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CC SR 20180821 B - Register of Demands
RESOLUTION NO. 2018- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. Reviewed by: ~ PASSED, APPROVED and ADOPTED on August 21, 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 21, 2018. City Clerk 1 CITY OF 14.ANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY 18-19 BANNERS- SHAKESPEARE BY 7/27/18 2349 1 HOUR PHOTO 20190010 7/2/18 07022018 THE SEA 101-400-5170-5 103 PRINT/BIND 76111 122.64 18-19 FY 18-19 BANNERS -DRIVE 7/27/18 2349 1 HOUR PHOTO 20190010 7/12/18 07122018 IN MOVIE 101-400-5170-5103 PRINT/BIND 76111 260.61 18-19 FY 18-19 BANNERS -4TH 7/27/18 2349 1 HOUR PHOTO 20190010 7/4/18 07042018 OF JULY 101-400-5170-5103 PRINT/BIND 76111 228.37 18-19 FY 18-19 EVENT BANNER FOR PARKING 4TH OF 7/27/18 2349 1 HOUR PHOTO 20190010 7/2/18 07022018A JULY 101-400-5170-5103 PRINT/BIND 76111 658.09 18-19 76111 Total 1,269.71 FY 18-19 COLORING ADAPT PENC IL S FOR 4TH OP MATERIALS & 7/27/18 435 CONSULTING 20190027 6/13/18 22709B OF JULY EOC 101-400-1430-4310 SUPPLIES 76112 1,437.35 18-19 76112 Total 1,437.35 AIR PRODUCTS 070918APA FAC USE REFUND DEPOSITS 7/27/18 1115 AND CHE 0 7/9/18 c HES SE PARK 101-220-0000-0229 PAYABLE 76113 300.00 18-19 76113 Total 300.00 CHECK DATE: 07/27/2018 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Des.cription Check No. Amount FY FY 18-19 JULY 4TH INSURANCE ALLIAN T LIABILITY IN SURA NCE 7/27/18 76 INSURANCE 20190055 6/21/18 863129 COVERAGE 101-400-2999-4701 PREMIUM 76114 3,256 .00 18-19 FY18-19JULY 4THINSURANCE ALLIANT LIABILITY INSURANCE 7/27/18 76 INSURANCE 20190055 6/27/18 867263 COVERAGE 101-400-2999-4 701 PREMIUM 76114 172.00 18-19 76114 Total 3,428.00 FAC USE REFUND DEPOSITS 7/27/18 1114 ASHER, AUDREY 0 7/7/18 070718AA HESSE PARK 101-220-0000-0229 PAYABLE 76115 300.00 18-19 76115 Total 300.00 5198648-NEIGHBORHOOD DEPOSITS 7/27/18 490 AT&T 0 7/13/18 07/18 WATCH 07/18 780-220-6120-0229 PAYABLE 76116 47.09 18-19 76116 Total 47 .09 TRAVEL REIMB. GIS CONFERENCE& TR BARAHONA, AIN IN G 7/10- 7/27/18 1118 LORENA 0 7/23/18 07232018LB 7/13/18 101-400-14 70-6001 MTGS & CONF 76117 149.39 18-19 76117 Total 149.39 BOTHWELL, FAC USE REFUND DEPOSITS 7/27/18 1125 JEANINE 0 7/18/18 071318JB PVIC 101-220-0000-0229 PAYABLE 76118 500.00 18-19 76118 Total 500.00 CHECK DATE: 07/27/2018 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No:_ Date Invoice No. Description Account No. Description Check No. Amount FY FY 18-19 ARMORED BRINK'S TRAN SPORTATIO 7/27/18 506 INCORPORATED 20190042 7/1/18 10535705 N 07/18 101-400-2110-4901 MISC. EXPEN SES 76119 195 .18 18-19 76119 Total 195 .18 FY 18-19 CA CONTRACT MEMBERSHIP 7/27/18 45 CITIES 0 7/1/18 2409 DUE S CM 101-400-1420-4601 DUE S & MEMB 76120 5,090.00 18-19 76120Total 5 ,090.00 FY18-19 MEMBERSHIP TO CA PARK & CPRS CORY 7/27/18 366 RECREATION 20190056 7/17/18 002798 LINDER 101-400-5 110-4601 DUE S & MEMB 76121 480.00 18-19 76121 Total 480.00 CDW FY 18-19 CDWG GOVERNMENT, HARDWARE FOR OP MATERIALS & 7/27/18 1041 LLC 20190016 7/13/18 NJW5692 LASERJET 101-400-1470-4310 SUPPLIES 76122 261.71 18-19 CDW FY 18-19 CDWG GOVERNMENT, HARDWAR E OP MATERIALS & 7/27/18 1041 LL C 20190016 7/15/18 NKD8221 PENCIL CA SE 101-400-14 70-4310 SUPPLIES 76122 39.31 18-19 CDW FY 18-19 CDWG GOVERNMENT, HARDWARE OP MATERIALS & 7/27/18 1041 LLC 20190016 7/12/18 NJ S6895 PURCHASE IT 101-400-1470-4310 SUPPLIE S 76122 416.09 18-19 CDW FY 18-19 CDWG GOVERNMENT, HARDWARE OP MATERIALS & 7/27/18 1041 LLC 20190016 7/12/18 NJV4376 PURCHASE IT 101-400-1470-4310 SUPPLIE S 76122 1,336.21 18-19 76122 Total 2,053.32 CHRI STIANSEN, FAC USE REFUND DEPO SITS 7/27/18 1117 MELI SS 0 7/16/18 071418MC PVIC 101-220-0000-0229 PAYABLE 76123 500.00 18 -19 CHECK DATE: 07/27/2018 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Descripti~n Account No. Description Check No~ ....:;,u. ·' Al!lount . ~ ,...£! 76123 Total 500.00 TD6315 GEOTECH PEER REVIEW DEPOSITS 7/27/18 616 CODON, SH IRES 0 7/9/18 72887 06/18 780-220-4120-0229 PAYABLE 76124 680.00 18-19 76124 Total 680.00 PARK PLACE NOTIC E OF COUNTY OF LA, EXEMTION FILING 7/27/18 343 REGIST 0 7/16/18 07162018 FEE 101-400-3110-5 102 ADVERTISING 76125 75.00 18-19 76125 Total 75.00 cox COMMUNICATIO 035245301-AB CV CIRCUIT 07- 7/27/18 3088 NS 0 7/8/18 07-08/18 08/18 101-400-1480-53 01 TELEPHONE 76126 381.08 18-19 cox COMMUNICATIO 034934602-RPVTV CIRCUIT 2 7/27/18 3088 NS 0 6/19/18 07/18 07/18 101-400-1480-5301 TELEPHONE 76126 450.88 18-19 cox COMMUNICATIO 035258201-HESSE PARK 07- 7/27/18 3088 NS 0 7/10/18 07-08/18 08/18 101-400-1480-5 301 TELEPHONE 76126 550.68 18-19 76126 Total 1,382.64 ANNUAL TRAINING SEMINAR JAN E 7/27/18 478 CSMFO 0 7/16/18 07162018 LIN 11/18 101-400-2 110-6001 MTGS & CONF 76127 635 .00 18-19 76127 Total 635.00 CHECK DATE: 07/27/2018 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY ~ FY 18-19 LEGAL NOTICES AND 900575895J ADS 7 /24/18- 7/27/18 66 DAILY BREEZE 20190038 7/2/18 UL-JAN2019 1/22/19 101-400-4120-5102 ADVERTI SING 76128 329 .93 18-19 76128 Total 329.93 FY18-19 4 5TH ANNIVER SARY CELEBRATION 7/27/18 2169 EMBROID ME 20190021 7/9/18 71241 SHIRTS 101-400-1110-4901 MISC. EXPENSE S 76129 2,08 2.69 18-19 FY 2018-2019 UNIFORMS FOR OP MATERIALS & 7/27/18 2169 EMBROID ME 20190006 7/2/18 71016 R&P 101-400-5 110-4310 SUPPLIE S 76129 332.93 18-19 76129Total 2,415.62 TRAVEL REIMB. ESRI FLANNIGAN, CONFERENCE 7 /8- 7/27/18 3164 JAME S 0 7/12/18 07122018JF 7/14/18 101-400-3110-6001 MTGS& CONF 76130 108.02 18-19 TRAV EL REIMB . ESRI FLANNIGAN, CONFERENCE 7 /8-TRAVEL/MILEAGE 7/27/18 3164 JAMES 0 7/12/18 07122018JF 7/14/18 101-400-3110-6002 REIMB 76130 142.79 18-19 76130 Total 250.81 FAC USE REFUND DEPO SITS 7/27/18 1124 FRENCH, CHRIS 0 7/17/18 072818CF HE SS E PARK 101-220-0000-0229 PAYABLE 76131 300.00 18-19 FAC USE REFUND 7/27/18 1124 FRENCH, CHRIS 0 7/17/18 072818CF HE SS E PARK 101-300-5130-3602 RENTAL/LEASE S 76131 -50 .00 18-19 76131 Total 250.00 CHECK DATE: 07/27/2018 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amo~nt FY 5417073-LADER LINDA 7/27/18 3155 FRONTIER 0 7/7/18 07/18 07/18 101-400-1480-5301 TELEPHONE 76132 148.93 18-19 1725237- 7/27/18 3155 FRONTIER 0 7/7/18 07/18 RPVTV FIO S 07 /18 101-400-1480-5301 TELEPHONE 76132 108.00 18-19 5441523-CABLE STUDIO 7/27/18 3155 FRONTIER 0 7/7/18 07/18 ALARM 07/18 101-400-1480-5 301 TELEPHONE 76132 47.44 18-19 5418114-HESSE PARK 7/27/18 3155 FRONTIER 0 7/10/18 07/18 07/18 101-400-1480-5301 TELEPHONE 76132 141.88 18-19 76132 Total 446.25 . FY 18-19 FUN FLICKS OF SO FUN FLICKS 7/27/18 3184 CA 20190015 2/2/18 3034249 MOVIE SCREEN S 101-400-5170-5101 PROF/TECH SVCS 76133 1,244.39 18-19 FY 18-19 FUN FLICKS MOVIE SCREEN FUN FLICKS OF SO RENTAL E.VIEW 7/27/18 3184 CA 20190015 7/11/18 3034247 PARK 101-400-5170-5101 PROF/T ECH SVCS 76133 1,244.39 18-19 76133 Total 2,488.78 FY 18-19 HAND . SANITIZER FOR EMERGENCY OP MATERIALS & 7/27/18 2536 GEIGER 20190026 7/9/18 3638620 PREP CENTER 101-400-1430-4310 SUPPLIES 76134 2,297.69 18-19 FY 18-19 RECYCLE BAGS FOR EMERGENCY OP MATERIALS & 7/27/18 2536 GEIGER 20190025 6/25/18 3627662 PREP CENTER 101-400-1430-4310 SUPPLIE S 76134 1,671.17 18-19 CHECK DATE: 07/27/2018 Page 6 7 CITY OF RANCHO PALOS V ERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Descriptio11 Account No. _Description Check No. Amount FY FY 18-19 HOT/COLD PACKS FOR EMERGENCY OP MATERIALS & 7/27/18 2536 GEIGER 20190024 6/25/18 3627661 PREP CENTER 101-400-1430-4310 SUPPLIES 76134 3,272.07 18-19 76134 Total 7,240.93 HAZARD, MARY PVIC GIFTSHOP INVENTORY- 7/27/18 2115 JO 0 7/5/18 416 RESALE BOOKS 101-120-5180-0140 HELD FOR RESALE 76135 337.50 18-19 76135 Total 337.50 INTERIOR PLANT MAINT HESSE PK & CITY HALL REPAIR & MAINT 7/27/18 109 INNER GARDENS 0 7/15/18 07152018 07/18 101-400-3140-5201 SV CS 76136 360.00 18-19 76136 Total 360.00 PVIC GIFTSHOP INVENTORY- 7/27/18 1675 JIM PATRYLA 0 7/3/18 1066 RESALE BOOKS 101-120-5 180-0140 HELD FOR RESALE 76137 532.80 18-19 76137 Total 532.80 KOCHANOWSKI, RECYCLER 7/27/18 1108 JOYCE 0 7/17/18 07172018JK WINNER 7/17/18 213-400-0000-4901 MISC. EXPENSES 76138 250.00 18-19 76138 Total 250 .00 FY 18-19 CONSORTIUM TRAINING HR/SUPERVISORY 7/27/18 2195 LIEBERT CASSIDY 20190028 6/27/18 1461648 STAFF 101-400-1450-6101 TRAINING 76139 4,185.50 18-19 CHECK DATE: 07/27/2018 Page 7 8 CITY OF RANCHO PALOS V ERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Desc:;~tion Check .No. Amount fY ~ 76139 Total 4,185.50 FAC USE REFUND DEPOSITS 7/27/18 1116 LIN, VIRGINIA 0 7/14/18 071418VL HESSE PARK 101-220-0000-0229 PAYABLE 76140 300.00 18-19 76140 Total 300.00 MEDICAL EYE 1819025360 IN SURANCE 7/27/18 2199 SER VICE S 0 7/6/18 01 PREMIUMS 08/18 101-203 -0000-0235 WITHHOLDING 76141 1,909.27 18-19 76141 Total 1,909.27 TRAVEL REI MB.APA CA CHAPTER CONF MI HRANIAN, 07172018A REG.10/7 - 7/27/18 2415 A RA 0 7/17/18 M 10/10/18 101-400-4120-6001 MTGS & CONF 76142 545.00 18-19 76142 Total 545.00 FY 18-19 POD MOBILE MINI, RENTAL FOR CDD 7/27/18 160 INC. 20190037 6/21/18 9004441289 07/18 101-400-4110-5106 RENTS & LEASES 76143 136.92 18-19 FY 18-19 POD MOBILE MINI, RENTAL FOR CDD 7/27/18 160 INC. 20190037 7/5/18 9004528450 7/5-8/1/18 101-400-4110-5106 RENTS & LEASES 76143 193.97 18-19 76143 Total 330.89 TRAVEL REIMB . ESRI GIS NEMETH, 07192018R CONFERENCE 7/27/18 994 ROBERT 0 7/19/18 N 7 /11-7 /13/18 101-400-14 70-6001 MTGS & CONF 76144 167.92 18-19 76144 Total 167.92 CHECK DATE: 07/27/2018 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. --· Date Invoice No. Description Account No. Description Check No. Amount FY TRAVEL REIMB. ESRI GIS 07192018L CONFERENCE 7/8- 7/27/18 3191 NGUYEN, LINA 0 7/19/18 N 7/13/18 101-400-14 70-6001 MTGS & CONF 76145 1,740.87 18-19 76145 Total 1,740.87 OFFICE DEPOT, 1653528660 FY18-19 R&P OP MATERIALS & 7/27/18 171 INC. 20190005 7/18/18 01 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 76146 29.18 18-19 OFFICE DEPOT, 1653522220 FY18-19 R&P OP MATERIALS & 7/27/18 171 INC. 20190005 7/18/18 001 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 76146 25.22 18-19 OFFICE DEPOT, 1643189720 FY18-19 R&P OP MATERIALS & 7/27/18 171 INC. 20190005 7/14/18 01 OFFICE SUPPLIES 101-400-5110-4310 SUPPL IE S 76146 13.45 18-19 OFFICE DEPOT, 1643189710 FY18-19 R&P OP MATERIALS & 7/27/18 171 INC. 20190005 7/16/18 01 OFFICE SUPP LIES 101-400-5110-4310 SUPPLIES 76146 15.54 18-19 OFFICE DEPOT, 1643177180 FY18-19 R&P OP MATERIALS & 7/27/18 171 INC. 20190005 7/16/18 01 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 76146 26.55 18-19 OFFICE DEPOT, 1641171840 FY18 -19 R&P OP MATERIALS & 7/27/18 171 INC. 20190005 7/16/18 01 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 76146 22.92 18-19 FY18-19 R&P OFFICE DEPOT, 1641160280 OFFICE SUPPLIES OP MATERIALS & 7/27/18 171 INC. 20190005 7/13/18 01 CREDIT 101-400-5110-4310 SUPPLIES 76146 -22.92 18-19 OFFICE DEPOT, 1629294310 FY18-19 R&P OP MATERIALS & 7/27/18 171 INC. 20190005 7/12/18 01 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 76146 85.36 18-19 CHECK DATE: 07/27/2018 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor_lJame PO No. Date Invoice No. Description Account No. Description Check No. Amount FY - OFFICE DEPOT, 1604790340 FY18-19 R&P OP MATERIALS & 7/27/18 171 INC. 20190005 7/6/18 01 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 76146 48.90 18-19 OFFICE DEPOT, 1604817350 FY18-19 R&P OP MATERIALS & 7/27/18 171 INC. 20190005 7/8/18 01 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 76146 3.27 18-19 O FFICE DEPOT, 1604817360 FY18-19 R&P OP MATERIALS & 7/27/18 171 INC. 20190005 7/6/18 01 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 76146 2 .29 18-19 O FFICE DEPOT, 1583926100 FY18-19 R&P OP MATERIALS & 7/27/18 171 INC. 20190005 7/2/18 01 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 76146 52.64 18-19 FY18-19 LADERA O FFICE DEPOT, 1602116930 LINDA OFFICE OP MATERIALS & 7/27/18 171 INC. 20190005 7/6/18 01 SUPPLIES 101-400-5150-4310 SUPPLIES 76146 59.39 18-19 FY18-19 LADERA OFFICE DEPOT, 1602116940 LINDA OFFICE OP MATERIALS & 7/27/18 171 INC. 20190005 7/7/18 01 SUPPLIES 101-400-5150-4310 SUPPLIES 76146 25.60 18-19 FY18-19 LADERA OFFICE DEPOT, 1602084370 LINDA OFFICE OP MATERIALS & 7/27/18 171 INC. 20190005 7/6/18 01 SUPPLIES 101-400-5150-4310 SUPPLIES 76146 97.27 18-19 OFFICE DEPOT, 1618424850 FY 18-19 COD OP MATERIALS & 7/27/18 171 INC. 20190030 7/11/18 01 OFFICE SUPPLIES 101-400-4110-4310 SUPPLIES 76146 90.60 18-19 76146 Total 575.26 CHECK DATE: 07/27/2018 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY 18-19 OPENGOV SOFTWARE ANNUAL OP REPAIR & MAINT 7/27/18 3000 OPENGOV, INC. 20190008 6/28/18 INV-001748 PERFORMANC E 101-400-1470-5 201 SVC S 76147 7,000.00 18-19 76147 Total 7,000.00 FY 18-19 PRO SUM PROSUM IT SUPPORT 7/27/18 2988 TECHNOLOGY 20190052 7/20/18 SIN016657 07/18 101-400-14 70-5101 PROF/TECH SVCS 76148 14,722.00 18-19 76148 Total 14,722.00 FY 18-19 HABITAT PV PENINSULA RESTORATION 07- 7/27/18 1294 LAND 20190041 7/2/18 2018-034 09/2018 222-400-0000-5 101 PROF/TECH SVC S 76149 3 2,452.70 18-19 FY 18-19 HABITAT PV PENINSULA RE STORATION 07-REPAIR & MAINT 7/27/18 1294 LAND 20190041 7/2/18 2018-034 09/2018 222-400-0000-5 201 SVC S 76149 4,921.00 18-19 76149Total 37,373.70 RPVEA RANCHO PALOS ASSOCIATION MISC 7/27/18 723 VERDES 0 7/26/18 07262018 DUE S 07/18 101-203-0000-0239 WITHHOLDING 76150 900.00 18-19 76150 Total 900.00 FY18 -19 SHAKESPEARE BY THE SEA SHAKESPEARE BY PEFORMANCE 7/27/18 8 5 8 THE 20190014 5/12/18 04.626SBTS 7/8/18 101-400-5170-5101 PROF/TECH SVCS 76151 1,200.00 18-19 CHECK DATE: 07/27/2018 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. D~scription Account No. Desc~ip!io'! Check No. Amount FY ---- 76151 Total 1,200.00 PW SAFETY UN IFORMS -ANSI CLASS 11 WITH OP MATERIALS & 7/27/18 2677 SKYLINE SAFETY 0 7/17/18 4446 REFLECTIVE 101-400-3140-4310 SUPPLIES 76152 141.40 18-19 76152 Total 141.40 SOUTH COAST FY 18-19 REPAIR & MAINT 7/27/18 2181 AQMD 0 7/3/18 3283619 EMISSION FEES 101-400-3140-5201 SVCS 76153 138.38 18-19 SOUTH COAST FY 18-19 ANNUAL REPAIR & MAINT 7/27/18 2181 AQMD 0 7/3/18 3280188 OPERATING FEES 101-400-3140-5201 SVCS 76153 406.79 18-19 76153 Total 545.17 SOUTHERN CA 1148623- 7/27/18 248 EDISON 0 7/21/18 07/18 AB CV SWR 07 /18 795 -400-0000-5304 ELECTRIC 76154 24 .18 18-19 76154 Total 24.18 STANOVICH, RECYCLER 7/27/18 1107 COLLEEN 0 7/17/18 07172018CS WINNER 7/17/18 213-400-0000-4901 MISC. EXPENSES 76155 250.00 18-19 76155 Total 250.00 FY 18-19 SWANK SWANK MOTION MOVIES IN THE 7/27/18 3181 PICTURE 20190011 7/10/18 rg2532612 PARK 7 /21/18 101-400-5170-5101 PROF/TECH SVCS 76156 463.00 18-19 76156 Total 463 .00 CHECK DATE: 07/27/2018 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY 18-19 MUNIS SAAS ANNUAL TYLER PAYMENT 7/1-REPAIR & MAINT 7/27/18 3216 TECHNOLOGIES 20190060 7/1/18 045-231272 9/30/18 101-400-1470-5201 SVCS 76157 13,657.25 18-19 76157 Total 13,657.25 COUNCIL MTGS & U.S . BANK 07082018ST CONF CAL CARD 7/27/18 2993 NATIONAL 0 7/9/18 MT-18-19 STMT 07/18 101-400-1110-6001 MTGS & CONF 76158 250.00 18-19 EOC SUPPLIES U.S. BANK 07082018ST CAL CARD STMT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-18-19 07/18 101-400-1430-4310 SUPPLIES 76158 16.20 18-19 IT MAINT CHRGS U.S. BANK 07082018ST CAL CARD STMT REPAIR & MAINT 7/27/18 2993 NATIONAL 0 7/9/18 MT-18-19 07/18 101-400-1470-5201 SVCS 76158 2.29 18-19 PW SUPPLIES CAL U.S. BANK 07082018ST CARD STMT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-18-19 07/18 101-400-3110-4310 SUPPLIES 76158 34.49 18-19 AB CV SUPPLIES U.S. BANK 07082018ST CAL CARD STMT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-18-19 07/18 101-400-5160-4310 SUPPLIES 76158 655.91 18-19 SPECIAL EVENT SUPPLIES CAL U.S. BANK 07082018ST CARD STMT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-18-19 07/18 101-400-5170-4310 SUPPLIES 76158 718.26 18-19 PVIC SUPPLIES U.S. BANK 07082018ST CAL CARD STMT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-18-19 07/18 101-400-5180-4310 SUPPLIE S 76158 91.17 18-19 CHECK DATE: 07/27/2018 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount -F'( PVIC MTGS & U.S. BANK 07082018ST CONF CAL CARD 7/27/18 2993 NATIONAL 0 7/9/18 MT-18-19 STMT 07/18 101-400-5180-6001 MTGS & CONF 76158 45 .15 18-19 REACH SUPPLIES U.S. BANK 07082018ST CAL CARD STMT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-18-19 07/18 101-400-5190-4310 SUPPLIES 76158 51.76 18-19 SPECIAL PROGRAM SUPPLIES CAL U.S. BANK 07082018ST CARD STMT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-18-19 07/18 101-400-6120-4310 SUPPLIES 76158 35.00 18-19 FUEL CHRGS CAL U.S . BANK 07082018ST CARD STMT 7/27/18 2993 NATIONAL 0 7/9/18 MT-18-19 07/18 101-400-3 2 40-4313 FUELS/GASOLINE 76158 463.00 18-19 HESSE PARK SUPPLIES CAL U.S. BANK 07082018ST CARD STMT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-18-19 07/18 101-400-5122-4310 SUPPLIES 76158 196.10 18-19 76158 Total 2,559.33 VERIZON EOC CELL 7/27/18 692 WIRELESS 0 7/1/18 9810012937 PHONES 07/18 101-400-1430-5301 TELEPHONE 76159 105.37 18-19 VERIZON IT VOICE CELL 7/27/18 692 WIRELESS 0 7/1/18 9810012937 PHONES 07/18 101-400-1480-5301 TELEPHONE 76159 829.76 18-19 VERIZON PW ADMIN CELL 7/27/18 692 WIRELESS 0 7/1/18 9810012937 PHONES 07/18 101-400-3110-5301 TELEPHONE 76159 612.15 18-19 VERIZON B&S CELL 7/27/18 692 WIRELESS 0 7/1/18 9810012937 PHONES 07/18 101-400-4130-5301 TELEPHONE 76159 430.34 18-19 CHECK DATE: 07/27/2018 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY REC FACILITIES VERIZON CELL PHONES OP MATERIALS & 7/27/18 692 WIRELESS 0 7/1/18 9810012937 07/18 101-400-5120-4310 SUPPLIES 76159 160.98 18-19 76159 Total 2,138.60 TD1178 REFUND CLOSED ENC- WEISSKER, 11293 INDIAN DEPOSITS 7/27/18 1120 HERMAN 0 7/24/18 TD1178HW PEAK RD 780-220-3110-0229 PAYABLE 76160 613.20 18-19 76160 Total 613.20 RESTROOM SANITATION WEST SERVICE CITY REPAIR & MAINT 7/27/18 1759 SANITATION SRV 0 7/23/18 180703-065 HALL 101-400-3140-5201 SVCS 76161 382.45 18-19 76161 Total 382.45 FAC USE REFUND DEPOSITS 7/27/18 1121 YONAMINE, MIKI 0 7/21/18 072118MY HESSE PARK 101-220-0000-0229 PAYABLE 76162 300.00 18-19 76162 Total 300 .00 MISC 7/27/18 1892 AFLAC 0 6/25/18 116104 PREMIUMS 06/18 101-203-0000-0239 WITHHOLDING 76163 556.35 17-18 76163 Total 556 .35 EN C2018-0007 4 ALL AMERICAN TYPE II SLURRY DEPOSITS 7/27/18 1713 ASPHALT 0 5/31/18 2018-42 SEAL 780-220-3110-0229 PAYABLE 76164 26,325 .00 17-18 76164 Total 26,325.00 CHECK DATE: 07/27/2018 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. De scription Account No. Description Check No. Amount FY SCHOOL CRO SSING ALL CITY GUARD SERVICE S 7/27/18 22 MANAGEMENT 20180194 7/3/18 55 678 6/17-6/30/18 101-400-3120-5101 PROF/TECH SVCS 76165 1,063.80 17-18 SCHOOL CROSSING ALL CITY GUARD SERVICE S 7/27/18 22 MANAGEMENT 20180194 7/3/18 55678 6/17-6/30/18 101-400-6120-5101 PROF/TECH SVC S 76165 0 .00 17-18 76165 Total 1,063.80 ADA ACCESS IMPROVEMENTS ANDERSONPENN CRO SSWALK OTHER 7/27/18 2744 A 20180317 3/31/18 6308 03/18 310-400-8810-8802 IMPROVEMENTS 76166 7,687.50 17-18 ANDERSON PENN 7/27/18 2744 A 20180317 3/31/18 6308 5% RETENTION 310-000-0000-0206 RETENTION 76166 -384.38 17-18 PALOS VERDES DR. EA ST ANDERSONPENN IMPROVEMENT PVDE @ BRONCO - 7/27/18 2744 A 20180464 6/30/18 6 5 77 6/11-6/19/18 330-400-8807-8805 RES ST IMPROV 76166 1,320.00 17-18 ANDER SONPENN 7/27/18 2744 A 20180464 6/30/18 6577 5% RETENTION 330-000-0000-0206 RETENTION 76166 -66.00 17-18 76166 Total 8,557.12 -CONSTRUCTION ENGINEERING MGMT ATKINS NORTH HAWTHORNE ARTERIAL WALLS - 7/27/18 2341 AMERICA 20180248 5/23/18 1882249 BLVD 04/18 330-400-8811-8005 ENGINEER SRV S 76167 2,877.12 17-18 CHECK DATE: 07/27/2018 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY 76167 Total 2,877.12 ANNUAL GRANT BLAIS & 06-2018-SERVICES 7/27/18 1944 ASSOCIATES 20180146 7/6/18 RP2 CONTRACT 06/18 101-400-1410-5101 PROF/TECH SVCS 76168 1,453.25 17-18 ANNUAL GRANT BLAIS & 06-2018-SERVICES CATCH 7/27/18 1944 AS SOCIATES 20180146 7/6/18 RPl BA SIN 06/18 101-400-1410-5 101 PROF/TECH SVC S 76168 1,484.97 17-18 76168 Total 2,938.22 CA WATER 88474-INDIAN PEAK 7/27/18 49 SERVICE CO 0 7/6/18 06/18 06/18 202-400-3180-5 302 WATER 76169 742.43 17-18 76169 Total 742.43 CITY OF RHE - PARKING CITY OF ROLLING CITATIONS 01- 7/27/18 58 HILL 9063 6/29/18 3908 03/2018 101-400-6120-5101 PROF/TE CH SVC S 76170 758.66 17-18 76170 Total 758 .66 ASSESSOR CORE LOGIC PARCEL DATA REPAIR & MAINT 7/27/18 85 SOLUTION 20180152 6/30/18 81900020 06/18 101-400-1470-5201 SVCS 76171 979.16 17-18 ASS ESS OR CORE LOGIC PARCEL DATA REPAIR & MAINT 7/27/18 8 5 SOLUTION 20180152 5/31/18 81896202 05/18 101-400-1470-5201 SVCS 76171 979.16 17-18 76171 Total 1,958.32 CHECK DATE: 07/27/2018 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description_ Check No. Amount FY ---- GEO -TECHNICAL SER VICES MARTINGALE DR 7/27/18 616 CODON, SHIRES 20180201 7/12/18 72900 6/11-6/17/18 101-400-4130-5101 PROF/TECH SVCS 76172 255.00 17-18 76172 Total 255.00 ANIMAL CONTROL 7/27/18 65 COUNTY OF LA 20180034 7/15/18 JUNE2018 SERVICES 06/18 101-300-0000-3 206 ANIMAL LICENSES 76173 -3,042.00 17-18 . ANIMAL CONTROL 7/27/18 65 COUNTY OF LA 20180034 7/15/18 JUNE2018 SERVICES 06/18 101-400-6130-5101 PROF/TECH SVC S 76173 7,780.51 17-18 76173 Total 4,738.51 CITY CLERK ELECTIONS COUNTY OF LA, VIM SLITE HOTEL 7/27/18 343 REGIST 20180498 7/11/18 18-4097 INITIATIVE 101-400-1311-5 101 PROF/TECH SVCS 76174 3,710.25 17-18 . 76174 Total 3,710.25 DISTRICT 9 AWARDS & INSTALLATION 7/27/18 2899 CPRS DISTR ICT 9 20180256 5/16/18 051618 4/12/18 101-400-5110-4601 DUES & MEMB 76175 310.00 17-18 76175 Total 310.00 CTC TD1008 CELLSITE DEPOSITS 7/27/18 780 TECHNOLOGY 0 9/30/17 002270-23 ASG 72 09/17 780-220-3110-0229 PAYABLE 76176 950.98 17-18 . CHECK DATE: 07/27/2018 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No . Date Invoice No. Description Account No. Description Check No. Amount FY CTC TD1006 CELLSITE DEPOSITS 7/27/18 780 TECHNOLOGY 0 9/30/17 002270-22 ASG 69 09/17 780-220-3110-0229 PAYABL E 76176 1,140.00 17-18 CTC TD990 CELLSITE DEPO SITS 7/27/18 780 TECHNOLOGY 0 9/30/17 002270-20 ASG 55 09/17 780-220-3110-0229 PAYABLE 76176 1,112.50 17-18 CTC TD979 CELL SITE DEPOSITS 7/27/18 780 TECHNOLOGY 0 9/30/17 002270-19 ASG 53 09/17 780-220-3110-0229 PAYABLE 76176 350.00 17-18 CTC TD998 CELLSITE DEPO SITS 7/27/18 780 TECHNOLOGY 0 9/30/17 002270-18 ASG 48 09/17 780-220-3 110-0229 PAYABLE 76176 1,267.50 17-18 CTC TD992 CELLSITE DEPO SITS 7/27/18 780 TECHNOLOGY 0 9/30/17 002270-16 ASG 45 09/17 780-220-3110-0229 PAYABL E 76176 2,138.48 17-18 CTC TD997 CELLSITE DEPO SITS 7/27/18 780 TECHNOLOGY 0 9/30/17 002270-14 ASG 43 09/17 780-220-3110-0229 PAYABLE 76176 1,445.00 17-18 CTC TD1004 CELLSITE DEPO SITS 7/27/18 780 TECHNOLOGY 0 9/30/17 002270-12 ASG 4109/17 780-220-3110-0229 PAYABLE 76176 1,305.00 17-18 CTC TD989 CELLSITE DEPO SITS 7/27/18 780 TECHNOLOGY 0 9/30/17 002270-10 ASG 38 09/17 780-220-3110-0229 PAYABLE 76176 1,808.48 17-18 CTC TD988 CELL SITE DEPOSITS 7/27/18 780 TECHNOLOGY 0 9/30/17 002270-9 ASG 37 09/17 780-220-3110-0229 PAYABLE 76176 1,267.50 17-18 CTC TD987 CELLSITE DEPOSITS 7/27/18 780 TECHNOLOGY 0 9/30/17 002270-8 ASG'36Ml 09/17 780-220-3110-0229 PAYABLE 76176 875.00 17-18 CTC TD983 CELLSITE DEPOSITS 7/27/18 780 TECHNOLOGY 0 9/30/17 002270-6 ASG 33 09/17 780-220-3110-0229 PAYABLE 76176 160.00 17-18 CTC TD982 CELLSITE DEPOSITS 7/27/18 780 TECHNOLOGY 0 9/30/17 002270-3 ASG 10 09/17 780-220-3110-0229 PAYABLE 76176 160.00 17-18 CTC TD980 CELLSITE DEPOSITS 7/27/18 780 TECHNOLOGY 0 9/30/17 002270-2 ASG 08 09/17 780-220-3110-0229 PAYABLE 76176 160.00 17-18 CTC TD981 CELLSITE DEPO SITS 7/27/18 780 TECHNOLOGY 0 9/30/17 002270-1 ASG 09 09/17 780-220-3 110-0229 PAYABLE 76176 160.00 17-18 CTC TD995 CELLSITE DEPOSITS 7/27/18 780 TECHNOLOGY 0 11/30/17 002478-6 ASG 32 11/17 780-220-3110-0229 PAYABLE 76176 2,092.39 17-18 CHECK DATE: 07/27/2018 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 I Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. . Descriptiori Check No. Amount -· FY CTC TD1006 CELLSITE DEPOSITS 7/27/18 780 TECHNOLOGY 0 11/30/17 002478-2 ASG 69 11/17 780-220-3110-0229 PAYABLE 76176 980.00 17-18 CTC TD1006 CELLSITE DEPOSITS 7/27/18 780 TECHNOLOGY 0 10/31/17 002384-10 ASG 6910/17 780-220-3110-0229 PAYABLE 76176 1,626.44 17-18 CTC TD1006 CELLSITE DEPOSITS 7/27/18 780 TECHNOLOGY 0 10/31/17 002384-9 ASG 6910/17 780-220-3110-0229 PAYABLE 76176 140.00 17-18 CTC TD996 CELLSITE DEPOSITS 7/27/18 780 TECHNOLOGY 0 10/31/17 002384-6 ASG 3910/17 780-220-3110-0229 PAYABLE 76176 1,420.00 17-18 CTC TD985 CELLSITE DEPOSITS 7/27/18 780 TECHNOLOGY 0 10/31/17 002384-3 ASG 3410/17 780-220-3110-0229 PAYABLE 76176 1,766.44 17-18 CTC TD993 CELLSITE DEPOSITS 7/27/18 780 TECHNOLOGY 0 10/31/17 002384-1 ASG 15 10/17 780-220-3110-0229 PAYABLE 76176 1,346.43 17-18 76176 Total 23,672.14 REPLACEMENT OFFICE D&R OFFICE FURNITURE OP MATERIALS & 7/27/18 1282 WORKS, INC 20180484 7/18/18 0110358-IN HESSE PARK 101-400-5130-4310 SUPPLIES 76177 3,993.85 17-18 D&R OFFICE FINANCE OFFICE EQUIPMENT & 7/27/18 1282 WORKS, INC 20180482 7/18/18 0110360-in EQUIPMENT 681-400-0000-8101 FURNITURE 76177 750.07 17-18 D&R OFFICE FINANCE OFFICE EQUIPMENT & 7/27/18 1282 WORKS, INC 20180482 7/18/18 0110359-IN CHAIR 681-400-0000-8101 FURNITURE 76177 657.00 17-18 76177 Total 5,400.92 ADVERT ISING FOR PW 5165524-PROJECTS HAUL 7/27/18 66 DAILY BREEZE 20180079 3/31/18 0000373236 ROUTE PERMIT 101-400-3110-6102 PUB/JOUNALS 76178 515.81 17-18 CHECK DATE: 07/27/2018 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 ' Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY - 76178 Total 515.81 DIVISION OF ST CASP SB1186 MISC ACCOUNTS 7/27/18 2580 ARCH! 0 6/30/18 04-06/2018 FEES 04-06/2018 101-200-0000-0207 PAYABLE 76179 113.60 17-18 76179 Total 113.60 CITYWIDE TRAFFIC SIGNAL ECONOLITE MAINTENANCE REPAIR & MAINT 7/27/18 2421 SYSTEMS 20180284 6/15/18 23307 06/18 211-400-0000-5201 SVCS 76180 1,875.00 17-18 ECONOLITE ROLLING REPORT REPAIR & MAINT 7/27/18 2421 SYSTEMS 20180284 6/30/18 23503 06/18 211-400-0000-5201 SVCS 76180 2,273.79 17-18 76180 Total 4,148.79 UNIFORMS FOR OP MATERIALS & 7/27/18 2169 EMBROID ME 20180367 6/19/18 70759 R&P STAFF 101-400-5110-4310 SUPPLIES 76181 118.08 17-18 EMBROIDER LOGO ON SHIRTS OP MATERIALS & 7/27/18 2169 EMBROID ME 20180208 7/2/18 71154 OSM 101-400-5110-4310 SUPPLIES 76181 54.64 17-18 76181 Total 172.72 SHIPPING 7/27/18 82 FED EX 0 7/13/18 624295169 CHARGES 06/18 101-400-2999 -4311 POSTAGE 76182 125.08 17-18 76182 Total 125.08 FY-17-18 PVIC FISHER ROOF REPAIRS REPAIR & MAINT 7/27/18 946 CONTRACTOR 20180480 7/13/18 18-03005 4/16/18 101-400-3140-5201 SVCS 76183 1,500.00 17-18 76183 Total 1,500.00 CHECK DATE: 07/27/2018 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Narl'!e PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FABRICATION FOR PVIC OP MATERIALS & 7/27/18 1520 GASSER 20180062 6/26/18 PD325 PLAQUES 228-400-0000-4310 SUPPLIES 76184 307.93 17-18 76184 Total 307.93 GRAFF IT GRAFFITI ABATEMENT REPAIR & MAINT 7/27/18 3108 PROTECTIVE 20180060 7/10/18 9892-0618 SERVICES 06/18 101-400-3140-5201 SVCS 76185 6,000.00 17-18 76185 Total 6,000.00 REACH REC FEES HANSER, ROBERT REFUND FUN ON PROGRAM/EVENT 7/27/18 1113 s 0 6/29/18 062918RH FRIDAY 101-300-5190-3412 FEES 76186 30 .00 17-18 76186 Total 30.00 ROADWAY HARDY & MAI NTENANCE REPAIR & MAINT 7/27/18 97 HARPER 20180184 6/28/18 44732 CRACK FILL 06/18 202-400-3170-5201 SVCS 76187 11,000.00 17-18 ROADWAY MA INTENANCE HARDY & SKIN PATCHES REPAIR & MAINT 7/27/18 97 HARPER 20180184 7/17/18 2 06/18 202-400-3170-5201 SVCS 76187 17,960.00 17-18 ROADWAY MAI NTENANCE CURB REMOVAL HARDY & SUNMIST DR REPAIR & MAINT 7/27/18 97 HARPER 20180184 5/9/18 44759 05/18 202-400-3170-5201 SVCS 76187 13,530.00 17-18 76187 Total 42,490.00 CHECK DATE: 07/27/2018 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. _!>escription Account No. Description Check No. Amount FY CONSTRUCTION HAWTHORNE INTERWEST MANAGEMENT & LINK-CONST 7/27/18 3033 CONSULTING 20170158 3/19/18 39490 IN SP 02/18 330-400-8803-8002 MGMT 76188 320.00 17-18 76188 Total 3 20 .00 GEOCORTEX AND INTERWEST GIS SUPPORT 7/27/18 3033 CONSULTING 20180070 7/12/18 42202 06/18 101-400-14 70-5101 PROF/TECH SVCS 76189 60.00 17-18 76189 Total 60 .00 MARKING EXISTING FIBER OPTIC 07162018.0 HAWTHORNE 7/27/18 2565 ITERIS, INC. 20180445 7/16/18 1 BLVD 06/18 101-400-3110-5101 PROF/TECH SV CS 76190 4 5 0.00 17-18 SIGNAL MODIFICATION WORK 07162018.0 HAWTHORNE & 7/27/18 2565 ITERIS, INC. 20180281 7/16/18 2 HIGHRDG 06/18 101-400-3120-5101 PROF/TECH SVC S 76190 14,890.00 17-18 76190 Total 15,340.00 R&P LIP BALMS JONES, RICHARD GIVEAWAYS OP MATERIALS & 7/27/18 470 J. 20180474 6/27/18 1386 SELECTPROMOZ 101-400-5110-4310 SUPPLIES 76191 539.94 17-18 R&P SUNGLASSE S JONES, RICHARD GIVEAWAYS OP MATERIALS & 7/27/18 470 J. 20180474 6/27/18 1387 SELE CTPROMOZ 101-400-5 110-4310 SUPPLIE S 76191 759.06 17-18 76191 Total 1,299.00 CHECK DATE: 07/27/2018 Page 23 24 CITY OF RA N CHO PALOS V ERDES - Chec k Registe r City Counci l M eeting Approva l Date: Aug ust 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Descricption Account No. Descrip !ion Check No. Amount FY -c ------~ - -- Cl PD2018-00001 PV DS BI KE LA N E KOA RES IO NS 2/26 -DEPOS ITS 7 /27/18 52 CORPORATION 0 4/9/18 JB81035 -2 3/31/18 780-220-3110-0229 PAYABLE 76192 4,478.00 17-18 76192 Tota l 4,478.00 RP VTV CO NTRACTED 7 /27/18 2392 KOVEN VIDEO 20180069 7/10/18 0099 ED IT IN G 6/26 /18 101-400-1440-5101 PROF /TECH SVCS 76193 300.00 17-18 76193 Tota l 300.00 MI LEAGE RE I MB TRA V EL /MI LEAGE 7/27/18 3264 KRUS EE , KELL Y 0 7/16/18 071618KK 06/18 101-400-5110-6002 RE IMB 76194 100.28 17-18 76194 Tota l 100.28 SUPPLE M ENTAL LA COU NTY SW ITCHBACK PUB LI C SAFETY - 7/27/18 143 SHER IFF 20180232 5/3/18 183699CY PATROL 04/18 101-400-6120-5115 SUPPLEMENTAL 76195 6,174.30 17-18 SUPPLE M ENTAL LA COU NTY SW ITCHBACK PUB LI C SAFE TY - 7/27/18 143 SHER IFF 20180232 6/7/18 183992CY PATROL 05 /18 101-400-6120-5115 SUPPLE M ENTAL 76195 10,281.83 17-18 SUPPLE M ENTAL LA CO UN TY SW ITCHBACK PU BLIC SAFETY - 7/27 /18 143 SH ER IF F 20180232 7/5/18 184467CY PATROL 06/18 101-400-6120-5115 SUPPLEME NTAL 76195 1,288.11 17-18 TD800918 SPEC IAL EV ENTS KKRAT LA COU NTY TERRA N EA DEPOS ITS 7 /27/18 143 SH ER IFF 0 7/5/18 184463CY 6/25/18 780-220-5110-0229 PAYABLE 76195 3,505.96 17-18 76195 Tota l 21,250.20 CH EC K DATE: 0 7 /2 7/2 0 18 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. D~scription Account No. Description Check No. Amount FY LUPARDUS, RPVTV FILMING 7/27/18 727 WILLIAM 20180307 6/25/18 06252018 04-06/18 101-400-1440-5 101 PROF/TECH SVC S 76196 1,250.00 17-18 76196 Total 1,250.00 MASOUMI, HOTEL INITIATIV E MI SCELLANEOUS 7/27/18 1119 LORENA 0 7/20/18 AEClll REFUND 101-300-0000-3 999 REVENUE 76197 200.00 17-18 76197 Total 200 .00 MATSUMOTO JAPANESE PRE-K 7/27/18 671 MU SIC LL C 20180297 6/30/18 110 PROGRAM 06/18 101-400-5 170-5 101 PROF/TECH SVCS 76198 625.00 17-18 MATSUMOTO JAPANE SE PRE -K 7/27/18 671 MUSIC LLC 20180297 6/30/18 110 PROGRAM 06/18 101-400-5131-5101 PROF/TECH SVCS 76198 1,405 .00 17-18 76198 Total 2,030.00 MDG ADA ACCE SS AS SOCIATE S, CRO SS WALK S 7/27/18 157 INC. 20180126 6/30/18 12832 CDBG 06/18 310-400-8829-8001 PROF/TE CH SVCS 76199 760.00 17-18 76199Total 760.00 PO STAGE MACHINE REPAIR & MAINT 7/27/18 2702 NEOPOST USA 20180223 7/13/18 40110753 SERVICE 06/18 101-400-2999-5201 SVCS 76200 310.00 17-18 76200 Total 310.00 RELEA SE CONTROL RETENTION ADA ACCOUNT-AP 7/27/18 3070 PALP INC 0 5/31/18 R-2516 5 BU S STOP 05/18 310-000-0000-0313 RETENTION 76201 7,417.7 5 17-18 76201 Total 7,417.75 CHECK DATE: 07/27/2018 Page 25 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description _ Account No. _ _ Des_cription Check No. Amount FY --- PW-PAVEMENT STRIPING AND REPAIR & MAINT 7/27/18 838 PCI 20180168 6/15/18 20092 MARKING 06/18 101-400-3120-5201 SVCS 76202 990.00 17-18 76202 Total 990.00 CONESTOGA TRAIL TRAILS/OPEN PEN CO CONNECTION SPACE 7/27/18 3246 ENGINEERING 20180246 7/5/18 0021867 06/18 334-400-8410-8404 IMPROV EMNT 76203 250 .00 17-18 76203 Total 250.00 REACH REC FEES REFUND PETRANOVICH, SUMMER CAMP PROGRAM/EVENT 7/27/18 1112 KIMBERL 0 6/29/18 062918KP WK1&2 101-300-5190-3412 FEES 76204 270.00 17-18 76204 Total 270.00 PCN (HOT LINE) PROFESSIONAL FOR OPEN SPACE 7/27/18 2435 COMM. 20180041 6/26/18 154600284 5/29-6/25/18 101-400-5 110-5101 PROF/TECH SVCS 76205 54.42 17-18 76205 Total 54.42 LEGAL DES & PLAT MAP SU NNYSIDE 7/27/18 514 PSOMAS 20180469 7/11/18 142484 RIDGE 06/18 101-400-3110-5 101 PROF/TECH SVCS 76206 1,500.00 17-18 76206 Total 1,500.00 CHECK DATE: 07/27/2018 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description ~ Account No. Description Check No. Amount FY PLAN CHECK/CON SUL Tl RIGG NG SERVICE S 7/27/18 2786 CONSULTING 20180161 7/1/18 1176 06/18 101-400-3110-5101 PROF/TECH SVC S 76207 2,380.00 17-18 76207 Total 2,380.00 EXPEN SE REIMBURS EMENT FOR MTG 7/27/18 2278 RODIN, EMILY 0 6/30/18 06302018 CHARGES 6/30/18 101-400-5180-6001 MTGS & CONF 76208 103.43 17-18 76208 Total 103.43 B & S PERMIT REFUND BLD2017 SEAR S HOME BLD2017-00212 ISSUED IN BUILDING & 7/27/18 1126 IMPROVEME 0 7/20/18 00212 ERROR 101-300-0000-3202 SAFETY PERMITS 76209 224.50 17-18 76209Total 224.50 SOLORIO, 041418SS REIS SUE FAC USE DEPOSITS 7/27/18 982 STEPHANIE 0 4/15/18 REI SS UE REFUND LL 101-220-0000-0229 PAYABLE 76210 175.00 17-18 76210 Total 175 .00 B & S PERMIT SARIG ELECTRIC ELD2018-REFUND IS SUED BUILDING & 7/27/18 1127 INC 0 7/23/18 00073 IN ERROR 101-300-0000-3202 SAFETY PERMITS 76211 131.00 17-18 76211 Total 131.00 CHECK DATE: 07/27/2018 Page 27 28 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount -FY - REIMB. TO CAL TRANS STOF CA, TRAFFIC SIGNALS 7/27/18 362 TRANSPORT. 20180262 7/10/18 SL181114 04-06/18 211-400-0000-5304 ELECTRIC 76212 4,081.18 17-18 76212 Total 4,081.18 LIVESCAN STATE OF FINGERPRINT 7/27/18 1436 CALIFORNIA 20180130 6/30/18 313106 APP'S 06/18 101-400-1450-5101 PROF/TECH SVCS 76213 64.00 17-18 76213 Total 64.00 LAND SCAP ING MAI NTENANCE REPAIR & MAINT 7/27/18 3269 STAY GREEN INC. 20180215 6/30/18 108299 06/18 101-400-3120-5201 SVCS 76214 533 .93 17-18 LANDSCAPING MAI NTENANCE REPAIR & MAINT 7/27/18 3269 STAY GREEN INC. 20180215 6/30/18 108299 06/18 101-400-3140-5201 SVCS 76214 11,206.60 17-18 LANDSCAPING MAI NTENANCE REPAIR & MAINT 7/27/18 3269 STAY GREEN INC. 20180215 6/30/18 108299 06/18 101-400-3150-5201 SVCS 76214 35,644.77 17-18 LAND SCAP ING MA INTENANCE REPAIR & MAINT 7/27/18 3269 STAY GREEN INC. 20180215 6/30/18 108299 06/18 202-400-3180-5201 SVCS 76214 33,386.14 17-18 LANDSCAPING MAINTENANCE REPAIR & MAINT 7/27/18 3269 STAY GREEN INC. 20180215 6/30/18 108299 06/18 203-400-0000-5201 SVCS 76214 204.23 17-18 . LANDSCAPING MAINTENANCE REPAIR & MAINT 7/27/18 3269 STAY GREEN INC. 20180215 6/30/18 108299 06/18 209-400-0000-5 201 SVCS 76214 44.14 17-18 LANDSCAPING MAI NTENANCE REPAIR & MAINT 7/27/18 3269 STAY GREEN INC. 20180215 6/30/18 108299 06/18 213-400-0000-5201 SVCS 76214 268.26 17-18 CHECK DATE: 07/27/2018 Page 28 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. --Description Account No. Description Check No. Amount FY LAND SCAPING MAINTENANC E REPAIR & MAINT 7/27/18 3269 STAY GREEN INC. 20180215 6/30/18 108299 06/18 221-400-0000-5201 SVCS 76214 19,317.27 17-18 LAND SCAPING MAINTENANCE REPAIR & MAINT 7/27/18 3269 STAY GREEN INC. 20180215 6/30/18 108299 06/18 223 -400-0000-5201 SVCS 76214 2,137.47 17-18 LAND SCAPING MAINTENANCE REPAIR & MAINT 7/27/18 3269 STAY GREEN INC. 20180215 6/30/18 108299 06/18 285 -400-0000-5201 SVC S 76214 2,68 2.66 17-18 LANDSCAPING MAINTENANCE REPAIR & MAINT 7/27/18 3269 STAY GREEN INC. 20180215 6/30/18 108299 06/18 795-400-0000-5201 SVCS 76214 429.23 17-18 76214 Total 105,854.70 45TH STEIN, ANDREW ANNIVERSARY OP MATERIALS & 7/27/18 3198 T. 20180496 2/21/18 26099 MERCHANDI SE 101-400-2999-4310 SUPPLIES 76215 1,234.88 17-18 STEIN, ANDREW GIVEAWAY ITEMS OP MATERIALS & 7/27/18 3198 T. 20180454 5/17/18 26333 FOR R&P EVENTS 101-400-5110-4310 SUPPLIES 76215 1,299.42 17-18 76215 Total 2,534.30 ON CALL MI SC ELLAN EOUS SUNBEAM JB1134-1-IN SPECTIONS 7/27/18 2663 CON SULTING 20180311 7/2/18 JUNE2018 06/18 101-400-3120-5101 PROF/TECH SVC S 76216 224.00 17-18 INSPECTION FOR SUNBEAM JB1161-1-PAV EMENT REPAIR & MAINT 7/27/18 2663 CON SULTING 20180169 7/2/18 JUNE2018 STRIPING 06/18 101-400-3120-5 201 SVCS 76216 732.00 17-18 INSPECTION FOR SUNBEAM JB1161-2-PAVEMENT REPAIR & MAINT 7/27/18 2663 CON SULTING 20180169 7/2/18 JUNE2018 STRIPING 06/18 101-400-3120-5201 SVCS 76216 7,442 .00 17-18 CHECK DATE: 07/27/2018 Page 29 30 CITY OF RANCHO PALOS V ERDES - Check Register City Council M eeting Approva l Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description~ = Check No. Amount FY IN SPECTIO N SUN BEA M JB1243 -1-SER VI CES PV DS IN SPECT IO N 7/27/18 2663 CO NSU LTING 20180301 7/2/18 JUNE2018 LA N DSLIDE 06/18 215-400-8302-8006 SER VI CES 76216 4,697 .00 17-18 DES IGN FOR AREA 8 - SU N BEA M AREA 8 04-ARCH ITECT 7/27/18 2663 CO NSU LT IN G 9396 6 /30/18 JB1226X7 06/2018 330-400-8818-8004 DES IGN 76216 5,490 .00 17-18 EN C2018 -00097 AER IAL POLE SU N BEA M JB8025 -2-W ORKOBSRV. DEPOSITS 7/27/18 2663 CONSULT ING 0 5 /4 /18 APR IL-2018 SV CS 04/18 780-220-3110-0229 PAYABLE 76216 112.00 17-18 TD793 OBSER V . SV CS V AR IOUS SU N BEA M JB1131-1-CELL SITES 6/4-DEPOS ITS 7 /27/18 2663 CO NSULT IN G 0 7/2/18 JU N E 2018 7/1/18 780-220-3110-0229 PAYABLE 76216 3,024.00 17-18 EN C2018-00052 SUN BEA M JB8046 -2-OBSERV. SV CS 6 /4 DEPOS ITS 7 /27/18 2663 CO NSULT IN G 0 7/2/18 JU N E 2018 7/1/18 780-220-3110-0229 PAYABLE 76216 1,518.00 17-18 EN C2018 -00098 OBSER. SVCS SO SUN BEA M JB1122-2-CAL GAS 6 /4 -DEPOS ITS 7/27/18 2663 CO NSULT IN G 0 7/2/18 JU N E-2018 7 /1/18 780-220-3110-0229 PA YABLE 76216 224 .00 17-18 EN C2018-00137 OBSER V. SV CS SUN BEA M JB8045 -1-COX /MCI 6 /4 -DEPOS ITS 7/27/18 2663 CO N SULTI NG 0 7/2/18 JU N E 2018 7/1/18 780-220-3110-0229 PA YABLE 76216 224 .00 17-18 EN C2018 -00082 OBSER V. SV CS SUN BEA M JB1118-2-POLE RPL 6/4-DEPOS ITS 7/27 /18 2663 CO NSU LTI NG 0 7/2/18 JU N E 2018 7 /1/18 780-220-3110-0229 PA YAB LE 76216 2,688.00 17-18 CHEC K DATE: 07/2 7/20 18 Page 30 31 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY ENC2018- 001040BSERV. SUNBEAM JB1118-1-SVC S RPL HAND DEPO SITS 7/27/18 266 3 CON SULTING 0 7/2/18 JUNE 2018 HOLE 6/4-7 /1/18 780-220-3110-0229 PAYABLE 76216 224 .00 17-18 76216 Total 26,599.00 TYLER FORM- TYLER PER SONAL 7/27/18 3216 TECHNOLOGIES 9090 6/30/18 045-230664 ACTION LIBRARY 681-400-0000-5 101 PROF/TE CH SVC S 76217 1,000.00 17-18 76217 Total 1,000.00 COUNCIL MTG S & CONF CAL CARD U.S . BANK 07082018ST STMT 07 /08/18 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 17-18 101-400-1110-6001 MTGS & CONF 76218 1,350.00 17-18 ADMIN SUPPLIES U.S . BANK 07082018ST CAL CARD STMT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/1817-18 101-400-1310-4310 SUPPLIE S 76218 113.98 17-18 ADMIN MTGS & CONF CAL CARD U.S. BANK 07082018ST STMT 07 /08/18 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 17-18 101-400-1310-6001 MTG S & CONF 76218 1,590.00 17-18 CM MTGS& CONF CAL CARD U.S. BANK 07082018ST STMT 07 /08/18 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 17-18 101-400-1410-6001 MTGS & CONF 76218 1,050.00 17-18 CHECK DATE: 07/27/2018 Page 31 32 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account . pate No. Vendor Nam~ PO No. Date Invoice No. Description Account No. Description Check No. Amount FY - COMM OU TREACH SUPP LI ESCAL U.S. BANK 07082018ST CARD ST MT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/18 17-18 101-400-1420-4310 SUPPLIE S 76218 400.69 17-18 COMM OUTREACH MTGS U.S. BANK 07082018ST CAL CARD STMT 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/18 17-18 101-400-1420-6001 MTGS& CONF 76218 388.47 17-18 EOC SUPPLIES U.S. BANK 07082018ST CAL CARD STMT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/18 17-18 101-400-1430-4310 SUPPLIES 76218 178.43 17-18 EOC MTG CHRGS U.S. BANK 07082018ST CAL CARD ST MT 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/18 17-18 101-400-1430-6001 MTGS & CONF 76218 547 .00 17-18 PERSONNEL SUPPLIE S CAL U.S. BANK 07082018ST CARD ST MT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/1817-18 101-400-1450-4310 SUPPLIES 76218 70.11 17-18 RECRUITMENT ACTIVITI ESCAL U.S. BANK 07082018ST CARD ST MT RECRUITMENT 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/18 17-18 101-400-1450-5117 ACTIVITIES 76218 75.93 17-18 RISK SAFETY ACTIVITES CAL U.S. BANK 07082018ST CARD ST MT RISK/SAFETY 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/18 17-18 101-400-1450-6104 ACTIVITIES 76218 31.24 17-18 IT DATA MAINT U.S. BANK 07082018ST CAL CARD ST MT REPAIR & MAINT 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/18 17-18 101-400-14 70-5201 SVC S 76218 79.28 17-18 CHECK DATE: 07/27/2018 Page 32 33 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY ~ -- FINANCE MTG CHRGS CAL CARD U.S. BANK 07082018ST STMT 07 /08/18 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 17-18 101-400-2110-4601 DUES & MEMB 76218 60.00 17-18 FINANCE MEMB DUES CAL CARD U.S. BANK 07082018ST STMT 07 /08/18 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 17-18 101-400-2110-6001 MTGS& CONF 76218 75.00 17-18 PWADMIN PUB/JRNLS CAL U.S. BANK 07082018ST CARD STMT 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/1817-18 101-400-3110-6102 PUB/JOUNALS 76218 415.15 17-18 TRAFFIC MGMT · SUPPLIES CAL U.S. BANK 07082018ST CARD STMT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/18 17-18 101-400-3120-4310 SUPPLIES 76218 133.15 17-18 BLDG MAINT SUPPLIES CAL U.S . BANK 07082018ST CARD STMT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/1817-18 101-400-3140-4310 SUPPLIES 762 18 593.20 17-18 DSM SUPPLIES U.S. BANK 07082018ST CAL CARD STMT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/1817-18 101-400-3150-4310 SUPPLIES 762 18 384.25 17-18 BLDG & SAFETY SUPPLIESCAL U.S. BANK 07082018ST CARD STMT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/1817-18 101-400-4130-4310 SUPPLIES 762 18 83.32 17-18 BLDG & SAFETY TRAININGCAL U.S. BANK 07082018ST CARD STMT 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/1817-18 101-400-4130-6101 TRAINING 76218 1,365.00 17-18 CHECK DATE: 07/27/2018 Page 33 34 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Des_cription Check No. Amount FY CODE ENF MTGS & CONF CAL U.S. BANK 07082018ST CARD STMT 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/18 17-18 101-400-4140-6001 MTGS & CONF 76218 1,749.60 17-18 RECADMIN SUPPLIES CAL U.S. BANK 07082018ST CARD STMT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/18 17-18 101-400-5110-4310 SUPPLIES 76218 1,686.97 17-18 HESSE PARK SUPPLIES CAL U.S. BANK 07082018ST CARD STMT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/18 17-18 101-400-5130-4310 SUPPLIES 76218 155.57 17-18 SPE ICAL EVENT SUPPLIESCAL U.S. BANK 07082018ST CARDSTMT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/18 17-18 101-400-5170-4310 SUPPLIES 76218 518.39 17-18 SPECIAL EVENTS PROF CAL CARD U.S. BANK 07082018ST STMT 07 /08/18 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 17-18 101-400-5170-5 101 PROF/TECH SVCS 76218 100.00 17-18 PVIC SUPPLIES U.S . BANK 07082018ST CAL CARD ST MT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/18 17-18 101-400-5180-4310 SUPPLIE S 76218 2,050.70 17-18 REACH SUPPLIES U.S. BANK 07082018ST CAL CARD STMT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/1817-18 101-400-5190-4310 SUPPLIES 76218 1,495.74 17-18 FUEL CAL CARD U.S. BANK 07082018ST STMT 07 /08/18 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 17-18 101-400-3240-4313 FUELS/GASOLINE 76218 1,276.66 17-18 CHECK DATE: 07/27/2018 Page 34 35 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date lnvoic~No. Descripti_on Account No. ~scription Check No. Amount FY ------- VEHICLE MAINT SUPPLIESCAL U.S. BANK 07082018ST CARD STMT REPAIR & MAINT 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/18 17-18 101-400-3240-5201 SVCS 76218 59 .54 17-18 EASTVIEW PK SUPPLIES CAL U.S. BANK 07082018ST CARD STMT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/18 17-18 101-400-5121-4310 SUPPLIES 76218 220.05 17-18 OSM SUPPLIES U.S. BANK 07082018ST CAL CARD STMT OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 07/08/18 17-18 101-400-5122-4310 SUPPLIE S 76218 1,004.12 17-18 SPORTS/ ACTIVITY SUPPLYCAL CARD U.S. BANK 07082018ST STMT 07 /08/18 OP MATERIALS & 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 17-18 101-400-5171-4310 SUPPLIE S 76218 2,938 .07 17-18 FURN/EQUIP REPL CAL CARD U.S. BANK 07082018ST STMT 07 /08/18 EQUIPMENT & 7/27/18 2993 NATIONAL 0 7/9/18 MT-17-18 17-18 681 -400-0000-8101 FURNITURE 76218 66 3 .99 17-18 76218 Total 22,903 .60 AUTOMATIC LICENSE PLATE VERIZON READER 7/27/18 692 WIRELESS 0 7/1/18 9810100315 CAMERAS 06/18 101-400-6120-5 301 TELEPHONE 76219 1,041.51 17-18 76219Total 1,041.5 1 VERIZON INV1515 366 VEHICLE FLEET 7/27/18 692 WIRELE SS 0 7/16/18 6 TRACKING 0 5/18 101-400-3240-5 305 WIRELES S 76220 209.00 17-18 76220 Total 209.00 CHECK DATE: 07/27/2018 Page 35 36 CITY OF RA N CHO PALOS V ERDES - Check Register City Counci l M eeting Approva l Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. V~ndor Nai:n~ PO No. Date Invoice No. Description Accoun t No. Descrip!ion _ Check No. Amount FY -- VOLU NTEER W EST COAST SH I RTS FOR OP M ATER IALS & 7/27 /18 2491 SI LKSCREE 20180441 6 /28/18 2342 EV ENTS 101-400-5110-4310 SUPPLIES 76221 445.67 17-18 76221 Tota l 445 .67 O N-CALL AGREEME NT FOR WI LLDA N PROF SERVICES 7/27/18 16 EN GIN EER IN G 20180249 11/21/17 00615817 10/17 101-400-3120-5101 PROF/TECH SVCS 76222 200 .00 17-18 O N-CALL AGREEME NT FOR W I LLDA N PROF SER VI CES 7/27/18 16 ENGINEER IN G 20180249 3/8/18 0061 6123 02/18 101-400-3120-5101 PROF /TECH SVCS 76222 2,417.75 17-18 O N-CAL L AGREE M ENT FOR WI LLDA N PROF SER VI CES 7/27/18 16 EN GI NEER IN G 20180249 3/8/18 00616122 02/18 101-400-3120-5101 PROF/TECH SV CS 76222 601.00 17-18 EN C2018-00099 PLAN CH K M O NTE M ALAGA/ W ILLDA N BASS W OOD DEPOS ITS 7/27 /18 16 ENGI NEER IN G 0 7 /20/18 00616583 06/18 780-220-3110-0229 PAYABLE 76222 234 .00 17-18 EN C2018-00106 WI LLDA N PLA N CHK DEPOS ITS . 7/27/18 16 EN GIN EER IN G 0 7/20/18 00616585 BI RCHF IELD 06/18 780-220-3110-0229 PAYABLE 76222 284 .00 17-18 CSR2018 -00009 PLA N CHK M O NTE MALAGA/ WI LLDA N BASSWOOD DEPOS ITS 7 /27/18 16 ENGIN EER IN G 0 7 /20/18 00616588 06/18 780-220-3110-0229 PAYABLE 76222 284.00 17-18 CHECK DATE: 0 7 /27/2 0 18 Page 36 37 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Descriptio!'l Account No. Description Check No. Amount FY ---- ENC2018 -00105 WILLDAN PLAN CHK DEPOSITS 7/27/18 16 ENGINEERING 0 7/20/18 00616590 GRAY SLAKE 06/18 780-220-3110-0229 PAYABLE 76222 284 .00 17-18 ENC2018 -00127 WILLDAN PLAN CHK INDIAN DEPOSITS 7/27/18 16 ENGINEERING 0 7/20/18 00616591 PEAK 06/18 780-220-3110-0229 PAYABLE 76222 284.00 17-18 ENC2018-00114 PLAN CHK WILLDAN PVDW/MARGUER DEPO SITS 7/27/18 16 ENGINEERING 0 7/20/18 00616592 ITE 06/18 780-220-3110-0229 PAYABLE 76222 234.00 17-18 ENC2018-00136 PLAN CHK WILLDAN HAZELRIDGE DEPOSITS 7/27/18 16 ENGINEERING 0 7/20/18 00616593 06/18 780-220-3110-0229 PAYABLE 76222 234.00 17-18 ENC2018 -00139 PLAN CHK WILLDAN WOODFERN DEPOSITS 7/27/18 16 EN GINEERING 0 7/20/18 00616594 06/18 780-220-3110-0229 PAYABLE 76222 256.00 17-18 CSR2018-00011 PLAN CHK WILLDAN MONTE MALAGA DEPOSITS 7/27/18 16 ENGINEERING 0 7/20/18 00616579 06/18 780-220-3110-0229 PAYABLE 76222 156.00 17-18 ENC2018 -00121 SCE PLAN CHK WILLDAN HAWTHORNE DEPOSITS 7/27/18 16 ENGINEERING 0 7/20/18 00616586 06/18 780-220-3110-0229 PAYABLE 76222 206.00 17-18 TD1188 PLAN CHK WILLDAN LOMA/HAZELRID DEPOSITS 7/27/18 16 ENGINEERING 0 3/12/18 0061615 7 GE 02/18 780-220-3110-0229 PAYABLE 76222 284.00 17-18 CHECK DATE: 07/27/2018 Page 37 38 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY TD1188 PLAN WILLDAN CHK BENDIGO DEPOSITS 7/27/18 16 ENGINEERING 0 3/12/18 00616158 02/18 780-220-3110-0229 PAYABLE 76222 284 .00 17-18 TD11 5 3 PLAN CHK WILLDAN HAWTHORN E/SIL DEPOSITS 7/27/18 16 ENGINEERING 0 11/22/17 00615827 VER SPUR 12/17 780-220-3110-0229 PAYABL E 76222 284.00 17-18 TD1153 PLAN CHK WILLDAN HAWTHORNE/BL DEPOSITS 7/27/18 16 ENGINEERING 0 11/22/17 00615828 ACKHORSE 12/17 780-220-3110-0229 PAYABLE 7 6 222 284.00 17-18 EN C2018-00109 SCE WILLDAN HAWTHORNE/SIL DEPO SITS 7/27/18 16 ENGINEERING 0 7/20/18 00616584 VER SPUR 06/18 780-220-3110-0229 PAYABLE 76222 206.00 17-18 TD793 SCE PLAN WILLDAN CHK NARCI SSA DR DEPO SITS 7/27/18 16 ENGINEERING 0 7/20/18 00616577 06/18 780-220-3 110-0229 PAYABLE 76222 156.00 17-18 -: TD793 SCE PLAN CHK WILLDAN PVD S/SEAWOLF DEPOSITS 7/27/18 16 ENGINEERING 0 7/20/18 00616578 06/18 780-220-3110-0229 PAYABL E 76222 490.00 17-18 TD793 SCE PLAN CHK SILVER WILLDAN SPUR/SILVER DEPOSITS 7/27/18 16 ENGINEERING 0 7/20/18 00616580 ARROW 06/18 780-220-3110-0229 PAYABLE 76222 156.00 17-18 CHECK DATE: 07/27/2018 Page 38 39 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Desqiption Check No. Amount FY TD519 SCE PLAN WILLDAN CHK WHITLEY DEPOSITS 7/27/18 16 ENGINEERING 0 7/20/18 00616582 COLLI NS 06/18 780-220-3110-0229 PAYABLE 76222 362.00 17-18 WILLDAN TD519 SCE PLAN DEPOSITS 7/27/18 16 ENGINEERING 0 7/20/18 00616581 CHK PVDE 06/18 780-220-3110-0229 PAYABLE 76222 284.00 17-18 TD519 SCE PLAN CHK WILLDAN HIGHRIDGE/R IDG DEPOSITS 7/27/18 16 ENGINEERING 0 7/20/18 00616596 EGATE 06/18 780-220-3110-0229 PAYABLE 76222 156.00 17-18 TD519 SCE PLAN CHK WILLDAN LONGHI LL/FLAM I DEPOSITS 7/27/18 16 ENGINEERING 0 7/20/18 00616589 NG ARROW 06/18 780-220-3110-0229 PAYABLE 76222 284.00 17-18 TD519 SCE PLAN WILLDAN CHK CRESTRIDGE DEPOSITS 7/27/18 16 ENGINEERING 0 7/20/18 00616587 06/18 780-220-3110-0229 PAYABLE 76222 312.00 17-18 ENC2018-00140 SCE PLAN CHK WILLDAN MONTE MALAGA DEPOSITS 7/27/18 16 ENGINEERING 0 7/20/18 00616595 06/18 780-220-3110-0229 PAYABLE 76222 256.00 17-18 76222 Total 9,472.75 WORLD COMMUNICATIO SATELLITE 7/27/18 1699 N 0 6/1/18 AS06181181 PHONES 05/18 101-400-1480-5 301 TELEPHONE 76223 256.50 17-18 76223 Total 256 .50 CHECK DATE: 07/27/2018 Page 39 40 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 21, 2018 Check Vendor Invoi ce Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. _ Description Check No. Amount FY ZOLKOSKI, GIFTSHOP RESALE INVENTORY - 7/27/18 1646 MICHAEL 0 2/13/18 02132018 GOODS -BOOKS 101-120-5180-0140 HELD FOR RESALE 76224 35.82 17-18 76224 Total 35.82 Grand Total 500,409.67 Emergency Checks 0 ~otal Checks 114 - - CHECK DATE: 07/27/2018 Page 40 41