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CC RES 2018-078 RESOLUTION NO. 2018-78 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. XAA 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. PASSED, APPROVED and ADOPTED on October 16, 2018. AYES: Alegria, Cruikshank, Duhovic, Dyda and Mayor Brooks NOES: None ABSENT: None ABSTAIN: None Mayor Att t: Cit, 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. 2018-78 was dul and regularly passed and adopted by the said City Council at a regular m- -ting thereof held on October 16, 2018. City Clerk CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount FY 18-19 BANNERS 9/21/18 2349 1 HOUR PHOTO 20190010 7/18/18 07182018 R&P HESSE PARK 101-400-S 170-5103 PRINT/BIND 76523 71.75 FY 18-19 BANNERS R&P NIGHT AT OP MATER IALS & 9/21/18 2349 1 HOUR PHOTO 20190010 9/6/18 09062018 MUSEUM 101-400-5180-4310 SUPPLIES 76523 260.61 76523 Total 332.36 FY 18-19 PORTAPOTIY A-1 COAST 0334447-RENTAL 45TH 9/21/18 17 SANITATION 20190012 9/10/18 IN ANNIVERSARY 101-400-1110 -4901 MISC. EXPENSES 76524 492 .76 FY 18-19 CITYWIDE A-1 COAST TOILET RENTAL 8/5-REPAIR & MAINT 9/21/18 17 SANITATION 20190089 9/5/18 0334120 9/5/18 101-400-3150-5201 SVCS 76524 310.76 FY 18-19 CITYWIDE A-1 COAST TOILET RENTAL 7/28-REPAIR & MAINT 9/21/18 17 SANITATION 20190089 8/28/18 0333562 8/28/18 101-400-3150-5201 SVCS 76524 310.76 FY 18-19 CITYWIDE A-1 COAST TOILET RENTAL 7/28-REPAIR & MAINT 9/21/18 17 SANITATION 20190089 8/28/18 0333563 8/28/18 101-400-3150-5201 SVCS 76524 299 .80 FY 18-19 CITYWIDE A-1 COAST TOILET RENTAL 7 /23-REPAIR & MAINT 9/21/18 17 SANITATION 20190089 8/23/18 0333289 8/23/18 101-400-3150-5201 SVCS 76524 160.86 FY 18-19 CITYWIDE A-1 COAST PORTAPOTIY RNTL PW REPAIR & MAINT 9/21/18 17 SANITATION 20190089 9/12/18 0334609 8/12-9/12/18 101-400-3150-5201 SVCS 76524 2 14.86 FY 18-19 CITYWIDE A-1 COAST PORTAPOTIY RNTL PW REPAIR & MAINT 9/21/18 17 SANITATION 20190089 9/12/18 0334610 8/12-9/12/18 101-400-3150-5201 SVCS 76524 203 .90 17-18 CHEMICAL A-1 COAST TOILET RENTAL CITY REPAIR & MAINT 9/21/18 17 SANITATION 20190089 5/29/18 0326834 HALL PW 101-400-3150-5201 SVCS 76524 310.76 CHECK DATE : 09/21/2018 Page 1 Resolution No. 2018-78 Exhibit A Page 1 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No . Invoice Descr iption Account No. Account Description Check No . Amount 17-18 CHEMICAL A-1 COAST TOILET RENTAL CITY REPAIR & MAINT 9/21/18 17 SANITATION 20190089 6/28/18 0329281 HALL PW 101-400-3150-5201 SVCS 76524 310.76 17-18 CHEMICAL A -1 COAST TOILET RENTAL PW REPAIR & MAINT 9/21/18 17 SANITATION 20190089 6/28/18 0329282 PEPPERTREE/PVDS 101-400-3 150-5201 SVCS 76524 299.80 FY17 -18 CHEMICAL A -1 COAST TOILET RENTAL CALLE REPAIR & MAINT 9/21/18 17 SANITATION 20190089 6/25/18 0329010 ENTRADERO PW 101-400-3150-5201 SVCS 76524 149.90 FY17 -18 CHEMICAL A-1 COAST TOILET RENTAL PVDS REPAIR & MAINT 9/21/18 17 SANITATION 20190089 6/25/18 032895 2 PW 101-400-3150-5201 SVCS 76524 160.86 FY17-18 CHEMICAL TOILET RENTAL A -1 COAST CRENSHAW/BURRELL REPAIR & MAINT 9/21/18 17 SANITATION 20190089 6/12/18 0328132 PW 101-400-3150-5201 SVCS 76524 203 .90 FY17 -18 CHEMICAL A-1 COAST TOILET RENTAL PARK REPAIR & MAINT 9/21/18 17 SANITATION 20190089 6/12/18 0328131 PL. PW 101-400-3150-5201 SVCS 76524 214.86 FY17 -18 CHEMICAL A-1 COAST TOILET RENTAL REPAIR & MAINT 9/21/18 17 SANITATION 20190089 5/29/18 0326835 PEPPERTREE/PVDS PW 101-400-3150-5201 SVCS 76524 299 .80 FY17 -18 CHEMICAL A -1 COAST TOILET RENTAL PVDS REPAIR & MAINT 9/21/18 17 SANITATION 20190089 6/5/18 0327570 PW 101-400-3150-5201 SVCS 76524 310.76 76524 Total 4,255 .10 RELEASE GENERAL RETAINAGE THROUGH CONTROL ACCOUNT 9/21/18 515 ABNY 0 9/20/18 4 09/20/2018 330-000-0000-0313 AP RETENTION 76525 9,977 .36 76525 Total 9,977.36 CHECK DATE: 09/21/2018 Page 2 Resolution No. 2018-78 Exhibit A Page 2 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount A LE SHIR E & AUG UST2 GENER A L LEGAL LEGAL SERV IC ES - 9/21/18 3072 WYND ER 0 9/7/18 0 18 SERV ICES 08/18 101-400-1210-5 107 GE N ERAL 765 26 91,994.76 A LES HIR E & AUGUST2 LABO R N EG LEGA L LEGAL SERV ICE S - 9/21/18 3072 W YN DER 0 9/7/18 018 SER V ICES 08/18 101 -400-1 210-5108 LABOR NEG . 76526 64.50 ALESHIR E & AUGU ST 2 LITIGATION LEGAL LEGAL SER VICES - 9/2 1/18 3 0 72 W YNDER 0 9/7/18 018 SER V ICES 0 8/18 101 -4 0 0 -1210-5109 LITIG ATI O N 76526 1 6,780.46 ALESHIRE & AUGU ST 2 CODE ENF LE GAL LEG AL SERVICES - 9/21/18 3072 WYNDER 0 9/7/18 018 SERVIC ES 0 8/18 101-40 0-1210-5110 COD E ENFORCE 76526 10,085.64 76526 Total 118,925.36 A LL AR EA PLUM BIN G SERVICES REPAIR & MAINT 9/21/18 1655 SERV ICES 20190122 7/26/18 18-00545 CITY HALL 7 /11/18 101-400-3140-5201 SVCS 76527 610.25 REPLACE SEWER INJ ALL AR EA HOSE 3 N ARCISSA DR REPAIR & MAI NT 9/21/18 1655 SERVI CES 20190122 8/9/18 18-0 0596 7/27/18 101-400-3140-5201 SVCS 76527 1,101.33 FY 18-19 CITYWIDE ALL AREA PLUMBI N G SVC REPAIR & MAINT 9/21/18 1655 SERVICES 20190122 9/6/18 18-00697 SWEETBAY RD 8/28/18 101-400-3140-5201 SVCS 76527 834.54 76527 Tota l 2,546.12 07-SPECIAL EVE NTS FP ALLIANT 0 9/2018F WAEGER-BOICE MISC ACCOUNTS 9/21/18 76 INSURANCE 0 9/12/18 p 8/31/2018 101-200-0000-0 2 07 PAYABLE 76528 81.00 07- ALLIA NT 0 9/2018P OLIVARES, A 07/07/18 M ISC ACCOUNTS 9/21/18 76 IN SU RA N CE 0 9/12/18 VI C WEDDI N G 101-200-0000-0 2 07 PAYABLE 76528 3 ,052.00 DULAN EY, T . A LLIA N T 07-08/18/2018 SOCIAL MISC ACCOUNTS 9/21/18 76 INSURA N CE 0 7/14/18 09/2018LL GATHER IN G 101-200-0000-0207 PAYABLE 76528 190.00 76528 Total 3,323.00 RESIDE NTIAL STREET A M ERICAN REHAB AREA 7 FINAL AREA 7 -RESID ENT 9/21/18 2907 A SPH ALT 0 2/28/18 2018-13 BILLI N G 330-400-8817-8805 ST IMPRVMNT 76529 72,910.00 CH EC K DATE : 09/21/2 0 18 Page 3 Resolution No. 2018-78 Exhibit A Page 3 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount AMERICAN CONTROL ACCOUNT 9/21/18 2907 ASPHALT 0 2/28/18 2018-13 5 % RETENTION 330-000-0000-0313 AP RETENTION 76529 -3,645 .50 76529 Total 69,264.50 FY 18-19 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 9/21/18 312 PEST 20190103 8/28/18 370863 PVIC 08/18 101-400-3140-5201 SVCS 76530 58.00 FY 18-19 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 9/21/18 312 PEST 20190103 8/28/18 373573 PVIC 08/18 101-400-3140-5201 SVCS 76530 24.00 FY 18-19 PEST AMERICAN CITY CONTROL SERVICES H . REPAIR & MAINT 9/21/18 312 PEST 20190103 9/7/18 375385 PARK 101-400-3140-5201 SVCS 76530 51 .00 76530 Total 133.00 FAC USE REFUND HP 9/21/18 1197 ANAND, SEEMA 0 8/25/18 082518SA ANAND , SEEMA 101-220-0000-0229 DEPOSITS PAYABLE 76531 300.00 76531 Total 300.00 ART BASHMAKIAN, CONTRACT PLANNING REIMBURSABLE 9/21/18 622 AICP 20180402 7/13/18 18-7 FOR WIRELESS 07/18 101-400-4110-5118 SERVICES 76532 1,127.50 ART BASHMAKIAN, CONTRACT PLANNING REIMBURSABLE 9/21/18 622 AICP 20180402 9/3/18 18-8 FOR WIRELESS 08/18 101-400-4110-5118 SERVICES 76532 2,062.50 76532 Total 3,190.00 BLACK KNIGHT PARK OPEN & LOCK UP REPAIR & MAINT 9/21/18 3197 PATROL 0 7/15/18 1504 09/18 101-400-3140-5201 SVCS 76533 2,083 .00 76533 Total 2,083 .00 BLUEPRINT FY18 -19 PRINTING 9/21/18 2404 SERVICE 20190036 8/28/18 220489 BLAN KET PO FOR CDD 101-400-4110-5103 PRINT/BIND 76534 49 .93 BLUEPRINT FY18 -19 PRINTING 9/21/18 2404 SERVICE 20190036 8/29/18 220488 BLANKET PO FOR CDD 101-400-4110-5103 PRINT/BIND 76534 39.75 CHECK DATE: 09/21/2018 Page 4 Resolution No. 2018-78 Exhibit A Page 4 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Des cri pt ion Check No. Amount 76534 Tot al 89.68 FAC USE REFUND FP 9/21/18 1200 BOICE, LI N DSAY 0 8/31/18 083118LB BOICE, LI N DSAY 101-220 -0000-0229 DEPOSITS PA YABLE 76535 175.00 76535 Total 175.00 CA DE NTAL OCTOBER INSURANCE 9/21/18 2198 NETWORK 0 9/5/18 2018 PREMIUMS 10/18 101-203-0000-0235 WITHHOLDING 76536 181.10 76536 Tot al 181.10 CA WATER 814242- 9/21/18 49 SERVICE CO 0 9/19/18 08/18 32201 FORRESTAL DR 101-400-3140-5302 WATER 76537 1,856.42 CA WATER 814242- 9/21/18 49 SERVICE CO 0 9/19/18 08/18 1700 WESTMONT DR 101-400-3150-5 302 WATER 76537 25,725.55 CA WATER 814242- 9/21/18 49 SERVICE CO 0 9/19/18 08/18 VAR IOUS LOCATIONS 202-400-3180-5302 WATER 76537 15,063.74 CA WATER 814242-CALLE ENTRADERO 9/21/18 49 SERVICE CO 0 9/19/18 08/18 PRKWY 223-400-0000-5302 WATER 76537 1,545.67 76537 Total 44,191.38 REFUND B&S PERMIT CALIFORNIA RERF2018 -ISSUED IN ERROR BUILDING & SAFETY 9/21/18 1214 PERMITS 0 9/11/18 00122 RERF2018 -00122 101-300-0000-3202 PERMITS 76538 250.34 76538 Total 250.34 FY 18-19 CANON CANON 40268736 MAINT AND SUPPLIES REPAIR & MAINT 9/21/18 2521 SOLUTIONS 20190069 8/31/18 22 PVIC 08/18 101-400-14 70-5201 SVCS 76539 601.56 FY 18-19 CANON CANON 40268755 MAINT AND SUPPLIES REPAIR & MAINT 9/21/18 2521 SOLUTIONS 20190069 8/31/18 84 PLANNING 08/18 101-400-14 70-5201 SVCS 76539 186.37 FY 18-19 CANON CANON 40268755 MAINT AND SUPPLIES REPAIR & MAINT 9/21/18 2521 SOLUTIONS 20190069 8/31/18 82 H.PARK 08/18 101-400-14 70-5201 SVCS 76539 72.90 CH EC K DATE: 09/21/20 18 Page 5 Resolution No. 2018-78 Exhibit A Page 5 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount FY 18-19 CANON CANON 40268741 MAINT AND SUPPLIES REPAIR & MAINT 9/21/18 2521 SOLUTIONS 20190069 8/31/18 37 ADMIN 08/18 101-400-1470-5201 SVCS 76539 1,585 .82 FY 18-19 CANON CANON 40268745 MAINT AND SUPPLIES REPAIR & MAINT 9/21/18 2521 SOLUTIONS 20190069 8/31/18 89 PW 08/18 101-400-14 70-5201 SVCS 76539 804.96 FY 18 -19 CANON CANON 40268736 MAINT AND SUPPLIES REPAIR & MAINT 9/21/18 2521 SOLUTIONS 20190069 8/31/18 21 R&P 08/18 101-400-14 70-5201 SVCS 76539 510 .15 76539 Total 3 ,761.76 CDW GOVERNMENT, FY 18 -19 HARDWARE OP MATERIALS & 9/21/18 1041 LLC 20190016 8/30/18 NZR2888 PURCHASE IT 101-400-14 70-4310 SUPPLIES 76540 967 .61 CDW FY 18-19 -BLANKET PO GOVERNMENT, FOR SOFTWARE & REPAIR & MAINT 9/21/18 1041 LLC 20190121 8/30/18 NZS7773 LICENSING 101-400-14 70-5201 SVCS 76540 1,179.36 76540 Total 2,146 .97 FY18 -19PROVIDE SOLID WASTE ANNUAL 9/21/18 20 CHARLES ABBOTI 20190109 8/31/18 58683 REPORT/MON 08/18 213 -400-0000-5101 PROF TECH SVCS 76541 378 .00 76541 Total 378 .00 PLANNING PERMIT REFUND DUE PLSR2018-WITHDRAWAL PLANNING & 9/21/18 1221 CHEN, MING HO 0 9/11/18 0178 PLS2018 -0178 101-300-0000-3215 ZONING PERMITS 76542 2,636 .98 76542 Total 2,636.98 FY 18-19 MEDIATION CHOICE SERVICES PLANNING 9/21/18 1386 MEDIATION 20190031 9/18/18 91718 8/21-9/17/18 101-400-4150-5101 PROF TECH SVCS 76543 1,680.00 CHECK DATE: 09/21/2018 Page 6 Resolution No. 2018-78 Exhibit A Page 6 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount 76543 Tota l 1,680.00 FY 18-19 STAGE RENTAL FOR 45TH 9/21/18 2245 CHOURA EVENTS 20190131 9/9/18 9377 ANNIVERSAY 101-400-1110-4901 MISC. EXPENSES 76544 2,063.45 76544 Total 2,063.45 CITY OF ROLLING COYOTE MANGEMENT 9/21/18 58 HILL 0 7/31/18 3918 BROCHURES 101-400-4110-5103 PRINT/BIND 76545 83.22 76545 Total 83.22 AUGUST2 FY 18-19 GEOLOGY 9/21/18 616 COTION, SHIRES 20190040 9/7/18 018 SERVICES 08/18 101-400-4170-5101 PROF TECH SVCS 76546 7 ,600.00 76546 Total 7,600.00 TD1006 PROF SVCS 201806-CELLSITE ACROSS 9/21/18 780 CTC TECHNOLOGY 0 6/30/18 3013 SEAGLEN DR 780-220-3110-0229 DEPOSITS PAYABLE 76547 1,459.00 TD984 PROF SVCS 201806-CELLSITE SOUTH OF 9/21/18 780 CTC TECHNOLOGY 0 6/30/18 3012 PVDW 780-220-3110-0229 DEPOSITS PAYABLE 76547 1,015.00 TD998 PROF SVCS CELLSITE 201806-30 BASSWOOD/MOSSBAN 9/21/18 780 CTC TECHNOLOGY 0 6/30/18 9 K 780-220-3110-0229 DEPOSITS PAYABLE 76547 3,759.51 TD996 PROF SVCS 201806-30 CELLS ITE GRAYSLAKE 9/21/18 780 CTC TECHNOLOGY 0 6/30/18 7 RD 780-220-3110-0229 DEPOSITS PAYABLE 76547 1,180.00 TD988 PROF SVCS 201806-30 CELLSITE RIDGEGATE 9/21/18 780 CTC TECHNOLOGY 0 6/30/18 6 DR 780-220-3110-0229 DEPOSITS PAYAB LE 76547 1,674.51 TD987 PROF SVCS 201806-30 CELLSITE DOVERIDGE 9/21/18 780 CTC TECHNOLOGY 0 6/30/18 5 DR 780-220-3110-0229 DEPOSITS PAYAB LE 76547 1,764.51 76547 Total 10,852.53 CHECK DATE : 09/21/2018 Page 7 Resolution No. 2018-78 Exhibit A Page 7 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No . Vendor Name PO No . Date No . Invoice Description Account No. Account Description Check No. Amount 5165524-FY -18-19 PUBLIC 00003989 WORKS AD & LEGAL 9/2 1/18 66 DAILY BREEZE 20190091 8/31/18 77 NOTICES 08/18 101-400-3 1 10-510 2 ADVERTISING 76548 1,548 .15 76548 Total 1,548 .15 FY 18-19 45TH ANNIVERSARY CELEBRATION 9/21/18 796 DAVID FAIRCHILD 2019 0132 9/7/18 002 PHOTOGRAPHY 101-400-1110-4901 MISC. EXPENSES 76549 375 .00 76549 Total 375 .00 DELL MARKETING 10267180 FY 18/19 -NEW 24' 9/21/18 1403 L.P. 20190137 9/17/18 221 MONITORS 681 -400-0000-4401 COMPUTERS 76550 8,064.74 76550 Total 8,064.74 FAC USE REFUND PVIC 9/21/18 1198 DIAZ , STACEY 0 8/27/18 082518SD DIAZ , STACEY 101-220-0000-0229 DEPOSITS PAYABLE 76551 500 .00 76551 Total 500.00 DLT SOLUTIONS, FY 18-19 AUTODESK REPAIR & MAINT 9/21/18 1749 LLC. 20190017 8/29/18 Sl405061 RENEWAL 101-400-14 70-5201 SVCS 76552 1,891.40 76552 Total 1,891.40 RETENTION HELD IN 137229-ERROR INV137229- 9/21/18 19 E.S .A. 0 6/18/18 RET 05/18 101-400-4120-5101 PROF TECH SVCS 76553 356 .00 76553 Total 356.00 37 - ER694534 FY18 -19 STREET REPAIR & MAINT 9/21/18 3024 EDCO DISPOSAL 20190111 7/31/18 JULY2018 SWEEPING 07/18 101-400-3130-5201 SVCS 76554 2,546.40 37- ER694534 FY18 -19 STREET REPAIR & MAINT 9/21/18 3024 EDCO DISPOSAL 20190111 7/31/18 JULY2018 SWEEPING 07 /18 202-400-3180-5201 SVCS 76554 16,096.00 76554 Total 18,642.40 ENRIQUEZ -FAC USE REFUND HP 9/21/18 1209 HAMMITI, YV 0 9/2/18 090218YE ENRQUEZ -HAMMITI, Y 101-220-0000-0229 DEPOSITS PAYABLE 76555 300.00 76555 Total 300 .00 CHECK DATE: 09/21/2018 Page 8 Resolution No. 2018-78 Exhibit A Page 8 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Descr iption Account No. Account Description Check No. Amou nt FY18-19 45TH ENTERTAINING ANN IVERSARY 9/21/18 1533 FRIENDS 20190127 9/7/18 090718 CELEBRATION 9/7 /18 101-400-1110-4901 MISC. EXPENSES 76556 9,081 .00 76556 Total 9,081.00 FUEL MODIFICATION FIRE GRAZERS , BY GRAZING GOATS 5-REPAIR & MAINT 9/21/18 2142 INC. 20180108 6/14/18 061418 6/18 101-400-3150-5201 SVCS 76557 54,537.00 76557 Total 54,537 .00 REFUND B&S PERMIT FIRST RATE RES2018 -DUE TO OVERCHARGE BUILDING & SAFETY 9/21/18 1220 REMODELIN 0 9/17/18 00460 RES2018-00560 101-300-0000-3202 PERM ITS 76558 30.00 76558 Total 30.00 FY 18-19 PLAQUES FOR OP MATERIALS & 9/21/18 1520 GASSER 20190062 8/30/18 PD407 PVIC 228-400-0000-4310 SUPPLIES 76559 526.77 76559 Total 526.77 PARKING FEES REFUND 09142018 HANDICAP ELIGIBLE 9/21/18 1218 GHANEM, DALLIA 0 8/7/18 DG FREE PARKIN G 101-300-5160-3411 PARKING LOT FEES 76560 12.00 76560 Total 12.00 BUILD IN G PERMIT REFUND PERMIT GOMEZ HEATING ELE2018-ELE2018-00134 BUILDING & SAFETY 9/21/18 1206 &AIR 0 8/30/18 00134 CANCEL 101-300-0000-3202 PERMITS 76561 73.60 76561 Total 73.60 FY 18-19 RPVTV GRACE N OTE 97470064 LISTI N G SERVICES REPAIR & MAINT 9/21/18 2202 MEDIA 20190083 9/11/18 28 09/18 101-400-1420-5201 SVCS 76562 86.08 76562 Total 86.08 CH EC K DATE : 09/21/20 18 Page 9 Resolution No. 2018-78 Exhibit A Page 9 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount GRAFFITI GRAFFITI REMOVAL REPAIR & MAINT 9/21/18 3108 PROTECTIVE 20190125 8/3/18 9892-0718 SERVICE 07 /18 101-400-3140-5201 SVCS 76563 6,000 .00 76563 Total 6 ,000 .00 09042018 RECYCLER WINNER 9/21/18 1204 GREY, FLORENCE 0 9/10/18 FG 09/04/18 213 -400-0000-4901 MISC. EXPENSES 76564 250 .00 76564 Total 250.00 FY17 -18 EMERG . ADD'L HANDYMEN TILE WORK HESSE REPAIR & MAINT 9/21/18 1000 CONST. 20180504 6/26/18 062218 PARK 101-400-3140-5201 SVCS 76565 975.00 76565 Total 975.00 FAC USE REFUND PVIC 9/21/18 1217 HUNTER , KEITH 0 9/9/18 091018KH HUNTER , KEITH 101-22 0 -0000-0229 DEPOSITS PAYABLE 76566 500.00 76566 Total 500.00 FY 18-19 PLAN CHECK , INTERWEST INSP & PERMIT TECH 9/21/18 3033 CONSULTING 20190043 9/11/18 43424 08/18 101-400-4130-5101 PROF TECH SVCS 76567 22,105.00 76567 Total 22,105.00 FAC USE REFUND PVIC 9/21/18 1216 JIN , DA 0 9/10/18 090818DJ JIN, DA 101-2 20-0000-0229 DEPOSITS PAYABLE 76568 500 .00 76568 Total 500.00 FY18 -19 JUMPY RENTALS 45TH 9/21/18 331 JUMP O 'RAMA 20190134 9/5/18 9337 ANNIVERSARY H. PARK 101-400-2999-4901 MISC. EXPENSES 76569 550.00 76569 Total 550.00 KACZOROWSKI , FAC USE REFUND PVIC 9/21/18 1199 KELSIE 0 8/25/18 082418KK KACZOROWSKI, KELSIE 101-2 2 0 -0000-0 2 2 9 DEPOSITS PAYABLE 76570 500.00 76570 Total 500 .00 FAC USE REFUND PVIC 9/21/18 1212 KAL TY, BARBARA 0 9/3/18 090218BK KAL TY, BARBARA 101-220-0000-0229 DEPOSITS PAYABLE 76571 500.00 CHECK DATE: 09/21/2018 Page 10 Resolution No. 2018-78 Exhibit A Page 10 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Descr iption Account No. Account Descript ion Check No. Am o u nt 76571 Tota l 500.00 FY 18-19 RPVTV CONTRACTED EDITING 9/21/18 2392 KOVEN VIDEO 20190085 9/10/18 0106 8/28 & 9/4/18 101-400-1440-5101 PROF TECH SVCS 76572 600.00 FY 18-19 RPVTV CONTRACTED EDITING 9/21/18 2392 KOVEN VIDEO 20190085 8/27/18 0105 8/21 & 8/23/18 101-400-1440-5101 PROF TECH SVCS 76572 400.00 FY 18-19 RPVTV CONTRACTED EDITING 9/21/18 2392 KOVEN VIDEO 20190085 9/17/18 0107 SVC 9/11-9/13/18 101-400-1440-5101 PROF TECH SVCS 76572 800.00 76572 Total 1,800.00 FY18 -19 PW COUNTER A/C RENTAL 8/17- 9/21/18 3190 LA BREA AIR, INC. 20190051 8/31/18 032219 9/16/18 101-400-3140-5106 RENTS & LEAS ES 76573 1,000.00 76573 Total 1,000.00 LA COUNTY FY 18-19 LASO LAW 9/21/18 143 SHERIFF 20190120 9/6/18 190501CY ENFORCEMENT 08/18 101-400-6110-5101 PROF TECH SVCS 76574 527,948.51 FY 18-19 LA COUNTY LA COUNTY SHERIFF SVC SPL PUBLIC SAFETY - 9/21/18 143 SHERIFF 20190118 9/12/18 190622CY EVENT 08/18 101-400-6120-5115 SUPPLEMENTAL 76574 3,685.91 FY 18-19 LA COUNTY LA COUNTY SHERIFF SVC SPL PUBLIC SAFETY - 9/21/18 143 SHERIFF 20190118 9/12/18 190623CY EVENT 08/18 101-400-6120-5115 SUPPLEMENTA L 76574 1,128.57 FY 18-19 LA COUNTY LA COU NTY SHERIFF LAW ENF . PUBLIC SAFETY - 9/21/18 143 SHERIFF 20190118 9/6/18 090502CY SERVICE 08/18 101-400-6120-5116 PRESERVE 76574 48,686.30 76574 Total 581,449.29 CH EC K DATE: 09/21/20 18 Page 11 Resolution No. 2018-78 Exhibit A Page 11 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No . Invoice Descr iption Account No . Account Description Check No . Amount LA COUNTY , FY18 -19 COYOTE 9/2 1/18 8 2 2 AGRICULT 20190046 8/28/18 00296H CONTROL 7 /31/18 101-400-4180-5101 PROF TECH SVCS 76575 191.66 76575 Total 191.66 FAC USE REFUND PVIC 9/2 1/18 1211 LAS MADRECITAS 0 9/7/18 090618BC LAS MADRECITAS 101-220-0000-0229 DEPOSITS PAYABLE 76576 175 .00 76576 Total 175.00 PER DIEM NRPA 09102018 CONFERENCE 9/24- 9/21/18 2887 LINDER , CORY 0 9/10/18 CL 9/27/18 101-400-5110-6001 MTGS & CONF 76577 200.00 76577 Total 200.00 MILEAGE REIMB . AB 09082018 COVE TO PARK SITE TRAVEL/MILEAGE 9/21/18 984 MATA, CARLO 0 9/18/18 CM LOCATIONS 101-400-5110-6002 REIMB 76578 56 .68 76578 Total 56 .68 FY 18-19 SCANNING MATRIX IMAGING PROJECT BOXES 121- 9/21/18 1145 INC 20190116 9/5/18 0918-3012 150 08/18 681-400-0000-5101 PROF TECH SVCS 76579 6,790.36 76579 Total 6 ,790.36 FY18 -19 ANIMAL CONTROL-PEAFOWL 9/21/18 2977 MAXCY, MICHAEL 20190045 9/4/18 09042018 08/18 101-400-4180-5101 PROF TECH SVCS 76580 1,225.00 76580 Total 1,225 .00 090118C FAC USE REFUND PVIC 9/21/18 1210 MCCULLY, CINDY 0 9/3/18 M MCCULLY, CINDY 101-220-0000-0229 DEPOSITS PAYABLE 76581 500.00 76581 Total 500.00 PLANNING CLOSED PLLP2018 -PERMIT REFUND 9/21/18 1219 MCGREGOR , ALAN 0 9/18/18 0001 PLLP2018-0001 780-220-4120-0229 DEPOSITS PAYABLE 76582 550 .00 76582 Total 550.00 MEDICAL EYE 18252253 INSURANCE 9/21/18 2199 SERVICES 0 9/7/18 6001 PREMIUMS 10/18 101-203 -0000-0235 WITHHOLDING 76583 1,909.27 CHECK DATE : 09/21/2018 Page 12 Resolution No. 2018-78 Exhibit A Page 12 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Descript ion Check No. Amount 76583 Tota l 1,909 .27 HAWTHORNE BLVD . ARTERIAL ARTERIAL WA LL - 9/21/18 798 M ETROCELL 20180491 9/4/18 7679 BEAUT IFICATION 8 /18 330-400-8811-8802 OTHER IMPROVE 76584 195 ,146.00 CONTROL ACC O UNT 9/21/18 798 METROCELL 20180491 9/4 /18 7679 5% RETENTION 3 30-000-0000-0313 AP RETENT ION 7 6584 -9 ,757 .30 76584 Total 185,388 .70 FY 18-19 FINANCE 90048830 STORAGE POD 9/6- 9 /21/18 160 MOBILE M I N I, IN C. 2019006 1 9/6/18 17 10 /3/18 101-400-2110-5106 RENTS & LE AS ES 76585 199.67 90048025 FY 18-19 POD REN TAL 9 /21/18 160 MOBILE MIN I, I NC. 20190037 8/23/18 56 FOR COD 8/23-9/19/18 101-400 -4110-5106 RENTS & LEASES 76585 193.97 90048401 FY 18-19 PO D RENTAL 9 /21/18 160 MOBI LE MIN I, IN C. 2019 0037 8/30/18 28 FOR CO D 8/30-9/26/18 101-400-4110-5106 RENTS & LEASES 76585 193.97 7658 5 Total 587.61 MORNINGSTAR FY 18/19 SOUN D AN D 9/21/18 1196 PROD 20 190 133 9/9/18 INV-0 2694 GE NERATOR E 101-4 00-1110-4901 MISC. EXPE N SES 76586 2,599 .00 76586 Total 2,599.00 EM ER GENCY PUMP MULTI W . SERV ICES A B COVE REPA I R & MAINT 9 /21/18 1123 SYSTEMS 20 190 130 7/25/18 3 1830886 SHOR ELIN E PAR K 225-400-0000-5201 SVCS 76587 250.00 EMERG EN CY PI M P MULTI W . SERV ICES 6 CLOVETREE REPAIR & MAINT 9 /21 /18 1123 SYSTEM S 20 190 130 7/25/18 3 183 0887 PLACE 225-400-0000-5 201 SVCS 76587 250.00 MULT I W . PUMP SERVI CES FOR 6 REPAIR & MAINT 9 /21/18 1123 SYSTEM S 20 190 130 7/25/18 3 1830 888 CLOVE TR EE PLA CE 225-400-0000-5201 SVCS 76587 750.00 76587 Total 1,250.00 CH EC K DATE : 09/21/2 0 1 8 Page 13 Resolution No. 2018-78 Exhibit A Page 13 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No . Account Description Check No. Amount FAC USE REFUND PVIC NATIONAL NATIONAL CHARITY 9/21/18 1215 CHARITY LEA 0 9/1 2/18 091218AG LEAGUE PV CH 101-2 20 -0000-0229 DEPOSITS PAYABLE 76588 175 .00 76588 Total 175.00 5165568-FY -18-19 PW NATIONAL MEDIA, 00003989 PUBLICATION AND 9/21/18 185 INC. 20190070 8/31/18 67 LEGAL ADS 08/18 101-400-3110-5102 ADVERTISING 76589 462.24 FY 18-19 LEGAL NATIONAL MEDIA, 5165565-NOTICES AND ADS 9/21/18 185 INC. 20190039 8/31/18 08/18 COD 08/18 101-400-4120-5102 ADVERTISING 76589 1,174.86 76589 Total 1,637.10 FY 18-19 OFFICE OFFICE DEPOT, 19616276 SUPPLIES -CITY OP MATERIALS & 9/21/18 171 INC. 20190022 8/31/18 2001 MANAGER'S OFFICE 101-400-1410-4310 SUPPLIES 76590 100.21 OFFICE DEPOT, 19823183 FY18 -19 R&P OFFICE OP MATERIALS & 9/21/18 171 INC. 20190005 9/5/18 8001 SUPPLIES ADMIN 101-400-5110-4310 SUPPLIES 76590 59 .75 OFFICE DEPOT, 19850505 FY18 -19 R&P OFFICE OP MATERIALS & 9/21/18 171 INC. 20190005 9/5/18 8001 SUPPLIES H. PARK 101-400-5130-4310 SUPPLIES 76590 20 .68 OFFICE DEPOT , 19849589 FY18 -19 R&P OFFICE OP MATERIALS & 9/21/18 171 INC. 20190005 9/5/18 4001 SUPPLIES H . PARK 101-400-5130-4310 SUPPLIES 76590 29.99 OFFICE DEPOT, 19262700 FY18 -19 R&P OFFICE OP MATERIALS & 9/21/18 171 INC. 20190005 8/27/18 1001 SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 76590 62 .95 OFFICE DEPOT , 19824120 FY18 -19 R&P OFFICE OP MATERIALS & 9/21/18 171 INC. 20190005 9/5/18 2001 SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 76590 17.08 OFFICE DEPOT, 19822289 FY18 -19 R&P OFFICE OP MATERIALS & 9/21/18 171 INC. 20190005 9/5/18 6001 SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 76590 151.46 OFFICE DEPOT , 19478832 FY 18-19 COD OFFICE OP MATERIALS & 9/21/18 171 INC. 20190030 8/29/18 4001 SUPPLIES 101-400-4110-4310 SUPPLIES 76590 85.00 OFFICE DEPOT, 19141187 FY 18-19 COD OFFICE OP MATERIALS & 9/21/18 171 INC. 20190030 8/23/18 6001 SUPPLIES 101-400-4110-4310 SUPPLIES 76590 130.91 CHECK DATE : 09/21/2018 Page 14 Resolution No. 2018-78 Exhibit A Page 14 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Descript io n Check No. Amount FY18 -19 R&P OFF ICE O FFICE DEPOT, 19844936 SUPP LI ES E. VIEW OP MATER IA LS & 9/21/18 171 IN C. 2019000S 9/5/18 20 001 PA RK 101-400-5121-4310 SUPP LIE S 76590 2.64 FY18-19 R&P OF FICE OFFICE DEPOT, 19 8 48870 SU PPLIES E. VI EW OP M ATERIALS & 9 /21/18 171 INC. 20190005 9/5 /18 1001 PA RK 101-400 -5121-4310 SUPPLI ES 76590 43 .13 76 590 Total 7 03 .80 FAC USE RE FU ND HP 9/21 /18 1213 OHYE , LANI 0 8/26/18 082618LO OHYE, LAN I 101-220-0000-0 229 D EPOSI TS PAYABLE 76591 300.00 76591 Tota l 300.00 PER DI EM FOR NRPA 09102018 CON FERE N CE 9/24- 9/21/18 3193 OKST AD , KARE N 0 9/10/18 KO 9/27/18 101-400-5110-6001 M TGS & CONF 76592 200 .00 76592 Total 200.00 FY18 -19 O N E-TIME USE MI N UTE BOO KS OP MATERIALS & 9/21/18 1273 P.F. PETIIBONE 0 8/31/18 174995 CITY CLERK 101-400-1410-4 3 10 SUPPLIES 7659 3 363.15 76593 Total 363 .15 SURV SERV-MIRALEST- PE N CO CREST-PV DW MEDIAN 9/21/18 3246 ENGI N EERING 20180173 2/1 2/18 0021508 01/18 101-400-3110-5 101 PROF TE CH SVC S 7 6 594 10,240 .00 AB CO V E SEWER PEN CO MAINTENANC E FEE S 9/21/18 3246 ENGIN EER IN G 20180288 12/6/17 0021358 11/17 2 25-400-0000-5101 PROF TECH SVCS 76594 5,288 .75 76594 Total 15,528 .75 PRI NCIPAL SEPTEMBE 9/21/18 2 2 14 FIN A N CIAL 0 9 /1 2/18 R2018A PREM IUMS 09/18 101-203-0000-0 239 MISC WITHHOLDIN G 76595 4 ,973.84 76595 Total 4 ,9 73 .84 PHASE 1 STUDY FOR 9/21/18 726 PRI O RI TY ONE 20190139 9/4/18 09132018 APN 7557-039 101-400-2 999-5 101 PROF TE CH SVCS 76596 950.00 76596 Tota l 950.00 CHEC K DATE: 0 9 /21/20 18 Pag e 15 Resolution No. 2018-78 Exhibit A Page 15 of 26 CITY OF RAN CHO PALOS VERDES - Check Register City Council Meeting Approval Date : Octobe r 16, 2018 Check Vendor Invoice Invoice Date No . Vendor Name PO No . Date No. Invoice Description Account No. Account Description Check No. Amount PROS UM SIN01730 FY 18-19 PROSUM IT 9/21/18 2988 TECHNOLOGY 20190052 9/12/18 6 SUPPORT 09/18 101-400-14 70-5101 PROF TECH SVCS 76597 14,365 .00 7659 7 Tota l 14,365.00 PRUDENTIAL FY 18-19 SCRAPER REPAIR & MAINT 9/21/18 3127 OVERALL 20190099 7/18/18 42312157 MAT SERVICE 7/18/18 101-400-3140-5201 SVCS 76598 82 .70 PRUDENTIAL FY 18-19 SCRAPER REPAIR & MAINT 9/21/18 3127 OVERALL 20190099 8/29/18 42325066 MAT SERVICE 8/28/18 101-400-3140-5201 SVCS 76598 82 .70 FY 18-19 SCRAPER PRUDENTIAL MAT SERVICE FOR CITY REPAIR & MAINT 9/21/18 3127 OVERALL 20190099 9/12/18 42329934 FACILITIES 101-400-3140-5201 SVCS 76598 82 .70 76598 Total 248 .10 FAC USE REFUND RP 9/21/18 1202 BECK, JANA 0 8/9/18 080918JB PVPUSD (BECK, JANA) 101-220-0000-0229 DEPOSITS PAYABLE 76599 175.00 76599 Total 175.00 RANCHO PALOS RPVEA ASSOCIATION 9/21/18 723 VERDES 0 9/19/18 09192018 DUES FOR 09/18 101-203 -0000-0239 MISC WITHHOLDING 76600 920 .00 76600 Total 920 .00 RATLIFF , MARY 08302018 REIMB . MILEAGE & OP MATERIALS & 9/21/18 551 JA N E 0 8/30/18 MJR R&P SUPPLIES 101-400-5110-4310 SUPPLIES 76601 19.84 RATLIFF, MARY 08302018 REIMB . MILEAGE & TRAVEL/MILEAGE 9/21/18 551 JANE 0 8/30/18 MJR R&P SUPPLIES 101-400-5110-6002 REIMB 76601 190.54 76601 Total 210.38 FY18 -19 REC PROFESSIONAL CONSULTANTS , ENGI N EERING THRU 9/21/18 672 I NC 20190140 2/8/17 13948 1/31/17 101-400-3110-5101 PROF TECH SVCS 76602 719.45 CHECK DATE : 09/21/2018 Page 16 Resolution No. 2018-78 Exhibit A Page 16 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Descript ion Account No. Account Descript ion Check No. Amount FY18 -19 RE C PRO FESSIONAL CONSULTAN TS, ENG I NEERING THRU 9 /21/18 6 72 I N C 2019014 0 8/14/17 14631 7/31/17 101-400-3110-5101 PRO F TE CH SVCS 76602 420 .00 76602 Total 1,139.45 FY 18-19 PREP OF CITY - REV ENU E A N D WIDE COSTS/USER 9/21/18 1149 CO ST 20 190113 9/12/18 8764 FEES STUDY 101-400-2999-4901 M ISC. EXPENSES 76603 8 ,000.00 76603 Tota l 8 ,000.00 REFU N D CLOSED PLLP2018-PLAN NIN G PERMIT 9/21/18 1193 RICHIE -BRAY , INC 0 8/28/18 0002 PL LP2018-0002 780-220-3110-0229 DEPOSITS PAYAB LE 76604 2 65 .08 76604 Tota l 265 .08 FY 18 -19 LIVESCAN 9/21/18 1782 SAFE & SECURE 20190077 9 /7/18 08-2018 SERVICES 8/27 /18 101-400-1450-5 101 PROF TECH SVCS 76605 20 .00 76605 Total 20 .0 0 DUPLICATE KEYS REPAIR & MAINT 9/21/18 18 SAN PEDRO LOCK 0 7/20/18 102917 MADE PW 'S 101-400-3140-5 20 1 SVCS 76606 111.57 REPAIR & MAINT 9/21/18 18 SA N PEDRO LOC K 0 7 /17/18 102884 LOC K REPAIRS PW'S 101-400-3 140-5201 SVCS 7 6606 1 26.90 DUPLICATE KEYS REPAIR & MAINT 9/21/18 18 SA N PEDRO LOCK 0 8/3/18 102979 MAD E PW 'S 101-400-3 140-520 1 SVCS 76606 1 27 .79 76606 Total 366.26 FY18 -19 MAINTE NANCE SER V ICE AB COVE REPAIR & MAI NT 9/21/18 2863 SE NTRY CO NTROL 20190019 9 /1/18 244501 10/18 101-400-3150 -5201 SV CS 76607 1,135.0 0 FY1 8 -19 MAINTENAN CE SERVICES AB COV E REPAIR & MAINT 9/21/18 2863 SE NTRY CONTROL 20190019 8 /1/18 242907 0 9/18 101-400-3 150 -5201 SVCS 7 6607 1,135.00 CH ECK DAT E: 0 9/21/20 18 Page 17 Resolution No. 2018-78 Exhibit A Page 17 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No . Vendor Name PO No. Date No. Invoice Description Account No . Account Description Check No. Amount FY18 -19 EMEGENCY SERVICE AB COVE CC REPAIR & MAINT 9/21/18 2863 SENTRY CONTROL 20190019 8/27/18 243 754 READER 7/16 101-400-3150-5201 SVCS 76607 580 .00 FY18 -19 MAINTENANCE SERVICES GATE FIX REPAIR & MAINT 9/2 1/18 2863 SENTRY CONTROL 20190019 7/30/18 24 2613 7/16/18 101-400-3150-5201 SVCS 76607 123.96 76607 Total 2,973 .96 FAC USE REFUND HP 9/21/18 1201 SIKORA , SURAIYA 0 9/1/18 090118SS SIKORA, SURAIYA 101-220-0000-0229 DEPOSITS PAYABLE 76608 300.00 76608 Total 300.00 SIR SPEEDY FY18 -19 PRINTING 9/21/18 1174 PRINTING 2019003 5 8/27/18 105441 BLANKET PO COD 101-400-4110-5103 PRINT/BIND 76609 182.87 76609 Total 182.87 FLAT FEE FY 18-19 SOUTH COAST EMISSIONS PVIC REPAIR & MAINT 9/21/18 2181 AQMD 0 7/17/18 331912 167155 101-400-3140-5201 SVCS 76610 131 .79 FLAT FEE FY18 -19 SOUTH COAST EMISSIONS HESSE REPAIR & MAINT 9/21/18 2181 AQMD 0 7/17/18 3319411 PARK 167154 101-400-3140-5201 SVCS 76610 131.79 SOUTH COAST ELECTRIC GEN -NAT REPAIR & MAINT 9/21/18 2181 AQMD 0 7/17/18 3315879 GAS PVIC 167155 101-400-3140-5201 SVCS 76610 406 .79 ELECTRIC GEN -NAT SOUTH COAST GAS HESSE PARK REPAIR & MAINT 9/21/18 2181 AQMD 0 7/17/18 3315878 167154 101-400-3140-5201 SVCS 76610 406.79 SOUTH COAST REPAIR & MAINT 9/21/18 2181 AQMD 0 9/4/18 3340491 EMMISSIONS FEES 101-400-3140-5201 SVCS 76610 131.79 EMERGENCY ELEC - SOUTH COAST GENERATOR OTHER REPAIR & MAINT 9/21/18 2181 AQMD 0 9/4/18 3336752 FUEL FEES 101-400-3140-5201 SVCS 76610 406.79 76610 Total 1,615.74 CHECK DATE: 09/21/2018 Page 18 Resolution No. 2018-78 Exhibit A Page 18 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount ENC2018-00162 SCE SOUTHERN CA SERVICES LABOR 9/21/18 248 EDISON 0 9/11/18 329431 /PERM ITS FEES 780-220-3110-0229 DEPOSITS PAYAB LE 76611 9,327 .12 76611 Total 9,327.12 17265715 DRINKI NG WATER -REPAIR & MAINT 9/21/18 2074 SPARKLETIS 0 8/3/18 080318 EASTVIEW PARK 07/18 101-400-3140-5201 SVCS 76612 55.13 94657180 DRINKI NG WATER -AB REPAIR & MAINT 9/21/18 2074 SPARKLETIS 0 8/1/18 80118 COVE 07/18 101-400-3140-5201 SVCS 76612 41.92 94663200 DRINKING WATER -REPAIR & MAINT 9/21/18 2074 SPARKLETIS 0 8/1/18 80118 PVIC 07/18 101-400-3140-52 01 SVCS 76612 36.17 94657100 DRINKING WATER -REPAIR & MAINT 9/21/18 2074 SPARKLETIS 0 8/1/18 80118 HESSE PARK 07/18 101-400-3140-52 01 SVCS 76612 31.42 94657140 DRINKING WATER REPAIR & MAINT 9/21/18 2074 SPARKLETIS 0 8/1/18 80118 RYAN PARK 07/18 101-400-3140-5201 SVCS 76612 24.67 94657220 DRINKING WATER -REPAIR & MAINT 9/21/18 2074 SPARKLETIS 0 8/1/18 80118 CITY HALL 07 /18 101-400-3 140-5201 SVCS 76612 249 .42 94657050 DRINKING WATER -REPAIR & MAINT 9/21/18 2074 SPARKLETIS 0 8/1/18 80118 LADERA LINDA 07/18 101-400-3140-5201 SVCS 76612 51.39 76612 Total 490.12 FY18-19 R&P EVENT OP MATERIALS & 9/21/18 3198 STEIN, ANDREW T. 20190135 3/5/18 26112 GIVEAWAYS 101-400-5110 -4310 SUPPLIES 76613 2,181 .57 76613 Total 2,181.57 RES . STREET REHAB AREA 7 IMPROVEMENT FINAL AREA 7 -RESIDEN T 9/21/18 517 SULLY -MILLER 20180178 8/9/18 FINAL 2/18 330-400-8817-8805 ST IMPRVMNT 76614 75,999.60 76614 Total 75,999.60 SUPREME FY 18-19 BUSINESS 9/21/18 2322 GRAPHICS 20190084 9/13/18 20141 CARDS CM'S OFFICE LB 101-400-1410-5103 PRINT/BIND 76616 179.71 76616 Total 179.71 CHECK DATE : 09/21/2018 Page 19 Resolution No. 2018-78 Exhibit A Page 19 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No . Vendor Name PO No. Date No . Invoice Description Account No. Account Description Check No. Amount TD1176 CLOSED TD REFUND DAUNTLESS 9/21/18 1194 T. PEARCE 0 9/8/18 TD1176TP DR 780-220-3110-0229 DEPOSITS PAYABLE 76617 288 .00 76617 Total 288.00 ENC2018-00074 TAYLOR ENC20180 CLOSED TD REFUND 9/21/18 1192 MORRISON OF C 0 9/4/18 0074 CRESTRIDGE RD 780-220-3110-0229 DEPOSITS PAYABLE 76618 3,872 .00 76618 Total 3,872.00 09182018 RECYCLER WINNER 9/21/18 1205 TUCKER, CHARLES 0 9/10/18 CT 9/4/18 213 -400-0000-4901 MISC. EXPENSES 76619 250.00 76619 Total 250.00 FY18-19 PW - NOTIFICATION OF UNDERGROUND 82018059 UNDERGROUND REPAIR & MAINT 9/21/18 1701 SERVICE 20190080 9/1/18 0 ALERTS 202-400-3180-5201 SVCS 76620 219.55 76620 Total 219.55 UNISAN FY18 -19 CUSTODIAL OP MATERIALS & 9/21/18 2561 PRODUCTS , LLC 20190065 8/29/18 3071724 SUPPLIES AB COVE 101-400-3140-4310 SUPPLIES 76621 107.69 UNISAN FY18 -19 CUSTODIAL OP MATERIALS & 9/21/18 2561 PRODUCTS, LLC 20190065 8/29/18 3071725 SUPPLIES CITY HALL 101-400-3140-4310 SUPPLIES 76621 97.09 UNISAN FY18-19 CUSTODIAL OP MATERIALS & 9/21/18 2561 PRODUCTS, LLC 20190065 8/29/18 3071723 SUPPLIES PVIC 101-400-3140-4310 SUPPLIES 76621 535 .58 UNISAN FY18 -19 CUSTODIAL OP MATERIALS & 9/21/18 2561 PRODUCTS, LLC 20190065 8/29/18 3071714 SUPPLIES HESSE PARK 101-400-3140-4310 SUPPLIES 76621 352 .92 76621 Total 1,093 .28 PVDW BEAUTIFICATION OTHER 9/21/18 1071 UNITED GLI 20180497 8/28/18 5632-2021 PROJECT-IRRIGATION 212-400-8820-8802 IMPROVEMENTS 76622 76,358.00 CONTROL ACCOUNT 9/21/18 1071 UNITED GLI 20180497 8/28/18 5632-2021 5% RETENTION 212-000-0000-0313 AP RETENTION 76622 -3,817 .90 CHECK DATE : 09/21/2018 Page 20 Resolution No. 2018-78 Exhibit A Page 20 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Desc ri ptio n Check No. Amount 76622 Tot al 72,540.10 FY18-19 TREE W EST COAST MAINTE N ANCE 7/16-REPAIR & MAINT 9/21/18 301 ARBORISTS 20190110 7/31/18 139076 7/31/18 202-400-3180-5201 SVCS 76623 1,751.81 FY18-19 VIEW WEST COAST RESTORATION 7 /16-REPAIR & MAINT 9/21/18 301 ARBORISTS 20190110 7/31/18 139077 7/31/18 202-400-3180-5201 SVCS 76623 130.20 FY 18-19 TREE WEST COAST TRIMMING SERVICE REPAIR & MAINT 9/21/18 301 ARBORISTS 20190110 8/15/18 139553 8/1-8/15/18 202-400-3180-5201 SVCS 76623 324.88 FY 18-19 TREE WEST COAST TRIMMING SVC VIEW REPAIR & MAINT 9/21/18 301 ARBORISTS 20190110 8/31/18 139928 RESTR 8/16-8/31/18 202-400-3180-5201 SVCS 76623 1,559.44 FY 18-19 TREE WEST COAST TRIM MING SERVICE REPAIR & MAINT 9/21/18 301 ARBORISTS 20190110 8/31/18 139927 MAINT 8/16-8/31/18 202-400-3180-5201 SVCS 76623 3,985 .22 FY18-19 TREE WEST COAST MAINTENANCE 7/16-REPAIR & MAINT 9/21/18 301 ARBORISTS 20190110 7/31/18 139076 7/31/18 213-400-0000-5201 SVCS 76623 1,073.69 FY18 -19 VI EW WEST COAST RESTORATION 7/16-REPAIR & MAINT 9/21/18 301 ARBORISTS 20190110 7/31/18 139077 7/31/18 213-400-0000-5201 SVCS 76623 79.80 FY 18-19 TREE WEST COAST TRIMMING SERVICE REPAIR & MAINT 9/21/18 301 ARBORISTS 20190110 8/15/18 139553 8/1-8/15/18 213-400-0000-5201 SVCS 76623 202.87 FY 18-19 TREE WEST COAST TRIM MING SVC VIEW REPAIR & MAINT 9/21/18 301 ARBORISTS 20190110 8/31/18 139928 RESTR 8/16-8/31/18 213-400-0000-5201 SVCS 7662 3 973 .78 FY 18-19 TREE WEST COAST TRIM MING SERVICE REPAIR & MAINT 9/21/18 301 ARBORISTS 20190110 8/31/18 139927 MAINT 8/16-8/31/18 213-400-0000-5201 SVCS 76623 2,488.55 CHEC K DATE: 09/21/20 18 Page 21 Resolution No. 2018-78 Exhibit A Page 21 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No . Date No. Invoice Description Account No . Acc ount Description Check No . Amount FY18 -19 TREE WEST COAST MAINTENANCE 7/16-REPAIR & MAINT 9/21/18 301 ARBORISTS 20190110 7/31/18 139076 7/31/18 221 -400-0000-5201 SVCS 76623 2,825 .50 FY18 -19 VIEW WEST COAST RESTORATION 7 /16-REPAIR & MAINT 9/21/18 301 ARBORISTS 20190110 7/31/18 139077 7/31/18 221 -400-0000-5201 SVCS 76623 210.00 FY 18-19 TREE WEST COAST TRIMMING SERVICE REPAIR & MAINT 9/21/18 301 ARBORISTS 20190110 8/15/18 139553 8/1-8/15/18 221-400-0000-5201 SVCS 76623 522 .25 FY 18-19 TREE WEST COAST TRIMMING SVC VIEW REPAIR & MAINT 9/21/18 301 ARBORISTS 20190110 8/31/18 139928 RESTR 8/16-8/31/18 221 -400-0000-5201 SVCS 76623 2,506 .78 FY 18-19 TREE WEST COAST TRIMMING SERVICE REPAIR & MAINT 9/21/18 301 ARBORISTS 20190110 8/31/18 139927 MAINT 8/16-8/31/18 221 -400-0000-5201 SVCS 76623 6,406 .23 76623 Total 25,041.00 WILLDAN ZON2012 -00375 PROF 9/21/18 16 ENGINEERING 0 8/24/18 00516104 SVC NARCISSA 780-220-4120-0229 DEPOSITS PAYABLE 76624 540.00 76624 Total 540.00 TRAVEL REIMB. 0920180 MEETING W/LOBBYIST 9/21/18 2967 WILLMORE , DOUG 0 9/17/18 w WASHINGTON DC 101-400-1410-6001 MTGS & CONF 76625 132.84 TRAVEL REIMB. MEETING W/LOBBYIST 9/21/18 2967 WILLMORE, DOUG 0 9/10/18 092018 WASHINGTON DC 101-400 -1410-6001 MTGS & CONF 76625 1,012.93 76625 Total 1,145.77 CHECK DATE: 09/21/2018 Page 22 Resolution No. 2018-78 Exhibit A Page 22 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Chec k No. Amount MILEAGE REIMB. ECS 09202018 LASERFICHE ANNUAL TRAVEL/MILEAGE 9/21/18 2660 ZWEIZIG , NATHAN 0 9/20/18 NZ CONF/TRAINING 101-400-1310-6002 REIMB 76626 87 .75 76 626 Total 87.75 FINAL INV -RELEASE AMERICAN RETAINAGE CONTROL ACCOUNT 9/21/18 2907 ASPHALT 0 9/21/18 11083 09/21/2018 330-000-0000-0313 AP RETENTION 76627 70,406 .07 FINAL INV -RE LEASE AMERICAN RETAINAGE CONTROL ACCOUN T 9/21/18 2907 ASPHALT 0 9/21/18 11083 09/21/2018 340-000-0000-0313 AP RETENTION 76627 4,125 .01 76627 Total 74,531 .08 CONSTRUCTION CA WATER 33399-METER CITY'S REPAIR & MAI NT 9/21/18 49 SERVICE CO 0 8/24/18 08/18 MED IANS 08/18 101-400-3140-5201 SVCS 76628 35.57 CA WATER 88474- 9/21/18 49 SERVICE CO 0 9/7/18 08/18 INDIA N PEAK 08/18 202-400-3180-5302 WATER 76628 641.43 76628 Total 677.00 cox COMMUNICATION 03527760 9/21/18 3088 s 0 8/26/18 1-09/18 LADERA LINDA 09/18 101-400-1480-5301 TELEPHONE 76629 124.00 cox COMMUNICATION 03524530 AB CO VE CIRCUIT 9/21/18 3088 s 0 9/9/18 1-09/18 09/18 101-400-1480-5301 TELEPHONE 76629 380.79 76629 Total 504 .79 3772290- 9/21/18 3155 FRONTIER 0 8/28/18 09/18 RYAN PARK 09/18 101-400-1480-5301 TELEPHONE 76630 91 .24 1700448-CITY HALL CIRCUIT 2 9/21/18 3155 FRONTIER 0 9/1/18 09/18 09/18 101-400-1480-5301 TELEPHONE 76630 278.98 3770371- 9/21/18 3155 FRONTIER 0 9/1/18 09/18 CITY HALL 09/18 101-400-1480-5301 TELEPHONE 76630 526.32 2658340- 9/21/18 3155 FRONTIER 0 8/28/18 09/18 B & S ALARM 09/18 101-400-1480-5301 TELEPHONE 76630 101.65 CHEC K DATE: 09/21/20 18 Page 23 Resolution No. 2018-78 Exhibit A Page 23 of 26 CITY OF RANCHO PALOS VERDES - Che ck Regi st er City Coun ci l Meeting Approval Date : Octobe r 16, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No . Date No. Invoice Description Account No. Account Description Check No. Amount 5444872- 9/21/18 3155 FRONTIER 0 9/4/18 09/18 AB COVE SWR 09/18 101-400-1480-5301 TELEPHONE 76630 54.3 0 1748689-CITY HALL CIRCUIT 9/21/18 3155 FRONTIER 0 8/28/18 09/18 09/18 101-400 -1480-5301 TELEPHONE 76630 278 .98 3771222- 9/21/18 3155 FRONTIER 0 9/4/18 09/18 AB COVE 09/18 101-400-1480-5301 TELEPHONE 76630 89 .02 5417073- 9/21/18 3155 FRONTIER 0 9/7/18 09/18 LADERA LINDA 09/18 101-400-1480-5301 TELEPHONE 76630 137.62 20917252 9/21/18 3155 FRONTIER 0 9/7/18 37 -09/18 RPVTV FIOS TV 09/18 101-400-1480-5301 TELEPHONE 76630 98 .91 5418114- 9/21/18 3155 FRONTIER 0 9/10/18 09/18 H. PARK 09/18 101-400-1480-5301 TELEPHONE 76630 141.56 5441523 -CITY HALL STUDIO 9/21/18 3155 FRONTIER 0 9/7/18 09/18 CABLE ALARM 09/18 101-400-1480-5301 TELEPHONE 76630 58.34 76630 Tota l 1,856.92 08/31- 09/14/201 PERMIT REIMB . 45TH 9/21/18 200 PETIY CASH 0 9/14/18 8 ANNIVERSARY DT 101-400-1110-4901 MISC. EXPENSES 76631 75 .87 08/31-REIMB . CITY 09/14/201 MANAGER HILL 9/21/18 200 PETIY CASH 0 9/14/18 8 LUNCHEON DW 101-400-1410-6001 MTGS & CONF 76631 76 .80 08/31- 09/14/201 MILEAGE REIMB . AREA TRA VE L/M I LEAG E 9/21/18 200 PETIY CASH 0 9/14/18 8 G TB 101-400-1430-6002 REIMB 76631 58.00 08/31- 09/14/201 SNACK REIMB . FAC 9/21/18 200 PETIY CASH 0 9/14/18 8 MTG 8/31/18 VR 101-400 -2110-6001 MTGS & CONF 76631 32 .32 08/31-MILEAGE REIMB. 09/14/201 HARRASS TRAINING, TRAVEL/MILEAGE 9/21/18 200 PETIY CASH 0 9/14/18 8 SALES TAX CB 101-400-2110-6002 REIMB 76631 52 .97 CHECK DATE : 09/21/2018 Page 24 Resolution No. 2018-78 Exhibit A Page 24 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 I Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount 08/31- 0 9/14/201 MILEAGE REIMB . LARA TRAVEL/MILEAGE 9/21/18 200 PETIY CASH 0 9/14/18 8 LR 101-400-3110-6002 REIMB 76631 27.47 0 8/31- 09/14/201 PARK I NG REIMB . LAX TRAVEL/M ILEAGE 9/21/18 200 PETIY CASH 0 9/14/18 8 FAA MTG AM 101-400-4120-6002 REIMB 76631 16.00 08/31- 09/14/201 MILEAGE REIMB. LAX TRAVEL/MILEAGE 9/21/18 200 PETIY CASH 0 9/14/18 8 FAA MTG RN 101-400-4150-6002 REIMB 76631 31.44 08/31- 09/14/201 SUPPLY REIMB. PARKS OP MATERIALS & 9/21/18 200 PETIY CASH 0 9/14/18 8 & REC DEPT MH 101-400-5110-4310 SUPPLIES 76631 31.58 08/31- 09/14/201 MILEAGE REIMB. TO TRAVEL/MILEAGE 9/21/18 200 PETIY CASH 0 9/14/18 8 CITY PARKS TF 101-400-5110-6002 REIMB 76631 77.94 08/31- 09/14/201 SNACK REIMB. STAFF OP MATERIALS & 9/21/18 200 PETIY CASH 0 9/14/18 8 EVENT DT 101-400-5170-4310 SUPPLIES 76631 14.83 08/31- 09/14/201 OP MATERIALS & 9/21/18 200 PETIY CASH 0 9/14/18 8 SUPPLY REIMB . R&P RF 101-400-5180-4310 SUPPLIES 76631 56.13 08/31- 09/14/201 MILEAGE REIMB. TO TRAVEL/MILEAGE 9/21/18 200 PETIY CASH 0 9/14/18 8 PVIC AND CH ER 101-400-5180-6002 REIMB 76631 38.27 08/31- 09/14/LOl 9/21/18 200 PETIY CASH 0 9/14/18 8 FUEL REIMB . JY 101-400-3240-4313 FUELS/GASOLINE 76631 39.82 76631 Total 629.44 THE GAS 3151- 9/21/18 249 COMPANY 0 8/29/18 08/18 LADERA LINDA 08/18 101-400-3140-5303 GAS 76632 42.69 76632 Total 42.69 CH EC K DATE: 09/21/2018 Page 25 Resolution No. 2018-78 Exhibit A Page 25 of 26 CITY OF RANCHO PALOS V ERD ES - Che ck Regi ster City Coun ci l Meet ing Approva l Date: October 16, 2018 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No . Amount VERIZON 98137783 9/21/18 692 WIRELESS 0 9/1/18 82 HOA CAMERAS 08/18 101-400-6120-5301 TELEPHONE 76633 105.03 7663 3 Tot a l 105.03 Em ergency checks DEPOSIT -IRRIGATION CA WATER WATER METER FOR REPAIR & MAINT 9/21/18 49 SERVICE CO 0 8/9/18 08092018 CITY MEDIANS 101-400-3140-5201 SVCS 76520 2,400 .00 76520 Total 2,400 .00 CA WATER 814242- 9/21/18 49 SERVICE CO 0 8/8/18 07/18 32201 FORRESTAL DR 101-400-3140-5302 WATER 76521 1,525.40 CA WATER 814242- 9/21/18 49 SERVICE CO 0 8/8/18 07/18 1700 WESTMONT DR 101-400-3150-5302 WATER 76521 23,074.67 CA WATER 814242- 9/21/18 49 SERVICE CO 0 8/8/18 07/18 VARIOUS LOCATIONS 202 -400-3180-5302 WATER 76521 16,249.06 CA WATER 814242-CALLE ENTRADERO 9/21/18 49 SERVICE CO 0 8/8/18 07/18 PRKWY 2 23 -400-0000-5 30 2 WATER 76521 1,463 .14 76521 Total 42,312 .27 REIMBURSEMENT FOR 09062018 PRESCRIPTION OP MATERIALS & 9/21/18 1208 PARAMORE, DEE 0 9/6/18 DP SUNGLASSES 101-400-2999-4310 SUPPLIES 76522 309 .0 0 76522 Total 3 0 9 .0 0 Grand Total 1,576,234.19 Emergency Checks 3 Total Checks 113 CHECK DATE: 09/21/2018 Page 26 Resolution No. 2018-78 Exhibit A Page 26 of 26