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CC SR 20170919 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: �-� -)i. UIeA PASSED, APPROVED and ADOPTED on September 19, 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 19, 2017. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 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 ELECTION BANNERS PROF/TECH 8/25/17 2349 PHOTO 20180110 7/27/17 07272017 CITY CLERK 101-400-1311-5101 SVC 73457 54.62 17-18 73457 Total 54.62 BUILDING & 5 POINTS BLD2017- PERMIT REFUND SAFETY 8/25/17 578 SASH & DOOR 8/11/17 00600 BLD2017-00600 101-300-0000-3202 PERMITS 73458 106.92 17-18 73458 Total 106.92 PW MAINT CHEMICAL A-1 COAST TOILET RENTAL 7/5- REPAIR & 8/25/17 17 SANITATION 20180140 8/8/17 0303952 8/5/17 101-400-3150-5201 MAINT SVCS 73459 210.93 17-18 73459 Total 210.93 ABBAS, 08082017 TRAVEL REIMB. PW RECRUITMENT 8/25/17 591 SHAHID 8/8/17 SA DIRECTOR INTERVIEW 101-400-1450-5117 ACTIVITIES 73460 336.24 17-18 73460 Total 336.24 GENERAL RETAINAGE CONTROL ABUNDANT 07/01/2016 to ACCOUNT -AP 8/25/17 3125 WATER WELLS 8/22/17 4812 08/22/2017 330-000-0000-0313 RETENTION 1 73461 11,565.57 17-18 ABUNDANT 8/25/17 3125 WATER WELLS 8/22/17 4812 5% RETENTION 330-206-0000-0206 RETENTION 1 73461 -578.28 17-18 73461 Total 10,987.29 ADAPT GIVEAWAY ITEMS FOR OP MATERIALS 8/25/17 435 CONSULTING 20170020 5/10/17 22385B RECYCLING EVENTS 213-400-0000-4310 & SUPPLIES 73462 1,491.75 16-17 73462 Total 1,491.75 49831390 ADP PAYROLL PROF/TECH 8/25/17 1841 ADP, INC. 20180103 8/11/17 2 SERVICES PE 08/04/17 101-400-2110-5101 SVC 73463 1,354.49 17-18 73463 Total 1,354.49 OTHER 8/25/17 1892 AFLAC 8/12/17666659 PREMIUMS 08/17 101-400-2999-4205 BENEFITS 73464 549.84 17-18 73464 Total 549.84 CHECK DATE: 08/25/17 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 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 W/E PROF/TECH 8/25/17 521 AJILON 20180139 7/23/17 8945426 7/17-7/21/17 101-400-3110-5101 SVC 73465 1,600.00 17-18 PROFESSIONAL STAFFING PW 7/31- PROF/TECH 8/25/17 521 AJILON 20180139 8/6/17 8978882 8/4/17 101-400-3110-5101 SVC 73465 1,600.00 17-18 PROFESSIONAL STAFFING PW'S W/E PROF/TECH 8/25/17 521 AJILON 20170187 5/21/17 8792271 5/21/17 101-400-3110-5101 SVC 73465 300.00 16-17 PROFESSIONAL STAFFING PW'S W/E PROF/TECH 8/25/17 521 AJILON 20180139 8/13/17 8995614 8/13/17 101-400-3110-5101 SVC 73465 1,280.00 17-18 73465 Total 4,780.00 LEGAL ALESHIRE & SERVICES - 8/25/17 3072 WYNDER 8/10/17 43065 LEGAL SERVICES 06/17 101-400-1210-5107 GENERAL 73466 10,335.35 16-17 LEGAL SERVICES LEGAL ALESHIRE & FRANCHISE CABLE SERVICES - 8/25/17 3072 WYNDER 8/10/17 43065-A 07/17 101-400-1210-5107 GENERAL 73466 13,977.38 17-18 73466 Total 24,312.73 AMERICA'S BRASS ENGRAVED OP MATERIALS 8/25/17 628 TROPHY CO. 8/3/17 08032017 NAME PLATE 101-400-1420-4310 & SUPPLIES 73467 27.3617-18 AMERICA'S ENGRAVED BRASS OP MATERIALS 8/25/17 628 TROPHY CO. 8/4/17 08042017 NAME PLATE 101-400-1420-4310 & SUPPLIES 73467 26.71 17-18 73467 Total 54.07 AMEZQUITA, TD1080J TD1080 REFUND 6529 DEPOSITS 8/25/17 595 JOSE 8/9/17 M VERDE RIDGE RD 780-220-3110-0229 PAYABLE 73468 250.00 17-18 73468 Total 250.00 PVDE 18/25/17 GUARDRAIL - ANDERSONPE PVDE GUARDRAILS AT ENGINEER 2744 NNA 20170047 11/30/1615187 BRONCO 10-11/2016 330-400-8814-8005 SRVS 1 73469 2,310.00 16-17 CHECK DATE: 08/25/17 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 73469 Total 2,310.00 ARBORIST CONSULTANT 5122 ARBORGATE OCONTO REDWOOD PROF/TECH 8/25/17 2630 CONSULTING 20180153 8/9/17 4686 TREE 101-400-4140-5101 SVC 73470 733.33 17-18 73470 Total 733.33 2810001- CITY HALL LONG 8/25/17 490 AT&T 8/4/17 08/17 DISTANCE 08/17 101-400-1480-5301 TELEPHONE 73471 105.54 17-18 73471 Total 105.54 ATKINS MIRALESTE DRIVE ARTERIAL NORTH RESURFACING WALL - OTHER 8/25/17 2341 AMERICA 20180147 8/16/1711865139 SERVICES 07/17 330-400-8811-8802 IMPROVE 73472 16,929.50 17-18 73472 Total 16,929.50 4TH OF JULY BELL EVENT CELEBRATION SERVICE PROF/TECH 8/25/17 1702 SERVICES 20180008 7/21/17 5675 7/4/17 101-400-5170-5101 SVC 73473 17,400.00 17-18 73473 Total 17,400.00 PRINTING SVCS BLUEPRINT DIGITAL BOND COPIES 8/25/17 2404 SERVICE 20180044 8/9/17.213295 AREA 7 PHASE 1 101-400-3110-5103 PRINT/BIND 73474 33.51 17-18 PRINTING SVCS BLUEPRINT DIGITAL BOND COPIES 8/25/17 2404 SERVICE 20180044 8/16/17 213413 STORM DRAIN IMPR 101-400-3110-5103 PRINT/BIND 73474 36.23 17-18 73474 Total 69.74 EXPENSE REIMB. 08152017 CHALKS & PRIZES PVIC OP MATERIALS 8/25/17 2578 BOYLE, JAMES 8/15/17 JB 6/10-6/11/17 101-400-5180-4310 & SUPPLIES 73475 102.29 16-17 73475 Total 102.29 PAVEMENT MANAGEMENT PAVEMENT BUCKNAM 316- PROGRAM UPDATE PROG - 8/25/17 2592 INFRASTRUCT 9109 7/7/17102.11R JUNE 2017 330-400-8001-8001 PROF/TECH 73476 443.00 16-17 CHECK DATE: 08/25/17 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 73476 Total 4.43.00 PRA REQUEST WAS BUILDZOOM, NOT APPROVED BY MISCELLANEO 8/25/17 592 INC 6/21/17 90318BZ CITY CLERK 101-300-0000-3999 US REVENUE 73477 6.40 17-18 73477 Total 6.40 CA CONSTRUCTION HAWTHORNE LANDSCAPE/D MGMT BUS STOP LINK - OTHER 8/25/17 472 ESIGN 20170159 7/31/17 35792 HWTHRN BLVD 07/17 216-400-8803-8802 IMPROV 73478 22,990.80 17-18 CA CONSTRUCTION HAWTHORNE LANDSCAPE/D MGMT BUS STOP LINK - OTHER 8/25/17 472 ESIGN 20170159 7/31/17 35792 HWTHRN BLVD 07/17 330-400-8803-8802 IMPROV 73478 128,389.04 17-18 CA LAN DSCAPE/D 8/25/17 472 ESIGN 20170159 7/31/17 35792 5% RETENTION 330-206-0000-0206 RETENTION 73478 -7,568.99 17-18 73478 Total 143,810.85 CA WATER 88474- INDIAN PEAK SERVICE 8/25/17 49 SERVICE CO 8/7/17 07/17 07/17 202-400-3180-5302 WATER 73479 233.08 17-18 73479 Total 233.08 INSPECTION SVCS & CHARLES PLAN CHECKS BLDG & PROF/TECH 8/25/17 20 ABBOTT 20180038 7/31/17 57258 SFTY 07/17 101-400-4130-5101 SVC 73480 6,256.00 17-18 CHARLES INSPECTION SVCS PROF/TECH 8/25/17 20 ABBOTT 20180038 7/31/17 57259 BLDG & SFTY 07/17 101-400-4130-5101 SVC 73480 5,918.50 17-18 AB 939 CHARLES ADMINISTRATION PROF/TECH 8/25/17 20 ABBOTT 20180114 1 7/31/17 57268 07/17 213-400-0000-5101 SVC 73480 54.00 17-18 73480 Total 12,228.50 08012017 RECYCLER WINNER MISC. 8/25/17 575 CHEN, HELEN 8/17/17 HC 08/01/17 213-400-0000-4901 EXPENSES 73481 250.00 17-18 73481 Total 250.00 CHECK DATE: 08/25/17 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY MEDIATION SERVICES CHOICE FOR VIEW PROF/TECH 8/25/17 1386 MEDIATION 20180145 8/7/17 07262017 RESTORATION 07/17 101-400-4150-5101 SVC 73482 1,720.00 17-18 73482 Total 1,720.00 CITY OF RHE - CITY OF PARKING CITATIONS PROF/TECH 8/25/17 58 ROLLING HILL 9063 8/8/173814 04-06/2017 101-400-6120-5101 SVC 73483 801.50 16-17 SHARED LIGHTING CITY OF AND POWER 3/31- 8/25/17 58 ROLLING HILL 20170085 8/8/17 3817 7/11/17 211-400-0000-5304 ELECTRIC 73483 848.38 16-17 73483 Total 1,649.88 CORELOGIC ASSESSOR PARCEL REPAIR & 8/25/17 85 SOLUTION 20180152 7/31/17 81825722 DATA 07/17 101-400-1470-5201 MAINT SVCS 73484 979.16 17-18 73484 Total 979.16 COUNTY OF ANIMAL CONTROL & ANIMAL 8/25/17 65 LA 20180034 8/15/17 JULY2017 HOUSING FEES 07/17 101-300-0000-3206 LICENSES 73485 -3,423.50 17-18 COUNTY OF PROF/TECH 8/25/17 65 LA 20180034 8/15/17 JULY2017 HOUSING FEES 07/17 101-400-6130-5101 SVC 73485 6,536.55 17-18 73485 Total 3,113.05 COX COMMUNICA 03525820 HESSE PARK CIRCUIT 8/25/17 3088 TIONS 8/11/17 1-09/17 09/17 101-400-1480-5301 TELEPHONE 73486 554.89 17-18 COX COM M U N ICA 05629580 8/25/17 3088 TIONS 8/16/17 2-09/17 RPVTV CIRCIUIT 09/17 101-400-1480-5301 TELEPHONE 73486 267.46 17-18 73486 Total 822.35 SUMMER THYME CREATIVE COOKING CLASS 7/12- PROF/TECH 8/25/17 3260 PLATE,LLC 8/15/17 04 8/2/17 101-400-5170-5101 SVC 73487 241.50 17-18 73487 Total 1 241.50 CHECK DATE: 08/25/17 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY RPVTV STATION DODDY, MANAGER CONTRACT PROF/TECH 8/25/17 1733 MARK J. 20180074 8/12/17 1718.28A 7/30-8/12/17 101-400-1440-5101 SVC 73488 3,600.00 17-18 73488 Total 3,600.00 DOE, 080617C DEPOSITS 8/25/17 587 CHRISTINA 8/8/17 D FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73489 500.00 17-18 73489 Total 500.00 GIFTSHOP RESALE INVENTORY - DOWNEAST GOODS: SOAPS, HELD FOR 8/25/17 1587 CONCEPTS 8/14/17 302342 MUGS, CARDS 101-120-5180-0140 RESALE 73490 122.00 17-18 GIFTSHOP RESALE GOODS: SOAPS, INVENTORY - DOWNEAST MUGS, SEA HELD FOR 8/25/17 1587 CONCEPTS 8/14/17 302343 CREATURES 101-120-5180-0140 RESALE 73490 1,143.54 17-18 INVENTORY - DOWNEAST CREDIT FOR DAMAGES HELD FOR 8/25/17 1587 CONCEPTS 8/22/17 302343C GIFTSHOP GOODS 101-120-5180-0140 RESALE 73490 -30.00 17-18 73490 Total 1,235.54 BUILDING & DRAIN RIGHT PLM2017- PERMIT REFUND SAFETY 8/25/17 579 SERVICES 8/11/17 00180 PLM2017-00180 101-300-0000-3202 PERMITS 73491 73.60 17-18 73491 Total 73.60 TECHNICAL STUDIES FOR GENERAL PLAN PROF/TECH 8/25/17 19 E.S.A. 9370 7/28/17 129756 UPDATE 06/17 101-400-4120-5101 SVC 73492 4,456.12 16-17 73492 Total 4,456.12 SHIRTS FOR PLANNING OF MATERIALS 8/25/17 2169 EMBROIDME 20170194 8/16/17 66175 STAFF 101-400-4120-4310 & SUPPLIES 73493 38.04 17-18 73493 Total 38.04 UNEMPLOYMENT EMPLOYMENT L2096237 INSURANCE PE MISC. 8/25/17 1148 DEVELOP 8/1/17 344 06/30/17 101-400-1450-4901 EXPENSES 73494 3,150.00 16-17 73494 Total 3,150.00 CHECK DATE: 08/25/17 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY IRRIGATION SUPPLIES: EWING 6079534- COUPLING, TUBING, OP MATERIALS 8/25/17 1909 IRRIGATION 20180123 8/10/17.A-1 VALVE 101-400-3150-4310 & SUPPLIES 73495 204.33 17-18 IRRIGATION SUPPLIES: EWING COUPLING, TUBING, OP MATERIALS 8/25/17 1909 IRRIGATION 20180123 8/11/17 3903897 VALVE 101-400-3150-4310 & SUPPLIES 73495 204.33 17-18 73495 Total 408.66 58938377 SHIPPING CHARGES 8/25/171 82 FEDEX 8/11/17 1 08/17 101-400-2999-4311 POSTAGE 73496 174.47 17-18 73496 Total 174.47 DELIVERY CHARGE FIRST LEGAL FOR NOC'S FOR CITY PROF/TECH 8/25/17 764 NETWORK 20180049 7/31/17 10101630 CLERK 101-400-3110-5101 SVC 73497 103.96 17-18 73497 Total 103.96 FREEZE, DEPOSITS 8/25/17 596 BRETT 8/14/17 081317BF FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73498 500.00 17-18 73498 Total 500.00 5418114- HESSE PARK SERVICE 8/25/17 3155 FRONTIER 8/10/17 08/17 08/17 101-400-1480-5301 TELEPHONE 73499 139.57 17-18 52370223 8/25/17 3155 FRONTIER 8/7/17 15-08/17 RPVTV FIGS TV 08/17 101-400-1480-5301 TELEPHONE 73499 97.35 17-18 5441523- CITY HALL CABLE 8/25/17 3155 FRONTIER 8/7/17 08/17 STUDIO ALARM 08/17 101-400-1480-5301 TELEPHONE 73499 47.06 17-18 5417073- LADERA LINDA 8/25/17 3155 FRONTIER 8/7/17 08/17 SERVICE 08/17 101-400-1480-5301 TELEPHONE 73499 206.88 17-18 5444872- AB CV SWR SERVICE 8/25/17 3155 FRONTIER 8/4/17 08/17 08/17 101-400-1480-5301 TELEPHONE 73499 54.78 17-18 3771222- 8/25/17 3155 FRONTIER 8/4/17 08/17 AB CV SERVICE 08/17 101-400-1480-5301 TELEPHONE 73499 187.80 17-18 73499 Total 1 733.44 CHECK DATE: 08/25/17 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY POINT REPAIR G. B. COOKE, PROJ #019816STORM PROJECT 8/25/17 445 INC. 20170140 8/7/17 1715-01 DRAIN POINT REPAIR 501-400-8702-8807 IMPROVE 73500 154,870.00 17-18 G. B. COOKE, 8/25/17 445 INC. 20170140 8/7/17 1715-01 5% RETENTION 501-206-0000-0206 RETENTION 73500 -7,743.50 17-18 73500 Total 147,126.50 UNIFORMS FOR OPEN SPACE MANAGEMENT OP MATERIALS 8/25/17 3158 GALLS, LLC 9067 1 10/12/16 00622406 10/16 101-400-5120-4310 & SUPPLIES 73501 199.15 16-17 73501 Total 199.15 BOTTLE CARRIERS FOR 00725757 OPEN SPACE OP MATERIALS 8/25/17 3158 GALLS, LLC 9067 3/31/17 07 MANAGEMENT 101-400-5120-4310 & SUPPLIES 73502 213.15 16-17 73502 Total 213.15 RPV TRAIL PROJECT, GAUDENTI & SUNNYSIDE RIDGE REPAIR & 8/25/17 3251 SONS CORP 9263 8/14/17,9889 MAINT 16-17 101-400-3150-5201 MAI NT SVCS 73503 3,000.00 16-17 73503 Total 3,000.00 GRAFFITI 9892- GRAFFIT ABATEMENT REPAIR & 8/25/17 3108 PROTECTIVE 20180060 8/15/17 0717 SERVICES JULY 2017 101-400-3140-5201 MAINT SVCS 73504 6,000.00 17-18 73504 Total 6,000.00 ROADWAY MAINTENANCE AREA 2 HARDY & AND 6 PV DR SOUTH REPAIR & 8/25/17 97 HARPER 9280 6/1/17 43836 16-17 202-400-3170-5201 MAINT SVCS 73505 7,440.00 16-17 ROADWAY MAINTENANCE HARDY & CONTRACT CALLE REPAIR & 8/25/17 97 HARPER 9280 6/30/17,43911 ENTRADERO/PVDs 202-400-3170-5201 IMAINTSVCS 1 73505 23,400.00 16-17 CHECK DATE: 08/25/17 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY ROADWAY HARDY & MAINTENANCE CREST REPAIR & 8/25/17 97 HARPER 9280 6/1/17 43837 HILL CRACK FILL 16-17 202-400-3170-5201 MAINT SVCS 73505 22,000.00 16-17 ROADWAY MAINTENANCE HARDY & CONTRACT CITY HALL REPAIR & 8/25/17 97 HARPER 9280 5/31/17 43827 DIRT 05/17 202-400-3170-5201 MAINT SVCS 73505 4,000.00 16-17 ROADWAY MAINTENANCE HARDY & MIRALESTE HOT REPAIR & 8/25/17 97 HARPER 9280 5/1/17 43838 PATCH 05/17 202-400-3170-5201 MAINT SVCS 73505 7,841.25 16-17 ROADWAY MAINTENANCE HARDY & CREST/CRENSHAW 16- REPAIR & 8/25/17 97 HARPER 9280 7/1/17 43989 17 202-400-3170-5201 MAINT SVCS 73505 18,750.00 16-17 ROADWAY MAINTENANCE HARDY & CREST/CRENSHAW REPAIR & 8/25/17 97 HARPER 9280 6/1/17 43991 06/17 202-400-3170-5201 MAI NT SVCS 73505 6,419.31 16-17 PORTUGUESE BEND OTHER HARDY & ROAD MAINTENANCE IMPROVEMEN 8/25/17 97 HARPER 9195 6/1/17 43988 PATCH WORK 16-17 215-400-8302-8802 TS 73505 8,929.79 16-17 73505 Total 98,780.35 CONTRACT SVCS HDL COREN & 0024248- PROPERTY TAX JUL- PROF/TECH 8/25/17 1835 CONE 20180154 7/21/17 IN SEPT 2017 101-400-2999-5101 SVC 73506 3,150.00 17-18 73506 Total 3,150.00 HOANG, 081917M DEPOSITS 8/25/17 599 MATTHEW 8/21/17 H FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73507 500.00 17-18 73507 Total 500.00 HOLMES, 052117C FAC USE REFUND DEPOSITS 8/25/17 526 CAROL 7/13/17 H HESSE PARK 101-220-0000-0229 PAYABLE 73508 175.00 17-18 73508 Total 175.00 CHECK DATE: 08/25/17 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 06132017 HSAFYI7- HSA PAYMENTS PE INSURANCE 8/25/17 1737 HSA BANK 6/13/17 18 07/07-08/04/17 101-203-0000-0235 WITHHOLDING 73509 298.14 17-18 06132017 HSAFYI6- HSA PAYMENTS PE INSURANCE 8/25/17 1737 HSA BANK 6/13/17 17 06/09-06/23/17 101-203-0000-0235 WITHHOLDING 73509 198.76 16-17 73509 Total 496.90 INTERWEST GEOCORTEX AND GIS PROF/TECH 8/25/17 3033 CONSULTING 20180070 8/9/17 35179 SUPPORT 07/17 101-400-1470-5101 SVC 73510 420.00 17-18 INTERIM PW INTERWEST DIRECTOR SVCS JUNE PROF/TECH 8/25/17 3033 CONSULTING 20170083 7/6/17 34656 2017 101-400-3110-5101 SVC 73510 3,840.00 16-17 TEMPORARY PERMIT INTERWEST CLERK BUILDING & PROF/TECH 8/25/17 3033, CONSULTING 20170101 7/17/17 34934 SAFETY 06/17 101-400-4130-5101 SVC 73510 8,250.00 16-17 ENGINNEERIN INTERWEST PROF ENGINEERING G REVIEW - 8/25/17 3033 CONSULTING 20170065 7/19/17 34314 SVCS MAY 2017 330-400-8101-8001 PROF/TECH 73510 6,450.00 16-17 PROF SVCS RELINQUISHMENT OF ENGINNEERIN INTERWEST ST LIGHTING JUNE G REVIEW - 8/25/17 3033 CONSULTING 20170065 7/6/17 34660 2017 330-400-8101-8001 PROF/TECH 73510 640.00 16-17 PROF ENGINEERING OTHER INTERWEST SVCS STORM DRAIN IMPROVEMEN 8/25/17 3033 CONSULTING 20170131 5/11/17 33559 DEF APRIL 2017 501-400-0000-8802 TS 73510 320.00 16-17 PL TD6298 CERT INTERWEST COMPLIANCE/ FINAL DEPOSITS 8/25/17 3033 CONSULTING 8/14/17 35303 PARCEL MAP 07/17 780-220-4120-0229 PAYABLE 73510 1,125.00 17-18 73510 Total 21,045.00 IRON MOUNTAIN, 20138351 OFFSITE BACKUP REPAIR & 8/25/17 997 INC. 20180165 7/31/17 0 07/16 101-400-1470-5201 MAINT SVCS 73511 522.76 17-18 CHECK DATE: 08/25/17 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 73511 Total 522.76 INVENTORY- GIFTSHOP RESALE HELD FOR 8/25/17 1675 JIM PATRYLA 7/27/17 1065 GOODS BOOKS 101-120-5180-0140 RESALE 73512 355.20 17-18 73512 Total 355.20 JOHNSON, FAC USE REFUND DEPOSITS 8/25/17 585 CYNTHIA 8/10/17 060317CJ HESSE PARK 101-220-0000-0229 PAYABLE 73513 300.00 17-18 73513 Total 300.00 JONES, 08012017 RECYCLER WINNER MISC. 8/25/17 576 MICHAEL 8/17/17 MAJ 08/01/17 213-400-0000-4901 EXPENSES 73514 250.00 17-18 73514 Total 250.00 LEGAL SERVICES LEGAL KLING GEOTECH PARKS VS SERVICES - 8/25/17 2250 CONSULTING 12/31/16.37025 RPV 12/16 101-400-1210-5107 GENERAL 73515 742.50 16-17 LEGAL SERVICE LEGAL KLING GEOTECH PARKS VS SERVICES - 8/25/17 2250 CONSULTING 1/31/17 37061 RPV 01/17 101-400-1210-5107 GENERAL 73515 825.00 16-17 GEO-TECHNICAL KLING CONSULTING PROF/TECH 8/25/17 2250 CONSULTING 8941 2/29/16 36078 CATEGORY 12/29/16 101-400-4130-5101 SVC 73515 200.00 16-17 GEO-TECHNICAL KLING CONSULTING PROF/TECH 8/25/17 2250 CONSULTING 8941 2/29/16 36079 CATEGORY 12/10/16 101-400-4130-5101 SVC 73515 200.00 16-17 KLING 37596- GEOTECHNICAL PROF/TECH 8/25/17 2250 CONSULTING 20180037 7/31/17137613 SERVICES 07/17 101-400-4170-5101 SVC 73515 10,100.00 17-18 TD6277 GEOTECH KLING SVCS FOR PERIOD DEPOSITS 8/25/171 2250 CONSULTING 5/31/15 35318 ENDING 5/31/15 780-220-4120-0229 PAYABLE 73515 206.25 16-17 73515 Total 12,273.75 CHECK DATE: 08/25/17 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY KOA PROFESSIONAL SVCS CORPORATIO AGREEMENT ON CALL PROF/TECH 8/25/17 52 N 20170035 7/31/17 14 STAFF 16-17 101-400-3110-5101 SVC 73516 5,180.00 16-17 KOA PROF SVCS BIKE LANE CORPORATIO JB66041X IMPROVMENT06- PROF/TECH 8/25/17 52 N 20170035 1/12/17 4 12/2016 101-400-3110-5101 SVC 73516 12,485.00 16-17 KOA PROFESSIONAL CORPORATIO JB66041- SERVICES PVDS BIKE PROF/TECH 8/25/17 52 N 20170035 5/30/16.3 LANE 5/2-5/29/16 101-400-3110-5101 SVC 73516 5,885.00 16-17 KOA PROFESSIONAL CORPORATIO JB66041- SERVICES PVDS BIKE PROF/TECH 8/25/17 52 N 20170035 4/4/16 2 LANE 2/29-4/3/16 101-400-3110-5101 SVC 73516 12,577.80 16-17 73516 Total 36,127.80 GIFTSHOP RESALE INVENTORY - KURT S. 1590177/ GOODS - OCEAN HELD FOR 8/25/17 2463 ADLER, INC. 8/7/17 M THEMED 101-120-5180-0140 RESALE 73517 508.49 17-18 73517 Total 508.49 LA COUNTY SHERIFF LA COUNTY 174402N LAW ENFORCEMENT PROF/TECH 8/25/17 143 SHERIFF 8843 6/6/17 H SVCS 05/17 101-400-6110-5101 SVC 73518 406,526.29 16-17 LA COUNTY SHERIFF LA COUNTY 174888N LAW ENFORCEMENT PROF/TECH 8/25/17 143 SHERIFF 8843 7/6/17 H SVCS 06/17 101-400-6110-5101 SVC 73518 406,526.29 16-17 LA COUNTY SHERIFF LA COUNTY 17446ON SPECIAL EVENTS 5/2- PUBLIC SAFETY 8/25/17 143 SHERIFF 8844 6/1/17 H 5/26/17 101-400-6120-5112 COASTAL 73518 812.87 16-17 LA COUNTY SHERIFF LA COUNTY 174983N WESTERN BIKE PUBLIC SAFETY 8/25/17 143 SHERIFF 8844 6/30/17 H PATROL 6/9/17 101-400-6120-5112 COASTAL 73518 270.95 16-17 LA COUNTY SHERIFF LA COUNTY 174982N SWITCHBACKS 6/2- PUBLIC SAFETY 8/25/17 143 SHERIFF 8844 6/30/17 H 6/24/17 101-400-6120-5112 COASTAL 73518 1,526.77 16-17 CHECK DATE: 08/25/17 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY LA COUNTY SHERIFF LA COUNTY 174967N SUPPLMT TRAFFIC ENF PUBLIC SAFETY 8/25/17 143 SHERIFF 8844 6/29/17 H 6/3-6/25/17 101-400-6120-5112 COASTAL 73518 2,040.95 16-17 LA COUNTY SHERIFF LA COUNTY 174460N SPECIAL EVENTS 5/2- PUBLIC SAFETY - 8/25/17 143 SHERIFF 8844 6/1/17 H 5/26/17 101-400-6120-5113 WESTERN 73518 226.56 16-17 LA COUNTY SHERIFF LA COUNTY 174983N WESTERN BIKE PUBLIC SAFETY - 8/25/17 143 SHERIFF 8844 6/30/17 H PATROL 6/9/17 101-400-6120-5113 WESTERN 73518 75.52 16-17 LA COUNTY SHERIFF LA COUNTY 174982N SWITCHBACKS 6/2- PUBLIC SAFETY - 8/25/17 143 SHERIFF 8844 6/30/17 H 6/24/17 101-400-6120-5113 WESTERN 73518 425.53 16-17 LA COUNTY SHERIFF LA COUNTY 174967N SUPPLMT TRAFFIC ENF PUBLIC SAFETY - 8/25/17 143 SHERIFF 8844 6/29/17 H 6/3-6/25/17 101-400-6120-5113 WESTERN 73518 568.84 16-17 LA COUNTY SHERIFF LA COUNTY 174460N SPECIAL EVENTS 5/2- PUBLIC SAFETY 8/25/17 143 SHERIFF 8844 6/1/17 H 5/26/17 101-400-6120-5114 SUMMER 73518 283.19 16-17 LA COUNTY SHERIFF LA COUNTY 174983N WESTERN BIKE PUBLIC SAFETY 8/25/17 143 SHERIFF 8844 6/30/17 H PATROL 6/9/17 101-400-6120-5114 SUMMER 73518 94.40 16-17 18/25/17 LA COUNTY SHERIFF LA COUNTY 174982N SWITCHBACKS 6/2- PUBLIC SAFETY 143 SHERIFF 8844 6/30/17 H 6/24/17 101-400-6120-5114 SUMMER 73518 531.91 16-17 LA COUNTY SHERIFF LA COUNTY 174967N SUPPLMT TRAFFIC ENF PUBLIC SAFETY 8/25/17 143 SHERIFF 8844 6/29/17 H 6/3-6/25/17 101-400-6120-5114 SUMMER 73518 711.05 16-17 LA COUNTY SHERIFF PUBLIC SAFETY LA COUNTY 174460N SPECIAL EVENTS 5/2- SUPPLEMENTA 8/25/17 143 SHERIFF 8844 6/1/17 H 5/26/17 101-400-6120-5115 L 73518 316.31 16-17 LA COUNTY SHERIFF PUBLIC SAFETY LA COUNTY 174983N WESTERN BIKE SUPPLEMENTA 8/25/17 143 SHERIFF 8844 6/30/17 H PATROL 6/9/17 101-400-6120-5115 L 73518 105.44 16-17 CHECK DATE: 08/25/17 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY LA COUNTY SHERIFF PUBLIC SAFETY LA COUNTY 174982N SWITCHBACKS 6/2- SUPPLEMENTA 8/25/17 143 SHERIFF 8844 6/30/17 H 6/24/17 101-400-6120-5115 L 73518 594.12 16-17 LA COUNTY SHERIFF PUBLIC SAFETY LA COUNTY 174967N SUPPLMT TRAFFIC ENF SUPPLEMENTA 8/25/17 143 SHERIFF 8844 6/29/17 H 6/3-6/25/17 101-400-6120-5115 L 73518 794.21 16-17 LA COUNTY SHERIFFS LA COUNTY 174403N GROWTH DEPUTY - PUBLIC SAFETY 8/25/17 143 SHERIFF 9125 6/6/17 H PRESERVE 05/17 101-400-6120-5116 PRESERVE 73518 29,788.75 16-17 LA COUNTY 174889N LA COUNTY SHERIFFS - PUBLIC SAFETY 8/25/17 143 SHERIFF 9125 7/6/17 H PRESERVE 06/17 101-400-6120-5116 PRESERVE 73518 29,788.75 16-17 73518 Total 882,008.70 MILEAGE 08162017 REIMBURSMENTGIS TRAVEL/MILEA 8/25/17 2872 LANDON, DAN 8/16/17 DL CONF 7/13/17 101-400-1470-6002 GE REIMB 73519 129.47 17-18 73519 Total 129.47 LANDON, FAC USE REFUND DEPOSITS 8/25/17 601 JACQULYN 8/19/17 081917JL HESSE PARK 101-220-0000-0229 PAYABLE 73520 300.00 17-18 18/25/17 73520 Total 300.00 FAC USE REFUND DEPOSITS 228 LEE, ESTHER 7/20/17 071617EL RYAN PARK 101-220-0000-0229 PAYABLE 73521 175.00 17-18 73521 Total 175.00 2017 NRPA CONF NEW 08082017 ORLEANS 9/25- 8/25/17 2887 LINDER, CORY 8/8/17 CL /9/28/17 101-400-5110-6001 MTG & CONF 73522 200.00 17-18 73522 Total 200.00 LIZASO, FAC USE REFUND DEPOSITS 8/25/17 584 ELIZABETH 8/11/17 110816EL RYAN PARK 101-220-0000-0229 PAYABLE 73523 175.00 17-18 73523 Total 175.00 CHECK DATE: 08/25/17 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY LOMITA PRINTER SUPPLIES OP MATERIALS 8/25/17 131 BUSINESS 20180143 7/26/17 54140 07/17 101-400-2999-4310 & SUPPLIES 73524 1,196.06 17-18 73524 Total 1,196.06 INVENTORY - LULU PRESS, GIFTSHOP RESALE HELD FOR 8/25/17 3226 INC. 7/25/17 12658666 GOODS BOOKS 101-120-5180-0140 RESALE 73525 259.07 17-18 73525 Total 259.07 FAC USE REFUND RENTAL/LEASE 8/25/17 589 LING TANG 8/11/17 082117LT LADERA LINDA 101-300-5150-3602 S 73526 100.00 17-18 73526 Total 100.00 0805175 FAC USE REFUND DEPOSITS 8/25/17 581 MALIK, SARAH 8/6/17 M LADERA LINDA 101-220-0000-0229 PAYABLE 73527 175.00 17-18 73527 Total 175.00 SIGNS & SIGN MANERI SIGN MOUNTING MATERIAL OP MATERIALS 8/25/17 386 CO 20180117 8/9/17 40002410 CORAL RIDGE RD 202-400-3180-4310 & SUPPLIES 73528 70.90 17-18 73528 Total 70.90 MARTINEZ, 081817M DEPOSITS 8/25/17 600 MELISSA 8/21/17 M FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73529 500.00 17-18 73529 Total 500.00 MCGINNIS, 080517E DEPOSITS 8/25/17 588 ERIN N 8/8/17 M FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73530 500.00117-18 73530 Total 500.00 7N76875 HESSE PARK LONG 8/25/17 3109 MCI 8/11/17 9-07/17 DISTANCE 07/17 101-400-1480-5301 TELEPHONE 73531 32.54 17-18 73531 Total 32.54 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/17 6001 PREMIUMS SEPT 2017 101-400-1110-4201 INSURANCE 73532 146.41 17-18 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/17,6001 PREMIUMS SEPT 2017 101-400-1310-4201 INSURANCE 73532 118.60 17-18 CHECK DATE: 08/25/17 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/176001 PREMIUMS SEPT 2017 101-400-1410-4201 INSURANCE 73532 114.58 17-18 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/17 6001 PREMIUMS SEPT 2017 101-400-1430-4201 INSURANCE 73532 24.12 17-18 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/17 6001 PREMIUMS SEPT 2017 101-400-1450-4201 INSURANCE 73532 59.97 17-18 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/17 6001 PREMIUMS SEPT 2017 101-400-1470-4201 INSURANCE 73532 59.97 17-18 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/17 6001 PREMIUMS SEPT 2017 101-400-2110-4201 INSURANCE 73532 293.15 17-18 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/176001 COBRA SEPT 2017 101-400-2999-4201 INSURANCE 73532 46.9017-18 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/17 6001 PREMIUMS SEPT 2017 101-400-3110-4201 INSURANCE 73532 353.51 17-18 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/17 6001 PREMIUMS SEPT 2017 101-400-4120-4201 INSURANCE 73532 230.16 17-18 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/175001 PREMIUMS SEPT 2017 101-400-4130-4201 INSURANCE 73532 153.77 17-18 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/17 6001 PREMIUMS SEPT 2017 101-400-4140-4201 INSURANCE 73532 16.75 17-18 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/17 6001 PREMIUMS SEPT 2017 101-400-4150-4201 INSURANCE 73532 73.37..17-18 CHECK DATE: 08/25/17 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/17 6001 PREMIUMS SEPT 2017 101-400-5110-4201 INSURANCE 73532 190.72 17-18 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/176001 PREMIUMS SEPT 2017 101-400-5130-4201 INSURANCE 73532 5.86 17-18 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/17 6001 PREMIUMS SEPT 2017 101-400-5140-4201 INSURANCE 73532 3.35 17-18 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/17 6001 PREMIUMS SEPT 2017 101-400-5150-4201 INSURANCE 73532 7.54 17-18 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/176001 PREMIUMS SEPT 2017 101-400-5170-4201 INSURANCE 73532 23.05 17-18 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/17 6001 PREMIUMS SEPT 2017 101-400-5180-4201 INSURANCE 73532 21.07 17-18 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/17 6001 PREMIUMS SEPT 2017 101-400-5210-4201 INSURANCE 73532 5.37 17-18 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/176001 PREMIUMS SEPT 2017 101-400-6120-4201 INSURANCE 73532 16.75 17-18 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/17 6001 PREMIUMS SEPT 2017 213-400-0000-4201 INSURANCE 73532 21.61 17-18 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/17 6001 PREMIUMS SEPT 2017 225-400-0000-4201 INSURANCE 73532 2.11 17-18 HEALTH/DENT MEDICAL EYE 17219253 AL/VISION 8/25/17 2199 SERVICES 8/4/17 6001 PREMIUMS SEPT 2017 501-400-0000-4201 INSURANCE 73532 7.02 17-18 73532 Total 1,995.71 CHECK DATE: 08/25/17 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY MEJEUR, 070217B FAC USE REFUND RENTAL/LEASE 8/25/17 583 BRIAN 8/11/17 M RYAN PARK 101-300-5140-3602 S 73533 48.75 17-18 73533 Total 48.75 MOBILE MINI, 90026708 FINANCE STORAGE RENTS & 8/25/17 160 INC. 20180057 8/10/17 87 POD 8/10-9/6/17 101-400-2110-5106 LEASES 73534 199.22 17-18 MOBILE MINI, 90026360 OFFSITE STORAGE CDD RENTS & 8/25/17 160 INC. 20180040 8/3/17 60 08/17 101-400-4130-5106 LEASES 73534 193.53 17-18 73534 Total 392.75 MAINTENANCE MULTI W. ABALONE COVE REPAIR & 8/25/17 1123 SYSTEMS 20180081 8/18/17 31731004 PUMPS 07/17 225-400-0000-5201 MAINT SVCS 73535 9,408.62 17-18 73535 Total 9,408.62 STARS SERVICES 1ST MUNISERVICE INV06- QUARTER 2017 PROF/TECH 8/25/17 485 S,LLC 9140 7/31/17.000105 REPORTS 101-400-2110-5101 SVC 73536 500.00 16-17 73536 Total 500.00 B&S TEMPORARY HELP FOR PERMIT TECH PROF/TECH 8/25/17 574 MUNITEMPS 20180163 8/11/17 127490 W/E 8/6/17 101-400-4130-5101 SVC 73537 1,800.00 17-18 73537 Total 1,800.00 NAKASHIMA, 082717B FAC USE REFUND DEPOSITS 8/25/17 586 BRANDEN 7/19/17 N LADERA LINDA 101-220-0000-0229 PAYABLE 73538 175.00 17-18 73538 Total 175.00 NATIONAL 5165523- ADVERTISING- LEGAL 8/25/17 185 MEDIA, INC. 20180031 7/31/17 331894 NOTICES CDD 07/17 101-400-4120-5102 ADVERTISING 73539 499.95 17-18 73539 Total 499.95 MILEAGE REIMB. GIS 08142017 CONF SAN DIEGO 8/25/17 3191 NGUYEN, LINA 8/14/17 LN 7/13/17 101-400-1470-6001 MTG & CONF 73540 129.47 17-18 73540 Total 129.47 OFFICE 94529589 OFFICE SUPPLIES -CITY OP MATERIALS 8/25/17 171 DEPOT, INC. 20180148 7/21/17 8001 MANAGER'S 101-400-1410-4310 & SUPPLIES 73542 4.63 17-18 CHECK DATE: 08/25/17 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY OFFICE 94529536 OFFICE SUPPLIES -CITY OP MATERIALS 8/25/17 171 DEPOT, INC. 20180148 7/21/17 2001 MANAGER'S 101-400-1410-4310 & SUPPLIES 73542 51.05 17-18 OFFICE 95246998 OFFICE SUPPLIES -CITY OP MATERIALS 8/25/17 171 DEPOT, INC. 20180148 8/11/17 4001 MANAGER'S 101-400-1410-4310 & SUPPLIES 73542 129.04 17-18 OFFICE 95029464 OFFICE SUPPLIES OP MATERIALS 8/25/17 171 DEPOT, INC. 20180112 8/4/175001 FINANCE 101-400-2110-4310 & SUPPLIES 73542 3.81 17-18 OFFICE 95048973 OFFICE SUPPLIES OP MATERIALS 8/25/17 171 DEPOT, INC. 20180112 8/7/17 3001 FINANCE 101-400-2110-4310 & SUPPLIES 73542 11.46 17-18 OFFICE 95135417 OFFICES SUPPLIES - OP MATERIALS 8/25/17 171 DEPOT, INC. 20180052 8/8/17 5001 PW 101-400-3110-4310 & SUPPLIES 73542 19.93 17-18 OFFICE 95406294 OFFICES SUPPLIES - OP MATERIALS 8/25/17 171 DEPOT, INC. 20180052 8/16/17 3001 PW 101-400-3110-4310 & SUPPLIES 73542 37.40 17-18 OFFICE 95158515 OFFICE SUPPLIES FOR OP MATERIALS 8/25/17 171 DEPOT, INC. 20180047 8/9/179001 CDD 101-400-4120-4310 & SUPPLIES 73542 115.65 17-18 OFFICE 95158533 OFFICE SUPPLIES FOR OP MATERIALS 8/25/17 171 DEPOT, INC. 20180047 8/11/17 5001 CDD 101-400-4120-4310 & SUPPLIES 73542 104.85 17-18 OFFICE 95223357 OFFICE SUPPLIES FOR OP MATERIALS 8/25/17 171 DEPOT, INC. 20180047 8/10/17 4001 CDD 101-400-4120-4310 & SUPPLIES 73542 70.06 17-18 OFFICE 95403213 OFFICE SUPPLIES FOR OP MATERIALS 8/25/17 171 DEPOT, INC. 20180047 8/16/17 1001 CDD 101-400-4120-4310 & SUPPLIES 73542 153.20 17-18 18/25/17 OFFICE 95403234 OFFICE SUPPLIES FOR OP MATERIALS 171 DEPOT, INC. 20180047 8/16/17 9001 CDD 101-400-4120-4310 & SUPPLIES 73542 57.97 17-18 CHECK DATE: 08/25/17 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY OFFICE 95158515 OFFICE SUPPLIES FOR OP MATERIALS 8/25/17 171 DEPOT, INC. 20180047 8/9/179001 CDD 101-400-4130-4310 & SUPPLIES 73542 28.91 17-18 OFFICE 95158533 OFFICE SUPPLIES FOR OP MATERIALS 8/25/17 171 DEPOT, INC. 20180047 8/11/17 5001 CDD 101-400-4130-4310 & SUPPLIES 73542 26.22 17-18 OFFICE 95223357 OFFICE SUPPLIES FOR OP MATERIALS 8/25/17 171 DEPOT, INC. 20180047 8/10/17 4001 CDD 101-400-4130-4310 & SUPPLIES 73542 17.51 17-18 OFFICE 95403213 OFFICE SUPPLIES FOR OP MATERIALS 8/25/17 171 DEPOT, INC. 20180047 8/16/17 1001 CDD 101-400-4130-4310 & SUPPLIES 73542 38.30 17-18 OFFICE 95403234 OFFICE SUPPLIES FOR OP MATERIALS 8/25/17 171 DEPOT, INC. 20180047 8/16/17 9001 CDD 101-400-4130-4310 & SUPPLIES 73542 14.49 17-18 18/25/17 OFFICE 95158515 OFFICE SUPPLIES FOR OP MATERIALS 171 DEPOT, INC. 20180047 8/9/179001 CDD 101-400-4150-4310 & SUPPLIES 73542 28.91 17-18 OFFICE 95158533 OFFICE SUPPLIES FOR OP MATERIALS 8/25/17 171 DEPOT, INC. 20180047 8/11/17 5001 CDD 101-400-4150-4310 & SUPPLIES 73542 26.22 17-18 OFFICE 95223357 OFFICE SUPPLIES FOR OP MATERIALS 8/25/17 171 DEPOT, INC. 20180047 8/10/17 4001 CDD 101-400-4150-4310 & SUPPLIES 73542 17.51 17-18 OFFICE 95403213 OFFICE SUPPLIES FOR OP MATERIALS 8/25/17 171 DEPOT, INC. 20180047 8/16/17 1001 CDD 101-400-4150-4310 & SUPPLIES 73542 38.30 17-18 OFFICE 95403234 OFFICE SUPPLIES FOR OP MATERIALS 8/25/17 171 DEPOT, INC. 20180047 8/16/17 9001 CDD 101-400-4150-4310 & SUPPLIES 73542 14.49 17-18 OFFICE 94968963 R&P DEPT. OFFICE OP MATERIALS 8/25/17 171 DEPOT, INC. 20180022 8/3/178001 SUPPLIES 101-400-5110-4310 & SUPPLIES 73542 87.65 17-18 CHECK DATE: 08/25/17 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY OFFICE 94969666 R&P DEPT. OFFICE OP MATERIALS 8/25/17 171 DEPOT, INC. 20180022 8/3/17 8001 SUPPLIES 101-400-5110-4310 & SUPPLIES 73542 7.09 17-18 OFFICE 95197781 R&P DEPT. OFFICE OP MATERIALS 8/25/17 171 DEPOT, INC. 20180022 8/10/17 0001 SUPPLIES 101-400-5110-4310 & SUPPLIES 73542 122.52 17-18 OFFICE 95207861 R&P DEPT. OFFICE OP MATERIALS 8/25/17 171 DEPOT, INC. 20180022 8/10/17.6001 SUPPLIES 101-400-5110-4310 & SUPPLIES 73542 31.85 17-18 OFFICE 95208608 R&P DEPT. OFFICE OP MATERIALS 8/25/17 171 DEPOT, INC. 20180022 8/10/17 6001 SUPPLIES 101-400-5110-4310 & SUPPLIES 73542 4.58 17-18 OFFICE 95208608 R&P DEPT. OFFICE OP MATERIALS 8/25/17 171 DEPOT, INC. 20180022 8/10/17 7001 SUPPLIES 101-400-5110-4310 & SUPPLIES 73542 8.73 17-18 OFFICE 95208608 R&P DEPT. OFFICE OP MATERIALS 8/25/17 171 DEPOT, INC. 20180022 8/10/17 8001 SUPPLIES 101-400-5110-4310 & SUPPLIES 73542 13.37 17-18 OFFICE 95411791 R&P DEPT. OFFICE OP MATERIALS 8/25/17 171 DEPOT, INC. 20180022 8/16/17 7001 SUPPLIES 101-400-5110-4310 & SUPPLIES 73542 61.99 17-18 OFFICE 94936331 OP MATERIALS 8/25/17 171 DEPOT, INC. 20180022 8/4/177001 PVIC OFFICE SUPPLIES 101-400-5180-4310 & SUPPLIES 73542 26.54 17-18 OFFICE 95206483 R&P DEPT. OFFICE OP MATERIALS 8/25/17 171 DEPOT, INC. 20180022 8/10/17 3001 SUPPLIES 101-400-5180-4310 & SUPPLIES 73542 79.48 17-18 OFFICE 95246450 R&P DEPT. OFFICE OP MATERIALS 8/25/17 171 DEPOT, INC. 20180022 8/10/17 6001 SUPPLIES CREDIT 101-400-5180-4310 & SUPPLIES 73542 -9.11 17-18 OFFICE 95300281 R&P DEPT. OFFICE OP MATERIALS 8/25/17 171 DEPOT, INC. 20180022 8/14/173001 SUPPLIES 101-400-5180-4310 & SUPPLIES 73542 55.75 17-18 73542 Total 1,500.35 CHECK DATE: 08/25/17 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY PALOS ELECTION VERDES 5165573- ADVERTISEMENTS PROF/TECH 8/25/17 325 PENINSU 20180155 7/31/17 331882 07/17 101-400-1311-5101 SVC 73543 77.04 17-18 73543 Total 77.04 DIRECTOR OF PW'S PECKHAM & RECRUITMENT PROF/TECH 8/25/17 382 MCKENNY 20170087 6/21/17 3 06/21/17 101-400-1450-5101 SVC 73544 8,166.66 16-17 73544 Total 8,166.66 REIMBURSEMENT FOR 7/1- FACEBOOK AD RING - 8/25/17 200 PETTY CASH 8/21/17 8/21/17 KF 101-400-1410-5102 ADVERTISING 73545 25.02 17-18 SOUTH BAY CITY 7/1- COUNCIL LUNCH 8/25/17 200 PETTY CASH 8/21/17 8/21/17 REIMB DW 101-400-1410-6001 MTG & CONF 73545 90.00 17-18 PARKING METER REIMB LA WATER 7/1- SERVICEBRD MTG - TRAVEL/MILEA 8/25/17 200 PETTY CASH 8/21/17 8/21/17 DW 101-400-1410-6002 GE REIMB 73545 84.50 17-18 REFRESHMENT REIMB 7/1- FOR REGIONAL LAW 8/25/17 200 PETTY CASH 8/21/17 8/21/17 MTG - TT 101-400-1420-6001 MTG & CONF 73545 26.95 17-18 7/1- MILEAGE REIMB FOR TRAVEL/MILEA 8/25/17 200 PETTY CASH 8/21/17 8/21/17 GIS MTG MAY - LN 101-400-1470-6002 GE REIMB 73545 31.14 17-18 OFFICE SUPPLY REIMB 7/1- FOR LANDSLIDE MTG - OP MATERIALS 8/25/17 200 PETTY CASH 8/21/17 8/21/17 SP 101-400-2110-4310 & SUPPLIES 73545 57.57 17-18 7/1- MILEAGE REIMB FOR TRAVEL/MILEA 8/25/17 200 PETTY CASH 8/21/17 8/21/17 AUDIT WORKSHOP -JL 101-400-2110-6002 GE REIMB 73545 35.10 17-18 7/1- MILEAGE REIMB FOR 8/25/17 200 PETTY CASH 8/21/17.8/21/17 STAFF BOOTH - SS 101-400-3110-6001 MTG & CONF 73545 21.99 17-18 CHECK DATE: 08/25/17 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 7/1- MILEAGE REIMB FOR TRAVEL/MILEA 8/25/17 200 PETTY CASH 8/21/17 8/21/17 SITE VISIT - LM 101-400-4120-6002 GE REIMB 73545 71.31 17-18 7/1- SUPPLIES REIMB FOR OP MATERIALS 8/25/17 200 PETTY CASH 8/21/17 8/21/17 STAFF - MH 101-400-5110-4310 & SUPPLIES 73545 5.44 17-18 7/1- REFRESHMENT REIMB 8/25/17 200 PETTY CASH 8/21/17 8/21/17 FOR 4TH OF JULY MD 101-400-5110-6001 MTG & CON 73545 91.90 17-18 MILEAGE REIMB TO 7/1- CITY HALL FROM TRAVEL/MILEA 8/25/17 200 PETTY CASH 8/21/17 8/21/17 PARKS - DP 101-400-5110-6002 GE REIMB 73545 188.25 17-18 7/1- SUPPLIES REIMB FOR OP MATERIALS 8/25/17 200 PETTY CASH 8/21/17 8/21/17 HESSE PARK - NS 101-400-5130-4310 & SUPPLIES 73545 17.28 17-18 7/1- SUPPLIES REIMB FOR OP MATERIALS 8/25/17 200 PETTY CASH 8/21/17 8/21/17 RYAN PARK -DS 101-400-5140-4310 & SUPPLIES 73545 13.20 17-18 7/1- SUPPLIES REIMB FOR OP MATERIALS 8/25/17 200 PETTY CASH 8/21/17 8/21/17 AB CV - KH 101-400-5160-4310 & SUPPLIES 73545 140.57 17-18 7/1- MAINTENANCE OP MATERIALS 8/25/17 200 PETTY CASH 8/21/17.8/21/17 SUPPLY REIMB - JB 101-400-5180-4310 & SUPPLIES 73545 35.51 17-18 MILEAGE REIMB 7/1- FROM CITY HALL TO TRAVEL/MILEA 8/25/17 200 PETTY CASH 8/21/17 8/21/17 PARKS -ER 101-400-5180-6002 GE REIMB 73545 71.16 17-18 7/1- SUPPLIES REIMB FOR OP MATERIALS 8/25/17 200 PETTY CASH 8/21/17 8/21/17 REACH - KK 101-400-5190-4310 & SUPPLIES 73545 12.90 17-18 7/1- SUPPLIES REIMB FOR OP MATERIALS 8/25/17 200 PETTY CASH 8/21/17 8/21/17 TRAILER - DP 101-400-5122-4310 & SUPPLIES 73545 8.6717-18 7/1- MILEAGE REIMB FOR TRAVEL/MILEA 8/25/17 200 PETTY CASH 8/21/17 8/21/17 LARA MTG - LR 213-400-0000-6002 GE REIMB 73545 27.39 17-18 73545 Total 1,055.85 CHECK DATE: 08/25/17 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 11416 - POLARIS HGRO- POLARIS FOR 8/25/17 3159 SALES INC. 20170063 7/29/17 08761800 PRESERVE DEPUTIES 101-400-5110-8201 VEHICLES 73546 18,091.08 17-18 73546 Total 18,091.08 PORTKA, 081217D DEPOSITS 8/25/17 598 DANIEL 8/14/17 P FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73547 500.00 17-18 PORTKA, 081217D RENTAL/LEASE 8/25/17 598 DANIEL 8/14/17 P FAC USE REFUND PVIC 101-300-5180-3602 S 73547 18.00 17-18 73547 Total 518.00 PRIORITY POSTAGE MACHINE OP MATERIALS 8/25/17 3010 NEOPOST 20180162 8/17/17 15193496 SUPPLIES: INK 101-400-2999-4310 & SUPPLIES 73548 144.21 17-18 73548 Total 144.21 PALOS VERDES DEPOSITS 8/25/17 597 PENINSU 8/18/17 081517LC FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73549 175.00 17-18 73549 Total 175.00 LADERA LINDA LLINDA PLAN - RICHARD COMMUNITY PARK ARCHITECT 8/25/17 3220 FISHER ASSOC 9137 8/1/17 4013 MASTER PLAN 08/17 330-400-8405-8004 DESIGN 73550 9,871.00 17-18 73550 Total 9,871.00 LEGAL RICHARDS, SERVICES - 8/25/17 220 WATSON 8/14/17 213059 LEGAL SERVICES 07/17 101-400-1210-5107 GENERAL 73551 20.27 17-18 LEGAL RICHARDS, RDA LEGAL SERVICES SERVICES - 8/25/17 220 WATSON 8/14/17 213059 07/17 701-400-0000-5107 GENERAL 73551 330.00 17-18 73551 Total 350.27 PLAN CHECK & RIGG CONSULTING PROF/TECH 8/25/17 2786 CONSULTING 20180161 8/1/17 1097 SERVICES PW JUL 2017 101-400-3110-5101 SVC 73552 1,855.00117-18 73552 Total 1,855.00 CHECK DATE: 08/25/17 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY AB COVE ACCESS & SENTRY PAYMENT SYSTEM REPAIR & 8/25/17 2863 CONTROL 20180061 8/1/17 223200 09/17 101-400-3150-5201 MAINT SVCS 73553 1,135.00 17-18 73553 Total 1,135.00 RPVTV CONTRACTED SERRAO, SERVICES 7/31- PROF/TECH 8/25/17 1898 MARIA 20180067 8/14/17 298 8/13/17 101-400-1440-5101 SVC 73554 1,200.00 17-18 73554 Total 1,200.00 SIGONA, RPVTV CONTRACTED PROF/TECH 8/25/17 2267 ROCCO 20180068 1 8/14/1710096 EDITING 7/31-8/11/17 101-400-1440-5101 SVC 73555 600.00 17-18 73555 Total 600.00 SLOMSKI, 080517D FAC USE REFUND DEPOSITS 8/25/17 582 DON VON 8/11/17 VS RYAN PARK 101-220-0000-0229 PAYABLE 73556 175.00 17-18 73556 Total 175.00 SMITH, FAC USE REFUND DEPOSITS 8/25/17 580 STEVEN 8/5/17 080517SS HESSE PARK 101-220-0000-0229 PAYABLE 73557 300.0017-18 73557 Total 300.00 BUILDING PERMIT BUILDING & BLD16- REFUND 30141 VIA SAFETY 8/25/17 88 SOLARCITY 8/11/17 00468 VICTORIA 101-300-0000-3202 PERMITS 73558 81.30 17-18 73558 Total 81.30 BUILDING PERMIT BUILDING & BLD16- REFUND 28006 SAFETY 8/25/17 88 SOLARCITY 8/11/17 01086 BEECHGATE DR 101-300-0000-3202 PERMITS 73559 81.30 17-18 73559 Total 81.30 REFUND PERMIT FEES BUILDING & B16- B16-01017,32237 SAFETY 8/25/17 88 SOLARCITY 8/11/17101017 SC PHANTOM DR. 101-300-0000-3202 PERMITS 73560 81.30 17-18 73560 Total 81.30 CHECK DATE: 08/25/17 Page 25 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY BUILDING PERMIT BUILDING & BLD16- REFUND 26942 FOND SAFETY 8/25/17 88 SOLARCITY 8/11/17 00293 DU LAC RD 101-300-0000-3202 PERMITS 73561 88.42 17-18 73561 Total 88.42 BUILDING PERMIT BUILDING & BLD16- REFUND 5065 SAFETY 8/25/17 88 SOLARCITY 8/11/17 00469 DELACROIX 101-300-0000-3202 PERMITS 73562 131.26 17-18 73562 Total 131.26 PERMIT REFUND BUILDING & BLD16- 29206 BEACHSIDE SAFETY 8/25/17 88 SOLARCITY 8/11/17 00341 DRIVE 101-300-0000-3202 PERMITS 73563 152.65 17-18 73563 Total 152.65 NETWORK MONITORING REPAIR & 8/25/17 2841 SOLARWINDS 20180030 8/3/17 IN336599 SUPPORT 17-18 101-400-1470-5201 MAINT SVCS 73564 1,861.00 17-18 73564 Total 1,861.00 ANNUAL CERTIFICATION OF SOUTH BAY FIRE EXTINQUISHER REPAIR & 8/25/17 243 FIRE, INC. 20180136 8/3/17 140588 8/3/17 101-400-3140-5201 MAINT SVCS 73565 254.00 17-18 ANNUAL CERTIFICATION OF SOUTH BAY FIRE EXTINQUISHER REPAIR & 8/25/17 243 FIRE, INC. 20180136 8/3/17 140586 8/3/17 101-400-3140-5201 MAI NT SVCS 73565 500.44 17-18 73565 Total 754.44 STL GENERAL RETAINAGE CONTROL LANDSCAPE, 07/01/2016 to ACCOUNT -AP 8/25/171 3131 INC. 8/22/17 4814 08/22/2017 330-000-0000-0313 RETENTION 73566 7,019.85117-18 STL LANDSCAPE, 8/25/17 3131 INC. 8/22/17 4814 RETENTION 330-202-0000-0206 RETENTION 73566 -350.99 17-18 73566 Total 6,668.86 CHECK DATE: 08/25/17 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY INVENTORY - STUDIO GIFSHOP RESALE HELD FOR 8/25/17 1872 DAEDRE 8/3/17 00203166 GOODS CARDS 101-120-5180-0140 RESALE 73567 152.00 17-18 INVENTORY - STUDIO GIFTSHOP RESALE HELD FOR 8/25/17 1872 DAEDRE 8/9/17 00203168 GOODS MUGS 101-120-5180-0140 RESALE 73567 341.20 17-18 73567 Total 493.20 OBSERVATION SVCS SUNBEAM JB1118XF SCE COMPTON JC 1/30 ACCOUNTS 8/25/17 2663 CONSULTING 2/27/17 EBI 2/26/17 101-110-0000-0110 RECEIVABLE 73568 112.00 16-17 SUNBEAM 161123X1 SCE TORRANCE ACCOUNTS 8/25/17 2663 CONSULTING 7/31/17 LILY UTILITY JC 7/3-7/27/17 101-110-0000-0110 RECEIVABLE 73568 1,680.00 17-18 SUNBEAM JB1227XJ PUBLIC WORKS INSP PROF/TECH 8/25/17 2663 CONSULTING 9257 6/30/17 UNE SVC JP 6/19-6/29/17 101-400-3110-5101 SVC 73568 1,008.00 16-17 PW INSP SERVICES SUNBEAM JB1234XJ ROADWAY MAI NT JP PROF/TECH 8/25/17 2663 CONSULTING 8931 6/30/17 UNE 5/31-6/29/17 101-400-3110-5101 SVC 73568 1,792.00 16-17 PAVEMENT STRIPING SUNBEAM JB1161XJ AND MARKING 6/5- REPAIR & 8/25/17 2663 CONSULTING 9107 6/30/17 UNE 6/20/17 101-400-3120-5201 MAI NT SVCS 73568 1,008.00 16-17 INSP SVCS AB COVE SUNBEAM JB1231XJ SEWER MANHOLE JP REPAIR & 8/25/17 2663 CONSULTING 20170054 6/30/17 UNE 5/30-6/13/17 225-400-0000-5201 MAINT SVCS 73568 1,232.00 16-17 INSP SVCS JC AB COVE SUNBEAM JB1231XJ SEWER MANHOLE REPAIR & 8/25/17 2663 CONSULTING 20170054 6/30/17 UN 6/16/17 225-400-0000-5201 MAINTSVCS 73568 224.00 16-17 18/25/17 TD1094 BASSWOOD SUNBEAM JB1248XJ CAL WATER SERVICEJC DEPOSITS 2663 CONSULTING 6/30/17 UN 6/6-6/26/17 780-220-3110-0229 PAYABLE 73568 1,232.00 16-17 CHECK DATE: 08/25/17 Page 27 28 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY TD1094JP CAL WATER SUNBEAM JB1248XJ SERVICEBASSWOOD DEPOSITS 8/25/17 2663 CONSULTING 7/31/17 UL1 AVE 7/6-7/28/17 780-220-3110-0229 PAYABLE 73568 2,128.00 17-18 TD1083 JP NEW SUNBEAM JB1254XJ HOMES COLD MIX DEPOSITS 8/25/17 2663 CONSULTING 7/31/17 ULY CHECK 7/6-7/10/17 780-220-3110-0229 PAYABLE 73568 224.00 17-18 TD1093 CAL WATER SUNBEAM JB1258XJ SERVICEBASSWOOD DEPOSITS 8/25/17 2663 CONSULTING 7/31/17 ULY AVE JP 7/13-7/14/17 780-220-3110-0229 PAYABLE 73568' 224.00 17-18 TD1110 SCE SUNBEAM 161257X1 REPLACEMENT POLE DEPOSITS 8/25/17 2663 CONSULTING 7/31/17 ULY 7/1/17 780-220-3110-0229 PAYABLE 73568 1,344.00 17-18 TD1118JC CHECK SUNBEAM JB1261XJ CONCRETE DEPOSITS 8/25/17 2663 CONSULTING 7/31/17 UL1 PLACEMENT 7/17/17 780-220-3110-0229 PAYABLE 73568 112.00 17-18 SUNBEAM JB1261XJ TD1118 INSP FORMS & DEPOSITS 8/25/17 2663 CONSULTING 7/31/17 ULY SOILS 7/13-7/14/17 780-220-3110-0229 PAYABLE 73568 224.00 17-18 TD518 CROWNCASTLE SUNBEAM JB1124XJ JP MONITORING SVCS DEPOSITS 8/25/17 2663 CONSULTING 7/31/17 ULY 7/17-7/27/17 780-220-3110-0229 PAYABLE 73568 1,792.00 17-18 TD1101JC SUNBEAM JB1263XJ OVERSEEING SOILS DEPOSITS 8/25/17 2663 CONSULTING 7/31/17 ULY BORING 7/10/17 780-220-3110-0229 PAYABLE 73568 224.00 17-18 TD1122 INSP & CHECK SUNBEAM JB1264XJ INSTALLATION 7/17- DEPOSITS 8/25/17 2663 CONSULTING 7/31/17 ULY 7/19/17 780-220-3110-0229 PAYABLE 73568 448.00 17-18 TD1120JC SUNBEAM JB1262XJ OBSERVATION SVCS DEPOSITS 8/25/17 2663 CONSULTING 7/31/17 ULY 7/12-7/27/17 780-220-3110-0229 PAYABLE 73568 5,824.00 17-18 CHECK DATE: 08/25/17 Page 28 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY TD1098JC SUNBEAM JB1122XJ OBSERVATION SVCS DEPOSITS 8/2S/171 2663 CONSULTING 7/31/17 ULY 7/6-7/19/17 780-220-3110-0229 PAYABLE 73568 1,344.00 17-18 73568 Total 22,176.00 SUPREME BUSINESS CARDS FOR 8/25/17 2322 GRAPHICS 20180026 8/21/17 14383 TOM DEFAZIO 101-400-4120-5103 PRINT/BIND 73569 178.08 17-18 73569 Total 178.08 TAKAMIYA, 081217M FAC USE REFUND DEPOSITS 8/25/17 590 MARSHA 8/12/17 T HESSE PARK 101-220-0000-0229 PAYABLE 73570 300.00 17-18 73570 Total 300.00 TOBIASEK, 08152017 RECYCLER WINNER MISC. 8/25/17 594 CHARLES N. 8/22/17 CBT 08/15/17 213-400-0000-4901 EXPENSES 73571 250.00 17-18 73571 Total 250.00 TPX CITY HALL CIRCUIT & COMMUNICA 93903858 LONG DISTANCE 8/16- 8/25/17 177 TIONS 8/16/170 9/15/17 101-400-1480-5301 TELEPHONE 73572 907.03 17-18 73572 Total 907.03 2017 NRPA CONF NEW TRAUTNER, 08082017 ORLEANS 9/25- 8/25/17 3060 DANIEL 8/8/17 DT 9/28/17 PER DIEM 101-400-5110-6001 MTG & CONF 73573 200.00 17-18 73573 Total 200.00 TYLER PAYROLL TECHNOLOGIE 045- IMPLEMENTATION PROF/TECH 8/25/17 3216 S 9090 8/10/17 199104 8/3/17 681-400-0000-5101 SVC 73574 1,275.00 17-18 73574 Total 1,275.00 U.S. BANK 08082017 CALCARD STATEMENT DUES & 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-1310-4601 MEMBERSHIPS 73575 400.00 17-18 U.S. BANK 08082017 CALCARD STATEMENT DUES & 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-1410-4601 MEMBERSHIPS 73575 400.00 17-18 U.S. BANK 08082017 CALCARD STATEMENT 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-1410-5102 ADVERTISING 73575 12.51 17-18 CHECK DATE: 08/25/17 Page 29 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY U.S. BANK 08082017 CALCARD STATEMENT 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-1410-6001 MTG & CON 73575 752.83 17-18 U.S. BANK 08082017 CALCARD STATEMENT PUBLICATIONS 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-1410-6102 /JOURNALS 73575 37.00 17-18 U.S. BANK 08082017 CALCARD STATEMENT RECRUITMENT 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-1450-5117 ACTIVITIES 73575 420.00 17-18 U.S. BANK 08082017 CALCARD STATEMENT OP MATERIALS 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-1470-4310 & SUPPLIES 73575 2,510.67 17-18 U.S. BANK 08082017 CALCARD STATEMENT DUES & 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-1470-4601 MEMBERSHIPS 73575 290.00 17-18 U.S. BANK 08082017 CALCARD STATEMENT REPAIR & 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-1470-5201 MAINT SVCS 73575 26.15 17-18 U.S. BANK 08082017 CALCARD STATEMENT 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-1470-6001 MTG & CONF 73575 2,265.25 17-18 U.S. BANK 08082017 CALCARD STATEMENT 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-1470-6101 TRAINING 73575 26.95 17-18 U.S. BANK 08082017 CALCARD STATEMENT 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-3110-6001 MTG & CONF 73575 183.00 17-18 U.S. BANK 08082017 CALCARD STATEMENT OP MATERIALS 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-3140-4310 9L SUPPLIES 73575 1,184.64 17-18 U.S. BANK 08082017 CALCARD STATEMENT OP MATERIALS 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-3150-4310 & SUPPLIES 73575 2,014.48 17-18 CHECK DATE: 08/25/17 Page 30 31 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY U.S. BANK 08082017 CALCARD STATEMENT OP MATERIALS 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-4120-4310 & SUPPLIES 73575 -35.35 17-18 U.S. BANK 08082017 CALCARD STATEMENT 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-4120-6101 TRAINING 73575 465.00 17-18 U.S. BANK 08082017 CALCARD STATEMENT PUBLICATIONS 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-4120-6102 /JOURNALS 73575 238.00 17-18 U.S. BANK 08082017 CALCARD STATEMENT OP MATERIALS 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-5110-4310 & SUPPLIES 73575 71.79 17-18 U.S. BANK 08082017 CALCARD STATEMENT 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-5110-6001 MTG & CONF 73575 531.58 17-18 U.S. BANK 080820171 CALCARD STATEMENT TRAVEL/MILEA 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-5110-6002 GE REIMB 73575 73.79 17-18 U.S. BANK 08082017 CALCARD STATEMENT OP MATERIALS 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-5130-4310 & SUPPLIES 73575 108.16 17-18 U.S. BANK 08082017 CALCARD STATEMENT OP MATERIALS 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-5160-4310 & SUPPLIES 73575 476.90 17-18 U.S. BANK 08082017 CALCARD STATEMENT OP MATERIALS 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-5180-4310 & SUPPLIES 73575 2,066.53 17-18 U.S. BANK 08082017 CALCARD STATEMENT OP MATERIALS 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-5190-4310 & SUPPLIES 73575 391.67 17-18 INVENTORY - U.S. BANK 08082017 CALCARD STATEMENT HELD FOR 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-120-5180-0140 RESALE 73575 75.26117-18 CHECK DATE: 08/25/17 Page 31 32 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check I Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY U.S. BANK 08082017 CALCARD STATEMENT PROF/TECH 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-1311-5101 SVC 73575 152.00 17-18 U.S. BANK 08082017 CALCARD STATEMENT OP MATERIALS 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-3240-4310 & SUPPLIES 73575 79.79 17-18 U.S. BANK 08082017 CALCARD STATEMENT FUELS/GASOLI 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-3240-4313 NE 73575 1,253.36 17-18 U.S. BANK 08082017 CALCARD STATEMENT OP MATERIALS 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 101-400-5122-4310 & SUPPLIES 73575 510.18 17-18 U.S. BANK 08082017 CALCARD STATEMENT OP MATERIALS 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 202-400-3180-4310 & SUPPLIES 73575 3,145.30 17-18 U.S. BANK 08082017 CALCARD STATEMENT DUES & 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 213-400-0000-4601 MEMBERSHIPS 73575 45.00 17-18 U.S. BANK 08082017 CALCARD STATEMENT REPAIR & 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 225-400-0000-5201 MAINT SVCS 73575 1,848.85 17-18 U.S. BANK 08082017 CALCARD STATEMENT REPAIR & 8/25/17 2993 NATIONAL 8/8/17 STMT 7/8-8/7/17 285-400-0000-5201 MAINT SVCS 73575 33.00 17-18 73575 Total 22,054.29 UNISAN PRODUCTS, CUSTODIAL SUPPLIES OP MATERIALS 8/25/17 2561 LLC 20180083 8/14/17 3048889 HESSE PARK 8/11/17 101-400-3140-4310 & SUPPLIES 73576 236.65 17-18 UNISAN PRODUCTS, CUSTODIAL SUPPLIES OP MATERIALS 8/25/17 2561 LLC 20180083 8/14/17 3048890 PVIC 8/11/17 101-400-3140-4310 & SUPPLIES 73576 481.00 17-18 73576 Total 717.65 VERIZON 97902171 8/25/17 692 WIRELESS 8/1/17 60 ALPR 07/17 101-400-6120-5301 TELEPHONE 73577 722.19 17-18 73577 Total 722.19 CHECK DATE: 08/25/17 Page 32 33 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. 1 Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY VERIZON INV13114 FLEETTRACKING 8/25/17 692 WIRELESS 9121 7/18/17 172 SERVICE FEES 05/17 101-400-3240-5305 WIRELESS 73578 209.00 16-17 73578 Total 209.00 VERIZON 97901306 EOC CELL PHONES 8/25/17 787 WIRELESS 1 8/1/17 54 08/17 101-400-1430-5301 TELEPHONE 73579 525.64 17-18 VERIZON 97901306 IT DATA CELL PHONES OP MATERIALS 8/25/17 787 WIRELESS 8/1/17154 08/17 101-400-1470-4310 & SUPPLIES 73579 1,215.83 17-18 VERIZON 97901306 8/25/17 787 WIRELESS 8/1/17 54 IT CELL PHONES 08/17 101-400-1480-5301 'ITELEPHONE 73579 452.77 17-18 VERIZON 97901306 PW ADM CELL 8/25/17 787 WIRELESS 8/1/17 54 PHONES 08/17 101-400-3110-5301 TELEPHONE 73579 410.78 17-18 VERIZON 97901306 B&S CELL PHONES 8/25/17 787 WIRELESS 8/1/1754 08/17 101-400-4130-5301 TELEPHONE 73579 277.45 17-18 VERIZON 97901306 REC FACILITIES CELL OP MATERIALS 8/25/17 787 WIRELESS 8/1/17154 PHONES 08/17 1101-400-5120-4310 & SUPPLIES 73579 106.98 17-18 73579 Total 2,989.45 VIGILANT OP MATERIALS 8/25/17 3187 SOLUTIONS, 9169 9/7/16 6279DRI ALPR CAMERAS 16-17 101-400-6120-4310 & SUPPLIES 73580 131,416.21 16-17 73580 Total 131,416.21 WESTERN EMPLOYEE PRE- MEDICAL EMPLOYMENT PROF/TECH 118/25/17 1530 GROU 9092 8/14/17 38413 PHYSICALS 06/17 101-400-1450-5101 SVC 1 73581 275.00 16-17 73581 Total 275.00 WILLDAN TRAFFIC ENGINEERING PROF/TECH 8/25/17 16 ENGINEERING 20170024 7/11/171,00324227 CONSULTING 06/17 101-400-3120-5101 SVC 73582 720.00 16-17 PROJECT #106380 WILLDAN PROFESSIONAL SVCS PROF/TECH 8/25/17 16 ENGINEERING 20170024 7/24/17.00615469.06/2017 101-400-3120-5101 SVC 73582 6,139.02 16-17 TD1116 PROF SVCS WILLDAN PVDE/EASTFIELD JUNE DEPOSITS 8/25/17 16 ENGINEERING 7/21/17 00615439 2017 780-220-3110-0229 PAYABLE 73.582 284.00 16-17 CHECK DATE: 08/25/17 Page 33 34 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 19, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 73582 Total 7,143.02 GIFTSHOP RESALE INVENTORY - 0165117/ GOODS STUFFED HELD FOR 8/25/17 2575 WISHPETS CO 7/31/17 M ANIMALS 101-120-5180-0140 RESALE 73583 542.86 17-18 INVENTORY - 0165311/ GIFTSHOP RESALE HELD FOR 8/25/17 2575 WISHPETS CO 8/9/17 M GOODS TOYS 101-120-5180-0140 RESALE 73583 222.00 17-18 73583 Total 764.86 DESIGN OF LOWER ARCHITECTURE WITHERS & HESSE IMPROVEMENT DESIGN 8/25/17 1773 SANDGREN 9203 5/4/17 2782 16-17 334-400-8406-8004 SERVICES 73584 11,850.00 16-17 73584 Total 11,850.00 INVENTORY- ZOLKOSKI, GIFTSHOP RESALE HELD FOR 8/25/17 1646 MICHAEL 8/1/17 080117 GOODS BOOKS 101-120-5180-0140 RESALE 73585 226.08 17-18 73585 Total 226.08 EMERGENCY CHECK 08082017 HSA FUNDING 09- HSA 8/25/17 1737 HSA BANK 8/25/171F 12/1711' 101-400-3110-4206 CONTRIBUTION 73586 1,000.00 17-18 73586 Total 1,000.00 Grand Total $ 1,754,668.97 Total Emergency Checks 1 Total Checks 130 CHECK DATE: 08/25/17 Page 34 35