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CC SR 20180501 C - City Register of DemandsRESOLUTION NO. 2018- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPEC IFYING FUNDS FROM WHICH THE SA ME 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 cert ifi es to the accuracy of the following demands and to the ava il ab ility of the funds for payment thereof. City Manager SECTION 2: That the C la im s and Demands set forth on the Warrant Register attached hereto as Exh ibit "A" and made part by reference have been aud ited as required by law and that the payments are hereby authorized in the amount set forth therein. Reviewed by: ~ PASSED, APPROVED and ADOPTED on May 1, 2018. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of Ca liforni a ) County of Los Angeles ) ss C ity of Rancho Palos Verdes ) I, Em ily Co lb orn, City C lerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2018-_ was duly and regularly passed and adopted by the sa id C ity Counc il at a regular meeting thereof held on May 1, 2018. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 4/6/18 2349 1 HOUR PHOTO 20180021 3/23/18 032318 SP ECIAL EVENT BANNER S 101-400-5 170-5103 PRINT/BIND 75232 249.66 SPECIAL EVENT BANNER FOR WASTE ROUNDUP OP MATERIALS & 4/6/18 2349 1 HOUR PHOTO 20180239 3/28/18 032818 4/28/18 213-400-0000-4310 SUPPLIE S 75232 130.30 75232 Total 379.96 PW MAINT.-CHEMICAL A-1 COAST TOIL ET RENTAL 2/22-OP MATERIALS & 4/6/18 17 SANITATION 20180140 3/22/18 0321985 3/22/18 101-400-3150-4310 SUPPLIES 75233 149.90 CHEMICAL TOILET A-1 COAST RENTAL 5970 PVD S 2/23 -OP MATERIALS & 4/6/18 17 SANITATION 20180140 3/26/18 0322117 3/23/18 101-400-3150-4310 SUPPLIES 75233 160.86 PW MAINT.-CHEMICAL A-1 COAST TOILET RENTAL 2/28-OP MATERIALS & 4/6/18 17 SANITATION 20180140 3/29/18 0322349 3/28/18 101-400-3150-4310 SUPPLIES 75233 299.80 PW MAINT.-CHEMICAL A-1 COAST TOILET RENTAL 02/28-OP MATERIALS & 4/6/18 17 SANITATION 20180140 3/29/18 0322348 3/28/18 101-400-3150-4310 SUPPLIES 75233 310.76 75233 Total 921.32 A-1 GILBERT 1803002721 ANSWERING SERVI CE 4/6/18 1821 ANSWER IN 20180078 3/29/18 01 FOR PB 04/18 225 -400-0000-5101 PROF/TECH SV CS 75234 189.7 5 75234 Total 189.7 5 PLUMBING SERVICES REPAIR & MAINT 4/6/18 2909 ABT PLUMBING 20180032 11/13/17 2017 HESSE PARK 11/13/17 101-400-3140-5201 SVC S 75235 2,250.00 PLUMBING SERV ICE S EASTVIEW PARK REPAIR & MAINT 4/6/18 2909 ABT PLUMBING 20180032 11/14/17 2018 11/14/17 101-400-3140-5201 SVCS 75235 495 .00 75235 Total 2,745.00 ALESHIRE & FEBRUARY2 GENERAL LEGAL LEGAL SERVICE S - 4/6/18 3072 WYNDER 0 3/24/18 018 SERVI CES 02/18 101-400-1210-5107 GENERAL 75236 37,896.49 ALESHIRE & FEBRUARY2 LABOR NEG LEGAL LEGAL SERVICES - 4/6/18 3072 WYNDER 0 3/24/18 018 SERVICES 02/18 101-400-1210-5108 LABOR NEG. 75236 64 .50 ALESHIRE & FEBRUARY2 LITIGATION LEGAL LEGAL SERVICES - 4/6/18 3072 WYNDER 0 3/24/18 018 SERVICES 02/18 101-400-1210-5109 LITIGATION 75236 13,946.11 CHECK DATE: 04/06/2018 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice . Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ALESHIRE & FEBRUARY2 CODE ENF LEGAL LEGAL SERVICES - 4/6/18 3072 WYNDER 0 3/24/18 018 SER VICE S 02/18 · 101-400-1210-5110 CODE ENFORCE 75236 6,158.98 75236 Total 58,066.08 ALL AREA PLUMBING REPAIRS REPAIR & MAINT 4/6/18 1655 SERV ICE S 20180101 2/14/18 18-0087 LADERA LINDA 1/31/18 101-400-3140-5201 SVCS 75237 432.19 PELICAN COVE ALLAREA BACKFLOW & PRESSURE REPAIR & MAINT 4/6/18 1655 SERVICES 20180101 3/29/18 18-00197 JETIING 3/20/18 101-400-3 140-5 201 SVC S 75237 1,516.00 75237 Total 1,948.19 SCHOOL CROSSING ALL CITY GUARD SVCS 2/25- 4/6/18 22 MANAGEMENT 20180194 3/16/18 53740 3/10/18 101-400-3120-5101 PROF/TECH SVCS 75238 3,723 .30 SCHOOL CROSSING ALL CITY GUARD SVCS 3/11- 4/6/18 22 MANAGEMENT 20180194 3/29/18 53984 3/24/18 101-400-3120-5101 PROF/TECH SVCS 75238 3,723.30 SCHOOL CROSSING ALL CITY GUARD SVCS 2/25- 4/6/18 22 MANAGEMENT 20180194 3/16/18 53740 3/10/18 101-400-6120-5101 PROF/TECH SVCS 75238 0.00 SCHOOL CROSSING ALL CITY GUARD SVCS 3/11- 4/6/18 22 MANAGEMENT 20180194 3/29/18 53984 3/24/18 101-400-6120-5101 PROF/TECH SVCS 75238 0 .00 75238 Total 7,446.60 ALLEWAERT, RECYCLER WINNER 4/6/18 910 JACQUE S 0 3/23/18 03232018JA 3/20/18 213-400-0000-4901 MISC. EXPENSES 75239 250.00 75239 Total 250.00 SPECIAL EVENT ALLIANT 01 -INSURANCE HESSE PARK MISC ACCOUNTS 4/6/18 76 INSURANCE 0 1/1/18 03/2018HP 01 -03/2018 101-200-0000-0207 PAYABLE 75240 719.00 SPEC IAL EVENT ALLIANT 01-INSURANCE RYAN PARK MISC ACCOUNTS 4/6/18 76 IN SURA NCE 0 3/29/18 03/2018RP 01-03/18 101-200-0000-0207 PAYABLE 75240 222.00 CHECK DATE: 04/06/2018 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SPECIAL EVENT ALLIANT 01-IN SURA NCE LADERA MIS C ACCOUNTS 4/6/18 76 IN SURA NCE 0 3/20/18 03/2018LL LINDA 01-03/18 101-200-0000-0207 PAYABLE 75240 518.00 SPEICAL EVENT ALLIANT 01-INSURANCE FOUNDERS MISC ACCOUNTS 4/6/18 76 INSURANCE 0 3/20/18 03/2018FP PARK 01/03-2018 101-200-0000-0207 PAYABLE 75240 81.00 01-SPECIAL EVENT ALLIANT 03/2018PVI INSURAN~E PVIC 01-MI SC ACCOUNTS 4/6/18 76 INSURANC E 0 3/20/18 c 03/2018 101-200-0000-0207 PAYABLE 75240 1,474.00 01-SPECIAL EVENT ALLIANT 03/2018HP-IN SURA NCE HE SSE PARK MI SC ACCOUNTS 4/6/18 76 IN SURA NCE 0 3/29/18 A 01-03/2018 101-200-0000-0207 PAYABLE 75240 779.00 01-SPECIAL EVENT ALLIANT 03/2018HP-INSURANCE HES SE PARK MISC ACCOUNTS 4/6/18 76 INSURAN CE 0 3/29/18 B 01-03/2018 101-200-0000-0207 PAYABLE 75240 645.00 75240Total 4,438.00 AMERICAN AIR 040318AAC BUSINESS LIC. REFUND BUSINESS LI CENSE 4/6/18 933 CONDIT! 0 4/3/18 H DUPLICATE PAYMENT 101-300-0000-3210 TAXES 75241 194.00 75241 Total 194.00 AMERICAN CITY BAIT STAT IONS HESSE REPAIR & MAINT 4/6/18 312 PEST 20180017 3/23/18 345414 PARK 03/18 101-400-3140-5201 SVCS 75242 51.00 AMERICAN CITY PEST CONTROL SERVICES REPAIR & MAINT 4/6/18 312 PEST 20180017 3/28/18 345415 CITY HALL 03/18 101-400-3140-5201 SVCS 75242 65.50 AMERICAN CITY PEST CONTROL SERVICES REPAIR & MAINT 4/6/18 312 PEST 20180017 3/27/18 345416 RYAN PARK 03/18 101-400-3140-5201 SVCS 75242 24.00 AMERICAN CITY PEST CONTROL SERVICES REPAIR & MAINT 4/6/18 312 PEST 20180017 3/27/18 345417 HESSE PARK 03/18 101-400-3140-5201 SVCS 75242 29.00 CHECK DATE: 04/06/2018 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount AMERICAN CITY PEST CONTROL SERVICES REPAIR & MAINT 4/6/18 312 PEST 20180017 3/27/18 345418 LADERA LINDA 03/18 101-400-3140-5201 SVC S 75242 53 .50 AMERICAN CITY PEST CONTROL SERVICES REPAIR & MAINT 4/6/18 312 PE ST 20180017 3/27/18 346135 PVIC 03/18 101-400-3140-5 201 SVCS 75242 58.00 75242 Total 281.00 CIMP IMPLEMENTATION 4/6/18 3160 ANCHOR QEA 20180251 3/21/18 56163 CONTRACT 01/18 101-400-3130-5 101 PROF/TECH SV CS 75243 32,355 .73 75243 Total 32,355 .73 PREPARE OPTIONS/EXHIBITS FOR 4/6/18 2744 ANDERSON PEN NA 20180316 1/31/18 6161 PARK PLACE 01/18 101-400-3110-5 101 PROF/T ECH SVC S 75244 3,705.00 75244 Total 3,705.00 ASPLUNDH TD1047 REFUND 3414 DEPO SITS 4/6/18 912 CONSTRUCTIO 0 3/22/18 TD1047ACC GULFEREST DR 780-220-3110-0229 PAYABLE 7 5 245 263.00 75245 Total 263.00 3770360 -CITY HALL CIRCUIT & 4/6/18 490 AT&T 0 2/4/17 JAN. 2017 LONG DISTANCE 01/17 101-400-1480-5301 TELEPHONE 75246 50.6 5 75246 Total 50.65 5198648-NEIGHBORHOOD WATCH DEPO SITS 4/6/18 490 AT&T 0 3/13/18 03/04-2018 SERVICE 03-04/18 780-220-6120-0229 PAYABLE 75247 47.15 75247 Total 47 .15 EXPEN SE REIMB CPR S 03292018A CONFERENCE 3/13- 4/6/18 914 BERG, ANDREW 0 3/29/18 B 3/16/18 101-400-5110-6001 MTGS & CONF 75248 26.90 EXPENSE REIMB CPR S 03292018A CONFERENCE 3/13-TRAVEL/MILEAGE 4/6/18 914 BERG, ANDREW 0 3/29/18 B 3/16/18 101-400-5110-6002 REIMB 75248 45.13 75248 Total 72.03 BLAI S & 02-2018- 4/6/18 1944 ASSOCIATES 20180146 3/12/18 RP2 GRANT SERVICES 02/18 101-400-1410-5 101 PROF/TECH SVCS 75249 3,188.40 CHECK DATE: 04/06/2018 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PLANNING GRANT BLAIS & 02-2018-APPLICATION 4/6/18 1944 ASSOCIATES 20180146 3/12/18 RPl DEVELOPMENT 02/18 101-400-1410-5101 PROF/TECH SVCS 75249 5,868.50 75249 Total 9,056 .90 BLACK BUSINESS 031718BBW FAC USE REFUND HESSE DEPOSITS 4/6/18 932 WOMEN 0 3/17/18 R PARK 101-220-0000-0229 PAYABLE 75250 175.00 75250 Total 175.00 GIFTSHOP RESALE INVENTORY - 4/6/18 2742 BRONZAGE CORP . 0 3/14/18 0029512-IN GOODS -HOME DECOR 101-120-5180-0140 HELD FOR RESALE 75251 948.24 75251 Total 948.24 EXPENSE REIMBURSEMENT 02- 4/6/18 2372 BROOKS, SUSAN 0 4/3/18 04032018SB 03/18 101-400-1110-6001 MTGS & CONF 75252 128.96 75252 Total 128.96 CA PARK & CPRS MEMBERSHIPS K 4/6/18 366 RECREATION 20180294 2/16/18 130647 OKSTAD 2018 101-400-5110-4601 DUES & MEMB 75253 95.00 75253 Total 95 .00 A/V SYSTE M ANALYSIS CASHEL AND UPGRADE C REPAIR & MAINT 4/6/18 746 CORPORATION 20180321 2/28/18 45603 CHAMBERS 02/18 101-400-14 70-5201 SVCS 75254 6,705.00 PLANNING COMMISSION CASHEL MTG TECHNICAL REPAIR & MAINT 4/6/18 746 CORPORATION 20180321 3/16/18 45597 SUPPORT 3/13/18 101-400-14 70-5201 SVCS 75254 937.50 TROUBLE SHOOT CASHEL AMPLIFIER COUNCIL REPAIR & MAINT 4/6/18 746 CORPORATION 20180321 3/23/18 45604 CHAMBERS 3/22/18 101-400-14 70-5201 SVCS 75254 440.00 A/VTRAVEL & CASHEL TECHN ICAL SUPPORT REPAIR & MAINT 4/6/18 746 CORPORATION 20180321 3/29/18 45608 FOR CC MTG 3/27 /18 101-400-1470-5201 SVCS 75254 660.00 A/V ONSITE TECH CASHEL SUPPORT & TRAVEL REPAIR & MAINT 4/6/18 746 CORPORATION 20180321 3/23/18 45607 3/20/18 101-400-14 70-5201 SVCS 75254 900.00 CHECK DATE: 04/06/2018 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount CA SHEL A/V SYSTEM ANALY SIS REPAIR & MAINT 4/6/18 746 CORPORATION 20180321 3/30/18 45610 AND UPGRADE 03/18 101-400-1470-5201 SVC S 752 54 825.00 75254 Total 10,467.5 0 GEOTECH SVCS B&S 4/6/18 20 CHARLE S ABBOTT 20180038 8/31/17 57402 08/17 101-400-4130-5101 PROF/TECH SVC S 75255 5,852 .00 75255 Total 5,852.00 CLAIMS -X-ACA REPORTING TO IR S 4/6/18 3276 CHANGE, LLC 20180408 3/13/18 R10001235 FORM 1095 101-400-1450-5 101 PROF/TECH SVC S 75256 3,952.00 75256 Total 3,952 .00 COUGAR COUGAR MOUNTAIN REPAIR & MAINT 4/6/18 1477 MOUNTAIN 20180405 4/1/18 372427 ANNUAL LICEN SING 2018 101-400-1470-5201 SVC S 75257 1,622.83 75257 Total 1,622.83 HIP12-151 CD PAYOFF/R ECORDING COUNTY OF LA, FEE/FULL 4/6/18 343 RE GIST 0 3/5/18 03052018 RECONVEYANCE FEE 101-400-2110-4901 MI SC. EXPEN SES 75258 193.00 75258 Total 193.00 cox COMMUNICATION TD1104 REFUND DEPOSIT S 4/6/18 3088 s 0 3/22/18 TD1104CC ELM BRIDGE AVE 780-220-3110-0229 PAYABLE 75259 138.00 cox COMMUNICATION TD1106 REFUND DEPOSITS 4/6/18 3088 s 0 3/22/18 TD1106CC STARLINE DR 780-220-3110-0229 PAYABLE 75259 1,440.00 75259Total 1,578.00 cox COMMUNICATION 035277601- 4/6/18 3088 s 0 3/25/18 04/18 LADERA LINDA 04/18 101-400-1480-5301 TELEPHONE 75 260 124.00 cox COMMUNICATION 035245301- 4/6/18 3088 s 0 3/9/18 04/18 AB CV CIRCUIT 04/18 101-400-1480-5301 TELEPHON E 75260 380.99 cox COMMUNICATION 056295802-RPVTV CIR CUIT 103- 4/6/18 3088 s 0 3/17/18 03-04/18 04/18 101-400-1480-5301 TELEPHONE 75260 536.48 CHECK DATE: 04/06/2018 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 75260 Total 1,041.47 TD1126 REFUND CREN SHAW (CREST-DEPO SITS 4/6/18 926 COX, ETHAN 0 3/22/18 TD1126EC SILVER SPUR) 780-220-3110-0229 PAYABLE 75261 4,5 5 2.00 75261 Total 4,55 2.00 CRO SSTOWN FIBER OPTIC CABLE REPAIR & MAINT 4/6/18 364 ELECTRICAL 20180401 3/9/18 3691-001 SPLICING 101-400-14 70-5201 SVCS 75262 1,220.00 75262 Total 1,220.00 UUT REFUND CLAIM 4/6/18 2876 DALEY & HEFT, LLP 0 3/14/18 50295 02/18 101-400-1210-5 101 PROF/TECH SV CS 7 5 263 154.60 75263 Total 1 54.60 DE SAI BUILDER S TD1175 REFUND RUED:: D EPO SITS 4/6/18 918 INC 0 3/19/18 TD1175DBI LA PIERRE 780-220-3110-0229 PAYABLE 75264 560.00 75264 Total 560.00 2ND PMT FAC USE DEPO SITS 4/6/18 922 DOE, CHRI STINA 0 8/8/17 080617CD REFUND PVIC 101-220-0000-0229 PAYABLE 75265 500.00 75265 Total 500.00 GIFTSHOP RE SALE GOODS -GLASS INVENTORY - 4/6/18 1606 DYNASTY GALLERY 0 3/7/18 126889 ORNAMENTS 101-120-5180-0140 HELD FOR RE SALE 75266 1,337.10 CREDIT-GIFTSHOP INVENTORY- 4/6/18 1606 DYNA STY GALLERY 0 3/30/18 127337 RE SALE GOODS 101-120-5180-0140 HELD FOR RESALE 75266 -19.00 75266 Total 1,318.10 UNIFORMS FOR R&P OP MATERIALS & 4/6/18 2169 EMBROID ME 20180367 3/22/18 69819 STAFF 101-400-5110-4310 SUPPLIES 7 5 267 39.24 EMBROIDER LOGO ON OP MATERIALS & 4/6/18 2169 EMBROID ME 20180208 3/28/18 68321 SHIRTS OPEN SPAC E 101-400-5 110-4310 SUPPLIES 75267 135 .47 75267 Total 174.71 GIFTSHOP RESALE INVENTORY - 4/6/18 2708 EMI SPORTWEAR 0 3/21/18 147640 GOODS-CAPS 101-120-5180-0140 HELD FOR RESALE 7 5 268 376.52 75268 Total 376.52 CHECK DATE: 04/06/2018 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 5445978 - 4/6/18 3155 FRONTIER 0 3/22/18 04/18 EOC SVC 04/18 101-400-1480-5301 TELEPHONE 75 269 156 .30 0066833 - 4/6/18 3155 FRONTIER 0 3/22/18 04/18 CITY HALL TV 04/18 101-400-1480-5 301 T ELEPHONE 75 269 145.12 0073993- 4/6/18 3155 FRONTIER 0 3/22/18 04/18 STORM DE SK TV 04/18 101-400-1480-5301 TELEPHONE 75269 139.58 3770819-CITY HALL TRAILER 4/6/18 3155 FRONTIER 0 3/25/18 04/18 ALARM 04/18 101-400-1480-5301 TELEPHONE 75269 58.19 1748689- 4/6/18 3155 FRONTIER 0 3/28/18 04/18 CITY HALL CIR CUIT 04/18 101-400-1480-5301 TELEPHONE 75 269 276 .98 26 58340- 4/6/18 315 5 FRONTIER 0 3/28/18 04/18 B&S ALARM LINE 04/18 101-400-1480-5301 TELEPHONE 7526 9 102.42 3772290- 4/6/18 31 55 FRONTIER 0 3/28/18 04/18 RYAN PARK 04/18 101-400-1480-5301 TELEPHONE 75269 90.99 75269 Total 969 .5 8 CAFLE50870 2018 POLE LEASING 4/6/18 3155 FRONTIER 0 3/16/18 318 ACCOUNT #119 101-400-1480-5301 TELEPHON E 75270 50.00 75270 Total 50.00 GRACE NOTE RPVTV CHANNEL REPAIR & MAINT 4/6/18 2202 MEDIA 20180066 4/1/18 0724200 LISTING S 04/18 101-400-1420-5201 SVC S 75271 86 .08 75271 Total 86 .08 DEPO SITS 4/6/18 929 GRANT, JANE 0 3/26/18 032418J G FAC USE REFUND PVI C 101-220-0000-0229 PAYABLE 75272 500.00 75272 Total 500 .00 DRAIN CULVERT REPAIR REPAIR & MAINT 4/6/18 97 HARDY & HARPER 20180125 3/15/18 44501 03/18 202 -400-3180-5201 SVC S 75273 4,720.00 FUND H&H RIGHT OF WAY MAINTENANCE REPAIR & MAINT 4/6/18 97 HARDY & HARPER 2018012 5 1/31/18 44406 01/18 202 -400-3180-5201 SVC S 75273 16,560.00 FUND H&H RIGHT OF WAY MAINTENANCE REPAIR & MAINT 4/6/18 97 HARDY & HARPER 20180125 12/31/17 44388 12/17 202-400-3180-5 201 SVC S 75273 12,960.00 75273 Total 34,240 .00 CHECK DATE: 04/06/2018 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 03232018A RECYLER WINNER 4/6/18 909 HONG, AL 0 3/23/18 H 3/20/18 213 -400-0000-4901 MISC. EXPENSES 75274 250 .00 75274 Total 250.00 MILEAGE HRISTOVA, 03292018M REIMBURSEMENT CPRS TRAVEL/MILEAGE 4/6/18 915 MARI ETA 0 3/29/18 H CONF 3/13-3/28/18 101-400-5110-6002 REIMB 75275 106.46 75275 Total 106.46 EXPENSE REIMBURSEMENT CA 04022018K TRAILS CONF 3/20- 4/6/18 3252 HUNTER, KEITH 0 4/2/18 H 3/22/18 101-400-5 110-6001 MTGS & CONF 75276 144.80 75276 Total 144.80 DEPOSITS 4/6/18 931 HYNES, TOM 0 3/21/18 031718TH FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75277 500.00 4/6/18 931 HYNE S, TOM 0 3/21/18 031718TH FAC USE REFUND PVIC 101-300-5180-3602 RE NT AL/LEASES 75277 18.00 75277 Total 518.00 INTERIOR PLANT MAINT HE SSE PK & CTY HALL REPAIR & MAINT 4/6/18 109 INNER GARDENS 20180018 3/18/18 03182018 03/18 101-400-3140-5201 SVCS 75278 360.00 75278 Total 360.00 2ND PMT BUSINESS ISOTEC H PEST LICENSE REFUND DUP. BUSINESS LICENSE 4/6/18 920 MANAGEM 0 10/2/17 0614171PM PMT 101-300-0000-3210 TAXES 75279 153.00 75279Total 153.00 SIGNAL TIMING ADJUST - HAWTHORNE & • 4/6/18 2565 ITERIS, INC. 20180355 3/28/18 325102 GRAYSLAKE 03/18 101-400-3120-5101 PROF/TECH SVCS 75280 1,600.00 75280 Total 1,600.00 J. QUINN TD1168 REFUND CREST DEPOSITS 4/6/18 927 CONSTRUCTIO 0 3/26/18 TD1168JQCI RD 780-220-3110-0229 PAYABLE 75281 26.00 75281 Total 26 .00 CHECK DATE: 04/06/2018 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount RPVEWMPO WATERSHED MGMT 4/6/18 116 JOHN L. HUNTER 20180222 3/28/18 118 PROGRAM 01/18 101-400-3130-5101 PROF/TECH SVCS 75282 2,240.00 RPVCIMPOl URBAN RUNOFF/STORM 4/6/18 116 JOHN L. HUNTER 20180213 3/28/18 18 WATER QUALITY 01/18 101-400-3130-5101 PROF/TECH SVCS 75282 67.50 75282 Total 2,307.50 KOHLER AND TD1129 REFUND CAPE DEPOSITS 4/6/18 925 SONS, INC 0 3/22/18 TD1129KASI POINT 780-220-3110-0229 PAYABLE 75283 276.00 75283 Total 276.00 RPVTV CONTRACTED 4/6/18 2392 KOVEN VIDEO 20180069 4/2/18 0092 EDITING 3/20-3/31/18 101-400-1440-5101 PROF/TECH SVCS 75284 850.00 75284 Total 850.00 LA COUNTY LAW ENFORCEMENT 4/6/18 143 SHERIFF 20180210 2/7/18 182488CY SERVICES 01/18 101-400-6110-5101 PROF/TECH SVCS 75285 558,510.81 SUPPLEMENTAL LA COUNTY SWITCHBACK TRAFFIC PUBLIC SAFETY - 4/6/18 143 SHERIFF 20180232 1/10/18 182246CY ENF 12/9-12/23/17 101-400-6120-5115 SUPPLEMENTAL 75285 1,975.78 75285 Total 560,486.59 PRINT PLANS PW'S LAN SCAPE MEDIAN 4/6/18 908 ARCHITECT 0 1/30/18 15583 BEAUT! FICATION 101-400-3110-5103 PRINT/BIND 75286 375 .80 75286 Total 375 .80 DEPOSITS 4/6/18 928 LIVELO, TRACIE 0 3/26/18 032518TL FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75287 500.00 75287 Total 500.00 EXPENSE REIMB 11-NEIGHBORHOOD WATCH DEPOSITS 4/6/18 299 LORENZEN, GAIL 0 3/20/18 12/2017GL 11-12/2017 780-220-6120-0229 PAYABLE 75288 463.88 75288 Total 463.88 LUPARDUS, RPVTV FILMING 2/28 & 4/6/18 727 WILLIAM 20180307 3/26/18 032620107 3/23/18 101-400-1440-5101 PROF/TECH SVCS 75289 500.00 LUPARDUS, RPVTV Fl LIMING SHOOTS 4/6/18 727 WILLIAM 20180307 3/27/18 032718WL 03/27/18 101-400-1440-5101 PROF/TECH SVCS 75289 250.00 CHECK DATE: 04/06/2018 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount LUPARDUS, 4/6/18 727 WILLIAM 20180307 4/3/18 040318WL RPVTV FILIMIN G 4/2/18 101-400-1440-5101 PROF/TECH SVC S 75289 250.00 75289Total 1,000.00 SIGN S & SIGN OP MATERIALS & 4/6/18 386 MANERI SIGN CO 20180117 3/27/18 40003 5 21 MOUNTING MATERIAL 101-400-31 5 0-4310 SUPPLIE S 75290 54 .20 SIGNS & SIGN OP MATERIALS & 4/6/18 386 MANERI SIGN CO 20180117 3/27/18 40003520 MOUNTING MATERIAL 101-400-31 5 0 -4310 SUPPLIE S 75290 108.41 SIGN S & SIGN OP MATERIALS & 4/6/18 386 MANERI SIGN CO 20180117 3/27/18 4003519 MOUNTING MATERIAL 101-400-3150-4310 SUPPLIE S 75290 100.74 SIGNS & SIGN OP MATERIALS & 4/6/18 386 MANERI SIGN CO 20180117 3/30/18 400035 61 MOUNTING MATERIAL 202-400-3180-4310 SUPPLIE S 7 5 290 1,149.76 75290Total 1,413.11 JAPANE SE PRE-K MATSUMOTO PROGRAM RYAN PARK 4/6/18 671 MUSIC LLC 20180297 3/6/18 107 03/18 101-400-5170-5101 PROF/TECH SVC S 75291 2,870 .00 75291 Total 2,870.00 FINANCE STORAGE POD 4/6/18 160 MOBILE MINI, INC. 20180057 3/22/18 9003944772 3/22-4/18/18 101-400-2110-5106 RENTS & LEASES 75292 199.67 COD STORAGE 3/15- 4/6/18 160 MOBILE MINI, INC. 20180040 3/15/18 9003909099 4/11/18 101-400-4120-5 106 RENTS & LEASE S 75292 193.97 75292 Total 393.64 NATIONAL 2ND PMT FAC USE DEPO SITS 4/6/18 921 CHARITIES L 0 3/15/17 031717NC REFUND PVIC 101-220-0000-0229 PAYABLE 7 5 293 175.00 75293 Total 175.00 OFFICE DEPOT, 1173839900 OFFICE SUPPLIES CITY OP MATERIALS & 4/6/18 171 INC. 20180148 3/20/18 01 MANAGER'S 101-400-1410-4310 SUPPLIES 75295 66.07 OFFICE DEPOT, 1173806060 OFFICE SUPPLIE S CITY OP MATERIALS & 4/6/18 171 INC. 20180148 3/20/18 01 MANAGER'S 101-400-1410-4310 SUPPLI ES 75295 54.98 OFFICE DEPOT, 1195877110 OFFICE SUPPLIES OP MATERIALS & 4/6/18 171 INC. 20180112 3/27/18 01 FINANCE 101-400-2110-4310 SUPPLIE S 75295 29.17 OFFICE DEPOT, 1173468450 OP MATERIALS & 4/6/18 171 INC. 20180113 3/20/18 01 CITY WIDE PAPER 101-400-2999-4310 SUPPLIES 75295 4 54 .21 OFFICE DEPOT, 1168571870 OP MATERIALS & 4/6/18 171 INC. 20180052 3/20/18 02 OFFICES SUPPLIES -PW 101-400-3110-4310 SUPPLIES 75295 13.16 CHECK DATE: 04/06/2018 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 1168571860 OP MATERIALS & 4/6/18 171 INC. 20180052 3/19/18 01 OFFICES SUPPLIES -PW 101-400 -3110-4310 SUPPLIES 75295 56.28 OFFICE DEPOT, 1168570770 OP MATERIALS & 4/6/18 171 INC. 20180052 3/17/18 01 OFFICES SUPPLIES -PW 101-400 -3110-4310 SUPPLIES 75295 12.14 OFFICE DEPOT, 1158863760 OFFICE SUPPLIES FOR OP MATERIALS & 4/6/18 171 INC. 20180047 3/16/18 01 CDD 101-400 -4120 -4310 SUPPLIES 75295 50.88 OFFICE DEPOT, 1178871520 OFFICE SUPPLIES FOR OP MATERIALS & 4/6/18 171 INC. 20180047 3/21/18 01 CDD 101-400-4120-4310 SUPPLIES 75295 48.42 OFFICE DEPOT, 1186427520 OFFICE SUPPLIES FOR OP MATERIALS & 4/6/18 171 INC. 20180047 3/23/18 01 CDD 101-400 -4120 -4310 SUPPLIES 75295 17.50 OFFICE DEPOT, 1186427970 OFFICE SUPPLIES FOR OP MATERIALS & 4/6/18 171 INC. 20180047 3/23/18 01 CDD 101-400 -4120 -4310 SUPPLIES 75295 25.58 OFFICE DEPOT, 1158863760 OFFICE SUPPLIES FOR OP MATERIALS & 4/6/18 171 INC. 20180047 3/16/18 01 CDD 101-400 -4130 -4310 SUPPLIES 75295 12.72 OFFICE DEPOT, 1178871520 OFFICE SUPPLIES FOR OP MATERIALS & 4/6/18 171 INC. 20180047 3/21/18 01 CDD 101-400-4130-4310 SUPPLIES 75295 12 .11 OFFICE DEPOT, 1186427520 OFFICE SUPPLIES FOR OP MATERIALS & 4/6/18 171 INC. 20180047 3/23/18 01 CDD 101-400-4130-4310 SUPPLIES 75295 4.37 OFFICE DEPOT, 1186427970 OFFICE SUPPLIES FOR OP MATERIALS & 4/6/18 171 INC. 20180047 3/23/18 01 CDD 101-400-4130-4310 SUPPLIES 75295 6.40 OFFICE DEPOT, 1158863760 OFFICE SUPPLIES FOR OP MATERIALS & 4/6/18 171 INC. 20180047 3/16/18 01 CDD 101-400-4150-4310 SUPPLIES 75295 12.72 OFFICE DEPOT, 1178871520 OFFICE SUPPLIES FOR OP MATERIALS & 4/6/18 171 INC. 20180047 3/21/18 01 CDD 101-400-4150-4310 SUPPLIES 75295 12.11 OFFICE DEPOT, 1186427520 OFFICE SUPPLIES FOR OP MATERIALS & 4/6/18 171 INC. 20180047 3/23/18 01 CDD 101 -400-4150-4310 SUPPLIES 75295 4.37 OFFICE DEPOT, 1186427970 OFFICE SUPPLIES FOR OP MATERIALS & 4/6/18 171 INC. 20180047 3/23/18 01 CDD 101 -400 -4150 -4310 SUPPLIES 75295 6.40 OFFICE DEPOT, 1188408960 R&P DEPT. OFFICE OP MATERIALS & 4/6/18 171 INC. 20180022 3/26/18 01 SUPPLIES 101-400 -5110-4310 SUPPLIES 75295 87.47 OFFICE DEPOT, 1185943860 R&P DEPT. OFFICE OP MATERIALS & 4/6/18 171 INC. 20180022 3/23/18 01 SUPPLIES 101-400 -5110-4310 SUPPLIES 75295 98.86 OFFICE DEPOT, 1188419510 R&P DEPT. OFFICE OP MATERIALS & 4/6/18 171 INC. 20180022 3/24/18 01 SUPPLIES 101 -400 -5110-4310 SUPPLIES 75295 2.67 CHECK DATE: 04/06/2018 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoic e Description Account No. Description Check No. Amount OFFICE DEPOT, 1185946390 R&P DEPT. OFFICE OP MATERIALS & 4/6/18 171 INC. 20180022 3/23/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 75295 23 .53 OFFICE DEPOT, 1185946380 R&P DEPT. OFFICE OP MATERIALS & 4/6/18 171 INC. 20180022 3/23/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 75295 29.98 OFFICE DEPOT, 1185946370 R&P DEPT. OFFICE OP MATERIALS & 4/6/18 171 INC. 20180022 3/23/18 01 SUPPLIES 101-400-5 110-4310 SUPPLIES 75295 88.67 OFFICE DEPOT, 1190405320 CREDIT R&P DEPT. OP MATERIALS & 4/6/18 171 INC. 20180022 3/23/18 01 OFFICE SUPPLIES 101-400-5 110-4310 SUPPLIES 75295 -22 .98 OFFICE DEPOT, 1202379070 R&P DEPT. OFFICE OP MATERIALS & 4/6/18 171 INC. 20180022 3/28/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 75295 65.63 OFFICE DEPOT, 1190169400 SPECIAL EVENT OFFICE OP MATERIALS & 4/6/18 171 INC. 20180022 3/26/18 01 SUPPLIES 101-400-5170-4310 SUPPLIES 75295 109.45 OFFICE DEPOT, 1181996540 OP MATERIALS & 4/6/18 171 INC. 20180022 3/22/18 01 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75295 145.89 OFFICE DEPOT, 1182188380 OP MATERIALS & 4/6/18 171 INC. 20180022 3/22/18 01 PVIC OFFICE SUPP LIE S 101-400-5 180-4310 SUPPLIES 75295 16.41 OFFICE DEPOT, 1182188390 OP MATERIALS & 4/6/18 171 INC. 20180022 3/22/18 01 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75295 14.97 75295 Total 1,560.14 688186348-OP MATERIALS & 4/6/18 3242 OTC BRANDS, INC. 20180364 1/30/18 01 WOAD SUPPLIES 101-400-5170-4310 SUPPLIES 75296 533.39 75296 Total 533.39 MOBILE STRUCTURE - 032518-EASTV I EW PARK 3/25-OP MATERIALS & 4/6/18 773 PACIFIC MOBILE 20180332 3/25/18 50153R 4/24/18 101-400-5121-4310 SUPPLIES 75297 180.27 75297 Total 180.27 PEN CO OTHER 4/6/18 3246 ENGINEERING 20180346 3/12/18 0021559 PVDW MEDIAN 02/8 212-400-8820-880 2 IMPROVEMENTS 75298 7,821.25 PEN CO PVIC LIGHTING & OVDW OTHER 4/6/18 3246 ENGINEERING 20180170 3/12/18 0021557 MEDIAN 02/18 212-400-8820-8802 IMPROVEMENTS 75298 902.50 75298 Total 8,723 .75 MARCH201 EXAM REIMB. NOTARY 4/6/18 200 PETTY CASH 0 4/4/18 8 PUBLIC-EC 101-400-1310-6101 TRAINING 75299 82.00 CHECK DATE: 04/06/2018 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount REIMB. SBCOG CITY MARCH201 MANAGER ASS OC. 3/21- 4/6/18 200 PETTY CASH 0 4/4/18 8 DW 101-400-1410-6001 MTGS & CONF 75299 40.00 MARCH201 MILEAGE REIMB.SCE TRAVEL/MIL EAGE 4/6/18 200 PETTY CASH 0 4/4/18 8 OUTAGE-TB 101-400-1430-6002 REIMB 7 5 299 11.00 MARCH 201 SUPPLY REIMB. FINANCE OP MATERIALS & 4/6/18 200 PETTY CA SH 0 4/4/18 8 STAFF -DC 101-400-2110-4310 SUPPLIE S 7 5 299 19.56 MARCH201 SNACK REIMB . TRAKIT 4/6/18 200 PETTY CASH 0 4/4/18 8 TRAINING -NC 101-400-3110-6001 MTG S & CONF 75299 39.38 MARCH201 PARKING REIMB. CPRS 4/6/18 200 PETTY CASH 0 4/4/18 8 CONF-LM 101-400-5110-6001 MTGS & CONF 75299 67 .00 MARCH201 MILEAGE REIMB. CH & TRAVEL/MILEAGE 4/6/18 200 PETTY CASH 0 4/4/18 8 E.VIEW PK -OT 101-400-5 110-6002 REIMB 75299 501.37 MARCH201 SUPPLY REIMB. PVIC OP MATERIALS & 4/6/18 200 PETTY CASH 0 4/4/18 8 GARDEN -MR 101-400-5180-4310 SUPPLIE S 7 5 299 41.45 MARCH201 PARKING REIMB. CPR S 4/6/18 200 PETTY CASH 0 4/4/18 8 CONF -JA 101-400-5 180-6001 MTG S & CONF 7 5 299 67.00 MARCH201 MILEAGE REIMB. LARA TRAVEL/MILEAGE 4/6/18 200 PETIYCASH 0 4/4/18 8 MTG -LR 213 -400-0000-6002 REIMB 75299 26.49 75299 Total 89 5.25 PLANNING APP FEES PLSR2018-REFUND-WITHDRAW PLANNING & 4/6/18 93 5 PHILLIP, LINA 0 3/19/18 0010 APPLI CATION 101-300-0000-3215 ZONING PERMITS 7 5 300 1,344.94 75300 Total 1,344.94 PRINCIPAL DENTAL PREMIUMS IN SURANCE 4/6/18 2214 FINANCIAL 0 3/18/18 APRIL2018 04/18 101-203-0000-0235 WITHHOLDING 75301 7,484 .5 6 PRINCIPAL VOLUNTARY LIFE 4/6/18 2214 FINANCIAL 0 3/18/18 APRIL2018 PR EMIUMS 04/18 101-203-0000-0238 IN SURANC E 75301 426 .80 75301 Total 7,911.36 PRUDENTIAL SCRAPER MAT SERVICE REPAIR & MAINT 4/6/18 3127 OVERALL 20180014 3/28/18 42276691 FOR CITY FACILITIE S 101-400-3140-5201 SVCS 75302 82.70 75302 Total 82.70 CHECK DATE: 04/06/2018 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PV PENIN SULA CITY ALLOCATION TO REPAIR & MAINT 4/6/18 186 TRANSIT 20180086 7/13/17 RPV18#1 PVPTA FIR ST HALF 2018 214-400-0000-5201 SVC S 75303 24,997 .5 4 PV PENINSULA CITY ALLOCATION TO REPAIR & MAINT 4/6/18 186 TRANSIT 20180086 7/13/17 RPV18#1 PVPTA FIR ST HALF 2018 216-400-0000-5 201 SVCS 75303 310,619.46 75303 Total 33 5,617.00 PRINTING SERVICES CDD LETIERHEADS IVORY OP MATERIALS & 4/6/18 2610 PV USD 20180111 4/4/18 H0283 CREST 101-400-2999-4310 SUPPLI ES 75 304 242.00 75304 Total 242.00 RICHARD S, MS4 PERMIT PETITION 4/6/18 220 WATSON 0 11/8/17 214270 10/17 101-400-1210-5101 PROF/TECH SVC S 75305 23 .5 2 RICHARD S, SUCE SSOR AGENCY LEGAL SERVICES - 4/6/18 220 WATSON 0 11/8/17 214269 LEGAL SVCS 10/17 701-400-0000-5107 GENERAL 75305 165.00 75305 Total 188.52 PLAN CHECK SERVICES 4/6/18 2786 RIGG CON SULTING 20180161 4/1/18 1158 03/18 101-400-3110-5101 PROF/TECH SVC S 75306 1,890.00 75306 Total 1,890.00 4/6/18 351 RITCHIE, SEAN 0 4/11/17 04112017SR MILEAGE REIMB 101-400-5 110-6002 MILEAG REIMB 75307 6.42 75307 Total 6.42 LOCK SMITH SERVICES REPAIR & MAINT 4/6/18 18 SAN PEDRO LOCK 20180013 3/26/18 119921 CITY HALL 101-400-3140-5201 SVC S 75308 247.03 LOCKSMITH SERV ICES REPAIR & MAINT 4/6/18 18 SAN PEDRO LOCK 20180013 3/21/18 119920 PVIC 101-400-3140-5 201 SVCS 75308 110.00 LOCKSMITH SERVICE S REPAIR & MAINT 4/6/18 18 SAN PEDRO LOCK 20180013 3/29/18 119931 CITY HALL 101-400-3140-5201 SVCS 75308 211.94 75308 Total 568.97 SOUTH BAY TD1132 REFUND DEPOSITS 4/6/18 924 HARDSCAPES 0 3/22/18 TD1132SBHI AVENI DA ALTISMA 780-220-3110-0229 PAYABLE 75309 388 .00 75309 Total 388.00 CHECK DATE: 04/06/2018 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount RPVTV CONTRACTED 4/6/18 1898 SERRAO, MARIA 20180067 3/30/18 311 PRODUCTION 3/5-4/1/18 101-400-1440-5 101 PROF/TECH SVC S 75310 2,550.00 75310Total 2,5 50.00 TD1186 REFUND DEPO SITS 4/6/18 923 SHIANG, STEVE 0 3/22/18 TD1186SS BAYRIDGE RD 780-220-3110-0229 PAYABLE 75311 164.00 75311 Total 164.00 MILEAGE 01-REIMBURSEMENT 01-TRAV EL/MILEAGE 4/6/18 2267 SIGONA, ROCCO 0 3/21/18 03/2018RS 03/18 101-400-1410-6002 REIMB 75312 64.20 75312 Total 64.20 PW SITEONE MAINT.LANDSCAPING OP MATERIALS & 4/6/18 557 LANDSCAPE 20180144 3/20/18 84769265 IRRIGATION SUPPLIES 101-400-3150-4310 SUPPLIES 75313 219 .11 75313 Total 219.11 SOUTHERN CA 5125091- 4/6/18 248 EDISON 0 4/4/18 03/18 E/S PRK PL/CRENSHAW 101-400-3140-5304 ELECTRIC 75314 6,264.07 SOUTHERN CA 3086749-ALPR VIA COLINITA 4/6/18 248 EDISON 0 3/27/18 03/18 03/18 101-400-3140-5304 ELECTRIC 75314 47.04 SOUTHERN CA 6680274-1700 WESTMONT 4/6/18 248 EDISON 0 4/4/18 03/18 SERVICE 101-400-3150-5304 ELECTRIC 75314 58 .43 SOUTHERN CA 6680274- 4/6/18 248 EDISON 0 4/4/18 03/18 PVDR E / COLT SERVICE 202-400-3120-5304 ELECTRIC 75314 834.77 SOUTHERN CA 5125091- 4/6/18 248 EDISON 0 4/4/18 03/18 HAWTHORNE & PV DR 202-400-3120-5304 ELECTRIC 75314 701.68 SOUTHERN CA 6680274-OCEAN TERRACE 4/6/18 248 EDI SON 0 4/4/18 03/18 SERVICE 202 -400-3180-5304 ELECTRIC 75314 88.21 SOUTHERN CA 5125091- 4/6/18 248 EDISON 0 4/4/18 03/18 5435 MONTEMALAGA 202-400-3180-5304 ELECTRIC 75314 418.76 SOUTHERN CA 6680274- 4/6/18 248 EDISON 0 4/4/18 03/18 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRIC 75314 26,204.96 SOUTHERN CA 2853267- 4/6/18 248 EDISON 0 3/24/18 03/18 CRE ST TC ELECT 03/18 211-400-0000-5304 ELECTRIC 75314 52.79 CHECK DATE: 04/06/2018 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SOUTHERN CA 5605020-HAWTHORNE TC ELECT 4/6/18 248 EDISON 0 3/24/18 03/18 03/18 211-400-0000-5 304 ELECTRIC 75314 25.35 SOUTHERN CA 3562309-CITY STREET LIGHTS 4/6/18 248 EDISON 0 3/24/18 03/18 03/18 211-400-0000-5304 ELECTRIC 75314 490.33 SOUTHERN CA 7864176- 4/6/18 248 EDISON 0 3/24/18 03/18 VALLON RD TC 03/18 211-400-0000-5304 ELECTRIC 75314 63.73 SOUTHERN CA 5125091- 4/6/18 248 EDISON 0 4/4/18 03/18 2 1/2 VIA VICENTE 223-400-0000-5304 ELECTRIC 75314 55 .53 SOUTHERN CA 0124265- 4/6/18 248 EDISON 0 3/24/18 03/18 AB CV SWR 03/18 225-400-0000-5304 ELECTRIC 75314 49.84 SOUTHERN CA 6679961- 4/6/18 248 EDISON 0 3/24/18 03/18 AB CV 03/18 225-400-0000-5304 ELECTRIC 75314 165.18 SOUTHERN CA 7338234- 4/6/18 248 EDISON 0 3/24/18 03/18 MCCRYL CANYON 03/18 225-400-0000-5304 ELECTRIC 75314 25.77 SOUTHERN CA 6680274-11/2 PEPPERTREE 4/6/18 248 EDISON 0 4/4/18 03/18 SERVICE 285-400-0000-5304 ELECTRIC 75314 80.20 SOUTHERN CA 5125091- 4/6/18 248 EDISON 0 4/4/18 03/18 X ST FROM CHRY HILL 285-400-0000-5 304 ELECTRIC 75314 264.78 SOUTHERN CA 6680274- 4/6/18 248 EDISON 0 4/4/18 03/18 13 SWEETBA Y SERVICE 795-400-0000-5304 ELECTRIC 75314 174.71 SOUTHERN CA 5125091- 4/6/18 248 EDISON 0 4/4/18 03/18 41 NARCISSA DR 795-400-0000-5304 ELECTRIC 75314 727.58 SOUTHERN CA 1148623- 4/6/18 248 EDISON 0 3/22/18 03/18 AB CV SWR 03/18 795-400-0000-5304 ELECTRIC 75314 23.37 75314 Total 36,817.08 LANDSCAPING MAINTENANCE FOR REPAIR & MAINT 4/6/18 3269 STAY GREEN INC. 20180215 2/28/18 104573 PARKS 02/18 101-400-3120-5201 SVCS 75315 665.10 LANDSCAPING MAINTENANCE FOR REPAIR & MAINT 4/6/18 3269 STAY GREEN INC. 20180215 2/28/18 104573 PARKS 02/18 101-400-3140-5201 SVCS 75315 13,959.23 LANDSCAPING MAINTENANCE FOR REPAIR & MAINT 4/6/18 3269 STAY GREEN INC. 20180215 2/28/18 104573 PARKS 02/18 101-400-3150-5201 SVCS 75315 44,400.06 CHECK DATE: 04/06/2018 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice De scription Account No. Description Check No. Amount LAND SCAPING MAINTENAN CE FOR REPAIR & MAINT 4/6/18 3269 STAY GREEN INC. 20180215 2/28/18 104573 PARK S 02/18 202-400-3180-5201 SVCS 7 5 315 41,586 .66 LANDSCAPING MAINTENANCE FOR REPAIR & MAINT 4/6/18 3269 STAY GREEN INC. 20180215 2/28/18 104573 PARK S 02/18 203-400-0000-5201 SVCS 75315 254.39 LANDSCAPING MAINTENANCE FOR REPAIR & MAINT 4/6/18 3269 STAY GREEN INC. 20180215 2/28/18 104573 PARKS 02/18 209-400-0000-5201 SVCS 75315 54.97 LANDSCAPING MAINTENANCE FOR REPAIR & MAINT 4/6/18 3269 STAY GREEN INC. 20180215 2/28/18 104573 PARKS 02/18 213-400-0000-5201 SVC S 75315 334.16 LAND SCAPING MAINTENANCE FOR REPAIR & MAINT 4/6/18 3269 STAY GREEN INC. 20180215 2/28/18 1045 73 PARKS 02/18 223-400-0000-5201 SVC S 75315 2,662.49 LANDSCAPING MAINTENANCE FOR REPAIR & MAINT 4/6/18 3269 STAY GREEN INC. 20180215 2/28/18 104573 PARK S 02/18 285-400-0000-5201 SVCS 75315 3,341.5 9 LANDSCAPING MAINTENANCE FOR REPAIR & MAINT 4/6/18 3269 STAY GREEN INC. 20180215 2/28/18 104573 PARKS 02/18 79 5-400-0000-5201 SVCS 75315 534.66 75315 Total 107,793.31 OP MATERIALS & 4/6/18 3198 STEIN, ANDREW T. 20180381 3/15/18 26084 WOAD 2018 GIVEAWAYS 101-400-5170-4310 SUPPLIES 75316 2,478.67 75316 Total 2,478.67 GIFTSHOP RESALE STEVE'S GOODS -WALKING INVENTORY - 4/6/18 1915 SPECIALITY C 0 2/28/18 13200 STICKS 101-120-5180-0140 HELD FOR RESALE 75317 156.00 75317 Total 156.00 2ND PMT BUSINESS STRAIGHT EDGE LICENSE REFUND DUP. BU SINESS LICENSE 4/6/18 919 TILE, 0 11/6/17 110617SETI PAYMENT 101-300-0000-3210 TAXES 75318 191.00 75318 Total 191.00 CHECK DATE: 04/06/2018 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount GIFTSHOP RESALE INVENTORY - 4/6/18 1872 STUD IO DAEDRE 0 3/9/18 00203297 GOODS -CARDS 101-120-5180-0140 HELD FOR RESALE 75319 143.40 75319 Total 143.40 SUNN SA ND GIFTSHOP RESALE INVENTORY - 4/6/18 2180 ACCESSORY 0 3/19/18 00483109 GOODS -SHIRTS 101-120-5180-0140 HELD FOR RESALE 75320 854.58 75320 Total 854.58 ENG DESIGN FOR MIRALE STE - SUNBEAM MIRALESTE DR 4/28/17-ARCHITECT 4/6/18 2663 CONSULTING 9191 11/29/17 JB11 58X6R 11/29/17 330-400-8805-8004 DESIGN 75321 20,112 .2 0 ENC2018 -00011 SUNBEAM JB8013 FEB-REMOVE & REPLACE DEPOSITS 4/6/18 2663 CONSULTING 0 2/26/18 2018 DAMAGED ST LIGHT 780-220-3110-0229 PAYABLE 75321 616.00 ENC2018 -00015 NEW SUNBEAM JB8012 FEB -CURB/GUTIER OBSERV. DEPOSITS 4/6/18 2663 CONSULTING 0 2/26/18 2018 SVCS 780-220-3110-0229 PAYABLE 75321 336.00 75321 Total 21,064.20 DEPOSITS 4/6/18 930 TAYLOR, JANET 0 3/21/18 031818JT FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75322 500.00 75322 Total 500.00 LEGAL SVCS -S ITE AREA TELECOM LAW DEFINITION, 4/6/18 3201 FIRM, PC 0 2/6/18 3304 EXCAVATION 8/2/17 101-400-1210-5101 PROF/TECH SVC S 75323 135.00 LEGAL SVCS - TELECOM LAW CALL/DRAFT/EDIT SHOT 4/6/18 3201 FIRM, PC 0 8/23/17 2474 CLOCK MEMO 7/31/17 101-400-1210-5101 PROF/TECH SVCS 75323 432.00 75323 Total 567.00 THE GAS 4/6/18 249 COMPANY 0 3/29/18 3151-03/18 LADERA LINDA 03/18 101-400-3140-5303 GAS 75324 42.87 THE GAS 4/6/18 249 COMPANY 0 3/22/18 7000-03/18 RYAN PARK 03/18 101-400-3140-5303 GAS 75324 28.53 75324 Total 71.40 CHECK DATE: 04/06/2018 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TPX COMMUNICATION 101373605-CITY HALL CIRCUIT 3/16- 4/6/18 177 s 0 3/16/18 0 4/15/18 101-400-1480-5301 TELEPHONE 75325 843.36 75325 Total 843.36 2ND PMT TELECOM UUT TRACFONE REFUND -NO LONGER MISCELLANEOUS 4/6/18 917 WIRLESS, IN 0 2/16/18 128902 COLLECT 101-300-0000-3 999 REVENUE 75326 172.09 75326 Total 172.09 OP MATERIALS & 4/6/18 1684 ULINE, INC. 20180207 3/21/18 95946451 PVIC SUPPLIES 101-400-5180-4310 SUPPLIES 75327 457.24 75327 Total 457.24 UNISAN CUSTODIAL SUPPLES OP MATERIALS & 4/6/18 2561 PRODUCTS, LLC 20180083 3/13/18 3061590 PVIC 101-400-3140-4310 SUPPLIES 75328 220.53 UNISAN CUSTODIAL SERVICES AB OP MATERIALS & 4/6/18 2561 PRODUCTS, LLC 20180083 3/28/18 3062634 CV 03/18 101-400-3140-4310 SUPPLIES 75328 341.76 UNI SAN CUSTODIAL SERVICES OP MATERIALS & 4/6/18 2561 PRODUCTS, LLC 20180083 3/28/18 3062635 HESSE PARK 03/18 101-400-3140-4310 SUPPLIES 75328 258.55 UNISAN CUSTODIAL SERVICES OP MATERIALS & 4/6/18 2561 PRODUCTS, LLC 20180083 3/28/18 362589 PVIC 03/18 101-400-3140-4310 SUPPLIES 75328 989.27 UNISAN CUSTODIAL SERVICES OP MATERIALS & 4/6/18 2561 PRODUCTS, LLC 20180083 3/27/18 3062590 CITY HALL 03/18 101-400-3140-4310 SUPPLIES 75328 206.34 75328 Total 2,016.45 VALLEY CUSTODIAL SERVICES REPAIR & MAINT 4/6/18 3234 MAINTENANCE 20180138 3/30/18 20265 FOR FACILITIES 04/18 101-400-3140-5201 SVCS 75329 6,475 .00 75329 Total 6,475 .00 VERIZON INV1460579 VEHICLE FLEET 4/6/18 692 WIRELESS 0 3/21/18 8 TRACKING 01/18 101-400-3240-5305 WIRELESS 75330 209.00 75330Total 209.00 WEST SANITATION RESTROOM SANITATION REPAIR & MAINT 4/6/18 1759 SRV 20180090 3/30/18 180313-175 SERVICE CITY HALL 101-400-3140-5201 SVCS 75331 382.45 75331 Total 382.45 CHECK DATE: 04/06/2018 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount UTILITY SCE MONTE MALAGA WILLDAN GRANVIA AL Tl MIRA ACCOUNTS 4/6/18 16 ENGINEERING 0 2/20/18 00616077 01/18 101-110-0000-0110 RECEIVABLE 75332 206.00 UTILITY SCE WILLDAN BASSWOOD/MONTEMAL ACCOUNTS 4/6/18 16 ENGINEERING 0 2/20/18 00616076 AGA 01/18 101-110-0000-0110 RECEIVABLE 75332 206.00 UTILITY SCE WILLDAN HAWTHORN E/BLACKHO ACCOUNTS 4/6/18 16 ENGINEERING 0 1/22/18 00615980 RSE 12/17 101-110-0000-0110 RECEIVABLE 75332 206.00 UTILITY SCE WILLDAN HAWTHORN E/BLACKHO ACCOUNTS 4/6/18 16 ENGINEERING 0 1/22/18 00615981 RSE 12/17 101-110-0000-0110 RECEIVABLE 75332 206.00 UTILITY SCE WILLDAN HAWTHORNE/SILVER ACCOUNTS 4/6/18 16 ENGINEERING 0 1/22/18 00615982 SPUR 12/17 101-110-0000-0110 RECEIVABLE 75332 206.00 UTILITY SCE WILLDAN HAWTHORNE/GRANVIA ACCOUNTS 4/6/18 16 ENGINEERING 0 11/22/17 00615909 ALTIMIRA 11/17 101-110-0000-0110 RECEIVABLE 75332 284.00 UTILITY SCE WILLDAN HIGH RI OGE/HAWTHORN ACCOUNTS 4/6/18 16 ENGINEERING 0 11/22/17 00615910 E 11/17 101-110-0000-0110 RECEIVABLE 75332 206.00 UTILITY SCE WILLDAN HAWTHORNE/HIGHRIDG ACCOUNTS 4/6/18 16 ENGINEERING 0 2/20/18 00616073 E 01/18 101-110-0000-0110 RECEIVABLE 75332 284.00 TD519 PLAN CHECK WILLDAN MONTEMALAGA/BASSW DEPOSITS 4/6/18 16 ENGINEERING 0 1/22/18 00615979 OOD 12/17 780-220-3110-0229 PAYABLE 75332 362.00 TD519 PLAN CHECK WILLDAN GRAYSLAKE/HAWTHORN DEPOSITS 4/6/18 16 ENGINEERING 0 1/22/18 00615978 E 12/17 780-220-3110-0229 PAYABLE 75332 334.00 WILLDAN TD1139 PLAN CHECK DEPOSITS 4/6/18 16 ENGINEERING 0 2/20/18 00616075 PVDE 01/18 780-220-3110-0229 PAYABLE 75332 284.00 CHECK DATE: 04/06/2018 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 1, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount WILLDAN TD1149 PLAN CHECK DEPOSITS 4/6/18 16 ENGINEERING 0 2/20/18 00616074 CRE ST RD 01/18 780-220-3110-0229 PAYABLE 7 5 332 284.00 TD1163 PLAN CHECK WILLDAN HAWTHORNE/LOCKLENA DEPO SITS 4/6/18 16 ENGINEERING 0 2/20/18 00616078 01/18 780-220-3110-0229 PAYABLE 75332 284.00 WILLDAN TD6345 PLAN S REVIEW DEPO SITS 4/6/18 16 ENGIN EERING 0 10/23/17 00515411 CINNAMON LANE 780-220-4120-0229 PAYABLE 75332 450.00 WILLDAN TD6 3 34 PLAN CHECK DEPOSIT S 4/6/18 16 ENGINEERING 0 7/20/17 00515 185 VI STA DEL MAR 780-220-4120-0229 PAYABLE 75332 312 .50 WILLDAN TD6348 PLAN S REVIEW DEPOSITS 4/6/18 16 ENGINEERING 0 10/23/17 00515412 ROLLING RIDGE RD 780-220-4120-0229 PAYABLE 75332 87 5 .00 75332 Total 4,989.50 WLP WESTMONT 03212108W FEE REFUND ZON2017-PLANNING & 4/6/18 911 PLAZA 0 3/21/18 LP 00030 285 00 S WE STERN 101-300-0000-321 5 ZONING PERMITS 7 5 333 2,275.00 75333 Total 2,27 5 .00 GIFTSHOP RESALE INVENTORY - 4/6/18 907 WORLD BUYERS 0 3/14/18 IN126481 GOODS -HOME DECOR 101-120-5 180-0140 HELD FOR RESALE 75334 543.98 75334 Total 543 .98 ZUMAR ORDER SIGNS & SIGN OP MATERIALS & 4/6/18 2808 INDUSTRIE S 20180124 3/31/18 0175799 INSTALLATION PW'S 202-400-3180-4310 SUPPLIES 7 5 335 816.69 75335 Total 816.69 Grand Total 1,320,383.15 Total Emergency Checks 0 -Total Checks 103 CHECK DATE: 04/06/2018 Page 22 23