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CC SR 20180619 C- Register of Demands
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: b.L: PASSED, APPROVED and ADOPTED on June 19, 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 June 19, 2018. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. lnvoi~e Descriptio,n Account Ng. Description C:heck No. . t\f!lOU fil~ -· -~ --- R&P BANNER S-1 HOUR 6/1/18 2349 1 HOUR PHOTO 20180021 4/26/18 042618 PHOTO R&P 101-400-5170-5103 PRINT/BIND 7 5 702 547 .5 0 75702 Total 547.50 A-1 COAST CHEMICAL TOILET OP MATERIALS & 6/1/18 17 SANITATION 20180140 5/14/18 0325872 RENTAL 4/12-5/12/18 101-400-3150-4310 SUPPLIES 75703 203.90 A -1 COAST CHEMICAL TOILET OP MATERIALS & 6/1/18 17 SANITATION 20180140 5/14/18 0325871 RENTAL 4/12-5/12/18 101-400-3150 -4310 SUPPLIES 75703 214.86 75703 Total 418.76 ALESHIRE & GENERAL LEGAL LEGAL SERVICES - 6/1/18 3072 WYNDER 0 5/23/18 APRIL2018 SERVICES 04/18 101-400-1210-5107 GENERAL 75704 92,377.25 ALESHIRE & LABOR NEG LEGAL LEGAL SERVICE S - 6/1/18 3072 WYNDER 0 5/23/18 APRIL2018 SERVICES 04/18 101-400-1210-5108 LABOR NEG. 75704 623.50 ALESHIRE & LITIGATION LEGAL LEGAL SERVICES - 6/1/18 3072 WYNDER 0 5/23/18 APRIL2018 SERVICES 04/18 101-400-1210-5109 LITIGATION 75704 1,269.10 ALESHIRE & CODE ENFORCEMENT LEGAL SERVICES - 6/1/18 3072 WYNDER 0 5/23/18 APRIL2018 LEGAL SERVICES 04/18 101-400-1210-5110 CODE ENFORCE 75704 4,787.94 75704 Total 99,057.79 ALLAREA BACKFLOW REPAIR REPAIR & MAINT 6/1/18 1655 SERVICES 20180101 5/1/18 18-00336 31501 PVDW 4/25/18 101-400-3140-5201 SVCS 75705 547.80 ALL AREA BROKEN TOILET 1700 REPAIR & MAINT 6/1/18 1655 SERVICES 20180080 5/3/18 18-00322 WESTMONT DR 225-400-0000-5201 SVCS 75705 312.71 ALL AREA TOILETS BACKED-UP REPAIR & MAINT 6/1/18 1655 SERVICES 20180080 5/3/18 18-00330 HESSE PARK 225-400-0000-5201 SVCS 75705 365.25 ALL AREA BROKEN WATER LINE REPAIR & MAINT 6/1/18 1655 SERVICES 20180080 5/3/18 18-00319 PVIC 225-400-0000-5 201 SVCS 75705 1,084.70 CHECK DATE: 06/01/2018 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Cfieck Vendor Invoice Account Date No. Vendor Name PO NJ>_L, _ Date Invoice No. __ )nvoi£e De~!Iffion Account No. Desc!iption _ CheGkNo. Amount --..... ~ - ABALONE COV E ALLAREA SEWER MAINTENANCE REPAIR & MAINT 6/1/18 1655 SERVICE S 20180080 5/10/18 18-00333 4/30/18 225-400-0000-5 201 SVCS 75705 435 .29 ALLAREA ABALONE COVE REPAIR & MAINT 6/1/18 1655 SERVICES 20180080 5/10/18 18-00353 SEWER MAINTENANCE 225-400-0000-5 201 SVCS 75705 33 3.94 75705 Total 3,079 .69 SCHOOL CROS SING ALL CITY GUARD SERVICE S 4/22- 6/1/18 22 MANAGEMENT 20180194 5/8/18 54637 5/5/18 101-400-3120-5 101 PROF/TE CH SVC S 75706 3,723.30 75706 Total 3,723.30 DEPOSITS 6/1/18 1048 ANDERSON, JOHN 0 5/22/18 051818JA FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75707 500.00 75707 Total 500.00 REI SSUE REFUND TD094916 GANADO TD094916REI W/O DEPO SITS 6/1/18 2411 ASPLUNDH 0 5/30/18 SSUE CREST /FLAMBEAU 780-220-3110-0229 PAYABLE 75708 254.00 REIS SUE REFUND TD103017 TD103017 TRAILRIDERS/WITHEH DEPOSITS 6/1/18 2411 ASPLUNDH 0 5/30/18 REI SS UE ORN 780-220-3 110-0229 PAYABLE 75708 134.00 REISSUE REFUND TD105317 TD105317 5039 DEPOSITS 6/1/18 2411 A SPLUNDH 0 5/30/18 REI SSUE ROCKVALLEY RD 780-220-3110-0229 PAYABLE 75708 500.00 REISSUE RFND TD1046 TD1046 P10839 PVDS DEPOSITS 6/1/18 2411 ASPLUNDH 0 5/30/18 REISSUE HELICOPTER STAGING 780-220-3110-0229 PAYABLE 75708 263.00 CHECK DATE: 06/01/2018 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice Account i;>ate No. Vendor Na!fle PO No. Date < Invoice No. Invoice D~scrip~ion Account No. ~Descr!ptiol'! ~Ch~ck N~. Am~unt -· REISSUE REFUND TD1039 PVDE, TD1039AC PVD S,CROWNVIEW,GA DEPO SITS 6/1/18 2411 ASPLUNDH 0 5/30/18 REI SS UE NADO 780-220-3110-0229 PAYABLE 75708 742.00 75708 Total 1,893 .00 BELL EVENT JULY 4 2018 PROGRESS 6/1/18 1702 SERVICES 20180458 5/17/18 5996 PAYMENT 02-05/18 101-400-5 170-5 101 PROF/TECH SVCS 7 5 709 6,000.00 75709Total 6,000 .00 HAWTHORNE BLVD. HAWTHORNE BENNETI LANDSCAPING LINK -OTHER 6/1/18 37 LAND SCAPE 20180391 4/13/18 204092 IMPROVEMENTS 330-400-8803-8802 IMPROV 75710 15,340.00 75710 Total 15,340.00 BLUE SHIELD OF 18134002777 IN SURANCE 6/1/18 1288 CA 0 5/14/18 0 PREMIUM S 06/18 101-203-0000-023 5 WITHHOLDING 75711 66,5 34.83 75711 Total 66,534.83 BOURGEOIS, FAC USE REFUND DEPO SITS 6/1/18 1047 MARK 0 5/27/18 052718MB HESSE PARK 101-220-0000-0229 PAYABLE 75712 300.00 75712 Total 300.00 EXP REIMB OPEN GYM OP MATERIALS & 6/1/18 2578 BOYLE, JAM ES 0 5/17/18 05212018 SUPPLIES 101-400-5171-4310 SUPPLIES 75713 87.5 7 75713 Total 87.57 EXP REIMB CALTRAN S TRAINING 4/15- 6/1/18 891 CARRA SCO, NADIA 0 5/30/18 APRIL2018 4/21/18 101-400-3110-6001 MTGS & CONF 75714 318.26 75714 Total 318.26 AB939 ADMINISTRATION FY 6/1/18 20 CHARLES ABBOTI 20180114 4/30/18 58244 04/18 213-400-0000-5101 PROF/TECH SV CS 75715 1,107.00 75715 Total 1,107.00 CHECK DATE: 06/01/2018 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice Account Date No. -Vendor Name PO No. Date Invoice No. lnv~ice Description Account No. ~-l:)escript~o!'I Check No. Amount ---" REGI STRATION FEE S 6/1/18 1034 CHIU, PEGGY 0 5/24/18 040218PC REFUND RYAN PARK 101-300-5 140-3 602 RENTAL/LEA SES 75716 115.00 75716 Total 115 .00 CORREA, FAC USE REFUND DEPO SITS 6/1/18 1044 EDUARDO 0 5/12/18 051218HC HESSE PARK 101-220-0000-0229 PAYABLE 75717 300.00 75717 Total 300.00 ANIMAL CONTROL 6/1/18 6 5 COUNTY OF LA 20180034 5/15/18 APRIL2018 SERVICE S 04/18 101-300-0000-3206 ANIMAL LI CEN SES 75718 -3,409 .50 ANIMAL CONTROL 6/1/18 65 COUNTY OF LA 20180034 5/15/18 APRIL2018 SERVICES 04/18 101-400-6130-5 101 PROF/TECH SVCS 75718 7,831.7 5 75718 Total 4,422.2 5 cox COMMUNICATION 035258201- 6/1/18 3088 s 0 5/11/18 06/18 HE SS E PARK 06/18 101-400-1480-5 301 TELEPHONE 75719 550.68 cox COMMUNICATION 056295802-RPVTV CIRCUIT 1 6/1/18 3088 s 0 5/16/18 06/18 06/18 101-400-1480-5 301 TELEPHONE 75719 268 .94 cox COMMUNICATION 034934602-RPVTV CIRCUIT 2 6/1/18 3088 s 0 5/19/18 06/18 06/18 101-400-1480-5301 TELEPHONE 75719 450.88 75719 Total 1,270.50 D&R OFFI CE FINANCE HEADREST EQUIPMENT & 6/1/18 1282 WORKS, INC 0 5/8/18 0109561-IN FOR OFFICE CHAIR 681-400-0000-8101 FURNITURE 75720 90.70 75720Total 90 .70 DAILY BREEZE 900575896-SUB SCRIPTION FOR 6/1/18 66 DAILY BREEZE 20180460 5/14/18 06/18 06/18 101-400-5 110-6102 PUB/JOURNALS 75721 60.68 75721 Total 60.68 GRANT FOR SECURITY DEL CERRO 05232018DC CAMERA PROGRAM OP MATERIALS & 6/1/18 1032 HOMEOWNER 0 5/23/18 HOA DEL CERRO HOA 101-400-6120-4310 SUPPLIES 75722 3,750.00 CHECK DATE: 06/01/2018 Pag e 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. lnvoic~ Description Account No. pesf ription Gh~c;;~ Nb_. Amount - 75722 Total 3,750.00 GIFT SHOP RES AL E DOUGLAS CO., GOODS -STUFFED INVENTORY - 6/1/18 1998 INC. 0 5/11/18 469127 ANIMALS 101-120-5 180-0140 HELD FOR RESALE 7 5 723 425.05 75723 Total 425.05 ECO -COMPTEUR PEOPLE COUNTER FOR OP MATERIALS & 6/1/18 476 INC 20180343 2/13/18 9039 TRAILS 101-400-5122-4310 SUPPLIES 75724 5,360.00 75724 Total 5,360.00 ANNUAL LA SERFICHE 6/1/18 1537 ECS IMAGING, INC. 20180414 5/7/18 13013 LICEN SING 18-19 101-120-0000-0160 PREPAID 75725 10,453.00 75725 Total 10,453.00 EXP REIMB -MAILER & PW INSTITUTE 6/1/18 3163 EDER, CHARLES 0 5/17/18 MAY2018 TRAINING 05/18 101-400-3110-4311 POSTAGE 75726 332.00 EXPENSE REIMB RESIDENT ACADEMY 6/1/18 3163 EDER, CHARLE S 0 4/19/18 APRIL2018 TRAINING 04/18 101-400-3110-6001 MTG S & CONF 7 5 726 150.54 MILEAGE & EXP REIMB PW IN STITUTE 6/1/18 3163 EDER, CHARLES 0 11/30/17 NOV2017 TRAINING 10-11/17 101-400-3110-6001 MTGS& CONF 75726 10.00 EXP REIMB -MAILER & PW INSTITUTE TRAVEL/MILEAGE 6/1/18 3163 EDER, CHARLE S 0 5/17/18 MAY2018 TRAINING 0 5/18 101-400-3110-6002 REIMB 75726 94.83 MILEAGE REIMB CAL TRAN S FEDERAL TRAVEL/MILEAGE 6/1/18 3163 EDER, CHARLES 0 12/8/17 DEC2017 AID TRAINING 12/17 101-400-3110-6002 REIMB 75726 192.24 MILEAGE & EXP REIMB PW INSTITUTE TRAVEL/MILEAGE 6/1/18 3163 EDER, CHARLES 0 11/30/17 NOV2017 TRAINING 10-11/17 101-400-3110-6002 REIMB 75726 124.74 CHECK DATE: 06/01/2018 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice Acc:ount Date No. Vendor Name PO N2:, Date Invoice No. Invoice Descril?!ion Account No. ~-t?es~r!e!io~ Check No. A~y_,n_! ---------- 75726 Total 904.3 5 FAHANDEZA, REGI STRATION FEE S 6/1/18 1030 MAHSHID 0 5/24/18 042318MF REFUND RYAN PARK 101-300-5140-3602 RENTAL/LEASES 75727 115.00 75727 Total 115.00 FAHANDEZA, REGI STRATION FEES 6/1/18 1045 MAHSHID 0 5/24/18 042318MF REFUND RYAN PARK 101-300-5140-3602 RENTAL/LEA SES 75728 115.00 75728 Total 115.00 RECYCLER WINNER 6/1/18 1029 FEHR, J A 0 5/24/18 05152018JAF 5/15/18 213-400-0000-4901 MISC. EXPEN SES 75729 250 .00 75729 Total 250 .00 FIRST LEGAL COURIER SERVICES 6/1/18 764 NETWORK 0 5/15/18 10147302 FOR CITY CLERK'S 101-400-1311-5101 PROF/TECH SVCS 75730 100.61 75730 Total 100.61 FLANNIGAN, MILEAG REIMB 5/15-TRAVEL/MILEAGE 6/1/18 3164 JAMES 0 5/15/18 0 5 182018 5/17/18 101-400-3110-6002 REIMB 7 5 7 3 1 95.16 75731 Total 95 .16 0073993- 6/1/18 3155 FRONTIER 0 5/22/18 06/18 STROM DESK TV 06/18 101-400-1480-5301 TELEPHONE 75732 140.64 0066833- 6/1/18 3155 FRONTIER 0 5/22/18 06/18 CITY HALL TV 06/18 101-400-1480-5301 TELEPHONE 7 5 7 3 2 146.18 5445978- 6/1/18 3155 FRONTIER 0 5/22/18 06/18 EOC 06/18 101-400-1480-5 301 TEL EPHONE 75732 15 5.93 75732 Total 442.75 SUPPLIES PW- GUARDRAIL OP MATERIALS & 6/1/18 2276 GRAINGER 0 5/17/18 9791433312 REFLE CTOR S 101-400-3120-4310 SUPPLIES 7573 3 79.61 75733 Total 79.61 SALES AND USE TAX 6/1/18 745 HINDERLITER 20180337 5/14/18 0029063-IN SERVICES 2ND QTR 101-400-2999-5 101 PROF/TECH SVCS 75734 820.61 75734 Total 820.61 CHECK DATE: 06/01/2018 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice Account Date No. ·~-Vendor Name PO No. . Date lnvojce No. ~nvoice l)~scripti~n Account No. . pesc~i_pti2_n _ Clieck !<lo • _ ~_mo1,1nt CONTROL GENERAL RETAINAGE ACCOUNT-AP 6/1/18 552 HORIZON S CON ST. 0 5/18/18 9190 THROUGH 05/23/2018 334-000-0000-03 13 RETENTION 7 5735 18,169.18 75735 Total 18,169.18 DEPO SIT S 6/1/18 1043 INGRAM, MARK 0 5/13/18 051218MI FAC USE REFUND LL 101-220-0000-0229 PAYABLE 75736 175 .00 75736 Total 175.00 INTERIOR PLANT MAINTENANCE CITY REPAIR & MAINT 6/1/18 109 INNER GARDEN S 20180018 5/15/18 0 5 15 2018 HALL & H PK 0 5/18 101-400-3140-5201 SVC S 757 3 7 360.00 75737 Total 360.00 INTERWEST STORM DRAIN POINT POINT REPAIR - 6/1/18 3033 CONSULTING 20180339 5/14/18 40564 REPAIR PROJECT 04/18 501 -400-8702-8006 INSPECTION 75738 1,920.00 ENC2018-00045 PROF INTERWEST SVCS ON -CALL TRAF DEPO SITS 6/1/18 3033 CONSULTING 0 5/14/18 40607 ENGR 04/18 780-220-3110-0229 PAYABLE 75738 1,040.00 75738 Total 2,960 .00 JOHNSON, FAC USE REFUND DEPOSITS 6/1/18 1040 STEPHANIE 0 5/15/18 041518SJ RYAN PARK 101-220-0000-0229 PAYABLE 75739 175.00 75739 Total 175 .00 MAINTENANCE & KLONDIKE OPERATING 6/1/18 188 CANYON 0 5/23/18 2018 -2019 ASSESSMENT 18-19 101-120-0000-0160 PREPAID 75740 10,120.74 MAINTENANCE & KLONDIKE 7572-001-OPERATING 6/1/18 188 CANYON 0 5/23/18 007FY18-19 ASSE SSMENT 18-19 101-120-0000-0160 PREPAID 75740 39,226.60 MAINTENANCE & KLONDIKE 7564-001-OPERATING 6/1/18 188 CANYON 0 5/23/18 915FY18-19 ASS ESSMENT 18-19 101-120-0000-0160 PREPAID 75740 903 .10 CHECK DATE: 06/01/2018 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoke Account Date No. ~ Vendor~Npme PO No, Date Invoice No. _ ~nvoice Description Account No. Description Check N~.:-Am~~nt -- - MAINTENANCE & KLONDIKE 7564-005-OPERATING 6/1/18 188 CANYON 0 5/23/18 900FY18 -19 ASSESSMENT 18-19 101-120-0000-0160 PREPAID 75740 626.34 75740Total 50,876.78 RPVTV CONTRACTED 6/1/18 2392 KOVEN VIDEO 20180069 5/14/18 0095 EDITING 4/28-5/8/18 101-400-1440-5101 PROF/TECH SVCS 75741 1,350.00 75741 Total 1,350.00 PAYMENT FOR MOBILE LA CONSERVATION TIDEPOOLS EVENT 6/1/18 1363 CORP 20180456 2/17/18 10-430 05/19/18 101-400-5170-5101 PROF/TECH SVCS 75742 650.00 75742 Total 650.00 REGISTRATION FEES 6/1/18 1037 LAFE, HEIDI 0 5/24/18 040518HI REFUND RYAN PARK 101-300-5140-3602 RENTAL/LEASES 75743 115.00 75743 Total 115.00 LAS AMIGAS DE REISSUE FAC USE DEPOSITS 6/1/18 1038 LAS LO 0 5/30/18 052117LADLLI REFUND LL 101-220-0000-0229 PAYABLE 75744 175.00 75744 Total 175.00 DEPOSITS 6/1/18 1050 LEE, BECKY 0 5/29/18 052618BL FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75745 500.00 75745 Total 500.00 FAC USE REFUND DEPOSITS 6/1/18 1042 LEE, PETER 0 5/15/18 042118PL RYAN PARK 101-220-0000-0229 PAYABLE 75746 175.00 75746 Total 175 .00 RECYCLER WINNER 6/1/18 1028 LEEUWEN BURGH 0 5/24/18 05152018RL 5/15/18 213-400-0000-4901 MISC. EXPENSES 75747 250.00 75747 Total 250.00 LEGAL ACCESS MISC 6/1/18 2203 PLANS 0 5/1/18 23713 PREMIUMS 05/18 101-203-0000-0239 WITHHOLDING 75748 60 .00 75748 Total 60 .00 CHECK DATE: 06/01/2018 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice Account Qate_ No. Vendo~ Nall!.e~ PO No. Date lr:!_voice No. Invoice Descripti~ Account No. Description Check No. Amount ----- ANNUAL SMALL PRINTER SUPPLIES OP MATERIALS & 6/1/18 131 LOMITA BUSINESS 20180143 5/2/18 55779 PVIC 101-400-2999-4310 SUPPLIES 75749 2,821.15 75749 Total 2,821.15 RPV LOS SERE NOS APPRECIATION 6/1/18 1975 LOS VERDES GOLF 20180462 5/29/18 110554-1 LUNCHEON 6/2/18 101-400-5180-6001 MTGS & CONF 75750 1,576.69 75750Total 1,576.69 100 3-DAY EMERGENCY BACK OP MATERIALS & 6/1/18 2110 MAJOR SURPLUS 20180412 3/9/18 2182674 PACKS 101-400-1430-4310 SUPPLIES 75751 4,850.25 75751 Total 4,850.25 SIGNS & SIGN MOUNTING MATERIAL OP MATERIALS & 6/1/18 386 MANER! SIGN CO 20180117 5/22/18 40003848 PW'S 202-400-3180-4310 SUPPLIES 75752 178.67 75752 Total 178.67 REGISTRATION FEES 6/1/18 1036 MARTIN, JILL 0 5/24/18 032218JM REFUND RYAN PARK 101-300-5140-3602 RENTAL/LEASES 75753 115.00 75753 Total 115.00 MDG ASSOCIATES, PW ADMIN/MANAGE ADA IMPROV- 6/1/18 157 INC. 20180126 5/17/18 12691 CDBG 04/18 310-400-8810-8001 PROF/TECH 75754 2,137.50 75754 Total 2,137.50 CDD STORAGE 5/10- 6/1/18 160 MOBILE MINI, INC. 20180040 5/10/18 9004215650 6/6/18 101-400-4120-5106 RENTS & LEASES 75755 193.97 75755 Total 193.97 RECRUITMENT NATIONAL MEDIA, 5165573-ADVISORY BOARDS PC 6/1/18 185 INC. 20180338 4/30/18 378551 04/18 101-400-1310-5102 ADVERTISING 75756 321.00 75756 Total 321.00 OFFICE DEPOT, 13967753200 OFFICE SUPPLIES CITY OP MATERIALS & 6/1/18 171 INC. 20180109 5/16/18 1 CLERK'S 101-400-1310-4310 SUPPLIES 75757 58.48 CHECK DATE: 06/01/2018 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice Account Date No. ~· yendorName = PO No., Date lnvoic~ No. lnvoi<_'.I!! De~cripti~n Account No. ~~cripti~n ~ C!'1~ck ~«?.!...... _ Amount - OFFICE DEPOT, 93792939700 OFFICE SUPPLIE S OP MATERIALS & 6/1/18 171 INC. 20180112 6/23/17 1 FINANCE 101-400 -2110 -4310 SUPPLI ES 75757 31.08 OFFICE DEPOT, 13651936600 CREDIT FOR OFFICE OP MATERIALS & 6/1/18 171 INC. 20180112 5/9/18 1 SUPPLIES FINANCE 101-400 -2110 -4310 SUPPLIES 75757 -14 .72 OFFICE DEPOT, 13653264700 OFFICE SUPPLIE S OP MATERIALS & 6/1/18 171 INC. 20180112 5/10/18 1 FINANCE 101-400-2110-4310 SUPPLIE S 75757 20.79 OFFICE DEPOT, 13723241700 OFFICE SUPPLIES OP MATERIALS & 6/1/18 171 INC. 20180112 5/10/18 1 FINANCE 101-400 -2110 -4310 SUPPLIES 75757 27.05 OFFICE DEPOT, 13722954800 OFFICE SUPPLIE S OP MATERIALS & 6/1/18 171 IN C. 20180112 5/10/18 1 FINANCE 101-400-2110-4310 SUPPLI ES 75757 24 .07 OFFICE DEPOT, 137161 57300 OP MATERIALS & 6/1/18 171 INC. 20180052 5/10/18 1 OFFICE S SUPPLIE S PW 101-400-3110-43 10 SUPPLIE S 75757 35 .25 OFFICE DEPOT, 13716228200 OP MATERIALS & 6/1/18 171 INC. 20180052 5/10/18 1 OFFICES SUPPLIE S PW 101-400-3110-4310 SUPPLIES 757 57 33.26 OFFICE DEPOT, 13716228400 OP MATERIALS & 6/1/18 171 INC. 20180052 5/10/18 1 OFFICE S SUPPLIES PW 101-400-3110-4310 SUPPLIES 75757 108.79 OFFICE DEPOT, 978377 59300 OFFICE SUPPLI ES FOR OP MATERIALS & 6/1/18 171 INC. 20180047 11/8/17 1 CDD 101-400-4120-4310 SUPPLIE S 75757 6.77 OFFICE DEPOT, 73995262800 OFFI CE SUPPLIES FOR OP MATERIALS & 6/1/18 171 INC. 20180047 5/15/18 1 CDD 101 -400-4120-4310 SUPPLIES 75757 28 .5 2 OFFICE DEPOT, 13995291000 OFFICE SUPPLIES FOR OP MATERIALS & 6/1/18 171 INC. 20180047 5/15/18 1 CDD 101-400-4120 -4310 SUPPLIES 75757 10.06 OFFICE DEPOT, 97837759300 OFFICE SUPPLIES FOR OP MATERIALS & 6/1/18 171 INC. 20180047 11/8/17 1 CDD 101-400-4130-4310 SUPPLIES 75757 1.70 OFFICE DEPOT, 73995262800 OFFICE SUPPLIES FOR OP MATERIALS & 6/1/18 171 INC. 20180047 5/15/18 1 CDD 101-400-4130-4310 SUPPLIES 7 5757 7.13 OFFICE DEPOT, 13995291000 OFFICE SUPPLIES FOR OP MATERIALS & 6/1/18 171 INC. 20180047 5/15/18 1 CDD 101-400-4130-4310 SUPPLIES 75757 2.51 OFFICE DEPOT, 97837759300 OFFICE SUPPLIES FOR OP MATERIALS & 6/1/18 171 INC. 20180047 11/8/17 1 CDD 101-400 -4150 -4310 SUPPLIES 75757 1.70 OFFICE DEPOT, 73995262800 OFFICE SUPPLIES FOR OP MATERIALS & 6/1/18 171 INC. 20180047 5/15/18 1 CDD 101-400-4150-4310 SUPPLIE S 75757 7.13 CHECK DATE: 06/01/2018 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice AcGount _Da~ .~ No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description _ Check No. Amount ----·- OFFICE DEPOT, 13995291000 OFFICE SUPPLIE S FOR OP MATERIALS & 6/1/18 171 IN C. 20180047 5/15/18 1 CDD 101-400-4150-4310 SUPPLIE S 757 5 7 2.51 OFFICE DEPOT, 995 814725 00 OP MATERIALS & 6/1/18 171 INC. 20180022 1/9/18 1 R&P OFFICE SUPPLIE S 101-400-5110-4310 SUPPLIES 757 5 7 24.71 OFFICE DEPOT, 99395833800 OP MATERIALS & 6/1/18 171 INC. 20180022 1/4/18 1 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75757 80.9 2 75757 Total 497 .71 OFFICE DEPOT, 14039765 100 HR OPERATING OP MATERIALS & 6/1/18 171 INC. 20180243 5/17/18 1 SUPPLIES 101-400-1450-4310 SUPPLIE S 75758 72 .24 OFFICE DEPOT, 14039744000 HR OPERATING OP MATERIALS & 6/1/18 171 INC. 20180243 5/17/18 1 SUPPLIES 101-400-1450-4310 SUPPLIES 757 58 367.66 75758 Total 439.90 RENT MOBILE 052518-STRUCTURE FOR OP MATERIALS & 6/1/18 773 PACIFIC MOBILE 20180332 5/25/18 50153R EASTVIEW PARK 06/18 101-400-5121-4310 SUPPLIES 757 5 9 180.27 75759Total 180.27 FAC USE REFUND DEPOSITS 6/1/18 1046 PALMER, JASON 0 5/26/18 052618JP HES SE PARK 101-220-0000-0229 PAYABLE 75760 300.00 75760 Total 300 .00 PRINCIPAL VOLUNTARY LIFE 6/1/18 2214 FINANCIAL 0 5/30/18 JUNE2018 PREMIUM S 06/18 101-203-0000-0238 INSURANCE 75761 4,730.82 75761 Total 4,7 30.82 PRINCIPAL INSURANCE 6/1/18 2214 FINANCIAL 0 5/18/18 JUNE 2018 PREMIUM S 06/18 101-203-0000-0235 WITHHOLDING 75762 5,947.01 75762 Total 5,947 .01 PRUDENTIAL SCRAPER MAT SERVICE REPAIR & MAINT 6/1/18 3127 OVERALL 20180014 5/23/18 42294339 FOR CITY FACILITIES 101-400-3140-5201 SVCS 75763 82 .70 75763 Total 82.70 CHECK DATE: 06/01/2018 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vend<>'"r Invoice Account Date No. V~ndo~!'l~me PO No. Date Invoice No. Invoice D~sc!!_ption Account No. Desc;ripti!)_i:_! Check}'io. Amount ----- - WINDOW ENVELOPES OP MATERIALS & 6/1/18 2610 PV USD 20180111 5/25/18 H037 5 FOR ALL CITY DEPT'S 101-400-2999-4310 SUPPLIE S 7 5 764 663.5 7 PRINTING SERVICES OP MATERIALS & 6/1/18 2610 PV USD 20180111 5/29/18 H0138 FOR CITY ENVELOPE S 101-400-2999-4310 SUPPLIES 7 5 764 147.83 PRINTING GARDEN 6/1/18 2610 PV USD 20180330 6/8/17 G0 5 71 BROCHURE FOR R&P 101-400-5170-5103 PRINT/BIND 75764 271.88 75764 Total 1,083.28 SCHOEN FIELD, REG ISTRATION FEE S 6/1/18 1035 MIKI 0 5/24/18 040218MS REFUND RYAN PARK 101-300-5140-3602 RENTAL/LEASES 7 5 76 5 115.00 75765 Total 115.00 MILEAGE REIMB 02-TRAVEL/MILEAGE 6/1/18 1025 SINGH, SCHERMAN 0 5/21/18 02-05/2018 05/2018 101-400-3110-6002 REIMB 7 5 766 94.23 75766 Total 94.2 3 PRINTING BID DOCUMENTS PW SIR SPEEDY COASTAL BLUFF 6/1/18 1174 PRINTING 20180045 4/11/18 104190 FENCING 101-400-3110-5103 PRINT/BIND 75767 67 .25 SIR SPEEDY PRINTING BID 6/1/18 1174 PRINTING 20180045 5/24/18 104673 DOCUMENTS PW 101-400-3110-5103 PRINT/BIND 75767 103.53 75767 Total 170.78 ANNUAL SOUTH BAY FIRE, CERTIFICATION OF REPAIR & MAINT 6/1/18 243 INC. 20180136 5/17/18 162376 FIRE EXTINGUISHERS 101-400-3140-5201 SV CS 75768 2,681.5 2 75768 Total 2,681.5 2 REFUND B & S PERMIT SOUTH COAST ELE2018-DUPLICATE CHARGE BUILDING & 6/1/18 1031 ELECTRIC 0 5/21/18 00065 ELE2018-00065 101-300-0000-3202 SAFETY PERMITS 75769 31.00 75769Total 31.00 CHECK DATE: 06/01/2018 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No, Date Invoice No. Invoice Descr!ption Account No. p~s~r!ptj()!l Check No. Amount - -- SOUTHERN CA 5125091-E/S PRK 6/1/18 248 EDISON 0 5/24/18 05/18 PL/CRENSHAW 101-400-3140-5 304 ELE CTRIC 7 5 770 5,172.92 SOUTHERN CA 3086749-ALPR VIA COLONITA 6/1/18 248 EDI SON 0 5/25/18 05/18 05/18 101-400-3140-53 04 ELECTRIC 75770 43.76 SOUTHERN CA 6680274-1700 WE STMONT 6/1/18 248 EDI SON 0 5/24/18 0 5/18 SERVI CE 101-400-3150-5304 ELECTRIC 75770 70.52 SOUTHERN CA 6680274-PVDR E /COLT 6/1/18 248 EDISON 0 5/24/18 05/18 SERVICE 202-400-3120-5304 ELECTRIC 75770 834.77 SOUTHERN CA 5125091- 6/1/18 248 EDISON 0 5/24/18 0 5/18 HAWTHORNE & PV DR 202-400-3120-5304 ELECTRIC 75770 603 .0 5 SOUTHERN CA 6680274-OCEAN TERRACE 6/1/18 248 EDISON 0 5/24/18 05/18 SERVICE 202-400-3180-5304 ELECTRIC 75770 88.21 SOUTHERN CA 5125091- 6/1/18 248 EDI SON 0 5/24/18 05/18 5435 MONTEMALAGA 202-400-3180-5304 ELECTRIC 7 5 770 377.82 SOUTHERN CA 6680274- 6/1/18 248 EDISON 0 5/24/18 05/18 VAR IOUS ST LIGHT S 211-400-0000-5304 ELECTRIC 75770 26,203.35 SOUTHERN CA 5605020-HAWTHORNE BLVD TC 6/1/18 248 EDI SON 0 5/24/18 05/18 05/18 211-400-0000-5304 ELECTRIC 75770 26.18 SOUTHERN CA 3562309-CITY STREET LIGHTS 6/1/18 248 EDISON 0 5/24/18 05/18 05/18 211-400-0000-5304 ELECTR IC 75770 490.3 3 SOUTHERN CA 7864176- 6/1/18 248 EDI SON 0 5/24/18 05/18 VALLON RD TC 05/18 211-400-0000-5 304 EL ECTRIC 75770 63 .3 8 SOUTHERN CA 2853267- 6/1/18 248 EDISON 0 5/24/18 0 5/18 CRE ST TC ELECT 05/18 211-400-0000-5304 ELECTRIC 7 5 770 53 .63 SOUTHERN CA 512 5091- 6/1/18 248 EDISON 0 5/24/18 05/18 2 1/2 VIA VICENTE 223-400-0000-5304 ELECTRIC 75770 50.42 SOUTHERN CA 6679961- 6/1/18 248 EDISON 0 5/24/18 05/18 AB CV 05/18 225-400-0000-5304 ELECTRIC 75770 181.62 SOUTHERN CA 6/1/18 248 EDI SON 0 5/24/18 7338234 MCCRYL CYN 05/18 225 -400-0000-5304 ELECTRIC 75770 24.52 SOUTHERN CA 0124265- 6/1/18 248 EDI SON 0 5/24/18 05/18 AB CV SWR 05/18 225 -400-0000-5304 ELECTRIC 75770 46.79 CHECK DATE: 06/01/2018 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. l_nvoice Descript!on _ A~count No. Qescription Check No. Amount - SOUTHERN CA 6680274-11/2 PEPPERTREE 6/1/18 248 EDISON 0 5/24/18 05/18 SERVICE 285-400-0000-5304 ELECTRIC 75770 80.05 SOUTHERN CA 5125091- 6/1/18 248 EDISON 0 5/24/18 05/18 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRIC 75770 245.51 SOUTHERN CA 6680274- 6/1/18 248 EDISON 0 5/24/18 05/18 13 SWEETBAY SERVICE 79 5-400-0000-5 304 ELECTRIC 75770 154.49 SOUTHERN CA 5125091- 6/1/18 248 EDISON 0 5/24/18 05/18 41 NARCISSA DR 795-400-0000-5304 ELECTRIC 75770 655.82 SOUTHERN CA 1148623- 6/1/18 248 EDISON 0 5/22/18 05/18 AB CV SWR 05/18 795-400-0000-5304 ELECTRIC 75770 24.99 75770Total 35,492.13 GENERAL RETAINAGE CONTROL SOUTHWEST 01/01/2017 to ACCOUNT-AP 6/1/18 1455 PIPELINE 0 5/29/18 9301 05/29/2018 501-000-0000-0313 RETENTION 75771 6,357.48 GENERAL RETAINAGE SOUTHWEST 01/01/2017 to RETAINAGE 6/1/18 1455 PIPELINE 0 5/29/18 9301 05/29/2018 501-202-0000-0206 PAYABLE 75771 27,645.23 75771 Total 34,002.71 6/1/18 1033 STANSEL, RENEE 0 4/14/18 04142018RS REBATE COMPOST BIN 213-400-0000-4901 MISC. EXPENSES 75772 40.00 75772 Total 40.00 STROUP, DEPOSITS 6/1/18 1049 ADRIANNE 0 5/22/18 051918AS FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75773 500 .00 75773 Total 500.00 UTILITY SCE COMPTON SUNBEAM JB1118-2 OBSERV. SVCS 2/26-ACCOUNTS 6/1/18 2663 CONSULTING 0 4/2/18 MAR-2018 4/1/18 101-110-0000-0110 RECEIVABLE 75774 448.00 UTILITY SCE TORRANCE SUNBEAM JB1123-2-OBSERV. SVCS 2/26-ACCOUNTS 6/1/18 2663 CONSULTING 0 4/2/18 MAR-2018 4/1/18 101-110-0000-0110 RECEIVABLE 75774 448.00 CHECK DATE: 06/01/2018 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. i;>escription Check No. Amount ENC2018-00002 SCE SUNBEAM JB8021-2-UTILITY PREP WORK ACCOUNTS 6/1/18 2663 CONSULTING 0 4/2/18 MAR-2018 2/26-4/1/18 101-110-0000-0110 RECEIVABLE 75774 812.00 ENC2018-00011 SCE SUNBEAM JB8013-2-UTILITY OBSERV. SVCS ACCOUNTS 6/1/18 2663 CONSULTING 0 4/2/18 MAR-2018 2/26-4/1/18 101-110-0000-0110 RECEIVABLE 75774 392.00 INSPECTION HAWTHORNE SUNBEAM JB1192-1-HAWTHORNE BLVD SYNCH - 6/1/18 2663 CONSULTING 8993 5/4/18 APRIL2018 SIGNAL SYNCH 04/18 330-400-8812-8006 IN SPECT ION 75774 732.00 TD1171 OBSERV. SVCS SUNBEA M JB1285 -2-HAW/SILVER SPUR DEPOSITS 6/1/18 2663 CONSULTING 0 5/4/18 APRIL-2018 HOT LINE 04/18 780-220-3110-0229 PAYABLE 75774 1,960.00 SUNBEAM JB1122-2-TD1098 SO CAL GAS DEPOSITS 6/1/18 2663 CONSULTING 0 5/4/18 APRIL-2018 OBSERV. SVCS 04/18 780-220-3110-0229 PAYABLE 75774 840.00 SUNBEAM JB1122-1-TD1098 SO CAL GAS DEPOSITS 6/1/18 2663 CONSULTING 0 5/4/18 APRIL-2018 OBSERV. SVCS 04/18 780-220-3110-0229 PAYABLE 75774 1,344.00 TD1083 ASPHALT & SU NBEAM JB1254-2-CONCRETE REPAIR DEPOSITS 6/1/18 2663 CONSULTING 0 4/2/18 MAR 2018 2/26-4/1/18 780-220-3110-0229 PAYABLE 75774 224.00 H RP2018 -00001 SUNBEAM JB8016-2-OBSERV . SVCS 2/26-DEPOSITS 6/1/18 2663 CONSULTING 0 4/2/18 MAR-2018 4/1/18 780-220-3110-0229 PAYABLE 75774 336.00 ENC2018-00009 SUNBEAM JB8017-2-OBSERV. SVCS 2/26-DEPOSITS 6/1/18 2663 CONSULTING 0 4/2/18 MAR-2018 4/1/18 780-220-3110-0229 PAYABLE 75774 448.00 TD1178 POLE REPLACEMENT SUNBEA M JB8023-2-OBSERV. SVCS 2/26-DEPOSITS 6/1/18 2663 CONSULTING 0 4/2/18 MAR-2018 4/1/18 780-220-3110-0229 PAYABLE 75774 224.00 CHECK DATE: 06/01/2018 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice Account Date No. _Vendor N<!me Pq No.~ Date Invoice No. _ Invoice Description Account No. De~cription __ Chefk N_o. Amount ENC2018-00029 SUNBEAM JB8018-2-OBSERV. SVC S 2/26-DEPO SITS 6/1/18 2663 CON SULTING 0 4/2/18 MAR-2018 4/1/18 780-220-3110-0229 PAYABLE 75774 224.00 TD1165/ENC-11239 SUNBEAM JB1297-2-CAL WATER OB SERV. DEPO SITS 6/1/18 2663 CON SULTING 0 4/2/18 MAR-2018 SVC 2/26-4/1/18 780-220-3110-0229 PAYABLE 75774 2,576 .00 TD1098 SO CAL GAS SUNBEAM JB1122-2-OBSERV . SVCS 2/26-DEPO SITS 6/1/18 2663 CONSULTING 0 4/2/18 MAR-2018 4/1/18 780-220-3110-0229 PAYABLE 75774 1,904.00 TD793 OBSERV . SVCS SUNBEAM JB1131-2-CELL SITE WORK 2/26-DEPO SITS 6/1/18 2663 CONSULTING 0 4/2/18 MAR 2018 4/1/18 780-220-3110-0229 PAYABLE 75774 2,128 .00 SUNBEAM JB1131-1-TD793 OBSERV . SVCS DEPOSITS 6/1/18 2663 CON SULTING 0 5/4/18 APRIL 2018 CELL SITE WORK 04/18 780-220-3110-0229 PAYABLE 75774 3,5 84.00 ENC2018-00073 OB SERV. SVCS SUNBEAM JB8029-1-STAGING TRAF SAFE DEPO SITS 6/1/18 2663 CON SULTING 0 5/4/18 APRIL 2018 04/18 780-220-3110-0229 PAYABLE 7 5 774 112.00 TD1171 OBSERV. SVCS SUNBEAM JB1285-2-HOTLINE EXCAVATING DEPOSITS 6/1/18 2663 CON SULTING 0 4/2/18 MAR-2018 2/26-4/1/18 780-220-3110-0229 PAYABLE 75774 448.00 TD1093 OB SERV. SVCS SUNBEAM JB1125 -2-CAL WATER 2/26-DEPOSITS 6/1/18 2663 CON SULTING 0 4/2/18 MAR-2018 4/1/18 780-220-3110-0229 PAYABLE 75774 2,800.00 75774 Total 21,984.00 SUPREME BUSINESS CARDS NEW 6/1/18 2322 GRAPHICS 20180026 5/23/18 14859 COD EMPLOYEE S 101-400-4120-5103 PRINT/BIND 75775 5 12.66 CHECK DATE: 06/01/2018 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice Account Date N9. --Vendor Name PO No. Date Invoice No. Invoice De_scriptfan Acco1,mt No. De~crjption Check No. Amoun~---- SUPREME RECYCLER OF THE 6/1/18 2322 GRAPHICS 20180433 5/25/18 14847 MONTH CARD S PW'S 213-400-0000-5 103 PRINT/BIND 7 577 5 2,006.55 75775 Total 2,519.21 RPVTV CONTRACT SWAN SON, PROGRAM EDITING 6/1/18 2597 ELIZABETH 20180253 5/11/18 so 4/14-5/13/18 101-400-1440-5101 PROF/TE CH SVCS 75776 3,600.00 75776 Total 3,600.00 THACKER, FAC USE REFUND DEPOSITS 6/1/18 1039 MATIHEW 0 5/15/18 050518MT RYAN PARK 101-220-0000-0229 PAYABLE 75777 175.00 75777 Total 175 .00 THE GAS 6/1/18 249 COMPANY 0 5/23/18 7000-05/18 RYAN PARK 05/18 101-400-3140-5303 GAS 75778 35 .37 75778 Total 35.37 TPX COMMUNICATION CITY HALL CI RCUIT 6/1/18 177 s 0 5/16/18 103535029-0 5/16-6/15/18 101-400-1480-5301 TELEPHONE 75779 1,086.53 75779 Total 1,086.53 DEPO SITS 6/1/18 1051 TSAI, MELISSA 0 5/29/18 052718MT FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75780 500.00 75780 Total 500.00 CM DUES & MEMB U.S. BANK 0 5082018ST CAL CARD STATEMENT 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-1410-4601 DUES & MEMB 75781 1,400.00 COMM OUTREACH U.S. BANK 05082018ST SUPPLIE S CAL CARD OP MATERIALS & 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 0 5/08/18 101-400-1420-4310 SUPPLIES 75781 227.85 CHECK DATE: 06/01/2018 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description ACCO'!n~ No. D~scriptio'! _ ~ttec,k No. Amount -- COM OUTREACH MTG/ U.S. BANK 05082018ST CONF CAL CARD 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-1420-6001 MTGS & CONF 75781 1,364.98 PERSONNEL SUPPLIES U.S. BANK 05082018ST CAL CARD STATE MENT OP MATERIALS & 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-1450-4310 SUPPLIES 75781 44.96 PERSONNEL RECRUITMENT CAL U.S. BANK 05082018ST CARD STATEMENT RECRUITMENT 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-1450-5117 ACTIVITIES 75781 1,322.36 PERSONNEL MTG & U.S . BANK 05082018ST CONF CAL CARD 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-1450-6001 MTGS & CONF 75781 1,794.49 PERSONNEL U.S. BANK 05082018ST RISK/SAFETY CAL CARD RISK/SAFETY 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-1450-6104 ACTIVITIES 75781 200.89 IT DATA SUPPLIES CAL U.S . BANK 05082018ST CARD STATEMENT OP MATERIALS & 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-1470-4310 SUPPLIES 75781 5,867.97 CREDIT IT MAINT SVC U.S. BANK 05082018ST CAL CARD STATEMENT REPAIR & MAINT 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-14 70-5201 SVCS 75781 -120 .00 IT DATA MTG & CONF U.S. BANK 05082018ST CAL CARD STATEMENT 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-14 70-6001 MTGS& CONF 75781 13.27 CHECK DATE: 06/01/2018 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice NO. _ Invoice Descri_~t!()_n Acc~u~nt No. Q~scfi~tion Check No, Amount -- FINANCE MTG & CONF U.S. BANK 05082018ST CAL CARD STATEMENT 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-2110-6001 MTG S & CONF 75781 1,962.72 FINANCE TRAIN I NG U.S. BANK 05082018ST CHRGS CAL CARD 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 0 5 /08/18 101-400-2110-6101 TRAINING 7 5 781 75.00 U.S . BANK 05082018ST PW'S MTG & CONF 6/1/18 2993 NATIONAL 0 5/8/18 MT CHRGS 101-400-3110-6001 MTGS & CONF 7 5 781 15 2.13 PW'S PUBLICATIONS U.S. BANK 05082018ST CAL CARD STATEMENT 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-3110-6102 PUB/JOURNALS 75781 64.61 BLGD MAINT SUPP LI ES U.S. BANK 05082018ST CAL CARD STATEMENT OP MATERIALS & 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-3140-4310 SUPPLIES 75781 2,710.12 OSM SUPPLIES CAL U.S. BANK 05082018ST CARD STATEMENT OP MATERIALS & 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-3150-4310 SUPPLIE S 75781 6,154 .24 PLANNING SUPPLIES U.S. BANK 05082018ST CAL CARD STATEMENT OP MATERIALS & 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-4120-4310 SUPPLIES 75781 201.09 PLANNING DUES & U.S. BANK 05082018ST MEMB CAL CARD 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 0 5/08/18 101-400-4120-4601 DUES & MEMB 75781 902.00 CHECK DATE: 06/01/2018 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice Account -~e No. Vendor Name ~ PO No. Date -~ Invoice No. ~nvoice De~c~lption Account No. Descr~P,!fon _ Check No. _A~2~mt -~ - PLANNING MTG & U.S. BANK 05082018ST CONF CAL CARD 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 0 5/08/18 101-400-4120-6001 MTGS & CONF 75781 399.38 BLDG & SAFETY U.S. BANK 05082018ST SUPPLIE S CAL CARD OP MATERIALS & 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-4130-4310 SUPPLIES 75781 465.00 BLDG & SAFETY U.S. BANK 05082018ST DUES/MEM CAL CARD 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-4130-4601 DUE S & MEMB 75781 215.00 CODE ENF DUE S & U.S . BANK 05082018ST MEMB CAL CARD 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-4140-4601 DUES & MEMB 75781 95 .00 CODE ENF MTG & U.S. BANK 05082018ST CONF CAL CARD 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-4140-6001 MTG S & CONF 75781 36.55 REC ADMIN SUPPLIE S U.S . BANK 05082018ST CAL CARD STATEMENT OP MATERIALS & 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-5110-4310 SUPPLIES 75781 590 .37 REC ADMIN MTG & U.S. BANK 05082018ST CONF CAL CARD 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-5110-6001 MTGS & CONF 75781 301.03 RECFACSUPPLIESCAL U.S. BANK 05082018ST CARD STATEMENT OP MATERIALS & 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-5120-4310 SUPPLIES 75781 205.24 CHECK DATE: 06/01/2018 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice Acc::ount Date N~. V~11_~~rl\la~e PO No. Date Invoice No. l~vo~c~ D~scription Account No. _ _ _ ~~~crij?ti~n~~-qt~e~k N~·-A!"~~n~ -------- HESSE PK SUPPLIES U.S. BANK 05082018ST CAL CARD STATEMENT OP MATERIALS & 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-5130-4310 SUPPLIES 75781 143.38 RYN PK SUPPLIES CAL U.S. BANK 05082018ST CARD STATEMENT OP MATERIALS & 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-5140-4310 SUPPLIES 75781 5 .67 LADERA LINDA U.S. BANK 05082018ST SUPPLIES CAL CARD OP MATERIALS & 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-5150-4310 SUPPLIES 75781 288.78 U.S. BANK 05082018ST AB CV SUPPLIES CAL OP MATERIALS & 6/1/18 2993 NATIONAL 0 5/8/18 MT CARD 101-400-5160-4310 SUPPLIES 75781 213.09 SPECIAL EVENT U .S. BANK 05082018ST SUPPLIES CAL CARD OP MATERIALS & 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 0 5/08/18 101-400-5 170-4310 SUPPLIE S 75781 1,797.73 PVIC SUPPLIE S CAL U.S. BANK 0 5 082018ST CARD STATEMENT OP MATERIALS & 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-5 180-4310 SUPPLIES 75781 422.18 PVIC MTG & CONF CAL U.S. BANK 05082018ST CARD STATEMENT 6/1/18 2993 NATIONAL 0 5/8/18 MT 0 5/08/18 101-400-5180-6001 MTGS & CONF 75781 1,875.00 REACH SUPPLIE S CA '_ U.S. BANK 05082018ST CARD STATEMENT OP MATERIALS & 6/1/18 2993 NATIONAL 0 5/8/18 MT 05/08/18 101-400-5190-4310 SUPPLIE S 75781 964.01 CHECK DATE: 06/01/2018 Page 21 22 CITY OF RANCHO PALOS V ERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. _ ~nvoice Descri_ptJon Account No. De~crip~i~n ,. Check No. ~mount _ -- -- SPECIAL PROGRAM U.S. BANK 05082018ST SUP CAL CARD OP MATERIALS & 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 0 5/08/18 101-400-6120-4310 SUPPLIE S 75781 35.00 U.S. BANK 05082018ST FUEL CHRGS CAL CARD 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-3240-4313 FUELS/GASOLINE 75781 3,069.02 VEH ICLE MAINT CHRG S U .S. BANK 05082018ST CAL CARD STATEMENT REPAIR & MAINT 6/1/18 2993 NATIONAL 0 5 /8/18 MT 0 5/08/18 101-400-3240-5 201 SVCS 75781 444.94 EASTVIEW PK U.S. BANK 05082018ST SUPPLIE S CAL CARD OP MATERIALS & 6/1/18 2993 NATIONAL 0 5/8/18 MT STATEMENT 05/08/18 101-400-5121-4310 SUPPLIE S 7 5 781 617.21 OSM SUPPLIE S CAL U .S. BANK 0 5 082018ST CARD STATEMENT OP MATERIALS & 6/1/18 2993 NATIONAL 0 5/8/18 MT 0 5 /08/18 101-400-5 122-4310 SUPPLIE S 7 5 781 600.04 75781 Total 37,122.30 VERIZON EOC CELL PHONE 6/1/18 692 WIRELESS 0 5/1/18 9806308463 CHARGE S 05/18 101-400-1430-5301 TELEPHONE 75782 106.66 VERIZON IT VOICE CELL PHONE 6/1/18 692 WIRELESS 0 5/1/18 9806308463 CHARGES 05/18 101-400-1480-5301 TELEPHONE 75782 402 .76 VERIZON PW'S CELL PHONE 6/1/18 692 WIRELESS 0 5 /1/18 9806308463 CHARGE S 05/18 101-400-3110-5301 TELEPHONE 75782 612.96 BLDG & SAFETY CELL VERIZON PHONE CHARGES 6/1/18 692 WIRELESS 0 5/1/18 9806308463 05/18 101-400-4130-5301 TELEPHONE 75782 430 .79 VERIZON REC FAC CELL PHONE OP MATERIALS & 6/1/18 692 WIRELE SS 0 5/1/18 9806308463 CHARGES 05/18 101-400-5120-4310 SUPPLIES 75782 494.3 4 CHECK DATE: 06/01/2018 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice Account Date N!>~-Vendor Name PO No. Date Invoice No. lnv9ice Description Account No. -Description__ Che~k_ 1'40. An1ount . VERI ZO N 6/1/18 692 WIRELESS 0 5/1/18 9806397115 ALPR CAMERAS 04/18 101-400-6120-5301 TELEPHONE 75782 1,263.11 75782 Total 3,310.62 VERIZON VEHICLE FLEET 6/1/18 692 WIRELESS 0 5/10/18 INV14830528 TRACKING 03/18 101-400-3240-5 305 WIRELESS 75783 209 .00 75783 Total 209.00 WEST COAST OP MATERIALS & 6/1/18 2491 SILKSCREE 20180441 5/18/18 2336 VOLUNTEER SHIRTS 101-400-5110-4310 SUPPLIES 75784 602.25 75784 Total 602 .25 WE STER N PRE-EMPLOYMENT 6/1/18 1530 MEDICAL GROU 0 5/25/18 40761 PHYSICALS 04/18 101-400-1450-5 101 PROF/TECH SVCS 75785 220 .00 75785 Total 220.00 PROF SVCS MTG & WILLDAN TRAFFIC COMMISSION 6/1/18 16 ENGINEERING 20180249 4/20/18 00616235 THRU 3/30/18 101-400-3120-5101 PROF/TECH SVCS 75786 1,679.00 WILLDAN PROF SVCS 2017 HPMS 6/1/18 16 ENGINEERING 20180249 4/20/18 00616237 UPDATE THRU 3/30/18 101-400-3120-5101 PROF/TECH SVCS 75786 554.00 PROF SVCS TRAFFIC WILLDAN ENGINEERING SVCS 6/1/18 16 ENGINEERING 20180249 4/20/18 00616233 THRU 3/30/18 101-400-3120-5101 PROF/TECH SVCS 75786 2,468.50 PROF SVCS WILLDAN SU MMERLAND 6/1/18 16 ENGINEERING 20180249 4/20/18 00616234 REPORT THRU 3/30/18 101-400-3120-5101 PROF/TECH SVCS 75786 1,621.75 PROF SVCS MTGS & WILLDAN TRAF COMMISION 6/1/18 16 ENGINEERING 20180249 5/18/18 00616370 MILEAGE 4/27/18 101-400-3120-5101 PROF/TECH SVCS 75786 55.15 PROF SVCS ON-CALL WILLDAN ENGINEERING SVCS 6/1/18 16 ENGINEERING 20180249 5/18/18 00616369 THRU 4/2/18 101-400-3120-5101 PROF/TECH SVCS 75786 3,222.29 CHECK DATE: 06/01/2018 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. (?a~ Invoice No. _ Invoice Descript!<?n A~~c?._ul)tNo. ~. . _l?escriptio'! Check No. Amount ~---~ ... - ENC2018 -00067 SC E PLAN CHE CK WILLDAN HAW/BLACKHORSE DEPO SITS 6/1/18 16 ENGINEERING 0 5/15/18 00616359 04/18 780-220-3 110-0229 PAYABLE 7 5 7 8 6 284.00 ENC2018-00083 PLAN WILLDAN CHECK SCE SCOTMIST DEPOSITS 6/1/18 16 ENGINEERING 0 5/15/18 00616373 04/18 780-220-3110-0229 PAYABLE 7 5 786 284.00 ENC2018-0006S PLAN WILLDAN CHECK SCE DEPO SITS 6/1/18 16 ENGINEERING 0 5/15/18 00616358 PVD S/ROTONDA 04/18 780-220-3110-0229 PAYABLE 75786 234.00 ENC2018-00062 PLAN WILLDAN CHECK SCE DEPO SITS 6/1/18 16 ENGINEERING 0 5/15/18 00616356 PVDE/COLINITA 04/18 780-220-3110-0229 PAYABL E 75786 284.00 ENC2018-00025 PLAN WILLDAN CHECK PVDE/CLEVIS DEPOSITS 6/1/18 16 ENGINEERING 0 5/15/18 00616351 04/18 780-220-3110-02 29 PAYABLE 7 5 786 284.00 TD1103 PL CHECK WILLDAN RIDGEGATE/HIGHRIDG DEPOSITS 6/1/18 16 ENGINEERING 0 5/15/18 00616360 E THRU 04/18 780-220-3110-0229 PAYABLE 75786 234.00 TD1103 SCE WILLDAN HAWTHORNE/LOS DEPO SITS 6/1/18 16 ENGINEERING 0 5/15/18 00616354 VERDES THRU 04/18 780-220-3110-0229 PAYABLE 75786 284.00 TD 5 19 SCE WILLDAN HAWTHORNE/SAN DEPO SITS 6/1/18 16 ENGINEERING 0 5/15/18 00616353 NICOLAS THRU 04/18 780-220-3110-0229 PAYABLE 75786 362.00 75786 Total 11,85 0.69 WILLIAM SON, EXP REIMB BUTTERFLY OP MATERIALS & 6/1/18 985 LESLIE 0 5/22/18 051918 GARDEN SUPPLIES 101-400-5150-4310 SUPPLIES 7 5 787 100.46 CHECK DATE: 06/01/2018 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: June 19, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice ~o~ Jnvoice De_scri~tion Accou_nt ~o. ~es£ription Check No. Am~ul"!t -- 75787 Total 100.46 GIFTSHOP RE SALE GOODS -STUFFED INVENTORY - 6/1/18 2575 WI SH PETS CO 0 5/15/18 INW23943 ANIMALS 101-120-5 180-0140 HELD FOR RE SALE 75788 175.14 75788 Total 175.14 WORLD END GIFTSHOP RESALE INVENTORY- 6/1/18 870 IMPORTS 0 5/18/18 10031274 GOOD S -JEWELRY 101-120-5180-0140 HELD FOR RESALE 75789 68.50 75789 Total 68.50 WRIGHT, CITYWORKS REPAIR & MAINT 6/1/18 865 BRANDON 20180422 4/27/18 1019 MAINTENANCE 04/18 101-400-1470-5 201 SVCS 75790 807.50 75790 Total 807.5 0 Grand Total 487,018.79 Total Emergency Checks 0 Total Checks 89 CHECK DATE: 06/01/2018 Page 25 26