Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC SR 20180515 C - Register of Demands (Check Date 20180420)
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 ava il ab ility of the funds for payment thereof. City Manager SECTION 2: That the C laims and Demands set forth on the Warrant Register attached hereto as Exh ibit "A" and made part by reference have been aud it ed 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 15, 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, Emi ly Co lborn, City Clerk of the C ity of Rancho Palos Verdes, hereby cert ify that the above Resolution No. 2018-_ was duly and regularly passed and adopted by the sa id City .. Counc il at a regular meeting thereof held on May 15, 2018. City C lerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount BU S STOP ADA IMPROVEMENTS CITY 4/10/18 3070 PALP, INC. 20170181 1/31/18 1-24955 HALL SIDEWALK 01/18 310-400-8810-880 2 PROF/TECH SVC 75336 88,150 .00 4/10/18 3070 PALP, I NC. 1/31/18 1-24955 5% RETENTION 310-000-0000-0 206 RETENTION 75336 -4,407.50 75336 Total 83,742.50 R&P BANNERS -MEET 4/20/18 2349 1 HOUR PHOTO 20180021 4/4/18 040418 THE GOATS 101-400-5180-5103 PRINT/BIND 75337 27.37 75337 Total 27.37 AB CV POF MERCHANT FEE S 4/20/18 328 3C PAYMENT 20180142 3/31/18 130401 03/18 101-400-5160-5101 PROF/TECH SVC 75338 100.00 75338 Total 100.00 PW MAINT.- A-1 COAST CHEMICAL TOILET OP MATERIALS & 4/20/18 17 SANITATION 20180140 4/5/18 0322985 RENTAL 3/5-4/5/18 101-400-3150-4310 SUPPLIES 75339 310.76 PW MAINT CHEMICAL A-1 COAST TOILET RENTAL 3/12-OP MATERIALS & 4/20/18 17 SANITATION 20180140 4/12/18 0323598 4/12/18 101-400-3150-4310 SUPPLIES 75339 203.90 PW MAINT CHEMICAL A-1 COAST TOILET RENTAL 3/12-OP MATERIALS & 4/20/18 17 SANITATION 20180140 4/12/18 0323597 4/12/18 101-400-3150-4310 SUPPLIES 75339 214 .86 75339 Total 729 .52 ANNUAL ADOBE ADOBE SYSTEM S CREATIVE CLOUD REPAIR & MAINT 4/20/18 913 INC 20180413 3/26/18 890066750 LICENSE 3/18-3/19 101-400-14 70-5201 SVCS 75340 2,955.60 75340Total 2,955.60 MISC 4/20/18 1892 AFLAC 0 3/25/18 MARCH2018 PREMIUM 03/18 101-203-0000-0239 WITHHOLDING 75341 499 .00 75341 Total 499.00 CHECK DATE: 04/20/2018 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SCHOOL CRO SS ING ALL CITY GUARD SVCS 3/25- 4/20/18 22 MANAGEMENT 20180194 4/12/18 54243 4/7/18 101-400-3120-5101 PROF/TECH SVC 75342 1,861.65 75342 Total 1,861.65 AMERICAN FAC USE REFUND CITY 4/20/18 949 CANCER SOC! 0 4/5/18 033118ACS HALL 101-300-0000-3602 RENTAL/LEASES 75343 150.00 75343 Total 150.00 AMERICAN 4/20/18 670 CAPITOLGRP 20180266 4/1/18 4928 LOBBYIST FEES 04/18 101-400-1410-5101 PROF/TECH SVC 75344 4,000.00 75344 Total 4,000.00 AMERICAN ANNUAL APA DUES 4/20/18 452 PLANNING 20180429 4/6/18 086063-1841 FOR KIT FOX 101-400-1420-4601 DUES& MEMB 75345 673.00 75345 Total 673 .00 RECYCLER WINNER 4/20/18 938 BELIN, JACOB 0 4/4/18 04042018JB 4/3/18 213 -400-0000-4901 MISC. EXPENSE S 75346 250.00 75346 Total 250.00 PW-PARK SITE BLACK KNIGHT OPENING AND 4/20/18 3197 PATROL 20180150 4/9/18 1364 LOCKUP 05/18 101-400-3150-5101 PROF/TECH SVC 75347 2,083.00 BEER AND WINE BLACK KNIGHT GARDEN SECURITY 4/20/18 3197 PATROL 20180407 3/6/18 1254 WOAD 4/14/18 101-400-5 170-5101 PROF/TECH SVC 75347 300.00 75347 Total 2,383 .00 BLAZE GIFTSHOP RESALE INVENTORY - 4/20/18 936 INTERNATIONAL 0 4/3/18 00108873 GOODS-MUGS 101-120-5180-0140 HELD FOR RESALE 75348 135.66 75348 Total 135.66 ARMORED TRAN SPORTATION BRINK'S SERVICE ECESS TIME 4/20/18 506 INCORPORATED 20180102 3/31/18 2220339 03/18 101-400-2110-4901 MISC. EXPENSES 75349 92.64 ARMORED BRINK'S TRAN SPORTATION 4/20/18 506 INCORPORATED 20180102 4/1/18 10483229 SERVICE 04/18 101-400-2110-4901 MISC. EXPENSES 75349 182.47 CHECK DATE: 04/20/2018 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 75349 Total 275 .11 CA DENTAL INSURANCE 4/20/18 2198 NETWORK 0 4/2/18 MAY2018 PREMIUMS 05/18 101-203-0000-0235 WITHHOLDING 75350 238.86 75350 Total 238.86 CA WATER 4/20/18 49 SERVICE CO 0 4/18/18 814242-03/18 32201 FORRESTAL DR 101-400-3140-5302 WATER 753 5 1 1,135 .64 CA WATER 4/20/18 49 SERVICE CO 0 4/18/18 814242-03/18 1700 WE STMONT DR 101-400-3150-5302 WATER 75351 15,187.50 CA WATER 4/20/18 49 SERVICE CO 0 4/18/18 814242-03/18 VARIOUS LOCATIONS 202-400-3180-5302 WATER 75351 14,980.88 CA WATER 4/20/18 49 SERVICE CO 0 4/9/18 88474-03/18 INDIAN PEAK 03/18 202-400-3180-5302 WATER 75351 492.71 CA WATER CALL E ENTRADERO 4/20/18 49 SERVICE CO 0 4/18/18 814242-03/18 PRKWY 223-400-0000-5302 WATER 75351 1,163.09 75351 Total 32,959.82 COPIER CANON MAINTENANCE AND REPAIR & MAINT 4/20/18 2521 SOLUTIONS 20180039 3/31/18 4025496495 SUPPLIES PVIC 03/18 101-400-14 70-5201 SVCS 75352 1,322.85 COPIER CANON MAINTENANCE AND REPAIR & MAINT 4/20/18 2521 SOLUTIONS 20180039 3/31/18 4025496494 SUPPLIES R&P 03/18 101-400-14 70-5201 SVCS 75352 754.88 COPIER MAINTENANCE AND CANON SUPPLIES HESSE PARK REPAIR & MAINT 4/20/18 2521 SOLUTIONS 20180039 3/31/18 4025499181 03/18 101-400-14 70-5201 SVCS 75352 137.29 COPIER CANON MAINTENANCE AND REPAIR & MAINT 4/20/18 2521 SOLUTIONS 20180039 3/31/18 4025498000 SUPPLIES PW'S 03/18 101-400-1470-5201 SVCS 75352 813 .24 CHECK DATE: 04/20/2018 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount COPIER MAINTENANCE AND CANON SUPPLIES ADMIN REPAIR & MAINT 4/20/18 2521 SOLUTIONS 20180039 3/31/18 402549345 03/18 101-400-1470-5201 SVCS 75352 2,364 .85 COPIER MAINTENANCE AND CANON SUPPLIES PLANNING REPAIR & MAINT 4/20/18 2521 SOLUTIONS 20180039 3/31/18 4025499183 03/18 101-400-1470-5201 SVCS 75352 246.30 75352 Total 5,639.41 CA SHEL A/V SYSTEM ANALYSIS REPAIR & MAINT 4/20/18 746 CORPORATION 20180321 4/4/18 45616 AND UPGRADE 101-400-14 70-5201 SVCS 75353 440 .00 A/V SYSTEM ANALYSIS CASHEL AND UPGRADE REPAIR & MAINT 4/20/18 746 CORPORATION 20180321 4/13/18 45619 4/10/18 101-400-14 70-5201 SVCS 75353 605 .00 75353 Total 1,045.00 CDW GOVERNMENT, ANNUAL BARRACUDA REPAIR & MAINT 4/20/18 1041 LLC 20180406 4/9/18 MHV5212 EMAIL ARCHIVE 101-400-14 70-5201 SVCS 75354 2,822.00 75354 Total 2,822.00 AB 939 ADMINISTRATION 4/20/18 20 CHARLES ABBOTI 20180114 3/31/18 58116 03/18 213-400-0000-5101 PROF/TECH SVC 75355 513.00 75355 Total 513.00 RISK/SAFETY 4/20/18 1336 CINTAS FIRST AID 20180180 3/16/18 8403587520 FIRST AID SUPPLIES 101-400-1450-6104 ACTIVITIES 75356 329.80 75356 Total 329.80 HIP 10-132 LOAN PAY-DEFERRED COMMUNITY OFF KEN & GLORIA REVENUE - 4/20/18 735 DEVELOPMNT 0 4/17/18 04172018KGC CHEN 310-210-0000-0221 UNEARNED 75357 13,000.00 75357 Total 13,000.00 CORE LOGIC ASSESSOR PARCEL REPAIR & MAINT 4/20/18 85 SOLUTION 20180152 3/31/18 81880065 DATA 03/18 101-400-1470-5201 SVCS 75358 979 .16 75358 Total 979.16 CHECK DATE: 04/20/2018 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount STATE MANDATED CO ST RECOVERY REIMBURSEMENT 4/20/18 624 SYSTEM 20170148 4/3/18 2 CLAIM 101-400-2999-5101 PROF/TECH SVC 75359 2,000.00 75359 Total 2,000.00 GEO-TECHNICAL 4/20/18 616 CODON, SHIRES 20180201 4/9/18 MARCH2018 SERVICES 03/18 101-400-4170-5101 PROF/TECH SVC 75360 12,200.00 75360 Total 12,200.00 INDUSTRIAL WASTE RE-PW-CLEAN UP & 4/20/18 140 COUNTY OF LA 20180122 4/9/18 18040905824 MONITOR 03/18 101-400-3160-5101 PROF/TECH SVC 75361 486.61 75361 Total 486.61 NOTICE OF COUNTY OF LA, EXEMPTION ADA 4/20/18 1747 COUNTY 0 4/9/18 04092018 IMPROV AREA 1 101-400-3110-5101 PROF/TECH SVC 75362 75.00 75362 Total 75 .00 HIP K&G CHEN/ COUNTY OF LA, RECORDING FEE/ 4/20/18 343 RE GIST 0 4/17/18 04172018 RECORD FULL RECONV 101-400-2110-4901 MISC. EXPENSES 75363 193.00 75363 Total 193.00 HIP MANDERSON/ COUNTY OF LA, RECORING FEE/ 4/20/18 343 REGIST 0 4/17/18 04172018MA RECORD FULL RECONV 101-400-2110-4901 MISC. EXPENSES 75364 193.00 75364 Total 193.00 REC & PARKS OPEN CROSHAW, SPACE WORK BOOTS OP MATERIALS & 4/20/18 941 TANNER 0 4/2/18 04022018TC REIMB. 101-400-5122-4310 SUPPLIES 75365 109.49 75365 Total 109.49 FINANCE OFFICE D&R OFFICE FURNITURE EQUIPMENT & 4/20/18 1282 WORKS, INC 20180399 4/12/18 0109314-IN RECONFIGURATION 681-400-0000-8101 FURNITURE 75366 6,562 .13 75366 Total 6,562.13 CHECK DATE: 04/20/2018 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 5 239842WOA WOAD ADVERTI SING - 4/20/18 66 DAILY BREEZE 20180418 4/9/18 D ACT.#5239842 101-400-5170-5102 ADVERTISING 75367 1,600.00 75367 Total 1,600.00 5165569-ADVERTISING CITY 4/20/18 66 DAILY BREEZE 0 3/31/18 373226 MANAGER'S 03/18 101-400-1410-5102 ADVERTISING 75368 218 .28 5165570-ADVERTISING 4/20/18 66 DAILY BREEZE 0 3/31/18 376142 FINANCE DEPT 03/18 101-400-2110-5102 ADVERTISING 75368 269.64 51655 68 -ADVERTISING FOR PW 4/20/18 66 DAILY BREEZE 20180079 2/28/18 368369 PROJECTS 02/18 101-400-3110-5102 ADVERTISING 75368 982 .26 5165 568-ADVERTISING FOR PW 4/20/18 66 DAILY BREEZE 20180079 1/31/18 363659 PROJECTS 01/18 101-400-3110-5102 ADVERTI SING 75368 1,386.72 5165524-ADVERTISING FOR PW 4/20/18 66 DAILY BREEZE 20180079 11/30/17 353520 PROJECTS 11/17 101-400-3110-5102 ADVERTISING 75368 2,044.75 5165 5 24-ADVERTISING FOR PW 4/20/18 66 DAILY BREEZE 20180079 2/28/18 368376 PROJECTS 02/18 101-400-3110-5102 ADVERTISING 75368 3,082.90 75368 Total 7,984.55 DALEY & HEFT, UUT REFUND CLAIM 4/20/18 2876 LLP 0 4/6/18 50558 03/18 101-400-1210-5101 PROF/TECH SVC 75369 831 .00 75369 Total 831.00 CONSULT SVCS -PB DANIEL B. LANDSLIDE FEAS. LANDSLIDE - 4/20/18 511 STEPHEN S 20180120 3/13/18 0228047 STUDY 1/1-3/11/18 330-400-8304-8001 PROF/TECH 75370 18,102.79 75370Total 18,102.79 DISCOVERY MISC 4/20/18 2928 BENEFITS 0 3/31/18 863575-IN COBRA/FSA 03/18 101-203-0000-0239 WITHHOLDING 75371 135.00 DI SCOVERY 0000842784-MISC 4/20/18 2928 BENEFITS 0 1/31/18 IN COBRA/FSA 01/18 101-203-0000-0239 WITHHOLDING 75371 135.00 75371 Total 270.00 DIVISION OF ST CASP FEES FOR 01-MISC ACCOUNTS 4/20/18 2580 ARCH! 0 4/17/18 04172018 03/2018 101-200-0000-0207 PAYABLE 75372 325 .60 75372 Total 325.60 CHECK DATE: 04/20/2018 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount RPVTV STATION MANAGER CONTRACT 4/20/18 1733 DOODY, MARK J. 20180074 2/28/18 1718.52A 2/26-2/28/18 101-400-1440-5101 PROF/TECH SVC 75373 1,215 .00 75373 Total 1,215.00 EASY READER, USED OIL ADS 4/20/18 2230 INC. 20180151 3/24/18 P1804003 (GRANT) 03/18 -213-400-0000-5102 ADVERTISING 75374 900.00 75374 Total 900.00 EDUCATIONAL GIFTSHOP RESALE INVENTORY - 4/20/18 1692 DEV 0 4/3/18 DIR2586977 GOODS -BOOKS 101-120-5180-0140 HELD FOR RESALE 75375 471 .69 75375 Total 471.69 SHIPPING CHARGES 4/20/18 82 FED EX 0 4/13/18 614905764 03/18 101-400-2999-4311 POSTAGE 75376 255 .20 75376 Total 255.20 DEPOSITS 4/20/18 953 FENG, THERESE 0 4/15/18 041518TF FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75377 500.00 75377 Total 500.00 3770371- 4/20/18 3155 FRONTIER 0 4/1/18 04/18 CITY HALL 04/18 101-400-1480-5301 TELEPHONE 75378 531.84 CITY HALL CIRCUIT 2 4/20/18 3155 FRONTIER 0 4/1/18 323170-04/18 04/18 101-400-1480-5301 TELEPHONE 75378 279.49 3771222- 4/20/18 3155 FRONTIER 0 4/4/18 04/18 AB CV04/18 101-400-1480-5301 TELEPHONE 75378 88.86 5444872- 4/20/18 3155 FRONTIER 0 4/4/18 04/18 AB CV SWR 04/18 101-400-1480-5301 TELEPHONE 75378 54.22 5441523-CABLE STUDIO ALARM 4/20/18 315 5 FRONTIER 0 4/7/18 04/18 04/18 101-400-1480-5301 TELEPHONE 75378 47.38 5417073- 4/20/18 3155 FRONTIER 0 4/7/18 04/18 LAD ERA LINDA 04/18 101-400-1480-5301 TELEPHONE 75378 147.95 4/20/18 3155 FRONTIER 0 4/7/18 209172-04/18 RPVTV FIOS 04/18 101-400-1480-5301 TELEPHONE 75378 108.00 5418114- 4/20/18 3155 FRONTIER 0 4/10/18 04/18 HESSE PARK 04/18 101-400-1480-5301 TELEPHONE 75378 141.14 CHECK DATE: 04/20/2018 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 75378 Total 1,398.88 GRAFFITI GRAFFIT ABATEMENT REPAIR & MAINT 4/20/18 3108 PROTECTIVE 20180060 4/4/18 9892-0318 SERVICE S 03/18 101-400-3140-5201 SVCS 75379 6,000 .00 75379 Total 6,000.00 2ND REISSUE TD1042 HAMPTON REFUND SILVER DEPOSITS 4/20/18 957 TEDDER ELECT 0 2/24/17 TD1042HTEC ARROW /DAUNTLESS 780-220-3110-0229 PAYABLE 75380 664.00 75380 Total 664.00 ROADWAY MAINTENANCE RE STORE PARKWAY3/26-REPAIR & MAINT 4/20/18 97 HARDY & HARPER 20180184 3/30/18 44518 3/29/18 202-400-3170-5201 SVCS 75381 15,430.00 PVDS LANDSLIDE ROAD MAINTENANCE 4/20/18 97 HARDY & HARPER 20180129 10/31/17 44186 10/17 215-400-8302-8010 MAINT/REPAIRS 75381 14,555.70 75381 Total 29,985.70 GENERAL RETAINAGE CONTROL HARRIS STEEL 01/01/2017 to ACCOUNT -AP 4/20/18 444 FENCE 0 4/16/18 8595 04/16/2018 330-000-0000-0313 RETENTION 75382 5,228.10 75382 Total 5,228 .10 EMPLOYEE HOLMAN FAMILY ASSISTANCE MISC 4/20/18 2205 COUNSE 0 4/10/18 INV1021220 PROGRAM 05/18 101-203 -0000-0239 WITHHOLDING 75383 88.45 75383 Total 88.45 DEPOSITS 4/20/18 954 HUBE, LI SA 0 4/11/18 040818LH FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75384 500.00 75384 Total 500 .00 CHECK DATE: 04/20/2018 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date lnvoic~ No. Invoice Description Account No. Description Check No. Amount INTERIOR PLANT MAINT-HESSE PK & REPAIR & MAINT 4/20/18 109 INNER GARDENS 20180018 4/16/18 04162018 CTY HALL 04/18 101-400-3140-5201 SVCS 75385 360.00 75385 Total 360.00 EZ UPS FOR WOAD OP MATERIALS & 4/20/18 853 INT'L E-Z UP, INC 20180380 3/5/18 INV0070139 4/14/18 101-400-5170-4310 SUPPLIES 75386 893.98 75386 Total 893.98 INTERWEST B&S PLAN CHECK AND 4/20/18 3033 CONSULTING 20180200 3/12/18 39295 INSPECTIONS 02/18 101-400-4130-5101 PROF/TECH SVC 75387 17,332.50 INTERWEST CONST. MGMT AREA 7 -RESIDENT 4/20/18 3033 CON SULTING 20180283 3/19/18 39494 $1,040, INSP $17,250 330-400-8817-8805 STIMPRVMNT 75387 18,290.00 PROFESSIONAL INTERWEST SERVICES CONST. PVIC SUNSET 4/20/18 3033 CON SULTING 20180342 3/19/18 39497 MGMT02/18 330-400-8505-8402 ROOM IMPROV 75387 2,720.00 STORM DRAIN POINT INTERWEST REPAIR PROJ ADMIN ARCHITECTURE 4/20/18 3033 CONSULTING 20180339 3/19/18 39493 02/18 330-400-8702-8004 DESIGN SERVICES 75387 320.00 STORM DRAIN IMPRV. INTERWEST PROJECT ADMIN 4/20/18 3033 CONSULTING 20180206 3/19/18 39495 . 02/18 501-400-8707-8001 PROF/TECH SVCS 75387 800.00 SUB2014- 00005/TD6287 PVDE INTERWEST PLANNING PROF SVCS DEPOSITS 4/20/18 3033 CONSULTING 0 3/19/18 39492 02/18 780-220-4120-0229 PAYABLE 75387 1,000.00 INTERWEST TD6285 PARCEL MAP DEPOSITS 4/20/18 3033 CONSULTING 0 4/9/18 39835 72658 PVDE 03/18 780-220-4120-0229 PAYABLE 75387 1,000.00 75387 Total 41,462.50 IRON MOUNTAIN, OFFSITE BACKUP REPAIR & MAINT 4/20/18 997 INC. 20180165 3/31/18 201569711 03/18 101-400-1470-5201 SVCS 75388 499.69 75388 Total 499.69 CHECK DATE: 04/20/2018 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount WATER SHED MGMT PROGRAM -NPDES 4/20/18 116 JOHN L. HUNTER 20180222 3/28/18 RPVNP0118 01/18 101-400-3130-5101 PROF/TECH SVC 75389 4,013.75 75389 Total 4,013.75 2ND REISSUE JONES, MICHAEL 08012017MA RECYCLER WINNER 4/20/18 958 A. 0 8/17/17 J 8/1/17 213-400-0000-4901 MISC. EXPENSES 75390 250.00 75390 Total 250.00 FAC USE REFUND DEPOSITS 4/20/18 950 KIM, FRED 0 3/30/18 033018FK FOUNDER'S PARK 101-220-0000-0229 PAYABLE 75391 175.00 75391 Total 175.00 RPVTV CONTRACTED 4/20/18 2392 KOVEN VIDEO 20180069 4/16/18 041618 EDITING 4/3-4/12/18 101-400-1440-5101 PROF/TECH SVC 75392 1,000.00 75392 Total 1,000.00 DEPOSITS 4/20/18 95 5 KURAC, SUSAN 0 4/11/18 033118SK FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75393 500.00 75393 Total 500.00 KUSTOM SIGNALS RADAR GUN FOR OP MATERIALS & 4/20/18 944 INC 20180428 2/8/18 549712 SHERIFF'S DEPT 101-400-6120-4310 SUPPLIES 75394 1,552.58 75394 Total 1,552.58 LA COUNTY WESTERN AVE PUBLIC SAFETY- 4/20/18 143 SHERIFF 20180211 2/1/18 18243CY PATROL 1/17-1/18/18 101-400-6120-5113 WESTERN 75395 1,556.16 75395 Total 1,556.16 RESIDENTIAL STREET LABELLE-MARVIN REHAB PROJECT AREA AREA 7 -RESIDENT 4/20/18 641 INC 20180250 4/5/18 20537 II ENGINEER 330-400-8817-8805 ST IMPRVMNT 75396 2,187.50 75396 Total 2,187.50 LAWTON, MRS RECYCLER WINNER 4/20/18 939 L.C. 0 4/4/18 04042018LCL 4/3/18 213-400-0000-4901 MISC. EXPENSES 75397 250 .00 75397 Total 250 .00 CHECK DATE: 04/20/2018 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount LEGAL ACCES S MISC 4/20/18 2203 PLANS 0 4/1/18 23585 PREMIUMS 04/18 101-203-0000-0239 WITHHOLDING 75398 60.00 75398 Total 60.00 ANNUAL SMALL OP MATERIALS & 4/20/18 131 LOMITA BU SINE SS 20180143 4/4/18 55635 PRINTER SUPPLIES 101-400-2 999-4310 SUPPLIES 75399 1,974.82 75399 Total 1,974.82 REC & PARKS OPEN SPACE WORK BOOTS OP MATERIALS & 4/20/18 940 LOPEZ, ORLANDO 0 3/29/18 032920180P REIMB . 101-400-5122-4310 SUPPLIES 75400 120.00 75400 Total 120.00 SERVER ROOM UPS MAINTENANCE 4/18-REPAIR & MAINT 4/20/18 3233 LORBEL, INC. 20180404 3/16/18 4454 4/19 101-400-14 70-5201 SVCS 75401 1,550.00 75401 Total 1,550.00 EXP REIMB SUPPLIES - VERBALJUDO OP MATERIALS & 4/20/18 2360 LOZANO, KATIE 0 4/9/18 APRIL2018KL TRAINING 4/9/18 101-400-5120-4310 SUPPLIES 75402 159.68 75402 Total 159.68 LUPARDUS, RPVTV FILMING 4/9 & 4/20/18 727 WILLIAM 20180307 4/16/18 041618 4/14/18 101-400-1440-5101 PROF/TECH SVC 75403 375.00 75403 Total 375.00 SIGNS & SIGN MOUNTING OP MATERIALS & 4/20/18 386 MANERI SIGN CO 20180117 4/11/18 40003614 MATERIAL 202-400-3180-4310 SUPPLIE S 75404 145.89 SIGNS & SIGN MOUNTING OP MATERIALS & 4/20/18 386 MANERI SIGN CO 20180117 4/10/18 40003610 MATERIAL 202-400-3180-4310 SUPPLIES 75404 251.86 SIGNS & SIGN MOUNTING OP MATERIALS & 4/20/18 386 MANERI SIGN CO 20180117 4/10/18 40003609 MATERIAL 202-400-3180-4310 SUPPLIES 75404 108.41 75404 Total 506 .16 PEAFOWL CONTROL 4/20/18 2977 MAXCY, MICHAEL 20180035 4/2/18 04022018 03/18 101-400-6130-5101 PROF/TECH SVC 75405 2,100.00 CHECK DATE: 04/20/2018 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PEAFOWL CENSU S 4/20/18 2977 MAXCY, MICHAEL 20180035 4/9/18 04092018 04/18 101-400-6130-5101 PROF/TECH SVC 75405 4,200 .00 75405 Total 6,300.00 CDBG ADA ACCESS MDG ASS OCIATE S, IMPROVEMENTS OTHER 4/20/18 157 INC. 20180126 4/10/18 12617 03/18 310-400-8810-8802 IMPROVEMENTS 75406 570.00 75406 Total 570.00 REIMB FOR LANDSCAPE ME SA PALOS IMPROV EMENTS ON 4/20/18 284 VERDES HO 0 1/11/18 202245 MEDIANS 101-400-2999-4901 MISC. EXPENSES 75407 5,765.77 75407 Total 5,765.77 TRAVEL EXPENSE REIMBURSEMENT 4/20/18 2415 MIHRANIAN, ARA 0 4/10/18 042018AM CONF 4/4-4/6/18 101-400-4120-6001 MTGS & CONF 75408 1,259.66 75408 Total 1,259.66 MEMBERSHIP 4/20/18 863 MMASC 0 4/4/18 04042018 RENEWAL E COLBORN 101-400-1310-4601 DUES & MEMB 75409 85.00 75409 Total 85 .00 MOBILE M IN I, STORAGE FOR PW'S 4/20/18 160 INC. 20180016 4/4/18 9004017589 4/4-5/1/18 101-400-3110-5106 RENTS & LEASES 75410 193.97 75410 Total 193.97 MOBILE MINI, STORAGE CHARGES 4/20/18 160 INC. 20180016 4/5/18 9004024799 PW'S 4/5-5/2/18 101-400-3110-5106 RENTS & LEASES 75411 193.97 MOBILE MINI, CDD STORAGE 3/29- 4/20/18 160 INC. 20180040 3/29/18 9003980407 4/25/18 101-400-4130-5106 RENTS & LEASES 75411 136.92 75411 Total 330 .89 AUDIT OF USA WASTE M SW & CONSOLIDAT ION 4/20/18 2961 CON SULTANTS 20180255 4/4/18 160 03/18 213-400-0000-5101 PROF/TECH SVC 75412 3,970.00 75412 Total 3,970 .00 CHECK DATE: 04/20/2018 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount MUNICIPAL CODE, MUNICIPAL CODE 4/20/18 1923 CORP 20180128 4/3/18 00306747 SUPPLEMENTS 101-400-1310-6102 PUB/JOURNAL 75413 650 .00 75413 Total 650.00 RECRUITMENT NATIONAL MEDIA, 5165573-ADVISORY BOARDS 4/20/18 185 INC. 20180338 3/31/18 373225 ADVERTI SING 03/18 101-400-1310-5102 ADVERTISING 75415 428 .00 75415 Total 428 .00 NGUYEN, FAC USE REFUND DEPOSITS 4/20/18 9 5 1 CHRISTINE 0 3/21/18 042918CN HESSE PARK 101-220-0000-0229 PAYABLE 75416 300.00 NGUYEN, FAC USE REFUND 4/20/18 951 CHRI STINE 0 3/21/18 042918CN H ES SE PARK 101-300-5130-3602 RENTAL/LEASES 75416 -50 .00 75416 Total 250.00 2ND REISSUE FAC USE DEPOSITS 4/20/18 961 NGUYEN, MINH 0 10/18/17 092317MN REFUND RYAN PARK 101-220-0000-0229 PAYABLE 75417 175.00 75417 Total 175.00 CREDIT OFFICE OFFICE DEPOT, 11848173600 SUPPLIES -CITY OP MATERIALS & 4/20/18 171 INC. 20180148 3/28/18 1 MANAGER'S 101-400-1410-4310 SUPPLIES 75418 -66 .07 CREDIT OFFICE OFFICE DEPOT, SUPPLIES -CITY OP MATERIALS & 4/20/18 171 INC. 20180148 4/3/18 12228527701 MANAGER'S 101-400-1410-4310 SUPPLIES 75418 -2.65 OFFICE DEPOT, 12080651600 OFFICES SUPPLIES -OP MATERIALS & 4/20/18 171 INC. 20180052 3/29/18 1 PW 101-400-3110-4310 SUPPLIES 75418 140.38 OFFICE DEPOT, 121575 95700 OFFICES SUPPLIES -OP MATERIALS & 4/20/18 171 INC. 20180052 3/31/18 1 PW 101-400-3110-4310 SUPPLIES 75418 42.34 OFFICE DEPOT, 12157587000 OFFICES SUPPLIES -OP MATERIALS & 4/20/18 171 INC. 20180052 4/2/18 1 PW 101-400-3110-4310 SUPPLIES 75418 39.38 OFFICE DEPOT, 12107295700 R&P DEPT. OFFICE OP MATERIALS & 4/20/18 171 INC. 20180022 3/30/18 1 SUPPLIES 101-400-5110-4310 SUPPLIES 75418 54.66 OFFICE DEPOT, 12275912700 HESSE PARK OFFICE OP MATERIALS & 4/20/18 171 INC. 20180022 4/4/18 1 SUPPLIES 101-400-5130-4310 SUPPLIES 75418 42 .99 OFFICE DEPOT, 12275768500 HESSE PARK OFFICE OP MATERIALS & 4/20/18 171 INC. 20180022 4/4/18 1 SUPPLIES 101-400-5130-4310 SUPPLIES 75418 67 .82 CHECK DATE: 04/20/2018 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 12121693600 OP MATERIALS & 4/20/18 171 INC. 20180022 4/2/18 1 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75418 13.13 OFFICE DEPOT, 12127747800 CREDIT PVIC OFFICE OP MATERIALS & 4/20/18 171 INC. 20180022 3/29/18 1 SUPPLIES 101-400-5180-4310 SUPPLIES 75418 -9.84 OFFICE DEPOT, 12121693500 OP MATERIALS & 4/20/18 171 INC. 20180022 3/30/18 1 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75418 81.42 OFFICE DEPOT, 12121693400 OP MATERIALS & 4/20/18 171 IN C. 20180022 3/30/18 1 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75418 19.82 OFFICE DEPOT, 12121693300 OP MATERIALS & 4/20/18 171 INC. 20180022 3/30/18 1 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75418 5.38 OFFICE DEPOT, 12121693200 OP MATERIALS & 4/20/18 171 INC. 20180022 3/30/18 1 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75418 8.75 OFF ICE DEPOT, 12121693100 OP MATERIALS & 4/20/18 171 INC. 20180022 3/31/18 2 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75418 3.60 OFFICE DEPOT, 12121693000 OP MATERIALS & 4/20/18 171 INC. 20180022 3/30/18 1 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75418 25.38 OFFICE DEPOT, 12121647000 OP MATERIALS & 4/20/18 171 INC. 20180022 3/29/18 1 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75418 9 .84 OFFICE DEPOT, 12121693100 OP MATERIALS & 4/20/18 171 INC. 20180022 3/30/18 1 PVIC OFFICE SUPPLIE S 101-400-5180-4310 SUPPLIES 75418 210 .06 75418 Total 686.39 DEPOSITS 4/20/18 952 PARK, EUJIN 0 4/11/18 040718EP FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75419 500.00 75419 Total 500 .00 PB COMMUNITY ANNUAL ASSESSMENT 4/20/18 701 AS SOC. 0 10/18/15 3567 7572-007-900 6/30/17 701-400-0000-4901 MISC. EXPENSES 75420 16.37 PB COMMUNITY ANNUAL ASSE SSMENT 4/20/18 701 ASSOC. 0 10/18/15 3568 7572-004-900 6/30/17 701-400-0000-4901 MISC. EXPENSES 75420 16.37 PB COMMUN ITY ANNUAL ASSESSMENT 4/20/18 701 ASSOC. 0 10/18/15 3558 7572-007-901 6/30/17 701-400-0000-4901 MISC. EXPENSES 75420 16.37 CHECK DATE: 04/20/2018 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ANNUAL ASSESSMENT PB COMMUNITY 7 5 72-007-902 13/14- 4/20/18 701 ASSOC. 0 9/25/17 3974 16/17 701-400-0000-4901 MISC. EXPENSES 75420 61.76 PB COMMUNITY ANNUAL ASSESSMENT 4/20/18 701 AS SOC. 0 10/18/15 3537 7 5 72-004-906 6/30/15 701-400-0000-4901 MISC. EXPENSES 75420 16.37 PB COMMUNITY ANNUAL ASSESSMENT 4/20/18 701 ASSOC. 0 10/18/16 3697 7572-004-906 6/30/16 701-400-0000-4901 MISC. EXPENSES 75420 17.18 PB COMMUNITY ANNUAL ASSESSMENT 4/20/18 701 ASSOC. 0 10/18/16 3716 7572-007-901 6/30/17 701-400-0000-4901 MISC. EXPENSES 75420 17.18 PB COMMUNITY ANNUAL ASSESSMENT 4/20/18 701 ASSOC. 0 10/18/16 3720 7572-004-905 6/30/17 701-400-0000-4901 MISC. EXPENSES 75420 17.18 PB COMMUNITY ANNUAL ASSESSMENT 4/20/18 701 ASSOC. 0 10/18/16 3721 7572-004-901 6/30/17 701-400-0000-4901 MISC. EXPENSES 75420 17.18 PB COMMUNITY ANNUAL ASSESSMENT 4/20/18 701 ASSOC. 0 10/18/16 3722 7572-004-903 6/30/17 701-400-0000-4901 MISC. EXPENSES 75420 17.18 PB COMMUNITY ANNUAL ASSESSMENT 4/20/18 701 ASSOC. 0 10/18/16 3723 7572-004-902 6/30/17 701-400-0000-4901 MISC. EXPENSES 75420 17.18 PB COMMUNITY ANNUAL ASSESSMENT 4/20/18 701 ASSOC. 0 10/18/16 3724 7572-004-904 6/30/17 701-400-0000-4901 MISC. EXPENSES 75420 17.18 PB COMMUNITY ANNUAL ASSESSMENT 4/20/18 701 ASSOC. 0 10/18/16 3725 7572-007-900 6/30/17 701-400-0000-4901 MISC. EXPENSES 75420 17.18 PB COMMUNITY ANNUAL ASSESSMENT 4/20/18 701 ASSOC. 0 10/18/16 3726 7572-004-900 6/30/17 701-400-0000-4901 MISC. EXPENSES 75420 17.18 CHECK DATE: 04/20/2018 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No . Amount PB COMMUNITY ANNUAL ASSESSMENT 4/20/18 701 AS SOC. 0 10/18/15 3563 7572-004-901 6/30/17 701-400-0000-4901 MI SC. EXPENSES 75420 16.37 PB COMMUNITY ANNUAL ASSESSMENT 4/20/18 701 ASSOC. 0 10/18/15 3565 7572-004-902 6/30/17 701-400-0000-4901 MISC. EXPENSES 75420 16.37 PB COMMUNITY ANNUAL ASSESSMENT 4/20/18 701 ASSOC. 0 10/18/15 3564 7572-004-903 6/30/17 701-400-0000-4901 MISC. EXPENSES 75420 16.37 PB COMMUNITY ANNUAL ASSESSMENT 4/20/18 701 ASSOC. 0 10/18/15 3 5 66 7572-004-904 6/30/17 701-400-0000-4901 MISC. EXPENSE S 75420 16.37 PB COMMUNITY ANNUAL ASSESSMENT 4/20/18 701 ASSOC. 0 10/18/15 3562 7572-004-905 6/30/17 701-400-0000-4901 MISC. EXPENSES 75420 16.37 ANNUAL ASSESSMENT PB COMMUNITY 7572-004-908 13/14- 4/20/18 701 ASSOC. 0 9/25/17 3970 16/17 701-400-0000-4901 MISC. EXPENSES 75420 61 .76 ANNUAL ASSESSMENT PB COMMUNITY 7572-004-909 14/15- 4/20/18 701 ASS OC. 0 9/25/17 3971 15/16 701-400-0000-4901 MISC. EXPENSES 75420 32.03 PB COMMUNITY ANNUAL ASSESSMENT 4/20/18 701 ASSOC. 0 9/25/17 3972 7572-004-910 15/16 701-400-0000-4901 MISC. EXPENSES 75420 17.18 PB COMMUNITY ANNUAL ASSESSMENT 4/20/18 701 ASSOC. 0 9/25/17 3973 7572-004-91116/17 701-400-0000-4901 MISC. EXPENSES 75420 17.18 ANNUAL ASSESSMENT PB COMMUNITY 7572-004-907 10/11- 4/20/18 701 ASSOC. 0 9/25/17 3968 16/17 701-400-0000-4901 MISC. EXPENSES 75420 100.28 75420 Total 592.14 CHECK DATE: 04/20/2018 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount EXPENSE REIMB. CA TRAILS & GREENWAYS 4/20/18 2584 PEARCE, DAVE 0 4/10/18 04102018DP CONF 101-400-5110-6001 MTGS & CONF 75421 54.00 75421 Total 54 .00 PVIC LIGHTING & PVDW MEDIAN PEN CO BEAUT! FICATION OTHER 4/20/18 3246 ENGINEERING 20180170 4/4/18 0021611 03/18 212-400-8820-8802 IMPROVEMENTS 75422 950 .00 75422 Total 950 .00 PLANNING COMMISSIONER CONF PERESTAM, EXPENSE REIMB. APR 4/20/18 945 STEPHEN 0 4/12/18 04122018SP 4-6 101-400-4120-6001 MTGS & CONF 75423 688.14 75423 Total 688.14 HEALTH PUBLICATION 4/20/18 2346 PERSONAL BEST 0 3/1/18 56070 2018 101-400-1450-6102 PUB/JOURNAL 75424 252.28 75424 Total 252.28 PRINCIPAL MISC 4/20/18 2214 FINANCIAL 0 4/1/18 APRIL2018A PREMIUMS 04/18 101-203-0000-0239 WITHHOLDING 75425 4,787 .61 75425 Total 4,787.61 PROFESSIONAL PCN (HOT LINE) FOR 4/20/18 2435 COMM. 20180041 4/3/18 154300861 OPEN SPACE 04/18 101-400-5110-5101 PROF/TECH SVC 75426 55.32 75426 Total 55.32 PROS UM IT SERVICE PROVIDER 4/20/18 2988 TECHNOLOGY 20180082 4/10/18 SIM 04/18 101-400-1470-5101 PROF/TECH SVC 75427 14,365.00 75427 Total 14,365.00 SCRAPER MAT PRUDENTIAL SERVICE FOR CITY REPAIR & MAINT 4/20/18 3127 OVERALL 20180014 4/11/18 42281407 FACILITIE S 101-400-3140-5201 SVCS 75428 82.70 75428 Total 82.70 RANCHO PALOS MISC 4/20/18 723 VERDES 0 4/18/18 04182018 RPV EA DUES 04/18 101-203 -0000-0239 WITHHOLDING 75429 880.00 75429 Total 880.00 CHECK DATE: 04/20/2018 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TD6323 REFUND RA SMUSS EN AND APPLICATION DEPOSITS 4/20/18 948 A SS OC I 0 4/12/18 TD6323RAA WITHDRAWN 780-220-4120-0229 PAYABLE 75430 2,020.85 75430 Total 2,020.85 2018 REPLACEMENT REPLACEMENT 10000001525 CONTRIBUTIONS FOR CALPERS 4/20/18 3100 BENEFIT 0 4/5/18 3387 PETRU & ROJAS 101-400-2999-4203 RETIREMENT 75431 4,291.20 75431 Total 4,291.20 LADERA LINDA RICHARD FI SHER MASTER PLAN THRU ARCHITECTURE 4/20/18 3220 ASSOC 20180268 3/23/18 4102 3/23/18 334-400-8405-8004 DESIGN SERVICES 75432 8,018.22 75432 Total 8,018.22 RIGG PLAN CHECK SERVICES 4/20/18 2786 CONSULTING 20180161 1/2/18 1132 12/17 101-400-3110-5101 PROF/TECH SVC 75433 1,680.00 RIGG TD1155 CON SUL TING DEPOSITS 4/20/18 2786 CONSULTING 0 1/2/18 1133 SERVICES DEC 2017 780-220-3110-0229 PAYABLE 75433 175.00 75433 Total 1,855.00 EXPENSE REIMBUR SEMENT FOR OP MATERIALS & 4/20/18 2278 RODIN, EMILY 0 4/4/18 MAR2018ER 03/18 101-400-5180-4310 SUPPLIES 75434 6.53 EXPENSE REIMBURSEMENT FOR TRAVEL/MILEAGE 4/20/18 2278 RODIN, EMILY 0 4/4/18 MAR2018ER 03/18 101-400-5180-6002 REIMB 75434 66 .96 75434 Total 73.49 TRAVEL EXPENSE SAADATNEJADI, REIMBURSEMENT 4/20/18 943 LAN 0 4/10/18 042018LS CONF 4/4-4/6/18 101-400-4120-6001 MTGS & CONF 75435 1,312.85 75435 Total 1,312.85 LOCKSMITH SERVICES REPAIR & MAINT 4/20/18 18 SAN PEDRO LOCK 20180013 4/10/18 120034 DUPLICATE KEYS 101-400-3140-5201 SVCS 75436 16.43 75436 Total 16.43 CHECK DATE: 04/20/2018 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SANDERS, FAC USE REFUND DEPOSITS 4/20/18 956 MONIQUE PAT 0 4/7/18 040718MS FOUNDER'S PARK 101-220-0000-0229 PAYABLE 75437 175.00 75437 Total 175.00 GIFTSHOP RESALE INVENTORY - 4/20/18 3224 SEMAKI & BIRDS 0 4/4/18 14199 GOODS -JEWELRY 101-120-5180-0140 HELD FOR RESALE 75438 554.90 75438 Total 554.90 SHUIE, BORWEN 2ND REISSUE FAC USE MISC ACCOUNTS 4/20/18 959 N. 0 5/10/17 052017BNS REFUND RYAN PARK 101-200-0000-0207 PAYABLE 75439 141.00 SHUIE, BORWEN 2ND REIS SUE FAC USE DEPOSITS 4/20/18 959 N. 0 5/10/17 052017BNS REFUND RYAN PARK 101-220-0000-0229 PAYABLE 75439 175.00 SHUIE, BORWEN 2ND REISSUE FAC USE 4/20/18 959 N. 0 5/10/17 0 5 2017BNS REFUND RYAN PARK 101-300-5150-3602 RENTAL/LEASES 75439 47.00 75439Total 363.00 SIR SPEEDY GENERAL PRINTING 4/20/18 1174 PRINTING 20180415 4/3/18 104109 FOR PLANNING DEPT 101-400-4120-5103 PRINT/BIND 75440 1,220.38 SIR SPEEDY GENERAL PRINTING 4/20/18 1174 PRINTING 20180415 4/2/18 103921 FOR PLANNING DEPT 101-400-4120-5103 PRINT/BIND 75440 409.58 75440 Total 1,629.96 PERMIT REFUND BUILDING & 4/20/18 706 SNOW, LAURA 0 10/25/17 10252017 MEC2017-00162 101-300-0000-3202 SAFETY PERMITS 75441 84.46 75441 Total 84.46 SO CAL CELL SITE INSPECTION 4/20/18 725 ELECTRICAL 20180345 4/8/18 40025 SERVICES 03/18 101-400-3110-5101 PROF/TECH SVC 75442 5,400.00 75442 Total 5,400.00 GIFTSHOP RESALE INVENTORY - 4/20/18 440 SONG, SHONNA 0 4/10/18 2882 GOODS -T SHIRTS 101-120-5180-0140 HELD FOR RESALE 75443 461 .50 CHECK DATE: 04/20/2018 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 75443 Total 461.50 WATER DISPENSER & 94663200401 DELIVERY SERVICE REPAIR & MAINT 4/20/18 2074 SPARKLETIS 20180094 4/1/18 18 PVIC 101-400-3140-5201 SVCS 75444 58.01 WATER DISPENSER & 94657220401 DELIVERY SERVICE REPAIR & MAINT 4/20/18 2074 SPARKLETIS 20180094 4/1/18 18 CITY HALL 101-400-3140-5201 SVCS 75444 403.51 WATER DISPENSER & 94657050401 DELIVERY SERVICE REPAIR & MAINT 4/20/18 2074 SPARKLETIS 20180094 4/1/18 18 LADERA LINDA 101-400-3140-5201 SVCS 75444 45.01 WATER DI SPENSER & 94657180401 DELIVERY SERVICE AB REPAIR & MAINT 4/20/18 2074 SPARKLETIS 20180094 4/1/18 18 CV 101-400-3140-5201 SVCS 75444 23.51 WATER DISPEN SER & 94657100401 DELIVERY SERVICE REPAIR & MAINT 4/20/18 2074 SPARKLETIS 20180094 4/1/18 18 HESSE PARK 101-400-3140-5201 SVCS 75444 46.01 WATER DISPENSER & 94657140401 DELIVERY SERVICE REPAIR & MAINT 4/20/18 2074 SPARKLETIS 20180094 4/1/18 18 RYAN PARK 101-400-3140-5201 SVCS 75444 17.76 75444 Total 593.81 STOF CA, SIGNALS & LIGHTING 4/20/18 362 TRANSPORT. 20180262 4/10/18 SL180812 01/18-03/18 211-400-0000-5304 ELECTRIC 75445 2,660.66 75445 Total 2,660.66 STATE OF STRONG MOTION BUILDING & 4/20/18 70 CALIFORNIA 0 4/16/18 04162018 FEE S 01-03/2018 101-300-0000-3207 SAFETY SMIP 75446 283.16 75446 Total 283 .16 LIVESCAN STATE OF FINGERPRINT APPS 4/20/18 1436 CALIFORNIA 20180130 4/4/18 295665 03/18 101-400-1450-5101 PROF/TECH SVC 75447 160.00 75447 Total 160.00 CHECK DATE: 04/20/2018 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check V e ndor Invoice Account Date No. Vendor Name PO No . Date Invoice No. Invoice Description Account No. Description Check No. Amount UTILITY SCE SUNBEAM JB1118-1 COMPTON OB SERV. ACCOUNTS 4/20/18 2663 CONSULTING 0 4/2/18 MAR-2018 SVCS 2/26-4/1/18 101-110-0000-0110 RECEIVABLE 75448 560.00 SCHOOL FLAGGING SUNBEAM JB1277-MAR-OPERATIONS 2/26- 4/20/18 2663 CON SULTING 20180397 4/2/18 2018 4/1/18 101-400-3120-5101 PROF/TECH SVC 75448 20,650.00 ON CALL MISCELLANEOUS SUNBEAM JB1134-A-INSPECTIONS 2/26- 4/20/18 2663 CONSULTING 20180311 2/26/18 MAR2018 4/1/18 101-400-3120-5101 PROF/TECH SVC 75448 224.00 ANNUAL SIDEWALK SIDEWALK - SUNBEAM JB1219-1-REPAIR PROGRAM INSPECTION 4/20/18 2663 CON SULTING 20170190 4/2/18 MAR 2018 2/26-4/1/18 202-400-8801-8006 SERVICES 75448 1,586.00 IN SPECTION SERVICES SUNBEAM JB1243-1-LANDSLIDE 2/26-IN SPECTION 4/20/18 2663 CON SULTING 20180301 2/26/18 MAR2018 4/1/18 215-400-8302-8006 SERVICES 75448 366 .00 HAWTHORNE SUNBEAM JB1192-1-HAWTHORNE SIGNAL SYNCH - 4/20/18 2663 CON SULTING 8993 4/2/18 MAR 2018 SYNC 2/26-4/1/18 330-400-8812-8006 INSPECTION 75448 732.00 RESID ST REHAB AREA 8 - SUNBEAM DESIGN FOR AREA 8 ARCHITECT 4/20/18 2663 CONSULTING 9396 3/30/18 JB1226X6 03/18 330-400-8818-8004 DESIGN 75448 3,565.00 CSR2018 -00001 SUNBEAM JB8015 FEB-OBSERV.SVC T-MOBIL DEPOSITS 4/20/18 2663 CON SULTING 0 2/26/18 2018 PVDE 1/29-2/25/18 780-220-3110-0229 PAYABLE 75448 1,008.00 TD1093 OBSERV SVCS REPAIR SUNBEAM JB1125-1-LATERAL&MAIN 2/26-DEPOSIT S 4/20/18 2663 CONSULTING 0 2/26/18 MAR 2018 4/1/18 780-220-3110-0229 PAYABLE 75448 112.00 TD518 OB SERV. SVCS SUNBEAM JB1124-1-CELL SITE WORK 2/26-DEPOSITS 4/20/18 2663 CON SULTING 0 4/2/18 MAR 2018 4/1/18 780-220-3110-0229 PAYABLE 75448 3,136.00 CHECK DATE: 04/20/2018 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TD518 OBSERV. SVCS SUNBEAM JB1131-1-CELL SITE WORK 2/26-DEPOSITS 4/20/18 2663 CONSULTING 0 4/2/18 MAR 2018 4/1/18 780-220-3110-0229 PAYABLE 75448 5,376.00 TD1103 OBSERV. SVCS SUNBEAM JB1286-1-AERIAL FIBER 2/26-DEPOSITS 4/20/18 2663 CONSULTING 0 2/26/18 MAR 2018 4/1/18 780-220-3110-0229 PAYABLE 75448 1,568.00 TD1187 OBSERV. SVCS SUNBEAM JB8022-1-TREE TRIMMING 2/26-DEPOSITS 4/20/18 2663 CONSULTING 0 4/2/18 MAR 2018 4/1/18 780-220-3110-0229 PAYABLE 75448 224.00 ENC2018 -00033 OBSERV. SVC NEW SUNBEAM JB8019-1-DRIVEWAY 2/26-DEPOSITS 4/20/18 2663 CONSULTING 0 2/26/18 MAR 2018 4/1/18 780-220-3110-0229 PAYABLE 75448 112.00 ENC2018-00010 SUNBEAM JB8008-1-OBSERV. SVCS 2/26-DEPOSITS 4/20/18 2663 CONSULTING 0 2/26/18 MAR 2018 4/1/18 780-220-3110-0229 PAYABLE 75448 224.00 TD1165/ENC-11239 SUNBEAM JB1297-1-CAL WATER MAIN DEPOSITS 4/20/18 2663 CONSULTING 0 4/2/18 MAR 2018 REPL 2/26-4/1/18 780-220-3110-0229 PAYABLE 75448 1,008.00 TD1154/ENC-11214 SUNBEAM JB1303 -FEB -INSTALL GAS ANODE DEPOSITS 4/20/18 2663 CONSULTING 0 2/26/18 2018 1/29-2/25/18 780-220-3110-0229 PAYABLE 75448 280.00 TD1098 SO CA GAS SUNBEAM JB1122-JAN-OBSERVATION SVC DEPOSITS 4/20/18 2663 CONSULTING 0 1/29/18 2018 01/18 780-220-3110-0229 PAYABLE 75448 2,072.00 TD1098 SO CA GAS SUNBEAM JB1122 -FEB -OBSERVATION SVC DEPOSITS 4/20/18 2663 CONSULTING 0 2/26/18 2018 1/29-2/25/18 780-220-3110-0229 PAYABLE 75448 672 .00 TD1098 SO CA GAS SUNBEAM JB1122-1-OBSERVATION SVC DEPOSITS 4/20/18 2663 CONSULTING 0 4/2/18 MAR-2018 2/26-4/1/18 780-220-3110-0229 PAYABLE 75448 336.00 75448 Total 43,811.00 CHECK DATE: 04/20/2018 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TRAKIT IMPLEMENTATION 4/20/18 6 SUPERION 9358 2/28/18 205772 01/18 681-400-0000-5101 PROF/TECH SVC 75449 1,387.66 MILESTONE 3 TRAKIT 4/20/18 6 SUPERION 9358 2/28/18 205796 IMPLEMENTATION 681-400-0000-5101 PROF/TECH SVC 75449 53,510.00 TRAKIT IMPLEMENTATION 4/20/18 6 SUPERION 9358 2/28/18 205771 01/19 681-400-0000-5101 PROF/TECH SVC 75449 765.58 75449 Total 55,663.24 SUPREME PW PRINTING 4/20/18 2322 GRAPHICS 20180051 4/6/18 14786 BUSINESS CARDS 101-400-3110-5103 PRINT/BIND 75450 270 .11 75450 Total 270 .11 RPVTV CONTRACT SWANSON, PROGRAM EDITING 4/20/18 2597 ELIZABETH 20180253 4/13/18 49 3/17-4/13/18 101-400-1440-5101 PROF/TECH SVC 75451 3,450 .00 75451 Total 3,450.00 ZON2016-0043 REFUND PL THE SALVATION ZON2016-APPLICATION DEPOSITS 4/20/18 947 ARMY 0 4/12/18 0043 WITHDRAWN 780-220-4120-0229 PAYABLE 75452 12,341.89 75452 Total 12,341.89 TREBAOL, GIFTSHOP RESALE INVENTORY- 4/20/18 553 THERESE 0 3/23/18 002 GOODS -SEA CARDS 101-120-5180-0140 HELD FOR RESALE 75453 127.00 75453 Total 127.00 MUNIS SAAS ANNUAL APPLICATION TYLER PAYMENT 04/18-REPAIR & MAINT 4/20/18 3216 TECHNOLOGIES 20180104 4/1/18 045-220632 06/18 101-400-14 70-5201 SVCS 75454 13,657.25 MUNIS REPORT TYLER WRITING TRAINING 4/20/18 3216 TECHNOLOGIES 20180423 3/29/18 045-219508 03/18 101-400-2110-6101 TRAINING 75454 2,691.19 CHECK DATE: 04/20/2018 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 75454 Total 16,348.44 UNDERGROUND UNDERGROUND CONSTRUCTION REPAIR & MAINT 4/20/18 1701 SERVICE 20180046 4/1/18 320180591 NOTICES 04/18 202 -400-3180-5201 SVCS 75455 145.30 75455 Total 145.30 UNI SAN CU STODIAL SUPPLIES OP MATERIALS & 4/20/18 2561 PRODUCTS, LLC 20180083 4/9/18 3063278 HESSE PARK 101-400-3140-4310 SUPPLIES 75456 172.61 UNISAN CUSTODIAL SUPPLIES OP MATERIALS & 4/20/18 2561 PRODUCTS, LLC 20180083 4/9/18 3063279 EASTVIEW PARK 101-400-3140-4310 SUPPLIES 75456 164.58 UNISAN CUSTODIAL SUPPLIES OP MATERIALS & 4/20/18 2561 PRODUCTS, LLC 20180083 4/9/18 3063283 LADERA LINDA 101-400-3140-4310 SUPPLIES 75456 182.23 UNI SAN CUSTODIAL SUPPLIES OP MATERIALS & 4/20/18 25 61 PRODUCTS, LLC 20180083 4/9/18 3063284 PVIC 101-400-3140-4310 SUPPLIES 75456 131.27 UNI SAN CUSTODIAL SUPPLIES OP MATERIALS & 4/20/18 2561 PRODUCTS, LLC 20180083 4/9/18 3063285 CITY HALL 101-400-3140-4310 SUPPLIES 75456 128.88 75456 Total 779.57 VERIZON OP MATERIALS & 4/20/18 692 WIRELESS 0 4/1/18 9804513042 HOA CAMERAS 03/18 101-400-6120-4310 SUPPLIES 75457 364.76 75457 Total 364.76 WEST COAST VIEW RESTORATION REPAIR & MAINT 4/20/18 301 ARBORISTS 20180164 3/31/18 135620 3/16-3/31/18 202-400-3180-5201 SVCS 75458 1,754.37 WEST COAST VIEW RESTORATION REPAIR & MAINT 4/20/18 301 ARBORIST S 20180164 3/31/18 135620 3/16-3/31/18 213 -400-0000-5201 SVCS 75458 1,095.50 WE ST COAST VIEW RESTORATION REPAIR & MAINT 4/20/18 301 ARBORISTS 20180164 3/31/18 135620 3/16-3/31/18 221-400-0000-5201 SVCS 75458 2,820.13 75458 Total 5,670.00 CHECK DATE: 04/20/2018 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: May 15, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TD6356/ZON2017- WILLDAN 00037 PLAN CHECK DEPOSITS 4/20/18 16 ENGINEERING 0 3/21/18 00515704 THRU 1/26/18 780-220-4120-0229 PAYABLE 75459 630 .00 75459 Total 630.00 ZUMAR ORDER SIGNS & SIGN OP MATERIALS & 4/20/18 2808 INDUSTRIES 20180124 4/3/18 0175843 INSTALLATION 101-400-3150-4310 SUPPLIES 75460 15.41 ZUMAR ORDER SIGN S & SIGN OP MATERIALS & 4/20/18 2808 INDUSTRIES 20180124 1/29/18 0174361 IN STALLATION 101-400-3150-4310 SUPPLIES 75460 466.34 ZUMAR ORDER SIGNS & SIGN OP MATERIALS & 4/20/18 2808 INDU STRIES 20180124 4/3/18 0175843 INSTALLATION 202-400-3180-4310 SUPPLIES 75460 124.25 75460 Total 606 .00 Grand Total 526,930.14 Total Emergency Checks 1 Total Checks 124 CHECK DATE: 04/20/2018 Page 25 26