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CC SR 20180717 C - Register of Demands (Check Run Date 20180629)
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: l:x. J PASSED, APPROVED and ADOPTED on July 17, 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 July 17, 2018. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 theck Vendor Invoice Account ~J}~te 1\19. Vendor !Ja111e POf\19,_ Date Invoice No. -~•!'yoice Descri~tion Ac;c~"'nt No. Description Check No. Amount - DEPOSITS 6/29/18 1065 NGUYEN, QUE 0 6/18/18 061618QN FAC USE REFUND PVIC 101-220-0000-0229 PAYABLE 75892 500.00 75892 Total 500.00 R&P BANNERS FOR 6/29/18 2349 1 HOUR PHOTO 20180021 6/18/18 061818 MOVIES 6/18/18 101-400-5 170-5103 PRINT/B IND 75893 197.46 R&P BANNERS FOR OP MATERIALS & 6/29/18 2349 1 HOUR PHOTO 20180021 6/18/18 061818 MOVIE S 6/18/18 101-400-5180-4310 SUPPLIES 75893 193.45 75893 Total 390.91 CHEMICAL TOILET A-1 COAST RENTAL SPEC IAL OP MATERIALS & 6/29/18 17 SANITATION 20180091 6/18/18 0328545 EVENT 6/15-6/18/18 101-400-5 170-4310 SUPPLIES 75894 273.76 75894 Total 273 .76 EMERGENCY 24 -HOUR A-1 GILBERT 18060027210 CALLS FOR PB 5/16- 6/29/18 1821 ANSWERIN 20180078 6/1/18 1 6/15/18 225-400-0000-5101 PROF/TECH SVCS 75895 239.75 EMERGENCY 24-HOUR A-1 GILBERT 18050027210 CALLS FOR PB 4/16- 6/29/18 1821 ANSWERIN 0 6/1/18 1 5/15/18 225-400-0000-5 101 PROF/TECH SVCS 75895 108.75 75895 Total 348.50 SETILEMENT AGREEMENT & RELEASE ADA ACCESS CLAIM 6/29/18 515 ABNY 0 6/27/18 06272018 H PK 101-400-2999-4703 SETILEMENTS 75896 39,500.00 75896 Total 39,500.00 ADAPT FY17-18 KIDS OP MATERIALS & 6/29/18 435 CONSULTING 20180486 6/14/18 22715B COLORING BOOKS 101-400-1430-4310 SUPPLIES 75897 528.98 LEARNING ABOUT ADAPT NATURAL DISASTER OP MATERIALS & 6/29/18 435 CONSULTING 20180416 2/6/18 22587B COLORING BOOKS 101-400-1430-4310 SUPPLIES 75897 327.34 75897 Total 856.32 FAC USE REFUND DEPOSITS 6/29/18 1084 ALI, SHUJAAT 0 6/17/18 061718SA HESSE PARK 101-220-0000-0229 PAYABLE 75898 300.00 75898 Total 300.00 CHECK DATE: 06/29/2018 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 Check Vendor Invoice Accouht ~te No. Vendor Name PO No. Date Invoice No. Invoice Descr_ip.tion Account No. . Description =Check N<>: ,= . ~ Am.2!!!lt PELICAN COVE ALL AREA BACKFLOW & REPAIR & MAINT 6/29/18 1655 SERVICES 20180101 6/14/18 18-00241 PRES SURE TESTING 101-400-3140-5201 SVC S 75899 4,028.00 75899 Total 4,028.00 ALLAREA PLUMBING REPAIRS REPAIR & MAINT 6/29/18 1655 SERVICE S 20180101 5/31/18 18-00425 1500 WESTMONT DR 101-400-3140-5201 SVCS 75900 527.82 ALLAREA BACKFLOW PRESSURE REPAIR & MAINT 6/29/18 165 5 SERVICE S 20180101 5/31/18 18-00383 REPAIR 31300 PVD S 101-400-3140-5201 SVCS 75900 2,590.96 PELICAN COVE ALLAREA BACKFLOW & REPAIR & MAINT 6/29/18 165 5 SERVICE S 20180101 6/7/18 18-00439 PRE SS URE STOPPAGE 101-400-3140-5 201 SVC S 75900 373.19 75900Total 3,491.97 SCHOOL CRO SS ING ALL CITY GUARD SVCS 5/20- 6/29/18 22 MANAGEMENT 20180194 6/7/18 55318 6/2/18 101-400-3120-5101 PROF/TECH SVCS 75901 3,350.97 75901 Total 3,350.97 PEST CONTROL AMERICAN CITY SERVICES FOR CITY REPAIR & MAINT 6/29/18 312 PEST 20180017 3/22/18 346905 HALL 101-400-3140-5201 SVCS 75902 28.00 AMERICAN CITY EXTERIOR BAIT REPAIR & MAINT 6/29/18 312 PE ST 20180017 3/22/18 345413 STATIONS CITY HALL 101-400-3140-5201 SVCS 75902 76.00 75902 Total 104.00 ART BASHMAKIAN, TD6347 PLANNING DEPOSITS 6/29/18 622 AICP 0 6/8/18 18-5 CON SULTANT 05/18 780-220-4120-0229 PAYABLE 75903 1,708.30 75903 Total 1,708.30 5 198648-NEIGHBORHOOD DEPOSITS 6/29/18 490 AT&T 0 6/13/18 06/18 WATCH SVC 06/18 780-220-6120-0229 PAYABLE 75904 47 .30 75904 Total 47.30 AVCOGAS LIQUID PETROLUEM OP MATERIALS & 6/29/18 854 PROPANE 20180481 3/7/18 0225394-IN HE SSE PARK 101-400-3140-4310 SUPPLIES 75905 164.68 CHECK DATE: 06/29/2018 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 Check Vendor lhvoice Atcount -~ Oat~ ---~-o. \ien ggr'N ~-~ PO No. Date Invoice No. IF1\fOice Description Account No. _ Desc!iption __ ~h~Gk ~O. Atl1p_L1'1~ -AVCOGAS LIQUID PETROLEUM OP MATERIALS & 6/29/18 854 PROPANE 20180481 3/7/18 0025395-IN ABCV 101-400-3140-4310 SUPPLIES 75905 1,141.32 AVCOGAS LIQUID PETROLEUM OP MATERIALS & 6/29/18 854 PROPANE 20180481 3/7/18 0025396-IN PVIC 101-400-3140-4310 SUPPLIES 75905 446.05 AVCOGAS LIQUID PETROLEUM OP MATERIALS & 6/29/18 854 PROPANE 20180481 3/11/18 0225636-IN ABCV 101-400-3140-4310 SUPPLIES 75905 856 .02 75905 Total 2,608 .07 PW-BACKFLOW BACKFLOW TESTING AND REPAIR & MAINT 6/29/18 2185 TESTING 20180189 4/23/18 75362 REPORTING 202-400-3180-5201 SVCS 75906 988.00 75906 Total 988 .00 BARN FATHER, REACH MILEAGE TRAVEL/MILEAGE 6/29/18 3063 HELEN 0 6/18/18 06182018HB REIMB. 101-400-5110-6002 REIMB 75907 66.05 REACH SUPPLIES BARN FATHER, REIMB. FAMILY FUN OP MATERIALS & 6/29/18 3063 HELEN 0 6/18/18 06182018HB DAY AT LL 101-400-5190-4310 SUPPLIES 75907 180.48 75907 Total 246.53 BAY ALARM ALARM MONITORING REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 14993751 STORAGE PODS 05/18 101-400-3140-5201 SVCS 75908 210.00 BAY ALARM ALARM MONITORING REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 14994895 LL FORESTAL DR 05/18 101-400-3140-5201 SVCS 75908 165.38 BAY ALARM ALARM MONITORING REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 14995241 CITY HALL 05/18 101-400-3140-5201 SVCS 75908 27.00 BAY ALARM ALARM MONITORING REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 14998408 CITY HALL 05/18 101-400-3140-5201 SVCS 75908 181.93 BAY ALARM ALARM MONITORING REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 14999642 PVIC 05/18 101-400-3140-5201 SVCS 75908 99.24 ALARM MONITORING BAY ALARM TRUCK YARD CITY HALL REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 15001836 05/18 101-400-3140-5201 SVCS 75908 131.25 CHECK DATE: 06/29/2018 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 Check Vendor Invoice Account __ Qa_te No. Ve11do_r Nar'h_e PO No. Date _ !!!.VOi,~ No. Invoice DescrJP-ti'2,I! Account Ng. . ~ ___Q,escriP-tion qieck N<l:..._ __ An,:iount ALARM MONITORING BAY ALARM ENVIRONMENTAL SVC REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 15082509 BLDG. 06/18 101-400-3140-5201 SVCS 75908 152.10 ALARM MONITORING BAY ALARM TRUCK YARD CITY HALL REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 15082772 06/18 101-400-3140-5201 SVC S 75908 131.25 BAY ALARM ALARM MONITORING REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 15083766 HE SS E PARK 06/18 101-400-3140-5201 SVC S 75908 72.27 BAY ALARM ALARM MONITORING REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 15083915 CITY HALL 06/18 101-400-3140-5201 SVC S 75908 181.93 BAY ALARM ALARM MONITORING REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 15083944 RYAN PARK 06/18 101-400-3140-5201 SVCS 75908 72.25 BAY ALARM ALARM MONITORING REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 15084119 CDD 06/18 101-400-3140-5201 SVCS 75908 84.80 BAY ALARM ALARM MONITORING REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 15084429 LL 06/18 101-400-3140-5201 SVCS 75908 165.38 BAY ALARM ALARM MONITORING REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 15085330 LL 06/18 101-400-3140-5201 SVCS 75908 75.02 BAY ALARM ALARM MONITORING REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 15085539 STORAG E POD S 06/18 101-400-3140-5201 SVCS 75908 210.00 ALARM MONITORING BAY ALARM PVIC CCTV CLOSED REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 15085915 CIRCUIT 06/18 101-400-3140-5201 SVCS 75908 80.41 BAY ALARM ALARM MONITORING REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 15086088 CITH HALL 06/18 101-400-3140-5201 SVCS 75908 27.00 BAY ALARM ALARM MONITORING REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 15087458 LL 06/18 101-400-3140-5201 SVCS 75908 70.37 BAY ALARM ALARM MONITORING REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 15089880 PVIC FIRE 06/18 101-400-3140-5201 SVCS 7 5908 108.49 ALARM MONITORING BAY ALARM LL COMMUNITY CTR REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 15089993 06/18 101-400-3140-5201 SVC S 75908 260.37 CHECK DATE: 06/29/2018 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 Check Vendor Invoice Account -!l~t¢ !'Jo. V~dorName PO No. Date Invoice No. Invoice Descriptjoh Account No. _Description Checl< No. Am bunt ----------"""-" =-....... ---- ALARM MONITORING BAY ALARM CABLE TV STUD IO REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 15090567 06/18 101-400-3140-5 201 SVCS 75908 64.53 BAY ALARM ALARM MONITORING REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 15091931 31501 PVDW 06/18 101-400-3140-5 201 SVCS 75908 102.14 ALARM MONITORING BAY ALARM PVIC ACCESS CONTROL REPAIR & MAINT 6/29/18 89 COMPANY 20180063 6/19/18 15092042 06/18 101-400-3140-5201 SVCS 75908 99.24 75908 Total 2,772 .35 HAWTHORN E BLVD. HAWTHORNE BENNETI LANDSCAPING VALLON LINK -OTHER 6/29/18 37 LANDSCAPE 20180391 6/21/18 205597 DR 330-400-8803-8802 IMPROV 75909 3,835.00 75909 Total 3,835 .00 BLAIS & ANNUAL GRANT 6/29/18 1944 ASSOCIATES 20180146 6/6/18 05-2018-RP2 SERV IC ES 05/18 101-400-1410-5 101 PROF/TECH SVCS 75910 1,725.00 ANNUAL GRANT BLAIS & SERVICES CATCH BASIN 6/29/18 1944 ASSOCIATES 20180146 6/15/18 05-2018-RPl PROJ 05/18 101-400-1410-5101 PROF/TECH SVCS 75910 5,816.96 75910 Total 7,541.96 BLUE SHIELD OF 18164000478 6/29/18 1288 CA 0 6/13/18 7 PREMIUMS 07/18 101-120-0000-0160 PREPAID 75911 64,222.55 BLUE SHIELD OF 18164004302 6/29/18 1288 CA 0 6/13/18 8 COBRA 07/18 101-120-0000-0160 PREPAID 75911 496 .88 75911 Total 64,719.43 ARCHITECTURAL BOA SERVICES PVIC AS - 6/29/18 2088 ARCHITECTURE 20180443 6/8/18 18-2799-1 BUILT DRAWINGS 101-400-5110-5101 PROF/TECH SVCS 75912 2,500.00 75912 Total 2,500.00 BOT HOME NH -RPV -VACATION LOANER OP MATERIALS & 6/29/18 503 AUTOMATION 20180446 6/21/18 62018 CAMERA PROGRAM 101-400-6120-4310 SUPPLIES 75913 2,480.18 CHECK DATE: 06/29/2018 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 Ci'leck Vendor Invoice Account _jlaJ~-j\JO. Vendor Name -PO No. Date -Invoice No. Invoice Description Account No. Description Check No. A~oun! -., CITY PUBLIC SAFETY/INCENTIVE BOT HOME PROGRAM 3/25- 6/29/18 503 AUTOMATION 20170166 6/20/18 RPV 2018 4/24/18 101-400-6120-4901 MI SC. EXPENSES 75913 21,800.00 75913 Total 24,280.18 CA DENTAL 6/29/18 2198 NETWORK 0 6/4/18 JULY2018 PREMIUMS 07/18 101-120-0000-0160 PREPAID 75914 224.42 75914 Total 224.42 CA WATER 6/29/18 49 SERVICE CO 0 6/7/18 88474-05/18 INDIAN PK 05/18 202-400-3180-5302 WATER 75915 679.82 75915 Total 679.82 PVIC COPIER CANON MAINTENANCE AND REPAIR & MAINT 6/29/18 2521 SOLUTIONS 20180039 5/31/18 4026045416 SUPPLIES 05/18 101-400-14 70-5201 SVCS 75916 592.02 75916 Total 592.02 AB939 ADMINISTRATION FY 6/29/18 20 CHARLES ABBOTI 20180114 5/31/18 58287 05/18 213-400-0000-5101 PROF/TECH SVC S 75917 864.00 75917 Total 864.00 RISK MGMT FIRST AID SUPPLIE S FOR RI SK/SAFETY 6/29/18 1336 CINTAS FIRST AID 20180180 6/8/18 8403692900 EA STVIEW PARK 101-400-1450-6104 ACTIVITIES 75918 388 .81 75918 Total 388.81 ANIMAL CONTROL 6/29/18 65 COUNTY OF LA 20180034 6/15/18 MAY2018 SERVICES 05/18 101-300-0000-3206 ANIMAL LICEN SES 75919 -2,856.50 ANIMAL CONTROL 6/29/18 65 COUNTY OF LA 20180034 6/15/18 MAY2018 SERVICES 05/18 101-400-6130-5 101 PROF/TECH SVCS 75919 5,438.21 75919 Total 2,581.71 INDUSTRIAL WASTE CLEAN UP 17-18 6/29/18 140 COUNTY OF LA 20180122 2/22/18 IN180000626 PAR CEL#7573004900 101-400-3160-5101 PROF/TECH SVCS 75920 25.25 75920 Total 25.25 CHECK DATE: 06/29/2018 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 ChE!c:k Vendor Invoice Account Date No. Vendor Name PO No. Date }!'Y!>i.ce No. Invoice Description .·~ _AfCO.!:l.'.'lt N2: , -· Desc:ript~on Check No. AmbuntL . -. - INDUSTRIAL WASTE RE -PW· CLEAN UP & 6/29/18 140 COUNTY OF LA 20180122 6/11/18 18061107061 MONITORING 05/18 101-400-3160-5101 PROF/TECH SVCS 7 5 921 181.93 75921 Total 181.93 LARIAC05180 FY17-18 LARIAC5 EQUIPMENT & 6/29/18 2194 COUNTY OF LA 20180312 5/21/18 9 AERIAL IMAGERY 681-400-0000-8101 FURNITURE 75922 18,095.00 75922 Total 18,095.00 D&R OFFICE REPLACEMENT CHAIR S EQUIPM ENT & 6/29/18 1282 WORKS, INC 20180448 6/14/18 0109999-IN FOR COD 681-400-0000-8101 FURNITUR E 75923 897.90 75923 Total 897.90 DALEY & HEFT, LEGAL SERVICES UUT 6/29/18 2876 LLP 0 6/15 /18 5 0729 05/18 101-400-1210-5101 PROF/TECH SVCS 75924 461.00 75924 Total 461.00 CON SUL TING SERVICES DANIEL B. PB LAND SLIDE 4/16/18 LANDSLIDE - 6/29/18 511 STEPHENS 20180120 6/21/18 0229757 6/17/18 330-400-8304-8001 PROF/TECH 75925 3,225.00 75925 Total 3,225.00 DISCOVERY 0000883982-MISC 6/29/18 2928 BENEFITS 0 5/31/18 IN COBRA/FSA 05/18 101-203-0000-0239 WITHHOLDING 75926 135.00 75926 Total 135.00 DWOSKIN, FAC USE REFUND DEPO SITS 6/29/18 1083 CONNIE 0 6/9/18 060918CD HE SSE PARK 101-220-0000-0229 PAYABLE 75927 300.00 75927 Total 300.00 CITYWIDE TRAFFIC ECONOLITE SIGNAL MAINTENANCE REPAIR & MAINT 6/29/18 2421 SYSTEMS 20180284 4/30/18 22955 04/18 202-400-3120-5201 SVCS 75928 339.77 ECONOLITE ROLLING REPORT REPAIR & MAINT 6/29/18 2421 SY STEMS 20180284 3/31/18 22777 03/18 202-400-3120-5201 SVCS 75928 154.20 CITYWIDE TRAFFIC ECONOLITE SIGNAL MAINTENANCE REPAIR & MAINT 6/29/18 2421 SYSTEMS 20180284 4/30/18 2295 5 04/18 211-400-0000-5201 SVCS 75928 3,802.28 CHECK DATE: 06/29/2018 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 Check Vendor Invoice Account D~--_J;l o. veridor Name PO No. Date Invoice No. Invoice Description Account No. Description Check.J!2~-~ Amount ~ ECONOLIT E ROLLING REPORT REPAIR & MAINT 6/29/18 2421 SYSTEM S 20180284 3/31/18 22777 03/18 211-400-0000-5201 SVCS 75928 3,010.30 CITYWIDE TRAFFIC ECONOLITE SIGNAL MAINTENCE REPAIR & MAINT 6/29/18 2421 SYSTEM S 20180284 3/28/18 22719 03/18 211-400-0000-5201 SVCS 75928 1,875 .00 CITYWIDE TRAFFIC ECONOLITE SIGNAL MAINTENANCE REPAIR & MAINT 6/29/18 2421 SYSTEMS 20180284 4/30/18 22937 04/18 211-400-0000-5201 SVCS 75928 1,875.00 ECONOLITE ROLLING REPORT REPAIR & MAINT 6/29/18 2421 SYSTEMS 20180284 4/30/18 22988 04/18 211-400-0000-5201 SVCS 75928 2,436 .00 CITYWIDE TRAFFIC ECONOLIT E SIGNAL MAINTENANCE REPAIR & MAINT 6/29/18 2421 SYSTEMS 20180284 5/30/18 23157 05/18 211-400-0000-5201 SVC S 75928 1,875.00 ECONOLITE ROLLING REPORT REPAIR & MAINT 6/29/18 2421 SYSTEM S 20180284 5/31/18 23248 05/18 211-400-0000-5201 SVC S 75928 4,012.42 ECONOLITE ROLLING REPORT REPAIR & MAINT 6/29/18 2421 SYSTEMS 20180284 2/28/18 22611 02/18 211-400-0000-5201 SVCS 75928 7,465.22 CITYWIDE TRAFFIC ECONOLITE SIGNAL MAINTENANCE REPAIR & MAINT 6/29/18 2421 SY STEM S 20180284 2/28/18 22 5 65 02/18 211-400-0000-5201 SVC S 75928 26,747.04 75928 Total 53,592.23 37 -SWEEPING PARKING ER694534MA LOTS & BU S STOP REPAIR & MAINT 6/29/18 3024 EDCO DISPO SAL 20180157 5/31/18 Y2018 05/18 202-400-3180-5201 SVCS 75929 21,882.00 75929 Total 21,882.00 OP MATERIALS & 6/29/18 2169 EMBROID ME 20180367 5/11/18 70202 CAP S FOR R&P STAFF 101-400-5110-4310 SUPPLIES 75930 106.87 75930 Total 106.87 ENOMOTO, FAC USE REFUND RYAN DEPOSITS 6/29/18 1082 SAHOKO 0 6/18/18 061718SE PARK 101-220-0000-0229 PAYABLE 75931 175.00 75931 Total 175.00 FAJARDO, FAC USE REFUND RYAN DEPOSITS 6/29/18 1081 MI CHELLE 0 6/18/18 060918MF PARK 101-220-0000-0229 PAYABLE 75932 175.00 CHECK DATE: 06/29/2018 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 Check Vendor Invoice Account "Bate No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Ched<No. Amount " ... -=-. .=-- 75932 Total 175.00 SHIPPING CHARGES 6/29/18 82 FED EX 0 6/8/18 620715332 05/18 101-400-2999-4311 PO STAGE 75933 87.62 75933 Total 87.62 WORK BOOTS REIMB. FOR SBERG, REC & PARK S OPEN OP MATERIALS & 6/29/18 1079 GRANT 0 6/15/18 06152018GF SPACE 101-400-5122-4310 SUPPLIES 75934 86.18 75934 Total 86.18 5418114- 6/29/18 3155 FRONTIER 0 6/10/18 06/19 HES SE PARK 06/19 101-400-1480-5301 TELEPHONE 75935 141.14 75935 Total 141.14 690624006-SPORTS & ACTIVITIES OP MATERIALS & 6/29/18 1061 FUN EXPRES S, LLC 0 6/18/18 01 SUPPLIES 101-400-5171-4310 SUPPLIES 75936 255.97 75936 Total 255 .97 PURCHASE UNIFORMS OP MATERIALS & 6/29/18 3158 GALLS, LLC 20180465 6/12/18 010102738 FOR STAFF IN OSM 101-400-5122-4310 SUPPLIES 75937 108.57 75937 Total 108.57 UNIFORMS FOR STAFF OP MATERIALS & 6/29/18 3158 GALLS, LLC 20180465 6/1/18 010036673 OPEN SPACE 101-400-5122-4310 SUPPLIES 75938 3,663.70 UNIFORM S FOR STAFF OP MATERIALS & 6/29/18 3158 GALLS, LLC 20180465 6/6/18 0100678877 OSM 101-400-5122-4310 SUPPLIES 75938 334.25 PURCHASE UNIFORMS OP MATERIALS & 6/29/18 3158 GALLS, LLC 20180465 6/12/18 01012769 FOR STAFF IN OSM 101-400-5122-4310 SUPPLIES 75938 882.49 75938 Total 4,880.44 GRAFFITI GRAFFIT ABATEMENT REPAIR & MAINT 6/29/18 3108 PROTECTIVE 20180060 6/15/18 9892-0518 SERVICES 05/18 101-400-3140-5201 SVCS 75939 6,000.00 75939 Total 6,000.00 ON-CALL GEOTECHINICAL CREST RD. HAMILTON & INVESTIGATION CREST EMBANK- 6/29/18 3133 A SSOCIATE 20180245 3/31/18 5671 RD 09/17 330-400-8823-8010 REPAIRS 75940 6,090.00 CHECK DATE: 06/29/2018 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 Check Vendor Invoice Account =~ate No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 75940 Total 6,090.00 REPLACE 50 SQ FT OF HANDYMEN DAMAGED QUARRY REPAIR & MAINT 6/29/18 1000 CONST . 20180468 6/21/18 061518 TILE 101-400-3140-5201 SVCS 75941 4,550.00 75941 Total 4,550.00 ROADWAY REPAIR & MAINT 6/29/18 97 HARDY & HARPER 20180184 6/1/18 44681 MAINTENANCE 05/18 202-400-3170-5201 SVCS 75942 13,680.00 75942 Total 13,680.00 RECYCLER WINNER 6/29/18 1064 HICK S, BETTY 0 5/24/18 06052018BH 6/5/18 213-400-0000-4901 MI SC. EXPENS ES 75943 25 0.00 75943 Total 250.00 HOWARD EL ECTRICAL SERVIC E REPAIR & MAINT 6/29/18 2240 ELE CTRIC 20180302 12/8/17 9060 LADERA LINDA 101-400-3140-5201 SVCS 75944 1,123.42 HOWARD ELECTRICAL SERVICE REPAIR & MAINT 6/29/18 2240 ELECTRIC 20180302 1/8/18 9115 FOR HE SSE PARK 101-400-3140-5201 SVCS 75944 641.86 HOWARD ELECTRICAL SERVICE REPAIR & MAINT 6/29/18 2240 ELECTRIC 20180302 1/23/18 9148 FOR LADERA LINDA 101-400-3140-5201 SVCS 75944 339 .78 HOWARD ELECTRICAL SERVICE REPAIR & MAINT 6/29/18 2240 ELECTRIC 20180302 2/12/18 9187 FOR LADERA LINDA 101-400-3140-5201 SVCS 75944 1,360.67 HOWARD ELECTRICAL SERVICE REPAIR & MAINT 6/29/18 2240 ELECTRIC 20180302 2/13/18 9191 2882 CALLE AVENUTRA 101-400-3140-5201 SVCS 75944 1,832.93 75944 Total 5,298.66 INTERIOR PLANT MAINT HE SSE PK & REPAIR & MAINT 6/29/18 109 INNER GARD ENS 20180018 6/14/18 06142018 CITY HALL 06/18 101-400-3140-5 201 SVCS 75945 360.00 75945 Total 360.00 INTERWE ST GEOCORTEX AND GI S 6/29/18 3033 CON SULTING 20180070 6/13/18 41422 SUPPORT 05/18 101-400-1470-5 101 PROF/TECH SVCS 75946 30.00 INTERWEST GEOCORTEX AND GIS REPAIR & MAINT 6/29/18 3033 CON SULTING 20180070 6/13/18 41422 SUPPORT 05/18 101-400-1470-5201 SVCS 75946 420.00 CHECK DATE: 06/29/2018 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 Check Vendor Invoice Account Date __ l'!__O:_ ---Y~<ibr ~~in~ PO No. oa.te -Invoice No. lnyoice Description -Account No. --D~~g!e!!_on ~ -Ch~Gk ~~. ~m2 ~m ~ I NTERWEST B&S PLAN CHECK AND 6/29/18 3033 CONSULTING 20180200 6/13/18 41300 INSPECTION 05/18 101-400-4130-5101 PROF/TECH SVCS 75946 25,165.00 INTERWEST STORM DRAIN POINT POINT REPAIR - 6/29/18 3033 CONSULTING 20180339 4/9/18 39836 REPAIR PROJECT 03/18 501-400-8702-8006 INSPECTION 75946 480.00 INTERWEST STORM DRAIN POINT POINT REPAIR - 6/29/18 3033 CONSULTING 20180339 1/15/18 38053 REPAIR PROJECT 12/17 501-400-8702-8006 INSPECTION 75946 1,375.00 INTERWEST STORM DRAIN POINT POINT REPAIR - 6/29/18 3033 CONSULTING 20180339 12/11/17 37524 REPAIR PROJECT 11/17 501-400-8702 -8006 INSPECTION 75946 2,375.00 IN TERWEST STORM DRAIN POINT POINT REPAIR - 6/29/18 3033 CONSULTING 20180339 11/9/17 36941 REPA IR PROJECT 10/17 501-400-8702-8006 INSPECTION 75946 9,875.00 INTERWEST STORM DRAIN PO IN T PO IN T REPA I R - 6/29/18 3033 CONSULTING 20180339 6/8/18 41284 REPA IR PROJECT 06/18 501-400-8702-8006 INSPECTION 75946 1,600.00 INTERWEST STORM DRAIN POINT POINT REPAIR - 6/29/18 3033 CONSULTING 20180339 6/8/18 41282 REPAIR PROJECT 05/18 501-400-8702-8006 INSPECTION 75946 2,720 .00 75946 Total 44,040 .00 IRON MOUNTAIN, REPAIR & MAINT 6/29/18 997 IN C. 20180165 5/31/18 201623400 OFFSITE BACKUP 05/18 101-400-1470-5201 SVCS 75947 498.74 75947 Total 498 .74 CITY 45TH ANNIVERSARY 6/29/18 1104 JL CONCEPTS 20180483 6/4/18 7744 CELEBRATION PINS 101-400-2999 -4901 MISC. EXPENSES 75948 1,098.21 75948 Total 1,098.21 RPVEWMP04 WATERSHED MGMT 6/29/18 116 JOHN L. HUNTER 20180222 6/13/18 18 PROGRAM 04/18 101-400-3130-5101 PROF/TECH SVCS 75949 7,353.75 6/29/18 116 JOHN L. HUNTER 20180222 6/13/18 RPVNP0418 NPDES 04/18 101-400-3130-5101 PROF/TECH SVCS 75949 3,235.00 CHECK DATE: 06/29/2018 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 Check Vendor Invoice Account Date No, V~ndor Nam~ PO No. Date Invoice No. lfl~iC_«:! Description Acc~uht No_._ _ ~ De~c!.!p..!!,Q,n_ -~heck ~ _Arnou!l~ 75949 Total 10,5 88 .75 MILEAGE REIMB . REC TRAVEL/MILEAGE 6/29/18 3264 KRUSEE, KELLY 0 6/6/18 06062018KK & PARK S ADMIN 101-400-5110-6002 REIMB 75950 110.53 SUPPLIES REIMB . REC & PARKS SPL EVENT OP MATERIALS & 6/29/18 3264 KRUSEE, KELLY 0 6/18/18 06182018KK 6/16/18 101-400-5170-4310 SUPPLIES 75950 251.80 75950 Total 362.33 SUPPLEMENTAL LA COUNTY SWITCHBACK SPL PUBLIC SAFETY - 6/29/18 143 SHERIFF 20180232 6/7/18 183993CY EVENT 5/16-5/30/18 101-400-6120-5115 SUPPLEMENTAL 75951 658.5 9 PRE SERVE LA COUNTY ENFORCEMENT PUBLIC SAFETY - 6/29/18 143 SHERIFF 20180438 6/6/18 183937CY PATROL 05/18 101-400-6120-5116 PRESERVE 75951 47,251.23 75951 Total 47,909.82 TRANSLATION OF LANGUAGE PUBLIC SAFETY 6/29/18 1069 NETWORK 0 2/20/18 189348 DOCUMENT 101-400-6120-5101 PROF/TECH SVCS 75952 100.00 TRANSLATION OF LANGUAGE PUBLIC SAFETY 6/29/18 1069 NETWORK 0 2/20/18 189347 DOCUMENT 101-400-6120-5101 PROF/TECH SVCS 75952 255.30 75952 Total 355.30 FAC USE REFUND RYAN DEPOSITS 6/29/18 1080 LYONS, JENNIFER 0 6/18/18 051918JL PARK 101-220-0000-0229 PAYABLE 75953 175.00 75953 Total 175.00 GLASS REPAIR PELICAN REPAIR & MAINT 6/29/18 3162 MAC'S GLAS S, INC. 20180427 6/20/18 MAC007978 COVE RESTROOM 101-400-3140-5201 SVCS 75954 95 .00 75954 Total 95.00 FY17-18 LIGHTSTICKS & OP MATERIALS & 6/29/18 2110 MAJOR SURPLU S 20180485 6/18/18 2187922 EMERGENCY BLANKET 101-400-1430-4310 SUPPLIES 75955 4,469 .75 75955 Total 4,469.75 CHECK DATE: 06/29/2018 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 Check Vendor Invoice Account _Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check NO. Ambunt ----- PEAFOWL CONTROL 6/29/18 2977 MAXCY, MICHAEL 2018003 5 6/20/18 JUNE2018 06/18 101-400-6130-5101 PROF/TECH SVCS 75956 3,211 .36 75956 Total 3,211.36 MDG ASS OC IATES, PW ADMIN/MANAGE ADA IMPROV - 6/29/18 157 INC. 20180126 6/20/18 12764 CDBG BUS STOP 05/18 310-400-8810-8001 PROF/TECH 75957 285.00 PW ADMIN/MANAGE MDG ASSOC IATES, CRO SS WALK CDBG PROFESSIONAL/T 6/29/18 157 INC. 20180126 6/20/18 12765 05/18 310-400-8829-8001 ECH SERV ICES 75957 285.00 75957 Total 570.00 MEDICAL EYE 18159253600 6/29/18 2199 SERVICES 0 6/6/18 1 PREM IUM S 07/18 101-120-0000-0160 PREPAID 75958 1,896.20 75958 Total 1,896.20 MOBILE MINI, PW STORAGE POD 6/29/18 160 INC. 20180016 5/31/18 9004330764 06/18 101-400-3110-5106 RENTS & LEASES 75959 193.97 MOBILE MINI, PLANNING STORAGE 6/29/18 160 INC. 20180040 6/7/18 9004367148 06/18 101-400-4120-5106 RENTS & LEASES 75959 193.97 75959 Total 387.94 MULTI W. SEWER MAINTENANCE REPAIR & MAINT 6/29/18 1123 SYSTEMS 20180081 6/11/18 31830741 FOR 4 FIGTREE RD 225-400-0000-5201 SVCS 75960 450.00 75960Total 450.00 NATIONAL MEDIA, 5165570-LEGAL ADVERTISING 6/29/18 185 INC. 20180478 5/31/18 386960 FOR FINANCE 101-400-2110-5102 ADVERTISING 75961 104.86 ADVERTISING USED NATIONAL MEDIA, 5165568 -OIL/PW LEGAL CLS ASG 6/29/18 185 INC. 20180107 5/31/18 0000383872 4/30-5/24/18 101-400-3110-5102 ADVERTISING 75961 963.00 ADVERTISING USED NATIONAL MEDIA, 516 5568-OIL/PW LEGAL CLS ASG 6/29/18 185 INC. 20180107 5/31/18 0000383872 4/30-5/24/18 213-400-0000-5102 ADVERTISING 75961 327.42 75961 Total 1,395.28 PO STAGE MACHINE OP MATERIALS & 6/29/18 2702 NEOPO ST USA 20180223 5/31/18 15419840 SUPPLIES 101-400-2999-4310 SUPPLIES 75962 457.71 CHECK DATE: 06/29/2018 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 Check Vendor Invoice Account =£<1!.e No. Vendor ~alne PO No. Date Invoice No. Invoice Descriptidn Account No. Description Check No . Amount ---- 75962 Total 457 .71 CREDIT OFFICE OFFICE DEPOT, 14757435200 SUPPLIES -CITY OP MATERIALS & 6/29/18 171 IN C. 20180148 6/5/18 1 MANAGER'S 101-400-1410-4310 SUPPLIES 75963 -18.39 OFFICE DEPOT, 15197260700 OFFICE SUPPLIE S-CITY OP MATERIALS & 6/29/18 171 INC. 20180148 6/15/18 1 MANAGER'S 101-400 -1410-4310 SUPPLIES 7 5963 275.52 OFFI CE DEPOT, 14724876400 CITY WIDE TONER & OP MATERIALS & 6/29/18 171 INC. 20180113 6/6/18 1 PAPER 101-400-2110-4310 SUPPLIES 75963 1.92 OFFICE DEPOT, 14786454900 OFFICE SUPPLIES OP MATERIALS & 6/29/18 171 INC. 20180112 6/6/18 1 FINANCE 101-400 -2110 -4310 SUPPLIES 75963 49.28 OFFICE DEPOT, 14279900000 OFFICE SUPPLIES OP MATERIALS & 6/29/18 171 INC. 20180112 6/19/18 2 FINANCE 101-400-2110-4310 SUPPLIES 75963 14.88 OFFICE DEPOT, 14946769300 OFFICE SUPPLIES OP MATERIALS & 6/29/18 171 INC. 20180112 6/8/18 1 FINANCE 101-400 -2110-4310 SUPPLIES 75963 18 .39 OFFICE DEPOT, 14947569000 OFFICE SUPPLIES OP MATERIALS & 6/29/18 171 INC. 20180112 6/11/18 1 FINANCE 101-400-2110-4310 SUPPLIES 75963 33 .09 OFFICE DEPOT, 14697577200 OFFICE SUPPLIES OP MATERIALS & 6/29/18 171 INC. 20180112 6/7/18 1 FINANCE 101-400-2110-4310 SUPPLIES 75963 67.53 OFFICE DEPOT, 14724876400 CITY WIDE TONER & OP MATERIALS & 6/29/18 171 INC. 20180113 6/6/18 1 PAPER 101-400-2999-4310 SUPPLIES 75963 458.47 OFFICE DEPOT, 14732126800 OP MATERIALS & 6/29/18 171 INC. 20180052 6/5/18 1 OFF ICES SUPPLIES -PW 101-400-3110-4310 SUPPLIES 75963 35.91 OFFICE DEPOT, 14724579800 OP MATERIALS & 6/29/18 171 INC. 20180052 6/6/18 2 OFFICES SUPPLIES -PW 101-400-3110-4310 SUPPLIES 75963 7.63 OFFICE DEPOT, 14724579800 OP MATERIALS & 6/29/18 171 INC. 20180052 6/5/18 1 OFFICES SUPPLIES -PW 101-400-3110-4310 SUPPLIES 75963 145.97 OFFICE DEPOT, 14810879400 OP MATERIALS & 6/29/18 171 INC. 20180052 6/7/18 1 OFFICES SUPPLIES -PW 101-400-3110-4310 SUPPLIES 75963 108.41 OFFICE DEPOT, 14419677900 OFFICE SUPPLIES FOR OP MATERIALS & 6/29/18 171 INC. 20180047 5/31/18 1 COD 101-400-4120 -4310 SUPPLIES 75963 131.39 OFFICE DEPOT, 14419759500 OFFICE SUPPLIES FOR OP MATERIALS & 6/29/18 171 INC. 20180047 5/31/18 1 COD 101-400 -4120-4310 SUPPLIES 75963 7.99 CHECK DATE: 06/29/2018 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 Check Vendor Invoice Account . Jfa~ -No. Vend,2l N,il!J1£ _ PO No. Date Invoice No. Invoice Des~ription Account No. Description Check No. Amount - -- - -- OFFICE DEPOT, 14753474200 OFFICE SUPPLIES FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/5/18 1 CDD 101-400-4120-4310 SUPPLIES 75963 49.92 OFFICE DEPOT, 154013 53300 OFFICE SUPPLIE S FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/20/18 1 CDD 101-400-4120-4310 SUPPLIES 75963 7.36 OFFICE DEPOT, 154013 53200 OFFICE SUPPLIES FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/20/18 1 CDD 101-400-4120-4310 SUPPLIE S 75963 40.86 OFFICE DEPOT, OFFICE SUPPLI ES FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/20/18 15401292001 CDD 101-400-4120-4310 SUPPLIES 75963 140.14 OFFICE DEPOT, 15301174700 OFFICE SUPPLIES FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/18/18 1 CDD 101-400-4120-4310 SUPPLIES 75963 141.62 OFFICE DEPOT, 15301137900 OFFICE SUPPLIE S FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/16/18 1 CDD 101-400-4120-4310 SUPPLIES 75963 131.39 OFFICE DEPOT, 14843175900 OFFICE SUPPLIES FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/7/18 1 CDD 101-400-4120-4310 SUPPLIES 75963 27.14 OFFICE DEPOT, 14843301900 OFFICE SUPPLIE S FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/7/18 1 CDD 101-400-4120-4310 SUPPLIES 75963 16.05 OFFICE DEPOT, 14419677900 OFFICE SUPPLIE S FOR OP MATERIALS & 6/29/18 171 INC. 20180047 5/31/18 1 CDD 101 -400 -4130 -4310 SUPPLIES 75963 32 .85 OFFICE DEPOT, 144197 59500 OFFICE SUPPLIES FOR OP MATERIALS & 6/29/18 171 INC. 20180047 5/31/18 1 CDD 101-400 -4130 -4310 SUPPLIES 75963 2.00 OFFICE DEPOT, 147 53474200 OFFICE SUPPLIES FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/5/18 1 CDD 101-400-4130-4310 SUPPLIES 75963 12.48 OFFICE DEPOT, 15401353300 OFFICE SUPPLIES FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/20/18 1 CDD 101-400-4130-4310 SUPPLIES 75963 1.84 OFFICE DEPOT, 15401353200 OFFICE SUPPLIE S FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/20/18 1 CDD 101-400-4130-4310 SUPPLIES 75963 10.22 OFFICE DEPOT, OFFICE SUPPLIE S FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/20/18 15401292001 CDD 101 -400 -4130 -4310 SUPPLIES 75963 35 .03 OFFICE DEPOT, 15301174700 OFFICE SUPPLIES FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/18/18 1 CDD 101-400-4130-4310 SUPPLIES 75963 35.41 OFFICE DEPOT, 15301137900 OFFICE SUPPLIE S FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/16/18 1 CDD 101-400-4130-4310 SUPPLIES 75963 32.85 CHECK DATE: 06/29/2018 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 Che·ck vend <Jt lhvoice Aecount . Da!!_ ~ _._, N <i,·~~ _¥e~~ N<i!J:1~1 ~f2~~'~1 ~ ~~-_j_fi!2 i,C:~9.;_ Invoic e Descril!tion ~ ~A5cp~nt No. QesGription CtleGI< No. __ Afuou_!!L _, OFFICE DEPOT, 1484317 5900 OFFICE SUPPLIE S FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/7/18 1 COD 101-400-4130-4 310 SUPPLIES 75963 6 .79 OFFICE DEPOT, 14843301900 OFFICE SUPPLIE S FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/7/18 1 COD 101 -400 -4130 -4310 SUPPLIE S 7 5963 4 .01 OFFICE DEPOT, 14419677900 OFFICE SUPPLIE S FOR OP MATERIALS & 6/29/18 171 IN C. 20180047 5/31/18 1 COD 101-400 -41 50-4310 SUPPLIES 75963 32 .85 OFFICE DEPOT, 144197 59500 OFFICE SUPPLIES FOR OP MATERIALS & 6/29/18 171 INC. 20180047 5/31/18 1 COD 101-400 -4150 -4310 SUPPLIE S 75963 2.00 OFFICE DEPOT, 14753474200 OFFICE SUPPLIE S FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/5/18 1 COD 101-400 -4150 -4310 SUPPLIES 75963 12.48 OFFICE DEPOT, 154013 53 300 OFFICE SUPPLIES FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/20/18 1 COD 101-400-4150-4310 SUPPLIES 75963 1.84 OFFICE DEPOT, 15401353200 OFFICE SUPPLIE S FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/20/18 1 COD 101 -400-4150 -4310 SUPPLIES 75963 10.22 OFFICE DEPOT, OFFICE SUPPLIES FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/20/18 15401292001 COD 101 -400 -4150-4310 SUPPLIES 75963 35.03 OFFICE DEPOT, 15301174700 OFFICE SUPPLIES FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/18/18 1 COD 101-400 -4150 -4310 SUPPLIES 75963 35.41 OFFIC E DEPOT, 15301137900 OFFIC E SUPPLIES FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/16/18 1 COD 101-400 -4150-4310 SUPPLIES 75963 32.85 OFFIC E DEPOT, 1484317 5900 OFFICE SUPPLIE S FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/7/18 1 COD 101-400-4150-4310 SUPPLIES 75963 6.79 OFFICE DEPOT, 14843301900 OFFICE SUPPLIES FOR OP MATERIALS & 6/29/18 171 INC. 20180047 6/7/18 1 COD 101 -400-4150 -4310 SUPPLIES 75963 4.01 OFFICE DEPOT, 14431100900 R&P DEPT. OFFICE OP MATERIALS & 6/29/18 171 INC. 20180022 5/31/18 1 SUPPLIES 101-400 -5110-4310 SUPPLIES 75963 55.64 OFFI CE DEPOT, 15288337600 R&P DEPT. OFFICE OP MATERIALS & 6/29/18 171 INC. 20180022 6/18/18 1 SUPPLIES 101-400-5110-4310 SUPPLIES 75963 21.92 OFFICE DEPOT, 15288337 500 R&P DEPT. OFFICE OP MATERIALS & 6/29/18 171 INC. 20180022 6/16/18 1 SUPPLIES 101 -400 -5110-4310 SUPPLIES 75963 13.03 OFFICE DEPOT, 15288298700 R&P DEPT . OFFICE OP MATERIALS & 6/29/18 171 INC. 20180022 6/18/18 1 SUPPLIES 101-400 -5110-4310 SUPPLIES 75963 26.93 CHECK DATE: 06/29/2018 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 Che'C:~ \iertdot Invoice Account "~ o~te c _ r!,o :.. _ V,tnd 2!1"~ __ !Q.!J~ Dilte _ ~!!lvo~~i ~ z 1 ~0J£~~!!P.!!2n _..Jc_s~~ N.L,. _ ~ Des~~pti:on _ <;h&k ~~-_ ~Ciurt! OFFICE DEPOT, 14889551300 R&P DEPT. OFFICE OP MATERIALS & 6/29/18 171 INC. 20180022 6/8/18 1 SUPPLIES 101-400-5110-4310 SUPPLIES 75963 30 .65 OFFICE DEPOT, 14889781100 R&P DEPT. OFFICE OP MATERIALS & 6/29/18 171 INC. 20180022 6/8/18 1 SUPPLIES 101-400-5110-4310 SUPPLIES 75963 5.46 OFFICE DEPOT, 14889781200 R&P DEPT . OFFICE OP MATERIALS & 6/29/18 171 INC. 20180022 6/8/18 1 SUPPLIES 101-400-5110-4310 SUPPLIES 75963 19.53 OFFICE DEPOT, 15123096500 HESSE PARK OFFICE OP MATERIALS & 6/29/18 171 INC. 20180022 6/12/18 1 SUPPLIES 101-400-5130-4310 SUPPLIES 75963 28.90 OFFICE DEPOT, 15123113200 HESSE PARK OFFICE OP MATERIALS & 6/29/18 171 INC. 20180022 6/12/18 1 SUPPLIES 101-400-5130-4310 SUPPLIES 75963 27.27 OFFICE DEPOT, 15123228200 RYAN PARK OFFICE OP MATERIALS & 6/29/18 171 INC. 20180022 6/12/18 1 SUPPLIES 101-400-5140-4310 SUPPLIES 75963 28.90 OFFICE DEPOT, 15123258500 RYAN PARK OFFICE OP MATERIALS & 6/29/18 171 INC. 20180022 6/12/18 1 SUPPLIES 101-400-5140-4310 SUPPLIES 75963 25.93 OFFICE DEPOT, 14605575500 OP MATERIALS & 6/29/18 171 INC. 20180022 5/31/18 1 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75963 132.46 OFFICE DEPOT, 14546226100 OP MATERIALS & 6/29/18 171 INC. 20180022 5/31/18 1 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75963 13.88 OFFICE DEPOT, OP MATERIALS & 6/29/18 171 INC. 20180022 6/18/18 061818 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75963 52.68 OFFICE DEPOT, 15262040000 OP MATERIALS & 6/29/18 171 INC. 20180022 6/15/18 1 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75963 49.17 OFFICE DEPOT, 15406566100 OP MATERIALS & 6/29/18 171 INC. 20180022 6/20/18 1 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75963 58.60 OFFICE DEPOT, 14915368500 OP MATERIALS & 6/29/18 171 INC. 20180022 6/8/18 1 PVIC OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 75963 178.76 OFFICE DEPOT, 15146555400 EASTVIEW PARK OP MATERIALS & 6/29/18 171 INC. 20180022 6/13/18 1 OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 75963 13.55 OFFICE DEPOT, 15146582000 EASTVIEW PARK OP MATERIALS & 6/29/18 171 INC. 20180022 6/13/18 1 OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 75963 33.39 OFFICE DEPOT, 15146582100 EASTVIEW PARK OP MATERIALS & 6/29/18 171 INC. 20180022 6/13/18 1 OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 75963 18.22 75963 Total 3,074.30 CHECK DATE: 06/29/2018 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 Chetk:. Vendor Invoice Account Date No. Vehdor Name P'O No. Date Invoice No. Invoice DescriP!ion Account No.· Desctipt.ion Check NO. Ai'i'IO !;!nt _ '"'"." . -·· - 690335576-SUPPLIES FOR JULY OP MATERIALS & 6/29/18 3242 OTC BRANDS, INC. 20180364 6/1/18 01 4TH EVENT 101-400-5170-4310 SUPPLIES 75964 1,350.99 75964 Total 1,350.99 MIRALESTE ARTERIAL MIRALESTE - STREET REHAB ARTERIAL ST 6/29/18 3070 PALP INC 20170165 4/30/18 R-25074 MATERIAL TESTING 330-400-8805-8804 IMPROV 75965 6,000.00 75965 Total 6,000.00 WORK BOOTS REIMB. OP MATERIALS & 6/29/18 2584 PEARCE , DAVE 0 6/25/18 06252018DP OPEN SPACE 101-400-5122-4310 SUPPLIES 75966 120.00 75966 Total 120.00 PEN CO PVIC LIGHTING & PARKS 6/29/18 3246 ENGINEERING 20180170 6/11/18 0021840 PCDW MEDIAN 0 5 /18 211-400-8411-8403 IMPROVEMENTS 75967 665.00 75967 Total 665.00 PRINCIPAL 6/29/18 2214 FINAN CIAL 0 6/25/18 JULY2018 PREMIUM S 07/18 101-120-0000-0160 PREPAID 75968 4,806.20 75968 Total 4,806 .20 PRIN CIPAL 6/29/18 2214 FINANCIAL 0 6/17/18 JULY2018A PREMIUMS 07/18 101-120-0000-0160 PREPAID 75969 6,575 .74 75969 Total 6,575.74 IT SERVICE PROVIDER- PROS UM INTERIM IT MANAGER 6/29/18 2988 TECHNOLOGY 20180082 6/18/18 SIN016274 06/18 101-400-1470-5 101 PROF/TECH SV CS 75970 14,722.00 75970 Total 14,722.00 PRUDENTIAL SCRAPER MAT SERVICE REPAIR & MAINT 6/29/18 3127 OVERALL 20180014 6/20/18 42303119 FOR CITY FAC I LITIE S 101-400-3140-5201 SVCS 75971 82.70 75971 Total 82.70 PRINTING SERVICES PW PUB . NOTICE OP MATERIALS & 6/29/18 2610 PV USD 20180111 5/7/18 H03 54 ENVELOPES 101-400-2999-4310 SUPPLIES 75972 186.15 75972 Total 186.15 CHECK DATE: 06/29/2018 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 Check.! venddr lnvoiee Account J?'!il!-mN,~ .. c• _\f ~l!<tl,\>r f!af!l~ PO No. Date lhvoic;;e Nd. lnvoicE!· Description Account No. _Description ChetkN ~_ Anio _!:!!,lt,_ __ - FINGERPRINT ADMINISTRATION 6/29/18 1782 SAF E & SECURE 20180131 6/20/18 6 -2018 SERVICES 06/18 101-400-1450 -5101 PROF/TECH SVCS 75973 40.00 75973 Total 40.00 REPAIR LOCK ON OP MATERIALS & 6/29/18 18 SAN PEDRO LOCK 0 6/14/18 102735 ROLLUP DOOR PVIC 101-400-5180-4310 SUPPLIES 7 5974 185.00 75974 Total 185.00 SFC SAN RAMON CYN 5 COMMUNICATIO YEAR ENVIR 6/29/18 1893 NS, 20180470 1/29/18 18-1001 IN SPECTION REPORT 101-400-3 110-5 101 PROF/TECH SVC S 75975 3,045.00 75975 Total 3,045.00 SIR SPEEDY PRINTING BID 6/29/18 1174 PRINTING 20180045 6/22/18 104914 DOCUMENTS PW 101-400-3110-5103 PRINT/BIND 75976 915 .69 75976 Total 915 .69 SO BAY BE E 6/29/18 1066 REMOVAL 0 6/22/18 395523 BEE RELOCATION PVIC 101-400-5180-5 101 PROF/TECH SVCS 75977 26 5 .00 75977 Total 265.00 SHUTIER SERVICE PVIC OP MATERIALS & 6/29/18 2417 SO CAL ROLLING 20180472 6/6/18 23801 -INSTALL REMOTES 101-400-5180-4310 SUPPLIES 75978 917 .50 75978 Total 917.50 SOUTHERN CA 0124265- 6/29/18 248 EDISON 0 6/23/18 06/18 VIA COLI NITA 06/18 101-400-3140-5304 ELECTRIC 75979 58.98 SOUTH ERN CA 5605020-HAWTHORNE BLVD TC 6/29/18 248 EDI SON 0 6/23/18 06/18 06/18 211-400-0000-5 304 ELECTRIC 75979 25.35 SOUTHERN CA 3562309-CITY STREET LIGHTS 6/29/18 248 EDI SON 0 6/23/18 06/18 06/18 211 -400-0000-5304 ELECTRIC 75979 490.33 SOUTHERN CA 7864176- 6/29/18 248 EDISON 0 6/23/18 06/18 VALLON RD TC 06/18 211-400-0000-5 304 ELECTRIC 75979 62 .21 SOUTHERN CA 2853267- 6/29/18 248 EDI SON 0 6/23/18 06/18 CREST TC ELECT 06/18 211-400-0000-5304 ELECTRIC 75979 50.23 SOUTHERN CA 7338324-MCCRYL CANYON 6/29/18 248 EDISON 0 6/23/18 06/18 06/18 225 -400-0000-5304 ELECTRIC 75979 25.51 CHECK DATE: 06/29/2018 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 I I, I I I Ghetk, "endot fiwoite Account Bate· -~.1'4 ~~ ,..Yf!tGla'r -~~~ _ f!O .l'l!d.:.,.. .· .... Pat L lnvoicel\lo.· . __ Invoke Des£rip~i·an . _ Accout'it N ~ = DE!~ctiption Check No. Amou ~t it-._... ·~ ;-.;,.. ~ ~ ~ SOUTHERN CA 6679961- 6/29/18 248 EDISON 0 6/23/18 06/18 AB CV 06/18 225 -400-0000-5304 ELECTRIC 75979 212.70 SOUTHERN CA 1148623- 6/29/18 248 EDISON 0 6/21/18 06/18 AB CV SWR 06/18 795 -400-0000-5304 ELECTRIC 75979 24.18 75979Total 949.49 LIVESCAN STATE OF FINGERPRINT SVCS 6/29/18 1436 CALIFORNIA 20180130 6/5/18 307271 05/18 101-400-1450-5101 PROF/TECH SVCS 75980 160.00 75980Total 160.00 LANDSCAPING REPAIR & MAINT 6/29/18 3269 STAY GREEN INC. 20180215 5/31/18 107353 MAINTENANCE 05/18 221 -400-0000-5201 SVCS 75981 119,297.93 75981 Total 119,297.93 STUDIO PRINTING, BUDGET IN BRIEF 6/29/18 3188 INC 20180186 9/6/17 20170658 FY1718 101-400-2110-5103 PRINT/BIND 75982 950.48 75982 Total 950.48 ON -CALL PEDESTR IAN HAWTHORNE SUNBEAM JB1227-1-SAFE STOP LINKAGE LINK·-CONST 6/29/18 2663 CONSU LTING 20180182 5/4/18 APRIL 2018 04/18 330-400-8803-8002 MGMT 75983 2,562 .00 75983 Total 2,562.00 SUNBEAM ON -CALL COMMUNITY SUNBEAM JB1260-2-OUTREACH 2/26- 6/29/18 2663 CONSU LTING 20180176 4/2/18 MAR-2018 4/1/18 101-400-3110-5101 PROF/TECH SVCS 75984 2,296.00 SUNBEAM JB1134-1-OBSERVATION SVCS 6/29/18 2663 CONSU LTING 20180311 5/4/18 APRIL 2018 MISC. PW 04/18 101-400-3120-5101 PROF/TECH SVCS 75984 1,120.00 SUNBEAM JB1134-2-OBSERVATION SVCS 6/29/18 2663 CONSU LTING 20180311 5/4/18 APRIL -2018 MISC. PW 04/18 101-400-3120-5101 PROF/TECH SVCS 75984 224 .00 ON CALL MISC SUNBEAM JB1134-2-INSPECTION SVCS 2/26 6/29/18 2663 CONSULTING 20180311 4/2/18 MAR-2018 4/1/18 101-400-3120-5101 PROF/TECH SVCS 75984 112.00 ON CALL MISC PW SUNBEAM JB1134-1-INSPECTIONS 4/30- 6/29/18 2663 CONSULTING 20180311 6/5/18 MAY2018 6/3/18 101-400-3120-5101 PROF/TECH SVCS 75984 560.00 CHECK DATE: 06/29/2018 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 I ~ I ! i the<::!<,. \:terldar lnvoi'ce A<::count -12at<elc -!Jp. Vendo~ Name =-_fU No. Date --l11ivake No. Invoice Descri.pti'at:1 A~count No. Oescriptia'n Check No. Amount SUNBEAM JB1134-3-OB SERV. SVC S CITY 6/29/18 2663 CONSULTING 20180311 6/18/18 MAY 2018 MISC PW 4/30-6/3/18 101-400-3120-5101 PROF/TECH SVCS 75984 2,128.00 PW-INSPECTION SUNBEAM JB1161-1-PAVEMENT STRIPING REPAIR & MAINT 6/29/18 2663 CON SULTIN G 20180169 6/5/18 MAY 2018 4/30-6/3/18 101-400-3120-5201 SVCS 75984 1,220.00 TEMPORARY INSPECTION SVCS SUNBEAM JB8000-2-LOWER HP 2/26-LOWER HE SSE - 6/29/18 2663 CON SULTING 20180354 4/2/18 MARCH2018 4/1/18 216-400-8406-8403 PARKS IMPROVE 75984 189.00 PEDESTRIAN SAFE BUS HAWTHORNE SUNBEAM JB1227 -1-STOP LINKAGE 2/26-LINK-CON ST 6/29/18 2663 CONSULTING 20180182 2/26/18 MAR 2018 4/1/18 330-400-8803-8002 MGMT 75984 1,120.00 TEMPORARY INSPECT ION SVC S SUNBEAM JB8000-2-LOWER HP 2/26-LOWER HESSE - 6/29/18 2663 CONSULTING 20180354 4/2/18 MARCH2018 4/1/18 334-400-8406-8403 PARKS IMPROVE 75984 2,251 .00 SUNBEAM JB1122-1-DEPO SITS 6/29/18 2663 CONSULTING 0 6/5/18 MAY-2018 ENC2018 -00054 780-220-3110-0229 PAYABLE 75984 672.00 75984 Total 11,892.00 TRAKIT IMPLEMENTATION 04- 6/29/18 6 SUPERION 9358 5/31/18 20945 9 05/18 681-400-0000-5101 PROF/TECH SVCS 75985 1,935.43 75985 Total 1,935.43 SUPREME BUSINES S CARDS CM-OP MATERIALS & 6/29/18 2322 GRAPHICS 20180257 5/30/18 14832 LS 101-400-1110-4310 SUPPLIE S 75986 579.88 SUPR EME OP MATERIALS & 6/29/18 2322 GRAPHIC S 20180257 6/22/18 20012 BU SINES S CARDS CC -SB 101-400-1110-4310 SUPPLIES 75986 536.92 SUPREME BUSINESS CARD S L. 6/29/18 2322 GRAPHICS 2018025 7 6/14/18 14891 BROWN 101-400-1410-5103 PRINT/BIND 75986 179.71 SUPREME 6/29/18 2322 GRAPHIC S 20180257 6/13/18 14883 BU SINESS CARD S CC JC 101-400-1410-5103 PRINT/BIND 75986 242 .21 SUPREME 6/29/18 2322 GRAPHICS 20180257 6/13/18 14883 BU SINE SS CARDS CC JC 101-400-1420-5103 PRINT/B I ND 75986 294.71 CHECK DATE: 06/29/2018 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 I I : I I I [!ie"tlt "1en d0r. lnvoi11:e A11:count! I ~}11re _ !r.10. L Vetiuih;fr Ncfm'e ~ P01 No. I l!>at!E! lnvai:11:e Na. , lh·v0'ic:::e DeS'!=rlt!tii'al'il A11:'£aul'ilt N'a. ll>escriiptia'A Clife'11:_1L~o. ~ £ Am~ul'ilt I ~ SUPREME BU SINE SS CARD S CM - 6/29/18 2322 GRAPHIC S 20180257 5/30/18 14832 LS 101-400-1420-5103 PRINT/BIND 75986 136.75 75986 Total 1,970.18 RPVTV CONTRACT SWAN SON, PROGRAM EDITIN G 6/29/18 2597 ELIZABETH 20180253 6/24/18 51 5/14-6/24/18 101-400-1440-5101 PROF/TECH SVCS 75987 3,975.00 75987 Total 3,97 5 .00 RECYCLER WINNER 6/29/18 1063 SWEENEY, M . 0 5/24/18 06052018MS 6/5/18 213 -400-0000-4901 MISC. EXPENSES 75988 250 .00 75988 Total 250.00 THE ACTIVE UPDATED DEBIT PIN 6/29/18 960 NETWORK 20180476 6/7/18 11100012 PAD S FOR PARKS 101-400-5110-5 101 PROF/TECH SVCS 75989 2,001.00 75989 Total 2,001.00 THE GAS 6/29/18 249 COMPANY 0 6/21/18 7000-06/18 RYAN PK SVC 06/18 101-400-3140-5303 GAS 75990 32.97 THE GAS 5458-02- 6/29/18 249 COMPANY 0 6/22/18 06/18 PVIC SVC 02 -06/2018 101-400-3140-5303 GA S 75990 626.96 75990 Total 659 .93 TPX COMMUNICATIO CITY HALL CIRCUIT 6/29/18 177 NS 0 6/16/18 104616199-0 06/18 101-400-1480-5301 TELEPHONE 75991 1,089.82 75991 Total 1,089.82 TYLER TYLER FORMS OP MATERIALS & 6/29/18 3216 TECHNOLOGIE S 20180322 6/25/18 17478 SUPPLIES 101-400-2110-4310 SUPPLIES 75992 266.51 75992 Total 266.51 U.S. BANK 06082018STM ADMIN MTGS & CONF 6/29/18 2993 NATIONAL 0 6/8/18 T CAL CARD STMT 06/18 101-400-1310-6001 MTG & CONF 75993 25.08 CITY MANAGER MEMB U.S. BANK 06082018STM DUES CAL CARD STMT 6/29/18 2993 NATIONAL 0 6/8/18 T 06/18 101-400-1410-4601 DUES & MEMB 75993 945 .00 CHECK DATE: 06/29/2018 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 i ,. I I 1 ~llie'£ki ,. Xte.111eil a:11 llilttei:CE! A€CC!>UA t! ' ~!eJ ~.= !fa. it1encle11 !'J1'allf!le"I' " ;/; I!> at e, 1n;v0J'£'e' mo. lnve'ke Des£rr ifti'an A€€1!>:U:lilt Ne. 1?'es£11ipJtiem Cf.le£1< ~a. Amd unt PO Na. f L ·--.. CITY MANAGER MTG & U.S. BANK 06082018STM CONF CAL CARD STMT 6/29/18 2993 NATIONAL 0 6/8/18 T 06/18 101-400-1410-6001 MTG & CONF 7 5993 502.22 COMM OUTREACH U.S. BANK 06082018STM MTG & CONF CAL 6/29/18 29 9 3 NATIONAL 0 6/8/18 T CARD STMT 06/18 101-400-1420-6001 MTG & CONF 7 5993 978.82 EMERGENCY PREP U.S. BANK 06082018STM TRAINING CAL CARD 6/29/18 2993 NATIONAL 0 6/8/18 T STMT 06/18 101-400-1430-6101 TRAINING 75993 97.62 U.S. BANK 06082018STM RPVTV SUPPLIE S CAL OP MATERIALS & 6/29/18 2993 NATIONAL 0 6/8/18 T CARD STMT 06/18 101-400-1440-4310 SUPPLIES 75993 868.06 U.S. BANK 06082018STM PER SONN EL SUPPLIE S OP MATERIALS & 6/29/18 2993 NATIONAL 0 6/8/18 T CAL CARD STMT 06/18 101-400-1450-4310 SUPPLIES 75993 57.44 RECRUITMENT U .S. BANK 06082018STM ACTIVITIES CAL CARD RECRUITMENT 6/29/18 2993 NATIONAL 0 6/8/18 T STMT 06/18 101-400-145 0 -5 117 ACTIVITIE S 75993 75 .00 U.S . BANK 06082018STM IT DATA SUPPLIES CAL OP MATERIALS & 6/29/18 2993 NATIONAL 0 6/8/18 T CARD STMT 06/18 101-400-1470-4310 SUPPLIES 75993 559 .23 U.S . BANK 06082018STM IT MAI NT SVC S CAL REPAIR & MAINT 6/29/18 2993 NATIONAL 0 6/8/18 T CARD STMT 06/18 101-400-1470-5201 SVC S 75993 638.66 U.S. BANK 06082018STM IT MTG & CONF CAL 6/29/18 29 9 3 NATIONAL 0 6/8/18 T CARD STMT 06/18 101-400-1470-6001 MTG & CONF 75993 1,229.50 U .S. BANK 06082018STM FINANCE CAFR AWARD 6/29/18 2993 NATIONAL 0 6/8/18 T CAL CARD STMT 06/18 101-400-2110-5101 PROF/TECH SVC S 7 5993 505.00 U.S. BANK 06082018STM FINANCE TRAINING 6/29/18 2993 NATIONAL 0 6/8/18 T CAL CARD STMT 06/18 101-400-2110-6101 TRAINING 75993 349.00 FINANCE U.S. BANK 06082018STM PUB/JOURNALS CAL PUBLICAT IONS/JO 6/29/18 2993 NATIONAL 0 6/8/18 T CARD STMT 06/18 101-400-2110-6102 URNALS 75993 110.97 CHECK DATE: 06/29/2018 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 I I I I ~ I I ~¢~, \Pemdel' I lnM(jk;e, A'<ico1!J n.t ' Date l ~(i). ~eli'lc!l~eir ~am.er p'c[)YNe. L Da·te· lrHre·i'c'e N:el lmre'i.t'e~ Des1tirip1~i'e·n Atceuf'l1! ll.l:e. l!)estri'pti:om Ch'ec~. N0..:.~ Amoun,t ' -t· .!!!!. '..!!. NON DEPT MTG & U.S. BANK 06082018STM CONF CAL CARD STMT 6/29/18 2993 NATIONAL 0 6/8/18 T 06/18 101-400-2999-6001 MTG & CONF 75993 116.10 U.S. BANK 06082018STM 6/29/18 2993 NATIONAL 0 6/8/18 T CAL CARD STMT 06/18 101-400-3110-4311 PO STAGE 75993 3.28 U.S . BANK 06082018STM PW DUES & MEMB CAL 6/29/18 2993 NATIONAL 0 6/8/18 T CARD STMT 06/18 101-400-3110-4601 DUES & MEMB 7 5 993 45 .00 CREDIT PW MTG & U.S. BANK 06082018STM CONF CAL CARD STMT 6/29/18 2993 NATIONAL 0 6/8/18 T 06/18 101-400-3110-6001 MTG & CONF 75993 -798.00 U.S. BANK 06082018STM BLDG MAINT SUPPLIES OP MATERIALS & 6/29/18 2993 NATIONAL 0 6/8/18 T CAL CARD STMT 06/18 101-400-3140-4310 SUPPLIES 75993 2,140.35 U.S. BANK 06082018STM OSM SUPPLIES CAL OP MATERIALS & 6/29/18 2993 NATIONAL 0 6/8/18 T CARD STMT 06/18 101-400-3150-4310 SUPPLIES 75993 1,845.18 U.S. BANK 06082018STM PLANNING SUPPLIES OP MATERIALS & 6/29/18 2993 NATIONAL 0 6/8/18 T CAL CARD STMT 06/18 101-400-4120-4310 SUPPLIES 75993 28 .94 BLDG & SAFETY U.S. BANK 06082018STM TRAINING CAL CARD 6/29/18 2993 NATIONAL 0 6/8/18 T STMT06/18 101-400-4130-6101 TRAINING 75993 240.00 U.S. BANK 06082018STM CODE ENF SUPPLIES OP MATERIALS & 6/29/18 299 3 NATIONAL 0 6/8/18 T CAL CARD STMT 06/18 101-400-4140-4310 SUPPLIES 75993 65 .92 CODE ENF DUES & U.S. BANK 06082018STM MEMB CAL CARD STMT 6/29/18 2993 NATIONAL 0 6/8/18 T 06/18 101-400-4140-4601 DUES & MEMB 75993 29.99 U.S. BANK 06082018STM CODE ENF TRAINING 6/29/18 2993 NATIONAL 0 6/8/18 T CAL CARD STMT 06/18 101-400-4140-6101 TRAINING 75993 172.00 CHECK DATE: 06/29/2018 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 I I ' I d 'e€1k-. ~ vleiiu:irdri lln'tld'i.€E! A'€€~illlllt l Dalt~ --_ Nal \/em":d!aii ~ai'lfe PON.I!>. D'ate ln~0'i€e Nd'; ; l'ill v1'ifi~e li>~~ii ipif i :om_ A€'ci:0 1!11nt Na . Des£ri~'tiom €:hec~·N0. .~l'i_!<fUlilt! I' .. , . ' U.S. BANK 06082018STM REC ADMIN SUPPLIES OP MATERIALS & 6/29/18 2993 NATIONAL 0 6/8/18 T CAL CARD STMT 06/18 101-400-5110-4310 SUPPLIES 75993 2,283 .08 REC ADMIN MILEAGE U.S. BANK 06082018STM REIMB CAL CARD STMT TRAVEL/MILEAGE 6/29/18 2993 NATIONAL 0 6/8/18 T 06/18 101-400-5110-6002 REIMB 75993 50.08 U.S. BANK 06082018STM REC ADMIN TRAINING 6/29/18 2993 NATIONAL 0 6/8/18 T CAL CARD STMT 06/18 101-400-5110-6101 TRAINING 75993 86.00 REC FACILITIES U.S. BANK 06082018STM SUPPLIES CAL CARD OP MATERIALS & 6/29/18 2993 NATIONAL 0 6/8/18 T STMT 06/18 101-400-5120-4310 SUPPLIE S 75993 198.63 U .S. BANK 06082018STM HESSE PK SUPPLIES OP MATERIALS & 6/29/18 2993 NATIONAL 0 6/8/18 T CAL CARD STMT 06/18 101-400-5130-4310 SUPPLIES 75993 70.44 U.S. BANK 06082018STM RYAN PK SUPPLIES CAL OP MATERIALS & 6/29/18 2993 NATIONAL 0 6/8/18 T CARD STMT 06/18 101-400-5140-4310 SUPPLIES 75993 49.65 LADERA LINDA U.S . BANK 06082018STM SUPPLIES CAL CARD OP MATERIALS & 6/29/18 2993 NATIONAL 0 6/8/18 T STMT 06/18 101-400-5150-4310 SUPPLIES 75993 18.99 SPECIAL EVENT U .S. BANK 06082018STM SUPPLIES CAL CARD OP MATERIALS & 6/29/18 2993 NATIONAL 0 6/8/18 T STMT 06/18 101-400-5170-4310 SUPPLIES 75993 81.23 U.S. BANK 06082018STM PVIC SUPPLIES CAL OP MATERIALS & 6/29/18 2993 NATIONAL 0 6/8/18 T CARD STMT 06/18 101-400-5180-4310 SUPPLIES 75993 2,036.70 U.S . BANK 06082018STM REACH SUPPLIES CAL OP MATERIALS & 6/29/18 2993 NATIONAL 0 6/8/18 T CARD STMT 06/18 101-400-5190-4310 SUPPLIES 75993 1,890.11 PUBLIC SAFETY U .S . BANK 06082018STM SURVEYS CAL CARD OP MATERIALS & 6/29/18 2993 NATIONAL 0 6/8/18 T STMT 06/18 101-400-6120-4310 SUPPLIES 75993 ' 35 .00 U.S. BANK 06082018STM ELECTION CHRGS CAL 6/29/18 2993 NATIONAL 0 6/8/18 T CARD STMT 06/18 101-400-1311-5101 PROF/TECH SVCS 75993 41.37 CHECK DATE: 06/29/2018 Page 25 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 '• I I I ' i €1'e"'tk, Ve,mda'l, in\"ra'it'e I A1>Ci:C!SUl'lt I I -~-:. ;.; ~el'teil(jr N'l"arffe PO Na. Dai'e 111,vafo~ Na. : _ 1nv0i€~ D'E!Stri\;1,tr(j"l AC!:£'01mt Nb. ~esC!:rrpti'a'n' ChE!tk Na. ~mourlt %~t -· .. _ -L ~ U.S. BANK 06082018STM FUEL CHRGS CAL CARD 6/29/18 2993 NATIONAL 0 6/8/18 T STMT 06/18 101-400-3240-4313 FUELS/GASOLINE 75993 1,512.15 U.S. BANK 06082018STM VEHICLE MAINT SVCS REPAIR & MAINT 6/29/18 2993 NATIONAL 0 6/8/18 T CAL CARD STMT 06/18 101-400-3240-5201 SVCS 75993 878.61 U.S . BANK 06082018STM OSM SUPPLIES CAL OP MATERIALS & 6/29/18 2993 NATIONAL 0 6/8/18 T CARD STMT 06/18 101-400-5122-4310 SUPPLIES 75993 3,303.92 SPORTS & ACTIVITIES U.S . BANK 06082018STM SUPPLIES CAL CARD OP MATERIALS & 6/29/18 2993 NATIONAL 0 6/8/18 T STMT 06/18 101-400-5171-4310 SUPPLIES 75993 242 .80 75993 Total 23,609.12 SCE UTILITIES AUDIT 6/29/18 874 UCM 20180467 6/7/18 23391 SERVICESl0/17-04/18 101-400-2999-5101 PROF/TECH SVCS 75994 258.50 75994 Total 258.50 SHELVING FOR OP MATERIALS & 6/29/18 1684 ULINE, INC. 20180459 6/4/18 98142682 ABALONE COVE OFFICE 101-400-5122-4310 SUPPLIES 75995 486.76 75995 Total 486.76 PVIC SUPPLIES -TRASH OP MATERIALS & 6/29/18 1684 ULINE, INC. 20180207 6/18/18 98593170 CANS 101-400-5180-4310 SUPPLIES 75996 291.36 75996 Total 291.36 UNI SAN CUSTODIAL SUPPLIES OP MATERIALS & 6/29/18 2561 PRODUCTS, LLC 20180083 6/6/18 3066952 PVIC 101-400-3140-4310 SUPPLIES 75997 61.88 UNI SAN CUSTODIAL SUPPLIES OP MATERIALS & 6/29/18 2561 PRODUCTS, LLC 20180083 6/6/18 3066951 RYAN PARK 101-400-3140-4310 SUPPLIES 75997 112.59 UNI SAN CUSTODIAL SUPPLIES OP MATERIALS & 6/29/18 2561 PRODUCTS, LLC 20180083 6/6/18 3066922 HESSE PARK 101-400-3140-4310 SUPPLIES 75997 166.26 UNI SAN CUSTODIAL SUPPLIES OP MATERIALS & 6/29/18 2561 PRODUCTS, LLC 20180083 6/7/18 3067095 ABCV 101-400-3140-4310 SUPPLIES 75997 196.30 UNISAN CUSTODIAL SUPPLIES OP MATERIALS & 6/29/18 2561 PRODUCTS, LLC 20180083 6/11/18 3067212 LADERA LINDA 101-400-3140-4310 SUPPLIES 75997 262.10 UNISAN CUSTODIAL SUPPLIES OP MATERIALS & 6/29/18 2561 PRODUCTS, LLC 20180083 6/7/18 3067096 PVIC 101-400-3140-4310 SUPPLIES 75997 397.49 CHECK DATE: 06/29/2018 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 I €he€k Velifdor 1 Invoice Accournt D\i,te Na . ven ~'ar jqam'e P'O N(!j. Date lrnvoit!:e Nd. lnvoi.ce Des,r;ipti:an Accsd'unt No. D:es&r;iptiarn Check No. A'ltfount 11 ---- 75997 Total 1,196.62 VAVRIN EK, TRINE, FY1617 FINAL AUDIT 6/29/18 703 DAY 2018035 1 2/13/18 VT10395 SERVICE S 101-400-2110-5101 PROF/TECH SVCS 75998 12,678.00 2017 EMPLOYEE VAVRINEK, TRINE, COMPENSATION 6/29/18 703 DAY 20180351 6/15/18 VT14193 AUDIT -FINAL 101-400-2110-5 101 PROF/TECH SVC S 7 5998 2,200.00 VAVRINEK, TRINE, FY1617 FINAL AUDIT 6/29/18 703 DAY 2018035 1 2/13/18 VT1039 5 SERVICES 701-400-0000-5 101 PROF/TECH SVCS 75998 314.00 VAVRINEK, TRINE, FY1617 FINAL AUDIT 6/29/18 703 DAY 20180351 2/13/18 VT1039 5 SERVICES 795 -400-0000-5 101 PROF/TECH SVCS 75998 500.00 75998 Total 15,692.00 VERIZON CELL PHONE SERVICE 6/29/18 692 WIRELESS 0 6/1/18 9808165107 05/18 101-400-1430-5301 TELEPHONE 75999 106.66 VERIZON CELL PHONE SERVICE 6/29/18 692 WIRELESS 0 6/1/18 9808165 107 0 5/18 101-400-1480-5301 TELEPHONE 75999 464.24 VERIZON CELL PHONE SERVICE 6/29/18 692 WIRELES S 0 6/1/18 9808165107 0 5/18 101-400-3110-5301 TELEPHONE 75999 612.96 VERIZON CELL PHONE SERVICE 6/29/18 692 WIRELE SS 0 6/1/18 9808165107 0 5/18 101-400-4130-5301 TELEPHONE 75999 430 .79 VERIZON CELL PHONE SERVICE OP MATERIALS & 6/29/18 692 WIRELE SS 0 6/1/18 9808165 107 05/18 101-400-5120-4310 SUPPLIE S 75999 161.25 VERIZON AUTOMATIC LICEN SE 6/29/18 692 WIRELES S 0 6/1/18 9808252561 PLATE READER 05/18 101-400-6120-5301 TELEPHONE 75999 950.25 75999 Total 2,726.15 VERIZON VEHICLE FLEET 6/29/18 692 WIRELES S 0 6/15/18 INV15007041 TRACKING 04/18 101-400-3240-5 305 WIRELESS 76000 209 .00 76000 Total 209.00 WEIN STOCK, FAC USE REFUND DEPO SITS 6/29/18 1085 DANIELLE 0 3/30/18 033018DW HES SE PARK 101-220-0000-0229 PAYABLE 76001 300.00 76001 Total 300.00 WE ST COA ST VIEW RESTORATION REPAIR & MAINT 6/29/18 301 ARBORISTS 20180164 5/31/18 137168 5/16-5/31/18 202-400-3180-5201 SVCS 76002 1,689.39 CHECK DATE: 06/29/2018 Page 27 28 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 €li~fc~ Ve ndor Invoice Account ~l'Ji'1!~ No,, Vendor Nan'i·e1' PO No. Datt:! lhvoi'Ce No'-Invoke Descriptian Account No. Oes~ription Check No. Amount <·-··· -· ---- WEST COAST TREE TRIMMING REPAIR & MAINT 6/29/18 301 ARBORISTS 20180164 5/31/18 137167 SERVICE 5/16-5/31/18 202-400-3180-5201 SVCS 76002 646.05 WEST COA ST VIEW RE STORATION REPAIR & MAINT 6/29/18 301 ARBORI STS 20180164 6/15/18 137493 06/01-06/15/18 202-400-3180-5 201 SVC S 76002 5 84 .79 WEST COAST VIEW RESTORATION REPAIR & MAINT 6/29/18 301 ARBORI STS 20180164 5/31/18 137168 5/16-5/31/18 213-400-0000-5201 SVCS 76002 1,054.93 WEST COAST TREE TRIMMING REPAIR & MAINT 6/29/18 301 ARBORISTS 20180164 5/31/18 137167 SERVI CE 5/16-5/31/18 213-400-0000-5201 SVCS 76002 403.42 WE ST COAST VIEW RE STORATION REPAIR & MAINT 6/29/18 301 ARBORISTS 20180164 6/15/18 137493 06/01-06/15/18 213 -400-0000-5201 SVC S 76002 365.17 WE ST COA ST VIEW RE STORATION REPAIR & MAINT 6/29/18 301 ARBORISTS 20180164 5/31/18 137168 5/16-5/31/18 221-400-0000-5201 SVCS 76002 2,715.68 WEST COAST TREE TRIMMING REPAIR & MAINT 6/29/18 301 ARBORISTS 20180164 5/31/18 137167 SERVICE 5/16-5/31/18 221-400-0000-5201 SVCS 76002 1,038.53 WE ST COAST VIEW RE STORATION REPAIR & MAINT 6/29/18 301 ARBORISTS 20180164 6/15/18 137493 06/01-06/15/18 221-400-0000-5201 SVCS 76002 940.04 76002 Total 9,438.00 RESTROOM WE ST SANITATION SERVICE REPAIR & MAINT 6/29/18 1759 SANITATION SRV 20180090 6/25/18 180605-073 CITY HALL 101-400-3140-5201 SVCS 76003 382.45 76003 Total 382.45 WE STERN PRE -EMPLOYMENT 6/29/18 15 30 MEDICAL GROU 0 6/20/18 40875 PHYSICALS 05/18 101-400-1450-5101 PROF/TECH SVCS 76004 165 .00 76004 Total 165.00 WHITE NELSON FY17 -18 INTERIM 6/29/18 2339 DIEHL 20180477 5/31/18 183071 AUDIT SERVICES 101-400-2110-5101 PROF/TECH SVCS 76005 7,500.00 76005 Total 7,500.00 WILLDAN CSR2018-00010 PROF DEPOSITS 6/29/18 16 ENGINEERING 0 6/15/18 00616467 SVCS THRU 05/18 780-220-3110-0229 PAYABLE 76006 284.00 CHECK DATE: 06/29/2018 Page 28 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 I Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. =lnvojse Description Account No. ~ Description Check No. Amount . ---. ....:...~...;....:..::.; ~~ ~~ -cu· TD1100/ENC2018- WILLDAN 00061 PROF SVCS DEPOSITS 6/29/18 16 ENGINEERING 0 6/15/18 00616468 THRU 05/18 780-220-3110-0229 PAYABLE 76006 362 .00 WILLDAN CSR2018-00026 PROF DEPOSITS 6/29/18 16 ENGINEERING 0 6/15/18 00616469 SVCS THRU 05/18 780-220-3110-0229 PAYABLE 76006 284.00 TD1100/ENC2018 - WILLDAN 00089 PROF SVCS DEPOSITS 6/29/18 16 ENGINEERING 0 6/15/18 00616471 THRU 05/18 780-220-3110-0229 PAYABLE 76006 284 .00 ENC2018-00096 SCE WILLDAN PROF SVCS THRU DEPOSITS 6/29/18 16 ENGINEERING 0 6/15/18 00616473 05/18 780-220-3110-0229 PAYABLE 76006 284 .00 WILLDAN ENC2018 -00088 PROF DEPOSITS 6/29/18 16 ENGINEERING 0 6/15/18 00616470 SVCS THRU 05/18 780-220-3110-0229 PAYABLE 76006 284.00 TD519/CSR2018 -00033 WILLDAN SCE PROF SVCS THRU DEPOSITS 6/29/18 16 ENGINEERING 0 6/15/18 00616472 05/18 780-220-3110-0229 PAYABLE 76006 284.00 TD1098 SO CA GAS WILLDAN PROF SVCS THRU DEPOSITS 6/29/18 16 ENGINEERING 0 6/15/18 00616466 05/18 780-220-3110-0229 PAYABLE 76006 156.00 TD6334 LANDSCAPE WILLDAN PLAN CHECK THRU DEPOSITS 6/29/18 16 ENGINEERING 0 8/25/17 00515242 7/28/17 780-220-4120-0229 PAYABLE 76006 170.66 ZON2017-00030 WILLDAN LANDSCAPE PLAN DEPOSITS 6/29/18 16 ENGINEERING 0 9/20/17 00515323 CHECK THRU 8/25/17 780-220-4120-0229 PAYABLE 76006 513.97 ZON2016-00372 WILLDAN LANDSCAPE PLAN DEPOSITS 6/29/18 16 ENGINEERING 0 1/21/18 00515615 CHECK THRU 12/29/17 780-220-4120-0229 PAYABLE 76006 235.45 WILLDAN DEPOSITS 6/29/18 16 ENGINEERING 0 11/16/17 00515439 ZON2017-00151 780-220-4120-0229 PAYABLE 76006 361.03 CHECK DATE: 06/29/2018 Page 29 30 CITY OF RANCHO PALOS VERDES - Check Regi ster City Council Meeting Approval Date: July 17, 2018 : Clfeck V~ndor Invoice Account Date No. Venddr Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount - TD6343 LAND SCAPE WILLDAN PLAN CHECK THRU DEPOSITS 6/29/18 16 ENGIN EERING 0 8/25/17 005 15243 7/28/17 780-220-4120-0229 PAYABLE 76006 382.00 WILLDAN TD6344 PLAN CHECK DEPOSITS 6/29/18 16 ENGINEERING 0 8/25/17 005 15244 SERVICE THRU 7 /28/17 780-220-4120-0229 PAYABLE 76006 382.00 TD6344/ZON2017 - WILLDAN 00263 PROF SVC THRU DEPOSITS 6/29/18 16 ENGINEER ING 0 1/21/18 00515617 12/29/17 780-220-4120-0229 PAYABLE 76006 327.33 TD6334 LANDSCAPE WILLDAN PLAN CHECK THRU DEPO SITS 6/29/18 16 ENG IN EERING 0 10/23/17 00515400 9/29/17 780-220-4120-0229 PAYABLE 76006 201.98 ZON2017-00262 PROF WILLDAN SERVICES THRU DEPOSITS 6/29/18 16 ENGINEERING 0 1/21/18 00515616 12/29/17 780-220-4120-0229 PAYABLE 76006 14.83 TD6343/ZON2017- WILLDAN 00262 PROF SVCS DEPOSITS 6/29/18 16 ENGINEERING 0 10/23/17 00515410 THRU 9/29/17 780-220-4120-0229 PAYABLE 76006 493 .00 TD6333/ZON2016- WILLDAN 00554 PLAN CHECK DEPOSITS 6/29/18 16 ENGINEERING 0 6/20/17 00515064 THRU 5/26/18 780-220-4120-0229 PAYABLE 76006 422.95 76006 Total 5,727.20 WMB& SURVEYING SERVICES 6/29/18 1017 AS SOCIATE S 20180479 1/23/18 1725 01/18 101-400-3110-5101 PROF/TECH SVCS 76007 3,000.00 76007 Total 3,000.00 AB CV SHORELINE PARK PLANT 6/29/18 1077 WOLFF, MEGAN 0 6/21/18 04 CONSULTING 6/6/18 228-400-0000-5101 PROF/TECH SVCS 76008 62.50 76008 Total 62 .50 CITYWORKS WRIGHT, MAINTENANCE AND REPAIR & MAINT 6/29/18 86 5 BRANDON 20180422 6/14/18 1024 SUPPORT 05/18 101-400-14 70-5201 SVCS 76009 475 .00 76009 Total 475.00 CHECK DATE: 06/29/2018 Page 30 31 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 17, 2018 I f ' I Check Vendor Invoke Account ~ Datt! ~~ Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ---- PW-GENERATOR YALE/CHASE SERVICE & IN SPECTOIN REPAIR & MAINT 6/29/18 2311 EQUIP 20180158 6/8/18 PSV450197 FOR CITY 101-400-3140-5201 SVCS 76010 409.50 PW-GENERATOR YAL E/CHASE SERVICE & INSPECTION REPAIR & MAINT 6/29/18 2311 EQUIP 20180158 6/8/18 PSV4 5 0256 FOR CITY 101-400-3140-5201 SVCS 76010 509.50 YALE/CHASE PW-GENERATOR REPAIR & MAINT 6/29/18 2311 EQUIP 20180158 6/8/18 PSV450201 BATIERY & INSTALL 101-400-3140-5201 SVCS 76010 436.63 YAL E/CHASE PW-GENERATOR REPAIR & MAINT 6/29/18 2311 EQUIP 20180158 6/8/18 PSV450200 BATIERY & INSTALL 101-400-3140-5 201 SVCS 76010 222 .76 PW-GENERATOR YALE/CHASE SERVICE/IN SPECTION -REPAIR & MAINT 6/29/18 2311 EQUIP 20180158 6/11/18 PSV450700 CITY FACILITIES 101-400-3140-5201 SVCS 76010 614.25 PW-GENERATOR YALE/CHASE SERVICE/INSPECTION -REPAIR & MAINT 6/29/18 2311 EQUIP 20180158 6/11/18 PSV450701 CITY FACILITIES 101-400-3140-5201 SVCS 76010 509.50 76010 Total 2,702 .14 ZUMAR ORDER SIGN S & SIGN 6/29/18 2808 INDU STRIES 20180124 6/11/18 0177486 INSTALLATION 101-400-6120-5101 PROF/TECH SVCS 76011 96 .38 76011 Total 96.38 Grand Total 693,953.70 rrotal Emergency ~hecks 0 rrotal Checks 120 CHECK DATE: 06/29/2018 Page 31 32