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CC SR 20171108 C - City Register of Demands
RESOLUTION NO. 2017- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. Reviewed by: b(�— PASSED, APPROVED and ADOPTED on November 8, 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 November 8, 2017. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date hh3. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount REFUND BUSINESS 1ST CHOICE LICENSE DUPLICATE MISC ACCOUNTS 10/20/17 655 ROOFING 0 10/11/17 10112017CF PAYMENT 101-200-0000-0207 PAYABLE 73897 1.00 REFUND BUSINESS 1ST CHOICE LICENSE DUPLICATE BUSINESS 10/20/17 655 ROOFING 0 10/11/17 10112017CF FAYMENT 101-300-0000-3210 LICENSE TAXES 73897 190.00 73897 Total 191.00 AB CV POF MERCHANT PROF/TECH 10/20/17 328 3C PAYMENT 20180142 9/30/17 118624 FEES 09/17 101-400-5160-5101 SERVICES 73898 155.52 73898 Total 155.52 PW MAINT-CHEMICAL A-1 COAST TOILET RENTAL 8/23- REPAIR/MAINT 10/20/17 17 SANITATION 20180140 9/25/17 0307929 9/23/17 101-400-3150-5201 SERVICES 73899 105.46 PW MAINT.-CHEMICAL A-1 COAST TOILET RENTAL 8/28- REPAIR/MAINT 10/20/17 17 SANITATION 20180140 9/29/17 0308200 9/28/17 101-400-3150-5201 SERVICES 73899 105.46 PW MAINT.-CHEMICAL A-1 COAST TOILET RENTAL 8/28- REPAIR/MAINT 10/20/17 17 SANITATION 20180140 9/29/17 0308199 9/28/17 101-400-3150-5201 SERVICES 73899 105.46 PW MAINT.-CHEMICAL A-1 COAST TOILET RENTAL 8/28- REPAIR/MAINT 10/20/17 17 SANITATION 20180140 9/29/17 0308198 9/28/17 101-400-3150-5201 SERVICES 73899 105.46 PW MAINT.-CHEMICAL A-1 COAST TOILET RENTAL 8/28- REPAIR/MAINT 10/20/17 17 SANITATION 20180140 9/29/1710308197 9/28/17 101-400-3150-5201 SERVICES 73899 210.93 CHECK DATE: 10/20/17 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 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 8/28- REPAIR/MAINT 10/20/17 17 SANITATION 20180140 9/29/17 0308196 9/28/17 101-400-3150-5201 SERVICES 73899 210.93 A-1 COAST CHEMICAL TOILET REPAIR/MAINT 10/20/17 17 SANITATION 20180140 10/9/17 0308989 RENTAL 9/5-10/5/17 101-400-3150-5201 SERVICES 73899 210.96 73899 Total 1,054.66 CLEAR SINK STOPPAGE REPAIR/MAINT 10/20/17 2909 ABT PLUMBING 20180032 10/10/17 1956 CITY HALL 10/10/17 101-400-3140-5201 SERVICES 73900 95.00 73900 Total 95.00 PAYROLL SERVICES PFE PROF/TECH 10/20/17 1841 ADP, INC. 20180103 10/6/17 501351016 9/29/17 101-400-2110-5101 SERVICES 73901 1,386.98 ADP PAYROLL SERVICES PROF/TECH 10/20/17 1841 ADP, INC. 20180103 8/25/17 499076223 PPE 8/18/17 101-400-2110-5101 SERVICES 73901 1,338.25 499076223C CREDIT PAYROLL PROF/TECH 10/20/17 1841 ADP, INC. 20180103 8/25/17 REDIT SERVICES PPE 8/18/17 101-400-2110-5101 SERVICES 73901 -1,338.25 73901 Total 1,386.98 PROFESSIONAL STAFFING PW 9/25- PROF/TECH 10/20/17 521 AJILON 20180226 10/1/17 9110035 9/29/17 101-400-3110-5101 SERVICES 73902 1,600.00 PROFESSIONAL STAFFING FOR PW'S PROF/TECH 10/20/17 521 AJILON 20180226 8/20/17 9011487 W/E 8/20/17 101-400-3110-5101 SERVICES 73902 1,600.00 73902 Total 3,200.00 ALEGRIA, FAC USE REFUND DEPOSITS 10/20/17 665 CHRISTINE 0 1 10/1/17 093017CA LADERA LINDA 101-220-0000-0229 PAYABLE 73903 175.00 CHECK DATE: 10/20/17 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 73903 Total 175.00 PEST CONTROL AMERICAN CITY SERVICES FOR CTY HALL REPAIR/MAINT 10/20/17 312 PEST 20180017 9/29/17 315922 09/17 101-400-3140-5201 SERVICES 73904 28.00 PEST CONTROL AMERICAN CITY SERVICES FOR HESSE REPAIR/MAINT 10/20/17 312 PEST 20180017 9/29/17 314399 PARK 09/17 101-400-3140-5201 SERVICES 73904 51.00 AMERICAN CITY BAIT STATIONS CITY REPAIR/MAINT 10/20/17 312 PEST 20180017 9/29/17 314398 HALL 09/29/17 101-400-3140-5201 SERVICES 73904 76.00 PEST CONTROL AMERICAN CITY SERVICES FOR PVIC REPAIR/MAINT 10/20/17 312 PEST 20180017 9/29/17 315158 09/17 101-400-3140-5201 SERVICES 73904 58.00 QUARTERLY PEST AMERICAN CITY CONTROL CITY HALL REPAIR/MAINT 10/20/17 312 PEST 20180017 9/29/17 314400 09/17 101-400-3140-5201 SERVICES 73904 65.50 73904 Total 278.50 GIFTSHOP RESALE GOODS - INVENTORY - AMERICAN GIFT SHELLS/CERAMICS/MA HELD FOR 10/20/17 1920 CORP. 0 8/21/17 516608 GNETS 101-120-5180-0140 RESALE 73905 954.97 INVENTORY - AMERICAN GIFT GIFTSHOP CREDIT- HELD FOR 10/20/17 1920 CORP. 0 9/28/17 C517283 DAMAGED GOODS 101-120-5180-0140 RESALE 73905 -31.40 73905 Total 923.57 PROF SVCS FINANCE ANDERSONPENN CHARGE 12/26/15- PROF/TECH 10/20/171 2744 A 20180238 7/1/16 4361FC 1/29/16 101-400-3110-5101 SERVICES 73906 44.62 ANDERSONPENN PROF SVCS FINANCE PROF/TECH 10/20/17 2744 A 20180238 8/1/16 4747FC CHARGE 5/28-6/24/16 101-400-3110-5101 SERVICES 73906 75.13 CHECK DATE: 10/20/17 Page 3 T CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 -,neck Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ANDERSONPENN PROF SVCS FINANCE PROF/TECH 10/20/17 2744 A 20180238 7/1/16 4748FC CHARGE 5/28-6/24/16 101-400-3110-5101 SERVICES 73906 82.90 PROF SVCS VARIOUS ANDERSONPENN PROJ FINANCE CHARGE PROF/TECH 10/20/17 2744 A 20180238 7/31/16 4858FC 7/1-7/29/16 101-400-3110-5101 SERVICES 73906 225.94 PROF SVCS VARIOUS ANDERSONPENN PROJ FINANCE CHARGE PROF/TECH 10/20/17 2744 A 20180238 8/31/16 4892FC 7/30-8/26/16 101-400-3110-5101 SERVICES 73906 70.78 PROF SVCS VARIOUS ANDERSONPENN PROJ FINANCE CHARGE PROF/TECH 10/20/17 2744 A 20180238 8/31/16 4892.1FC 7/30-8/26/16 101-400-3110-5101 SERVICES 73906 179.09 PROF SVCS VARIOUS ANDERSONPENN PROJ FINANCE CHARGE PROF/TECH 10/20/17 2744 A 20180238 8/31/16 4892.2FC 7/30-8/26/16 101-400-3110-5101 SERVICES 73906 78.56 PROF SVCS VARIOUS ANDERSONPENN PROJ FINANCE CHARGE PROF/TECH 10/20/17 2744 A 20180238 9/30/16 5021FC 8/27-9/30/16 101-400-3110-5101 SERVICES 73906 126.78 PROF SVCS VARIOUS ANDERSONPENN PROJ FINANCE CHARGE PROF/TECH 10/20/17 2744 A 20180238 9/30/16 5021.1FC 8/27-9/30/16 101-400-3110-5101 SERVICES 73906 124.45 PROF SVCS FINANCE ANDERSONPENN CHARGES 11/26- PROF/TECH 10/20/17 2744 A 20180238 12/31/16 5218FC 12/30/16 101-400-3110-5101 SERVICES 73906 277.18 PROF SVCS TREE ANDERSONPENN EXHIBIT FINANCE PROF/TECH 10/20/17 2744 A 20180238 12/31/16 5260FC CHARGES 101-400-3110-5101 SERVICES 1 73906 2.24 CHECK DATE: 10/20/17 Page 4 v CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PROF SVCS VARIOUS ANDERSONPENN PROJ FINANCE PROF/TECH 10/20/17 2744 A 20180238 11/30/16 5161FC CHRGS10/1-11/25/16 101-400-3110-5101 SERVICES 73906 55.84 ANDERSONPENN PROF SVCS FINANCE PROF/TECH 10/20/17 2744 A 20180238 12/31/16 5261.1FC CHRGS THRU 12/31/16 101-400-3110-5101 SERVICES 73906 12.82 PROF SVCS VARIOUS ANDERSONPENN PROJ FINANCE CHRGS PROF/TECH 10/20/17 2744 A 20180238 11/30/16 5187FC 10/1-11/25/16 101-400-3110-5101 SERVICES 73906 33.42 73906 Total 1,389.75 10172017B RECYCLER WINNER 10/20/17 660 AOKI, BRENDA 0 10/17/17 A 10/03/17 213-400-0000-4901 MISC. EXPENSES 73907 250.00 73907 Total 250.00 2810001- CITY HALL LONG 10/20/17 490 AT&T 0 10/4/17 09/17 DISTANCE 09/17 101-400-1480-5301 TELEPHONE 73908 121.90 73908 Total 121.90 ALARM MONITORING BAY ALARM 2004070170 BATTERY'S PVIC REPAIR/MAINT 10/20/17 89 COMPANY 20180063 9/30/17 9301 9/19/17 101-400-3140-5201 SERVICES 73909 244.33 73909 Total 244.33 INVENTORY - GIFTSHOP RESALE HELD FOR 10/20/17 651 BELOVED PRESS 0 10/3/17 0018 GOODS - BOOKS 101-120-5180-0140 RESALE 73910 105.36 73910 Total 105.36 CHECK DATE: 10/20/17 Page 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ANNUALGRANT BLAIS & 08-2017- SERVICES CONTRACT PROF/TECH 10/20/17 1944 ASSOCIATES 20180146 9/18/17 RP2 8/1-8/31/17 101-400-1410-5101 SERVICES 73911 1,164.00 ANNUALGRANT BLAIS & 08-2017- SERVICES CONTRACT PROF/TECH 10/20/17 1944 ASSOCIATES 20180146 9/18/17 RPI 8/21-8/31/17 101-400-1410-5101 SERVICES 73911 550.86 73911 Total 1,714.86 ARMORED BRINK'S TRANSPORTATION 10/20/17 506 INCORPORATED 20180102 10/1/17 10364117 SERVICE 10/17 101-400-2110-4901 MISC. EXPENSES 73912 165.46 ARMORED BRINK'S TRANSPORTATION 10/20/17 506 INCORPORATED 20180102 6/30/17 10935710 SERVICE 06/17 101-400-2110-4901 MISC. EXPENSES 73912 42.02 ARMORED BRINK'S TRANSPORTATION 10/20/17 506 INCORPORATED 20180102 7/31/17 1966707 SERVICE 07/17 101-400-2110-4901 MISC. EXPENSES 73912 139.49 ARMORED BRINK'S TRANSPORTATION 10/20/17 506 INCORPORATED 20180102 8/1/17 10328017 SERVICE 08/17 101-400-2110-4901 MISC. EXPENSES 73912 165.08 73912 Total 512.05 BUILDING & CA BLDG SB 1473 QUARTERLY SAFETYADMIN 10/20/17 1952 STANDARDS 0 10/9/17 07-09/2017 FEES 07-09/2017 101-300-0000-3208 FEES 73913 319.05 73913 Total 319.05 HEALTH/DENTAL CA DENTAL NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2198 NETWORK 0 10/3/17 2017 DENTAL PREMIUM 101-400-1310-4201 INSURANCE 73914 13.00 HEALTH/DENTAL CA DENTAL NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2198 NETWORK 0 10/3/17 2017 DENTAL PREMIUM 101-400-1410-4201 INSURANCE 73914 1.44 CHECK DATE: 10/20/17 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount HEALTH/DENTAL CA DENTAL NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2198 NETWORK 0 10/3/17 2017 DENTAL PREMIUM 101-400-1450-4201 INSURANCE 73914 9.99 HEALTH/DENTAL CA DENTAL NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2198 NETWORK 0 10/3/17 2017 DENTAL PREMIUM 101-400-3110-4201 INSURANCE 73914 52.22 HEALTH/DENTAL CA DENTAL NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2198 NETWORK 0 10/3/17 2017 DENTAL PREMIUM 101-400-4120-4201 INSURANCE 73914 14.44 HEALTH/DENTAL CA DENTAL NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2198 NETWORK 0 10/3/1712017 DENTAL PREMIUM 101-400-4130-4201 INSURANCE 73914 38.88 HEALTH/DENTAL CA DENTAL NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2198 NETWORK 0 10/3/17 2017 DENTAL PREMIUM 101-400-5110-4201 INSURANCE 73914 45.34 HEALTH/DENTAL CA DENTAL NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2198 NETWORK 0 10/3/17 2017 DENTAL PREMIUM 101-400-5170-4201 INSURANCE 73914 3.78 HEALTH/DENTAL CA DENTAL NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2198 NETWORK 0 10/3/17 2017 DENTAL PREMIUM 101-400-5180-4201 INSURANCE 73914 26.45 HEALTH/DENTAL CA DENTAL NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2198 NETWORK 0 10/3/1712017 DENTAL PREMIUM 101-400-6120-4201 INSURANCE 73914 14.44 73914 Total 219.98 CA BUS STOP LINKAGE HAWTHORNE LANDSCAPE/DESI MANAGEMENT & INSP LINK - OTHER 10/20/17 472 GN 20170159 9/30/17 35932 09/17 216-400-8803-8802 IMPROV 73915 45,877.39 CA LANDSCAPE/DES] 10/20/17 472 GN 20170159 9/30/17 35932 5% RETENTION 216-000-0000-0313 RETENTION 73915 -2,293.87 CHECK DATE: 10/20/17 Page 7 v CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount CA BUS STOP LINKAGE HAWTHORNE LANDSCAPE/DESI MANAGEMENT & INSP LINK - OTHER 10/20/17 472 GN 20170159 9/30/17 35932 09/17 330-400-8803-8802 IMPROV 73915 256,196.04 CA LANDSCAPE/DESI 10/20/17 472 GN 20170159 9/30/17 35932 5% RETENTION 330-000-0000-0313 RETENTION 73915 -12,809.80 73915 Total 286,969.76 CA WATER 814242- 32201 FORRESTAL 10/20/171 49 SERVICE CO 0 9/29/17 09/17 WATER SERVICE 09/17 101-400-3140-5302 WATER 73916 1,511.18 CA WATER 814242- 32201 FORRESTAL 10/20/17 49 SERVICE CO 0 9/29/17 09/17 WATER SERVICE 09/17 101-400-3150-5302 WATER 73916 13,441.25 CA WATER 814242- VARIOUS WATER 10/20/17 49 SERVICE CO 0 9/29/17 09/17 SERVICE 09/17 202-400-3180-5302 WATER 73916 2,794.15 CA WATER 88474- WATER SERVICE 10/20/17 49 SERVICE CO 0 10/5/17 09/17 INDIAN PEAK 09/17 202-400-3180-5302 WATER 73916 551.24 CA WATER 814242- 32201 FORRESTAL 10/20/17 49 SERVICE CO 0 9/29/17 09/17 WATER SERVICE 09/17 202-400-3180-5302 WATER 73916 6,907.63 CALLE ENTRADERO CA WATER 814242- PRKWY WATER SERVICE 10/20/17 49 SERVICE CO 0 9/29/17 09/17 09/17 223-400-0000-5302 WATER 73916 874.49 73916 Total 26,079.94 PROJ #15156 POINT POINT REPAIR - REPAIR STORM DRAIN ARCHITECT 10/20/17 3096 CA WATERSHED 9196 9/18/17 17621 07-08/17 501-400-8702-8004 DSGN 73917 11,778.00 73917 Total 11,778.00 CHECK DATE: 10/20/17 Page 8 J CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount REFUND DUPLICATE CALIFORNIA BUSINESS LICENSE BUSINESS 10/20/17 657 CONSTRUCT 0 10/11/17 10112017 PAYMENT 101-300-0000-3210 LICENSE TAXES 73918 191.00 73918 Total 191.00 CANON COPIER MAINTENANCE REPAIR/MAINT 10/20/17 2521 SOLUTIONS 20180039 9/30/17 4023833470 AND SUPPLIES ADMIN 101-400-1470-5201 SERVICES 73919 1,523.70 CANON COPIER MAINTENANCE REPAIR/MAINT 10/20/17 2521 SOLUTIONS 20180039 9/30/17 4023832595 AND SUPPLIES R&P 101-400-1470-5201 SERVICES 73919 399.94 COPIER MAINTENANCE CANON AND SUPPLIES REPAIR/MAINT 10/20/17 2521 SOLUTIONS 20180039 9/30/17 4023835419 PLANNING 101-400-1470-5201 SERVICES 73919 231.18 COPIER MAINTENANCE CANON AND SUPPLIES HESSE REPAIR/MAINT 10/20/17 2521 SOLUTIONS 20180039 9/30/17 4023835417 PARK 101-400-1470-5201 SERVICES 73919 137.92 CANON COPIER MAINTENANCE REPAIR/MAINT 10/20/17 2521 SOLUTIONS 20180039 9/30/17 4023834202 AND SUPPLIES PW'S 101-400-1470-5201 SERVICES 73919 771.53 CANON COPIER MAINTENANCE REPAIR/MAINT 10/20/17 2521 SOLUTIONS 20180039 9/30/17 4023832596 AND SUPPLIES PVIC 101-400-1470-5201 SERVICES 73919 694.06 73919 Total 3,758.33 PLANNING & CCATT 10122017CC ZON2016-00382 ZONING 10/20/171 661 HOLDINGS, LLC 0 10/12/17 ATT REFUND APP FEES 101-300-0000-3215 PERMITS 73920 2,410.26 73920 Total 2,410.26 PLAN CHECK SERVICES PROF/TECH 10/20/17 20 CHARLES ABBOTT 20180038 9/30/17157472 B&S 09/17 101-400-4130-5101 SERVICES 1 73921 69.00 CHECK DATE: 10/20/17 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PLAN CHECK SERVICES PROF/TECH 10/20/17 20 CHARLES ABBOTT 20180038 9/30/17 57460 B&S 09/17 101-400-4130-5101 SERVICES 73921 266.00 AB 939 ADMINISTRATION CONSULTING SVCS SE? PROF/TECH 10/20/17 20 CHARLES ABBOTT 20180114 9/30/17 57466 2017 213-400-0000-5101 SERVICES 73921 243.00 73921 Total 578.00 MEDIATION SVCS FOR CHOICE VIEW RESTORATION PROF/TECH 10/20/17 1386 MEDIATION 20180145 10/17/17 10172017 9/19-10/17/17 101-400-4150-5101 SERVICES 73922 3,320.00 73922 Total 3,320.00 SDDIP - COUCH & SONS, STORM DRAIN STORMWATER 10/20/17 518 LP 20170196 8/31/1711 IMPROVEMENT 08/17 501-400-8707-8807 IMPROVE 73923 108,500.00 COUCH & SONS, 10/20/17 518 LP 20170196 8/31/17 1 5% RETENTION 501-000-0000-0313 RETENTION 73923 -5,425.00 SDDIP - COUCH & SONS, STORM DRAIN STORMWATER 10/20/17 518 LP 20170196 9/30/17 2 IMPROVEMENT 09/17 501-400-8707-8807 IMPROVE 73923 242,700.00 COUCH & SONS, 10/20/17 518 LP 20170196 9/30/17 2 5% RETENTION 501-000-0000-0313 RETENTION 73923 -12,135.00 73923 Total 333,640.00 CORELOGIC ASSESSOR PARCEL REPAIR/MAINT 10/20/17 85 SOLUTION 20180152 9/30/17 81840587 DATA 09/17 101-400-1470-5201 SERVICES 73924 979.16 73924 Total 979.16 GEO-TECHNICAL SEPTEMBER SERVICES 09/17 INV PROF/TECH 10/20/171 616 COTTON, SHIRES 20180201 10/5/17 2017 #101130-101149 101-400-4170-5101 SERVICES 73925 9,600.00 CHECK DATE: 10/20/17 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount GEO-TECHNICAL AUGUST201 SERVICES 08/17 INV PROF/TECH 10/20/17 616 COTTON, SHIRES 20180201 9/21/17 7 #90968-90982 101-400-4170-5101 SERVICES 73925 7,700.00 GEO-TECHNICAL REVIEW 3557 STARLIKE PROF/TECH 10/20/17 616 COTTON, SHIRES 20180201 9/21/17 90983 DR 8/21-8/27/17 101-400-4170-5101 SERVICES 73925 85.00 GEO-TECHNICAL SERVICES 6001 PVDS PROF/TECH 10/20/17 616 COTTON, SHIRES 20180201 9/21/17 90984 7/24-7/31/17 101-400-4170-5101 SERVICES 73925 170.00 73925 Total 17,555.00 BUILDING&LAND COUNTY RENTAL EASTVIEW 10/20/17 535 SANITATION 8932 10/14/17 16183 PARK 11/5/16-11/4/17 101-400-5120-5106 RENTS & LEASES 73926 2,345.92 73926 Total 2,345.92 EXP REIMB - P3 CULLEN, 10102017D FEDERAL CONF 11/28- MEETING & 10/20/17 3105 DEBORAH 0 10/10/17 C 12/1/17 101-400-2110-6001 CONF 73927 438.40 73927 Total 438.40 5165568- ADVERTISING FOR PW 10/20/17 66 DAILY BREEZE 20180079 9/30/17 0000342662 PROJECTS9/1-9/30/17 101-400-3110-5102 ADVERTISING 73928 2,003.04 5165523- LEGAL PUBLICATIONS 10/20/17 66 DAILY BREEZE 20180202 9/30/17 342673 PLANNING 09/17 101-400-4120-5102 ADVERTISING 73928 354.95 73928 Total 2,357.99 DALEY & HEFT, UUT LEGAL SERVICES PROF/TECH 10/20/17 2876 LLP 0 10/11/17 49660 09/17 101-400-1210-5101 SERVICES 73929 10,183.67 CHECK DATE: 10/20/17 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 73929 Total 10,183.67 INVENTORY- DELMUNDO GIFTSHOP RESALE HELD FOR 10/20/17 2388 JEWELRY 0 9/22/17 9300-16867 GOODS - JEWELRY 101-120-5180-0140 RESALE 73930 1,303.50 73930 Total 1,303.50 DISCOVERY 0000803061- 10/20/171 2928 BENEFITS 0 9/30/17 IN COBRA/FSA 09/17 101-400-2999-4205 OTHER BENEFITS 73931 135.00 73931 Total 135.00 DIVISION OF ST CASP SB1186 FEES 07- MISC ACCOUNTS 10/20/17 2580 ARCH[ 0 10/13/17110132017 09/2017 101-200-0000-0207 PAYABLE 73932 72.00 73932 Total 72.00 RPVTV STATION MANAGER CONTRACT PROF/TECH 10/20/17 1733 DODDY, MARK J. 20180074 9/24/17 1718.31A 9/11-9/24/17 101-400-1440-5101 SERVICES 73933 3,600.00 RPVTV STATION MANAGER CONTRACT PROF/TECH 10/20/17 1733 DODDY, MARK J. 20180074 10/15/17 1718.32B 9/25-10/15/17 101-400-1440-5101 SERVICES 73933 5,400.00 73933 Total 9,000.00 INVENTORY- DOWNEAST GIFTSHOP RESALE HELD FOR 10/20/17 1587 CONCEPTS 0 9/26/17 303560 ORNAMENTS 101-120-5180-0140 RESALE 73934 169.14 73934 Total 169.14 CHECK DATE: 10/20/17 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount INVENTORY - DYNASTY GIFTSHOP RESALE - HELD FOR 10/20/17 1606 GALLERY 0 9/26/17 124378 DOLPHINS/SEAHORSES 101-120-5180-0140 RESALE 73935 1,168.37 73935 Total 1,168.37 ANNUAL 16-17 SIDEWALK EBS GENERAL SIDEWALK REPAIR REPAIR - OTHR 10/20/17 3256 ENG 20170189 9/30/17 53534R PROGRAM 09/17 202-400-8801-8802 IMPROV 73936 183,548.00 EBS GENERAL 10/20/17 3256 ENG 20170189 9/30/17 53534R 5% RETENTION 202-000-0000-0313 RETENTION 73936 -9,177.40 73936 Total 174,370.60 ENRIQUEZ- FAC USE REFUND DEPOSITS 10/20/17 662 HAMMITT, YV 0 8/13/17 081217YEH LADERA LINDA 101-220-0000-0229 PAYABLE 73937 175.00 ENRIQUEZ- FAC USE REFUND 10/20/17 662 HAMMITT, YV 0 8/13/17 081217YEH LADERA LINDA 101-300-5150-3602 RENTAL/LEASES 73937 -43.00 73937 Total 132.00 ESPEDIDO, FAC USE REFUND DEPOSITS 10/20/17 663 RALPH 0 10/13/17 112517RS LADERA LINDA 101-220-0000-0229 PAYABLE 73938 175.00 ESPEDIDO, FAC USE REFUND 10/20/17 663 RALPH 0 10/13/17 112517RS LADERA LINDA 101-300-5150-3602 RENTAL/LEASES 73938 -50.00 73938 Total 125.00 SHIPPING CHARGES 09- 10/20/17 82 FEDEX 0 10/13/17 596009223 10/17 101-400-2999-4311 POSTAGE 73939 550.26 73939 Total 550.26 COURIER SERVICES TO FIRST LEGAL RECORDER'S OFFICE PROF/TECH 10/20/17 764 NETWORK 20180241 9/15/17 10107826 09/11/17 101-400-4120-5101 SERVICES 73940 142.94 73940 Total 142.94 CHECK DATE: 10/20/17 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TRAVEL REIMB. APACA 2017 CONFERENCE MEETING & 10/20/17 2791 FOX, KIT 0 10/4/17 10042017KF SACRAMENTO 101-400-1410-6001 CONF 73941 868.07 73941 Total 868.07 3231700448 CITY HALL CIRCUIT 2 10/20/17 3155 FRONTIER 0 10/1/17 10/17 10/17 101-400-1480-5301 TELEPHONE 73942 276.98 5417073- 10/20/17 3155 FRONTIER 0 10/7/17 10/17 LADERA LINDA 10/17 101-400-1480-5301 TELEPHONE 73942 145.73 5441523- CITY HALL STUDIO 10/20/17 3155 FRONTIER 0 10/7/17 10/17 CABLE ALARM 10/17 101-400-1480-5301 TELEPHONE 73942 47.20 5418114- 10/20/17 3155 FRONTIER 0 10/10/17 10/17 HESSE PARK 10/17 101-400-1480-5301 TELEPHONE 73942 139.42 2091725237- 10/20/17 3155 FRONTIER 0 10/7/17 10/17 RPVTV FIOS 10/17 101-400-1480-5301 TELEPHONE 73942 98.53 3770371- 10/20/17 3155 FRONTIER 0 10/1/17 10/17 CITY HALL 10/17 101-400-1480-5301 TELEPHONE 73942 524.63 5444872- 10/20/17 3155 FRONTIER 0 10/4/17 10/17 AB CV 10/17 101-400-1480-5301 TELEPHONE 73942 53.90 3771222- 10/20/17 3155 FRONTIER 0 10/4/17 10/17 AB CV 10/17 101-400-1480-5301 TELEPHONE 73942 86.87 73942 Total 1,373.26 STORM DRAIN POINT POINT REPAIR REPAIR PROJECT PROJECT 10/20/17 445 G. B. COOKE, INC. 20170140 9/30/17,1715-03 #019816 09/17 501-400-8702-8807 IMPROVE 73943 559,030.00 10/20/17 445 G. B. COOKE, INC. 20170140 9/30/17 1715-03 5% RETENTION 501-000-0000-0313 RETENTION 73943 -27,951.50 73943 Total 531,078.50 CHECK DATE: 10/20/17 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description AccountiNo. Description Check No. Amount FABRICATION FOR PVIC PLAQUES-JOANN OP MATERIALS 10/20/17 1520 GASSER 20180062 10/10/17 PC795 OESTREICH 228-400-0000-4310 & SUPPLIES 73944 400.59 73944 Total 400.59 MEDIA LISTING GRACENOTE DISTRIBUTION REPAIR/MAINT 10/20/17 2202 MEDIA 20180066 10/1/1710712593 SERVICES 10/17 101-400-1420-5201 SERVICES 73945 83.57 73945 Total 83.57 GRAFFITI GRAFFIT ABATEMENT REPAIR/MAINT 10/20/171 3108 PROTECTIVE 20180060 10/5/17 9892-0917 SERVICES 09/17 101-400-3140-5201 SERVICES 73946 6,000.00 73946 Total 6,000.00 VEHICLE TUNE-UP AND GRANVIA AUTO SMOG SERVICE 2013 REPAIR/MAINT 10/20/171 3019 REPAIR 20180121 9/29/17 9263 CHEV EQUINOX 101-400-3240-5201 SERVICES 73947 38.95 73947 Total 38.95 PLANNING PERMIT PLANNING & HALISI, ZON2013- REFUND ZON2013- ZONING 10/20/17 667 MOHAMMAD 0 10/3/17 00415 00415 101-300-0000-3215 PERMITS 73948 6,696.87 73948 Total 6,696.87 CONTROL HARDY & GENERAL RETAINAGE ACCOUNT -AP 10/20/17 97 HARPER 0 9/20/17 5712 THROUGH 10/13/2017 330-000-0000-0313 RETENTION 73949 124,362.41 HAWTHORNE HARDY & HAWTHORNE BLVD. SYNCH - OTHER 10/20/17 97 HARPER 20170136 6/5/17143824 1 ROAD REPAIRS 06/17 330-400-8812-8802 IMPROV 73949 7,837.40 CHECK DATE: 10/20/17 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 73949 Total 132,199.81 ABALONE COVE SEWER HARRIS & MAI NT. DIST 7/30- PROF/TECH 10/20/17 456 ASSOCIATES 20180064 9/11/17 35544 8/26/17 225-400-0000-5101 SERVICES 73950 3,375.00 73950 Total 3,375.00 INVENTORY - HAZARD, MARY GIFTSHOP RESALE HELD FOR 10/20/171 2115 JO 0 9/26/17 412 GOODS - BOOKS 101-120-5180-0140 RESALE 73951 225.00 73951 Total 225.00 HOLMAN FAMILY EMPLOYEE ASSISTANCE 10/20/17 2205 COUNSE 0 11/1/17 INV1020051 PROGRAM NOV 2017 101-400-2999-4205 OTHER BENEFITS 73952 88.45 73952 Total 88.45 HORIZONS EASTVIEW DOG PARK EASTVIEW DOG 10/20/17 552 CONST. 20170183 10/10/17 2 IMPROVEMENT 09/17 334-400-8402-8403 PARKS IMPROVE 73953 171,812.01 HORIZONS 10/20/17 552 CONST. 20170183 10/10/17 2 5% RETENTION 334-000-0000-0313 RETENTION 73953 -8,590.60 73953 Total 163,221.41 10162017H FUND DEDUCTIBLE 11- H.S.A. 10/20/17 1737 HSA BANK 0 10/16/17 SA 12/2017 101-400-3110-4206 CONTRIBUTION 73954 1,000.00 73954 Total 1,000.00 CHECK DATE: 10/20/17 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November S, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount INTERIOR PLANT MAINT. FOR CITY REPAIR/MAINT 10/20/17 109 INNER GARDENS 20180018 10/12/17 101220171G HALL/NESSE OCT 2017 101-400-3140-5201 SERVICES 73955 360.00 73955 Total 360.00 INTERIM PUBLIC INTERWEST WORKS DIRECTOR SVCS PROF/TECH 10/20/17 3033 CONSULTING 20180177 10/4/17 36251 09/17 101-400-3110-5101 SERVICES 73956 14,240.00 73956 Total 14,240.00 INTERWEST PVDS BIKE LANE PROF/TECH 10/20/17 3033 CONSULTING 20180230 10/4/17 36257 REVIEW 09/17 101-400-3110-5101 SERVICES 73957 725.00 INTERWEST STORM DRAIN PROF/TECH 10/20/17 3033 CONSULTING 20180206 10/4/17 36256 IMPROVEMENT 09/17 101-400-3110-5101 SERVICES 73957 8,482.50 ON CALL SVCS ST INTERWEST LIGHTING & PB MISC./OTHER 10/20/17 3033 CONSULTING 20180175 9/20/17 36062 LANDSLIDE AUG 2017 211-400-8821-8099 EXPENSES 73957 3,520.00 ON CALL SVCS ST INTERWEST LIGHTING & PB LANDSLIDE - 10/20/17 3033 CONSULTING 20180175 9/20/17 36062 LANDSLIDE AUG 2017 330-400-8304-8001 PROF/TECH 73957 640.00 STORM DRAIN POINT INTERWEST REPAIR PROJ #01981E POINT REPAIR - 10/20/17 3033 CONSULTING 20170139 8/14/17 35305 7/1-7/31/17 501-400-8702-8006 INSPECTION 73957 9,243.75 INTERWEST STORM DRAIN POINT POINT REPAIR - 10/20/17 3033 CONSULTING 20170139 10/4/17 36255 REPAIR 09/17 501-400-8702-8006 INSPECTION 73957 11,647.50 73957 Total 34,258.75 IRON REPAIR/MAINT 10/20/17 997 MOUNTAIN, INC. 20180165 9/30/17 21433476 OFFSITE BACKUP 09/17 101-400-1470-5201 SERVICES 73958 525.44 CHECK DATE: 10/20/17 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account _ Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 73958 Total 525.44 JARRETT, FAC USE REFUND DEPOSITS 10/20/17 664 WANDA 0 10/8/17 100717AC LADERA LINDA 101-220-0000-0229 PAYABLE 73959 175.00 73959 Total 175.00 SETTLEMENT JOANNOU, AGREEMENT - SHORT CLAIM 10/20/17 658 ANDREA 0 10/5/17 10052017AJ TERM RENTAL 101-400-2999-4703 SETTLEMENTS 73960 1,250.00 73960 Total 1,250.00 WATERSHED MGMT RPVEWMPO PROGRAM - EWMP PROF/TECH 10/20/171 116 JOHN L. HUNTER 20180222 8/23/17 717 07/17 101-400-3130-5101 SERVICES 73961 168.75 WATERSHED MGMT PROGRAM - NPDES PROF/TECH 10/20/17 116 JOHN L. HUNTER 20180222 8/23/17 RPVNP0717 07/17 101-400-3130-5101 SERVICES 73961 2,001.25 CIMP WATERSHED RPVCIMP08 MGMT PROGRAM PROF/TECH 10/20/17 116 JOHN L. HUNTER 20180222 10/4/17 17 08/17 101-400-3130-5101 SERVICES 73961 773.75 NPDES - WATERSHED MGMT PROGRAM PROF/TECH 10/20/17 116 JOHN L. HUNTER 20180222 10/4/17 RPVNP0817 08/17 101-400-3130-5101 SERVICES 73961 4,521.25 EWMP - WATERSHED RPVEWMPO MGMT PROGRAM PROF/TECH 10/20/17 116 JOHN L. HUNTER 20180222 10/4/17817 08/17 101-400-3130-5101 SERVICES 73961 1,005.00 73961 Total 8,470.00 KLING GEOTECHNICAL PROF/TECH 10/20/17 2250 CONSULTING 20180037 8/31/17 37714 SERVICES 08/17 101-400-4170-5101 SERVICES 73962 277.50 GEOTECHNICAL KLING SERVICES MONERO DR PROF/TECH 10/20/17 2250 CONSULTING 20180037 9/30/17 37762 SEP 2017 101-400-4170-5101 SERVICES 73962 300.00 CHECK DATE: 10/20/17 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount..:;. 73962 Total 577.50 RPVTV CONTRACTED PROF/TECH 10/20/17 2392 KOVEN VIDEO 20180069 10/9/17 RPVTV0081 EDITING 9/26-9/27/17 101-400-1440-5101 SERVICES 73963 50.00 RPVTV CONTRACTED PROF/TECH 10/20/17 2392 KOVEN VIDEO 20180069 10/9/17 RPVTV0080 EDITING 9/26-10/7/17 101-400-1440-5101 SERVICES 73963 700.00 73963 Total 750.00 EXP REIMB FOR TRUNK OP MATERIALS 10/20/17 3264 KRUSEE, KELLY 0 10/6/17 10062017KK OR TREAT PRIZES 101-400-5170-4310 & SUPPLIES 73964 107.49 EXPENSE REIMB. TRUNK OR TREAT OP MATERIALS 10/20/17 3264 KRUSEE, KELLY 0 10/2/17 10022017KK DECORS/PRIZES 101-400-5170-4310 & SUPPLIES 73964 100.01 73964 Total 207.50 LA ON CALL SERVICES CONSERVATION CONTRACT FOR AUG REPAIR/MAINT 10/20/171 1363 CORP 20180055 9/28/17 24-1377-3 2017 101-400-3150-5201 SERVICES 73965 2,700.00 73965 Total 2,700.00 TD800818 SPL EVENT LA COUNTY TRUMP BEER & WINE DEPOSITS 10/20/171 143 SHERIFF 0 8/28/17 180363CY 8/20/17 780-220-5110-0229 PAYABLE 73966 4,109.23 73966 Total 4,109.23 LADERA LINDA 042717LLH FAC USE REFUND DEPOSITS 10/20/17 425 HOME OW 0 5/3/17 OA LADERA LINDA 101-220-0000-0229 PAYABLE 73967 175.00 73967 Total 175.00 CHECK DATE: 10/20/17 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date NO. Vendor Name PO No. Date Invoice No. Invoice Descriptior Account No. Description Check No. Amount EXPENSES FOR MISAC OCTOBER20 CONFERENCE 10/30- MEETING & 10/20/17 2872 LANDON, DAN 0 10/17/17 17DL 11/5/17 101-400-1470-6001 CONF 73968 363.80 73968 Total 363.80 SIGNS FOR PVIC NATIVE OP MATERIALS 10/20/17 640 LARK LABEL LLC 20180242 7/7/17 2332 GARDEN 228-400-0000-4310 & SUPPLIES 73969 1,117.36 73969 Total 1,117.36 LEGAL ACCESS MISC 10/20/17 2203 PLANS 0 10/1/17 22764 PREMIUM 10/17 101-203-0000-0239 WITHHOLDING 73970 132.00 73970 Total 132.00 LOMITA SMALL PRINTER OP MATERIALS 10/20/17 131 BUSINESS 20180143 9/29/17 54573 SUPPLIES 09/17 101-400-2999-4310 & SUPPLIES 73971 1,498.64 73971 Total 1,498.64 7N768759- HESSE PARK LONG 10/20/17 3109 MCI 0 10/11/17 10/17 DISTANCE 10/17 101-400-1480-5301 TELEPHONE 73972 32.54 73972 Total 32.54 ADMIN/MANAGE CDBG MDG CITY HALL BUS STOP OTHER 10/20/17 157 ASSOCIATES, INC. 20180126 10/12/17 12251 PROJ SEP 2017 310-400-8810-8802 IMPROVEMENTS 73973 1,765.00 73973 Total 1,765.00 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 101-400-1110-4201 INSURANCE 73974 146.41 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 101-400-1310-4201 INSURANCE 73974 118.60 CHECK DATE: 10/20/17 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 101-400-1410-4201 INSURANCE 73974 106.21 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 101-400-1430-4201 INSURANCE 73974 24.12 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 101-400-1450-4201 INSURANCE 73974 68.34 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 101-400-1470-4201 INSURANCE 73974 59.97 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 101-400-2110-4201 INSURANCE 73974 293.15 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION COBRA 101-400-2999-4201 INSURANCE 73974 46.90 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 101-400-3110-4201 INSURANCE 73974 287.17 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 101-400-4120-4201 INSURANCE 73974 133.34 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 101-400-4130-4201 INSURANCE 73974 67.33 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 101-400-4140-4201 INSURANCE 73974 16.75 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 101-400-4150-4201 INSURANCE 73974 73.37 CHECK DATE: 10/20/17 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 101-400-5110-4201 INSURANCE 73974 185.85 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 101-400-5130-4201 INSURANCE 73974 5.86 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 101-400-5140-4201 INSURANCE 73974 3.35 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 101-400-5150-4201 INSURANCE 73974 7.54 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 101-400-5170-4201 INSURANCE 73974 18.73 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 101-400-5180-4201 INSURANCE 73974 30.25 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/1712017 VISION 101-400-5210-4201 INSURANCE 73974 5.37 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 101-400-6120-4201 INSURANCE 73974 16.75 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 101-400-4110-4201 INSURANCE 73974 33.50 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 213-400-0000-4201 INSURANCE 73974 21.61 HEALTH/DENTAL MEDICAL EYE NOVEMBER NOVEMBER 2017 /VISION 10/20/17 2199 SERVICES 0 10/6/17 2017 VISION 225-400-0000-4201 INSURANCE 73974 2.11 CHECK DATE: 10/20/17 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount,;; 73974 Total 1,772.58 CITYWORKS MILLER SPATIAL CONFIGURATION FOR PROF/TECH 10/20/17 2877 SERVI 20180119 10/11/17 1403 PW SIGN PROJ 8/9/17 101-400-1470-5101 SERVICES 73975 1,045.00 73975 Total 1,045.00 MOBILE MINI, FINANCE STORAGE POD 10/20/17 160 INC. 20180057 10/5/17 9002984061 10/5-11/1/17 101-400-2110-5106 RENTS & LEASES 73976 199.67 POD STORAGE MOBILE MINI, CONTAINER CHARGES 10/20/17 160 INC. 20180016 9/28/17 9002934367 PW 9/28-10/25/17 101-400-3110-5106 RENTS & LEASES 73976 193.53 73976 Total 393.20 ADVERTISING- LEGAL NATIONAL 5165565- NOTICE FIRE 10/20/17 185 MEDIA, INC. 20180031 9/30/17,0000345679 CODE/CARTIER DR CDD 101-400-4120-5102 ADVERTISING 73977 4,994.76 ADVERTISING USED OIL NATIONAL 5007830- OPPO RECYCLING 9/1- 10/20/17 185 MEDIA, INC. 20180107 9/30/17 0000342672 9/30/17 213-400-0000-5102 ADVERTISING 73977 1,622.50 73977 Total 6,617.26 OFFICE DEPOT, 9651346240 OP MATERIALS 10/20/17 171 INC. 20180243 9/22/17 01 HR OFFICE SUPPLIES 101-400-1450-4310 & SUPPLIES 73978 218.27 OFFICE DEPOT, 9672621280 OP MATERIALS 10/20/17 171 INC. 20180243 9/29/17 01 HR OFFICE SUPPLIES 101-400-1450-4310 & SUPPLIES 73978 17.36 OFFICE DEPOT, 9672608520 HR OFFICE SUPPLIES OP MATERIALS 0/20/17 171 INC. 20180243 9/28/17 01 CREDIT 101-400-1450-4310 & SUPPLIES 73978 -17.36 110/20/171 OFFICE DEPOT, 9689477300 OFFICE SUPPLIES OP MATERIALS 171 INC. 20180112 10/4/17 1 FINANCE 101-400-2110-4310 & SUPPLIES 73978 77.84 CHECK DATE: 10/20/17 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 9689323320 OFFICE SUPPLIES OP MATERIALS 10/20/17 171 INC. 20180112 10/5/17 01 FINANCE 101-400-2110-4310 & SUPPLIES 73978 7.47 OFFICE DEPOT, 9689317110 OFFICE SUPPLIES OP MATERIALS 10/20/17 171 INC. 20180112 10/5/17 01 FINANCE 101-400-2110-4310 & SUPPLIES 73978 148.82 OFFICE DEPOT, 9686935440 OP MATERIALS 10/20/17 171 INC. 20180113 10/5/17 01 CITY WIDE COPY PAPER 101-400-2999-4310 & SUPPLIES 73978 527.31 OFFICE DEPOT, 9700756770 OP MATERIALS 10/20/17 171 INC. 20180052 10/10/17 01 OFFICES SUPPLIES - PW 101-400-3110-4310 & SUPPLIES 73978 15.31 OFFICE DEPOT, 9700753790 OP MATERIALS 10/20/17 171 INC. 20180052 10/10/17 01 OFFICES SUPPLIES - PW 101-400-3110-4310 & SUPPLIES 73978 117.44 OFFICE DEPOT, 9667499940 R&P DEPT. OFFICE OP MATERIALS 10/20/17 171 INC. 20180022 9/28/17 01 SUPPLIES 101-400-5110-4310 & SUPPLIES 73978 38.05 OFFICE DEPOT, 9667483810 R&P DEPT. OFFICE OP MATERIALS 10/20/17 171 INC. 20180022 9/28/17 01 SUPPLIES 101-400-5110-4310 & SUPPLIES 73978 29.88 OFFICE DEPOT, 9667593990 R&P DEPT. OFFICE OP MATERIALS 10/20/17 171 INC. 20180022 9/28/17 01 SUPPLIES 101-400-5120-4310 & SUPPLIES 73978 74.26 73978 Total 1,254.65 PLANNING PERMIT PLANNING & OKAFOR, ZON2016- REFUND ZON2016- ZONING 10/20/17 669 CHRISTOPHER 0 10/2/17 00144 00144 101-300-0000-3215 PERMITS 73979 1,664.95 73979 Total 1,664.95 TD1063 REFUND 26606 MENOMINEE/30658 DEPOSITS 10/20/17 668 OUTSOURCE 0 10/11/17 TD10630UT PVDE 780-220-3110-0229 PAYABLE 73980 924.00 73980 Total 924.00 CONSTRUCTION - PVIC SUNSET ROOM PVIC - BUILDING 10/20/17 516 PACIFIC SOUND 20180089 10/4/17117461-1 ACOUSITCAL IMPRVMT 330-400-8501-8402 IMPROVEMENTS 73981 78,023.70 CHECK DATE: 10/20/17 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 10/20/17 516 PACIFIC SOUND 20180089 10/4/17 17461-1 5% RETENTION 330-000-0000-0313 RETENTION 73981 -3,901.19 73981 Total 74,122.51 MIRALESTE- MIRALESTE ARTERIAL ARTERIAL ST 10/20/17 3070 PALP INC 20170165 10/17/17 2-24744 STREET REHAB 08/17 330-400-8805-8804 IMPROV 73982 1,007,345.02 10/20/17 3070 PALP INC 20170165 10/17/17 2-24744 5% RETENTION 330-000-0000-0313 RETENTION 73982 -50,367.25 73982 Total 956,977.77 SURVEYING SERVICES PENCO RUE VALOIS PROF/TECH 10/20/17 3246 ENGINEERING 20180173 9/10/17 0021173 UNDERGROUND 08/17 101-400-3110-5101 SERVICES 73983 850.00 73983 Total 850.00 SUPPLIES MEETING & 10/20/17 200 PETTY CASH 0 10/19/17 9/8-9/29/17 REIMBURSEMENT VA 101-400-1410-6001 CONF 73984 23.97 MEAL REIMBURSEMENT 10/20/17 200 PETTY CASH 0 10/19/17 9/8-9/29/17 TRAKITTRAINING SK 101-400-1470-6101 TRAINING 73984 9.99 MILEAGE TRAVEL/MILEAG 10/20/17 200 PETTY CASH 0 10/19/17 9/8-9/29/17 REIMBURSEMENTJL 101-400-2110-6002 E REIMB 73984 47.83 MILEAGE TRAVEL/MILEAG 10/20/17 200 PETTY CASH 0 10/19/17 9/8-9/29/17 REIMBURSEMENT ER 101-400-5110-6002 E REIMB 73984 409.83 SUPPLIES OP MATERIALS 10/20/17 200 PETTY CASH 0 10/19/17 9/8-9/29/17 REIMBURSEMENT JB 101-400-5180-4310 & SUPPLIES 73984 40.78 MILEAGE LR PETTY CASH REIMBURSEMENT TRAVEL/MILEAG 10/20/17 200 PETTY CASH 0 1 10/19/1719/8-9/29/1719/8-9/29/17 213-400-0000-6002 E REIMB 1 73984 46.76 CHECK DATE: 10/20/17 Page 25 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account -. Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 73984 Total 579.16 PRIORITY POSTAGE MACHINE OP MATERIALS 10/20/17 3010 NEOPOST 20180162 10/5/17 15230082 SUPPLIES: INK 10/5/17 101-400-2999-4310 & SUPPLIES 73985 164.25 73985 Total 164.25 HAWTHORNE SIGNAL HAWTHORNE PRO TECH SYNCHRONIZATION 16- SYNCH - OTHER 10/20/17 3210 ENGINEERING 9094 10/17/17 1547 17 330-400-8812-8802 IMPROV 73986 12,905.00 PRO TECH 10/20/17 3210 ENGINEERING 9094 10/17/17 1547 5% RETENTION 330-000-0000-0313 RETENTION 73986 -645.25 73986 Total 12,259.75 PROSUM IT SERVICE PROVIDER PROF/TECH 10/20/17 2988 TECHNOLOGY 20180082 10/12/17 SIN013008 10/17 101-400-1470-5101 SERVICES 73987 14,365.00 73987 Total 14,365.00 PUB PROJ #019516 LOWER LOWER HESSE - 10/20/17 520 CONSTRUCTION 20170177 9/30/17 1 HESSE PARK 09/17 216-400-8406-8403 PARKS IMPROVE 73988 41,421.69 PUB 10/20/17 520 CONSTRUCTION 20170177 9/30/17 1 5% RETENTION 216-000-0000-0313 RETENTION 73988 -2,071.08 PUB PROJ #019516 LOWER LOWER HESSE - 10/20/17 520 CONSTRUCTION 20170177 9/30/17 1 HESSE PARK 09/17 334-400-8406-8403 PARKS IMPROVE 73988 216,527.56 PUB 10/20/17 520 CONSTRUCTION 20170177 9/30/17 1 5% RETENTION 330-000-0000-0313 RETENTION 73988 -10,826.38 73988 Total 245,051.79 CHECK DATE: 10/20/17 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount INVENTORY - PV PENINSULA GIFTSHOP RESALE HELD FOR 10/20/17 1294 LAND 0 10/5/17 2017-080 GOODS - BOOKS 101-120-5180-0140 RESALE 73989 336.00 73989 Total 336.00 RIGG PLAN CHECK SERVICES PROF/TECH 10/20/17 2786 CONSULTING 20180161 10/1/17 1108 09/17 101-400-3110-5101 SERVICES 73990 2,835.00 73990 Total 2,835.00 PW -MAINTENANCE ROBERT'S LIQUID LIQUID WASTE PUMP REPAIR/MAINT 10/20/17 554 DISP 20180141 9/30/17 64359 SERVICE 9/30/17 225-400-0000-5201 SERVICES 73991 1,795.00 73991 Total 1,795.00 FINGERPRINT ADMINISTRATION PROF/TECH 10/20/17 1782 SAFE & SECURE 20180131 10/9/17 9-2017 SERVICES 09/17 101-400-1450-5101 SERVICES 73992 200.00 73992 Total 200.00 LOCKSMITH SERVICES REPAIR/MAINT 10/20/17 18 SAN PEDRO LOCK 20180013 9/20/17 118846 FOR FY PW'S 101-400-3140-5201 SERVICES 73993 162.78 73993 Total 162.78 17-18 SCPLRC 10/20/17 3113 SCPLRC 0 10/12/17 2017/2018 MEMBERSHIP DUES 101-400-1450-4601 DUES & MEMB 73994 100.00 73994 Total 100.00 AB CV ACCESS & SENTRY PAYMENT SYSTEM REPAIR/MAINT 10/20/17 2863 CONTROL 20180061 6/2/17 219929 07/17 101-400-3150-5201 SERVICES 73995 1,135.00 CHECK DATE: 10/20/17 Page 27 28 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount AB CV ACCESS SENTRY CONTROL & PAYMENT REPAIR/MAINT 10/20/17 2863 CONTROL 20180061 10/1/17 226472 SYSTEM 11/17 101-400-3150-5201 SERVICES 73995 1,135.00 73995 Total 2,270.00 RPVTV CONTRACTED PRODUCTION 9/25- PROF/TECH 10/20/17 1898 SERRAO, MARIA 20180067 10/9/17 302 10/8/17 101-400-1440-5101 SERVICES 73996 1,200.00 73996 Total 1,200.00 SIR SPEEDY SLEF INKING STAMP 10/20/17 1174 PRINTING 20180045 10/5/17 102198 PW'S 101-400-3110-5103 PRINT/BIND 73997 120.40 SIR SPEEDY PRINTING BID 10/20/17 1174 PRINTING 20180045 10/5/17 102378 DOCUMENTS PW'S 101-400-3110-5103 PRINT/BIND 73997 97.59 73997 Total 217.99 PW MAINT LANDSCAPING SITEONE IRRIGATION SUPPLIES OP MATERIALS 10/20/17 557 LANDSCAPE 20180144 10/13/17 83038148 10/17 101-400-3150-4310 & SUPPLIES 73998 320.94 SITEONE MAINT.LANDSCAPING OP MATERIALS 10/20/17 557 LANDSCAPE 20180144 10/17/17 83089621 IRRIGATION 10/17/17 101-400-3150-4310 & SUPPLIES 73998 341.83 73998 Total 662.77 PW MAINT LANDSCAPING SITEONE IRRIGATION SUPPLIES OP MATERIALS 10/20/17 557 LANDSCAPE 20180144 10/5/17,82928524 10/5/17 101-400-3150-4310 & SUPPLIES 73999 1,825.47 73999 Total 1 1,825.47 CHECK DATE: 10/20/17 Page 28 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PQ No. Date Invoice No. Invoice Description Account No. Description Check No. Amount INVENTORY- GIFTSHOP RESALE PVIC HELD FOR 10/20/17 440 SONG, SHONNA 0 9/7/17 2252 T-SHIRTS 101-120-5180-0140 RESALE 74000 989.60 74000 Total 989.60 SCAG DUES SOUTHERN CA ASSESSMENT FOR FY17- 10/20/17 247 ASSOC 20180258 5/15/17 05152017 18 101-400-1420-4601 DUES & MEMB 74001 4,320.00 74001 Total 4,320.00 WATER DISPENSER & 9465722- DELIVERY SERVICE CTY REPAIR/MAINT 10/20/17 2074 SPARKLETTS 20180094 10/1/17 100117 HALL 09/17 101-400-3140-5201 SERVICES 74002 267.20 WATER DISPENSER & 9465705- DELIVERY SERVICE LL REPAIR/MAINT 10/20/17 2074 SPARKLETTS 20180094 10/1/17 100117 09/17 101-400-3140-5201 SERVICES 74002 38.20 WATER DISPENSER & 9465718100 DELIVERY SERVICE AB REPAIR/MAINT 10/20/17 2074 SPARKLETTS 20180094 10/1/17 117 CV 09/17 101-400-3140-5201 SERVICES 74002 45.20 WATER DISPENSER & 9465714100 DELIVERY SERVICE RYN REPAIR/MAINT 10/20/17 2074 SPARKLETTS 20180094 10/1/17 117 PARK 09/17 101-400-3140-5201 SERVICES 74002 15.45 74002 Total 366.05 STRONG MOTION & STATE OF SEISMIC HAZARD QRTR BUILDING & 10/20/17 70 CALIFORNIA 0 10/5/17107-09/2017 FEE 07-09/2017 101-300-0000-3207 SAFETY SMIP 74003 612.75 74003 Total 612.75 STATE OF LIVESCAN FINGERPRINT PROF/TECH 10/20/17 1436 CALIFORNIA 20180130 10/4/17 261161 APPS 09/17 101-400-1450-5101 SERVICES 74004 288.00 CHECK DATE: 10/20/17 Page 29 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 74004 Total 288.00 LANDSCAPING MAINTENANCE FOR REPAIR/MAINT 10/20/17 3269 STAY GREEN INC. 20180215 8/31/17 99619 PARKS AUG 2017 101-400-3120-5201 SERVICES 74005 667.41 LANDSCAPING MAINTENANCE FOR REPAIR/MAINT 10/20/17 3269 STAY GREEN INC. 20180215 8/31/17 99619 PARKS AUG 2017 101-400-3140-5201 SERVICES 74005 14,008.01 LANDSCAPING MAINTENANCE FOR REPAIR/MAINT 10/20/17 3269 STAY GREEN INC. 20180215 8/31/17 99619 PARKS AUG 2017 101-400-3150-5201 SERVICES 74005 44,555.22 LANDSCAPING MAINTENANCE FOR REPAIR/MAINT 10/20/17 3269 STAY GREEN INC. 20180215 8/31/17 99619 PARKS AUG 2017 202-400-3180-5201 SERVICES 74005 41,731.98 LANDSCAPING MAINTENANCE FOR REPAIR/MAINT 10/20/17 3269 STAY GREEN INC. 20180215 8/31/17 99619 PARKS AUG 2017 203-400-0000-5201 SERVICES 74005 255.28 LANDSCAPING MAINTENANCE FOR REPAIR/MAINT 10/20/17 3269 STAY GREEN INC. 20180215 8/31/17 99619 PARKS AUG 2017 209-400-0000-5201 SERVICES 74005 55.17 LANDSCAPING MAINTENANCE FOR REPAIR/MAINT 10/20/17 3269 STAY GREEN INC. 20180215 8/31/17 99619 PARKS AUG 2017 213-400-0000-5201 SERVICES 74005 335.33 LANDSCAPING MAINTENANCE FOR REPAIR/MAINT 10/20/17 3269 STAY GREEN INC. 20180215 8/31/17 99619 PARKS AUG 2017 223-400-0000-5201 SERVICES 74005 2,671.80 LANDSCAPING MAINTENANCE FOR REPAIR/MAINT 10/20/17 3269 STAY GREEN INC. 20180215 8/31/17 99619 PARKS AUG 2017 285-400-0000-5201 SERVICES 74005 3,353.27 LANDSCAPING MAINTENANCE FOR REPAIR/MAINT 10/20/17 3269 STAY GREEN INC. 20180215 8/31/17 99619 PARKS AUG 2017 795-400-0000-5201 SERVICES 74005 536.52 CHECK DATE: 10/20/17 Page 30 31 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 74005 Total 108,169.99 STORE SUPPLY OP MATERIALS 10/20/17 3119 WARE 20180228 9/25/17 6297128-00 PVIC SUPPLIES 101-400-5180-4310 & SUPPLIES 74006 68.43 74006 Total 68.43 SUNBEAM JB1123XSEP SCE TORRANCE INSP ACCOUNTS 10/20/17 2663 CONSULTING 0 10/2/17 1 FEES 8/31-9/20/17 101-110-0000-0110 RECEIVABLE 74007 896.00 SUNBEAM SCE TORRANCE INSP ACCOUNTS 10/20/17 2663 CONSULTING 0 10/2/17 JB1123XSEP FEES 9/27-9/29/17 101-110-0000-0110 RECEIVABLE 74007 672.00 SCE COMPTON SUNBEAM INSP/ENCR FEES 8/30- ACCOUNTS 10/20/17 2663 CONSULTING 0 10/2/17 JB1150XSEP 9/1/17 101-110-0000-0110 RECEIVABLE 74007 1,344.00 SUNBEAM SCE COMPTON INSP ACCOUNTS 10/20/17 2663 CONSULTING 0 10/2/17 JB1225XSEP FEES 8/28-9/14/17 101-110-0000-0110 RECEIVABLE 74007 1,792.00 MIRALESTE DRIVE SUNBEAM REHAB OVERSIGHT PROF/TECH 10/20/17 2663 CONSULTING 20180176 10/2/17 JB1260XSEP 9/22-9/29/17 101-400-3110-5101 SERVICES 74007 1,792.00 SUNBEAM JB1277XSEP PVDE FLAGGING PROF/TECH 10/20/17 2663 CONSULTING 20180247 10/2/17 1 SERVICES 9/18-10/1/17 101-400-3120-5101 SERVICES 74007 4,130.00 SUNBEAM PVDE FLAGGING PROF/TECH 10/20/17 2663 CONSULTING 20180247 10/2/17 JB1277XSEP SERVICES 9/18-10/1/17 101-400-3120-5101 SERVICES 74007 4,130.00 PW - INSPECTION, PAVE MEN SUNBEAM T,STRIPING 9/14- REPAIR/MAINT 10/20/17 2663 CONSULTING 20180169 10/2/17 JB1161XSEP 9/21/17 101-400-3120-5201 SERVICES 74007 672.00 ROADWAY SUNBEAM MAINTENANCE 8/29- REPAIR/MAINT 10/20/17 2663 CONSULTING 20180185 10/2/17 JB1234XSEP 9/28/17 202-400-3170-5201 SERVICES 74007 2,016.00 CHECK DATE: 10/20/17 Page 31 32 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ANNUAL SIDEWALK SIDEWALK - SUNBEAM REPAIR PROGRAM 8/28 INSPECTION 10/20/17 2663 CONSULTING 20170190 10/2/17 JB1219XSEP 9/29/17 202-400-8801-8006 SERVICES 74007 9,272.00 PW- INSPECTION SVCS SUNBEAM OVERSIGHT COASTAL OTHER 10/20/17 2663 CONSULTING 20180183 10/2/17 JB1274XSEP 9/15-9/21/17 330-400-8033-8802 IMPROVEMENTS 74007 2,016.00 DESIGN OF AREA 7 - SUNBEAM RESIDENTIAL REHAB ARCHITECTURE 10/20/17 2663 CONSULTING 9197 9/12/17 JB1157X6 AREAS 2 & 6 08/17 330-400-8817-8004 DESIGN 74007 39,900.00 RESIDENTIAL REHAB COMMUNITY AREA 7 - SUNBEAM OUTREACH 9/25- RESIDENT ST 10/20/17 2663 CONSULTING 20180159 10/2/17 JB1263XSEP 9/29/17 330-400-8817-8805 IMPRVMNT 74007 5,208.00 PEDESTRIAN SAFE BUS HAWTHORNE SUNBEAM STOP LINKAGE 8/28- LINK - CONST 10/20/17 2663 CONSULTING 20180182 10/2/17 JB1227XSEP 9/22/17 330-400-8803-8002 MGMT 74007 1,232.00 TD1094 CAL WATER SUNBEAM JB1248XAU MAIN REPLACEMENT DEPOSITS 10/20/17 2663 CONSULTING 0 9/3/17 G 7/31-8/25/17 780-220-3110-0229 PAYABLE 74007 4,032.00 SUNBEAM TD1156 SCE INSP FEES DEPOSITS 10/20/17 2663 CONSULTING 0 10/2/17 JB1278XSEP 9/19-9/22/17 780-220-3110-0229 PAYABLE 74007 672.00 SUNBEAM TD1134 INSP FEES SCE DEPOSITS 10/20/17 2663 CONSULTING 0 10/2/17 JB1275XSEP 8/28-8/31/07 780-220-3110-0229 PAYABLE 74007 224.00 SUNBEAM TD1131 INSP FEES COX DEPOSITS 10/20/17 2663 CONSULTING 0 10/2/17 JB1270XSEP 9/5-9/8/17 780-220-3110-0229 PAYABLE 74007 224.00 SUNBEAM TD1126 INSP FEES DEPOSITS 10/20/17 2663 CONSULTING 0 10/2/17 JB1266XSEP CARDN0 9/19/17 780-220-3110-0229 PAYABLE 74007 224.00 TD1120 INSP & ENCR SUNBEAM FEES HOT LINE 8/28- DEPOSITS 10/20/17 2663 CONSULTING 0 10/2/17 JB1262XSEP 9/20/17 780-220-3110-0229 PAYABLE 74007 3,248.00 CHECK DATE: 10/20/17 Page 32 33 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TD1098 SCE GAS SUNBEAM PERMIT INSP FEES DEPOSITS 10/20/17 2663 CONSULTING 0 10/2/17 JB1122XSEP 9/28/17 780-220-3110-0229 PAYABLE 74007 224.00 SUNBEAM IB1122XSEP SCE GAS 9/12- DEPOSITS 10/20/17 2663 CONSULTING 0 10/2/17 1 ITD1098 9/26/17 780-220-3110-0229 PAYABLE 74007 2,016.00 TD1094 CA WATER SUNBEAM MAIN REPLACEMENT DEPOSITS 10/20/17 2663 CONSULTING 0 10/2/17 JB1248XSEP 8/28-9/26/17 780-220-3110-0229 PAYABLE 74007 3,248.00 TD1094 CA WATER SUNBEAM JB1248XSEP MAIN REPLACEMENT DEPOSITS 10/20/17 2663 CONSULTING 0 10/2/17 1 9/29-9/30/17 780-220-3110-0229 PAYABLE 74007 952.00 TD1093 CA WATER SUNBEAM SERVICES INP FEES DEPOSITS 10/20/17 2663 CONSULTING 0 10/2/17 JB1125XSEP 9/6/17 780-220-3110-0229 PAYABLE 74007 112.00 TD518 CROWNCASTLE SUNBEAM JB1124XSEP INSP/PERMIT FEES 9/12 DEPOSITS 10/20/17 2663 CONSULTING 0 10/2/17 1 9/13/17 780-220-3110-0229 PAYABLE 74007 784.00 SUNBEAM TD518 CROWNCASTLE DEPOSITS 10/20/17 2663 CONSULTING 0 10/2/17 JB1124XSEP INSP FEES 9/1-9/27/17 780-220-3110-0229 PAYABLE 74007 560.00 74007 Total 91,592.00 SUPREME 10/20/17 2322 GRAPHICS 20180257 10/11/17 14466 BUSINESS CARDS J RUIZ 101-400-1410-5103 PRINT/BIND 74008 178.08 74008 Total 178.08 RPVTV CONTRACT SWANSON, PROGRAM EDITING PROF/TECH 10/20/17 2597 ELIZABETH 20180253 10/9/1740 9/26-10/7/17 101-400-1440-5101 SERVICES 74009 570.00 74009 Total 570.00 CHECK DATE: 10/20/17 Page 33 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ROOM FEE REFUND 10/20/17 666 TAMBINI, DON 0 9/21/17 102917DT HESSE PARK 101-300-5130-3602 RENTAL/LEASES 74010 1,008.00 74010 Total 1,008.00 TIERNEY, RECYCLER WINNER 10/20/17 659 PATRICIA 0 10/17/17 10172017PT 10/3/17 213-400-0000-4901 MISC. EXPENSES 74011 250.00 74011 Total 250.00 TD800818 REFUND TRUMP TD800818T BEER & WINE FESTIVAL DEPOSITS 10/20/17 2131 NATIONAL GOLF 0 10/17/17 NGC 8/20/17 780-220-5110-0229 PAYABLE 74012 492.96 74012 Total 492.96 MUNIS SAAS ANNUAL TYLER PAYMENT 10/17- REPAIR/MAINT 10/20/17 3216 TECHNOLOGIES 20180104 10/1/17 045-203778 12/31/17 101-400-1470-5201 SERVICES 74013 13,657.25 YEAR 1 OF 5 ANNUAL TYLER SAAS FEE PAYROLL & PROF/TECH 10/20/17 3216 TECHNOLOGIES 9090 10/12/17 045-204237 HR 10/17 681-400-0000-5101 SERVICES 74013 1,551.25 74013 Total 15,208.50 SUPPLIES ADMIN U.S. BANK 10092017ST CALCARD STATEMENT OP MATERIALS 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-1310-4310 & SUPPLIES 74014 88.81 DUES & MEMB U.S. BANK 10092017ST CALCARD STATEMENT 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-1310-4601 DUES & MEMB 74014 126.18 CM MTGS CONF U.S. BANK 10092017ST CALCARD STATEMENT MEETING & 10/20/17 2993 NATIONAL 0 1 10/9/17 MT 9/8-10/07/17 101-400-1410-6001 CONF 1 74014 159.02 CHECK DATE: 10/20/17 Page 34 35 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount CM PUBLCTN & JRNLS U.S. BANK 10092017ST CALCARD STATEMENT PUBLICATIONS/J 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-1410-6102 OURNALS 74014 35.00 COM OUTRCH SUPPLIES U.S. BANK 10092017ST CALCARD STATEMENT OP MATERIALS 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-1420-4310 & SUPPLIES 74014 428.28 COM OUTRCH MTG CONF CALCARD U.S. BANK 10092017ST STATEMENT 9/8- MEETING & 10/20/17 2993 NATIONAL 0 10/9/17 MT 10/07/17 101-400-1420-6001 CONF 74014 623.04 MEMB DUES TB U.S. BANK 10092017ST CALCARD STATEMENT 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-1430-4601 DUES &MEMB 74014 605.00 PRNL DUES & MEMB U.S. BANK 10092017ST CALCARD STATEMENT 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-1450-4601 DUES & MEMB 74014 350.00 PRSNL PROF TECH U.S. BANK 10092017ST CALCARD STATEMENT PROF/TECH 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-1450-5101 SERVICES 74014 725.00 RECRUITMENT U.S. BANK 10092017ST CALCARD STATEMENT RECRUITMENT 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-1450-5117 ACTIVITIES 74014 461.77 PRSNL MTG & CONF U.S. BANK 10092017ST CALCARD STATEMENT MEETING & 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-1450-6001 CONF 74014 984.29 CHECK DATE: 10/20/17 Page 35 36 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount IT SUPPLIES CALCARD U.S. BANK 10092017ST STATEMENT 9/8- OP MATERIALS 10/20/17 2993 NATIONAL 0 10/9/17 MT 10/07/17 101-400-1470-4310 & SUPPLIES 74014 57.17 IT MAI NT SVCS U.S. BANK 10092017ST CALCARD STATEMENT REPAIR/MAINT 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-1470-5201 SERVICES 74014 1,333.01 IT MTG & COW U.S. BANK 10092017ST CALCARD STATEMENT MEETING & 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-1470-6001 COW 74014 648.17 IT TRAINING CHRGS U.S. BANK 10092017ST CALCARD STATEMENT 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-1470-6101 TRAINING 74014 235.25 MAINT SVCS CALCARD U.S. BANK 10092017ST STATEMENT 9/8- REPAIR/MAINT 10/20/17 2993 NATIONAL 0 10/9/17 MT 10/07/17 101-400-2999-5201 SERVICES 74014 208.80 STRM WTR SUPPLIES U.S. BANK 10092017ST CALCARD STATEMENT OP MATERIALS 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-3130-4310 & SUPPLIES 74014 600.15 BLDG MAINTSUPPLIE5 U.S. BANK 10092017ST CALCARD STATEMENT OP MATERIALS 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-3140-4310 & SUPPLIES 74014 3,453.43 PRKS TRLS SUPPLIES U.S. BANK 10092017ST CALCARD STATEMENT OP MATERIALS 10/20/17 2993 NATIONAL 0 1 10/9/17 MT 9/8-10/07/17 101-400-3150-4310 & SUPPLIES 1 74014 997.85 CHECK DATE: 10/20/17 Page 36 37 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount BLDG & SFTY EDU U.S. BANK 10092017ST CALCARD STATEMENT PUBLICATIONS/J 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-4130-6102 OURNALS 74014 152.04 REC ADM SUPPLIES U.S. BANK 10092017ST CALCARD STATEMENT OP MATERIALS 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-5110-4310 & SUPPLIES 74014 204.37 R&P MTG CONF U.S. BANK 10092017ST CALCARD STATEMENT MEETING & 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-5110-6001 CONF 74014 945.75 RYAN PK SUPPLIES U.S. BANK 10092017ST CALCARD STATEMENT OP MATERIALS 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-5140-4310 & SUPPLIES 74014 8.73 AB CV SUPPLIES U.S. BANK 10092017ST CALCARD STATEMENT OP MATERIALS 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-5160-4310 & SUPPLIES 74014 328.26 SPCL EVENT SUPPLIES U.S. BANK 10092017ST CALCARD STATEMENT OP MATERIALS 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-5170-4310 & SUPPLIES 74014 514.94 REACH SUPPLIES U.S. BANK 10092017ST CALCARD STATEMENT OP MATERIALS 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-5190-4310 & SUPPLIES 74014 957.99 ADVERTSG ELECTION U.S. BANK 10092017ST CALCARD STATEMENT 10/20/17 2993 NATIONAL 0 1 10/9/17 MT 9/8-10/07/17 101-400-1311-5102 ADVERTISING 1 74014 627.00 CHECK DATE: 10/20/17 Page 37 38 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount VEH MAINT SUPPLIES U.S. BANK 10092017ST CALCARD STATEMENT OP MATERIALS 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-3240-4310 & SUPPLIES 74014 1,647.93 FUELCALCARD U.S. BANK 10092017ST STATE M ENT 9/8- FUELS/GASOLIN 10/20/17 2993 NATIONAL 0 10/9/17 MT 10/07/17 101-400-3240-4313 E 74014 1,241.33 VEHICLE RPR & MAINT U.S. BANK 10092017ST CALCARD STATEMENT REPAIR/MAINT 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-3240-5201 SERVICES 74014 1,055.45 OSM SUPPLIES U.S. BANK 10092017ST CALCARD STATEMENT OP MATERIALS 10/20/17 2993 NATIONAL 0 10/9/17 MT 9/8-10/07/17 101-400-5122-4310 & SUPPLIES 74014 526.79 74014 Total 20,330.80 UNDERGROUND NEW TICKET CHARGES REPAIR/MAINT 10/20/17 1701 SERVICE 20180046 10/1/17 920170582 DATABASE MAINT. FEE 202-400-3180-5201 SERVICES 74015 166.75 74015 Total 166.75 UNISAN TISSUES/HAND TOWELS OP MATERIALS 10/20/17 2561 PRODUCTS, LLC 20180083 10/6/17 3052060 PVIC 101-400-3140-4310 & SUPPLIES 74016 385.21 TISSUES/MULTI FOLD UNISAN HAND TOWELS HESSE OP MATERIALS 10/20/17 2561 PRODUCTS, LLC 20180083 10/6/17 3052055 PARK 101-400-3140-4310 & SUPPLIES 74016 267.11 TISSUES/PAPER UNISAN TOWELS LADERA LINDA OP MATERIALS 10/20/17 2561 PRODUCTS, LLC 20180083 10/6/17 3052054 PARK 10/5/17 101-400-3140-4310 & SUPPLIES 74016 223.60 TISSUES/PAPER UNISAN TOWELS AB COVE OP MATERIALS 10/20/17 2561 PRODUCTS, LLC 20180083 10/6/17 3052053 10/5/17 101-400-3140-4310 & SUPPLIES 74016 147.85 CHECK DATE: 10/20/17 Page 38 39 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount UNISAN SEAT COVERS LADERA OP MATERIALS 10/20/17 2561 PRODUCTS, LLC 20180083 10/6/17 3052123 LINDA PARK 10/5/17 101-400-3140-4310 & SUPPLIES 74016 84.86 UNISAN TRASH LINERS PVIC OP MATERIALS 10/20/17 2561 PRODUCTS, LLC 20180083 10/9/17 3052124 10/5/17 101-400-3140-4310 & SUPPLIES 74016 51.25 74016 Total 1,159.88 NETWORK FLEET VERIZON INV1345288 TRACKING SERVICE 10/20/17 692 WIRELESS 20180098 9/25/17 6 07/17 101-400-3240-5305 WIRELESS 74017 209.00 FLEET TRACKING VERIZON SERVICE DIAGNOSTICS 10/20/17 692 WIRELESS 20180098 11/23/15 INV9858052 11/23/15 101-400-3240-5305 WIRELESS 74017 1,471.50 74017 Total 1,680.50 VERIZON EOC CELL PHONES 10/20/17 692 WIRELESS 0 10/1/17 9793638318 09/17 101-400-1430-5301 TELEPHONE 74018 260.52 VERIZON IT DATA CELL PHONES OP MATERIALS 10/20/17 692 WIRELESS 0 10/1/17 9793638318 09/17 101-400-1470-4310 & SUPPLIES 74018 1,172.64 VERIZON IT VOICE CELL PHONES 10/20/17 692 WIRELESS 0 10/1/17 9793638318 09/17 101-400-1480-5301 TELEPHONE 74018 353.37 VERIZON PW'S CELL PHONES 10/20/17 692 WIRELESS 0 10/1/17 9793638318 09/17 101-400-3110-5301 TELEPHONE 74018 585.58 VERIZON CDD CELL PHONES 10/20/17 692 WIRELESS 0 10/1/17 9793638318 09/17 101-400-4130-5301 TELEPHONE 74018 277.95 VERIZON REC FAC CELL PHONES OP MATERIALS 10/20/17 692 WIRELESS 0 10/1/17 9793638318 09/17 101-400-5120-4310 & SUPPLIES 74018 107.18 VERIZON 10/20/17 692 WIRELESS 0 10/1/17 9793725224 ALPR 09/17 101-400-6120-5301 TELEPHONE 74018 722.19 74018 Total 3,479.43 CHECK DATE: 10/20/17 Page 39 40 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TREE TRIMMING SVC WEST COAST FAWNSKIN DR TRUNK REPAIR/MAINT 10/20/17 301 ARBORISTS 20180164 7/14/17 129982 INJECT 7/14/17 202-400-3180-5201 SERVICES 74019 696.18 FY 17-18 TREE WEST COAST TRIMMING SERVICE REPAIR/MAINT 10/20/17 301 ARBORISTS 20180164 9/30/17 130314 9/16-9/30/17 202-400-3180-5201 SERVICES 74019 4,086.10 FY 17-18 VIEW WEST COAST RESTORATION SERVICE REPAIR/MAINT 10/20/17 301 ARBORISTS 20180164 9/30/17 130317 9/16-9/30/17 202-400-3180-5201 SERVICES 74019 1,754.37 TREE TRIMMING SVC WEST COAST FAWNSKIN DR TRUNK REPAIR/MAINT 10/20/17 301 ARBORISTS 20180164 7/14/17 129982 INJECT 7/14/17 213-400-0000-5201 SERVICES 74019 434.72 FY 17-18 TREE WEST COAST TRIMMING SERVICE REPAIR/MAINT 10/20/17 301 ARBORISTS 20180164 9/30/17 130314 9/16-9/30/17 213-400-0000-5201 SERVICES 74019 2,551.53 FY 17-18 VIEW WEST COAST RESTORATION SERVICE REPAIR/MAINT 10/20/17 301 ARBORISTS 20180164 9/30/17 130317 9/16-9/30/17 213-400-0000-5201 SERVICES 74019 1,095.50 TREE TRIMMING SVC WEST COAST FAWNSKIN DR TRUNK REPAIR/MAINT 10/20/17 301 ARBORISTS 20180164 7/14/17 129982 INJECT 7/14/17 221-400-0000-5201 SERVICES 74019 1,119.10 FY 17-18 TREE WEST COAST TRIMMING SERVICE REPAIR/MAINT 10/20/17 301 ARBORISTS 20180164 9/30/17 130314 9/16-9/30/17 221-400-0000-5201 SERVICES 74019 6,568.37 FY 17-18 VIEW WEST COAST RESTORATION SERVICE REPAIR/MAINT 10/20/17 301 ARBORISTS 20180164 9/30/171130317 9/16-9/30/17 221-400-0000-5201 SERVICES 1 74019 2,820.13 CHECK DATE: 10/20/17 Page 40 41 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 74019 Total 21,126.00 WESTERN PREEMPLOYMENT PROF/TECH 10/20/17 1530 MEDICAL GROU 20180179 10/9/17 39688 PHYSICAL 07/17 101-400-1450-5101 SERVICES 74020 165.00 WESTERN PREEMPLOYMENT PROF/TECH 10/20/17 1530 MEDICAL GROU 20180179 10/12/17 39781 PHYSICAL 08/17 101-400-1450-5101 SERVICES 74020 165.00 74020 Total 330.00 2017 GOV TAX WHITE NELSON SEMINAR AMUNDSON 10/20/17 2339 DIEHL 20180261 10/18/17 10182017 & WRIGHT 11/30/17 101-400-2110-6101 TRAINING 74021 790.00 74021 Total 790.00 ENGINEER & TRAFFIC STUDY WILLDAN CRENSHAW/CREST PROF/TECH 10/20/17 16 ENGINEERING 20180203 9/14/17 00615577 08/25/17 101-400-3120-5101 SERVICES 74022 468.17 TRAFFIC ENGINEERING WILLDAN ON CALL SERVICES PROF/TECH 10/20/17 16 ENGINEERING 20180249 8/16/17 00615482 07/17 101-400-3120-5101 SERVICES 74022 2,281.00 GRANT ADMIN - WILLDAN MISC ENGINEERING PROFESSION/TE 10/20/17 16 ENGINEERING 20180244 9/14/17 003-24699 SERVICES 08/17 330-400-8110-8001 CH 74022 2,129.25 HAWTHORNE SYNCH GRANT ADMIN - WILLDAN COMPLIANCE PROFESSION/TE 10/20/17 16 ENGINEERING 20180244 8/7/17 003-24452 MONITORING 07/17 330-400-8110-8001 CH 74022 34.75 GRANT ADMIN - WILLDAN PVDE GUARDRAILS PROFESSION/TE 10/20/17 16 ENGINEERING 20180244 8/7/171003-24453 MONITORING 07/17 330-400-8110-8001 CH 1 74022 243.25 CHECK DATE: 10/20/17 Page 41 42 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount GRANT ADMIN - WILLDAN MISC ENGINEERING PROFESSION/TE 10/20/17 16 ENGINEERING 20180244 8/7/17 003-24451 SERVICES 07/17 330-400-8110-8001 CH 74022 231.04 74022 Total 5,387.46 EXP REIMB - WILLMORE, 10112017D WASHINGTON DC MTG MEETING & 10/20/17 2967 DOUG 0 10/11/17 W 11/11-11/14/17 101-400-1410-6001 CONF 74023 300.40 74023 Total 300.40 WORLD COMMUNICATIO SATELLITE PHONES 10/20/17 1699 N 0 10/1/17 AS10170609 09/17 101-400-1480-5301 TELEPHONE 74024 256.50 74024 Total 256.50 GIFTSHOP RESALE INVENTORY - WORLDWIDE GOODS SEA CREATURE HELD FOR 10/20/17 654 CREATIVE 0 10/11/17 1035 MAGNETS PVIC 101-120-5180-0140 RESALE 74025 138.50 74025 Total 138.50 PW -GENERATOR SERVICE FOR YALE/CHASE CATALYTIC CONVERTER REPAIR/MAINT 10/20/17 2311 EQUIP 20180158 9/13/17 PSV399133 AB CV 101-400-3140-5201 SERVICES 74026 7,120.28 74026 Total 7,120.28 INVENTORY - ZOLKOSKI, GIFTSHOP RESALE HELD FOR 10/20/17 1646 MICHAEL 0 10/4/17 100417 GOODS - BOOKS 101-120-5180-0140 RESALE 74027 1,415.80 74027 Total 1,415.80 CHECK DATE: 10/20/17 Page 42 43 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 8, 2017 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ZUMAR OP MATERIALS 10/20/17 2808 INDUSTRIES 20180124 10/9/17 0172292 BARRICADE SIGNS PW'S 101-400-3150-4310 & SUPPLIES 74028 188.01 ZUMAR OP MATERIALS 10/20/17 2808 INDUSTRIES 20180124 10/9/17 0172292 BARRICADE SIGNS PW'S 202-400-3180-4310 & SUPPLIES 74028 188.01 ORDER SIGNS & SIGN ZUMAR INSTALLATION PW'S OP MATERIALS 10/20/17 2808 INDUSTRIES 20180124 10/11/17 0172351 9/28/17 202-400-3180-4310 & SUPPLIES 74028 832.20 74028 Total 1,208.22 Grand Total $ 3,440,100.75 Total Emergency Checks 0 Total Checks 132 CHECK DATE: 10/20/17 Page 43 44