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CC SR 20180306 C - City Register of Demands (Check Date 02-09-18)
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: V_-/ PASSED, APPROVED and ADOPTED on March 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 March 6, 2018. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount SETTLEMENT 01292018M 3/2/15-2/28/18 2/9/18 1733 DODDY, MARK J. 0 1/29/18 D MD 101-400-2999-4703 CLAIM SETTLEMENTS 74781 18,035.00 74781 Total 18,035.00 R&P BANNER FOR LADERA LINDA PK 2/9/18 2349 1 HOUR PHOTO 20180021 2/1/18102012018 MASTER PLAN 101-400-5170-5103 PRINT/BIND 74782 367.92 74782 Total 367.92 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 12/23- REPAIR & MAINT 2/9/181 17 SANITATION 20180140 1/23/18 0317464 1/23/18 101-400-3150-5201 SVCS 74783 160.86 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 12/28- REPAIR & MAINT 2/9/18 17 SANITATION 20180140 1/22/18 0317403 1/22/18 101-400-3150-5201 SVCS 74783 129.70 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 12/28- REPAIR & MAINT 2/9/18 17 SANITATION 20180140 1/29/18 0317761 1/28/18 101-400-3150-5201 SVCS 74783 149.90 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 12/28- REPAIR & MAINT 2/9/18 17 SANITATION 20180140 1/29/1810317760 1/28/18 101-400-3150-5201 SVCS 74783 160.86 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 12/28- REPAIR & MAINT 2/9/18 17 SANITATION 20180140 1/29/18 0317759 1/28/18 101-400-3150-5201 SVCS 74783 299.80 PW MAINT CHEMICAL TOILET A-1 COAST RENTAL 12/28- REPAIR & MAINT 2/9/18 17 SANITATION 20180140 1/29/18 0317758 1/28/18 101-400-3150-5201 SVCS 74783 310.76 CHECK DATE: 02/09/2018 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount 74783 Total 1,211.88 EMERGENCY 24- A-1 GILBERT 1801002721 HOUR CALLS FOR 2/9/18 1821 ANSWERIN 20180078 1/30/18101 PORT BEND 02/18 225-400-0000-5101 PROF/TECH SVCS 74784 352.40 74784 Total 352.40 ADA IMPROVEMENT CITY ADA TRANS - 2/9/181 515 ABNY 20170184 1/5/18 2 IHESSE PARK 12/17 330-400-8504-8802 OTHER IMPROVE 74785 84,243.44 2/9/18 515 ABNY 1/5/18 2 5% RETENTION 330-000-0000-0206 RETENTION 74785 -4,212.17 74785 Total 80,031.27 BLUEBEAM AEC ANNUAL REPAIR & MAINT 2/9/18 779 TECHNOLOGIES 20180333 1/9/18 23392 MAINTENANCE 101-400-1470-5201 SVCS 74786 1,500.00 BLUEBEAM AEC ELECTRONIC PLAN 2/9/18 779 TECHNOLOGIES 20180344 1/25/18 23418 REVIEW 101-400-1470-6101 TRAINING 74786 3,520.00 74786 Total 5,020.00 ALESHIRE & DECEMBER2 GENERAL LEGAL LEGAL SERVICES - 2/9/18 3072 WYNDER 0 1/29/18017 SERVICES 12/17 101-400-1210-5107 GENERAL 74787 92,291.26 ALESHIRE & DECEMBER2 LABOR NEG LEGAL LEGAL SERVICES - 2/9/18 3072 WYNDER 0 1/29/18017 SERVICES 12/17 101-400-1210-5108 LABOR NEG. 74787 1,290.00 ALESHIRE & DECEMBER2 LITIGATION LEGAL LEGAL SERVICES - 2/9/18 3072 WYNDER 0 1/29/18017 SERVICES 12/17 101-400-1210-5109 LITIGATION 74787 6,815.50 ALESHIRE & DECEMBER2 CODE ENF LEGAL LEGAL SERVICES - 2/9/18 3072 WYNDER 0 1/29/18 017 SERVICES 12/17 101-400-1210-5110 CODE ENFORCE 74787 10,393.28 74787 Total 110,790.04 CHECK DATE: 02/09/2018 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 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 ALL CITY GUARD SVCS 2/9/18 22 MANAGEMENT 20180194 1/18/18 52650 12/31-01/13/18 101-400-3120-5101 PROF/TECH SVCS 74788 3,350.97 SCHOOL CROSSING ALL CITY GUARD SVCS 2/9/18 22 MANAGEMENT 20180194 1/18/18 52650 12/31-01/13/18 101-400-6120-5101 PROF/TECH SVCS 74788 0.00 74788 Total 3,350.97 AMERICAN LOBBYIST FEES 2/9/18 670 CAPITOL GRP 20180266 2/1/18 4892 02/18 101-400-1410-5101 PROF/TECH SVCS 74789 4,000.00 74789 Total 4,000.00 PEST CONTROL AMERICAN CITY SERVICES FOR REPAIR & MAINT 2/9/18 312 PEST 20180017 1/24/18 335423 HESSE PARK 01/18 101-400-3140-5201 SVCS 74790 51.00 PEST CONTROL AMERICAN CITY SERVICES FOR PVIC REPAIR & MAINT 2/9/18 312 PEST 20180017 1/24/18 336166 01/18 101-400-3140-5201 SVCS 74790 58.00 PEST CONTROL AMERICAN CITY SERVICES FOR REPAIR & MAINT 2/9/18 312 PEST 20180017 1/24/18 325262 HESSE PARK 11/17 101-400-3140-5201 SVCS 74790 51.00 74790 Total 160.00 REIMB. 1099 AMUNDSON, FORMS FOR OP MATERIAL & 2/9/18 841 DIANE 0 1/26/18 01262018DA FINANCE 2017 101-400-2110-4310 SUPPLIES 74791 100.11 74791 Total 100.11 CIMP WATER & OUTFALL MONITORING 2/9/181 3160 ANCHOR QEA 20180251 1/29/18 55442 12/17 101-400-3130-5101 PROF/TECH SVCS 74792 14,666.48 74792 Total 14,666.48 CHECK DATE: 02/09/2018 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount ANDERSONPENN EXHIBITS FOR 2/9/18 2744 A 20180319 12/31/17 6089 CREST ROAD 12/17 101-400-3110-5101 PROF/TECH SVCS 74793 3,497.50 ANDERSONPENN EXHIBITS FOR 2/9/18 2744 A 20180316 12/31/17 6090 PARK PLACE 12/17 101-400-3110-5101 PROF/TECH SVCS 74793 4,992.50 74793 Total 8,490.00 ARTERIAL STREET REHAB, ATKINS NORTH MIRALESTE 11/27- CONSTRUCTION 2/9/18 2341 AMERICA 20170138 1/11/18 1874198 12/31/17 330-400-8805-8002 MANAGEMENT 74794 630.00 74794 Total 630.00 MODIFICATION OF AUTOMATED CIP IMP - PROFESSIONAL 2/9/181 608 AUTOMASHION 20180280 1/9/18 82 ISYSTEM PW'S 330-400-8102-8001 /TECH 74795 240.00 MODIFICATION OF AUTOMATED CIP IMP - PROFESSIONAL 2/9/18 608 AUTOMASHION 20180280 2/2/18 83 PROGRAM 330-400-8102-8001 /TECH 74795 1,440.00 74795 Total 1,680.00 M I RALESTE BENNETT LANDSCAPE MAINTENANCE/REP 2/9/18 37 LANDSCAPE 20180298 1/26/18 202326 SERVICES 01/18 330-400-8805-8010 AIRS 74796 21,594.00 74796 Total 21,594.00 PW PARK SITE BLACK KNIGHT OPENING AND 2/9/18 3197 PATROL 20180150 1/4/18 1245 LOCKUP 01/18 101-400-3150-5101 PROF/TECH SVCS 74797 2,083.00 74797 Total 2,083.00 ANNUALGRANT BLAIS & SERVICES 2/9/18 1944 ASSOCIATES 20180146 1/12/18 12 -217 -RPI CONTRACT 12/17 101-400-1410-5101 PROF/TECH SVCS 74798 1,050.00 74798 Total 1 1,050.00 CHECK DATE: 02/09/2018 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount PRINTING BLUEPRINT SERVICES DIGITAL 2/9/18 2404 SERVICE 20180044 1/25/181216456 COPIES 101-400-3110-5103 PRINT/BIND 74799 33.93 PRINTING BLUEPRINT SERVICES DIGITAL 2/9/18 2404 SERVICE 20180044 1/24/18 216437 COPIES 101-400-3110-5103 PRINT/BIND 74799 334.38 74799 Total 368.31 BOHN, JACK & RECYCLER WINNER 2/9/18 828 MARGIE 0 1/18/18 01182018JB 1/16/18 213-400-0000-4901 MISC. EXPENSES 74800 250.00 74800 Total 250.00 CPRS CA PARK & MEMBERSHIP E. 2/9/18 366 RECREATION 20180294 1/12/18 120223 RODIN 101-400-5110-4601 DUES & MEMB 74801 170.00 74801 Total 170.00 CA WATER 814242- 32201 FORRESTAL 2/9/18 49 SERVICE CO 0 1/30/18 01/18 DR 101-400-3140-5302 WATER 74802 1,661.17 CA WATER 814242- 1700 WESTMONT 2/9/181 49 SERVICE CO 0 1/30/18 01/18 DR 101-400-3150-5302 WATER 74802 16,836.75 CA WATER 814242- VARIOUS 2/9/18 49 SERVICE CO 0 1/30/18101/18 LOCATIONS 202-400-3180-5302 WATER 74802 14,375.06 CA WATER 814242- CALLE ENTRADERO 2/9/181 49 SERVICE CO 0 1/30/18 01/18 PRKWY 223-400-0000-5302 WATER 74802 736.61 74802 Total 33,609.59 COPIER MAINTENANCE CANON AND SUPPLIES REPAIR & MAINT 2/9/181 2521 SOLUTIONS 20180039 1/31/18 4024961745 PW'S 101-400-1470-5201 SVCS 74803 686.03 COPIER MAINTENANCE CANON AND SUPPLIES REPAIR & MAINT 2/9/18 2521 SOLUTIONS 20180039 1/31/18,4024961182 ADMIN 101-400-1470-5201 SVCS 74803 1,058.42 CHECK DATE: 02/09/2018 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 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 H REPAIR & MAINT 2/9/18 2521 SOLUTIONS 20180039 1/31/18 4024962797 PK 101-400-1470-5201 SVCS 74803 109.18 COPIER MAINTENANCE CANON AND SUPPLIES REPAIR & MAINT 2/9/18 2521 SOLUTIONS 20180039 1/31/18 4024962799 PLANNING 101-400-1470-5201 SVCS 74803 199.09 COPIER MAINTENANCE CANON AND SUPPLIES REPAIR & MAINT 2/9/18 2521 SOLUTIONS 20180039 1/31/18 4024960522 PVIC 101-400-1470-5201 SVCS 74803 685.60 COPIER CANON MAINTENANCE REPAIR & MAINT 2/9/18 2521 SOLUTIONS 20180039 1/31/18 4024960521 AND SUPPLIES R&P 101-400-1470-5201 SVCS 74803 379.72 COPIER MAINTENANCE CANON AND SUPPLIES REPAIR & MAINT 2/9/18 2521 SOLUTIONS 20180039 1/31/18 4024957944 PVIC 101-400-1470-5201 SVCS 74803 200.76 COPIER CANON MAINTENANCE REPAIR & MAINT 2/9/18 2521 SOLUTIONS 20180039 1/31/18 4024957943 AND SUPPLIES R&P 101-400-1470-5201 SVCS 74803 200.76 74803 Total 3,519.56 CDW GOVERNMENT, REPLACEMENT 2/9/18 1041 LLC 20180348 1/29/18 LNN7037 COMPUTERS 681-400-0000-4401 COMPUTERS 74804 4,826.73 74804 Total 4,826.73 CHEN, EDDIE JEN ZON2017-00213 PLANNING & 2/9/18 831 SHIE 0 1 1/31/18 013118EC PARTIAL REFUND 101-300-0000-3215 ZONING PERMITS 74805 1,137.50 74805 Total 1 1,137.50 CHECK DATE: 02/09/2018 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount CA CONTRACT CITY OF ROLLING CITIES DINNER - 2/9/18 58 HILL 20180350 1/16/18 3861 SACR 1/8/18 101-400-1410-6001 MTG & CONFS 74806 549.08 74806 Total 549.08 TD6338 DEPT OF COUNTY OF LA, FISH & WILDLIFE 2/9/18 343 REGIST 0 1/31/18 TD6338 FILING FEE 780-220-4120-0229 DEPOSITS PAYABLE 74807 2,280.75 74807 Total 2,280.75 EASTVIEW PARK COUNTY LAND RENTAL 2/9/181 535 SANITATION 20180365 1/31/18 17898 11/17-11/18 101-400-5120-5106 RENTS & LEASES 74808 2,419.00 74808 Total 2,419.00 COX COMMUNICATIO 035277601- LADERA LINDA 2/9/18 3088 NS 0 1/26/18 02/18 02/18 101-400-1480-5301 TELEPHONE 74809 248.00 COX COMMUNICATIO 035245301- AB CV CIRCUIT 2/9/18 3088 NS 0 1/10/18 02/18 02/18 101-400-1480-5301 TELEPHONE 74809 380.88 COX COMMUNICATIO 034934602- RPVTV CIRCUIT 2/9/18 3088 NS 0 1/19/18 02/18 02/18 101-400-1480-5301 TELEPHONE 74809 444.83 74809 Total 1,073.71 CONSULTING SERVICES -PB DANIEL B. LANDSLIDE LANDSLIDE - 2/9/181 511 STEPHENS 20180120 12/29/1710226945 9/30/17-12/5/17 330-400-8304-8001 PROF/TECH 74810 35,184.82 LANDSLIDE FEASI BI LTY DANIEL B. UPDATE 12/06- LANDSLIDE - 2/9/18 511 STEPHENS 20180282 1 1/19/18 0227313 01/05/18 330-400-8304-8001 PRO /TECH 1 74810 8,996.50 74810 Total 1 44,181.32 CHECK DATE: 02/09/2018 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount PVIC PHASE II WHALE EXHIBITS PARKS 2/9/18 656 DIGISCURA LLC 20180293 1/23/1811040 DESIGN 228-400-8501-8403 IMPROVEMENTS 74811 14,250.00 74811 Total 14,250.00 RPVTV STATION MANAGER CONTRACT 1/22- 2/9/181 1733 DODDY, MARK J. 20180074 1/28/18 1718.47A 1/28/18 101-400-1440-5101 PROF/TECH SVCS 74812 1,800.00 RPVTV STATION MANAGER CONTRACT 1/29- 2/9/18 1733 DODDY, MARK J. 20180074 2/4/1811718.48A 2/4/18 101-400-1440-5101 PROF/TECH SVCS 74812 1,800.00 74812 Total 3,600.00 EASY READER, USED OIL ADS 2/9/18 2230 INC. 20180151 1/27/18 P1802006 02/18 ISSUE 213-400-0000-5102 ADVERTISING 74813 900.00 74813 Total 900.00 TD1173 ANNUAL EBS GENERAL SIDEWALK REPAIR 2/9/181 3256 ENG 0 1/25/18 53732 IGUNTER RD 780-220-3110-0229 DEPOSITS PAYABLE 74814 2,037.75 TD1167 ANNUAL EBS GENERAL SIDEWALK REPAIR 2/9/181 3256 ENG 0 1/25/18 53734 ICASPESWOOD DR 780-220-3110-0229 DEPOSITS PAYABLE 74814 1,064.00 74814 Total 3,101.75 CITYWIDE TRAFFIC SIGNAL ECONOLITE MAINTENANCE REPAIR & MAINT 2/9/181 2421 SYSTEMS 120180284 1 12/12/17122129 09/17 202-400-3120-5201 ISVCS 1 748151 33.30 CHECK DATE: 02/09/2018 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount CITYWIDE TRAFFIC ECONOLITE SIGNAL REPAIR & MAINT 2/9/18 2421 SYSTEMS 20180284 12/31/17 22266 MAINTENCE 08/17 202-400-3120-5201 SVCS 74815 526.37 CITYWIDE TRAFFIC SIGNAL ECONOLITE MAINTENANCE REPAIR & MAINT 2/9/18 2421 SYSTEMS 20180284 12/20/17 22167 12/17 202-400-3120-5201 SVCS 74815 153.80 ECONOLITE ROLLING REPORT REPAIR & MAINT 2/9/18 2421 SYSTEMS 20180284 12/31/17 22263 12/17 202-400-3120-5201 SVCS 74815 240.98 CITYWIDE TRAFFIC SIGNAL ECONOLITE MAINTENANCE REPAIR & MAINT 2/9/18 2421 SYSTEMS 20180284 12/12/17 22129 09/17 211-400-0000-5201 SVCS 74815 372.70 CITYWIDE TRAFFIC ECONOLITE SIGNAL REPAIR & MAINT 2/9/18 2421 SYSTEMS 20180284 12/31/17 22266 MAINTENCE 08/17 211-400-0000-5201 SVCS 74815 5,890.63 CITYWIDE TRAFFIC SIGNAL ECONOLITE MAINTENANCE REPAIR & MAINT 2/9/18 2421 SYSTEMS 20180284 12/20/17 22167 12/17 211-400-0000-5201 SVCS 74815 1,721.20 ECONOLITE ROLLING REPORT REPAIR & MAINT 2/9/18 2421 SYSTEMS 20180284 12/31/17 22263 12/17 211-400-0000-5201 SVCS 74815 2,696.86 74815 Total 11,635.84 3772290- 2/9/18 3155 FRONTIER 0 1/28/18102/18 RYAN PARK 02/18 101-400-1480-5301 TELEPHONE 74816 88.95 2658340- B&S ALARM LINE 2/9/18 3155 FRONTIER 0 1/28/18 02/18 02/18 101-400-1480-5301 TELEPHONE 74816 102.22 1748689- CITY HALL CIRCUIT 2/9/18 3155 FRONTIER 0 1/28/18 02/18 102/18 101-400-1480-5301 TELEPHONE 74816 276.98 1700448- CITY HALL CIRCUIT 2/9/18 3155 FRONTIER 0 2/1/18102/18 202/18 101-400-1480-5301 TELEPHONE 1 74816 276.98 CHECK DATE: 02/09/2018 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount 3770819- CITY HALL TRAILER 2/9/18 3155 FRONTIER 0 1/25/18102/18 ALARM 02/18 101-400-1480-5301 TELEPHONE 74816 63.47 0073993- STORM DESK 2/9/18 3155 FRONTIER 0 1/22/18 02/18 02/18 101-400-1480-5301 TELEPHONE 74816 139.58 0066833- CITY HALL TV 2/9/18 3155 FRONTIER 0 1/22/18 02/18 02/18 101-400-1480-5301 TELEPHONE 74816 145.12 5445978- 2/9/18 3155 FRONTIER 0 1/22/18102/18 EOC 02/18 101-400-1480-5301 TELEPHONE 74816 155.66 3770371- 2/9/18 3155 FRONTIER 0 2/1/18 02/18 CITY HALL 02/18 101-400-1480-5301 TELEPHONE 74816 522.01 74816 Total 1,770.97 GRACENOTE MEDIA SERVICES REPAIR & MAINT 2/9/18 2202 MEDIA 20180066 2/l/1810720377 02/18 101-400-1420-5201 SVCS 74817 86.08 74817 Total 86.08 GRAFFIT GRAFFITI ABATEMENT REPAIR & MAINT 2/9/18 3108 PROTECTIVE 20180060 2/2/18 9892-0118 SERVICES 01/18 101-400-3140-5201 SVCS 74818 6,000.00 74818 Total 6,000.00 GIRL SCOUTS OF FAC USE REFUND 2/9/18 834 GREAT 0 1/31/18 092517DC HESSE PARK 101-220-0000-0229 DEPOSITS PAYABLE 74819 175.00 74819 Total 175.00 HDL COREN & 2018 BUSINESS LIC 2/9/18 1835 CONE 20180154 1/23/18 0024839 -IN FEE REFUND 101-400-2999-5101 PROF/TECH SVCS 74820 156.00 SALES/USE TAXES HDL COREN & REPORTING 01- 2/9/181 1835 CONE 20180154 1/24/18 0025039 -IN 03/18 101-400-2999-5101 PROF/TECH SVCS 74820 3,150.00 74820 Total 3,306.00 EMPLOYEE HOLMAN FAMILY ASSISTANCE 2/9/18 2205 COUNSE 0 2/5/18 INV1020829 PROGRAM 03/18 101-203-0000-0239 MISC WITHHOLDING 74821 88.45 74821 Total 88.45 CHECK DATE: 02/09/2018 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount HSA PAYMENTS PP 2/9/18 1737 HSA BANK 0 2/7/181020718 ENDING 2/2/18 101-203-0000-0239 MISC WITHHOLDING 74822 328.68 74822 Total 328.68 GEOCORTEX AND INTERWEST GIS SUPPORT 2/9/18 3033 CONSULTING 20180070 1/12/18 38010 12/17 101-400-1470-5101 PROF/TECH SVCS 74823 120.00 INTERIM MAINTENANCE INTERWEST SUPERINTENDENT 2/9/18 3033 CONSULTING 20180306 1/15/18 38055 12/17 101-400-3110-5101 PROF/TECH SVCS 74823 10,000.00 STORM DRAIN INTERWEST IMPROVEMENT 2/9/18 3033 CONSULTING 20180206 1/15/18 38054 12/17 101-400-3110-5101 PROF/TECH SVCS 74823 8,047.50 74823 Total 18,167.50 IRON MOUNTAIN, OFFSITE BACKUP REPAIR & MAINT 2/9/18 997 INC. 20180165 12/31/17 201509637 12/17 101-400-1470-5201 SVCS 74824 457.32 74824 Total 457.32 HAWTHORNE BLVD SIGNAL SYNCHRONIZATIO PROFESSIONAL/TECH 2/9/181 2565 ITERIS, INC. 20180252 1/17/18 324642 IN 12/17 330-400-8812-8001 SERVICES 74825 20,470.00 74825 Total 20,470.00 RESIDENTIAL STREETS REHAB. KOA AREA 7 7/31- AREA 7 - RESIDENT 2/9/181 52 CORPORATION 20170172 9/4/17 JB76118 8/31/17 330-400-8817-8805 ST IMPRVMNT 74826 8,494.00 74826 Total 8,494.00 RPVTV CONTRACTED EDITING 1/30- 1 2/9/181 2392 KOVEN VIDEO 120180069, 2/4/1810088 2/4/18 101-400-1440-5101 PROF/TECH SVCS 748271 1,000.00 CHECK DATE: 02/09/2018 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount 74827 Total 1,000.00 ON CALL SERVICES LA CONTRACT FOR CONSERVATION WEED REMOVAL REPAIR & MAINT 2/9/18 1363 CORP 20180055 1/31/18 24-1377-4 12/17 101-400-3150-5201 SVCS 74828 3,150.00 74828 Total 3,150.00 LA COUNTY WESTERN AVE PUBLIC SAFETY - 2/9/18 143 SHERIFF 20180211 1/10/18 182248CY PATROL 12/17 101-400-6120-5113 WESTERN 74829 2,546.44 SUPPLEMENTAL SWITCHBACK LA COUNTY PATROL 12/3- PUBLIC SAFETY - 2/9/18 143 SHERIFF 20180232 1/10/18 182245CY 12/29/17 101-400-6120-5115 SUPPLEMENTAL 74829 10,264.93 74829 Total 12,811.37 REIMB. CLEANING WINDOWS AFTER PROD. REPAIR & MAINT 2/9/18 832 LEWIS, ARLENE D. 0 2/1/18 02012018AL COMPLETION 101-400-3130-5201 SVCS 74830 165.00 74830 Total 165.00 LOMITA ANNUAL SMALL OP MATERIAL & 2/9/18 131 BUSINESS 20180143 2/1/18 55269 PRINTER SUPPLIES 101-400-2999-4310 SUPPLIES 74831 3,223.03 74831 Total 3,223.03 GOLF CART LOU'S GOLF RENTAL WOAD 3/9- 2/9/18. 93 CARTS 20180347 1/31/18 35882 3/12/18 101-400-5170-5106 RENTS & LEASES 74832 646.55 74832 Total 646.55 GIFTSHOP RESALE INVENTORY - HELD 2/9/18 3226 LULU PRESS, INC. 0 1/22/18,13040713 GOODS - BOOKS 101-120-5180-0140 FOR RESALE 74833 283.05 74833 Total 283.05 CHECK DATE: 02/09/2018 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount GIFTSHOP RESALE INVENTORY - HELD 2/9/18 2457 MACK, VICKI 0 1/30/18101302018 GOODS - BOOKS 101-120-5180-0140 FOR RESALE 74834 100.80 74834 Total 100.80 SIGNS & SIGN MOUNTING OP MATERIAL & 2/9/18 386 MANERI SIGN CO 20180117 1/24/18 40003226 MATERIAL PW'S 202-400-3180-4310 SUPPLIES 74835 108.40 SIGNS & SIGN MOUNTING OP MATERIAL & 2/9/18 386 MANERI SIGN CO 20180117 1/24/18,40003227 MATERIAL PW'S 202-400-3180-4310 SUPPLIES 74835 108.40 SIGNS & SIGN MOUNTING OP MATERIAL & 2/9/18 386 MANERI SIGN CO 20180117 1/24/18 40003228 MATERIAL PW'S 202-400-3180-4310 SUPPLIES 74835 108.41 74835 Total 325.21 FAC USE REFUND MISC ACCOUNTS 2/9/18 836 MASSEY, SCOTT 0 1/25/18 061918SM INSTRUCTOR 101-200-0000-0207 PAYABLE 74836 -97.00 FAC USE REFUND 2/9/181 836 MASSEY, SCOTT 0 1/25/18 061918SM INSTRUCTOR 101-220-0000-0229 DEPOSITS PAYABLE 74836 100.00 74836 Total 3.00 JAPANESE PRE -K MATSUMOTO PROGRAM RYAN 2/9/18 671 MUSIC LLC 20180297 1/13/181105 PARK 01/18 101-400-5170-5101 PROF/TECH SVCS 74837 2,450.00 74837 Total 2,450.00 PEAFOWL 2/9/18 2977 MAXCY, MICHAEL 20180035 2/2/18 020218 CONTROL 01/18 101-400-6130-5101 PROF/TECH SVCS 74838 3,850.00 74838 Total 3,850.00 ON GOING CITYWORKS MILLER SPATIAL MAINTENANCE 10- REPAIR & MAINT 2/9/181 2877 SERVI 20180133 1 1/23/1811442 12/17 101-400-1470-5201 ISVCS 1 74839 1,092.50 74839 Total 1 1,092.50 CHECK DATE: 02/09/2018 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount MOBILE MINI, FINANCE STORAGE 2/9/18 160 INC. 20180057 1/25/1819003636588 POD 1/25-2/21/18 101-400-2110-5106 RENTS & LEASES 74840 199.67 74840 Total 199.67 MONTEREY GIFTSHOP RESALE INVENTORY - HELD 2/9/18 1597 IMPORT 0 1/22/18 9887 GOODS - TOYS 101-120-5180-0140 FOR RESALE 74841 238.38 74841 Total 238.38 TD1181 REFUND PV 1/2 MOUNTAIN MARATHON 2/9/181 840 SPORTS INTE 0 1/31/18 TD1181MSII EVENT 780-220-3110-0229 DEPOSITS PAYABLE 74842 1,668.24 74842 Total 1,668.24 MAINTENANCE FOR ABALONE MULTI W. COVE TANK REPAIR & MAINT 2/9/181 1123 SYSTEMS 20180081 1/23/18 31830230 IFLOODING 225-400-0000-5201 SVCS 74843 750.00 74843 Total 750.00 STARS SERVICE MUNISERVICES, 2ND QTR 2015 2/9/18 485 LLC 0 11/29/15 39501 REPORTS 101-400-2110-5101 PROF/TECH SVCS 74844 500.00 74844 Total 500.00 OFFICE DEPOT, 1006379820 OFFICE SUPPLIES OP MATERIAL & 2/9/18 171 INC. 20180109 1/23/18 01 CITY CLERK'S 101-400-1310-4310 SUPPLIES 74845 18.20 OFFICE DEPOT, 1006026800 OFFICE SUPPLIES OP MATERIAL & 2/9/18 171 INC. 20180109 1/23/18 01 CITY CLERK'S 101-400-1310-4310 SUPPLIES 748451 332.41 OFFICE AND OFFICE DEPOT, 1025864120 TECHNOLOGY OP MATERIAL & 2/9/18 171 INC. 20180291 1/29/18 01 SUPPLIES 101-400-1470-4310 SUPPLIES 74845 1,223.31 OFFICE DEPOT, 9979332140 OP MATERIAL & 2/9/18 171 INC. 20180113 1/16/18101 ICITY WIDE PAPER 101-400-2110-4310 SUPPLIES 74845 39.35 CHECK DATE: 02/09/2018 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount OFFICE SUPPLIES OFFICE DEPOT, 1029451580 FINANCE & CITY OP MATERIAL & 2/9/18 171 INC. 20180112 1/31/18101 PAPER 101-400-2110-4310 SUPPLIES 74845 25.74 OFFICE DEPOT, 9979332140 OP MATERIAL & 2/9/18 171 INC. 20180113 1/16/18 01 CITY WIDE PAPER 101-400-2999-4310 SUPPLIES 74845 317.94 OFFICE SUPPLIES OFFICE DEPOT, 1029451580 FINANCE & CITY OP MATERIAL & 2/9/18 171 INC. 20180112 1/31/18101 PAPER 101-400-2999-4310 SUPPLIES 74845 272.52 OFFICE DEPOT, 9985612870 OFFICES SUPPLIES OP MATERIAL & 2/9/18 171 INC. 20180052 1/18/18 01 PW 101-400-3110-4310 SUPPLIES 74845 77.37 OFFICE DEPOT, 9985611140 OFFICES SUPPLIES OP MATERIAL & 2/9/18 171 INC. 20180052 1/18/1801 PW 101-400-3110-4310 SUPPLIES 74845 37.85 OFFICE DEPOT, 1031408510 OFFICES SUPPLIES OP MATERIAL & 2/9/18 171 INC. 20180052 1/31/18 01 PW 101-400-3110-4310 SUPPLIES 74845 9.84 OFFICE DEPOT, 1031408520 OFFICES SUPPLIES OP MATERIAL & 2/9/18 171 INC. 20180052 1/31/18 01 PW 101-400-3110-4310 SUPPLIES 74845 20.38 OFFICE DEPOT, 1031040498 OFFICES SUPPLIES OP MATERIAL & 2/9/18 171 INC. 20180052 1/31/181001 PW 101-400-3110-4310 SUPPLIES 74845 180.31 OFFICE DEPOT, 1027172340 OFFICE SUPPLIES OP MATERIAL & 2/9/18 171 INC. 20180047 1/30/18 01 FOR CDD 101-400-4120-4310 SUPPLIES 74845 24.08 OFFICE DEPOT, 1027171040 OFFICE SUPPLIES OP MATERIAL & 2/9/18 171 INC. 20180047 1/30/18 01 FOR CDD 101-400-4120-4310 SUPPLIES 74845 17.50 OFFICE DEPOT, 1027172340 OFFICE SUPPLIES OP MATERIAL & 2/9/18 171 INC. 20180047 1/30/18101 FOR CDD 101-400-4130-4310 SUPPLIES 74845 6.02 OFFICE DEPOT, 1027171040 OFFICE SUPPLIES OP MATERIAL & 2/9/18 171 INC. 20180047 1/30/18 01 FOR CDD 101-400-4130-4310 SUPPLIES 74845 4.37 OFFICE DEPOT, 1027172340 OFFICE SUPPLIES OP MATERIAL & 2/9/18 171 INC. 20180047 1/30/18 01 FOR CDD 101-400-4150-4310 SUPPLIES 74845 6.02 OFFICE DEPOT, 1027171040 OFFICE SUPPLIES OP MATERIAL & 2/9/18 171 INC. 20180047 1/30/18101 FOR CDD 101-400-4150-4310 SUPPLIES 74845 4.37 OFFICE DEPOT, 1010596320 R&P ADM OFFICE OP MATERIAL & 2/9/18 171 INC. 20180022 1/24/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 1 74845 49.36 CHECK DATE: 02/09/2018 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 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, 1022213760 R&P ADM OFFICE OP MATERIAL & 2/9/18 171 INC. 20180022 1/29/18101 SUPPLIES 101-400-5110-4310 SUPPLIES 74845 56.90 OFFICE DEPOT, 1010611680 R&P OFFICE OP MATERIAL & 2/9/18 171 INC. 20180022 1/24/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 74845 11.94 OFFICE DEPOT, 9987978810 HESSE PARK OP MATERIAL & 2/9/18 171 INC. 20180022 1/19/18 01 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 74845 69.78 OFFICE DEPOT, 9979458150 EASTVIEW PK OP MATERIAL & 2/9/18 171 INC. 20180022 1/23/18 01 OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 74845 40.49 74845 Total 2,846.05 ONWARD PVIC STRUCTURAL 2/9/181 385 ENGINEERING 20180204 11/13/17 3956 INSPECTION 10/17 101-400-3110-5101 PROF/TECH SVCS 74846 1,500.00 74846 Total 1,500.00 ASSIST IN PRELIM PENCO WORK TO PREP 2/9/181 3246 ENGINEERING 20180289 1/3/18 0021420 RUE VALOIS 12/17 101-400-3110-5101 PROF/TECH SVCS 74847 423.75 74847 Total 423.75 PENINSULA GIFTSHOP RESALE INVENTORY - HELD 2/9/18 2381 FRIENDS 0 1/26/18 01262018 GOODS - BOOKS 101-120-5180-0140 FOR RESALE 74848 75.00 74848 Total 75.00 PENINSULA FAC USE REFUND 2/9/18 839 SPORTS CAM 0 1/25/18 061217TM INSTRUCTOR 101-220-0000-0229 DEPOSITS PAYABLE 74849 100.00 74849 Total 100.00 1/16- MILEAGE REIMB. TRAVEL & MILEAGE 2/9/18 200 PETTY CASH 0 2/7/18 2/5/2018 SBCCOG MT. - KF 101-400-1410-6002 REIMB 74850 13.30 MILEAGE REIMB. VERIFYING 1/16- BUILDING TRAVEL & MILEAGE 2/9/181 200 PETTY CASH 0 1 2/7/18,2/5/2018 ADDRESS - LB 101-400-1470-6002 REIMB 74850 11.77 CHECK DATE: 02/09/2018 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount 1/16- REFRESHMENT 2/9/18 200 PETTY CASH 0 2/7/1812/S/2018 FAC 1/18/17- SP 101-400-2110-6001 MTG & CONFS 74850 13.97 PARKING REIMS. 1/16- BILTMORE CONF - 2/9/18 200 PETTY CASH 0 2/7/18 2/5/2018 AS 101-400-4120-6001 MTG & CONFS 74850 22.00 MILEAGE REIMB. 1/16- CH TO EASTVIEW TRAVEL & MILEAGE 2/9/18 200 PETTY CASH 0 2/7/1812/5/2018 PARK -DT 101-400-5110-6002 REIMB 74850 284.50 1/16- SUPPLY REIMB. OP MATERIAL & 2/9/18 200 PETTY CASH 0 2/7/18 2/5/2018 PVIC - JB 101-400-5180-4310 SUPPLIES 74850 25.13 MILEAGE REIMB. 1/16- MEETING CH/PVIC TRAVEL & MILEAGE 2/9/18 200 PETTY CASH 0 2/7/18 2/5/2018 ER 101-400-5180-6002 REIMB 74850 36.84 1/16- CAR WASH REIMB. 2/9/18 200 PETTY CASH 0 2/7/18 2/5/2018 FOR CDD -RM 101-400-3240-4313 FUELS/GASOLINE 74850 33.99 74850 Total 441.50 GENERAL RETAINAGE PRO TECH THROUGH CONTROL ACCOUNT - 2/9/18 3210 ENGINEERING 0 2/8/18 7510 02/08/2018 202-000-0000-0313 AP RETENTION 74851 4,500.00 GENERAL RETAINAGE PRO TECH THROUGH CONTROL ACCOUNT - 2/9/18 3210 ENGINEERING 0 2/8/18 7510 02/08/2018 330-000-0000-0313 AP RETENTION 74851 23,784.17 GENERAL RETAINAGE PRO TECH THROUGH 2/9/18 3210 ENGINEERING 0 2/8/18,7510 02/08/2018 330-202-0000-0206 RETAINAGE PAYABLE 74851 12,632.60 74851 Total 40,916.77 SCRAPER MAT PRUDENTIAL SERVICE FOR CITY REPAIR & MAINT 2/9/18 3127 OVERALL 20180014 1/31/18 42259092 FAC 101-400-3140-5201 SVCS 74852 82.70 CHECK DATE: 02/09/2018 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount 74852 Total 82.70 PENINSULA REGION RADAR OP MATERIAL & 2/9/18 218 R.H.F., INC. 20180205 1/15/18 72563 UNITS 101-400-6120-4310 SUPPLIES 74853 25.00 PENINSULA REGION RADAR OP MATERIAL & 2/9/18 218 R.H.F., INC. 20180205 1/15/18 72565 UNITS REPAIRS 101-400-6120-4310 SUPPLIES 74853 118.91 PENINSULA REGION RADAR OP MATERIAL & 2/9/18 218 R.H.F., INC. 20180205 1/15/18 72564 UNITS REPAIRS 101-400-6120-4310 SUPPLIES 74853 120.36 74853 Total 264.27 LADERA LINDA MASTER PLAN RICHARD FISHER PRELIMINARY ARCHITECTURE 2/9/181 3220 ASSOC 20180268 1/26/1814078 ISTUDIES 01/18 334-400-8405-8004 DESIGN SERVICES 74854 319.80 74854 Total 319.80 TD1155 RIGG CONSULTING 2/9/181 2786 CONSULTING 0 2/1/18 1137 ISERVICES JAN 2018 780-220-3110-0229 DEPOSITS PAYABLE 74855 910.00 74855 Total 910.00 JENNIFER FAC USE REFUND 2/9/18 837 ROBINSON 0 1/28/18 013017JR INSTRUCTOR 101-220-0000-0229 DEPOSITS PAYABLE 74856 100.00 74856 Total 100.00 FINGERPRINT ADMINISTRATION 2/9/18 1782 SAFE & SECURE 20180131 11/3/17 10-2017 SERVICE 10/17 101-400-1450-5101 PROF/TECH SVCS 74857 100.00 FINGERPRINT ADMINISTRATION 2/9/18 1782 SAFE & SECURE 20180131 12/1/17.11-2017 SERVICE 11/17 101-400-1450-5101 PROF/TECH SVCS 74857 120.00 FINGERPRINT ADMINISTRATION 2/9/18 1782 SAFE & SECURE 20180131 2/1/18 1-2018 SERVICE 01/18 101-400-1450-5101 PROF/TECH SVCS 74857 60.00 CHECK DATE: 02/09/2018 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount 74857 Total 280.00 ACCESS CONTROL & PAYMENT REPAIR & MAINT 2/9/181 2863 SENTRY CONTROL 20180061 1/1/18 231728 SYSTEM 02/18 101-400-3150-5201 SVCS 74858 1,135.00 74858 Total 1,135.00 RPVTV CONTRACTED PRODUCTION 2/9/181 1898 SERRAO, MARIA 20180067 2/2/18 309 01/15-02/04/18 101-400-1440-5101 PROF/TECH SVCS 74859 2,670.00 74859 Total 2,670.00 SHAKESPEARE BY THE SEA SHAKESPEARE BY PERFORMANCE 2/9/181 858 THE 20180116 7/6/17 04.584SBTS 7/9/17 101-400-5170-5101 PROF/TECH SVCS 74860 1,200.00 74860 Total 1,200.00 MILEAGE REIMB TRAVEL & MILEAGE 2/9/18 2267 SIGONA, ROCCO 0 12/31/17 01162018RS 11-12/2018 101-400-1410-6002 REIMB 74861 61.67 74861 Total 61.67 SIR SPEEDY PRINTING BID 2/9/18 1174 PRINTING 20180045 1/31/18 103417 DOCUMENTS PW 101-400-3110-5103 PRINT/BIND 74862 35.25 74862 Total 35.25 SOUTHERN CA 5125091- E/S PRK 2/9/18 248 EDISON 0 1/24/18 01/18 PL/CRENSHAW 101-400-3140-5304 ELECTRIC 74863 6,213.29 SOUTHERN CA 3086749- ALPR VIA COLINITA 2/9/18 248 EDISON 0 1/25/18 01/18 01/18 101-400-3140-5304 ELECTRIC 74863 50.95 SOUTHERN CA 6680274- 1700 WESTMONT 2/9/18 248 EDISON 0 1/24/18 01/18 SERVICE 101-400-3150-5304 ELECTRIC 74863 62.81 SOUTHERN CA 6680274- PVDR E / COLT 2/9/18 248 EDISON 0 1/24/18 01/18 SERVICE 202-400-3120-5304 ELECTRIC 74863 818.32 SOUTHERN CA 5125091- HAWTHORNE & PV 2/9/18 248 EDISON 0 1 1/24/18,01/18 DR 202-400-3120-5304 ELECTRIC 74863 742.65 CHECK DATE: 02/09/2018 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 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 6680274- OCEAN TERRACE 2/9/18 248 EDISON 0 1/24/18101/18 SERVICE 202-400-3180-5304 ELECTRIC 74863 86.23 SOUTHERN CA 5125091- 5435 2/9/18 248 EDISON 0 1/24/18 01/18 MONTEMALAGA 202-400-3180-5304 ELECTRIC 74863 432.46 SOUTHERN CA 6680274- VARIOUS ST 2/9/18 248 EDISON 0 1/24/18 01/18 LIGHTS 211-400-0000-5304 ELECTRIC 74863 26,060.60 SOUTHERN CA 2853267- CREST TC ELECT 2/9/18 248 EDISON 0 1/24/18 01/18 01/18 211-400-0000-5304 ELECTRIC 74863 65.16 SOUTHERN CA 7864176- VALLON RD TC 2/9/18 248 EDISON 0 1/24/18 01/18 01/18 211-400-0000-5304 ELECTRIC 74863 67.11 SOUTHERN CA 5605020- HAWTHORNE 2/9/18 248 EDISON 0 1/24/18 01/18 BLVD TC 01/18 211-400-0000-5304 ELECTRIC 74863 24.75 SOUTHERN CA 3562309- CITY STREET 2/9/18 248 EDISON 0 1/24/18 01/18 LIGHTS 01/18 211-400-0000-5304 ELECTRIC 74863 485.03 SOUTHERN CA 5125091- 2/9/18 248 EDISON 0 1/24/18 01/18 2 1/2 VIA VICENTE 223-400-0000-5304 ELECTRIC 74863 56.29 SOUTHERN CA 6679961- 2/9/18 248 EDISON 0 1/24/18 01/18 AB CV 01/18 225-400-0000-5304 ELECTRIC 74863 189.67 SOUTHERN CA 0124265- 2/9/18 248 EDISON 0 1/24/18 01/18 AB CV SWR 01/18 225-400-0000-5304 ELECTRIC 74863 56.18 SOUTHERN CA 7338234- MCCRYL CYN 2/9/18 248 EDISON 0 1/24/18 01/18 01/18 225-400-0000-5304 ELECTRIC 74863 27.05 SOUTHERN CA 6680274- 11/2 PEPPERTREE 2/9/18 248 EDISON 0 1/24/18101/18 SERVICE 285-400-0000-5304 ELECTRIC 74863 99.76 SOUTHERN CA 5125091- X ST FROM CHRY 2/9/18 248 EDISON 0 1/24/18 01/18 HILL 285-400-0000-5304 ELECTRIC 74863 263.09 SOUTHERN CA 6680274- 13 SWEETBAY 2/9/18 248 EDISON 0 1/24/18 01/18 SERVICE 795-400-0000-5304 ELECTRIC 74863 192.25 SOUTHERN CA 5125091- 2/9/18 248 EDISON 0 1/24/18101/18 41 NARCISSA DR 795-400-0000-5304 ELECTRIC 74863 638.00 SOUTHERN CA 1148623- 2/9/18 248 EDISON 0 1/22/18101/18 AB CV SWR 01/18 795-400-0000-5304 ELECTRIC 74863 25.60 CHECK DATE: 02/09/2018 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount 74863 Total 36,657.25 SIGNALS & ST OF CA, LIGHTING 10- 2/9/18 362 TRANSPORT. 20180262 1/9/18 SL180509 12/2017 211-400-0000-5304 ELECTRIC 74864 1,408.80 74864 Total 1,408.80 CORZINE, FAC USE REFUND 2/9/18 833 STANLEY 0 1/25/18 032218SC HESSE PARK 101-300-5130-3602 RENTAL/LEASES 74865 24.00 74865 Total 24.00 ANNUAL FEES FOR STATE WATER WD- STORM WATER 2/9/181 1122 RESOURCE 20180331 12/5/17 0129409 1 FY17-18 #317674 101-400-3130-5101 PROF/TECH SVCS 74866 2,088.00 ANNUAL FEES FOR STATE WATER WD- STORM WATER 2/9/18 1122 RESOURCE 20180331 12/5/17 0129214 FY17-18 #317479 101-400-3130-5101 PROF/TECH SVCS 74866 2,088.00 74866 Total 4,176.00 LANDSCAPING MAINTENANCE REPAIR & MAINT 2/9/18 3269 STAY GREEN INC. 20180215 12/31/17 102947 12/17 101-400-3120-5201 SVCS 74867 637.81 LANDSCAPING MAINTENANCE REPAIR & MAINT 2/9/18 3269 STAY GREEN INC. 20180215 12/31/17 102947 12/17 101-400-3140-5201 SVCS 74867 13,386.80 LANDSCAPING MAINTENANCE REPAIR & MAINT 2/9/18 3269 STAY GREEN INC. 20180215 12/31/17 102947 12/17 101-400-3150-5201 SVCS 74867 42,579.33 LANDSCAPING MAINTENANCE REPAIR & MAINT 2/9/18 3269 STAY GREEN INC. 20180215 12/31/17 102947 12/17 202-400-3180-5201 SVCS 74867 39,881.30 LANDSCAPING MAINTENANCE REPAIR & MAINT 2/9/18 3269 STAY GREEN INC. 20180215 12/31/17,102947 12/17 203-400-0000-5201 SVCS 74867 243.96 CHECK DATE: 02/09/2018 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount LANDSCAPING MAINTENANCE REPAIR & MAINT 2/9/18 3269 STAY GREEN INC. 20180215 12/31/17,102947 12/17 209-400-0000-5201 SVCS 74867 52.72 LANDSCAPING MAINTENANCE REPAIR & MAINT 2/9/18 3269 STAY GREEN INC. 20180215 12/31/17 102947 12/17 213-400-0000-5201 SVCS 74867 320.46 LANDSCAPING MAINTENANCE REPAIR & MAINT 2/9/18 3269 STAY GREEN INC. 20180215 12/31/17,102947 12/17 223-400-0000-5201 SVCS 74867 2,553.31 LANDSCAPING MAINTENANCE REPAIR & MAINT 2/9/18 3269 STAY GREEN INC. 20180215 12/31/17 102947 12/17 285-400-0000-5201 SVCS 74867 3,204.56 LANDSCAPING MAINTENANCE REPAIR & MAINT 2/9/18 3269 STAY GREEN INC. 20180215 12/31/171102947 12/17 795-400-0000-5201 SVCS 74867 512.73 74867 Total 103,372.98 MIRALESTE DR SUNBEAM JB1260- REHAB OVERSIGHT 2/9/181 2663 CONSULTING 20180176 1/3/18 DEC2017 12/4-12/31/17 101-400-3110-5101 PROF/TECH SVCS 74868 1,344.00 FLAGGING SUNBEAM JB1277- OPERATIONS PVDE 2/9/18 2663 CONSULTING 20180352 1/3/18 DEC2017 12/4-12/31/17 101-400-3120-5101 PROF/TECH SVCS 74868 4,380.00 RESIDENTIAL REHABILITATION SUNBEAM JB1307-2- PHASE 2 AREA 7 AREA 7 - RESIDENT 2/9/18 2663 CONSULTING 20180160 1/3/18 DEC2017 12/17 330-400-8817-8805 ST IMPRVMNT 74868 12,444.00 TD1166 SUNBEAM JB1300XNO MONITORING 2/9/18 2663 CONSULTING 0 1 12/4/17,V SERVICES 11/1/17 780-220-3110-0229 DEPOSITS PAYABLE 74868 1,120.00 CHECK DATE: 02/09/2018 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount TD1183 SUNBEAM JB1298XNO OBSERVATION 2/9/18 2663 CONSULTING 0 12/4/17 V SERVICE 11/14/17 780-220-3110-0229 DEPOSITS PAYABLE 74868 224.00 74868 Total 19,512.00 TRAKIT IMPLEMENTATION T DOLECKI 11/13- 2/9/18 6 SUPERION 9358 11/30/171201889 11/15/17 681-400-0000-5101 PROF/TECH SVCS 74869 721.60 74869 Total 721.60 RPVTV CONTRACT PROGRAM SWANSON, EDITING 1/12- 2/9/18 2597 ELIZABETH 20180253 1/31/1844 1/31/18 101-400-1440-5101 PROF/TECH SVCS 74870 1,515.00 74870 Total 1,515.00 THE GAS 7000-12- 2/9/18 249 COMPANY 0 1/23/18 01/18 RYAN PARK 01/18 101-400-3140-5303 GAS 74871 40.60 THE GAS 3151-12- LADERA LINDA 2/9/18 249 COMPANY 0 1/26/18 01/18 01/18 101-400-3140-5303 GAS 74871 45.20 74871 Total 85.80 ZON2017-00213 PLANNING & 2/9/18 830 TRAPP, PAULINE 0 1/31/18 01312018PT PARTIAL REFUND 101-300-0000-3215 ZONING PERMITS 74872 1,137.50 74872 Total 1,137.50 SOFTWARE TYLER IMPLEMENTATION 2/9/18 3216 TECHNOLOGIES 9090 1/30/18 045-213282 01/18 681-400-0000-5101 PROF/TECH SVCS 74873 5,578.77 74873 Total 5,578.77 RPVTV CONTRACT 2/9/18 769 UEDA, DEREK 20180329 12/28/17,14 FILMING 12/21/17 101-400-1440-5101 PROF/TECH SVCS 74874 200.00 CHECK DATE: 02/09/2018 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount 74874 Total 200.00 PW UNDERGROUND UNDERGROUND CONSTRUCTION REPAIR & MAINT 2/9/181 1701 SERVICE 20180046 2/1/18 120180594 ITICKET CHARGES 202-400-3180-5201 SVCS 74875 148.60 74875 Total 148.60 REPLACEMENT UNISAN MIRROR FOR RYAN OP MATERIAL & 2/9/181 2561 PRODUCTS, LLC 20180083 1/22/18 3058230 1 PARK RESTROOM 101-400-3140-4310 SUPPLIES 74876 142.13 74876 Total 142.13 VAVRINEK, TRINE, AUDIT & CAFR 2/9/18 703 DAY 20180351 12/31/17 0140627 -IN 12/17 101-400-2110-5101 PROF/TECH SVCS 74877 16,000.00 VAVRINEK, TRINE, SUCESSOR AGENCY 2/9/181 703 DAY 20180351 12/31/1710140627 -IN 12/17 701-400-0000-5101 PROF/TECH SVCS 74877 4,000.00 VAVRINEK, TRINE, IMPROVEMENT 2/9/18 703 DAY 20180351 12/31/17 0140627 -IN AUTHORITY 12/17 795-400-0000-5101 PROF/TECH SVCS 74877 2,500.00 74877 Total 22,500.00 VERIZON CELL PHONES 2/9/18 692 WIRELESS 0 1/1/18 9798993955 12/17 101-400-1430-5301 TELEPHONE 74878 106.59 VERIZON CELL PHONES 2/9/18 692 WIRELESS 0 1/1/18 9798993955 12/17 101-400-1480-5301 TELEPHONE 74878 453.91 VERIZON CELL PHONES 2/9/18 692 WIRELESS 0 1/1/18 9798993955 12/17 101-400-3110-5301 TELEPHONE 74878 584.32 VERIZON CELL PHONES 2/9/18 692 WIRELESS 0 1/1/18 9798993955 12/17 101-400-4130-5301 TELEPHONE 74878 430.44 VERIZON CELL PHONES OP MATERIAL & 2/9/18 692 WIRELESS 0 1/1/18 9798993955 12/17 101-400-5120-4310 SUPPLIES 74878 107.36 VERIZON HOA CAMERAS OP MATERIAL & 2/9/18 692 WIRELESS 0 1/1/18 9799046337 12/17 101-400-6120-4310 SUPPLIES 74878 282.81 VERIZON 2/9/18 692 WIRELESS 0 1/1/18 9799081167 ALPR 12/17 101-400-6120-5301 TELEPHONE 74878 722.19 CHECK DATE: 02/09/2018 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount 74878 Total 2,687.62 VERIZON INV1433415 FLEET VEHICLE 2/9/18 692 WIRELESS 0 1/29/18 3 TRACKING 11/17 101-400-3240-5305 WIRELESS 74879 209.00 74879 Total 209.00 FAC USE REFUND 2/9/18 835 WATTERS, JANET 0 1/29/18 012718JW PVIC 101-220-0000-0229 DEPOSITS PAYABLE 74880 500.00 74880 Total 500.00 TREE TRIMMING WEST COAST SERVICE 1/1- REPAIR & MAINT 2/9/18 301 ARBORISTS 20180164 1/15/18 133339 1/15/18 202-400-3180-5201 SVCS 74881 1,299.53 TREE TRIMMING WEST COAST SERVICE 1/1- REPAIR & MAINT 2/9/18 301 ARBORISTS 20180164 1/15/18 133401 1/15/18 202-400-3180-5201 SVCS 74881 1,197.92 TREE TRIMMING WEST COAST SERVICE 1/1- REPAIR & MAINT 2/9/18 301 ARBORISTS 20180164 1/15/18 133339 1/15/18 213-400-0000-5201 SVCS 74881 811.48 TREE TRIMMING WEST COAST SERVICE 1/1- REPAIR & MAINT 2/9/18 301 ARBORISTS 20180164 1/15/18,133401 1/15/18 213-400-0000-5201 SVCS 74881 748.03 TREE TRIMMING WEST COAST SERVICE 1/1- REPAIR & MAINT 2/9/18 301 ARBORISTS 20180164 1/15/18 133339 1/15/18 221-400-0000-5201 SVCS 74881 2,088.99 TREE TRIMMING WEST COAST SERVICE 1/1- REPAIR & MAINT 2/9/18 301 ARBORISTS 20180164 1/15/181133401 1/15/18 221-400-0000-5201 SVCS 74881 1,925.65 74881 Total 8,071.60 RESTROOM SANITATION WEST SERVICE CITY REPAIR & MAINT 2/9/18 1759 SANITATION SRV 20180090 1 2/5/181180123-288 FACILITIES 101-400-3140-5201 ISVCS 1 748821 382.45 74882 Total I382.45 CHECK DATE: 02/09/2018 Page 25 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 6, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date Invoice No. Description Account No. Account Description Check No. Amount WESTERN PREEMPLOYMENT 2/9/18 1530 MEDICAL GROU 20180179 1/29/18140058 PHYSICALS 10/17 101-400-1450-5101 PROF/TECH SVCS 74883 275.00 74883 Total 275.00 ON-CALL WILLDAN AGREEMENT FOR GRANT ADMIN - 2/9/18 16 ENGINEERING 20180244 1 1/10/18 003-25458 PROF SVCS 12/17 330-400-8110-8001 PROFESSION/TECH 74884 2,657.23 74884 Total 2,657.23 REIMB NEW MAYORS & WILLMORE, 01252018D COUNCIL CONF 2/9/181 2967 DOUG 0 1/18/18 W EXP 01/8 101-400-1410-6001 MTG & CONFS 74885 291.10 74885 Total 291.10 ZOLKOSKI, GIFTSHOP RESALE INVENTORY - HELD 2/9/18 1646 MICHAEL 0 1/24/18 12418 GOODS - BOOKS 101-120-5180-0140 FOR RESALE 74886 208.23 74886 Total 208.23 EXP REIMB CCCA LEG TOUR & MTG 2/9/18 2372 BROOKS, SUSAN 0 1/9/18 01092018SB CHARGE 101-400-1110-6001 MTG & CONFS 74887 67.30 74887 Total 67.30 LEAGUE OF CA CITY MEMBERSHIP 2/9/18 125 CITIES 0 1/31/18 179319 DUES 2018 101-400-1420-4601 DUES & MEMB 74888 15,152.00 74888 Total 15,152.00 HAWTHORNE PRO TECH SIGNAL SYNCH HAWTHORNE SYNCH 2/9/18 3210 ENGINEERING 9094 1 12/18/17,1549 12/17 330-400-8812-8802 -OTHER IMPROV 74890 8,383.33 74890 Total 8,383.33 Grand Total 782,714.06 Total Emergency Checks 0 CHECK DATE: 02/09/2018 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 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 109 CHECK DATE: 02/09/2018 Page 27 28