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CC SR 20171205 C - City Register of Demands (Check Date 20171103)
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 December 5, 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 December 5, 2017. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PORTABLE TOILET A PLUS SVCS HESSE PARK CITY ADA TRANS - 11/3/17 609 PORTABLE SVCS 20180214 10/19/17 8285 10/19-11/15/17 330-400-8504-8802 OTHER IMPROVE 74031 485.17 74031 Total 485.17 PW MAINT CHEMICAL A-1 COAST TOILET RENTAL 9/23- REPAIR & MAINT 11/3/17 17 SANITATION 20180140 10/23/17,0310194 10/23/17 101-400-3150-5201 SVCS 74032 105.47 PW MAINT CHEMICAL A-1 COAST TOILET RENTAL 10/20- REPAIR & MAINT 11/3/17 17 SANITATION 20180140 10/23/17 0310244 10/23/17 101-400-3150-5201 SVCS 74032 613.20 74032 Total 718.67 HORAN WELLS SEPTEMBER2 MONITORING AND REPAIR & MAINT 11/3/17 716 ABALONE COVE 20180267 10/4/17017 MAINTENANCE 09/17 285-400-0000-5201 SVCS 74033 200.00 74033 Total 200.00 PLUMBING SERVICES REPAIR & MAINT 11/3/17 2909 ABT PLUMBING 20180032 10/16/17 1964 PVIC 101-400-3140-5201 SVCS 74034 295.00 PLUMBING SERVICES REPAIR & MAINT 11/3/17 2909 ABT PLUMBING 20180032 10/16/17 1965 LADERA LINDA 101-400-3140-5201 SVCS 74034 95.00 PLUMBING SERVICES REPAIR & MAINT 11/3/17 2909 ABT PLUMBING 20180032 10/27/17 1981 HESSE PARK 10/27/17 101-400-3140-5201 SVCS 74034 195.00 74034 Total 585.00 GIVEAWAYS FOR ADAPT IMAC BOOTHS OP MATERIALS & 11/3/171 435 CONSULTING 1201802631 6/20/17122502B 6/20/17 213-400-0000-4310 ISUPP 1 740351 706.83 CHECK DATE: 11/03/17 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 74035 Total 706.83 PAYROLL SERVICES 11/3/17 1841 ADP, INC. 20180103 10/13/17 501783236 W/E 10/9/17 101-400-2110-5101 PROF/TECH SVC 74036 1,429.25 PAYROLL SERVICES 11/3/17 1841 ADP, INC. 20180103 10/20/17 502130871 PPE 10/13/17 101-400-2110-5101 PROF/TECH SVC 74036 1,395.08 PAYROLL SERVICES 11/3/17 1841 ADP, INC. 20180103 8/11/17 498313902 W/E 8/4/17 101-400-2110-5101 PROF/TECH SVC 74036 1,354.48 PAYROLL SERVICES 11/3/17 1841 ADP, INC. 20180103 8/11/17 498313902A W/E 8/4/17 101-400-2110-5101 PROF/TECH SVC 74036 -1,354.48 74036 Total 2,824.33 M ISC 11/3/17 1892 AFLAC 0 10/12/17 526154 PREMIUMS 10/17 101-203-0000-0239 WITHHOLDING 74037 1,262.97 74037 Total 1,262.97 TEMP SERVICES FOR VACANT STAFF PW'S 11/3/17 521 AJILON 20180260 10/15/17 9144791 W/E 10/15/17 101-400-3110-5101 PROF/TECH SVC 74038 1,280.00 TEMP SERVICES FOR VACANT STAFF PW'S 11/3/17 521 AMON 20180260 10/8/17 9127871 W/E 10/08/17 101-400-3110-5101 PROF/TECH SVC 74038 1,480.00 74038 Total 2,760.00 ALESHIRE & LEGAL SERVICES 08- LEGAL SERVICES - 11/3/17 3072 WYNDER 0 10/25/17 44018 09/17 101-400-1210-5107 GENERAL 74039 23,913.01 ALESHIRE & SEPTEMBER2 GENERAL LEGAL LEGAL SERVICES - 11/3/17 3072 WYNDER 0 9/30/17 017 SERVICE 09/17 101-400-1210-5107 GENERAL 74039 108,242.07 ALESHIRE & SEPTEMBER2 NEGOTIATIONS LEGAL LEGAL SERVICES - 11/3/17 3072 WYNDER 0 9/30/17 017 SERVICE 09/17 101-400-1210-5108 LABOR NEG. 74039 279.50 ALESHIRE & SEPTEMBER2 LITIGATION LEGAL LEGAL SERVICES - 11/3/17 3072 WYNDER 0 9/30/17017 SERVICE 09/17 101-400-1210-5109 LITIGATION 74039 10,487.60 CHECK DATE: 11/03/17 Page 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ALESHIRE & SEPTEMBER2 CODE ENFORCEMENT LEGAL SERVICES - 11/3/17 3072 WYNDER 0 9/30/17 017 LEGAL SERVICE 09/17 101-400-1210-5110 CODE ENFORCE 74039 5,283.68 74039 Total 148,205.86 SCHOOL CROSSING ALL CITY GUARD SVCS 9/24- ACCOUNTS 11/3/17 22 MANAGEMENT 20180194 10/11/17150825 10/7/17 101-110-0000-0110 RECEIVABLE 74040 2,127.60 SCHOOL CROSSING ALL CITY GUARD SVCS 9/10- ACCOUNTS 11/3/17 22 MANAGEMENT 20180194 9/27/17 50506 9/23/17 101-110-0000-0110 RECEIVABLE 74040 2,127.60 SCHOOL CROSSING ALL CITY GUARD SVCS 9/24- 11/3/17 22 MANAGEMENT 20180194 10/11/17 50825 10/7/17 101-400-3120-5101 PROF/TECH SVC 74040 784.56 SCHOOL CROSSING ALL CITY GUARD SVCS 9/10- 11/3/17 22 MANAGEMENT 20180194 9/27/17 50506 9/23/17 101-400-3120-5101 PROF/TECH SVC 74040 797.85 SCHOOL CROSSING ALL CITY GUARD SVCS 9/24- 11/3/17 22 MANAGEMENT 20180194 10/11/17150825 10/7/17 101-400-6120-5101 PROF/TECH SVC 74040 784.55 SCHOOL CROSSING ALL CITY GUARD SVCS 9/10- 11/3/17 22 MANAGEMENT 20180194 9/27/17 50506 9/23/17 101-400-6120-5101 PROF/TECH SVC 74040 797.85 74040 Total 7,420.01 AMERICAN 11/3/17 670 CAPITOL GRP 20180266 10/17/17 4816 LOBBYIST FEES 101-400-1410-5101 PROF/TECH SVC 74041 20,000.00 74041 Total 20,000.00 AMERICAN CITY PEST CONTROL PVIC REPAIR & MAINT 11/3/17 312 PEST 20180017 10/24/17 320593 10/17 101-400-3140-5201 SVCS 74042 58.00 74042 Total 1 58.00 CHECK DATE: 11/03/17 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ART TD6347 PLANNING BASHMAKIAN, CONSULTANT 11/3/17 622 AICP 0 10/3/17 17-02 SEPTEMBER 2017 780-220-4120-0229 DEPOSITS PAYABLE 74043 7,535.00 74043 Total 7,535.00 NEIGHBORHOOD 5198648- WATCH 10/13- 11/3/17 490 AT&T 0 10/13/17 1017 11/12/17 780-220-0000-0229 DEPOSITS PAYABLE 74044 50.36 74044 Total 50.36 MIRALESTE ARTERIAL ATKINS NORTH STREET REHAB 8/28- MIRALESTE - 11/3/17 2341 AMERICA 20170138 10/3/17 1867982 10/1/17 330-400-8805-8006 INSPECTION SVS 74045 27,627.88 74045 Total 27,627.88 GENERAL RETAINAGE CONTROL AYALA THROUGH ACCOUNT -AP 11/3/17 421 ENGINEERING 0 11/1/17 6060 11/01/2017 330-000-0000-0313 RETENTION 74046 9,945.00 74046 Total 9,945.00 ANNUAL GRANT BLAIS & SERVICES CONTRACT 11/3/17 1944 ASSOCIATES 20180146 10/14/17 09-2017-RP2 09/17 101-400-1410-5101 PROF/TECH SVC 74047 1,300.00 ANNUALGRANT BLAIS & SERVICES CONTRACT 11/3/17 1944 ASSOCIATES 20180146 10/14/17 09-2017-RP1 09/17 101-400-1410-5101 PROF/TECH SVC 74047 65.15 74047 Total 1,365.15 BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/17 3 11/17 101-400-1110-4201 ISION INSURANCE 74048 5,835.71 CHECK DATE: 11/03/17 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/17 3 11/17 101-400-1310-4201 ISION INSURANCE 74048 3,735.43 BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/17 3 11/17 101-400-1410-4201 ISION INSURANCE 74048 4,651.80 BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/1713 11/17 101-400-1430-4201 ISION INSURANCE 74048 601.22 BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/17 3 11/17 101-400-1450-4201 ISION INSURANCE 74048 562.94 BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/1713 11/17 101-400-1470-4201 ISION INSURANCE 74048 2,273.92 BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/17 3 11/17 101-400-2110-4201 ISION INSURANCE 74048 8,022.24 BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/17 3 11/17 101-400-3110-4201 ISION INSURANCE 74048 11,041.16 BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/17 3 11/17 101-400-4120-4201 ISION INSURANCE 74048 3,944.84 BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/17 3 11/17 101-400-4130-4201 ISION INSURANCE 74048 7,332.68 BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/17 3 11/17 101-400-4140-4201 ISION INSURANCE 74048 2,622.57 BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 1 10/16/17,3 11/17 101-400-4150-4201 ISION INSURANCE 74048 5,950.64 CHECK DATE: 11/03/17 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/17,3 11/17 101-400-5110-4201 ISION INSURANCE 74048 7,089.24 BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/17 3 11/17 101-400-5130-4201 ISION INSURANCE 74048 365.96 BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/1713 11/17 101-400-5140-4201 ISION INSURANCE 74048 209.12 BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/17 3 11/17 101-400-5150-4201 ISION INSURANCE 74048 534.66 BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/17 3 11/17 101-400-5170-4201 ISION INSURANCE 74048 1,162.52 BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/17,3 11/17 101-400-5180-4201 ISION INSURANCE 74048 900.91 BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/17 3 11/17 101-400-5210-4201 ISION INSURANCE 74048 392.22 BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/1713 11/17 101-400-6120-4201 ISION INSURANCE 74048 492.42 BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/17 3 11/17 101-400-4110-4201 ISION INSURANCE 74048 1,576.98 BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/17 3 11/17 213-400-0000-4201 ISION INSURANCE 74048 1,172.50 BLUE SHIELD OF 17289000055 MEDICAL PREMIUMS HEALTH/DENTAL/V 11/3/17 1288 CA 0 10/16/17 3 11/17 225-400-0000-4201 ISION INSURANCE 74048 126.30 CHECK DATE: 11/03/17 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 74048 Total 70,597.98 ARMORED BRINK'S TRANSPORTATION 11/3/17 506 INCORPORATED 20180102 6/1/17 10290537 SERVICE 06/17 101-400-2110-4901 MISC. EXPENSES 74049 165.46 ARMORED BRINK'S TRANSPORTATION 11/3/17 506 INCORPORATED 20180102 9/30/17 2028906 SERVICE 09/17 101-400-2110-4901 MISC. EXPENSES 74049 123.15 74049 Total 288.61 FAC USE REFUND 11/3/17 681 GAIL & RICE 0 9/27/17 092717GR HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74050 300.00 FAC USE REFUND 11/3/17 681 GAIL & RICE 0 9/27/17 092717GR HESSE PARK 101-300-5130-3602 RENTAL/LEASES 74050 68.50 74050 Total 368.50 CARTIER, RECYCLER WINNER 11/3/17 678 MARJORIE 0 10/30/17 10302017MC 10/17/17 213-400-0000-4901 MISC. EXPENSES 74051 250.00 74051 Total 250.00 CASEM, FAC USE REFUND 11/3/17 687 TAWNYROSE 0 10/7/17 100717TC HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74052 300.00 CASEM, FAC USE REFUND 11/3/17 687 TAWNYROSE 0 10/7/17 100717TC HESSE PARK 101-300-5130-3602 RENTAL/LEASES 74052 -155.00 74052 Total 145.00 HVAC REPAIR & SERVICES FOR CITY REPAIR & MAINT 11/3/17 2830 CHANDLERS A/C 20180264 9/27/17 144765 FACILITES 9/27/17 101-400-3140-5201 SVCS 74053 325.74 74053 Total 325.74 TD6285 CONSULTING 11/3/171 201 CHARLES ABBOTT 0 8/31/17 57394 SVCS AUG 2017 780-220-4120-0229 DEPOSITS PAYABLE 74054 504.00 CHECK DATE: 11/03/17 Q Page 7 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 74054 Total 504.00 PROCLAMATION OP MATERIALS & 11/3/17 633 COM-GRAF, INC 20180212 10/19/17 1762 FOLDERS - CITY CLERK 101-400-1420-4310 SUPP 74055 2,891.86 74055 Total 2,891.86 SEPTEMBER2 ANIMAL CONTROL 11/3/17 65 COUNTY OF LA 20180034 10/15/17 017 FEES 09/17 101-300-0000-3206 ANIMAL LICENSES 74056 -2,511.50 SEPTEMBER2 ANIMAL HOUSING 11/3/17 65 COUNTY OF LA 20180034 10/15/17 017 FEES 09/17 101-400-6130-5101 PROF/TECH SVC 74056 6,506.12 74056 Total 3,994.62 COX COMMUNICATIO 035245301- 11/3/17 3088 NS 0 10/10/17 11/17 AB CV CIRCUIT 11/17 101-400-1480-5301 TELEPHONE 74057 380.81 COX COMMUNICATIO 035258201- HESSE PARK CURCUIT 11/3/17 3088 NS 0 10/11/17,11/17 11/17 101-400-1480-5301 TELEPHONE 74057 554.90 COX COMMUNICATIO 034934602- RPVTV CIRCUIT 2 11/3/17 3088 NS 0 10/19/17 11/17 11/17 101-400-1480-5301 TELEPHONE 74057 444.84 COX COMMUNICATIO 056295802- RPVTV CIRCUIT 1 11/3/17 3088 NS 0 10/16/17111/17 11/17 101-400-1480-5301 TELEPHONE 74057 267.46 74057 Total 1,648.01 D&R OFFICE EQUIPMENT & 11/3/17 1282 WORKS,INC 20180235 10/25/17 0107567 -IN DESK ADJUSTERS CDD 681-400-0000-8101 FURNITURE 74058 3,004.51 74058 Total 3,004.51 CHECK DATE: 11/03/17 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount RPVTV STATION MANAGER CONTRACT 11/3/17 1733 DODDY, MARK J. 20180074 10/16/17 1718.33A 10/16-10/22/17 101-400-1440-5101 PROF/TECH SVC 74059 1,800.00 RPVTV STATION MANAGER CONTRACT 11/3/17 1733 DODDY, MARK J. 20180074 10/29/17 1718.34A 10/23-10/29/17 101-400-1440-5101 PROF/TECH SVC 74059 1,800.00 74059 Total 3,600.00 DUCK POND DOCUMENTARY ON PRODUCTIONS, LANDSLIDE 11/3/17 676 LLC 20180277 10/23/171102317A ABATEMENT 101-400-2999-5101 PROF/TECH SVC 74060 750.00 74060 Total 750.00 STORM DRAIN SDDIP - DUDEK & IMPROVEMENT 8/26- ENGINEERING 11/3/17 501 ASSOCIATES, 20170192 10/18/17 20176204 9/29/17 501-400-8707-8005 SERVICES 74061 2,047.50 SDDIP - DUDEK & NCCP CECtA SUPPORT ENGINEERING 11/3/17 501 ASSOCIATES, 20170192 10/19/17 20176206 8/26-9/29/17 501-400-8707-8005 SERVICES 74061 2,806.25 STORM DRAIN CONSTRUCTION SDDIP - DUDEK & SUPPORT 8/26- ENGINEERING 11/3/17 501 ASSOCIATES, 20170192 10/18/17 20176207 9/29/17 501-400-8707-8005 SERVICES 74061 487.50 74061 Total 5,341.25 FAC USE REFUND 11/3/17 690 DYGEAN, CAROL 0 10/18/17 032617CD HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74062 175.00 74062 Total 175.00 GIFTSHOP RESALE DYNASTY GOODS - TURTLES & INVENTORY - HELD 11/3/17 1606 GALLERY 0 10/16/171124618 SEASHELLS 101-120-5180-0140 FOR RESALE 74063 154.44 CHECK DATE: 11/03/17 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Date Vendor No. Vendor Name PO No. Invoice Date Invoice No. Invoice Description Account No. Account Description Check No. Amount 74063 Total 154.44 11/3/17 3024 EDCO DISPOSAL 20180157 9/30/17 37-ER694534 SEPT17 STREET SWEEPING 09/17 101-400-3130-5201 REPAIR & MAINT SVCS 74064 1,924.00 11/3/17 3024 EDCO DISPOSAL 20180157 9/30/17 37-ER694534 SEPT17 STREET SWEEPING 09/17 202-400-3180-5201 REPAIR & MAINT SVCS 74064 16,321.00 74064 Total 18,245.00 11/3/17 2708 EMI SPORTWEAR 0 10/17/17 143142 GIFTSHOP RESALE GOODS - CAPS 101-120-5180-0140 INVENTORY - HELD FOR RESALE 74065 349.28 74065 Total 349.28 11/3/17 685 FREEMAN, JOHN 0 9/24/17 092417JF FAC USE REFUND HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74066 175.00 74066 Total 175.00 11/3/17 3155 FRONTIER 0 10/22/17 0066833- 11/17 CITY HALL TV 11/17 101-400-1480-5301 TELEPHONE 74067 128.28 11/3/17 3155 FRONTIER 0 10/25/17 3770819- 11/17 CITY HALL TRAILER ALRM 11/17 101-400-1480-5301 TELEPHONE 74067 55.59 11/3/17 3155 FRONTIER 0 10/22/17 5445978- 11/17 EOC 11/17 101-400-1480-5301 TELEPHONE 74067 155.44 11/3/17 3155 FRONTIER 0 10/22/17 0073993- 11/17 STORM DESK TV 11/17 101-400-1480-5301 TELEPHONE 74067 133.26 74067 Total 472.57 11/3/17 1520 GASSER 20180062 10/23/17 PC816 FABRICATION FOR PVIC PLAQUES 228-400-0000-4310 OP MATERIALS & SUPP 74068 810.56 74068 Total 810.56 CHECK DATE: 11/03/17 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount LA HARBOR'S GATEWAY ALLOCATED COSTS 17- 11/3/17 3189 WATER 20180254 7/1/17 2017-7 18 101-400-3130-5101 PROF/TECH SVC 74069 19,750.25 74069 Total 19,750.25 COAST BLUFF HARRIS STEEL FENCING PHASE 1 COASTAL BLUFF - 11/3/17 444 FENCE 20170142 10/19/17 22981 10/17 330-400-8404-8404 TRAILS IMPROVE 74070 67,078.00 HARRIS STEEL 11/3/17 444 FENCE 20170142 10/19/17 22981 5% RETENTION 330-000-0000-0313 RETENTION 74070 -3,353.90 74070 Total 63,724.10 HERNANDEZ, 11/3/17 693 CYNTHIA 0 10/17/17 101417CH FAC USE REFUND PVIC 101-220-0000-0229 DEPOSITS PAYABLE 74071 500.00 74071 Total 500.00 INSPECTION SVCS HESSE PARK ADA HR GREEN ACCESS IMPROV LOWER HESSE - 11/3/17 519 CALIFORNIA 20170179 10/27/17 114965 09/17 334-400-8406-8006 INSPECTION 74072 7,740.00 74072 Total 7,740.00 HSA PAYMENTS 9/15- 9/29-10/13 FOR D INSURANCE 11/3/17 1737 HSA BANK 0 10/27/17 10272017 CULLEN & G YAP 101-203-0000-0235 WITHHOLDING 74073 298.14 74073 Total 298.14 INTERWEST TD6285 27581 PVDE 11/3/17 3033 CONSULTING 0 10/4/17 36254 SEP 2017 780-220-4120-0229 DEPOSITS PAYABLE 74074 375.00 74074 Total 375.00 CHECK DATE: 11/03/17 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount HAWTHORNE BLVD ST INTERWEST IMPROVEMENT HAWTHORNE LINK 11/3/17 3033 CONSULTING 20170158 9/20/17 36043 CONSTR 8/1-8/31/17 330-400-8803-8002 - CONST MGMT 74075 30,245.00 HAWTHORNE BLVD ST INTERWEST IMPROV & HAWTHORNE LINK 11/3/17 3033 CONSULTING 20170158 10/4/17 36252 INSPECTION 09/17 330-400-8803-8002 - CONST MGMT 74075 25,835.00 74075 Total 56,080.00 11/3/17 694 JOHNSON, IAN 0 10/17/17 100717IJ FAC USE REFUND PVIC 101-220-0000-0229 DEPOSITS PAYABLE 74076 500.00 74076 Total 500.00 MILEAGE REIMB OPR TRAVEL/MILEAGE 11/3/17 2906 KIM, SO 0 10/16/17 10162017SK WORKSHOP 10/5/17 101-400-4120-6002 REIMBURSEMENT 74077 54.70 74077 Total 54.70 SECURITY TRAINING AND SUBSCRIPTION REPAIR & MAINT 11/3/17 619 KNOWBE4, INC. 20180259 10/26/17 INV22932 12/17-12/18 101-400-1470-5201 SVCS 74078 1,728.00 74078 Total 1,728.00 KOA RESIDENTIAL STREETS AREA 7 - RESIDENT 11/3/17 52 CORPORATION 20170172 10/2/17 JB76118-2 REHAB 9/4-10/1/17 330-400-8817-8805 ST IMPRVMNT 74079 18,352.00 74079 Total 18,352.00 RPVTV CONTRACTED EDITING 10/10- 11/3/17 2392 KOVEN VIDEO 20180069 10/22/17 RPVTV0082 10/22/17 101-400-1440-5101 PROF/TECH SVC 74080 1,400.00 CHECK DATE: 11/03/17 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 74080 Total 1,400.00 REIMBURSE SUPPLIES OP MATERIALS & 11/3/17 3264 KRUSEE, KELLY 0 10/18/17 10182017KK FOR TRUNK OR TREAT 101-400-5170-4310 SUPP 74081 77.97 74081 Total 77.97 AIR CONDITIONER 11/3/17 3190 LA BREA AIR, INC. 20180033 10/15/17 031421 RENTAL PW'S 10/17 101-400-3140-5106 RENTS & LEASES 74082 1,000.00 74082 Total 1,000.00 SPCL EVENT - LA COUNTY CONGREGATION NER 11/3/17 143 SHERIFF 20180210 10/16/17 181081CY TAM ID 9/20-9/30/17 101-400-6110-5101 PROF/TECH SVC 74083 1,436.79 LA COUNTY SWITCHBACKS 11/3/17 143 SHERIFF 20180210 10/16/17 181082CY PATROL 9/8-9/30/17 101-400-6110-5101 PROF/TECH SVC 74083 7,414.80 LA COUNTY LAW ENFORCEMENT 11/3/17 143 SHERIFF 20180210 10/4/17 180818CY SERVICES 09/17 101-400-6110-5101 PROF/TECH SVC 74083 558,510.81 74083 Total 567,362.40 LA COUNTY, COYOTE CONTROL 11/3/17 822 AGRICULT 20180036 10/12/17 00662G 8/9/17 101-400-6130-5101 PROF/TECH SVC 74084 300.00 74084 Total 300.00 LANDSBERGER, COMPOST BIN REIMB. 11/3/17 697 SAM & M 0 10/30/17 103017SML PW 213-400-0000-4901 MISC. EXPENSES 74085 70.00 74085 Total 70.00 LEGAL ACCESS MISC 11/3/17 2203 PLANS 0 1 10/30/17,22952 PREMIUMS 11/17 101-203-0000-0239 WITHHOLDING 74086 132.00 CHECK DATE: 11/03/17 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 74086 Total 132.00 GIFTSHOP RESALE INVENTORY - HELD 11/3/17 2457 MACK, VICKI 0 10/16/17 10162017 GOODS - BOOKS 101-120-5180-0140 FOR RESALE 74087 201.60 74087 Total 201.60 MASUMOTO, FAC USE REFUND 11/3/17 686 CHIEKO 0 10/14/17 101417CM HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74088 300.00 74088 Total 300.00 MOBILE MINI, STORAGE CHARGES 11/3/17 160 INC. 20180016 10/19/17 9003061598 PW'S 10/19-11/15/17 101-400-3110-5106 RENTS & LEASES 74089 193.97 74089 Total 193.97 PW'S STORAGE MOBILE MINI, CHARGES 10/18- 11/3/171 160 INC. 20180016 10/18/17 9003053760 11/14/17 101-400-3110-5106 RENTS & LEASES 74090 193.97 OFFSITE MONTHLY MOBILE MINI, STORAGE B&S 10/12- 11/3/17 160 INC. 20180040 10/12/17 9003022204 11/8/17 101-400-4130-5106 RENTS & LEASES 74090 136.92 74090 Total 330.89 MORALES, FAC USE REFUND 11/3/17 680 ELIZABETH 0 9/16/17 091617EM HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74091 300.00 74091 Total 300.00 MAINT FOR ABALONE MULTI W. COVE PUMPS 3 REPAIR & MAINT 11/3/17 1123 SYSTEMS 20180081 10/3/17,31731205 THYME PL 9/30/17 225-400-0000-5201 SVCS 74092 600.00 CHECK DATE: 11/03/17 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount MAINT FOR ABALONE MULTI W. COVE PUMPS 76 REPAIR & MAINT 11/3/17 1123 SYSTEMS 20180081 10/11/17 31731237 NARCISSA 10/11/17 225-400-0000-5201 SVCS 74092 600.00 74092 Total 1,200.00 FAC USE REFUND 11/3/17 684 MURFEE, SOPHIA 0 10/15/17 111817SM HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74093 300.00 FAC USE REFUND 11/3/17 684 MURFEE, SOPHIA 0 10/15/17 111817SM HESSE PARK 101-300-5130-3602 RENTAL/LEASES 74093 -50.00 74093 Total 250.00 NATIONAL 5165573- NEWSPAPER ADS FOR 11/3/17 185 MEDIA, INC. 20180188 9/30/17 342661 ELECTION 09/17 101-400-1311-5102 ADVERTISING 74094 590.64 74094 Total 590.64 EXP REIMBURSMENT FOR CALPERS CONF MEETINGS & 11/3/17 3130 NGUYEN, TRANG 0 10/27/17 10272017TN 10/23-10/25/17 101-400-2110-6001 CONFERENCES 74095 242.47 74095 Total 242.47 HAWTHORNE BLVD NINYO & MOORE PEDESTRIAN BUS OTHER 11/3/17 2564 GEOTEC 20180234 10/24/171212044 LINKAGE 09/17 330-400-8031-8802 IMPROVEMENTS 74096 3,128.75 74096 Total 3,128.75 OCDC ART AND GIFTSHOP RESALE INVENTORY - HELD 11/3/17 652 DESIGN 0 9/21/17 PVIC-001 GOODS - NOTE CARDS 101-120-5180-0140 FOR RESALE 74097 12.00 74097 Total 12.00 CHECK DATE: 11/03/17 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 97129639900 OP MATERIALS & 11/3/17 171 INC. 20180052 10/16/1711 OFFICE SUPPLIES PW 101-400-3110-4310 SUPP 74098 35.37 OFFICE DEPOT, 97059301000 OP MATERIALS & 11/3/17 171 INC. 20180047 10/12/17 1 OFFICE SUPPLIES CDD 101-400-4120-4310 SUPP 74098 114.55 OFFICE DEPOT, 97059285000 OP MATERIALS & 11/3/17 171 INC. 20180047 10/12/17 1 OFFICE SUPPLIES CDD 101-400-4120-4310 SUPP 74098 3.94 OFFICE DEPOT, 97059301000 OP MATERIALS & 11/3/17 171 INC. 20180047 10/12/17 1 OFFICE SUPPLIES CDD 101-400-4130-4310 SUPP 74098 28.64 OFFICE DEPOT, 97059285000 OP MATERIALS & 11/3/17 171 INC. 20180047 10/12/17 1 OFFICE SUPPLIES CDD 101-400-4130-4310 SUPP 74098 0.98 OFFICE DEPOT, 97059301000 OP MATERIALS & 11/3/17 171 INC. 20180047 10/12/17 1 OFFICE SUPPLIES CDD 101-400-4150-4310 SUPP 74098 28.64 OFFICE DEPOT, 97059285000 OP MATERIALS & 11/3/17 171 INC. 20180047 10/12/17 1 OFFICE SUPPLIES CDD 101-400-4150-4310 SUPP 74098 0.98 OFFICE DEPOT, 97086879500 OP MATERIALS & 11/3/17 171 INC. 20180022 10/12/17 1 OFFICE SUPPLIES R&P 101-400-5110-4310 SUPP 74098 56.11 OFFICE DEPOT, 97086746200 OP MATERIALS & 11/3/17 171 INC. 20180022 10/12/17 1 OFFICE SUPPLIES R&P 101-400-5110-4310 SUPP 74098 13.03 OFFICE DEPOT, 97086714700 OP MATERIALS & 11/3/17 171 INC. 20180022 10/12/17 1 OFFICE SUPPLIES R&P 101-400-5110-4310 SUPP 74098 70.50 OFFICE DEPOT, 97224957200 OFFICE SUPPLIES AB OP MATERIALS & 11/3/17 171 INC. 20180022 10/17/171 CV 101-400-5160-4310 SUPP 74098 38.94 OFFICE DEPOT, 97224859600 OFFICE SUPPLIES AB OP MATERIALS & 11/3/17 171 INC. 20180022 10/17/171 CV 101-400-5160-4310 SUPP 74098 17.71 OFFICE DEPOT, 97086479800 OP MATERIALS & 11/3/17 171 INC. 20180022 10/12/17 1 OFFICE SUPPLIES PVIC 101-400-5180-4310 SUPP 74098 88.31 OFFICE DEPOT, 97086479700 OP MATERIALS & 11/3/17 171 INC. 20180022 10/12/17 1 OFFICE SUPPLIES PVIC 101-400-5180-4310 SUPP 74098 30.86 OFFICE DEPOT, 97086405300 OP MATERIALS & 11/3/17 171 INC. 20180022 10/12/17 1 OFFICE SUPPLIES PVIC 101-400-5180-4310 SUPP 74098 176.77 74098 Total 705.33 CHECK DATE: 11/03/17 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ELEVATOR OTIS ELEVATOR SAN0541961 MAINTENANCE & REPAIR & MAINT 11/3/17 1503 CO. 20180015 10/20/17,7 REPAIR 11/17-10/18 101-400-3140-5201 SVCS 74099 3,367.47 74099 Total 3,367.47 FAC USE REFUND 11/3/17 683 P.V. MONACO 0 10/1/17 100117PM HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74100 175.00 74100 Total 175.00 SR PLANNER & SR PECKHAM & ENGINEER 11/3/17 382 MCKENNY 20180197 9/21/17 5 RECRUITMENT 101-400-1450-5101 PROF/TECH SVC 74101 14,666.67 74101 Total 14,666.67 CONESTOGA TRAIL TRAILS/OPEN PENCO CONNECTION SVCS SPACE 11/3/17 3246 ENGINEERING 20180246 9/8/17 0021167 07/17 334-400-8410-8404 IMPROVEMNT 74102 1,424.10 CONESTOGA TRAIL TRAILS/OPEN PENCO CONNECTION SVCS SPACE 11/3/17 3246 ENGINEERING 20180246 9/8/17 0021168 08/17 334-400-8410-8404 IMPROVEMNT 74102 12,515.90 74102 Total 13,940.00 11/3/17 695 PERCZ, CYNTHIA 0 10/19/17 101717CP FAC USE REFUND PVIC 101-220-0000-0229 DEPOSITS PAYABLE 74103 175.00 74103 Total 175.00 SUPPLIES LC PETTY 10/1- CASH OP MATERIALS & 11/3/17 200 PETTY CASH 0 10/30/17 10/30/17 REIMBURSEMENT 101-400-1310-4310 SUPP 74104 24.39 REIMB LUNCHEON GY 10/1- PETTY CASH MEETINGS & 11/3/17 200 PETTY CASH 0 10/30/17 10/30/17 REIMBURSEMENT 101-400-1410-6001 CONFERENCES 74104 88.88 CHECK DATE: 11/03/17 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount MILEAGE KF PETTY 10/1- CASH TRAVEL/MILEAGE 11/3/17 200 PETTY CASH 0 10/30/17 10/30/17 REIMBURSEMENT 101-400-1410-6002 REIMBURSEMENT 74104 18.88 PRINGTING DOCS LR 10/1- PETTY CASH PRINTING/BINDIN 11/3/17 200 PETTY CASH 0 10/30/17 10/30/17 REIMBURSEMENT 101-400-3110-5103 G 74104 38.33 MILEAGE SS PETTY 10/1- CASH TRAVEL/MILEAGE 11/3/17 200 PETTY CASH 0 10/30/17 10/30/17 REIMBURSEMENT 101-400-3110-6002 REIMBURSEMENT 74104 53.08 SUPPLIES SK PETTY 10/1- CASH OP MATERIALS & 11/3/17 200 PETTY CASH 0 10/30/17 10/30/17 REIMBURSEMENT 101-400-4120-4310 SUPP 74104 42.82 SUPPLIES MH PETTY 10/1- CASH OP MATERIALS & 11/3/17 200 PETTY CASH 0 10/30/17 10/30/17 REIMBURSEMENT 101-400-5110-4310 SUPP 74104 45.17 MTG SUPPLIES ER 10/1- PETTY CASH MEETINGS & 11/3/17 200 PETTY CASH 0 10/30/17 10/30/17 REIMBURSEMENT 101-400-5110-6001 CONFERENCES 74104 20.00 MILEAGE DT PETTY 10/1- CASH TRAVEL/MILEAGE 11/3/17 200 PETTY CASH 0 10/30/17 10/30/17 REIMBURSEMENT 101-400-5110-6002 REIMBURSEMENT 74104 372.13 SUPPLIES KF PETTY 10/1- CASH OP MATERIALS & 11/3/17 200 PETTY CASH 0 10/30/17 10/30/17 REIMBURSEMENT 101-400-5180-4310 SUPP 74104 12.29 MILEAGE ER PETTY 10/1- CASH TRAVEL/MILEAGE 11/3/17 200 PETTY CASH 0 10/30/17 10/30/17 REIMBURSEMENT 101-400-5180-6002 REIMBURSEMENT 74104 37.24 174104 Total 753.21 CHECK DATE: 11/03/17 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PRINCIPAL OCTOBER201 11/3/17 2214 FINANCIAL 0 10/24/1717-A PREMIUMS 10/17 101-400-2999-4205 OTHER BENEFITS 74105 4,762.82 74105 Total 4,762.82 PRINCIPAL NOVEMBER2 VOLUNTARY LIFE MISC 11/3/17 2214 FINANCIAL 0 10/18/17 017 11/17 101-203-0000-0239 WITHHOLDING 74106 429.29 PRINCIPAL NOVEMBER2 DENTAL PREMIUMS HEALTH/DENTAL/V 11/3/17 2214 FINANCIAL 0 10/18/17 017 11/17 101-400-1110-4201 ISION INSURANCE 74106 522.82 PRINCIPAL NOVEMBER2 DENTAL PREMIUMS HEALTH/DENTAL/V 11/3/17 2214 FINANCIAL 0 10/18/171017 11/17 101-400-1310-4201 ISION INSURANCE 74106 361.85 PRINCIPAL NOVEMBER2 DENTAL PREMIUMS HEALTH/DENTAL/V 11/3/17 2214 FINANCIAL 0 10/18/17 017 11/17 101-400-1410-4201 ISION INSURANCE 74106 361.87 PRINCIPAL NOVEMBER2 DENTAL PREMIUMS HEALTH/DENTAL/V 11/3/17 2214 FINANCIAL 0 10/18/17,017 11/17 101-400-1430-4201 ISION INSURANCE 74106 82.35 PRINCIPAL NOVEMBER2 DENTAL PREMIUMS HEALTH/DENTAL/V 11/3/17 2214 FINANCIAL 0 10/18/17 017 11/17 101-400-1450-4201 ISION INSURANCE 74106 183.42 PRINCIPAL NOVEMBER2 DENTAL PREMIUMS HEALTH/DENTAL/V 11/3/17 2214 FINANCIAL 0 10/18/171017 11/17 101-400-1470-4201 ISION INSURANCE 74106 210.88 PRINCIPAL NOVEMBER2 DENTAL PREMIUMS HEALTH/DENTAL/V 11/3/17 2214 FINANCIAL 0 10/18/17 017 11/17 101-400-2110-4201 ISION INSURANCE 74106 783.61 PRINCIPAL NOVEMBER2 HEALTH/DENTAL/V 11/3/17 2214 FINANCIAL 0 10/18/171017 COBRA 11/17 101-400-2999-4201 ISION INSURANCE 74106 157.85 PRINCIPAL NOVEMBER2 DENTAL PREMIUMS HEALTH/DENTAL/V 11/3/17 2214 FINANCIAL 0 10/18/17 017 11/17 101-400-3110-4201 ISION INSURANCE 74106 865.03 CHECK DATE: 11/03/17 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PRINCIPAL NOVEMBER2 DENTAL PREMIUMS HEALTH/DENTAL/V 11/3/17 2214 FINANCIAL 0 10/18/17,017 11/17 101-400-4120-4201 ISION INSURANCE 74106 469.79 PRINCIPAL NOVEMBER2 DENTAL PREMIUMS HEALTH/DENTAL/V 11/3/17 2214 FINANCIAL 0 10/18/17 017 11/17 101-400-4130-4201 ISION INSURANCE 74106 416.76 PRINCIPAL NOVEMBER2 DENTAL PREMIUMS HEALTH/DENTAL/V 11/3/17 2214 FINANCIAL 0 10/18/17 017 11/17 101-400-4140-4201 ISION INSURANCE 74106 54.91 PRINCIPAL NOVEMBER2 DENTAL PREMIUMS HEALTH/DENTAL/V 11/3/17 2214 FINANCIAL 0 10/18/171017 11/17 101-400-4150-4201 ISION INSURANCE 74106 205.88 PRINCIPAL NOVEMBER2 DENTAL PREMIUMS HEALTH/DENTAL/V 11/3/17 2214 FINANCIAL 0 10/18/17 017 11/17 101-400-5110-4201 ISION INSURANCE 74106 403.39 PRINCIPAL NOVEMBER2 DENTAL PREMIUMS HEALTH/DENTAL/V 11/3/17 2214 FINANCIAL 0 10/18/171017 11/17 101-400-5130-4201 ISION INSURANCE 74106 19.22 PRINCIPAL NOVEMBER2 DENTAL PREMIUMS HEALTH/DENTAL/V 11/3/17 2214 FINANCIAL 0 10/18/17 017 11/17 101-400-5140-4201 ISION INSURANCE 74106 10.98 PRINCIPAL NOVEMBER2 DENTAL PREMIUMS HEALTH/DENTAL/V 11/3/17 2214 FINANCIAL 0 10/18/17,017 11/17 101-400-5150-4201 ISION INSURANCE 74106 25.74 PRINCIPAL NOVEMBER2 DENTAL PREMIUMS HEALTH/DENTAL/V 11/3/17 2214 FINANCIAL 0 10/18/17 017 11/17 101-400-5170-4201 ISION INSURANCE 74106 49.07 PRINCIPAL NOVEMBER2 DENTAL PREMIUMS HEALTH/DENTAL/V 11/3/17 2214 FINANCIAL 0 10/18/17 017 11/17 101-400-5210-4201 ISION INSURANCE 74106 18.19 PRINCIPAL NOVEMBER2 DENTAL PREMIUMS HEALTH/DENTAL/V 11/3/17 2214 FINANCIAL 0 10/18/17 017 11/17 101-400-4110-4201 ISION INSURANCE 74106 157.85 CHECK DATE: 11/03/17 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Date Vendor No. Vendor Name PO No. Invoice Date Invoice No. Invoice Description Account No. Account Description Check No. Amount 11/3/17 2214 PRINCIPAL FINANCIAL 0 10/18/17 NOVEMBER2 017 DENTAL PREMIUMS 11/17 213-400-0000-4201 HEALTH/DENTAL/V ISION INSURANCE 74106 77.98 11/3/17 2214 PRINCIPAL FINANCIAL 0 10/18/17 NOVEMBER2 017 DENTAL PREMIUMS 11/17 225-400-0000-4201 HEALTH/DENTAL/V ISION INSURANCE 74106 7.21 74106 Total 5,875.94 11/3/17 2435 PROFESSIONAL COMM. 20180041 10/17/17 153700317 HOT LINE FOR OPEN SPACE 10/17-11/3/17 101-400-5110-5101 PROF/TECH SVC 74107 53.97 74107 Total 53.97 11/3/17 3127 PRUDENTIAL OVERALL 20180014 10/25/17 42226498 SCRAPER MAT SERVICE 10/25/17 101-400-3140-5201 REPAIR & MAINT SVCS 74108 82.70 74108 Total 82.70 11/3/17 514 PSOMAS 20170178 10/17/17 134533 INSP SVC STORM DRAIN DEFICIENCY IMPROVEMENT 09/17 501-400-8707-8002 SDDIP CONSTRUCTION MGMT. 74109 30,659.00 74109 Total 30,659.00 11/3/17 682 PV CHAPTER OF THE LI 0 9/23/17 092317PCOTL FAC USE REFUND HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74110 175.00 74110 Total 175.00 11/3/17 180 PV PENINSULA CHAMBER 0 1 7/6/17.070617 MEMBERSHIP DUES DW 08/17-07/18 101-400-1410-4601 DUES & MEMBERSHIPS 1 74111 720.00 174111 Total 1 720.00 CHECK DATE: 11/03/17 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount HABITAT RESTORATION PV PENINSULA NATURE PRESERVE 11/3/17 1294 LAND 20180023 10/2/17 2017-074 10/1-12/31/17 222-400-0000-5101 PROF/TECH SVC 74112 31,325.00 74112 Total 31,325.00 LADERA LINDA RICHARD FISHER MASTER PLAN EXTRA OTHER 11/3/17 3220 ASSOC 20180268 10/20/17 4033 SVCS PE 10/20/17 334-400-0000-8802 IMPROVEMENTS 74113 23,217.80 74113 Total 23,217.80 RICHARDS, SEPTEMBER2 LEGAL SERVICES LEGAL SERVICES - 11/3/17 220 WATSON 0 10/16/17 017 09/17 101-400-1210-5107 GENERAL 74114 37.97 RICHARDS, SEPTEMBER2 RDA LEGAL SERVICES LEGAL SERVICES - 11/3/17 220 WATSON 0 10/16/17 017 09/17 701-400-0000-5107 GENERAL 74114 33.00 74114 Total 70.97 RIGG TD1158 CONSULTING 11/3/17 2786 CONSULTING 0 10/1/17 1109 SERVICES SEP 2017 780-220-3110-0229 DEPOSITS PAYABLE 74115 735.00 RIGG TD1155 CONSULTING 11/3/17 2786 CONSULTING 0 10/1/17 1110 SERVICES SEP 2017 780-220-3110-0229 DEPOSITS PAYABLE 74115 1,960.00 74115 Total 2,695.00 11/3/17 691 SAVALA, LARRY 0 10/17/17 101517LS FAC USE REFUND PVIC 101-220-0000-0229 DEPOSITS PAYABLE 74116 500.00 74116 Total 500.00 GIFTSHOP RESALE INVENTORY - HELD 11/3/17 3224 SEMAKI & BIRDS 0 10/11/17 13687 GOODS -JEWELRY 101-120-5180-0140 FOR RESALE 74117 540.00 CHECK DATE: 11/03/17 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 74117 Total 540.00 RPVTV CONTRACTED PRODUCTION 10/09- 11/3/17 1898 SERRAO, MARIA 20180067 10/23/17 303 10/15/17 101-400-1440-5101 PROF/TECH SVC 74118 1,200.00 74118 Total 1,200.00 MILEAGE REIMBURSEMENT 08- TRAVEL/MILEAGE 11/3/17 698 SIGONA, ROCCO 0 10/31/17 10312017RS 10/17 101-400-1410-6002 REIMBURSEMENT 74119 66.82 74119 Total 66.82 SIR SPEEDY PRINTING BID PRINTING/BINDIN 11/3/17 1174 PRINTING 20180045 10/18/17 102489 DOCUMENTS PW 101-400-3110-5103 G 74120 35.06 74120 Total 35.06 PW MAINT SITEONE LANDSCAPING OP MATERIALS & 11/3/17 557 LANDSCAPE 20180144 10/25/17 83211730 IRRIGATION SUPPLIES 101-400-3150-4310 SUPP 74121 1,660.35 74121 Total 1,660.35 SOUTHERN CA 5125091- E/S PRK 11/3/17 248 EDISON 0 10/24/17 10/17 PL/CRENSHAW 101-400-3140-5304 ELECTRIC 74122 7,015.02 SOUTHERN CA 3086749- ALPR VIA COLIN ITA 11/3/17 248 EDISON 0 10/25/17 10/17 10/17 101-400-3140-5304 ELECTRIC 74122 43.45 SOUTHERN CA 6680274- 1700 WESTMONT 11/3/17 248 EDISON 0 10/24/17 10/17 SERVICE 101-400-3150-5304 ELECTRIC 74122 57.85 SOUTHERN CA 6680274- PVDR E / COLT 11/3/17 248 EDISON 0 10/24/17 10/17 SERVICE 202-400-3120-5304 ELECTRIC 74122 821.32 SOUTHERN CA 5125091- HAWTHORNE & PV 11/3/17 248 EDISON 0 10/24/17,10/17 DR 202-400-3120-5304 ELECTRIC 74122 623.41 CHECK DATE: 11/03/17 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SOUTHERN CA 6680274- OCEAN TERRACE 11/3/17 248 EDISON 0 10/24/17110/17 SERVICE 202-400-3180-5304 ELECTRIC 74122 86.79 SOUTHERN CA 5125091- 11/3/17 248 EDISON 0 10/24/17 10/17 5435 MONTEMALAGA 202-400-3180-5304 ELECTRIC 74122 365.44 SOUTHERN CA 6680274- 11/3/17 248 EDISON 0 10/24/17 10/17 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRIC 74122 25,854.06 SOUTHERN CA 7864176- VALLON RD TC ELECT 11/3/17 248 EDISON 0 10/24/17 10/17 10/17 211-400-0000-5304 ELECTRIC 74122 69.01 SOUTHERN CA 5605020- HAWTHORNE BLVD 11/3/17 248 EDISON 0 10/24/17 10/17 TC ELECT 10/17 211-400-0000-5304 ELECTRIC 74122 23.69 SOUTHERN CA 2853267- 11/3/17 248 EDISON 0 10/24/17 10/17 CREST TC ELECT 10/17 211-400-0000-5304 ELECTRIC 74122 68.01 SOUTHERN CA 3562309- CITY STREET LIGHTS 11/3/17 248 EDISON 0 10/24/17 10/17 10/17 211-400-0000-5304 ELECTRIC 74122 494.10 SOUTHERN CA 5125091- 11/3/17 248 EDISON 0 10/24/17 10/17 2 1/2 VIA VICENTE 223-400-0000-5304 ELECTRIC 74122 48.78 SOUTHERN CA 7338234- 11/3/17 248 EDISON 0 10/24/17 10/17 MCRYL CYN 10/17 225-400-0000-5304 ELECTRIC 74122 25.44 SOUTHERN CA 6679961- 11/3/17 248 EDISON 0 10/24/17 10/17 AB CV 10/17 225-400-0000-5304 ELECTRIC 74122 183.42 SOUTHERN CA 0124265- 11/3/17 248 EDISON 0 10/24/17 10/17 AB CV SWR 10/17 225-400-0000-5304 ELECTRIC 74122 58.58 SOUTHERN CA 6680274- 11/2 PEPPERTREE 11/3/17 248 EDISON 0 10/24/17 10/17 SERVICE 285-400-0000-5304 ELECTRIC 74122 94.66 SOUTHERN CA 5125091- 11/3/17 248 EDISON 0 10/24/17 10/17 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRIC 74122 228.08 SOUTHERN CA 6680274- 13 SWEETBAY 11/3/17 248 EDISON 0 10/24/17 10/17 SERVICE 795-400-0000-5304 ELECTRIC 74122 168.81 SOUTHERN CA 5125091- 11/3/17 248 EDISON 0 10/24/17 10/17 41 NARCISSA DR 795-400-0000-5304 ELECTRIC 74122 697.30 SOUTHERN CA 11/3/17 248 EDISON 0 10/20/17 1148623 AB CV SWR 10/17 795-400-0000-5304 ELECTRIC 74122 22.53 74122 Total 37,049.75 CHECK DATE: 11/03/17 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount REIMBURSEME FOR ST OF CA, SIGNALS & ST 11/3/17 362 TRANSPORT. 20180262 10/10/17 SL180206 LIGHTING 07-09/17 211-400-0000-5304 ELECTRIC 74123 1,678.63 74123 Total 1,678.63 STORM WATER STATE WATER APPLICATION FEE ID OTHER 11/3/17 1122 RESOURCE 0 10/30/17 10302017 #491926 330-400-8033-8802 IMPROVEMENTS 74124 766.00 74124 Total 766.00 LANDSCAPING REPAIR & MAINT 11/3/17 3269 STAY GREEN INC. 20180215 9/30/17 99927 MAINTENANCE 09/17 101-400-3120-5201 SVCS 74125 659.23 LANDSCAPING REPAIR & MAINT 11/3/17 3269 STAY GREEN INC. 20180215 9/30/17,99927 MAINTENANCE 09/17 101-400-3140-5201 SVCS 74125 13,836.25 LANDSCAPING REPAIR & MAINT 11/3/17 3269 STAY GREEN INC. 20180215 9/30/17 99927 MAINTENANCE 09/17 101-400-3150-5201 SVCS 74125 44,008.90 LANDSCAPING REPAIR & MAINT 11/3/17 3269 STAY GREEN INC. 20180215 9/30/17199927 MAINTENANCE 09/17 202-400-3180-5201 SVCS 74125 41,220.28 LANDSCAPING REPAIR & MAINT 11/3/17 3269 STAY GREEN INC. 20180215 9/30/17 99927 MAINTENANCE 09/17 203-400-0000-5201 SVCS 74125 252.15 LANDSCAPING REPAIR & MAINT 11/3/17 3269 STAY GREEN INC. 20180215 9/30/17,99927 MAINTENANCE 09/17 209-400-0000-5201 SVCS 74125 54.49 LANDSCAPING REPAIR & MAINT 11/3/17 3269 STAY GREEN INC. 20180215 9/30/17 99927 MAINTENANCE 09/17 213-400-0000-5201 SVCS 74125 331.22 LANDSCAPING REPAIR & MAINT 11/3/17 3269 STAY GREEN INC. 20180215 9/30/17 99927 MAINTENANCE 09/17 223-400-0000-5201 SVCS 74125 2,639.04 CHECK DATE: 11/03/17 Page 25 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount LANDSCAPING REPAIR & MAINT 11/3/17 3269 STAY GREEN INC. 20180215 9/30/17199927 MAINTENANCE 09/17 285-400-0000-5201 SVCS 74125 3,312.15 LANDSCAPING REPAIR & MAINT 11/3/17 3269 STAY GREEN INC. 20180215 9/30/17 99927 MAINTENANCE 09/17 795-400-0000-5201 SVCS 74125 529.94 74125 Total 106,843.65 PW PRINTING SUPREME BUSINESS CARDS E PRINTING/BINDIN 11/3/17 2322 GRAPHICS 20180051 10/20/17 14492 SASSOON 101-400-3110-5103 G 74126 178.08 74126 Total 178.08 RPVTV CONTRACT SWANSON, PROGRAM EDITING 11/3/17 2597 ELIZABETH 20180253 10/9/17 40 9/26-10/7/17 101-400-1440-5101 PROF/TECH SVC 74127 570.00 RPVTV CONTRACT SWANSON, PROGRAM EDITING 11/3/17 2597 ELIZABETH 20180253 10/23/17.41 10/11-10/23/17 101-400-1440-5101 PROF/TECH SVC 74127 2,190.00 74127 Total 2,760.00 TD1149 3807 CREST TELECOM LAW ROAD PROF SVCS 11/3/17 3201 FIRM, PC 0 10/2/17 2708 9/11-9/14/17 780-220-3110-0229 DEPOSITS PAYABLE 74128 385.00 TD1139 30409 PALOS TELECOM LAW VERDES DR EAST 9/12- 11/3/17 3201 FIRM, PC 0 10/2/17 2709 9/14/17 780-220-3110-0229 DEPOSITS PAYABLE 74128 277.50 TD1137 32370 TELECOM LAW SCHOONER DRIVE 11/3/17 3201 FIRM, PC 0 10/2/17 2707 9/12-9/14/17 780-220-3110-0229 DEPOSITS PAYABLE 74128 427.50 74128 Total 1,090.00 THE GAS 11/3/17 249 COMPANY 0 1 10/24/17,3151-10/17 LADERA LINDA 10/17 101-400-3140-5303 GAS 74129 31.97 CHECK DATE: 11/03/17 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount THE GAS 11/3/17 249 COMPANY 0 10/19/1717000-11/17 RYAN PARK 11/17 101-400-3140-5303 GAS 74129 23.80 THE GAS 11/3/17 249 COMPANY 0 10/20/17 5458-11/17 PVIC 11/17 101-400-3140-5303 GAS 74129 65.68 74129 Total 121.45 THE ISLAND FAC USE REFUND 11/3/17 689 VIEW HOA 0 10/2/17 100217TIVH HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74130 175.00 74130 Total 175.00 FAC USE REFUND 11/3/17 688 THOMAS, ERIC 0 9/30/17 093017ET HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74131 300.00 74131 Total 300.00 TPX COMMUNICATIO CITY HALL CIRCUIT 11/3/17 177 NS 0 10/16/17 96029949-0 10/17 101-400-1480-5301 TELEPHONE 74132 849.54 74132 Total 849.54 REIMBURSEMENT TRAUTNER, FOR EMERGENCY OP MATERIALS & 11/3/17 3060 DANIEL 0 10/25/17 10252017DT PORTABLE AC UNITS 101-400-3140-4310 SUPP 74133 2,112.39 74133 Total 2,112.39 REFUND PERMIT FEES BLDG2017-00663 - BUILDING & 11/3/17 674 TREEIUM, INC. 0 10/20/17 10202017TI 28015 LOMO DR 101-300-0000-3202 SAFETY PERMITS 74134 1,028.81 74134 Total 1,028.81 CHECK DATE: 11/03/17 Page 27 28 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount COMMUNITY OUTREACH TRAINING MEETINGS & 11/3/17 635 TRIPEPI SMITH 20180220 10/13/17 2958 A MISETICH 10/13/17 101-400-1110-6001 CONFERENCES 74135 885.00 74135 Total 885.00 HR & PAYROLL TYLER IMPLEMENTATION 11/3/17 3216 TECHNOLOGIES 9090 10/26/171045-205123 10/17 681-400-0000-5101 PROF/TECH SVC 74136 3,825.00 PHASE ONE MUNIS TYLER IMPLEMENTATION 11/3/17 3216 TECHNOLOGIES 9090 10/26/17 045-205122 10/17 681-400-0000-5101 PROF/TECH SVC 74136 4,340.07 74136 Total 8,165.07 UNISAN CUSTODIAL SUPPLIES OP MATERIALS & 11/3/17 2561 PRODUCTS, LLC 20180083 10/20/17 3052774 PVIC 101-400-3140-4310 SUPP 74137 309.55 UNISAN CUSTODIAL SUPPLIES OP MATERIALS & 11/3/17 2561 PRODUCTS, LLC 20180083 10/20/17 3052772 HESSE PARK 101-400-3140-4310 SUPP 74137 257.00 74137 Total 566.55 RECYCLER WINNER 11/3/17 677 VIERI, BRUNO 0 10/30/17 10302017BV 10/17/17 213-400-0000-4901 MISC. EXPENSES 74138 250.00 74138 Total 250.00 GENERAL RETAINAGE CONTROL VSS THROUGH ACCOUNT -AP 11/3/17 2664 INTERNATIONAL 0 10/27/17 5984 10/27/2017 330-000-0000-0313 RETENTION 74139 92,945.76 74139 Total 92,945.76 TREE TRIMMING WEST COAST SERVICE 10/1- REPAIR & MAINT 11/3/171 301 ARBORISTS 20180164 10/15/17 130568 10/15/17 202-400-3180-5201 SVCS 74140 3,424.26 CHECK DATE: 11/03/17 Page 28 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TREE TRIMMING WEST COAST SERVICE 10/1- REPAIR & MAINT 11/3/17 301 ARBORISTS 20180164 10/15/17 130568 10/15/17 213-400-0000-5201 SVCS 74140 2,138.26 TREE TRIMMING WEST COAST SERVICE 10/1- REPAIR & MAINT 11/3/17 301 ARBORISTS 20180164 10/15/17 130568 10/15/17 221-400-0000-5201 SVCS 74140 5,504.48 74140 Total 11,067.00 WEST COAST VOLUNTEER OP MATERIALS & 11/3/17 2491 SILKSCREE 20180167 10/24/17 2281 PROGRAM SHIRTS 101-400-5110-4310 SUPP 74141 967.95 74141 Total 967.95 RESTROOM WEST SANITATION SVC CITY REPAIR & MAINT 11/3/17 1759 SANITATION SRV 20180090 10/16/17 170926-110 FACILITIES 10/13/17 101-400-3140-5201 SVCS 74142 382.45 74142 Total 382.45 ON-CALL WILLDAN ENGINEERING 11/3/17 16 ENGINEERING 20180249 10/20/17100615690 SERVICES 09/17 101-400-3120-5101 PROF/TECH SVC 74143 3,496.06 TD6334 LANDSCAPE WILLDAN PLAN CHECK SVC 11/3/17 16 ENGINEERING 0 6/13/17 00515060 THRU 5/26/17 780-220-4120-0229 DEPOSITS PAYABLE 74143 283.34 74143 Total 3,779.40 ZOLKOSKI, GIFTSHOP RESALE INVENTORY - HELD 11/3/17 1646 MICHAEL 0 10/22/17 102217 GOODS - BOOKS 101-120-5180-0140 FOR RESALE 74144 417.14 74144 Total 417.14 EMERGENCY CHECKS CHECK DATE: 11/03/17 30 Page 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount DUCK POND LANDSLIDE PRODUCTIONS, ABATEMENT 10/27/17 676 LLC 0 10/27/17 102317 DOCUMENTARY 101-400-2999-5101 PROF/TECH SVC 74029 750.00 74029 Total 750.00 FANTORE, SETTLEMENT CLAIM 11/1/17 699 MICHAEL 0 11/1/17 11012017MF AGREEMENT MF 101-400-2999-4703 SETTLEMENTS 74030 4,200.00 74030 Total 4,200.00 Grand Total 1,508,789.77 Total Emergency Checks 2 Total Checks 114 CHECK DATE: 11/03/17 Page 30 31