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CC SR 20170516 C - City Register of Demands (Check Date 20170505)
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 INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT 1 HOUR 101-400-5170- 5/16/17 2349 PHOTO 20170069 4/11/17 04112017 BANNERS LL 04/17 5103 PRINT/BIND 72548 258.83 72548 Total 258.83 ABALONE 101-120-0000- 5/16/17 716 COVE 4/26/17 17-18 PUBLIC STREETS 0160 PREPAID 72549 2,591.44 MAP BOOK 7572, ABALONE 7572-019- PAGE 019, PARCEL 101-120-0000- 5/16/17 716 COVE 4/26/17900 900 0160 PREPAID 72549 3,263.37 MAINT & OP ASSMNT ABALONE FY17-18 MAP7572 101-120-0000- 5/16/17 716 COVE 4/26/17 757-018-900 PG018 PARCEL900 0160 PREPAID 72549 3,045.54 MAINT & OP ASSMNT ABALONE 7581-023- FY17-18 MAP7581 101-120-0000- 5/16/17 716 COVE 4/26/17902 PG023 PARCEL902 0160 PREPAID 72549 31,541.26 MAINT & OP ASSMNT ABALONE 7572-001- FY17-18 MAP7572 101-120-0000- 5/16/17 716 COVE 4/26/17003 PGO01 PARCEL003 0160 PREPAID 72549 8,328.82 MAINT & OP ASSMNT ABALONE 7572-001- FY17-18 MAP7572 101-120-0000- 5/16/17 716 COVE 4/26/17004 PGO01 PARCEL004 0160 PREPAID 72549 15,964.53 72549 Total 64,734.96 ABT MAIN LINE REPAIR 101-400-3140- 5/16/17 2909 PLUMBING 8881 4/18/17 1609 CITY HALL 4/18/17 5201 REPAIR & MAINT SVCS 72550 325.00 72550 Total 325.00 HR BENEFIT SOLUTIONS PPE 101-400-1450- 5/16/17 1841 ADP, INC. 9102 4/14/17 491784985 04/10/17 5101 PROF/TECH SVC 72551 1,376.47 CHECK DATE 05/05/17 Page 1 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT ADP PAYROLL SERVICES PPE 101-400-2110- 5/16/17 1841 ADP, INC. 9062 4/21/17 492216939 04/14/17 5101 PROF/TECH SVC 72551 1,315.08 72551 Total 2,691.55 101-400-2999- 5/16/17 1892 AFLAC 4/11/17 945600 PREMIUMS 04/17 4205 OTHER BENEFITS 72552 549.84 72552 Total 549.84 ALESHIRE & GENERAL LEGAL 101-400-1210- 5/16/17 3072 WYNDER 4/26/17 MARCH2O17 SERVICES 03/17 5107 LEGAL SERVICES - GENERAL 72553 47,340.65 LABOR NEGOTIATIONS ALESHIRE & LEGAL SERVICES 101-400-1210- LEGAL SERVICES - LABOR 5/16/17 3072 WYNDER 4/26/17 MARCH2017 03/17 5108 NEG. 72553 2,257.50 ALESHIRE & LITIGATION LEGAL 101-400-1210- LEGAL SERVICES - 5/16/17 3072 WYNDER 4/26/17 MARCH2017 SERVICES 03/17 5109 LITIGATION 72553 24,938.34 CODE ENFORCEMENT ALESHIRE & LEGAL SERVICES 101-400-1210- LEGAL SERVICES - CODE 5/16/17 3072 WYNDER 4/26/17 MARCH 2017 03/17 5110 ENFORCE 72553 6,997.28 72553 Total 81,533.77 ALL CITY CROSSING GUARD MANAGEME SERVICES 3/26- 101-110-0000- 5/16/17 22 NT 8856 4/13/17 48425 4/8/17 0110 ACCOUNTS RECEIVABLE 72554 1,018.80 ALL CITY CROSSING GUARD MANAGEME SERVICES 3/26- 101-400-3120- 5/16/17 22 NT 8856 4/13/17.48425 4/8/17 5101 PROF/TECH SVC 72554 483.93 ALL CITY CROSSING GUARD MANAGEME SERVICES 3/26- 101-400-6120- 5/16/17 22 NT 8856 4/13/17 48425 4/8/17 5101 PROF/TECH SVC 72554 483.93 72554 Total 1,986.66 CHECK DATE 05/05/17 Page 2 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT AMERICAN EXTERIOR BAT 101-400-3140- 5/16/17 312 CITY PEST 8883 4/7/17 289616 STATIONS H PK 04/17 5201 REPAIR & MAINT SVCS 72555 51.00 72555 Total 51.00 PROJ #018715 ENG SVCS PVDE AT ANDERSONP BRONCO 8/27- 330-400-8110- 5/16/17 2744 ENNA 20170047 9/30/16 5021 9/30/16 5101 PROF/TECH SVC 72556 3,672.50 PROJ #018715 ENG SVCS PVDE AT ANDERSONP BRONCO 7/30- 330-400-8110- 5/16/17 2744 ENNA 20170047 8/31/1614892.2 8/26/16 5101 PROF/TECH SVC 72556 1,770.00 PROJ #018715 ENG SVCS PVDE ANDERSONP GUARDRAIL 7/30- 330-400-8110- 5/16/171 2744 ENNA 20170047 8/31/16 4892.1 8/26/16 5101 PROF/TECH SVC 72556 4,035.00 PROJ #018715 ENG ANDERSONP SVCS PVDW MEDIAN 330-400-8110- 5/16/17 2744 ENNA 20170047 8/31/1614892 7/30-8/26/16 5101 PROF/TECH SVC 72556 1,595.00 PROJ #018715 PVDE ANDERSONP GUARDRAIL/BRONCO 330-400-8110- 5/16/171 2744 ENNA 20170047 7/31/16 4857 /MEDIAN 07/16 5101 PROF/TECH SVC 72556 4,140.00 PROJ#018715 ENGINEERING ANDERSONP SERVICES 8/27- 330-400-8110- 5/16/17 2744 ENNA 20170047 9/30/1615021.1 9/30/16 5101 PROF/TECH SVC 72556 3,605.00 72556 Total 18,817.50 2810001- CITY HALL LONG 101-400-1480- 5/16/17 490 AT&T 4/4/17 03/17 DISTANCE 03/17 5301 TELEPHONE 72557 454.31 72557 Total 454.31 CHECK DATE 05/05/17 Page 3 4 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT BLUEPRINT BLUEPRINT SERVICES 101-400-3110- 5/16/17 2404 SERVICE 8805 4/21/17 211064 & SUPPLIES PW 5103 PRINT/BIND 72558 153.67 BLUEPRINT 101-400-4130- 5/16/17 2404 SERVICE 9234 4/25/17 211093 DIGITAL PLAN COPIES 5103 PRINT/BIND 72558 16.35 72558 Total 170.02 CA NATIVE MAINTENANCE PVIC 228-400-0000- 5/16/17 3051 PLANT 9219 4/11/17009 GARDEN 02-03/17 5201 REPAIR & MAINT SVCS 72559 1,241.50 72559 Total 1,241.50 32201 FORRESTAL DR CA WATER 8142422222 WATER SERVICE 3/10 101-400-3140- 5/16/17 49 SERVICE CO 4/19/17 04/17 4/11/17 5302 WATER 72560 663.61 32201 FORRESTAL DR CA WATER 8142422222 WATER SERVICE 3/10 101-400-3150- 5/16/17 49 SERVICE CO 4/19/17 04/17 4/11/17 5302 WATER 72560 6,274.64 CA WATER 8142422222 202-400-3180- 5/16/17 49 SERVICE CO 4/19/17 04/17 WATER 3/10-4/11/17 5302 WATER 72560 7,398.13 CALLE ENTRADERO CA WATER 8142422222 WATER SERVICE 3/10 223-400-0000- 5/16/17 49 SERVICE CO 4/19/17 04/17 4/11/17 5302 WATER 72560 421.53 72560 Total 14,757.91 CARE PLUMBING PERMIT PLM2017- 101-300-0000- BUILDING & SAFETY 5/16/17 367 INC 4/26/17 04262017 00097 REFUND 3202 PERMITS 72561 153.14 72561 Total 153.14 CDW GOVERNME CLOUD BASED EMAIL 101-400-1470- 5/16/17 1041 NT, LLC 20170051 3/31/17 HKK1724 ARCHIVER 5201 REPAIR & MAINT SVCS 72562 1,869.00 CHECK DATE 05/05/17 Page 4 C City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT 72562 Total 1,869.00 CHARLES B&S ENGINEERING 101-400-4130- 5/16/17 20 ABBOTT 8939 3/31/17 56810 PLAN CHECK 03/17 5101 PROF/TECH SVC 72563 5,701.50 CHARLES AB 939 ADMIN - NON 213-400-0000- 5/16/17 20 ABBOTT 8842 3/31/17 56817 USED OIL 03/17 5101 PROF/TECH SVC 72563 2,322.00 72563 Total 8,023.50 CORE LOGIC 101-400-1470- 5/16/17 85 SOLUTION 9105 3/31/1781791165 PARCEL DATA 04/17 5201 REPAIR & MAINT SVCS 72564 979.16 72564 Total 979.16 PLANNING REFUND COUNTY TD6314 SHORELINE 780-220-4120- 5/16/17 535 SANITATION 4/18/17 TD6314 PARK 0229 DEPOSITS PAYABLE 72565 18,000.00 72565 Total 18,000.00 COX COMMUNIC 035258201- HESSE PARK CIRCUIT 101-400-1480- 5/16/17 3088 ATIONS 4/11/17 04/17 04/17 5301 TELEPHONE 72566 554.89 72566 Total 554.89 D&R OFFICE OFFICE FURNITURE 681-400-0000- 5/16/17 1282 WORKS,INC 20170003 4/13/170105131 -IN CITY CLERK 8101 EQUIPMENT& FURNITURE 72567 1,691.25 72567 Total 1,691.25 PROJ#100117 USED DAILY 5007804- OIL EARTH MONTH 213-400-0000- 5/16/17 66 BREEZE 9367 3/31/17 307860 AD 03/17 5102 ADVERTISING 72568 2,490.56 72568 Total 2,490.56 CHECK DATE 05/05/17 Page 5 G City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT DALEY & LEGAL SERVICES UUT 101-400-1210- 5/16/17 2876 HEFT, LLP 4/18/17 48879 CLAIM 03/17 5107 LEGAL SERVICES - GENERAL 72569 19,123.62 72569 Total 19,123.62 DIVISION OF CASP SB1186 01- 101-200-0000- 5/16/17 2580 STARCH 4/26/17 04262017 03/17 0207 MISC ACCOUNTS PAYABLE 72570 365.40 72570 Total 365.40 DODDY, RPVTV CONTRACTOR 101-400-1440- 5/16/17 1733 MARK J. 8971 4/22/17 17.20A FY 4/10-4/22/17 5101 PROF/TECH SVC 72571 3,600.00 72571 Total 3,600.00 DREYER, COMPOST BIN 213-400-0000- 5/16/17 372 ERIC 4/26/17,1020 REBATE 4901 MISC. EXPENSES 72572 70.00 72572 Total 70.00 ENGINEERING SVCS DUDEK & STORM DRAIN 2/25- 501-400-0000- 5/16/17 501 ASSOCIATES, 20170036 4/20/17120171648 3/31/17 8802 OTHER IMPROVEMENTS 72573 3,900.00 STORM DRAIN DUDEK & DEFICIENCY PRGRM 501-400-0000- 5/16/17 501 ASSOCIATES, 9266 4/20/17 20171649 2/25-3/31/17 8802 OTHER IMPROVEMENTS 72573 88,762.83 72573 Total 92,662.83 DYNASTY GIFTSHOP RESALE 101-400-5180- 5/16/17 1606 GALLERY 9027 4/10/17 121828 GOODS 4310 OP & MATERIAL SUPPLIES 72574 709.40 72574 Total 709.40 F3/31/1712017MARCH STREET SWEEPING - 5/16/17 3024 JEDCO DISPOSAL 19154 NPDES 03/17 1101-400-3130- 5201 1 REPAIR & MAINT SVCS 1 72575 1,924.00 CHECK DATE 05/05/17 Page 6 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT EDCO STREET SWEEPING - 202-400-3180- 5/16/17 3024 DISPOSAL 9154 3/31/17 2017MARCH NPDES 03/17 5201 REPAIR & MAINT SVCS 72575 16,096.00 72575 Total 18,020.00 ELLISON, COMPOST BIN 213-400-0000- 5/16/17 377 LAURA 4/15/17820 REBATE 4901 MISC. EXPENSES 72576 40.00 72576 Total 40.00 EMI GIFTSHOP RESALE 101-400-5180- 5/16/17 2708 SPORTWEAR 9029 4/7/17 136058 GOODS 4310 OP & MATERIAL SUPPLIES 72577 349.18 EMI GIFTSHOP RESALE 101-400-5180- 5/16/17 2708 SPORTWEAR 9029 4/11/17136107 GOODS 4310 OP & MATERIAL SUPPLIES 72577 365.15 72577 Total 714.33 NOTICE OF FIRST LEGAL COMPLETION 101-400-3110- 5/16/17 764 NETWORK 8807 4/15/17 10086122 DELIVERY 5101 PROF/TECH SVC 72578 197.90 72578 Total 197.90 2091748689 CITY HALL CIRCUIT 1 101-400-1480- 5/16/17 3155 FRONTIER 4/28/17 05/17 4/28-5/27/17 5301 TELEPHONE 72579 274.99 5445978- 101-400-1480- 5/16/17 3155 FRONTIER 4/22/17 05/17 EOC 4/22-5/21/17 5301 TELEPHONE 72579 158.31 3100066833 CITY HALL TV 4/22- 101-400-1480- 5/16/17 3155 FRONTIER 4/22/17 05/16 5/21/17 5301 TELEPHONE 72579 122.10 3770819- CITY HALL TRAILER 101-400-1480- 5/16/17 3155 FRONTIER 4/25/17 05/17 ALARM 4/25-5/24/17 5301 TELEPHONE 72579 49.27 2658340- BLDG & SAFETY 101-400-1480- 5/16/17 3155 FRONTIER 4/28/17 05/17 ALARM 4/28-5/27/17 5301 TELEPHONE 72579 99.40 31000739931 STORM DESK TV 4/22 202-400-3180- 5/16/17 3155 FRONTIER 1 1 4/22/17105/17 5/21/17 4310 OP & MATERIAL SUPPLIES 72579 133.40 CHECK DATE 05/05/17 Page 7 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT 72579 Total 837.47 COMPOST BIN 213-400-0000- 5/16/17 373 GAUR, ALOK 4/16/171824 REBATE 4901 MISC. EXPENSES 72580 65.00 72580 Total 65.00 GENEVA STONE AGGREGATE 101-400-3150- 5/16/17 2493 SCIENTIFIC 9406 4/3/17 BP00054191 RECEPTACLES 5201 REPAIR & MAINT SVCS 72581 1,851.57 72581 Total 1,851.57 HAZARD, GIFTSHOP RESALE 101-400-5180- 5/16/17 2115 MARY JO 4/20/17405 GOODS 4310 OP & MATERIAL SUPPLIES 72583 120.00 72583 Total 120.00 HDL COREN PROPERTY TAX 101-400-2999- 5/16/17 1835 & CONE 9012 4/28/17 0023978 -IN SERVICES 04-06/17 5101 PROF/TECH SVC 72584 3,150.00 72584 Total 3,150.00 HIRAOKA, 04252017G RECYCLER WINNER 213-400-0000- 5/16/17 369 GRACE 4/25/17 H 4/18/17 4901 MISC. EXPENSES 72585 250.00 72585 Total 250.00 REPLACE LIGHTING HOWARD FIXTURE H PK 101-400-3140- 5/16/17 2240 ELECTRIC 20170040 3/21/17 7680 3/13/17 5201 REPAIR & MAINT SVCS 72586 624.99 72586 Total 624.99 HSA CATHCUP DC 101-203-0000- 5/16/17 1737 HSA BANK 5/1/17.04142017 3/10-4/14/17 0235 INSURANCE WITHHOLDING 72587 361.16 72587 Total 361.16 HUNTER, REIMBURSE FOR AB 101-400-5160- 5/16/17 3252 KEITH 4/22/17 04222017KH CV SUPPLIES 4310 OP & MATERIAL SUPPLIES 72588 62.04 CHECK DATE 05/05/17 Page 8 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT 72588 Total 62.04 INTERIOR PLANT INNER MAINTENANCE H PK 101-400-3140- 5/16/17 109 GARDENS 8884 4/16/17 04162017 & CTY HALL 04/17 5201 REPAIR & MAINT SVCS 72589 360.00 72589 Total 360.00 INTERWEST GEOCORTEX GIS 101-400-1470- 5/16/17 3033 CONSULTING 9022 4/6/17,32832 SERVICES 03/17 5201 REPAIR & MAINT SVCS 72590 450.00 72590 Total 450.00 IRON MOUNTAIN, OFFSITE BACKUP 101-400-1470- 5/16/17 997 INC. 8826 3/31/17 201272065 04/17 5201 REPAIR & MAINT SVCS 72591 456.41 72591 Total 456.41 PROJ #013912 HAWTHRN BLVD CONSTR MGMT SVC 330-400-8031- 5/16/17 2565 ITERIS, INC. 9349 3/16/17 322556 02/17 8802 OTHER IMPROVEMENTS 72592 11,396.06 72592 Total 11,396.06 JENSEN, COMPOST BIN 213-400-0000- 5/16/17 374 JOHN 4/18/17526 REBATE 4901 MISC. EXPENSES 72593 65.00 72593 Total 65.00 JOHNSON, COMPOST BIN 213-400-0000- 5/16/17 375 KURT 4/18/17842 REBATE 4901 MISC. EXPENSES 72594 65.00 72594 Total 65.00 KLING CONSULTING SVCS 101-400-4130- 5/16/17 2250 CONSULTING 8941 3/31/17 37282 GEOTECH 03/17 5101 PROF/TECH SVC 72595 288.75 CHECK DATE 05/05/17 Page 9 10 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT KLING 37266- CONSULTING SVC 101-400-4170- 5/16/17 2250 CONSULTING 8946 3/31/17 37280 GEOTECH 03/17 5101 PROF/TECH SVC 72595 12,700.00 72595 Total 12,988.75 KOA CORPORATI RPV -ON CALL STAFF 101-400-3110- 5/16/17 52 ON 20170035 1/30/17 0000008 01/30/17 5101 PROF/TECH SVC 72596 9,240.00 KOA CORPORATI RPV -ON CALL STAFF 101-400-3110- 5/16/17 52 ON 20170035 2/27/17 0000009 2/27/17 5101 PROF/TECH SVC 72596 10,360.00 KOA ADA ACCESS CORPORATI IMPROVEMENT DEL 310-400-8810- 5/16/17 52 ON 9278 4/3/17 0000004 CERRO 2/27-4/2/17 8802 OTHER IMPROVEMENTS 72596 1,888.00 KOA ASSISTANCE CORPORATI ADMINISTRATING 330-400-8110- 5/16/17 52 ON 9160 1/3/17 0000007 PROJECTS 5101 PROF/TECH SVC 72596 13,728.00 KOA PROJ #002117 CORPORATI STORM DRAIN 501-400-0000- 5/16/17 52 ON 9098 4/3/17 JB66049-2 LINING 2/27-4/2/17 8802 OTHER IMPROVEMENTS 72596 690.00 72596 Total 35,906.00 KOVEN FILMING EPC 101-400-1430- 5/16/17 2392 VIDEO 20170014 3/16/17 RPVTV0072 MEETING 3/16/17 5101 PROF/TECH SVC 72597 200.00 KOVEN EDIT EPC MEETING 101-400-1430- 5/16/17 2392 VIDEO 20170041 4/6/17 RPVTV0073 4/6/17 5101 PROF/TECH SVC 72597 50.00 KOVEN RPVTV CONTRACTOR 101-400-1440- 5/16/17 2392 VIDEO 8968 3/15/17 RPVTV0071 EDITS 03/17 5101 PROF/TECH SVC 72597 400.00 72597 Total 650.00 CHECK DATE 05/05/17 Page 10 11 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT KUBLA GIFTSHOP RESALE 101-400-5180- 5/16/17 1691 CRAFTS, INC. 9035 4/10/17 00264569 GOODS 4310 OP & MATERIAL SUPPLIES 72598 1,192.53 72598 Total 1,192.53 CITY OF RPV & VISTA LOVEYS, ZON2016- VERDE SETTELMENT 101-300-0000- PLANNING & ZONING 5/16/17 368 SHARON 4/19/17 00332 AGREEMENT 3215 PERMITS 72599 2,275.00 72599 Total 2,275.00 MARTIN & CHANGE OF CHAPMAN ELECTION 101-400-1310- 5/16/17 154 CO. 20170055 4/14/17 2017100 POSTCARDS 5101 PROF/TECH SVC 72600 1,725.00 MARTIN & CHANGE OF CHAPMAN ELECTION 101-400-1310- 5/16/17 154 CO. 20170055 4/14/17 2017100 POSTCARDS 5103 PRINT/BIND 72600 7,937.66 MARTIN & CHAPMAN REFUND OF 101-400-1310- 5/16/17 154 CO. 20170055 4/14/17 2017100-C EXCESSIVE POSTAGE 5103 PRINT/BIND 72600 -406.42 72600 Total 9,256.24 SUNSET ROOM MCKAY ACOUSTICAL 101-400-3140- 5/16/17 2898 CONANT 9241 2/22/174893 TREATMENT 2/20/17 5201 REPAIR & MAINT SVCS 72601 172.50 72601 Total 172.50 MDG PROJ #007017 ADA ASSOCIATES, ACCESS DEL CERRO 310-400-8810- 5/16/17 157 INC. 9167 4/10/17 11892 PRK 8802 OTHER IMPROVEMENTS 72602 2,805.00 MDG PROJ #007017 ADA ASSOCIATES, ACCESS BUS STOP 310-400-8810- 5/16/17 157 INC. 9167 4/10/17 11891 CTY HALL 8802 OTHER IMPROVEMENTS 72602 850.00 CHECK DATE 05/05/17 Page 11 12 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT 72602 Total 3,655.00 EXPENSE REIMB FOR MISETICH, 04222017A 66TH ASSEMBLY 101-400-1110- 5/16/17 2027 ANTHONY 4/22/17 M 4/22/17 6001 MEETINGS & CONFERENCES 72603 260.00 72603 Total 260.00 MOBILE FINANCE STORAGE 101-400-2110- 5/16/17 160 MINI, INC. 8787 4/20/17 9002090239 4/20-5/17/17 5106 RENTS & LEASES 72604 198.31 MOBILE STORAGE FOR PW 101-400-3110- 5/16/17 160 MINI, INC. 8885 4/6/17 9002024903 4/6-5/3/17 5106 RENTS & LEASES 72604 192.64 OFFSITE STORAGE MOBILE FOR PLANNING 4/13- 101-400-4120- 5/16/17 160 MINI, INC. 8947 4/13/1719002057701 5/10/17 5106 RENTS & LEASES 72604 192.64 72604 Total 583.59 MRSE, 04252017L RECYCLER WINNER 213-400-0000- 5/16/17 370 UUBICA 4/25/17 M 4/18/17 4901 MISC. EXPENSES 72605 250.00 72605 Total 250.00 GIFTSHOP RESALE 101-400-5180- 5/16/17 2611 MUD PIE LLC 20170062 4/6/17 ATL.948735 GOODS 4310 OP & MATERIAL SUPPLIES 72606 131.10 GIFTSHOP RESALE 101-400-5180- 5/16/17 2611 MUD PIE LLC 20170062 3/22/17 ALT.935120 GOODS 4310 OP & MATERIAL SUPPLIES 72606 296.13 72606 Total 427.23 GRINDER PUMP ON MULTI W. CALL SERVICES 88 225-400-0000- 5/16/17 1123 SYSTEMS 8907 4/13/17 31730565 NARCISSA 4/13/17 5201 REPAIR & MAINT SVCS 72607 750.00 72607 Total 750.00 ANNUAL WEB MUNICIPAL HOSTING 4/17-3/18 101-400-1310- 5/16/17 1923 CODE, CORP 9242 4/6/17 00284550 CTY CLERK 6102 PUBLICATIONS/JOURNALS 72608 650.00 CHECK DATE 05/05/17 Page 12 13 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT 72608 Total 650.00 NATIONAL 5165573- ADVERTISING FOR 101-400-1310- 5/16/17 185 MEDIA, INC. 9243 3/31/17 307858 IMAC RECRUITING 5102 ADVERTISING 72609 374.50 5007804- PROJ #100117 AD NATIONAL 307860- FOR EARTH MONTH 213-400-0000- 5/16/17 185 MEDIA, INC. 20170046 3/31/17 03/17 USED OIL 5102 ADVERTISING 72609 2,475.00 72609 Total 2,849.50 NEXLEVEL INFORMATIO 5 YEAR IT STRATEGIC 101-400-1470- 5/16/17 2450 N 9019 3/31/17 20170321 PLAN 5101 PROF/TECH SVC 72610 1,361.25 72610 Total 1,361.25 NIC CISCO TELEPHONE 681-400-0000- 5/16/17 3218 PARTNERS 9251 4/17/17 40822 SYSTEM HARDWARE 4401 COMPUTERS 72611 7,560.36 NIC CISCO TELEPHONE 681-400-0000- 5/16/17 3218 PARTNERS 9251 4/17/17 N40820 SYSTEM HARDWARe 4401 COMPUTERS 72611 17,379.20 72611 Total 24,939.56 OFFICE 8981081960 OFFICE SUPPLIES CITY 101-400-1310- 5/16/17 171 DEPOT, INC. 8997 1/27/17 01 CLERK 4310 OP & MATERIAL SUPPLIES 72612 33.48 OFFICE 8981080890 OFFICE SUPPLIES CITY 101-400-1310- 5/16/17 171 DEPOT, INC. 8997 1/27/1701 CLERK 4310 OP & MATERIAL SUPPLIES 72612 119.60 OFFICE 9204419210 101-400-3110- 5/16/17 171 DEPOT, INC. 8810 4/11/17 01 OFFICE SUPPLIES PW 4310 OP & MATERIAL SUPPLIES 72612 8.24 OFFICE 9213282040 OFFICE SUPPLIES 101-400-4120- 5/16/17 171 DEPOT, INC. 8949 4/18/17101 PLANNING 4310 OP & MATERIAL SUPPLIES 72612 78.27 CHECK DATE 05/05/17 Page 13 14 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT OFFICE 9192242750 101-400-5110- 5/16/17 171 DEPOT, INC. 8919 4/7/1701 OFFICE SUPPLIES R&P 4310 OP & MATERIAL SUPPLIES 72612 19.34 OFFICE 9192241880 R&P OFFICE SUPPLIES 101-400-5110- 5/16/17 171 DEPOT, INC. 8928 4/7/17 01 FOR AB CV 4310 OP & MATERIAL SUPPLIES 72612 6.29 OFFICE 9192241880 R&P OFFICE SUPPLIES 101-400-5160- 5/16/17 171 DEPOT, INC. 8928 4/7/1701 FOR AB CV 4310 OP & MATERIAL SUPPLIES 72612 113.02 OFFICE 9209042700 OFFICE SUPPLIES 101-400-5180- 5/16/17 171 DEPOT, INC. 8962 4/12/17101 PVIC 4310 OP & MATERIAL SUPPLIES 72612 24.99 OFFICE 9209043220 OFFICE SUPPLIES 101-400-5180- 5/16/17 171 DEPOT, INC. 8962 4/12/17 01 PVIC 4310 OP & MATERIAL SUPPLIES 72612 97.85 72612 Total 501.08 OFFICE 9217617470 OFFICE SUPPLIES CTY 101-400-1310- 5/16/17 171 DEPOT, INC. 8997 4/19/17 01 CLRK 4310 OP & MATERIAL SUPPLIES 72613 9.56 OFFICE 9217614890 OFFICE SUPPLIES CTY 101-400-1310- 5/16/17 171 DEPOT, INC. 8997 4/19/17 01 CLRK 4310 OP & MATERIAL SUPPLIES 72613 65.58 OFFICE SUPPLIES OFFICE 9233534030 FINANCE TIME 101-400-2110- 5/16/17 171 DEPOT, INC. 8991 4/26/17 01 STAMP 4310 OP & MATERIAL SUPPLIES 72613 243.59 OFFICE 9223439630 101-400-5110- 5/16/17 171 DEPOT, INC. 8919 5/2/17101 OFFICE SUPPLIES R&P 4310 OP & MATERIAL SUPPLIES 72613 50.88 OFFICE 9223441000 101-400-5110- 5/16/17 171 DEPOT, INC. 8919 5/2/17 01 OFFICE SUPPLIES R&P 4310 OP & MATERIAL SUPPLIES 72613 53.14 OFFICE 9223441020 101-400-5110- 5/16/17 171 DEPOT, INC. 8919 5/2/17 01 OFFICE SUPPLIES R&P 4310 OP & MATERIAL SUPPLIES 72613 13.35 CHECK DATE 05/05/17 Page 14 15 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT OFFICE 9223441030 101-400-5110- 5/16/17 171 DEPOT, INC. 8919 5/2/17 01 OFFICE SUPPLIES R&P 4310 OP & MATERIAL SUPPLIES 72613 37.73 72613 Total 473.83 KT MILEAGE PETTY CASH REIMBURSEMENT 101-400-1410- TRAVEL/MILEAGE 5/16/17 200 PETTY CASH 4/1/17 04012017 4/1-4/15/17 6002 REIMBURSEMENT 72615 16.07 TB MILEAGE PETTY CASH REIMBURSEMENT 101-400-1430- TRAVEL/MILEAGE 5/16/17 200 PETTY CASH 4/1/17 04012017 4/1-4/15/17 6002 REIMBURSEMENT 72615 81.88 JV MILEAGE PETTY CASH REIMBURSEMENT 101-400-1470- TRAVEL/MILEAGE 5/16/171 200 PETTY CASH 1 4/1/17 04012017 4/1-4/15/17 6002 REIMBURSEMENT 72615 19.17 JB MILEAGE PETTY CASH REIMBURSEMENT 101-400-2999- 5/16/17 200 PETTY CASH 4/1/17 04012017 4/1-4/15/17 5201 REPAIR & MAINT SVCS 72615 46.28 DP MILEAGE PETTY CASH REIMBURSEMENT 101-400-5110- TRAVEL/MILEAGE 5/16/17 200 PETTY CASH 4/1/17 04012017 4/1-4/15/17 6002 REIMBURSEMENT 72615 66.61 MC SPCL EVENT SUPPLIES REIMBURSEMENT 101-400-5180- 5/16/17 200 PETTY CASH 4/1/17 04012017 4/1-4/15/17 4310 OP & MATERIAL SUPPLIES 72615 29.57 72615 Total 259.58 PILGRIM IMPORTS, GIFTSHOP RESALE 101-400-5180- 5/16/17 2803 INC 20170057 4/13/17 00092965 GOODS 4310 OP & MATERIAL SUPPLIES 72616 638.72 CHECK DATE 05/05/17 Page 15 16 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT 72616 Total 638.72 PRIMAL ELEMENTS GIFTSHOP RESALE 101-400-5180- 5/16/17 96 INC 4/20/17 28039 GOODS 4310 OP & MATERIAL SUPPLIES 72617 283.43 72617 Total 283.43 PRINCIPAL 1015337- VOLUNTARY LIFE INS 101-203-0000- 5/16/17 2214 FINANCIAL 4/17/17 05/17 04/17 0239 MISC WITHHOLDING 72618 882.70 PRINCIPAL 1015337- 101-400-1110- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17 05/17 PREMIUM 04/17 4201 INSURANCE 72618 522.82 PRINCIPAL 1015337- 101-400-1310- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17 05/17 PREMIUM 04/17 4201 INSURANCE 72618 334.41 PRINCIPAL 1015337- 101-400-1410- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17 05/17 PREMIUM 04/17 4201 INSURANCE 72618 361.85 PRINCIPAL 1015337- 101-400-1430- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17105/17 PREMIUM 04/17 4201 INSURANCE 72618 155.97 PRINCIPAL 1015337- 101-400-1450- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17 05/17 PREMIUM 04/17 4201 INSURANCE 72618 82.35 PRINCIPAL 1015337- 101-400-1470- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17 05/17 PREMIUM 04/17 4201 INSURANCE 72618 783.61 PRINCIPAL 1015337- 101-400-2110- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17 05/17 PREMIUM 04/17 4201 INSURANCE 72618 210.88 PRINCIPAL 1015337- 101-400-2999- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17,05/17 PREMIUM 04/17 4201 INSURANCE 72618 212.76 PRINCIPAL 1015337- 101-400-3110- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17 05/17 PREMIUM 04/17 4201 INSURANCE 72618 841.34 PRINCIPAL 1015337- 101-400-4120- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17 05/17 PREMIUM 04/17 4201 INSURANCE 72618 735.58 PRINCIPAL 1015337- 101-400-4130- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17105/17 PREMIUM 04/17 4201 INSURANCE 72618 519.70 PRINCIPAL 1015337- 101-400-4140- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17 05/17 PREMIUM 04/17 4201 INSURANCE 72618 54.91 PRINCIPAL 1015337- 101-400-4150- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17 05/17 PREMIUM 04/17 4201 INSURANCE 72618 205.88 CHECK DATE 05/05/17 Page 16 17 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT PRINCIPAL 1015337- 101-400-5110- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17 05/17 PREMIUM 04/17 4201 INSURANCE 72618 348.47 PRINCIPAL 1015337- 101-400-5130- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17105/17 PREMIUM 04/17 4201 INSURANCE 72618 19.22 PRINCIPAL 1015337- 101-400-5140- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17 05/17 PREMIUM 04/17 4201 INSURANCE 72618 10.98 PRINCIPAL 1015337- 101-400-5150- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17 05/17 PREMIUM 04/17 4201 INSURANCE 72618 25.74 PRINCIPAL 1015337- 101-400-5170- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17 05/17 PREMIUM 04/17 4201 INSURANCE 72618 49.07 PRINCIPAL 1015337- 101-400-5180- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17 05/17 PREMIUM 04/17 4201 INSURANCE 72618 54.91 PRINCIPAL 1015337- 101-400-5210- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17 05/17 PREMIUM 04/17 4201 INSURANCE 72618 18.19 PRINCIPAL 1015337- 213-400-0000- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17 05/17 PREMIUM 04/17 4201 INSURANCE 72618 77.99 PRINCIPAL 1015337- 225-400-0000- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17 05/17 PREMIUM 04/17 4201 INSURANCE 72618 7.21 PRINCIPAL 1015337- 501-400-0000- HEALTH/DENTAL/VISION 5/16/17 2214 FINANCIAL 4/17/17 05/17 PREMIUM 04/17 4201 INSURANCE 72618 23.68 72618 Total 6,540.22 PROJ#013912 PRO TECH HAWTHORNE SIGNAL ENGINEERIN SYNCHRONIZTN 330-400-8031- 5/16/17 3210 G 9094 4/7/17 1546R 03/17 8802 OTHER IMPROVEMENTS 72619 169,885.00 PRO TECH E N G I N E E R I N 330-400-8031- 5/16/17 3210 G 9094 4/7/17 1546R 5% RETENTION 8802 RETENTION 72619 -8,494.25 72619 Total 161,390.75 REIMBURSEMENT QUINONES, FOR HIKING BOOTS - 101-400-5120- 5/16/17 3272 BENJAMIN 4/30/17,04302017 PARKS 4310 OP & MATERIAL SUPPLIES 1 72620 83.01 CHECK DATE 05/05/17 Page 17 18 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT 72620 Total 83.01 RADAR MAINTENANCE AND 101-400-6120- 5/16/17 218 R.H.F., INC. 9075 3/20/17 71685 TESTING PRO-1000DS 5201 REPAIR & MAINT SVCS 72621 65.00 RADAR MAINTENANCE AND 101-400-6120- 5/16/17 218 R.H.F., INC. 9075 3/31/17 71687 TESTING K PRO -LITE 5201 REPAIR & MAINT SVCS 72621 85.00 RADAR MAINTENANCE AND 101-400-6120- 5/16/17 218 R.H.F., INC. 9075 4/6/17 71747 TESTING PRO -LASER 5201 REPAIR & MAINT SVCS 72621 160.00 RADAR MAINTENANCE AND TESTING KUSTOM 101-400-6120- 5/16/17 218 R.H.F., INC. 9075 4/10/17 71753 TALON 5201 REPAIR & MAINT SVCS 72621 366.37 72621 Total 676.37 RICHARDS, GENERAL LEGAL 701-400-0000- 5/16/17 220 WATSON 4/18/17 211387 SERVICES 03/17 5107 LEGAL SERVICES - GENERAL 72622 280.50 72622 Total 280.50 PROVIDE CITY RIGG ENGINEER PLAN 101-400-3110- 5/16/17 2786 CONSULTING 9161 4/1/17 1078 CHECKS 03/17 5101 PROF/TECH SVC 72623 1,755.00 72623 Total 1,755.00 SALERNO, RPVTV CONTRACTOR 101-400-1440- 5/16/17 2223 GINO 8972 4/24/17 038 4/20/17 5101 PROF/TECH SVC 72624 200.00 72624 Total 200.00 CHECK DATE 05/05/17 Page 18 19 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT SENTRY PARKING MACHINE 101-400-3150- 5/16/17 2863 CONTROL 20170038 4/1/17 216898 MAINT AB CV 05/17 5201 REPAIR & MAINT SVCS 72625 1,135.00 72625 Total 1,135.00 SERRAO, RPVTV CONTRACTOR 101-400-1440- 5/16/17 1898 MARIA 8965 4/24/17 290 4/10-4/23/17 5101 PROF/TECH SVC 72626 1,200.00 72626 Total 1,200.00 SIGONA, RPVTV CONTRACTOR 101-400-1440- 5/16/17 2267 ROCCO 8966 4/23/17 0087 4/11-4/21/17 5101 PROF/TECH SVC 72627 800.00 72627 Total 800.00 SIR SPEEDY PRINTING SERVICES 101-400-3110- 5/16/17 1174 PRINTING 8811 4/11/17 100413 FOR PROJECTS 5103 PRINT/BIND 72628 246.36 SIR SPEEDY PRINTING SERVICES 101-400-3110- 5/16/17 1174 PRINTING 8811 4/11/17100414 FOR PROJECTS 5103 PRINT/BIND 72628 60.20 SIR SPEEDY PRINTING SERVICES 101-400-3110- 5/16/17 1174 PRINTING 8811 4/21/17 100548 FOR PROJECTS PW 5103 PRINT/BIND 72628 134.15 72628 Total 440.71 SMART CHARMS, GIFTHSOP RESALE 101-400-5180- 5/16/17 2191 LLC 9039 4/12/17 35752 GOODS 4310 OP & MATERIAL SUPPLIES 72629 251.00 72629 Total 251.00 SOUTHERN 3086749- 2165 VIA COLINTA 101-400-3140- 5/16/17 248 CA EDISON 4/27/17 04/17 3/27-4/26/17 5304 ELECTRIC 72630 40.98 CHECK DATE 05/05/17 Page 19 20 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT SOUTHERN 5125091- CITY HALL ELECTRIC 101-400-3140- 5/16/17 248 CA EDISON 4/26/17 04/17 3/20-4/19/17 5304 ELECTRIC 72630 5,436.41 1700 WESTMONT SOUTHERN 6680274- ELECTRIC 3/24- 101-400-3150- 5/16/17 248 CA EDISON 4/26/17 04/17 4/25/17 5304 ELECTRIC 72630 60.64 PVDE E/COLT SOUTHERN 6680274- ELECTRIC 3/24- 202-400-3120- 5/16/17 248 CA EDISON 4/26/17 04/17 4/25/17 5304 ELECTRIC 72630 826.04 HAWTHORNE/PVDR SOUTHERN 5125091- ELECTRIC 3/20- 202-400-3120- 5/16/17 248 CA EDISON 4/26/17.04/17 4/19/17 5304 ELECTRIC 72630 642.48 OCEAN TERRANCE SOUTHERN 6680274- ELECTRIC 3/24- 202-400-3180- 5/16/17 248 CA EDISON 4/26/17 04/17 4/25/17 5304 ELECTRIC 72630 87.67 5435 MONTEMALGA SOUTHERN 5125091- ELECTRIC 3/20- 202-400-3180- 5/16/17 248 CA EDISON 4/26/17 04/17 4/19/17 5304 ELECTRIC 72630 377.29 310341/2 SOUTHERN 5605020- HAWTHORNE TC 211-400-0000- 5/16/17 248 CA EDISON 4/26/17.04/17 ELECT 3/8-4/6/17 5304 ELECTRIC 72630 23.64 SOUTHERN 3562309- CITY STREET LIGHTS 211-400-0000- 5/16/17 248 CA EDISON 4/26/17 3/17 03/17 5304 ELECTRIC 72630 496.33 SOUTHERN 7864176- 6701 VALLON TC 211-400-0000- 5/16/17 248 CA EDISON 4/26/17 04/17 ELECT 3/8-4/6/17 5304 ELECTRIC 72630 61.51 SOUTHERN 2853267- 5904 CREST TC ELECT 211-400-0000- 5/16/17 248 CA EDISON 4/26/17.04/17 3/8-4/6/17 5304 ELECTRIC 72630 63.12 VARIOUS ST LIGHTS SOUTHERN 6680274- ELECTRIC 3/24- 211-400-0000- 5/16/17 248 CA EDISON 4/26/17 04/17 4/25/17 5304 ELECTRIC 72630 25,965.38 2 1/2 VIA VICENTE SOUTHERN 5125091- ELECTRIC 3/20- 223-400-0000- 5/16/17 248 CA EDISON 4/26/17,04/17 4/19/17 5304 ELECTRIC 72630 49.92 CHECK DATE 05/05/17 Page 20 21 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT SOUTHERN 6679961- 225-400-0000- 5/16/17 248 CA EDISON 4/26/17 04/17 AB CV 3/14-4/12/17 5304 ELECTRIC 72630 192.23 SOUTHERN 7338234- 6413 PVDS MCRYL 225-400-0000- 5/16/17 248 CA EDISON 4/26/17104/17 CYN 3/10-4/10/17 5304 ELECTRIC 72630 25.25 22 1/2 SWEETBAY SOUTHERN 0124265- PMP AB CV SWR 3/13-225-400-0000- 5/16/17 248 CA EDISON 4/26/17 04/17 4/11/17 5304 ELECTRIC 72630 54.39 11/2 PEPPERTREE SOUTHERN 6680274- ELECTRIC 3/24- 285-400-0000- 5/16/17 248 CA EDISON 4/26/17 04/17 4/25/17 5304 ELECTRIC 72630 106.96 S/E COR SWTBAY/PEP SOUTHERN 5125091- ELECTRIC 3/20- 285-400-0000- 5/16/17 248 CA EDISON 4/26/17 04/17 4/19/17 5304 ELECTRIC 72630 221.19 SOUTHERN 1148623- 4 1/2 NARCISSA DR 795-400-0000- 5/16/17 248 CA EDISON 4/22/17.04/17 AB CV 3/22-4/21/17 5304 ELECTRIC 72630 23.31 13 SWEETBAY SOUTHERN 6680274- ELECTRIC 3/24- 795-400-0000- 5/16/17 248 CA EDISON 4/26/17 04/17 4/25/17 5304 ELECTRIC 72630 86.33 41 NARCISSA DR SOUTHERN 5125091- ELECTRIC 3/20- 795-400-0000- 5/16/17 248 CA EDISON 4/26/17 04/17 4/19/17 5304 ELECTRIC 72630 732.44 72630 Total 35,573.51 STAY GREEN LANDSCAPE 101-400-3120- 5/16/17 3269 INC. 9350 2/28/17 93830 MAINTENANCE 02/17 5201 REPAIR & MAINT SVCS 72631 446.79 STAY GREEN LANDSCAPE 101-400-3140- 5/16/17 3269 INC. 9350 2/28/17 93830 MAINTENANCE 02/17 5201 REPAIR & MAINT SVCS 72631 9,332.22 STAY GREEN LANDSCAPE 101-400-3150- 5/16/17 3269 INC. 9350 2/28/17 93830 MAINTENANCE 02/17 5201 REPAIR & MAINT SVCS 72631 29,731.25 CHECK DATE 05/05/17 Page 21 22 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT STAY GREEN LANDSCAPE 202-400-3180- 5/16/17 3269 INC. 9350 2/28/17 93830 MAINTENANCE 02/17 5201 REPAIR & MAINT SVCS 72631 27,802.10 STAY GREEN LANDSCAPE 203-400-0000- 5/16/17 3269 INC. 9350 2/28/17 93830 MAINTENANCE 02/17 5201 REPAIR & MAINT SVCS 72631 170.07 STAY GREEN LANDSCAPE 209-400-0000- 5/16/17 3269 INC. 9350 2/28/17 93830 MAINTENANCE 02/17 5201 REPAIR & MAINT SVCS 72631 36.75 STAY GREEN LANDSCAPE 213-400-0000- 5/16/17 3269 INC. 9350 2/28/17193830 MAINTENANCE 02/17 5201 REPAIR & MAINT SVCS 72631 223.40 STAY GREEN LANDSCAPE 223-400-0000- 5/16/17 3269 INC. 9350 2/28/17 93830 MAINTENANCE 02/17 5201 REPAIR & MAINT SVCS 72631 1,729.52 STAY GREEN LANDSCAPE 285-400-0000- 5/16/17 3269 INC. 9350 2/28/17193830 MAINTENANCE 02/17 5201 REPAIR & MAINT SVCS 72631 2,233.97 STAY GREEN LANDSCAPE 795-400-0000- 5/16/17 3269 INC. 9350 2/28/17 93830 MAINTENANCE 02/17 5201 REPAIR & MAINT SVCS 72631 357.43 72631 Total 72,063.50 SCE COMPTON SUNBEAM JB1189XMA OBSERVATION SVCS 101-110-0000- 5/16/17 2663 CONSULTING 4/2/17 RCH 2/17-4/2/17 0110 ACCOUNTS RECEIVABLE 72632 224.00 SCETORRANCE SUNBEAM JB1123XMA OBSERVATION SVCS 101-110-0000- 5/16/17 2663 CONSULTING 4/2/17 RCHJC 2/27-4/2/17 0110 ACCOUNTS RECEIVABLE 72632 784.00 SCE COMPTON SUNBEAM JB1225XMA OBSERVATION SVCS 101-110-0000- 5/16/17 2663 CONSULTING 4/2/17 RCHJP 2/27-4/2/17 0110 ACCOUNTS RECEIVABLE 72632 448.00 SCE COMPTON PW SUNBEAM JB115OXMA OBSERVATION SVCS 101-110-0000- 5/16/17 2663 CONSULTING 4/2/17 RCHJP 2/27-4/2/17 0110 ACCOUNTS RECEIVABLE 72632 224.00 CHECK DATE 05/05/17 Page 22 23 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT SCE TORRANCE SUNBEAM JB1240XMA OBSERVATION SVCS 101-110-0000- 5/16/17 2663 CONSULTING 4/2/17 RCH 2/27-4/2/17 0110 ACCOUNTS RECEIVABLE 72632 224.00 SCE COMPTON PW SUNBEAM JB1118XMA OBSERVATION SVCS 101-110-0000- 5/16/17 2663 CONSULTING 4/2/17 RCH 2/27-4/2/17 0110 ACCOUNTS RECEIVABLE 72632 112.00 SO CA GAS PW SUNBEAM JB1122XMA OBSERVATION SVCS 101-110-0000- 5/16/17 2663 CONSULTING 4/2/17 RCH 2/27-4/2/17 0110 ACCOUNTS RECEIVABLE 72632 224.00 CA WATER PW SUNBEAM JB1125XMA OBSERVATION SVCS 101-110-0000- 5/16/17 2663 CONSULTING 4/2/17 RCH 2/27-4/2/17 0110 ACCOUNTS RECEIVABLE 72632 224.00 SCE TORRANCE PW SUNBEAM JB1123XMA OBSERVATION SVCS 101-110-0000- 5/16/17 2663 CONSULTING 4/2/17 RCHJP 2/27-4/2/17 0110 ACCOUNTS RECEIVABLE 72632 672.00 SCE MISC PW SUNBEAM JB1229XFEB OBSERVATION SVCS 101-110-0000- 5/16/17 2663 CONSULTING 2/27/17 1JC 1/30-2/26/17 0110 ACCOUNTS RECEIVABLE 72632 1,344.00 FRONTIER ENCR. SUNBEAM JB1179XMA PERM ITS,OBSERVTIO 101-110-0000- 5/16/17 2663 CONSULTING 4/2/17 RCH N SVCS 2/27-4/2/17 0110 ACCOUNTS RECEIVABLE 72632 1,456.00 PW INSPECTION SUNBEAM JB1134XMA SERVICES 2/27- 101-400-3110- 5/16/17 2663 CONSULTING 8931 4/2/17 RCH 4/2/17 5101 PROF/TECH SVC 72632 336.00 SUNBEAM JB1234XMA ROADWAY MAI NT 202-400-3170- 5/16/17 2663 CONSULTING 20170012 4/2/17 RCH PNSP 2/27/4/2/17 5201 REPAIR & MAINT SVCS 72632 1,792.00 PROJ#013912 SUNBEAM JB1192XMA HAWTHORNE BLVD 330-400-8031- 5/16/17 2663 CONSULTING 8993 4/2/17 RCH SYNC 2/27-4/2/17 8802 OTHER IMPROVEMENTS 72632 3,150.00 PROJ #020716 PB SUNBEAM JB1156XMA DEWATERING WELLS 330-400-8043- 5/16/17 2663 CONSULTING 9077 4/2/17 RCH 2/27-4/2/17 8802 OTHER IMPROVEMENTS 72632 840.00 CHECK DATE 05/05/17 Page 23 24 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT TD095516 PW SUNBEAM JB1223XMA OBSERVATION SVCS 780-220-3110- 5/16/17 2663 CONSULTING 4/2/17 RCH 2/26-4/2/17 0229 DEPOSITS PAYABLE 72632 1,344.00 TD1060 PW PERMIT SUNBEAM JB1238XMA OBSERVATION SVCS 780-220-3110- 5/16/17 2663 CONSULTING 4/2/17 RCH 2/27-4/2/17 0229 DEPOSITS PAYABLE 72632 392.00 TD1063 PW SUNBEAM JB1237XMA OBSERVATION SVCS 780-220-3110- 5/16/17 2663 CONSULTING 4/2/17 RCH 2/27-4/2/17 0229 DEPOSITS PAYABLE 72632 2,576.00 TD1074 PW SUNBEAM JB1235XMA OBSERVATION SVCS 780-220-3110- 5/16/17 2663 CONSULTING 4/2/17 RCH 2/27-4/2/17 0229 DEPOSITS PAYABLE 72632 672.00 TD1075 PW SUNBEAM JB1236XMA OBSERVATION SVCS 780-220-3110- 5/16/17 2663 CONSULTING 4/2/17 RCH 2/27-4/2/17 0229 DEPOSITS PAYABLE 72632 224.00 TD1082 PW SUNBEAM JB1244XMA OBSERVATION SVCS 780-220-3110- 5/16/17 2663 CONSULTING 4/2/17 RCH 2/27-4/2/17 0229 DEPOSITS PAYABLE 72632 112.00 TD1085 PW SUNBEAM JB1241XMA OBSERVATION SVCS 780-220-3110- 5/16/17 2663 CONSULTING 4/2/17 RCH 2/27-4/2/17 0229 DEPOSITS PAYABLE 72632 224.00 72632 Total 17,598.00 SUPREME BUSINESS CARD FOR 101-400-1410- 5/16/17 2322 GRAPHICS 9372 4/14/17 14161 E COLBORN 5103 PRINT/BIND 72633 177.26 72633 Total 177.26 THE GAS GAS PVIC 3/22- 101-400-3140- 5/16/17 249 COMPANY 4/24/17 5458-04/17 4/20/17 5303 GAS 72634 93.93 THE GAS GAS LADERA LINDA 101-400-3140- 5/16/17 249 COMPANY 4/27/17 3151-04/17 3/28-4/25/17 5303 GAS 72634 33.52 THE GAS RYAN PARK 3/23- 101-400-3140- 5/16/17 249 COMPANY 4/24/1717 00-04/17 4/20/17 15303 GAS 72634 39.13 CHECK DATE 05/05/17 Page 24 25 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT 72634 Total 166.58 THORNTON, GIFTSHOP RESALE 101-400-5180- 5/16/17 285 LYNNE 4/14/17 903812 GOODS 4310 OP & MATERIAL SUPPLIES 72635 88.20 72635 Total 88.20 TYLER PHASE 1 TECHNOLOGI IMPLEMENTATION 681-400-0000- 5/16/17 3216 ES 9090 4/27/17 045-188006 04/17 5101 PROF/TECH SVC 72636 3,280.12 TYLER PHASE 1 TECHNOLOGI IMPLEMENTATION 681-400-0000- 5/16/17 3216 ES 9090 4/27/17 045-188007 04/17 5101 PROF/TECH SVC 72636 3,533.13 72636 Total 6,813.25 UNISAN PRODUCTS, JANITORIAL SUPPLIES 101-400-3140- 5/16/17 2561 LLC 8898 4/18/1713042350 AB CV 04/17 4310 OP & MATERIAL SUPPLIES 72637 159.60 UNISAN PRODUCTS, JANITORIAL SUPPLIES 101-400-3140- 5/16/17 2561 LLC 8898 4/18/17 3042352 H PK 04/17 4310 OP & MATERIAL SUPPLIES 72637 208.73 UNISAN PRODUCTS, JANITORIAL SUPPLIES 101-400-3140- 5/16/17 2561 LLC 8898 4/18/1713042351 LL 04/17 4310 OP & MATERIAL SUPPLIES 72637 295.43 UNISAN PRODUCTS, JANITORIAL SUPPLIES 101-400-3140- 5/16/17 2561 LLC 8898 4/18/17 3042337 PVIC 04/17 4310 OP & MATERIAL SUPPLIES 72637 359.80 72637 Total 1,023.56 EMPLOYEE VAVRINEK, COMPENSATION AUP 101-400-2110- 5/16/17 703 TRINE, DAY 20170001 3/31/17 01331280IN 2016 5101 PROF/TECH SVC 72638 5,000.00 72638 Total 5,000.00 CHECK DATE 05/05/17 Page 25 26 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT CITY ADMIN CELL VERIZON PHONE SERVICE 3/2- 101-400-1430- 5/16/17 692 WIRELESS 4/26/17 9783013270 4/1/17 5301 TELEPHONE 72639 713.24 VERIZON IT CELL PHONE 101-400-1480- 5/16/17 692 WIRELESS 4/26/17 9783013270 SERVICE 3/2-4/1/17 5301 TELEPHONE 72639 612.29 VERIZON PW CELL PHONE 101-400-3110- 5/16/17 692 WIRELESS 4/26/17 9783013270 SERVICE 3/2-4/1/17 5301 TELEPHONE 72639 317.62 PLANNING & BLDG VERIZON CELL PHONE SERVICE 101-400-4130- 5/16/17 692 WIRELESS 4/26/17.9783013270 3/2-4/1/17 5301 TELEPHONE 72639 170.35 VERIZON R&P CELL PHONE 101-400-5120- 5/16/17 692 WIRELESS 4/26/17 9783013270 SERVICE 3/2-4/1/17 4310 OP & MATERIAL SUPPLIES 72639 106.90 72639 Total 1,920.40 VERIZON 101-400-6120- 5/16/17 787 WIRELESS 4/1/17 9783099998 ALPR 03/17 5301 TELEPHONE 72640 293.21 72640 Total 293.21 WANG, COMPOSTE BIN 213-400-0000- 5/16/17 371 LIQUN 4/23/17825 REBATE 4901 MISC. EXPENSES 72641 65.00 72641 Total 65.00 16-17 VIEW WEST COAST RESTORATION 3/16- 202-400-3180- 5/16/17 301 ARBORISTS 9218 3/31/17 124602 3/31/17 5201 REPAIR & MAINT SVCS 72642 2,870.27 WEST COAST TREE MAINTENANCE 202-400-3180- 5/16/17 301 ARBORISTS 9218 3/31/17.124600 3/16-3/31/17 5201 REPAIR & MAINT SVCS 72642 3,765.27 WEST COAST TREE MAINTENANCE 202-400-3180- 5/16/17 301 ARBORISTS 9218 4/15/17 125014 4/1-4/15/17 5201 REPAIR & MAINT SVCS 72642 10,164.03 CHECK DATE 05/05/17 Page 26 27 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT 16-17 VIEW WEST COAST RESTORATION 3/16- 203-400-0000- 5/16/17 301 ARBORISTS 9218 3/31/17 124602 3/31/17 5201 REPAIR & MAINT SVCS 72642 4,841.20 WEST COAST TREE MAINTENANCE 203-400-0000- 5/16/17 301 ARBORISTS 9218 3/31/17124600 3/16-3/31/17 5201 REPAIR & MAINT SVCS 72642 6,350.76 WEST COAST TREE MAINTENANCE 203-400-0000- 5/16/17 301 ARBORISTS 9218 4/15/17 125014 4/1-4/15/17 5201 REPAIR & MAINT SVCS 72642 17,143.36 16-17 VIEW WEST COAST RESTORATION 3/16- 213-400-0000- 5/16/17 301 ARBORISTS 9218 3/31/171124602 3/31/17 5201 REPAIR & MAINT SVCS 72642 1,598.53 WEST COAST TREE MAINTENANCE 213-400-0000- 5/16/17 301 ARBORISTS 9218 3/31/17 124600 3/16-3/31/17 5201 REPAIR & MAINT SVCS 72642 2,096.97 WEST COAST TREE MAINTENANCE 213-400-0000- 5/16/17 301 ARBORISTS 9218 4/15/171125014 4/1-4/15/17 5201 REPAIR & MAINT SVCS 72642 5,660.61 72642 Total 54,491.00 WILLDAN TD1054 PLAN CK SCE ENGINEERIN SUNNYPOINTAT 780-220-3110- 5/16/17 16 G 2/17/1700615037 LONGHILL JAN 2017 0229 DEPOSITS PAYABLE 72643 206.00 WILLDAN TD1067 SCE 2027 ENGINEERIN DELASONDE JAN 780-220-3110- 5/16/17 16 G 2/17/17 00615040 2017 0229 DEPOSITS PAYABLE 72643 284.00 WILLDAN TD1069 PLAN CHECK ENGINEERIN SCE 1937 VALLETA, 780-220-3110- 5/16/17 16 G 2/17/17 00615041 JAN 2017 0229 DEPOSITS PAYABLE 72643 362.00 WILLDAN TD1067 PLAN CHECK ENGINEERIN SCE 1907 VALLETA 780-220-3110- 5/16/17 16 G 2/17/17 00615042 JAN 2017 0229 DEPOSITS PAYABLE 72643 284.00 CHECK DATE 05/05/17 Page 27 28 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT TD1067 PLAN CHECK WILLDAN SCE 1829 ENGINEERIN DELASONDE JAN 780-220-3110- 5/16/17 16 G 2/17/17 00615043 2017 0229 DEPOSITS PAYABLE 72643 284.00 TD1070 PLAN CHECK WILLDAN SCE ENGINEERIN DELASONDE/VALLET 780-220-3110- 5/16/17 16 G 3/24/17100615117 A FEB 2017 0229 DEPOSITS PAYABLE 72643 334.00 WILLDAN TD1066 PLAN CHECK ENGINEERIN SCE 6719 MONERO 780-220-3110- 5/16/17 16 G 3/24/17 00615115 FEB 2017 0229 DEPOSITS PAYABLE 72643 312.00 TD1072 PLAN CHECK WILLDAN SCE 1943 ENGINEERIN DELASONDE FEB 780-220-3110- 5/16/17 16 G 3/24/17.00615119 2017 0229 DEPOSITS PAYABLE 72643 284.00 WILLDAN TD1073 PLAN CHECK ENGINEERIN SCE 2013 GALERITA 780-220-3110- 5/16/17 16 G 3/24/17 00615127 FEB 2017 0229 DEPOSITS PAYABLE 72643 284.00 TD1076 PLAN CHK WILLDAN SCE 2120-2104 ENGINEERIN CHANDELEUR FEB 780-220-3110- 5/16/17 16 G 3/24/17 00615121 2017 0229 DEPOSITS PAYABLE 72643 284.00 WILLDAN TD1076 PLAN CHK ENGINEERIN SCE 2113-2011 VELEZ 780-220-3110- 5/16/17 16 G 3/24/17 00615123 FEB 2017 0229 DEPOSITS PAYABLE 72643 284.00 WILLDAN ENGINEERIN TD1076 PLAN CHECK 780-220-3110- 5/16/17 16 G 3/24/1700615126 1825 VALEZ FEB 2017 0229 DEPOSITS PAYABLE 72643 284.00 WILLDAN TD1076 PLAN CHECK ENGINEERIN SCE 2161 SANTA 780-220-3110- 5/16/17 16 G 3/24/17 00615125 RENA FEB 2017 0229 DEPOSITS PAYABLE 72643 284.00 CHECK DATE 05/05/17 Page 28 29 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT TD1076 PLAN CHECK WILLDAN SCE 28345 ENGINEERIN PONTEVEDRA FEB 780-220-3110- 5/16/17 16 G 3/24/17 00615124 2017 0229 DEPOSITS PAYABLE 72643 284.00 WILLDAN TD1077 PLAN CHECK ENGINEERIN SCE 2041 SUANA FEB 780-220-3110- 5/16/17 16 G 3/24/17 00615128 2017 0229 DEPOSITS PAYABLE 72643 284.00 TD1077 PLAN CHECK WILLDAN SCE 2072 ENGINEERIN CHANDELEUR FEB 780-220-3110- 5/16/17 16 G 3/24/17 00615129 2017 0229 DEPOSITS PAYABLE 72643 284.00 WILLDAN TD1077 PLAN CHECK ENGINEERIN SCE 2003 SANTA 780-220-3110- 5/16/17 16 G 3/24/17 00615130 RENA FEB 2017 0229 DEPOSITS PAYABLE 72643 284.00 WILLDAN TD1077 PLAN CHECK ENGINEERIN SCE 2119 TOSCANINI 780-220-3110- 5/16/17 16 G 3/24/17 00615134 FEB 2017 0229 DEPOSITS PAYABLE 72643 206.00 WILLDAN TD1077 PLAN CHECK ENGINEERIN SCE 1915 SANTA 780-220-3110- 5/16/17 16 G 3/24/17.00615131 RENA FEB 2017 0229 DEPOSITS PAYABLE 72643 284.00 TD1079 PLAN CHECK WILLDAN SCE ENGINEERIN CREST/HIGHRIDGE 780-220-3110- 5/16/17 16 G 3/24/17 00615133 FEB 2017 0229 DEPOSITS PAYABLE 72643 306.00 WILLDAN TD1082 PLAN CHECK ENGINEERIN SCE 550 SILVER SPUR 780-220-3110- 5/16/17 16 G 3/24/17.00615120 FEB 2017 0229 DEPOSITS PAYABLE 72643 206.00 WILLDAN TD1077 PLAN CHECK ENGINEERIN SCE 4354 EXULTANT 780-220-3110- 5/16/17 16 G 1/27/17 00614915 DEC 2016 0229 DEPOSITS PAYABLE 72643 334.00 CHECK DATE 05/05/17 Page 29 30 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT TD 1081 PLAN CHECK WILLDAN SCE 4235 ENGINEERIN KINGSRIDGE MAR 780-220-3110- 5/16/17 16 G 4/18/17100615178 2017 0229 DEPOSITS PAYABLE 72643 284.00 TD1081 PLAN CHECK WILLDAN SCE 30543 ENGINEERIN MIRALESTE MAR 780-220-3110- 5/16/17 16 G 4/18/17 00615179 2017 0229 DEPOSITS PAYABLE 72643 284.00 TD1071 PLAN CHECK WILLDAN SCE ENGINEERIN VALLETA/MONTEREI 780-220-3110- 5/16/17 16 G 3/24/17 00615118 NA FEB 2017 0229 DEPOSITS PAYABLE 72643 234.00 WILLDAN TD1090 PLAN CHECK ENGINEERIN SCE 31297 PVDE 780-220-3110- 5/16/17 16 G 4/18/17 00615181 MAR 2017 0229 DEPOSITS PAYABLE 72643 284.00 WILLDAN TD1081 PLAN CHECK ENGINEERIN SCE 4697 BEAUVIAS 780-220-3110- 5/16/17 16 G 4/18/17 00615182 MAR 2017 0229 DEPOSITS PAYABLE 72643 206.00 TD1081 PLAN CHECK WILLDAN SCE 30339 ENGINEERIN KINGSRIDGE MAR 780-220-3110- 5/16/17 16 G 4/18/17100615180 2017 0229 DEPOSITS PAYABLE 72643 206.00 72643 Total 7,740.00 PROJ#019516 ARCHITECTURAL WITHERS & SVCS LWR H PK 330-400-8033- 5/16/17 1773 SANDGREN 9203 4/19/1712779 4/19/17 8802 OTHER IMPROVEMENTS 72644 18,100.00 72644 Total 18,100.00 YEN, CHUN- COMPOST BIN 213-400-0000- 5/16/17 376 MING 4/14/17841 REBATE 4901 MISC. EXPENSES 72645 65.00 72645 Total 65.00 CHECK DATE 05/05/17 Page 30 31 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT PAUL N. Vista Verde 101-400-2999- 5/16/17 379 FUNK 5/5/17 050517 PN Settlement 4901 MISC. EXPENSES 72646 5,000.00 72646 Total 5,000.00 NOEL WEISS Vista Verde 101-400-2999- 5/16/17 381 CLIENTTR 5/5/17 050517 NW Settlement 4901 MISC. EXPENSES 72647 500,000.00 72647 Total 500,000.00 LILY Y. Vista Verde 101-400-2999- 5/16/17 380 ODAKA 5/5/17 050517 LO Settlement 4901 MISC. EXPENSES 72648 5,000.00 72648 Total 5,000.00 Vista Verde 101-400-2999- 5/16/17 378 ERI OGURA 5/5/17 050517 EO Settlement 4901 MISC. EXPENSES 72649 5,000.00 72649 Total 5,000.00 HARDY & RETENTION TAKEN IN 202-202-0000- 5/16/17 97 HARPER 4/18/17 43682-R ERROR 0206 RETAINAGE PAYABLE 72650 792.00 FUND H&H RIGHT OF HARDY & WAY MAINTENANCE 202-400-3180- 5/16/17 97 HARPER 8879 4/18/17143682 03/17 5201 REPAIR & MAINT SVCS 72650 15,048.00 HARDY & RETENTION TAKEN IN 215-202-0000- 5/16/17 97 HARPER 3/31/17 43691-R ERROR 0206 RETAINAGE PAYABLE 72650 528.60 HARDY & RETENTION TAKEN IN 215-202-0000- 5/16/17 97 HARPER 3/31/17 43693-R ERROR 0206 RETAINAGE PAYABLE 72650 1,689.99 HARDY & RETENTION TAKEN IN 215-202-0000- 5/16/17 97 HARPER 3/31/17 43692-R ERROR 0206 RETAINAGE PAYABLE 72650 1,218.32 HARDY & PROJ #201917 PB 215-400-0000- 5/16/17 97 HARPER 9195 3/31/17143693 SLIDE REPAIRS 03/17 5201 REPAIR & MAINT SVCS 72650 32,109.81 CHECK DATE 05/05/17 Page 31 32 City of Rancho Palos Verdes - Check Register City Council Meeting Approval Date: May 16, 2017 CHECK VENDOR VENDOR INVOICE INVOICE INVOICE CHECK DATE NO. NAME PO NO. DATE NO. DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO AMOUNT PROJ#201917 HARDY & BERMS ON PB SLIDE 215-400-0000- 5/16/17 97 HARPER 9195 3/31/17 43692 REPAIRS 03/17 5201 REPAIR & MAI NT SVCS 72650 23,148.08 HARDY & PROJ #201917 PB 215-400-0000- 5/16/17 97 HARPER 9195 3/31/17 43691 SLIDE REPAIRS 02/17 5201 REPAIR & MAINT SVCS 72650 10,043.40 72650 Total 84,578.20 STORM DRAIN VIDEO PERFORMAN INSPECTION 501-400-0000- 5/16/17 1444 CE PIPELINE 20170049 3/9/178608 MIRALESTE 2/27/17 8802 OTHER IMPROVEMENTS 72651 740.00 STORM DRAIN VIDEO PERFORMAN INSPECTION PVDS 501-400-0000- 5/16/171 1444 CE PIPELINE 1201700491 4/18/17,8681 4/14/17 8802 OTHER IMPROVEMENTS 1 72651 740.00 72651 Total 1,480.00 GRAND TOTAL 1,474,265.55 EMERGENCY CHECKS 4 TOTAL CHECKS 102 CHECK DATE 05/05/17 Page 32 33