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CC SR 20180206 C - City Register of Demands (Check Date 1-12-18)
RESOLUTION NO. 2018- 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 February 6, 2018. 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. 2018-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 6, 2018. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount CEQA ENVIRONMENTAL STATE OF CA TD6338CDF FILING ZON2017- 1/12/18 1424 FISH & WILDLIFE 0 1/3/18 W 00115, 5500 PVDS 780-220-4120-0229 DEPOSITS PAYABLE 74561 2,280.75 74561 Total 2,280.75 R&P BANNERS - WHALE OF A DAY 1/12/18 2349 1 HOUR PHOTO 20180021 1/2/18 01022018 & STORY TIME 101-400-5170-5103 PRINT/BIND 74562 131.40 74562 Total 131.40 AB CV POF MERCHANT FEES 1/12/18 328 3C PAYMENT 20180142 12/31/17 124529 12/17 101-400-5160-5101 PROF/TECH SVCS 74563 144.64 74563 Total 144.64 PW MAINT. CHEMICAL TOILET A-1 COAST RENTAL 11/23- REPAIR & MAINT 1/12/181 17 SANITATION 20180140 12/27/1710315341 12/23/17 101-400-3150-5201 SVCS 74564 160.86 PW MAINT. CHEMICAL TOILET A-1 COAST RENTAL 11/28- REPAIR & MAINT 1/12/18 17 SANITATION 20180140 12/28/17 0315552 12/28/17 101-400-3150-5201 SVCS 74564 310.76 PW MAINT. CHEMICAL TOILET A-1 COAST RENTAL 11/28- REPAIR & MAINT 1/12/18 17 SANITATION 20180140 12/28/17 0315556 12/28/17 101-400-3150-5201 SVCS 74564 160.86 PW MAINT. CHEMICAL TOILET A-1 COAST RENTAL 11/28- REPAIR & MAINT 1/12/18 17 SANITATION 20180140 12/28/1710315553 12/28/17 101-400-3150-5201 SVCS 74564 299.80 CHECK DATE: 01/12/2018 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount PW MAINT. CHEMICAL TOILET A-1 COAST RENTAL 11/28- REPAIR & MAINT 1/12/18 17 SANITATION 20180140 12/28/17 0315555 12/28/17 101-400-3150-5201 SVCS 74564 149.90 PW MAINT. CHEMICAL TOILET A-1 COAST RENTAL 11/28/- REPAIR & MAINT 1/12/18 17 SANITATION 20180140 12/28/17 0315554 12/18/17 101-400-3150-5201 SVCS 74564 160.86 74564 Total 1,243.04 EMERGENCY 24- A-1 GILBERT 1712002721 HOUR CALLS FOR 1/12/18 1821 ANSWERIN 20180078 1/1/1801 1 PB 1/1/18 225-400-0000-5101 PROF/TECH SVCS 74565 20.60 74565 Total 20.60 1/12/18 1892 AFLAC 0 12/11/17 384850 PREMIUMS 12/17 101-203-0000-0239 MISC WITHHOLDING 74566 841.98 74566 Total 841.98 PARTIAL REFUND PRINTING - CANDIDATE 1/12/18 785 ALEGRIA, ERIC 0 1/3/18 01032018EA STATEMENT 101-400-1311-5101 PROF/TECH SVCS 74567 36.56 74567 Total 36.56 LEGAL SERVICES - CODE ALESHIRE & ENFORCEMENT LEGAL SERVICES - 1/12/18 3072 WYNDER 0 1/3/18 44832 12/17 101-400-1210-5110 CODE ENFORCE 74568 9,251.16 74568 Total 9,251.16 SCHOOL CROSSING GUARD ALL CITY SVCS 12/3- 1/12/181 22 MANAGEMENT 1201801941 12/21/17152127 12/16/17 101-400-3120-5101 PROF/TECH SVCS 74569 3,723.30 CHECK DATE: 01/12/2018 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount SCHOOL CROSSING GUARD ALL CITY SVCS 12/3- 1/12/18 22 MANAGEMENT 20180194 12/21/17 52127 12/16/17 101-400-6120-5101 PROF/TECH SVCS 74569 0.00 74569 Total 3,723.30 SPECIAL EVENT ALLIANT 10-12/2017 INSURANCE LL 10- MISCACCOUNTS 1/12/18 76 INSURANCE 0 1/1/18 LL 12/17 101-200-0000-0207 PAYABLE 74570 606.00 SPECIAL EVENT ALLIANT 10-12/2017 INSURANCE RYAN MISC ACCOUNTS 1/12/18 76 INSURANCE 0 1/1/18 RP PARK 10-12/17 101-200-0000-0207 PAYABLE 74570 627.00 SPECIAL EVENT ALLIANT 10-12/2017 INSURANCE RYAN MISC ACCOUNTS 1/12/18 76 INSURANCE 0 1/1/18 RP -A PARK 10-12/17 101-200-0000-0207 PAYABLE 74570 324.00 SPECIAL EVENT ALLIANT 10-12/2017 INSURANCE HESSE MISC ACCOUNTS 1/12/18 76 INSURANCE 0 1/1/18 HP PK 10-12/17 101-200-0000-0207 PAYABLE 74570 839.00 SPECIAL EVENT ALLIANT 10-12/2017 INSURANCE PVIC MISC ACCOUNTS 1/12/18 76 INSURANCE 0 1/1/18 PVIC 10-12/17 101-200-0000-0207 PAYABLE 74570 1,217.00 SPECIAL EVENT INSURANCE ALLIANT 10-12/2017 FOUNDERS PK 10- MISC ACCOUNTS 1/12/18 76 INSURANCE 0 1/1/18 FPK 12/17 101-200-0000-0207 PAYABLE 74570 81.00 74570 Total 3,694.00 AMERICAN LOBBYIST FEES 1/12/18 670 CAPITOL GRP 20180266 1/1/184874 01/18 101-400-1410-5101 PROF/TECH SVCS 74571 4,000.00 74571 Total 4,000.00 CHECK DATE: 01/12/2018 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount PEST CONTROL AMERICAN CITY SERVICES PVIC REPAIR & MAINT 1/12/18 312 PEST 20180017 12/22/17 331176 12/22/17 101-400-3140-5201 SVCS 74572 58.00 QUARTERLY PEST AMERICAN CITY CONTROL SERVICE REPAIR & MAINT 1/12/18 312 PEST 20180017 12/21/17 330433 12/21/17 101-400-3140-5201 SVCS 74572 65.50 PEST CTRL MONTHLY EXT. AMERICAN CITY BAIT STATIONS CH REPAIR & MAINT 1/12/18 312 PEST 20180017 12/21/17 330431 12/21/17 101-400-3140-5201 SVCS 74572 76.00 PEST CTRL MONTHLY EXT. AMERICAN CITY BAIT STATIONS HP REPAIR & MAINT 1/12/18 312 PEST 20180017 12/21/17 330432 12/21/17 101-400-3140-5201 SVCS 74572 51.00 MONTHLY PEST AMERICAN CITY CONTROL REPAIR & MAINT 1/12/18 312 PEST 20180017 12/21/17 331932 12/21/17 101-400-3140-5201 SVCS 74572 28.00 74572 Total 278.50 CIMP STORM WATER OUTFALL MONITORING 1/12/18 3160 ANCHOR QEA 20180251 12/29/17 54961 ITHRU 10/31/17 101-400-3130-5101 PROF/TECH SVCS 74573 39,525.79 74573 Total 39,525.79 1000048714 MUSICAL LICENSE 1/12/18 2225 ASCAP 0 12/20/17 93 2018 101-400-5110-5101 PROF/TECH SVCS 74574 348.00 74574 Total 348.00 5198648- NEIGHBORHOOD 1/12/18 490 AT&T 0 12/13/17 12/17 WATCH 12/17 780-220-0000-0229 DEPOSITS PAYABLE 74575 56.47 74575 Total 56.47 CHECK DATE: 01/12/2018 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February.6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount ARTERIAL STREET ATKINS NORTH REHAB MIRALESTE MIRALESTE - 1/12/18 2341 AMERICA 20170138 11/16/17 1870902 10/17 330-400-8805-8006 INSPECTION SVS 74576 5,706.17 74576 Total 5,706.17 PW -BACKFLOW BACKFLOW TESTING AND REPAIR & MAINT 1/12/18 2185 TESTING 20180189 9/5/17 74957 SERVICE 09/17 202-400-3180-5201 SVCS 74577 377.00 74577 Total 377.00 GIFT SHOP RESALE BARRY-OWEN MOOD RINGS & INVENTORY - HELD 1/12/18 2378 CO.,INC 0 12/19/17 552912DI SHELL BRACELETS 101-120-5180-0140 FOR RESALE 74578 150.13 74578 Total 150.13 ALARM MONITORING SVCS VARIOUS BAY ALARM 2004070171 LOCATIONSI/1- REPAIR & MAINT 1/12/18 89 COMPANY 20180063 12/15/17 215M 2/1/18 101-400-3140-5201 SVCS 74579 1,014.33 ALARM MONITORING SVCS 10/1/17 - BAY ALARM 3226834171 1/1/18 & 1/1- REPAIR & MAINT 1/12/18 89 COMPANY 20180063 12/15/17 215M 4/1/18 101-400-3140-5201 SVCS 74579 246.00 74579 Total 1,260.33 GRANT SERVICES BLAIS & CONSULT/SUPPOR 1/12/18 1944 ASSOCIATES 20180146 12/14/17 11-2017-RP1 T 11/7-11/30/17 101-400-1410-5101 PROF/TECH SVCS 74580 1,125.00 74580 Total 1,125.00 CHECK DATE: 01/12/2018 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount REIMBURSEMENT HEAVY DOOR OP MATERIALS & 1/12/18 2578 BOYLE, JAMES 0 1/2/18 01022018JB CLOSER PVIC 101-400-5180-4310 SUPP 74581 358.36 74581 Total 358.36 ARMORED BRINK'S TRANSPORTATION 1/12/181 506 INCORPORATED 20180102 1/1/18 10424575 SERVICE JAN 2017 101-400-2110-4901 MISC. EXPENSES 74582 181.63 ARMORED BRINK'S TRANSPORTATION 1/12/18 506 INCORPORATED 20180102 12/31/17 2124105 SERVICE DEC 2017 101-400-2110-4901 MISC. EXPENSES 74582 98.45 74582 Total 280.08 PROJO18515 CA PEDESTRIAN SAFE LANDSCAPE/DES BUS STOP HAWTHORNE LINK - 1/12/18 472 IGN 20170159 12/31/17136078 LINKAGE 12/17 216-400-8803-8802 OTHER IMPROV 74583 7,555.23 CA LANDSCAPE/DES 1/12/18 472 IGN 20170159 12/31/17 36078 5% RETENTION 216-000-0000-0313 RETENTION 74583 -377.76 PROJ018515 CA PEDESTRIAN SAFE LANDSCAPE/DES BUS STOP HAWTHORNE LINK - 1/12/18 472 IGN 20170159 12/31/17 36078 LINKAGE 12/17 330-400-8803-8802 OTHER IMPROV 74583 42,191.17 CA LAN DSCAPE/DES 1/12/18 472 IGN 20170159 12/31/17 36078 5% RETENTION 330-000-0000-0313 RETENTION 74583 -2,109.56 74583 Total 47,259.08 CA WATER 814242- 32201 FORRESTAL 1/12/18 49 SERVICE CO 0 1 12/28/17112/171 DR 101-400-3140-5302 WATER 74584 1,144.78 CHECK DATE: 01/12/2018 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount CA WATER 814242- 1700 WESTMONT 1/12/18 49 SERVICE CO 0 12/28/17 12/171 DR 101-400-3150-5302 WATER 74584 17,331.78 CA WATER 814242- VARIOUS 1/12/18 49 SERVICE CO 0 12/28/17 12/171 LOCATIONS 202-400-3180-5302 WATER 74584 12,137.13 CALLE CA WATER 814242- ENTRADERO 1/12/18 49 SERVICE CO 0 12/28/17 12/171 PRKWY 223-400-0000-5302 WATER 74584 771.39 74584 Total 31,385.08 REPLACEMENT BENEFIT 1000000151 CONTRIBUTIONS CALIPERS 1/12/18 2387 CAL -PERS 0 12/20/17.52233 PETRU/ROJAS 101-400-2999-4203 RETIREMENT 74585 33,048.96 74585 Total 33,048.96 COPIER MAINTENANCE CANON AND SUPPLIES REPAIR & MAINT 1/12/18 2521 SOLUTIONS 20180039 12/31/17 4024676194 1 R&P 12/17 101-400-1470-5201 SVCS 74586 483.44 COPIER MAINTENANCE CANON AND SUPPLIES REPAIR & MAINT 1/12/18 2521 SOLUTIONS 20180039 12/31/17 4024678823 PLANNING 12/17 101-400-1470-5201 SVCS 74586 276.00 COPIER MAINTENANCE CANON AND SUPPLIES REPAIR & MAINT 1/12/18 2521 SOLUTIONS 20180039 12/31/17 4024678821 HESSE PARK 12/17 101-400-1470-5201 SVCS 74586 134.00 COPIER MAINTENANCE CANON AND SUPPLIES REPAIR & MAINT 1/12/18 2521 SOLUTIONS 20180039 12/31/1714024676986 ADMIN 12/17 101-400-1470-5201 SVCS 1 74586 1,484.39 CHECK DATE: 01/12/2018 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount COPIER MAINTENANCE CANON AND SUPPLIES PW REPAIR & MAINT 1/12/18 2521 SOLUTIONS 20180039 12/31/17 4024677652 12/17 101-400-1470-5201 SVCS 74586 945.50 COPIER MAINTENANCE CANON AND SUPPLIES REPAIR & MAINT 1/12/18 2521 SOLUTIONS 20180039 12/31/17 4024676195 PVIC 12/17 101-400-1470-5201 SVCS 74586 375.86 74586 Total 3,699.19 REIMB. RHE FOR PREPARED CITY OF ROLLING PENINSULA EOC OP MATERIALS & 1/12/18 58 HILL 20180190 7/12/17 3800 1 EXPO 10/16 101-400-1430-4310 SUPP 74587 1,000.00 74587 Total 1,000.00 CORELOGIC ASSESSOR PARCEL REPAIR & MAINT 1/12/18 85 SOLUTION 20180152 12/31/17 81858055 DATA 12/17 101-400-1470-5201 SVCS 74588 979.16 74588 Total 979.16 TD1160 REFUND COSGROVE, 5933 OCEAN 1/12/18 793 CAITLIN 0 1/9/18 TD1160CC TERRACE 780-220-3110-0229 DEPOSITS PAYABLE 74589 76.00 74589 Total 76.00 NOVEMBER2 ANIMAL CONTROL 1/12/18 65 COUNTY OF LA 20180034 12/15/17 017 FEES 11/17 101-300-0000-3206 ANIMAL LICENSES 74590 -1,955.00 NOVEMBER2 HOUSING COSTS 1/12/18 65 COUNTY OF LA 20180034 12/15/17 017 11/17 101-400-6130-5101 PROF/TECH SVCS 74590 5,768.53 74590 Total 3,813.53 CHECK DATE: 01/12/2018 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount INDUSTRIAL RE -PW- WASTE CLEAN UP 1712110352 & MONITORING 1/12/18 140 COUNTY OF LA 20180122 12/11/17 1 THRU 11/17 101-400-3160-5101 PROF/TECH SVCS 74591 62.00 74591 Total 62.00 CAN D I DATE STATEMENTS FOR COUNTY OF LA, ELECTIONS 11/17 1/12/18 343 REGIST 20180336 12/20/17118-3002 18-3002 101-400-1311-5101 PROF/TECH SVCS 74592 3,380.64 74592 Total 3,380.64 COX COMMUNICATIO 035245301- AB CV CIRCUIT 1/12/18 3088 NS 0 12/9/17 01/18 01/18 101-400-1480-5301 TELEPHONE 74593 380.81 COX COMMUNICATIO 035258201- 1/12/18 3088 NS 0 12/10/17 01/18 HESSE PARK 01/18 101-400-1480-5301 TELEPHONE 74593 554.89 COX COMMUNICATIO 056295802- RPVTV CIRCUIT 1 1/12/18 3088 NS 0 12/16/17,01/18 01/18 101-400-1480-5301 TELEPHONE 74593 267.46 COX COMMUNICATIO 034934602- RPVTV CIRCUIT 2 1/12/18 3088 NS 0 12/19/17 01/18 01/18 101-400-1480-5301 TELEPHONE 74593 444.83 COX COMMUNICATIO 035277601- LADERA LINDA 1/12/18 3088 NS 0 12/27/17 01/18 01/18 101-400-1480-5301 TELEPHONE 74593 124.00 74593 Total 1 1,771.99 CHECK DATE: 01/12/2018 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount PARTIAL REFUND PRINTING - CRUIKSHANK, CANDIDATE 1/12/18 790 JOHN 0 1/3/18 01032018JC STATEMENT 101-400-1311-5101 PROF/TECH SVCS 74594 36.56 74594 Total 36.56 TD983 PROFESSIONAL CTC SERVICES ASG33 1/12/18 780 TECHNOLOGY 0 7/31/17 002117-5 JUL 2017 780-220-3110-0229 DEPOSITS PAYABLE 74595 416.00 TD982 PROFESSIONAL CTC SERVICE ASG10 1/12/18 780 TECHNOLOGY 0 7/31/17 002117-4 JUL 2017 780-220-3110-0229 DEPOSITS PAYABLE 74595 416.00 TD981 PROFESSIONAL CTC SERVICE ASG09 1/12/18 780 TECHNOLOGY 0 7/31/17 002117-3 JUL 2017 780-220-3110-0229 DEPOSITS PAYABLE 74595 416.00 TD980 PROFESSIONAL CTC SERVICE ASG08 1/12/18 780 TECHNOLOGY 0 7/31/17 002117-2 JUL 2017 780-220-3110-0229 DEPOSITS PAYABLE 74595 416.00 TD995 PROFESSIONAL CTC SERVICE ASG32 1/12/18 780 TECHNOLOGY 0 7/31/17 002117-1 JUL 2017 780-220-3110-0229 DEPOSITS PAYABLE 74595 416.00 TD987 ASG36 CTC PROFESSIONAL 1/12/18 780 TECHNOLOGY 0 1 10/31/171002384-5 SERVICE OCT 2017 780-220-3110-0229 DEPOSITS PAYABLE 1 74595 140.00 CHECK DATE: 01/12/2018 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 ?Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount TD991ASG44 CTC PROFESSIONAL 1/12/18 780 TECHNOLOGY 0 10/31/17 002384-8 SERVICE OCT 2017 780-220-3110-0229 DEPOSITS PAYABLE 74595 1,206.44 TD994 ASG25 CTC PROFESSIONAL 1/12/18 780 TECHNOLOGY 0 10/31/17 002384-2 SERVICE OCT 2017 780-220-3110-0229 DEPOSITS PAYABLE 74595 367.50 TD1005 ASG42 CTC PROFESSIONAL 1/12/18 780 TECHNOLOGY 0 10/31/17 002384-7 SERVICE OCT 17 780-220-3110-0229 DEPOSITS PAYABLE 74595 1,136.44 TD992 ASG4S CTC PROFESSIONAL 1/12/18 780 TECHNOLOGY 0 8/31/17 002141-12 SERVICE AUG 2017 780-220-3110-0229 DEPOSITS PAYABLE 74595 1,076.22 TD988 ASG37 CTC PROFESSIONAL 1/12/18 780 TECHNOLOGY 0 8/31/17 002141-15 SERVICE AUG 2017 780-220-3110-0229 DEPOSITS PAYABLE 74595 971.23 TD984 ASG64 CTC PROFESSIONAL 1/12/18 780 TECHNOLOGY 0 9/30/17 002270-21 SERVICE SEP 17 780-220-3110-0229 DEPOSITS PAYABLE 74595 227.50 TD986 ASG35 CTC PROFESSIONAL 1/12/18 780 TECHNOLOGY 0 9/30/17 002270-7 SERVICE SEP 2017 780-220-3110-0229 DEPOSITS PAYABLE 74595 612.50 TD995 ASG32 CTC PROFESSIONAL 1/12/18 780 TECHNOLOGY 0 1 9/30/171002270-5 SERVICE SEP 2017 780-220-3110-0229 DEPOSITS PAYABLE 745951 160.00 CHECK DATE: 01/12/2018 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount TD996 ASG39 CTC PROFESSIONAL 1/12/18 780 TECHNOLOGY 0 9/30/17 002270-11 SERVICE SEP 2017 780-220-3110-0229 DEPOSITS PAYABLE 74595 950.98 TD1003 ASG31 CTC PROFESSIONAL 1/12/18 780 TECHNOLOGY 0 9/30/17 002270-4 SERVICE SEP 2017 780-220-3110-0229 DEPOSITS PAYABLE 74595 367.50 TD1008 ASG72 CTC PROFESSIONAL 1/12/18 780 TECHNOLOGY 0 9/30/17 002270-03 SERVICE SEP 2017 780-220-3110-0229 DEPOSITS PAYABLE 74595 950.98 74595 Total 10,247.29 GIFTSHOP RESALE GOODS - INVENTORY - HELD 1/12/18 2717 DENNIS EAST 0 11/30/17 0531246 -IN BOWLS/MUGS 101-120-5180-0140 FOR RESALE 74596 623.99 CREDIT MEMO GIFTSHOP RESALE INVENTORY- HELD 1/12/18 2717 DENNIS EAST 0 12/21/17 0533219 -CM GOODS 101-120-5180-0140 FOR RESALE 74596 -36.80 74596 Total 587.19 DISCOVERY 0000832887- 1/12/18 2928 BENEFITS 0 12/31/17 IN COBRA/FSA 12/17 101-203-0000-0239 MISC WITHHOLDING 74597 135.00 74597 Total 135.00 RPVTV STATION MANAGER CONTRACT 12/25- 1/12/181 1733 DODDY, MARK J. 20180074 12/31/17 1718.43A 12/31/17 101-400-1440-5101 PROF/TECH SVCS 74598 1,800.00 RPVTV STATION MANAGER CONTRACT 12/18- 1/12/18 1733 DODDY, MARK J. 20180074 12/24/17 1718.42A 12/24/17 101-400-1440-5101 PROF/TECH SVCS 74598 1,800.00 CHECK DATE: 01/12/2018 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount RPVTV STATION MANAGER CONTRACT 1/1- 1/12/18 1733 DODDY, MARK J. 20180074 1/8/18 1718.44A 1/7/18 101-400-1440-5101 PROF/TECH SVCS 74598 1,800.00 74598 Total 5,400.00 CITYWIDE TRAFFIC SIGNAL ECONOLITE MAINTENANCE REPAIR & MAINT 1/12/18 2421 SYSTEMS 20180284 11/28/17121974 11/17 202-400-3120-5201 SVCS 74599 510.68 CITYWIDE TRAFFIC SIGNAL ECONOLITE MAINTENANCE REPAIR & MAINT 1/12/18 2421 SYSTEMS 20180284 11/28/17 21974 11/17 211-400-0000-5201 SVCS 74599 5,715.06 74599 Total 6,225.74 PARTIAL REFUND PRINTING - ENMENHISER, CANDIDATE 1/12/18 786 DAVE 0 1/3/18 01032018DE STATEMENT 101-400-1311-5101 PROF/TECH SVCS 74600 36.56 74600 Total 36.56 3770819- CITY HALL TRAILER 1/12/18 3155 FRONTIER 0 12/25/17 01/18 ALARM 01/18 101-400-1480-5301 TELEPHONE 74601 52.55 0066833- CITY HALL TV 1/12/18 3155 FRONTIER 0 12/22/17 01/18 01/18 101-400-1480-5301 TELEPHONE 74601 145.12 5445978- 1/12/18 3155 FRONTIER 0 12/22/17 01/18 EOC 01/18 101-400-1480-5301 TELEPHONE 74601 155.44 0073993- STORM DESK TV 1/12/18 3155 FRONTIER 0 12/22/17 01/18 01/18 101-400-1480-5301 TELEPHONE 74601 139.58 1748689- CITY HALL CIRCUIT 1/12/18 3155 FRONTIER 0 1 12/28/17101/18 101/18 101-400-1480-5301 TELEPHONE 1 74601 276.98 CHECK DATE: 01/12/2018 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount 2658340- 1/12/18 3155 FRONTIER 0 12/28/17 01/18 B&S ALARM 01/18 101-400-1480-5301 TELEPHONE 74601 101.82 1700448- CITY HALL CIRCUIT 1/12/18 3155 FRONTIER 0 1/1/18 01/18 1201/18 101-400-1480-5301 TELEPHONE 74601 276.98 3770371- 1/12/18 3155 FRONTIER 0 1/1/18 01/18 CITY HALL 01/18 101-400-1480-5301 TELEPHONE 74601 521.99 3772290- 1/12/18 3155 FRONTIER 0 12/28/17 01/18 RYAN PARK 01/18 101-400-1480-5301 TELEPHONE 74601 88.88 74601 Total 1,759.34 GRACENOTE MEDIA SERVICES REPAIR & MAINT 1/12/18 2202 MEDIA 20180066 1/1/18 0718434 01/18 101-400-1420-5201 SVCS 74602 86.08 74602 Total 86.08 GRAFFIT ABATEMENT GRAFFITI SERVICES NOV REPAIR & MAINT 1/12/181 3108 PROTECTIVE 20180060 12/6/1719892-1117 2017 101-400-3140-5201 SVCS 74603 6,000.00 GRAFFIT GRAFFITI ABATEMENT REPAIR & MAINT 1/12/18 3108 PROTECTIVE 20180060 1/4/18 9892-1217 SERVICES 12/17 101-400-3140-5201 SVCS 74603 6,000.00 74603 Total 12,000.00 PREPARATION OF HARRIS & ENGINEER REPORT 1/12/18 456 ASSOCIATES 20180054 12/22/17 36419 9/6-9/25/17 101-400-3110-5101 PROF/TECH SVCS 74604 3,200.00 74604 Total 3,200.00 SALES AND USE TAX SERVICES 2ND 1/12/18 745 HINDERLITER 20180337 11/9/17,0028223 -IN QTR 2017 101-400-2999-5101 PROF/TECH SVCS 74605 600.00 74605 Total 1 600.00 CHECK DATE: 01/12/2018 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount PE 1/5/18 (DC JF AJ RD HF MH SP INSURANCE 1/12/18 1737 HSA BANK 0 1/11/18 01112018 TT GY MD RS DW) 101-203-0000-0239 WITHHOLDING 74606 415.90 74606 Total 415.90 URBAN RUNOFF/STORM WATER RPVCIMP111 INVESTIGATION 07- 1/12/18 116 JOHN L. HUNTER 20180213 1/2/18 7 09/2017 101-400-3130-5101 PROF/TECH SVCS 74607 19,017.08 WATERSHED MGMT PROGRAM RPVEWMP11 IMPLEMENTATION 1/12/18 116 JOHN L. HUNTER 20180222 1/2/18 17 NOV 2017 101-400-3130-5101 PROF/TECH SVCS 74607 3,840.00 WATERSHED MGMT PROGRAM 1/12/18 116 JOHN L. HUNTER 20180222 1/2/18 RPVNP1117 NOV 2017 101-400-3130-5101 PROF/TECH SVCS 74607 2,188.78 74607 Total 25,045.86 PARTIAL REFUND PRINTING - JOHNSON, CANDIDATE 1/12/18 784 KRISTA 0 1/3/18 01032018KJ STATEMENT 101-400-1311-5101 PROF/TECH SVCS 74608 36.56 74608 Total 36.56 PARTIAL REFUND PRINTING - CANDIDATE 1/12/181 7881 KELLY, BEN 0 1/3/18 01032018BK STATEMENT 101-400-1311-5101 PROF/TECH SVCS 74609 36.56 CHECK DATE: 01/12/2018 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice ,;g Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount 74609 Total 36.56 REFUND BUILDING KLINK, PERMIT B17- BUILDING & SAFETY 1/12/18 782 COURTNEY 0 1/2/18 B17-00627 00627 101-300-0000-3202 PERMITS 74610 2,769.17 74610 Total 2,769.17 LAW LA COUNTY ENFORCEMENT 1/12/18 143 SHERIFF 20180210 1/4/18 182096CY SERVICES 12/17 101-400-6110-5101 PROF/TECH SVCS 74611 558,510.81 LA COUNTY WESTERN AVE PUBLIC SAFETY - 1/12/18 143 SHERIFF 20180211 12/11/17 181858CY PATROL 11/3/17 101-400-6120-5113 WESTERN 74611 565.88 WESTERN AVE LA COUNTY PATROL 10/6- PUBLIC SAFETY - 1/12/18 143 SHERIFF 20180211 11/13/17 181421CY 10/27/17 101-400-6120-5113 WESTERN 74611 1,131.75 SUPPLEMENTAL LA COUNTY SWITCHBACK 10/6 PUBLIC SAFETY - 1/12/18 143 SHERIFF 20180232 12/20/17 181984CY 10/29/17 101-400-6120-5115 SUPPLEMENTAL 74611 7,843.42 SUPPLEMENTAL LA COUNTY SWITCHBACK 11/4 PUBLIC SAFETY - 1/12/18 143 SHERIFF 20180232 12/11/17 181857CY 11/25/17 101-400-6120-5115 SUPPLEMENTAL 74611 1,975.78 SUPPLEMENTAL LA COUNTY SWITCHBACK 11/3 PUBLIC SAFETY - 1/12/18 143 SHERIFF 20180232 12/11/17 181856CY 11/26/17 101-400-6120-5115 SUPPLEMENTAL 74611 16,527.19 SUPPLEMENTAL LA COUNTY SWITCHBACK PUBLIC SAFETY - 1/12/18 143 SHERIFF 20180232 11/13/17 181420CY 10/14-10/28/17 101-400-6120-5115 SUPPLEMENTAL 74611 3,349.72 74611 Total 589,904.55 LOMITA SMALL PRINTER OP MATERIALS & 1/12/18 131 BUSINESS 20180143 1 12/29/17155075 SUPPLIES 12/17 101-400-2999-4310 SUPP 74612 1,131.86 74612 Total 1,131.86 CHECK DATE: 01/12/2018 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount REFUND OF ADMINISTRATIVE CODE ENFORCEMENT 1/12/18 795 MARK, ERIC 0 12/21/17 12212017EM CITATION 1138 101-300-4140-3504 CITATIONS 74614 2,500.00 74614 Total 2,500.00 MAXCY, PEAFOWL 1/12/18 2977 MICHAEL 20180035 1/3/18 01032018 TRAPPING 12/17 101-400-6130-5101 PROF/TECH SVCS 74615 175.00 74615 Total 175.00 PW ADMIN/MANAGE MDG CDBG VARIOUS ASSOCIATES, CROSSWALKS NOV OTHER 1/12/18 157 INC. 20180126 12/20/1712366 2017 310-400-8810-8802 IMPROVEMENTS 74616 285.00 PW MDG ADMIN/MANAGE ASSOCIATES, CDBG BUS STOP OTHER 1/12/18 157 INC. 20180126 12/20/17 12365 NOV 2017 310-400-8810-8802 IMPROVEMENTS 74616 2,185.00 74616 Total 2,470.00 MOBILE MINI, FINANCE STORAGE 1/12/18 160 INC. 20180057 12/28/17 9003481839 12/28-1/24/18 101-400-2110-5106 RENTS & LEASES 74617 199.67 MOBILE MINI, PW STORAGE 1/12/18 160 INC. 20180016 12/14/17 9003405299 12/14/17-1/10/18 101-400-3110-5106 RENTS & LEASES 74617 193.97 MOBILE MINI, CDD STORAGE 1/12/18 160 INC. 20180040 12/7/1719003366423 12/7-1/3/18 101-400-4120-5106 RENTS & LEASES 74617 136.92 MOBILE MINI, CDD STORAGE 1/12/18 160 INC. 20180040 12/21/17 9003442908 12/21-1/17/18 101-400-4120-5106 RENTS & LEASES 74617 96.99 MOBILE MINI, CDD STORAGE 1/12/18 160 INC. 20180040 12/21/17 9003442908 12/21-1/17/18 101-400-4130-5106 RENTS & LEASES 74617 96.98 74617 Total 1 724.53 CHECK DATE: 01/12/2018 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount ANONYMOUS FRAUD WASTE NAVEX GLOBAL, AND ABUSE REPAIR & MAINT 1/12/18 3194 INC. 20180326 12/6/17 INV -159441 HOTLINE 101-400-1470-5201 SVCS 74618 6,500.00 74618 Total 6,500.00 NEOPOST OP MATERIALS & 1/12/18 2702 NEOPOST USA 0 1/4/18 15292115 MACHINE - INK 101-400-2110-4310 SUPP 74619 164.25 74619 Total 164.25 FAC USE REFUND 1/12/18 791 NOLAN, FRANK 0 12/17/17 121617FN LADERA LINDA 101-220-0000-0229 DEPOSITS PAYABLE 74620 175.00 74620 Total 175.00 OFFICE DEPOT, 9921849510 IT OFFICE OP MATERIALS & 1/12/18 171 INC. 20180291 12/28/17 01 SUPPLIES 101-400-1470-4310 SUPP 74621 946.07 OFFICE DEPOT, 9901977240 OFFICE SUPPLIES OP MATERIALS & 1/12/18 171 INC. 20180112 12/18/17 01 FINANCE 101-400-2110-4310 SUPP 74621 80.43 OFFICE DEPOT, 9898334190 OFFICES SUPPLIES OP MATERIALS & 1/12/18 171 INC. 20180052 12/14/17 01 PW 101-400-3110-4310 SUPP 74621 66.00 OFFICE DEPOT, 9898337290 OFFICES SUPPLIES OP MATERIALS & 1/12/18 171 INC. 20180052 12/14/17 01 PW 101-400-3110-4310 SUPP 74621 126.37 OFFICE DEPOT, 9937495310 OFFICES SUPPLIES OP MATERIALS & 1/12/18 171 INC. 20180052 1/3/18 01 PW 101-400-3110-4310 SUPP 74621 169.86 OFFICE DEPOT, 9893679670 OFFICE SUPPLIES OP MATERIALS & 1/12/18 171 INC. 20180047 12/14/17 01 FOR CDD 101-400-4120-4310 SUPP 74621 43.79 CHECK DATE: 01/12/2018 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount OFFICE DEPOT, 9937427740 OFFICE SUPPLIES OP MATERIALS & 1/12/18 171 INC. 20180047 1/3/1801 CDD 101-400-4120-4310 SUPP 74621 43.24 OFFICE DEPOT, 9939290280 OFFICE SUPPLIES OP MATERIALS & 1/12/18 171 INC. 20180047 1/3/1801 CDD 101-400-4120-4310 SUPP 74621 40.78 OFFICE DEPOT, 9893679670 OFFICE SUPPLIES OP MATERIALS & 1/12/18 171 INC. 20180047 12/14/17 01 FOR CDD 101-400-4130-4310 SUPP 74621 10.95 OFFICE DEPOT, 9937427740 OFFICE SUPPLIES OP MATERIALS & 1/12/18 171 INC. 20180047 1/3/18,01 CDD 101-400-4130-4310 SUPP 74621 10.81 OFFICE DEPOT, 9939290280 OFFICE SUPPLIES OP MATERIALS & 1/12/18 171 INC. 20180047 1/3/18 01 CDD 101-400-4130-4310 SUPP 74621 10.19 OFFICE DEPOT, 9893679670 OFFICE SUPPLIES OP MATERIALS & 1/12/18 171 INC. 20180047 12/14/17 01 FOR CDD 101-400-4150-4310 SUPP 74621 10.95 OFFICE DEPOT, 9937427740 OFFICE SUPPLIES OP MATERIALS & 1/12/18 171 INC. 20180047 1/3/18,01 CDD 101-400-4150-4310 SUPP 74621 10.81 OFFICE DEPOT, 9939290280 OFFICE SUPPLIES OP MATERIALS & 1/12/18 171 INC. 20180047 1/3/18 01 CDD 101-400-4150-4310 SUPP 74621 10.19 OFFICE DEPOT, 9897827700 R&P DEPT. OFFICE OP MATERIALS & 1/12/18 171 INC. 20180022 12/14/17101 SUPPLIES 101-400-5130-4310 SUPP 74621 28.77 OFFICE DEPOT, 9897721010 R&P DEPT. OFFICE OP MATERIALS & 1/12/18 171 INC. 20180022 12/14/17 01 SUPPLIES 101-400-5130-4310 SUPP 74621 112.04 CHECK DATE: 01/12/2018 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount OFFICE DEPOT, 9905105670 R&P DEPT. OFFICE OP MATERIALS & 1/12/18 171 INC. 20180022 12/21/17 01 SUPPLIES 101-400-5130-4310 SUPP 74621 54.55 OFFICE DEPOT, 9762911100 R&P DEPT. OFFICE OP MATERIALS & 1/12/18 171 INC. 20180022 12/13/17 01 SUPPLIES 101-400-5180-4310 SUPP 74621 29.55 OFFICE DEPOT, 9894197530 R&P DEPT. OFFICE OP MATERIALS & 1/12/18 171 INC. 20180022 12/14/17,01 SUPPLIES 101-400-5180-4310 SUPP 74621 27.34 OFFICE DEPOT, 9929547800 OFFICE SUPPLIES OP MATERIALS & 1/12/18 171 INC. 20180022 12/29/17 01 PVIC 101-400-5180-4310 SUPP 74621 13.99 OFFICE DEPOT, 9929549750 OFFICE SUPPLIES OP MATERIALS & 1/12/18 171 INC. 20180022 12/29/17101 PVIC 101-400-5180-4310 SUPP 74621 47.97 74621 Total 1,894.65 OFFICE DEPOT, 9894201800 R&P DEPT. OFFICE OP MATERIALS & 1/12/18 171 INC. 20180022 12/14/17 01 SUPPLIES 101-400-5180-4310 SUPP 74622 30.06 74622 Total 30.06 FAC USE REFUND OGDEN, INSTRUCTOR'S 1/12/181 783 KATHRYN 0 12/20/17 051017K0 I DEPOSIT HP 101-220-0000-0229 DEPOSITS PAYABLE 74623 100.00 74623 Total 100.00 REFUND OF PAOLUCCI, ADMINISTRATIVE CODE ENFORCEMENT 1/12/18 794 MARK 0 12/21/17 1221Z017MP CITATION 1143 101-300-4140-3504 CITATIONS 74624 2,500.00 74624 Total 2,500.00 CHECK DATE: 01/12/2018 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount GIFT SHOP RESALE GOODS LIGHT PHOTOGRAPHY HOUSE INVENTORY - HELD 1/12/18 781 EXP. 0 12/22/17 12222017 PHOTOGRAPHS 101-120-5180-0140 FOR RESALE 74625 360.00 74625 Total 360.00 PILGRIM GIFT SHOP RESALE INVENTORY - HELD 1/12/18 2803 IMPORTS, INC 0 12/15/17 00095517 ORNAMENTS 101-120-5180-0140 FOR RESALE 74626 759.34 74626 Total 759.34 PRINCIPAL JANUARY201 DENTAL INSURANCE 1/12/18 2214 FINANCIAL 0 12/18/17 8-A PREMIUMS 01/18 101-203-0000-0235 WITHHOLDING 74627 5,379.88 PRINCIPAL JANUARY201 VOLUNTEER LIFE VOLUNTARY LIFE 1/12/18 2214 FINANCIAL 0 12/18/17 8-A PREMIUMS 01/18 101-203-0000-0238 INSURANCE 74627 441.30 74627 Total 5,821.18 SCRAPER MAT PRUDENTIAL SERVICE FOR CITY REPAIR & MAINT 1/12/18 3127 OVERALL 20180014 1/3/18 42250148 FACILITIES 101-400-3140-5201 SVCS 74628 82.70 SCRAPER MAT PRUDENTIAL SERVICE FOR CITY REPAIR & MAINT 1/12/18 3127 OVERALL 20180014 10/11/17 42222032 10/17 101-400-3140-5201 SVCS 74628 82.70 SCRAPER MAT PRUDENTIAL SERVICE FOR CITY REPAIR & MAINT 1/12/18 3127 OVERALL 20180014 9/13/17 42213086 09/17 101-400-3140-5201 SVCS 74628 82.70 SCRAPER MAT PRUDENTIAL SERVICE FOR CITY REPAIR & MAINT 1/12/18 3127 OVERALL 20180014 8/16/17,42202415 08/17 101-400-3140-5201 SVCS 74628 82.70 74628 Total 330.80 CHECK DATE: 01/12/2018 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount TD6338 BIOLOGICAL MONITORING & PV PENINSULA REPORTING 1/12/18 1294 LAND 0 12/4/17 2017-095 10/20/17 780-220-4120-0229 DEPOSITS PAYABLE 74629 540.00 74629 Total 540.00 LADERA LINDA MASTER PLAN RICHARD FISHER EXTRA SERVICES ARCHITECTURE 1/12/18 3220 ASSOC 20180268 12/22/17 4065 12/22/17 334-400-8405-8004 DESIGN SERVICES 74630 26,571.00 74630 Total 26,571.00 RIGG PLAN CHECK 1/12/18 2786 CONSULTING 20180161 1/2/18 1132 SERVICES 12/17 101-400-3110-5101 PROF/TECH SVCS 74631 1,680.00 TD1155 CONSULTING RIGG SERVICES DEC 1/12/18 2786 CONSULTING 0 1/2/18 1133 2017 780-220-3110-0229 DEPOSITS PAYABLE 74631 175.00 74631 Total 1,855.00 CATCH BASIN RON'S INSPECTION AND REPAIR & MAINT 1/12/18 2494 MAINTENANCE 20180295 12/21/17 240 CLEANING 101-400-3130-5201 SVCS 74632 9,154.50 74632 Total 9,154.50 RPVTV CONTRACTED PRODUCTION 1/12/181 1898 SERRAO, MARIA 20180067 1/8/18308 12/18-01/02/18 101-400-1440-5101 PROF/TECH SVCS 74633 1,350.00 74633 Total 1,350.00 SIENNA SKY GIFT SHOP RESALE INVENTORY - HELD 1/12/18 2814 JEWELRY 10 1 12/15/17 681075 EARRINGS PVIC 101-120-5180-0140 FOR RESALE 74634 1,026.12 74634 Total 1,026.12 CHECK DATE: 01/12/2018 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount PW MAINT.LANDSCAPI SITEONE NG IRRIGATION OP MATERIALS & 1/12/18 557 LANDSCAPE 20180144 1/3/18 83983187 SUPPLIES 101-400-3150-4310 SUPP 74635 292.62 74635 Total 292.62 2017 MICROSOFT SOFTWAREONE, US -PSI- SOFTWARE TRUE- REPAIR & MAINT 1/12/18 3093 INC. 20180275 11/3/17 633412 U IT 101-400-1470-5201 SVCS 74636 7,060.16 74636 Total 7,060.16 SOUTH BAY KIDS FAC USE REFUND 1/12/18 792 CONNE 0 12/20/17 032617DC RYAN PARK 101-220-0000-0229 DEPOSITS PAYABLE 74637 175.00 74637 Total 175.00 SOUTHERN CA 3086749- ALPR VIA 1/12/18 248 EDISON 0 12/23/17 12/17 COLINITA 12/17 101-400-3140-5304 ELECTRIC 74638 45.67 SOUTHERN CA 6680274- 1700 WESTMONT 1/12/18 248 EDISON 0 12/22/17 12/17 SERVICE 101-400-3150-5304 ELECTRIC 74638 55.53 SOUTHERN CA 6680274- PVDR E / COLT 1/12/18 248 EDISON 0 12/22/17 12/17 SERVICE 202-400-3120-5304 ELECTRIC 74638 818.32 SOUTHERN CA 6680274- OCEAN TERRACE 1/12/18 248 EDISON 0 12/22/17 12/17 SERVICE 202-400-3180-5304 ELECTRIC 74638 86.23 SOUTHERN CA 6680274- VARIOUS ST 1/12/18 248 EDISON 0 12/22/17 12/17 LIGHTS 211-400-0000-5304 ELECTRIC 74638 25,844.78 SOUTHERN CA 2853267- CREST TC ELECT 1/12/18 248 EDISON 0 12/22/1712/17 12/17 211-400-0000-5304 ELECTRIC 74638 70.14 11/12/181 SOUTHERN CA 3562309- CITY STREET 248 EDISON 0 12/22/17 12/17 LIGHTS 12/17 211-400-0000-5304 ELECTRIC 74638 481.18 CHECK DATE: 01/12/2018 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount SOUTHERN CA 7864176- VALLON RD TC 1/12/18 248 EDISON 0 12/22/17 12/17 12/17 211-400-0000-5304 ELECTRIC 74638 72.56 SOUTHERN CA 5605020- HAWTHORNE 1/12/18 248 EDISON 0 12/22/17 12/17 BLVD TC 12/17 211-400-0000-5304 ELECTRIC 74638 26.96 SOUTHERN CA 6679961- 1/12/18 248 EDISON 0 12/22/17 12/17 AB CV 12/17 225-400-0000-5304 ELECTRIC 74638 196.72 SOUTHERN CA 7338234- MCRYL CANYON 1/12/18 248 EDISON 0 12/22/17 12/17 12/17 225-400-0000-5304 ELECTRIC 74638 25.65 SOUTHERN CA 0124265- 1/12/18 248 EDISON 0 12/22/17 12/17 AB CV SWR 12/17 225-400-0000-5304 ELECTRIC 74638 58.45 SOUTHERN CA 6680274- 11/2 PEPPERTREE 1/12/18 248 EDISON 0 12/22/17 12/17 SERVICE 285-400-0000-5304 ELECTRIC 74638 90.79 SOUTHERN CA 6680274- 13 SWEETBAY 1/12/18 248 EDISON 0 12/22/17 12/17 SERVICE 795-400-0000-5304 ELECTRIC 74638 82.09 SOUTHERN CA 1148623- 1/12/18 248 EDISON 0 12/20/17 12/17 AB CV SWR 12/17 795-400-0000-5304 ELECTRIC 74638 24.09 74638 Total 27,979.16 SOUTHERN CA 5125091- E/S PRK 1/12/18 248 EDISON 0 12/22/17 12/17 PL/CRENSHAW 101-400-3140-5304 ELECTRIC 74639 5,695.80 SOUTHERN CA 5125091- HAWTHORNE & 1/12/181 248 EDISON 0 12/22/17112/17 PV DR 202-400-3120-5304 ELECTRIC 74639 660.04 SOUTHERN CA 5125091- 5435 1/12/18 248 EDISON 0 12/22/17 12/17 MONTEMALAGA 202-400-3180-5304 ELECTRIC 74639 387.22 SOUTHERN CA 5125091- 1/12/18 248 EDISON 0 12/22/17 12/17 2 1/2 VIA VICENTE 223-400-0000-5304 ELECTRIC 74639 50.28 SOUTHERN CA 5125091- X ST FROM CHRY 1/12/18 248 EDISON 0 12/22/17112/17 HILL 285-400-0000-5304 ELECTRIC 74639 235.57 SOUTHERN CA 5125091- 1/12/18 248 EDISON 0 12/22/17 12/17 41 NARCISSA DR 795-400-0000-5304 ELECTRIC 74639 594.65 74639 Total 7,623.56 CHECK DATE: 01/12/2018 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount WATER DISPENSER & 9465710010 DELIVERY SVC H REPAIR & MAINT 1/12/18 2074 SPARKLETTS 20180094 1/1/18 118 PK 12/17 101-400-3140-5201 SVCS 74640 30.83 WATER DISPENSER & 9465714010 DELIVERY SVC RYN REPAIR & MAINT 1/12/18 2074 SPARKLETTS 20180094 1/1/18118 PK 12/17 101-400-3140-5201 SVCS 74640 23.44 WATER DISPENSER & 9465718010 DELIVERY SVC AB REPAIR & MAINT 1/12/18 2074 SPARKLETTS 20180094 1/1/18 118 CV 12/17 101-400-3140-5201 SVCS 74640 40.69 WATER DISPENSER & 9465705010 DELIVERY SVC LL REPAIR & MAINT 1/12/18 2074 SPARKLETTS 20180094 1/1/18 118 12/17 101-400-3140-5201 SVCS 74640 44.84 WATER DISPENSER & 9466320010 DELIVERY SVC REPAIR & MAINT 1/12/18 2074 SPARKLETTS 20180094 1/1/18 118 PVIC 12/17 101-400-3140-5201 SVCS 74640 63.69 WATER DISPENSER & 9465722010 DELIVERY SVC CITY REPAIR & MAINT 1/12/18 2074 SPARKLETTS 20180094 1/1/18 118 HALL 12/17 101-400-3140-5201 SVCS 74640 288.34 74640 Total 491.83 LIVESCAN STATE OF FINGERPRINT 1/12/18 1436 CALIFORNIA 20180130 1/1/181278313 APPS 12/17 101-400-1450-5101 PROF/TECH SVCS 74641 32.00 74641 Total 1 32.00 CHECK DATE: 01/12/2018 Page 25 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount RESIDENTIAL STREET REHAB AREA 7 - RESIDENT ST 1/12/18 517 SULLY -MILLER 20180178 11/30/17,04 AREA 7 11/17 330-400-8817-8805 IMPRVMNT 74642 482,752.26 1/12/181 517 SULLY -MILLER 20180178 11/30/1704 5% RETENTION 330-000-0000-0313 RETENTION 74642 -24,137.61 74642 Total 458,614.65 INSPECTION SERVICES SUNBEAM JB1243XOCT LANDSLIDE PB 1/12/181 2663 CONSULTING 20180301 10/29/17 1 10/27/17 215-400-8302-8006 INSPECTION SERVICES 74643 448.00 INSPECTION SERVICES SUNBEAM LANDSLIDE PB 1/12/18 2663 CONSULTING 20180301 10/29/17 JB1243XOCT 10/12-10/27/17 215-400-8302-8006 INSPECTION SERVICES 74643 2,806.00 COMMUNITY OUTREACH & SUNBEAM UTILITY CO. 10/2- 1/12/18 2663 CONSULTING 20180269 10/29/17 JB1272XOCT 10/10/17 330-400-8707-8001 PROF/TECH SVCS 74643 560.00 RESIDENTIAL SUNBEAM REHAB. AREA 7 AREA 7 - RESIDENT ST 1/12/18 2663 CONSULTING 20180160 12/4/17 JB1307XNOV 11/20-12/1/17 330-400-8817-8805 IMPRVMNT 74643 7,808.00 TD1131 COX MONITORING SUNBEAM STARLINE DR 1/12/18 2663 CONSULTING 0 10/29/17 JB1270XOCT 10/10-10/13/17 780-220-3110-0229 DEPOSITS PAYABLE 74643 560.00 TD1159 COX MONITORING SUNBEAM SERVICE CARTIER 1/12/181 2663 CONSULTING 0 10/29/17 JB1287XOCT DR 10/25/17 780-220-3110-0229 DEPOSITS PAYABLE 74643 224.00 CHECK DATE: 01/12/2018 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount TD1159 MONITORING SUNBEAM SERVICE CARTIER 1/12/18 2663 CONSULTING 0 12/4/17 JB1287XNOV DR 11/1-11/10/17 780-220-3110-0229 DEPOSITS PAYABLE 74643 1,120.00 TD1172COX MONITORING SUNBEAM SERVICE 10/26- 1/12/18 2663 CONSULTING 0 10/29/17 JB1288XOCT 10/27/17 780-220-3110-0229 DEPOSITS PAYABLE 74643 448.00 TD1094 CA WATER MONITORING SUNBEAM SERVICE 10-3- 1/12/18 2663 CONSULTING 0 10/29/17 JB1248XOCT 10/27/17 780-220-3110-0229 DEPOSITS PAYABLE 74643 2,464.00 TD1172 COX SUNBEAM INSPECTION FEES 1/12/18 2663 CONSULTING 0 12/4/17 JB1288XNOV 11/2-11/3/17 780-220-3110-0229 DEPOSITS PAYABLE 74643 448.00 74643 Total 16,886.00 NAVILINE QREP 3 MONTH USER LICENSE IT 01- REPAIR & MAINT 1/12/18 6 SUPERION 20180334 12/1/17 201838 03/18 101-400-1470-5201 SVCS 74644 296.43 74644 Total 296.43 BUSINESS CARDS: BROOKS, DYDA, SUPREME CRUIKSHANK, 1/12/18 2322 GRAPHICS 20180257 12/21/17 14607 ALEGRIA 101-400-1420-5103 PRINT/BIND 74645 868.54 CHECK DATE: 01/12/2018 Page 27 28 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount SUPREME BUSINESS CARDS 1/12/18 2322 GRAPHICS 20180026 1/8/18 14620 FOR CDD STAFF 101-400-4120-5103 PRINT/BIND 74645 819.38 74645 Total 1,687.92 THE GAS RYAN PARK 1/12/18 249 COMPANY 0 12/21/17 7000-01/18 SERVICE 12/18 101-400-3140-5303 GAS 74646 27.21 THE GAS PVIC SERVICE 1/12/181 249 COMPANY 0 12/21/17 5458-01/18 12/18 101-400-3140-5303 GAS 74646 72.13 THE GAS LADERA LINDA 1/12/18 249 COMPANY 0 1/2/1813151-12/17 SERVICE 12/17 101-400-3140-5303 GAS 74646 39.19 74646 Total 138.53 TPX COMMUNICATIO CITY HALL CIRCUIT 1/12/18 177 NS 0 12/16/17 98162853-0 12/17 101-400-1480-5301 TELEPHONE 74647 827.96 74647 Total 827.96 TYLER FORMS TYLER SUPPLIES: W-2 & OP MATERIALS & 1/12/18 3216 TECHNOLOGIES 20180322 12/19/17 9833 ENVELOPES 101-400-2110-4310 SUPP 74648 228.79 PAYROLL/HR SOFTWARE TYLER IMPLEMENTATION 1/12/18 3216 TECHNOLOGIES 9090 12/27/17 045-210143 12/17 681-400-0000-5101 PROF/TECH SVCS 74648 4,489.54 74648 Total 4,718.33 CITY COUNCIL U.S. BANK 12082017ST MEETINGS & 1/12/18 2993 NATIONAL 0 12/8/17 MT CONF 101-400-1110-6001 MTGS & CONF 74649 1,902.80 U.S. BANK 12082017ST CITY MANAGER 1/12/18 2993 NATIONAL 0 12/8/17 MT MTG & CONF 101-400-1410-6001 MTGS & CONF 74649 1,036.41 COMMUNITY U.S. BANK 12082017ST OUTREACH OP MATERIALS & 1/12/181 29931 NATIONAL 0 12/8/17 MT SUPPLIES 101-400-1420-4310 SUPP 74649 219.87 CHECK DATE: 01/12/2018 Page 28 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount COMMUNITY U.S. BANK 12082017ST OUTREACH MTG & 1/12/18 2993 NATIONAL 0 12/8/17 MT CONF 101-400-1420-6001 MTGS & CONF 74649 1,037.87 U.S. BANK 12082017ST OP MATERIALS & 1/12/18 2993 NATIONAL 0 12/8/17 MT EOC SUPPLIES 101-400-1430-4310 SUPP 74649 42.77 U.S. BANK 12082017ST EOC DUES & DUES & 1/12/18 2993 NATIONAL 0 12/8/17 MT MEMBERSHIP 101-400-1430-4601 MEMBERSHIPS 74649 75.00 U.S. BANK 12082017ST PERSONNEL OP MATERIALS & 1/12/18 2993 NATIONAL 0 12/8/17 MT SUPPLIES 101-400-1450-4310 SUPP 74649 101.45 U.S. BANK 12082017ST RECRUITMENT RECRUITMENT 1/12/18 2993 NATIONAL 0 12/8/17 MT CHARGES 101-400-1450-5117 ACTIVITIES 74649 126.84 U.S. BANK 12082017ST PERSONNEL MTG 1/12/18 2993 NATIONAL 0 12/8/17 MT & CONF 101-400-1450-6001 MTGS & CONF 74649 524.46 U.S. BANK 12082017ST 1/12/18 2993 NATIONAL 0 12/8/17 MT IT MTG & CONF 101-400-1470-6001 MTGS & CONF 74649 1,041.02 U.S. BANK 12082017ST OP MATERIALS & 1/12/18 2993 NATIONAL 0 12/8/17 MT ITSUPPLIES 101-400-1480-4310 SUPP 74649 8,297.57 U.S. BANK 12082017ST REPAIR & MAINT 1/12/18 2993 NATIONAL 0 12/8/17 MT IT MAINTENANCE 101-400-1480-5201 SVCS 74649 2.28 U.S. BANK 12082017ST 1/12/18 2993 NATIONAL 0 12/8/17 MT IT MTG & CONF 101-400-1480-6001 MTGS & CONF 74649 105.21 U.S. BANK 12082017ST 1/12/18 2993 NATIONAL 0 12/8/17 MT ITTRAINING 101-400-1480-6101 TRAINING 74649 17.07 U.S. BANK 12082017ST FINANCE DUES & DUES & 1/12/18 2993 NATIONAL 0 12/8/17 MT MEMBERSHIP 101-400-2110-4601 MEMBERSHIPS 74649 360.00 CHECK DATE: 01/12/2018 Page 29 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount FINANCE U.S. BANK 12082017ST PUBLICATIONS/JO PUBLICATIONS/JOUR 1/12/18 2993 NATIONAL 0 12/8/17 MT URNALS 101-400-2110-6102 NALS 74649 98.97 U.S. BANK 12082017ST MTG & CONF 1/12/18 2993 NATIONAL 0 12/8/17 MT CHARGES 101-400-2999-6001 MTGS & CONF 74649 461.36 U.S. BANK 12082017ST PW'S ADMIN OP MATERIALS & 1/12/18 2993 NATIONAL 0 12/8/17 MT SUPPLIES 101-400-3110-4310 SUPP 74649 3,912.21 U.S. BANK 12082017ST PW'S MTG & 1/12/18 2993 NATIONAL 0 12/8/17 MT CONF 101-400-3110-6001 MTGS & CONF 74649 1,533.74 BLDG U.S. BANK 12082017ST MAINTENANCE OP MATERIALS & 1/12/18 2993 NATIONAL 0 12/8/17 MT SUPPLIES 101-400-3140-4310 SUPP 74649 6,897.35 U.S. BANK 12082017ST PARKS/TRAILS/OS OP MATERIALS & 1/12/18 2993 NATIONAL 0 12/8/17 MT M SUPPLIES 101-400-3150-4310 SUPP 74649 276.70 U.S. BANK 12082017ST PLANNING OP MATERIALS & 1/12/18 2993 NATIONAL 0 12/8/17 MT SUPPLIES 101-400-4120-4310 SUPP 74649 40.97 U.S. BANK 12082017ST PLANNING DUES DUES & 1/12/18 2993 NATIONAL 0 12/8/17 MT & MEMBERSHIPS 101-400-4120-4601 MEMBERSHIPS 74649 1,673.00 U.S. BANK 12082017ST REC ADMIN OP MATERIALS & 1/12/18 2993 NATIONAL 0 12/8/17 MT SUPPLIES 101-400-5110-4310 SUPP 74649 167.77 U.S. BANK 12082017ST REC ADMIN 1/12/18 2993 NATIONAL 0 12/8/17 MT TRAINING 101-400-5110-6101 TRAINING 74649 165.00 U.S. BANK 12082017ST OP MATERIALS & 1/12/18 2993 NATIONAL 0 12/8/17 MT AB CV SUPPLIES 101-400-5160-4310 SUPP 74649 31.68 CHECK DATE: 01/12/2018 Page 30 31 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice pi Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount U.S. BANK 12082017ST SPECIAL EVENT OP MATERIALS & 1/12/18 2993 NATIONAL 0 12/8/17 MT SUPPLIES 101-400-5170-4310 SUPP 74649 2,003.22 U.S. BANK 12082017ST OP MATERIALS & 1/12/18 2993 NATIONAL 0 12/8/17 MT PVIC SUPPLIES 101-400-5180-4310 SUPP 74649 452.77 U.S. BANK 12082017ST OP MATERIALS & 1/12/18 2993 NATIONAL 0 12/8/17 MT REACH SUPPLIES 101-400-5190-4310 SUPP 74649 451.06 GIFTSHOP RESALE U.S. BANK 12082017ST GOODS - INVENTORY - HELD 1/12/18 2993 NATIONAL 0 12/8/17 MT POSTSCARDS 101-120-5180-0140 FOR RESALE 74649 321.60 ELECTION POLL U.S. BANK 12082017ST WORKER 1/12/18 2993 NATIONAL 0 12/8/17 MT CHARGES 101-400-1311-5101 PROF/TECH SVCS 74649 45.87 VEHICLE U.S. BANK 12082017ST MAINTENANCE OP MATERIALS & 1/12/18 2993 NATIONAL 0 12/8/17 MT SUPPLIES 101-400-3240-4310 SUPP 74649 311.81 U.S. BANK 12082017ST 1/12/18 2993 NATIONAL 0 12/8/17 MT FUEL 101-400-3240-4313 FUELS/GASOLINE 74649 1,419.92 VEHICLE U.S. BANK 12082017ST MAINTENANCE REPAIR & MAINT 1/12/181 2993 NATIONAL 0 12/8/17 MT ISERVICES 101-400-3240-5201 SVCS 74649 375.00 U.S. BANK 12082017ST OP MATERIALS & 1/12/18 2993 NATIONAL 0 12/8/17 MT OSM SUPPLIES 101-400-5122-4310 SUPP 74649 1,959.01 U.S. BANK 12082017ST VEHICLE SUPPLIES OP MATERIALS & 1/12/18 2993 NATIONAL 0 1 12/8/17 MT MATS 681-400-0000-4310 SUPP 74649 614.65 CHECK DATE: 01/12/2018 Page 31 32 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice .Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount TRUST PURCHASE U.S. BANK 12082017ST REACH - 1/12/18 2993 NATIONAL 0 12/8/17 MT DISNEYLAND 780-220-5110-0229 DEPOSITS PAYABLE 74649 1,288.65 74649 Total 39,392.93 RPVTV CONTRACT 1/12/181 769 UEDA, DEREK 20180329 1/7/18115 IFILMING 12/28/17 101-400-1440-5101 PROF/TECH SVCS 74650 100.00 74650 Total 100.00 NEW TICKET CHARGES & UNDERGROUND DATABASE MAINT. REPAIR & MAINT 1/12/18 1701 SERVICE 20180046 1/1/1811220170584 FEE 202-400-3180-5201 SVCS 74651 133.75 74651 Total 133.75 JANITORIAL UNISAN SUPPLIES HESSE OP MATERIALS & 1/12/18 2561 PRODUCTS, LLC 20180083 12/22/17 3056686 PARK 12/21/17 101-400-3140-4310 SUPP 74652 152.33 74652 Total 152.33 CUSTODIAL SERVICES FOR VALLEY FACILITIES DEC REPAIR & MAINT 1/12/18 3234 MAINTENANCE 20180138 12/28/17 19756 2017 101-400-3140-5201 SVCS 74653 6,475.00 74653 Total 6,475.00 VERIZON EOC CELL PHONES 1/12/18 692 WIRELESS 0 12/1/17,979190420 11/17 101-400-1430-5301 TELEPHONE 74654 106.50 VERIZON IT DATA CELL OP MATERIALS & 1/12/18 692 WIRELESS 0 12/1/17 979190420 PHONES 11/17 101-400-1470-4310 SUPP 74654 3,224.72 VERIZON IT VOICE CELL 1/12/18 692 WIRELESS 0 12/1/17 979190420 PHONES 11/17 101-400-1480-5301 TELEPHONE 74654 453.37 CHECK DATE: 01/12/2018 Page 32 33 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount VERIZON PW'S CELL 1/12/18 692 WIRELESS 0 12/1/17 979190420 PHONES 11/17 101-400-3110-5301 TELEPHONE 74654 638.33 VERIZON CDD CELL PHONES 1/12/18 692 WIRELESS 0 12/1/17 979190420 11/17 101-400-4130-5301 TELEPHONE 74654 455.39 VERIZON REC FAC CELL OP MATERIALS & 1/12/18 692 WIRELESS 0 12/1/17 979190420 PHONES 11/17 101-400-5120-4310 SUPP 74654 107.18 VERIZON 1/12/18 692 WIRELESS 0 12/1/17 9797278604 ALPR 11/17 101-400-6120-5301 TELEPHONE 74654 722.19 74654 Total 5,707.68 VERIZON INV1408040 NETWORK FLEET 1/12/18 692 WIRELESS 0 12/19/17 1 TRACKING 10/17 101-400-3240-5305 WIRELESS 74655 209.00 74655 Total 209.00 PARTIAL REFUND PRINTING - VITALICH, CANDIDATE 1/12/18 789 MATTHEW 0 1/3/18 01032018MV STATEMENT 101-400-1311-5101 PROF/TECH SVCS 74656 36.56 74656 Total 36.56 TREE TRIMMING WEST COAST SERVICE 12/1- REPAIR & MAINT 1/12/18 301 ARBORISTS 20180164 12/15/17 132433 12/15/17 202-400-3180-5201 SVCS 74657 173.27 TREE TRIMMING WEST COAST SERVICE 12/1- REPAIR & MAINT 1/12/18 301 ARBORISTS 20180164 12/15/17 132433 12/15/17 213-400-0000-5201 SVCS 74657 108.20 TREE TRIMMING WEST COAST SERVICE 12/1- REPAIR & MAINT 1/12/18 301 ARBORISTS 20180164 12/15/17 132433 12/15/17 221-400-0000-5201 SVCS 74657 278.53 74657 Total 560.00 CHECK DATE: 01/12/2018 Page 33 34 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount RESTROOM SANITATION WEST SERVICE FOR CITY REPAIR & MAINT 1/12/18 1759 SANITATION SRV 20180090 1/8/18 171220-148 HALL 101-400-3140-5201 SVCS 74658 382.45 74658 Total 382.45 UTILITY SCE WILLDAN GANADO AT ACCOUNTS 1/12/18 16 ENGINEERING 0 11/22/17 00615833 CREST OCT 2017 101-110-0000-0110 RECEIVABLE 74659 206.00 UTILITY SCE PVDE WILLDAN AT SAN RAMON ACCOUNTS 1/12/18 16 ENGINEERING 0 10/25/17 00615753 SEP 2017 101-110-0000-0110 RECEIVABLE 74659 206.00 UTILITY SCE INDIAN WILLDAN PEAK/CRENSHAW ACCOUNTS 1/12/18 16 ENGINEERING 0 10/25/17100615748 SEP 2017 101-110-0000-0110 RECEIVABLE 74659 206.00 UTILITY SCE WILLDAN CRESTRIDGE/CREN ACCOUNTS 1/12/18 16 ENGINEERING 0 9/15/17 00615635 SHAW AUG 2017 101-110-0000-0110 RECEIVABLE 74659 206.00 UTILITY SCE WILLDAN CRENSHAW/CREST ACCOUNTS 1/12/18 16 ENGINEERING 0 11/6/17100615789 RIDGE OCT 2017 101-110-0000-0110 RECEIVABLE 74659 156.00 ON-CALLL AGREEMENT AB COVE SEWER WILLDAN MANHOLE JUNE 1/12/18 16 ENGINEERING 20180203 7/21/17 00615428 2017 101-400-3120-5101 PROF/TECH SVCS 74659 284.00 CHECK DATE: 01/12/2018 Page 34 35 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount ON-CALLL AGREEMENT WILLDAN MIRALESTE RD 1/12/18 16 ENGINEERING 20180203 10/25/17 00615744 REHAB SEP 2017 101-400-3120-5101 PROF/TECH SVCS 74659 312.00 ON-CALLL AGREEMENT WILLDAN STORM DRAIN 1/12/18 16 ENGINEERING 20180203 10/25/17 00615743 REPAIR SEP 2017 101-400-3120-5101 PROF/TECH SVCS 74659 334.00 TD1077 SCE WILLDAN CLOVERCLIFF OCT 1/12/18 16 ENGINEERING 0 11/22/17 00615831 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 206.00 TD1077 SCE WILLDAN SHADOW WOOD 1/12/18 16 ENGINEERING 0 11/22/17 00615830 OCT 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 362.00 TD1077 SCE WILLDAN GRAYSLAKE SEP 1/12/18 16 ENGINEERING 0 10/25/17 00615745 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 206.00 WILLDAN TD1086 T -MOBILE 1/12/18 16 ENGINEERING 0 10/25/17,00615749 PVDE SEP 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 284.00 TD1103 CROWNCASTLE WILLDAN CREST RD SEP 1/12/18 16 ENGINEERING 0 10/25/17 00615736 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 390.00 TD1103 CROWNCASTLE HAWTHORNE/IND WILLDAN IAN PEAK SEP 1/12/181 16 ENGINEERING 0 10/25/17 00615738 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 390.00 CHECK DATE: 01/12/2018 Page 35 36 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 a t: u Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount TD1103 CROWNCASTLE WILLDAN BRONCO/PVDE 1/12/18 16 ENGINEERING 0 10/25/17 00615739 SEP 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 234.00 TD1103 WILLDAN CROWNCASTLE 1/12/18 16 ENGINEERING 0 10/25/17 00615740 PVDE SEP 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 234.00 TD1103 WILLDAN CROWNCASTLE 1/12/18 16 ENGINEERING 0 10/25/17 00615741 PVDE SEP 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 362.00 TD1117 SCE WOODBROOK/HA WILLDAN WTHORNE SEP 1/12/18 16 ENGINEERING 0 10/25/17 00615746 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 284.00 TD1117 SCE EAU WILLDAN CLAIRE/INDIAN 1/12/18 16 ENGINEERING 0 10/25/17 00615747 PEAK SEP 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 284.00 WILLDAN TD1125 CREST 1/12/18 16 ENGINEERING 0 11/22/17 00615829 OCT 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 362.00 TD1154SCG WILLDAN HAZELRIDGE/MON 1/12/181 16 ENGINEERING 0 10/25/17 00615751 1 ERO SEP 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 284.00 TD1163 SCE WILLDAN HAWTHORNE/PVD 1/12/18 16 ENGINEERING 0 11/22/17 00615834 W OCT 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 284.00 TD1164 SCE WILLDAN INDIAN PEAK OCT 1/12/18 16 ENGINEERING 0 1 11/22/17100615835 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 284.00 CHECK DATE: 01/12/2018 Page 36 37 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No �.) Account Description Check No Amount TD1165 CAL WATER WILLDAN LITTLEBOW AUG 1/12/18 16 ENGINEERING 0 9/15/17 00615630 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 434.00 TD1170 SCE WILLDAN TRAILRIDERS OCT 1/12/18 16 ENGINEERING 0 11/22/17 00615836 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 284.00 TD1177 SCE WILLDAN HAWKHURST OCT 1/12/18 16 ENGINEERING 0 11/22/17.00615832 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 284.00 TD1103 WILLDAN CROWNCASTLE 1/12/18 16 ENGINEERING 0 10/25/17 00615742 PVDE SEP 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 412.00 TD1103 CROWNCASTLE WILLDAN CREST RD/PVDE 1/12/18 16 ENGINEERING 0 10/25/17 00615752 SEP 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 334.00 TD1103 ON-CALL WILLDAN PLAN CHECK PVDE 1/12/18 16 ENGINEERING 0 10/25/17 00615750 SEP 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 362.00 TD1103 CROWNCASTLE WILLDAN PVDS/CRENSHAW 1/12/18 16 ENGINEERING 0 10/25/17 00615737 SEP 2017 780-220-3110-0229 DEPOSITS PAYABLE 74659 234.00 74659 Total 8,704.00 GIFT SHOP RESALE STUFFED ANIMALS INVENTORY - HELD 1/12/18 2575 WISHPETS CO 0 11/30/17 INW20221 PVIC 101-120-5180-0140 FOR RESALE 74660 1,014.30 74660 Total 1 1,014.30 CHECK DATE: 01/12/2018 Page 37 38 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Invoice Date No Vendor Name PO No Date Invoice No Description Account No Account Description Check No Amount PW -GENERATOR SERVICE & YALE/CHASE INSPECTION CITY REPAIR & MAINT 1/12/18 2311 EQUIP 20180158 12/20/17 PSV417796 HALL 101-400-3140-5201 SVCS 74661 300.00 PW -GENERATOR YALE/CHASE SERVICE & REPAIR & MAINT 1/12/18 2311 EQUIP 20180158 12/20/17 PSV417795 INSPECTION PVIC 101-400-3140-5201 SVCS 74661 275.00 74661 Total 1 575.00 Grand Total 1,516,531.69 Total Emergency Checks 0 Total Checks 101 CHECK DATE: 01/12/2018 Page 38 39