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CC SR 20170516 C - City Register of Demands (Check Date 20170421)
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 May 16, 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 May 16, 2017. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE ° INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT AB COVE POF MERCHANT FEES 101-400-5160- 5/16/17 328 3C PAYMENT 20170029 3/31/17 106387 03/17 5101 PROF/TECH SVC 72439 $ 219.44 AB COVE POF MERCHANT FEES 101-400-5160- 5/16/17 328 3C PAYMENT 20170029 3/31/16 080938 03/16 5101 PROF/TECH SVC 724391s 185.76 AB COVE POF MERCHANT FEES 101-400-5160- 5/16/17 328 3C PAYMENT 20170029 4/30/16 082624 04/16 5101 PROF/TECH SVC 72439 $ 133.12 AB COVE POF MERCHANT FEES 101-400-5160- 5/16/17 328 3C PAYMENT 20170029 5/31/16 084350 05/16 5101 PROF/TECH SVC 72439 $ 218.00 AB COVE POF MERCHANE FEES 101-400-5160- 5/16/17 328 3C PAYMENT 20170029 6/30/16 086116 06/16 5101 PROF/TECH SVC 72439 $ 203.84 AB COVE POF MERCHANE FEES 101-400-5160- 5/16/17 328 3C PAYMENT 20170029 7/31/16 087891 07/16 5101 PROF/TECH SVC 72439 $ 293.68 AB COVE POF MERCHANE FEES 101-400-5160- 5/16/17 328 3C PAYMENT 20170029 8/31/16 089699 08/16 5101 PROF/TECH SVC 72439 $ 228.64 AB COVE POF MERCHANE FEES 101-400-5160- 5/16/17 328 3C PAYMENT 20170029 9/30/16 091550 09/16 5101 PROF/TECH SVC 72439$ 170.56 AB COVE POF MERCHANE FEES 101-400-5160- 5/16/17 328 3C PAYMENT 20170029 10/31/16 093418 10/16 5101 PROF/TECH SVC 72439 $ 148.08 AB COVE POF MERCHANE FEES 101-400-5160- 5/16/17 328 3C PAYMENT 20170029 11/30/161095279 11/16 5101 PROF/TECH SVC 72439 $ 122.96 AB COVE POF MERCHANE FEES 101-400-5160- 5/16/17 328 3C PAYMENT 20170029 12/31/16 097104 12/16 5101 PROF/TECH SVC 72439 $ 100.00 CHECK DATE: 04/21/2017 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT AB COVE POF MERCHANE FEES 101-400-5160- 5/16/17 328 3C PAYMENT 20170029 1/31/17 098967 01/17 5101 PROF/TECH SVC 72439 $ 110.24 AB COVE POF MERCHANE FEES 101-400-5160- 5/16/17 328 3C PAYMENT 20170029 2/28/17 102779 02/17 5101 PROF/TECH SVC 72439 $ 100.00 AB COVE POF MERCHANT FEES 101-400-5160- 5/16/17 328 3C PAYMENT 20170029 10/31/15 072928 10/15 5101 PROF/TECH SVC 72439 $ 103.28 AB COVE POF MERCHANT FEES 101-400-5160- 5/16/17 328 3C PAYMENT 20170029 11/30/151074473 11/15 5101 PROF/TECH SVC 72439 $ 119.52 AB COVE POF MERCHANT FEES 101-400-5160- 5/16/17 328 3C PAYMENT 20170029 2/29/16 079282 02/16 5101 PROF/TECH SVC 72439 $ 211.36 AB COVE POF MERCHANT FEES 101-400-5160- 5/16/17 328 3C PAYMENT 20170029 1/31/161077657 01/16 5101 PROF/TECH SVC 72439 $ 142.56 AB COVE POF MERCHANT FEES 101-400-5160- 5/16/17 328 3C PAYMENT 20170029 12/31/15 076047 12/15 5101 PROF/TECH SVC 724391s 100.00 AB COVE POF MERCHANT FEES 101-400-5160- 5/16/17 328 3C PAYMENT 20170029 9/30/151071406 09/15 5101 PROF/TECH SVC 72439 $ 145.20 AB COVE POF MERCHANT FEES 101-400-5160- 5/16/17 328 3C PAYMENT 20170029 6/30/15 068014 06/15 5101 PROF/TECH SVC 72439 $ 101.04 72439 Total $ 3,157.28 A-1 COAST CHEMICAL TOILET 101-400-3150- 5/16/17 17 SANITATION 8899 4/17/171293039 RENTAL FOR AB CV 5106 RENTS & LEASES 724401$ 316.32 CHEMICAL TOILET A-1 COAST RENTAL FOR CTY HALL 101-400-3150- 5/16/17 17 SANITATION 8899 4/17/17 293038 3/17 5106 RENTS & LEASES 72440 $ 210.88 CHECK DATE: 04/21/2017 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT CHEMICAL TOILET A-1 COAST RENTAL FOR 101-400-3150- 5/16/17 17 SANITATION 8899 4/17/17 293040 PVDS/PEPPRTR3/17 5106 RENTS & LEASES 72440,$ 210.88 CHEMICALTOILET A-1 COAST RENTAL FOR #2 PARK 101-400-3150- 5/16/17 17 SANITATION 8899 4/17/17 293041 PL 3/17 5106 RENTS & LEASES 72440 $ 105.44 CHEMICAL TOILET RENTALFOR A-1 COAST CRENSHAW/BURL 101-400-3150- 5/16/17 17 SANITATION 8899 4/17/17 293042 3/17 5106 RENTS & LEASES 72440.$ 105.44 CHEMICAL TOILET A-1 COAST RENTAL FOR CALLE 101-400-3150- 5/16/17 17 SANITATION 8899 4/17/17 293043 ENTRDRO 3/17 5106 RENTS & LEASES 72440 $ 105.44 72440 Total $ 1,054.40 PORTUGUESE BEND ABUNDANT LANDSLIDE 330-400-8043- 5/16/17 3125 WATER WELLS 9049 4/6/17308 DEWATERING 8802 OTHER IMPROVEMENTS 72441 $ 14,502.32 ABUNDANT 330-202-0000- 5/16/17 3125 WATER WELLS 4/6/17 5% RETENTION 0206 RETENTION 72441 $ (725.11) 72441 Total $ 13,770.20 ADP PAYROLL 101-400-2110- 5/16/17 1841 ADP, INC. 9062 4/7/17 491328989 SERVICES PPE 3/31/17 5101 PROF/TECH SVC 72442 $ 1,330.82 72442 Total $ 1,330.82 ALL CITY MANAGEMEN CROSSING GUARD 101-110-0000- 5/16/17 22 T 8856 3/29/17 48182 SVCS 3/12-3/25/17 0110 ACCOUNTS RECEIVABLE 72443,$ 2,037.60 ALL CITY MANAGEMEN CROSSING GUARD 101-400-3120- 5/16/17 22 T 8856 3/29/17148182 SVCS 3/12-3/25/17 5101 PROF/TECH SVC 72443 $ 764.10 CHECK DATE: 04/21/2017 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT ALL CITY MANAGEMEN CROSSING GUARD 101-400-6120- 5/16/17 22 T 8856 3/29/17 48182 SVCS 3/12-3/25/17 5101 PROF/TECH SVC 72443.$ 764.10 72443 Total $ 3,565.80 AMERICAN 101-400-3140- 5/16/17 312 CITY PEST 8883 4/3/17 3307C PEST CONTROL 03/17 5201 REPAIR & MAINT SVCS 72444 $ 385.00 72444 Total $ 385.00 ANLAUF, FAC USE REFUND 101-300-5120- 5/16/17 354 KAREN 3/28/17 031817KA PADDLE TENNIS 3412 PROGRAM/EVENT FEES 72445 $ 25.00 72445 Total $ 25.00 REFUND TD094916 GANADO W/O CREST/6054 780-220-3110- 5/16/17 2411 ASPLUNDH 4/18/17 TD094916 FLAMBEAU RD 0229 DEPOSITS PAYABLE 72446 $ 254.00 REFUND TD103017 28277 TRAILRIDERS&26697 780-220-3110- 5/16/17 2411 ASPLUNDH 4/18/17 TD103017 WHITEHORN 0229 DEPOSITS PAYABLE 724461$ 134.00 72446 Total $ 388.00 REFUND TD105317 780-220-3110- 5/16/17 2411 ASPLUNDH 4/18/17 TD105317 5039 ROCKVALLEY RD 0229 DEPOSITS PAYABLE 724471$ 500.00 72447 Total $ 500.00 BARNFATHER, 04182017H 101-400-5190- OPERATING MATERIALS & 5/16/17 3063 HELEN 4/18/17.13 EXP. REIMB. REACH 4310 SUPPLIES 72448 $ 154.00 72448 Total $ 154.00 04112017A RECYCLER WINNER 213-400-0000- 772449F$ 5/16/17 347 IBEAUPRE, ANDREW 4/11/171B 4/4/17 4901 MISC. EXPENSES 250.00 CHECK DATE: 04/21/2017 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT 72449 Total $ 250.00 BLACK KNIGHT PARK LOCKUP 101-400-3150- 5/16/17 3197 PATROL 8989 4/1/17 9 SERVICES 04/17 5201 REPAIR & MAINT SVCS 724501$ 2,083.00 72450 Total $ 2,083.00 BLUE SHIELD MEDICAL PREMIUM 101-400-1110- HEALTH/DENTAL/VISION 5/16/17 1288 OF CA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451 $ 5,835.71 BLUE SHIELD MEDICAL PREMIUM 101-400-1310- HEALTH/DENTAL/VISION 5/16/17 1288 OF CA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451.$ 4,645.63 BLUE SHIELD MEDICAL PREMIUM 101-400-1410- HEALTH/DENTAL/VISION 5/16/17 1288 OF CA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451 $ 5,113.40 BLUE SHIELD MEDICAL PREMIUM 101-400-1430- HEALTH/DENTAL/VISION 5/16/17 1288 OF CA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451 $ (1,333.00) BLUE SHIELD MEDICAL PREMIUM 101-400-1450- HEALTH/DENTAL/VISION 5/16/17 1288 OF CA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451.$ 562.94 BLUE SHIELD MEDICAL PREMIUM 101-400-1470- HEALTH/DENTAL/VISION 5/16/17 1288 OF CA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451 $ 3,762.32 BLUE SHIELD MEDICAL PREMIUM 101-400-2110- HEALTH/DENTAL/VISION 5/16/17 1288 OF CA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451 $ 8,395.83 BLUE SHIELD L. KNIGHT PREMIUM 101-400-2999- HEALTH/DENTAL/VISION 5/16/17 1288 OF CA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451 $ 2,291.79 BLUE SHIELD MEDICAL PREMIUM 101-400-3110- HEALTH/DENTAL/VISION 5/16/17 1288 OF CA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451.$ 9,211.79 BLUE SHIELD MEDICAL PREMIUM 101-400-4120- HEALTH/DENTAL/VISION 5/16/17 1288 OF CA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451 $ 6,663.93 BLUE SHIELD MEDICAL PREMIUM 101-400-4130- HEALTH/DENTAL/VISION 5/16/17 1288 OF CA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451 $ 9,148.92 BLUE SHIELD MEDICAL PREMIUM 101-400-4140- HEALTH/DENTAL/VISION 5/16/17 1288 OF CA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451.$ 948.12 BLUE SHIELD MEDICAL PREMIUM 101-400-4150- HEALTH/DENTAL/VISION 5/16/17 1288 OFCA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451 $ 59.69 BLUE SHIELD MEDICAL PREMIUM 101-400-5110- 5/16/17 1288 OF CA 4/13/17 MAY2017 05/17 14201 JHEALTH/DENTAL/VISION INSURANCE 72451 $ 6,259.30 CHECK DATE: 04/21/2017 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT BLUE SHIELD MEDICAL PREMIUM 101-400-5130- HEALTH/DENTAL/VISION 5/16/17 1288 OF CA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451 $ 365.96 BLUE SHIELD MEDICAL PREMIUM 101-400-5140- HEALTH/DENTAL/VISION 5/16/17 1288 OFCA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451 $ 209.12 BLUE SHIELD MEDICAL PREMIUM 101-400-5150- HEALTH/DENTAL/VISION 5/16/17 1288 OF CA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451 $ 683.13 BLUE SHIELD MEDICAL PREMIUM 101-400-5170- HEALTH/DENTAL/VISION 5/16/17 1288 OF CA 4/13/171 MAY2017 05/17 4201 INSURANCE 72451 $ 1,370.37 BLUE SHIELD MEDICAL PREMIUM 101-400-5180- HEALTH/DENTAL/VISION 5/16/17 1288 OFCA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451 $ 1,317.29 BLUE SHIELD MEDICAL PREMIUM 101-400-5210- HEALTH/DENTAL/VISION 5/16/17 1288 OFCA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451 $ 421.92 BLUE SHIELD MEDICAL PREMIUM 101-400-6120- HEALTH/DENTAL/VISION 5/16/17 1288 OF CA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451.$ 1,969.68 BLUE SHIELD MEDICAL PREMIUM 213-400-0000- HEALTH/DENTAL/VISION 5/16/17 1288 OF CA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451 $ 1,172.50 BLUE SHIELD MEDICAL PREMIUM 225-400-0000- HEALTH/DENTAL/VISION 5/16/17 1288 OF CA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451 $ 126.30 BLUE SHIELD MEDICAL PREMIUM 501-400-0000- HEALTH/DENTAL/VISION 5/16/17 1288 OF CA 4/13/17 MAY2017 05/17 4201 INSURANCE 72451 $ 270.65 72451 Total $ 69,473.29 04062017) 101-400-5180- OPERATING MATERIALS & 5/16/17 2578 BOYLE, JAMES 4/6/17 B SUPPLIES REIMB. PVIC 4310 SUPPLIES 72452 $ 64.65 72452 Total $ 64.65 BRAR, FAC USE REFUND 101-220-0000- 5/16/17 359 PAVANJIT 4/12/17 021917PB HESSE PARK 0229 DEPOSITS PAYABLE 724531s 300.00 72453 Total $ 300.00 BROADCASE MUSIC RIGHTS 101-400-5110- 5/16/17 2413 MUSIC, INC 4/1/17 29673533 04/01/17-03/31/18 5101 PROF/TECH SVC 72454 $ 342.00 72454 Total $ 342.00 CHECK DATE: 04/21/2017 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT BUSINESS 20170408- CIPS SYSTEM LICENSE 330-400-8110- 5/16/17 3134 TECHNOLOGY 9294 4/8/17 1 AND IMPLEMENT 5101 PROF/TECH SVC 72455 $ 1,200.00 72455 Total $ 1,200.00 CA DENTAL 101-400-1310- HEALTH/DENTAL/VISION 5/16/17 2198 NETWORK 4/3/17 MAY2017 PREMIUM 05/17 4201 INSURANCE 72456 $ 13.00 CA DENTAL DENTAL PREMIUM 101-400-1410- HEALTH/DENTAL/VISION 5/16/17 2198 NETWORK 4/3/17 MAY2017 05/17 4201 INSURANCE 72456 $ 1.44 CA DENTAL 101-400-1450- 5/16/17 2198 NETWORK 4/3/17 MAY2017 ADMIN FEE 05/17 5101 PROF/TECH SVC 72456 $ 10.00 CA DENTAL 101-400-3110- HEALTH/DENTAL/VISION 5/16/17 2198 NETWORK 4/3/17 MAY2017 PREMIUM 05/17 4201 INSURANCE 72456 $ 90.00 CA DENTAL 101-400-4120- HEALTH/DENTAL/VISION 5/16/17 2198 NETWORK 4/3/17 MAY2017 PREMIUM 05/17 4201 INSURANCE 724561$ 28.88 CA DENTAL 101-400-4130- HEALTH/DENTAL/VISION 5/16/17 2198 NETWORK 4/3/17 MAY2017 PREMIUM 05/17 4201 INSURANCE 72456 $ 38.88 CA DENTAL 101-400-5110- HEALTH/DENTAL/VISION 5/16/17 2198 NETWORK 4/3/17 MAY2017 PREMIUM 05/17 4201 INSURANCE 72456 $ 64.22 CA DENTAL 101-400-5170- HEALTH/DENTAL/VISION 5/16/17 2198 NETWORK 4/3/17 MAY2017 PREMIUM 05/17 4201 INSURANCE 72456 $ 7.56 CA DENTAL 101-400-5180- HEALTH/DENTAL/VISION 5/16/17 2198 NETWORK 4/3/17 MAY2017 PREMIUM 05/17 4201 INSURANCE 724561s 3.78 CA DENTAL 101-400-6120- HEALTH/DENTAL/VISION 5/16/17 2198 NETWORK 4/3/17 MAY2017 PREMIUM 05/17 4201 INSURANCE 72456 $ 14.44 72456 Total $ 272.20 CA WATER 88474- INDIAN PEAK 2/22- 202-400-3180- 5/16/17 49 SERVICE CO 4/10/17103/17 3/20/17 5302 WATER 724571s 510.09 72457 Total $ 510.09 CANON 402183078 COPIER 101-400-1470- 5/16/17 2521 SOLUTIONS 8823 3/31/17 3 MAINTENANCE 03/17 5201 REPAIR & MAINT SVCS 72458,$ 861.73 CHECK DATE: 04/21/2017 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT CANON 402183405 COPIER 101-400-1470- 5/16/17 2521 SOLUTIONS 8823 3/31/17 1 MAINTENANCE 03/17 5201 REPAIR & MAINT SVCS 72458.$ 244.93 CANON 402183404 COPIER 101-400-1470- 5/16/17 2521 SOLUTIONS 8823 3/31/179 MAINTENANCE 03/17 5201 REPAIR & MAINT SVCS 72458 $ 109.63 CANON 402183276 COPIER 101-400-1470- 5/16/17 2521 SOLUTIONS 8823 3/31/17 5 MAINTENANCE 03/17 5201 REPAIR & MAINT SVCS 72458 $ 387.13 CANON 402183197 COPIER 101-400-1470- 5/16/17 2521 SOLUTIONS 8823 3/31/1710 MAINTENANCE 03/17 5201 REPAIR & MAINT SVCS 72458 $ 1,745.74 CANON 402183078 COPIER 101-400-1470- 5/16/17 2521 SOLUTIONS 8823 3/31/17 4 MAINTENANCE 03/17 5201 REPAIR & MAINT SVCS 72458 $ 836.71 72458 Total $ 4,185.87 B&S ENGINEERING CHARLES PLAN CHECK AND 101-400-4130- 5/16/17 20 ABBOTT 8939 3/31/17 56809 INSPECTIONS 03/17 5101 PROF/TECH SVC 72459 $ 3,420.00 72459 Total $ 3,420.00 CITY -ROLLING PROP A EXCHANGE 101-400-2999- 5/16/17 330 HILLS 4/14/17 04142017 FY16-17 4901 MISC. EXPENSES 72460 $ 56,250.00 72460 Total $ 56,250.00 CONTRACTED ANIMAL COUNTY OF MARCH2O1 CONTROL SERVICES 101-400-6130- 5/16/17 ' 65 LA 8944 4/15/17 7 03/17 5101 PROF/TECH SVC 72461 $ 6,133.88 CONTRACTED ANIMAL COUNTY OF MARCH2O1 CONTROL SERVICES 101-300-0000- 5/16/17 65 LA 8944 4/15/17 7 03/17 3206 ANIMAL LICENSES 72461 $ (3,831.00) 72461 Total $ 2,302.88 CHECK DATE: 04/21/2017 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT COUNTY OF IN1700008 SEWER SERVICE 101-400-3160- 5/16/17 140 LA 9199 3/30/17 74 CHARGE 16-17 5101 PROF/TECH SVC 72462 $ 25.25 72462 Total $ 25.25 FILING FEE ADA COUNTY OF 04132017C ACCESS BUS STOP CITY 101-400-3110- 5/16/17 1747 LA, COUNTY 4/13/17 ITYHALL HALL 5102 ADVERTISING 72464 $ 75.00 72464 Total $ 75.00 04132017C COUNTY OF OASTALBLU FILING FEE COASTAL 330-400-8033- 5/16/17 1747 LA, COUNTY 4/13/17 FF BLUFF FENCING 8802 OTHER IMPROVEMENTS 72465 $ 75.00 72465 Total $ 75.00 COUNTY OF 04132017H FILING FEE ADA 338-400-0000- 5/16/17 1747 LA, COUNTY 4/13/17 ESSEPK ACCESS FRED HESSE 8802 OTHER IMPROVEMENTS 72463 $ 75.00 72463 Total $ 75.00 COX COMMUNICA 035277601- LADERA LINDA 101-400-1480- 5/16/17 3088 TIONS 3/26/17104/17 CIRCUIT 04/17 5301 TELEPHONE 724671$ 124.00 72467 Total $ 124.00 COX REFUND TD 093016 COMMUNICA WESTERN, PVDE, 780-220-3110- 5/16/17 3088 TIONS 4/18/17 TD093016 PVDN 0229 DEPOSITS PAYABLE 72466,$ 3,735.00 72466 Total $ 3,735.00 CPRS DISTRICT 9 CPRS DISTRICT SPRING TRAINING 101-400-5110- MEETINGS & 5/16/17 2899 9 4/5/17 040517 CULVER CITY 3/30 6001 CONFERENCES 72468 $ 40.00 72468 Total $ 40.00 CHECK DATE: 04/21/2017 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT CRANE RENTAL REFUND TD 097717 780-220-3110- 5/16/17 3240 SERVICE 4/18/17 TD097717 26235 BIRCHFIELD AVE 0229 DEPOSITS PAYABLE 72469.$ 500.00 72469 Total $ 500.00 5165524- LEGAL PUBLICATION 101-400-3110- 5/16/17 66 DAILY BREEZE 8806 3/31/17 307870 NOTICE PW 5102 ADVERTISING 72470 $ 1,527.75 72470 Total $ 1,527.75 DEGIROLAMO, 04172017/ SETTLEMENT 685-400-2999- 5/16/17 205 JOHN 4/17/17 D SUNNYSIDE RDG TRL 4901 MISC. EXPENSES 72471 $ 18,000.00 72471 Total $ 18,000.00 0497377- GIFTSHOP RESALE 101-400-5180- OPERATING MATERIALS & 5/16/17 2717 DENNIS EAST 9008 4/3/17 CM GOODS CREDIT 4310 SUPPLIES 72472.$ (18.90) GIFTSHOP RESALE 101-400-5180- OPERATING MATERIALS & 5/16/17 2717 DENNIS EAST 9008 3/27/1710496087 -IN GOODS 4310 SUPPLIES 72472 $ 146.97 72472 Total $ 128.07 DIGITAL 638048660 ANNUALADOBE 101-400-1470- 5/16/17 3120 RIVER, INC. 9308 3/3/17 9 CREATIVE CLOUD 5201 REPAIR & MAI NT SVCS 72473 $ 1,013.13 DIGITAL 638048661 ANNUALADOBE 101-400-1470- 5/16/17 3120 RIVER, INC. 9308 3/3/1710 CREATIVE CLOUD 5201 REPAIR & MAINT SVCS 724731s 1,688.29 72473 Total $ 2,701.42 DISCOVERY 000074489 101-400-2999- 5/16/17 2928 BENEFITS 3/31/17 4 -IN COBRA/FSA 03/17 4205 OTHER BENEFITS 72474 $ 135.00 72474 Total $ 135.00 DODDY, MARK RPVTV CONTRACTOR 101-400-1440- 5/16/17 1733 J. 8971 3/27/17 17.19A 3/26-4/8/17 5101 PROF/TECH SVC 72475 $ 3,600.00 72475 Total $ 3,600.00 CHECK DATE: 04/21/2017 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT PROJECT #100117 EASY READER, P17040100 $490 RECYCLE EVENT 213-400-0000- 5/16/17 2230 INC. 9347 3/25/1713 ADVERTISING 5102 ADVERTISING 724761$ 650.00 72476 Total $ 650.00 EMI GIFTSHOP RESALE 101-400-5180- OPERATING MATERIALS & 5/16/17 2708 SPORTWEAR 9029 4/5/17 135793 GOODS 4310 SUPPLIES 72477 $ 538.45 72477 Total $ 538.45 EWING IRRIGATION & 101-400-3150- OPERATING MATERIALS & 5/16/17 1909 IRRIGATION 9405 3/28/17 3017072 LANDSCAPING SUPPLY 4310 SUPPLIES 72478 $ 203.49 EWING IRRIGATION & 101-400-3150- OPERATING MATERIALS & 5/16/17 1909 IRRIGATION 9405 3/28/17 3039997 LANDSCAPING SUPPLY 4310 SUPPLIES 72478.$ 29.79 EWING IRRIGATION & 101-400-3150- OPERATING MATERIALS & 5/16/17 1909 IRRIGATION 9405 3/28/173039998 LANDSCAPING SUPPLY 4310 SUPPLIES 72478 $ 22.23 72478 Total $ 255.51 SHIPPING CHARGES 101-400-2999- 5/16/17 82 FEDEX 4/14/14 577046188 3/9-4/7/17 4311 POSTAGE 72479 $ 212.94 72479 Total $ 212.94 209172523 RPVTV FIGS 4/7- 101-400-1480- 5/16/17 3155 FRONTIER 4/7/17 7-04/17 5/6/17 5301 TELEPHONE 72480 $ 97.23 5441523- CITY HALL ALARM 4/7- 101-400-1480- 5/16/17 3155 FRONTIER 4/7/17 04/17 5/6/17 5301 TELEPHONE 724801s 46.59 54517073- LADERA LINDA 4/7- 101-400-1480- 5/16/17 3155 FRONTIER 4/7/17 04/17 5/6/17 5301 TELEPHONE 72480 $ 151.68 3771222- 101-400-1480- 5/16/17 3155 FRONTIER 4/4/17 04/17 AB CV 4/4-5/3/17 5301 TELEPHONE 72480 $ 1.94 5444872- 101-400-1480- 5/16/17 3155 FRONTIER 1 4/4/17 04/17 AB CV SWR 4/4-5/3/1715301 TELEPHONE 72480 $ 0.08 CHECK DATE: 04/21/2017 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT 323170044 CITY HALL CIRCUIT 2 101-400-1480- 5/16/17 3155 FRONTIER 4/1/17 8-04/17 04/17 5301 TELEPHONE 72480 $ 274.99 37700371- 101-400-1480- 5/16/17 3155 FRONTIER 4/1/17 04/17 CITY HALL LINE 04/17 5301 TELEPHONE 72480 $ 515.79 72480 Total $ 1,088.30 UNIFORMS FOR OPEN SPACE MANAGEMENT 101-400-5120- OPERATING MATERIALS & 5/16/17 3158 GALLS, LLC 9067 3/15/17.007172523 PARKS & REC 4310 SUPPLIES 72481 $ 1,213.65 72481 Total $ 1,213.65 GIRL SCOUTS OF GREATER 120716GSG 101-220-0000- 5/16/17 298 LA 010917 LA FAC USE REFUND H PK 0229 FAC USE REFUND H PK 72482 $ 175.00 72482 Total $ 175.00 GRAFFITI GRAFFITI REMOVAL 101-400-3140- 5/16/17 3108 PROTECTIVE 8878 4/4/1719892-0317 SERVICES 03/17 5201 REPAIR & MAINT SVCS 72483 $ 6,000.00 72483 Total $ 6,000.00 HOLMAN FAMILY I NV101888 101-400-2999- 5/16/17 2205 COUNSE 4/1/175 EAP 05/17 4205 OTHER BENEFITS 72484 $ 88.45 72484 Total $ 88.45 H.S.A. CONTRIBUTION 101-203-0000- 5/16/17 1737 HSA BANK 4/18/17 APRIL 2017 FOR FY 16-17 0235 INSURANCE WITHHOLDING 72438,$ 103,500.00 72438 Total $ 103,500.00 FUNDING FOR R 101-400-4120- 5/16/17 1737 HSA BANK 4/7/17.04072017 SIPMA 04-12/17 4206 H.S.A. CONTRIBUTION 72485 $ 4,500.00 72485 Total $ 4,500.00 CHECK DATE: 04/21/2017 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT HUNTER, FAC USE REFUND 101-300-5120- 5/16/17 356 MARK 3/28/17 031117MH WHALE OF A DAY 3412 PROGRAM/EVENT FEES 72486 $ 70.00 72486 Total $ 70.00 CIMP MOU JOHN L. RPVCIMP02 REPORTING & 101-400-3130- 5/16/17 116 HUNTER 8866 3/28/17 17 OVERSIGHT 5101 PROF/TECH SVC 72487 $ 332.50 NPDES & EWMP JOHN L. CONSULTING SERVICE 101-400-3130- 5/16/17 116 HUNTER 8865 3/28/17 RPVNP0217 02/17 5101 PROF/TECH SVC 724871s 3,808.75 72487 Total $ 4,141.25 GEO-TECHNICAL KLING CONSULTING TRAIL 101-400-4130- 5/16/17 2250 CONSULTING 8941 3/4/17 37221 DAMAGE 5101 PROF/TECH SVC 72488,$ 165.00 72488 Total $ 165.00 03312017K MILEAGE REIMB. 101-400-5110- TRAVEL/MILEAGE 5/16/17 3264 KRUSEE, KELLY 3/31/17 K PARKS & REC ADMIN 6002 REIMBURSEMENT 72489 $ 66.18 03272017K SUPPLIES FOR WHALE 101-400-5170- OPERATING MATERIALS & 5/16/17 3264 KRUSEE, KELLY 3/27/17 K OF A DAY 4310 SUPPLIES 72489 $ 57.27 72489 Total $ 123.45 LOMITA ANNUALTONER 101-400-2999- OPERATING MATERIALS & 5/16/17 131 BUSINESS 9304 3/31/17 53440 PURCHASE 4310 SUPPLIES 72490 $ 1,951.14 72490 Total $ 1,951.14 PRINTING AND MARINA MAILING OF QRTLY 101-400-1420- 5/16/17 2714 GRAPHIC 9085 3/27/17 97451 NEWSLETTER 5103 PRINT/BIND 72491 $ 1,859.00 PRINTING AND MARINA MAILING OF QRTLY 101-400-5110- 5/16/17 2714 GRAPHIC 9085 3/27/17 97451 NEWSLETTER 5103 PRINT/BIND 72491 $ 2,839.46 CHECK DATE: 04/21/2017 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT PRINTING AND MARINA MAILING OF QRTLY 101-400-5170- 5/16/17 2714 GRAPHIC 9085 3/27/17.97451 NEWSLETTER 5103 PRINT/BIND 72491 $ 500.00 PRINTING AND MARINA MAILING OF QRTLY 213-400-0000- 5/16/17 2714 GRAPHIC 9085 3/27/17 97451 NEWSLETTER 5103 PRINT/BIND 72491 $ 1,431.43 PRINTING AND MARINA MAILING OF QRTLY 216-400-0000- 5/16/17 2714 GRAPHIC 9085 3/27/17 97451 NEWSLETTER 5103 PRINT/BIND 72491 $ 427.57 72491 Total $ 7,057.46 REFUND TD105017 MATTUCCI 26621 HONEYCREEK 780-220-3110- 5/16/17 349 PLUMBING 4/18/17 TD105017 RD 0229 DEPOSITS PAYABLE 72492 $ 604.00 72492 Total $ 604.00 MCGEE PROVIDE GPS SURVEY 285-400-0000- 5/16/17 2242 SURVEYING 9187 3/22/17 1105 ON LANDSLIDE 5101 PROF/TECH SVC 72493,$ 9,660.00 MCGEE PROVIDE GPS SURVEY 795-400-0000- 5/16/17 2242 SURVEYING 9187 3/22/171105 ON LANDSLIDE 5101 PROF/TECH SVC 72493 $ 4,140.00 72493 Total $ 13,800.00 7N768759- HESSE PARK LONG 101-400-1480- 5/16/17 3109 MCI 4/11/17 04/17 DISTANCE 04/17 5301 TELEPHONE 72494.$ 32.62 72494 Total $ 32.62 MEDICAL EYE 170982536 101-400-1110- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/17 001 MES PREMIUM 05/17 4201 INSURANCE 72495 $ 146.41 MEDICAL EYE 170982536 101-400-1310- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/17001 MES PREMIUM 05/17 4201 INSURANCE 72495 $ 118.59 MEDICAL EYE 170982536 101-400-1410 5/16/17 2199 SERVICES 4/6/17001 MES PREMIUM 05/17 14201 JHEALTH/DENTAL/VISION INSURANCE 72495 $ 97.83 CHECK DATE: 04/21/2017 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT MEDICAL EYE 170982536 101-400-1430- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/17001 MES PREMIUM 05/17 4201 INSURANCE 72495$ 24.12 MEDICAL EYE 170982536 101-400-1450- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/17001 MES PREMIUM 05/17 4201 INSURANCE 72495 $ 59.97 MEDICAL EYE 170982536 101-400-1470- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/17001 MES PREMIUM 05/17 4201 INSURANCE 72495 $ 59.97 MEDICAL EYE 170982536 101-400-2110- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/17001 MES PREMIUM 05/17 4201 INSURANCE 72495 $ 293.15 MEDICAL EYE 170982536 101-400-2999- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/171001 NEW HIRE 05/17 4201 INSURANCE 72495.$ 107.20 MEDICAL EYE 170982536 101-400-3110- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/17001 MES PREMIUM 05/17 4201 INSURANCE 72495 $ 293.54 MEDICAL EYE 170982536 101-400-4120- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/17001 MES PREMIUM 05/17 4201 INSURANCE 72495 $ 230.16 MEDICAL EYE 170982536 101-400-4130- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/171001 MES PREMIUM 05/17 4201 INSURANCE 72495 $ 123.62 MEDICAL EYE 170982536 101-400-4140- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/17001 MES PREMIUM 05/17 4201 INSURANCE 72495 $ 16.75 MEDICAL EYE 170982536 101-400-4150- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/17001 MES PREMIUM 05/17 4201 INSURANCE 72495 $ 73.37 MEDICAL EYE 170982536 101-400-5110- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/171001 MES PREMIUM 05/17 4201 INSURANCE 724951s 195.30 MEDICAL EYE 170982536 101-400-5130- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/17001 MES PREMIUM 05/17 4201 INSURANCE 72495 $ 5.86 MEDICAL EYE 170982536 101-400-5140- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/17001 MES PREMIUM 05/17 4201 INSURANCE 72495 $ 3.35 MEDICAL EYE 170982536 101-400-5150- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/171001 MES PREMIUM 05/17 4201 INSURANCE 724951s 10.81 MEDICAL EYE 170982536 101-400-5170- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/17001 MES PREMIUM 05/17 4201 INSURANCE 72495 $ 27.62 MEDICAL EYE 170982536 101-400-5180- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/17001 MES PREMIUM 05/17 4201 INSURANCE 72495 $ 21.07 MEDICAL EYE 170982536 101-400-5210- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/171001 MES PREMIUM 05/17 14201 INSURANCE 72495,$ 6.02 CHECK DATE: 04/21/2017 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT MEDICAL EYE 170982536 101-400-6120- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/17001 MES PREMIUM 05/17 4201 INSURANCE 72495 $ 16.75 MEDICAL EYE 170982536 213-400-0000- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/17001 MES PREMIUM 05/17 4201 INSURANCE 724951$ 21.61 MEDICAL EYE 170982536 225-400-0000- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/17001 MES PREMIUM 05/17 4201 INSURANCE 72495 $ 2.11 MEDICAL EYE 170982536 501-400-0000- HEALTH/DENTAL/VISION 5/16/17 2199 SERVICES 4/6/171001 MES PREMIUM 05/17 4201 INSURANCE 72495 $ 7.03 72495 Total $ 1,962.21 MOBILE MINI, 900201830 RECORD STORAGE PW 101-400-3110- 5/16/17 160 INC. 8885 4/5/17 4 4/5-5/2/17 5106 RENTS & LEASES 72496 $ 192.64 MOBILE MINI, 900198393 OFFSITE STORAGE FOR 101-400-4130- 5/16/17 160 INC. 8935 3/30/1711 BUILDING 5106 RENTS & LEASES 72496 $ 135.98 72496 Total $ 328.62 MONTEREY GIFTSHOP RESALE 101-400-5180- OPERATING MATERIALS & 5/16/17 1597 IMPORT 3/27/17 8678 GOODS 4310 SUPPLIES 72497 $ 229.58 MONTEREY GIFTSHOP RESALE 101-400-5180- OPERATING MATERIALS & 5/16/17 1597 IMPORT 4/3/1718710 GOODS CREDIT 4310 SUPPLIES 72497 $ (3.00) 72497 Total $ 226.58 MORRISON, FAC USE REFUND 101-300-5120- 5/16/17 355 ANDREW 3/28/17 031817AM PADDLE TENNIS 3412 PROGRAM/EVENT FEES 72498 $ 25.00 72498 Total $ 25.00 MSW CONSULTANT EDCO PERFORMANCE 213-400-0000- 5/16/17 2961 S 9409 4/10/17 RPV17-01 AUDIT 2/28-3/21/17 5201 REPAIR & MAINT SVCS 72499 $ 8,105.00 72499 Total $ 8,105.00 MULTI W. GRINDER PUMP ON 225-400-0000- 5/16/17 1123 SYSTEMS 8907 3/28/17,31730486 CALL SERVICES 5201 REPAIR & MAINT SVCS 72500 $ 11,054.46 CHECK DATE: 04/21/2017 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT GRINDER PUMP MULTI W. SWEET BAY ON CALL 225-400-0000- 5/16/17 1123 SYSTEMS 8907 4/5/17 31730527 SERVICES 5201 REPAIR & MAINT SVCS 72500.$ 2,645.76 GRINDER PUMP 4 MULTI W. THYME PL ON CALL 225-400-0000- 5/16/17 1123 SYSTEMS 8907 4/4/17 31730517 SERVICES 5201 REPAIR & MAINT SVCS 72500 $ 2,068.20 72500 Total $ 15,768.42 NATIONAL FAC USE REFUND 101-220-0000- 5/16/17 360 CHARITY LEA 4/11/17 022617NCL HESSE PARK 0229 DEPOSITS PAYABLE 72501.$ 175.00 72501 Total $ 175.00 NATIONAL 5165565- LEGAL NOTICES AND 101-400-4120- 5/16/17 185 MEDIA, INC. 8948 3/31/17 307859 ADS CDD 5102 ADVERTISING 72502 $ 1,565.36 72502 Total $ 1,565.36 POSTAGE MACHINE 101-400-2999- 5/16/17 2702 NEOPOST USA 20170022 9/30/16 54254420 METER RENTAL 5201 REPAIR & MAINT SVCS 72503 $ 684.72 CREDIT MEMO FOR POSTAGE MACHINE 101-400-2999- 5/16/17 2702 NEOPOST USA 20170022 2/1/17 53561952 METER RENTAL 5201 REPAIR & MAINT SVCS 72503.$ (134.27) 72503 Total $ 550.45 OFFICE 915262285 101-400-3110- OPERATING MATERIALS & 5/16/17 171 DEPOT, INC. 8810 3/22/17 001 OFFICE SUPPLIES PW'S 4310 SUPPLIES 72504 $ 27.06 OFFICE 917459276 OFFICE SUPPLIES 101-400-4120- OPERATING MATERIALS & 5/16/17 171 DEPOT, INC. 8949 3/31/17 001 PLANNING 4310 SUPPLIES 72504.$ 130.39 OFFICE 918591945 OFFICE SUPPLIES 101-400-4120- OPERATING MATERIALS & 5/16/17 171 DEPOT, INC. 8949 4/5/17001 PLANNING 4310 SUPPLIES 72504 $ 134.35 OFFICE 917255637 OFFICE SUPPLIES FOR 101-400-4130- OPERATING MATERIALS & 5/16/17 171 DEPOT, INC. 8936 3/30/17 001 BUILDING & SAFETY 4310 SUPPLIES 72504 $ 57.84 OFFICE 917550932 OFFICE SUPPLIES R&P 101-400-5110- OPERATING MATERIALS & 5/16/17 171 DEPOT, INC. 8919 3/31/17 001 ADM 4310 SUPPLIES 72504 $ 82.65 CHECK DATE: 04/21/2017 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT OFFICE 908863946 101-400-5110- OPERATING MATERIALS & 5/16/17 171 DEPOT, INC. 8919 2/27/17 001 OFFICE SUPPLIES 4310 SUPPLIES 72504 $ 125.53 OFFICE 898259317 101-400-5110- OPERATING MATERIALS & 5/16/17 171 DEPOT, INC. 8919 4/17/17001 OFFICE SUPPLIES R&P 4310 SUPPLIES 72504 $ 33.72 OFFICE 898259634 101-400-5110- OPERATING MATERIALS & 5/16/17 171 DEPOT, INC. 8919 4/17/17 001 OFFICE SUPPLIES R&P 4310 SUPPLIES 72504 $ 29.06 OFFICE 898791742 101-400-5110- OPERATING MATERIALS & 5/16/17 171 DEPOT, INC. 8919 4/17/171001 OFFICE SUPPLIES R&P 4310 SUPPLIES 72504 $ 65.22 OFFICE 917252395 101-400-5180- OPERATING MATERIALS & 5/16/17 171 DEPOT, INC. 8962 3/31/17001 OFFICE SUPPLIES PVIC 4310 SUPPLIES 72504.$ 9.77 OFFICE 917252396 101-400-5180- OPERATING MATERIALS & 5/16/17 171 DEPOT, INC. 8962 3/30/17 001 OFFICE SUPPLIES PVIC 4310 SUPPLIES 72504 $ 26.08 OFFICE 917242382 101-400-5180- OPERATING MATERIALS & 5/16/17 171 DEPOT, INC. 8962 3/30/171001 OFFICE SUPPLIES PVIC 4310 SUPPLIES 72504 $ 133.56 OFFICE 918547236 OFFICE SUPPLIES FY 16 101-400-2110- OPERATING MATERIALS & 5/16/17 171 DEPOT, INC. 8991 4/6/17001 17 FINANCE 4310 SUPPLIES 72504.$ 644.34 OFFICE 920551854 OFFICE SUPPLIES FY 16 101-400-2110- OPERATING MATERIALS & 5/16/17 171 DEPOT, INC. 8991 4/11/17001 17 FINANCE 4310 SUPPLIES 72504 $ 57.43 OFFICE 920551920 OFFICE SUPPLIES FY 16 101-400-2110- OPERATING MATERIALS & 5/16/17 171 DEPOT, INC. 8991 4/11/171001 17 FINANCE 4310 SUPPLIES 72504 $ 6.51 72504 Total $ 1,563.51 OFFICE 899115152 CITY WIDE TONER & 101-400-2110- OPERATING MATERIALS & 5/16/17 171 DEPOT, INC. 8955 2/1/17001 PAPER 4310 SUPPLIES 72505 $ 91.09 OFFICE 899115152 CITY WIDE TONER & 101-400-2999- OPERATING MATERIALS & 5/16/17 171 DEPOT, INC. 8955 2/1/171001 PAPER 4310 SUPPLIES 72505 $ 1,999.48 72505 Total $ 2,090.57 PROJ#202217 PAVEMENT STRIPING 101-400-3120- 5/16/17 838 PCI 9177 3/30/17118704 AND MARKING 5201 REPAIR & MAINT SVCS 72506 $ 13,017.38 CHECK DATE: 04/21/2017 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT PROJ#202217 PAVEMENT STRIPING 101-400-3120- 5/16/17 838 PCI 9177 3/30/17 18703 AND MARKING 5201 REPAIR & MAINT SVCS 72506 $ 33,990.33 72506 Total $ 47,007.71 PEARCE CONSTRUCTIO REFUND TD104417 780-220-3110- 5/16/17 348 N 4/18/17 TD104417 26851 GRAYSLAKE RD 0229 DEPOSITS PAYABLE 72507 $ 375.00 72507 Total $ 375.00 PROFESSIONAL PENCO SERVICES FOR SURVEY 101-400-3110- 5/16/17 3246 ENGINEERING 20170018 3/30/17 0020957 2/27-3/26/17 5101 PROF/TECH SVC 72508.$ 6,835.00 72508 Total $ 6,835.00 PENINSULA 101-220-0000- 5/16/17 353 COMMITTEE 3/30/17 032917PC FAC USE REFUND PVIC 0229 DEPOSITS PAYABLE 72509 $ 175.00 72509 Total $ 175.00 MARCH2O1 MEETING CHARGES D. 101-400-1410- MEETINGS & 5/16/17 200 PETTY CASH 4/10/177 WILLMORE 6001 CONFERENCES 72510 $ 25.00 MARCH2O1 101-400-1410- TRAVEL/MILEAGE 5/16/17 200 PETTY CASH 4/10/177 MILEAGE REIMB K FOX 6002 REIMBURSEMENT 72510 $ 38.56 MARCH2O1 MILEAGE REIMB E. 101-400-2110- TRAVEL/MILEAGE 5/16/17 200 PETTY CASH 4/10/17 7 MOMOLI 6002 REIMBURSEMENT 725101s 19.54 MARCH2O1 TRAINING CHARGES V. 101-400-2110- 5/16/17 200 PETTY CASH 4/10/17 7 RAMOS 6101 TRAINING 72510 $ 32.55 MARCH2O1 FUEL FOR CITY 101-400-2999- 5/16/17 200 PETTY CASH 4/10/1717 VEHICLE RS 5201 REPAIR & MAINT SVCS 72510 $ 74.51 MARCH2O1 101-400-5110- TRAVEL/MILEAGE 5/16/17 200 PETTY CASH 4/10/17 7 MILEAGE REIMB KK 6002 REIMBURSEMENT 72510 $ 59.38 MARCH2O1 TRAINING CHARGES 5/16/17 200 PETTY CASH 4/10/17 7 MH 1101-400-5110- 6101 TRAINING 72510 $ 20.00 CHECK DATE: 04/21/2017 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT MARCH2O1 SPECIAL EVENT 101-400-5170- OPERATING MATERIALS & 5/16/17 200 PETTY CASH 4/10/17 7 SUPPLIES KO 4310 SUPPLIES 72510 $ 13.08 MARCH2O1 101-400-5180- OPERATING MATERIALS & 5/16/17 200 PETTY CASH 4/10/1717 SUPPLIES REIMB JB 4310 SUPPLIES 725101$ 6.07 MARCH2O1 MILEAGE REIMB L. 213-400-0000- TRAVEL/MILEAGE 5/16/17 200 PETTY CASH 4/10/17 7 RAMEZANI 6002 REIMBURSEMENT 72510 $ 28.46 72510 Total $ 317.15 HOTLINE SERVICES PROFESSIONA FOR PRESERVE 101-400-5110- 5/16/17 2435 L COMM. 8982 1/10/17 15200324 12/13/16-1/9/17 5101 PROF/TECH SVC 72511 $ 59.37 72511 Total $ 59.37 P ROSU M 101-400-1470- 5/16/17 2988 TECHNOLOGY 8824 4/1/17 SIN010278 IT SERVICES 04/17 5101 PROF/TECH SVC 72512 $ 14,365.00 72512 Total $ 14,365.00 SCRAPER PRUDENTIAL MAINTENANCE 101-400-3140- 5/16/17 3127 OVERALL 8887 3/29/17,42153407 SERVICES 5201 REPAIR & MAINT SVCS 72513 $ 82.70 72513 Total $ 82.70 MANAGEMENT OF PV PENINSULA PRESERVE 04-06/17 222-400-0000- 5/16/17 1294 LAND 8942 4/1/17 2017-023 QRTLY FEE 5101 PROF/TECH SVC 725141$ 30,500.00 MAINTENANCE FOR PV PENINSULA OCEANFRONT EST 222-400-0000- 5/16/17 1294 LAND 8943 4/1/17 2017-024 QRTLY 04-06/17 5201 REPAIR & MAINT SVCS 72514 $ 4,625.00 72514 Total $ 35,125.00 101-400-4140- 5/16/17 2610 PV USD 20170004 4/14/17 G0442 COYOTE PAMPHLETS 5103 PRINT/BIND 72515 $ 497.31 72515 Total $ 497.31 CHECK DATE: 04/21/2017 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT RECYCLER WINNER 213-400-0000- 5/16/17 346 REVILLA, LEILA 4/11/17 04112017 4/4/17 4901 MISC. EXPENSES 72516 $ 250.00 72516 Total $ 250.00 EMPLOYEE NO 041120175 LONGER WORK FOR 101-400-5110- TRAVEL/MILEAGE 5/16/17 351 RITCHIE, SEAN 4/11/17 R CITY 6002 REIMBURSEMENT 72517 $ 6.42 72517 Total $ 6.42 RON'S PROJ #203417 CATCH MAINTENANC BASIN CLEANING FY 16 101-400-3130- 5/16/17 2494 E 9270 3/29/17 87 17 5201 REPAIR & MAINT SVCS 72518 $ 9,154.50 72518 Total $ 9,154.50 SAGA, FAC USE REFUND 101-220-0000- 5/16/17 357 MICHELE 4/6/17 032517MS LADERA LINDA 0229 DEPOSITS PAYABLE 72519 $ 175.00 72519 Total $ 175.00 SALERNO, RPVTV CONTRACTOR 101-400-1440- 5/16/17 2223 GINO 8972 3/13/17 037 1/25-3/6/17 5101 PROF/TECH SVC 725201$ 400.00 72520 Total $ 400.00 SAN PEDRO LOCKSMITH SERVICES 101-400-3140- 5/16/17 18 LOCK 9364 2/27/17 117186 PW'S 5201 REPAIR & MAINT SVCS 72521 $ 35.89 72521 Total $ 35.89 SERRAO, RPVTV CONTRACTOR 101-400-1440- 5/16/17 1898 MARIA 8965 4/10/17 289 3/27-4/2/17 5101 PROF/TECH SVC 72522 $ 1,200.00 72522 Total $ 1,200.00 SIENNA SKY GIFTSHOP RESALE 101-400-5180- OPERATING MATERIALS & 1 5/16/17 2814 JEWELRY 9038 3/30/17.64294S GOODS 4310 SUPPLIES 725231$ 689.50 CHECK DATE: 04/21/2017 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT 72523 Total $ 689.50 SIGONA, RPVTV CONTRACTOR 101-400-1440- 5/16/17 2267 ROCCO 8966 4/7/170086 3/28-4/7/17 5101 PROF/TECH SVC 725241$ 800.00 72524 Total $ 800.00 SIR SPEEDY PRINTING SERVICES 101-400-3110- 5/16/17 1174 PRINTING 8811 3/28/171100249 FOR PROJECTS PW'S 5103 PRINT/BIND 72525 $ 88.24 SIR SPEEDY PRINTING SERVICES 101-400-3110- 5/16/17 1174 PRINTING 8811 4/3/17 100291 FOR PROJECTS PW'S 5103 PRINT/BIND 725251s 74.10 SIR SPEEDY PRINTING SERVICES 101-400-3110- 5/16/17 1174 PRINTING 8811 4/5/17 100340 FOR PROJECTS PW'S 5103 PRINT/BIND 72525 $ 78.58 SIR SPEEDY 101-400-3120- 5/16/17 1174 PRINTING 20170017 3/29/171100103 PARKING DECALS 5103 PRINT/BIND 72525 $ 1,274.22 72525 Total $ 1,515.14 REFUND PLANNING SMART & ZON2017- PERMIT ZON2017- 101-300-0000- PLANNING & ZONING 5/16/17 350 FINAL, ATTN: 4/5/17 00064 00064 3215 PERMITS 72526 $ 500.00 72526 Total $ 500.00 SOUTH BAY 101-220-0000- 5/16/17 361 ALUMNAE CL 4/11/17 041117PB FAC USE REFUND PVIC 0229 DEPOSITS PAYABLE 725271$ 175.00 72527 Total $ 175.00 9465718- BOTTLED WATER 101-400-3140- OPERATING MATERIALS & 5/16/17 2074 SPARKLETTS 9079 4/17/17 040117 SERVICES AB CV 04/17 4310 SUPPLIES 725281$ 31.45 BOTTLED WATER 9465722- SERVICES CTY HALL 101-400-3140- OPERATING MATERIALS & 5/16/17 2074 SPARKLETTS 9079 4/17/17 040117 04/17 4310 SUPPLIES 72528 $ 329.95 9465710- BOTTLED WATER 101-400-3140- OPERATING MATERIALS & 5/16/17 2074SPARKLETTS 19079 1 4/17/171040117 1 SERVICES LL 04/17 14310 SUPPLIES 72528 $ 12.45 CHECK DATE: 04/21/2017 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT 72528 Total $ 373.85 REFUND BUILDING BLD2015- PERMIT BLD2015- 101-300-0000- BUILDING & SAFETY 5/16/17 57 SUN RUN 4/5/17 01138 01138 3202 PERMITS 72529 $ 88.41 72529 Total $ 88.41 CONSTRUCTION SUNBEAM JB1234X1JA OVERSIGHT ROADWAY 202-400-3170- 5/16/17 2663 CONSULTING 20170012 1/30/17 N MAINT 5201 REPAIR & MAI NT SVCS 72530 $ 672.00 SUNBEAM JB1113X21 PORTUGUESE BEND 215-400-0000- 5/16/17 2663 CONSULTING 20170015 1/2/17 DEC ROAD INSPECTION 5101 PROF/TECH SVC 72530 $ 336.00 SUNBEAM JB1234X2F CONSTRUCTION 215-400-0000- 5/16/17 2663 CONSULTING 20170012 2/27/17 EB OVERSIGHT ST MAINT 5101 PROF/TECH SVC 72530 $ 2,240.00 SUNBEAM JB1113X22 PORTUGUESE BEND 215-400-0000- 5/16/17 2663 CONSULTING 20170015 1/2/17 DEC ROAD INSPECTION 5101 PROF/TECH SVC 72530 $ 336.00 SUNBEAM JB1113X23J PORTUGUESE BEND 215-400-0000- 5/16/17 2663 CONSULTING 20170015 1/30/17 AN ROAD INSPECTION 5101 PROF/TECH SVC 72530 $ 2,016.00 SUNBEAM JB1113XFE PORTUGUESE BEND 215-400-0000- 5/16/17 2663 CONSULTING 20170015 2/27/171B ROAD INSPECTION 5101 PROF/TECH SVC 725301s 1,008.00 72530 Total $ 6,608.00 SUN GAR D TRA KIT 681-400-0000- 5/16/17 6 PUBLIC SECT 9358 3/30/17 135353 IMPLEMENTATION 5101 PROF/TECH SVC 72531 $ 930.05 72531 Total $ 930.05 SUPREME BUSINESS CARDS AND 101-400-4120- 5/16/17 2322 GRAPHICS 9208 4/14/17 14166 MISC. PRINT 5103 PRINT/BIND 72532 $ 177.26 72532 Total $ 177.26 CHECK DATE: 04/21/2017 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT SWANSON, RPVTV CONTRACTOR 101-400-1440- 5/16/17 2597 ELIZABETH 8967 4/9/17 39 3/15-4/4/17 5101 PROF/TECH SVC 72533.$ 480.00 72533 Total $ 480.00 TAMBINI, FAC USE REFUND 101-200-0000- 5/16/17 358 DON 4/11/17 012917DT ALLIANT INS. REFUND 0207 MISC ACCOUNTS PAYABLE 72534 $ 169.00 72534 Total $ 169.00 101-220-0000- 5/16/17 352 THAYER, ROSS 3/29/17 032517RT FAC USE REFUND PVIC 0229 DEPOSITS PAYABLE 72535 $ 500.00 101-300-5180- 5/16/17 352 THAYER, ROSS 3/29/17 032517RT FAC USE REFUND PVIC 3602 RENTAL/LEASES 72535 $ (100.00) 72535 Total $ 400.00 TRIBUNE MEDIA DELIVERY FY 16-101-400-1420- 5/16/17 2202 MEDIA SERV 8875 4/1/1710700773 17 6102 PUBLICATIONS/JOURNALS 72536 $ 83.57 72536 Total $ 83.57 TYLER TECHNOLOGIE 045- YEAR 1 OF 5 ANNUAL 101-400-2110- 5/16/17 3216 S 9090 3/20/17 185006 SAAS FEE 5101 PROF/TECH SVC 72537 $ 3,000.00 TYLER TECHNOLOGIE 045- YEAR 1 OF 5 ANNUAL 101-400-2110- MEETINGS & 5/16/17 3216 S 9090 3/20/17 185006 SAAS FEE 6001 CONFERENCES 72537$ 2,325.00 TYLER TECHNOLOGIE 045- YEAR 1 OF 5 ANNUAL 681-400-0000- 5/16/17 3216 S 9090 3/14/17 184502 SAAS FEE 4401 COMPUTERS 72537 $ (3,678.50) TYLER TECHNOLOGIE 045- PHASE 1 681-400-0000- 5/16/17 3216 S 9090 4/13/17 187143 IMPLEMENTATION 5101 PROF/TECH SVC 72537 $ 4,647.65 TYLER TECHNOLOGIE 045- PHASE 1 681-400-0000- 5/16/17 3216S 9090 4/6/17 186530 IMPLEMENTATION 5101 PROF/TECH SVC 72537 $ 2,167.50 CHECK DATE: 04/21/2017 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT 72537 Total $ 8,461.65 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-1110- MEETINGS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 6001 CONFERENCES 725381$ (260.00) U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-1310- 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 4601 DUES & MEMBERSHIPS 72538 $ 85.00 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-1310- MEETINGS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 6001 CONFERENCES 725381s 105.00 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-1410- MEETINGS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 6001 CONFERENCES 72538 $ 805.97 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-1420- MEETINGS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 6001 CONFERENCES 725381s 271.88 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-1430- OPERATING MATERIALS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 4310 SUPPLIES 72538 $ 71.31 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-1450- OPERATING MATERIALS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 4310 SUPPLIES 725381$ 28.99 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-1450- MEETINGS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 6001 CONFERENCES 72538 $ 24.00 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-1450- 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 6101 TRAINING 72538 $ 13.00 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-1470- OPERATING MATERIALS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 4310 SUPPLIES 72538 $ 2,155.17 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-1470- 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 5201 REPAIR & MAINT SVCS 72538 $ 2,974.31 CHECK DATE: 04/21/2017 Page 25 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-1470- MEETINGS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 6001 CONFERENCES 72538 $ 104.04 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-2110- MEETINGS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 6001 CONFERENCES 72538 $ (944.79) U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-2999- 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 5201 REPAIR & MAINT SVCS 725381s 2,927.43 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-3140- OPERATING MATERIALS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 4310 SUPPLIES 72538 $ 1,684.34 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-3150- OPERATING MATERIALS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 4310 SUPPLIES 725381s 9,766.98 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-4120- OPERATING MATERIALS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 4310 SUPPLIES 72538 $ 844.64 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-4120- 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 4601 DUES & MEMBERSHIPS 72538 $ 410.00 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-4120- 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 6101 TRAINING 725381s 250.00 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-4120- 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 6102 PUBLICATIONS/JOURNALS 72538 $ 553.83 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-4130- 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 4601 DUES & MEMBERSHIPS 725381$ 215.00 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-4130- EQUIPMENT 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 6201 REPLACEMENT CHARGES 72538 $ 135.00 CHECK DATE: 04/21/2017 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-5110- OPERATING MATERIALS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 4310 SUPPLIES 72538 $ 8.28 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-5110- MEETINGS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 6001 CONFERENCES 72538 $ 2,082.82 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-5120- OPERATING MATERIALS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 4310 SUPPLIES 725381s 809.35 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-5150- OPERATING MATERIALS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 4310 SUPPLIES 72538 $ 433.54 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-5160- OPERATING MATERIALS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 4310 SUPPLIES 72538 $ 224.48 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-5170- OPERATING MATERIALS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 4310 SUPPLIES 72538 $ 2,246.29 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-5170- 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 5106 RENTS & LEASES 725381s 475.00 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-5180- OPERATING MATERIALS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 4310 SUPPLIES 72538 $ 175.48 U.S. BANK 04082017 CAL -CARD STATEMENT 101-400-5190- OPERATING MATERIALS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 4310 SUPPLIES 725381s 977.45 U.S. BANK 04082017 CAL -CARD STATEMENT 202-400-3180- OPERATING MATERIALS & 5/16/17 2993 NATIONAL 4/10/17 STMT 3/8-4/7/17 4310 SUPPLIES 72538 $ 5,198.95 72538 Total $ 34,852.74 UNDERGROU DIG ALERT 202-400-3180- 5/16/17 1701 ND SERVICE 9148 4/1/17,320170593 NOTIFICATION 5201 REPAIR & MAINT SVCS 72539 $ 208.50 CHECK DATE: 04/21/2017 Page 27 28 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT 72539 Total $ 208.50 UNISAN PRODUCTS, JANITORIAL SUPPLIES 101-400-3140- OPERATING MATERIALS & 5/16/17 2561 LLC 8898 4/17/17 3041434 CTY HALL 03/17 4310 SUPPLIES 72540 $ 219.09 UNISAN PRODUCTS, JANITORIAL SUPPLIES 101-400-3140- OPERATING MATERIALS & 5/16/17 2561 LLC 8898 4/17/17 3041431 H PK 03/17 4310 SUPPLIES 72540 $ 269.87 UNISAN PRODUCTS, JANITORIAL SUPPLIES 101-400-3140- OPERATING MATERIALS & 5/16/17 2561 LLC 8898 4/17/17 3041432 PVIC 03/17 4310 SUPPLIES 72540 $ 542.52 UNISAN PRODUCTS, JANITORIAL SUPPLIES 101-400-3140- OPERATING MATERIALS & 5/16/17 2561 LLC 8898 4/17/1713041433 RYN PK 03/17 4310 SUPPLIES 72540 $ 54.91 72540 Total $ 1,086.39 VERIZON CITY HALL LONG 101-400-1480- 5/16/17 2060 BUSINESS 4/10/17 67188267 DISTANCE 03-04/17 5301 TELEPHONE 72541 $ 1,723.73 72541 Total $ 1,723.73 VERIZON INV125608 FLEETTRACKING 101-400-2999- 5/16/17 692 WIRELESS 9121 3/23/17 26 SERVICE FEES 01/17 5201 REPAIR & MAINT SVCS 72542 $ 209.00 72542 Total $ 209.00 WARM FUZZY GIFTSHOP RESALE 101-400-5180- OPERATING MATERIALS & 5/16/17 2524 TOYS 9044 3/20/17 76053 GOODS 4310 SUPPLIES 72543 $ 394.20 72543 Total $ 394.20 16-17 VIEW WEST COAST RESTORATION 3/1- 202-400-3180- 5/16/17 301 ARBORISTS 9218 3/15/17 124215 3/15/17 5201 REPAIR & MAINT SVCS 72544 $ 323.72 WEST COAST TREE MAINTENANCE 202-400-3180- 5/16/17 301 ARBORISTS 9218 3/15/171124094 3/1-3/15/17 5201 REPAIR & MAINT SVCS 72544.$ 8,592.32 CHECK DATE: 04/21/2017 Page 28 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE CHECK DATE NO. NAME PO DATE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT 16-17 VIEW WEST COAST RESTORATION 3/1- 203-400-0000- 5/16/17 301 ARBORISTS 9218 3/15/17.124215 3/15/17 5201 REPAIR & MAINT SVCS 72544,$ 546.00 WEST COAST TREE MAINTENANCE 203-400-0000- 5/16/17 301 ARBORISTS 9218 3/15/17 124094 3/1-3/15/17 5201 REPAIR & MAINT SVCS 72544 $ 14,492.40 16-17 VIEW WEST COAST RESTORATION 3/1- 213-400-0000- 5/16/17 301 ARBORISTS 9218 3/15/17 124215 3/15/17 5201 REPAIR & MAINT SVCS 72544$ 180.28 WEST COAST TREE MAINTENANCE 213-400-0000- 5/16/17 301 ARBORISTS 9218 3/15/171124094 3/1-3/15/17 5201 REPAIR & MAINT SVCS 72544 $ 4,785.28 72544 Total $ 28,920.00 WINDSTREAM CITY HALL CIRCUIT 101-400-1480- 5/16/17 1557 COMM 4/10/17 68975175 04/17 5301 TELEPHONE 72545 $ 2,250.27 72545 Total $ 2,250.27 WORLD COMMUNICA ASO417074 SATELLITE PHONES 01- 101-400-1430- 5/16/17 1699 TION 4/1/17 1 03/17 5301 TELEPHONE 72546 $ 256.50 72546 Total $ 256.50 YALE/CHASE REPAIRS TO 101-400-3140- 5/16/17 2311 EQUIP 20170019 3/30/17 PSV370229 GENERATOR AT PVIC 5201 REPAIR & MAINT SVCS 72547 $ 1,117.19 72547 Total $ 1,117.19 GRAND TOTAL $ 582,791.91 EMERGENCY CHECKS 1 TOTAL CHECKS 110 CHECK DATE: 04/21/2017 Page 29 30