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CC SR 20170418 C - City Register of Demands
RESOLUTION NO. 2017- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. Reviewed by: PASSED, APPROVED and ADOPTED on April 18, 2017. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Emily Colborn, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2017-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 18, 2017. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT 1 HOUR BANNERS, SIGN, 3/24/17 2349 PHOTO 9057 3/9/17 030717 DISPLAYS 101-400-5180-5103 PRINT/BIND 72201 $ 78.48 72201 Total $ 78.48 SANI UNITS RENTAL A-1 COAST AB COVE 1/28- 3/24/17 17 SANITATION 8899 3/15/17 290830 2/28/17 101-400-3150-5106 RENTS & LEASES 72202 $ 316.32 SANI UNITS RENTAL A-1 COAST CITY HALL 1/28- 3/24/17 17 SANITATION 8899 3/15/17 290829 2/28/17 101-400-3150-5106 RENTS & LEASES 72202 $ 210.88 SANI UNITS RENTAL A-1 COAST PEPPERTREE & PVDS 3/24/17 17 SANITATION 8899 3/15/17 290831 1/28-2/28/17 101-400-3150-5106 RENTS & LEASES 72202 $ 210.88 SANI UNITS RENTAL A-1 COAST #2 PARK PLACE 1/28- 3/24/17 17 SANITATION 8899 3/15/17 290832 2/28/17 101-400-3150-5106 RENTS & LEASES 72202 $ 105.44 SANI UNITS RENTAL CRENSHAW & A-1 COAST BURRELL 1/28- 3/24/17 17 SANITATION 8899 3/15/17 958331 2/28/17 101-400-3150-5106 RENTS & LEASES 72202 $ 105.44 SANI UNITS RENTAL A-1 COAST CALLE ENTRADERO 3/24/17 17 SANITATION 8899 3/15/17 290834 1/28-2/28/17 101-400-3150-5106 RENTS & LEASES 72202 $ 105.44 72202 Total $ 1,054.40 ANSWERING A-1 GILBERT 1702002721 SERVICES AB COVE 3/24/17 1821 ANSWERIN 8803 3/1/17 01 03/17 225-400-0000-5101 PROF/TECH SVC 72203 $ 90.20 72203 Total $ 90.20 ABUNDANT 13/24/17 WATER PROJECT #020716 3125 WELLS 9049 3/9/17 307 DEWATERING WELLS 330-400-8043-8802 OTHER IMPROVEMENTS 72204 $ 29,719.20 CHECK DATE: 03/24/2017 Page 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT ABUNDANT WATER 3/24/17 3125 WELLS 9049 3/9/17 307 5% RETENTION 330-400-8043-8802 RETENTION 72204 $ (1,485.96) 72204 Total $ 28,233.24 ADP PAYROLL SERVICES FOR PPE 3/24/17 1841 ADP, INC. 9062 3/10/17 489851557 03/03/17 101-400-2110-5101 PROF/TECH SVC 72205 $ 1,330.82 72205 Total $ 1,330.82 PREMIUMS APRIL 3/24/17 1892 AFLAC 3/11/17 515810 2017 101-400-2999-4205 OTHER BENEFITS 72206 $ 549.84 72206 Total $ 549.84 ALL CITY MANAGEME CROSSING GUARD 3/24/17 22 NT 8856 3/1/17 47631 SVCS 2/12-2/25/17 101-110-0000-0110 ACCOUNTS RECEIVABLE 72207 $ 1,833.84 13/24/17 ALL CITY MANAGEME CROSSING GUARD 22 NT 8856 3/1/17 47631 SVCS 2/12-2/25/17 101-400-3120-5101 PROF/TECH SVC 72207 $ 687.69 ALL CITY MANAGEME CROSSING GUARD 3/24/17 22 NT 8856 3/1/17 47631 SVCS 2/12-2/25/17 101-400-6120-5101 PROF/TECH SVC 72207 $ 687.69 72207 Total $ 3,209.22 ALLIANT 01-03/2017 MAUREEN LEE 3/24/17 76 INSURANCE 3/14/17 PVIC 1/21/17 101-200-0000-0207 MISC ACCOUNTS PAYABLE 72208 $ 1,051.00 ALLIANT 01-03/2017 3/24/17 76 INSURANCE 3/16/17 H PARK B BRAR 02/19/17 101-200-0000-0207 MISC ACCOUNTS PAYABLE 72208 $ 2,002.00 ALLIANT 01-03/2017 3/24/17 76 INSURANCE 3/15/17 RYAN PARK S LENNERTZ 03/12/17 101-200-0000-0207 MISC ACCOUNTS PAYABLE 72208 $ 81.00 ALLIANT 01-03/2017 D COLARUOTOLO 3/24/17 76 INSURANCE 3/16/17 LL 01/29/17 101-200-0000-0207 MISC ACCOUNTS PAYABLE 72208 $ 1,096.00 72208 Total $ 4,230.00 AMERICAN MONTHLY PEST REPAIR & MAINTENANCE 3/24/17 312 CITY PEST 8883 3/6/17 3279C CONTROL - FEB. 2017 101-400-3140-5201 SERVICES 72209,$ 213.00 72209 Total 1 $ 213.00 CHECK DATE: 03/24/2017 Page 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT RE-ESTABLISHING ANDERSONP SURVEY AT 30233 VIA 3/24/17 2744 ENNA 8877 12/31/16 5261 RIVERA 101-400-3110-5101 PROF/TECH SVC 72210 $ 2,998.75 RESIDENTIAL STREET ANDERSONP REHAB AREA 2&6 3/24/17 2744 ENNA 8902 1/31/17 5353 CONST. MGMT. 330-400-8031-8802 OTHER IMPROVEMENTS 72210 $ 35,680.50 72210 Total $ 38,679.25 ASTANI, FAC USE REFUND 3/24/17 105 FARID 3/9/17 020517FA HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 72211 $ 300.00 72211 Total $ 300.00 5198648- NEIGHBORHOOD 3/24/17 490 AT&T 2/13/17 02/17 WATCH 02/17 780-220-0000-0229 DEPOSITS PAYABLE 72212 $ 103.52 72212 Total $ 103.52 BANDERAS, FAC USE REFUND 3/24/17 106 DEBBIE 3/9/17 011417DB HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 72213 $ 300.00 72213 Total $ 300.00 BARTOSH, RECYCLER WINNER 3/24/17 107 CAROLLYNN 3/7/17 02212017CB 2/21/17 213-400-0000-4901 MISC. EXPENSES 72214 $ 250.00 72214 Total $ 250.00 BLACK PARKLOCKUP KNIGHT SERVICES FOR REPAIR & MAINTENANCE 3/24/17 3197 PATROL 8989 3/1/17 8 MARCH 2017 101-400-3150-5201 SERVICES 72215 $ 2,083.00 72215 Total $ 2,083.00 BLAIS & 01-2017- GRANT WRITING 3/24/17 1944 ASSOCIATES 9115 2/17/17 RP1 SERVICES 101-400-1410-5101 PROF/TECH SVC 72216 $ 2,234.76 72216 Total $ 2,234.76 BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 3/24/17 1288 OF CA 3/14/17 76 APRIL 2017 101-400-1110-4201 INSURANCE 72302 $ 5,835.71 BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 3/24/17 1288 OF CA 3/14/17 76 APRIL 2017 101-400-1310-4201 INSURANCE 72302 $ 3,280.33 CHECK DATE: 03/24/2017 Page 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 3/24/17 1288 OF CA 3/14/17 76 APRIL 2017 101-400-1410-4201 INSURANCE 72302 $ 4,657.28 BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 3/24/17 1288 OF CA 3/14/17 76 APRIL 2017 101-400-1430-4201 INSURANCE 72302 $ 1,568.34 BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 3/24/17 1288 OF CA 3/14/17 76 APRIL 2017 101-400-1450-4201 INSURANCE 72302 $ 562.94 BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 3/24/17 1288 OF CA 3/14/17 76 APRIL 2017 101-400-1470-4201 INSURANCE 72302 $ 1,901.82 BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 3/24/17 1288 OF CA 3/14/17 76 APRIL 2017 101-400-2110-4201 INSURANCE 72302 $ 8,395.83 BLUE SHIELD 1707300000 C. MORREALE APRIL HEALTH/DENTAL/VISION 3/24/17 1288 OF CA 3/14/1776 2017 PREMIUM 101-400-2999-4201 INSURANCE 72302 $ 2,291.79 BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 3/24/17 1288 OF CA 3/14/17 76 APRIL 2017 101-400-3110-4201 INSURANCE 72302 $ 14,337.69 BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 3/24/17 1288 OF CA 3/14/1776 APRIL 2017 101-400-4120-4201 INSURANCE 72302 $ 7,381.24 BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 3/24/17 1288 OF CA 3/14/1776 APRIL 2017 101-400-4130-4201 INSURANCE 72302 $ 5,516.44 13/24/17 BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 1288 OF CA 3/14/17 76 APRIL 2017 101-400-4140-4201 INSURANCE 72302.$ 948.12 BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 3/24/17 1288 OF CA 3/14/17 76 APRIL 2017 101-400-4150-4201 INSURANCE 72302 $ 2,461.89 CHECK DATE: 03/24/2017 Page 4 C CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 3/24/17 1288 OF CA 3/14/1776 APRIL 2017 101-400-5110-4201 INSURANCE 72302 $ 6,901.56 BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 3/24/17 1288 OF CA 3/14/17 76 APRIL 2017 101-400-5130-4201 INSURANCE 72302 $ 365.96 BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 3/24/17 1288 OF CA 3/14/1776 APRIL 2017 101-400-5140-4201 INSURANCE 72302 $ 209.12 BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 3/24/17 1288 OF CA 3/14/17 76 APRIL 2017 101-400-5150-4201 INSURANCE 72302 $ 587.05 BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 3/24/17 1288 OF CA 3/14/17 76 APRIL 2017 101-400-5170-4201 INSURANCE 72302 $ 1,235.86 BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 3/24/17 1288 OF CA 3/14/1776 APRIL 2017 101-400-5180-4201 INSURANCE 72302 $ 1,317.29 BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 3/24/17 1288 OF CA 3/14/1776 APRIL 2017 101-400-5210-4201 INSURANCE 72302 $ 402.70 13/24/17 BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 1288 OF CA 3/14/1776 APRIL 2017 213-400-0000-4201 INSURANCE 72302 $ 1,172.50 BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 3/24/17 1288 OF CA 3/14/1776 APRIL 2017 225-400-0000-4201 INSURANCE 72302 $ 126.30 BLUE SHIELD 1707300000 PREMIUM PAYMENT HEALTH/DENTAL/VISION 3/24/17 1288 OF CA 3/14/17 76 APRIL 2017 501-400-0000-4201 INSURANCE 72302 $ 270.65 72302 Total $ 71,728.41 CA DENTAL 001906- PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2198 NETWORK 3/3/17 APRIL 2017 2017 101-400-1310-4201 INSURANCE 72217 $ 13.00 CA DENTAL 001906- PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2198 NETWORK 3/3/17 APRIL 2017 2017 101-400-1410-4201 INSURANCE 72217 $ 1.44 CHECK DATE: 03/24/2017 Page 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT CA DENTAL 001906- PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2198 NETWORK 3/3/17 APRIL 2017 2017 101-400-1450-4201 INSURANCE 72217 $ 10.00 CA DENTAL 001906- PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2198 NETWORK 3/3/17 APRIL 2017 2017 101-400-3110-4201 INSURANCE 72217 $ 61.12 CA DENTAL 001906- PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2198 NETWORK 3/3/17 APRIL 2017 2017 101-400-4120-4201 INSURANCE 72217 $ 28.88 CA DENTAL 001906- PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2198 NETWORK 3/3/17 APRIL 2017 2017 101-400-4130-4201 INSURANCE 72217 $ 38.88 CA DENTAL 001906- PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2198 NETWORK 3/3/17 APRIL 2017 2017 101-400-5110-4201 INSURANCE 72217 $ 64.22 CA DENTAL 001906- PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2198 NETWORK 3/3/17 APRIL 2017 2017 101-400-5170-4201 INSURANCE 72217 $ 7.56 CA DENTAL 001906- PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2198 NETWORK 3/3/17 APRIL 2017 2017 101-400-5180-4201 INSURANCE 72217 $ 3.78 CA DENTAL 001906- PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2198 NETWORK 3/3/17 APRIL 2017 2017 101-400-6120-4201 INSURANCE 72217 $ 14.44 72217 Total $ 243.32 MAINTENANCE PVIC CA NATIVE GARDEN 12/1- REPAIR & MAINTENANCE 3/24/17 3051 PLANT 9219 3/5/17 008 1/31/17 228-400-0000-5201 SERVICES 72218 $ 1,111.50 72218 Total $ 1,111.50 CA WATER 88474- 3/24/17 49 SERVICE CO 3/7/17 02/17 IND PK SVC 02/17 202-400-3180-5302 WATER 72219 $ 276.86 72219 Total $ 276.86 CHANG, FAC USE REFUND 3/24/17 108 DAVID 3/9/17 030517DC HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 72220 $ 300.00 72220 Total $ 300.00 ENVIRONMENTAL CHARLES SERVICES - ANNUAL 3/24/17 20 ABBOTT 8842 2/28/17 56723 AB939 213-400-0000-5101 PROF/TECH SVC 72221 $ 246.00 72221 Total $ 246.00 CHOICE MEDIATION SERVICES 3/24/17 1386 MEDIATION 8938 3/7/17 3-7-2017 2/15-3/7/17 101-400-4150-5101 PROF/TECH SVC 72222 $ 4,156.25 72222 Total $ 4,156.25 CHECK DATE: 03/24/2017 Page 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT CINTAS FIRST FIRST AID KIT OPERATING MATERIALS & 3/24/17 1336 AID 9275 2/17/17 8403074821 SUPPLIES 101-400-1450-4310 SUPPLIES 72223 $ 873.81 72223 Total $ 873.81 CONCEPT PROJECT # 018415 CONSULTAN SUNNYSIDE RIDGE 3/24/17 3097 T 9114 2/17/17 R-8 TRAIL SEGMENT 330-400-8033-8802 OTHER IMPROVEMENTS 72224 $ 36,701.56 CONCEPT CONSULTAN 3/24/17 3097 T 9114 2/17/17 R-8 5% RETENTION 330-400-8033-8802 RETENTION 72224 $ (1,835.08) 72224 Total $ 34,866.48 CONTINENTA OPERATING MATERIALS & 3/24/17 2629 LART 9007 2/23/17 100000735 HOME DECORATION 101-400-5180-4310 SUPPLIES 72225 $ 304.79 72225 Total $ 304.79 REIMB. PC COMMISSIONER CRUIKSHANK CRUIKSHAN CONFERENCE 3/2- MEETINGS & 3/24/17 111 , JOHN 3/1/17 K 3/4/17 101-400-4120-6001 CONFERENCES 72226 $ 60.00 72226 Total $ 60.00 OPERATING MATERIALS & 3/24/17 2717 DENNIS EAST 9008 3/3/17 0492928 -IN HOME DECORATION 101-400-5180-4310 SUPPLIES 72227 $ 289.46 72227 Total $ 289.46 DISCOVERY 0000735055 MONTHLY COBRA & 3/24/17 2928 BENEFITS 2/28/17 IN FSA - FEB. 2017 101-400-2999-4205 OTHER BENEFITS 72228 $ 135.00 72228 Total $ 135.00 RPVTV CONTRACTOR DODDY, STATION MGR SVCS 3/24/17 1733 MARK J. 8971 3/24/17 17.17A 02/27-03/11/17 101-400-1440-5101 PROF/TECH SVC 72303 $ 3,600.00 72303 Total $ 3,600.00 DESIGN OF SDDIP - DUDEK & YEAR 1 PROJ. 3/24/17 501 ASSOCIATES, 9266 3/9/17 20170870 #021817 501-400-0000-8802 OTHER IMPROVEMENTS 72229 $ 43,220.00 72229 Total $ 43,220.00 CHECK DATE: 03/24/2017 Page 7 Q CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT EARTH MONTH EASY EVENT PW - OPP 3/24/17 2230 READER, INC. 9347 2/25/17 P170301003 ADVERTISING 03/17 213-400-0000-5102 ADVERTISING 72230 $ 650.00 72230 Total $ 650.00 EWING IRRIGATION&LANDSC OPERATING MATERIALS & 3/24/17 1909 IRRIGATION 9405 3/3/17 2885278 APING SUPPLY 101-400-3150-4310 SUPPLIES 72231 $ 1,048.58 72231 Total $ 1,048.58 SHIPPING CHARGES 3/24/17 82 FEDEX 3/10/17 5-733-02608 02/22-02/28/17 101-400-2999-4311 POSTAGE 72232 $ 115.60 72232 Total $ 115.60 FOREIGNSPE OPERATING MATERIALS & 3/24/17 121 LL 2/17/17 001 PVIC GIFTSHOP 101-400-5180-4310 SUPPLIES 72233 $ 186.00 72233 Total $ 186.00 FORST, FAC USE REFUND 3/24/17 110 MARILOU 2/19/17 021817MF LADERA LINDA 101-220-0000-0229 DEPOSITS PAYABLE 72234 $ 175.00 72234 Total $ 175.00 5418114- LONG DIST HESSE 3/24/17 3155 FRONTIER 3/10/17 03/17 PARK 03/17 101-400-1480-5301 TELEPHONE 72235 $ 163.43 5444872- AB COVE SEWER 3/24/17 3155 FRONTIER 3/4/17 03/17 03/17 101-400-1480-5301 TELEPHONE 72235 $ 58.45 3771222- 3/24/17 3155 FRONTIER 3/4/17 03/17 AB COVE - 03/17 101-400-1480-5301 TELEPHONE 72235 $ 131.51 5441523- CITY HALL TRAILER 3/24/17 3155 FRONTIER 3/7/17 03/17 ALARM 03/17 101-400-1480-5301 TELEPHONE 722351$ 51.56 5417073- 3/24/17 3155 FRONTIER 3/7/17 03/17 LL 03/17 101-400-1480-5301 TELEPHONE 72235 $ 158.36 7310223- 3/24/17 3155 FRONTIER 3/7/17 03/17 RPVTV FIOS 03/17 101-400-1480-5301 TELEPHONE 72235 $ 100.10 1700448- 3/24/17 3155 FRONTIER 3/1/17 03/17 CITY HALL CIRCUIT 101-400-1480-5301 TELEPHONE 72235$ 274.99 3770371- 3/24/17 3155 FRONTIER 3/1/17 03/17 CITY HALL 03/17 101-400-1480-5301 TELEPHONE 722351$ 517.39 CHECK DATE: 03/24/2017 Page 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT 3775370- 3/24/17 3155 FRONTIER 2/28/17 03/17 PVIC 03/17 101-400-1480-5301 TELEPHONE 72235 $ 251.71 72235 Total $ 1,707.50 GIBBS, THOMAS E. FAC USE REFUND 3/24/17 113 JR. 3/9/17 020417TG 020417TG 101-220-0000-0229 DEPOSITS PAYABLE 72236 $ 300.00 72236 Total $ 300.00 GRAFFITI GRAFFITI REMOVAL- REPAIR & MAINTENANCE 3/24/17 3108 PROTECTIVE 8878 3/2/17 9892-0217 FEB.2017 101-400-3140-5201 SERVICES 72237 $ 6,000.00 72237 Total $ 6,000.00 GRANVIA AUTO VEHICLE TUNE-UP REPAIR & MAINTENANCE 3/24/17 3019 REPAIR 9089 3/2/17 8680 AND SMOG SERVI 101-400-2999-5201 SERVICES 72238 $ 836.42 GRANVIA 2013 CHEVROLET AUTO EQUINOX - LIC# REPAIR & MAINTENANCE 3/24/17 3019 REPAIR 9089 3/2/17 8681 1388475 101-400-2999-5201 SERVICES 72238 $ 561.02 72238 Total $ 1,397.44 REFUND OF ENCR. HARDESTY & ROW2017- PERMIT ROW2017- ROW - DUMPSTER 3/24/17 115 ASSOCIATE 3/7/17 00001 00001 101-300-0000-3220 PERMITS 72239 $ 98.00 72239 Total $ 98.00 HARDY & FUND H&H RIGHT OF REPAIR & MAINTENANCE 3/24/17 97 HARPER 8879 2/16/17 43550 WAY MAINTENANCE 202-400-3180-5201 SERVICES 72299 $ 12,992.00 HARDY & REPAIR & MAINTENANCE 3/24/17 97 HARPER 9195 1/19/17 43551 PROJECT#201917 215-400-0000-5201 SERVICES 72299 $ 3,736.95 HARDY & REPAIR & MAINTENANCE 3/24/17 97 HARPER 9195 1/31/17 43500-1 PROJECT#201917 215-400-0000-5201 SERVICES 72299 $ 18,850.00 72299 Total $ 35,578.95 HOLIDAY SHELL GIFTS AND OPERATING MATERIALS & 3/24/17 2716 SOUVENIRS 9032 2/24/171600 SOUVENIRS 101-400-5180-4310 SUPPLIES 72241 $ 597.00 72241 Total $ 597.00 CHECK DATE: 03/24/2017 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT EMPLOYEE HOLMAN ASSISTANCE FAMILY PROGRAM - APRIL 3/24/17 2205 COUNSE 3/8/17 INV1018681 2017 101-400-2999-4205 OTHER BENEFITS 72300 $ 88.45 72300 Total $ 88.45 HOWARD HESSE PARK LIGHT REPAIR & MAINTENANCE 3/24/17 2240 ELECTRIC 9417 3/9/17 7663 REPAIRS 101-400-3140-5201 SERVICES 72243 $ 428.00 HOWARD HESSE PARK LIGHT REPAIR & MAINTENANCE 3/24/17 2240 ELECTRIC 9417 3/9/17 7662 REPAIRS 101-400-3140-5201 SERVICES 72243 $ 397.25 72243 Total $ 825.25 HSA CONTRIBUTION 3/24/17 1737 HSA BANK 3/8/17 030817 -EC FOR E.COLBORN 101-400-1310-4206 H.S.A. CONTRIBUTION 72244 $ 2,500.00 72244 Total $ 2,500.00 IBRAHEEM, FAC USE REFUND 3/24/17 114 KAFAYATS. 3/9/17 010717KI HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 72245 $ 300.00 72245 Total $ 300.00 5000 PARKING LOT & 3/24/17 2565 ITERIS, INC. 9073 1/26/17 322256 RPVS SCHEMATIC 101-400-3120-5101 PROF/TECH SVC 72246 $ 4,260.00 72246 Total $ 4,260.00 JOHN L. RPVCIMP01 3/24/17 116 HUNTER 8866 3/6/17 17 PROJECT #203617 101-400-3130-5101 PROF/TECH SVC 72247 $ 471.25 NPDES & EWMP JOHN L. CONSULTING SERVICE 3/24/17 116 HUNTER 8865 3/6/17 RPVNP0117 - JAN. 2017 101-400-3130-5101 PROF/TECH SVC 72247 $ 1,695.00 72247 Total $ 2,166.25 K. BELL PURCHASE RESALE OPERATING MATERIALS & 3/24/17 3217 SOCKS 9414 2/24/17 0004342577 GOODS FOR PVIC 101-400-5180-4310 SUPPLIES 72248 $ 272.14 72248 Total $ 272.14 CHECK DATE: 03/24/2017 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT RPVTV CONTRACTOR KOVEN FILMING SVCS 3/24/17 2392 VIDEO 8968 3/24/17 RPVTV0070 2/28/17 & 3/2/17 101-400-1440-5101 PROF/TECH SVC 72304 $ 400.00 72304 Total $ 400.00 RPVTV CONTRACT KUWAHARA, CAMERA OPERATOR - 3/24/17 176 TOM 9407 3/11/17 101 WHALE OF A DAY 101-400-1440-5101 PROF/TECH SVC 72305 $ 200.00 RPVTV CONTRACT KUWAHARA, CAMERA OPERATOR - 3/24/17 176 TOM 9407 2/24/17 100 RPV CITY TALK @PVIC 101-400-1440-5101 PROF/TECH SVC 72305 $ 200.00 72305 Total $ 400.00 COYOTE CONTROL LA COUNTY, VARIOUS SITES 3/24/17 822 AGRICULT 2/2/17 1213F 12/06/16 101-400-6130-5101 PROF/TECH SVC 72249 $ 189.54 72249 Total $ 189.54 MANSOLINO, FAC USE REFUND 3/24/17 117 MONICA 3/9/17 123017MM HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 72250 $ 300.00 72250 Total $ 300.00 25 PEAFOWL MAXCY, TRAPPING FOR FEB. 3/24/17 2977 MICHAEL 8945 3/2/17 030217 -MM 2017 101-400-6130-5101 PROF/TECH SVC 72251 $ 4,375.00 72251 Total $ 4,375.00 7N768759- H PARK LONG DIST 3/24/17 3109 MCI 3/14/17 03/17 03/17 101-400-1480-5301 TELEPHONE 72252 $ 32.56 72252 Total $ 32.56 PROJECT #007017 MDG ADA ACCESS ASSOCIATES, IMPROVEMENTJAN 3/24/17 157 INC. 9167 2/21/17 11776 17 310-400-8810-8802 OTHER IMPROVEMENTS 722S31$ 1,445.00 72253 Total 1 $ 1,445.00 CHECK DATE: 03/24/2017 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 101-400-1110-4201 INSURANCE 72298 $ 146.41 MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 101-400-1310-4201 INSURANCE 72298 $ 118.59 MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 101-400-1410-4201 INSURANCE 72298 $ 97.83 MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 101-400-1430-4201 INSURANCE 72298 $ 24.12 MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 101-400-1450-4201 INSURANCE 72298 $ 59.97 MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 101-400-1470-4201 INSURANCE 72298 $ 59.97 MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 101-400-2110-4201 INSURANCE 72298 $ 293.15 MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 101-400-2999-4201 INSURANCE 72298 $ 107.20 MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 101-400-3110-4201 INSURANCE 72298 $ 293.54 13/24/17 MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 2199 SERVICES 3/6/17 01 2017 101-400-4120-4201 INSURANCE 72298 $ 230.16 MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 101-400-4130-4201 INSURANCE 72298 $ 123.62 CHECK DATE: 03/24/2017 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/1701 2017 101-400-4140-4201 INSURANCE 72298 $ 16.75 MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 101-400-4150-4201 INSURANCE 72298 $ 73.37 MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 101-400-5110-4201 INSURANCE 72298 $ 195.30 MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 101-400-5130-4201 INSURANCE 72298 $ 5.86 MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 101-400-5140-4201 INSURANCE 72298 $ 3.35 MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 101-400-5150-4201 INSURANCE 72298 $ 10.81 MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 101-400-5170-4201 INSURANCE 72298 $ 27.62 MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 101-400-5180-4201 INSURANCE 72298 $ 21.07 MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 101-400-5210-4201 INSURANCE 72298 $ 6.02 MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 101-400-6120-4201 INSURANCE 72298 $ 16.75 MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 213-400-0000-4201 INSURANCE 72298 $ 21.61 CHECK DATE: 03/24/2017 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 225-400-0000-4201 INSURANCE 72298 $ 2.11 MEDICAL EYE 1706725360 PREMIUMS APRIL HEALTH/DENTAL/VISION 3/24/17 2199 SERVICES 3/6/17 01 2017 501-400-0000-4201 INSURANCE 72298 $ 7.03 72298 Total $ 1,962.21 MOBILE 23' RECORD STORAGE 3/24/17 160 MINI, INC. 8885 3/8/17 9001877380 FOR 03/08-04/04/17 101-400-3110-5106 RENTS & LEASES 72254 $ 192.64 25X10 PREMIUM MOBILE STORAGE FOR 3/2- 3/24/17 160 MINI, INC. 8935 3/2/17 9001849341 3/29/17 101-400-4130-5106 RENTS & LEASES 72254 $ 135.98 72254 Total $ 328.62 MUNICIPAL MUNICODE 3/24/17 1923 CODE, CORP 9412 3/7/17 00283043 SUPPLEMENTS 101-400-1310-6102 PUBLICATIONS/JOURNALS 72255 $ 1,476.68 72255 Total $ 1,476.68 STARS/SUTA MUNISERVIC SERVICES FOR 3RD 3/24/17 485 ES, LLC 9140 2/28/17 0000044787 QTR 2016 REPORTS 101-400-2110-5101 PROF/TECH SVC 72306.$ 500.00 72306 Total $ 500.00 MY FUN PVIC GIFTSHOP OPERATING MATERIALS & 3/24/17 99 COLORS, LLC 2/22/17 173420 RESALE GOODS 101-400-5180-4310 SUPPLIES 72256 $ 445.00 72256 Total $ 445.00 LEGAL NOTICE NATIONAL 5165570- PUBLICATION - 3/24/17 185 MEDIA, INC. 9141 2/28/17 0000302319 FINANCE 101-400-2110-5102 ADVERTISING 72307 $ 269.64 72307 Total $ 269.64 NATIONAL 5165565- ADVERTISING 3/24/17 185 MEDIA, INC. 8948 2/28/17 302320 PLANNING 101-400-4120-5102 ADVERTISING 72257 $ 1,136.34 72257 Total $ 1,136.34 CHECK DATE: 03/24/2017 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT OFFICE 9097208800 OPERATING MATERIALS & 3/24/17 171 DEPOT, INC. 8997 3/2/17 01 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 72258 $ 236.73 OFFICE 9109103300 OPERATING MATERIALS & 3/24/17 171 DEPOT, INC. 8997 3/4/17 01 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 72258 $ 43.49 OFFICE 9109103760 OPERATING MATERIALS & 3/24/17 171 DEPOT, INC. 8997 3/6/17 01 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 72258 $ 103.86 OFFICE 9097209270 OPERATING MATERIALS & 3/24/17 171 DEPOT, INC. 8997 3/4/17 01 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 72258 $ 35.88 OFFICE 9097208800 OPERATING MATERIALS & 3/24/17 171 DEPOT, INC. 8997 3/2/17 01 OFFICE SUPPLIES 101-400-1410-4310 SUPPLIES 72258 $ 147.48 OFFICE 9095584790 OFFICE SUPPLIES FY OPERATING MATERIALS & 3/24/17 171 DEPOT, INC. 8991 3/2/17 01 16-17 FINANCE 101-400-2110-4310 SUPPLIES 72258 $ 142.22 OFFICE 9095584790 OFFICE SUPPLIES FY OPERATING MATERIALS & 3/24/17 171 DEPOT, INC. 8991 3/3/17 02 16-17 FINANCE 101-400-2110-4310 SUPPLIES 72258 $ 10.86 OFFICE 9088458900 OFFICE SUPPLIES OPERATING MATERIALS & 3/24/17 171 DEPOT, INC. 8991 3/15/17 01 FINANCE 101-400-2110-4310 SUPPLIES 72258 $ 95.36 OFFICE 9088460450 OFFICE SUPPLIES OPERATING MATERIALS & 3/24/17 171 DEPOT, INC. 8991 3/15/17 01 FINANCE 101-400-2110-4310 SUPPLIES 72258 $ 114.84 OFFICE 9093423130 OPERATING MATERIALS & 3/24/17 171 DEPOT, INC. 8810 3/15/17 01 OFFICE SUPPLIES PW 101-400-3110-4310 SUPPLIES 72258 $ 85.46 OFFICE 9093437570 OPERATING MATERIALS & 3/24/17 171 DEPOT, INC. 8810 3/15/17 01 OFFICE SUPPLIES PW 101-400-3110-4310 SUPPLIES 72258 $ 108.28 CHECK DATE: 03/24/2017 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT OFFICE 9093423140 OPERATING MATERIALS & 3/24/17 171 DEPOT, INC. 8810 3/15/17 01 OFFICE SUPPLIES PW 101-400-3110-4310 SUPPLIES 72258 $ 129.52 OFFICE 9293419990 OPERATING MATERIALS & 3/24/17 171 DEPOT, INC. 8810 3/15/17 01 OFFICE SUPPLIES PW 101-400-3110-4310 SUPPLIES 72258 $ 93.31 OFFICE 9113836600 OPERATING MATERIALS & 3/24/17 171 DEPOT, INC. 8810 3/7/17 01 OFFICE SUPPLIES 101-400-3110-4310 SUPPLIES 72258 $ 63.71 OFFICE 9096523570 FURNITURE - FILE OPERATING MATERIALS & 3/24/17 171 DEPOT, INC. 9061 3/2/17 01 CABINET 101-400-4120-4310 SUPPLIES 72258 $ 14.81 OFFICE 9096522890 OFFICE SUPPLIES FOR OPERATING MATERIALS & 3/24/17 171 DEPOT, INC. 8936 3/7/17 01 BUILDING & SAFETY 101-400-4130-4310 SUPPLIES 72258 $ 42.08 13/24/17 OFFICE 9090028270 OFFICE SUPPLIES REC OPERATING MATERIALS & 171 DEPOT, INC. 8919 2/27/17 01 & PARKS ADMIN 101-400-5110-4310 SUPPLIES 72258 $ 77.20 OFFICE 9088664720 OFFICE SUPPLIES REC OPERATING MATERIALS & 3/24/17 171 DEPOT, INC. 8919 2/27/17 01 & PARKS ADMIN 101-400-5110-4310 SUPPLIES 72258 $ 11.86 OFFICE 9088638880 OFFICE SUPPLIES REC OPERATING MATERIALS & 3/24/17 171 DEPOT, INC. 8919 2/24/17 01 & PARKS ADMIN 101-400-5110-4310 SUPPLIES 72258 $ 20.70 OFFICE 9088638880 OFFICE SUPPLIES - OPERATING MATERIALS & 3/24/17 171 DEPOT, INC. 8929 2/24/17 01A HESSE PARK 101-400-5130-4310 SUPPLIES 72258 $ 83.91 OFFICE 9069762630 OPERATING MATERIALS & 3/24/17 171 DEPOT, INC. 8962 2/17/17 01 OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 72258 $ 70.52 72258 Total $ 1,732.08 PALOS VERDES FAC USE REFUND 3/24/17 127 HISTORI 2/28/17 022817 REQUEST 101-220-0000-0229 DEPOSITS PAYABLE 72259 $ 175.00 72259 Total I$ 175.00 CHECK DATE: 03/24/2017 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT PARK, FACILITY USE REFUND 3/24/17 118 SUZANNE 3/9/17 012117 SP - HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 72260 $ 300.00 72260 Total $ 300.00 PENCO ALTAMIRA CANYON ENGINEERIN CULVERT 3/24/17 3246 G 9244 3/2/17 0020871 PROJ#021717 501-400-0000-8802 OTHER IMPROVEMENTS 72261 $ 16,838.38 PENCO ENGINEERIN TD#1023 - 4129 3/24/17 3246 G 2/2/17 0020836 MIRALESTE DRIVE 780-220-3110-0229 DEPOSITS PAYABLE 72261 $ 380.00 PENCO ENGINEERIN TD# 1023 - 4129 3/24/17 3246 G 1/10/17 0020749A MIRALESTE DRIVE 780-220-3110-0229 DEPOSITS PAYABLE 72261 $ 1,894.00 72261 Total $ 19,112.38 PERFORMAN REPAIR & MAINTENANCE 3/24/17 1444 CE PIPELINE 9333 3/1/17 8591 P ROJ ECT #003017 225-400-0000-5201 SERVICES 72301 $ 55,307.00 72301 Total $ 55,307.00 03/1- 3/24/17 200 PETTY CASH 3/21/17 03/15/17 JURY DUTY - LR 101-300-0000-3999 MISCELLANEOUS REVENUE 72263 $ 28.89 FEBRUARY 2017 PETTY CASH MEETINGS & 3/24/17 200 PETTY CASH 3/13/17 FEB. 2017 REIMBURSEMENT 101-400-1410-6001 CONFERENCES 72263 $ 75.92 03/1- CITY MANAGER MEETINGS & 3/24/17 200 PETTY CASH 3/21/17 03/15/17 MEETING - TT 101-400-1410-6001 CONFERENCES 72263 $ 40.00 FEBRUARY 2017 PETTY CASH TRAVEL/MILEAGE 3/24/17 200 PETTY CASH 3/13/17 FEB. 2017 REIMBURSEMENT 101-400-1410-6002 REIMBURSEMENT 72263 $ 23.65 FEBRUARY 2017 PETTY CASH MEETINGS & 3/24/17 200 PETTY CASH 3/13/17 FEB. 2017 REIMBURSEMENT 101-400-1420-6001 CONFERENCES 72263 $ 35.35 FEBRUARY 2017 PETTY CASH TRAVEL/MILEAGE 3/24/17 200 PETTY CASH 3/13/17 FEB. 2017 REIMBURSEMENT 101-400-1430-6002 REIMBURSEMENT 72263 $ 43.00 CHECK DATE: 03/24/2017 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT FEBRUARY 2017 PETTY CASH MEETINGS & 3/24/17 200 PETTY CASH 3/13/17 FEB. 2017 REIMBURSEMENT 101-400-2110-6001 CONFERENCES 72263 $ 77.05 03/1- MUNIS TRAINING MEETINGS & 3/24/17 200 PETTY CASH 3/21/17 03/15/17 SNACKS VR 101-400-2110-6001 CONFERENCES 72263 $ 74.80 FEBRUARY 2017 PETTY CASH TRAVEL/MILEAGE 3/24/17 200 PETTY CASH 3/13/17 FEB. 2017 REIMBURSEMENT 101-400-2110-6002 REIMBURSEMENT 72263 $ 36.49 03/1- TRAVEL/MILEAGE 3/24/17 200 PETTY CASH 3/21/17 03/15/17 MILEAGE REIMB. SP 101-400-2110-6002 REIMBURSEMENT 72263 $ 16.00 03/1- REIMB. GASOLINE REPAIR & MAINTENANCE 3/24/17 200 PETTY CASH 3/21/17 03/15/17 FOR CITY VEHICLE PC 101-400-2999-5201 SERVICES 72263 $ 26.01 FEBRUARY 2017 PETTY CASH MEETINGS & 3/24/17 200 PETTY CASH 3/13/17 FEB. 2017 REIMBURSEMENT 101-400-3110-6001 CONFERENCES 72263 $ 30.00 03/1- REIMB. PARKING FEE MEETINGS & 3/24/17 200 PETTY CASH 3/21/17 03/15/17 NC 101-400-3110-6001 CONFERENCES 72263 $ 8.00 FEBRUARY 2017 PETTY CASH TRAVEL/MILEAGE 3/24/17 13/24/17 200 PETTY CASH 3/13/17 FEB. 2017 REIMBURSEMENT 101-400-3110-6002 REIMBURSEMENT 72263 $ 90.78 03/1- TRAVEL/MILEAGE 200 PETTY CASH 3/21/17 03/15/17 MILEAGE REIMB. NC 101-400-3110-6002 REIMBURSEMENT 72263 $ 77.04 FEBRUARY 2017 PETTY CASH TRAVEL/MILEAGE 3/24/17 200 PETTY CASH 3/13/17 FEB. 2017 REIMBURSEMENT 101-400-4120-6002 REIMBURSEMENT 72263 $ 49.65 FEBRUARY 2017 PETTY CASH OPERATING MATERIALS & 3/24/17 200 PETTY CASH 3/13/17 FEB. 2017 REIMBURSEMENT 101-400-5110-4310 SUPPLIES 72263 $ 65.32 FEBRUARY 2017 PETTY CASH TRAVEL/MILEAGE 3/24/17 200 PETTY CASH 3/13/17 FEB. 2017 REIMBURSEMENT 101-400-5110-6002 REIMBURSEMENT 72263 $ 138.12 03/1- TRAVEL/MILEAGE 3/24/17 200 PETTY CASH 3/21/17103/15/17 MILEAGE REIMB. DP 101-400-5110-6002 REIMBURSEMENT 72263 $ 140.24 CHECK DATE: 03/24/2017 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT FEBRUARY 2017 PETTY CASH OPERATING MATERIALS & 3/24/17 200 PETTY CASH 3/13/17 FEB. 2017 REIMBURSEMENT 101-400-5120-4310 SUPPLIES 72263 $ 58.97 03/1- REIMB. SUPPLIES FOR OPERATING MATERIALS & 3/24/17 200 PETTY CASH 3/21/17 03/15/17 MEETING DT 101-400-5170-4310 SUPPLIES 72263 $ 30.58 FEBRUARY 2017 PETTY CASH TRAVEL/MILEAGE 3/24/17 200 PETTY CASH 3/13/17 FEB. 2017 REIMBURSEMENT 101-400-5180-6002 REIMBURSEMENT 72263 $ 13.39 FEBRUARY 2017 PETTY CASH OPERATING MATERIALS & 3/24/17 200 PETTY CASH 3/13/17 FEB. 2017 REIMBURSEMENT 101-400-5190-4310 SUPPLIES 72263 $ 57.04 72263 Total $ 1,236.29 POWELL AND DUPLICATE PLAN 3/24/17 126 ASSOCIATE 3/14/17 031417 -P&A CHECK REFUND 101-300-0000-3203 PLAN CHECK PERMITS 72264 $ 733.47 72264 Total $ 733.47 PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 3/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 101-400-1110-4201 INSURANCE 72308 $ 522.82 PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 3/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 101-400-1310-4201 INSURANCE 72308 $ 464.79 PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 3/24/17 13/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 101-400-1410-4201 INSURANCE 72308 $ 334.41 PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 101-400-1430-4201 INSURANCE 72308 $ 82.35 PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 3/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 101-400-1450-4201 INSURANCE 72308 $ 155.97 PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 3/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 101-400-1470-4201 INSURANCE 72308 $ 210.88 PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 3/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 101-400-2110-4201 INSURANCE 72308 $ 783.61 PRINCIPAL 1015337- C. BRUMMETT APRIL HEALTH/DENTAL/VISION 3/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 2017 PREMIUM 101-400-2999-4201 INSURANCE 72308 $ 212.76 PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 3/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 101-400-3110-4201 INSURANCE 72308 $ 841.35 CHECK DATE: 03/24/2017 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 3/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 101-400-4120-4201 INSURANCE 72308 $ 735.58 PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 3/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 101-400-4130-4201 INSURANCE 72308 $ 313.82 PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 3/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 101-400-4140-4201 INSURANCE 72308 $ 54.91 PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 3/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 101-400-4150-4201 INSURANCE 72308 $ 205.88 PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 3/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 101-400-5110-4201 INSURANCE 72308 $ 367.03 PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 3/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 101-400-5130-4201 INSURANCE 72308 $ 19.22 PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 3/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 101-400-5140-4201 INSURANCE 72308 $ 10.98 PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 3/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 101-400-5150-4201 INSURANCE 72308 $ 38.99 PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 3/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 101-400-5170-4201 INSURANCE 72308 $ 67.63 PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 3/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 101-400-5180-4201 INSURANCE 72308 $ 54.91 PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 3/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 101-400-5210-4201 INSURANCE 72308 $ 20.84 PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 3/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 213-400-0000-4201 INSURANCE 72308 $ 77.99 PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 3/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 225-400-0000-4201 INSURANCE 72308 $ 7.21 PRINCIPAL 1015337- APRIL 2017 HEALTH/DENTAL/VISION 3/24/17 2214 FINANCIAL 3/18/17 APRIL 2017 PREMIUM 501-400-0000-4201 INSURANCE 72308 $ 23.68 72308 Total $ 5,607.61 PRO TECH PROJECT #013912 - ENGINEERIN HAWTHORNE SIGNAL 3/24/17 3210 G 9094 3/10/17 1545 SYNCH 330-400-8031-8802 OTHER IMPROVEMENTS 72265 $ 138,177.24 PRO TECH ENGINEERIN 3/24/17 3210 G 9094 3/10/17 1545 5% RETENTION 330-400-8031-8802 RETENTION 72265 $ (6,908.86) CHECK DATE: 03/24/2017 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT 72265 Total $ 131,268.38 PROFESSION HOTLINE SERVICES AL FOR PRESERVE 03/07- 3/24/17 2435 COMMUNI 8982 3/7/17 152910347 04/03/17 101-400-5110-5101 PROF/TECH SVC 72266 $ 55.77 72266 Total $ 55.77 REID, CINDY HARLEY THE OPERATING MATERIALS & 3/24/17 2487 JOANNE 3/10/17005 HARLEQUIN BUG 101-400-5180-4310 SUPPLIES 72267 $ 85.00 72267 Total $ 85.00 RICHARD PROJECT #014912 FISHER LADER LINDA 3/24/17 3220 ASSOC 9137 2/24/17 090-001 MASTER PLAN 02/17 330-400-8033-5101 PROF/TECH SVC 72268 $ 14,311.69 72268 Total $ 14,311.69 RON'S PROJECT #203417 MAINTENAN CATCH BASIN REPAIR & MAINTENANCE 3/24/17 2494 CE 9270 2/28/17 75 CLEANING 101-400-3130-5201 SERVICES 72269 $ 9,154.50 72269 Total $ 9,154.50 SEMAKI & PURCHASE RESALE OPERATING MATERIALS & 3/24/17 3224 BIRDS 9415 2/23/17 12849 GOODS FOR PVIC 101-400-5180-4310 SUPPLIES 72270 $ 341.26 72270 Total $ 341.26 ACCESS &PAYMENT SENTRY SYSTEM FOR APRIL REPAIR & MAINTENANCE 3/24/17 2863 CONTROL 8910 3/7/17 215336 2017 101-400-3150-5201 SERVICES 72271 $ 1,135.00 ACCESS & PAYMENT SENTRY SYSTEM FOR MARCH REPAIR & MAINTENANCE 3/24/17 2863 CONTROL 8910 2/28/17 214974 2017 101-400-3150-5201 SERVICES 72271 $ 1,135.00 72271 Total $ 2,270.00 RPVTV CONTRACTOR SERRAO, PRODUCTION SVCS 3/24/17 1898 MARIA 8965 3/13/17 287 02/27-03/1/17 101-400-1440-5101 PROF/TECH SVC 72309 $ 200.00 TO CORR. ERROR SERRAO, MADE IN ORIGINAL 3/24/17 1898 MARIA 8965 3/13/17 287A ENTRY 101-400-1440-5101 PROF/TECH SVC 72309 $ 1,000.00 CHECK DATE: 03/24/2017 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT 72309 Total $ 1,200.00 RPVTV CONTRACTOR SIGONA, EDITING SVCS 02/28- 3/24/17 2267 ROCCO 8966 3/15/17 0084 03/11/17 101-400-1440-5101 PROF/TECH SVC 72310 $ 800.00 72310 Total $ 800.00 SIR SPEEDY POSTAGE FOR AREA 7 3/24/17 1174 PRINTING 8811 3/1/17 99968 MAILER 101-400-3110-5103 PRINT/BIND 72272 $ 445.23 72272 Total $ 445.23 FURNISH & INSTALL SO CAL NEW MOTOR OPERATING MATERIALS & 3/24/17 2417 ROLLING 9416 3/7/17 15718 SHUTTER @ PVIC 101-400-5180-4310 SUPPLIES 72273 $ 1,500.00 72273 Total $ 1,500.00 SOUTHERN 1148623- 3/24/17 248 CA EDISON 2/22/17 02/17 4 1/2 NARCISSA DR 795-400-0000-5304 ELECTRIC 72274 $ 25.06 72274 Total $ 25.06 9465718- BOTTLED WATER OPERATING MATERIALS & 3/24/17 2074 SPARKLETTS 9079 3/1/17 030117 SERVICES 101-400-3140-4310 SUPPLIES 72275 $ 24.33 9465722- BOTTLED WATER OPERATING MATERIALS & 3/24/17 2074 SPARKLETTS 9079 3/1/17 030117 SERVICES 101-400-3140-4310 SUPPLIES 72275 $ 552.87 9465710- BOTTLED WATER OPERATING MATERIALS & 3/24/17 2074 SPARKLETTS 9079 3/1/17 030117 SERVICES 101-400-3140-4310 SUPPLIES 72275 $ 54.37 9465705- BOTTLED WATER OPERATING MATERIALS & 3/24/17 2074 SPARKLETTS 9079 3/1/17 030117 SERVICES 101-400-3140-4310 SUPPLIES 72275 $ 70.12 9466320- BOTTLED WATER OPERATING MATERIALS & 3/24/17 2074 SPARKLETTS 9079 3/1/17 030117 SERVICES 101-400-3140-4310 SUPPLIES 72275 $ 41.62 9465714- BOTTLED WATER OPERATING MATERIALS & 3/24/17 2074 SPARKLETTS 9079 3/1/17 030117 SERVICES 101-400-3140-4310 SUPPLIES 72275 $ 37.37 72275 Total $ 780.68 SPRING TRAINING 012116 FAC USE REFUND - 3/24/17 128 BASE 3/9/17 STBA RYAN PARK 101-220-0000-0229 DEPOSITS PAYABLE 72276 $ 175.00 72276 Total 1 $ 175.00 CHECK DATE: 03/24/2017 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT STATE OF DOJ BACKGROUND 3/24/17 1436 CALIFORNIA 9070 3/6/17 220719 CHECK FY 16-17 101-400-1450-5101 PROF/TECH SVC 72277 $ 160.00 72277 Total $ 160.00 RECYCLER OF THE STUCKEN, MONTH WINNER 3/24/17 129 GEORGE 3/7/17 030717 -GS 02/21/17 213-400-0000-4901 MISC. EXPENSES 72278 $ 250.00 72278 Total $ 250.00 SUN N SAND OPERATING MATERIALS & 3/24/17 2180 ACCESSORY 9042 2/28/17 00461610 APPAREL - HATS 101-400-5180-4310 SUPPLIES 72279 $ 304.67 72279 Total $ 304.67 SUNBEAM 1B1123X11J SCE TORRANCE 3/24/17 2663 CONSULTING 1/30/17 AN OFFICE - UTILITY 101-110-0000-0110 ACCOUNTS RECEIVABLE 72280 $ 1,736.00 SUNBEAM JB1122X13J MISC. RPV SO CAL 3/24/17 2663 CONSULTING 1/30/17 AN GAS PERMITS 101-110-0000-0110 ACCOUNTS RECEIVABLE 72280 $ 1,008.00 SUNBEAM JB1118X10J SCE COMPTON 3/24/17 2663 CONSULTING 1/30/17 AN OFFICE 101-110-0000-0110 ACCOUNTS RECEIVABLE 72280 $ 616.00 PUBLIC WORKS OBSERVATION SUNBEAM JB1134X21J SERVICES 1/3- 3/24/17 2663 CONSULTING 9257 1/30/17 AN 1/29/17 101-400-3110-5101 PROF/TECH SVC 72280 $ 1,288.00 SUNBEAM 3/24/17 2663 CONSULTING 9197 2/28/17 JB1196X2 PROJECT #004917 330-400-8031-8802 OTHER IMPROVEMENTS 72280 $ 26,951.23 72280 Total $ 31,599.23 RPVTV CONTRACTOR SWANSON, PRODUCTION SVCS 3/24/17 2597 ELIZABETH 8967 3/13/17,38 03/1-03/11/17 101-400-1440-5101 PROF/TECH SVC 1 72311 $ 1,230.00 72311 Total 1 $ 1,230.00 CHECK DATE: 03/24/2017 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT TELECOM TD# 985 - ASG34 LAW FIRM, CROWN CASTLE 3/24/17 3201 PC 2/22/17 1409 APPLICATION REVIEW 780-220-3110-0229 DEPOSITS PAYABLE 72281 $ 500.00 TELECOM TD# 998 - ASG48 LAW FIRM, CROWN CASTLE 3/24/17 3201 PC 2/22/17 1410 APPLICATION REVIEW 780-220-3110-0229 DEPOSITS PAYABLE 72281 $ 500.00 72281 Total $ 1,000.00 TERRANEA REFUND FOR 3/24/17 2271 RESORT 3/7/17 030717 -TR DUPLICATE PAYMENT 101-300-0000-3203 PLAN CHECK PERMITS 72282 $ 194.00 72282 Total $ 194.00 THOMPSON, FACILITY USE REFUND 3/24/17 130 GLENN 3/9/17 012817 GT - HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 72283 $ 300.00 72283 Total $ 300.00 TRACFONE BUSINESS LICENSE 3/24/17 123 WIRELESS, 1 2/16/17 128902 REFUND 101-300-0000-3210 BUSINESS LICENSE TAXES 72284 $ 172.09 72284 Total $ 172.09 TYLER TECHNOLOGI IMPLEMENTATION 3/24/17 3216 ES 9090 3/8/17 045-184047 02/28-03/02-17 681-400-0000-5101 PROF/TECH SVC 72285 $ 4,639.41 TYLER TYLER FORMS & TECHNOLOGI SECURE SIGNATURE 3/24/17 3216 ES 9090 2/28/17 045-183365 KEY 681-400-0000-5101 PROF/TECH SVC 72285 $ 5,937.32 72285 Total $ 10,576.73 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH MEETINGS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-1110-6001 CONFERENCES 72286 $ 295.00 CAL -CARD 13/24/17 U.S. BANK 03082017 STATEMENT MARCH OPERATING MATERIALS & 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-1310-4310 SUPPLIES 72286 $ 48.88 CHECK DATE: 03/24/2017 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT CAL -CARD U.S. BANK 03082017 STATEMENT MARCH MEETINGS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-1410-6001 CONFERENCES 72286 $ 586.39 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH MEETINGS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-1420-6001 CONFERENCES 72286 $ 935.37 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH OPERATING MATERIALS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-1450-4310 SUPPLIES 72286 $ 58.64 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-1450-4601 DUES & MEMBERSHIPS 72286 $ 85.00 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH MEETINGS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-1450-6001 CONFERENCES 72286 $ 695.64 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH OPERATING MATERIALS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-1470-4310 SUPPLIES 72286 $ 1,803.28 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH REPAIR & MAINTENANCE 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-1470-5201 SERVICES 72286 $ 1,199.08 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH MEETINGS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-1470-6001 CONFERENCES 72286 $ 116.92 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH OPERATING MATERIALS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-2110-4310 SUPPLIES 72286 $ 90.90 13/24/17 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH MEETINGS & 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-2110-6001 CONFERENCES 72286 $ 1,300.52 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH REPAIR & MAINTENANCE 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-2999-5201 SERVICES 72286 $ 1,430.03 CHECK DATE: 03/24/2017 Page 25 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT CAL -CARD U.S. BANK 03082017 STATEMENT MARCH OPERATING MATERIALS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-3110-4310 SUPPLIES 72286 $ 305.68 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-3110-4601 DUES & MEMBERSHIPS 72286 $ (75.00) CAL -CARD U.S. BANK 03082017 STATEMENT MARCH 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-3110-4901 MISC. EXPENSES 72286 $ 50.00 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH MEETINGS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-3110-6001 CONFERENCES 72286 $ 95.00 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH OPERATING MATERIALS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-3140-4310 SUPPLIES 72286 $ 1,771.68 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH OPERATING MATERIALS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-3150-4310 SUPPLIES 72286 $ 3,676.29 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH REPAIR & MAINTENANCE 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-3150-5201 SERVICES 72286 $ 254.37 13/24/17 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH OPERATING MATERIALS & 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-4120-4310 SUPPLIES 72286 $ 226.32 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-4120-4601 DUES & MEMBERSHIPS 72286 $ 765.00 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH MEETINGS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-4120-6001 CONFERENCES 72286 $ 1,685.39 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH OPERATING MATERIALS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-4130-4310 SUPPLIES 72286 $ 93.27 CHECK DATE: 03/24/2017 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT CAL -CARD U.S. BANK 03082017 STATEMENT MARCH 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-4130-6101 TRAINING 72286 $ 915.00 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH MEETINGS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-4140-6001 CONFERENCES 72286 $ 75.00 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH OPERATING MATERIALS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-5110-4310 SUPPLIES 72286 $ 18.00 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH MEETINGS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-5110-6001 CONFERENCES 72286 $ 2,817.39 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-5110-6101 TRAINING 72286 $ 187.19 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH OPERATING MATERIALS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-5120-4310 SUPPLIES 72286 $ 1,980.15 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH OPERATING MATERIALS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-5130-4310 SUPPLIES 72286 $ 24.07 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH OPERATING MATERIALS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-5160-4310 SUPPLIES 72286 $ 304.67 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH OPERATING MATERIALS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-5170-4310 SUPPLIES 72286 $ 695.20 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH OPERATING MATERIALS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-5180-4310 SUPPLIES 72286 $ 413.17 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH OPERATING MATERIALS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 101-400-5190-4310 SUPPLIES 72286 $ 192.54 CHECK DATE: 03/24/2017 Page 27 28 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT CAL -CARD U.S. BANK 03082017 STATEMENT MARCH OPERATING MATERIALS & 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 202-400-3180-4310 SUPPLIES 72286 $ 2,222.69 CAL -CARD U.S. BANK 03082017 STATEMENT MARCH 3/24/17 2993 NATIONAL 3/8/17 STMT 08, 2017 780-220-5110-0229 DEPOSITS PAYABLE 72286 $ 2,920.17 72286 Total $ 30,258.89 UNDERGROU RPV SWR NEW REPAIR & MAINTENANCE 3/24/17 1701 ND SERVICE 9148 3/1/17 220170588 TICKET CHARGES 202-400-3180-5201 SERVICES 72287 $ 150.00 72287 Total $ 150.00 UNISAN PRODUCTS, OPERATING MATERIALS & 3/24/17 2561 LLC 8898 3/3/17 3039957 HAND SOAP 101-400-3140-4310 SUPPLIES 72288 $ 54.91 UNISAN PRODUCTS, 4X8 OVATION FLOOR OPERATING MATERIALS & 3/24/17 2561 LLC 8898 2/21/17 3039475 MAT 101-400-3140-4310 SUPPLIES 72288 $ 225.41 UNISAN PRODUCTS, 4X8 SUPER SCRAPE OPERATING MATERIALS & 3/24/17 2561 LLC 8898 2/27/17 3039699 FLOOR MAT 101-400-3140-4310 SUPPLIES 72288 $ 181.09 UNISAN PRODUCTS, TOILET TISSUE & OPERATING MATERIALS & 3/24/17 2561 LLC 8898 3/3/17 3039934 HAND TOWELS 101-400-3140-4310 SUPPLIES 72288 $ 265.29 UNISAN PRODUCTS, TOILET TISSUE & OPERATING MATERIALS & 3/24/17 2561 LLC 8898 3/3/17 3039936 HAND TOWELS 101-400-3140-4310 SUPPLIES 72288 $ 222.07 UNISAN TOILET TISSUE, SEAT PRODUCTS, COVERS & HAND OPERATING MATERIALS & 3/24/17 2561 LLC 8898 3/3/17 3039935 TOWELS 101-400-3140-4310 SUPPLIES 72288 $ 375.74 72288 Total $ 1,324.51 VALLEY MAINTENAN CUSTODIAL SERVICES REPAIR & MAINTENANCE 3/24/17 3234 CE 9209 2/23/17 18068 FEB 2017 101-400-3140-5201 SERVICES 72289 $ 6,475.00 72289 Total $ 6,475.00 CHECK DATE: 03/24/2017 Page 28 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT FLEET TRACKING VERIZON INV1244164 SERVICE FEES - DEC. REPAIR & MAINTENANCE 3/24/17 692 WIRELESS 9121 2/23/17 4 2016 101-400-2999-5201 SERVICES 72290 $ 209.00 72290 Total $ 209.00 CREE LED LUMINAIRE WALTERS 2017 S106403816 W/ FIELD AD1 OPERATING MATERIALS & 3/24/17 119 WHOLESALE 0007 3/28/17 .001 OUTPUT 211-400-0000-4310 SUPPLIES 72312 $ 15,692.63 CREE LED LUMINAIRE WALTERS 2017 5106403816 W/ FIELD AD1 OPERATING MATERIALS & 3/24/17 119 WHOLESALE 0007 3/28/17 003 OUTPUT 211-400-0000-4310 SUPPLIES 72312 $ 974.40 WALTERS 2017 S106899455 OPERATING MATERIALS & 3/24/17 119 WHOLESALE 0007 3/28/17 .001 SERVICE CHARGE 211-400-0000-4310 SUPPLIES 72312 $ 167.06 WALTERS 2017 5107107439 OPERATING MATERIALS & 3/24/17 119 WHOLESALE 0007 3/28/17 .001 SERVICE CHARGE 211-400-0000-4310 SUPPLIES 72312 $ 167.06 WALTERS 2017 S107304705 OPERATING MATERIALS & 3/24/17 119 WHOLESALE 0007 3/28/17 .001 SERVICE CHARGE 211-400-0000-4310 SUPPLIES 72312 $ 167.06 WALTERS 2017 5107499651 OPERATING MATERIALS & 3/24/17 119 WHOLESALE 0007 3/28/17 .001 SERVICE CHARGE 211-400-0000-4310 SUPPLIES 72312 $ 167.06 72312 Total $ 17,335.27 REFUND BUSINESS WANG, YING 1700011099 LICENSE-11AN WEN 3/24/17 133 Q. 2/24/17 YW LU 101-200-0000-0207 MISC ACCOUNTS PAYABLE 72291 $ 1.00 REFUND BUSINESS WANG, YING 1700011099 LICENSE-11AN WEN 3/24/17 133 Q. 2/24/17 YW LU 101-300-0000-3210 BUSINESS LICENSE TAXES 72291 $ 384.00 72291 Total $ 385.00 WATER PVIC GIFTSHOP OPERATING MATERIALS & 3/24/17 120 GALLERY 3/6/17 1045 RESALE GOODS 101-400-5180-4310 SUPPLIES 72292 $ 128.00 72292 Total $ 128.00 CHECK DATE: 03/24/2017 Page 29 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 18, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE DATE NO. NAME PO DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION CHECK NO AMOUNT PRE-EMPLOYMENT WESTERN PHYSICAL - MEDICAL E.COLBORN & 3/24/17 1530 GROU 9092 2/27/17 31822 R.HEISEY 101-400-1450-5101 PROF/TECH SVC 72293 $ 110.00 72293 Total $ 110.00 WILLDAN CONSULTING TRAFFIC ENGINEERIN ENGINEERING -JAN. 3/24/17 16 G 9072 2/6/17 003-23378 2017 101-400-3120-5101 PROF/TECH SVC 72294 $ 1,851.00 72294 Total $ 1,851.00 NATIONAL LEAGUE WILLMORE, OF CITIES MEETINGS & 3/24/17 2967 DOUG 3/14/17 031117 -DW CONFERENCE 101-400-1410-6001 CONFERENCES 72295 $ 1,404.06 72295 Total $ 1,404.06 WISHPETS PVIC GIFTSHOP OPERATING MATERIALS & 3/24/17 2575 CO 9045 2/22/17 0159930/M RESALE GOODS 101-400-5180-4310 SUPPLIES 72296 $ 234.06 72296 Total $ 234.06 ZOLKOSKI, PVIC GIFTSHOP OPERATING MATERIALS & 3/24/17 1646 MICHAEL 8958 3/2/17 030217 PB BOOKS 101-400-5180-4310 SUPPLIES 72297 $ 93.44 ZOLKOSKI, PVIC GIFTSHOP OPERATING MATERIALS & 3/24/17 1646 MICHAEL 8958 2/21/17 022117 PB BOOKS 101-400-5180-4310 SUPPLIES 72297 $ 260.96 72297 Total $ 354.40 VSS RESIDENTIAL ST INTERNATIO REHAB PROJECT 3/16/17 2664 NAL 9190 3/16/17 20016885 PHASE 2 PROJ 004917 330-400-8031-8802 OTHER IMPROVEMENTS 72200 $ 148,991.50 VSS I NTERNATIO 3/16/17 2664 NAL 9190 3/16/17 20016885 5% RETENTION 330-0000-206-0000 RETENTION 72200 $ (7,449.58) 72200 Total $ 141,541.92 GRAND TOTAL $ 810,042.59 EMERGENCY CHECKS 1 TOTAL CHECKS 112 CHECK DATE: 03/24/2017 Page 30 31