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CC SR 20180206 C - City Register of Demands (Check Date 1-26-18)
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: )IL 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 Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PW MAINT A-1 COAST CHEMICAL TOILET REPAIR & MAINT 1/26/18 17 SANITATION 20180140 1/8/18.0316321 RENTAL 12/5-1/5/18 101-400-3150-5201 SVCS 74662 310.76 74662 Total 310.76 MAINTENANCE REPAIR &MAINT 1/26/18 716 ABALONE COVE 20180341 10/8/17 1633 PETAK WELLS 10/17 795-400-0000-5201 SVCS 74663 1,430.00 REPLACE PUMP AT REPAIR & MAINT 1/26/18 716 ABALONE COVE 20180341 7/2/1711629 SIEGEL WELL 07/17 795-400-0000-5201 SVCS 74663 3,210.00 REPLACE PUMP AT REPAIR & MAINT 1/26/18 716 ABALONE COVE 20180341 9/17/17 1631 PETAK WELL 09/17 795-400-0000-5201 SVCS 74663 3,595.00 74663 Total 8,235.00 MISC 1/26/18 1892 AFLAC 0 1/12/181818487 PREMIUMS 01/18 101-203-0000-0239 WITHHOLDING 74664 647.08 74664 Total 647.08 5198648- NEIGHBORHOOD 1/26/18 490 AT&T 0 1/13/18 01/18 WATCH SVC 01/18 780-220-0000-0229 DEPOSITS PAYABLE 74665 53.81 74665 Total 53.81 HAWTHORNE BLVD ATKINS NORTH FENCING DESIGN ARTERIAL WALL - 1/26/18 2341 AMERICA 20180248 1/9/1811873928 SVCS 10/17 330-400-8811-8802 OTHER IMPROVE 74666 10,412.15 74666 Total 10,412.15 BUS LIC UPDATES TO REPAIR & MAINT 1/26/18 608 AUTOMASHION 20180199 1/9/1881 CITY WEBSITE 101-400-1470-5201 SVCS 74667 160.00 74667 Total 160.00 BANDERAS TD1134 REFUND 1/26/18 799 COMMERCIAL 0 1/16/18 TD1134BCCI 28411 LOMO DR 780-220-3110-0229 DEPOSITS PAYABLE 74668 112.00 74668 Total 112.00 GIFTSHOP RESALE INVENTORY - HELD 1/26/18 29101 BC USA 10 1/18/18 168998 IGOODS STICKERS 101-120-5180-0140 FOR RESALE 74669 296.00 74669 Total 296.00 CHECK DATE: 01/26/2018 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount BEAR USE OF RADIO COMMUNICATIO FREQUENCY 1/26/18 3273 NS 0 1/2/18 4657071 AGREEMENT 2018 101-400-1480-5301 TELEPHONE 74670 100.00 74670 Total 100.00 GIFTSHOP RESALE INVENTORY - HELD 1/26/18 651 BELOVED PRESS 0 1/19/18 0027 GOODS BOOKS 101-120-5180-0140 FOR RESALE 74671 52.68 74671 Total 52.68 PW -PARK SITE BLACK KNIGHT OPENING AND 1/26/18 3197 PATROL 20180150 1/15/1811259 LOCKUP 02/18 101-400-3150-5101 PROF/TECH SVCS 74672 2,083.00 74672 Total 2,083.00 BLUE SHIELD OF 18015000818 INSURANCE 1/26/18 1288 CA 0 1/15/18 0 PREMIUMS 02/18 101-203-0000-0235 WITHHOLDING 74673 59,745.75 74673 Total 59,745.75 BODED- GIFTSHOP RESALE INVENTORY - HELD 1/26/18 2681 LOMICKY, AIDAN 0 1/16/18101162018 GOODS BOOKS 101-120-5180-0140 FOR RESALE 74674 96.00 74674 Total 96.00 TRAVEL REIMB FOR LEGISLATIVE TOUR 1/26/18 2372 BROOKS, SUSAN 0 1/25/18 012018SB 01/18 101-400-1110-6001 MTGS & CONF 74675 270.92 74675 Total 270.92 CA BLDG SB 1473 FEE REPORT BUILDING & SAFETY 1/26/18 1952 STANDARDS 0 1/11/18110-12/2017 10-12/2017 101-300-0000-3208 ADMIN FEES 74676 222.30 74676 Total 222.30 CA DENTAL FEBRUARY20 INSURANCE 1/26/18 2198 NETWORK 0 1/5/18 18 PREMIUMS 02/18 101-203-0000-0235 WITHHOLDING 74677 219.98 74677 Total 219.98 TD1064 REFUND PVDE CALIFORNIA HEADLAND/SUNNYSI 1/26/18 801 TRAFFIC C 0 1/16/18 TD1064CTCS DE RIDGE 780-220-3110-0229 DEPOSITS PAYABLE 74678 500.00 74678 Total 500.00 CHECK DATE: 01/26/2018 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount CA WATER INDIAN PEAK SVC 1/26/18 49 SERVICE CO 0 1/5/18188474-12/17 12/17 202-400-3180-5302 WATER 74679 733.06 74679 Total 733.06 FOR HVAC SERVICES REPAIR & MAINT 1/26/18 2830 CHANDLERS A/C 20180264 1/4/18 147052 FOR CITY HALL 01/18 101-400-3140-5201 SVCS 74680 673.17 74680 Total 673.17 AB 939 CHARLES ADMINISTRATION 1/26/18 20 ABBOTT 20180114 12/31/17 57812 12/17 213-400-0000-5101 PROF/TECH SVCS 74681 1,620.00 74681 Total 1,620.00 MEDIATION SERVICES FOR VIEW CHOICE RESTORE 12/12- 1/26/18 1386 MEDIATION 20180145 1/22/18,1222018 1/22/18 101-400-4150-5101 PROF/TECH SVCS 74682 6,880.00 74682 Total 6,880.00 SOLAR FLO OUTDOOR HEATER 1/26/18 2245 CHOURA EVENTS 0 12/4/17 25675 PVIC 101-400-1420-6001 MTGS & CONF 74683 263.30 74683 Total 263.30 HIP LOAN COMMUNITY HIP00-41 & REPAYMENT -R. 1/26/18 735 DEVELOPMNT 0 1/17/18 10-129 HIGGINS 310-400-0000-4901 MISC. EXPENSES 74684 19,375.00 74684 Total 19,375.00 FAC USE REFUND 1/26/18 817 CONE, NICHOLE 0 12/26/17 122317NC FOUNDERS PARK 101-220-0000-0229 DEPOSITS PAYABLE 74685 175.00 74685 Total 175.00 ON CALL SERVICES CONSERVATION AT RISK YOUTH PVDE REPAIR & MAINT 1/26/18 475 CORPS 20180056 12/31/17 6550 & GRANADA 101-400-3150-5201 SVCS 74686 5,125.75 74686 Total 5,125.75 GEO- TECHNICAL 1/26/18 616 COTTON, SHIRES 1201802011 1/8/18 11744-11756 ISERVICES 12/17 101-400-4170-5101 PROF/TECH SVCS 74687 10,800.00 CHECK DATE: 01/26/2018 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TD6315 GEOTECHNICAL PEER REVIEW SERVICES 1/26/18 616 COTTON, SHIRES 0 1/5/18111692 DEC 2017 780-220-4120-0229 DEPOSITS PAYABLE 74687 85.00 74687 Total 10,885.00 DECEMBER20 ANIMAL CONTROL 1/26/18 65 COUNTY OF LA 20180034 1/15/18 17 FEES 12/17 101-300-0000-3206 ANIMAL LICENSES 74688 -2,095.50 DECEMBER20 HOUSING COSTS 1/26/18 65 COUNTY OF LA 20180034 1/15/18,17 12/17 101-400-6130-5101 PROF/TECH SVCS 74688 7,255.34 74688 Total 5,159.84 NOTICE OF DETERMINATION COUNTY OF LA, RECORDING FEE 1/26/18 1747 COUNTY 0 1/23/18 TD6302 ZON201500230 780-220-4120-0229 DEPOSITS PAYABLE 74689 75.00 74689 Total 75.00 TD6302 NO EFFECT COUNTY OF LA, DETERMINATION 1/26/18 1747 COUNTY 0 1/25/18 TD630216 LETTER RECORDING 780-220-4120-0229 DEPOSITS PAYABLE 74690 75.00 74690 Total 75.00 SUB. OF TRUSTEE/FULL COUNTY OF LA, HIP00-41 & RECONVEYANCE 1/26/181 343 REGIST 0 1/17/18110-129 RECORDING FEES 101-400-2110-4901 MISC. EXPENSES 74691 48.00 74691 Total 48.00 COMMUNITY EVENT COUNTY OF LOS ORGANIZER FEE FOR 11/26/181 294 ANGELE 10 1 1/22/18 WOAD2018 I WOAD 2018 101-400-5170-5101 1 PROF/TECH SVCS 1 746921311.00 74692 Total 1 311.00 CHECK DATE: 01/26/2018 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount COX TD1078 REFUND COMMUNICATIO 5612 1/26/18 3088 NS 0 1/16/18 TD1078CC MONTEMALAGA DR 780-220-3110-0229 DEPOSITS PAYABLE 74693 500.00 COX COMMUNICATIO TD1111 REFUND 1/26/18 3088 NS 0 1/16/18 TD1111CC 28605 SEAMOUNT 780-220-3110-0229 DEPOSITS PAYABLE 74693 224.00 74693 Total 724.00 COX COMMUNICATIO 035258201- 1/26/18 3088 NS 0 1/11/18,02/18 HESSE PARK 02/18 101-400-1480-5301 TELEPHONE 74694 554.89 COX COMMUNICATIO 056295802- RPVTV CIRCUIT 1 1/26/18 3088 NS 0 1/16/18 02/18 02/18 101-400-1480-5301 TELEPHONE 74694 267.46 74694 Total 822.35 TRAVEL REIMB. CRUIKSHANK, LEGISLATIVE TOUR 1/26/18 790 JOHN 0 1/17/18 01172018JC SACRAMENTO, CA 101-400-1110-6001 MTGS & COW 74695 291.87 TRAVEL REIMB. CRUIKSHANK, LEGISLATIVE TOUR 1/26/18 790 JOHN 0 1/25/18 01252018JC SACRAMENTO CA 101-400-1110-6001 MTGS & CONF 74695 306.50 74695 Total 598.37 FAC USE REFUND 1/26/18 807 CRUZ, ERLINDA 0 1/13/18 011318EC HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74696 300.00 74696 Total 300.00 MEMBERSHIP DUES T NGUYEN 2018 - DUES & 1/26/18 478 CSMFO 0 11/1/17 63784 DYG3784 101-400-2110-4601 MEMBERSHIPS 74697 110.00 74697 Total 110.00 DALEY & HEFT, UUT REFUND CLAIM 1/26/18 2876 LLP 0 1/9/18 50117 12/17 101-400-1210-5101 PROF/TECH SVCS 74698 1,939.20 74698 Total 1,939.20 COUNCIL PHOTOS MATERIALS & 11/26/181 796 JDAVID FAIRCHILD I 20180340 12/18/17100 112/18/17 1101-400-1110-4310 JOP SUPPLIES 746991 544.00 CHECK DATE: 01/26/2018 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 74699 Total 544.00 DELTA SIGMA FAC USE REFUND 1/26/18 814 THETA SO 0 1/2/18 060513DW HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74700 175.00 74700 Total 175.00 DIMCO APPAREL GIFTSHOP RESALE INVENTORY - HELD 1/26/18 2812 INC 0 1/10/18 48337 GOODS JACKETS 101-120-5180-0140 FOR RESALE 74701 104.00 74701 Total 104.00 DIVISION OF ST CASP SB1186 10- MISC ACCOUNTS 1/26/18 2580 ARCH] 0 12/31/17110-12/2017 12/2017 101-200-0000-0207 PAYABLE 74702 54.90 74702 Total 54.90 RPVTV STATION MANAGER CONTRACT 1/15- 1/26/181 1733 DODDY, MARK J. 20180074 1/22/1811718.46A 1/21/18 101-400-1440-5101 PROF/TECH SVCS 74703 1,800.00 RPVTV STATION MANAGER CONTRACT 1/8- 1/26/18 1733 DODDY, MARK J. 20180074 1/17/18 1718-45A 1/14/18 101-400-1440-5101 PROF/TECH SVCS 74703 1,800.00 74703 Total 3,600.00 STORM DRAIN IMPROVEMENT SDDIP - DUDEK & PROF SVCS 10/28- ENGINEERING 1/26/181 501 ASSOCIATES, 20170192 12/18/17120177764 11/24/17 501-400-8707-8005 SERVICES 74704 3,805.00 STORM DRAIN IMPROVEMENT SDDIP - DUDEK & NCCP CEQA 9/30- ENGINEERING 1/26/18 501 ASSOCIATES, 20170192 11/22/17 20177073 10/27/17 501-400-8707-8005 SERVICES 74704 2,047.50 74704 Total 5,852.50 37 -ER 694534 PARKING LOTS & REPAIR & MAINT 1/26/18 3024 EDCO DISPOSAL 20180157 12/31/17 DEC BUS STOP 12/17 101-400-3130-5201 SVCS 74705 1,924.00 37 ER 694534 PARKING LOTS & REPAIR & MAINT 1/26/18 3024 EDCO DISPOSAL 120180157 12/31/17 DEC I BUS STOP 12/17 202-400-3180-5201 ISVCS 1 747051 16,321.00 74705 Total 1 18,245.00 CHECK DATE: 01/26/2018 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SHIPPING CHARGES 1/26/18 82 FEDEX 0 1/12/181605498867 12/17 101-400-2999-4311 POSTAGE 74706 157.36 74706 Total 157.36 1725237- 1/26/18 3155 FRONTIER 0 1/7/18 01/18 RPVTV FIGS 01/18 101-400-1480-5301 TELEPHONE 74707 104.85 CITY HALL CABLE 5441523- STUDIO ALARM 1/26/18 3155 FRONTIER 0 1/7/18 01/18 01/18 101-400-1480-5301 TELEPHONE 74707 47.27 5417073- 1/26/18 3155 FRONTIER 0 1/7/18 01/18 LADE RA LINDA 01/18 101-400-1480-5301 TELEPHONE 74707 147.28 3771222- 1/26/18 3155 FRONTIER 0 1/4/18101/18 AB CV 01/18 101-400-1480-5301 TELEPHONE 74707 86.94 5444872- 1/26/18 3155 FRONTIER 0 1/4/18 01/18 AB CV SWR 01/18 101-400-1480-5301 TELEPHONE 74707 53.98 5418114- 1/26/18 3155 FRONTIER 0 1/10/18 01/18 HESSE PARK 01/18 101-400-1480-5301 TELEPHONE 74707 139.56 74707 Total 579.88 FAC USE REFUND 1/26/18 816 GHANE, NAJMEH 0 1/10/18 010618NG RYAN PARK 101-220-0000-0229 DEPOSITS PAYABLE 74708 175.00 74708 Total 175.00 GRANICUS AGENDA MANAGEMENT SOFTWARE 01- REPAIR & MAINT 1/26/18 2850 GRANICUS, INC. 20180006 1/10/18193639 03/2018 101-400-1470-5201 SVCS 74709 2,781.00 74709 Total 2,781.00 GIRL SCOUTS OF 041017GSGL FAC USE REFUND 1/26/18 808 GREAT 0 1/10/18 A HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74710 175.00 74710 Total 175.00 HAMPTON TD1123 REFUND R/R 1/26/18 803 TEDDER ELECT 0 1/17/18 TD1123HTEC POLES 780-220-3110-0229 DEPOSITS PAYABLE 74711 1,052.00 74711 Total 1,052.00 CHECK DATE: 01/26/2018 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ROADWAY MAINTENANCE HARDY & GOLDENMEADOW & REPAIR & MAINT 1/26/18 97 HARPER 20180184 11/30/17 44286 MAYCROFT 11/17 202-400-3170-5201 SVCS 74712 10,377.15 ROADWAY HARDY & MAINTENANCE REPAIR & MAINT 1/26/18 97 HARPER 20180184 12/20/17.44298 11/17 202-400-3170-5201 SVCS 74712 12,470.00 HARDY & GRINDINGS PARKING PARKS 1/26/18 97 HARPER 20180325 12/6/17 44297 AREA PVIC 12/17 211-400-8411-8403 IMPROVEMENTS 74712 22,000.00 74712 Total 44,847.15 EMPLOYEE HOLMAN FAMILY ASSISTANCE MISC 1/26/18 2205 COUNSE 0 1/8/18 INV1020642 PROGRAM 02/18 101-203-0000-0239 WITHHOLDING 74713 88.45 74713 Total 88.45 HOLMES, COMPOST BIN 1/26/18 806 BONNIE 0 1/22/18 01222018BH REBATE 1/22/18 213-400-0000-4901 MISC. EXPENSES 74714 51.94 74714 Total 51.94 PE 1/19/18 DC,JF,AJ,RD,HF,MH,S INSURANCE 1/26/181 1737 HSA BANK 0 1/24/18.01242017 P,TT,MD,RS,DW 101-203-0000-0235 WITHHOLDING 74715 372.29 74715 Total 372.29 INTERIOR PLANT MAINTENANCE FOR REPAIR & MAINT 1/26/181 109 INNER GARDENS 20180018 1/23/18101232018 HESSE PARK 01/18 101-400-3140-5201 SVCS 74716 275.00 74716 Total 275.00 TEMPORARY INTERWEST STAFFING FOR B&S 1/26/18 3033 CONSULTING 20170101 1/17/18 38181 12/17 101-400-4130-5101 PROF/TECH SVCS 74717 21,867.50 CHECK DATE: 01/26/2018 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TEMPORARY INTERWEST STAFFING FOR B&S 1/26/18 3033 CONSULTING 20170101 11/13/17,37006 10/17 101-400-4130-5101 PROF/TECH SVCS 74717 25,653.75 B&S PLAN CHECK INTERWEST AND INSPECTION 1/26/18 3033 CONSULTING 20180200 12/20/17 37731 11/17 101-400-4130-5101 PROF/TECH SVCS 74717 20,200.00 AREA 7 PHASE II INTERWEST CONSTRUCTION AREA 7 - RESIDENT 1/26/18 3033 CONSULTING 20180283 1/15/18138050 MGMT 12/17 330-400-8817-8805 ST IMPRVMNT 74717 25,445.00 CONSTRUCTION INTERWEST MANAGEMENT & HAWTHORNE LINK - 1/26/18 3033 CONSULTING 20170158 11/9/17 36938 INSPECTION 10/2017 330-400-8803-8002 CONST MGMT 74717 23,645.00 TD6350 LOT LINE INTERWEST ADJUSTMENT PROF 1/26/18 3033 CONSULTING 0 1/15/18138052 SVCS DEC 2017 780-220-4120-0229 DEPOSITS PAYABLE 74717 1,815.00 74717 Total 118,626.25 FAC USE REFUND 1/26/18 812 JAFRI, REHAN 0 1/8/18 010718RJ HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74718 300.00 74718 Total 300.00 REIMB HOLIDAY PARTY FOOD 1/26/181 2906 KIM, SO 0 1/9/18 01092018SK EXPENSES 12/15/17 101-400-2999-6001 MTGS & CONF 74719 159.05 74719 Total 159.05 RPVTV CONTRACTED EDITING 12/19- 11/26/181 2392 KOVEN VIDEO 1201800691 1/22/18 RPVTV0087 1/20/18 101-400-1440-5101 PROF/TECH SVCS 74720 800.00 74720 Total 800.00 CHECK DATE: 01/26/2018 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TD118118 SPECIAL EVENTS PV LA COUNTY MARATHON 1/26/18 143 SHERIFF 0 11/30/17 181628CY 11/18/17 780-220-3110-0229 DEPOSITS PAYABLE 74721 15,011.88 TD801418 SPCL LA COUNTY EVENTS GREEN HILLS 1/26/18 143 SHERIFF 0 12/20/17 181985CY HOLIDAY 12/10/17 780-220-5110-0229 DEPOSITS PAYABLE 74721 658.59 74721 Total 15,670.47 FAC USE REFUND 1/26/18 823 LE, LINDA 0 1/22/18 012018LL PVIC 101-220-0000-0229 DEPOSITS PAYABLE 74722 500.00 FAC USE REFUND 1/26/18 823 LE, LINDA 0 1/22/18 012018LL PVIC 101-300-5180-3602 RENTAL/LEASES 74722 36.00 74722 Total 536.00 LOMITA SMALL PRINTER OP MATERIALS & 1/26/18 131 BUSINESS 20180143 11/29/17154888 SUPPLIES 11/17 101-400-2999-4310 SUPPLIES 74723 1,084.54 74723 Total 1,084.54 TD6338 ON-CALL BIOLOGICAL LSA ASSOCIATES, CONSULT SVCS AUG 1/26/18 1650 INC. 0 9/28/171155535 2017 780-220-4120-0229 DEPOSITS PAYABLE 74724 1,940.62 74724 Total 1,940.62 SIGNS & SIGN MOUNTING OP MATERIALS & 1/26/18 386 MANERI SIGN CO 20180117 1/10/18 4003142 MATERIAL PW'S 101-400-3150-4310 SUPPLIES 74725 330.47 SIGNS & SIGN MOUNTING OP MATERIALS & 1/26/18 386 MANERI SIGN CO 20180117 1/16/18 40003178 MATERIAL PW'S 202-400-3180-4310 SUPPLIES 74725 416.10 SIGNS & SIGN MOUNTING OP MATERIALS & 1/26/18 386 MANERI SIGN CO 20180117 1/16/18 4003179 MATERIAL PW'S 202-400-3180-4310 SUPPLIES 74725 1,299.76 74725 Total 2,046.33 MANSOLINO, FAC USE REFUND 1/26/18 811 MONICA CA 0 1 12/31/17 123017MCM LADERA LINDA 101-220-0000-0229 DEPOSITS PAYABLE 74726 175.00 CHECK DATE: 01/26/2018 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 74726 Total 175.00 WINTER MARINA NEWSLETTER & R&P 1/26/18 2714 GRAPHIC 20180287 1/8/18,103412 INSERTS 101-400-1420-5103 PRINT/BIND 74727 2,011.89 WINTER MARINA NEWSLETTER & R&P 1/26/18 2714 GRAPHIC 20180287 1/8/18 103412 INSERTS 101-400-5110-5102 ADVERTISING 74727 4,778.21 WINTER MARINA NEWSLETTER & R&P 1/26/18 2714 GRAPHIC 20180287 1/8/181103412 INSERTS 213-400-0000-5103 PRINT/BIND 74727 1,760.39 WINTER MARINA NEWSLETTER & R&P 1/26/18 2714 GRAPHIC 20180287 1/8/18 103412 INSERTS 216-400-0000-5103 PRINT/BIND 74727 502.97 74727 Total 9,053.46 PW ADMIN/MANAGE MDG CDBG ADA ACCESS ASSOCIATES, IMPRVMNT DEC OTHER 1/26/18 157 INC. 20180126 1/15/1812428 2017 310-400-8810-8802 IMPROVEMENTS 74728 2,750.00 74728 Total 2,750.00 MEDICAL EYE 18007253600 INSURANCE 1/26/18 2199 SERVICES 0 1/23/18 1 PREMIUMS 02/18 101-203-0000-0235 WITHHOLDING 74729 1,736.37 74729 Total 1,736.37 MOBILE MINI, PW STORAGE 1/11- 1/26/18 160 INC. 20180016 1/11/1819003563212 2/7/18 101-400-3110-5106 RENTS & LEASES 74730 193.97 MOBILE MINI, PW'S STORAGE 1/10- 1/26/18 160 INC. 20180016 1/10/18 9003555805 1/6/18 101-400-3110-5106 RENTS & LEASES 74730 193.97 MOBILE MINI, CDD STORAGE POD 1/26/18 160 INC. 20180040 1/18/18 9003598973 1/18-2/14/18 101-400-4120-5106 RENTS & LEASES 74730 193.97 MOBILE MINI, CDD STORAGE 1/4- 1/26/18 160 INC. 20180040 1/4/18 9003523984 1/31/18 101-400-4130-5106 RENTS & LEASES 74730 136.92 74730 Total 718.83 CHECK DATE: 01/26/2018 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount REFUND BUSINESS MOVING PARTS, 01112018MP LICENSE DUE TO 1/26/18 824 INC. 0 1/11/18 1 OVERCHARGE 101-300-0000-3205 FILM PERMITS 74731 885.00 74731 Total 885.00 MAINTENANCE 1 MULTI W. FIGTREE ROAD REPAIR & MAINT 1/26/18 1123 SYSTEMS 20180081 1/16/18.31830189 PUMP 1/14/18 225-400-0000-5201 SVCS 74732 350.00 MAINTENANCE MULTI W. RESIDENTIAL REPAIR & MAINT 1/26/18 1123 SYSTEMS 20180081 1/19/18 31830218 GRINDER PUMP 225-400-0000-5201 SVCS 74732 1,657.00 74732 Total 2,007.00 NARM TD1169 REFUND 7 1/26/18 819 CORPORATION 0 1/17/18 TD1169 SEACOVE DR 780-220-3110-0229 DEPOSITS PAYABLE 74733 26.00 74733 Total 26.00 RECRUITMENT NATIONAL 5165573- ADVISORY BOARDS 1/26/18 185 MEDIA, INC. 20180338 12/31/17 358801 PC 12/17 101-400-1310-5102 ADVERTISING 74734 1,151.32 74734 Total 1,151.32 HAWTHORNE BLVD NINYO & MOORE PEDESTRIAN BUS HAWTHORNE LINK - 1/26/181 2564 GEOTEC 20180234 1/22/18 214333 LINKAGE 12/17 330-400-8803-8802 OTHER IMPROV 74735 1,089.50 74735 Total 1,089.50 OFFICE DEPOT, 99703799300 OFFICE SUPPLIES OP MATERIALS & 1/26/18 171 INC. 20180148 1/12/1811 CITY MANAGER'S 101-400-1410-4310 SUPPLIES 74736 63.18 OFFICE DEPOT, 99703838300 OFFICE SUPPLIES OP MATERIALS & 1/26/181 171 INC. 20180148 1/12/18 1 CITY MANAGER'S 101-400-1410-4310 SUPPLIES 74736 10.72 OFFICE DEPOT, 99581406200 R&P OFFICE OP MATERIALS & 1/26/18 171 INC. 20180022 1/9/181 SUPPLIES 101-400-5110-4310 SUPPLIES 74736 33.71 OFFICE DEPOT, 99420667200 R&P OFFICE OP MATERIALS & 1/26/18 171 INC. 20180022 1/4/181 SUPPLIES 101-400-5110-4310 SUPPLIES 74736 2.19 OFFICE DEPOT, 99661760300 1 R&P OFFICE OP MATERIALS & 1/26/18 171 INC. 20180022 1/11/181 SUPPLIES 101-400-5110-4310 SUPPLIES 74736 10.23 CHECK DATE: 01/26/2018 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 99661760200 R&P OFFICE OP MATERIALS & 1/26/181 171 INC. 20180022 1/11/181 SUPPLIES 101-400-5110-4310 SUPPLIES 74736 21.89 OFFICE DEPOT, 99661662700 R&P OFFICE OP MATERIALS & 1/26/18 171 INC. 20180022 1/11/181 SUPPLIES 101-400-5110-4310 SUPPLIES 74736 24.63 OFFICE DEPOT, 99419190400 R&P OFFICE OP MATERIALS & 1/26/18 171 INC. 20180022 1/4/181 SUPPLIES 101-400-5120-4310 SUPPLIES 74736 67.61 OFFICE DEPOT, 99737714200 RYAN PK OFFICE OP MATERIALS & 1/26/18 171 INC. 20180022 1/15/181 SUPPLIES 101-400-5140-4310 SUPPLIES 74736 64.85 OFFICE DEPOT, 99737689500 RYAN PK OFFICE OP MATERIALS & 1/26/18 171 INC. 20180022 1/13/181 SUPPLIES 101-400-5140-4310 SUPPLIES 74736 12.02 OFFICE DEPOT, 99806385900 PVIC OFFICE OP MATERIALS & 1/26/18 171 INC. 20180022 1/17/181 SUPPLIES 101-400-5180-4310 SUPPLIES 74736 27.99 OFFICE DEPOT, 99805773900 PVIC OFFICE OP MATERIALS & 1/26/18 171 INC. 20180022 1/17/181 SUPPLIES 101-400-5180-4310 SUPPLIES 74736 44.13 OFFICE DEPOT, 99794581400 EASTVIEW PK OFFICE OP MATERIALS & 1/26/18 171 INC. 20180022 1/16/181 SUPPLIES 101-400-5121-4310 SUPPLIES 74736 61.31 OFFICE DEPOT, 99794581300 EASTVIEW PK OFFICE OP MATERIALS & 1/26/18 171 INC. 20180022 1/16/181 SUPPLIES 101-400-5121-4310 SUPPLIES 74736 21.89 OFFICE DEPOT, 99794344100 EASTVIEW PK OFFICE OP MATERIALS & 1/26/18 171 INC. 20180022 1/16/181 SUPPLIES 101-400-5121-4310 SUPPLIES 74736 344.39 74736 Total 810.74 CONSTRUCTION PVIC PVIC SUNSET 1/26/18 516 PACIFIC SOUND 20180335 1/11/18 17461-4R2 ACOUSTICAL 330-400-8505-8402 ROOM IMPROV 74737 560.00 1/26/181 516 PACIFIC SOUND 20180335 1/11/18117461-4R2 5% RETENTION 330-000-0000-0313 RETENTION 74737 -28.00 74737 Total 532.00 MIRALESTE MIRALESTE- ARTERIAL STREET ARTERIAL ST 1/26/18 3070 PALP INC 20170165 11/30/17 4-24896 REHAB 11/17 330-400-8805-8804 IMPROV 74738 27,075.00 1/26/18 3070 PALP INC 20170165 11/30/17 4-24896 5% RETENTION 330-000-0000-0313 RETENTION 74738 -1,353.75 74738 Total 25,721.25 CHECK DATE: 01/26/2018 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount RESTORATION OF STRIPING AND MARKINGS ALTA AREA 7 - RESIDENT 1/26/18 838 PCI 20180323 1/4/18,19568 MIRA 12/17 330-400-8817-8805 ST IMPRVMNT 74739 6,440.00 74739 Total 6,440.00 RESTORATION OF STRIPING AND REPAIR & MAINT 1/26/18 838 PCI 20180324 1/18/18 19590 MARKING 12/4/17 101-400-3120-5201 SVCS 74740 1,920.00 INSTALL OF INTERNATIONAL AREA 7 - RESIDENT 1/26/18 838 PCI 20180324 1/18/18,19590 CROSSWALK 330-400-8817-8805 ST IMPRVMNT 74740 24,560.00 74740 Total 26,480.00 PVIC LIGHTING & PENCO PVDW MEDIAN PARKS 1/26/18 3246 ENGINEERING 20180170 1/4/18 0021438 12/17 211-400-8411-8403 IMPROVEMENTS 74741 380.00 AB COVE SEWER PENCO MAINTENACE 1/26/18 3246 ENGINEERING 20180288 1/4/18.0021427 REVIEW 12/17 225-400-0000-5101 PROF/TECH SVCS 74741 2,180.00 74741 Total 2,560.00 12/31- TRAVEL/MILEAGE 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 MILEAGE REIMB DA 101-400-2110-6002 REIMB 74742 36.91 12/31- HR TRAINING REIMB 1/26/181 200 PETTY CASH 0 1/15/18 01/15/2018 ISP 101-400-2110-6101 TRAINING 74742 44.76 12/31- IMAC MTG SUPPLIES 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 REIMB 101-400-3110-6001 MTGS & CONF 74742 34.98 12/31- TRAVEL/MILEAGE 1/26/18 200 PETTY CASH 0 1/15/18101/15/2018 MILEAGE REIMB LR 101-400-3110-6002 REIMB 74742 85.96 12/31- OP MATERIALS & 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 SUPPLY REIMB LG 101-400-4120-4310 SUPPLIES 74742 189.25 12/31- REIMB FOR PUBLICATIONS/JOU 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 PUBLICATIONS LG 101-400-4120-6102 RNALS 74742 37.72 12/31- FOOD REIMB TRAKIT 1/26/18 200 PETTY CASH 0 1 1/15/18101/15/2018 TRAINING 101-400-4130-6001 MTGS & CONF 74742 20.14 CHECK DATE: 01/26/2018 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 12/31- TRAVEL/MILEAGE 1/26/181 200 PETTY CASH 0 1/15/18101/15/2018 MILEAGE REIMBTD 101-400-4130-6002 REIMB 74742 31.03 12/31- TRAVEL/MILEAGE 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 MILEAGE REIMB MM 101-400-5110-6002 REIMB 74742 367.32 12/31- OP MATERIALS & 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 REIMB SUPPLIES MH 101-400-5130-4310 SUPPLIES 74742 55.36 12/31- AB CV SUPPLY REIMB OP MATERIALS & 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 RH 101-400-5160-4310 SUPPLIES 74742 34.22 12/31- OP MATERIALS & 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 SUPPLY REIMB MD 101-400-5170-4310 SUPPLIES 74742 46.69 12/31- PARKS SUPPLY OP MATERIALS & 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 REIMB JB 101-400-5180-4310 SUPPLIES 74742 49.24 12/31- TRAVEL/MILEAGE 1/26/18 200 PETTY CASH 0 1/15/18 01/15/2018 MILEAGE REIMB ER 101-400-5180-6002 REIMB 74742 64.52 74742 Total 1,098.10 PRINCIPAL FEBRUARY20 VOLUNTARY LIFE 1/26/18 2214 FINANCIAL 0 1/1/18 18 PREMIUMS 02/18 101-203-0000-0238 INSURANCE 74743 4,863.09 74743 Total 4,863.09 PRINCIPAL FEBRUARY20 INSURANCE 1/26/18 2214 FINANCIAL 0 1/18/18 18A PREMIUMS 02/18 101-203-0000-0235 WITHHOLDING 74744 4,842.70 PRINCIPAL FEBRUARY20 VOLUNTARY LIFE 1/26/18 2214 FINANCIAL 0 1/18/18 18A PREMIUMS 02/18 101-203-0000-0238 INSURANCE 74744 441.30 74744 Total 5,284.00 PHASE[ ENVRIONMENTAL P1E-17-11- SVC ASSM ENT BUILDING 1/26/181 726 PRIORITY ONE 20180299 1/16/181011 LADERA LINDA 334-400-8405-8402 IMPROVEMENTS 74745 1,500.00 74745 Total 1,500.00 PCN (HOT LINE) FOR PROFESSIONAL OPEN SPACE 1/9- 1/26/18 2435 COMM. 20180041 1/9/18 154000303 2/5/18 101-400-5110-5101 PROF/TECH SVCS 74746 53.97 74746 Total 53.97 PROSUM IT SERVICE 1/26/18 2988 TECHNOLOGY 20180082 1/16/18 SIN014324 PROVIDER 01/18 101-400-1470-5101 PROF/TECH SVCS 74747 14,365.00 CHECK DATE: 01/26/2018 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 74747 Total 14,365.00 SCRAPER MAT PRUDENTIAL SERVICE FOR CITY REPAIR & MAINT 1/26/18 3127 OVERALL 20180014 1/17/18,42254560 FACILITIES 101-400-3140-5201 SVCS 74748 82.70 74748 Total 82.70 STORM DRAIN DEFICIENCY SDDIP IMPROVEMENT CONSTRUCTION 1/26/181 514 PSOMAS 20170178 12/21/171136759 11/17 501-400-8707-8002 MGMT. 74749 22,320.00 74749 Total 22,320.00 PALOS VERDES FAC USE REFUND 1/26/18 815 HISTORI 0 12/28/17 120617KD HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74750 175.00 PALOS VERDES FAC USE REFUND 1/26/181 815 HISTORI 0 12/28/17 120617KD HESSE PARK 101-300-5130-3602 RENTAL/LEASES 74750 144.00 74750 Total 319.00 PASS-THROUGH PV PENINSULA PVPLC MAINT. & SVC 1/26/181 1294 LAND 0 10/l/1712017-078 PB 9/16/16-9/15/17 222-300-0000-3302 STATE GRANTS 74751 21,199.09 HABITAT MAINT. OCEANFRONT PV PENINSULA ESTATES JAN -APR 1/26/18 1294 LAND 20180023 1/3/18 2018-002 2018 222-400-0000-5101 PROF/TECH SVCS 74751 31,325.00 HABITAT MAINT. OCEANFRONT PV PENINSULA ESTATES JAN -APR REPAIR & MAINT 1/26/18 1294 LAND 20180023 1/3/1812018-002 2018 222-400-0000-5201 SVCS 74751 4,750.00 74751 Total 57,274.09 CITY ALLOCATION TO PV PENINSULA PVPTA 2ND HALF REPAIR & MAINT 1/26/18 186 TRANSIT 20180086 1/8/18 RPVFY18#2 2018 214-400-0000-5201 SVCS 74752 24,997.54 CITY ALLOCATION TO PV PENINSULA PVPTA 2ND HALF REPAIR & MAINT 1/26/18 186 TRANSIT 20180086 1/8/18 RPVFY18#2 2018 216-400-0000-5201 SVCS 74752 310,619.46 CHECK DATE: 01/26/2018 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 74752 Total 335,617.00 PALOS VERDES FAC USE REFUND 1/26/18 810 PENINSU 0 12/27/17 010318CH HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74753 175.00 74753 Total 175.00 EMPLOYEE RANCHO PALOS ASSOCIATION DUES MISC 1/26/18 723 VERDES 0 1/24/18 01242018 01/18 101-203-0000-0239 WITHHOLDING 74754 900.00 74754 Total 900.00 FAC USE REFUND 1/26/18 821 SAMS, ELAINE 0 1/17/18 061618ES HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74755 300.00 FAC USE REFUND 1/26/18 821 SAMS, ELAINE 0 1/17/18 061618ES HESSE PARK 101-300-5130-3602 RENTAL/LEASES 74755 -50.00 74755 Total 250.00 SOLE SOURCE ACCESS CONTROL & SENTRY PAYMENT SYSTEM REPAIR & MAINT 1/26/181 2863 CONTROL 20180061 1/17/18 232248 12/17 101-400-3150-5201 SVCS 74756 870.00 74756 Total 870.00 MILEAGE REIMB. VARIOUS LOCATIONS TRAVEL/MILEAGE 1/26/181 2267 SIGONA, ROCCO 0 1/4/18 01042018RS 11/20-12/28/17 101-400-1410-6002 REIMB 74757 61.67 74757 Total 61.67 PW MAINT.LANDSCAPIN SITEONE G IRRIGATION OP MATERIALS & 1/26/181 557 LANDSCAPE 20180144 1/16/18184079684 SUPPLIES 101-400-3150-4310 SUPPLIES 74758 282.97 PW MAINT.LANDSCAPIN SITEONE G IRRIGATION OP MATERIALS & 1/26/18 557 LANDSCAPE 20180144 1/12/18 84054128 SUPPLIES 101-400-3150-4310 SUPPLIES 74758 3,177.64 CHECK DATE: 01/26/2018 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PW MAINT.LANDSCAPIN SITEONE G IRRIGATION OP MATERIALS & 1/26/18 557 LANDSCAPE 20180144 1/12/18,84053708 SUPPLIES 101-400-3150-4310 SUPPLIES 74758 1,709.02 PW MAINT.LANDSCAPIN SITEONE G IRRIGATION OP MATERIALS & 1/26/18 557 LANDSCAPE 20180144 1/18/18 84094697 SUPPLIES 101-400-3150-4310 SUPPLIES 74758 139.97 74758 Total 5,309.60 SMART CHARMS, GIFTSHOP RESALE INVENTORY - HELD 1/26/18 2191 LLC 0 1/3/18,36994 GOODS PINS 101-120-5180-0140 FOR RESALE 74759 555.00 74759 Total 555.00 TD1079 REFUND SOUTHERN CREST/HIGHRIDGE & 1/26/181 818 CALIFORNIA 0 1/17/18 TD1079 500 DEEP VALLEY DR 780-220-3110-0229 DEPOSITS PAYABLE 74760 1,500.00 74760 Total 1,500.00 STATE OF STRONG MOTION BUILDING & SAFETY 1/26/18 70 CALIFORNIA 0 1/11/18 10-12/2017 FEES 10-12/2017 101-300-0000-3207 SMIP 74761 215.01 74761 Total 215.01 STEIN, ANDREW R&P GIVEAWAY OP MATERIALS & 1/26/18 3198 T. 20180115 1/23/18126067 ITEMS FY17-18 OSM 101-400-5170-4310 SUPPLIES 74762 1,188.10 STEIN, ANDREW R&P GIVEAWAY OP MATERIALS & 1/26/18 3198 T. 20180115 1/23/18 26067 ITEMS FY17-18 OSM 101-400-5122-4310 SUPPLIES 74762 1,616.87 74762 Total 2,804.97 SULLIVAN-BELL FAC USE REFUND 1/26/18 809 THORDU 0 1/6/18 010618TSB HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74763 300.00 74763 Total 300.00 UTILITY SCE COMP SUNBEAM OBSERVATION SVCS ACCOUNTS 11/26/181 2663 CONSULTING 10 1 1/3/18 JB1118 DEC 12/4-12/31/17 101-110-0000-0110 RECEIVABLE 74764 336.00 CHECK DATE: 01/26/2018 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount UTILITY SCE TOR SUNBEAM OBSERVATION SVCS ACCOUNTS 1/26/18 2663 CONSULTING 0 1/3/18 JB1123 DEC 12/4-12/31/17 101-110-0000-0110 RECEIVABLE 74764 224.00 ANNUAL SIDEWALK SIDEWALK - SUNBEAM JB1219- REPAIR PROGRAM INSPECTION 1/26/18 2663 CONSULTING 20170190 1/3/18 DEC2017 12/17 202-400-8801-8006 SERVICES 74764 976.00 ADA ACCESS SUNBEAM OVERSIGHT SERVICE OTHER 1/26/18 2663 CONSULTING 20180290 1/3/18 JB1301DEC 12/17 310-400-8810-8802 IMPROVEMENTS 74764 2,800.00 COMMUNITY OUTREACH & SUNBEAM JB1263XNOV UTILITY 11/6- PROFESSIONAL/TEC 1/26/18 2663 CONSULTING 20180269 12/4/17 1 11/22/17 330-400-8707-8001 H SERVICES 74764 4,758.00 STORM DRAIN COMMUNITY SUNBEAM JB1307- OVERSIGHT 12/4- AREA 7 - RESIDENT 1/26/18 2663 CONSULTING 20180160 1/3/18 DEC2017 12/31/17 330-400-8817-8805 ST IMPRVMNT 74764 1,159.00 RESIDENTIAL REHABILITATION SUNBEAM PHASE 2 AREA 7 AREA 7 - RESIDENT 1/26/18 2663 CONSULTING 20180160 1/3/18 JB1263DEC 12/17 330-400-8817-8805 ST IMPRVMNT 74764 1,281.00 TD1098 SO CAL GAS SUNBEAM JB1122 DEC OBSERVATION SVCS 1/26/18 2663 CONSULTING 0 1/3/18 2017 12/4-12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 560.00 TD1093 CAL WATER SUNBEAM JB1125-DEC OBSERVATION SVCS 1/26/18 2663 CONSULTING 0 1/3/18 2017 12/4-12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 224.00 CHECK DATE: 01/26/2018 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TD1162 T -MOBILE SUNBEAM JB1308-DEC OBSERVATION SVCS 1/26/18 2663 CONSULTING 0 1/3/18.2017 12/4-12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 896.00 TD1103 CROWNCASTLE SUNBEAM JB1311 DEC OBSERVATION SVCS 1/26/18 2663 CONSULTING 0 1/3/18 2017 12/4-12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 1,120.00 TD1098 SO CAL GAS SUNBEAM OBSERVATION SVCS 1/26/18 2663 CONSULTING 0 1/3/18 JB1122 DEC1 12/4-12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 3,024.00 TD1093 CAL WATER SUNBEAM OBSERVATION SVCS 1/26/18 2663 CONSULTING 0 1/3/18 JB1125 DEC 12/4-12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 560.00 TD1161 VERIZON SUNBEAM OBSERVATION SVCS 1/26/18 2663 CONSULTING 0 1/3/18 JB1280 DEC 12/4-12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 224.00 TD518 CROW NCASTLE SUNBEAM OBSERVATION SVCS 1/26/18 2663 CONSULTING 0 1/3/18 JB1286 DEC 12/4-12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 1,400.00 TD1117 HAMPTON TEDDER SUNBEAM OBSERVATION 1/26/18 2663 CONSULTING 0 1/3/18 JB1309 DEC SVC12/4-12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 1,652.00 CHECK DATE: 01/26/2018 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TD1154 FARWEST CORROSION SUNBEAM OBSERV. SVCS12/4- 1/26/18 2663 CONSULTING 0 1/3/18 JB1303 DEC 12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 448.00 TD1165 CAL WATER SUNBEAM OBSERVATION SVCS 1/26/18 2663 CONSULTING 0 1/3/18 JB1297 DEC 12/4-12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 1,456.00 TD1163 OUTSOURCE/ASPLU SUNBEAM NDH OBSVTN SVC 1/26/18 2663 CONSULTING 0 1/3/18 JB1310 DEC 12/4-12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 224.00 TD1103 CROWNCASTLE SUNBEAM OBSERVATION SVCS 1/26/18 2663 CONSULTING 0 1/3/18 JB1311 DEC 12/4-12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 5,460.00 TD1182 MATTUCCI PLUMBING SUNBEAM OBSERVATION 1/26/18 2663 CONSULTING 0 1/3/18 JB1312 DEC SVC12/4-12/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 448.00 TD1112 HERMAN WEISSKER SUNBEAM OBSERVATN SVC 1/26/18 2663 CONSULTING 0 1/3/18 JB1313 DEC 12/4-12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 224.00 TD1186 PETE & SUNBEAM SONS OBSERVATION 1/26/18 2663 CONSULTING 0 1/3/18 JB1315 DEC SVCS 12/4-12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 224.00 CHECK DATE: 01/26/2018 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TD1175 DESAI BUILDERS SUNBEAM OBSERVATION 1/26/18 2663 CONSULTING 0 1/3/18 JB1316 DEC SVC12/4-12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 112.00 TD1180 SUNBEAM OBSERVATION SVCS 1/26/18 2663 CONSULTING 0 1/3/18 JB1314DEC 12/4-12/31/17 780-220-3110-0229 DEPOSITS PAYABLE 74764 224.00 74764 Total 30,014.00 REIMB. PLANTS & SEEDS FOR PVIC THORDARSON, NATIVE PLANT REPAIR & MAINT 1/26/18 825 KAREN 0 1/25/18,11977 GARDEN 228-400-0000-5201 SVCS 74765 110.38 74765 Total 110.38 AUTOMOTIVE TORRANCE SERVICE FOR CITY REPAIR & MAINT 1/26/18 1711 TOYOTA 20180100 1/6/18 821388 TOYOTA PRIUS 101-400-3240-5201 SVCS 74766 982.65 AUTOMOTIVE TORRANCE SERVICE FOR CITY REPAIR & MAINT 1/26/18 1711 TOYOTA 20180100 10/8/17,821374 TOYOTA PRIUS 101-400-3240-5201 SVCS 74766 1,232.52 74766 Total 2,215.17 TPX COMMUNICATIO CITY HALL CIRCUIT 1/26/18 177 NS 0 1/16/18 99234632-0 01/18 101-400-1480-5301 TELEPHONE 74767 840.43 74767 Total 840.43 STORM DRAIN DEFICIENCY IMPROVEMENT INSPECTION 1/26/18 700 TWINING, INC. 20180279 1/10/18 69817 12/17 330-400-8707-8006 SERVICES 74768 1,614.25 AREA 7 PHASE II SLURRY SEAL STREETS REHAB AREA 7 - RESIDENT 1/26/18 700 TWINING, INC. 20180278 1/11/18169857 12/17 330-400-8817-8805 ST IMPRVMNT 74768 1,775.00 74768 Total 1 3,389.25 CHECK DATE: 01/26/2018 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount MUNIS SAAS TYLER ANNUAL PAYMENT REPAIR & MAINT 1/26/18 3216 TECHNOLOGIES 20180104 1/1/18.045-211319 1/1-3/31/18 101-400-1470-5201 SVCS 74769 13,657.25 74769 Total 13,657.25 CITY COUNCIL MTGS U.S. BANK 01082018ST & CONF 12/8- 1/26/18 2993 NATIONAL 0 1/8/18 MT 1/07/18 101-400-1110-6001 MTGS & CONF 74770 908.77 U.S. BANK 01082018ST CITY CLERK MEMB DUES & 1/26/18 2993 NATIONAL 0 1/8/18 MT DUES 12/8-01/07/18 101-400-1310-4601 MEMBERSHIPS 74770 130.00 CITY MANAGER'S U.S. BANK 01082018ST SUPPLIES 12/8- OP MATERIALS & 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-1410-4310 SUPPLIES 74770 52.40 CITY MANAGER'S U.S. BANK 01082018ST MTG & CONF 12/8- 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-1410-6001 MTGS & COW 74770 1,203.76 COMMUNITY U.S. BANK 01082018ST OUTREACH SUPPLIES OP MATERIALS & 1/26/18 2993 NATIONAL 0 1/8/18 MT 12/8-01/07/18 101-400-1420-4310 SUPPLIES 74770 141.79 U.S. BANK 01082018ST EOC MEMB DUES DUES & 1/26/18 2993 NATIONAL 0 1/8/18 MT 12/8-01/07/18 101-400-1430-4601 MEMBERSHIPS 74770 190.00 PERSONNEL U.S. BANK 01082018ST SUPPLIES 12/8- OP MATERIALS & 1/26/181 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-1450-4310 SUPPLIES 74770 15.95 PERSONNEL U.S. BANK 01082018ST POSTERS 12/8- 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-1450-4901 MISC. EXPENSES 74770 531.43 RECRUITMENT U.S. BANK 01082018ST ACTIVITIES 12/8- RECRUITMENT 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-1450-5117 ACTIVITIES 74770 467.71 CHECK DATE: 01/26/2018 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount U.S. BANK 01082018ST PERSONNEL MTGS & 1/26/18 2993 NATIONAL 0 1/8/18 MT CONF 12/8-01/07/18 101-400-1450-6001 MTGS & CONF 74770 17.25 U.S. BANK 01082018ST IT DATA SUPPLIES OP MATERIALS & 1/26/18 2993 NATIONAL 0 1/8/18 MT 12/8-01/07/18 101-400-1470-4310 SUPPLIES 74770 4,186.54 U.S. BANK 01082018ST IT DATA MAINT SVCS REPAIR & MAINT 1/26/18 2993 NATIONAL 0 1/8/18 MT 12/8-01/07/18 101-400-1470-5201 SVCS 74770 2.26 IT DATA TRAINING U.S. BANK 01082018ST CHRGS 12/8- 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-1470-6101 TRAINING 74770 74.43 U.S. BANK 01082018ST FINANCE MEMB DUES & 1/26/18 2993 NATIONAL 0 1/8/18 MT DUES 12/8-01/07/18 101-400-2110-4601 MEMBERSHIPS 74770 45.00 U.S. BANK 01082018ST NON DEPT SUPPLIES OP MATERIALS & 1/26/18 2993 NATIONAL 0 1/8/18 MT 12/8-01/07/18 101-400-2999-4310 SUPPLIES 74770 23.00 NON DEPT HOLIDAY U.S. BANK 01082018ST SUPPLIES 12/8- 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-2999-6001 MTGS & CONF 74770 1,366.35 PW'S SUPPLIES U.S. BANK 01082018ST CREDIT 12/8- OP MATERIALS & 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-3110-4310 SUPPLIES 74770 -678.78 U.S. BANK 01082018ST PW'S MTGS & CONF 1/26/18 2993 NATIONAL 0 1/8/18 MT 12/8-01/07/18 101-400-3110-6001 MTGS & CONF 74770 49.72 PW'S TRAINING U.S. BANK 01082018ST CHRGS 12/8- 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-3110-6101 TRAINING 74770 25.00 BLDG MAINT U.S. BANK 01082018ST SUPPLIES 12/8- OP MATERIALS & 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-3140-4310 SUPPLIES 74770 4,594.32 CHECK DATE: 01/26/2018 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PARKS & OSM U.S. BANK 01082018ST SUPPLIES 12/8- OP MATERIALS & 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-3150-4310 SUPPLIES 74770 1,529.12 CODE ENFORCEMENT U.S. BANK 01082018ST MEMB DUES 12/8- DUES & 1/26/18 2993 NATIONAL 0 1/8/18 MT 1/7/18 101-400-4140-4601 MEMBERSHIPS 74770 95.00 U.S. BANK 01082018ST CODE ENF MTGS & 1/26/18 2993 NATIONAL 0 1/8/18 MT CONF 12/8-01/07/18 101-400-4140-6001 MTGS & CONF 74770 86.00 REC ADMIN U.S. BANK 01082018ST SUPPLIES 12/8- OP MATERIALS & 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-5110-4310 SUPPLIES 74770 251.03 U.S. BANK 01082018ST REC ADMIN MTG & 1/26/18 2993 NATIONAL 0 1/8/18 MT CONF 12/8-01/07/18 101-400-5110-6001 MTGS & CONF 74770 501.18 U.S. BANK 01082018ST REC FAC SUPPLIES OP MATERIALS & 1/26/18 2993 NATIONAL 0 1/8/18 MT 12/8-01/07/18 101-400-5120-4310 SUPPLIES 74770 111.37 U.S. BANK 01082018ST RYAN PARK SUPPLIES OP MATERIALS & 1/26/18 2993 NATIONAL 0 1/8/18 MT 12/8-01/07/18 101-400-5140-4310 SUPPLIES 74770 40.18 U.S. BANK 01082018ST AB CV SUPPLIES 12/8 OP MATERIALS & 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-5160-4310 SUPPLIES 74770 713.10 SPECIAL EVENT U.S. BANK 01082018ST SUPPLIES 12/8- OP MATERIALS & 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-5170-4310 SUPPLIES 74770 1,023.45 U.S. BANK 01082018ST PVIC SUPPLIES 12/8- OP MATERIALS & 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-5180-4310 SUPPLIES 74770 35.72 U.S. BANK 01082018ST REACH SUPPLIES OP MATERIALS & 1/26/18 2993 NATIONAL 0 1/8/18 MT 12/8-01/07/18 101-400-5190-4310 SUPPLIES 74770 394.12 U.S. BANK 01082018ST 1/26/18 2993 NATIONAL 0 1/8/18 MT FUEL 12/8-01/07/18 101-400-3240-4313 FUELS/GASOLINE 74770 963.10 CHECK DATE: 01/26/2018 Page 25 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount VEHICLE REPAIR & U.S. BANK 01082018ST MAINT 12/8- REPAIR & MAINT 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-3240-5201 SVCS 74770 66.42 U.S. BANK 01082018ST OSM SUPPLIES 12/8- OP MATERIALS & 1/26/18 2993 NATIONAL 0 1/8/18 MT 01/07/18 101-400-5122-4310 SUPPLIES 74770 195.48 ADA U.S. BANK 01082018ST IMPROVEMENTS OTHER 1/26/18 2993 NATIONAL 0 1/8/18 MT 12/8-01/07/18 310-400-8810-8802 IMPROVEMENTS 74770 2,564.31 74770 Total 21,916.48 CUSTODIAL UNISAN SERVICES HESSE OP MATERIALS & 1/26/18 2561 PRODUCTS, LLC 20180083 1/9/18 3057204 PARK 101-400-3140-4310 SUPPLIES 74771 96.69 UNISAN CUSTODIAL OP MATERIALS & 1/26/18 2561 PRODUCTS, LLC 20180083 1/10/1813057480 SERVICES PVIC 101-400-3140-4310 SUPPLIES 74771 199.19 UNISAN CUSTODIAL OP MATERIALS & 1/26/18 2561 PRODUCTS, LLC 20180083 1/9/18 3057203 SERVICES AB CV 101-400-3140-4310 SUPPLIES 74771 105.03 CUSTODIAL UNISAN SERVICES HESSE OP MATERIALS & 1/26/18 2561 PRODUCTS, LLC 20180083 1/17/1813057989 PARK 1/16/18 101-400-3140-4310 SUPPLIES 74771 231.52 74771 Total 632.43 CUSTODIAL UNISAN SERVICES CITY HALL OP MATERIALS & 1/26/18 2561 PRODUCTS, LLC 20180083 1/17/18 3057992 1/16/18 101-400-3140-4310 SUPPLIES 74772 247.66 UNISAN CUTODIAL SERVICES OP MATERIALS & 1/26/18 2561 PRODUCTS, LLC 20180083 1/17/18.3057990 PVIC 1/16/18 101-400-3140-4310 SUPPLIES 74772 324.44 74772 Total 572.10 GIFTSHOP RESALE INVENTORY - HELD 1/26/18 3241 UNITED STATES 0 1/15/18 14263 GOODS BOOKS 101-120-5180-0140 FOR RESALE 74773 219.00 74773 Total 219.00 VANDERLIP, GIFTSHOP RESALE INVENTORY - HELD 1/26/18 797 KATRINA 0 1/16/18 001 GOODS BOOKS 101-120-5180-0140 FOR RESALE 74774 200.00 74774 Total 200.00 CHECK DATE: 01/26/2018 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount VARTOLOMEI, FAC USE REFUND 1/26/181 813 ARGENTIN 0 12/30/17 123017AV HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74775 300.00 74775 Total 300.00 TREE TRIMMING WEST COAST SERVICE 12/16- REPAIR & MAINT 1/26/18 301 ARBORISTS 20180164 12/31/17 132865 12/31/17 202-400-3180-5201 SVCS 74776 1,960.12 TREE TRIMMING WEST COAST SERVICE 12/16- REPAIR & MAINT 1/26/18 301 ARBORISTS 20180164 12/31/171132865 12/31/17 213-400-0000-5201 SVCS 74776 1,223.99 TREE TRIMMING WEST COAST SERVICE 12/16- REPAIR & MAINT 1/26/18 301 ARBORISTS 20180164 12/31/17 132865 12/31/17 221-400-0000-5201 SVCS 74776 3,150.89 74776 Total 6,335.00 TRAVEL REIMB. LEGISLATIVE TOUR WILLMORE, SACRAMENTO CA 1/26/181 2967 DOUG 0 1/15/18 01152018DW 01/18 101-400-1410-6001 MTGS & CONF 74777 913.29 74777 Total 913.29 HEARING OFFICER FOR CE CASES 1/26/18 804 WOOD, SCOTT E. 20180349 1/23/18 01232017SW 12/4/17-2/11/18 101-400-4140-5101 PROF/TECH SVCS 74778 2,750.00 74778 Total 2,750.00 REFUND BUILDING YOUSSEFI, ELE2017- PERMIT ELE2017- BUILDING & SAFETY 1/26/18 805 ASHGAR 0 1/18/18 00098 00098 101-300-0000-3202 PERMITS 74779 73.60 74779 Total 73.60 FAC USE REFUND 1/26/18 820 ZUIDEMA, KEVIN 0 1/15/18 011318KZ PVIC 101-220-0000-0229 DEPOSITS PAYABLE 74780 500.00 FAC USE REFUND 1/26/18 820 ZUIDEMA, KEVIN 0 1/15/18 011318KZ PVIC 101-300-5180-3602 RENTAL/LEASES 74780 18.00 74780 Total 518.00 Grand Total 982,215.25 Total Emergency urry nnTC. ni /-jG/-jn-i4 Checks 0 Page 27 28 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 6, 2018 Check Date Vendor No. Vendor Name PO No. Invoice Date Invoice No. Invoice Description Account No. Account Description Check No. Amount Total Checks 119 CHECK DATE: 01/26/2018 Page 28 29