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CC SR 20170815 C - 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 August 15, 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 August 15, 2017. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 30SECONDT ONLINE ACCESS -ALL RAININGCO 2018008 STAFF TRAINING TRAINING 17- 7/28/17 3148 M 5 6/9/17 060917 MICROSOFT OFFICE 101-400-1470-6101 18 73220 2,000.00 17-18 73220 Total 2,000.00 CHEMICAL TOILET A-1 COAST RENTAL FOR PARKS REPAIR & 7/28/17 17 SANITATION 8899 6/28/17 0300677 5/28-6/28/17 101-400-3150-5201 MAINT SVCS 73221 105.44 16-17 CHEMICAL TOILET A-1 COAST RENTAL FOR PARKS REPAIR & 7/28/17 17 SANITATION 8899 6/28/17 0300676 5/28-6/28/17 101-400-3150-5201 MAINT SVCS 73221 105.44 16-17 CHEMICAL TOILET A-1 COAST RENTAL FOR PARKS REPAIR & 7/28/17 17 SANITATION 8899 6/28/17 0300675 05/28-6/28/17 101-400-3150-5201 MAINT SVCS 73221 210.88 16-17 CHEMICAL TOILET A-1 COAST RENTAL FOR PARKS REPAIR & 7/28/17 17 SANITATION 8899 6/28/17 0300674 05/28-6/28/17 101-400-3150-5201 MAINT SVCS 73221 210.88 16-17 SPECIAL EVENT PORTA A-1 COAST 2018009 POTTY RENTAL 6/29- OP MATERIALS 7/28/17 17 SANITATION 1 7/7/17 0301429 7/7/17 101-400-5170-4310 & SUPPLIES 73221 190.32 17-18 SPECIAL EVENT PORTA A-1 COAST 2018009 POTTY RENTAL 7/7- OP MATERIALS 7/28/17 17 SANITATION 1 7/10/17 0301630 7/10/17 101-400-5170-4310 & SUPPLIES 73221 271.88 17-18 73221 Total 1,094.84 EMERGENCY 24-HOUR A-1 GILBERT 2018007 170600272 MAINT. CALLS FOR PROF/TECH 7/28/17 1821 ANSWERIN 8 7/1/17 101 PB/AB COVE 225-400-0000-5101 SVCS 73222 85.00 17-18 73222 Total 85.00 ACLAD REIMBURSEMENT OF ABALONE PETAK WELL MAINT REPAIR & 7/28/171 716 COVE 19096 1 7/31/1611609 7/31/16 795-400-0000-5201 IMAINTSVCS 1 732231 4,055.00116-17 2 CHECK DATE 07/28/17 Page 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY AB COVE MAINTENANCE ABALONE 2017017 PENDERSON WELL REPAIR & 7/28/17 716 COVE 3 8/21/16 1610 8/16 795-400-0000-5201 MAINTSVCS 73223 2,175.00 16-17 AB COVE ABALONE 2017017 MAINTENANCE PETAK REPAIR & 7/28/17 716 COVE 3 2/2/17 1617 WELL 02/17 795-400-0000-5201 MAINT SVCS 73223 670.00 16-17 73223 Total 6,900.00 LEGAL ALESHIRE & GENERAL LEGAL SERVICES - 7/28/17 3072 WYNDER 6/30/17 MAY2017 SERVICES 05/17 101-400-1210-5107 GENERAL 73224 66,568.26 16-17 LEGAL ALESHIRE & LABOR NEGOTIATIONS SERVICES - 7/28/17 3072 WYNDER 6/30/17 MAY2017 LEGAL SERVICES 05/17 101-400-1210-5108 LABOR NEG. 73224 2,515.50 16-17 LEGAL ALESHIRE & LITIGATION LEGAL SERVICES - 7/28/17 3072 WYNDER 6/30/17 MAY2017 SERVICES 05/17 101-400-1210-5109 LITIGATION 73224 16,635.55 16-17 LEGAL ALESHIRE & CODE ENFORCEMENT SERVICES - 7/28/17 3072 WYNDER 6/30/17 MAY2017 LEGAL SERVICES 05/17 101-400-1210-5110 CODE ENFORCE 73224 8,071.66 16-17 73224 Total 93,790.97 ALL CITY CROSSING GUARD MANAGEME SERVICES 6/18- PROF/TECH 7/28/17 22 NT 8856 7/6/17 49741 6/30/17 101-400-6120-5101 SVCS 73225 1,528.20 16-17 73225 Total 1,528.20 ASHER, FAC USE REFUND DEPOSITS 7/28/17 538 AUDREY 7/20/17 070817AA HESSE PARK 101-220-0000-0229 PAYABLE 73226 300.00 17-18 73226 Total 300.00 5198648- NEIGHBORHOOD DEPOSITS 7/28/17 490 AT&T 1 11 7/13/17 07/17 WATCH SERVICE 07/17 780-220-0000-0229 PAYABLE 73227 95.94 17-18 73227 Total 95.94 CHECK DATE 07/28/17 Page 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY BALAGATAS, DEPOSITS 7/28/17 529 ANGELINA 7/15/17 70717AB FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73228 500.00 17-18 73228 Total 500.00 PVIC GIFTSHOP INVENTORY - RESALE STICKERS, HELD FOR 7/28/17 2910 BC USA 7/13/17 164647 PENS,ERASERS 101-120-5180-0140 RESALE 73229 125.81 17-18 73229 Total 125.81 BLAIS & 06-2017- GRANT WRITING PROF/TECH 7/28/17 1944 ASSOCIATES 9115 7/11/17 RP1 06/17 101-400-1410-5101 SVCS 73230 388.00 16-17 BLAIS & 06-2017- GRANT RESEARCH & PROF/TECH 7/28/17 1944 ASSOCIATES 9115 7/11/17 RP2 MANAGEMENT06/17 101-400-1410-5101 SVCS 73230 1,309.50 16-17 73230 Total 1,697.50 DIGITAL BOND COPIES BLUEPRINT 2018004 AREA 7 7/28/17 2404 SERVICE 4 7/7/17 212674 SLURRY/PAVEMENT 101-400-3110-5103 PRINT/BIND 73231 65.45 17-18 BLUEPRINT 2018004 DIGITAL BOND COPIES 7/28/17 2404 SERVICE 4 7/10/17 212686 SDDIP 101-400-3110-5103 PRINT/BIND 73231 129.55 17-18 BLUEPRINT 2018002 COMB BINDING - 7/28/17 2404 SERVICE 5 7/12/17 212727 TRAFFIC STUDY CDD 101-400-4120-5103 PRINT/BIND 73231 47.96 17-18 73231 Total 242.96 BOA PROJ #022317 SUNSET ARCHITECTU ROOM ACOUSTICAL REPAIR & 7/28/17 2088 RE 9168 6/30/17 16-2750-3 IMPROV 06/17 101-400-3140-5201 MAINTSVCS 73232 920.00 16-17 73232 Total 920.00 BRINK'S ARMORED INCORPORA 2018010 TRANSPORTATION MISC. 7/28/171 506 TED 2 7/1/17 10308923 SERVICE JULY 2017 101-400-2110-4901 EXPENSES 73233 165.46 17-18 73233 Total 165.46 BROWN, 7/28/17 525 ASHANTI 7/17/17 071517AB FAC USE REFUND PVIC 101-300-5180-3602 RENTAL/LEASES 73234 500.00 17-18 4 CHECK DATE 07/28/17 Page 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 73234 Total 500.00 CA PROD #018515 INSP HAWTHORNE LANDSCAPE/ 2017015 HAWTHORNE BLVD LINK - OTHER 7/28/17 472 DESIGN 9 6/1/17 1 BUS STOP 06/17 216-400-8803-8802 IMPROV 73235 10,580.52 16-17 CA PROJ #018515 INSP HAWTHORNE LANDSCAPE/ 2017015 HAWTHORNE BLVD LINK - OTHER 7/28/17 472 DESIGN 9 6/1/17 1 BUS STOP 06/17 330-400-8803-8802 IMPROV 73235 59,085.48 16-17 CA LANDSCAPE/ 2017015 7/28/17 472 DESIGN 9 6/1/17 1 LESS 5% RETENTION 330-202-0000-0206 RETENTION 73235 -3,483.30 16-17 73235 Total 66,182.70 MEMBERSHIP DUES CALIFORNIA JUL 2017 -JUN 2018 DUES & 7/28/17 867 COASTAL 7/4/17 2363 DW 101-400-1420-4601 MEMBERSHIPS 73236 2,000.00 17-18 73236 Total 2,000.00 CALIFORNIA 88474- WATER SERVICE 7/28/17 42 WATER 7/7/17 06/17 INDIAN PEAK 06/17 202-400-3180-5302 WATER 73237 338.64 16-17 73237 Total 338.64 COPIER CANON 402300781 MAINTENANCE PVIC REPAIR & 7/28/17 2521 SOLUTIONS 8823 6/30/17 5 06/17 101-400-1470-5201 MAINT SVCS 73238 516.66 16-17 COPIER CANON 402300883 MAINTENANCE CDD & REPAIR & 7/28/17 2521 SOLUTIONS 8823 6/30/17 5 ADMIN 06/17 101-400-1470-5201 MAI NT SVCS 73238 1,072.25 16-17 COPIER CANON 402300960 MAINTENANCE PW REPAIR & 7/28/17 2521 SOLUTIONS 8823 6/30/17 0 06/17 101-400-1470-5201 MAINT SVCS 73238 381.59 16-17 COPIER CANON 402301084 MAINTENANCE HESSE REPAIR & 7/28/17 2521 SOLUTIONS 8823 6/30/17 8 PRK 06/17 101-400-1470-5201 MAINT SVCS 73238 108.65 16-17 COPIER CANON 402301084 MAINTENANCE REPAIR & 7/28/17 2521 SOLUTIONS 8823 6/30/17 9 PLANNING 06/17 101-400-1470-5201 MAINTSVCS 73238 190.01 16-17 CHECK DATE 07/28/17 Page 4 `� CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY COPIER CANON 402300781 MAINTENANCE R&P REPAIR & 7/28/17 2521 SOLUTIONS 8823 6/30/174 06/17 101-400-1470-5201 MAINTSVCS 73238 295.97 16-17 73238 Total 2,565.13 CHARLES B&S ENGINEERING PROF/TECH 7/28/17 20 ABBOTT 8939 6/30/17 57143 PLAN CHECK 06/17 101-400-4130-5101 SVCS 73239 41608.00 16-17 CHARLES B&S ENGINEERING PROF/TECH 7/28/17 20 ABBOTT 8939 1 5/31/17 57035 PLAN CHECK 05/17 101-400-4130-5101 SVCS 73239 21457.00 16-17 CHARLES B&S ENGINEERING PROF/TECH 7/28/17 20 ABBOTT 8939 6/30/17 57145' PLAN CHECK 06/17 101-400-4130-5101 SVCS 73239 6,993.00 16-17 CHARLES AB 939 ADMIN - NON PROF/TECH 7/28/17 20 ABBOTT 8842 6/30/17 57160 USED OIL 06/17 213-400-0000-5101 SVCS 73239 1,053.00 16-17 CHARLES TD6339 CONSULTING DEPOSITS 7/28/17 20 ABBOTT 1 6/30/17 57142 SVCS JUN 2017 780-220-4120-0229 PAYABLE 73239 132.00 17-18 TD628515 CHARLES CONSULTING SVCS DEPOSITS 7/28/17 20 ABBOTT 6/30/17 57155 JUNE 2017 780-220-4120-0229 PAYABLE 73239 441.00 17-18 73239 Total 15,684.00 CHEVROLET 2017012 NEW 2017 TOYOTA 7/28/17 2917 OF WATSON 5 6/28/17 0937 PRIUS FOR CDD 214-400-0000-8201 VEHICLES 73240 28,284.25 16-17 73240 Total 28,284.25 CITY OF ROLLING SCHOOL TRAFFIC PUBLIC SAFETY - 7/28/17 58 HILL 9205 3/31/17 3762 OFFICER 10-12/2016 101-400-6120-5111 TRAFFIC 73241 4,688.66 16-17 73241 Total 4,688.66 4TH OF JULY EVENT CORAY, STAFF/VOLUNTEERS/D OP MATERIALS 7/28/17 510 PIERRE 7/4/17 1 ONORS MEALS 101-400-5170-4310 & SUPPLIES 73242 500.00 17-18 73242 Total 500.00 A CHECK DATE 07/28/17 Page 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY MONTHLY PARCEL CORELOGIC OWNER AND REPAIR & 7/28/17 85 SOLUTION 9105 6/30/17 81815110 INFORMATION 06/17 101-400-1470-5201 MAINTSVCS 73243 979.16 16-17 73243 Total 979.16 CONTRACTED ANIMAL COUNTY OF CONTROL SERVICE ANIMAL 7/28/17 65 LA 8944 7/15/17 JUNE2017 06/17 101-300-0000-3206 LICENSES 73244 -3,104.00 16-17 CONTRACTED ANIMAL COUNTY OF CONTROL SERVICE PROF/TECH 7/28/17 65 LA 8944 7/15/17 JUNE2017 06/17 101-400-6130-5101 SVCS 73244 5,917.98 16-17 73244 Total 2,813.98 CREIGHTON, 07202017T REFUND - SOFTBALL PROGRAM/EVE 7/28/17 523 TINA 7/20/17 C LEAGUE FEES 101-300-5120-3412 NT FEES 73245 450.00 16-17 73245 Total 450.00 GASB UPDATE: VINA MEETINGS & 7/28/17 478 CSMFO 7/18/17 176637 R, ALLAN A, JANE L. 101-400-2110-6001 CONFERENCES 73246 75.00 17-18 73246 Total 75.00 D&R OFFICE 2017007 FINANCE & ADMIN EQUIPMENT & 7/28/171 1282 WORKS,INC 6 1 3/30/17 0104983 -IN AREA CUBICLES 16-17 681-400-0000-8101 FURNITURE 73247 3,398.74 16-17 73247 Total 3,398.74 ANNUAL DAILY 2018008 900575895 SUBSCRIPTION FY17- PUBLICATIONS/ 7/28/17 66 BREEZE 7 6/26/17 CDD 18 101-400-4120-6102 JOURNALS 73248 650.45 17-18 73248 Total 650.45 0509280- HOME DECOR CREDIT OP MATERIALS 7/28/17 2717 DENNIS EAST 9008 7/7/17 CM MEMO 101-400-3140-4310 & SUPPLIES 73249 -38.00 16-17 GIFTSHOP RESALE OP MATERIALS 7/28/17 2717 DENNIS EAST 9008 6/9/17 0506324 -IN HOME DECOR 16-17 101-400-5180-4310 & SUPPLIES 73249 300.58 16-17 7 CHECK DATE 07/28/17 Page 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 73249 Total 262.58 MISC EXPENSE REIMB JUNE2016 R&P SPECIAL EVENTS OP MATERIALS 7/28/17 827 DILL, MONA 6/6/17 MD 06/17 101-400-5150-4310 & SUPPLIES 73250 222.96 16-17 MISC EXPENSE REIMB JUNE2016 R&P SPECIAL EVENTS OP MATERIALS 7/28/17 827 DILL, MONA 6/6/17 MD 06/17 101-400-5170-4310 & SUPPLIES 73250 114.17 16-17 73250 Total 337.13 MISC DIVISION OF CASP SB1186 FEES 04- ACCOUNTS 7/28/17 2580 STARCHI 7/21/17 04-06/2017 06/2017 101-200-0000-0207 PAYABLE 73251 72.30 16-17 73251 Total 72.30 RPVTV STATION DODDY, 2018007 MANAGER 7/3-7/7/17 PROF/TECH 7/28/17 1733 MARK J. 4 7/19/17 2017.26A & 7/9-7/13/17 101-400-1440-5101 SVCS 73252 3,600.00 17-18 73252 Total 3,600.00 GENERAL PLAN PROF/TECH 7/28/17 19 E.S.A. 9370 6/14/17 128459 UPDATE 02-05/17 101-400-3120-5101 SVCS 73253 34,500.00 16-17 GENERAL PLAN PROF/TECH 7/28/17 19 E.S.A. 9370 6/14/17 128459 UPDATE 02-05/17 101-400-4120-5101 SVCS 73253 67,874.14 16-17 73253 Total 102,374.14 EDCO 37ER69453 STREET SWEEPING - REPAIR & 7/28/17 3024 DISPOSAL 9154 6/30/17 4 -JUNE NPDES 06/17 202-400-3180-5201 MAINT SVCS 73254 39,956.00 16-17 73254 Total 39,956.00 ELECTRIKIDS, ACTIVITIES FOR MOVIE PROF/TECH 7/28/17 3206 INC. 6/29/17 062417 NIGHT 6/24/17 101-400-5170-5101 SVCS 73255 50.00 16-17 73255 Total 50.00 INSIGHTS FOR ARCGIS 2018010 TERM LICENSE 7/21/7- REPAIR & 7/28/17 1448 ESRI, INC. 5 7/20/18 101-400-1470-5201 1 MAI NT SVCS 1 73256 500.00117-18 +`7/21/17193318214 73256 Total 500.00 CHECK DATE 07/28/17 Page 7 O CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY EWING 2017016 IRRIGATION FOR OP MATERIALS 7/28/17 1909 IRRIGATION 2 6/29/17 3633574 MEDIANS 06/17 202-400-3180-4310 & SUPPLIES 73257 615.96 16-17 IRRIGATION FOR EWING 2017016 MEDIANS EL PRADO OP MATERIALS 7/28/17 1909 IRRIGATION 2 6/29/17 3633575 06/17 202-400-3180-4310 & SUPPLIES 73257 793.66 16-17 73257 Total 1,409.62 CANOPIES FOR WOAD EZ UP 2017015 & OTHER SPECIAL OP MATERIALS 7/28/17 1660 DIRECT.COM 5 3/3/17 INV302275 EVENTS 101-400-5170-4310 & SUPPLIES 73258 1,346.88 16-17 73258 Total 1,346.88 SHIPPING CHARGES 7/28/17 82 FEDEX 7/14/17 586481521 06/17 101-400-2999-4311 POSTAGE 73259 177.68 16-17 SHIPPING CHRGS CA 5-864- DEPT CONSUMER 7/28/17 82 FEDEX 1 7/14/17 81521 AFFAIRS 7/6/17 101-400-2999-4311 POSTAGE 73259 34.45 17-18 73259 Total 212.13 BUSINESS LICENSE 07202017F OVERPAYMENT BUSINESS 7/28/17 542 FILM THIS! 7/20/17 T REFUND 101-300-0000-3210 LICENSE TAXES 73260 76.00 17-18 73260 Total 76.00 NOTICE OF FIRST LEGAL COMPLETION PROF/TECH 7/28/17 764 NETWORK 8807 1 6/30/17 10097657 DELIVERY PW'S 06/17 101-400-3110-5101 SVCS 73261 100.71 16-17 73261 Total 100.71 1725237- 7/28/17 3155 FRONTIER 7/7/17 07/17 RPVTV FIOS-07/17 101-400-1480-5301 TELEPHONE 73262 97.35 17-18 5418114- HESSE PARK SERVICE 17/28/171 3155 FRONTIER 1 17/10/17 07/17 07/17 101-400-1480-5301 ITELEPHONE 1 73262 206.22 17-18 73262 Total 303.57 CHECK DATE 07/28/17 Page 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FUNFLICKS 2018009 EASTVIEW MOVIES IN PROF/TECH 7/28/17 3184 OF SO CA 2 4/24/17 1972763 THE PARK 7/29/17 101-400-5170-5101 SVCS 73263 1,262.33 17-18 73263 Total 1,262.33 UNIFORMS FOR OPEN OP MATERIALS 7/28/17 3158 GALLS, LLC 9067 4/5/17 007300884 SPACE MANAGEMENT 101-400-5120-4310 & SUPPLIES 73264 571.85 16-17 BOTTLE CARRIERS & 100098092 POUCH FOR OPEN OP MATERIALS 7/28/17 3158 GALLS, LLC 9067 3/31/17 7 SPACE MANAGEMENT 101-400-5120-4310 & SUPPLIES 73264 213.15 16-17 73264 Total 785.00 GIFFORD, DEPOSITS 7/28/17 530 RAMONA 7/15/17 071217RG FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73265 175.00 17-18 73265 Total 175.00 FUND CONTRACT FOR GRAFFITI GRAFFITI ABATEMENT REPAIR & 7/28/17 3108 PROTECTIVE 8878 7/6/17 9892-0617 06/17 101-400-3140-5201 MAINT SVCS 73266 6,000.00 16-17 73266 Total 6,000.00 HOLMES, FAC USE REFUND DEPOSITS 7/28/17 526 CAROL 7/13/17 052117CH HESSE PARK 101-220-0000-0229 PAYABLE 73267 175.00 17-18 73267 Total 175.00 HUNTER, 07222017K AB COVE SUPPLIES OP MATERIALS 7/28/17 3252 KEITH 7/22/17 H 7/22/17 101-400-5160-4310 & SUPPLIES 73268 51.34 17-18 73268 Total 51.34 INTERWEST PROF SVCS 6/1- PROF/TECH 7/28/17 3033 CONSULTING 9204 7/6/17 34658 6/30/17 & TD6298 101-400-4120-5101 SVCS 73269 413.00 16-17 INTERWEST TD6298 PROF SVCS DEPOSITS 7/28/17 3033 CONSULTING 9204 7/6/17 34658 6/1-6/30/17 780-220-4120-0229 PAYABLE 73269 37.00116-17 73269 Total 450.00 CHECK DATE 07/28/17 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY IRON MOUNTAIN, IT MAINTENANCE REPAIR & 7/28/17 997 INC. 8826 6/30/17 201356997 SERVICES 06/17 101-400-1470-5201 MAINT SVCS 73270 456.41 16-17 73270 Total 456.41 CIMP MOU JOHN L. RPVCIMP05 REPORTING & PROF/TECH 7/28/17 116 HUNTER 8866 6/29/17 17 OVERSIGHT 05/17 101-400-3130-5101 SVCS 73271 247.50 16-17 NPDES & EWMP JOHN L. CONSULTING SERVICE PROF/TECH 7/28/17 116 HUNTER 8865 6/29/17 RPVNP0517 05/17 101-400-3130-5101 SVCS 73271 4,887.50 16-17 73271 Total 5,135.00 PROF SERVICE 4TH OF 07042017) JULY DEMO- PROF/TECH 7/28/17 524 KAIN, JANIS 7/4/17 K HONORARIUM PMT 101-400-5170-5101 SVCS 73272 100.00 17-18 73272 Total 100.00 KLING 37436- CONSULTING PROF/TECH 7/28/17 2250 CONSULTING 8946 5/31/17 37450 SERVICES 05/31/17 101-400-4170-5101 SVCS 73273 13,000.00 16-17 73273 Total 13,000.00 RPVTV CONTRACTED KOVEN 2018006 VIDEO COV & EDITING PROF/TECH 7/28/171 2392 VIDEO 9 7/18/17 RPVTV0076 7/9 & 7/16/17 101-400-1440-5101 SVCS 73274 600.00 17-18 73274 Total 600.00 TRAVEL/MILEA MILEAGE GE KRUSEE, JUNE2017K REIMBURSEMENT 6/1- REIMBURSEME 7/28/171 3264 KELLY 6/12/17 K 6/23/17 101-400-5110-6002 NT 73275 52.38 16-17 73275 Total 52.38 RPVTV CONTRACTED KUWAHARA, 2018007 FILMING 7/9/17 & PROF/TECH 7/28/17 176 TOM 12 17/16/171103 7/16/17 101-400-1440-5101 ISVCS 1 73276 400.00117-18 CHECK DATE 07/28/17 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 73276 Total 400.00 FAC USE REFUND DEPOSITS 7/28/17 228 LEE, ESTHER 7/20/17 062417EL RYAN PARK 101-220-0000-0229 PAYABLE 73277 175.00 17-18 73277 Total 175.00 LINDER, STAFF RECOGNITION OF MATERIALS 7/28/17 2887 CORY 7/19/17 07192017 PINS 101-400-5110-4310 & SUPPLIES 73278 81.56 17-18 73278 Total 81.56 LOS SERENOS PVIC LOS 2018004 DOCENT'S PROGRAM PROF/TECH 7/28/17 2304 SERENOS DE 2 1 7/6/17 1120 2017-18 101-400-5110-5101 SVCS 73279 10,000.00 17-18 73279 Total 10,000.00 MALLWITZ, FAC USE REFUND DEPOSITS 7/28/17 536 SCOTT 7/20/17 052617SM RYAN PARK 101-220-0000-0229 PAYABLE 73280 175.00 17-18 73280 Total 175.00 MANIACI, REFUND - SOFTBALL PROGRAM/EVE 7/28/17 522 ERIC 7/20/17 07202017 LEAGUE FEES 101-300-5120-3412 NT FEES 73281 450.00 16-17 73281 Total 450.00 MARCIL, FAC USE REFUND DEPOSITS 7/28/17 532 ADRIANA 7/20/17 071117AM RYAN PARK 101-220-0000-0229 PAYABLE 73282 175.00 17-18 73282 Total 175.00 AUTO & LIAB. MAXCY, 2018003 INSURANCE REIMB. INSURANCE 7/28/17 2977 MICHAEL 5 5/18/17 05182017 ANIMAL CONTROL 101-400-6130-4701 PREMIUM 73283 2,748.36 17-18 73283 Total 2,748.36 7N768759- HESSE PARK LONG 7/28/17 3109 MCI 7/11/17 07/16A DISTANCE 07/16 101-400-1480-5301 TELEPHONE 73284 32.54 17-18 7E110552- PVIC LONG DISTANCE 7/28/17 3109 MCI 7/19/17 07/17 07/17 101-400-1480-5301 TELEPHONE 73284 32.54 17-18 73284 Total 65.08 MDG CDBG ADMIN OTHER ASSOCIATES, SERVICES ADA ACCESS IMPROVEMENT 7/28/17 157 INC. 9167 6/30/17 12067 BUS STOP 06/17 310-400-8810-8802 S 73285 1,530.00 16-17 CHECK DATE 07/28/17 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 73285 Total 1,530.00 MEJEUR, FAC USE REFUND DEPOSITS 7/28/17 533 BRIAN 7/20/17 070217BM RYAN PARK 101-220-0000-0229 PAYABLE 73286 175.00 17-18 MEJEUR, FAC USE REFUND 7/28/17 533 BRIAN 7/20/17 070217BM RYAN PARK 101-300-5140-3602 RENTAL/LEASES 73286 -48.75 17-18 73286 Total 126.25 MENJIVAR, FAC USE REFUND DEPOSITS 7/28/17 543 MAYRA 7/20/17 070717MM HESSE PARK 101-220-0000-0229 PAYABLE 73287 300.00 17-18 MENJIVAR, FAC USE REFUND 7/28/17 543 MAYRA 7/20/17 070717MM HESSE PARK 101-300-5130-3602 RENTAL/LEASES 73287 -84.00 17-18 73287 Total 216.00 MOBILE 2018005 900252248 FINANCE STORAGE RENTS & 7/28/17 160 MINI, INC. 7 7/13/17 8 POD 7/13-8/9/17 101-400-2110-5106 LEASES 73288 199.22 17-18 MOBILE 2018001 900244869 OFFSITE STORAGE PW RENTS & 7/28/17 160 MINI, INC. 6 6/29/17 0 6/29-7/26/17 101-400-3110-5106 LEASES 73288 193.53 17-18 MOBILE 2018004 900248821 OFSITE STORAGE RENTS & 7/28/17 160 MINI, INC. 0 7/6/17 9 PLANNING 7/6-8/2/17 101-400-4120-5106 LEASES 73288 193.53 17-18 73288 Total 586.28 MULTI W. 2018008 AB COVE PUMP REPAIR & 7/28/17 1123 SYSTEMS 1 7/7/17 31730863 REPAIRS 225-400-0000-5201 MAINTSVCS 73289 2,648.78 17-18 73289 Total 2,648.78 NARUSE, FAC USE REFUND DEPOSITS 7/28/17 539 STEPHANIE 7/20/17 070117SN HESSE PARK 101-220-0000-0229 PAYABLE 73290 300.00 17-18 73290 Total 300.00 OFFICE 939366120 OFFICE SUPPLIES OP MATERIALS 7/28/17 171 DEPOT, INC. 8949 6/28/17 001 PLANNING 101-400-4120-4310 & SUPPLIES 73291 10.52 16-17 OFFICE 2018004 943291207 OFFICE SUPPLIES FOR OP MATERIALS 7/28/17 171 DEPOT, INC. 7 7/14/17 001 CDD 101-400-4120-4310 & SUPPLIES 73291 52.72 17-18 OFFICE 2018004 942972999 OFFICE SUPPLIES FOR OP MATERIALS 7/28/17 171 DEPOT, INC. 7 7/13/17 001 CDD 101-400-4120-4310 & SUPPLIES 73291 3.13 17-18 13 CHECK DATE 07/28/17 Page 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY OFFICE 2018004 942972938 OFFICE SUPPLIES FOR OP MATERIALS 7/28/17 171 DEPOT, INC. 7 7/13/17 001 CDD 101-400-4120-4310 & SUPPLIES 73291 40.82 17-18 OFFICE 2018004 943291207 OFFICE SUPPLIES FOR OP MATERIALS 7/28/17 171 DEPOT, INC. 7 7/14/17 001 CDD 101-400-4130-4310 & SUPPLIES 73291 13.18 17-18 OFFICE 2018004 942972999 OFFICE SUPPLIES FOR OP MATERIALS 7/28/17 171 DEPOT, INC. 7 7/13/17 001 CDD 101-400-4130-4310 & SUPPLIES 73291 0.78 17-18 OFFICE 2018004 942972938 OFFICE SUPPLIES FOR OP MATERIALS 7/28/17 171 DEPOT, INC. 7 7/13/17 001 CDD 101-400-4130-4310 & SUPPLIES 73291 10.20 17-18 OFFICE 2018004 943291207 OFFICE SUPPLIES FOR OP MATERIALS 7/28/17 171 DEPOT, INC. 7 7/14/17001 CDD 101-400-4150-4310 & SUPPLIES 73291 13.18 17-18 OFFICE 2018004 942972999 OFFICE SUPPLIES FOR OP MATERIALS 7/28/17 171 DEPOT, INC. 7 7/13/17001 CDD 101-400-4150-4310 & SUPPLIES 73291 0.78 17-18 OFFICE 2018004 942972938 OFFICE SUPPLIES FOR OP MATERIALS 7/28/17 171 DEPOT, INC. 7 7/13/17 001 CDD 101-400-4150-4310 & SUPPLIES 73291 10.20 17-18 73291 Total 155.51 PARAMO, FAC USE REFUND DEPOSITS 7/28/17 544 ALEX 7/20/17 062517AP HESSE PARK 101-220-0000-0229 PAYABLE 73292 300.00 17-18 PARAMO, FAC USE REFUND 7/28/171 544 ALEX 7/20/17 062517AP HESSE PARK 101-300-5130-3602 RENTAL/LEASES 73292 -106.00 17-18 73292 Total 194.00 PVIC MUSEUM PASTPERFEC 2018008 2017- TRACKING SOFTWARE- REPAIR & 7/28/17 28041T 14 1 6/12/17140372 IANNUAL SUPPORT LIC. 101-400-1470-5201 IMAINTSVCS 1 732931 540.00117-18 73293 Total 1 540.00 CHECK DATE 07/28/17 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY PROSUM IT SERVICE PROVIDER TECHNOLOG 2018008 INTEGRATED PROF/TECH 7/28/171 2988 Y 2 1 7/13/17 SIN011674 MANAGED SVCS 07/17 101-400-1470-5101 SVCS 73294 14,365.00 17-18 73294 Total 14,365.00 SCRAPER MAT PRUDENTIAL 2018001 MAINTENANCE REPAIR & 7/28/17 3127 OVERALL 4 7/5/17 42188134 SERVICES 101-400-3140-5201 MAINT SVCS 73295 82.70 17-18 73295 Total 82.70 HABITAT PV RESTORATION-MGMT PENINSULA 2018002 OF PRESERVE JUL-SEP PROF/TECH 7/28/17 1294 LAND 3 1 7/1/17 2017-043 2017 222-400-0000-5101 SVCS 73296 31,325.00 17-18 PV HABITAT MAINT OF PENINSULA 2018002 OCEAN FRONT EST. REPAIR & 7/28/17 1294 LAND 3 7/1/17 2017-044 JUL-SEP 2017 222-400-0000-5201 MAINT SVCS 73296 4,750.00 17-18 73296 Total 36,075.00 2017000 WHALE OF A DAY 7/28/17 2610 PV USD 8 7/11/17 G0619 BROCHURES 06/17 101-400-5110-5103 PRINT/BIND 73297 489.38 16-17 73297 Total 489.38 RAMOS, FAC USE REFUND DEPOSITS 7/28/17 546 KELLY 7/20/17 062417KR HESSE PARK 101-220-0000-0229 PAYABLE 73298 300.00 17-18 73298 Total 300.00 RENTOKIL NORTH BUSINESS LICENSE BUSINESS 7/28/171 545 AMERI 7/12/17 07122017 REFUND 101-300-0000-3210 LICENSE TAXES 73299 153.00 17-18 73299 Total 153.00 RICHARD LADERA LINDA FISHER COMMUNITY PARK PROF/TECH 17/28/171 3220 ASSOC 19137 1 6/23/17 3998 1 MASTER PLAN 06/17 330-400-8033-5101 ISVCS 1 73300 15,632.51116-17 73300 Total 15,632.51 CHECK DATE 07/28/17 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 1S, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY LEGAL RICHARDS, GENERAL LEGAL SERVICES - 7/28/17 220 WATSON 7/17/17 JUNE2017 SERVICES 06/17 101-400-1210-5107 GENERAL 73301 13.00 16-17 LEGAL RICHARDS, SA LEGAL SERVICES SERVICES - 7/28/17 220 WATSON 7/17/17 JUNE2017 06/17 701-400-0000-5107 GENERAL 73301 11897.50 16-17 73301 Total 1,910.50 PROVIDE CITY RIGG ENGINEER PLAN PROF/TECH 7/28/17 2786 CONSULTING 9161 7/1/17 1092 CHECKS 06/17 101-400-3110-5101 SVCS 73302 11787.50 16-17 73302 Total 1,787.50 SAN PEDRO LOCKSMITH SERVICES REPAIR & 7/28/17 18 LOCK 9364 6/24/17 118230 PW'S 06/24/17 101-400-3140-5201 MAI NT SVCS 73303 186.12 16-17 SAN PEDRO LOCKSMITH SERVICES REPAIR & 7/28/17 18 LOCK 9364 6/15/17 118152 PW"S 06/15/17 101-400-3140-5201 MAINT SVCS 73303 56.58 16-17 73303 Total 242.70 ANNUAL 10.80.1651 MEMBERSHIP FY 17- DUES & 7/28/17 2443 SCAN NATOA 6/30/17 2 18 101-400-3110-4601 MEMBERSHIPS 73304 80.00 17-18 73304 Total 80.00 SOLE SOURCE ACCESS SENTRY 2018006 CNTRL CARE BUNDLED REPAIR & 7/28/17 2863 CONTROL 1 7/1/17 221544 SVCS 08/2017 101-400-3150-5201 MAINT SVCS 73305 1,135.00 17-18 73305 Total 1,135.00 RPVTV CONTRACTED SERRAO, 2018006 PRODUCTION 7/3- PROF/TECH 17/28/171 18981 MARIA 17 1 7/14/17 296 7/4/17 & 7/7/17 101-400-1440-5101 ISVCS 1 733061 1,200.00 17-18 73306 Total 1 1,200.00 CHECK DATE 07/28/17 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY RPVTV CONTRACT SIGONA, 2018006 EDITING 7/4-7/5, 7/9- PROF/TECH 7/28/17 2267 ROCCO 8 7/17/17 0093 7/11 & 7/14/17 101-400-1440-5101 SVCS 73307 800.00 17-18 73307 Total 800.00 SIR SPEEDY 2018004 PRINTING BID 7/28/17 1174 PRINTING 5 7/7/17 101395 DOCUMENTS PW 101-400-3110-5103 PRINT/BIND 73308 45.32 17-18 SIR SPEEDY 2018004 PRINTING BID 7/28/17 1174 PRINTING 5 7/10/17 101410 DOCUMENTS PW 101-400-3110-5103 PRINT/BIND 73308 10.18 17-18 73308 Total 55.50 SOUTH BAY DEPOSITS 7/28/17 242 CITIES 7/18/17 071717SB FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73309 175.00 17-18 73309 Total 175.00 SOUTHERN 1148623- 7/28/17 248 CA EDISON 7/22/17 07/17 AB CV SWR 07/17 795-400-0000-5304 ELECTRIC 73310 23.31 17-18 73310 Total 23.31 BOTTLED WATER 946570507 SERVICES LADERA OP MATERIALS 7/28/17 2074 SPARKLETTS 9079 7/1/17 0117 LINDA 06/17 101-400-3140-4310 & SUPPLIES 73311 76.40 16-17 BOTTLED WATER 946571407 SERVICES RYAN PARK OP MATERIALS 7/28/17 2074 SPARKLETTS 9079 7/1/17 0117 06/17 101-400-3140-4310 & SUPPLIES 73311 39.40 16-17 946571807 BOTTLED WATER OP MATERIALS 7/28/17 2074 SPARKLETTS 9079 7/1/170117 SERVICES AB CV 06/17 101-400-3140-4310 & SUPPLIES 73311 36.20 16-17 946632007 BOTTLED WATER OP MATERIALS 7/28/17 2074 SPARKLETTS 9079 7/1/17 0117 SERVICES PVIC 06/17 101-400-3140-4310 & SUPPLIES 73311 16.00 16-17 BOTTLED WATER 946572207 SERVICES CITY HALL OP MATERIALS 7/28/17 2074 SPARKLETTS 9079 7/1/17 0117 06/17 101-400-3140-4310 & SUPPLIES 73311 456.68 16-17 73311 Total 624.68 SCE COMPTON SUNBEAM JB1151XAP PERMIT 10805 ACCOUNTS 7/28/17 2663 CONSULTING 14/30/1711 CROWNVIEW 101-110-0000-0110 RECEIVABLE 73312 224.00 16-17 CHECK DATE 07/28/17 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY SO CAL EDISON SUNBEAM JB1189XM COMPTON PERMIT ACCOUNTS 7/28/17 2663 CONSULTING 4/2/17 ARCHR 10728 2/27-4/2/17 101-110-0000-0110 RECEIVABLE 73312 5,936.00 16-17 SCE COMTPON SUNBEAM JB1225XJU PERMIT 10600 BRIDLE ACCOUNTS 7/28/17 2663 CONSULTING 6/30/17 NE CIRCUIT06/17 101-110-0000-0110 RECEIVABLE 73312 6,384.00 16-17 SCE COMPTON SUNBEAM JB1229XJU PERMIT 10909 ACCOUNTS 7/28/17 2663 CONSULTING 6/30/17 NE TOSCANINI DR 06/17 101-110-0000-0110 RECEIVABLE 73312 3,920.00 16-17 SCE COMPTON SUNBEAM JB1249XJU PERMIT #11000 05- ACCOUNTS 7/28/17 2663 CONSULTING 6/30/17 NE 06/17 101-110-0000-0110 RECEIVABLE 73312 7,664.00 16-17 SCE COMPTON SUNBEAM JB1118XJU PERMIT #10992 05- ACCOUNTS 7/28/17 2663 CONSULTING 6/30/17 NE 06/17 101-110-0000-0110 RECEIVABLE 73312 1,064.00 16-17 SUNBEAM JB1229XJU SCE COMPTON ACCOUNTS 7/28/17 2663 CONSULTING 6/30/17 N PERMIT #10909 06/17 101-110-0000-0110 RECEIVABLE 73312 224.00 16-17 SUNBEAM JB1150XJU SCE COMPTON ACCOUNTS 7/28/17 2663 CONSULTING 6/30/17 NE PERMIT #10805 06/17 101-110-0000-0110 RECEIVABLE 73312 5,740.00 16-17 SUNBEAM JB1123XJU SCE TORRANCE ACCOUNTS 7/28/17 2663 CONSULTING 6/30/17 NE PERMIT #11022 06/17 101-110-0000-0110 RECEIVABLE 73312 224.00 16-17 73312 Total 31,380.00 SWANK MOTION 2018009 MOVIE IN THE PARK PROF/TECH 7/28/17 3181 PICTURE 3 7/21/17 RG1428746 7/29/17 101-400-5170-5101 SVCS 73313 413.00 17-18 73313 Total 413.00 TOMASEVIC DEPOSITS 7/28/17 527 H, TATIANA 7/15/17 071417TT FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73314 500.00 17-18 18 CHECK DATE 07/28/17 Page 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 73314 Total 500.00 TRIBUNE 2018006 MEDIA SERVICES REPAIR & 7/28/17 2202 MEDIA SERV 6 7/1/17 0706682 07/17 101-400-1420-5201 MAI NT SVCS 73315 83.57 17-18 73315 Total 83.57 TYLER MUNIS TECHNOLOGI 045- IMPLEMENTATION PROF/TECH 7/28/17 3216 ES 9090 7/18/17 196654 PHASE 104-06/17 681-400-0000-5101 SVCS 73316 956.25 16-17 TYLER MUNIS PAYROLL HR TECHNOLOGI 045- IMPLEMENTATION PROF/TECH 7/28/17 3216 ES 9090 7/13/17 196575 06/17 681-400-0000-5101 SVCS 73316 21550.00 16-17 73316 Total 3,506.25 U.S. BANK 070820175 CALCARD STATEMENT MEETINGS & 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-1110-6001 CONFERENCES 73317 2,490.00 16-17 TRAVEL/M I LEA GE U.S. BANK 07082017S CALCARD STATEMENT REIMBURSEME 7/28/17 2993 NATIONAL 1 7/8/17 TMT 6/8-7/7/17 101-400-1110-6002 NT 73317 250.00 16-17 U.S. BANK 070820175 CALCARD STATEMENT DUES & 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-1310-4601 MEMBERSHIPS 73317 230.00 16-17 U.S. BANK 070820175 CALCARD STATEMENT 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-1310-6101 TRAINING 73317 552.76 16-17 U.S. BANK 070820175 CALCARD STATEMENT 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-1410-5102 ADVERTISING 73317 2.17 16-17 U.S. BANK 07082017S CALCARD STATEMENT MEETINGS & 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-1410-6001 CONFERENCES 73317 1,683.08 16-17 U.S. BANK 070820175 CALCARD STATEMENT MEETINGS & 7/28/17 2993 NATIONAL 7/10/17 TMT17-18 6/8-7/7/17 FY17-18 101-400-1410-6001 CONFERENCES 73317 274.96 17-18 CHECK DATE 07/28/17 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY U.S. BANK 07082017S CALCARD STATEMENT PUBLICATIONS/ 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-1410-6102 JOURNALS 73317 456.94 16-17 U.S. BANK 070820175 CALCARD STATEMENT OP MATERIALS 7/28/17 2993 NATIONAL 7/10/17 TMT17-18 6/8-7/7/17 FY17-18 101-400-1430-4310 & SUPPLIES 73317 120.85 17-18 U.S. BANK 070820175 CALCARD STATEMENT OP MATERIALS 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-1450-4310 & SUPPLIES 73317 110.52 16-17 U.S. BANK 07082017S CALCARD STATEMENT DUES & 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-1450-4601 MEMBERSHIPS 73317 109.00 16-17 U.S. BANK 070820175 CALCARD STATEMENT 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-1450-5103 PRINT/BIND 73317 1,096.50 16-17 U.S. BANK 07082017S CALCARD STATEMENT OP MATERIALS 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-1470-4310 & SUPPLIES 73317 540.00 16-17 U.S. BANK 070820175 CALCARD STATEMENT OP MATERIALS 7/28/17 2993 NATIONAL 7/10/17 TMT17-18 6/8-7/7/17 FY17-18 101-400-1470-4310 & SUPPLIES 73317 581.27 17-18 U.S. BANK 070820175 CALCARD STATEMENT REPAIR & 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-1470-5201 MAINT SVCS 73317 4,258.63 16-17 U.S. BANK 07082017S CALCARD STATEMENT MEETINGS & 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-1470-6001 CONFERENCES 73317 3,090.81 16-17 U.S. BANK 07082017S CALCARD STATEMENT 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-1470-6101 TRAINING 73317 84.52 16-17 U.S. BANK 07082017S CALCARD STATEMENT 7/28/17 2993 NATIONAL 7/10/17 TMT17-18 6/8-7/7/17 FY17-18 101-400-1470-6101 TRAINING 73317 299.00 17-18 CHECK DATE 07/28/17 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY U.S. BANK 070820175 CALCARD STATEMENT MEETINGS & 7/28/17 2993 NATIONAL 7/10/17 TMT17-18 6/8-7/7/17 FY17-18 101-400-2110-6001 CONFERENCES 73317 700.00 17-18 U.S. BANK 070820175 CALCARD STATEMENT REPAIR & 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-2999-5201 MAINT SVCS 73317 1,095.30 16-17 U.S. BANK 070820175 CALCARD STATEMENT OP MATERIALS 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-3140-4310 & SUPPLIES 73317 157.64 16-17 U.S. BANK 070820175 CALCARD STATEMENT OP MATERIALS 7/28/17 2993 NATIONAL 7/10/17 TMT17-18 6/8-7/7/17 FY17-18 101-400-3140-4310 & SUPPLIES 73317 546.86 17-18 U.S. BANK 07082017S CALCARD STATEMENT OP MATERIALS 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-3150-4310 & SUPPLIES 73317 1,591.71 16-17 U.S. BANK 07082017S CALCARD STATEMENT OP MATERIALS 7/28/17 2993 NATIONAL 7/10/17 TMT17-18 6/8-7/7/17 FY17-18 101-400-3150-4310 & SUPPLIES 73317 32.91 17-18 U.S. BANK 070820175 CALCARD STATEMENT OP MATERIALS 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-4120-4310 & SUPPLIES 73317 156.22 16-17 U.S. BANK 070820175 CALCARD STATEMENT OP MATERIALS 7/28/17 2993 NATIONAL 7/10/17 TMT17-18 6/8-7/7/17 FY17-18 101-400-4120-4310 & SUPPLIES 73317 191.40 17-18 U.S. BANK 07082017S CALCARD STATEMENT 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-4130-6101 TRAINING 73317 -80.00 16-17 U.S. BANK 070820175 CALCARD STATEMENT MERCHANT 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-5110-5104 FEES 73317 119.40 16-17 U.S. BANK 070820175 CALCARD STATEMENT MEETINGS & 7/28/17 2993 NATIONAL 7/10/17 TMT17-18 6/8-7/7/17 FY17-18 101-400-5110-6001 CONFERENCES 73317 129.70 17-18 CHECK DATE 07/28/17 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY U.S. BANK 070820175 CALCARD STATEMENT 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-5110-6101 TRAINING 73317 168.99 16-17 U.S. BANK 070820175 CALCARD STATEMENT OP MATERIALS 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-5120-4310 & SUPPLIES 73317 215.33 16-17 U.S. BANK 07082017S CALCARD STATEMENT OP MATERIALS 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-5130-4310 & SUPPLIES 73317 1,251.69 16-17 U.S. BANK 070820175 CALCARD STATEMENT OP MATERIALS 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-5140-4310 & SUPPLIES 73317 5.42 16-17 U.S. BANK 070820175 CALCARD STATEMENT OP MATERIALS 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-5160-4310 & SUPPLIES 73317 213.11 16-17 U.S. BANK 070820175 CALCARD STATEMENT OP MATERIALS 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-5170-4310 & SUPPLIES 73317 851.26 16-17 U.S. BANK 070820175 CALCARD STATEMENT OP MATERIALS 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-5180-4310 & SUPPLIES 73317 1,750.00 16-17 U.S. BANK 070820175 CALCARD STATEMENT OP MATERIALS 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-5190-4310 & SUPPLIES 73317 434.37 16-17 U.S. BANK 070820175 CALCARD STATEMENT OP MATERIALS 7/28/17 2993 NATIONAL 7/10/17 TMT17-18 6/8-7/7/17 FY17-18 101-400-5190-4310 & SUPPLIES 73317 9.32 17-18 U.S. BANK 070820175 CALCARD STATEMENT PROF/TECH 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-1311-5101 SVCS 73317 492.67 16-17 U.S. BANK 070820175 CALCARD STATEMENT FUELS/GASOLIN 7/28/17 2993 NATIONAL 7/10/17 TMT17-18 6/8-7/7/17 FY17-18 101-400-3240-4313 E 1 73317 91.34 17-18 22 CHECK DATE 07/28/17 Page 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY U.S. BANK 07082017S CALCARD STATEMENT OP MATERIALS 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 101-400-5122-4310 & SUPPLIES 73317 3,564.61 16-17 U.S. BANK 070820175 CALCARD STATEMENT OP MATERIALS 7/28/17 2993 NATIONAL 7/8/17 TMT 6/8-7/7/17 202-400-3180-4310 & SUPPLIES 73317 2,340.31 16-17 U.S. BANK 07082017S CALCARD STATEMENT OP MATERIALS 7/28/17 2993 NATIONAL 7/10/17 TMT17-18 6/8-7/7/17 FY17-18 202-400-3180-4310 & SUPPLIES 73317 874.93 17-18 73317 Total 33,135.50 UNDERGROU 2018004 RPV SWR NEW TICKET REPAIR & 7/28/17 1701 ND SERVICE 6 7/1/17 620170586 CHARGES 202-400-3180-5201 MAI NT SVCS 73318 199.50 17-18 73318 Total 199.50 URIAS, DEPOSITS 7/28/17 528 OMAR 7/15/17 070817OU FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73319 500.00 17-18 73319 Total 500.00 VARNEY, DEPOSITS 7/28/17 531 MATTHEW 7/15/17 070117EC FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73320 500.00 17-18 73320 Total 500.00 VERIZON 978838515 CELL PHONE SERVICE 7/28/17 787 WIRELESS 7/1/17 5 06/17 101-400-1430-5301 TELEPHONE 73321 659.82 16-17 VERIZON 978838515 7/28/17 787 WIRELESS 7/1/17 5 CELL PHONES IT 06/17 101-400-1480-5301 TELEPHONE 73321 452.77 16-17 VERIZON 978838515 CELL PHONES PW'S 7/28/17 787 WIRELESS 7/1/17 5 06/17 101-400-3110-5301 TELEPHONE 73321 312.81 16-17 VERIZON 978838515 CELL PHONES B&S 7/28/17 787 WIRELESS 7/1/17 5 06/17 101-400-4130-5301 TELEPHONE 73321 277.45 16-17 VERIZON 978838515 CELL PHONES REC FAC 7/28/17 787 WIRELESS 7/1/17 5 06/17 101-400-5120-5301 TELEPHONE 73321 106.98 16-17 73321 Total 1,809.83 WEST COAST TREE MAINTENANCE REPAIR & 7/28/17 301 ARBORISTS 8915 1 6/30/171127384 6/16-6/30/17 202-400-3180-5201 MAINT SVCS 1 73322 7,348.00 16-17 CHECK DATE 07/28/17 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY WEST COAST VIEW RESTORATION REPAIR & 7/28/17 301 ARBORISTS 8915 6/30/17 127385 6/16-6/30/17 202-400-3180-5201 MAINT SVCS 73322 5,040.00 16-17 73322 Total 12,388.00 WEST RESTROOM SANITATION 2018009 170630- SANITATION SERVICE REPAIR & 7/28/171 1759 SRV 0 7/21/17 122 FOR CITY HALL 101-400-3140-5201 MAINT SVCS 73323 382.45 17-18 WEST SANITATION 170607- RESTROOM/JANITORI REPAIR & 7/28/17 1759 SRV 8892 6/23/17 110 AL SUPPLIES 101-400-3140-5201 MAINTSVCS 73323 382.45 16-17 73323 Total 764.90 EMT SERVICE, FIRST WESTMED 2018007 AID AT 4TH OF JULY PROF/TECH 7/28/17 505 AMBULANCE 3 6/26/17 585 EVENT 101-400-5170-5101 SVCS 73324 1,740.00 17-18 73324 Total 1,740.00 WILLDAN TD1110 ON-CALL PLAN ENGINEERIN CHECK PROF SVCS DEPOSITS 7/28/17 16 G 6/16/17 00615353 MAY 2017 780-220-3110-0229 PAYABLE 73325 206.00 16-17 WILLDAN TD1112 ON-CALL PLAN ENGINEERIN CHECK PROF SVCS DEPOSITS 7/28/17 16 G 6/16/17 00615350 MAY 2017 780-220-3110-0229 PAYABLE 73325 284.00 16-17 73325 Total 490.00 WILLIAMS, FAC USE REFUND DEPOSITS 7/28/17 541 JOANNE 7/20/17 081217JW HESSE PARK 101-220-0000-0229 PAYABLE 73326 300.00 17-18 WILLIAMS, FAC USE REFUND 7/28/171 541 JOANNE 7/20/17 081217JW HESSE PARK 101-300-5130-3602 RENTAL/LEASES 73326 -50.00 17-18 73326 Total 250.00 WILNER, FAC USE REFUND DEPOSITS 7/28/17 537 JASON 7/20/17 061717JW RYAN PARK 101-220-0000-0229 PAYABLE 73327 175.00 17-18 73327 Total 175.00 INVENTORY - ZOLKOSKI, PVIC RESALE HELD FOR 7/28/17 1646 MICHAEL 7/5/17 07052017 GIFTSHOP BOOKS 101-120-5180-0140 RESALE 73328 1,461.25117-18 CHECK DATE 07/28/17 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 15, 2017 Check Vendor Vendor Invoice Account Date No. Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 73328 Tota➢ 1 1,461.25 Grand Total $ 602,396.31 Total Emergency Checks 0 Total Checks 109 25 CHECK DATE 07/28/17 Page 24