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CC SR 20171205 C - City Register of Demands (Check Date 20171117)
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: C 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 AB CV POF MERCHANT 11/17/17 328 3C PAYMENT 20180142 10/31/17 120603 FEES 10/17 101-400-5160-5101 PROF/TECH SVC 74145 137.12 74145 Total 137.12 PW MAINT CHEMICAL A-1 COAST TOILET RENTAL 9/28- REPAIR & MAINT 11/17/171 17 SANITATION 20180140 10/30/1710310653 10/28/17 101-400-3150-5201 SVCS 74146 105.47 PW MAINT CHEMICAL A-1 COAST TOILET RENTAL 9/28- REPAIR & MAINT 11/17/17 17 SANITATION 20180140 10/30/17 0310652 10/28/17 101-400-3150-5201 SVCS 74146 105.47 PW MAINT CHEMICAL A-1 COAST TOILET RENTAL 9/28- REPAIR & MAINT 11/17/17 17 SANITATION 20180140 10/30/17,06310651 10/28//17 101-400-3150-5201 SVCS 74146 210.96 PW MAINT CHEMICAL A-1 COAST TOILET RENTALS 9/28- REPAIR & MAINT 11/17/17 17 SANITATION 20180140 10/30/17 0310650 10/28/17 101-400-3150-5201 SVCS 74146 210.96 PW MAINT CHEMICAL A-1 COAST TOILET RENTAL 9/28- REPAIR & MAINT 11/17/17 17 SANITATION 20180140 10/30/17,0310654 10/28/17 101-400-3150-5201 SVCS 74146 105.47 PW MAINT CHEMICAL A-1 COAST TOILET RENTAL 10/5- REPAIR & MAINT 11/17/17 17 SANITATION 20180140 11/6/17 0311352 11/5/17 101-400-3150-5201 SVCS 74146 210.96 74146 Total 949.29 A-1 GILBERT 1710002721 EMERGENCY 24-HOUR 11/17/17 1821 ANSWERIN 20180078 11/1/17,01 CALLS FOR PB 11/17 225-400-0000-5101 PROF/TECH SVC 74147 85.20 74147 Total 1 85.20 CHECK DATE: 11/17/17 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 HORAN WELL MONITORING AND MAINTENANCE 10- REPAIR & MAINT 11/17/17 716 ABALONE COVE 20180267 11/3/17 11032017 11/17 285-400-0000-5201 SVCS 74148 400.00 74148 Total 400.00 PLUMBING SERVICES REPAIR & MAINT 11/17/17 2909 ABT PLUMBING 20180032 11/8/17 2004 HESSE PARK 11/08/17 101-400-3140-5201 SVCS 74149 95.00 74149 Total 95.00 PAYROLL SERVICES PE 11/17/17 1841 ADP, INC. 20180103 11/3/17 502931737 10/27/17 101-400-2110-5101 PROF/TECH SVC 74150 1,403.21 74150 Total 1,403.21 SCHOOL CROSSING ALL CITY GUARD SVCS 10/8- 11/17/17 22 MANAGEMENT 20180194 10/26/17 51087 10/21/17 101-400-3120-5101 PROF/TECH SVC 74151 3,723.30 74151 Total 3,723.30 FAC USE REFUND RYAN DEPOSITS 11/17/17 707 AMADO, CASSIE 0 11/7/17 110517CA PARK 101-220-0000-0229 PAYABLE 74152 175.00 74152 Total 175.00 AMERICAN 11/17/17 670 CAPITOL GRP 20180266 11/1/17 4830 LOBBYIST FEES 11/17 101-400-1410-5101 PROF/TECH SVC 74153 4,000.00 74153 Total 4,000.00 PEST CONTROL AMERICAN CITY SERVICES FOR CITY REPAIR & MAINT 11/17/17 312 PEST 20180017 10/31/17 321341 HALL 10/17 101-400-3140-5201 SVCS 74154 28.00 AMERICAN CITY BAIT STATIONS CITY REPAIR & MAINT 11/17/17 312 PEST 20180017 10/31/17 319844 HALL 10/17 101-400-3140-5201 SVCS 74154 76.00 AMERICAN CITY BAIT STATIONS HESSE REPAIR & MAINT 11/17/17 312 PEST 20180017 10/31/17 319845 PARK 10/17 101-400-3140-5201 SVCS 74154 51.00 74154 Total 155.00 PVDE GUARDRAIL REFLECTION TAPE 11/17/17 2744 ANDERSONPENNA 20180236 8/31/17 5765 08/17 101-400-3110-5101 PROF/TECH SVC 74155 1,280.00 74155 Total 1 1,280.00 CHECK DATE: 11/17/17 Page 2 3 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 CIPS SYSTEM ANNUAL REPAIR & MAINT 11/17/171 608 AUTOMASHION 20180274 10/31/17 80 LICENSING 101-400-1470-5201 SVCS 74156 2,900.00 74156 Total 2,900.00 PW -BACKFLOW BACKFLOW TESTING & SERVICE REPAIR & MAINT 11/17/17 2185 TESTING 20180189 11/12/17 75068 HESSE PARK 11/17 101-400-3150-5201 SVCS 74157 375.00 74157 Total 375.00 BAGHOOLIZADEH, DEPOSITS 11/17/17 713 JAHAN 0 10/31/17 072416JB FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 74158 500.00 74158 Total 500.00 BAYANDOR, FAC USE REFUND RYAN DEPOSITS 11/17/17 715 ARTEMIS 0 10/18/17 092417AB PARK 101-220-0000-0229 PAYABLE 74159 175.00 74159 Total 175.00 PW -PARK SITE BLACK KNIGHT OPENING AND LOCK UP 11/17/17 3197 PATROL 20180150 10/15/17 1177 11/17 101-400-3150-5101 PROF/TECH SVC 74160 2,083.00 74160 Total 2,083.00 BLUEPRINT PRINTING SERVICES 11/17/17 2404 SERVICE 20180044 10/31/17 214942 FOR DIGITAL COPIES 101-400-3110-5103 PRINT/BIND 74161 26.30 BLUEPRINT PRINTING SERVICES 11/17/171 2404 SERVICE 20180044 10/5/171214413 FOR DIGITAL COPIES 101-400-3110-5103 PRINT/BIND 74161 78.91 74161 Total 105.21 REIMBURSE FOR PVIC OP MATERIALS & 11/17/17 2578 BOYLE, JAMES 0 10/27/17 102717 PLUMBING SUPPLIES 101-400-5180-4310 SUPP 74162 152.64 REIMBURSE FOR PVIC TRAVEL/MILEAGE 11/17/17 2578 BOYLE, JAMES 0 10/27/17 102717 PLUMBING SUPPLIES 101-400-5180-6002 REIMBURSEMENT 74162 12.26 74162 Total 164.90 ARMORED BRINK'S TRANSPORTATION 11/17/17 506 INCORPORATED 20180102 11/l/17,10387226 SERVICE 11/17 101-400-2110-4901 MISC. EXPENSES 74163 180.37 74163 Total 180.37 CHECK DATE: 11/17/17 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 GIFTSHOP RESALE INVENTORY - 11/17/17 2742 BRONZAGE CORP. 0 11/1/17 0028883 -IN GOODS -CERAMICS 101-120-5180-0140 HELD FOR RESALE 74164 163.91 74164 Total 163.91 HEALTH/DENTAL/ CA DENTAL DECEMBER2 DECEMBER 2017 VISION 11/17/17 2198 NETWORK 0 11/2/17 017 DENTAL PREMIUM 101-400-1310-4201 INSURANCE 74165 13.00 HEALTH/DENTAL/ CA DENTAL OCTOBER20 OCTOBER 2017 DENTAL VISION 11/17/17 2198 NETWORK 0 11/6/17.17 PREMIUM 101-400-1310-4201 INSURANCE 74165 13.00 HEALTH/DENTAL/ CA DENTAL DECEMBER2 DECEMBER 2017 VISION 11/17/17 2198 NETWORK 0 11/2/17 017 DENTAL PREMIUM 101-400-1410-4201 INSURANCE 74165 1.44 HEALTH/DENTAL/ CA DENTAL OCTOBER20 OCTOBER 2017 DENTAL VISION 11/17/17 2198 NETWORK 0 11/6/17.17 PREMIUM 101-400-1410-4201 INSURANCE 74165 1.44 HEALTH/DENTAL/ CA DENTAL DECEMBER2 DECEMBER 2017 VISION 11/17/17 2198 NETWORK 0 11/2/17 017 DENTAL PREMIUM 101-400-1450-4201 INSURANCE 74165 9.99 HEALTH/DENTAL/ CA DENTAL OCTOBER20 OCTOBER 2017 DENTAL VISION 11/17/17 2198 NETWORK 0 11/6/17.17 PREMIUM 101-400-1450-4201 INSURANCE 74165 9.99 HEALTH/DENTAL/ CA DENTAL DECEMBER2 DECEMBER 2017 VISION 11/17/17 2198 NETWORK 0 11/2/17 017 DENTAL PREMIUM 101-400-3110-4201 INSURANCE 74165 52.22 HEALTH/DENTAL/ CA DENTAL OCTOBER20 OCTOBER 2017 DENTAL VISION 11/17/17 2198 NETWORK 0 11/6/17.17 PREMIUM 101-400-3110-4201 INSURANCE 74165 52.22 HEALTH/DENTAL/ CA DENTAL DECEMBER2 DECEMBER 2017 VISION 11/17/17 2198 NETWORK 0 11/2/17 017 DENTAL PREMIUM 101-400-4120-4201 INSURANCE 74165 14.44 HEALTH/DENTAL/ CA DENTAL OCTOBER20 OCTOBER 2017 DENTAL VISION 11/17/17 2198 NETWORK 0 11/6/17117 PREMIUM 101-400-4120-4201 INSURANCE 74165 14.44 CHECK DATE: 11/17/17 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 HEALTH/DENTAL/ CA DENTAL DECEMBER2 DECEMBER 2017 VISION 11/17/17 2198 NETWORK 0 11/2/17 017 DENTAL PREMIUM 101-400-4130-4201 INSURANCE 74165 38.88 HEALTH/DENTAL/ CA DENTAL OCTOBER20 OCTOBER 2017 DENTAL VISION 11/17/17 2198 NETWORK 0 11/6/17 17 PREMIUM 101-400-4130-4201 INSURANCE 74165 38.88 HEALTH/DENTAL/ CA DENTAL DECEMBER2 DECEMBER 2017 VISION 11/17/17 2198 NETWORK 0 11/2/17 017 DENTAL PREMIUM 101-400-5110-4201 INSURANCE 74165 45.34 HEALTH/DENTAL/ CA DENTAL OCTOBER20 OCTOBER 2017 DENTAL VISION 11/17/17 2198 NETWORK 0 11/6/17 17 PREMIUM 101-400-5110-4201 INSURANCE 74165 45.34 HEALTH/DENTAL/ CA DENTAL DECEMBER2 DECEMBER 2017 VISION 11/17/17 2198 NETWORK 0 11/2/17 017 DENTAL PREMIUM 101-400-5170-4201 INSURANCE 74165 3.78 HEALTH/DENTAL/ CA DENTAL OCTOBER20 OCTOBER 2017 DENTAL VISION 11/17/17 2198 NETWORK 0 11/6/17 17 PREMIUM 101-400-5170-4201 INSURANCE 74165 3.78 HEALTH/DENTAL/ CA DENTAL DECEMBER2 DECEMBER 2017 VISION 11/17/17 2198 NETWORK 0 11/2/17 017 DENTAL PREMIUM 101-400-5180-4201 INSURANCE 74165 26.45 HEALTH/DENTAL/ CA DENTAL OCTOBER20 OCTOBER 2017 DENTAL VISION 11/17/17 2198 NETWORK 0 11/6/17 17 PREMIUM 101-400-5180-4201 INSURANCE 74165 26.45 HEALTH/DENTAL/ CA DENTAL DECEMBER2 DECEMBER 2017 VISION 11/17/17 2198 NETWORK 0 11/2/17 017 DENTAL PREMIUM 101-400-6120-4201 INSURANCE 74165 14.44 HEALTH/DENTAL/ CA DENTAL OCTOBER20 OCTOBER 2017 DENTAL VISION 11/17/17 2198 NETWORK 0 11/6/17 17 PREMIUM 101-400-6120-4201 INSURANCE 74165 14.44 74165 Total 1 439.96 CHECK DATE: 11/17/17 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 CA CONST MANAGEMENT HAWTHORNE LANDSCAPE/DESIG & INSP BUS STOP LINK - OTHER 11/17/17 472 N 20170159 10/31/17 35992 LINKAGE 10/17 216-400-8803-8802 IMPROV 74166 33,649.01 CA LANDSCAPE/DESIG 11/17/17 472 N 20170159 10/31/17 35992 5% RETENTION 216-000-0000-0313 RETENTION 74166 -1,682.45 CA CONST MANAGEMENT HAWTHORNE LANDSCAPE/DESIG & INSP BUS STOP LINK - OTHER 11/17/17 472 N 20170159 10/31/17 35992 LINKAGE 10/17 330-400-8803-8802 IMPROV 74166 187,908.34 CA LANDSCAPE/DESIG 11/17/17 472 N 20170159 10/31/17 35992 5% RETENTION 330-000-0000-0313 RETENTION 74166 -9,395.42 74166 Total 210,479.48 CA WATER 88474- 11/17/17 49 SERVICE CO 0 11/3/17 10/17 INDIAN PEAK 10/17 202-400-3180-5302 WATER SVC 74167 657.19 74167 Total 657.19 CA WATER 814242- 11/17/17 49 SERVICE CO 0 11/15/17 10/171 32201 FORRESTAL DR 101-400-3140-5302 WATER SVC 74168 1,339.04 CA WATER 814242- 11/17/17 49 SERVICE CO 0 11/15/17 10/171 1700 WESTMONT DR 101-400-3150-5302 WATER SVC 74168 15,977.10 CA WATER 814242- 11/17/17 49 SERVICE CO 0 11/15/17 10/171 VARIOUS LOCATIONS 202-400-3180-5302 WATER SVC 74168 8,715.25 CA WATER 814242- CALLE ENTRADERO 11/17/17 49 SERVICE CO 0 11/15/17 10/171 PRKWY 223-400-0000-5302 WATER SVC 74168 1,060.49 74168 Total 27,091.88 DEPOSITS 11/17/17 722 CABELA, THOMAS 0 11/10/17 110417TC FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 74169 500.00 74169 Total 500.00 CANON COPIER MAINTENANCE REPAIR & MAINT 11/17/17 2521 SOLUTIONS 20180039 10/31/17 4024111237 & SUPPLIES R&P 10/17 101-400-1470-5201 SVCS 74170 491.62 CHECK DATE: 11/17/17 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 CANON COPIER MAINTENANCE REPAIR & MAINT 11/17/17 2521 SOLUTIONS 20180039 10/31/17 4024111238 & SUPPLIES PVIC 10/17 101-400-1470-5201 SVCS 74170 595.27 COPIER MAINTENANCE CANON & SUPPLIES ADMN REPAIR & MAINT 11/17/17 2521 SOLUTIONS 20180039 10/31/17 4024111980 10/17 101-400-1470-5201 SVCS 74170 1,923.92 CANON COPIER MAINTENANCE REPAIR & MAINT 11/17/17 2521 SOLUTIONS 20180039 10/31/17 4024112607 & SUPPLIES PW 10/17 101-400-1470-5201 SVCS 74170 469.59 COPIER MAINTENANCE CANON & SUPPLIES HESSE PK REPAIR & MAINT 11/17/17 2521 SOLUTIONS 20180039 10/31/17 4024113678 10/17 101-400-1470-5201 SVCS 74170 122.93 COPIER MAINTENANCE CANON & SUPPLIES PLANNING REPAIR & MAINT 11/17/17 2521 SOLUTIONS 20180039 10/31/17 4024113680 10/17 101-400-1470-5201 SVCS 74170 199.88 74170 Total 3,803.21 CDW COMPUTER GOVERNMENT, REPLACEMENTS & OP MATERIALS & 11/17/17 1041 LLC 20180272 11/1/17 KRJ4594 SUPPLIES 101-400-1470-4310 SUPP 74171 4,826.50 74171 Total 4,826.50 CHEVROLET OF 2017 TOYOTA PRIUS 11/17/17 2917 WATSON 20170125 11/2/17 59210 LIGHT BARS 681-400-0000-8201 VEHICLES 74172 3,287.28 CHEVROLET OF 2017 TOYOYA RAV4 11/17/171 2917 WATSON 20170137 11/2/17 59215 HYBRID LIGHT BARS 681-400-0000-8201 VEHICLES 74172 3,309.52 74172 Total 6,596.80 MEDIATION SERVICES FOR VIEW CHOICE RESTORATION 10/18- 111/17/171 1386 MEDIATION 120180145 1 11/13/17111132017 11/13/17 101-400-4150-5101 1 PROF/TECH SVC 1 741731 2,880.00 74173 Total 2,880.00 CHECK DATE: 11/17/17 Page 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 SDDIP - COUCH & SONS, STORM DRAIN STORMWATER 11/17/17 518 LP 20170196 10/31/17 03 IMPROVEMENT 10/17 330-400-8707-8807 IMPROVE 74174 2,604.26 COUCH & SONS, 11/17/17 518 LP 20170196 10/31/17 03 5% RETENTION 330-000-0000-0313 RETENTION 74174 -130.21 SDDIP - COUCH & SONS, STORM DRAIN STORMWATER 11/17/17 518 LP 20170196 10/31/17103 IMPROVEMENT 10/17 501-400-8707-8807 IMPROVE 74174 215,195.74 COUCH & SONS, 11/17/17 518 LP 20170196 10/31/17 03 5% RETENTION 501-000-0000-0313 RETENTION 74174 -10,759.79 74174 Total 206,910.00 CORELOGIC ASSESSOR PARCEL REPAIR & MAINT 11/17/17 85 SOLUTION 20180152 10/31/17 81848716 DATA 10/17 101-400-1470-5201 SVCS 74175 979.16 74175 Total 979.16 GEO- TECHNICAL OCTOBER20 SERVICES 10/17 INV 11/17/17 616 COTTON, SHIRES 20180201 11/3/17 17 #111286 - 111306 101-400-4170-5101 PROF/TECH SVC 74176 10,500.00 74176 Total 10,500.00 REPW17060 INDUSTRIAL WASTE 11/17/17 140 COUNTY OF LA 20180122 6/8/171810443 CLEAN UP 05/17 101-400-3160-5101 PROF/TECH SVC 74177 217.01 74177 Total 217.01 COX COMMUNICATION 035277601- LADERA LINDA CIRCUIT 11/17/17 3088 S 0 10/27/17 11/17 11/17 101-400-1480-5301 TELEPHONE 74178 124.00 74178 Total 124.00 CA PARK & RECREATION SOCIETY 11/17/17 2899 CPRS DISTRICT 9 20180256 11/1/17 11012017 STAFF TRAINING 9/28 101-400-5110-6101 TRAINING 74179 160.00 74179 Total 160.00 DISCOVERY 0000813405 11/17/17 2928 BENEFITS 0 10/31/17 IN COBRA/FSA 10/17 101-400-2999-4205 OTHER BENEFITS 74180 135.00 74180 Total 135.00 CHECK DATE: 11/17/17 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 11/17/17 1733 DODDY, MARK J. 20180074 11/5/17 1718.35A 10/30-11/15/17 101-400-1440-5101 PROF/TECH SVC 74181 1,800.00 RPVTV STATION MANAGER CONTRACT 11/17/17 1733 DODDY, MARK J. 20180074 11/12/17 1718-36A 11/6-11/12/17 101-400-1440-5101 PROF/TECH SVC 74181 1,800.00 74181 Total 3,600.00 NATURE PRESERVE 11/17/17 2230 EASY READER, INC. 20180292 6/24/17 P170701003 SAFETY TIPS AD 101-400-5120-5102 ADVERTISING 74182 550.00 SHREDDING EVENT ADS 11/17/17 2230 EASY READER, INC. 20180151 9/23/17 P171001003 PW'S 213-400-0000-5102 ADVERTISING 74182 900.00 74182 Total 1,450.00 ANNUAL SIDEWALK REPAIR PROGRAM SIDEWALK REPAIR 11/17/17 3256 EBS GENERAL ENG 20170189 10/15/17 53578 09/17 202-400-8801-8802 - OTHR IMPROV 74183 16,451.00 11/17/17 3256 EBS GENERAL ENG 20170189 10/15/17153578 5% RETENTION 202-000-0000-0313 RETENTION 74183 -822.55 74183 Total 15,628.45 CITYWIDE TRAFFIC ECONOLITE SIGNAL MAINTENANCE REPAIR & MAINT 11/17/171 2421 SYSTEMS 20180284 9/30/17 21643 09/17 202-400-3120-5201 SVCS 74184 3,163.78 CITYWIDE TRAFFIC ECONOLITE SIGNAL MAINTENANCE REPAIR & MAINT 11/17/17 2421 SYSTEMS 20180284 7/1/17 20043 07/17 202-400-3120-5201 SVCS 74184 3,163.77 CITYWIDE TRAFFIC ECONOLITE SIGNAL MAINTENANCE REPAIR & MAINT 11/17/17 2421 SYSTEMS 20180284 10/25/17,21774 10/11/17 202-400-3120-5201 SVCS 74184 91.54 CHECK DATE: 11/17/17 Page 9 10 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 CITYWIDE TRAFFIC ECONOLITE SIGNAL MAINTENANCE REPAIR & MAINT 11/17/17 2421 SYSTEMS 20180284 10/31/17 21818 10/17 202-400-3120-5201 SVCS 74184 89.64 ECONOLITE ROLLING REPORT REPAIR & MAINT 11/17/17 2421 SYSTEMS 20180284 10/31/17 21842 10/17 202-400-3120-5201 SVCS 74184 10.52 CITYWIDE TRAFFIC ECONOLITE SIGNAL MAINTENANCE REPAIR & MAINT 11/17/17 2421 SYSTEMS 20180284 9/30/17 21643 09/17 211-400-0000-5201 SVCS 74184 35,405.81 CITYWIDE TRAFFIC ECONOLITE SIGNAL MAINTENANCE REPAIR & MAINT 11/17/17 2421 SYSTEMS 20180284 7/1/17 20043 07/17 211-400-0000-5201 SVCS 74184 35,405.82 CITYWIDE TRAFFIC ECONOLITE SIGNAL MAINTENANCE REPAIR & MAINT 11/17/17 2421 SYSTEMS 20180284 10/25/17 21774 10/11/17 211-400-0000-5201 SVCS 74184 1,024.46 CITYWIDE TRAFFIC ECONOLITE SIGNAL MAINTENANCE REPAIR & MAINT 11/17/17 2421 SYSTEMS 20180284 10/31/17 21818 10/17 211-400-0000-5201 SVCS 74184 1,003.11 ECONOLITE ROLLING REPORT REPAIR & MAINT 11/17/17 2421 SYSTEMS 20180284 10/31/17 21842 10/17 211-400-0000-5201 SVCS 74184 117.67 74184 Total 79,476.12 TRUNK OR TREAT 11/17/17 3206 ELECTRIKIDS, INC. 0 11/1/171102117 ACTIVITIES 10/21/17 101-400-5170-5101 PROF/TECH SVC 74185 50.00 74185 Total 50.00 ENVIRONMENTAL ELLIS SAMPLING NIKE 11/17/17 2328 ENVIRONMENTAL 20180240 5/10/17 17-124 MISSILE BUNKERS 101-400-3150-5101 PROF/TECH SVC 74186 1,335.00 74186 Total 1 1,335.00 CHECK DATE: 11/17/17 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 5, 2017 Check Vendor I Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount EMBROIDER LOGO ON SHIRTS OPEN SPACE OP MATERIALS & 11/17/171 2169 EMBROID ME 20180208 11/8/17 67804 MGMT 101-400-5122-4310 SUPP 74187 39.24 EMBROIDER LOGO ON SHIRTS OPEN SPACE OP MATERIALS & 11/17/17 2169 EMBROID ME 20180208 11/8/17 67964 MGMT 101-400-5122-4310 SUPP 74187 196.43 74187 Total 235.67 EMPLOYMENT L173132060 UNEMPLOYMENT 11/17/17 1148 DEVELOP 0 10/30/1718 INSURANCE 07-09/17 101-400-1450-4901 MISC. EXPENSES 74188 3,203.95 74188 Total 3,203.95 FAROOQUEE, FAC USE REFUND RYAN DEPOSITS 11/17/17 718 OMAR 0 10/27/17 102217OF PARK 101-220-0000-0229 PAYABLE 74189 175.00 74189 Total 175.00 SHIPPING CHARGES 11/17/17 82 FEDEX 0 11/10/171598917506 10/17 101-400-2999-4311 POSTAGE 74190 86.75 74190 Total 86.75 DELIVERY CHARGE FOR FIRST LEGAL NOTICE OF 11/17/17 764 NETWORK 20180049 10/31/17 10115918 COMPLETIONS 101-400-3110-5101 PROF/TECH SVC 74191 148.09 74191 Total 148.09 3771222- 11/17/17 3155 FRONTIER 0 11/4/17 11/17 AB CV 11/17 101-400-1480-5301 TELEPHONE 74192 86.87 5444872- 11/17/171 3155 FRONTIER 0 11/4/17 11/17 AB CV SWR 11/17 101-400-1480-5301 TELEPHONE 74192 53.90 5441523- CITY HALL STUDIO 11/17/17 3155 FRONTIER 0 11/7/17111/17 ALARM 11/17 101-400-1480-5301 TELEPHONE 74192 47.20 5417073- 11/17/17 3155 FRONTIER 0 11/7/17 11/17 LADERA LINDA 11/17 101-400-1480-5301 TELEPHONE 74192 145.97 1728237- 11/17/17 3155 FRONTIER 0 11/7/17 11/17 RPVTV FIOS 11/17 101-400-1480-5301 TELEPHONE 74192 98.53 3772290- 11/17/17 3155 FRONTIER 0 10/28/17,11/17 RYAN PARK 11/17 101-400-1480-5301 TELEPHONE 74192 88.88 CHECK DATE: 11/17/17 Page 11 12 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 11/17/17 3155 FRONTIER 0 10/28/17 3775370- 11/17 PVIC 11/17 101-400-1480-5301 TELEPHONE 74192 224.52 11/17/17 3155 FRONTIER 0 10/28/17 1748689- 11/17 CITY HALL CIRCUIT 1 11/17 101-400-1480-5301 TELEPHONE 74192 276.98 11/17/17 3155 FRONTIER 0 10/28/17 2658340- 11/17 BUILDING & SAFETY ALARM 11/17 101-400-1480-5301 TELEPHONE 74192 101.82 11/17/17 3155 FRONTIER 0 11/1/17 1700448- 11/17 CITY HALL CIRCUIT 2 11/17 101-400-1480-5301 TELEPHONE 74192 279.49 11/17/17 3155 FRONTIER 0 11/1/17 3770371- 11/17 CITY HALL 11/17 101-400-1480-5301 TELEPHONE 74192 529.95 74192 Total 1,934.11 11/17/17 3155 FRONTIER 0 9/21/1710917 CAFLD6373 2017 POLE LEASING CITY HALL TO PVIC 101-400-1480-5301 TELEPHONE 74193 50.00 74193 Total 50.00 11/17/17 445 G. B. COOKE, INC. 20170140 11/8/17 1715-04 STORM DRAIN POINT REPAIR PROJECT 10/17 501-400-8702-8807 POINT REPAIR PROJECT IMPROVE 74194 527,420.00 11/17/17 445 G. B. COOKE, INC. 20170140 11/8/1711715-04 5% RETENTION 501-000-0000-0313 RETENTION 74194 -26,371.00 74194 Total 501,049.00 11/17/17 719 GARCIA, JOCELYN 0 11/4/17 110417JG FAC USE REFUND HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74195 300.00 74195 Total 300.00 11/17/17 2202 GRACENOTE MEDIA 20180066 11/1/1710714563 MEDIA SERVICES 11/17 101-400-1420-5201 REPAIR & MAINT SVCS 74196 83.57 74196 Total 83.57 11/17/17 3108 GRAFFITI PROTECTIVE 20180060 11/1/17 9892-1017 GRAFFIT ABATEMENT SERVICES 10/17 101-400-3140-5201 REPAIR & MAINT SVCS 74197 6,000.00 74197 Total 6,000.00 11/17/17 708 HAMILTON, CHINYARAI 0 10/27/17 101417CH FAC USE REFUND RYAN PARK 101-220-0000-0229 DEPOSITS PAYABLE 74198 175.00 74198 Total 175.00 CHECK DATE: 11/17/17 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 CONTROL RELEASE RETENTION ACCOUNT -AP 11/17/17 97 HARDY & HARPER 0 10/23/17 43522-R HELD IN ERROR 202-000-0000-0313 RETENTION 74199 2,693.81 FUND H&H RIGHT OF WAY MAINTENANCE REPAIR & MAINT 11/17/17 97 HARDY & HARPER 20180125 9/30/17 44153 09/17 202-400-3180-5201 SVCS 74199 12,960.00 FUND H&H RIGHT OF WAY MAINTENANCE REPAIR & MAINT 11/17/17 97 HARDY & HARPER 20180125 10/31/17 44188 10/17 202-400-3180-5201 SVCS 74199 14,400.00 PVDS LANDSLIDE ROAD MAINTENANCE 10/27 MAINTENANCE/R 11/17/17 97 HARDY & HARPER 20180129 10/31/17 44196 & 10/30/17 215-400-8302-8010 EPAIRS 74199 74,583.18 74199 Total 104,636.99 CONTRACT SVCS HDL COREN & PROPERTY TAX 10- 11/17/17 1835 CONE 20180154 10/30/17 0024756 -IN 12/17 101-400-2999-5101 PROF/TECH SVC 74200 3,150.00 74200 Total 3,150.00 HOLMAN FAMILY EMPLOYEE ASSISTANCE 11/17/17 2205 COUNSE 0 11/6/17 INV1020244 PROGRAM 12/17 101-400-2999-4205 OTHER BENEFITS 74201 88.45 74201 Total 88.45 GIFTSHOP RESALE GOODS- INVENTORY - 11/17/171 2716 HS SEASHELLS 0 10/30/1713930 NIGHTLIGHTS/SHELLS 101-120-5180-0140 HELD FOR RESALE 74202 322.85 CREDIT FOR DAMAGED INVENTORY - 11/17/17 2716 HS SEASHELLS 0 11/8/17 4030 RESALE GOODS 101-120-5180-0140 HELD FOR RESALE 74202 -4.85 74202 Total 318.00 HSA PAYMENT PE 10/27/17 D CULLEN & INSURANCE 11/17/17 1737 HSA BANK 0 10/27/17,102717 G YAP 101-203-0000-0235 WITHHOLDING 74203 99.38 74203 Total 1 99.38 CHECK DATE: 11/17/17 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 TEMPORARY STAFFING INTERWEST & PLAN CHECKS FOR 11/17/17 3033 CONSULTING 20170101 10/20/17 36636 B&S 09/17 101-400-4130-5101 PROF/TECH SVC 74204 18,512.50 74204 Total 18,512.50 ENGINEERING ENGINNEERING INTERWEST SERVICES ST LIGHTING REVIEW - 11/17/171 3033 CONSULTING 20170065 10/4/17136253 1& WIRELESS 09/17 330-400-8101-8001 PROF/TECH 74205 8,790.00 74205 Total 8,790.00 REPAIR ELECTRICAL CIRCUIT CITY HALL REPAIR & MAINT 11/17/17 2698 JOHN K. HELM 20180285 10/27/17 035 10/27/17 101-400-3140-5201 SVCS 74206 600.00 74206 Total 600.00 URBAN RPVCIMP09 RUNOFF/STORM 11/17/17 116 JOHN L. HUNTER 20180213 10/30/17 17 WATER QUALITY 09/17 101-400-3130-5101 PROF/TECH SVC 74207 872.50 RPVEWMPO WATERSHED MGMT 11/17/17 116 JOHN L. HUNTER 20180222 10/30/17.917 PROGRAM 09/17 101-400-3130-5101 PROF/TECH SVC 74207 776.25 WATERSHED MGMT PROGRAM NPDES 11/17/17 116 JOHN L. HUNTER 20180222 10/30/17 RPVNP0917 09/17 101-400-3130-5101 PROF/TECH SVC 74207 7,155.00 74207 Total 8,803.75 GIFTSHOP RESALE INVENTORY - 11/17/17, 3038 KATZPAJAMAS 0 10/13/17 101317 GOODS -TEA TOWELS 101-120-5180-0140 HELD FOR RESALE 74208 789.00 74208 Total 789.00 KEEP CLEAN PVIC CLEANING OP MATERIALS & 11/17/17 1709 PRODUCTS 20180270 10/18/17 300495 SUPPLIES 101-400-5180-4310 SUPP 74209 44.36 74209 Total 44.36 AREA 7 - KOA RESIDENTIAL STREETS RESIDENT ST 11/17/17 52 CORPORATION 20170172 10/4/17 0000016 REHAB 10/17 330-400-8817-8805 IMPRVMNT 74210 6,580.00 CHECK DATE: 11/17/17 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 AREA 7 - KOA AREA 7 RESIDENTIAL RESIDENT ST 11/17/17 52 CORPORATION 20170172 10/30/17 JB76118-3 STREETS REHAB 10/17 330-400-8817-8805 IMPRVMNT 74210 16,306.00 74210 Total 22,886.00 RPVTV CONTRACTED 11/17/17 2392 KOVEN VIDEO 20180069 10/24/17 RPVTV0083 EDITING 10/24/17 101-400-1440-5101 PROF/TECH SVC 74211 200.00 74211 Total 200.00 OCTOBER20 MILEAGE REIMB FOR TRAVEL/MILEAGE 11/17/171 3264 KRUSEE, KELLY 0 11/6/17 17 10/17 101-400-5110-6002 REIMBURSEMENT 74212 55.05 74212 Total 55.05 LA COUNTY LAW ENFORCEMENT 11/17/17 143 SHERIFF 20180210 11/7/17 181293CY SERVICES 10/17 101-400-6110-5101 PROF/TECH SVC 74213 558,510.81 74213 Total 558,510.81 GIFTSHOP RESALE INVENTORY - 11/17/17 3037 LAMNA BOOKS 0 11/3/17 985522 GOODS - BOOKS 101-120-5180-0140 HELD FOR RESALE 74214 119.82 74214 Total 119.82 ANNUAL SMALL OP MATERIALS & 11/17/17 131 LOMITA BUSINESS 20180143 11/1/17 54752 PRINTER SUPPLIES 101-400-2999-4310 SUPP 74215 1,686.95 74215 Total 1,686.95 TD6338 PROFESSIONAL LSA ASSOCIATES, SERVICES THRU DEPOSITS 11/17/17 1650 INC. 0 10/29/17 156093 SEPTEMBER 2017 780-220-4120-0229 PAYABLE 74216 1,929.37 74216 Total 1,929.37 SIGNS & SIGN MOUNTING OP MATERIALS & 11/17/17 386 MANERI SIGN CO 20180117 11/9/17 40002874 MATERIALS 202-400-3180-4310 SUPP 74217 136.87 74217 Total 136.87 NEWSLETTER FALL 11/17/17 2714 MARINA GRAPHIC 20180287 9/25/17 101315 2017 101-400-1420-5103 PRINT/BIND 74218 1,766.78 CHECK DATE: 11/17/17 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 NEWSLETTER FALL 11/17/171 2714 MARINA GRAPHIC 20180287 9/25/17 101315 2017 101-400-5110-5102 ADVERTISING 74218 4,196.12 NEWSLETTER FALL 11/17/17 2714 MARINA GRAPHIC 20180287 9/25/17 101315 2017 213-400-0000-5103 PRINT/BIND 74218 11545.94 NEWSLETTER FALL 11/17/17 2714 MARINA GRAPHIC 20180287 9/25/17 101315 2017 216-400-0000-5103 PRINT/BIND 74218 441.70 74218 Total 7,950.54 OCTOBER20 PEAFOWLTRAPPING 11/17/17 2977 MAXCY, MICHAEL 20180035 11/1/17 17 10/17 101-400-6130-5101 PROF/TECH SVC 74219 1,400.00 74219 Total 1,400.00 MCNERNEY, FAC USE REFUND DEPOSITS 11/17/17 714 THOMAS 0 11/5/17 110417TM LADERA LINDA 101-220-0000-0229 PAYABLE 74220 175.00 74220 Total 175.00 FINANCE STORAGE 11/17/17 160 MOBILE MINI, INC. 20180057 11/2/17 9003151713 11/2-11/29/17 101-400-2110-5106 RENTS & LEASES 74221 199.67 RECORD STORAGE PLANNING 10/26- 11/17/171 160 MOBILE MINI, INC. 20180040 10/27/17 9003102915 11/22/17 101-400-4120-5106 RENTS & LEASES 74221 193.97 B&S STORAGE 11/9- 11/17/17 160 MOBILE MINI, INC. 20180040 11/9/17 9003190088 12/6/17 101-400-4130-5106 RENTS & LEASES 74221 136.92 74221 Total 530.56 MOONLIT 11142017M DUPLICATE BUSINESS BUSINESS LICENSE 11/17/17 720 SKINCARE, LL 0 11/14/17 S LICENSE FEE REFUND 101-300-0000-3210 TAXES 74222 103.50 74222 Total 103.50 AUDIT USA WASTE & MSW CONSOLIDATED 11/17/17 2961 CONSULTANTS 20180255 11/2/17 127 DISPOSAL SVC 10/17 213-400-0000-5101 PROF/TECH SVC 74223 3,235.00 74223 Total 3,235.00 MUNICIPAL CODE, MUNICIPAL CODE PUBLICATIONS/JO 11/17/17 1923 CORP 20180128 10/23/17 00297640 SUPPLEMENTS 101-400-1310-6102 URNALS 74224 280.16 74224 Total 280.16 NATIONAL MEDIA, 5165565- CDD 11/17/17 185 INC. 1201800311 10/31/17 JADVERTISING 351098 10/17 r101-400-4120-51021 ADVERTISING 74225 1,810.44 CHECK DATE: 11/17/17 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 NATIONAL MEDIA, 5007830- ADVERTISING USED OIL 11/17/17 185 INC. 20180107 10/31/17 348111 10/17 213-400-0000-5102 ADVERTISING 74225 990.00 74225 Total 2,800.44 FAC USE REFUND RYAN DEPOSITS 11/17/17 709 NGUYEN, MINH 0 10/18/17 092317MN PARK 101-220-0000-0229 PAYABLE 74226 175.00 74226 Total 175.00 OFFICE DEPOT, 9728331240 CITY CLERK OFFICE OP MATERIALS & 11/17/171 171 INC. 20180109 10/19/17 01 SUPPLIES 101-400-1310-4310 SUPP 74227 7.63 OFFICE DEPOT, 9728331230 CITY CLERK OFFICE OP MATERIALS & 11/17/17 171 INC. 20180109 10/19/17 01 SUPPLIES 101-400-1310-4310 SUPP 74227 49.26 OFFICE DEPOT, 9728324040 CITY CLERK OFFICE OP MATERIALS & 11/17/17 171 INC. 20180109 10/19/17 01 SUPPLIES 101-400-1310-4310 SUPP 74227 222.69 OFFICE DEPOT, 9737999792 FINANCE OFFICE OP MATERIALS & 11/17/17 171 INC. 20180112 10/26/17 001 SUPPLIES 101-400-2110-4310 SUPP 74227 25.39 OFFICE DEPOT, 9758158030 CITY WIDE TONER & OP MATERIALS & 11/17/17 171 INC. 20180113 10/31/17 01 PAPER 101-400-2999-4310 SUPP 74227 302.77 OFFICE DEPOT, 9779909470 OP MATERIALS & 11/17/17 171 INC. 20180052 11/7/17 01 PW OFFICES SUPPLIES 101-400-3110-4310 SUPP 74227 232.16 OFFICE DEPOT, 9779911030 OP MATERIALS & 11/17/17 171 INC. 20180052 11/7/17 01 PW OFFICES SUPPLIES 101-400-3110-4310 SUPP 74227 21.11 OFFICE DEPOT, 9744854600 OP MATERIALS & 11/17/17 171 INC. 20180052 10/25/17 01 PW OFFICES SUPPLIES 101-400-3110-4310 SUPP 74227 115.70 OFFICE DEPOT, 9744853820 OP MATERIALS & 11/17/17 171 INC. 20180052 10/25/17 01 PW OFFICES SUPPLIES 101-400-3110-4310 SUPP 74227 46.82 OFFICE DEPOT, 9742806680 OP MATERIALS & 11/17/17 171 INC. 20180052 10/24/17 01 PW OFFICES SUPPLIES 101-400-3110-4310 SUPP 74227 19.80 OFFICE DEPOT, 9744854610 OP MATERIALS & 11/17/17 171 INC. 20180052 10/25/17 01 PW OFFICES SUPPLIES 101-400-3110-4310 SUPP 74227 19.26 OFFICE DEPOT, 9729226050 OP MATERIALS & /17/17 171 INC. 20180052 10/19/17 01 PW OFFICES SUPPLIES 101-400-3110-4310 SUPP 74227 65.69 111/17/17 OFFICE DEPOT, 9727762170 OP MATERIALS & 171 INC. 20180052 10/23/17 01 PW OFFICE SUPPLIES 101-400-3110-4310 SUPP 74227 88.41 CHECK DATE: 11/17/17 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 OFFICE DEPOT, 9737901770 OP MATERIALS & 11/17/17 171 INC. 20180047 10/26/17101 CDD OFFICE SUPPLIES 101-400-4120-4310 SUPP 74227 20.61 OFFICE DEPOT, 9737901760 OP MATERIALS & 11/17/17 171 INC. 20180047 10/26/17 01 CDD OFFICE SUPPLIES 101-400-4120-4310 SUPP 74227 245.55 OFFICE DEPOT, 9737898280 OP MATERIALS & 11/17/17 171 INC. 20180047 10/26/17 01 CDD OFFICE SUPPLIES 101-400-4120-4310 SUPP 74227 2.06 OFFICE DEPOT, 9727858250 OP MATERIALS & 11/17/17 171 INC. 20180047 10/19/17101 CDD OFFICE SUPPLIES 101-400-4120-4310 SUPP 74227 87.59 OFFICE DEPOT, 9783775720 OP MATERIALS & 11/17/17 171 INC. 20180047 11/8/17 01 CDD OFFICE SUPPLIES 101-400-4120-4310 SUPP 74227 184.37 OFFICE DEPOT, 9731479400 OP MATERIALS & 11/17/17 171 INC. 20180047 10/20/17 01 CDD OFFICE SUPPLIES 101-400-4120-4310 SUPP 74227 98.53 OFFICE DEPOT, 9737901770 OP MATERIALS & 11/17/17 171 INC. 20180047 10/26/17101 CDD OFFICE SUPPLIES 101-400-4130-4310 SUPP 74227 5.15 OFFICE DEPOT, 9737901760 OP MATERIALS & 11/17/17 171 INC. 20180047 10/26/17 01 CDD OFFICE SUPPLIES 101-400-4130-4310 SUPP 74227 61.38 OFFICE DEPOT, 9737898280 OP MATERIALS & 11/17/17 171 INC. 20180047 10/26/17 01 CDD OFFICE SUPPLIES 101-400-4130-4310 SUPP 74227 0.52 OFFICE DEPOT, 9727858250 OP MATERIALS & 11/17/17 171 INC. 20180047 10/19/17 01 CDD OFFICE SUPPLIES 101-400-4130-4310 SUPP 74227 21.89 OFFICE DEPOT, 9783775720 OP MATERIALS & 11/17/17 171 INC. 20180047 11/8/17 01 CDD OFFICE SUPPLIES 101-400-4130-4310 SUPP 74227 46.09 OFFICE DEPOT, 9731479400 OP MATERIALS & 11/17/17 171 INC. 20180047 10/20/17 01 CDD OFFICE SUPPLIES 101-400-4130-4310 SUPP 74227 24.63 OFFICE DEPOT, 9737901770 OP MATERIALS & 11/17/17 171 INC. 20180047 10/26/17 01 CDD OFFICE SUPPLIES 101-400-4150-4310 SUPP 74227 5.15 OFFICE DEPOT, 9737901760 OP MATERIALS & 11/17/17 171 INC. 20180047 10/26/17 01 CDD OFFICE SUPPLIES 101-400-4150-4310 SUPP 74227 61.38 OFFICE DEPOT, 9737898280 OP MATERIALS & 11/17/17 171 INC. 20180047 10/26/17 01 CDD OFFICE SUPPLIES 101-400-4150-4310 SUPP 74227 0.52 OFFICE DEPOT, 9727858250 OP MATERIALS & 11/17/17 171 INC. 20180047 10/19/17 01 CDD OFFICE SUPPLIES 101-400-4150-4310 SUPP 74227 21.89 111/17/17, OFFICE DEPOT, 9783775720 OP MATERIALS & 171 INC. 20180047 11/8/17 01 CDD OFFICE SUPPLIES 101-400-4150-4310 SUPP 74227 46.09 CHECK DATE: 11/17/17 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 OFFICE DEPOT, 9731479400 OP MATERIALS & 11/17/17 171 INC. 20180047 10/20/17101 CDD OFFICE SUPPLIES 101-400-4150-4310 SUPP 74227 24.63 OFFICE DEPOT, 9734153460 R&P ADMIN OFFICE OP MATERIALS & 11/17/17 171 INC. 20180022 10/23/17 01 SUPPLIES 101-400-5110-4310 SUPP 74227 56.33 OFFICE DEPOT, 9751541190 R&P ADMIN OFFICE OP MATERIALS & 11/17/17 171 INC. 20180022 10/31/17 01 SUPPLIES 101-400-5110-4310 SUPP 74227 34.48 OFFICE DEPOT, 9751544350 R&P ADMIN OFFICE OP MATERIALS & 11/17/17 171 INC. 20180022 10/30/17101 SUPPLIES 101-400-5110-4310 SUPP 74227 33.92 OFFICE DEPOT, 9780028450 R&P DEPT ADMIN OP MATERIALS & 11/17/17 171 INC. 20180022 11/7/17 01 OFFICE SUPPLIES 101-400-5110-4310 SUPP 74227 72.71 OFFICE DEPOT, 9778055000 R&P DEPT ADMIN OP MATERIALS & 11/17/17 171 INC. 20180022 11/7/17 01 OFFICE SUPPLIES 101-400-5110-4310 SUPP 74227 65.02 OFFICE DEPOT, 9778048180 R&P DEPT ADMIN OP MATERIALS & 11/17/17 171 INC. 20180022 11/7/17 01 OFFICE SUPPLIES 101-400-5110-4310 SUPP 74227 43.90 OFFICE DEPOT, 9764820200 R&P DEPT ADMIN OP MATERIALS & 11/17/17 171 INC. 20180022 11/2/17 01 OFFICE SUPPLIES 101-400-5110-4310 SUPP 74227 14.44 OFFICE DEPOT, 9764814660 R&P DEPT ADMIN OP MATERIALS & 11/17/17 171 INC. 20180022 11/2/17 01 OFFICE SUPPLIES 101-400-5110-4310 SUPP 74227 43.83 OFFICE DEPOT, 9737540540 HESSE PARK OFFICE OP MATERIALS & 11/17/17 171 INC. 20180022 10/25/17 01 SUPPLIES 101-400-5130-4310 SUPP 74227 2.85 OFFICE DEPOT, 9761673950 CREDIT HESSE PARK OP MATERIALS & 11/17/17 171 INC. 20180022 10/31/17 01 OFFICE SUPPLIES 101-400-5130-4310 SUPP 74227 -2.85 OFFICE DEPOT, 9737525680 HESSE PARK OFFICE OP MATERIALS & 11/17/17 171 INC. 20180022 10/26/17 01 SUPPLIES 101-400-5130-4310 SUPP 74227 178.23 OFFICE DEPOT, 9752577430 RYAN PARK OFFICE OP MATERIALS & 11/17/17 171 INC. 20180022 10/30/17 01 SUPPLIES 101-400-5140-4310 SUPP 74227 44.10 OFFICE DEPOT, 9752585770 RYAN PARK OFFICE OP MATERIALS & 11/17/17 171 INC. 20180022 10/28/17 01 SUPPLIES 101-400-5140-4310 SUPP 74227 10.94 OFFICE DEPOT, 9726339710 OP MATERIALS & 11/17/17 171 INC. 20180022 10/19/17 01 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPP 74227 104.31 OFFICE DEPOT, 9726339390 OP MATERIALS & 11/17/17 171 INC. 20180022 10/19/17 01 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPP 74227 41.57 111/17/17, OFFICE DEPOT, 9729070880 OP MATERIALS & 171 INC. 20180022 10/19/17 01 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPP 74227 63.20 CHECK DATE: 11/17/17 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 OFFICE DEPOT, 9762915280 OP MATERIALS & 11/17/17 171 INC. 20180022 11/1/17 01 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPP 74227 25.71 OFFICE DEPOT, 9760460370 OP MATERIALS & 11/17/17 171 INC. 20180022 11/1/17 01 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPP 74227 40.25 OFFICE DEPOT, 9760451560 OP MATERIALS & 11/17/17 171 INC. 20180022 11/1/17 01 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPP 74227 20.79 74227 Total 3,068.45 ANNUAL ASSESSMENT PB COMMUNITY 17-18 APN 7572-004- 11/17/17 701 ASSOC. 0 10/29/17 4170 906 101-400-3150-4901 MISC. EXPENSES 74228 17.18 ANNUAL ASSESSMENT PB COMMUNITY 17-18 APN 7572-007- 11/17/17 701 ASSOC. 0 10/29/17 4189 901 701-400-0000-4901 MISC. EXPENSES 74228 17.18 ANNUAL ASSESSMENT PB COMMUNITY 17-18 APN 7572-007- 11/17/17 701 ASSOC. 0 10/29/17 4198 900 701-400-0000-4901 MISC. EXPENSES 74228 17.18 ANNUAL ASSESSMENT PB COMMUNITY 17-18 APN 7472-004- 11/17/17 701 ASSOC. 0 10/29/17 4193 905 701-400-0000-4901 MISC. EXPENSES 74228 17.18 ANNUAL ASSESSMENT PB COMMUNITY 17-18 APN 7572-004- 11/17/17 701 ASSOC. 0 10/29/17 4197 904 701-400-0000-4901 MISC. EXPENSES 74228 17.18 ANNUAL ASSESSMENT PB COMMUNITY 17-18 APN 7572-004- 11/17/17 701 ASSOC. 0 10/29/17 4195 903 701-400-0000-4901 MISC. EXPENSES 74228 17.18 ANNUAL ASSESSMENT PB COMMUNITY 17-18 APN 7572-004- 11/17/17 701 ASSOC. 0 10/29/17 4196 902 701-400-0000-4901 MISC. EXPENSES 74228 17.18 ANNUAL ASSESSMENTS PB COMMUNITY 17-18 APN 7572-004- 11/17/17 701 ASSOC. 0 10/29/17 4194 901 701-400-0000-4901 MISC. EXPENSES 74228 17.18 ANNUAL ASSESSMENT PB COMMUNITY 17-18 APN 7572-004- 11/17/17 701 ASSOC. 0 10/29/17 4199 900 701-400-0000-4901 MISC. EXPENSES 74228 17.18 CHECK DATE: 11/17/17 Page 20 21 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 74228 Total 154.62 PAVEMENT STRIPING 11/17/17 838 PCI 20180168 10/19/17 19372 AND MARKING 101-400-3120-5101 PROF/TECH SVC 74229 3,054.20 74229 Total 3,054.20 PRAKASH, 11/17/17 704 MANEESHA 0 11/2/17 863 COMPOST BIN REBATE 213-400-0000-4901 MISC. EXPENSES 74230 70.00 74230 Total 70.00 PROSUM IT SERVICE PROVIDER 11/17/17 2988 TECHNOLOGY 20180082 11/8/17 SIN013382 11/17 101-400-1470-5101 PROF/TECH SVC 74231 14,365.00 74231 Total 14,365.00 PRUDENTIAL SCRAPER MAT REPAIR & MAINT 11/17/17 3127 OVERALL 20180014 11/8/17 42230707 SERVICES 11/7/17 101-400-3140-5201 SVCS 74232 82.70 74232 Total 82.70 PRINTING SERVICES LETTERHEAD & OP MATERIALS & 11/17/17 2610 PV USD 20180111 11/6/17 H0070 ENVELOPES 101-400-2999-4310 SUPP 74233 881.65 PRINTING SERVICES OP MATERIALS & 11/17/17 2610 PV USD 20180111 11/6/17 H0085 FOR CITY ENVELOPES 101-400-2999-4310 SUPP 74233 74.29 74233 Total 955.94 RANCHO PALOS RPVEA ASSOCIATION MISC 11/17/17 723 VERDES 0 11/16/17 11162017 DUES FOR 11/17 101-203-0000-0239 WITHHOLDING 74234 920.00 74234 Total 920.00 PLAN CHECK SERVICES 11/17/17 2786 RIGG CONSULTING 20180161 11/1/17 1120 10/17 101-400-3110-5101 PROF/TECH SVC 74235 1,575.00 TD1158 CONSULTING SERVICES OCTOBER DEPOSITS 11/17/17 2786 RIGG CONSULTING 0 11/1/17 1118 2017 780-220-3110-0229 PAYABLE 74235 280.00 TD1155 CONSULTING SERVICES OCTOBER DEPOSITS 11/17/17 2786 RIGG CONSULTING ,O 11/1/17 1119 2017 780-220-3110-0229 PAYABLE 74235 945.00 74235 Total 1 2,800.00 CHECK DATE: 11/17/17 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 S. DULUCA DUPLICATE BUSINESS BUSINESS LICENSE 11/17/17 721 CUSTOM PAI 0 11/14/17 111417SD LICENSE FEE REFUND 101-300-0000-3210 TAXES 74236 48.50 74236 Total 48.50 FAC USE REFUND DEPOSITS 11/17/17 712 SADEGHI, FARNAZ 0 10/21/17 102117FS HESSE PARK 101-220-0000-0229 PAYABLE 74237 300.00 74237 Total 300.00 LOCKSMITH SERVICES REPAIR & MAINT 11/17/17 18 SAN PEDRO LOCK 20180013 11/2/171119063 FOR PVIC 101-400-3140-5201 SVCS 74238 121.52 LOCKSMITH SERVICES REPAIR & MAINT 11/17/171 18 SAN PEDRO LOCK 20180013 10/17/17 118894 FOR PW'S 101-400-3140-5201 SVCS 74238 94.05 74238 Total 215.57 AB CV ACCESS CONTROL & PAYMENT REPAIR & MAINT 11/17/171 2863 SENTRY CONTROL 20180061 11/1/17 228339 SYSTEM 12/17 101-400-3150-5201 SVCS 74239 1,135.00 74239 Total 1,135.00 RPVTV CONTRACTED PRODUCTION 10/23- 11/17/17 1898 SERRAO, MARIA 20180067 11/2/17 304 11/5/17 101-400-1440-5101 PROF/TECH SVC 74240 1,200.00 74240 Total 1,200.00 GIFTSHOP RESALE INVENTORY - 11/17/17 3043 SHIBATA CREATIVE 0 11/1/17 2017-001 GOODS - BOOKS 101-120-5180-0140 HELD FOR RESALE 74241 34.17 74241 Total 34.17 PW SITEONE MAINT.LANDSCAPING OP MATERIALS & 11/17/171 557 LANDSCAPE 20180144 11/2/171833433994 1 IRRIGATION SUPPLIES 101-400-3150-4310 SUPP 74242 2,447.78 74242 Total 2,447.78 PW SITEONE MAINT.LANDSCAPING OP MATERIALS & 11/17/17 557 LANDSCAPE 20180144 11/13/17 83472591 IRRIGATION SUPPLIES 101-400-3150-4310 ISUPP 74243 2,934.52 CHECK DATE: 11/17/17 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 74243 Total 2,934.52 PERMIT REFUND BUILDING & 11/17/17 706 SNOW, LAURA 0 10/25/17 10252017 MEC2017-00162 101-300-0000-3202 SAFETY PERMITS 74244 84.46 74244 Total 84.46 9466320110 WATER DISPENSER & REPAIR & MAINT 11/17/17 2074 SPARKLETTS 20180094 11/1/17 117 DELIVERY PVIC 10/17 101-400-3140-5201 SVCS 74245 65.59 9465705110 WATER DISPENSER & REPAIR & MAINT 11/17/171 2074 SPARKLETTS 20180094 11/1/17 117 DELIVERY LL 10/17 101-400-3140-5201 SVCS 74245 56.65 WATER DISPENSER & 9465722110 DELIVERY CTY HALL REPAIR & MAINT 11/17/17 2074 SPARKLETTS 20180094 11/1/17 117 10/17 101-400-3140-5201 SVCS 74245 386.09 9465718110 WATER DISPENSER & REPAIR & MAINT 11/17/17 2074 SPARKLETTS 20180094 11/1/17 117 DELIVERY AB CV 10/17 101-400-3140-5201 SVCS 74245 34.84 74245 Total 543.17 ENVIRONMENTAL STANTEC ASSESSMENT FEE PLANNING & 11/17/17 705 CONSULTING S 0 10/27/17 10272017 REFUND 101-300-0000-3215 ZONING PERMITS 74246 2,330.00 74246 Total 2,330.00 REFUND BUSINESS STRAIGHT EDGE LICENSE - DUPLICATE BUSINESS LICENSE 11/17/17 702 TILE, 0 11/6/17 110617 PAYMENT 101-300-0000-3210 TAXES 74247 191.00 74247 Total 191.00 AREA 7 - AREA 7 RESIDENTIAL RESIDENT ST 11/17/17 517 SULLY -MILLER 20180178 9/26/17 02 STREET REHAB 09/17 330-400-8817-8805 IMPRVMNT 74248 578,145.50 11/17/17 517 SULLY -MILLER 20180178 9/26/17 02 5% RETENTION 330-000-0000-0313 RETENTION 74248 -28,907.28 AREA 7 - AREA 7 RESIDENTIAL RESIDENT ST 11/17/17 517 SULLY -MILLER 20180178 9/26/1703 STREET REHAB 10/17 330-400-8817-8805 IMPRVMNT 74248 341,567.67 11/17/17 517 SULLY -MILLER 20180178 9/26/17 03 5% RETENTION 330-000-0000-0313 RETENTION 74248 -17,078.38 CHECK DATE: 11/17/17 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 74248 Total 873,727.51 SUN N SAND GIFTSHOP RESALE INVENTORY - 11/17/171 2180 ACCESSORY 0 10/26/17 00475752 GOODS - HATS 101-120-5180-0140 HELD FOR RESALE 74249 632.09 74249 Total 632.09 FAC USE REFUND DEPOSITS 11/17/17 711 TAMBINI, DON 0 10/23/17 012917DT HESSE PARK 101-220-0000-0229 PAYABLE 74250 300.00 74250 Total 300.00 AUTOMOTIVE SERVICE TORRANCE FOR 2008 TOYOTA REPAIR & MAINT 11/17/17 1711 TOYOTA 20180100 10/26/17 811770 PRIUS 101-400-3240-5201 SVCS 74251 1,000.36 74251 Total 1,000.36 PW UNDERGROUND UNDERGROUND CONSTRUCTION TICKET REPAIR & MAINT 11/17/17 1701 SERVICE 20180046 11/1/17 1020170585 CHRGS 202-400-3180-5201 SVCS 74252 250.90 74252 Total 250.90 VALLEY CUSTODIAL SERVICES REPAIR & MAINT 11/17/17 3234 MAINTENANCE 20180138 10/30/17 19407 FOR FACILITIES 10/17 101-400-3140-5201 SVCS 74253 6,475.00 74253 Total 6,475.00 VERIZON 11/17/17 692 WIRELESS 0 11/7/17 9795495901 ALPR 10/17 101-400-6120-5301 TELEPHONE 74254 722.19 74254 Total 722.19 NETWORK FLEET VERIZON INV1362625 TRACKING SERVICE 11/17/17 692 WIRELESS 20180098 10/19/17 2 08/17 101-400-3240-5305 WIRELESS 74255 209.00 74255 Total 209.00 WEST COAST VIEW RESTORATION REPAIR & MAINT 11/17/17 301 ARBORISTS 20180164 10/15/17 130569 10/1-10/15/17 202-400-3180-5201 SVCS 74256 4,093.52 TREE TRIMMING WEST COAST SERVICE 10/16- REPAIR & MAINT 11/17/171 301 ARBORISTS 20180164 10/31/17 131071 10/31/17 202-400-3180-5201 SVCS 74256 2,289.65 WEST COAST VIEW RESTORATION REPAIR & MAINT 11/17/17 301 ARBORISTS 20180164 10/31/17 131072 10/16-10/31/17 202-400-3180-5201 SVCS 74256 584.79 CHECK DATE: 11/17/17 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 WEST COAST VIEW RESTORATION REPAIR & MAINT 11/17/17 301 ARBORISTS 20180164 10/15/17 130569 10/1-10/15/17 213-400-0000-5201 SVCS 74256 2,556.17 TREE TRIMMING WEST COAST SERVICE 10/16- REPAIR & MAINT 11/17/17 301 ARBORISTS 20180164 10/31/17 131071 10/31/17 213-400-0000-5201 SVCS 74256 1,429.75 WEST COAST VIEW RESTORATION REPAIR & MAINT 11/17/17 301 ARBORISTS 20180164 10/31/17 131072 10/16-10/31/17 213-400-0000-5201 SVCS 74256 365.17 WEST COAST VIEW RESTORATION REPAIR & MAINT 11/17/17 301 ARBORISTS 20180164 10/15/17 130569 10/1-10/15/17 221-400-0000-5201 SVCS 74256 6,580.31 TREE TRIMMING WEST COAST SERVICE 10/16- REPAIR & MAINT 11/17/17 301 ARBORISTS 20180164 10/31/17 131071 10/31/17 221-400-0000-5201 SVCS 74256 3,680.60 WEST COAST VIEW RESTORATION REPAIR & MAINT 11/17/17 301 ARBORISTS 20180164 10/31/171131072 10/16-10/31/17 221-400-0000-5201 SVCS 74256 940.04 74256 Total 22,520.00 WEST COAST SANDBLAST BRIDGE REPAIR & MAINT 11/17/17 679 SANDBLAST 20180271 11/2/17 513-17 LOWER HESSE PARK 101-400-3150-5201 SVCS 74257 4,530.00 74257 Total 4,530.00 RESTROOM WEST SANITATION SANITATION SERVICE REPAIR & MAINT 11/17/17 1759 SRV 20180090 8/18/17 170801-119 CITY HALL 101-400-3140-5201 SVCS 74258 382.45 RESTROOM WEST SANITATION SANITATION SERVICE REPAIR & MAINT 11/17/17 1759 SRV 20180090 9/20/17 170830-118 CITY HALL 101-400-3140-5201 SVCS 74258 382.45 74258 Total 764.90 WESTERN PREEMPLOYMENT 11/17/17 1530 MEDICAL GROU 20180179 11/9/17 39903 PHYSICALS 09/17 101-400-1450-5101 PROF/TECH SVC 74259 110.00 74259 Total 110.00 ON-CALL AGREEMENT GRANT ADMIN - WILLDAN ENGINEERING SVCS PROFESSION/TEC 11/17/17 16 ENGINEERING 120180244 1 10/12/17100324812 09/17 330-400-8110-8001 lH 1 742601 3,984.25 74260 Total 1 3,984.25 CHECK DATE: 11/17/17 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 WORLDWIDE GIFTSHOP RESALE INVENTORY - 11/17/17 654 CREATIVE 0 11/7/17,5675 GOODS - MAGNETS 101-120-5180-0140 HELD FOR RESALE 74261 209.85 74261 Total 209.85 FAC USE REFUND RYAN DEPOSITS 11/17/17 710 WRIGHT, TUYET 0 10/18/17 090217TW PARK 101-220-0000-0229 PAYABLE 74262 175.00 74262 Total 175.00 ZUMAR ORDER SIGNS & SIGN OP MATERIALS & 11/17/17 2808 INDUSTRIES 20180124 11/9/17 0172909 INSTALLATION PW'S 202-400-3180-4310 SUPP 74263 268.71 74263 Total 268.71 Grand Total 2,811,153.75 Total Emergency Checks 0.00 Total Checks 119 CHECK DATE: 11/17/17 Page 26 27