350 2/28/17440 MAINTENANCE 02/17 795-400-0000-5201 MAINT SVCS 73104 7.18 16-17 73104 Total 72,511.92 STEIN, TOYS - GIVEAWAYS FOR OP MATRLS & 7/18/17 3198 ANDREW T. 8959 6/1/17 25768 R&P EVENTS 101-400-5170-4310 SUPPLIES 73105 2,221.52 16-17 73105 Total 2,221.52 STICKERS BY GIFTSHOP RESALE OP MATRLS & 7/18/171 2730 SANDSTON 1 6/13/17 12821 WHALE MAGNETS 101-400-5180-4310 SUPPLIES 73106 89.91 16-17 73106 Total 89.91 STL PROJ#021116 OTHER LANDSCAPE, HAWTHORNE ROW IMPROVEMEN 7/18/17 3131 INC. 9078 1 6/20/17 6 BEAUTIFICATION 06/17 330-400-8031-8802 TS 73107 8,400.00 16-17 STL LANDSCAPE, 7/18/17 3131 INC. 9078 6/20/17 6 LESS 5% RETENTION 330-202-0000-0206 RETENTION 73107 -420.00 16-17 73107 Total 7,980.00 SUNBEAM CONSULTIN JB1122XM SO CAL GAS UTILITY ACCOUNTS 7/18/17 2663 G 5/29/17 AY 05/17 101-110-0000-0110 RECEIVABLE 73108 448.00 16-17 SUNBEAM CONSULTIN JB1123XM SCE TORRANCE PVDS @ ACCOUNTS 7/18/17 2663 G 5/29/17 AY LA ROTO NDA 05/17 101-110-0000-0110 RECEIVABLE 73108 896.00 16-17 SUNBEAM SCE TORRANCE SANTA CONSULTIN JB1224XM RENA & MONTERIENA ACCOUNTS 7/18/17 2663 G 5/29/17 AY 05/17 101-110-0000-0110 RECEIVABLE 73108 112.00 16-17 SUNBEAM CONSULTIN JB1225XM SCE COMPTON BRIDLE ACCOUNTS 7/18/17 2663 G 5/29/17 AY CIRCUIT 05/17 101-110-0000-0110 RECEIVABLE 73108 7,056.00 16-17 CHECK DATE 06/30/17 Page 28 53 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY SUNBEAM CONSULTIN JB1229XM SCE COMPTON ACCOUNTS 7/18/17 2663 G 5/29/17 AY TOSCANINI DR 05/17 101-110-0000-0110 RECEIVABLE 73108 4,816.00 16-17 SUNBEAM SCE COMPTON POLE CONSULTIN JB1189XM REMOVALS VARIOUS ACCOUNTS 7/18/17 2663 G 5/29/17 AY SITES 05/17 101-110-0000-0110 RECEIVABLE 73108 840.00 16-17 SUNBEAM CONSULTIN JB1150XM SCE COMPTON ACCOUNTS 7/18/17 2663 G 5/29/17 AY EASTFIELD 05/17 101-110-0000-0110 RECEIVABLE 73108 5,768.00 16-17 SUNBEAM CONSULTIN JB1118XM SCE COMPTON VIA ACCOUNTS 7/18/17 2663 G 5/29/17 AY SUBIDA DOTY 05/17 101-110-0000-0110 RECEIVABLE 73108 1,456.00 16-17 SUNBEAM SCE COMPTON CONSULTIN JB1229XM OBSERVATION SVCS ACCOUNTS 7/18/17 2663 G 4/2/17 ARCH 2/27-4/2/17 101-110-0000-0110 RECEIVABLE 73108 5,040.00 16-17 SUNBEAM SCE TORRANCE CONSULTIN JB1224XFE OBSERVATION SVCS ACCOUNTS 7/18/17 2663 G 2/27/17 B 1/30-2/26/17 101-110-0000-0110 RECEIVABLE 73108 7,756.00 16-17 SUNBEAM PEDESTRIAN SAFE BUS CONSULTIN JB1227XM STOP INSPECTION PROF/TECH 7/18/17 2663 G 9257 5/29/17 AY SERVICES 05/17 101-400-3110-5101 SVCS 73108 1,456.00 16-17 SUNBEAM PAVEMENT STRIPING & CONSULTIN JB1161XM MARKING INSPECTION REPAIR & 7/18/17 2663 G 9107 5/29/17 AY 5/3-5/4/17 101-400-3120-5201 MAINT SVCS 73108 336.00 16-17 SUNBEAM INSPECTION SERVICES CONSULTIN 2017005 JB1231XM AB CV MANHOLE LINING REPAIR & 7/18/17 2663 G 4 5/29/17 AY1 5/29/17 225-400-0000-5201 MAINT SVCS 73108 224.00 16-17 SUNBEAM CONSULTIN 2017005 JB1231XM INSPECTION SERVICES REPAIR & 7/18/17 2663 G 4 5/29/17 AY AB CV MANHOLE 05/17 225-400-0000-5201 MAINT SVCS 73108 3,696.00 16-17 CHECK DATE 06/30/17 Page 29 54 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY SUNBEAM PROJ #013912 OTHER CONSULTIN JB1192XM HAWTHORNE BLVD IMPROVEMEN 7/18/17 2663 G 8993 5/29/17 AY SIGNAL SYNCH 05/17 330-400-8031-8802 TS 73108 735.00 16-17 SUNBEAM PROJ #018715 PVDE OTHER CONSULTIN 2017005 JB1232XM GUARDRAIL IMPROVEMEN 7/18/17 2663 G 50 5/29/17 AY REPLACEMENT 05/17 330-400-8031-8802 TS 73108 2,048.00 16-17 SUNBEAM PROJ #018715 PVDE OTHER CONSULTIN 2017005 JB1232XM GUARDRAIL IMPROVEMEN 7/18/17 2663 G 50 5/29/17 AY1 REPLACEMENT 05/17 330-400-8031-8802 TS 73108 1,024.00 16-17 SUNBEAM TD1094 OBSVTN CAL CONSULTIN JB1248XM WATER -BASSWOOD AVE DEPOSITS 7/18/17 2663 G 5/29/17 AY 5/1-5/25/17 780-220-3110-0229 PAYABLE 73108 3,920.00 16-17 SUNBEAM TD1090 CROWN CASTLE CONSULTIN JB1253XM OBSRVTN SVC PUDE DEPOSITS 7/18/17 2663 G 5/29/17 AY 5/18-/5/19/17 780-220-3110-0229 PAYABLE 73108 448.00 16-17 SUNBEAM TD518 CROWN CASTLE CONSULTIN JB1124XM OBSERVATION SVCS 5/4 DEPOSITS 7/18/17 2663 G 1 5/29/17 AY & 5/25/17 780-220-3110-0229 PAYABLE 73108 560.00 16-17 SUNBEAM TD1091 SCE TORRANCE CONSULTIN JB1252XM OBSERVATION SVCS 5/9- DEPOSITS 7/18/17 2663 G 5/29/17 AY 5/10/17 780-220-3110-0229 PAYABLE 73108 1,904.00 16-17 SUNBEAM CONSULTIN JB1246XAP TD970 OBSERVATION DEPOSITS 7/18/17 2663 G 1 4/30/17 RI SVCS 4/10 & 4/13/17 780-220-3110-0229 PAYABLE 73108 448.00 16-17 SUNBEAM TD1098 SO CA GAS CONSULTIN JB1254XM OBSERVATION SVCS DEPOSITS 7/18/17 2663 G 5/29/17 AY 5/10 & 5/20/17 780-220-3110-0229 PAYABLE 73108 448.00 16-17 73108 Total 51,435.00 SUPREME BUSINESS CARD FOR V. 7/18/17 2322 GRAPHICS 9372 6/7/17 14248 AUGUSTINE 101-400-1410-5103 PRINT/BIND 73109 177.26 16-17 BUSINESS CARDS SUPREME 2017009 TOMBLIN & 7/18/17 2322 GRAPHICS 5 6/7/17 14196 CRUIKSHANK 101-400-4120-5103 PRINT/BIND 73109 320.81 16-17 CHECK DATE 06/30/17 Page 30 55 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 73109 Total 498.07 TALLEY, FAC USE REFUND HESSE DEPOSITS 7/18/17 492 JONI 6/16/17 061017JT PARK 101-220-0000-0229 PAYABLE 73110 300.00 16-17 73110 Total 300.00 TPX COMMUNIC 91789060- CITY HALL TELECIRCUIT 7/18/17 177 ATIONS 6/16/17 0 05/17 101-400-1480-5301 TELEPHONE 73111 828.70 16-17 73111 Total 828.70 TRAILER 2017015 TRAILER FOR OPEN OP MATRLS & 7/18/17 2946 FACTORY 3 1 5/28/17 BPJ3074 SPACE MANAGEMENT 101-400-5120-4310 SUPPLIES 73112 3,061.45 16-17 73112 Total 3,061.45 TRIBUNE LISTING DISTRIBUTION PUBLICATIONS 7/18/17 2202 MEDIA SERV 8875 5/1/17 0702751 SVCS 05/17 101-400-1420-6102 /JOURNALS 73113 167.14 16-17 73113 Total 167.14 INSTALL & FURNITURE TUIONE, 2017012 MARILYN RYN PRK 5/22- REPAIR & 7/18/17 439 LAMONA 1 6/19/17 201702 6/2/17 101-400-3150-5201 MAINT SVCS 73114 20,380.00 16-17 73114 Total 20,380.00 TYLER FINANCIAL SOFTWARE TECHNOLOG 045- IMPLEMENTATION 6/13- PROF/TECH 7/18/17 3216 IES 9090 6/22/17194501 6/15/17 681-400-0000-5101 SVCS 73115 3,734.3816-17 TYLER FINANCIAL SOFTWARE TECHNOLOG 045- IMPLEMENTATION PROF/TECH 7/18/17 3216 IES 9090 6/15/17 193961 5/30/17 681-400-0000-5101 SVCS 73115 637.50 16-17 73115 Total 4,371.88 U.S. BANK 060817ST CALCARD STATEMENT 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-120-0000-0160 PREPAID 73116 1,904.18 16-17 U.S. BANK 060817ST CALCARD STATEMENT MEETINGS & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1110-6001 CONFERENCES 73116 1,055.62 16-17 CHECK DATE 06/30/17 Page 31 56 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY U.S. BANK 060817ST CALCARD STATEMENT DUES & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1310-4601 MEMBERSHIPS 73116 130.00 16-17 U.S. BANK 060817ST CALCARD STATEMENT MEETINGS & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1310-6001 CONFERENCES 73116 500.00 16-17 U.S. BANK 060817ST CALCARD STATEMENT PUBLICATIONS 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1310-6102 /JOURNALS 73116 83.00 16-17 U.S. BANK 060817ST CALCARD STATEMENT MEETINGS & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1410-6001 CONFERENCES 73116 1,620.93 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1450-4310 SUPPLIES 73116 61.40 16-17 U.S. BANK 060817ST CALCARD STATEMENT 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1450-5102 ADVERTISING 73116 175.00 16-17 U.S. BANK 060817ST CALCARD STATEMENT MEETINGS & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1450-6001 CONFERENCES 73116 16.53 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1470-4310 SUPPLIES 73116 811.09 16-17 U.S. BANK 060817ST CALCARD STATEMENT REPAIR & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1470-5201 MAINTSVCS 73116 794.71 16-17 U.S. BANK 060817ST CALCARD STATEMENT 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1470-6101 TRAINING 73116 410.00 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1480-4310 SUPPLIES 73116 4,322.94 16-17 U.S. BANK 060817ST CALCARD STATEMENT PUBLICATIONS 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1480-6102 /JOURNALS 73116 211.27 16-17 U.S. BANK 060817ST CALCARD STATEMENT DUES & 7/18/17 2993 NATIONAL 1 6/8/17 MT 5/8-6/7/17 101-400-2110-4601 MEMBERSHIPS 73116 100.82 16-17 CHECK DATE 06/30/17 Page 32 57 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY U.S. BANK 060817ST CALCARD STATEMENT MEETINGS & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-2110-6001 CONFERENCES 73116 1,474.89 16-17 U.S. BANK 060817ST CALCARD STATEMENT 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-2110-6101 TRAINING 73116 350.00 16-17 U.S. BANK 060817ST CALCARD STATEMENT REPAIR & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-2999-5201 MAINT SVCS 73116 1,285.54 16-17 U.S. BANK 060817ST CALCARD STATEMENT MEETINGS & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-3110-6001 CONFERENCES 73116 -399.00 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-3140-4310 SUPPLIES 73116 2,091.10 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-3150-4310 SUPPLIES 73116 1,622.64 16-17 U.S. BANK 060817ST CALCARD STATEMENT REPAIR & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-3150-5201 MAINT SVCS 73116 225.00 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-4120-4310 SUPPLIES 73116 127.63 16-17 U.S. BANK 060817ST CALCARD STATEMENT DUES & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-4120-4601 MEMBERSHIPS 73116 700.00 16-17 U.S. BANK 060817ST CALCARD STATEMENT DUES & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-4130-4601 MEMBERSHIPS 73116 300.00 16-17 U.S. BANK 060817ST CALCARD STATEMENT 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-4130-6101 TRAINING 73116 80.00 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-5110-4310 SUPPLIES 73116 285.50 16-17 U.S. BANK 060817ST CALCARD STATEMENT MEETINGS & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-5110-6001 CONFERENCES 73116 219.38 16-17 U.S. BANK 060817ST CALCARD STATEMENT 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-5110-6101 TRAINING 73116 628.80 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS & 7/18/17 2993 NATIONAL 1 6/8/17 MT 5/8-6/7/17 101-400-5120-4310 SUPPLIES 1 73116 1,684.20 16-17 CHECK DATE 06/30/17 Page 33 58 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-5150-4310 SUPPLIES 73116 389.86 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-5160-4310 SUPPLIES 73116 1,288.65 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-5180-4310 SUPPLIES 73116 1,236.69 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-5190-4310 SUPPLIES 73116 875.94 16-17 U.S. BANK 060817ST CALCARD STATEMENT PROF/TECH 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 101-400-1311-5101 SVCS 73116 1,865.63 16-17 U.S. BANK 060817ST CALCARD STATEMENT OP MATRLS & 7/18/17 2993 NATIONAL 6/8/17 MT 5/8-6/7/17 202-400-3180-4310 SUPPLIES 73116 3,832.23 16-17 73116 Total 32,362.17 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS & 7/18/17 2561 LLC 8898 6/9/17 3045363 CITY HALL 05/17 101-400-3140-4310 SUPPLIES 73117 397.92 16-17 UNISAN PRODUCTS, JANITORIAL SUPPLIES AB OP MATRLS & 7/18/17 2561 LLC 8898 6/9/17 3045364 CV 05/16 101-400-3140-4310 SUPPLIES 73117 397.31 16-17 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS & 7/18/17 2561 LLC 8898 6/9/17 3045366 PVIC 05/17 101-400-3140-4310 SUPPLIES 73117 357.27 16-17 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS & 7/18/17 2561 LLC 8898 6/9/17 3045365 HESSE PARK 05/16 101-400-3140-4310 SUPPLIES 73117 276.86 16-17 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS & 7/18/17 2561 LLC 8898 6/9/17 3045363 LADERA LINDA 04/17 101-400-3140-4310 SUPPLIES 73117 295.43 16-17 UNISAN PRODUCTS, JANITORIAL SUPPLIES AB OP MATRLS & 7/18/17 2561 LLC 8898 6/9/17 3045364 CV 04/16 101-400-3140-4310 SUPPLIES 73117 159.60 16-17 UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS & 7/18/17 2561 LLC 8898 6/9/17 3045366 PVIC 04/17 101-400-3140-4310 SUPPLIES 73117 359.80 16-17 CHECK DATE 06/30/17 Page 34 59 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Invoice Invoice Account Date No. Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY UNISAN PRODUCTS, JANITORIAL SUPPLIES OP MATRLS & 7/18/17 2561 LLC 8898 6/9/17 3045365 HESSE PARK 04/16 101-400-3140-4310 SUPPLIES 73117 208.73 16-17 73117 Total 2,452.92 VERIZON 97866518 EOC CELL PHONE 7/18/17 692 WIRELESS 6/1/17 96 SERVICE 05/17 101-400-1430-5301 TELEPHONE 73118 103.24 16-17 VERIZON 97866518 IT VOICE CELL PHONE 7/18/17 692 WIRELESS 6/1/17 96 SERVICE 05/17 101-400-1480-5301 TELEPHONE 73118 452.53 16-17 VERIZON 97866518 PW ADMIN CELL PHONE 7/18/17 692 WIRELESS 6/1/17 96 SERVICE 05/17 101-400-3110-5301 TELEPHONE 73118 421.36 16-17 VERIZON 97866518 BLDG & SAFETY CELL 7/18/17 692 WIRELESS 6/1/1796 PHONE SERVICE 05/17 101-400-4130-5301 TELEPHONE 73118 303.25 16-17 VERIZON 97866518 REC FACILITIES CELL OP MATRLS & 7/18/17 692 WIRELESS 6/1/17 96 PHONE SERVICE 05/17 101-400-5120-4310 SUPPLIES 73118 455.65 16-17 AUTOMATIC LICENSE VERIZON 97867388 PLATE READER CELL 7/18/17 692 WIRELESS 1 6/26/17 68 SERVICE 05/17 101-400-6120-5301 TELEPHONE 73118 722.19 16-17 73118 Total 2,458.22 WALTERS 2017011 510640381 SERVICE CHARGES AND OP MATRLS & 7/18/17 119 WHOLESALE 3 9/30/1616.001A TAXES LED LUMINAIRE 211-400-0000-4310 SUPPLIES 73119 36.07 16-17 WALTERS 2017011 510640381 SERVICE CHARGES AND OP MATRLS & 7/18/17 119 WHOLESALE 3 10/7/16 6-003 TAXES LED LUMINAIRE 211-400-0000-4310 SUPPLIES 73119 2.24 16-17 73119 Total 38.31 WANG, 061117D FAC USE REFUND HESSE DEPOSITS 7/18/17 488 DAVID 6/16/17 W PARK 101-220-0000-0229 PAYABLE 73120 300.00 16-17 73120 Total 300.00 WEST 16-17 TREE COAST MAINTENANCE 5/16- REPAIR & 7/18/17 301 ARBORISTS 8915 5/31/17 126333-A 5/31/17 202-400-3180-5201 MAINT SVCS 73121 52,764.00116-17 73121 Total 1 52,764.00 CHECK DATE 06/30/17 Page 35 60 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 18, 2017 Check Vendor Vendor Date No. Name PO No. 101-400-1450-5101 SVCS WEST SANITATION 7/18/17 1759 SRV 8892 CONSULTING PVDE PROF/TECH 6/7/17 WESTERN GUARDRAILS 05/17 101-400-3120-5101 SVCS MEDICAL 7/18/17 1530 GROU CONSULTING HAWTHRN PROF/TECH 6/7/17 003-24057 WILLDAN 101-400-3120-5101 SVCS ENGINEERIN 2017002 7/18/17 16 G 4 CONSULTING WILLDAN BUS/BIKE/PVDE GRDRLS ENGINEERIN 2017002 7/18/17 16 G 4 SVCS WILLDAN RPV ON CALL SERVICES PROF/TECH ENGINEERIN 2017002 7/18/17 16 G 4 TD6333 PLAN CHECK WILLDAN DEPOSITS 5/18/17 00515020 ENGINEERIN 2017002 7/18/17 16 G 4 WILLDAN Total Emergency Checks ENGINEERIN 7/18/17 16 G Invoice Invoice Date No. Invoice Description 170502- RESTROOM SUPPLIES 6/14/17 246 CITY HALL Account Account No. Description Check No. REPAIR & 101-400-3140-5201 MAINT SVCS 73122 73122 Total 73123 Total 73124 73124 73124 73124 Amount I FY 382.45 16-17 382.45 55.00 16-17 55.00 825.00 16-17 301.50 16-17 3,388.96 16-17 1,029.00 16-17 731241 452.05116-17 Total 1 5,996.51 $ 1,260,578.12 0 122 CHECK DATE 06/30/17 Page 36 61 PRE-EMPLOYMENT PROF/TECH 6/9/17 35419 PHYSICAL 4/11/17 101-400-1450-5101 SVCS TRAFFIC ENG CONSULTING PVDE PROF/TECH 6/7/17 003-24058 GUARDRAILS 05/17 101-400-3120-5101 SVCS TRAFFIC ENG CONSULTING HAWTHRN PROF/TECH 6/7/17 003-24057 BLVD SYNC 05/17 101-400-3120-5101 SVCS TRAFFIC ENG CONSULTING BUS/BIKE/PVDE GRDRLS PROF/TECH 6/7/17 003-24056 05/17 101-400-3120-5101 SVCS RPV ON CALL SERVICES PROF/TECH 5/17/17 00615270 04/17 101-400-3120-5101 SVCS TD6333 PLAN CHECK DEPOSITS 5/18/17 00515020 SVCS APR 17 780-220-4120-0229 PAYABLE Grand Total Total Emergency Checks Total Checks 73123 Total 73124 73124 73124 73124 Amount I FY 382.45 16-17 382.45 55.00 16-17 55.00 825.00 16-17 301.50 16-17 3,388.96 16-17 1,029.00 16-17 731241 452.05116-17 Total 1 5,996.51 $ 1,260,578.12 0 122 CHECK DATE 06/30/17 Page 36 61