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CC SR 20180807 C - Register of DemandsRESOLUTION 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: t't _,,,, -- PASSED, APPROVED and ADOPTED on August 7, 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 August 7, 2018. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 7, 2018 Check Vendor Invoke Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 07042018C PETIY CA SH FOR 4TH 7/13/18 200 PETIYCASH 0 7/2/18 M OF JULY EVENT CM 101-100-0000-0102 PETIYCASH 76012 500 .00 18-19 07042018R PETIY CA SH FOR 4TH 7/13/18 200 PETIYCASH 0 7/2/18 p OF JULY EVENT RP 101-100-0000-0102 PETIYCASH 76012 300.00 18-19 76012 Total 800.00 GONZALEZ, FAC USE REFUND DEPOSITS 7/13/18 1092 ANDREA 0 6/23/18 062318AG PVIC 101-220-0000-0229 PAYABLE 76013 5 00.00 18-19 76013 Total 500.00 ART TO GROW 07042018A 4TH OF JULY EVENT 7/13/18 441 ON 0 7/10/18 TGO ART TEACHERS FEES 101-400-5170-5101 PROF/TECH SVCS 76014 4 50.00 18-19 76014 Total 4 50.00 FY 18-19 CITYWORK S AZTECA SY STEM, LICEN SING RENEWAL REPAIR & MAINT 7/13/18 2004 INC. 20190003 6/4/18 14729 7 /1-6/30/19 101-400-14 70-5201 SVCS 7601 5 27,000.00 18-19 76015 Total 27,000.00 FAC USE REFUND DEPOSITS 7/13/18 1091 SHAH,BHAVNA 0 7/1/18 070118BS HE SSE PARK 101-220-0000-0229 PAYABLE 76016 300.00 18-19 76016 Total 300.00 B & S PERMIT REFUND PLAN TAPIE, BLD2017-REVISED BLD2017-BUILDING & 7/13/18 1095 BRADFORD 0 7/2/18 00002 00002 101-300-0000-3202 SAFETY PERMITS 76017 280.92 17-18 76017 Total 280.92 BURNAM, FAC USE REFUND DEPO SITS 7/13/18 1106 MATIHEW 0 7/9/18 070718MB PVIC 101-220-0000-0229 PAYABLE 76018 500 .00 18-19 76018 Total 500.00 CA DENTAL AUGUST20 IN SURANCE 7/13/18 2198 NETWORK 0 7/2/18 18 PREM I UMS 08/18 101-203-0000-0235 WITHHOLDING 76019 181.10 18-19 CHECK DATE: 07/13/2018 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. -Invoice Description Account No. Description Check No. Amount FY 76019 Total 181.10 COUNTY OF LA, FY 18-19 LAFCO 7/13/18 1364 AU DITO 0 7/2/18 07022018 ALLOCATION 101-400-1420-4601 DUES & MEMB 76020 1,038.75 18-19 76020 Total 1,038.75 FILING FEE CATERGORICAL COUNTY OF LA, 071118LCC EXEMPTION 7/13/18 343 RE GIST 0 7/11/18 BFR COASTAL BLUFF 101-400-3110-5102 ADVERTISING 76021 75.00 18-19 76021 Total 75 .00 FILING FEE CATERGORICAL COUNTY OF LA, 07112018L EXEMPTION AREA B 7/13/18 343 REGIST 0 7/11/18 ACCBFR RES. 101-400-3110-5101 PROF/TECH SVCS 76022 75.00 18-19 76022 Total 75 .00 FILING FEE CATERGORICAL COUNTY OF LA, 07112018L EXEMPTION PVDW 7/13/18 343 REGIST 0 7/11/18 ACC MEDIAN 101-400-3110-5102 ADVERTISING 76023 75.00 18-19 76023 Total 75.00 cox COMMUNICATIO 035245301- 7/13/18 3088 NS 0 6/10/18 07/18 AB CV CIRCUIT 07 /18 101-400-1480-5301 TELEPHONE 76024 762.16 18-19 cox COMMUN ICATIO 035277601- 7/13/18 3088 NS 0 6/26/18 07/18 LADERA LINDA 07 /18 101-400-1480-5301 TELEPHONE 76024 124.00 18-19 cox COMMUNICATIO 056295802- 7/13/18 3088 NS 0 6/16/18 07/18 RPVTV CIRCUIT 07 /18 101-400-1480-5301 TELEPHONE 76024 268.94 18-19 cox COMMUNICATIO 035258201- 7/13/18 3088 NS 0 6/10/18 07/18 HESSE PARK 07 /18 101-400-1480-5 301 TELEPHONE 76024 550.68 18-19 76024 Total 1,705.78 CHECK DATE: 07/13/2018 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 4TH OF JULY EVENT LINE DANCING 7/13/18 1101 DEV EDWARDS 0 7/4/18 1234 INSTRUCTOR 101-400-5170-5101 PROF/TECH SVC S 7602 5 150.00 18-19 76025 Total 150.00 07042018 REIMB FOR 4TH OF OP MATERIALS & 7/13/18 827 DILL, MONA 0 7/4/18 MD JULY EXPENSES 101-400-5 171-4310 SUPPLIE S 76026 200 .00 18-19 76026 Total 200.00 SPRINGER, FAC USE REFUND DEPO SIT S 7/13/18 1090 ELIZABETH 0 7/1/18 091518E S HE SS E PARK 101-220-0000-0229 PAYABLE 76027 300 .00 18-19 SPRINGER, FAC USE REFUND 7/13/18 1090 ELIZABETH 0 7/1/18 091518E S HE SS E PARK 101-300-5130-3602 RENTAL/LEASE S 76027 -50.00 18-19 76027 Total 250.00 3772290- 7/13/18 3155 FRONTIER 0 6/28/18 07/18 RYAN PARK 07/18 101-400-1480-5 301 TELEPHONE 76028 90.87 18-19 3771222- 7/13/18 3155 FRONTIER 0 7/4/18 07/18 AB CV 07/18 101-400-1480-5301 TELEPHONE 760 28 89 .23 18-19 5444872- 7/13/18 31 55 FRONTIER 0 7/4/18 07/18 AB CV SWR 07 /18 101-400-1480-5301 TELEPHONE 760 28 54.41 18-19 3770371- 7/13/18 3155 FRONTIER 0 7/1/18 07/18 CITY HALL 07 /18 101-400-1480-5301 TELEPHONE 76028 522.81 18-19 1700448-CITY HALL CIRCUIT 2 7/13/18 3155 FRONTIER 0 7/1/18 07/18 07/18 101-400-1480-5301 TELEPHONE 76028 276.98 18-19 3770819-CITY HALL TRAILER 7/13/18 3155 FRONTIER 0 6/25/18 07/18 ALARM 07/18 101-400-1480-5301 TELEPHONE 76028 63.45 18-19 2658340- 7/13/18 3155 FRONTIER 0 6/28/18 07/18 B&S ALARM 07 /18 101-400-1480-5301 TELEPHONE 76028 101.82 18-19 1748689-CITY HALL CIRCUIT 1 7/13/18 3155 FRONTIER 0 6/28/18 07/18 07/18 101-400-1480-5 301 TELEPHONE 76028 276.98 18-19 5445978- 7/13/18 3155 FRONTIER 0 6/22/18 07/18 EOC 07/18 101-400-1480-5301 TEL EPHONE 76028 155.9 3 18-19 0066833 - 7/13/18 31 55 FRONTIER 0 6/22/18 07/18 CITY HALL TV 07 /18 101-400-1480-5 301 TELEPHONE 76028 146.18 18-19 CHECK DATE: 07/13/2018 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 7, 2018 Check Vendor Invoice Account Date No. Vendor N~!'lle PO No. Date Invoice No. Invoice Description Account No. ~esc~i_ption Check No. Amount FY 0073993-STORM DESK TV 7/13/18 3155 FRONTIER 0 6/22/18 07/18 07/18 101-400-1480-5301 TELEPHONE 76028 140.64 18-19 76028 Total 1,919.30 MIGUEL, FAC USE REFUND DEPOS ITS 7/13/18 1093 GREGORY 0 6/23/18 0623 18GM H ESSE PARK 101-220-0000-0229 PAYABLE 76029 300.00 18-19 76029Total 300.00 LEAGUE OF 062418LO FAC USE REFUND D EPO SITS 7/13/18 1088 WOMEN VOTE 0 6/24/18 WV HESSE PARK 101-220-0000-0229 PAYABL E 76030 175.00 18-19 76030 Total 175.00 LEGAL ACCE SS MI SC 7/13/18 2203 PLANS 0 7/1/18 23939 PREMIUMS 07/18 101-203-0000-0239 WITHHOLDING 76031 48.00 18-19 76031 Total 48.00 BOLONG, FAC USE REFUND DEPOSITS 7/13/18 1089 MICHAEL 0 6/24/18 062418MB HE SS E PARK 101-220-0000-0229 PAYABLE 76032 300.00 18-19 76032 Total 300.00 INVENTORY - GIFT SHOP RE SALE HELD FOR 7/13/18 3062 MILANI, JOAN E. 0 7/9/18 0705 2018 GOODS -BOOKS 101-120-5180-0140 RESALE 76033 90.00 18-19 76033 Total 90.00 MUNICIPAL FY 18-19 MUNI CODE 7/13/18 1923 CODE, CORP 20190004 6/11/18 00311254 SUPPORT FEE 101-400-1310-6102 PUB/JOURNALS 76034 4 5 0.00 18-19 76034 Total 450.00 PV SYMPHONIC JULY 4 2018 7/13/18 339 BAND 20190002 5/25/18 423 ENTERTAINMENT 101-400-5 170-5101 PROF/TECH SVCS 76035 800.00 18-19 76035 Total 800.00 INVENTORY - SMART CHARMS, GIFTSHOP RESALE HELD FOR 7/13/18 2191 LLC 0 7/3/18 37973 GOODS -SOUVENIR S 101-120-5180-0140 RE SALE 76036 76.50 18-19 76036 Total 76 .50 CHECK DATE: 07/13/2018 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date !nvoice No. Invoice Description Account No. -Description Check No. Ari]ount Pl~ APPLI CATION FEES STATE WATER FOR STATEBOARD OTHER 7/13/18 1122 RE SOURCE 0 7/10/18 49955 6 SITE REGI STRATION 212-400-8820-8802 IMPROVEMENTS 76037 484.00 18-19 76037 Total 484.00 REIMB R&P SUPPLIE S TRAUTNER, 07092018D FOR MULTIPLE PARKS OP MATERIALS & 7/13/18 3060 DANI EL 0 7/9/18 T COOLING STATION S 101-400-5 170-4310 SUPPLI ES 76038 3 6 3.6 2 18-19 76038 Total 36 3 .62 EMERGENCY MED WESTMED SERVICES FOR JULY 4, 7/13/18 505 AMBULANCE 20190001 5/22/18 827 2018 101-400-5170-5 101 PROF/TE CH SVCS 7603 9 1,740.00 18-19 76039 Total 1,740.00 INVENTORY - ZOLKOSKI, GIFT SHOP RE SALE HELD FOR 7/13/18 1646 MICHAEL 0 7/1/18 07012018 GOODS -BOOKS 101-120-5 180-0140 RE SALE 76040 2,242 .3 5 18-19 76040 Total 2,242.3 5 AB CV POF MERCHANT FEES 7/13/18 328 3C PAYMENT 20180142 6/30/18 136720 06/18 101-400-5 160-5101 PROF/TECH SV CS 76041 201.68 17-18 76041 Total 201.68 FY17 -18 TIDEMARK ANNUAL REPAIR & MAINT 7/13/18 1181 ACC ELA, INC. 20180494 5/31/17 30977 MAINTENANCE 101-400-1470-5 201 SVC S 76042 17,029.37 17-18 76042 Total 17,029.37 PERE STAM, FAC USE REFUND DEPO SITS 7/13/18 1099 ADAM 0 7/2/18 062918AP PVIC 101-220-0000-0229 PAYABLE 76043 500.00 17-18 76043 Total 5 00.00 COLORED PENCILS IN ADAPT TUBE W/ SHARPENER OP MATERIALS & 7/13/18 435 CON SULTING 20180409 3/1/18 22 588B EOC 101-400-1430-4310 SUPPLIE S 76044 717.00 17-18 CHECK DATE: 07/13/2018 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 7, 2018 Check Vendor Invoke Account Date No. Vendor Name PO No. Date -' Invoice No. Invoice Descriptio_n Account No. Descril)tion Check No. AiTioulit PY SPECIAL EVENT ADAPT GIVEAWAY ITEMS OP MATERIALS & 7/13/18 435 CONSULTING 20180444 6/22/18 22721B 4TH OF JULY PW 213 -400-0000-4310 SUPPLIES 76044 1,014.55 17-18 76044 Total 1,731.55 ALESHIRE & GENERAL LEGAL LEGAL SERVICES - 7/13/18 3072 WYNDER 0 6/13/18 MAY2018 SERVICES 05/18 101-400-1210-5107 GENERAL 76045 60,846.47 17-18 ALESHIRE & LABOR NEG LEGAL LEGAL SERVICES - 7/13/18 3072 WYNDER 0 6/13/18 MAY2018 SERVICES 05/18 101-400-1210-5108 LABOR NEG. 76045 709 .50 17-18 ALESHIRE & LITIGATION LEGAL LEGAL SERVICES - 7/13/18 3072 WYNDER 0 6/13/18 MAY2018 SERVICES 05/18 101-400-1210-5109 LITIGATION 76045 432 .53 17-18 ALESHIRE & CODE ENFOR LEGAL LEGAL SERVICES - 7/13/18 3072 WYNDER 0 6/13/18 MAY2018 SERVICES 05/18 101-400-1210-5110 CODE ENFORCE 76045 6,111.77 17-18 76045 Total 68,100.27 ABALONE COVE SEWER ALL AREA MAINTENANCE REPAIR & MAINT 7/13/18 1655 SERVICES 20180080 6/28/18 18-00497 6/19/18 225 -400-0000-5201 SVCS 76046 4,282.40 17-18 76046 Total 4,282.40 SCHOOL CROSSING ALL CITY GUARD SERVICES 6/3- 7/13/18 22 MANAGEMENT 20180194 6/22/18 55503 6/16/18 101-400-3120-5101 PROF/TECH SVCS 76047 1,489.32 17-18 76047 Total 1,489.32 PEST CONTROL AMERICAN CITY SERVICES FOR CITY LL REPAIR & MAINT 7/13/18 312 PEST 20180017 6/21/18 360322 06/18 101-400-3140-5201 SVCS 76048 53 .50 17-18 CHECK DATE: 07/13/2018 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Descrietion Check No. Amount FY MONTHLY EXT. BAIT AMERICAN CITY PEST CONTRL SVC REPAIR & MAINT 7/13/18 312 PEST 20180017 6/28/18 360317 CITY HALL 6/28/18 101-400-3140-5201 SVC S 76048 76.00 17-18 QUARTERLY PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 7/13/18 312 PEST 20180017 6/28/18 360319 CITY 6/28/18 101-400-3140-5201 SVC S 76048 65.50 17-18 MONTHLY PEST AMERICAN CITY CONTROL SVC S CITY REPAIR & MAINT 7/13/18 312 PEST 20180017 6/28/18 361749 HALL 6/28/18 101-400-3140-5201 SVCS 76048 28.00 17-18 PEST CONTROL AMERICAN CITY SERVICES HESSE REPAIR & MAINT 7/13/18 312 PEST 20180017 6/29/18 360321 PARK 06/18 101-400-3140-5201 SVCS 76048 29.00 17-18 76048 Total 252.00 FAC USE REFUND DEPO SITS 7/13/18 1096 FERRERA, AMY 0 6/27/18 061818AF INSTRUCTOR 101-220-0000-0229 PAYABLE 76049 100.00 17-18 FAC USE REFUND 7/13/18 1096 FERRERA, AMY 0 6/27/18 061818AF IN STRUCTOR 101-300-5150-3602 RENTAL/LEASES 76049 234 .00 17-18 76049Total 334.00 CIMP IMPLEMENTATION OUTFALL MONITOR/ ANALYSIS 7/13/18 3160 ANCHOR QEA 20180251 6/29/18 57603 05/18 101-400-3130-5101 PROF/TECH SVC S 76050 15,119.90 17-18 76050 Total 15,119.90 PVDE EQUESTRIAN SAFETY PVDE@ ANDER SONPENN IMPROVEMENT BRONCO -RES ST 7/13/18 2744 A 20180464 5/31/18 6447 THRU 5/25/18 330-400-8807-8805 IMPROV 76051 4,950.00 17-18 PVDE@ ANDERSONPENN PVDE IMPROVEMENT BRONCO -RES ST 7/13/18 2744 A 20180464 4/30/18 6376 THRU 4/27/18 330-400-8807-8805 IM PROV 76051 3,135.00 17-18 CHECK DATE: 07/13/2018 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 7, 2018 Check Vendor Invoice Account .P11te No. V~ndorNam~ PQ.No . Date . !nvoi~e No. Invoice Descr~tion ~ Account No. __ Descrip~i-~n ,, _ Check~o. , __ ~ A_moun~ FY ----- 76051 Total 8,085.00 REPLACE MISSING BENNETI TREE ON CREST RD OTHER 7/13/18 37 LANDSCAPE 20180487 6/27/18 205616 LANDSCAPE IMPROV. 212-400-8820-8802 IMPROVEMENTS 76052 2,325 .00 17-18 76052 Total 2,325.00 PRINTING SERVICES BLUEPRINT FOR DUPLICATES RES. 7/13/18 2404 SERVICE 20180044 6/21/18 219341 REHAB AREA 8 101-400-3110-5103 PRINT/BIND 76053 103.97 17-18 PRINTING SERVICES BLUEPRINT FOR DUPLICATE PW 7/13/18 2404 SERVICE 20180044 6/1/18 219116 PLANS CALTRAN 101-400-3110-5103 PRINT/BIND 76053 41.34 17-18 76053 Total 145.31 SUNSET ROOM BOA 16-2750-ACOUSTICAL REPAIR & MAINT 7/13/18 2088 ARCHITECTURE 9168 6/28/18 4REV IMPROVEMENTS 101-400-3140-5201 SVCS 76054 300.00 17-18 76054 Total 300.00 06192018B RECYCLER WINNER 7/13/18 1103 FOX, BRADLEY 0 7/9/18 F 06/19/2018 213 -400-0000-4901 MISC. EXPENSES 76055 250.00 17-18 76055 Total 250.00 ARMORED TRANSPORTATION BRINK'S SERVICE EXCESS TIME 7/13/18 506 INCORPORATED 20180102 6/30/18 2319587 06/18 101-400-2110-4901 MISC. EXPENSES 76056 84.89 17-18 76056 Total 84.89 CA WATER 814242- 7/13/18 49 SERVICE CO 0 6/30/18 06/18 32201 FORRESTAL DR 101-400-3140-5302 WATER 76057 1,437.75 17-18 CA WATER 814242- 7/13/18 49 SERVICE CO 0 6/30/18 06/18 1700 WESTMONT DR 101-400-3150-5302 WATER 76057 23,436 .85 17-18 CA WATER 814242- 7/13/18 49 SERVICE CO 0 6/30/18 06/18 VARIOUS LOCATIONS 202-400-3180-5302 WATER 76057 29,155.18 17-18 CHECK DATE: 07/13/2018 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY CA WATER 814242-CALL E ENTRADERO 7/13/18 49 SERVICE CO 0 6/30/18 06/18 PRKWY 223-400-0000-5302 WATER 76057 1,25 8 .02 17-18 76057 Total 5 5 ,287.80 POINT REPAIR STORM DRAIN POINT REPAIR - 7/13/18 3096 CA WATER SHED 9196 6/19/18 18154 DE SIGN 06/18 501-400-8702-8004 ARCHITECT DSGN 76058 35,641.81 17-18 76058 Total 35,641.81 COPIER MAINTENANCE AND CANON 402633483 SUPPLIES PLANNING REPAIR & MAINT 7/13/18 2521 SOLUTION S 20180039 6/30/18 3 06/18 101-400-14 70-5201 SVCS 76059 159.76 17-18 COPIER MAINTENANCE AND CANON 402633483 SUPPLIES HES SE PK REPAIR & MAINT 7/13/18 2521 SOLUTION S 20180039 6/30/18 1 06/18 101-400-1470-5 201 SVCS 76059 107.32 17-18 COPIER MAINTENANCE AND CANON 402633368 SUPPLIES PW COLOR REPAIR & MAINT 7/13/18 2521 SOLUTIONS 20180039 6/30/18 4 06/18 101-400-14 70-5201 SVC S 76059 522.12 17-18 COPIER MAINTENANCE AND CANON 402633312 SUPPLIES ADMIN REPAIR & MAINT 7/13/18 2521 SOLUTIONS 20180039 6/30/18 3 06/18 101-400-1470-5201 SVC S 7605 9 1,184.88 17-18 76059Total 1,974.08 AB939 ADMINISTRATION 7/13/18 20 CHARLE S ABBOTI 20180114 6/30/18 58416 06/18 213-400-0000-5101 PROF/TECH SVC S 76060 1,944.00 17-18 AB939 ADMINISTRATION 7/13/18 20 CHARLES ABBOTI 20180114 6/30/18 58416 06/18 213-400-0000-5102 ADVERTISING 76060 216 .00 17-18 76060 Total 2,160.00 GEO-TECHNICAL 7/13/18 616 COTION, SHIRES 20180201 7/9/18 07092018 SERVICES 06/18 101-400-4170-5101 PROF/TECH SVCS 76061 9,600.00 17-18 CHECK DATE: 07/13/2018 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Descriptior_:t Check No. Amount FY - 76061 Total 9,600.00 RECORDING FEE LOT COUNTY OF LA, SUB2017-LINE ADJU STMENT 7/13/18 343 RE GIST 0 7/2/18 00003 COD 101-400-4120-5 101 PROF/T ECH SVC S 76062 41.00 17-18 76062 Total 41.00 TD1059/TD1083 TD1059/TD REFUND WHITL EY DEPO SITS 7/13/18 1086 D.R. HORTON 0 6/27/18 1083DRH COLLIN S/ST IMPROV, 780-220-3110-0229 PAYABL E 76063 5 6,297 .96 17-18 76063 Total 5 6,297.96 DISCOVERY 000089709 MISC 7/13/18 2928 BENEFITS 0 6/30/18 7 -IN COBRA/FSA 06/18 101-203 -0000-0239 WITHHOLDING 76064 135 .00 17-18 76064 Total 135 .00 TECH. STUDI ES GENERAL PLAN 7/13/18 19 E.S .A . 9370 6/18/18 137229 UPDAT E 05/18 101-400-4120-5101 PROF/TECH SVC S 76065 3,204 .00 17-18 76065 Total 3,204.00 ASSUREON ECS IMAGING, REPLICATED SYSTEM EQUIPMENT & 7/13/18 1537 INC. 20180466 6/27/18 13251 APPLICANCE 101-400-1470-8101 FURNITURE 76066 31,989 .2 5 17-18 76066 Total 31,989.25 MOVIE NIGHT 7/13/18 3206 ELECTRIKID S, INC. 0 6/21/18 62118 ACTIVITI ES 6/16/18 101-400-5170-5101 PROF/TECH SVCS 76067 50 .00 17-18 76067 Total 50.00 FIR ST LEGAL RECORDINGS FOR 7/13/18 764 NETWORK 20180493 6/30/18 10155 378 CITY CLERK & PW'S 101-400-3110-5101 PROF/TECH SVC S 76068 82.21 17-18 FIRST LEGAL RECORDINGS FOR 7/13/18 764 NETWORK 20180493 6/30/18 1015 5378 CITY CLERK & PW'S 101-400-1311-5101 PROF/T ECH SVCS 76068 102.99 17-18 76068 Total 185.20 STORM DRAIN POINT POINT REPAIR REPA IR 11/17-PROJECT 7/13/18 445 G. B. COOKE, INC. 20170140 6/15/18 1715-5R-1 6/15/18 501-400-8702-8807 IMPROV 76069 456,377.31 17-18 CHECK DATE: 07/13/2018 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 7, 2018 Check Vendor Invoice Account Date No, Vendor Name PO No. Date Invoice No. lnv~i~e Description Account No. De.scription C-heck No. ~mount FY ~ ~ . 7/13/18 445 G. B. COOKE, INC. 20170140 6/15/18 1715-5 R-1 5% RET ENTION 501-202 -0000-0206 RETENTION 76069 -22,818.87 17-18 76069 Total 43 3,55 8.44 UNIFORM S FOR OP MATERIALS & 7/13/18 3158 GALLS, LL C 20180465 6/25/18 01018 5412 STAFF REC & PARK S 101-400-5122-4310 SUPPLIES 76070 44.87 17-18 76070 Total 44.87 GRACE NOTE 974700058 RPVTV CHANNEL REPAIR & MAINT 7/13/18 2202 MEDIA 20180066 6/29/18 2 LISTING S 06/18 101-400-1420-5 201 SVC S 76071 86 .08 17-18 76071 Total 86.08 RIGHT OF WAY REPAIR & MAINT 7/13/18 97 HARDY & HARPER 20180125 6/30/18 44736 MAINTENANCE 06/18 202-400-3180-5 201 SVCS 76072 13,680.00 17-18 PVDS LANDSLIDE ROAD MAINTENANCE MAINTENANCE/ 7/13/18 97 HARDY & HARPER 20180129 6/29/18 44739 06/18 215-400-8302-8010 REPAIRS 76072 345,629 .18 17-18 PVD S LANDSLIDE RD 44733 -MAINT REPAIR S 8/18 MAINTENANCE/ 7/13/18 97 HARDY & HARPER 20180129 6/28/18 REVI SED & 8/24/17 215-400-8302-8010 REPAIR S 76072 15,800.15 17-18 76072 Total 375,109.33 B&S PLAN CHECK INTERWEST AND INSPECTION 7/13/18 3033 CON SULTING 20180200 7/5/18 41953 06/18 101-400-4130-5101 PROF/TECH SVC S 76073 20,085.00 17-18 76073 Total 20,085.00 IRON OFF SITE BACKUP REPAIR & MAINT 7/13/18 997 MOUNTAIN, IN C. 2018016 5 6/30/18 201636455 06/18 101-400-14 70-5201 SVC S 76074 571.40 17-18 76074 Total 571.40 RPVEWMPO WATER SHED MGMT 7/13/18 116 JOHN L. HUNTER 20180222 6/25/18 518 PROGRAM 05/18 101-400-3130-5101 PROF/TECH SVC S 76075 3,753.75 17-18 CHECK DATE: 07/13/2018 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 7, 2018 Check Vendor Invoice Account Date No. Vendor Na!'le -PO No. Date lr:ivgice No. Invoice Description Account No. Description Check No. Amount ~ ~ . F'( --- NPDES WATERSHED MGMT PROGRAM 7/13/18 116 JOHN L. HUNTER 20180222 6/25/18 RPVNP0 5 18 05/18 101-400-3130-5101 PROF/TECH SVC S 76075 6,734.03 17-18 76075 Total 10,487.78 FY17 -18 HOT EL KO SMONT ANALY SIS ADVISOR 7/13/18 1078 COMPANIE S 20180489 6/30/18 1806-3-001 06/18 101-400-2999-5 101 PROF/TECH SVC S 76076 7,888.40 17-18 76076 Total 7,888.40 RPVTV CONTRACTED EDITING 6/11- 7/13/18 2392 KOVEN VIDEO 20180069 6/24/18 0098 6/24/18 101-400-1440-5 101 PROF/T ECH SVC S 76077 2,000.00 17-18 76077 Total 2,000.00 HEARING OFFICER FOR CODE ENFORCEMENT 7/13/18 993 KU SUNOKI, GARY 20180437 7/6/18 1488 06/18/18 101-400-4140-5101 PROF/T ECH SVC S 76078 480.00 17-18 76078 Total 480.00 LA COUNTY LAW ENFORCEM ENT 7/13/18 143 SHERIFF 20180210 6/6/18 183936CY SERVICES 05/18 101-400-6110-5101 PROF/TECH SVCS 76079 494,343 .80 17-18 76079Total 494,343.80 LA S CANDALI STAS, FAC USE REFUND DEPO SITS 7/13/18 1097 INC 0 6/29/18 080317LC LADERA LINDA 101-220-0000-0229 PAYABLE 76080 175.00 17-18 76080 Total 175.00 LOMITA ANNUAL SMALL OP MATERIALS & 7/13/18 131 BU SINES S 20180143 7/5/18 56103 PRINTER SUPPLIE S 101-400-2999-4310 SUPPLIE S 76081 2,081.40 17-18 76081 Total 2,081.40 PROVIDE GP S MCGEE SURVEY ON PB 7/13/18 2242 SURVEYING 8857 7/10/18 1128 LANDSLIDE 02/18 285 -400-0000-5 101 PROF/TECH SVC S 76082 14,490.00 17-18 CHECK DATE: 07/13/2018 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. D~scription Check No. Amount FY 76082 Total 14,490.00 06192018 RECYCLER WINNER 7/13/18 1102 CA SHON, MIAE 0 7/9/18 MC 6/19/2018 213 -400-0000-4901 MISC. EXPENS ES 76083 250.00 17-18 76083 Total 250.00 SIDAROUS, FAC USE REFUND DEPO SITS 7/13/18 1098 MIRAY 0 7/1/18 063018MS LADERA LINDA 101-220-0000-0229 PAYABLE 76084 175.00 17-18 76084 Total 175 .00 NATIONAL 5165565-ADVERTISING-LEGAL 7/13/18 185 MEDIA, INC. 20180031 6/30/18 392060 NOTICE CDD 06/18 101-400-4120-5102 ADVERTISING 76085 211.86 17-18 76085 Total 211.86 OFFICE DEPOT, 154960532 OFFI CE SUPPLIES OP MATERIALS & 7/13/18 171 INC. 20180112 6/22/18 001 FINANCE 101-400-2110-4310 SUPPLIE S 76086 135 .5 8 17-18 OFF ICE DEPOT, 154482594 OFFICE SUPPLIE S OP MATERIALS & 7/13/18 171 INC. 20180112 6/21/18 001 FINANCE 101-400-2110-4310 SUPPLIES 76086 70.12 17-18 OFFICE DEPOT, 156990917 OFFICE SUPPLIE S OP MATERIALS & 7/13/18 171 IN C. 20180112 6/28/18 001 FINANCE 101-400-2110-4310 SUPPLIES 76086 96.21 17-18 OFFICE DEPOT, 154482594 OFFICE SUPPLIES OP MATERIALS & 7/13/18 171 INC. 20180112 6/29/18 002 FINANCE 101-400-2110-4310 SUPPLIE S 76086 21.66 17-18 OFFICE DEPOT, 154152798 CITY WIDE TONER & OP MATERIALS & 7/13/18 171 INC. 20180113 6/22/18 001 PAPER 101-400-2999-4310 SUPPLIE S 76086 4 58.48 17-18 OFFICE DEPOT, 156997973 CITY WIDE TONER & OP MATERIALS & 7/13/18 171 INC. 20180113 6/28/18 001 PAPER 101-400-2999-4310 SUPPLIES 76086 460.97 17-18 OFFICE DEPOT, 157834876 OFFICES SUPPLIE S -OP MATERIALS & 7/13/18 171 INC. 20180052 6/29/18 001 PW 101-400-3110-4310 SUPPLIE S 76086 9.52 17-18 OFFICE DEPOT, 157834545 OFFICE S SUPPLIE S -OP MATERIALS & 7/13/18 171 INC. 20180052 6/29/18 001 PW 101-400-3110-4310 SUPPLIE S 76086 32.09 17-18 OFFICE DEPOT, 154661931 R&P ADMIN OFFICE OP MATERIALS & 7/13/18 171 INC. 20180022 6/21/18 001 SUPPLIES 101-400-5110-4310 SUPPLIES 76086 122.03 17-18 OFFICE DEPOT, 154662325 R&P ADMIN OFFICE OP MATERIALS & 7/13/18 171 INC. 20180022 6/21/18 001 SUPPLIES 101-400-5110-4310 SUPPLIE S 76086 12.05 17-18 OFFICE DEPOT, 156559261 R&P ADMIN OFFICE OP MATERIALS & 7/13/18 171 INC. 20180022 6/27/18 001 SUPPLIES 101-400-5110-4310 SUPPLIES 76086 57.16 17-18 CHECK DATE: 07/13/2018 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 7, 2018 Check Vendor Invoice Acc'Ount Qate No. Vendor Name ~ PO No. Date Invoice No. Invoice O'eSC!ipti~n A£count No. ~es£ription Check No. A·maunt FY --- OFFICE DEPOT, 155 310423 R&P H ESSE PARK OP MATERIALS & 7/13/18 171 INC. 20180022 6/22/18 001 OFFIC E SUPPLIE S 101-400-5 130-43 10 SUPPLIE S 76086 12.02 17-18 OFFICE DEPOT, 155 307639 R&P HE SS E PARK OP MATERIALS & 7/13/18 171 INC. 20180022 6/22/18 001 OFFICE SUPPLIE S 101-400-5130-4310 SUPPLIE S 76086 143.18 17-18 OFFICE DEPOT, 1 5 667715 2 R&P PVIC OFFICE OP MATERIALS & 7/13/18 171 INC. 20180022 6/27/18 001 SUPPLIE S 101-400-5180-4310 SUPPLIE S 76086 21 .92 17-18 OFFICE DEPOT, 156677276 R&P PVIC OFFICE OP MATERIALS & 7/13/18 171 INC. 20180022 6/27/18 001 SUPPLIES 101-400-5180-4310 SUPPLIE S 76086 81.54 17-18 OFF ICE DEPOT, 156677277 PVIC OFFICE OP MATERIALS & 7/13/18 171 INC. 20180022 6/28/18 001 SUPPLIE S 101-400-5 180-4310 SUPPLIES 76086 4.92 17-18 R&P SPORT S & OFFIC E D EPOT, 154683933 ACTIVITIE S OFFICE OP MATERIALS & 7/13/18 171 INC. 20180022 6/21/18 001 SUPPLIE S 101-400-5 171-4310 SUPPLIE S 76086 55.74 17-18 76086 Total 1,795.19 PW-PAVEM ENT STRIPING AND REPAIR & MAINT 7/13/18 8 3 8 PCI 20180168 6/29/18 20131 MARKING 05/18 101-400-3120-5201 SVCS 76087 7,405.20 17-18 76087 Total 7,405.20 TRAILS/OPEN PEN CO CONESTOGA TRAIL SPACE 7/13/18 3246 ENGINEERING 20180246 11/8/17 0021300 CONNECTION 10/17 334-400-8410-8404 IMPROVEMNT 76088 7,835.00 17-18 TRAILS/OPEN PEN CO CONESTOGA TRAIL SPACE 7/13/18 3246 ENGINEERING 20180246 1/4/18 0021439 CONNECTION 12/17 334-400-8410-8404 IMPROVEMNT 76088 1,965.00 17-18 TRAILS/OPEN PEN CO CONESTOGA TRAIL SPACE 7/13/18 3246 ENGINEERING 20180246 3/12/18 0021558 CONNECTION 02/18 334-400-8410-8404 IMPROVEMNT 76088 2,110.00 17-18 TRAILS/OPEN PEN CO CONESTOGA TRAIL SPACE 7/13/18 3246 ENGINEERING 20180246 5/8/18 0021720 CONNECTION 04/18 334-400-8410-8404 IMPROVEMNT 76088 765.00 17-18 76088 Total 12,675.00 CHECK DATE: 07/13/2018 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. DescrJption Check No. Amount FY 6/7-REIMB. CM HILL 7/13/18 200 PETTY CASH 0 7/6/18 6/30/18 LUN CHEON 6/27-DW 101-400-1410-6001 MTGS & CONF 76089 6 5 .00 17-18 6/7-FAC REFRESHMENT 7/13/18 200 PETIY CASH 0 7/6/18 6/30/18 REIMB. 6/14 -SP 101-400-2110-6001 MTGS & CONF 76089 20.87 17-18 MILEAGE REIMB. 6/7-BANK RUN TAVEL/MILEAGE 7/13/18 200 PETTY CA SH 0 7/6/18 6/30/18 5/22&6/19 -SP 101-400-2110-6002 REIMB 76089 15.56 17-18 SUPPLY REIMB. 6/7-PARKS & REC DEPT. -OP MATERIALS & 7/13/18 200 PETTY CASH 0 7/6/18 6/30/18 KL 101-400-5110-4310 SUPPLIE S 76089 96.12 17-18 6/7-MILEAGE REIMB. TAVEL/MILEAGE 7/13/18 200 PETTY CASH 0 7/6/18 6/30/18 CITY PARK TO CH-JF 101-400-5 110-6002 REIMB 76089 66 .55 17-18 6/7-SUPPLY REIMB . 4TH OP MATERIALS & 7/13/18 200 PETTY CA SH 0 7/6/18 6/30/18 OF JULY EVENT-CF 101-400-5170-4310 SUPPLIE S 76089 25.93 17-18 6/7-SNACK REIMB . OP MATERIALS & 7/13/18 200 PETIYCASH 0 7/6/18 6/30/18 REACH -HB 101-400-5190-4310 SUPPLIE S 76089 38.33 17-18 6/7-MILEAGE REIMB . SITE 7/13/18 200 PETTY CASH 0 7/6/18 6/30/18 VI SIT AND GAS -JV 101-400-3240-4313 FUELS/GASOLINE 76089 53.85 17-18 SUPPLY REIMB. 6/7-PARKS & REC DEPT . -OP MATERIALS & 7/13/18 200 PETTY CA SH 0 7/6/18 6/30/18 KL 101-400-5122-4310 SUPPLIES 76089 21.86 17-18 76089 Total 404.07 BUSINE SS CARDS REC OP MATERIALS & 7/13/18 2610 PV USD 20180447 6/27/18 H0431 & PARKS JA, AZ 101-400-5 180-4310 SUPPLIES 76090 148.92 17-18 76090 Total 148.92 CHECK DATE: 07/13/2018 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 7, 2018 Check Vendor Invoice Aei:count Date No. Vendor Name PO No. Date Invoice No. lnvaice Descriptiar:i Aei:count! Na. _ Descirip~io_!I Check No. Amount FY --~ -..... ~ -----·---·- B & S PERMIT REFUND PLAN BLD2017-REVISED BLD2017 -BUILDIN G & 7/13/18 1094 PLUMLEE, RON 0 6/27/18 00135 00135 101-300-0000-3202 SAFETY PERMITS 76091 8 34.60 17-18 76091 Total 834.60 RPVTV CONTRACTED 7/13/18 1898 SERRAO, MARIA 20180067 7/9/18 314 PRODUCTION 06/18 101-400-1440-5101 PROF/T ECH SVCS 76092 3,030.00 17-18 76092 Total 3,030.00 COUEY, FAC USE REFUND DEPO SIT S 7/13/18 1100 SHANNON 0 7/2/18 063018SC PVIC 101-220-0000-0229 PAYABLE 76093 500.00 17-18 76093 Total 500.00 PRINTING BID SIR SPEEDY DOCUMENTS PW 7/13/18 1174 PRINTING 20180045 4/12/18 104222 PVDW MEDIAN S 101-400-3110-5103 PRINT/BIND 76094 119.46 17-18 PRINTING BID SIR SPEEDY DOCUMENTS PW 7/13/18 1174 PRINTING 20180045 6/22/18 104967 SPEC S RES REHAB 101-400-3110-5103 PRINT/BIND 76094 94 .25 17-18 76094 Total 213.71 PROF IN SP SVC S & SO CAL REPORTS CELLSITE S 7/13/18 725 ELECTRICAL 20180345 7/1/18 400213 3/27-4/4/18 101-400-3110-5101 PROF/TECH SVC S 76095 6,450.00 17-18 76095 Total 6,450.00 SOUTHERN CA 3086749-ALPR VIA COLI NITA 7/13/18 248 EDI SON 0 6/26/18 06/18 06/18 101-400-3140-5304 ELECTRIC 76096 38 .66 17-18 SOUTHERN CA 5 125091-E/S PRK 7/13/18 248 EDISON 0 6/30/18 06/18 PL/CRENSHAW 101-400-3140-5 304 ELECTRIC 76096 7,201.29 17-18 SOUTHERN CA 6680274-1700 WESTMONT 7/13/18 248 EDISON 0 6/30/18 06/18 SERVICE 101-400-3150-5304 ELE CTRIC 76096 78.51 17-18 SOUTHERN CA 6680274-PVDR E /COLT 7/13/18 248 EDI SON 0 6/30/18 06/18 SERVICE 202-400-3120-5304 ELECTRIC 76096 834.77 17-18 CHECK DATE: 07/13/2018 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No! Date Invoice No. Invoice Description Account No. Desc:r!J>tion Check No. Amount FY SOUTHERN CA 512 5 091-HAWTHORNE & PV 7/13/18 248 EDI SON 0 6/30/18 06/18 DR 202-400-3120-5 304 ELE CTRIC 76096 662 .7 8 17-18 SOUTHERN CA 6680274-OCEAN TERRACE 7/13/18 248 EDISON 0 6/30/18 06/18 SERVICE 202 -400-3180-5 304 ELECTRIC 76096 88 .21 17-18 SOUTHERN CA 5125091-5435 7/13/18 248 EDISON 0 6/30/18 06/18 MONTE MALAGA 202-400-3180-5304 ELECTRIC 76096 418.43 17-18 SOUTHERN CA 6680274- 7/13/18 248 EDI SON 0 6/30/18 06/18 VARIOU S ST LIGHTS 211-400-0000-5 304 ELECTRIC 76096 26,327.30 17-18 SOUTHERN CA 5 125091- 7/13/18 248 EDI SON 0 6/30/18 06/18 2 1/2 VIA VICENTE 223-400-0000-5304 ELECTRIC 76096 5 5 .95 17-18 SOUTHERN CA 6680274-11/2 PEPPERTREE 7/13/18 248 EDI SON 0 6/30/18 06/18 SERVI CE 285-400-0000-5 304 ELECTRIC 76096 86.13 17-18 SOUTHERN CA 5125091- 7/13/18 248 EDISON 0 6/30/18 06/18 X ST FROM CHRY HILL 28 5-400-0000-5304 ELECTRIC 76096 278.99 17-18 SOUTHERN CA 6680274-13 SWEETBAY 7/13/18 248 EDI SON 0 6/30/18 06/18 SERVI CE 795-400-0000-5 304 ELECTRIC 76096 246.07 17-18 SOUTHERN CA 5125091- 7/13/18 248 EDI SON 0 6/30/18 06/18 41 NARCISSA DR 795-400-0000-5304 EL ECTRIC 76096 766.77 17-18 76096 Total 37,083.86 WATER DISPEN SER & 946572207 DELIVERY SERVICE REPAIR & MAINT 7/13/18 2074 SPARKLETIS 20180094 7/1/18 0118 CITY HALL 06/18 101-400-3140-5201 SVC S 76097 467.3 9 17-18 WATER DI SPENSER & 172657160 DELIVERY SVC REPAIR & MAINT 7/13/18 2074 SPARKLETIS 20180094 7/6/18 70618 EASTVIEW PK 06/18 101-400-3140-5201 SVCS 76097 48.60 17-18 WATER DISPEN SER & 7465 71407 DELIVERY SERVICE REPAIR & MAINT 7/13/18 2074 SPARKLETIS 20180094 7/1/18 0118 RYN PK 06/18 101-400-3140-5201 SVC S 76097 24.14 17-18 CHECK DATE: 07/13/2018 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 7, 2018 Check Vendor Invoice Accoun~ Date No. Vendor Name PO No. Date Invoice No. Invoice Descriptic>n Account No. Description _ Check No. Amount FY ~ WATER DISPENSER & 946571007 DELIVERY SERVICE REPAIR & MAINT 7/13/18 2074 SPARKLETIS 20180094 7/1/18 0118 HESSE PK 06/18 101-400-3140-5201 SVCS 76097 36.64 17-18 WATER DISPENSER & 946632007 DELIVERY SERVICE REPAIR & MAINT 7/13/18 2074 SPARKLETIS 20180094 7/1/18 0118 PVIC 06/18 101-400-3140-5201 SVCS 76097 47.14 17-18 WATER DISPENSER & 946571807 DELIVERY SERVICE AB REPAIR & MAINT 7/13/18 2074 SPARKLETIS 20180094 7/1/18 0118 CV 06/18 101-400-3140-5201 SVCS 76097 35.64 17-18 WATER DISPENSER & 946570507 DELIVERY SVC REPAIR & MAINT 7/13/18 2074 SPARKLETIS 20180094 7/1/18 0118 LADERA LINDA 06/18 101-400-3140-5201 SVCS 76097 45.54 17-18 76097 Total 705.09 STATE OF STRONG MOTION BUILDING & 7/13/18 70 CALIFORNIA 0 7/2/18 07022018 FEES 4 -6/2018 101-300-0000-3207 SAFETY SMIP 76098 1,358.65 17-18 76098 Total 1,358.65 ON CALL SUNBEAM JB1134-2-MISCELLANEOUS 7/13/18 2663 CONSULTING 20180311 5/4/18 APRIL 2018 INSPECTION 04/18 101-400-3120-5101 PROF/TECH SVCS 76099 2,576.00 17-18 RESIDENTIAL REHAB AREA 7 - SUNBEAM JB1263-3 -AREA 7 COM RESIDENT ST 7/13/18 2663 CONSULTING 20180159 1/3/18 JAN 2018 OVERSIGHT 01/18 330-400-8817-8805 IMPRVMNT 76099 4,636.00 17-18 76099 Total 7,212 .00 BUSINESS CARDS PLANNING SUPREME COMMISSIONERS 7/13/18 2322 GRAPHICS 20180026 6/28/18 20032 CDD 101-400-4120-5103 PRINT/BIND 76100 859.58 17-18 76100 Total 859 .58 CHECK DATE: 07/13/2018 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. -lnvoi~ Description Account Na. Description Check No. Al'filount FY THE GAS 7/13/18 249 COMPANY 0 6/26/18 3151-06/18 LADERA LINDA 06/18 101-400-3140-5303 GAS 76101 34.05 17-18 76101 Total 34.05 TYLER TYLER FORMS OP MATERIALS & 7/13/18 3216 TECHNOLOGIE S 20180322 6/25/18 147478 SUPPLIES -CHECKS 101-400-2110-4310 SUPPLIES 76102 266.5 1 17-18 76102 Total 266.51 PW UNDERGROUND UNDERGROUND CON STRUCTION REPAIR & MAINT 7/13/18 1701 SERVICE 20180046 7/1/18 620180583 NOTICES 202-400-3180-5201 SVCS 76103 173.35 17-18 76103 Total 173.35 UNI SAN CUSTODIAL SUPPLIES OP MATERIALS & 7/13/18 2561 PRODUCTS, LLC 20180083 6/28/18 3068200 CITY HALL 06/27 /18 101-400-3140-4310 SUPPLIES 76104 502.86 17-18 76104 Total 502.86 VALLEY CUSTODIAL SERVICES REPAIR & MAINT 7/13/18 3234 MAINTENANCE 20180138 6/28/18 20814 FOR FACILITIES 06/18 101-400-3140-5201 SVCS 76105 6,475.00 17-18 76105 Total 6,475 .00 WEST COAST TREE TRIMMING REPAIR & MAINT 7/13/18 301 ARBORISTS 20180164 6/15/18 137757 SERVICE 6/1-6/15/18 202-400-3180-5201 SVCS 76106 11,172.87 17-18 WEST COAST TREE TRIMMING REPAIR & MAINT 7/13/18 301 ARBORI STS 20180164 6/15/18 137757 SERVICE 6/1-6/15/18 213-400-0000-5201 SVC S 76106 6,976 .81 17-18 WEST COAST TREE TRIMMING REPAIR & MAINT 7/13/18 301 ARBORISTS 20180164 6/15/18 137757 SERVICE 6/1-6/15/18 221-400-0000-5201 SVCS 76106 17,960.32 17-18 76106 Total 36,110.00 WE STERN PRE -EMPLOYMENT 7/13/18 1530 MEDICAL GROU 0 7/15/16 22104 PHY SICALS 06/16 101-400-1450-5101 PROF/TECH SVC S 76107 220.00 17-18 WESTERN PRE -EMPLOYMENT 7/13/18 1530 MEDICAL GROU 0 3/18/16 15118 PHYSICALS 01/16 101-400-1450-5101 PROF/TECH SVCS 76107 30.00 17-18 CHECK DATE: 07/13/2018 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 7, 2018 ~ Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. ~Invoice Descriptio_n~ Account No. D~scription Check No. -~Rl_ount ·.u· FY -- 76107 Total 250.00 ON-CALL AGREEMENT FOR WILLDAN PROF. ENGR SVC 7/13/18 16 ENGINEERING 20180249 6/19/18 00616476 THRU 5/25/18 101-400-3120-5101 PROF/TECH SVCS 76108 5,532 .00 17-18 GRANT ADMIN - WILLDAN ON -CALL PROF SVCS PROFESSION/TEC 7/13/18 16 ENGINEERING 20180244 6/6/18 003 -26657 MISC ENGR 05/18 330-400-8110-8001 H 76108 2,914.89 17-18 76108 Total 8,446.89 WORLD COMMUNICATIO AS0718099 SATELITTE PHONES 7/13/18 1699 N 0 7/1/18 3 TO 06/18 101-400-1480-5301 TELEPHONE 76109 256.50 17-18 76109Total 256.50 ZUMAR SIGNS & SIGN OP MATERIALS & 7/13/18 2808 INDUSTRIE S 20180124 6/29/18 0177977 INSTALLATION PW 101-400-3150-4310 SUPPLIES 76110 101.70 17-18 FREIGHT CHARGES ZUMAR INV# 177977 SIGNS & OP MATERIALS & 7/13/18 2808 INDU STR IE S 20180124 7/2/18 0178021 SIGN INSTALL 101-400-3150-4310 SUPPLIES 76110 8.79 17-18 76110Total 110.49 ~rand Total 1,854,706.99 Emergency ~hecks 0 rTotal Checks 99 -- CHECK DATE: 07/13/2018 Page 20 21