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CC SR 20171003 C - City Register of Demands (Check Date 20170922)
RESOLUTION NO. 2017- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. Reviewed by: PASSED, APPROVED and ADOPTED on 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 Date Vendor No. Vendor Name PO No. Invoice Date Invoice No. Invoice Description Account No. Account Description Check No. Amount 10/3/17 328 3C PAYMENT 2018014 2 8/31/17 116262 AB CV POF MERCHANT FEES 08/17 101-400-5160-5101 PROF/TECH SVC 73687 215.44 73687 Total 215.44 10/3/17 17 A-1 COAST SANITATION 2018014 0 9/5/17 0306218 PW MAINT-CHEMICAL TOILET RENTAL 8/5-9/5/17 101-400-3150-5201 REPAIR & MAINT SVCS 73688 210.93 73688 Total 210.93 10/3/17 2909 ABT PLUMBING 2018003 2 7/20/17 1794 PLUMBING SVCS - CLEARED MAIN LINE CITY HL 7/20/17 101-400-3140-5201 REPAIR & MAINT SVCS 73689 150.00 73689 Total 150.00 10/3/17 653 ACOM SOLUTIONS, INC. 8/22/17 0195540- IN AP CHECK STOCK 101-400-2110-4310 OP MATERIALS & SUPPLIES 73690 190.55 73690 Total 190.55 10/3/17 1841 ADP, INC. 2018010 3 9/1/17 4995030 60 ADP PAYROLL SERVICES PPE 6/30/17 101-400-2110-5101 PROF/TECH SVC 73691 19.80 10/3/17 1841 ADP, INC. 2018010 3 9/8/17,83 4997941 FY17/18 ADP PAYROLL SERVICES PPE 9/1/17 101-400-2110-5101 PROF/TECH SVC 73691 1,346.36 73691 Total 1,366.16 10/3/17 1892 AFLAC 9/11/17 092574 PREMIUMS 09/17 101-400-2999-4205 OTHER BENEFITS 73692 549.84 73692 Total 549.84 10/3/17 521 AJILON 2018013 9 9/10/17 9060122 PROFESSIONAL STAFFING PW'S W/E 9/10/17 101-400-3110-5101 PROF/TECH SVC 73693 960.00 10/3/17 521 AJILON 2018013 9 9/3/17 9038428 PROFESSIONAL STAFFING PW'S W/E 9/003/17 101-400-3110-5101 PROF/TECH SVC 73693 1,560.00 73693 Total 2,520.00 10/3/17 3072 ALESHIRE & WYNDER 9/8/17 43309 GENERAL LEGAL SERVICES 07/17 101-400-1210-5107 LEGAL SERVICES - GENERAL 73694 17,091.32 73694 Total 17,091.32 CHECK DATE: 09/22/2017 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount ALL CITY 2018019 49822- SCHOOL CROSSING GUARD ACCOUNTS 10/3/17 22 MANAGEMENT 4 7/21/17 REV SVCS 7/2-7/5/17 101-110-0000-0110 RECEIVABLE 73695 224.00 ALL CITY 2018019 SCHOOL CROSSING GUARD 10/3/17 22 MANAGEMENT 4 8/29/17 50025 SVCS 8/13-8/26/17 101-400-3120-5101 PROF/TECH SVC 73695 239.35 ALL CITY 2018019 49822- SCHOOL CROSSING GUARD 10/3/17 22 MANAGEMENT 4 7/21/17 REV SVCS 7/2-7/5/17 101-400-3120-5101 PROF/TECH SVC 73695 112.01 ALL CITY 2018019 SCHOOL CROSSING GUARD 10/3/17 22 MANAGEMENT 4 8/29/17 50025 SVCS 8/13-8/26/17 101-400-6120-5101 PROF/TECH SVC 73695 239.36 ALL CITY 2018019 49822- SCHOOL CROSSING GUARD 10/3/17 22 MANAGEMENT 4 7/21/17 REV SVCS 7/2-7/5/17 101-400-6120-5101 PROF/TECH SVC 73695 112.01 73695 Total 926.73 07- ALLIANT 09/2017S 07-09/17 SPECIAL EVENT MISC ACCOUNTS 10/3/17 76 INSURANCE 8/24/17 D INS -FOUNDERS PK 101-200-0000-0207 PAYABLE 73696 81.00 ALLIANT 07/09/20 07-09/17 SPECIAL EVENT MISC ACCOUNTS 10/3/17 76 INSURANCE 9/10/1717RP INS -PVIC 101-200-0000-0207 PAYABLE 73696 3,039.00 73696 Total 3,120.00 AMERICA'S 2018019 0823201 NAME PLATES BADGES OP MATERIALS & 10/3/17 628 TROPHY CO. 3 8/23/17 7 PLAQUES 101-400-1420-4310 SUPPLIES 73697 15.10 73697 Total 15.10 AMERICAN CITY 2018001 PEST CONTROL SERVICES REPAIR & MAINT 10/3/17 312 PEST 7 8/29/17 309727 FOR PVIC 08/17 101-400-3140-5201 SVCS 73698 58.00 AMERICAN CITY 2018001 EXTERIOR BAIT STATIONS REPAIR & MAINT 10/3/17 312 PEST 7 8/29/17 308957 FOR CITY HALL 08/17 101-400-3140-5201 SVCS 73698 76.00 AMERICAN CITY 2018001 PEST CONTROL SERVICES REPAIR & MAINT 10/3/17 312 PEST 7 8/29/171310481 FOR CITY HALL 08/17 101-400-3140-5201 SVCS 73698 28.00 CHECK DATE: 09/22/2017 Page 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount AMERICAN CITY 2018001 REPAIR & MAINT 10/3/17 312 PEST 7 4/10/17 293420 BEE SERVICE PVIC 4/10/17 101-400-3140-5201 SVCS 73698 195.00 73698 Total 357.00 ART BASHMAKIAN, TD6347 PLANNING DEPOSITS 10/3/17 622 AICP 9/1/17 17-01 CONSULTANT AUGUST 2017 780-220-4120-0229 PAYABLE 73699 8,222.50 73699 Total 8,222.50 2018019 2017- MISC UPDATES TO CITY REPAIR & MAINT 10/3/17 608 AUTOMASHION 9 9/5/170079 WEBPAGE 101-400-1470-5201 SVCS 73700 780.00 73700 Total 780.00 HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17 00085 PREMIUMS 10/17 101-400-1110-4201 INSURANCE 73701 5,835.71 HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17 00085 PREMIUMS 10/17 101-400-1310-4201 INSURANCE 73701 3,735.43 HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17.00085 PREMIUMS 10/17 101-400-1410-4201 INSURANCE 73701 4,651.80 HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17 00085 PREMIUMS 10/17 101-400-1430-4201 INSURANCE 73701 601.22 HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17 00085 PREMIUMS 10/17 101-400-1450-4201 INSURANCE 73701 562.94 HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17 00085 PREMIUMS 10/17 101-400-1470-4201 INSURANCE 73701 2,273.92 HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17 00085 PREMIUMS 10/17 101-400-2110-4201 INSURANCE 73701 8,022.24 HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17,00085 PREMIUMS 10/17 101-400-3110-4201 INSURANCE 73701 12,718.53 CHECK DATE: 09/22/2017 �I Page 3 �F CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17 00085 PREMIUMS 10/17 101-400-4120-4201 INSURANCE 73701 5,740.44 HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17.00085 PREMIUMS 10/17 101-400-4130-4201 INSURANCE 73701 7,332.68 HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17 00085 PREMIUMS 10/17 101-400-4140-4201 INSURANCE 73701 948.12 HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17 00085 PREMIUMS 10/17 101-400-4150-4201 INSURANCE 73701 1,609.35 HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17 00085 PREMIUMS 10/17 101-400-5110-4201 INSURANCE 73701 7,556.34 HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17 00085 PREMIUMS 10/17 101-400-5130-4201 INSURANCE 73701 365.96 HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17,00085 PREMIUMS 10/17 101-400-5140-4201 INSURANCE 73701 209.12 HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17 00085 PREMIUMS 10/17 101-400-5150-4201 INSURANCE 73701 531.55 HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17 00085 PREMIUMS 10/17 101-400-5170-4201 INSURANCE 73701 1,158.16 HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17 00085 PREMIUMS 10/17 101-400-5180-4201 INSURANCE 73701 1,317.29 HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17 00085 PREMIUMS 10/17 101-400-5210-4201 INSURANCE 73701 391.60 CHECK DATE: 09/22/2017 C Page 4 J CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17 00085 PREMIUMS 10/17 101-400-6120-4201 INSURANCE 73701 492.42 HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17 00085 PREMIUMS 10/17 213-400-0000-4201 INSURANCE 73701 1,172.50 HEALTH/DENTAL/ BLUE SHIELD OF 1725600 VISION 10/3/17 1288 CA 9/13/17 00085 PREMIUMS 10/17 225-400-0000-4201 INSURANCE 73701 126.30 73701 Total 67,353.62 BODEO- 0906201 GIFTSHOP RESALE VAQUITA INVENTORY - 10/3/17 2681 LOMICKY, AIDAN 9/6/17 7ABL BOOKS 101-120-5180-0140 HELD FOR RESALE 73702 70.00 73702 Total 70.00 ARMORED BRINK'S 2018010 TRANSPORTATION SERVICE 10/3/17 506 INCORPORATED 2 8/31/1711997784 08/17 101-400-2110-4901 MISC. EXPENSES 73703 79.50 ARMORED BRINK'S 2018010 1034406 TRANSPORTATION SERVICE 10/3/17 506 INCORPORATED 2 9/1/17 4 09/17 101-400-2110-4901 MISC. EXPENSES 73703 164.69 73703 Total 244.19 CA SAFE BUS STOP LINKAGE HAWTHORNE LANDSCAPE/DES 2017015 HAWTHORNE BLVD 8/1- LINK - OTHER 10/3/17 472 IGN 9 8/23/17135830 8/23/17 216-400-8803-8802 IMPROV 73704 41,806.31 CA LANDSCAPE/DES 2017015 10/3/17 472 IGN 9 8/23/17 35830 5% RETENTION 216-202-0000-0206 RETENTION 73704 -2,090.32 CA SAFE BUS STOP LINKAGE HAWTHORNE LANDSCAPE/DES 2017015 HAWTHORNE BLVD 8/1- LINK - OTHER 10/3/17 472 IGN 9 8/23/17 35830 8/23/17 330-400-8803-8802 IMPROV 73704 233,461.69 CA LANDSCAPE/DES 2017015 10/3/17 472 IGN 9 8/23/17 35830 5% RETENTION 330-202-0000-0206 RETENTION 73704 -11,673.08 73704 Total 261,504.60 CHECK DATE: 09/22/2017 G Page 5 V CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount CA NATIVE MAINTENANCE PVIC REPAIR & MAINT 10/3/17 3051 PLANT 9219 9/6/17 011 GARDEN 06-08/17 228-400-0000-5201 SVCS 73705 1,462.50 73705 Total 1,462.50 CA WATER 88474- INDIAN PEAK SERVICE 10/3/17 49 SERVICE CO 9/7/17 08/17 08/17 202-400-3180-5302 WATER 73706 339.19 73706 Total 339.19 PVIC & HESSE PARK 2018002 NETWORK CABLING FOR REPAIR & MAINT 10/3/17 3202 CABLEMASTERS 8 9/8/17 39988 FRONT LOBBY 101-400-1470-5201 SVCS 73707 1,391.55 73707 Total 1,391.55 CAMPMAN, 0905201 RECYCLER WINNER 10/3/17 618 JOANNE 9/11/17 7JC 09/05/17 213-400-0000-4901 MISC. EXPENSES 73708 250.00 73708 Total 250.00 COPIER MAINTENANCE AND CANON 2018003 4023553 SUPPLIES ADM & CDD REPAIR & MAINT 10/3/17 2521 SOLUTIONS 9 8/31/17 930 08/17 101-400-1470-5201 SVCS 73709 1,445.10 COPIER MAINTENANCE AND CANON 2018003 4023555 SUPPLIES HESSE PARK REPAIR & MAINT 10/3/17 2521 SOLUTIONS 9 8/31/17 730 08/17 101-400-1470-5201 SVCS 73709 90.65 CANON 2018003 4023555 COPIER MAINTENANCE AND REPAIR & MAINT 10/3/17 2521 SOLUTIONS 9 8/31/17 732 SUPPLES PLANNING 08/17 101-400-1470-5201 SVCS 73709 226.14 CANON 2018003 4023553 COPIER MAINTENANCE AND REPAIR & MAINT 10/3/17 2521 SOLUTIONS 9 8/31/17 098 SUPPLES R&P ADM 08/17 101-400-1470-5201 SVCS 73709 204.14 CANON 2018003 4023553 COPIER MAINTENANCE AND REPAIR & MAINT 10/3/17 2521 SOLUTIONS 9 8/31/17 099 SUPPLES PVIC 08/17 101-400-1470-5201 SVCS 73709 655.62 CANON 2018003 4023554 COPIER MAINTENANCE AND REPAIR & MAINT 10/3/17 2521 SOLUTIONS 9 8/31/17 609 SUPPLES PW -S 08/17 101-400-1470-5201 SVCS 73709 549.59 73709 Total 3,171.24 CARANDANG, 090217R FAC USE REFUND HESSE DEPOSITS 10/3/17 625 REYNALDO 9/2/17 C PARK 101-220-0000-0229 PAYABLE 73710 300.00 CHECK DATE: 09/22/2017 Page 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 73710 Total 300.00 PROFESSIONAL CHARLES 2018003 CONSULTING SERVICES 10/3/17 20 ABBOTT 8 8/31/17,57401 AUGUST 2017 101-400-4130-5101 PROF/TECH SVC 73711 11,408.00 CHARLES 2018011 PROJ #100118 AB 939 10/3/17 20 ABBOTT 4 8/31/17 57333 ADMINISTRATION 08/17 213-400-0000-5101 PROF/TECH SVC 73711 1,962.00 73711 Total 13,370.00 TAX DIFFERENCE FOR CHEVROLET OF 0907201 TRUCK PURCHASE 10/3/17 2917 WATSON 9/7/1717 P020170150 681-400-0000-8201 VEHICLES 73712 185.89 73712 Total 185.89 MEDIATION SVCS FOR VIEW CHOICE 2018014 8/23/201 RESTORATION 7/27- 10/3/17 1386 MEDIATION 5 8/23/17 7 8/23/17 101-400-4150-5101 PROF/TECH SVC 73713 1,800.00 MEDIATION SVCS FOR VIEW CHOICE 2018014 RESTORATION 8/24- 10/3/17 1386 MEDIATION 5 9/18/17 9/8/2017 9/18/17 101-400-4150-5101 PROF/TECH SVC 73713 1,440.00 73713 Total 3,240.00 CINTAS FIRST 2018018 8403292 RISK MGMT FIRST AID RISK/SAFETY 10/3/17 1336 AID 0 8/4/17 259 MATERIALS 101-400-1450-6104 ACTIVITIES 73714 275.34 73714 Total 275.34 2018019 ENVIR00 POLLUTION LIAB. INS. INSURANCE 10/3/17 46 CJPIA 6 9/7/17 753 PREMIUM 7/1/17-7/1/18 101-400-2999-4701 PREMIUM 73715 3,961.00 73715 Total 3,961.00 CDBG LOAN REPAYMENT - COMMUNITY HIP07- DELAL ESPINOSA(HIP 07- 10/3/17 735 DEVELOPMNT 9/15/17 108 DE 108) 310-400-0000-4901 MISC. EXPENSES 73716 4,820.00 73716 Total 4,820.00 CONTROL CONCEPT GENERAL RETAINAGE ACCOUNT -AP 10/3/17 3097 CONSULTANT 9/15/17 5235 09/01/2015 to 09/15/2017 330-000-0000-0313 RETENTION 1 73717 17,661.22 73717 Total 1 17,661.22 CHECK DATE: 09/22/2017 Q Page 7 C� CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount ON CALL SVCS FOR CONSERVATION 2018005 MAINTENANCE AT RISK REPAIR & MAINT 10/3/17 475 CORPS 6 7/31/17 6419 YOUTH 07/17 101-400-3150-5201 SVCS 73718 4,676.25 73718 Total 4,676.25 FAC USE REFUND HESSE DEPOSITS 10/3/17 626 CORDERO, JEAN 8/21/17 081817JC PARK 101-220-0000-0229 PAYABLE 73719 300.00 FAC USE REFUND HESSE 10/3/17 626 CORDERO, JEAN 8/21/17 081817JC PARK 101-300-5130-3602 RENTAL/LEASES 73719 -115.50 73719 Total 184.50 CORELOGIC 2018015 8182971 ASSESSOR PARCEL DATA REPAIR & MAINT 10/3/17 85 SOLUTION 2 8/31/17 9 08/17 101-400-1470-5201 SVCS 73720 979.16 73720 Total 979.16 POSTING FEE: MIRALESTE COUNTY OF LA, 0911201 DR ARTERIAL OTHER 10/3/17 1747 COUNTY 6/19/17 7 REHAB/STORM DRN 501-400-0000-8802 IMPROVEMENTS 73721 150.00 73721 Total 150.00 RECORDING FEE COUNTY OF LA, HIP07- SUBSTITUTION OF TRUSTEE 10/3/17 343 REGIST 9/15/171108 DE AND FULL CON 101-400-2110-4901 MISC. EXPENSES 73722 16.00 73722 Total 16.00 2018007 5165568- ADVERTISING FOR PW 10/3/17 66 DAILY BREEZE 9 8/31/17 337248 PROJECTS 08/17 101-400-3110-5102 ADVERTISING 73723 1,040.04 73723 Total 1,040.04 DIMCO APPAREL GIFTSHOP RESALE - INVENTORY - 10/3/17 2812 INC 8/24/17,46596 APPAREL 101-120-5180-0140 HELD FOR RESALE 73724 1,902.85 73724 Total 1,902.85 DISCOVERY 0000793 10/3/17 2928 BENEFITS 8/31/17 436 -IN COBRA/FSA 08/17 101-400-2999-4205 OTHER BENEFITS 73725 135.00 73725 Total 135.00 2018007 RPVTV STATION MANAGER 10/3/17 1733 DODDY, MARK J. 4 9/9/17 1718.30A 8/28-9/9/17 101-400-1440-5101 PROF/TECH SVC 73726 3,600.00 73726 Total 3,600.00 CHECK DATE: 09/22/2017 Page 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount EWING 2018012 IRRIGATION SUPPLIES FOR OP MATERIALS & 10/3/17 1909 IRRIGATION 3 8/24/17 3978487 17-18 PW'S 101-400-3150-4310 SUPPLIES 73727 382.67 73727 Total 382.67 5923449 SHIPPING CHARGES 8/10- 10/3/17 82 FEDEX 9/8/17 88 8/31/17 101-400-2999-4311 POSTAGE 73728 263.51 73728 Total 263.51 5417073 LADERA LINDA SERVICE 10/3/17 3155 FRONTIER 9/7/17 09/17 09/17 101-400-1480-5301 TELEPHONE 73729 145.25 2091725 2370223 10/3/17 3155 FRONTIER 9/7/17 09/17 RPVTV FIGS TV 09/17 101-400-1480-5301 TELEPHONE 73729 97.35 5441523 CITY HALL CABLE STUDIO 10/3/17 3155 FRONTIER 9/7/17 09/17 09/17 101-400-1480-5301 TELEPHONE 73729 47.06 3771222 10/3/17 3155 FRONTIER 9/4/17109/17 AB COVE SERVICE 09/17 101-400-1480-5301 TELEPHONE 73729 86.68 5444872 10/3/17 3155 FRONTIER 9/4/17 09/17 AB COVE SEWER 09/17 101-400-1480-5301 TELEPHONE 73729 53.75 3770371 10/3/17 3155 FRONTIER 9/1/17 09/17 CITY HALL SERVICE 09/17 101-400-1480-5301 TELEPHONE 73729 521.00 3231700 4481109 10/3/17 3155 FRONTIER 9/1/17 09/17 CITY HALL CIRCUIT 2 09/17 101-400-1480-5301 TELEPHONE 73729 276.98 3772290 10/3/17 3155 FRONTIER 8/28/17 09/17 RYAN PARK 09/17 101-400-1480-5301 TELEPHONE 73729 88.69 3775370 10/3/17 3155 FRONTIER 8/28/17,09/17 PVIC 09/17 101-400-1480-5301 TELEPHONE 73729 223.57 5418114 10/3/17 3155 FRONTIER 9/10/17 09/17 HESSE PARK SERVICE 09/17 101-400-1480-5301 TELEPHONE 73729 138.72 2658340 10/3/17 3155 FRONTIER 8/28/17 09/17 B & S ALARM LINE 09/17 101-400-1480-5301 TELEPHONE 73729 100.90 2091748 6890806 10/3/17 3155 FRONTIER 8/28/17 09/17 CITY HALL CIRCUIT 109/17 101-400-1480-5301 TELEPHONE 73729 276.98 73729 Total 2,056.93 CHECK DATE: 09/22/2017 10 Page 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount POINT REPAIR G. B. COOKE, 2017014 STORM DRAIN POINT PROJECT 10/3/17 445 INC. 0 9/1/17 1715-02 REPAIR PROJECT 501-400-8702-8807 IMPROVE 73730 320,050.00 G. B. COOKE, 2017014 10/3/17 445 INC. 0 9/1/17 1715-02 5% RETENTION 501-202-0000-0206 RETENTION 73730 -16,002.50 73730 Total 304,047.50 RENTAL FOR A GRADER TO HERC RENTALS, 2018009 2945191 REPAIR BURMA RD 7/31- REPAIR & MAINT 10/3/17 3196 INC. 5 8/28/1710-001 8/8/17 285-400-0000-5201 SVCS 73731 3,878.38 73731 Total 3,878.38 HOLMAN INV1019 EMPLOYEE ASSISTANCE 10/3/17 2205 FAMILY COUNSE 9/18/17 801 PROGRAM 10/17 101-400-2999-4205 OTHER BENEFITS 73732 88.45 73732 Total 88.45 REFUND PERMIT FEES B17 - HORIZON SOLAR 0913201 176 & B17-177 31107 BUSINESS 10/3/17 620 POWER 9/13/17 7HSP MARNE 101-300-0000-3201 PERMITS 73733 247.54 73733 Total 247.54 0920201 HSA PAYMENTS PE INSURANCE 10/3/17 1737 HSA BANK 9/20/17 7HSA 09/01/17 101-203-0000-0235 WITHHOLDING 73734 99.38 73734 Total 99.38 GIFTSHOP RESALE INVENTORY - 10/3/17 3121 INT'L ARRIVAL 8/31/17 139381-1 STATIONERY KIT 101-120-5180-0140 HELD FOR RESALE 73735 47.56 73735 Total 47.56 INTERWEST 2018007 GEOCORTEX AND GIS 10/3/17 3033 CONSULTING 0 9/7/17 35741 SUPPORT AUGUST 2017 101-400-1470-5101 PROF/TECH SVC 73736 4,080.00 73736 Total 4,080.00 IRON MOUNTAIN, 2018016 2014011 REPAIR & MAINT 10/3/17 997 INC. 5 8/31/17 3 OFFSITE BACKUP 08/17 101-400-1470-5201 SVCS 73737 458.20 73737 Total 458.20 LA BREA AIR, 7N76875 HESSE PARK LONG 10/3/17 3190 INC. 9/11/17 908/17 DISTANCE 08/17 101-400-1480-5301 TELEPHONE 73738 32.54 CHECK DATE: 09/22/2017 11 Page 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Date Vendor No. Vendor Name PO No. Invoice Date Invoice No. Invoice Description Account No. Account Description Check No. Amount 73738 Total 32.54 10/3/17 1363 LA CONSERVATION CORP 2018005 5 9/1/1712 24-1377- ON CALL SERVICES CONTRACT FOR AB CV & SAN RAMON 07 101-400-3150-5201 REPAIR & MAINT SVCS 73739 7,275.00 73739 Total 7,275.00 10/3/17 143 LA COUNTY SHERIFF 2018021 0 8/8/17 080082C Y LAW ENF SERVICES 7/1- 7/31/17 101-400-6110-5101 PROF/TECH SVC 73740 558,510.81 73740 Total 558,510.81 10/3/17 2203 LEGAL ACCESS PLANS 9/1/17 15965 PREMIUMS 09/17 101-203-0000-0239 MISC WITHHOLDING 73741 132.00 73741 Total 132.00 10/3/17 2195 LIEBERT CASSIDY 8/31/17 1446927 LEGAL SERVICES 08/17 101-400-1210-5101 PROF/TECH SVC 73742 315.00 73742 Total 315.00 10/3/17 631 ANTHONY LO/PAULINA S 9/7/17 TD63391 7AL/PS TD633917 REFUND 780-220-4120-0229 DEPOSITS PAYABLE 73743 368.00 73743 Total 368.00 10/3/17 131 LOMITA BUSINESS 2018014 3 8/30/17 54369 ANNUAL SMALL PRINTER SUPPLIES 08/14 101-400-2999-4310 OP MATERIALS & SUPPLIES 73744 1,981.55 73744 Total 1,981.55 10/3/17 617 LONG, MARILYN 9/12/17 0905201 7ML RECYCLER WINNER 09/05/17 213-400-0000-4901 MISC. EXPENSES 73745 250.00 73745 Total 250.00 10/3/17 3233 LORBEL, INC. 2018007 1 9/11/17 4139 SERVER ROOM UPS 120V EQUIPMENT 9/8/17 101-400-1470-4310 OP MATERIALS & SUPPLIES 73746 1,609.25 10/3/17 3233 LORBEL, INC. 2018007 1 9/11/17 4139 SERVER ROOM UPS 120V 1 EQUIPMENT 9/8/17 101-400-1470-5201 REPAIR & MAINT SVCS 73746 2,382.62 73746 Total 3,991.87 10/3/17 632 MCGINN, MARK 9/15/17 091517M M REBATE COMPOST BIN PW 09/15/17 213-400-0000-4901 MISC. EXPENSES 73747 65.00 73747 Total 65.00 10/3/17 2199 MEDICAL EYE SERVICES 9/8/17 1725325 36001 MES PREMIUMS 10/17 101-400-1110-4201 HEALTH/DENTAL/ VISION INSURANCE 73748 146.41 CHECK DATE: 09/22/2017 12 Page 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17 36001 MES PREMIUMS 10/17 101-400-1310-4201 INSURANCE 73748 118.59 HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17 36001 MES PREMIUMS 10/17 101-400-1410-4201 INSURANCE 73748 114.58 HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17,36001 MES PREMIUMS 10/17 101-400-1430-4201 INSURANCE 73748 24.12 HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17 36001 MES PREMIUMS 10/17 101-400-1450-4201 INSURANCE 73748 59.97 HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17,36001 MES PREMIUMS 10/17 101-400-1470-4201 INSURANCE 73748 59.97 HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17 36001 MES PREMIUMS 10/17 101-400-2110-4201 INSURANCE 73748 293.15 HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17,36001 COBRA PREMIUMS 10/17 101-400-2999-4201 INSURANCE 73748 46.90 HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17 36001 MES PREMIUMS 10/17 101-400-3110-4201 INSURANCE 73748 243.95 HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17 36001 MES PREMIUMS 10/17 101-400-4120-4201 INSURANCE 73748 243.56 HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17 36001 MES PREMIUMS 10/17 101-400-4130-4201 INSURANCE 73748 153.77 HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17,36001 MES PREMIUMS 10/17 101-400-4140-4201 INSURANCE 73748 16.75 CHECK DATE: 09/22/2017 13 Page 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17 36001 MES PREMIUMS 10/17 101-400-4150-4201 INSURANCE 73748 73.37 HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17 36001 MES PREMIUMS 10/17 101-400-5110-4201 INSURANCE 73748 190.72 HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17 36001 MES PREMIUMS 10/17 101-400-5130-4201 INSURANCE 73748 5.86 HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17 36001 MES PREMIUMS 10/17 101-400-5140-4201 INSURANCE 73748 3.35 HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17 36001 MES PREMIUMS 10/17 101-400-5150-4201 INSURANCE 73748 7.54 HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17 36001 MES PREMIUMS 10/17 101-400-5170-4201 INSURANCE 73748 23.05 HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17,36001 MES PREMIUMS 10/17 101-400-5180-4201 INSURANCE 73748 21.07 HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17 36001 MES PREMIUMS 10/17 101-400-5210-4201 INSURANCE 73748 5.37 HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17 36001 MES PREMIUMS 10/17 101-400-6120-4201 INSURANCE 73748 16.75 HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17.36001 MES PREMIUMS 10/17 213-400-0000-4201 INSURANCE 73748 21.61 HEALTH/DENTAL/ MEDICAL EYE 1725325 VISION 10/3/17 2199 SERVICES 9/8/17 36001 MES PREMIUMS 10/17 225-400-0000-4201 INSURANCE 73748 2.11 73748 Total 1 1,892.52 CHECK DATE: 09/22/2017 14 Page 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount MIRAMONTES, 090317F FAC USE REFUND HESSE DEPOSITS 10/3/17 623 FRANCISC 9/3/17 M PARK 101-220-0000-0229 PAYABLE 73749 300.00 73749 Total 300.00 MOBILE MINI, 2018005 9002822 FINANCE STORAGE POD 9/7- 10/3/17 160 INC. 7 9/7/17 213 10/4/17 101-400-2110-5106 RENTS & LEASES 73750 199.22 OFFSITE MONTHLY MOBILE MINI, 2018004 9002779 STORAGE CDD 8/31- 10/3/17 160 INC. 0 8/31/17 841 9/27/17 101-400-4120-5106 RENTS & LEASES 73750 193.53 73750 Total 392.75 SUTA SERVICES FOR TAX MUNISERVICES, INV06- QUARTER ENDING MARCH 10/3/17 485 LLC 9140 8/25/17 000309 312017 101-400-2110-5101 PROF/TECH SVC 73751 185.00 73751 Total 185.00 MY FUN GIFTSHOP RESALE - INVENTORY - 10/3/171 99 COLORS, LLC 9/8/171175956 BRACELETS 101-120-5180-0140 HELD FOR RESALE 73752 432.01 MY FUN GIFTSHOP RESALE CREDIT INVENTORY - 10/3/17 99 COLORS, LLC 9/14/17 176277 MEMO BRACELET 101-120-5180-0140 HELD FOR RESALE 73752 -2.00 73752 Total 430.01 OFFICE DEPOT, 2018011 9565105 OP MATERIALS & 10/3/17 171 INC. 3 8/24/17 78001 CITY WIDE TONER & PAPER 101-400-2999-4310 SUPPLIES 73753 431.54 OFFICE DEPOT, 2018005 9589251 OP MATERIALS & 10/3/171 171 INC. 2 8/31/17 37001 OFFICES SUPPLIES - PW 101-400-3110-4310 SUPPLIES 73753 29.79 OFFICE DEPOT, 2018005 9588089 OP MATERIALS & 10/3/17 171 INC. 2 8/31/17 42001 OFFICES SUPPLIES - PW 101-400-3110-4310 SUPPLIES 73753 102.16 OFFICE DEPOT, 2018002 9577360 OP MATERIALS & 10/3/17 171 INC. 2 8/28/17 36001 R&P DEPT. OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 73753 75.65 OFFICE DEPOT, 2018002 9577412 OFFICE SUPPLIES HESSE OP MATERIALS & 10/3/17 171 INC. 2 8/26/17 03001 PARK 101-400-5130-4310 SUPPLIES 73753 65.48 OFFICE DEPOT, 2018002 9595073 OP MATERIALS & 10/3/17 171 INC. 2 9/1/17 86001 R&P DEPT. OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 73753 11.22 OFFICE DEPOT, 2018002 9595071 OP MATERIALS & 10/3/17 171 INC. 2 9/1/17,29001 R&P DEPT. OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 73753 53.36 CHECK DATE: 09/22/2017 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 2018002 9597273 R&P DEPT. OFFICE SUPPLIES OP MATERIALS & 10/3/17 171 INC. 2 9/1/17 62001 CREDIT 101-400-5180-4310 SUPPLIES 73753 -13.94 73753 Total 755.26 082717M FAC USE REFUND LADERA DEPOSITS 10/3/17 629 ORTIZ, MARIBEL 8/31/17 0 LINDA 101-220-0000-0229 PAYABLE 73754 175.00 73754 Total 175.00 2018019 10/3/17 1273 P.F. PETTIBONE 5 9/6/17 172948 ARCHIVAL PAPER 101-400-1310-5103 PRINT/BIND 73755 274.70 73755 Total 274.70 8/15- MILEAGE REIMB SITE 10/3/17 200 PETTY CASH 9/8/17 9/7/17 INSPECTION FILM KF 101-400-1410-6002 TRAVEL/MILEAGE 73756 11.88 8/15- REFRESHMENT FOR FAC 10/3/17 200 PETTY CASH 9/8/1719/7/17 MTG 8/29/17 SP 101-400-2110-6001 MTGS & CONF 73756 21.86 8/15- MILEAGE REIMBURSEMENT 10/3/17 200 PETTY CASH 9/8/17 9/7/17 BANK RUN SP 101-400-2110-6002 TRAVEL/MILEAGE 73756 7.81 MILEAGE REIMB CODE 8/15- ENFORCEMENT SITE VISITS 10/3/17 200 PETTY CASH 9/8/17 9/7/17 JP 101-400-4140-6002 TRAVEL/MILEAGE 73756 42.94 8/15- MILEAGE REIMB CITY 10/3/17 200 PETTY CASH 9/8/17 9/7/17 HALL/EAST VIEW PK DT 101-400-5110-6002 TRAVEL/MILEAGE 73756 242.75 8/15- PV CHAMBER OF 10/3/17 200 PETTY CASH 9/8/1719/7/17 COMMERCE MTG LR 213-400-0000-6001 MTGS & CONF 73756 18.00 73756 Total 345.24 PROSUM 2018008 SIN01254 10/3/17 2988 TECHNOLOGY 2 9/11/17 2 IT SERVICE PROVIDER 09/17 101-400-1470-5101 PROF/TECH SVC 73757 14,365.00 73757 Total 14,365.00 R&R INDUSTRIES, 2018016 MESSENGER BAGS FOR OP MATERIALS & 10/3/17 1402 INC. 6 9/7/17 525236 STAFF R&P 101-400-5110-4310 SUPPLIES 73758 705.09 73758 Total 705.09 PENINSULA REGION RADR 2018020 UNITS -BATTERY FOR PRO- OP MATERIALS & 10/3/17 218 R.H.F., INC. 5 8/9/17,72127 LASER 101-400-6120-4310 SUPPLIES 73759 154.17 CHECK DATE: 09/22/2017 16 Page 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Date Vendor No. Vendor Name PO No. Invoice Date Invoice No. Invoice Description Account No. Account Description Check No. Amount 73759 Total 154.17 10/3/17 2786 RIGG CONSULTING 2018016 1 9/1/17,1101 PLAN CHECK SERVICES 09/17 101-400-3110-5101 PROF/TECH SVC 73760 1,890.00 73760 Total 1,890.00 10/3/17 1782 SAFE & SECURE 2018013 1 9/7/17 08-2017 FINGERPRINT ADMINISTRATION SERVICE 08/17 101-400-1450-5101 PROF/TECH SVC 73761 80.00 73761 Total 80.00 10/3/17 18 SAN PEDRO LOCK 2018001 3 8/9/17 118417 LOCKSMITH SERVICES - DUPLICATE KEYS PW'S 101-400-3140-5201 REPAIR & MAINT SVCS 73762 27.31 10/3/17 18 SAN PEDRO LOCK 2018001 3 8/3/17 118404 LOCKSMITH SERVICES FOR FY 17-18 101-400-3140-5201 REPAIR & MAINT SVCS 73762 9.01 73762 Total 36.32 10/3/17 621 SANTA LUCIA BUILDERS 9/18/17 0828201 7SLB REFUND BUSINESS LICENSE 8/28/17 101-200-0000-0207 MISC ACCOUNTS PAYABLE 73763 1.00 10/3/17 621 SANTA LUCIA BUILDERS 9/18/17 0828201 7SLB REFUND BUSINESS LICENSE 8/28/17 101-300-0000-3210 BUSINESS LICENSE TAXES 73763 95.00 73763 Total 96.00 10/3/17 556 SASSOON, ELIAS 9/19/17 0919201 7ES TRAVEL REIMBURSEMENT PW DIRECTOR 101-400-1450-5117 RECRUITMENT ACTIVITIES 73764 716.90 73764 Total 716.90 10/3/17 2863 SENTRY CONTROL 2018006 1 9/1/17 224961 AB CV ACCESS & PAYMENT SYSTEM 10/17 101-400-3150-5201 REPAIR & MAINT SVCS 73765 1,135.00 73765 Total 1,135.00 10/3/17 1898 SERRAO, MARIA 2018006 7 9/11/17 300 RPVTV CONTRACTED PRODUCER 8/28-9/7/17 101-400-1440-5101 PROF/TECH SVC 73766 1,200.00 73766 Total 1,200.00 10/3/17 2267 SIGONA, ROCCO 1 1 9/19/17 0919201 7R5 CLAIM SETTLEMENT PAYMENT SIGONA/LEVINE & BUT LLP 101-400-2999-4703 CLAIM SETTLEMENTS 1 737671 6,358.31 73767 Total 1 6,358.31 CHECK DATE: 09/22/2017 17 Page 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount SIR SPEEDY 2018004 PRINTING BID DOCUMENTS 10/3/17 1174 PRINTING 5 9/6/17 101827 PW's 101-400-3110-5103 PRINT/BIND 73768 1,546.98 SIR SPEEDY 2018004 PRINTING BID DOCUMENTS 10/3/17 1174 PRINTING 5 9/11/17,102054 PW 101-400-3110-5103 PRINT/BIND 73768 19.68 73768 Total 1,566.66 SITEONE 2018014 8257781 PW MAINT.LANDSCAPING OP MATERIALS & 10/3/17 557 LANDSCAPE 4 9/15/17 9 PIRRIGATION SUPPLIES 101-400-3150-4310 SUPPLIES 73769 695.22 73769 Total 695.22 SITEONE 2018014 8249413 PW MAINT.LANDSCAPING OP MATERIALS & 10/3/17 557 LANDSCAPE 4 9/11/1711 IRRIGATION CONTROLLER 101-400-3150-4310 SUPPLIES 73770 655.50 73770 Total 655.50 GIFTSHOP RESALE SEA INVENTORY - 10/3/171 2920 SOAPSOX 8/16/17 11158 CREATURE SOAPS 101-120-5180-0140 HELD FOR RESALE 73771 191.74 73771 Total 191.74 GIFTSHOP RESALE PVIC T- INVENTORY - 10/3/17 440 SONG, SHONNA 9/7/17,2252 SHIRTS 101-120-5180-0140 HELD FOR RESALE 73772 989.60 73772 Total 989.60 SOUTH COAST 2018013 AIR POLLUTION CONTROL REPAIR & MAINT 10/3/17 2181 AQMD 5 9/1/17 3164747 EMISSION 17-18 101-400-3140-5201 SVCS 73773 127.46 SOUTH COAST 2018013 AIR POLLUTION CONTROL REPAIR & MAINT 10/3/17 2181 AQMD 5 9/5/17 3161012 EMISSION ELECT GEN 17-18 101-400-3140-5201 SVCS 73773 378.28 73773 Total 505.74 WATER DISPENSER & 2018009 9465718 DELIVERY SERVICE AB CV REPAIR & MAINT 10/3/17 2074 SPARKLETTS 4 9/1/17 090117 08/17 101-400-3140-5201 SVCS 73774 16.94 CHECK DATE: 09/22/2017 Page 17 1 Q I C� CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 2018009 9465705 WATER DISPENSER & REPAIR & MAINT 10/3/17 2074 SPARKLETTS 4 9/1/17 090117 DELIVERY SERVICE LL 08/17 101-400-3140-5201 SVCS 73774 21.19 WATER DISPENSER & 2018009 9465722 DELIVERY SERVICE CTY HL REPAIR & MAINT 10/3/17 2074 SPARKLETTS 4 9/1/17 090117 08/17 101-400-3140-5201 SVCS 73774 86.16 WATER DISPENSER & 2018009 9465714 DELIVERY SERVICE RYAN REPAIR & MAINT 10/3/17 2074 SPARKLETTS 4 9/1/17,090117 PARK 08/17 101-400-3140-5201 SVCS 73774 -3.06 WATER DISPENSER & 2018009 9466320 DELIVERY SERVICE PVIC REPAIR & MAINT 10/3/17 2074 SPARKLETTS 4 9/1/17 090117 08/17 101-400-3140-5201 SVCS 73774 -3.00 73774 Total 118.23 STATE OF 2018013 LIVESCAN FINGERPRINT 10/3/17 1436 CALIFORNIA 0 9/6/17 255123 APPS 08/17 101-400-1450-5101 PROF/TECH SVC 73775 256.00 73775 Total 256.00 AREA 7 - 2018017 RESIDENTIAL STREET REHAB RESIDENT ST 10/3/17 517 SULLY -MILLER 8 8/25/17 01 PROJ AREA 7 08/17 330-400-8817-8805 IMPRVMNT 73776 303,423.00 2018017 10/3/17 517 SULLY -MILLER 8 8/25/17 01 5% RETENTION 330-202-0000-0206 RETENTION 73776 -15,171.15 73776 Total 288,251.85 SCE COMPTON STIRRUP SUNBEAM JB1249X SUB TRENCHING 7/31- ACCOUNTS 10/3/17 2663 CONSULTING 9/3/17 AUG 8/1/17 101-110-0000-0110 RECEIVABLE 73777 448.00 SCE COMPTON SUNBEAM JB1225X MONITORING SVCS 7/31- ACCOUNTS 10/3/17 2663 CONSULTING 9/3/17 AUG 8/25/17 101-110-0000-0110 RECEIVABLE 73777 7,028.00 SCETORRANCE SUNBEAM JB1123X OBSERVATION SVCS 8/2- ACCOUNTS 10/3/17 2663 CONSULTING 9/3/17 AUG 8/20/17 101-110-0000-0110 RECEIVABLE 73777 3,024.00 ON-CALL AGREEMENT SUNBEAM 2018017 JB1260X MIRALESTE DR REHAB 7/31- 10/3/17 2663 CONSULTING 6 9/3/17 AUG 8/25/17 101-400-3110-5101 PROF/TECH SVC 73777 7,728.00 CHECK DATE: 09/22/2017 19 Page 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount ON-CALL AGRMT SUNBEAM 2018017 JB1260X MIRALESTE DR REHAB 10/3/17 2663 CONSULTING 6 9/3/17 AUG1 OVERSIGHT 8/18/17 101-400-3110-5101 PROF/TECH SVC 73777 448.00 ON-CALL AGREEMENT SUNBEAM 2018017 JB1260XJ MIRALESTE DR REHAB 7/10- 10/3/17 2663 CONSULTING 6 7/31/17 ULY 7/28/17 101-400-3110-5101 PROF/TECH SVC 73777 2,912.00 INSPECTION FOR SUNBEAM 2018016 JB1161XJ PAVEMENT STRIPING REPAIR & MAINT 10/3/17 2663 CONSULTING 9 7/31/17 ULY 7/28/17 101-400-3120-5201 SVCS 73777 224.00 ROADWAY MAINTENANCE SUNBEAM 2018018 JB1234X MONITORING SVCS 8/4- REPAIR & MAINT 10/3/17 2663 CONSULTING 5 9/3/17 AUG 8/9/17 202-400-3170-5201 SVCS 73777 1,232.00 SUNBEAM 2018018 JB1234XJ ROADWAY MAINTENANCE REPAIR & MAINT 10/3/17 2663 CONSULTING 5 7/31/17 ULY 7/11-7/26/17 202-400-3170-5201 SVCS 73777 2,352.00 SIDEWALK - SUNBEAM 2017019 JB1219X ANNUAL SIDEWALK REPAIR INSPECTION 10/3/17 2663 CONSULTING 0 9/3/17 AUG PROGRAM 8/14/17 220-400-8801-8006 SERVICES 73777 366.00 SIDEWALK - SUNBEAM 2017019 JB1219X ANNUAL SIDEWALK REPAIR INSPECTION 10/3/17 2663 CONSULTING 0 9/3/17 AUG1 PROGRAM 8/21-8/25/17 220-400-8801-8006 SERVICES 73777 2,240.00 PEDESTRIAN SAFE BUS STOP HAWTHORNE SUNBEAM 2018018 JB1227X CONSULT SVCS 7/31- LINK - CONST 10/3/17 2663 CONSULTING 2 9/3/17 AUG 8/25/17 330-400-8803-8002 MGMT 73777 3,584.00 HAWTHORNE SUNBEAM 2018018 JB1227XJ PEDESTRIAN SAFE BUS STOP LINK - CONST 10/3/17 2663 CONSULTING 2 7/31/17 ULY 7/6-7/28/17 330-400-8803-8002 MGMT 73777 3,360.00 TD518 CROWNCASTLE LOG SUNBEAM JB1124X MOCK UP ANTENNA 8/4- DEPOSITS 10/3/17 2663 CONSULTING 9/3/17 AUG1 8/14/17 780-220-3110-0229 PAYABLE 73777 448.00 SUNBEAM JB1269X TD1132 OBSERVATION SVCS DEPOSITS 10/3/17 2663 CONSULTING 9/3/17 AUG AVE ALTISMA 8/15/17 780-220-3110-0229 PAYABLE 73777 112.00 CHECK DATE: 09/22/2017 20 Page 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount SUNBEAM JB1268X TD792 MONITORING SVCS DEPOSITS 10/3/17 2663 CONSULTING 9/3/17 AUG CRESTRIDGE 8/17-8/18/17 780-220-3110-0229 PAYABLE 73777 224.00 TD1120 OBSERVATION SVCS SUNBEAM JB1262X HOTLINE CONSTR 8/4- DEPOSITS 10/3/17 2663 CONSULTING 9/3/17 AUG 8/11/17 780-220-3110-0229 PAYABLE 73777 5,376.00 SUNBEAM JB1125X TD1093 CAL WATER DEPOSITS 10/3/17 2663 CONSULTING 9/3/17 AUG SERVICES 8/9-8/25/17 780-220-3110-0229 PAYABLE 73777 224.00 TD1098 SCG SUNBEAM JB1122X EXCAVATING/REPLACING DEPOSITS 10/3/17 2663 CONSULTING 9/3/17 AUG S.WALK 8/2-8/18/17 780-220-3110-0229 PAYABLE 73777 1,232.00 SUNBEAM JB1124X TD518 MONITORING SVCS DEPOSITS 10/3/17 2663 CONSULTING 9/3/17 AUG CROWNCASTLE 8/16/17 780-220-3110-0229 PAYABLE 73777 448.00 73777 Total 43,010.00 TRAKIT IMPLEMENTATION 10/3/17 6 SUPERION 9358 8/31/17 143877 07/16 681-400-0000-5101 PROF/TECH SVC 73778 3,895.94 73778 Total 3,895.94 THALMANN, 091017C FAC USE REFUND HESSE DEPOSITS 10/3/17 630 CATHY 9/10/17 T PARK 101-220-0000-0229 PAYABLE 73779 300.00 73779 Total 300.00 BUILDING MATERIAL THOMPSON 2018010 SUPPLIES ASPHALT FOR OP MATERIALS & 10/3/17 132 BUILDING 6 8/22/17 IV -128633 POTHOLES 202-400-3180-4310 SUPPLIES 73780 498.73 73780 Total 498.73 TYLER 045- PAYROLL IMPLEMENTATION 10/3/17 3216 TECHNOLOGIES 9090 9/7/17 201258 8/29-9/1/17 681-400-0000-5101 PROF/TECH SVC 73781 5,414.46 TYLER 045- PHASE 1 IMPLEMENTATION 10/3/17 3216 TECHNOLOGIES 9090 9/7/17 201257 8/1/17 681-400-0000-5101 PROF/TECH SVC 73781 637.50 TYLER 045- TYLER FORMS - PAYROLL 10/3/17 3216 TECHNOLOGIES 9090 8/31/17 200513 LIBRARY 681-400-0000-5101 PROF/TECH SVC 73781 1,200.00 CHECK DATE: 09/22/2017 21 Page 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 73781 Total 7,251.96 U.S. BANK 0908201 CALCARD STATEMENT 8/8- 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-1110-6001 MTGS & CONF 73782 1,525.94 U.S. BANK 0908201 CALCARD STATEMENT 8/8- OP MATERIALS & 10/3/171 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-1310-4310 SUPPLIES 73782 6.74 U.S. BANK 0908201 CALCARD STATEMENT 8/8- 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-1310-5101 PROF/TECH SVC 73782 640.00 U.S. BANK 0908201 CALCARD STATEMENT 8/8- 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-1410-6001 MTGS & CONF 73782 968.89 U.S. BANK 0908201 CALCARD STATEMENT 8/8- 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-1420-6001 MTGS & CONF 73782 266.15 U.S. BANK 0908201 CALCARD STATEMENT 8/8- OP MATERIALS & 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-1450-4310 SUPPLIES 73782 86.36 U.S. BANK 0908201 CALCARD STATEMENT 8/8- RECRUITMENT 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-1450-5117 ACTIVITIES 73782 816.14 U.S. BANK 0908201 CALCARD STATEMENT 8/8- 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-1450-6001 MTGS & CONF 73782 282.58 U.S. BANK 0908201 CALCARD STATEMENT 8/8- RISK/SAFETY 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-1450-6104 ACTIVITIES 73782 222.99 U.S. BANK 0908201 CALCARD STATEMENT 8/8- OP MATERIALS & 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-1470-4310 SUPPLIES 73782 375.34 U.S. BANK 0908201 CALCARD STATEMENT 8/8- REPAIR & MAINT 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-1470-5201 SVCS 73782 2,287.28 U.S. BANK 0908201 CALCARD STATEMENT 8/8- 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-1470-6001 MTGS & CONF 73782 31.13 U.S. BANK 0908201 CALCARD STATEMENT 8/8- 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-1470-6101 TRAINING 73782 357.77 U.S. BANK 0908201 CALCARD STATEMENT 8/8- 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-2110-6001 MTGS & CONF 73782 295.00 U.S. BANK 0908201 CALCARD STATEMENT 8/8- 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-2110-6101 TRAINING 73782 150.00 U.S. BANK 0908201 CALCARD STATEMENT 8/8- PUBLICATIONS/JO 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-2110-6102 URNALS 73782 98.97 CHECK DATE: 09/22/2017 22 Page 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount U.S. BANK 0908201 CALCARD STATEMENT 8/8- OP MATERIALS & 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-2999-4310 SUPPLIES 73782 91.45 U.S. BANK 0908201 CALCARD STATEMENT 8/8- REPAIR & MAINT 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-2999-5201 SVCS 73782 116.00 U.S. BANK 0908201 CALCARD STATEMENT 8/8- 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-3110-6001 MTGS & CONF 73782 1,976.00 U.S. BANK 0908201 CALCARD STATEMENT 8/8- OP MATERIALS & 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-3140-4310 SUPPLIES 73782 2,021.77 U.S. BANK 0908201 CALCARD STATEMENT 8/8- OP MATERIALS & 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-3150-4310 SUPPLIES 73782 11,379.91 U.S. BANK 0908201 CALCARD STATEMENT 8/8- REPAIR & MAINT 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-3150-5201 SVCS 73782 554.77 U.S. BANK 0908201 CALCARD STATEMENT 8/8- DUES & 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-4120-4601 MEMBERSHIPS 73782 1,086.00 U.S. BANK 0908201 CALCARD STATEMENT 8/8- 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-4120-6001 MTGS & CONF 73782 898.36 U.S. BANK 0908201 CALCARD STATEMENT 8/8- 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-4120-6101 TRAINING 73782 1,390.00 U.S. BANK 0908201 CALCARD STATEMENT 8/8- 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-4130-6101 TRAINING 73782 780.00 U.S. BANK 0908201 CALCARD STATEMENT 8/8- OP MATERIALS & 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-5110-4310 SUPPLIES 73782 416.32 U.S. BANK 0908201 CALCARD STATEMENT 8/8- 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-5110-6001 MTGS & CONF 73782 591.03 U.S. BANK 0908201 CALCARD STATEMENT 8/8- OP MATERIALS & 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-5130-4310 SUPPLIES 73782 -45.81 U.S. BANK 0908201 CALCARD STATEMENT 8/8- OP MATERIALS & 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-5160-4310 SUPPLIES 73782 319.77 U.S. BANK 0908201 CALCARD STATEMENT 8/8- OP MATERIALS & 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-5170-4310 SUPPLIES 73782 126.49 U.S. BANK 0908201 CALCARD STATEMENT 8/8- OP MATERIALS & 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-5180-4310 SUPPLIES 73782 -15.29 U.S. BANK 0908201 CALCARD STATEMENT 8/8- OP MATERIALS & 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-5190-4310 SUPPLIES 73782 398.05 CHECK DATE: 09/22/2017 23 Page 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount U.S. BANK 0908201 CALCARD STATEMENT 8/8- 10/3/17 29931 NATIONAL 9/8/17 7STMT 9/7/17 101-400-1311-5102 ADVERTISING 73782 1,729.25 U.S. BANK 0908201 CALCARD STATEMENT 8/8- OP MATERIALS & 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-3240-4310 SUPPLIES 73782 726.27 U.S. BANK 0908201 CALCARD STATEMENT 8/8- 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-3240-4313 FUELS/GASOLINE 73782 1,481.61 U.S. BANK 0908201 CALCARD STATEMENT 8/8- REPAIR & MAINT 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-3240-5201 SVCS 73782 61.99 U.S. BANK 0908201 CALCARD STATEMENT 8/8- OP MATERIALS & 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 101-400-5122-4310 SUPPLIES 73782 663.52 U.S. BANK 0908201 CALCARD STATEMENT 8/8- OP MATERIALS & 10/3/17 2993 NATIONAL 9/8/17 7STMT 9/7/17 202-400-3180-4310 SUPPLIES 73782 2,093.26 73782 Total 37,252.00 PW UNDERGROUND UNDERGROUND 2018004 8201705 CONSTRUCTION TICKET REPAIR & MAINT 10/3/17 1701 SERVICE 6 9/1/17191 CHARGES 9/1/17 202-400-3180-5201 SVCS 73783 224.50 73783 Total 224.50 UNISAN 2018008 OP MATERIALS & 10/3/17 2561 PRODUCTS, LLC 3 8/31/17 3049753 CUSTODIAL SERVICE PVIC 101-400-3140-4310 SUPPLIES 73784 247.09 73784 Total 247.09 VALLEY 2018013 CUSTODIAL SERVICES FOR REPAIR & MAINT 10/3/17 3234 MAINTENANCE 8 8/29/17119079 FACILITIES 08/17 101-400-3140-5201 SVCS 73785 6,475.00 73785 Total 6,475.00 VERIZON 9791879 10/3/17 787 WIRELESS 9/1/17 476 EOC CELL PHONES 09/17 101-400-1430-5301 TELEPHONE 73786 700.31 VERIZON 9791879 10/3/17 787 WIRELESS 9/1/17 476 IT CELL PHONES 09/17 101-400-1480-5301 TELEPHONE 73786 659.31 VERIZON 9791879 PW ADMIN CELL PHONES 10/3/17 787 WIRELESS 9/1/17 476 09/17 101-400-3110-5301 TELEPHONE 73786 530.44 VERIZON 9791879 10/3/17 787 WIRELESS 9/1/17 476 B & S CELL PHONES 09/17 101-400-4130-5301 TELEPHONE 73786 277.45 CHECK DATE: 09/22/2017 2 Page 23 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 3, 2017 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount VERIZON 9791879 REC FACILITIES CELL 10/3/17 787 WIRELESS 9/1/17 476 PHONES 09/17 101-400-5120-5301 TELEPHONE 73786 106.98 VERIZON 9791965 10/3/17 787 WIRELESS 9/1/17,836 ALPR CAMERAS 08/17 101-400-6120-5301 TELEPHONE 73786 722.19 73786 Total 2,996.68 FAC USE REFUND LADERA DEPOSITS 10/3/17 627 VOSS, JOSEPH 8/31/17 082617JV LINDA 101-220-0000-0229 PAYABLE 73787 175.00 73787 Total 175.00 REIMBURSEMENT LEAGUE WILLMORE, 0918201 OF CA CITIES/MTG, TIM 10/3/17 2967 DOUG 9/18/17 7DW ISTEWART 101-400-1410-6001 1 MTGS & CON 1 737881 511.40 73788 Total 1 511.40 Grand Total 1,744,127.71 Total Emergency Checks 0 Total Checks 102 CHECK DATE: 09/22/2017 25 Page 24