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CC SR 20171003 C - City Register of Demands (Check Date 20170908)
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: �U& foy mu fir► PASSED, APMOVED and ADOPTED on October 3, 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 October 3, 2017. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PW MAINT-CHEMICAL A-1 COAST TOILET RENTAL 8/8- REPAIR & 9/8/17 17 SANITATION 20180140 8/10/1710304292 8/10/17 101-400-3150-5201 MAINT SVCS 73587 191.19 PW MAINT.-CHEMICAL A-1 COAST TOILET RENTAL 7/23- REPAIR & 9/8/17 17 SANITATION 20180140 8/23/17 0305354 8/23/17 101-400-3150-5201 MAINT SVCS 73587 105.46 PW MAINT.-CHEMICAL A-1 COAST TOILET RENTAL 7/28- REPAIR & 9/8/17 17 SANITATION 20180140 8/28/17 0305506 8/28/17 101-400-3150-5201 MAINT SVCS 73587 210.93 PW MAINT.-CHEMICAL A-1 COAST TOILET RENTAL 7/28- REPAIR & 9/8/17 17 SANITATION 20180140 8/28/17 0305510 8/28/17 101-400-3150-5201 MAINT SVCS 73587 105.46 PW MAINT.-CHEMICAL A-1 COAST TOILET RENTAL 7/28- REPAIR & 9/8/17 17 SANITATION 20180140 8/28/17 0305509 8/28/17 101-400-3150-5201 MAINTSVCS 73587 105.46 PW MAINT.-CHEMICAL A-1 COAST TOILET RENTAL 7/28- REPAIR & 9/8/17 17 SANITATION 20180140 8/28/17 0305508 8/28/17 101-400-3150-5201 MAINT SVCS 73587 105.46 PW MAINT.-CHEMICAL A-1 COAST TOILET RENTAL 7/28- REPAIR & 9/8/17 17 SANITATION 20180140 8/28/17 0305507 8/28/17 101-400-3150-5201 MAINT SVCS 73587 210.93 SPECIAL EVENT R&P PORT OP A-1 COAST A POTTY RENTAL 8/25- MATERIALS & 9/8/17 17 SANITATION 20180091 8/28/17,0305655 8/28/17 101-400-5170-4310 SUPPLIES 73587 300.44 73587 Total 1,335.33 A-1 GILBERT 170800272 EMERGENCY 24-HOUR PROF TECH 9/8/17 1821 ANSWERIN 20180078 8/28/17 101 CALLS FOR AB CV 09/17 225-400-0000-5101 SVCS 73588 39.20 73588 Total 39.20 CONTROL ABUNDANT General retainage ACCOUNT -AP 9/8/17 3125 WATER WELLS 8/29/17 4942 07/01/2016 to 08/29/2017 330-000-0000-0313 RETENTION 73589 578.28 CHECK DATE: 09/08/17 Page 1 `L CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 73589 Total 578.28 TEMP PROFESSIONAL STAFFING FOR PW'S W/E PROF TECH 9/8/17 521 AJILON 20180139 8/27/17 9028307 8/27/17 101-400-3110-5101 SVCS 73590 1,500.00 73590 Total 1,500.00 LEGAL ALESHIRE & GENERAL LEGAL SERVICES SERVICES - 9/8/17 3072 WYNDER 8/10/17 JULY 2017 07/17 101-400-1210-5107 GENERAL 735911 105,256.69 LEGAL ALESHIRE & GENERAL LEGAL SERVICES SERVICES - 9/8/17 3072 WYNDER 7/27/17 JUNE 2017 06/17 101-400-1210-5107 GENERAL 73591 93,565.64 LEGAL ALESHIRE & LABOR NEG LEGAL SERVICES - 9/8/17 3072 WYNDER 7/27/17 JUNE 2017 SERVICES 06/17 101-400-1210-5108 LABOR NEG. 73591 473.00 LEGAL ALESHIRE & LITIGATION LEGAL SERVICES - 9/8/17 3072 WYNDER 8/10/17 JULY 2017 SERVICES 07/17 101-400-1210-5109 LITIGATION 73591 9,269.98 LEGAL ALESHIRE & LITIGATION LEGAL SERVICES - 9/8/17 3072 WYNDER 7/27/17 JUNE 2017 SERVICES 06/17 101-400-1210-5109 LITIGATION 73591 9,919.57 LEGAL SERVICES - ALESHIRE & CODE ENFORCEMENT CODE 9/8/17 3072 WYNDER 8/10/17 JULY 2017 LEGAL SERVICES 07/17 101-400-1210-5110 ENFORCE 73591 11,336.50 LEGAL SERVICES - ALESHIRE & CODE ENFORCEMENT CODE 9/8/17 3072 WYNDER 7/27/17 JUNE 2017 LEGAL SERVICES 06/17 101-400-1210-5110 ENFORCE 73591 9,954.49 73591 Total 239,775.87 CHECK DATE: 09/08/17 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount AMERICAN CITY EXTERIOR BAIT STATIONS REPAIR & 9/8/17 312 PEST 20180017 8/23/171308958 HESSE PARK 08/17 101-400-3140-5201 MAI NT SVCS 73592 51.00 73592 Total 51.00 CIMP MOU STORM WATER PROF TECH 9/8/17 3160 ANCHOR QEA 8867 6/20/17 52065 MONITORING 02-04/2017 101-400-3130-5101 SVCS 73593 42,961.92 CIMP MOU STORM WATER PROF TECH 9/8/17 3160 ANCHOR QEA 8867 8/23/17.52694 MONITORING 05-06/2017 101-400-3130-5101 SVCS 73593 54,053.91 73593 Total 97,015.83 TD1039 REFUND PVDE, PVDS, CROWNVIEW, DEPOSITS 9/8/17 2411 ASPLUNDH 8/30/17 TD1039AC GANADO 780-220-3110-0229 PAYABLE 73594 742.00 73594 Total 742.00 5198648- NEIGHBORHOOD WATCH DEPOSITS 9/8/17 490 AT&T 8/13/17108/17 SERVICE 08/17 780-220-0000-0229 PAYABLE 73595 54.43 73595 Total 54.43 BAY ALARM 200407017 ALARM MONITORING 08- REPAIR & 9/8/17 89 COMPANY 20180063 8/15/17 08151 10/17 101-400-3140-5201 MAI NT SVCS 73596 1,151.52 73596 Total 1,151.52 ANNUALOUTDOOR BLAIS & 07-2017- ENVIRONMENTAL PROF TECH 9/8/17 1944 ASSOCIATES 20180146 8/13/17 RP1 EDUCATION GRANT 07/17 101-400-1410-5101 SVCS 73597 630.50 BLAIS & 07-2017- ANNUAL RPV GRANT PROF TECH 9/8/17 1944 ASSOCIATES 20180146 8/13/17 RP2 SERVICES 07/17 101-400-1410-5101 SVCS 73597 1,091.25 73597 Total 1,721.75 CHECK DATE: 09/08/17 Page 3 L� CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/17 286 PREMIUMS SEPT 2017 101-400-1110-4201 INSURANCE 73598 5,835.71 HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/17.286 PREMIUMS SEPT 2017 101-400-1310-4201 INSURANCE 73598 3,735.43 HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/17 286 PREMIUMS SEPT 2017 101-400-1410-4201 INSURANCE 73598 4,651.80 HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/171286 PREMIUMS SEPT 2017 101-400-1430-4201 INSURANCE 73598 601.22 HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/17 286 PREMIUMS SEPT 2017 101-400-1450-4201 INSURANCE 73598 562.94 HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/171286 PREMIUMS SEPT 2017 101-400-1470-4201 INSURANCE 73598 2,273.92 HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/17 286 PREMIUMS SEPT 2017 101-400-2110-4201 INSURANCE 73598 8,022.24 HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/17,286 PREMIUMS SEPT 2017 101-400-3110-4201 INSURANCE 73598 11,700.70 HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/17 286 PREMIUMS SEPT 2017 101-400-4120-4201 INSURANCE 73598 6,670.63 HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/17,286 PREMIUMS SEPT 2017 101-400-4130-4201 INSURANCE 73598 7,332.68 HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/17 286 PREMIUMS SEPT 2017 101-400-4140-4201 INSURANCE 73598 948.12 CHECK DATE: 09/08/17 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/17,286 PREMIUMS SEPT 2017 101-400-4150-4201 INSURANCE 73598 1,609.35 HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/17 286 PREMIUMS SEPT 2017 101-400-5110-4201 INSURANCE 73598 6,668.50 HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/171286 PREMIUMS SEPT 2017 101-400-5130-4201 INSURANCE 73598 365.96 HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/17 286 PREMIUMS SEPT 2017 101-400-5140-4201 INSURANCE 73598 209.12 HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/17,286 PREMIUMS SEPT 2017 101-400-5150-4201 INSURANCE 73598 531.55 HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/17 286 PREMIUMS SEPT 2017 101-400-5170-4201 INSURANCE 73598 1,158.16 HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/171286 PREMIUMS SEPT 2017 101-400-5180-4201 INSURANCE 73598 1,317.29 HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/17286 PREMIUMS SEPT 2017 101-400-5210-4201 INSURANCE 73598 391.60 HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/171286 PREMIUMS SEPT 2017 101-400-6120-4201 INSURANCE 73598 492.42 HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/17 286 PREMIUMS SEPT 2017 213-400-0000-4201 INSURANCE 73598 1,172.50 HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/171286 PREMIUMS SEPT 2017 225-400-0000-4201 INSURANCE 73598 126.30 CHECK DATE: 09/08/17 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount HEALTH/DENT BLUE SHIELD OF 172260057 AL/VISION 9/8/17 1288 CA 8/14/17 286 PREMIUMS SEPT 2017 501-400-0000-4201 INSURANCE 73598 270.65 73598 Total 66,648.79 PRINTING SERVICES FOR BLUEPRINT DUPLICATE HAWTHORNE 9/8/17 2404 SERVICE 20180044 8/9/17 213306 ARTERIAL 101-400-3110-5103 PRINT/BIND 73599 30.19 73599 Total 30.19 CA WATER 814242- 9/8/17 49 SERVICE CO 8/24/17108/17 WATER SERVICE 08/17 101-400-3140-5302 WATER 73600 1,367.37 CA WATER 814242- 9/8/17 49 SERVICE CO 8/24/17 08/17 WATER SERVICE 08/17 101-400-3150-5302 WATER 73600 11,661.03 CA WATER 814242- 9/8/17 49 SERVICE CO 8/24/17 08/17 WATER SERVICE 08/17 202-400-3180-5302 WATER 73600 9,860.76 CA WATER 814242- 9/8/17 49 SERVICE CO 8/24/17108/17 WATER SERVICE 08/17 223-400-0000-5302 WATER 73600 550.52 73600 Total 23,439.68 COPIER MAINTENANCE CANON 402329035 AND SUPPLIES PLANNING REPAIR & 9/8/17 2521 SOLUTIONS 20180039 7/31/17 2 07/17 101-400-1470-5201 MAINTSVCS 73601 205.87 73601 Total 205.87 COPIER MAINTENANCE CANON 402329035 AND SUPPLIES HESSE PARK REPAIR & 9/8/171 2521 SOLUTIONS 20180039 7/31/1710 07/17 101-400-1470-5201 MAINTSVCS 73602 161.96 CANON 402328923 COPIER MAINTENANCE REPAIR & 9/8/17 2521 SOLUTIONS 20180039 7/31/17 3 AND SUPPLIES PW 07/17 101-400-1470-5201 MAINTSVCS 73602 506.41 COPIER MAINTENANCE CANON 402328859 AND SUPPLIES ADMIN & REPAIR & 9/8/17 2521 SOLUTIONS 20180039 7/31/1715 PW 07/17 101-400-1470-5201 MAINTSVCS 73602 1,602.11 CHECK DATE: 09/08/17 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount CANON 402328773 COPIER MAINTENANCE REPAIR & 9/8/17 2521 SOLUTIONS 20180039 7/31/17 5 AND SUPPLIES PVIC 07/17 101-400-1470-5201 MAINT SVCS 73602 474.55 CANON 402328773 COPIER MAINTENANCE REPAIR & 9/8/17 2521 SOLUTIONS 20180039 7/31/17 4 AND SUPPLIES R & P 07/17 101-400-1470-5201 MAINT SVCS 73602 721.62 73602 Total 3,466.65 ANNUAL WEBSITE REPAIR & 9/8/17 2851 CIVICPLUS 20180171 8/28/171166426 HOSTING 101-400-1470-5201 MAINT SVCS 73603 6,306.30 73603 Total 6,306.30 PROPERTY INSURANCE PREMIUM 07/01/17- INSURANCE 9/8/17 46 CJPIA 20180187 8/3/17 PROP01649 07/01/18 101-400-2999-4701 PREMIUM 736041 45,480.00 73604 Total 45,480.00 RE -PW - 170816007 INDUSTRIAL WASTE CLEAN PROF TECH 9/8/17 140 COUNTY OF LA 20180122 8/16/17 26 UP & INSPECTION 06/17 101-400-3160-5101 SVCS 73605 400.17 73605 Total 400.17 COX COMMUNICATIO PW TD1096 REFUND 3115 DEPOSITS 9/8/17 3088 NS 8/29/17 TD1096CC GANADO DR 780-220-3110-0229 PAYABLE 73606 664.00 COX COMMUNICATIO PW TD1082 REFUND 550 DEPOSITS 9/8/17 3088 NS 8/29/17 TD1082CC SILVER SPUR RD 780-220-3110-0229 PAYABLE 73606 1,138.00 73606 Total 1,802.00 COX COMMUNICATIO 035245301- 9/8/17 3088 NS I 8/10/17108/17a I AB CV CIRCUIT 08/17 101-400-1480-5301 ITELEPHONE 1 736071 380.73 CHECK DATE: 09/08/17 Page 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount COX COMMUNICATIO 034934602- 9/8/17 3088 NS 8/19/1709/17 RPVTV CI RCU IT 09/17 101-400-1480-5301 TELEPHONE 73607 444.83 73607 Total 825.56 DEPOSITS 9/8/171 610 DAOU, GEORGE 8/28/17 082517GD FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73608 500.00 73608 Total 500.00 DOCHTERMAN, FAC USE REFUND DEPOSITS 9/8/17 614 SYLVIA 8/25/17 082417SD FOUNDERS PARK 101-220-0000-0229 PAYABLE 73609 175.00 73609 Total 175.00 RPVTV STATION MANAGER PROF TECH 9/8/17 1733 DODDY, MARK J. 20180074 8/25/17 1718.29A CONTRACT 8/14-8/28/17 101-400-1440-5101 SVCS 73610 3,600.00 73610 Total 3,600.00 EASY READER, P17090100 USED OIL ADS PENINSULA 9/8/17 2230 INC. 20180151 8/26/1713 PEOPLE 213-400-0000-5102 ADVERTISING 73611 900.00 73611 Total 900.00 MOVIE NIGHT ACTIVITIES PROFTECH 9/8/17 3206 ELECTRIKIDS, INC. 8/26/17 82617 8/26/17 101-400-5170-5101 SVCS 73612 50.00 73612 Total 50.00 IRRIGATION SUPPLIES: OP EWING COUPLING, TUBING, MATERIALS & 9/8/17 1909 IRRIGATION 20180123 8/11/17 3903897 VALVE 101-400-3150-4310 SUPPLIES 73613 204.33 73613 Total 204.33 FIRST LEGAL DELIVERY CHARGE FOR PROF TECH 9/8/17 764 NETWORK 20180049 8/15/17,10103542 NOC'S FOR PW -S 8/3/17 101-400-3110-5101 SVCS 73614 130.04 CHECK DATE: 09/08/17 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 73614 Total 130.04 3770819- CITY HALL TRAILER ALARM 9/8/17 3155 FRONTIER 8/25/17,09/17 09/17 101-400-1480-5301 TELEPHONE 73615 49.74 310006683 9/8/17 3155 FRONTIER 8/22/17 3-09/17 CITY HALL TV 09/17 101-400-1480-5301 TELEPHONE 73615 122.41 310007399 9/8/17 3155 FRONTIER 8/22/17 3-09/17 STORM DESK TV 09/17 101-400-1480-5301 TELEPHONE 73615 132.08 5445978- 9/8/17 3155 FRONTIER 8/22/17109/17 EOC SVC 09/17 101-400-1480-5301 TELEPHONE 73615 154.85 73615 Total 459.08 GENESIS WORKS, EMPLOYEE DEVELOPMENT PROF TECH 9/8/17 2978 INC. 9361 8/31/17 1479 SVCS ED SERIES #8 101-400-1410-5101 SVCS 73616 3,375.00 73616 Total 3,375.00 MEDIA LISTING GRACENOTE DISTRIBUTION SERVICES REPAIR & 9/8/17 2202 MEDIA 20180066 9/1/17 0710639 SEPTEMBER 2017 101-400-1420-5201 MAINT SVCS 73617 83.57 73617 Total 83.57 08152017V RECYCLER WINNER MISC. 9/8/17 593 GRANT, VINCENT 8/22/17 G 08/15/17 213-400-0000-4901 EXPENSES 73618 250.00 73618 Total 250.00 PW TD1084 REFUND HAMILTON & ELKMONT CANYON DEPOSITS 9/8/17 3133 ASSOCIATE 8/30/17 TD1084DH ACCESS 780-220-3110-0229 PAYABLE 73619 500.00 73619 Total 500.00 HAMPTON TD1091HTE PW TD1091 REFUND 6111 DEPOSITS 9/8/17 561 TEDDER 8/29/17 C MONERO DR 780-220-3110-0229 PAYABLE 73620 96.00 CHECK DATE: 09/08/17 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 73620 Total 96.00 RIGHT OF WAY REPAIR & 9/8/17 97 HARDY & HARPER 20180125 8/30/17 44013 MAINTENANCE JULY 2017 202-400-3180-5201 MAI NT SVCS 73621 12,960.00 73621 Total 12,960.00 EASTVIEW DOG PARK EASTVIEW HORIZONS IMPROVEMENT AUGUST DOG PARKS 9/8/171 552 CONST. 20170183 8/25/17118115-1 2017 334-400-8402-8403 IMPROVE 736221 45,930.00 HORIZONS 9/8/17 552 CONST. 20170183 8/25/17 18115-1 5% RETENTION 334-202-0000-0206 RETENTION 73622 -2,296.50 73622 Total 43,633.50 PLANNING HISTORIC DATA FEE MISC. 9/8/17 604 IE INC. 8/23/171082320171E, REFUND -CHARGED TWICE 101-300-0000-3218 PERMITS 73623 18.00 73623 Total 18.00 INTERIOR PLANT MAINTENANCE FOR H REPAIR & 9/8/17 109 INNER GARDENS 20180018 8/17/17 08172017 PK/CTY HALL 8/17 101-400-3140-5201 MAINT SVCS 736241 360.00 73624 Total 360.00 INTERWEST PUBLIC WORKS DIRECTOR PROF TECH 9/8/17 3033 CONSULTING 20180177 8/14/17135301 SVCS 07/17 101-400-3110-5101 SVCS 73625 13,040.00 INTERWEST ON CALL SVCS ST LIGHTING MISC./OTHER 9/8/17 3033 CONSULTING 20180175 8/14/17 35306 & PB 07/17 211-400-8821-8099 EXPENSES 73625 320.00 73625 Total 13,360.00 TEMPORARY PERMIT TECH INTERWEST SERVICES CDD 07/01- PROF TECH 9/8/17 3033 CONSULTING 20170101 8/18/17 35445 07/31/17 101-400-4130-5101 SVCS 73626 8,511.25 INTERWEST ON CALL SVCS ST LIGHTING LANDSLIDE - 9/8/17 3033 CONSULTING 20180175 8/14/17 35304 & PB 07/17 330-400-8304-8001 PROF/TECH 73626 5,440.00 CHECK DATE: 09/08/17 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount INTERWEST PB LANDSLIDE DESIGN LANDSLIDE - 9/8/17 3033 CONSULTING 20180175 7/6/17134659 BUILD RFP 6/1-6/30/17 330-400-8304-8001 PROF/TECH 73626 2,080.00 CONSTRUCTION MGMNT HAWTHORN INTERWEST & INSP HAWTHORNE BLVD LINK - CONST 9/8/17 3033 CONSULTING 20170158 8/14/17 35302 07/17 330-400-8803-8002 MGMT 73626 26,442.50 73626 Total 42,473.75 KOA JB63068X1 TRAFFIC SIGN INVENTORY, PROF TECH 9/8/17 52 CORPORATION 9231 8/29/17 0 ASSESSMENT 07/17 101-400-3110-5101 SVCS 73627 1,640.87 KOA JB63068X1 TRAFFIC SIGN INVENTORY, PROF TECH 9/8/17 52 CORPORATION 9231 8/29/17 0 ASSESSMENT 07/17 101-400-3120-5101 SVCS 73627 4,743.73 73627 Total 6,384.60 KOHLER AND TD1099 REFUND 32015 DEPOSITS 9/8/17 80 SONS 8/29/17 TD1099KS CAPE POINT DR 780-220-3110-0229 PAYABLE 73628 190.00 73628 Total 190.00 RPVTV CONTRACTED PROF TECH 9/8/17 2392 KOVEN VIDEO 20180069 8/27/17 RPVTV0078 EDITING 8/8 & 8/27/17 101-400-1440-5101 SVCS 73629 400.00 73629 Total 400.00 INVENTORY - KURT S. ADLER, GIFTSHOP RESALE GOODS - HELD FOR 9/8/17 2463 INC. 8/29/171594049/M ORNAMENTS 101-120-5180-0140 RESALE 73630 159.01 73630 Total 159.01 AIR CONDITIONER RENTAL RENTS & 9 /8/17 3190 LA BREA AIR, INC. 20180033 8/15/17 031163 PW'S 08/17 101-400-3140-5106 LEASES 73631 1,586.00 0 73631 Total 1,586.00 CHECK DATE: 09/08/17 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount LATITUDE INV000669 ANNUAL GIS VIEWER REPAIR & 9/8/17 2885 GEOGRAPHICS 20180172 8/29/1716 SUPPORT 12/17-12/18 101-400-1470-5201 MAI NT SVCS 73632 3,700.00 73632 Total 3,700.00 LIFESCAPING PW TD1061 REFUND 7265 DEPOSITS 9/8/17 605 OUTDOORS 9/1/17 TD1061LO BERRY HILL DR 780-220-3110-0229 PAYABLE 73633 204.00 73633 Total 204.00 PROF SVCS ANIMAL CONTROL PEAFOWL PROF TECH 9/8/17 2977 MAXCY, MICHAEL 20180035 9/1/17 09012017 TRAPPING 08/17 101-400-6130-5101 SVCS 73634 3,150.00 73634 Total 3,150.00 MCGEE SEABREEZE RESTRICTED PROF TECH 9/8/17 2242 SURVEYING 20180181 8/29/17,1119 AREA SURVEY -CE CASE 101-400-4140-5101 SVCS 73635 2,250.00 73635 Total 2,250.00 7E110552- PVIC LONG DISTANCE 9/8/17 3109 MCI 8/19/17 08/17 08/17 101-400-1480-5301 TELEPHONE 73636 32.54 73636 Total 32.54 OTHER MDG PW ADMIN MANAGE IMPROVEMEN 9/8/17 157 ASSOCIATES, INC. 20180126 8/21/17 12136 CDBG CROSSWALKS 07/17 310-400-8810-8802 TS 73637 95.00 PW ADMIN MANAGE OTHER MDG CDBG CTY HALL BUS STOP IMPROVEMEN 9/8/17 157 ASSOCIATES, INC. 20180126 8/21/17.12135 07/17 310-400-8810-8802 TS 73637 380.00 73637 Total 475.00 POD STORAGE CONTAINER MOBILE MINI, 900273655 CHARGES FOR PW 8/23- RENTS & 9/8/17 160 INC. 20180016 8/23/17 4 9/19/17 101-400-3110-5106 LEASES 73638 193.53 CHECK DATE: 09/08/17 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount POD STORAGE CONTAINER MOBILE MINI, 900274361 CHARGES FOR PW 8/24- RENTS & 9/8/17 160 INC. 20180016 8/24/1713 9/20/17 101-400-3110-5106 LEASES 73638 193.53 73638 Total 387.06 OFFSITE MONTHLY MOBILE MINI, 900270692 STORAGE B&S 8/17- RENTS & 9/8/17 160 INC. 20180040 8/17/17 4 9/13/17 101-400-4130-5106 LEASES 73639 136.61 73639 Total 136.61 NAKASHIMA, FAC USE REFUND LADERA DEPOSITS 9/8/17 612 BRANDEN 7/19/17 082717BN LINDA 101-220-0000-0229 PAYABLE 73640 175.00 NAKASHIMA, FAC USE REFUND LADERA RENTAL/LEASE 9/8/17 612 BRANDEN 7/19/17 082717BN LINDA 101-300-5150-3602 S 73640 -50.00 73640 Total 125.00 NATIONAL FAC USE REFUND HESSE DEPOSITS 9/8/17 360 CHARITY 8/27/17 082717NCL PARK 101-220-0000-0229 PAYABLE 73641 175.00 NATIONAL FAC USE REFUND HESSE RENTAL/LEASE 9/8/17 360 CHARITY 8/27/17 082717NCL PARK 101-300-5130-3602 S 73641 -27.00 73641 Total 148.00 NATIONAL 5165573- NEWSPAPER ADS FOR 9/8/17 185 MEDIA, INC. 20180188 7/31/17331882 ELECTION CC 7/1-7/31/17 101-400-1311-5102 ADVERTISING 73642 77.04 73642 Total 77.04 OP OFFICE DEPOT, 954378431 R&P ADMIN DEPT. OFFICE MATERIALS & 9/8/17 171 INC. 20180022 8/17/17 001 SUPPLIES 101-400-5110-4310 SUPPLIES 73643 52.87 73643 Total 52.87 CHECK DATE: 09/08/17 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OP OFFICE DEPOT, 954705648 MATERIALS & 9/8/17 171 INC. 20180112 8/18/171001 OFFICE SUPPLIES FINANCE 101-400-2110-4310 SUPPLIES 73644 66.28 OP OFFICE DEPOT, 956271327 MATERIALS & 9/8/17 171 INC. 20180047 8/22/17 001 OFFICE SUPPLIES FOR CDD 101-400-4120-4310 SUPPLIES 73644 33.84 OP OFFICE DEPOT, 956271327 MATERIALS & 9/8/17 171 INC. 20180047 8/22/171001 OFFICE SUPPLIES FOR CDD 101-400-4130-4310 SUPPLIES 73644 8.46 OP OFFICE DEPOT, 956271327 MATERIALS & 9/8/17 171 INC. 20180047 8/22/17 001 OFFICE SUPPLIES FOR CDD 101-400-4150-4310 SUPPLIES 73644 8.46 OP OFFICE DEPOT, 954380845 R&P DEPT. ADMIN OFFICE MATERIALS & 9/8/17 171 INC. 20180022 8/17/17 001 SUPPLIES 101-400-5110-4310 SUPPLIES 73644 3.21 OP OFFICE DEPOT, 956293844 R&P DEPT. PVIC OFFICE MATERIALS & 9/8/17 171 INC. 20180022 8/22/17,001 SUPPLIES 101-400-5180-4310 SUPPLIES 73644 93.21 73644 Total 213.46 OUTSOURCE TD10520U TD1052 REFUND 5282 DEPOSITS 9/8/17 78 UTILITY 8/29/17 CC SILVER ARROW DR 780-220-3110-0229 PAYABLE 73645 220.00 73645 Total 220.00 OUTSOURCE TD1065OU TD1065 REFUND 6719 DEPOSITS 9/8/17 78 UTILITY 8/29/17 CC MONERO DR 780-220-3110-0229 PAYABLE 736461 500.00 73646 Total 500.00 PWTD1045 REFUND OUTSOURCE TD10450U BLYTHWOOD/HEDGEWOO DEPOSITS 9/8/17 78 UTILITY 8/30/17 CC D, 15 MUSTANG RD 780-220-3110-0229 PAYABLE 73647 944.00 73647 Total 944.00 CHECK DATE: 09/08/17 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PWTD1107 REFUND CREST PARAMOUNT TD1107PO RD (WHTLEY COLLNS- DEPOSITS 9/8/17 469 OVERSEAS 8/30/17 VPI MELA LANE) 780-220-3110-0229 PAYABLE 73648 224.00 73648 Total 224.00 PW- PAVEMENT STRIPING PROF TECH 9/8/17 838 PCI 20180168 7/31/17 19106 AND MARKING 07/17 101-400-3120-5101 SVCS 73649 3,192.50 73649 Total 3,192.50 PENCO SURVEYING SERVICES PROF TECH 9/8/17 3246 ENGINEERING 20180173 8/7/1710021095 MIRALESTE DR 07/17 101-400-3110-5101 SVCS 73650 380.00 PENCO SURVEYING SERVICES PROF TECH 9/8/17 3246 ENGINEERING 20180173 8/7/17 0021096 MIRALESTE DR 07/17 101-400-3110-5101 SVCS 73650 3,657.00 73650 Total 4,037.00 PRINCIPAL SEPTEMBE OTHER 9/8/17 2214 FINANCIAL 8/31/17 R 2017 PREMIUMS 09/17 101-400-2999-4205 BENEFITS 73651 4,779.91 73651 Total 4,779.91 M ISC PRINCIPAL 1015337- VLOUNTARY LIFE INS SEPT WITHHOLDIN 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 2017 101-203-0000-0239 G 73652 429.30 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 101-400-1110-4201 INSURANCE 73652 522.82 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 101-400-1310-4201 INSURANCE 73652 334.41 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 101-400-1410-4201 INSURANCE 73652 471.67 CHECK DATE: 09/08/17 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 101-400-1430-4201 INSURANCE 73652 155.97 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 101-400-1450-4201 INSURANCE 73652 82.35 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 101-400-1470-4201 INSURANCE 73652 783.61 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 101-400-2110-4201 INSURANCE 73652 210.88 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 101-400-2999-4201 INSURANCE 73652 157.85 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 101-400-3110-4201 INSURANCE 73652 942.40 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 101-400-4120-4201 INSURANCE 73652 629.52 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 101-400-4130-4201 INSURANCE 73652 416.76 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 101-400-4140-4201 INSURANCE 73652 54.91 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 101-400-4150-4201 INSURANCE 73652 205.88 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 101-400-5110-4201 INSURANCE 73652 348.47 CHECK DATE: 09/08/17 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 101-400-5130-4201 INSURANCE 73652 19.22 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 101-400-5140-4201 INSURANCE 73652 10.98 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 101-400-5150-4201 INSURANCE 73652 25.74 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 101-400-5170-4201 INSURANCE 73652 49.07 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 101-400-5180-4201 INSURANCE 73652 54.91 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 101-400-5210-4201 INSURANCE 73652 18.19 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 213-400-0000-4201 INSURANCE 73652 77.99 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 225-400-0000-4201 INSURANCE 73652 7.21 HEALTH/DENT PRINCIPAL 1015337- AL/VISION 9/8/17 2214 FINANCIAL 8/18/17 SEPT2017 PREMIUM SEPT 2017 501-400-0000-4201 INSURANCE 73652 23.68 73652 Total 6,033.79 PROFESSIONAL PCN (HOT LINE) FOR OPEN PROF TECH 9/8/17 2435 COMM. 20180041 8/22/17 153500303 SPACE 7/25-8/21/17 101-400-5110-5101 SVCS 73653 53.52 CHECK DATE: 09/08/17 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PCN CREDIT (HOT LINE) PROFESSIONAL FOR OPEN SPACE 7/25- PROF TECH 9/8/17 2435 COMM. 20180041 8/22/17 153400244 8/21/17 101-400-5110-5101 SVCS 73653 -2.70 73653 Total 50.82 PRUDENTIAL SCRAPER MAT SERVICE REPAIR & 9/8/17 3127 OVERALL 20180014 8/30/17 42206906 FOR CITY FACILITIES 101-400-3140-5201 MAI NT SVCS 73654 82.70 73654 Total 82.70 SDDIP STORM DRAIN DEFICIENCY CONSTRUCTIO 9/8/17 514 PSOMAS 20170178 8/21/17 132912 IMPROVEMENT 07/17 501-400-8707-8002 N MGMT. 73655 930.00 73655 Total 930.00 PW TD1108 REFUND 6504 DEPOSITS 9/8/17 606 REYES, SALVADOR 8/29/17 TD1108SR VIA COLINTA 780-220-3110-0229 PAYABLE 73656 500.00 73656 Total 500.00 RPVTV CONTRACTED PRODUCER/HOST 8/14- PROF TECH 9/8/17 1898 SERRAO, MARIA 20180067 8/28/17 299 8/27/17 101-400-1440-5101 SVCS 73657 1,200.00 73657 Total 1,200.00 INVENTORY - SIENNA SKY GIFTSHOP RESALE GOODS - HELD FOR 9/8/17 2814 JEWELRY 8/10/17 66263AS TOYS 101-120-5180-0140 RESALE 73658 738.35 73658 Total 738.35 SIGNA SERVICES, PURCHASE OF 10 E/ONE REPAIR & 9/8/17 2070 INC. 20180149 8/29/17170615 PUMPS PW 225-400-0000-5201 MAINT SVCS 73659 25,000.00 73659 Total 25,000.00 RPVTV CONTRACTED PROF TECH 9/8/17 2267 SIGONA, ROCCO 20180068 8/24/17 0097 EDITING 8/14-8/22/17 101-400-1440-5101 SVCS 1 73660 680.00 CHECK DATE: 09/08/17 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 73660 Total 680.00 PRINTING BID SIR SPEEDY DOCUMENTS PW'S 9/8/17 1174 PRINTING 20180045 8/30/17 101963 8/30/17 101-400-3110-5103 PRINT/BIND 73661 19.80 73661 Total 19.80 OP SITEONE PW MAINT.LANDSCAPING MATERIALS & 9/8/17 557 LANDSCAPE 20180144 8/22/17 82213873 IRRIGATION 08/17 101-400-3150-4310 SUPPLIES 73662 754.07 73662 Total 754.07 SOUTH COAST AIR POLLUTION CONTROL REPAIR & 9/8/171 2181 AQMD 20180135 8/16/1713115157 FY EMISSIONS 101-400-3140-5201 MAI NT SVCS 736631 133.83 AIR POLLUTION SOUTH COAST OPERATING FEES - REPAIR & 9/8/17 2181 AQMD 20180135 8/17/17 3116473 GENERATOR 5970 PVDS 101-400-3140-5201 MAI NT SVCS 73663 378.28 73663 Total 512.11 SOUTHERN CA 3086749- 9/8/17 248 EDISON 8/25/17108/17 ALPR VIA COLINITA 08/17 101-400-3140-5304 ELECTRIC 73664 45.23 SOUTHERN CA 5125091- E/S PARK PL ELECTRICAL 9/8/17 248 EDISON 8/24/17 08/17 SERVICE 08/17 101-400-3140-5304 ELECTRIC 73664 9,298.67 SOUTHERN CA 66780274- 1700 WESTMONT 9/8/17 248 EDISON 8/24/17108/17 ELECTRICAL SERVICE 08/17 101-400-3150-5304 ELECTRIC 73664 55.34 SOUTHERN CA 66780274- PVDE/COLT RD ELECTRICAL 9/8/17 248 EDISON 8/24/17 08/17 SERVICE 08/17 202-400-3120-5304 ELECTRIC 73664 821.32 SOUTHERN CA 5125091- HAWTHORNE BLVD 9/8/17 248 EDISON 8/24/17 08/17 ELECTRICAL SERVICE 08/17 202-400-3120-5304 ELECTRIC 73664 616.31 CHECK DATE: 09/08/17 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SOUTHERN CA 66780274- OCEAN TERRACE 9/8/17 248 EDISON 8/24/17108/17 ELECTRICAL SERVICE 08/17 202-400-3180-5304 ELECTRIC 73664 86.79 SOUTHERN CA 5125091- 5435 MONTEMALAGA 9/8/17 248 EDISON 8/24/17 08/17 ELECTRICAL SERVICE 08/17 202-400-3180-5304 ELECTRIC 73664 367.95 SOUTHERN CA 66780274- VARIOUS ELECTRICAL 9/8/17 248 EDISON 8/24/17 08/17 SERVICE 08/17 211-400-0000-5304 ELECTRIC 73664 25,895.83 SOUTHERN CA 5605020- HAWTHORNE BLVD TC 9/8/17 248 EDISON 8/24/17 08/17 ELECT 08/17 211-400-0000-5304 ELECTRIC 73664 25.36 SOUTHERN CA 7864176- VALLON RD TC ELECT 9/8/17 248 EDISON 8/24/17 08/17 08/17 211-400-0000-5304 ELECTRIC 73664 73.01 SOUTHERN CA 2853267- 9/8/17 248 EDISON 8/24/17 08/17 CREST TC ELECT 08/17 211-400-0000-5304 ELECTRIC 73664 71.62 SOUTHERN CA 3562309- 9/8/17 248 EDISON 8/24/17,08/17 CITY STREET LIGHTS 08/17 211-400-0000-5304 ELECTRIC 73664 494.10 SOUTHERN CA 5125091- 2 1/2 VIA VICENTE 9/8/17 248 EDISON 8/24/17 08/17 ELECTRICAL SERVICE 08/17 223-400-0000-5304 ELECTRIC 73664 48.68 SOUTHERN CA 7338234- 9/8/17 248 EDISON 8/24/17 08/17 MCRYL CANYON 08/17 225-400-0000-5304 ELECTRIC 73664 48.38 SOUTHERN CA 0124265- 9/8/17 248 EDISON 8/24/17 08/17 AB CV SWR 08/17 225-400-0000-5304 ELECTRIC 73664 56.22 SOUTHERN CA 6679961- 9/8/17 248 EDISON 8/24/17108/17 AB CV 08/17 225-400-0000-5304 ELECTRIC 73664 216.68 SOUTHERN CA 66780274- 11/2 PEPPERTREE 9/8/17 248 EDISON 8/24/17 08/17 ELECTRICAL SERVICE 08/17 285-400-0000-5304 ELECTRIC 73664 91.86 SOUTHERN CA 5125091- X ST FRM 8 CHRY HILL 9/8/17 248 EDISON 1 8/24/17108/17 ELECTRICAL SERVICE 08/17 285-400-0000-5304 ELECTRIC 73664 228.60 SOUTHERN CA 66780274- 13 SWEETBAY ELECTRICAL 9/8/17 248 EDISON 8/24/17 08/17 SERVICE 08/17 795-400-0000-5304 ELECTRIC 73664 218.00 CHECK DATE: 09/08/17 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SOUTHERN CA 1148623- 9/8/17 248 EDISON 8/22/17108/17 AB CV SWR 08/17 795-400-0000-5304 ELECTRIC 73664 24.09 SOUTHERN CA 5125091- 41 NARCISSA DR 9/8/17 248 EDISON 8/24/17 08/17 ELECTRICAL SERVICE 08/17 795-400-0000-5304 ELECTRIC 73664 918.99 73664 Total 39,703.03 SOUTHERN CA PW TD1085 REFUND 5700 DEPOSITS 9/8/17 248 EDISON 8/29/17 TD1085SCE RAVENSPUR DR 780-220-3110-0229 PAYABLE 73665 776.00 73665 Total 776.00 CONTROL STL LANDSCAPE, General retainage ACCOUNT -AP 9/8/17 3131 INC. 8/29/1714944 07/01/2016 to 08/29/2017 330-000-0000-0313 RETENTION 73666 350.99 73666 Total 350.99 STUDIO ADOPTED BUDGET BOOKS 9/8/17 3188 PRINTING, INC 20180186 8/15/17 20170556 FOR FY 2017-2018 101-400-2110-5103 PRINT/BIND 73667 3,463.23 73667 Total 3,463.23 SUNBEAM JB1229XJUL SCE EXCAVATED NEW ACCOUNTS 9/8/17 2663 CONSULTING 7/31/1711 TRENCHES 7/24-7/25/17 101-110-0000-0110 RECEIVABLE 73668 672.00 SUNBEAM JB1150XJUL SCE MONITOR WORK ACCOUNTS 9/8/17 2663 CONSULTING 7/31/17 Y ACTIVITIES 7/3-7/20/17 101-110-0000-0110 RECEIVABLE 73668 6,524.00 SUNBEAM JB1249XJUL SCE COMPTON STIRUP SUB ACCOUNTS 9/8/17 2663 CONSULTING 7/31/17 Y TRENCHING 7/25-7/28/17 101-110-0000-0110 RECEIVABLE 73668 672.00 SUNBEAM JB1229XJUL SCE SLURRY SEALING ACCOUNTS 9/8/17 2663 CONSULTING 7/31/17 Y 7/25/17 101-110-0000-0110 RECEIVABLE 73668 616.00 SCE COMPTON SUNBEAM JB1225XJUL MONITORING SVCS 7/3- ACCOUNTS 9/8/17 2663 CONSULTING 7/31/17 Y 7/28/17 101-110-0000-0110 RECEIVABLE 73668 4,480.00 CHECK DATE: 09/08/17 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount AREA 7 SUNBEAM RESIDENTIAL REHAB RESIDENTIAL 9/8/17 2663 CONSULTING 20170191 6/30/17 1B1196X3R PROJECT AREA 7 06/17 330-400-8817-8805 ST IMPRVMNT 73668 55,000.00 SUNBEAM JB1248XJUL TD1094 CAL WATER MAIN DEPOSITS 9/8/17 2663 CONSULTING 7/31/17 Y REPLACEMENT 7/5/17 780-220-3110-0229 PAYABLE 73668 224.00 73668 Total 68,188.00 SWANK MOTION SWANK MOVIES IN THE PROF TECH 9/8/17 3181 PICTURE 20180093 8/16/17 RG2386318 PARK 8/26/17 101-400-5170-5101 SVCS 73669 453.00 73669 Total 453.00 SYNERGY TD1038SDS PW TD1038 REFUND 2632 DEPOSITS 9/8/17 607 DEVELOPMENT 8/29/1711 SUNNYSIDE RIDGE 780-220-3110-0229 PAYABLE 73670 736.00 73670 Total 736.00 THE GAS 9/8/17 249 COMPANY 8/22/17 5458-08/17 PVIC SERVICE 08/17 101-400-3140-5303 GAS 73671 75.40 THE GAS 9/8/17 249 COMPANY 8/22/17,7000-08/17 RYAN PARK 08/17 101-400-3140-5303 GAS 73671 23.65 THE GAS LADERA LINDA SERVICE 9/8/17 249 COMPANY 8/28/17 3151-08/17 08/17 101-400-3140-5303 GAS 73671 33.99 73671 Total 133.04 THE WROAN LAW DEPOSITS 9/8/17 611 FIRM, 8/26/17 082617DW FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 73672 500.00 73672 Total 500.00 OP TYLER INVOICE- PAYROLL CHECKS AND MATERIALS & 9/8/17 3216 TECHNOLOGIES 20180020 9/1/17 2909 DIRECT DEPOSIT ADVICES 101-400-2110-4310 SUPPLIES 73673 183.60 CHECK DATE: 09/08/17 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PAYROLL TYLER 045- IMPLEMENTATION 08/15- PROF TECH 9/8/17 3216 TECHNOLOGIES 9090 8/24/171200099 08/17/17 681-400-0000-5101 SVCS 73673 5,331.16 73673 Total 5,514.76 UNDERGROUND RPVSWR NEW TICKET REPAIR & 9/8/17 1701 SERVICE 20180046 8/1/17 720170582 CHARGES 08/17 202-400-3180-5201 MAI NT SVCS 73674 211.30 73674 Total 211.30 OP UNISAN CUSTODIAL SUPPLIES MATERIALS & 9/8/17 2561 PRODUCTS, LLC 20180083 8/24/17 3049410 HESSE PARK 101-400-3140-4310 SUPPLIES 73675 276.60 OP UNISAN MATERIALS & 9/8/17 2561 PRODUCTS, LLC 20180083 8/24/17649408 CUSTODIAL SUPPLIES PVIC 101-400-3140-4310 SUPPLIES 73675 266.50 OP UNISAN CUSTODIAL SUPPLIES AB MATERIALS & 9/8/17 2561 PRODUCTS, LLC 20180083 8/24/17 3049407 CV 101-400-3140-4310 SUPPLIES 73675 396.19 73675 Total 939.29 VERIZON INV132427 NETWORK FLEET 9/8/17 692 WIRELESS 20180098 8/22/17 02 TRACKING SERVICE 06/17 101-400-3240-5305 WIRELESS 73676 209.00 73676 Total 209.00 WILLDAN ACCOU NTS 9/8/17 16 ENGINEERING 8/22/17100615545 SCE PROF SVCS JULY 2017 101-110-0000-0110 RECEIVABLE 73677 156.00 WILLDAN SCE TORRANCE PROF SVCS ACCOUNTS 9/8/17 16 ENGINEERING 8/22/17 00615535 JULY 2017 101-110-0000-0110 RECEIVABLE 73677 490.00 WILLDAN ACCOUNTS 9/8/17 16 ENGINEERING 8/22/17 106337 SCE PROF SVCS JULY 2017 101-110-0000-0110 RECEIVABLE 73677 234.00 WILLDAN PROF SVCS SCE: 2355 ACCOUNTS 9/8/17 16 ENGINEERING 3/24/17100615116 DALADIER FEB 2017 101-110-0000-0110 RECEIVABLE 73677 362.00 CHECK DATE: 09/08/17 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PROF SVCS WILLDAN SCE: MONTEMALAGA/GRA ACCOUNTS 9/8/17 16 ENGINEERING 6/16/17 00615352 NVIA MAY 2017 101-110-0000-0110 RECEIVABLE 73677 284.00 PROF SVCS SCE: WILLDAN CRENSHAW/INDIAN PEAK ACCOUNTS 9/8/17 16 ENGINEERING 7/21/17100615438 JUNE 2017 101-110-0000-0110 RECEIVABLE 73677 256.00 PROF SVCS SCE: WILLDAN HAWTHORNE/BLACK ACCOUNTS 9/8/17 16 ENGINEERING 7/21/17 00615440 HORSE JUNE 2017 101-110-0000-0110 RECEIVABLE 73677 206.00 PROF SVCS SCE: WILLDAN CRENSHAW/CRESTRIDGE ACCOUNTS 9/8/17 16 ENGINEERING 7/21/17 00615425 JUNE 2017 101-110-0000-0110 RECEIVABLE 73677 206.00 WILLDAN TD519 PROF SVCS SCE: DEPOSITS 9/8/17 16 ENGINEERING 8/22/17100615554 29270 PVDE JULY 2017 780-220-3110-0229 PAYABLE 73677 284.00 WILLDAN TD519 PROF SVCS CROWN DEPOSITS 9/8/17 16 ENGINEERING 8/22/17 00615553 CASTLE JULY 2017 780-220-3110-0229 PAYABLE 73677 284.00 TD1119 PROF SVCS SCE: WILLDAN 5839 FLAMBEAU JULY DEPOSITS 9/8/17 16 ENGINEERING 8/22/17,00615552 2017 780-220-3110-0229 PAYABLE 73677 156.00 TD1127 PROF SVCS WILLDAN SCE:7017 CHERTY JULY DEPOSITS 9/8/17 16 ENGINEERING 8/22/17 00615551 2017 780-220-3110-0229 PAYABLE 73677 284.00 WILLDAN TD1081 PROF SVCS SCE: DEPOSITS 9/8/17 16 ENGINEERING 8/22/17100615550 5555 GRAYLOG JULY 2017 780-220-3110-0229 PAYABLE 73677 284.00 TD1119 PROF SVCS WILLDAN SCE:26447 BASSWOOD DEPOSITS 9/8/17 16 ENGINEERING 8/22/17 00615549 JULY 2017 780-220-3110-0229 PAYABLE 73677 156.00 WILLDAN TD1081 PROF SVCS SCE: DEPOSITS 9/8/17 16 ENGINEERING 8/22/17,00615548 5363 WHITEFOX JULY 2017 780-220-3110-0229 PAYABLE 73677 284.00 CHECK DATE: 09/08/17 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TD1081 PROF SVCS WILLDAN SCE:5504 BAYBRIDGE JULY DEPOSITS 9/8/17 16 ENGINEERING 8/22/17100615546 2017 780-220-3110-0229 PAYABLE 73677 156.00 WILLDAN TD1081 PROF SVCS SCE:9 DEPOSITS 9/8/17 16 ENGINEERING 8/22/17 00615547 BARKENTINE JULY 2017 780-220-3110-0229 PAYABLE 73677 284.00 TD1113 PROF SVCS SCE: WILLDAN HAWTHORNE/BLACK DEPOSITS 9/8/17 16 ENGINEERING 8/22/17 00615542 HORSE 07/17 780-220-3110-0229 PAYABLE 73677 284.00 TD1113 PROF SVCS SCE: WILLDAN CRENSHAW/SILVER SPUR DEPOSITS 9/8/17 16 ENGINEERING 8/22/17 00615540 07/17 780-220-3110-0229 PAYABLE 73677 284.00 TD519 PROF SVCS CROWN WILLDAN CASTLE: 3225 CREST JULY DEPOSITS 9/8/17 16 ENGINEERING 8/22/17100615556 2017 780-220-3110-0229 PAYABLE 73677 284.00 WILLDAN TD519 PROF SVCS CROWN DEPOSITS 9/8/17 16 ENGINEERING 8/22/17 00615541 CASTLE:SILVER SPUR 07/17 780-220-3110-0229 PAYABLE 73677 234.00 TD1081 PROF SVCS WILLDAN SCE:28604 GOLDEN DEPOSITS 9/8/17 16 ENGINEERING 8/22/1710061555S MEADOWS 07/17 780-220-3110-0229 PAYABLE 73677 284.00 WILLDAN TD1117 PROF SVCS DEPOSITS 9/8/17 16 ENGINEERING 8/22/17 00615539 ELLA/ACANA JULY 2017 780-220-3110-0229 PAYABLE 73677 284.00 TD1117 PROF SVCS SCE: WILLDAN PLAINFIELD/HAZELRIDGE DEPOSITS 9/8/17 16 ENGINEERING 8/22/17100615538 07/17 780-220-3110-0229 PAYABLE 736771 284.00 TD1117 PROF SVCS WILLDAN SCE:BRAIDWOOD/BIRCHM DEPOSITS 9/8/17 16 ENGINEERING 8/22/17 00615537 AN 07/17 780-220-3110-0229 PAYABLE 73677 284.00 TD1117 PROF SVCS SCE WILLDAN ACANA/ELLA WESTSIDE DEPOSITS 9/8/17 16 ENGINEERING 8/22/17100615536 JULY 2017 780-220-3110-0229 PAYABLE 73677 284.00 CHECK DATE: 09/08/17 Page 25 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TD1081 PROF SVCS WILLDAN SCE:3091 DELUNA MAY DEPOSITS 9/8/17 16 ENGINEERING 6/16/17 00615351 2017 780-220-3110-0229 PAYABLE 73677 284.00 TD1113 PROF SVCS SCE: WILLDAN HAWTHORNE/BLACK DEPOSITS 9/8/17 16 ENGINEERING 7/21/17,00615436 HORSE 780-220-3110-0229 PAYABLE 73677 206.00 73677 Total 7,362.00 REIMBURSEMENT FOR WILLMORE, 08282017D TRAVEL -133C FEDERAL 9/8/17 2967 DOUG 8/28/17 W CONF 11/28/17 101-400-1410-6001 MTG & CONF 73678 468.40 73678 Total 468.40 PLANNING & ZON2017- PLANNING REFUND ZONING 9/8/17 615 WOESNER, CLINT 8/30/17 00247 ZON2017-00247 101-300-0000-3215 PERMITS 73679 4,827.97 73679 Total 4,827.97 PLANNING & 08172017Y REFUND FEES ZON2016- ZONING 9/8/17 603 WONG, YAN TIEN 8/17/17 W 00162 101-300-0000-3215 PERMITS 73680 1,137.50 73680 Total 1,137.50 ZARATE, FAC USE REFUND LADERA DEPOSITS 9/8/17 613 JONATHAN 8/20/17 081917JZ LINDA 101-220-0000-0229 PAYABLE 73681 175.00 ZARATE, FAC USE REFUND LADERA RENTAL/LEASE 9/8/17 613 JONATHAN 8/20/17 081917JZ LINDA 101-300-5150-3602 S 73681 -77.00 73681 Total 98.00 OP ZUMAR ORDER SIGNS & SIGN MATERIALS & 9/8/17 2808 INDUSTRIES 20180124 7/27/17,0171186 INSTALLATION PW'S 101-400-3150-4310 SUPPLIES 73682 220.50 OP ZUMAR ORDER SIGNS & SIGN MATERIALS & 9/8/17 2808 INDUSTRIES 20180124 7/27/17 0171186 INSTALLATION PW'S 202-400-3180-4310 SUPPLIES 73682 220.49 CHECK DATE: 09/08/17 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 73682 Total 440.99 STATE MANDATE TEST BURHENN & GEST CLAIMS -2010 PROF TECH 9/12/17 1369 LLP 8/17/17 3345 STORMWATER PERMIT 101-400-3130-5101 SVCS 73683 1,352.18 73683 Total 1,352.18 COX COMMUNICATIO 035277601- LADERA LINDA CICUIT 9/12/17 3088 NS 8/26/17 09/17 09/17 101-400-1480-5301 TELEPHONE 73684 124.00 73684 Total 124.00 174402 N H LA COUNTY CORRECTIO LIABILITY INSURANCE PROF TECH 9/12/17 143 SHERIFF'S DEPT 20180191 6/6/17 N 05/17 101-400-6110-5101 SVCS 73685 38,546.37 17488 LA COUNTY CORRECTIO LIABILITY INSURANCE PROF TECH 9/12/17 143 SHERIFF'S DEPT 20180191 7/6/17 N 06/17 101-400-6110-5101 SVCS 73685 38,546.37 73685 Total 77,092.74 WEST COAST TREE TRIMMING SVC 8/1- REPAIR & 9/12/17 301 ARBORISTS, INC. 20180164 8/15/171128690 8/15/17 202-400-3180-5201 MAINTSVCS 73686 9,427.47 WEST COAST TREE TRIMMING SVC 8/1- REPAIR & 9/12/17 301 ARBORISTS, INC. 20180164 8/15/17 128690 8/15/17 213-400-0000-5201 MAINTSVCS 73686 5,886.92 WEST COAST TREE TRIMMING SVC 8/1- REPAIR & 9/12/17 301 ARBORISTS, INC. 20180164 8/15/17 128690 8/15/17 221-400-0000-5201 MAINTSVCS 73686 15,154.61 WEST COAST TREE TRIMMING SVC 7/16- REPAIR & 9/12/17 301 ARBORISTS, INC. 20180164 7/31/17,128428 7/31/17 202-400-3180-5201 MAINTSVCS 73686 584.79 WEST COAST TREE TRIMMING SVC 7/16- REPAIR & 9/12/17 301 ARBORISTS, INC. 20180164 7/31/17 128428 7/31/17 213-400-0000-5201 MAINTSVCS 73686 365.17 CHECK DATE: 09/08/17 Page 27 28 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount WEST COAST TREE TRIMMING SVC 7/16- REPAIR & 9/12/17 301 ARBORISTS, INC. 20180164 7/15/17,128428 7/31/17 221-400-0000-5201 MAINT SVCS 73686 940.04 WEST COAST TREE TRIMMING SVC 7/16- REPAIR & 9/12/17 301 ARBORISTS, INC. 20180164 7/31/17 128427 7/31/17 202-400-3180-5201 MAINT SVCS 73686 2,111.74 WEST COAST TREE TRIMMING SVC 7/16- REPAIR & 9/12/17 301 ARBORISTS, INC. 20180164 7/31/17 128427 7/31/17 213-400-0000-5201 MAINT SVCS 73686 1,318.66 WEST COAST TREE TRIMMING SVC 7/16- REPAIR & 9/12/17 301 ARBORISTS, INC. 20180164 7/15/171128427 7/31/17 221-400-0000-5201 MAINT SVCS 73686 3,394.60 WEST COAST TREE TRIMMING SVC 7/1- REPAIR & 9/12/17 301 ARBORISTS, INC. 20180164 7/31/17 127899 7/15/17 202-400-3180-5201 MAI NT SVCS 73686 371.30 WEST COAST TREE TRIMMING SVC 7/1- REPAIR & 9/12/17 301 ARBORISTS, INC. 20180164 7/31/171127899 7/15/17 213-400-0000-5201 MAINT SVCS 73686 231.85 WEST COAST TREE TRIMMING SVC 7/1- REPAIR & 9/12/17 301 ARBORISTS, INC. 20180164 7/15/17 127899 7/15/17 221-400-0000-5201 MAINTSVCS 1 73686 596.85 73686 Total 1 40,384.00 Grand Total 940,234.35 Total Emergency Checks 0 Total Checks 100 CHECK DATE: 09/08/17 Page 28 29