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CC SR 20171017 C - City Register of Demands
RESOLUTION NO. 2017- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. Reviewed by: PASSED, APPROVED and ADOPTED on October 17, 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 October 17, 2017. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount R&P BANNERS FOR 10/6/171 2349 1 HOUR PHOTO 20180021 9/19/17 09192017 EVENTS 101-400-5170-5103 PRINT/BIND 73789 190.09 10/6/17 2349 1 HOUR PHOTO 20180021 9/25/17 09252017 R&P BANNERS EVENTS 101-400-5180-5103 PRINT/BIND 73789 78.66 PROF/TECH 10/6/17 2349 1 HOUR PHOTO 20180110 10/1/17 10012017 ELECTION BANNERS CC 101-400-1311-5101 SERVICE 73789 260.61 09192017L SPECIAL EVENT BANNER OP MATERIALS & 10/6/171 2349 1 HOUR PHOTO 20180239 9/19/17 R SHREDDING DAY 213-400-0000-4310 SUPPLIES 73789 157.32 73789 Total 686.68 A PLUS PORTABLE TOILET CITY ADA TRANS - 10/6/17 609 PORTABLE SVCS 20180214 9/22/17 8123 SERVICES 9/21-10/18/17 330-400-8504-8802 OTHER IMPROVE 73790 512.48 73790 Total 512.48 A-1GILBERT 170900272 EMERGENCY 24-HOUR PROF/TECH 10/6/17 1821 ANSWERIN 20180078 10/1/17 101 CALLS FOR PB 10/17 225-400-0000-5101 SERVICE 73791 90.20 73791 Total 90.20 09142017- MONITORING/MAINTENA 08/16- NCE HORAN WELLS REPAIR & MAINT 10/6/17 716 ABALONE COVE 20180237 9/14/17 08/17 08/2016-08/2017 795-400-0000-5201 SVCS 73792 2,600.00 73792 Total 2,600.00 FY17/18 ADP PAYROLL PROF/TECH 10/6/17 1841 ADP, INC. 20180103 9/15/17 500194946 SERVICES PPE 9/11/17 101-400-2110-5101 SERVICE 73793 1,387.40 FY17/18 ADP PAYROLL PROF/TECH 10/6/17 1841 ADP, INC. 20180103 9/22/17 500547270 SERVICES PPE 9/15/17 101-400-2110-5101 SERVICE 73793 1,386.98 73793 Total 2,774.38 PROFESSIONAL STAFFING PROF/TECH 10/6/17 521 AJILON 20180226 9/17/17 9076042 FOR PW'S W/E 9/17/17 101-400-3110-5101 SERVICE 73794 1,600.00 PROFESSIONAL STAFFING PROF/TECH 10/6/17 521 AJILON 20180226 9/24/17 9092104 FOR PW'S W/E 9/24/17 101-400-3110-5101 SERVICE 73794 1,600.00 73794 Total 3,200.00 CHECK DATE: 10/06/17 Page 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount ALEGRIA, FAC USE REFUND LADERA 10/6/171 649 CHRISTINE 9/10/17 090917CA LINDA 101-220-0000-0229 DEPOSITS PAYABLE 737951 175.00 73795 Total 175.00 ALESHIRE & AUGUST AUGUST 2017 GENERAL LEGAL SERVICES - 10/6/17 3072 WYNDER 10/2/1712017 LEGAL SERVICES 101-400-1210-5107 GENERAL 73796 95,492.81 ALESHIRE & AUGUST AUGUST 2017 LITIGATION LEGAL SERVICES - 10/6/17 3072 WYNDER 10/2/17 2017 LEGAL SERICES 101-400-1210-5109 LITIGATION 73796 9,194.24 AUGUST 2017 CODE ALESHIRE & AUGUST ENFORCEMENT LEGAL LEGAL SERVICES - 10/6/17 3072 WYNDER 10/2/1712017 SERICES 101-400-1210-5110 CODE ENFORCE 73796 13,233.66 73796 Total 117,920.71 ALL CITY SCHOOL CROSSING GUARD ACCOUNTS 10/6/17 22 MANAGEMENT 20180194 9/13/17 50342 SVCS 8/27-9/9/17 101-110-0000-0110 RECEIVABLE 73797 1,914.84 ALL CITY SCHOOL CROSSING GUARD PROF/TECH 10/6/17 22 MANAGEMENT 20180194 9/13/1750342 SVCS 8/27-9/9/17 101-400-3120-5101 SERVICE 73797 691.47 ALL CITY SCHOOL CROSSING GUARD PROF/TECH 10/6/17 22 MANAGEMENT 20180194 9/13/17 50342 SVCS 8/27-9/9/17 101-400-6120-5101 SERVICE 73797 691.47 73797 Total 3,297.78 ALLIANT 07- MISC ACCOUNTS 10/6/17 76 INSURANCE 10/1/17 09/2017HP ASHER, AUDREY 7/8/17 101-200-0000-0207 PAYABLE 73798 1,808.00 ALLIANT 07- ENRIQUEZ-HAMMITT,Y MISC ACCOUNTS 10/6/17 76 INSURANCE 9/29/17 09/2017LL 7/22/17 101-200-0000-0207 PAYABLE 73798 1,089.00 07- ALLIANT 09/2017P FLAMBOU BLOCK PARTY MISC ACCOUNTS 10/6/17 76 INSURANCE 9/27/17 W 7/2/17 101-200-0000-0207 PAYABLE 73798 597.00 ALLIANT 07- MISC ACCOUNTS 10/6/17 76 INSURANCE 10/2/17 09/2017RP MARCIL, ADRIANA 7/1/17 101-200-0000-0207 PAYABLE 73798 948.00 73798 Total 1 4,442.00 CHECK DATE: 10/06/17 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount AMERICA'S NAMEPLATES & BADGES OP MATERIALS & 10/6/17 628 TROPHY CO. 20180048 8/24/17108242017 PW'S 101-400-3110-4310 SUPPLIES 73799 13.63 73799 Total 13.63 AMERICAN OP MATERIALS & 10/6/17 3219 BUSINESS 20180233 9/18/17 347982 PW PLOTTER SUPPLIES 101-400-1470-4310 SUPPLIES 73800 1,947.62 73800 Total 1,947.62 AMERICAN CITY PEST CONTROL SERVICES REPAIR & MAINT 10/6/17 312 PEST 20180017 9/27/17.314401 FOR RYAN PARK 9/27/17 101-400-3140-5201 SVCS 73801 24.00 PEST CONTROL SERVICES AMERICAN CITY FOR LADERA LINDA PK REPAIR & MAINT 10/6/17 312 PEST 20180017 9/27/17 314403 9/27/17 101-400-3140-5201 SVCS 73801 53.50 73801 Total 77.50 5198648- NEIGHBORHOOD WATCH 10/6/17 490 AT&T 9/13/17 09/17 9/13-10/12/17 780-220-0000-0229 DEPOSITS PAYABLE 73802 52.13 73802 Total 52.13 ARTERIAL ST REHAB, ATKINS NORTH MIRALESTE DR MIRALESTE - 10/6/17 2341 AMERICA 20170138 9/11/17 1866498 RESURFACING 08/17 330-400-8805-8006 INSPECTION SVS 73803 28,123.70 73803 Total 28,123.70 AZ CONSTRUCTION, PVDE GUARDRAIL TRAFFIC PVDE GUARDRAIL - 10/6/17 363 INC 20170056 9/18/17 16722 SAFETY PROG BILLING 2 330-400-8814-8802 OTHER IMPROV 73804 19,061.70 AZ CONSTRUCTION, 10/6/17 363 INC 20170056 9/18/17116722 5% RETENTION 330-206-0000-0206 RETENTION 73804 -953.09 73804 Total 18,108.61 ALARM MONITORING BAY ALARM 200407017 CLOSED CIRCUIT 10/1-1/1- REPAIR & MAINT 10/6/17 89 COMPANY 20180063 9/15/17 0915M /18 101-400-3140-5201 SVCS 73805 45.00 73805 Total 45.00 BIGNONE, 10/6/17 650 SANDRA 9/26/17 091617SB FAC USE REFUND PVIC 101-220-0000-0229 DEPOSITS PAYABLE 73806 500.00 73806 Total 500.00 CHECK DATE: 10/06/17 Page 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount BLACK KNIGHT PW -PARK SITE OPENING PROF/TECH 10/6/17 3197 PATROL 20180150 7/26/1711102 AND LOCK SERVICES 08/17 101-400-3150-5101 SERVICE 73807 2,083.00 BLACK KNIGHT PW -PARK SITE OPENING PROF/TECH 10/6/17 3197 PATROL 20180150 8/15/17 1121 AND LOCK SERVICE 09/17 101-400-3150-5101 SERVICE 73807 2,083.00 BLACK KNIGHT PW -PARK SITE OPENING PROF/TECH 10/6/17 3197 PATROL 20180150 9/15/17 1148 AND LOCK SERVICE 10/17 101-400-3150-5101 SERVICE 73807 2,083.00 BLACK KNIGHT PW PARK SITE OPENING PROF/TECH 10/6/17 3197 PATROL 20180150 7/15/17 1097 AND LOCKUP 07/17 101-400-3150-5101 SERVICE 73807 2,083.00 73807 Total 8,332.00 BLUEPRINT PRINTING SERVICES FOR 10/6/17 2404 SERVICE 20180044 9/14/17 214137 DIGITAL COPIES PW'S 101-400-3110-5103 PRINT/BIND 73808 51.82 73808 Total 51.82 CITY OF CITY OF RHE PARKING PROF/TECH 10/6/17 58 ROLLING HILL 9063 3/31/17 3766 CITATIONS 10-12/2016 101-400-6120-5101 SERVICE 73809 866.79 CITY OF CITY OF RHE - TRAFFIC PROF/TECH 10/6/17 58 ROLLING HILL 9063 11/15/16 3741 OFFICER 8/29-9/30/2016 101-400-6120-5101 SERVICE 73809 2,143.06 73809 Total 3,009.85 TD1118 REFUND 31933 10/6/17 639 CLAGG, DOUG 9/26/17 TD1118DC EMERALD VIEW DR 780-220-3110-0229 DEPOSITS PAYABLE 73810 1,164.00 73810 Total 1,164.00 PROCLAMATION FOLDERS OP MATERIALS & 10/6/17 633 COM-GRAF, INC 20180212 9/13/17 1751 CC 101-400-1420-4310 SUPPLIES 73811 3,403.03 73811 Total 3,403.03 ON CALL SERVICES FOR CONSERVATION MAINT - AT RISK YOUTH REPAIR & MAINT 10/6/17 475 CORPS 20180056 8/31/17 6439 08/17 101-400-3150-5201 SVCS 73812 20,304.25 73812 Total 20,304.25 CHECK DATE: 10/06/17 G Page 4 J CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount AUGUST20 ANIMAL CONTROL FEES 10/6/17 65 COUNTY OF LA 20180034 9/15/17 17 08/17 101-300-0000-3206 ANIMAL LICENSES 73813 -3,303.00 AUGUST20 ANIMAL HOUSING FEES PROF/TECH 10/6/17 65 COUNTY OF LA 20180034 9/15/17 17 08/17 101-400-6130-5101 SERVICE 73813 6,746.60 73813 Total 3,443.60 COX COMMUNICATI 035277601- LADER LINDA CIRCUIT 10/6/17 3088 ONS 9/26/17 10/17 10/17 101-400-1480-5301 TELEPHONE 73814 124.00 COX COMMUNICATI 035245301- 10/6/17 3088 ONS 9/9/1709/17 AB COVE CIRCUIT 09/17 101-400-1480-5301 TELEPHONE 73814 380.65 COX COMMUNICATI 035258201 HESSE PARK CIRCUIT 10/6/17 3088 ONS 9/10/17 10/17 10/17 101-400-1480-5301 TELEPHONE 73814 554.88 COX COMMUNICATI 056295802- 10/6/17 3088 ONS 9/16/17110/17 RPVTV 1 CIRCUIT 10/17 101-400-1480-5301 TELEPHONE 73814 267.46 COX COMMUNICATI 034934602- 10/6/17 3088 ONS 9/19/17 10/17 RPVTV CIRCUIT 2 10/17 101-400-1480-5301 TELEPHONE 73814 444.84 73814 Total 1,771.83 DALEY & HEFT, UUT LEGAL SERVICES LEGAL SERVICES - 10/6/17 2876 LLP 9/20/17 49216 08/17 101-400-1210-5107 GENERAL 73815 2,697.24 73815 Total 2,697.24 DIMCO APPAREL GIFTSHOP RESALE - INVENTORY - HELD 10/6/17 2812 INC 9/22/17 47086 JACKETS 101-120-5180-0140 FOR RESALE 73816 416.50 DIMCO APPAREL GIFTSHOP RESALE CREDIT - INVENTORY - HELD 10/6/17 2812 INC 10/4/17 6981 DAMAGED GOODS 101-120-5180-0140 FOR RESALE 73816 -28.00 73816 Total 388.50 DOWN TO GIFTSHOP RESALE - INVENTORY- HELD 10/6/17 3015 EARTH 9/21/17 57484 CANDLES/DISHES 101-120-5180-0140 FOR RESALE 73817 436.60 CHECK DATE: 10/06/17 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount 73817 Total 436.60 EASY READER, P17100100 SHREDDING EVENT AD 10/6/17 2230 INC. 20180151 9/23/17 3 PW'S 213-400-0000-5102 ADVERTISING 73818 900.00 73818 Total 900.00 AUGUST20 REPAIR & MAINT 10/6/17 3024 EDCO DISPOSAL 20180157 8/31/17 17 STREET SWEEPING 08/17 101-400-3130-5201 SVCS 73819 18,020.00 REPAIR & MAINT 10/6/17 3024 EDCO DISPOSAL 20180157 7/31/17 JULY2017 STREET SWEEPING 07/17 202-400-3180-5201 SVCS 73819 225.00 73819 Total 18,245.00 07132017C REIMBURSEMENT GIS 10/6/17 3163 EDER, CHARLES 0 8/11/17 E CONF SAN DIEGO 7/13/17 101-400-1470-6001 MEETINGS/CONF 73820 129.47 73820 Total 129.47 EMBROIDER LOGO ON SHIRTS OPEN SPACE OP MATERIALS & 10/6/17 2169 EMBROIDME 20180208 9/18/17 EH66759 MANAGEMENT 101-400-5122-4310 SUPPLIES 73821 108.16 EMBROIDER LOGO ON OP MATERIALS & 10/6/17 2169 EMBROIDME 20180208 10/2/17167385 SHIRTS OPENSPACE 101-400-5122-4310 SUPPLIES 73821 61.09 EMBROIDER LOGO ON OP MATERIALS & 10/6/171 2169 EMBROIDME 20180208 9/26/17 67230 SHIRTS OPENSPACE 101-400-5122-4310 SUPPLIES 73821 39.24 73821 Total 208.49 ESRI ARCGIS ANNUAL REPAIR & MAINT 10/6/17 1448 ESRI, INC. 20180198 9/18/17 93346888 MAINTENANCE 17-18 101-400-1470-5201 SVCS 73822 8,341.78 73822 Total 8,341.78 FRANKLIN PUPPET SHOW FOR TRUNK PROF/TECH 10/6/17 3208 HAYNES 20180218 9/12/17 48123 OR TREAT 10/21/17 101-400-5170-5101 SERVICE 73823 400.00 73823 Total 400.00 3772290- 10/6/17 3155 FRONTIER 9/28/17110/17 RYAN PARK 10/17 101-400-1480-5301 TELEPHONE 73824 245.11 3775370- 10/6/17 3155 FRONTIER 9/28/17110/17 PVIC 10/17 101-400-1480-5301 TELEPHONE 73824 223.57 3770819- 10/6/17 3155 FRONTIER 9/25/17110 17 CITY HALL TRAILER 10/17 101-400-1480-5301 TELEPHONE 73824 55.06 CHECK DATE: 10/06/17 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount 5445978- 10/6/17 3155 FRONTIER 9/22/17110/17 EOC 10/17 101-400-1480-5301 TELEPHONE 738241 154.85 0073993- 10/6/17 3155 FRONTIER 9/22/17 10/17 STORM DESK TV 10/17 101-400-1480-5301 TELEPHONE 73824 132.08 0066833- 10/6/17 3155 FRONTIER 9/22/17 10/17 CITY HALL TV 10/17 101-400-1480-5301 TELEPHONE 73824 122.41 2658340- 10/6/17 3155 FRONTIER 9/28/17110/17 B & S ALARM 10/17 101-400-1480-5301 TELEPHONE 73824 100.90 1748689- 10/6/17 3155 FRONTIER 9/28/17110/17 CITY HALL CIRCUIT 10/17 101-400-1480-5301 TELEPHONE 73824 276.98 73824 Total 1,310.96 UNIFORMS & SUPPLIES OP MATERIALS & 10/6/17 3158 GALLS, LLC 20180227 3/27/17 007240552 OPEN SPACE 101-400-5120-4310 SUPPLIES 73825 1,224.58 73825 Total 1,224.58 UNIFORMS & SUPPLIES OP MATERIALS & 10/6/17 3158 GALLS, LLC 20180227 4/5/17 007300884 OPEN SPACE 101-400-5120-4310 SUPPLIES 73826 571.85 UNIFORMS & SUPPLIES OP MATERIALS & 10/6/17 3158 GALLS, LLC 20180227 3/31/171007275707 OPEN SPACE 101-400-5120-4310 SUPPLIES 73826 213.15 UNIFORMS & SUPPLIES OP MATERIALS & 10/6/17 3158 GALLS, LLC 20180227 3/15/17 007172523 OPEN SPACE 101-400-5120-4310 SUPPLIES 73826 1,213.65 73826 Total 1,998.65 GRAFFITI GRAFFIT ABATEMENT REPAIR & MAINT 10/6/17 3108 PROTECTIVE 20180060 9/7/1719892-0817 SERVICES 08/17 101-400-3140-5201 SVCS 73827 6,000.00 73827 Total 6,000.00 ARTERIAL ROADWAY HARDY & MAINTENANCE REPAIR & MAINT 10/6/17 97 HARPER 20180184 8/1/17 44060 PVDE/HIGHRIDGE 202-400-3170-5201 SVCS 73828 11,000.00 ROADWAY MAINT. PCC HARDY & REPAIRS PROG PAY#1 7/19 REPAIR & MAINT 10/6/17 97 HARPER 20180184 7/31/17 43961 7/21/17 202-400-3170-5201 SVCS 73828 22,387.00 SLURRRY CLEAN HARDY & ROADWAY MAINT. PROG REPAIR & MAINT 10/6/17 97 HARPER 20180184 6/30/17 43933 PAY#1 202-400-3170-5201 SVCS 73828 4,505.00 CHECK DATE: 10/06/17 Q Page 7 (7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount HARDY & ROADWAY MAINT. SLURRY REPAIR & MAINT 10/6/17 97 HARPER 20180184 6/30/17 43934 CLEAN FROG PAY #2 202-400-3170-5201 SVCS 73828 4,505.00 HARDY & ROADWAY MAINT. SLURRY REPAIR & MAINT 10/6/17 97 HARPER 20180184 6/30/17 43935 CLEAN UP PROG PAY #3 202-400-3170-5201 SVCS 73828 10,172.00 TD 1068 ROOT GRINDS HARDY & REMOVE/REPLACE 10/6/17 97 HARPER 0 8/31/17144077 CONCRETE PANEL 780-220-3110-0229 DEPOSITS PAYABLE 73828 416.00 73828 Total 52,985.00 PREP OF ENGINEER HARRIS & REPORT LLMD FY17-18 PROF/TECH 10/6/17 456 ASSOCIATES 20180054 9/11/17 35537 7/30-8/26/17 101-400-3110-5101 SERVICE 73829 3,500.00 73829 Total 3,500.00 HARRIS STEEL CONSTRUCTION OF COAST COASTAL BLUFF - 10/6/17 444 FENCE 20170142 9/20/17 22967 BLUFF TOP FENCING 09/17 330-400-8404-8404 TRAILS IMPROVE 73830 37,484.00 HARRIS STEEL 10/6/17 444 FENCE 20170142 9/20/17 22967 5% RETENTION 330-206-0000-0206 RETENTION 73830 -1,874.20 73830 Total 35,609.80 INTERIOR PLANT REPAIR & MAINT 10/6/17 109 INNER GARDENS 20180018 9/13/17 09132017 MAINTENANCE FOR 09/18 101-400-3140-5201 SVCS 73831 360.00 73831 Total 360.00 INTERWEST PUBLIC WORKS DIRECTOR PROF/TECH 10/6/17 3033 CONSULTING 20180177 9/12/17 35861 SVCS 08/17 101-400-3110-5101 SERVICE 73832 11,680.00 INTERWEST TEMPORARY PERMIT TECH PROF/TECH 10/6/17 3033 CONSULTING 20170101 9/17/17 36025 SERVICES 08/17 101-400-4130-5101 SERVICE 73832 9,850.00 INTERWEST TD 6277 PROF SVCS 10/6/17 3033 CONSULTING 9/20/17 36045 CRESTRIDGE AUG 2017 780-220-4120-0229 DEPOSITS PAYABLE 73832 125.00 73832 Total 21,655.00 STORM DRAIN POINT INTERWEST REPAIR PROJECT 8/1- POINT REPAIR - 10/6/17 3033 CONSULTING 20170139 9/20/17 36061 8/31/17 501-400-8702-8006 INSPECTION 73833 14,307.50 CHECK DATE: 10/06/17 Page 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount 73833 Total 14,307.50 ISOTECH PEST REFUND BUS LICENSE BUSINESS LICENSE 10/6/17 648 MANAGEM 10/2/17 0614171PM DUPLICATE PAYMENT 101-300-0000-3210 TAXES 73834 153.00 73834 Total 153.00 URBAN RUNOFF/STORM JOHN L. RPVCIMPO WATER IMPLEMENTATION PROF/TECH 10/6/17 116 HUNTER 20180213 8/23/17 717 AUG 2017 101-400-3130-5101 SERVICE 73835 502.50 73835 Total 502.50 ZON2016- PLANNING PERMIT PLANNING & 10/6/17 644 JONES, CASSIE 9/22/17100401 REFUND ZON2016-00401 101-300-0000-3215 ZONING PERMITS 73836 2,275.00 73836 Total 2,275.00 0918- TRAVEL REIMB. CA 091920175 COASTAL LAW CLASS 9/18- 10/6/171 2906 KIM, SO 9/21/17 K 9/19/17 101-400-4120-6101 TRAINING 73837 152.20 73837 Total 152.20 PVDS BIKE LANE KOA IMPROVEMENT 1/2/17- PROF/TECH 10/6/17 52 CORPORATION 20180229 9/11/17 JB66041-5 9/3/17 101-400-3110-5101 SERVICE 73838 3,025.00 73838 Total 3,025.00 RPVTV CONTRACTED PROF/TECH 10/6/17 2392 KOVEN VIDEO 20180069 9/14/17 RPVTV0079 EDITING 9/14-9/15/17 101-400-1440-5101 SERVICE 73839 400.00 73839 Total 400.00 MILEAGE REIMB. REC & 10022017K PARKS TRAVEL 9/5- TRAVEL/MILEAGE 10/6/17 83 KRUSEE, KELLY 10/2/17 K 9/26/17 101-400-5110-6002 REIMB 73840 79.23 73840 Total 79.23 LA BREA AIR, AIR CONDITIONER RENTAL 10/6/17 3190 INC. 20180033 9/15/17 031296 PW'S 08/17 101-400-3140-5106 RENTS & LEASES 73841 1,000.00 73841 Total 1,000.00 LA COUNTY LAW ENFORCEMENT PROF/TECH 10/6/17 143 SHERIFF 120180210 9/6/17 180477CY SERVICES 8/1-8/31/17 1101-400-6110-5101 ISERVICE 73842 558,510.81 CHECK DATE: 10/06/17 10 Page 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount LA COUNTY COASTAL AREA SURF & PUBLIC SAFETY - 10/6/17 143 SHERIFF 20180231 9/5/17 180414CY SADDLE 8/25/17 101-400-6120-5112 COASTAL 73842 565.88 LA COUNTY COASTAL AREA SURF & PUBLIC SAFETY - 10/6/17 143 SHERIFF 20180231 8/14/17 180189CY SADDLE 7/31/17 101-400-6120-5112 COASTAL 73842 394.32 WESTERN AVE PATROL LA COUNTY SPECIAL EVENT 7/7- PUBLIC SAFETY - 10/6/17 143 SHERIFF 20180211 8/14/17 180190CY 7/29/17 101-400-6120-5113 WESTERN 73842 1,303.31 LA COUNTY WESTERN AVE PATROL PUBLIC SAFETY - 10/6/17 143 SHERIFF 20180211 9/5/17 180415CY SPECIAL EVENT 8/26/17 101-400-6120-5113 WESTERN 73842 565.88 SUPPLEMENTAL LA COUNTY SWITCHBACK TRAFFIC PUBLIC SAFETY - 10/6/17 143 SHERIFF 20180232 8/14/17 180188CY 07/17 101-400-6120-5115 SUPPLEMENTAL 73842 5,762.68 SUPPLEMENTAL LA COUNTY SWITCHBACK TRAFFIC PUBLIC SAFETY - 10/6/17 143 SHERIFF 20180232 9/5/17 180413CY 08/17 101-400-6120-5115 SUPPLEMENTAL 73842 2,305.07 LA COUNTY SUPPLEMENTAL PUBLIC SAFETY - 10/6/17 143 SHERIFF 20180232 9/5/17 180412CY SWITCHBACK 8/4-8/26/17 101-400-6120-5115 SUPPLEMENTAL 73842 1,921.08 LA COUNTY SUPPLEMENTAL PUBLIC SAFETY - 10/6/17 143 SHERIFF 20180232 8/14/17 180187CY SWITCHBACK 7/2-7/29/17 101-400-6120-5115 SUPPLEMENTAL 73842 2,324.36 73842 Total 573,653.39 B2017 - LA SOLAR 00289/002 REFUND BLD2017-00289 BUILDING & 10/6/17 645 GROUP 9/29/17 49 28624 COVERIDGE DRIVE 101-300-0000-3202 SAFETY PERMITS 73843 227.49 73843 Total 227.49 REIMB. NAT'L REC & 092517- PARKS ASSOC CONF 9/25- 10/6/17 2887 LINDER, CORY 10/2/17 092717CL 9/27/17 101-400-5110-6001 MEETINGS/CONF 73844 25.00 73844 Total 25.00 09192017D RECYCLER WINNER 10/6/17 638 LUVISI, DANIEL 9/26/17 L 9/19/17 213-400-0000-4901 MISC. EXPENSES 73845 250.00 73845 Total 250.00 CHECK DATE: 10/06/17 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount MANERI SIGN SIGNS & SIGN MOUNTING OP MATERIALS & 10/6/17 386 CO 20180117 9/19/17140002595 MATERIAL PW'S 9/28/17 101-400-3150-4310 SUPPLIES 73846 131.10 MANERI SIGN SIGNS & SIGN MOUNTING OP MATERIALS & 10/6/17 386 CO 20180117 9/6/17 40002526 MATERIAL PW'S 101-400-3150-4310 SUPPLIES 73846 1,897.00 MANERI SIGN SIGNS & SIGN MOUNTING OP MATERIALS & 10/6/17 386 CO 20180117 9/29/17140002665 MATERIAL PW'S 101-400-3150-4310 SUPPLIES 73846 614.54 MANERI SIGN SIGNS & SIGN MOUNTING OP MATERIALS & 10/6/17 386 CO 20180117 9/28/17 40002647 MATERIAL PW'S 101-400-3150-4310 SUPPLIES 73846 725.63 73846 Total 3,368.27 TD1102 REFUND MAUPIN, BOUNDARY MONUMENTS 10/6/17 636 DOUGLAS 9/25/17 TD1102DM FOR 30389 PVDE 780-220-3110-0229 DEPOSITS PAYABLE 73847 5,000.00 73847 Total 5,000.00 MAXCY, SEPTEMBE PEAFOWLTRAPPING PROF/TECH 10/6/17 2977 MICHAEL 20180035 10/1/17 R2017 09/17 101-400-6130-5101 SERVICE 73848 2,900.00 73848 Total 2,900.00 7N768759- HESSE PARK LONG 10/6/17 3109 MCI 9/11/17108/16 DISTANCE 08/17 101-400-1480-5301 TELEPHONE 73849 32.54 7E110552- 10/6/17 3109 MCI 9/19/17109/17 PVIC LONG DIST 09/17 101-400-1480-5301 TELEPHONE 73849 32.54 73849 Total 65.08 MDG ASSOCIATES, CDBG ADMIN ADA ACCESS OTHER 10/6/17 157 INC. 20180126 9/18/17 12193 BUS STOP 08/17 310-400-8810-8802 IMPROVEMENTS 73850 2,590.00 73850 Total 2,590.00 REIMBURSEMENT APA MIHRANIAN, 092317- CONF SACRAMENTO 9/23- 10/6/17 2415 ARA 9/28/17 092617AM 9/25/17 101-400-4120-6001 MEETINGS/CONF 73851 939.45 73851 Total 939.45 CHECK DATE: 10/06/17 12 Page 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount REIMBURSEMENT MISETICH, 09172017A COMMUNITY FUNDRAISER 10/6/17 2027 ANTHONY 9/18/17 M TICKETS 9/17/17 101-400-1110-6001 MEETINGS/CONF 73852 200.00 0913- MISETICH, 09152017A REIMBURSEMENT LEAGUE 10/6/17 2027 ANTHONY 9/18/17 M OF CA CITIES 9/13-9/15/17 101-400-1110-6001 MEETINGS/CONF 73852 676.24 MISETICH, 072717- REIMB. DAVENPORT INST. 10/6/17 2027 ANTHONY 10/3/17 072917AM OF POLICY 7/27-7/29/17 101-400-1110-6001 MEETINGS/CONF 73852 609.88 73852 Total 1,486.12 MOBILE MINI, 900288945 POD STORAGE CONTAINER 10/6/17 160 INC. 20180016 9/20/17 7 PW'S 9/20-10/17/17 101-400-3110-5106 RENTS & LEASES 73853 193.53 MOBILE MINI, 900289757 POD STORAGE CONTAINER 10/6/17 160 INC. 20180016 9/21/170 PW'S 9/21-10/18/17 101-400-3110-5106 RENTS & LEASES 73853 193.53 B & S OFFSITE MONTHLY MOBILE MINI, 900285952 STORAGE LEASE 9/14-10- 10/6/17 160 INC. 20180040 9/14/17 3 11/17 101-400-4130-5106 RENTS & LEASES 73853 136.61 73853 Total 523.67 MY FUN GIFTSHOP RESALE - INVENTORY - HELD 10/6/17 99 COLORS, LLC 9/15/17 1751 BRACELETS 101-120-5180-0140 FOR RESALE 73854 22.80 73854 Total 22.80 NATIONAL 5165565- ADVERTISING- LEGAL 10/6/17 185 MEDIA, INC. 20180031 6/30/17 329288 NOTICE CDD 06/17 101-400-4120-5102 ADVERTISING 73855 1,495.86 NATIONAL 5165565- ADVERTISING- LEGAL 10/6/17 185 MEDIA, INC. 20180031 8/31/171340181 NOTICE CDD 08/17 101-400-4120-5102 ADVERTISING 73855 1,097.82 NATIONAL 5165565- ADVERTISING- LEGAL 10/6/17 185 MEDIA, INC. 20180031 7/31/17 334865 NOTICE CDD 07/17 101-400-4120-5102 ADVERTISING 73855 1,810.44 73855 Total 4,404.12 CHECK DATE: 10/06/17 13 Page 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount POSTAGE MACHINE METER RENTAL 9/29/17- REPAIR & MAINT 10/6/17 2702 NEOPOST USA 20180223 8/30/17.55121620 9/28/18 101-400-2999-5201 SVCS 73856 685.74 73856 Total 685.74 HAWTHORNE BLVD NINYO & PEDESTRIAN BUS LINKAGE OTHER 10/6/17 2564 MOORE GEOTEC 20180234 9/20/17 211293 08/17 330-400-8031-8802 IMPROVEMENTS 73857 5,959.25 73857 Total 5,959.25 OFFICE DEPOT, 961927922 OFFICE SUPPLIES FINANCE OP MATERIALS & 10/6/17 171 INC. 20180112 9/12/17 001 CASHIER LABELS 101-400-2110-4310 SUPPLIES 73858 24.66 OFFICE DEPOT, 962405362 OP MATERIALS & 10/6/17 171 INC. 20180112 9/14/17,001 OFFICE SUPPLIES FINANCE 101-400-2110-4310 SUPPLIES 73858 13.97 OFFICE DEPOT, 962136370 CITY WIDE TONER & OP MATERIALS & 10/6/17 171 INC. 20180113 9/13/17001 PAPER 101-400-2999-4310 SUPPLIES 73858 345.23 OFFICE DEPOT, 963454370 OP MATERIALS & 10/6/17 171 INC. 20180052 9/18/17001 PW OFFICES SUPPLIES 101-400-3110-4310 SUPPLIES 73858 87.23 OFFICE DEPOT, 962045643 OP MATERIALS & 10/6/17 171 INC. 20180047 9/12/171001 OFFICE SUPPLIES FOR CDD 101-400-4120-4310 SUPPLIES 73858 189.22 OFFICE DEPOT, 963321258 OP MATERIALS & 10/6/17 171 INC. 20180047 9/18/17001 OFFICE SUPPLIES CDD 101-400-4120-4310 SUPPLIES 73858 206.83 OFFICE DEPOT, 962952496 OP MATERIALS & 10/6/17 171 INC. 20180047 9/15/17001 OFFICE SUPPLIES CDD 101-400-4120-4310 SUPPLIES 73858 40.32 OFFICE DEPOT, 962403998 OP MATERIALS & 10/6/17 171 INC. 20180047 9/14/17001 OFFICE SUPPLIES CDD 101-400-4120-4310 SUPPLIES 73858 67.34 OFFICE DEPOT, 966090780 OP MATERIALS & 10/6/17 171 INC. 20180047 9/26/17001 OFFICE SUPPLIES CDD 101-400-4120-4310 SUPPLIES 73858 25.14 OFFICE DEPOT, 966090857 OP MATERIALS & 10/6/17 171 INC. 20180047 9/26/17,001 OFFICE SUPPLIES CDD 101-400-4120-4310 SUPPLIES 73858 19.07 OFFICE DEPOT, 962045643 OP MATERIALS & 10/6/17 171 INC. 20180047 9/12/17001 OFFICE SUPPLIES FOR CDD 101-400-4130-4310 SUPPLIES 73858 47.31 OFFICE DEPOT, 963321258 jOP MATERIALS & 10/6/17 171 INC. 20180047 9/18/17001 OFFICE SUPPLIES CDD 101-400-4130-4310 ISUPPLIES 73858 51.71 CHECK DATE: 10/06/17 14 Page 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount OFFICE DEPOT, 962952496 OP MATERIALS & 10/6/17 171 INC. 20180047 9/15/171001 OFFICE SUPPLIES CDD 101-400-4130-4310 SUPPLIES 73858 10.08 OFFICE DEPOT, 962403998 OP MATERIALS & 10/6/17 171 INC. 20180047 9/14/17001 OFFICE SUPPLIES CDD 101-400-4130-4310 SUPPLIES 73858 16.84 OFFICE DEPOT, 966090780 OP MATERIALS & 10/6/17 171 INC. 20180047 9/26/17001 OFFICE SUPPLIES CDD 101-400-4130-4310 SUPPLIES 73858 6.29 OFFICE DEPOT, 966090857 OP MATERIALS & 10/6/17 171 INC. 20180047 9/26/171001 OFFICE SUPPLIES CDD 101-400-4130-4310 SUPPLIES 73858 4.76 OFFICE DEPOT, 962045643 OP MATERIALS & 10/6/17 171 INC. 20180047 9/12/17 001 OFFICE SUPPLIES FOR CDD 101-400-4150-4310 SUPPLIES 73858 47.31 OFFICE DEPOT, 963321258 OP MATERIALS & 10/6/17 171 INC. 20180047 9/18/17001 OFFICE SUPPLIES CDD 101-400-4150-4310 SUPPLIES 73858 51.71 OFFICE DEPOT, 962952496 OP MATERIALS & 10/6/17 171 INC. 20180047 9/15/171001 OFFICE SUPPLIES CDD 101-400-4150-4310 SUPPLIES 73858 10.08 OFFICE DEPOT, 962403998 OP MATERIALS & 10/6/17 171 INC. 20180047 9/14/17001 OFFICE SUPPLIES CDD 101-400-4150-4310 SUPPLIES 73858 16.84 OFFICE DEPOT, 966090780 OP MATERIALS & 10/6/17 171 INC. 20180047 9/26/17001 OFFICE SUPPLIES CDD 101-400-4150-4310 SUPPLIES 73858 6.29 OFFICE DEPOT, 966090857 OP MATERIALS & 10/6/17 171 INC. 20180047 9/26/17.001 OFFICE SUPPLIES CDD 101-400-4150-4310 SUPPLIES 73858 4.76 OFFICE DEPOT, 961849947 R&P DEPT. OFFICE OP MATERIALS & 10/6/17 171 INC. 20180022 9/12/17 001 SUPPLIES -ADMN 101-400-5110-4310 SUPPLIES 73858 2.04 OFFICE DEPOT, 961849946 R&P DEPT. OFFICE OP MATERIALS & 10/6/17 171 INC. 20180022 9/12/17 001 SUPPLIES - ADMIN 101-400-5110-4310 SUPPLIES 73858 6.70 OFFICE DEPOT, 961848950 R&P DEPT. OFFICE OP MATERIALS & 10/6/17 171 INC. 20180022 9/12/171001 SUPPLIES - ADMIN 101-400-5110-4310 SUPPLIES 73858 49.60 OFFICE DEPOT, 964223425 R&P ADM OFFICE OP MATERIALS & 10/6/17 171 INC. 20180022 9/20/17 001 SUPPLIES 101-400-5110-4310 SUPPLIES 73858 65.52 OFFICE DEPOT, 963293742 R&P ADMIN OFFICE OF MATERIALS & 10/6/17 171 INC. 20180022 9/18/17 001 SUPPLIES 101-400-5110-4310 SUPPLIES 73858 140.48 OFFICE DEPOT, 962804597 R&P ADMIN OFFICE OP MATERIALS & 10/6/17 171 INC. 20180022 9/14/171001 SUPPLIES 101-400-5110-4310 SUPPLIES 73858 56.24 OFFICE DEPOT, 1962802236 R&P ADMIN OFFICE OP MATERIALS & 10/6/17 171 INC. 20180022 9/14/171001 SUPPLIES 101-400-5110-4310 SUPPLIES 73858 41.58 CHECK DATE: 10/06/17 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount OFFICE DEPOT, 964215559 R&P ADMIN OFFICE OP MATERIALS & 10/6/171 171 INC. 20180022 9/22/17 001 SUPPLIES CREDIT 101-400-5110-4310 SUPPLIES 73858 -29.76 OFFICE DEPOT, 966073703 R&P ADMIN OFFICE OP MATERIALS & 10/6/17 171 INC. 20180022 9/26/17 001 SUPPLIES 101-400-5110-4310 SUPPLIES 73858 19.65 OFFICE DEPOT, 961861234 R&P DEPT. OFFICE OP MATERIALS & 10/6/17 171 INC. 20180022 9/12/17 001 SUPPLIES - LADERA LINDA 101-400-5150-4310 SUPPLIES 73858 16.27 OFFICE DEPOT, 961858438 R&P DEPT. OFFICE OP MATERIALS & 10/6/17 171 INC. 20180022 9/12/17 001 SUPPLIES - LADERA LINDA 101-400-5150-4310 SUPPLIES 73858 39.34 OFFICE DEPOT, 966076377 R&P ADMIN OFFICE OP MATERIALS & 10/6/17 171 INC. 20180022 9/26/17 001 SUPPLIES 101-400-5150-4310 SUPPLIES 73858 39.99 OFFICE DEPOT, 961545787 OP MATERIALS & 10/6/17 171 INC. 20180022 9/11/17 001 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 73858 220.47 OFFICE DEPOT, 964411636 OP MATERIALS & 10/6/17 171 INC. 20180022 9/20/17 001 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 73858 70.63 73858 Total 2,031.74 MIRALESTE ARTERIAL ST MIRALESTE - REHAB PROGRESS PMT#1 ARTERIAL ST 10/6/17 3070 PALP INC 20170165 9/21/17 1-24705 07/17 330-400-8805-8804 IMPROV 73859 516,855.50 10/6/17 3070 PALP INC 20170165 9/21/17 1-24705 5% RETENTION 330-206-0000-0206 RETENTION 73859 -25,842.78 73859 Total 491,012.72 PW- PAVEMENT STRIPING PROF/TECH 10/6/17 838 PCI 20180168 9/15/17 19247 AND MARKING 01-03/17 101-400-3120-5101 SERVICE 73860 4,367.00 PW- PAVEMENT STRIPING PROF/TECH 10/6/17 838 PCI 20180168 9/14/17119246 AND MARKING 01-03/17 101-400-3120-5101 SERVICE 73860 1,972.00 73860 Total 6,339.00 SENIOR PLANNER AND PECKHAM & SENIOR ENGINEERING PROF/TECH 10/6/17 382 MCKENNY 20180197 8/21/174 RECRUITMENT 101-400-1450-5101 SERVICE 73861 14,666.67 73861 Total 14,666.67 CHECK DATE: 10/06/17 16 Page 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount PROFESSIONAL SURVEYS PENCO MIRALESTE & CREST RD PROF/TECH 10/6/17 3246 ENGINEERING 20170018 9/6/1710021131 08/17 101-400-3110-5101 SERVICE 73862 1,934.00 73862 Total 1,934.00 PERMIT E MEC2017- REFUND BUILDING PERMIT BUILDING & 10/6/17 646 RATERS 9/29/17 00125 64 SEA BREEZE AVE 101-300-0000-3202 SAFETY PERMITS 73863 73.60 73863 Total 73.60 TOP HEALTH PUBLICATIONS/JO 10/6/17 2346 PERSONAL BEST 8/29/16 601938 SUBSCRIPTION - 01/18 101-400-1450-6102 URNALS 73864 244.22 73864 Total 244.22 PRINCIPAL OCTOBER2 OCTOBER 2017 MISC 10/6/17 2214 FINANCIAL 9/17/171017 VOLUNTARY LIFE 101-203-0000-0239 WITHHOLDING 73865 429.29 PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/17017 OCTOBER 2017 PREMIUM 101-400-1110-4201 ISION INSURANCE 73865 522.82 PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/17 017 OCTOBER 2017 PREMIUM 101-400-1310-4201 ISION INSURANCE 73865 361.85 PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/17017 OCTOBER 2017 PREMIUM 101-400-1410-4201 ISION INSURANCE 73865 361.87 PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/171017 OCTOBER 2017 PREMIUM 101-400-1430-4201 ISION INSURANCE 73865 82.35 PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/17017 OCTOBER 2017 PREMIUM 101-400-1450-4201 ISION INSURANCE 73865 183.42 PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/171017 OCTOBER 2017 PREMIUM 101-400-1470-4201 PSION INSURANCE 73865 210.88 PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/17017 OCTOBER 2017 PREMIUM 101-400-2110-4201 ISION INSURANCE 73865 783.61 CHECK DATE: 10/06/17 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/17 017 OCTOBER 2017 COBRA 101-400-2999-4201 ISION INSURANCE 73865 157.85 PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/17017 OCTOBER 2017 PREMIUM 101-400-3110-4201 ISION INSURANCE 73865 865.03 PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/17017 OCTOBER 2017 PREMIUM 101-400-4120-4201 ISION INSURANCE 73865 524.70 PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/17017 OCTOBER 2017 PREMIUM 101-400-4130-4201 ISION INSURANCE 73865 416.76 PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/17017 OCTOBER 2017 PREMIUM 101-400-4140-4201 ISION INSURANCE 73865 54.91 PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/171017 OCTOBER 2017 PREMIUM 101-400-4150-4201 ISION INSURANCE 73865 205.88 PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/17017 OCTOBER 2017 PREMIUM 101-400-5110-4201 ISION INSURANCE 73865 403.39 PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/171017 OCTOBER 2017 PREMIUM 101-400-5130-4201 ISION INSURANCE 73865 19.22 PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/17017 OCTOBER 2017 PREMIUM 101-400-5140-4201 ISION INSURANCE 73865 10.98 PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/17 017 OCTOBER 2017 PREMIUM 101-400-5150-4201 ISION INSURANCE 73865 25.74 PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/171017 OCTOBER 2017 PREMIUM 101-400-5170-4201 ISION INSURANCE 73865 49.07 CHECK DATE: 10/06/17 18 Page 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/17 017 OCTOBER 2017 PREMIUM 101-400-5210-4201 ISION INSURANCE 73865 18.19 PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/17017 OCTOBER 2017 PREMIUM 101-400-4110-4201 ISION INSURANCE 73865 157.85 PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/171017 OCTOBER 2017 PREMIUM 213-400-0000-4201 ISION INSURANCE 73865 77.98 PRINCIPAL OCTOBER2 HEALTH/DENTAL/V 10/6/17 2214 FINANCIAL 9/17/17017 OCTOBER 2017 PREMIUM 225-400-0000-4201 ISION INSURANCE 73865 7.21 73865 Total 5,930.85 PROFESSIONAL PCN (HOT LINE) FOR OPEN PROF/TECH 10/6/17 2435 COMM. 20180041 9/19/17 153600301 SPACE 9/19-10/16/17 101-400-5110-5101 SERVICE 73866 57.12 73866 Total 57.12 PRUDENTIAL REPAIR & MAINT 10/6/17 3127 OVERALL 20180014 9/27/17 42217406 SCRAPER MAT SERVICES 101-400-3140-5201 SVCS 73867 82.70 73867 Total 82.70 SDDIP STORM DRAIN DEFICIENCY CONSTRUCTION 10/6/17 514 P50MAS 20170178 9/20/17 133799 IMPROVEMENTS 08/17 501-400-8707-8002 MGMT. 73868 23,715.00 73868 Total 23,715.00 BIO MONITORING FOR PV PENINSULA FUEL MOD PB PROF/TECH 10/6/17 1294 LAND 20180023 8/10/17 2017-056 RSRV/BURMA RD 07/17 222-400-0000-5101 SERVICE 73869 180.00 HL -19-018 PV NATURE PV PENINSULA PRESERVE PROF/TECH 10/6/17 1294 LAND 1 5/31/1712017-038 CONNECT8/1/16-4/30/17 222-400-0000-5101 SERVICE 73869 6,153.00 HABITAT RESTORATION PV PENINSULA OCEAN FRONT MGMT REPAIR & MAINT 10/6/17 1294 LAND 20180023 10/2/17 2017-075 10/1-12/31/17 222-400-0000-5201 SVCS 73869 4,750.00 CHECK DATE: 10/06/17 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount 73869 Total 11,083.00 RICHARDS, AUGUST SUCCESSOR AGENCY RDA LEGAL SERVICES - 10/6/17 220 WATSON 9/11/17 2017 LEGAL SERVICES 08/17 701-400-0000-5107 GENERAL 73870 3,993.00 73870 Total 3,993.00 TRAVEL REIMBURSEMENT 09272017E PW DIRECTOR 9/22- RECRUITMENT 10/6/17 556 SASSOON, ELIAS 9/27/17 S 9/25/17 101-400-1450-5117 ACTIVITIES 73871 764.68 73871 Total 764.68 RPVTV CONTRACTED PROF/TECH 10/6/17 1898 SERRAO, MARIA 20180067 9/11/17301 PRODUCTION 09/17 101-400-1440-5101 SERVICE 73872 1,020.00 73872 Total 1,020.00 0915- TRAVEL REIMB. CA 091920170 COASTAL LAW CONF 9/18- 10/6/17 3065 SILVA, OCTAVIO 9/28/171S 9/19/17 101-400-4120-6101 TRAINING 73873 92.13 73873 Total 92.13 SIR SPEEDY PRINTING BID 10/6/17 1174 PRINTING 20180045 9/27/17 101773 DOCUMENTS PW'S 101-400-3110-5103 PRINT/BIND 73874 441.37 73874 Total 441.37 PW MAINT- SITEONE LANDSCAPING IRRIGATION OP MATERIALS & 10/6/17 557 LANDSCAPE 20180144 9/21/17 82672432 SUPPLIES 101-400-3150-4310 SUPPLIES 73875 230.66 PW MAINT LANDSCAPING SITEONE IRRIGATION SUPPLIES OP MATERIALS & 10/6/17 557 LANDSCAPE 20180144 10/2/17 82843305 10/2/17 101-400-3150-4310 SUPPLIES 73875 800.20 73875 Total 1,030.86 SOUTH BAY CITY MANAGER'S 10/6/17 242 CITIES 9/21/17092117 LUNCHEON SBCCOG 101-400-1410-6001 MEETINGS/CONF 73876 80.00 73876 Total 80.00 SOUTHERN CA 3086749- 10/6/17 248 EDISON 9/26/17 09/17 ALPR VIA COLINTA 09/17 101-400-3140-5304 ELECTRIC 73877 49.38 SOUTHERN CA 5125091- E/S PRK PL ELECTRICAL 10/6/17 248 EDISON 9/23/17,09/17 SERVICE 09/17 101-400-3140-5304 ELECTRIC 73877 10,394.93 CHECK DATE: 10/06/17 Page 19 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount SOUTHERN CA 6680274- 1700 WESTMONT 10/6/17 248 EDISON 9/23/17 09/17 ELECTRIC SERVICE 09/17 101-400-3150-5304 ELECTRIC 73877 57.71 SOUTHERN CA 6680274- PVDE/COLT ELECTRIC 10/6/17 248 EDISON 9/23/17 09/17 SERVICE 09/17 202-400-3120-5304 ELECTRIC 73877 821.32 SOUTHERN CA 5125091- HAWTHORNE BLVD /PVD 10/6/17 248 EDISON 9/23/17 09/17 ELECTRICAL SERVICE 09/17 202-400-3120-5304 ELECTRIC 73877 683.12 SOUTHERN CA 6680274- OCEAN TERRACE ELECTRIC 10/6/17 248 EDISON 9/23/17.09/17 SERVICE 09/17 202-400-3180-5304 ELECTRIC 73877 86.79 SOUTHERN CA 5125091- 5435 MONTEMALAGA 10/6/17 248 EDISON 9/23/17 09/17 ELECTRICAL SERVICE 09/17 202-400-3180-5304 ELECTRIC 73877 405.69 SOUTHERN CA 5605020- HAWTHORNE BLVD TC 10/6/17 248 EDISON 9/23/17109/17 09/17 211-400-0000-5304 ELECTRIC 73877 24.56 SOUTHERN CA 7864176- VALLON RD TC ELECTRIC 10/6/17 248 EDISON 9/23/17 09/17 09/17 211-400-0000-5304 ELECTRIC 73877 71.70 SOUTHERN CA 2853267- 10/6/17 248 EDISON 9/23/17 09/17 CREST TC ELECTRIC 09/17 211-400-0000-5304 ELECTRIC 73877 70.15 SOUTHERN CA 3562309- 10/6/17 248 EDISON 9/23/17109/17 CITY ST LIGHTS 09/17 211-400-0000-5304 ELECTRIC 73877 494.10 SOUTHERN CA 6680274- VARIOUS ST LIGHTS 10/6/17 248 EDISON 9/23/17 09/17 ELECTRIC SERVICE 09/17 211-400-0000-5304 ELECTRIC 73877 25,907.35 SOUTHERN CA 5125091- 2 1/2 VIA VICENTE 10/6/17 248 EDISON 9/23/17 09/17 ELECTRICAL SERVICE 09/17 223-400-0000-5304 ELECTRIC 73877 54.03 SOUTHERN CA 7338234- 10/6/17 248 EDISON 9/23/17109/17 MCRYL CANYON 09/17 225-400-0000-5304 ELECTRIC 73877 24.70 SOUTHERN CA 0124265- E73877 10/6/17 248 EDISON 9/23/17109/17 AB COVE SEWER 09/17 225-400-0000-5304 ELECTRIC 63.76 SOUTHERN CA 6679961- JELECTRIC 10/6/17 248 EDISON 9/23/17109/17 JAB COVE 09/17 225-400-0000-5304 73877 202.68 CHECK DATE: 10/06/17 n 1 Page 20 L CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount SOUTHERN CA 6680274- 11/2 PEPPERTREE 10/6/17 248 EDISON 9/23/17 09/17 ELECTRIC SERVICE 09/17 285-400-0000-5304 ELECTRIC 73877 93.37 SOUTHERN CA 5125091- X ST FROM 8 CHERRY HIL 10/6/17 248 EDISON 9/23/1709/17 ELECTRICAL SERVICE 09/17 285-400-0000-5304 ELECTRIC 73877 252.94 SOUTHERN CA 1148623- 10/6/17 248 EDISON 9/21/17109/17 AB COVE SEWER 09/17 795-400-0000-5304 ELECTRIC 73877 23.31 SOUTHERN CA 6680274- 13 SWEETBAY ELECTRIC 10/6/17 248 EDISON 9/23/17109/17 SERVICE 09/17 795-400-0000-5304 ELECTRIC 73877 187.17 SOUTHERN CA 5125091- 41 NARCISSA DR 10/6/17 248 EDISON 9/23/17 09/17 ELECTRICAL SERVICE 09/17 795-400-0000-5304 ELECTRIC 73877 769.44 73877 Total 40,738.20 LANDSCAPING STAY GREEN MAINTENANCE REPAIR & MAINT 10/6/17 3269 INC. 20180215 7/31/17 98101 PARKS/CITY FAC JULY 2017 101-400-3120-5201 SVCS 73878 516.18 LANDSCAPING STAY GREEN MAINTENANCE REPAIR & MAINT 10/6/17 3269 INC. 20180215 7/31/17,98101 PARKS/CITY FAC JULY 2017 101-400-3140-5201 SVCS 73878 10,834.03 LANDSCAPING STAY GREEN MAINTENANCE REPAIR & MAINT 10/6/17 3269 INC. 20180215 7/31/17 98101 PARKS/CITY FAC JULY 2017 101-400-3150-5201 SVCS 73878 34,459.75 LANDSCAPING STAY GREEN MAINTENANCE REPAIR & MAINT 10/6/17 3269 INC. 20180215 7/31/17,98101 PARKS/CITY FAC JULY 2017 202-400-3180-5201 SVCS 73878 32,276.21 LANDSCAPING STAY GREEN MAINTENANCE REPAIR & MAINT 10/6/17 3269 INC. 20180215 7/31/17 98101 PARKS/CITY FAC JULY 2017 203-400-0000-5201 SVCS 73878 197.44 CHECK DATE: 10/06/17 22 Page 21 L CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount LANDSCAPING STAY GREEN MAINTENANCE REPAIR & MAINT 10/6/17 3269 INC. 20180215 7/31/17 98101 PARKS/CITY FAC JULY 2017 209-400-0000-5201 SVCS 73878 42.67 LANDSCAPING STAY GREEN MAINTENANCE REPAIR & MAINT 10/6/17 3269 INC. 20180215 7/31/17 98101 PARKS/CITY FAC JULY 2017 213-400-0000-5201 SVCS 73878 259.35 LANDSCAPING STAY GREEN MAINTENANCE REPAIR & MAINT 10/6/17 3269 INC. 20180215 7/31/17 98101 PARKS/CITY FAC JULY 2017 223-400-0000-5201 SVCS 73878 2,066.41 LANDSCAPING STAY GREEN MAINTENANCE REPAIR & MAINT 10/6/17 3269 INC. 20180215 7/31/17 98101 PARKS/CITY FAC JULY 2017 285-400-0000-5201 SVCS 73878 2,593.48 LANDSCAPING STAY GREEN MAINTENANCE REPAIR & MAINT 10/6/17 3269 INC. 20180215 7/31/17 98101 PARKS/CITY FAC JULY 2017 795-400-0000-5201 SVCS 73878 414.96 73878 Total 83,660.48 SUNBEAM JB1161XAU INSPECTION,PAVEMENT,S REPAIR & MAINT 10/6/17 2663 CONSULTING 20180169 9/3/17 G TRIPING 8/3-8/4/17 101-400-3120-5201 SVCS 73879 448.00 AREA 7 - SUNBEAM DESIGN OF RESIDENTIAL ARCHITECTURE 10/6/17 2663 CONSULTING 9197 8/30/17 JB1196X4 REHAB AREA 7 08/17 330-400-8817-8004 DESIGN 73879 47,488.39 73879 Total 47,936.39 TRAKIT IMPLEMENTATION PROF/TECH 10/6/17 6 SUPERION 9358 7/25/17 141909 17-18 681-400-0000-5101 SERVICE 73880 53,510.00 TRAKIT IMPLEMENTATION PROF/TECH 10/6/17 6 SUPERION 9358 9/26/17 144795 9/11-9/13/17 681-400-0000-5101 SERVICE 73880 660.24 73880 Total 1 54,170.24 CHECK DATE: 10/06/17 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount HEAVY DUTY GRATING 17- GATE SYSTEM -ALTA MIRA REPAIR & MAINT 10/6/17 555 TELL STEEL INC 20180156 9/21/1710097624 CANYON 285-400-0000-5201 SVCS 73881 27,312.50 73881 Total 27,312.50 THE GAS 10/6/17 249 COMPANY 9/21/17 5458-09/17 PVIC 8/18-9/19/17 101-400-3140-5303 GAS 73882 81.07 THE GAS 10/6/17 249 COMPANY 9/21/17,7000-09/17 RYAN PARK 8/18-9/19/17 101-400-3140-5303 GAS 73882 25.96 THE GAS LADERA LINDA 8/24- 10/6/17 249 COMPANY 9/26/17 3151-09/17 9/22/17 101-400-3140-5303 GAS 73882 33.75 73882 Total 140.78 TPX COMMUNICATI 94967135- CITY HALL TELEPHONE 10/6/17 177 ONS 9/16/17 0 CIRCUIT 09/17 101-400-1480-5301 TELEPHONE 73883 828.06 73883 Total 828.06 REIMB. NAT'L REC & TRAUTNER, 092517- PARKS ASSOC CONF 9/25- 10/6/17 3060 DANIEL 10/2/17 092717DT 9/27/17 101-400-5110-6001 MEETINGS/CONF 73884 379.51 73884 Total 379.51 PROF SVCS TRAINING SESSION 1: SOCIAL MEDIA 10/6/17 635 TRIPEPI SMITH 20180220 9/15/17 2901 9/15/17 101-400-1110-6001 MEETINGS/CONF 73885 1,420.00 73885 Total 1,420.00 1000719.0 PROGRAM/EVENT 10/6/17 634 TUNG, YONG AN 9/22/17 01YJT REFUND REACH FEES 101-300-5190-3412 FEES 73886 80.00 73886 Total 80.00 TYLER PAYROLL PROF/TECH 10/6/17 3216 TECHNOLOGIES 9090 9/18/17 09182017 IMPLEMENTATION 09/17 681-400-0000-5101 SERVICE 73887 5,314.07 73887 Total 5,314.07 PVIC SUPPLIES - BAGS, OP MATERIALS & 10/6/17 1684 ULINE, INC. 20180207 9/12/17 90381594 TAPE 101-400-5180-4310 SUPPLIES 73888 479.92 73888 Total 479.92 CHECK DATE: 10/06/17 24 Page 23 L CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount UNBOUND 09192017U REFUND BUS LICENSE BUSINESS LICENSE 10/6/17 647 ARCHITECTURE 9/19/17 1 A DUPLICATE PAYMENT 101-300-0000-3210 TAXES 73889 213.80 73889 Total 213.80 UNISAN CUSTODIAL SERVICES OP MATERIALS & 10/6/17 2561 PRODUCTS, LLC 20180083 9/22/17 3051144 HESSE PARK 09/17 101-400-3140-4310 SUPPLIES 73890 186.45 UNISAN CUSTODIAL SERVICES PVIC OP MATERIALS & 10/6/17 2561 PRODUCTS, LLC 20180083 9/22/173051141 09/17 101-400-3140-4310 SUPPLIES 73890 494.99 73890 Total 681.44 VALLEY CUSTODIAL SERVICES FOR REPAIR & MAINT 10/6/17 3234 MAINTENANCE 20180138 9/30/17 19247 CITY FACILITIES 09/17 101-400-3140-5201 SVCS 73891 6,475.00 73891 Total 6,475.00 TD943 REFUND 29915 10/6/17 643 WALSH, JAMES 9/27/17 TD943JW AVENIDA ESPLENDIDA 780-220-3110-0229 DEPOSITS PAYABLE 73892 203.50 73892 Total 203.50 WEST COAST FY 17-18 TREE TRIMMING REPAIR & MAINT 10/6/17 301 ARBORISTS 20180164 9/15/171129616-A SERVICE 9/1-9/15/17 202-400-3180-5201 SVCS 73893 6,723.53 WEST COAST FY 17-18 TREE TRIMMING REPAIR & MAINT 10/6/17 301 ARBORISTS 20180164 8/31/17 129156 SERVICE 8/16-8/31/17 202-400-3180-5201 SVCS 73893 5,906.36 WEST COAST FY 17-18 VIEW RESTORE REPAIR & MAINT 10/6/17 301 ARBORISTS 20180164 8/31/17 129157 SERVICE 8/16-8/31/17 202-400-3180-5201 SVCS 73893 2,339.15 WEST COAST FY 17-18 TREE TRIMMING REPAIR & MAINT 10/6/17 301 ARBORISTS 20180164 9/15/17 129616 SERVICE 9/1-9/15/17 202-400-3180-5201 SVCS 73893 6,606.57 TREE TRIMMING SERVICE WEST COAST VIEW RESTORATION 9/1- REPAIR & MAINT 10/6/17 301 ARBORISTS 20180164 9/15/17 129468 9/15/17 202-400-3180-5201 SVCS 73893 1,494.46 CHECK DATE: 10/06/17 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount WEST COAST FY 17-18 TREE TRIMMING REPAIR & MAINT 10/6/17 301 ARBORISTS 20180164 9/15/171129616-A SERVICE 9/1-9/15/17 213-400-0000-5201 SVCS 73893 4,198.45 WEST COAST FY 17-18 TREE TRIMMING REPAIR & MAINT 10/6/17 301 ARBORISTS 20180164 8/31/17 129156 SERVICE 8/16-8/31/17 213-400-0000-5201 SVCS 73893 3,688.19 WEST COAST FY 17-18 VIEW RESTORE REPAIR & MAINT 10/6/17 301 ARBORISTS 20180164 8/31/17 129157 SERVICE 8/16-8/31/17 213-400-0000-5201 SVCS 73893 1,460.67 WEST COAST FY 17-18 TREE TRIMMING REPAIR & MAINT 10/6/17 301 ARBORISTS 20180164 9/15/17 129616 SERVICE 9/1-9/15/17 213-400-0000-5201 SVCS 73893 4,125.42 TREE TRIMMING SERVICE WEST COAST VIEW RESTORATION 9/1- REPAIR & MAINT 10/6/17 301 ARBORISTS 20180164 9/15/17 129468 9/15/17 213-400-0000-5201 SVCS 73893 933.20 WEST COAST FY 17-18 TREE TRIMMING REPAIR & MAINT 10/6/17 301 ARBORISTS 20180164 9/15/17 129616-A SERVICE 9/1-9/15/17 221-400-0000-5201 SVCS 73893 10,808.02 WEST COAST FY 17-18 TREE TRIMMING REPAIR & MAINT 10/6/17 301 ARBORISTS 20180164 8/31/17 129156 SERVICE 8/16-8/31/17 221-400-0000-5201 SVCS 73893 9,494.45 WEST COAST FY 17-18 VIEW RESTORE REPAIR & MAINT 10/6/17 301 ARBORISTS 20180164 8/31/17 129157 SERVICE 8/16-8/31/17 221-400-0000-5201 SVCS 73893 3,760.18 WEST COAST FY 17-18 TREE TRIMMING REPAIR & MAINT 10/6/17 301 ARBORISTS 20180164 9/15/17 129616 SERVICE 9/1-9/15/17 221-400-0000-5201 SVCS 73893 10,620.01 TREE TRIMMING SERVICE WEST COAST VIEW RESTORATION 9/1- REPAIR & MAINT 10/6/17 301 ARBORISTS 20180164 9/15/17 129468 9/15/17 221-400-0000-5201 SVCS 73893 2,402.34 73893 Total 74,561.00 WILLDAN UTILITY SCE 950 INDIAN ACCOUNTS 10/6/17 16 ENGINEERING 9/15/17 00615633 PEAK AUG 2017 101-110-0000-0110 RECEIVABLE 73894 206.00 CHECK DATE: 10/06/17 nG Page 25 L V CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount WILLDAN UTILITY SCE PVDE/VIA ACCOUNTS 10/6/17 16 ENGINEERING 9/15/17 00615624 SUBIDA AUG 2017 101-110-0000-0110 RECEIVABLE 73894 284.00 UTILITY SCE WILLDAN MONTEMALAGA/GRAYSLA ACCOUNTS 10/6/17 16 ENGINEERING 9/15/17 00615629 KE AUG 2017 101-110-0000-0110 RECEIVABLE 73894 206.00 PLAN CHECK SERVICES WILLDAN WESTERN AT PROF/TECH 10/6/17 16 ENGINEERING 20180203 8/25/17 00615559 CADDINGTON 07/17 101-400-3120-5101 SERVICE 73894 702.00 TD519 CROWN CASTLE WILLDAN MOSSBANK/SPRINGCREEK 10/6/17 16 ENGINEERING 9/15/17 00615625 AUG 2017 780-220-3110-0229 DEPOSITS PAYABLE 73894 206.00 TD519 CROWNCASTLE GRANVIA WILLDAN ALTAMIRA/MONERO AUG 10/6/17 16 ENGINEERING 9/15/17 00615626 2017 780-220-3110-0229 DEPOSITS PAYABLE 73894 284.00 TD1121 WILLDAN CRENSHAW/INDIAN PEAK 10/6/17 16 ENGINEERING 9/15/17.00615623 AUG 2017 780-220-3110-0229 DEPOSITS PAYABLE 73894 512.00 WILLDAN TD519 CROWNCASTLE 10/6/17 16 ENGINEERING 9/15/17 00615622 CREST/GANADO AUG 2017 780-220-3110-0229 DEPOSITS PAYABLE 73894 284.00 TD519 CROWNCASTLE WILLDAN MONTEMALAGA/BASSWO 10/6/17 16 ENGINEERING 9/15/17 00615621 OD AUG 2017 780-220-3110-0229 DEPOSITS PAYABLE 73894 284.00 WILLDAN TD519 CROWNCASTLE 10/6/17 16 ENGINEERING 9/15/17 00615616 PVDE/COACH AUG 2017 780-220-3110-0229 DEPOSITS PAYABLE 73894 284.00 WILLDAN TD519 CROWNCASTLE 10/6/17 16 ENGINEERING 9/15/17 00615620 CRENSHAW AUG 2017 780-220-3110-0229 DEPOSITS PAYABLE 73894 284.00 TD519 CROWNCASTLE WILLDAN MONTEMALAGA/Sl LVER 10/6/17 16 ENGINEERING 9/15/17100615619 SP AUG 2017 780-220-3110-0229 DEPOSITS PAYABLE 73894 362.00 CROWNCASTLE 10/6/17 16 IWILLDANITD519 ENGINEERING 9/15/17 00615618 CREST/PVDE AUG 2017 780-220-3110-0229 DEPOSITS PAYABLE 73894 284.00 CHECK DATE: 10/06/17 27 Page 26 L CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 17, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Desciption Check No. Amount TD519 CROWNCASTLE WILLDAN SCHOONER/PV DRIVE AUG 10/6/17 16 ENGINEERING 9/15/17 00615617 2017 780-220-3110-0229 DEPOSITS PAYABLE 73894 362.00 WILLDAN TD1081 SCE HALES 10/6/17 16 ENGINEERING 9/15/17 00615632 CORNER AUG 2017 780-220-3110-0229 DEPOSITS PAYABLE 73894 206.00 WILLDAN TD1081 SCE ACANA AUG 10/6/17 16 ENGINEERING 9/15/17 00615631 2017 780-220-3110-0229 DEPOSITS PAYABLE 73894 206.00 WILLDAN TD1081 SCE HYTE AUG 10/6/17 16 ENGINEERING 9/15/17100615634 2017 780-220-3110-0229 DEPOSITS PAYABLE 73894 284.00 WILLDAN TD1081 SCE MAZUR AUG 10/6/17 16 ENGINEERING 9/15/17 00615627 2017 780-220-3110-0229 DEPOSITS PAYABLE 73894 206.00 TD1126 SCE WILLDAN CRENSHAW/CRESTRIDGE 10/6/171 16 ENGINEERING 9/15/17,00615628 AUG 2017 780-220-3110-0229 DEPOSITS PAYABLE 73894 434.00 73894 Total 5,880.00 0913- WILLMORE, 09152017D REIMBURSEMENT LEAGUE 10/6/17 2967 DOUG 9/28/17 W OF CA CITIES 9/13-9/15/17 101-400-1410-6001 MEETINGS/CONF 73895 357.28 73895 Total 357.28 09192017T RECYCLER WINNER 10/6/17 637 WONG, TAMMI 9/26/17 W 9/19/17 213-400-0000-4901 MISC. EXPENSES 73896 250.00 73896 Total 250.00 Grand Total 1,922,108.51 Total Emergency Checks 0 Total Checks 108 CHECK DATE: 10/06/17 Page 27 28 4