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CC SR 20170905 C - City Register of Demands
RESOLUTION NO. 2017- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. Reviewed by: PASSED, APPROVED and ADOPTED on September 5, 2017. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Emily Colborn, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2017-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 5, 2017. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 1 HOUR R&P BANNERS FISH 8/11/17 2349 PHOTO 20180021 7/31/17 07312017 TALES 101-400-5180-5103 PRINT/BIND 73330 130.00 17-18 IMAC BANNER FOR 1 HOUR JULY 4TH EVENT OP MATERIALS 8/11/17 2349 PHOTO 20170176 6/28/17 06282017 06/28/17 213-400-0000-4310 & SUPPLIES 73330 129.41 16-17 73330 Total 259.41 AB CV POF MERCHANT FEES PROF/TECH 8/11/17 328 3C PAYMENT 20180142 7/31/17 114256 07/17 101-400-5160-5101 SVCS 73331 316.48 17-18 73331 Total 316.48 CHEMICAL TOILET A-1 COAST RENTAL PARKS & REPAIR & 8/11/17 17 SANITATION 8899 7/5/17 0301261 TRAILS 6/5-7/5/17 101-400-3150-5201 MAINT SVCS 73332 210.88 16-17 TOILET RENTAL FOR A-1 COAST PARKS & TRAILS 5/28- REPAIR & 8/11/17 17 SANITATION 8899 6/28/17 0300678 6/28/17 101-400-3150-5201 MAINT SVCS 73332 105.44 16-17 PW MAINT. - A-1 COAST CHEMICAL TOILET REPAIR & 8/11/17 17 SANITATION 20180140 6/23/1710302803 RENTAL 6/23-7/23/17 101-400-3150-5201 MAINT SVCS 73332 105.44 17-18 PW MAINT.- A-1 COAST CHEMICALTOILET REPAIR & 8/11/171 17 SANITATION 20180140 7/31/17 0303207 1 RENTAL 6/28-7/28/17 101-400-3150-5201 MAINT SVCS 73332 210.88 17-18 PW MAINT.- A-1 COAST CHEMICAL TOILET REPAIR & 8/11/17 17 SANITATION 20180140 7/31/17,0303208 RENTAL 6/28-7/28/17 101-400-3150-5201 MAINT SVCS 73332 105.44 17-18 PW MAINT.- A-1 COAST CHEMICAL TOILET REPAIR & 8/11/17 17 SANITATION 20180140 1 7/31/17 0303209 RENTAL 6/28-7/28/17 101-400-3150-5201 MAINT SVCS 73332 105.44117-18 CHECK DATE 08/11/17 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY PW MAINT.- A-1 COAST CHEMICAL TOILET REPAIR & 8/11/17 17 SANITATION 20180140 7/31/17.0303210 RENTAL 6/28-7/28/17 101-400-3150-5201 MAINTSVCS 73332 105.44 17-18 PW MAINT.- A-1 COAST CHEMICAL TOILET REPAIR & 8/11/17 17 SANITATION 20180140 7/31/17 0303206 RENTAL 6/28-7/28/17 101-400-3150-5201 MAINTSVCS 73332 210.88 17-18 PW MAINT.- A-1 COAST CHEMICAL TOILET REPAIR & 8/11/17 17 SANITATION 20180140 7/31/17,0303362 RENTAL 7/28-7/31/17 101-400-3150-5201 MAINT SVCS 73332 299.07 17-18 PORTABLE TOILETS A-1 COAST FOR JUNE MOVIE IN OP MATERIALS 8/11/17 17 SANITATION 20170168 6/26/17 0300517 THE PARK 101-400-5170-4310 & SUPPLIES 73332 271.88 16-17 A-1 COAST LIGHT TOWER OP MATERIALS 8/11/17 17 SANITATION 20170167 6/28/17 0084190 RENTALS 101-400-5170-4310 & SUPPLIES 73332 406.15 16-17 73332 Total 2,136.94 EMERGENCY 24-HOUR A-1 GILBERT 170700272 ANSWRNG CALLS FOR PROF/TECH 8/11/171 1821 ANSWERIN 20180078 8/1/171101 PB 8/2017 225-400-0000-5101 SVCS 73333 297.00 17-18 73333 Total 297.00 PLUMBING REPAIR OF ABT BROKEN WATER MAIN REPAIR & 8/11/17 2909 PLUMBING 20180032 7/6/17 1770 LL 101-400-3140-5201 MAINTSVCS 73334 3,450.00 17-18 PLUMBING REPAIR ABT SLOAN VALVE ON REPAIR & 8/11/17 2909 PLUMBING 20180032 7/6/17 1767 TOILET 101-400-3140-5201 MAINTSVCS 73334 295.00 17-18 ABT PLUMBING SERVICES, REPAIR & 8/11/17 2909 PLUMBING 20180032 7/6/17 1769 CLEARED DRAINS 101-400-3140-5201 MAINTSVCS 73334 210.00 17-18 73334 Total 1 3,955.00 CHECK DATE 08/11/17 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY ACKERMAN, FAC USE REFUND DEPOSITS 8/11/17 563 LORA 6/9/17 060417LA LADERA LINDA 101-220-0000-0229 PAYABLE 73335 175.00 17-18 73335 Total 175.00 PAYROLL SERVICES PROC. CHARGES PPE PROF/TECH 8/11/17 1841 ADP, INC. 20180103 7/14/17 496778676 7/7/17 101-400-2110-5101 SVCS 73336 1,275.74 17-18 73336 Total 1,275.74 HRB WORKFORCE NOW SERVICES PE PROF/TECH 8/11/17 1841 ADP, INC. 20180132 7/14/17 496777986 7/10/17 101-400-1450-5101 SVCS 73337 1,348.98 17-18 ADP PAYROLL SERVICES PPE PROF/TECH 8/11/17 1841 ADP, INC. 20180103 7/28/17 497554884 07/21/17 101-400-2110-5101 SVCS 73337 1,322.01 17-18 73337 Total 2,670.99 OTHER 8/11/17 1892 AFLAC 7/12/17 237640 PREMIUMS 07/17 101-400-2999-4205 BENEFITS 73338 549.84 17-18 73338 Total 549.84 PROFESSIONAL STAFFING PW 7/10- PROF/TECH 8/11/17 521 AJILON 20180139 7/16/17 8929767 7/14/17 101-400-3110-5101 SVCS 73339 1,600.00 17-18 PROFESSIONAL STAFFING PW 7/24- PROF/TECH 8/11/17 521 AJILON 20180139 7/30/17 8962049 7/28/17 101-400-3110-5101 SVCS 73339 1,150.00 17-18 PROFESSIONAL STAFFING PW 7/5- PROF/TECH 8/11/17 521 AJILON 20180139 7/9/17 8913303 7/7/17 101-400-3110-5101 SVCS 73339 960.00 17-18 PROFESSIONAL STAFFING PW'S PROF/TECH 8/11/17 521 AJILON 20170187 7/2/17 8889638 6/30/17 101-400-3110-5101 SVCS 73339 1,420.00 16-17 PROFESSIONAL STAFFING PW'S PROF/TECH 8/11/17 521 AJILON 20170187 6/25/17 8879579 06/23/17 101-400-3110-5101 SVCS 73339 1,615.00 16-17 PROFESSIONAL STAFFING PW'S PROF/TECH 8/11/17 521 AJILON 20170187 1 6/18/17 8863060 06/18/17 101-400-3110-5101 SVCS 73339 1,615.00116-17 CHECK DATE 08/11/17 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY PROFESSIONAL STAFFING PW'S PROF/TECH 8/11/17 521 AJILON 20170187 6/11/17 8839471 06/11/17 101-400-3110-5101 SVCS 73339 1,600.00 16-17 PROFESSIONAL STAFFING PW'S PROF/TECH 8/11/17 521 AJILON 20170187 6/4/17 8828590 06/04/17 101-400-3110-5101 SVCS 73339 830.00 16-17 PROFESSIONAL STAFFING PW'S PROF/TECH 8/11/17 521 AJILON 20170187 5/28/17 8804338 05/28/17 101-400-3110-5101 SVCS 73339 1,440.00 16-17 73339 Total 12,230.00 ALL AREA URINAL REPAIR 31300 REPAIR & 8/11/17 1655 SERVICES 20180080 7/31/17 17-00951 PVDS 7/27/17 225-400-0000-5201 MAINT SVCS 73340 349.15 17-18 ALL AREA WALL LEAK REPAIRS REPAIR & 8/11/171 1655 SERVICES 20180080 7/31/17117-00957 31300 PVDS 7/31/17 225-400-0000-5201 MAINT SVCS 73340 348.94 17-18 ALL AREA PUMP SYSTEM REPAIR REPAIR & 8/11/17 1655 SERVICES 20180080 7/31/17 17-00936 3 THYME PL 7/24/17 225-400-0000-5201 MAINT SVCS 73340 520.00 17-18 REPLACE BACKFLOW ALL AREA DEVICE PELICAN COVE REPAIR & 8/11/17 1655 SERVICES 20180080 7/31/17 B17224 7/31/17 225-400-0000-5201 MAINTSVCS 73340 3,250.00 17-18 73340 Total 4,468.09 PEST CONTROL AMERICAN SERVICES-MOMTHLY REPAIR & 8/11/171 312 CITY PEST 20180017 7/7/171303883 EXT. BAIT STATIONS 101-400-3140-5201 MAINT SVCS 73341 51.00 17-18 PEST CONTROL AMERICAN SERVICES FOR CITY REPAIR & 8/11/17 312 CITY PEST 20180017 7/28/17 305450 HALL 07/17 101-400-3140-5201 MAINT SVCS 73341 28.00 17-18 EXTERIOR BAIT AMERICAN STATIONS CITY HALL REPAIR & 8/11/17 312 CITY PEST 20180017 7/28/17,303882 07/17 101-400-3140-5201 MAINT SVCS 73341 76.00 17-18 AMERICAN PEST CONTROL REPAIR & 8/11/17 312 CITY PEST 20180017 7/28/17 304686 SERVICES PVIC 07/17 101-400-3140-5201 MAINT SVCS 73341 58.00 17-18 CHECK DATE 08/11/17 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 73341 Total 213.00 COOKING CLASS ANANTH, 07262017F CANCELLATION 8/11/17 550 FABIANA 7/26/17.A REFUND #10459 101-300-5140-3602 RENTAL/LEASES 73342 115.00 16-17 73342 Total 115.00 ARTHUR, DEPOSITS 8/11/17 568 JAMIE 8/3/17 072917JA FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73343 500.00 17-18 73343 Total 500.00 EXP. REIMB. AUGUSTINE, MONTHLY BIRTHDAY OP MATERIALS 8/11/171 571 VONETTA 7/24/17 072017VA CELEBRATION 7/20/17 101-400-1450-4310 & SUPPLIES 73344 57.54 17-18 73344 Total 57.54 BALAGTAS, DEPOSITS 8/11/17 529 ANGELINA 7/15/17 070717AB FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73345 500.00 17-18 73345 Total 500.00 GIFTSHOP RESALE INVENTORY - BAMBOO GOODS - HOME HELD FOR 8/11/17 2911 SOURCE 7/27/17 2834 DECOR 101-120-5180-0140 RESALE 73346 362.63 17-18 73346 Total 362.63 BAY ALARM 200407017 ALARM MONITORING REPAIR& 8/11/17 89 COMPANY 20180063 7/15/17 0715M 08-11/17 101-400-3140-5201 MAINT SVCS 73347 5,130.98 17-18 ALARM MONITORING BAY ALARM 322683417 CLOSE CIRCUIT 7/1- REPAIR & 8/11/17 89 COMPANY 20180063 6/15/1710615M 10/1/17 101-400-3140-5201 MAINT SVCS 73347 246.00 17-18 BAY ALARM 200407017 ALARM MONITORING REPAIR & 8/11/17 89 COMPANY 20180063 6/15/17 0615M & ACCESS 7/1-10/1/17 101-400-3140-5201 MAINT SVCS 73347 969.33 17-18 ALARM MONITORING BAY ALARM CLOSED CIRCUIT 7/1- REPAIR & 8/11/17 89 COMPANY 20180063 1 6/15/17114082517 10/1/17 101-400-3140-5201 MAINTSVCS 1 73347 246.00 17-18 CHECK DATE 08/11/17 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 73347 Total 6,592.31 HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 7/14/17.924 2017 101-400-1110-4201 INSURANCE 73348 5,835.71 17-18 HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 7/14/17924 2017 101-400-1310-4201 INSURANCE 73348 3,735.43 17-18 HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 7/14/17924 2017 101-400-1410-4201 INSURANCE 73348 4,651.80 17-18 HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 7/14/17 924 2017 101-400-1430-4201 INSURANCE 73348 601.22 17-18 HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 7/14/17 924 2017 101-400-1450-4201 INSURANCE 73348 562.94 17-18 HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 7/14/17 924 2017 101-400-1470-4201 INSURANCE 73348 2,273.92 17-18 HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 7/14/17924 2017 101-400-2110-4201 INSURANCE 73348 8,022.24 17-18 HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 7/14/17 924 2017 101-400-3110-4201 INSURANCE 73348 9,093.14 17-18 HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 7/14/17 924 2017 101-400-4120-4201 INSURANCE 73348 6,670.63 17-18 HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 7/14/17924 2017 101-400-4130-4201 INSURANCE 73348 7,332.68 17-18 HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 1 7/14/17 924 2017 101-400-4140-4201 INSURANCE 73348 948.12 17-18 CHECK DATE 08/11/17 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 7/14/17924 2017 101-400-4150-4201 INSURANCE 73348 1,609.35 17-18 HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 7/14/17924 2017 101-400-5110-4201 INSURANCE 73348 6,668.50 17-18 HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 7/14/17924 2017 101-400-5130-4201 INSURANCE 73348 365.96 17-18 HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 7/14/17924 2017 101-400-5140-4201 INSURANCE 73348 209.12 17-18 HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 7/14/17924 2017 101-400-5150-4201 INSURANCE 73348 531.55 17-18 HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 7/14/17924 2017 101-400-5170-4201 INSURANCE 73348 1,158.16 17-18 HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 7/14/17924 2017 101-400-5180-4201 INSURANCE 73348 1,317.29 17-18 HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 7/14/17 924 2017 101-400-5210-4201 INSURANCE 73348 391.60 17-18 HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 7/14/17924 2017 101-400-6120-4201 INSURANCE 73348 492.42 17-18 HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 7/14/17924 2017 213-400-0000-4201 INSURANCE 73348 1,172.50 17-18 HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 1 1 7/14/17 924 2017 225-400-0000-4201 INSURANCE 1 73348 126.30 17-18 CHECK DATE 08/11/17 Page 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY HEALTH/DENTA BLUE SHIELD 171950006 PREMIUMS AUGUST L/VISION 8/11/17 1288 OF CA 7/14/17.924 2017 501-400-0000-4201 INSURANCE 73348 270.65 17-18 73348 Total 64,041.23 BLUEPRINT DIGITAL BOND COPIES 8/11/17 2404 SERVICE 20180044 8/7/17 213256 PW'S 101-400-3110-5103 PRINT/BIND 73349 33.51 17-18 73349 Total 33.51 BRADFORD, 07182017J RECYCLER WINNER 8/11/17 547 JUDY 7/26/17 B 07/18/2017 213-400-0000-4901 MISC. EXPENSES 73350 250.00 17-18 73350 Total 250.00 GIFTSHOP RESALE INVENTORY- BRONZAGE 0028514- GOODS - HOME HELD FOR 8/11/17 2742 CORP. 7/28/17 IN DECOR 101-120-5180-0140 RESALE 73351 1,199.00 17-18 73351 Total 1,199.00 HEALTH/DENTA CA DENTAL 001906- DENTAL PREMIUM L/VISION 8/11/17 2198 NETWORK 7/31/17 SEPT2017 SEPT 2017 101-400-1310-4201 INSURANCE 73352 13.00 17-18 HEALTH/DENTA CA DENTAL 001906- DENTAL PREMIUM L/VISION 8/11/17 2198 NETWORK 7/31/17 SEPT2017 SEPT 2017 101-400-1410-4201 INSURANCE 73352 1.44 17-18 CA DENTAL 001906- PROF/TECH 8/11/17 2198 NETWORK 7/31/17 SEPT2017 ADMIN FEE SEPT 2017 101-400-1450-5101 SVCS 73352 10.00 17-18 HEALTH/DENTA CA DENTAL 001906- DENTAL PREMIUM L/VISION 8/11/17 2198 NETWORK 7/31/17 SEPT2017 SEPT 2017 101-400-3110-4201 INSURANCE 73352 37.78 17-18 HEALTH/DENTA CA DENTAL 001906- DENTAL PREMIUM L/VISION 8/11/17 2198 NETWORK 7/31/17 SEPT2017 SEPT 2017 101-400-4120-4201 INSURANCE 73352 28.88 17-18 HEALTH/DENTA CA DENTAL 001906- DENTAL PREMIUM L/VISION 8/11/17 2198 NETWORK 7/31/17 SEPT2017 SEPT 2017 101-400-4130-4201 INSURANCE 73352 38.88 17-18 HEALTH/DENTA CA DENTAL 001906- DENTAL PREMIUM L/VISION 8/11/17 2198 NETWORK 7/31/17 SEPT2017 SEPT 2017 101-400-5110-4201 INSURANCE 73352 64.22 17-18 CHECK DATE 08/11/17 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY HEALTH/DENTA CA DENTAL 001906- DENTAL PREMIUM L/VISION 8/11/17 2198 NETWORK 7/31/17 SEPT2017 SEPT 2017 101-400-5170-4201 INSURANCE 73352 7.56 17-18 HEALTH/DENTA CA DENTAL 001906- DENTAL PREMIUM L/VISION 8/11/17 2198 NETWORK 7/31/17 SEPT2017 SEPT 2017 101-400-5180-4201 INSURANCE 73352 3.78 17-18 HEALTH/DENTA CA DENTAL 001906- DENTAL PREMIUM L/VISION 8/11/17 2198 NETWORK 7/31/17 SEPT2017 SEPT 2017 101-400-6120-4201 INSURANCE 73352 14.44 17-18 73352 Total 219.98 CA WATER 814242- 32201 FORRESTAL 8/11/17 49 SERVICE CO 7/27/17 07/17 WATER SERVICE 07/19 101-400-3140-5302 WATER 73353 2,192.60 17-18 CA WATER 814242- 1700 WESTMONT 8/11/17 49 SERVICE CO 7/27/17 07/17 WATER SERVICE 07/19 101-400-3150-5302 WATER 73353 15,835.38 17-18 CA WATER 814242- VARIOUS WATER 8/11/17 49 SERVICE CO 7/27/17 07/17 SERVICE 07/19 202-400-3180-5302 WATER 73353 15,190.37 17-18 CA WATER 814242- CALLE ENTRADERO 8/11/17 49 SERVICE CO 7/27/17 07/17 WATER SERVICE 07/19 223-400-0000-5302 WATER 73353 1,125.84 17-18 73353 Total 34,344.19 POINT REPAIR - CA POINT REPAIR STORM ARCHITECT 8/11/17 3096 WATERSHED 9196 7/20/17 17540 DRAIN DESIGN 06/17 501-400-8702-8004 DSGN 73354 22,717.00 16-17 73354 Total 22,717.00 48H-50- 2017-18 LARA 3811-18- ANNUAL PROF/TECH 8/11/17 1366 CITY OF LA 20180076 6/26/17 012 MEMBERSHIP 213-400-0000-5101 SVCS 73355 4,191.66 17-18 73355 Total 4,191.66 CITY OF TRAFFIC OFFICER 4/10 PUBLIC SAFETY - 8/11/17 58 ROLLING HILL 9205 7/10/17 3793 6/8/17 101-400-6120-5111 TRAFFIC 73356 3,845.99,1 -17 73356 Total 3,845.99 CHECK DATE 08/11/17 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY ON CALL SVCS FOR CONSERVATIO MAINTENANCE AT REPAIR & 8/11/17 475,N CORPS 20170147 6/30/17 6378 RISK YOUTH 06/17 101-400-3150-5201 MAINT SVCS 73357 27,492.00 16-17 73357 Total 27,492.00 COX COMMUNICAT 056295802- 8/11/17 3088 IONS 7/16/17.08/17 RPVTV CIRCUIT 08/17 101-400-1480-5301 TELEPHONE 73358 267.46 17-18 73358 Total 267.46 COX COMMUNICAT 035277601 LADERA LINDA 8/11/17 3088 IONS 7/27/17 08/17 CIRCUIT 08/17 101-400-1480-5301 TELEPHONE 73359 124.00 17-18 COX COMMUNICAT 034934602- 8/11/17 3088 IONS 7/19/17 08/17 RPVTV CIRCUIT 08/17 101-400-1480-5301 TELEPHONE 73359 444.83 17-18 COX COMMUNICAT 035245301 8/11/17 3088 IONS 7/9/17 08/17 AB CV 08/17 101-400-1480-5301 TELEPHONE 73359 127.44 17-18 COX COMMUNICAT 035258201 HESSE PARK CIRCUIT 8/11/17 3088 IONS 7/11/17 08/17 08/17 101-400-1480-5301 TELEPHONE 73359 554.89 17-18 73359 Total 1,251.16 DESIGN OF ADA ADA HESSE - CREATIVE IMPROVEMENT HESSE ARCHITECT 8/11/17 2560 DESIGN ASSO 9273 8/2/17 2632 1 PARK 12/16-06/17 330-400-8412-8004 DESIGN 73360 31,680.00 16-17 73360 Total 31,680.00 REIMB. FOR OPEN CROSHAW, SPACE STAFF HIKING OP MATERIALS 8/11/171 572 TANNER 7/27/17 072617TC BOOTS 7/26/17 101-400-5122-4310 & SUPPLIES 73361 120.00 17-18 73361 Total 120.00 FILES AND D&R OFFICE 0106372- CONFIGURATION FOR OP MATERIALS 8/11/17 1282 WORKS,INC 20170096 8/1/17 IN CDD 101-400-4120-4310 & SUPPLIES 73362 1,328.69 17-18 CHECK DATE 08/11/17 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY REPLACEMENT D&R OFFICE 0103631- CHAIRS FOR EQUIPMENT & 8/11/17 1282 WORKS,INC 20170174 12/16/16 IN PLANNING 681-400-0000-8101 FURNITURE 73362 1,564.16 16-17 73362 Total 2,892.85 5165568- ADVERTISING FOR PW 8/11/17 66 DAILY BREEZE 20180079 7/31/17 331883 PROJECTS 07/16 101-400-3110-5102 ADVERTISING 73363 2,157.12 17-18 5165524- ADVERTISING FOR PW 8/11/17 66 DAILY BREEZE 20180079 7/31/17 331895 1 PROJECTS 07/17 101-400-3110-5102 ADVERTISING 73363 1,942.55 17-18 73363 Total 4,099.67 REIMB. STAFF/VOLUNTRS MEALS, MOVIE IN MEETING & 8/11/17 827 DILL, MONA 8/9/17 080917MD PARK 7/29/17 101-400-5110-6001 CONF 73364 79.98 17-18 73364 Total 79.98 DISCOVERY OTHER 8/11/17 2928 BENEFITS 7/31/17 783728 -IN COBRA/FSA 07/17 101-400-2999-4205 BENEFITS 73365 135.00 17-18 73365 Total 135.00 RPVTV STATION DODDY, MARK MANAGER CONTRACT PROF/TECH 8/11/171 1733 J. 20180074 7/29/1711718.27A 7/16-7/29/17 101-400-1440-5101 SVCS 73366 3,600.00 17-18 73366 Total 3,600.00 SDDIP - DUDEK & PROJ #021817 PROF ARCHITECT 8/11/17 501 ASSOCIATES, 9266 7/21/17 20174080 SVCS 5/27-6/30/17 501-400-8707-8004 DESIGN 73367 11,188.75 16-17 73367 Total 11,188.75 ELECTRIKIDS, ACTIVITIES FOR PROF/TECH 8/11/17 3206 INC. 7/27/17 072917 MOVIE NIGHT 7/29/17 101-400-5170-5101 SVCS 73368 50.00 17-18 73368 Total 50.00 UNEMPLOYMENT EMPLOYMENT L20962373 INSURANCE PE 8/11/17 1148 DEVELOP 8/1/1744 06/30/17 101-400-1450-4901 MISC. EXPENSES 73369 3,441.38 16-17 73369 Total 1 3,441.38 CHECK DATE 08/11/17 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY ENRIQUEZ- 072217YE FAC USE REFUND DEPOSITS 8/11/17 560 HAMM IT, YVE 7/26/17 H LADERA LINDA 101-220-0000-0229 PAYABLE 73370 175.00 17-18 73370 Total 175.00 EWING IRRIGATION SUPPLIES OP MATERIALS 8/11/17 1909 IRRIGATION 20180123 7/27/1713809485 FOR FY 17-18 101-400-3150-4310 & SUPPLIES 73371 198.52 17-18 IRRIGATION FOR EWING MEDIANS FOR PARKS OP MATERIALS 8/11/17 1909 IRRIGATION 20170162 7/7/17 3676659 06/17 202-400-3180-4310 & SUPPLIES 73371 1,184.24 16-17 73371 Total 1,382.76 GOATS - FUEL FIRE GRAZERS, MODIFICATION SVC REPAIR & 8/11/17 2142 INC. 20170097 8/7/17 080717 05-06/17 101-400-3150-5201 MAINT SVCS 73372 43,566.00 16-17 73372 Total 43,566.00 3775370- 8/11/17 3155 FRONTIER 7/28/17 08/17 PVIC 08/17 101-400-1480-5301 TELEPHONE 73373 292.55 17-18 3770819- CITY HALL TRAILER 8/11/17 3155 FRONTIER 7/25/17 08/17 IALARM 08/17 101-400-1480-5301 TELEPHONE 73373 49.74 17-18 2658340- 8/11/17 3155 FRONTIER 7/28/17 08/17 B&S ALARM 08/17 101-400-1480-5301 TELEPHONE 73373 100.90 17-18 209174- CITY HALL CIRCUIT 1 8/11/17 3155 FRONTIER 7/28/17,08/17 08/17 101-400-1480-5301 TELEPHONE 73373 276.98 17-18 310007- 8/11/17 3155 FRONTIER 7/22/17 08/17 STORM DESK TV 08/17 101-400-1480-5301 TELEPHONE 73373 132.08 17-18 310006- 8/11/17 3155 FRONTIER 7/22/17 08/17 CITY HALL TV 08/17 101-400-1480-5301 TELEPHONE 73373 122.41 17-18 5445978- 8/11/17 3155 FRONTIER 7/22/17 08/17 EOC 08/17 101-400-1480-5301 TELEPHONE 73373 154.85 17-18 323170- CITY HALL CIRCUIT 2 8/11/17 3155 FRONTIER 8/1/17 08/17 08/17 101-400-1480-5301 TELEPHONE 73373 276.98 17-18 3770371- 8/11/17 3155 FRONTIER 8/1/17 08/17 CITY HALL 08/17 101-400-1480-5301 TELEPHONE 73373 518.12 17-18 3772290- 8/11/17 3155 FRONTIER 7/28/17 08/17 1 RYAN PARK 08/17 101-400-1480-5301 TELEPHONE 1 73373 145.11117-18 CHECK DATE 08/11/17 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 73373 Total 2,069.72 FUNFLICKS OF MOVIE IN THE PARK PROF/TECH 8/11/17 3184 SO CA 20180092 8/1/17,1974247 8/26/17 101-400-5170-5101 SVCS 73374 1,244.39 17-18 73374 Total 1,244.39 FY17-18 - ED. SERIES GENESIS #7, FACILITATION PB PROF/TECH 8/11/17 2978 WORKS, INC. 9361 7/28/17 1476 LANDSLIDE 101-400-1410-5101 SVCS 73375 4,312.50 17-18 73375 Total 4,312.50 GIFTSHOP RESALE SEA INVENTORY - GIFTHOUSE CREATURES & HELD FOR 8/11/17 2470 INTERNATIO 7/27/17 LA127 ACCESSORIES 101-120-5180-0140 RESALE 73376 519.84 17-18 73376 Total 519.84 GRACENOTE LISTING DISTRIBUTION REPAIR & 8/11/17 2202 MEDIA 20180066 8/1/17 0708663 SERVICES 08/17 101-400-1420-5201 MAINT SVCS 73377 167.14 17-18 73377 Total 167.14 GRAYVER, FAC USE REFUND DEPOSITS 8/11/17 564 MARYLOUISE 6/11/17 061117MG LADERA LINDA 101-220-0000-0229 PAYABLE 73378 175.00 17-18 73378 Total 175.00 TD1117 REFUND P - TCP HAMPTON SILVERSPUR/HAWTHO DEPOSITS 8/11/171 561 TEDDER ELECT 8/2/17 TD1117 RINE BLVD 780-220-3110-0229 PAYABLE 73379 300.00 17-18 73379 Total 300.00 COOKING CLASS 07262017 CANCELLATION 8/11/17 549 HANEY, ALEXIS 7/26/17 AH REFUND #10459 101-300-5140-3602 RENTAL/LEASES 73380 115.00 16-17 73380 Total 115.00 HARDY & CRACK FILL LANDSLIDE PROF/TECH 8/11/17 97 HARPER 120170180 1 6/19/1743851 MAINTENANCE 06/14 101-400-3120-5101 ISVCS 1 733811 11,000.00116-17 CHECK DATE 08/11/17 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY CROSSING GUARD HARDY & RENTAL PDVE TRAFFIC PROF/TECH 8/11/17 97 HARPER 20170180 5/31/17.43850 CONTROL 05/17 101-400-3120-5101 SVCS 73381 17,305.20 16-17 CROSSING GUARD HARDY & LANDSLIDE ROAD PROF/TECH 8/11/17 97 HARPER 20170180 5/1/17 43849 MAINTENANCE 04/17 101-400-3120-5101 SVCS 73381 11,799.00 16-17 CROSSING GUARD HARDY & LANDSLIDE ROAD PROF/TECH 8/11/17 97 HARPER 20170180 5/1/17,43848 MAINTENANCE 03/17 101-4D0-3120-5101 SVCS 73381 11,799.00 16-17 CROSSING GUARD LANDSLIDE ROAD HARDY & MAINTENANCE 3/1- PROF/TECH 8/11/17 97 HARPER 20170180 3/10/17 43675 3/10 101-400-3120-5101 SVCS 73381 6,292.80 16-17 CROSSING GUARD HARDY & LANDSLIDE ROAD PROF/TECH 8/11/17 97 HARPER 20170180 3/1/17,43645 MAINTENANCE 02/17 101-400-3120-5101 SVCS 73381 14,945.40 16-17 CROSSING GUARD HARDY & LANDSLIDE ROAD PROF/TECH 8/11/17 97 HARPER 20170180 2/28/17 43582 MAINTENANCE 01/17 101-400-3120-5101 SVCS 73381 14,945.40 16-17 CROSSING GUARD HARDY & LANDSLIDE ROAD PROF/TECH 8/11/17 97 HARPER 20170180 2/1/17143581 MAINTENANCE 12/16 101-400-3120-5101 SVCS 73381 9,439.20 16-17 FUND H&H RIGHT OF HARDY & WAY MAINTENANCE REPAIR & 8/11/17 97 HARPER 8879 1 6/30/1743931 06/17 202-400-3180-5201 MAINT SVCS 1 73381 12,960.00 16-17 73381 Total I 110,486.00 i I CHECK DATE 08/11/17 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY LANDSCAPING & LIGHTING MAINT HARRIS & DISTRT ASSESSMT PROF/TECH 8/11/17 456 ASSOCIATES 8851 7/14/17.07142017 06/17 203-400-0000-5101 SVCS 73382 3,500.00 16-17 AB COVE SEWER HARRIS & MAINT. PROF SVCS PROF/TECH 8/11/17 456 ASSOCIATES 20180064 7/14/17 35075 07/17 225-400-0000-5101 SVCS 73382 2,125.00 17-18 73382 Total 5,625.00 HOLMAN EMPLOYEE FAMILY INV101967 ASSISTANCE OTHER 8/11/17 2205 COUNSE 8/8/17 1 PROGRAM 09/17 101-400-2999-4205 BENEFITS 73383 88.45 17-18 73383 Total 88.45 INVENTORY- GIFTSHOP RESALE HELD FOR 8/11/17 2716 HS SEASHELLS 7/25/17 2846 MARITIME GIFTS 101-120-5180-0140 RESALE 73384 300.80 17-18 INVENTORY - CREDIT MEMO HELD FOR 8/11/17 2716 HS SEASHELLS 8/2/17 106 DAMAGED GOODS 101-120-5180-0140 RESALE 73384 -1.55 17-18 73384 Total 299.25 INTERIOR PLANT INNER MAINTENANCE FOR REPAIR & 8/11/17 109 GARDENS 20180018 7/20/17 07202017 HESSE PARK 07/17 101-400-3140-5201 MAINT SVCS 73385 360.00 17-18 73385 Total 360.00 PROJ #018515 HAWTHORNE BLVD ST HAWTHORN INTERWEST IMPROVEMENTS LINK - CONST 8/11/17 3033 CONSULTING 20170158 6/17/17,34313 05/17 330-400-8803-8002 MGMT 73386 7,230.00 16-17 HAWTHORNE BLVD HAWTHORN INTERWEST MANAGEMENT & LINK - CONST 8/11/17 3033 CONSULTING 20170158 7/6/17 34657 INSP 06/17 330-400-8803-8002 MGMT 73386 16,700.00 16-17 73386 Total 23,930.00 ON-CALL TRAFFIC ENGINEERING PROF/TECH 8/11/17 2565 ITERIS, INC. 20170128 10/18/161321502 SERVICES 09/16 101-400-3110-5101 SVCS 73387 8,435.59116-17 CHECK DATE 08/11/17 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY PROJ #013912 MGMT HAWTHORNE SVC HAWTHORNE SYNCH - 8/11/17 2565 ITERIS, INC. 9349 5/16/17,322943 BLVD SSP 04/17 330-400-8812-8002 CONSTR MGMT 73387 1,149.51 16-17 PROJ #013912 MGMT HAWTHORNE SERVICE HAWTHORNE SYNCH - 8/11/17 2565 ITERIS, INC. 9349 4/27/17 322861A BLVD SSP 03/17 330-400-8812-8002 CONSTR MGMT 73387 1,194.68 16-17 73387 Total 10,779.78 NPDES & EWMP JOHN L. RPVNP061 CONSULTING SERVICE PROF/TECH 8/11/17 116 HUNTER 8865 8/4/17 7 06/17 101-400-3130-5101 SVCS 73388 4,831.25 16-17 NPDES & EWMP JOHN L. RPVEWMP CONSULTING SERVICE PROF/TECH 8/11/17 116 HUNTER 8865 8/4/17 0617 06/17 101-400-3130-5101 SVCS 73388 7,552.50 16-17 CIMP MOU JOHN L. RPVCIMP0 REPORTING & PROF/TECH 8/11/17 116 HUNTER 8866 8/4/17617 OVERSIGHT 06/17 101-400-3130-5101 SVCS 73388 893.75 16-17 73388 Total 13,277.50 GIFTSHOP RESALE INVENTORY- NVENTORY-000460538 000460538 GOODS - SOCKS HELD FOR 8/11/17 3217 K. BELL SOCKS 7/28/17 6 OCEAN THEMED 101-120-5180-0140 RESALE 73389 220.76 17-18 73389 Total 220.76 INVENTORY - GIFTSHOP RESALE HELD FOR 8/11/17 3038 KATZPAJAMAS 7/23/17 72317 GOODS TOWELS 101-120-5180-0140 RESALE 73390 436.00 17-18 73390 Total 436.00 KLING GEOTECHNICAL PROF/TECH 8/11/17 2250 CONSULTING 8946 6/30/17 06302017 SERVICES 06/17 101-400-4170-5101 SVCS 73391 20,600.00 16-17 73391 Total 20,600.00 ON CALL STAFF DOG KOA PARK/AREA 2 & PROF/TECH 8/11/17 52 CORPORATION 20170035 7/3/1710000013 6/LWR HESSE PARK 101-400-3110-5101 SVCS 1 733921 9,660.00116-17 CHECK DATE 08/11/17 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY TRAFFIC SIGN KOA INVENTORY, PROF/TECH 8/11/17 52 CORPORATION 9231 7/11/17 JB63068X9 ASSESSMENT 05/17 101-400-3110-5101 SVCS 73392 2,576.91 16-17 TRAFFIC SIGN KOA INVENTORY, PROF/TECH 8/11/17 52 CORPORATION 9231 7/11/17 JB63068X9 ASSESSMENT 05/17 101-400-3120-5101 SVCS 73392 7,449.78 16-17 73392 Total 19,686.69 RPVTV007 RPVTV CONTRACTED PROF/TECH 8/11/171 2392 KOVEN VIDEO 20180069 7/25/17.7 EDITING 7/24-7/25/17 101-400-1440-5101 SVCS 73393 400.00 17-18 73393 Total 400.00 REIMBURSEMENT FOR MEETING & 8/11/17 3264 KRUSEE, KELLY 7/29/17 072017KK REC ADMIN SUPPLIES 101-400-5110-6001 CONF 73394 66.81 17-18 73394 Total 66.81 LA ON CALL SVCS CONSERVATIO CONTRACT FOR AB CV REPAIR & 8/11/171 1363 N CORP 20170141 7/28/17124-1377-1 & SAN RAMON 06/17 101-400-3150-5201 MAINT SVCS 73395 9,825.00 16-17 73395 Total 9,825.00 LA COUNTY, WEED ABATEMENT REPAIR & 8/11/17 822 AGRICULT 20170186 6/26/17 18757 SERVICES O4-06/2017 101-400-3150-5201 MAINT SVCS 73396 9,877.87 16-17 COYOTE LA COUNTY, CONTROL/VARIOUS PROF/TECH 8/11/17 822 AGRICULT 20170175 7/13/17 1917F SITES 6/8/17 101-400-6130-5101 SVCS 73396 189.54 16-17 73396 Total 10,067.41 LANDIS, LINDA DEPOSITS 8/11/17 569 S 8/3/17 072817RS FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73397 500.00 17-18 73397 Total 500.00 LEGAL ACCESS MISC 8/11/17 2203 PLANS 8/1/17 22550 PREMIUMS 08/17 101-203-0000-0239 WITHHOLDING 73398 144.00 17-18 73398 Total 1 144.00 CHECK DATE 08/11/17 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY QUANTITY 3 (4 PER LIFETIME CI- PACK) TABLES HESSE OP MATERIALS 8/11/17 446 PRODUCTS 20170129 7/17/17.02076499 PARK 101-400-5130-4310 & SUPPLIES 73399 4,063.47 17-18 73399 Total 4,063.47 DR. RICHARD 07182017 RECYCLER WINNER 8/11/17 548 MAHONEY 7/26/17 DRM 07/18/2017 213-400-0000-4901 MISC. EXPENSES 73400 250.00 17-18 73400 Total 250.00 SIGNS & SIGN MANERI SIGN MOUNTING OP MATERIALS 8/11/17 386 CO 20180117 8/2/17 40002389 MATERIAL PW'S 202-400-3180-4310 & SUPPLIES 73401 18.03 17-18 73401 Total 18.03 PROVIDE GPS SURVEY MCGEE IN LANDSLIDE AREA PROF/TECH 8/11/17 2242 SURVEYING 9187 7/20/17 1116 05/17 285-400-0000-5101 SVCS 73402 9,660.00 16-17 PROVIDE GPS SURVEY MCGEE IN LANDSLIDE AREA PROF/TECH 8/11/17 2242 SURVEYING 9187 7/20/17 1116 05/17 795-400-0000-5101 SVCS 73402 4,140.00 16-17 73402 Total 13,800.00 MCKINNEY, FAC USE REFUND DEPOSITS 8/11/17 562 ROBERT 7/29/17 072917RM LADERA LINDA 101-220-0000-0229 PAYABLE 73403 175.00 17-18 73403 Total 175.00 HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17001 2017 101-400-1110-4201 INSURANCE 73404 146.41 17-18 HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17 001 2017 101-400-1310-4201 INSURANCE 73404 118.59 17-18 HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17001 2017 101-400-1410-4201 INSURANCE 73404 114.58 17-18 HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17 001 2017 101-400-1430-4201 INSURANCE 73404 24.12 17-18 CHECK DATE 08/11/17 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17 001 2017 101-400-1450-4201 INSURANCE 73404 59.97 17-18 HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17001 2017 101-400-1470-4201 INSURANCE 73404 59.97 17-18 HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17001 2017 101-400-2110-4201 INSURANCE 73404 293.15 17-18 HEALTH/DENTA MEDICAL EYE 171902536 L/VISION 8/11/17 2199 SERVICES 7/7/17 001 COBRA 08/2017 101-400-2999-4201 INSURANCE 73404 46.90 17-18 HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17 001 2017 101-400-3110-4201 INSURANCE 73404 220.17 17-18 HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17 001 2017 101-400-4120-4201 INSURANCE 73404 200.34 17-18 HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17001 2017 101-400-4130-4201 INSURANCE 73404 153.77 17-18 HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17 001 2017 101-400-4140-4201 INSURANCE 73404 16.75 17-18 HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17001 2017 101-400-4150-4201 INSURANCE 73404 73.37 17-18 HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17001 2017 101-400-5110-4201 INSURANCE 73404 190.72 17-18 HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 1 7/7/17 001 2017 101-400-5130-4201 INSURANCE 1 73404 5.86 17-18 CHECK DATE 08/11/17 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17,001 2017 101-400-5140-4201 INSURANCE 73404 3.35 17-18 HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17001 2017 101-400-5150-4201 INSURANCE 73404 7.54 17-18 HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17 001 2017 101-400-5170-4201 INSURANCE 73404 23.05 17-18 HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17001 2017 101-400-5180-4201 INSURANCE 73404 21.07 17-18 HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17001 2017 101-400-5210-4201 INSURANCE 73404 5.37 17-18 HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17 001 2017 101-400-6120-4201 INSURANCE 73404 16.75 17-18 HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17 001 2017 213-400-0000-4201 INSURANCE 73404 21.61 17-18 HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17001 2017 225-400-0000-4201 INSURANCE 73404 2.11 17-18 HEALTH/DENTA MEDICAL EYE 171902536 PREMIUMS AUGUST L/VISION 8/11/17 2199 SERVICES 7/7/17001 2017 501-400-0000-4201 INSURANCE 73404 7.03 17-18 73404 Total 1,832.55 CITYWORKS MILLER TECHNICAL PREP & REPAIR & 8/11/17 2877 SPATIAL SERVI 20170066 7/25/17 1377 TEST 6/5-6/23/17 101-400-1470-5201 MAINT SVCS 73405 2,090.00 16-17 73405 Total 2,090.00 POD STORAGE MOBILE MINI, 900259498 CONTAINER PW'S 8/11/17 160 INC. 20180016 7/27/17 4 7/27-8/23/17 101-400-3110-5106 RENTS & LEASES 73406 193.53 17-18 CHECK DATE 08/11/17 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY POD STORAGE MOBILE MINI, 900258804 CONTAINER PW'S 8/11/17 160 INC. 20180016 7/26/17 5 7/26-8/22/17 101-400-3110-5106 RENTS & LEASES 73406 193.53 17-18 OFFSITE MONTHLY MOBILE MINI, 900255477 STORAGE PLANNING 8/11/17 160 INC. 20180040 7/20/17,7 7/20-8/16/17 101-400-4130-5106 RENTS & LEASES 73406 136.61 17-18 73406 Total 523.67 MAINT. ABALONE MULTI W. COVE PUMP STATION REPAIR & 8/11/171 1123 SYSTEMS 20180081 7/17/17131730888 & CONTROL PANEL 225-400-0000-5201 MAINT SVCS 73407 800.00 17-18 INSTAL CHECK VALVES MULTI W. AB CV THYME LIFT REPAIR & 8/11/17 1123 SYSTEMS 20180081 7/31/17 31730914 STATION 07/17 225-400-0000-5201 MAI NT SVCS 73407 1,822.39 17-18 73407 Total 2,622.39 MUNICIPAL MUNICIPAL CODE PUBLICATIONS/J 8/11/17 1923 CODE, CORP 20180128 7/27/17 00293165 SUPPLEMENTS 101-400-1310-6102 OURNALS 73408 424.77 17-18 73408 Total 424.77 ADVERTISING NATIONAL 5007804- HEALTHY PEOPLE 8/11/17 185 MEDIA, INC. 20170188 4/30/17 313957 HEALTHY PETS 101-400-5170-5102 ADVERTISING 73409 357.50 16-17 NATIONAL 5007830- 3 WEEKS OF USED OIL 8/11/17 185 MEDIA, INC. 20170135 6/30/17 326098 ADVERTISING 06/17 213-400-0000-5102 ADVERTISING 73409 1,020.00 16-17 73409 Total 1,377.50 FAC USE REFUND DEPOSITS 8/11/17 566 NUNEZ, MARIA 7/15/17 071517MN HESSE PARK 101-220-0000-0229 PAYABLE 73410 300.00 17-18 73410 Total 300.00 OFFICE DEPOT, 942778402 OFFICE SUPPLIES CITY OP MATERIALS 8/11/17 171 INC. 20180109 7/13/171001 CLERK 101-400-1310-4310 & SUPPLIES 73412 8.73117-18 CHECK DATE 08/11/17 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY OFFICE DEPOT, 942784030 OFFICE SUPPLIES CITY OP MATERIALS 8/11/17 171 INC. 20180109 7/12/17,01 CLERK 101-400-1310-4310 & SUPPLIES 73412 2.50 17-18 OFFICE DEPOT, 942778259 OFFICE SUPPLIES CITY OP MATERIALS 8/11/17 171 INC. 20180109 7/12/17 001 CLERK 101-400-1310-4310 & SUPPLIES 73412 48.22 17-18 OFFICE DEPOT, 943944833 CREDIT MEMO -OFFICE OP MATERIALS 8/11/17 171 INC. 20180109 7/17/17 001 SUPPLIES CITY CLERK 101-400-1310-4310 & SUPPLIES 73412 -97.86 17-18 OFFICE DEPOT, 947387120 OFFICE SUPPLIES CITY OP MATERIALS 8/11/17 171 INC. 20180109 7/27/17 001 CLERK 101-400-1310-4310 & SUPPLIES 73412 31.67 17-18 OFFICE DEPOT, 943119171 OFFICE SUPPLIES OP MATERIALS 8/11/17 171 INC. 20180112 7/13/17 001 FINANCE 101-400-2110-4310 & SUPPLIES 73412 227.90 17-18 OFFICE DEPOT, 941664032 OFFICE SUPPLIES OP MATERIALS 8/11/17 171 INC. 20180112 7/10/17 001 FINANCE 101-400-2110-4310 & SUPPLIES 73412 42.29 17-18 OFFICE DEPOT, 941664090 OFFICE SUPPLIES OP MATERIALS 8/11/17 171 INC. 20180112 7/10/17 001 FINANCE 101-400-2110-4310 & SUPPLIES 73412 14.16 17-18 OFFICE DEPOT, 941664091 OFFICE SUPPLIES OP MATERIALS 8/11/17 171 INC. 20180112 7/8/17001 FINANCE 101-400-2110-4310 & SUPPLIES 73412 69.91 17-18 OFFICE DEPOT, 942757463 OFFICE SUPPLIES OP MATERIALS 8/11/17 171 INC. 20180112 7/12/17 001 FINANCE 101-400-2110-4310 & SUPPLIES 73412 144.44 17-18 OFFICE DEPOT, 942746730 OFFICE SUPPLIES OP MATERIALS 8/11/17 171 INC. 20180112 7/12/17 001 FINANCE 101-400-2110-4310 & SUPPLIES 73412 2.80 17-18 OFFICE DEPOT, 942397513 OFFICE SUPPLIES OP MATERIALS 8/11/17 171 INC. 20180112 7/11/17 001 FINANCE 101-400-2110-4310 & SUPPLIES 1 73412 2.80 17-18 CHECK DATE 08/11/17 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY OFFICE DEPOT, 949223683 OFFICE SUPPLIES OP MATERIALS 8/11/17 171 INC. 20180112 8/2/17.001 FINANCE & PAPER 101-400-2110-4310. & SUPPLIES 73412 13.72 17-18 OFFICE DEPOT, 944865607 OFFICE SUPPLIES CITY- OP MATERIALS 8/11/17 171 INC. 20180022 7/20/17001 WIDE COPY PAPER 101-400-2999-4310 & SUPPLIES 73412 30.04 17-18 OFFICE DEPOT, 941650892 CITY WIDE TONER & OP MATERIALS 8/11/17 171 INC. 20180113 7/10/17 001 PAPER 101-400-2999-4310 & SUPPLIES 73412 215.77 17-18 OFFICE DEPOT, 941652047 CITY WIDE TONER & OP MATERIALS 8/11/17 171 INC. 20180113 7/10/17 001 PAPER 101-400-2999-4310 & SUPPLIES 73412 215.77 17-18 OFFICE DEPOT, 949223683 OFFICE SUPPLIES OP MATERIALS 8/11/17 171 INC. 20180112 8/2/17001 FINANCE & PAPER 101-400-2999-4310 & SUPPLIES 73412 431.54 17-18 OFFICE DEPOT, 944749872 OFFICES SUPPLIES - OP MATERIALS 8/11/17 171 INC. 20180052 7/20/17001 PW 101-400-3110-4310 & SUPPLIES 73412 13.43 17-18 OFFICE DEPOT, 944749437 OFFICES SUPPLIES - OP MATERIALS 8/11/17 171 INC. 20180052 7/20/17 001 PW 101-400-3110-4310 & SUPPLIES 73412 112.18 17-18 OFFICE DEPOT, 947243566 OFFICES SUPPLIES - OP MATERIALS 8/11/17 171 INC. 20180052 7/27/17 001 PW 101-400-3110-4310 & SUPPLIES 73412 29.76 17-18 OFFICE DEPOT, 941428198 OFFICE SUPPLIES FOR OP MATERIALS 8/11/17 171 INC. 20180047 7/7/17 001 CDD 101-400-4120-4310 & SUPPLIES 73412 57.65 17-18 OFFICE DEPOT, 941428198 OFFICE SUPPLIES FOR OP MATERIALS 8/11/17 171 INC. 20180047 7/7/17 001 CDD 101-400-4130-4310 & SUPPLIES 73412 14.42 17-18 OFFICE DEPOT, 941428198 OFFICE SUPPLIES FOR OP MATERIALS 8/11/17 171 INC. 20180047 7/7/17001 CDD 101-400-4150-4310 & SUPPLIES 1 73412 14.42 17-18 CHECK DATE 08/11/17 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY OFFICE DEPOT, 942408328 OFFICE SUPPLIES REC OP MATERIALS 8/11/17 171 INC. 20180022 7/11/17 001 ADMIN 101-400-5110-4310 & SUPPLIES 73412 55.06 17-18 OFFICE DEPOT, 941788369 OFFICE SUPPLIES REC OP MATERIALS 8/11/17 171 INC. 20180022 7/10/17 001 ADMIN 101-400-5110-4310 & SUPPLIES 73412 53.26 17-18 OFFICE DEPOT, 947232728 OFFICE SUPPLIES REC OP MATERIALS 8/11/17 171 INC. 20180022 7/27/17 001 ADMIN 101-400-5110-4310 & SUPPLIES 73412 88.15 17-18 OFFICE DEPOT, 944781401 OFFICE SUPPLIES OP MATERIALS 8/11/17 171 INC. 20180022 7/20/17 001 HESSE PARK 101-400-5130-4310 & SUPPLIES 73412 82.91 17-18 OFFICE DEPOT, 944782300 OFFICE SUPPLIES OP MATERIALS 8/11/17 171 INC. 20180022 7/20/17 001 HESSE PARK 101-400-5130-4310 & SUPPLIES 73412 48.86 17-18 OFFICE DEPOT, 944865607 OP MATERIALS 8/11/17 171 INC. 20180022 7/20/17 001 OFFICE SUPPLIES PVIC 101-400-5180-4310 & SUPPLIES 73412 81.61 17-18 OFFICE DEPOT, 941360752 OP MATERIALS 8/11/17 171 INC. 20180022 7/7/17 001 OFFICE SUPPLIES PVIC 101-400-5180-4310 & SUPPLIES 73412 57.49 17-18 OFFICE DEPOT, 949357830 OP MATERIALS 8/11/17 171 INC. 20180022 8/2/17001 OFFICE SUPPLIES PVIC 101-400-5180-4310 & SUPPLIES 73412 36.23 17-18 73412 Total 2,149.83 PAVEMENT STRIPING PROF/TECH 8/11/17 838 PCI 9177 6/20/17 18995 AND MARKING 06/17 101-400-3120-5101 SVCS 73413 2,070.06 16-17 PAVEMENT STRIPING REPAIR & 8/11/17 838 PCI 9177 6/20/17 18995 AND MARKING 06/17 101-400-3120-5201 MAINT SVCS 73413 8,306.67 16-17 73413 Total 10,376.73 GRANT FOR SVCS TO PENINSULA CITY OF RPV PROF/TECH 8/11/17 196 SENIORS 20180043 1 7/24/17 072417PS RESIDENTS 101-400-5110-5101 SVCS 1 73414 10,000.00 17-18 CHECK DATE 08/11/17 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 73414 Total 10,000.00 PRINCIPAL AUGUST PREMIUMS AUGUST OTHER 8/11/17 2214 FINANCIAL 7/31/17,2017 2017 101-400-2999-4205 BENEFITS 73415 4,908.97 17-18 73415 Total 4,908.97 1015337 - PRINCIPAL AUGUST PREMIUMS AUGUST MISC 8/11/17 2214 FINANCIAL 7/18/17 2017 2017 101-203-0000-0239 WITHHOLDING 73416 429.30 17-18 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/17 2017 2017 101-400-1110-4201 INSURANCE 73416 522.82 17-18 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/17 2017 2017 101-400-1310-4201 INSURANCE 73416 334.41 17-18 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/17 2017 2017 101-400-1410-4201 INSURANCE 73416 471.67 17-18 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/17 2017 2017 101-400-1430-4201 INSURANCE 73416 155.97 17-18 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/17 2017 2017 101-400-1450-4201 INSURANCE 73416 82.35 17-18 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/17 2017 2017 101-400-1470-4201 INSURANCE 73416 783.61 17-18 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/17 2017 2017 101-400-2110-4201 INSURANCE 73416 210.88 17-18 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 1 7/18/17 2017 2017 101-400-2999-4201 INSURANCE 73416 157.85 17-18 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/1712017 2017 101-400-3110-4201 INSURANCE 73416 736.52117-18 CHECK DATE 08/11/17 Page 25 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/17 2017 2017 101-400-4120-4201 INSURANCE 73416 629.52 17-18 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/17 2017 2017 101-400-4130-4201 INSURANCE 73416 416.76 17-18 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/17 2017 2017 101-400-4140-4201 INSURANCE 73416 54.91 17-18 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/17 2017 2017 101-400-4150-4201 INSURANCE 73416 205.88 17-18 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/17 2017 2017 101-400-5110-4201 INSURANCE 73416 348.47 17-18 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/17 2017 2017 101-400-5130-4201 INSURANCE 73416 19.22 17-18 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/17 2017 2017 101-400-5140-4201 INSURANCE 73416 10.98 17-18 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/17 2017 2017 101-400-5150-4201 INSURANCE 73416 25.74 17-18 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/17 2017 2017 101-400-5170-4201 INSURANCE 73416 49.07 17-18 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/17 2017 2017 101-400-5180-4201 INSURANCE 73416 54.91 17-18 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/17 2017 2017 101-400-5210-4201 INSURANCE 1 73416 18.19117-18 CHECK DATE 08/11/17 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/17,2017 2017 213-400-0000-4201 INSURANCE 73416 77.99 17-18 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/17 2017 2017 225-400-0000-4201 INSURANCE 73416 7.21 17-18 1015337- HEALTH/DENTA PRINCIPAL AUGUST PREMIUMS AUGUST L/VISION 8/11/17 2214 FINANCIAL 7/18/17.2017 2017 501-400-0000-4201 INSURANCE 73416 23.68 17-18 73416 Total 5,827.91 PROSUM IT SERVICE PROVIDER PROF/TECH 8/11/17 2988 TECHNOLOGY 20180082 8/7/17 SIN011973 08/17 101-400-1470-5101 SVCS 73417 14,365.00 17-18 73417 Total 14,365.00 SCRAPER MAT PRUDENTIAL MAINTENANCE REPAIR & 8/11/17 3127 OVERALL 20180014 7/19/17 42193274 SERVICES 101-400-3140-5201 MAINT SVCS 73418 82.70 17-18 SCRAPER MAT PRUDENTIAL MAINTENANCE REPAIR & 8/11/17 3127 OVERALL 20180014 8/2/17 42197860 SERVICES 101-400-3140-5201 MAINTSVCS 73418 82.70 17-18 73418 Total 165.40 PUKA INVENTORY - CREATIONS GIFTSHOP RESALE HELD FOR 8/11/17 2380 LLC 7/24/17 131189 GOODS - TOYS 101-120-5180-0140 RESALE 73419 132.34 17-18 73419 Total 132.34 FAC USE REFUND DEPOSITS 8/11/17 565 RAMOS, KELLY 7/23/17 072317KR HESSE PARK 101-220-0000-0229 PAYABLE 73420 300.00 17-18 73420 Total 300.00 RATLIFF, MARY 071417MJ OPEN SPACE STAFF OP MATERIALS 8/11/17 551 JANE 7/24/17 R HIKING BOOTS REIMB. 101-400-5160-4310 & SUPPLIES 73421 120.00 17-18 73421 Total 120.00 ROBERT'S REPAIR & 8/11/17 554 LIQUID DISP 20180141 7/24/17 64175 3 THYME PLACE, RPV 225-400-0000-5201 MAINT SVCS 73422 995.00 17-18 73422 Total 995.00 CHECK DATE 08/11/17 Page 27 28 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY ROBERT'S REPAIR & 8/11/17 554 LIQUID DISP 20180141 7/21/17 64147 3 THYME PLACE, RPV 225-400-0000-5201 MAINT SVCS 73423 1,875.00 17-18 73423 Total 1,875.00 VIEW RANCHO VRP2016- REFUND APPEAL FEE RESTRORATION 8/11/17 573 PALOS VERDES 7/27/17 00015 FOR VRP2016-00015 101-300-0000-3217 PERMITS 73424 2,275.00 17-18 73424 Total 2,275.00 DOJ FINGER PRINTING SAFE & FOR APPLICANTS PROF/TECH 8/11/17 1782 SECURE 9074 7/11/17106-2017 06/17 101-400-1450-5101 SVCS 73425 180.00 16-17 73425 Total 180.00 SASSOON, 08012017E TRAVEL REIMB PW'S RECRUITMENT 8/11/17 556 ELIAS 8/1/17 S DIRECTOR POSITION 101-400-1450-5117 ACTIVITIES 73426 714.19 17-18 73426 Total 714.19 DEPOSITS 8/11/17 570 SEON, CHO MI 7/25/17 072317CM FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73427 500.00 17-18 73427 Total 500.00 RPVTV CONTRACTED SERRAO, PRODUCER 07/17- PROF/TECH 8/11/171 1898 MARIA 20180067 7/31/171297 07/30/17 101-400-1440-5101 SVCS 73428 1,200.00 17-18 73428 Total 1,200.00 SIGONA, RPVTV CONTRACTED PROF/TECH 8/11/171 2267 ROCCO 20180068 1 7/31/17 0095 EDITING 7/24-7/29/17 101-400-1440-5101 SVCS 73429 600.00 17-18 SIGONA, RPVTV CONTRACTED PROF/TECH 8/11/17 2267 ROCCO 20180068 7/25/1710094 EDITING 7/18-7/21/17 101-400-1440-5101 SVCS 73429 400.00 17-18 73429 Total 1,000.00 SILVER, 06222017 REIMBURSEMENT FOR OP MATERIALS 8/11/17 567 NANCIE 6/22/17 NS PARK SUPPLIES 101-400-5130-4310 & SUPPLIES 1 73430 63.25116-17 CHECK DATE 08/11/17 Page 28 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 73430 Total 63.25 GENERALPOSTAGE SIR SPEEDY CODE ENFORCMT 8/11/17 1174 PRINTING 7/31/17.101554 PEAFOWL LETTERS 101-400-2999-4311 POSTAGE 73431 709.57 17-18 PRINTING BID SIR SPEEDY DOCUMENTS FOR 8/11/17 1174 PRINTING 20180045 8/3/17 101687 PW'S 101-400-3110-5103 PRINT/BIND 73431 63.98 17-18 SIR SPEEDY PRINTING BID 8/11/17 1174 PRINTING 20180045 8/2/17 101630 DOCUMENTS PW'S 101-400-3110-5103 PRINT/BIND 73431 425.61 17-18 SIR SPEEDY PRINTING BID 8/11/17 1174 PRINTING 20180045 8/2/17 101629 DOCUMENTS PW'S 101-400-3110-5103 PRINT/BIND 73431 648.50 17-18 CODE ENFORCEMENT SIR SPEEDY PRINTING 8/11/17 1174 PRINTING 20180088 7/31/171101552 ENVELOPES/PAPER 101-400-4140-5103 PRINT/BIND 73431 717.12 17-18 73431 Total 2,564.78 SMITH, DEPOSITS 8/11/17 558 JENNIFER 7/25/17 072217JS FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73432 500.00 17-18 73432 Total 500.00 SO CAL SHUTTERS MAINT. REPAIR & 8/11/17 2417 ROLLING 20180118 7/26/17 18337 PVIC 101-400-3140-5201 MAINTSVCS 73433 270.00 17-18 73433 Total 270.00 AIR POLLUTION SOUTH COAST CONTROL EMISSION REPAIR & 8/11/171 2181 AQMD 20180135 7/18/1713140971 HESSE PARK 101-400-3140-5201 MAINTSVCS 73434 378.28 17-18 AIR POLLUTION SOUTH COAST CONTROL EMISSION REPAIR & 8/11/17 2181 AQMD 20180135 7/18/17 3140972 PVIC 101-400-3140-5201 MAINTSVCS 73434 378.28 17-18 AIR POLLUTION SOUTH COAST CONTROL EMISSION REPAIR & 8/11/17 2181 AQMD 20180135 1 7/18/1713144497 1 HESSE PARK 101-400-3140-5201 MAINTSVCS 73434 127.46,17-18 CHECK DATE 08/11/17 Page 29 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY AIR POLLUTION SOUTH COAST CONTROL EMISSION REPAIR & 8/11/17 2181 AQMD 20180135 7/18/17,3144498 PVIC 101-400-3140-5201 MAINT SVCS 73434 127.46 17-18 73434 Total 1,011.48 SOUTHERN CA 3086749- ALPR VIA COLINITA 8/11/17 248 EDISON 7/27/17 07/17 07/17 101-400-3140-5304 ELECTRIC 73435 46.68 17-18 E/S PRK PLACE SOUTHERN CA 5125091- ELECTRIC SERVICE 8/11/17 248 EDISON 1 7/26/17 07/17 07/17 101-400-3140-5304 ELECTRIC 73435 9,435.17 17-18 1700 WESTMONT SOUTHERN CA 6680274- ELECTRIC SERVICE 8/11/17 248 EDISON 7/26/17107/17 07/17 101-400-3150-5304 ELECTRIC 73435 61.03 17-18 SOUTHERN CA 6680274- PVDE/COLT ELECTRIC 8/11/17 248 EDISON 7/26/17 07/17 SERVICE 07/17 202-400-3120-5304 ELECTRIC 73435 821.32 17-18 HAWTHORNE/PVDR SOUTHERN CA 5125091- ELECTRIC SERVICE 8/11/17 248 EDISON 7/26/17107/17 07/17 202-400-3120-5304 ELECTRIC 73435 636.24 17-18 OCEAN TERRACE SOUTHERN CA 6680274- ELECTRIC SERVICE 8/11/17 248 EDISON 7/26/17 07/17 07/17 202-400-3180-5304 ELECTRIC 73435 86.79 17-18 5435 MONTEMALAGA SOUTHERN CA 5125091- ELECTRIC SERVICE 8/11/17 248 EDISON 7/26/17107/17 07/17 202-400-3180-5304 ELECTRIC 73435 380.98 17-18 SOUTHERN CA 5605020- HAWTHORNE BLVD TC 8/11/17 248 EDISON 7/26/17 07/17 ELECT 07/17 211-400-0000-5304 ELECTRIC 73435 24.56 17-18 SOUTHERN CA 7864176- 6701 VALLON RD TC 8/11/17 248 EDISON 7/26/17 07/17 ELECT 07/17 211-400-0000-5304 ELECTRIC 73435 70.23 17-18 SOUTHERN CA 2853267- 5904 CREST TC ELECT 8/11/17 248 EDISON 7/26/17 07/17 07/17 211-400-0000-5304 ELECTRIC 73435 68.64 17-18 VARIOUS ST LIGHTS SOUTHERN CA 6680274- ELECTRIC SERVICE 8/11/17 248 EDISON 7/26/17 07/17 07/17 211-400-0000-5304 ELECTRIC 73435 25,925.02117-18 CHECK DATE 08/11/17 Page 30 31 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY SOUTHERN CA 3562309- CITY STREET LIGHTS 8/11/17 248 EDISON 7/26/17 06/17 06/17 211-400-0000-5304 ELECTRIC 73435 494.10 16-17 2 1/2 VIA VICENTE SOUTHERN CA 5125091- ELECTRIC SERVICE 8/11/17 248 EDISON 7/26/17 07/17 07/17 223-400-0000-5304 ELECTRIC 73435 50.63 17-18 SOUTHERN CA 7338234- MCRYL CANYON 8/11/17 248 EDISON 7/26/17 07/17 07/17 225-400-0000-5304 ELECTRIC 73435 26.49 17-18 SOUTHERN CA 0124265- 8/11/17 248 EDISON 7/26/17 07/17 AB CV SWR 07/17 225-400-0000-5304 ELECTRIC 73435 60.25 17-18 SOUTHERN CA 6679961- 8/11/17 248 EDISON 7/26/17 07/17 AB CV 07/17 225-400-0000-5304 ELECTRIC 73435 313.45 17-18 11/2 PEPPERTREE SOUTHERN CA 6680274- ELECTRIC SERVICE 8/11/17 248 EDISON 7/26/17 07/17 07/17 285-400-0000-5304 ELECTRIC 73435 96.99 17-18 X ST FRM 8 CHRY HL SOUTHERN CA 5125091- ELECTRIC SERVICE 8/11/17 248 EDISON 7/26/17.07/17 07/17 285-400-0000-5304 ELECTRIC 73435 235.77 17-18 13 SWEETBAY SOUTHERN CA 6680274- ELECTRIC SERVICE 8/11/17 248 EDISON 7/26/17 07/17 07/17 795-400-0000-5304 ELECTRIC 73435 138.00 17-18 41 NARCISSA SOUTHERN CA 5125091- ELECTRIC SERVICE 8/11/17 248 EDISON 7/26/17 07/17 07/17 795-400-0000-5304 ELECTRIC 73435 986.51 17-18 73435 Total 39,958.85 PROJ #002116 2015 STORM DRAIN SOUTHWEST STORM DRAIN LINING LINING 8/11/171 1455 PIPELINE 9097 4/30/171827-07 PROJECT 04/17 501-400-8701-8807 IMPROVEMENT 73436 89,139.52 16-17 SOUTHWEST 8/11/17 1455 PIPELINE 9097 4/30/17 827-07 5% RETENTION 501-206-0000-0206 RETENTION 73436 -4,456.98 16-17 73436 Total 84,682.54 BOTTLED WATER 946571007 SERVICES HESSE PARK OP MATERIALS 8/11/17 2074 SPARKLE17S 19079 1 7/1/1710117 06/17 101-400-3140-4310 1& SUPPLIES 1 73437 74.63 16-17 CHECK DATE 08/11/17 Page 31 32 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 946570508 LL -WATER DISPENSER REPAIR & 8/11/17 2074 SPARKLETTS 20180094 7/1/17 0117 & DELIVERY SVC 07/17 101-400-3140-5201 MAINT SVCS 73437 33.95 17-18 AB COVE -WATER DISPENSER & 946571808 DELIVERY SERVICE REPAIR & 8/11/17 2074 SPARKLETTS 20180094 8/1/170117 07/17 101-400-3140-5201 MAINT SVCS 73437 36.70 17-18 RP -WATER DISPENSER 946571408 & DELIVERY SERVICE REPAIR & 8/11/17 2074 SPARKLETTS 20180094 8/1/1710117 07/17 101-400-3140-5201 MAINT SVCS 73437 19.67 17-18 PVIC-WATER 946632008 DISPENSER & REPAIR & 8/11/17 2074 SPARKLETTS 20180094 8/1/170117 DELIVERY SVC 07/17 101-400-3140-5201 MAI NT SVCS 73437 57.95 17-18 HP -WATER DISPENSER 946571008 & DELIVERY SERVICE REPAIR & 8/11/17 2074 SPARKLETTS 20180094 8/1/1710117 07/17 101-400-3140-5201 MAI NT SVCS 73437 87.83 17-18 CH -WATER DISPENSER 946572208 & DELIVERY SERVICE REPAIR & 8/11/17 2074 SPARKLETTS 20180094 8/1/170117 07/17 101-400-3140-5201 MAINTSVCS 73437 207.70 17-18 73437 Total 518.43 RPV07251 MAINTENANCE ON REPAIR & 8/11/17 1144 SPS VAR, LLC 20180134 7/25/17 7R AS400 10/17-03/18 101-400-1470-5201 MAI NT SVCS 73438 2,515.00 17-18 73438 Total 2,515.00 REIMB TO CALTRANS ST OF CA, FOR SIGNALS & REPAIR & 8/11/17 362 TRANSPORT. 20170048 7/11/17 SL171122 LIGHTING 04-06/17 202-400-3120-5201 MAINT SVCS 73439 1,082.87 16-17 73439 Total 1,082.87 STAY GREEN CITY LANDSCAPING REPAIR & 8/11/17 3269 INC. 9350 5/31/17 96991 05/17 101-400-3120-5201 MAINT SVCS 73440 545.35 16-17 CHECK DATE 08/11/17 Page 32 33 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY STAY GREEN CITY LANDSCAPE REPAIR & 8/11/17 3269 INC. 9350 6/30/17,97642 MAINTENANCE 06/17 101-400-3120-5201 MAINT SVCS 73440 526.21 16-17 STAY GREEN CITY LANDSCAPING REPAIR & 8/11/17 3269 INC. 9350 5/31/17 96991 05/17 101-400-3140-5201 MAINT SVCS 73440 11,452.12 16-17 STAY GREEN CITY LANDSCAPE REPAIR & 8/11/17 3269 INC. 9350 6/30/17 97642 MAINTENANCE 06/17 101-400-3140-5201 MAINT SVCS 73440 11,050.28 16-17 STAY GREEN CITY LANDSCAPING REPAIR & 8/11/17 3269 INC. 9350 5/31/17196991 05/17 101-400-3150-5201 MAINTSVCS 73440 36,478.76 16-17 STAY GREEN CITY LANDSCAPE REPAIR & 8/11/17 3269 INC. 9350 6/30/17 97642 MAINTENANCE 06/17 101-400-3150-5201 MAINTSVCS 73440 35,198.75 16-17 STAY GREEN CITY LANDSCAPING REPAIR & 8/11/17 3269 INC. 9350 5/31/17 96991 05/17 202-400-3180-5201 MAINTSVCS 73440 34,120.54 16-17 STAY GREEN CITY LANDSCAPE REPAIR & 8/11/17 3269 INC. 9350 6/30/17 97642 MAINTENANCE 06/17 202-400-3180-5201 MAINTSVCS 73440 32,923.28 16-17 HAWTHORNE BLVD. STAY GREEN STATICE PLANTERS REPAIR & 8/11/17 3269 INC. 20180137 7/31/17.97715 7/26/17 202-400-3180-5201 MAINTSVCS 73440 4,983.00 17-18 STAY GREEN CITY LANDSCAPING REPAIR & 8/11/17 3269 INC. 9350 5/31/17 96991 05/17 203-400-0000-5201 MAINTSVCS 73440 206.34 16-17 STAY GREEN CITY LANDSCAPE REPAIR & 8/11/17 3269 INC. 9350 6/30/17197642 MAINTENANCE 06/17 203-400-0000-5201 MAINT SVCS 73440 199.10 16-17 STAY GREEN CITY LANDSCAPING REPAIR & 8/11/17 3269 INC. 9350 5/31/17 96991 05/17 209-400-0000-5201 MAINTSVCS 73440 44.22 16-17 STAY GREEN CITY LANDSCAPE REPAIR & 8/11/17 3269 INC. 9350 6/30/1797642 MAINTENANCE 06/17 209-400-0000-5201 MAINTSVCS 73440 42.6616-17 STAY GREEN CITY LANDSCAPING REPAIR & 8/11/17 3269 INC. 9350 5/31/17 96991 05/17 213-400-0000-5201 MAINTSVCS 73440 280.04 16-17 CHECK DATE 08/11/17 Page 33 34 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY STAY GREEN CITY LANDSCAPE REPAIR & 8/11/17 3269 INC. 9350 6/30/17 97642 MAINTENANCE 06/17 213-400-0000-5201 MAINT SVCS 73440 270.21 16-17 STAY GREEN CITY LANDSCAPING REPAIR & 8/11/17 3269 INC. 9350 5/31/17 96991 05/17 223-400-0000-5201 MAINT SVCS 73440 2,210.83 16-17 STAY GREEN CITY LANDSCAPE REPAIR & 8/11/17 3269 INC. 9350 1 6/30/1797642 MAINTENANCE 06/17 223-400-0000-5201 MAINTSVCS 73440 2,133.2616-17 STAY GREEN CITY LANDSCAPING REPAIR & 8/11/17 3269 INC. 9350 5/31/17 96991 05/17 285-400-0000-5201 MAINT SVCS 73440 2,653.00 16-17 STAY GREEN CITY LANDSCAPE REPAIR & 8/11/17 3269 INC. 9350 6/30/17 97642 MAINTENANCE 06/17 285-400-0000-5201 MAINT SVCS 73440 2,559.91 16-17 STAY GREEN CITY LANDSCAPING REPAIR & 8/11/17 3269 INC. 9350 5/31/17 96991 05/17 795-400-0000-5201 MAINT SVCS 73440 442.17 16-17 STAY GREEN CITY LANDSCAPE REPAIR & 8/11/17 3269 INC. 9350 6/30/17197642 MAINTENANCE 06/17 795-400-0000-5201 MAINT SVCS 73440 426.65 16-17 73440 Total 178,746.68 R&P GIVEAWAY ITEMS STEIN, LIP BALMS & CHIP OP MATERIALS 8/11/17 3198 ANDREW T. 20180115 7/16/17 25893 CLIP 101-400-5170-4310 & SUPPLIES 73441 878.27 17-18 73441 Total 878.27 INVENTORY - SUN N SAND GIFTSHOP RESALE HELD FOR 8/11/17 2180 ACCESSORY 8/3/17 00472140 ACCESSORIES & HATS 101-120-5180-0140 RESALE 73442 324.74 17-18 73442 Total 324.74 CREDIT FOR SUNBEAM JB1249XJU OVERPAYING INVOICE ACCOUNTS 8/11/17 2663 CONSULTING 6/30/17 NE -CREDIT JB1249XJUNE 101-110-0000-0110 RECEIVABLE 73443 -20.00 16-17 SUNBEAMJB1134XIU PW INSPECTION PROF/TECH 8/11/17 2663 CONSULTING 8931 6/30/17 NE SERVICES 06/17 101-400-3110-5101 SVCS 73443F 1,232.00 16-17 CHECK DATE 08/11/17 Page 34 35 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY PORTUGUESE BEND SUNBEAM JB1243XJU ROAD INSPECTIONS INSPECTION 8/11/17 2663 CONSULTING 20170015 6/30/17 NE 6/16-6/28/17 215-400-8302-8006 SERVICES 73443 976.00 16-17 DESIGN OF AREA 7 - SUNBEAM RESIDENTIAL REHAB ARCHITECTURE 8/11/17 2663 CONSULTING 9197 6/30/17 JB1196X3 AREA 7 06/17 330-400-8817-8004 DESIGN 73443 55,029.37 16-17 AREA 8 - SUNBEAM DESIGN FOR AREA 8 ARCHITECT 8/11/17 2663 CONSULTING 9396 6/30/17 JB1226X2 05-06/2017 330-400-8818-8004 DESIGN 73443 9,280.00 16-17 TD1083 INSP FEES NEW HOMES SUNBEAM JB1256XJU WHITLEY COI -5/30- DEPOSITS 8/11/17 2663 CONSULTING 6/30/17 NE 6/29/17 780-220-3110-0229 PAYABLE 73443 896.00 16-17 TD518 CROWNCASTLE SUNBEAM JB1124XJU OBSVTN SVCS DEPOSITS 8/11/17 2663 CONSULTING 6/30/17 N1 6/1,6/7,6/9,6/22/17 780-220-3110-0229 PAYABLE 73443 1,568.00 16-17 TD518 CROWNCASTLE SUNBEAM JB1124XJU OBSVTN SVCS 5/30- DEPOSITS 8/11/17 2663 CONSULTING 6/30/17 NE 6/15/17 780-220-3110-0229 PAYABLE 73443 4,032.00 16-17 SUNBEAM JB1125XJU TD1093 C W S 6/6, DEPOSITS 8/11/17 2663 CONSULTING 6/30/17 NE 6/26,6/30/17 780-220-3110-0229 PAYABLE 73443 336.00 16-17 TD1098 SO CAL GAS SUNBEAM JB1122XJU 6/13-15, 6/27- DEPOSITS 8/11/17 2663 CONSULTING 6/30/17 NE 29/2017 780-220-3110-0229 PAYABLE 73443 896.00 16-17 TD1094 CAL WATER, SUNBEAM JB1248XJU BASSWOOD 6/5- DEPOSITS 8/11/17 2663 CONSULTING 6/30/17 NE 6/29/17 780-220-3110-0229 PAYABLE 73443 1,792.00 16-17 73443 Total 76,017.37 DESIGN SERVICES FOR HAWTHORNE TERRAMAR HAWTHORNE BLVD LINK ARCHITECT 8/11/17 24251 ENGINEERING 19157 1 7/5/17114508 ISIDEWALK 06/17 330-400-8803-8004 JDSGN 1 734441 420.30116-17 CHECK DATE 08/11/17 Page 35 36 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 73444 Total 420.30 THE GAS 7000- 8/11/17 249 COMPANY 7/24/17.07/17 RYAN PARK 07/17 101-400-3140-5303 GAS 73445 34.00 17-18 THE GAS 5458- 8/11/17 249 COMPANY 7/24/17 07/17 PVIC 07/17 101-400-3140-5303 GAS 73445 90.12 17-18 THE GAS 3151- 8/11/17 249 COMPANY 7/28/17 07/17 LADERA LINDA 07/17 101-400-3140-5303 GAS 73445 33.14 17-18 73445 Total 157.26 THOMPSON, FAC USE REFUND DEPOSITS 8/11/17 559 GLEN 7/29/17 072917GT HESSE PARK 101-220-0000-0229 PAYABLE 73446 300.00 17-18 73446 Total 300.00 TPX COMMUNICAT 93003320- CITY HALL CIRCUIT 8/11/17 177 IONS 7/16/17 0 JULY 2017 101-400-1480-5301 TELEPHONE 73447 860.46 17-18 73447 Total 860.46 INVENTORY- TREBAOL, GIFTSHOP RESALE HELD FOR 8/11/17 553 THERESE 7/29/17 001 GOODS - CARDS 101-120-5180-0140 RESALE 73448 142.00 17-18 73448 Total 142.00 TYLER TECHNOLOGIE 045- APPLICATION REPAIR & 8/11/17 3216 S 20180104 7/1/17 195838 SERVICES 7/1-9/30/17 101-400-1470-5201 MAINT SVCS 73449 13,657.25 17-18 TYLER TECHNOLOGIE 045- HR PAYROLL PROF/TECH 8/11/17 3216 S 9090 7/20/17 196896 IMPLEMENTATION 681-400-0000-5101 SVCS 73449 1,275.00 17-18 TYLER MUNIS PAYROLL TECHNOLOGIE 045- IMPLEMENTATION PROF/TECH 8/11/17 3216 S 9090 7/27/17 197533 07/17 681-400-0000-5101 SVCS 73449 2,550.00 17-18 73449 Total 17,482.25 UNISAN PRODUCTS, RESTROOM SUPPLIES OP MATERIALS 8/11/17 2561 LLC 20180083 7/20/17 3047532 PVIC 101-400-3140-4310 & SUPPLIES 73450 891.93 17-18 UNISAN PRODUCTS, RESTROOM SUPPLIES OP MATERIALS 8/11/17 2561 LLC 20180083 7/20/17 3047534 PVIC 101-400-3140-4310 & SUPPLIES 1 73450 567.95 17-18 CHECK DATE 08/11/17 Page 36 37 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY UNISAN PRODUCTS, RESTROOM SUPPLIES OP MATERIALS 8/11/17 2561 LLC 20180083 7/20/17.3047536 HESSE PARK 101-400-3140-4310 & SUPPLIES 73450 357.58 17-18 UNISAN PRODUCTS, RESTROOM SUPPLIES OP MATERIALS 8/11/17 2561 LLC 20180083 7/20/17 3047531 AB COVE 101-400-3140-4310 & SUPPLIES 73450 388.67 17-18 UNISAN PRODUCTS, RESTROOM SUPPLIES OP MATERIALS 8/11/17 2561 LLC 20180083 7/20/17,3047533 RYAN PARK 101-400-3140-4310 & SUPPLIES 73450 504.52 17-18 UNISAN PRODUCTS, CUSTODIAL SERVICES OP MATERIALS 8/11/17 2561 LLC 20180083 7/28/17 3047981 HESSE PARK 07/17 101-400-3140-4310 & SUPPLIES 73450 172.75 17-18 UNISAN PRODUCTS, CUSTODIAL SERVICES OP MATERIALS 8/11/17 2561 LLC 20180083 7/28/17.3047982 RYAN PARK 07/17 101-400-3140-4310 & SUPPLIES 73450 329.25 17-18 UNISAN PRODUCTS, CUSTODIAL SERVICES OP MATERIALS 8/11/17 2561 LLC 20180083 7/28/17 3047980 LADERA LINDA 07/17 101-400-3140-4310 & SUPPLIES 73450 189.19 17-18 73450 Total 3,401.84 CUSTODIAL SERVICES VALLEY FOR FACILITIES JUL REPAIR & 8/11/17 3234 MAINTENANCE 20180138 7/26/17 18915 2017 101-400-3140-5201 MAINTSVCS 73451 6,475.00 17-18 73451 Total 6,475.00 VERIZON 978847211 8/11/17 692 WIRELESS 7/1/17 9 ALPR 06/17 101-400-6120-5301 TELEPHONE 73452 722.19 16-17 73452 Total 722.19 VERIZON INV131141 VEHICLE TRACKING REPAIR & 8/11/17 3114 WIRELESS 7/18/17 72 SERVICE 05/17 101-400-2999-5201 MAINTSVCS 73453 209.00 16-17 73453 Total 209.00 WESTERN MEDICAL PRE-EMPLOYMENT PROF/TECH 8/11/17 1530 GROU 9092 1 7/17/17136883 PHYSICALS 05/17 101-400-1450-5101 SVCS 73454 110.00116-17 73454 Total 1 110.00 CHECK DATE 08/11/17 Page 37 38 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY WILLDAN PVDE GUARDRAILS PROF/TECH 8/11/17 16 ENGINEERING 20170024 7/11/17.003-24228 MONITORING 06/17 101-400-3120-5101 SVCS 73455 100.50 16-17 WILLDAN RPV ON CALL TE PROF/TECH 8/11/17 16 ENGINEERING 20170024 6/15/17 00615342 SERVICES 05/17 101-400-3120-5101 SVCS 73455 1,081.25 16-17 TD1115 ON-CALL WILLDAN PLAN CHECK PROF DEPOSITS 8/11/17 16 ENGINEERING 6/16/17 00615349 SVCS MAY 2017 780-220-3110-0229 PAYABLE 73455 284.00 16-17 TD1112 ON-CALL WILLDAN PLAN CHECK PROF DEPOSITS 8/11/17 16 ENGINEERING 6/16/17 00615348 SVCS MAY 2017 780-220-3110-0229 PAYABLE 73455 284.00 16-17 TD1112 ON-CALL WILLDAN PLAN CHECK PROF DEPOSITS 8/11/17 16 ENGINEERING 6/16/17 00615347 SVCS MAY 2017 780-220-3110-0229 PAYABLE 73455 284.00 16-17 WILLDAN TD1115 PROF DEPOSITS 8/11/17 16 ENGINEERING 7/21/17 00615427 SERVICES JUNE 2017 780-220-3110-0229 PAYABLE 73455 284.00 16-17 WILLDAN TD519 PROF SERVICES DEPOSITS 8/11/17 16 ENGINEERING 7/21/17 00615430 JUNE 2017 780-220-3110-0229 PAYABLE 73455 284.00 16-17 WILLDAN TD519 PROF SERVICES DEPOSITS 8/11/17 16 ENGINEERING 7/21/17 00615429 JUNE 2017 780-220-3110-0229 PAYABLE 73455 284.00 16-17 WILLDAN TD1113 PROF DEPOSITS 8/11/17 16 ENGINEERING 7/21/17 00615431 SERVICES JUNE 2017 780-220-3110-0229 PAYABLE 73455 284.00 16-17 WILLDAN TD1113 PROF DEPOSITS 8/11/17 16 ENGINEERING 7/21/17 00615432 SERVICES JUNE 2017 780-220-3110-0229 PAYABLE 73455 284.00 16-17 WILLDAN TD1113 PROF DEPOSITS 8/11/17 16 ENGINEERING 7/21/17 00615433 SERVICES JUNE 2017 780-220-3110-0229 PAYABLE 73455 284.00,16-17 CHECK DATE 08/11/17 Page 38 39 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 5, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY WILLDAN TD1113 PROF DEPOSITS 8/11/17 16 ENGINEERING 7/21/17 00615434 SERVICES JUNE 2017 780-220-3110-0229 PAYABLE 73455 284.00 16-17 WILLDAN TD1113 PROF DEPOSITS 8/11/17 16 ENGINEERING 7/21/17 00615437 SERVICES JUNE 2017 780-220-3110-0229 PAYABLE 73455 206.00 16-17 WILLDAN TD1081 PROF DEPOSITS 8/11/17 16 ENGINEERING 7/21/17 00615435 SERVICES JUNE 2017 780-220-3110-0229 PAYABLE 73455 362.00 16-17 73455 Total 4,589.75 ZUMAR ORDER SIGNS & SIGN OP MATERIALS 8/11/17 2808 INDUSTRIES 20180124 7/12/17 0171010 INSTALLATION PW'S 101-400-3150-4310 & SUPPLIES 73456 35.44 17-18 ZUMAR SIGNS & SIGN OP MATERIALS 8/11/17 2808 INDUSTRIES 20180124 8/4/17 0171305 INSTALLATION PW'S 202-400-3180-4310 & SUPPLIES 73456 49.65 17-18 73456 Total 85.09 EMERGENCY CHECK VISTA VERDE 8/11/17 380 ODAKA, LILY 8/1/17 050517 -LO ISETTLEMENT 101-400-2999-4901 MISC. EXPENSES 73329 5,000.00 17-18 73329 Total 5,000.00 Grand Total $ 1,048,287.93 Total Emergency Checks 1 Total Checks 127 CHECK DATE 08/11/17 Page 39 40