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CC SR 20180904 C - City Register of DemandsRESOLUTION NO. 2018- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the avai labi lity of the funds for payment thereof. City Manager SECTION 2: That the C laims and Demands set forth on the Warrant Reg ister 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. Rev iewed by: be., PASSED, APPROVED and ADOPTED on September 4, 2018. AYES: NOES: ABSENT : ABSTAIN: Mayor Attest: City C lerk State of Ca liforni a ) County of Los Angeles ) ss City of Rancho Pa lo s Verdes ) I, Emily Colborn, City C lerk of the C ity of Rancho Palos Verdes, hereby certify that the above Reso lution No. 2018 -_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 4, 2018. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 18-19 ACIP CRIME ALLIANT RENEWAL 2ND INSURANCE 8/10/18 76 INSURANCE 0 5/23/18 843095 INSTALLMENT 101-400-2999-4701 PREMIUM 76225 1,469.00 18-19 76225 Total 1,469.00 FY 18-19 PVIC 8/10/18 2349 1 HOUR PHOTO 20190010 8/1/18 08012018 BANNERS 101-400-5170-5 103 PRINT/BIND 76226 390.91 18-19 FY 18-19 BANNER S 8/10/18 2349 1 HOUR PHOTO 20190010 7/25/18 0725 18 MOVIE IN THE PARK 101-400-5 170-5103 PRINT/BIND 76226 331 .78 18-19 76226 Total 722 .69 TD792 CLOSED TD REFUND 8/10/18 1133 4 COM, INC. 0 7/25/18 TD792 CRESTRIDGE RD 780-220-3110-0229 DEPOSITS PAYABLE 76227 1,256.00 18-19 76227 Total 1,256.00 FY 18-19 BLANKET A-1 COAST PO PORTAPOTTY 8/10/18 17 SANITATION 20190012 7/23/18 0331107 7 /20-7 /23/18 101-400-5170-5106 RENTS & LEASES 76228 273.76 18-19 76228 Total 273.76 MISC 8/10/18 1892 AFLAC 0 7/25/18 539336 PREMIUMS 07/18 101-203 -0000-0239 WITHHOLDING 76229 269.02 18-19 76229 Total 269 .02 TD1170 CLOSED TD ALCOA TRAFFIC REFUND 8/10/18 1137 CONTRO 0 7/25/18 TD1170ATC TRAILRIDERS DR 780-220-3110-0229 DEPOSITS PAYABLE 76230 400 .00 18-19 76230 Total 400.00 TD1163 CLOSED TD ASPLUNDH REFUND 8/10/18 1134 CONSTRUCTIO 0 7/27/18 TD1163AC HAWTHORNE BLVD 780-220-3110-0229 DEPOSITS PAYABLE 76231 58 .00 18-19 76231 Total 58.00 FAC USE REFUND LL AUTO CLUB -AUTO CLUB 8/10/18 1146 ENTERPRISE 0 7/25/18 072418ACE ENTERPRISES 101-220-0000-0229 DEPOSITS PAYABLE 76232 175.00 18-19 CHECK DATE: 08/10/2018 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 76232 Total 175 .00 AV GRAPHICS MU SEUM SIGN OP MATERIALS & 8/10/18 1105 LLC 0 7/18/18 11714 PVIC 101-400-5 180-4310 SUPPLIE S 76233 3 68.69 18-19 76233 Total 368.69 18-19 SPECIAL BELL EVENT EVENT SERVICES 8/10/18 1702 SERVICES 20190074 7/20/18 6085 4THOFJULY 101-400-5170-5101 PROF/TECH SVCS 76234 17,400.00 18-19 76234 Total 17,400.00 BLAZE GIFTSHOP RESALE INVENTORY -HELD 8/10/18 936 INTERNATIONAL 0 7/26/18 00110093 GOODS -MU GS 101-120-5180-0140 FOR RESALE 76235 116.83 18-19 76235 Total 116.83 BLUE SHIELD OF 181970119 INSURANCE 8/10/18 1288 CA 0 7/16/18 774 PREMIUMS 08/18 101-203-0000-0235 WITHHOLDING 76236 496.88 18-19 BLUE SHIELD OF 181970008 INSURANCE 8/10/18 1288 CA 0 7/16/18 601 PREMIUMS 08/18 101-203 -0000-0235 WITHHOLDING 76236 65,870.77 18-19 76236 Total 66,367.65 CA DENTAL SEPTEMBE INSURANCE 8/10/18 2198 NETWORK 0 8/1/18 R2018 PREMIUMS 09/18 101-203-0000-0235 WITHHOLDING 76237 181.10 18-19 76237 Total 181.10 DEPOSIT- IRRIGATION WATER CA WATER METER FOR CITY REPAIR & MAINT 8/10/18 49 SERVICE CO 0 8/9/18 08092018 MEDIANS 101-400-3140-5201 SVCS 76238 2,400.00 18-19 CA WATER 814242-32201 FORRESTAL 8/10/18 49 SERVICE CO 0 8/8/18 07/18 DR 101-400-3140-5 302 WATER 76238 1,5 2 5 .40 18-19 CA WATER 814242-1700 WESTMONT 8/10/18 49 SERVICE CO 0 8/8/18 07/18 DR 101-400-3150-5302 WATER 76238 23,074.67 18-19 CA WATER 814242-VARIOUS 8/10/18 49 SERVICE CO 0 8/8/18 07/18 LOCATIONS 202-400-3180-5302 WATER 76238 16,249.06 18-19 CHECK DATE: 08/10/2018 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY CA WATER 814242-CALLE ENTRADERO 8/10/18 49 SERVICE CO 0 8/8/18 07/18 PRKWY 223-400-0000-5302 WATER 76238 1,463.14 18-19 76238 Total 44,712 .27 FY 18-19 CANON CANON 402660544 MAINTENANCE REPAIR & MAINT 8/10/18 2521 SOLUTION S 20190069 7/31/18 3 PW'S 07/18 101-400-14 70-5201 SVCS 76239 1,032 .89 18-19 FY 18-19 CANON CANON 402660441 MAINTENANCE REPAIR & MAINT 8/10/18 2521 SOLUTIONS 20190069 7 /31/18 2 PVIC 07/18 101-400-14 70-5201 SVCS 76239 611.40 18-19 FY 18-19 CANON CANON 402660644 MAINTENANCE REPAIR & MAINT 8/10/18 2521 SOLUTIONS 20190069 7/31/18 0 HESSE PARK 07/18 101-400-1470-5201 SVCS 76 239 87.97 18-19 FY 18-19 CANON CANON 402660499 MAINTENANCE REPAIR & MAINT 8/10/18 2521 SOLUTIONS 20190069 7/31/18 3 ADMIN 07/18 101-400-14 70-5201 SVCS 76239 1,327.35 18-19 FY 18-19 CANON CANON 402660441 MAINTENANCE R&P REPAIR & MAINT 8/10/18 2521 SOLUTIONS 20190069 7 /31/18 1 07/18 101-400-14 70-5 201 SVCS 76239 896.89 18-19 FY 18-19 CANON CANON 402660644 MAINTENANCE REPAIR & MAINT 8/10/18 2521 SOLUTIONS 20190069 7 /31/18 2 PLANNING 07/18 101-400-1470-5201 SVCS 76239 224.97 18-19 76239 Total 4,181.47 FY 18-19 CHO ICE MEDIATION 8/10/18 1386 MEDIATION 20190031 7/25/18 72318 SERVICES 07 /18 101-400-4150-5101 PROF/TECH SVCS 76240 4,320.00 18-19 76240 Total 4,320.00 FY 18-19 POLUTIION LIAB. ENVIR0083 INSURANCE 7 /1/18-INSURANCE 8/10/18 46 CJPIA 0 7/16/18 2 7/1/19 101-400-2999-4701 PREMIUM 76241 3,427.00 18-19 76241 Total 3,427.00 CHECK DATE: 08/10/2018 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. lnv_oice Description Account No. Descriptio_n Check No. Amount FY FY 18-19 CORELOGIC REALQUEST REPAIR & MAINT 8/10/18 8 5 SOLUTION 20190009 7/31/18 81908041 RENEWAL07/18 101-400-1470-5201 SVCS 76242 979 .16 18-19 76242 Total 979.16 FY 18-19 GEOLOGY 8/10/18 616 CODON, SHIRES 20190040 8/3/18 JULY2018 SERVIC ES 07 /18 101-400-4170-5101 PROF/TECH SVCS 76243 7,200.00 18-19 76243 Total 7,200.00 cox COMMUNICATIO 03 5 277601 LADERA LINDA 8/10/18 3088 NS 0 7/27/18 08/18 08/18 101-400-1480-5301 T ELEPHONE 76244 124.00 18-19 76244 Total 124.00 5 165523-FY 18-19 LEGAL 000039428 NOTICES AND ADS 8/10/18 66 DAILY BREEZE 20190038 7 /31/18 7 CDD 101-400-4120-5102 ADVERTISING 76245 1,276.50 18-19 76245 Total 1,276.50 MILEAGE REIMB. B&S CLASS D IAMOND BAR TRAVEL/MILEAGE 8/10/18 2031 DEFAZIO, TOM 0 7/27/18 072718TD 7/24/18 101-400-4130-6002 REIMB 76246 57.44 18-19 76246 Total 5 7.44 DI SCOVERY 000090749 MISC 8/10/18 2928 BENEFITS 0 7 /31/18 5 -IN COBRA/FSA 07 /18 101-203 -0000-0239 WITHHOLDING 76247 135.00 18-19 76247 Total 135.00 ASSUREON REPLICATED ECS IMAGING, SYSTEM 1 DAY EQUIPMENT & 8/10/18 1537 INC. 20180466 7/18/18 13335 ONSITE PRO SVCS 101-400-1470-8101 FURNITURE 76248 3,000.00 18-19 76248 Total 3,000.00 FY 18-19 FORESTRY EQUIPMENT FOR OP MATERIALS & 8/10/18 1087 SUPPLIERS 20190020 7/27/18 391032-00 OSM 101-400-5 122-4310 SUPPLIES 76249 104.17 18-19 76249 Total 104.17 CHECK DATE: 08/10/2018 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 0066833- 8/10/18 3155 FRONTIER 0 7/22/18 08/18 CITY HALL 1V 08/18 101-400-1480-5301 TELEPHONE 76250 146.18 18-19 0073993-STORM DESK 1V 8/10/18 3155 FRONTIER 0 7/22/18 08/18 08/18 101-400-1480-5301 TELEPHONE 76250 140.64 18-19 5445978- 8/10/18 3155 FRONTIER 0 7/22/18 08/18 EOC 08/18 101-400-1480-5301 TELEPHONE 76250 1 5 7.02 18-19 3770819-CITY HALL TRAILER 8/10/18 3155 FRONTIER 0 7/25/18 08/18 ALARM 08/18 101-400-1480-5301 TELEPHONE 76250 50.13 18-19 1748689-CITY HALL CIRCUIT 8/10/18 3155 FRONTIER 0 7/28/18 08/18 108/18 101-400-1480-5301 TELEPHONE 7625 0 278.98 18-19 2658340- 8/10/18 3155 FRONTIER 0 7/28/18 08/18 B&S ALARM 08/18 101-400-1480-5301 TELEPHONE 76250 101.65 18-19 3775370- 8/10/18 3155 FRONTIER 0 7/28/18 07-08/18 PVIC 07-08/2018 101-400-1480-5301 TELEPHONE 76250 684.77 18-19 3770371- 8/10/18 3155 FRONTIER 0 8/1/18 08/18 CITY HALL 08/18 101-400-1480-5 301 TELEPHONE 76250 527.34 18-19 1700448-CITY HALL CIRCUIT 8/10/18 3155 FRONTIER 0 8/1/18 08/18 2 08/18 101-400-1480-5301 TELEPHONE 762 50 278.98 18-19 3772290- 8/10/18 3155 FRONTIER 0 7/28/18 08/18 RYAN PARK 08/18 101-400-1480-5301 TELEPHONE 76250 91.24 18-19 76250 Total 2,456.93 FY 18-19 UNIFORMS FOR OP MATERIALS & 8/10/18 3158 GALLS, LLC 20190018 7/6/18 010259908 OSM STAFF 101-400-5122-4310 SUPPLIES 7625 1 134.62 18-19 FY 18-19 BACKPACKS & BODLE CARR I ERS OP MATERIALS & 8/10/18 3158 GALLS, LLC 20190018 7/18/18 010339711 FOR OSM STAFF 101-400-5122-4310 SUPPLIES 76251 618.20 18-19 FY 18-19 UNIFORMS FOR OP MATERIALS & 8/10/18 3158 GALLS, LLC 20190018 7/19/18 010346603 OSM STAFF 101-400-5122-4310 SUPPLIES 76251 445.25 18-19 76251 Total 1,198.07 CHECK DATE: 08/10/2018 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY 18-19 PLAQUES EASTVIEW DOG OP MATERIALS & 8/10/18 1520 GASSER 20190062 7/11/18 PD342 PARK 228-400-0000-4310 SUPPLIES 76252 1,397.22 18-19 76252 Total 1,397.22 FY 18-19 SALES/USE HDL COREN & 0025586-TAX REPORTING 07- 8/10/18 1835 CONE 20190068 7/30/18 IN 09/2018 101-400-2999-5101 PROF/TECH SVCS 76253 3,150.00 18-19 76253 Total 3,150.00 EMPLOYESS HOLMAN INV102198 ASSISTANCE MISC 8/10/18 2205 FAMILY COUNSE 0 8/8/18 9 PROGRAM 08/18 101-203-0000-0239 WITHHOLDING 762 54 88.45 18-19 76254 Total 88.45 TD1128 CLOSED TD REFUND VIA 8/10/18 1131 KLINE, RICHARD 0 7/25/18 TD1128RK COLIN IT A 780-220-3110-0229 DEPOSITS PAYABLE 76255 250.00 18-19 76255 Total 250.00 TD1174 CLOSED TD KOHLER & SONS, REFUND CAPE 8/10/18 1138 INC 0 7/25/18 TD1174KSI POINT DR 780-220-3110-0229 DEPOSITS PAYABLE 76256 582 .00 18-19 76256 Total 582.00 KUNZANG, 07312018C RECYCLER WINNER 8/10/18 1143 CHRISTINE 0 8/1/18 K 7 /31/2018 213-400-0000-4901 MISC. EXPENSES 76257 250.00 18-19 76257Total 250.00 FY18 -19 PROF SVCS - KUSUNOKI, HEARING OFFICER 8/10/18 993 GARY 20190032 7/31/18 1492 07/18 101-400-4140-5101 PROF/TECH SVCS 76258 480.00 18-19 76258 Total 480.00 LEGAL ACCESS MISC 8/10/18 2203 PLANS 0 8/1/18 17442 PREMIUMS 07/18 101-203-0000-0239 WITHHOLDING 76259 84.00 18-19 76259 Total 84.00 CHECK DATE: 08/10/2018 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY18-19 PVIC DOCENTS LOS 8/10/18 2304 LOS SERENOS DE 20190023 7/9/18 1200 SERENO 101-400-5110-5101 PROF/TECH SVCS 76260 10,000.00 18-19 76260 Total 10,000.00 FY 18-19 CC ELECTION MARTIN & CONSUL TATON 8/10/18 154 CHAPMAN CO. 20190059 7/18/18 2018396 FEES -CALENDAR 101-400-1311-5101 PROF/TECH SVCS 76261 1,011.00 18-19 76261 Total 1,011.00 MELROY TD1180MC TD1180 CLOSED TD 8/10/18 1136 COMPANY INC 0 7/25/18 I REFUND ELLA RD 780-220-3110-0229 DEPOSITS PAYABLE 76262 26.00 18-19 76262 Total 26.00 FY 18-19 POD MOBILE MINI, 900460280 RENTAL FOR CDD 8/10/18 160 INC. 20190037 7/19/18 7 7/19-8/15/18 101-400-4110-5106 RENTS & LEASES 76263 136.92 18-19 76263 Total 136.92 FY 18-19 FI NANCE MOBILE MINI, 900464300 STORAGE POD 7 /26- 8/10/18 160 INC. 20190061 7/26/18 3 8/22/18 101-400-2110-5106 RENTS & LEASES 76264 193.97 18-19 76264 Total 193.97 FY 18-19 MUNI MUNICIPAL CODE SUPPORT 8/10/18 1923 CODE, CORP 20190004 7 /31/18 00314311 AND SUPPLEMENTS 101-400-1310-6102 PUB/JOU RNA LS 76265 384.74 18-19 76265 Total 384.74 FY 18-19 LEGAL NATIONAL 5165565-NOTICES AND ADS 8/10/18 185 MEDIA, INC. 20190039 7 /31/18 396818 CDD 07/18 101-400-4120-5102 ADVERTISING 76266 712.62 18-19 76266 Total 712.62 OFFICE DEPOT, 167648786 FY 18-19 OFFICE OP MATERIALS & 8/10/18 171 INC. 20190022 7/20/18 001 SUPPLIES-CM 101-400-1410-4310 SUPPLIES 76267 23.19 18-19 CHECK DATE: 08/10/2018 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Des cription Check No. Amount FY OFFICE DEPOT, 167645050 FY 18-19 OFFICE OP MATERIALS & 8/10/18 171 INC. 20190022 7/20/18 001 SUPPLIES-CM 101-400-1410-4310 SUPPLIES 76267 42.22 18-19 OFFICE DEPOT, 168145305 FY 18-19 FINANCE OP MATERIALS & 8/10/18 171 INC. 20190048 7/23/18 001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 76267 83.44 18-19 OFFICE DEPOT, 168145123 FY 18-19 FINANCE OP MATERIALS & 8/10/18 171 INC. 20190048 7/23/18 001 OFFICE SUPPLIE S 101-400-2110-4310 SUPPLIES 76267 6.89 18-19 FY 18-19 CITY WIDE OFFICE DEPOT, 174873966 TONER & COPIER OP MATERIALS & 8/10/18 171 IN C. 20190054 8/1/18 001 PAPER 101-400-2110-4310 SUPPLIES 76267 21.96 18-19 FY 18-19 CITY WIDE OFFICE DEPOT, 174873966 TONER & COPIER OP MATERIALS & 8/10/18 171 INC. 20190054 8/1/18 001 PAPER 101-400-2999-4310 SUPPLIE S 76267 229.24 18-19 FY 18-19 CITY WIDE OFFICE DEPOT, 171697092 TONER & COPIER OP MATERIALS & 8/10/18 171 INC. 20190054 7/31/18 001 PAPER 101-400-2999-4310 SUPPLIES 76267 458.48 18-19 OFFICE DEPOT, 1 5 7834878 FY 18-19 PW OP MATERIALS & 8/10/18 171 INC. 20190029 7/25/18 001 OFFICE SUPPLIES 101-400-3110-4310 SUPPLIES 76267 17.25 18-19 FY18 -19 R&P OFFICE DEPOT, 169840549 ADMIN OFFICE OP MATERIALS & 8/10/18 171 INC. 20190005 7/24/18 001 SUPPLIES 101-400-5 110-4310 SUPPLIES 76267 69.06 18-19 OFFICE DEPOT, 175 031576 FY18-19 R&P OP MATERIALS & 8/10/18 171 INC. 20190005 8/1/18 001 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 76267 43.73 18-19 OFFICE DEPOT, 175042113 FY18-19 R&P OP MATERIALS & 8/10/18 171 INC. 20190005 8/1/18 001 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 76267 10.94 18-19 FY18-19 R&P OFFICE DEPOT, 166823586 ADMIN OFFICE OP MATERIALS & 8/10/18 171 INC. 20190005 7/19/18 001 SUPPLIES 101-400-5120-4310 SUPPLIES 76267 55.19 18-19 CHECK DATE: 08/10/2018 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY18 -19 R&P OFFICE DEPOT, 166545918 OFFICE SUPPLIES OP MATERIALS & 8/10/18 171 INC. 20190005 7/19/18 001 PVIC 101-400-5180-4310 SUPPLIES 76267 27 .99 18-19 FY18 -19 R&P OFFICE DEPOT, 166544783 OFFICE SUPPLIES OP MATERIALS & 8/10/18 171 INC. 20190005 7/19/18 001 PVIC 101-400-5180-4310 SUPPLIE S 76267 13.35 18-19 FY18 -19 R&P OFFICE DEPOT, 166545920 OFFICE SUPPLIES OP MATERIALS & 8/10/18 171 INC. 20190005 7/19/18 001 PVIC 101-400-5180-4310 SUPPLIES 76267 49.81 18-19 OFFICE DEPOT, 172358821 FY18-19 PVIC OP MATERIALS & 8/10/18 171 INC. 20190005 7/27/18 001 OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 76267 116.81 18-19 OFFICE DEPOT, 172362835 FY18-19 PVIC OP MATERIALS & 8/10/18 171 INC. 20190005 7/27/18 001 OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 76267 7.86 18-19 76267 Total 1,277.41 FY 18-19 PASTPERFECT REPAIR & MAINT 8/10/18 2804 PASTPERFECT 20190053 7/30/18 90608370 ANNUAL SUPPORT 101-400-1470-5201 SVCS 76268 540.00 18-19 76268 Total 540.00 REIMB . CITY 7/7-MANAGER HILL 8/10/18 200 PETIYCASH 0 8/6/18 7 /31/18 LUNCHEON -DW 101-400-1410-6001 MTGS & CONF 76269 6 5 .00 18-19 REIMB . WNDE 7/7-ANNUAL GOVT 8/10/18 200 PETIYCASH 0 8/6/18 7 /31/18 MTG 7/27-VR 101-400-2110-6001 MTGS& CONF 76269 40.00 18-19 SUPPLY REIMB. RPV 7/7-GOAL COMMITIEE-OP MATERIALS & 8/10/18 200 PETIYCASH 0 8/6/18 7/31/18 TI 101-400-2999-4310 SUPPLIES 76269 25.19 18-19 SUPPLY REIMB. 7/7-PARKS & REC DEPT-OP MATERIALS & 8/10/18 200 PETIYCASH 0 8/6/18 7 /31/18 MH 101-400-3150-4310 SUPPLIES 76269 23.49 18-19 CHECK DATE: 08/10/2018 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 7/7-MILEAGE REIMB. TRAVEL/MILEAGE 8/10/18 200 PETIYCASH 0 8/6/18 7 /31/18 DEPO SITION -TD 101-400-4130-6002 REIMB 76269 15.04 18-19 MILEAGE REIMB. 7/7-LAX ROUNTABLE TRAVEL/MILEAGE 8/10/18 200 PETIYCASH 0 8/6/18 7/31/18 MTG-RN 101-400-41 50-6002 REIMB 76269 41.42 18-19 MILEAGE REIMB . 7/7-CITY PARK AND CH -TRAVEL/MILEAGE 8/10/18 200 PETIYCASH 0 8/6/18 7/31/18 ER 101-400-5110-6002 REIMB 76269 132.91 18-19 REIMB. SUPPLY 7/7-PARKS & REC DEPT -OP MATERIALS & 8/10/18 200 PETIYCASH 0 8/6/18 7/31/18 DT 101-400-5 140-4310 SUPPLIES 76269 17.31 18-19 SUPPLY REIMB. 7/7-PARK S REC DEPT -OP MATERIALS & 8/10/18 200 PETIYCASH 0 8/6/18 7/31/18 LW 101-400-5150-4310 SUPPLIES 76269 32.82 18-19 REIMB. REFRESHMENT 7/7-STAFF EVENT 7 /4-OP MATERIALS & 8/10/18 200 PETIYCASH 0 8/6/18 7 /31/18 KK 101-400-5170-4310 SUPPLIES 76269 36.35 18-19 7/7-SUPPLY REIMB. OP MATERIALS & 8/10/18 200 PETIYCASH 0 8/6/18 7/31/18 PLANNING DEPT-A S 101-400-4110-4310 SUPPLIES 76269 7 .85 18-19 MILEAGE REIMB. 7/7-LARA MTG 6/21, TRAVEL/MILEAGE 8/10/18 200 PETIYCASH 0 8/6/18 7 /31/18 IMAC 5/10 -LR 213-400-0000-6002 REIMB 76269 65 .07 18-19 76269Total 502.45 POWERS, 07312018D RECYCLER WINNER 8/10/18 1142 DENNIS 0 8/1/18 p 7 /31/2018 213-400-0000-4901 MISC. EXPENSES 76270 250.00 18-19 CHECK DATE: 08/10/2018 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 76270Total 250.00 PRINCIPAL AUGU ST20 MISC 8/10/18 2214 FINANCIAL 0 8/7/18 18 PREMIUMS 08/18 101-203-0000-0239 WITHHOLDING 76271 4,895 .09 18-19 76271 Total 4,895 .09 PRINC IPAL AUGUST INSURANCE 8/10/18 2214 FINANCIAL 0 7/18/18 2018 PREMIUMS 08/18 101-203 -0000-0235 WITHHOLDING 76272 5,766.45 18-19 PRINCIPAL AUGUST VOLUNTARY LIFE 8/10/18 2214 FINANCIAL 0 7/18/18 2018 PREMIUM S 08/18 101-203-0000-0238 INSURANCE 76272 444.80 18-19 76272 Total 6,211.25 TRAINING EXPENSE PROCH, 08092018S REIMBURSEMENT 8/10/18 1150 SOVANNA 0 8/9/18 p 7 /24-7 /26/18 101-400-2110-6101 TRAINING 76273 115.12 18-19 76273 Total 115.12 PROSUM FY 18-19 PROSUM 8/10/18 2988 TECHNOLOGY 2019005 2 7/10/18 SIN016474 IT SUPPORT 07 /18 101-400-14 70-5101 PROF/TECH SVCS 76274 14,365.00 18-19 FY 18-19 PROSUM PRO SUM IT MANAGER 8/10/18 2988 TECHNOLOGY 20190052 8/6/18 SIN016802 SUPPORT 08/18 101-400-14 70-5 101 PROF/TECH SVCS 76274 7,361.00 18-19 PROSUM FY 18-19 PROSUM 8/10/18 2988 TECHNOLOGY 2019005 2 8/6/18 SIN016801 IT SUPPORT 08/18 101-400-1470-5101 PROF/TECH SVCS 76274 14,365.00 18-19 76274 Total 36,091.00 MILEAGE REIMB. VARIOUS TRAVEL/MILEAGE 8/10/18 2278 RODIN, EMILY 0 8/6/18 080618ER LOCATIONS 07/18 101-400-5180-6002 REIMB 76275 104.09 18-19 76275 Total 104.09 FAC USE REFUND SCHOEN FIELD, RP -SCHOENFIELD, 8/10/18 1035 MIKI 0 7/25/18 040218-MS M IKI 101-300-5140-3602 RENTAL/LEASES 76276 35.00 18-19 CHECK DATE: 08/10/2018 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 I : Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount , FY 76276 Total 35.00 SCPLRC MEMBERSHIP DUES DUES & 8/10/18 3113 SCPLRC 0 8/1/18 2018-2019 18-19 101-400-1450-4601 MEMBERSHIPS 76277 100.00 18-19 76277 Total 100.00 FAC USE REFUND LL SEAVIEW -SEAVIEW 8/10/18 1129 RESIDENTS AS 0 7/20/18 071818SRA RES I DENTS ASSOC. 101-220-0000-0229 DEPOSITS PAYABLE 76278 175.00 18-19 76278 Total 175.00 FY18 -19 AB COVE ACCESS GATE & SENTRY PAYMENT SYSTEM 8/10/18 2863 CONTROL 20190019 7/1/18 241243 08/18 101-400-3150-5101 PROF/TECH SVCS 76279 1,135.00 18-19 76279 Total 1,135.00 SIENNA SKY GI FTSHOP RESALE INVENTORY -HELD 8/10/18 2814 JEWELRY 0 7/20/18 70798LS GOODS -JEWELRY 101-120-5180-0140 FOR RESALE 76280 890.85 18-19 76280Total 890 .85 FY18 -19 PW - SIR SPEEDY PRINTING BID 8/10/18 1174 PRINTING 20190058 7/25/18 105309 DOCUMENTS 101-400-3110-5103 PR IN T/BIND 76281 172.79 18-19 FY18 -19 PW - SIR SPEEDY PRINTING BID 8/10/18 1174 PRINTING 20190058 8/1/18 105323 DOCUMENTS 101-400-3110-5103 PRINT/BIND 76281 1,170.35 18-19 76281 Total 1,343.14 SMART CHARMS, GIFTSHOP RESALE INVENTORY -HELD 8/10/18 2191 LLC 0 7/23/18 38056 GOODS -PINS 101-120-5180-0140 FOR RESALE 76282 385 .00 18-19 76282 Total 385.00 SOUTHERN CA 3086749-ALPR VIA COLINITA 8/10/18 248 EDISON 0 7/26/18 07/18 07/18 101-400-3140-5304 ELECTRIC 76283 34.86 18-19 CHECK DATE: 08/10/2018 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY SOUTHERN CA 0124265- 8/10/18 248 EDISON 0 7/25/18 07/18 VIA COLI NITA 07 /18 101-400-3140-5304 ELECTRIC 76283 69.92 18-19 SOUTHERN CA 5125091-E/S PRK 8/10/18 248 EDISON 0 8/8/18 07/18 PL/CRENSHAW 101-400-3140-5304 ELECTRIC 76283 9,942.68 18-19 SOUTHERN CA 6680274-1700 WESTMONT 8/10/18 248 EDISON 0 8/8/18 07/18 SERVICE 101-400-3150-5304 ELECTRIC 76283 147.44 18-19 SOUTHERN CA 6680274-PVDR E /COLT 8/10/18 248 EDISON 0 8/8/18 07/18 SERVICE 202-400-3120-5304 ELECTRIC 76283 838.36 18-19 SOUTHERN CA 5125091-HAWTHORNE & PV 8/10/18 248 EDISON 0 8/8/18 07/18 DR 202 -400-3120-5304 ELECTRIC 76283 629.91 18-19 SOUTHERN CA 6680274-OCEAN TERRACE 8/10/18 248 EDI SON 0 8/8/18 07/18 SERVICE 202-400-3180-5304 ELECTRIC 76283 88.89 18-19 SOUTHERN CA 5125091-5435 8/10/18 248 EDISON 0 8/8/18 07/18 MONTE MALAGA 202 -400-3180-5304 ELECTRIC 76283 393.22 18-19 SOUTHERN CA 3562309-CITY STREET LIGHTS 8/10/18 248 EDISON 0 7/25/18 07/18 07/18 211-400-0000-5 304 ELECTRIC 76283 492.00 18-19 SOUTHERN CA 5605020-HAWTHORNE BLVD 8/10/18 248 EDI SON 0 7/2 5/18 07/18 TC 07/18 211 -400-0000-5304 ELECTRIC 76283 25 .49 18-19 SOUTHERN CA 2853267-CREST TC ELECT 8/10/18 248 EDISON 0 7/25/18 07/18 07/18 211-400-0000-5 304 ELECTRIC 76283 50.22 18-19 SOUTHERN CA 7864176-VALLON RDTC 8/10/18 248 EDISON 0 7/25/18 07/18 07/18 211-400-0000-5304 ELECTRIC 76283 68.71 18-19 SOUTHERN CA 6680274- 8/10/18 248 EDISON 0 8/8/18 07/18 VARIOUS ST LIGHTS 211-400-0000-5 304 ELECTRIC 76283 26,356.21 18-19 SOUTHERN CA 5125091- 8/10/18 248 EDISON 0 8/8/18 07/18 2 1/2 VIA VICENTE 223-400-0000-5304 ELECTRIC 76283 52.93 18-19 SOUTHERN CA 6679961- 8/10/18 248 EDISON 0 7/25/18 07/18 AB COVE 07 /18 225-400-0000-5304 ELECTRIC 76283 226.40 18-19 SOUTHERN CA 7338234- 8/10/18 248 EDISON 0 7/25/18 07/18 MCCRYL CYN 07 /18 225-400-0000-5304 ELECTRIC 76283 27.31 18-19 SOUTHERN CA 6680274-11/2 PEPPERTREE 8/10/18 248 EDISON 0 8/8/18 07/18 SERVICE 285-400-0000-5304 ELECTRIC 76283 93.94 18-19 CHECK DATE: 08/10/2018 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 I I Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. lnvoic;,e De scription Account NQ. Description Check No. Amount FY SOUTHERN CA 5125091-X ST FROM CHRY 8/10/18 248 EDI SON 0 8/8/18 07/18 HILL 285-400-0000-5304 ELECTRIC 76283 273.09 18-19 SOUTHERN CA 6680274-13 SWEETBAY 8/10/18 248 EDI SON 0 8/8/18 07/18 SERVICE 795-400-0000-5304 ELECTRIC 76283 188.48 18-19 SOUTHERN CA 5125091- 8/10/18 248 ED ISON 0 8/8/18 07/18 41 NARCISSA DR 795-400-0000-5304 ELECTRIC 76283 782 .64 18-19 76283 Total 40,782 .70 STICKERS BY PVIC GIFTSHOP INVENTORY -HELD 8/10/18 2730 SANDSTON 0 8/3/18 15366 RESALE MAGNETS 101-120-5180-0140 FOR RESALE 76284 60.87 18-19 GI FTSHOP RESALE STICKERS BY GOODS-MAGNETS I NVENTORY -HELD 8/10/18 2730 SANDSTON 0 7/26/18 15316 & STICKERS 101-120-5180-0140 FOR RESALE 76284 403.17 18-19 76284 Total 464.04 SUNN SAND GIFTSHOP RESALE INVENTORY -HELD 8/10/18 2180 ACCESSORY 0 8/1/18 00491901 GOODS -HATS 101-120-5180-0140 FOR RESALE 76285 964.72 18-19 76285 Total 964.72 AREA 8- SUNBEAM DESIGN AREA 8 ARCHITECT 8/10/18 2663 CONSULTING 9396 7/30/18 JB1226X8 07/18 330-400-8818-8004 DESIGN 76286 6,588.00 18-19 TD793 VARIOUS SUNBEAM JB1131-1-CELLS ITES OBSERV . 8/10/18 2663 CONSULT IN G 0 7/30/18 JULY2018 SVCS 07/18 780-220-3110-0229 DEPOSITS PAYABLE 76286 4,816.00 18-19 ENC2018 -00082 OBSERV. SVCS POLE SUNBEAM JB1118-1-REPLACEMENT 8/10/18 2663 CON SULTING 0 7/30/18 JULY 2018 07/18 780-220-3110-0229 DEPOSITS PAYABLE 76286 448.00 18-19 CHECK DATE: 08/10/2018 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. De scription Check No. Amount FY ENC2018 -00154 OBSERV. SVC S RPL SUNBEAM JB8053-1 -SEWER LATERAL 8/10/18 2663 CONSULTING 0 7/30/18 JULY 2018 07/18 780-220-3110-0229 DEPOSITS PAYABLE 76286 112.00 18-19 ENC2018-00095 SUNBEAM JB8047-1-OBSERV. SVCS NEW 8/10/18 2663 CONSULTING 0 7/30/18 JULY 2018 DRIVEWAY 07 /18 780-220-3110-0229 DEPO SITS PAYABLE 76286 224.00 18-19 76286 Total 12,188.00 THE GAS LADERA LINDA 8/10/18 249 COMPANY 0 7/25/18 3151-07/18 07/18 101-400-3140-5303 GAS 76287 37.64 18-19 THE GAS 8/10/18 249 COMPANY 0 7/23/18 7000-07/18 RYAN PARK 07/18 101-400-3140-5 303 GAS 76287 28.97 18-19 76287Total 66.61 TD1120 CLOSED TD TOTAL TD1120TB S REFUND VARIOUS 8/10/18 1132 BARRICADED SER 0 7/25/18 I LOCATIONS 780-220-3110-0229 DEPOSITS PAYABLE 76288 1,816.00 18-19 76288 Total 1,816.00 TD1113 CLOSED TD TCP REVIEW TOTAL VARIOUS 8/10/18 1139 BARRICADE SERV 0 7/27/18 TD1113TBS LOCATIONS 780-220-3110-0229 DEPO SITS PAYABLE 76289 284.00 18-19 76289 Total 284.00 TPX COMMUNICATIO CITY HALL CIRCUIT 8/10/18 177 NS 0 7/16/18 1 7 /16-8/15/18 101-400-1480-5301 TELEPHONE 76290 4,214.97 18-19 76290 Total 4,214.97 REIMB. R&P SPL TRAUTNER, EVENT SUPPLIES OP MATERIALS & 8/10/18 3060 DANIEL 0 8/1/18 080118DT 7 /11 & 7 /25/18 101-400-5170-4310 SUPPLIES 76291 182.25 18-19 76291 Total 182.25 CHECK DATE: 08/10/2018 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 I ~ Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount , FY UNISAN FY18-19 CUSTODIAL OP MATERIALS & 8/10/18 2 5 61 PRODUCTS, LLC 20190065 7/13/18 3069039 SUPPLIE S CITY HALL 101-400-3140-4310 SUPPLIES 76292 302.09 18-19 UNI SAN FY18 -19 CUSTODIAL OP MATERIALS & 8/10/18 2561 PRODUCTS, LLC 20190065 7/13/18 3069038 SUPPLIES PVIC 101-400-3140-4310 SUPPLIES 76292 354.80 18-19 FY18 -19 CUSTODIAL UNISAN SUPPLIES LADERA OP MATERIALS & 8/10/18 2561 PRODUCTS, LLC 20190065 7/13/18 3069037 LINDA 101-400-3140-4310 SUPPLIE S 76292 223.59 18-19 FY18 -19 CUSTODIAL UNISAN SUPPLIE S HES SE OP MATERIALS & 8/10/18 2 5 61 PRODUCTS , LLC 20190065 7/13/18 3069036 PARK 101-400-3140-4310 SUPPLIES 76292 385.34 18-19 76292 Total 1,265.82 071118M FAC USE REFUND 8/10/18 1130 WISSA, MARK 0 7/25/18 w FP -WISSA, MARK 101-220-0000-0229 DEPOSITS PAYABLE 76293 175.00 18-19 071118M FAC USE REFUND 8/10/18 1130 WI SSA, MARK 0 7/25/18 w FP -WISSA, MARK 101-300-5 180-3602 RENTAL/LEASES 76293 250.00 18-19 76293 Total 425 .00 WORLD END GIFTSHOP RESALE OP MATERIALS & 8/10/18 870 IMPORTS 0 7/24/18 10033983 GOODS -TRINKETS 101-400-5180-4310 SUPPLIES 76294 15.00 18-19 WORLD END GIFTSHOP RE SALE INVENTORY -HELD 8/10/18 870 I MPORTS 0 7/24/18 10033983 GOODS -TRINKETS 101-120-5180-0140 FOR RESALE 76294 792.00 18-19 76294 Total 807 .00 ALESHIRE & GENERAL LEGAL LEGAL SERVICES - 8/10/18 3072 WYNDER 0 7/30/18 JUNE2018 SERVICES 06/18 101-400-1210-5107 GENERAL 76295 94,601.38 17-18 ALESHIRE & LABOR NEG LEGAL LEGAL SERVICES - 8/10/18 3072 WYNDER 0 7/30/18 JUNE2018 SERVICES 06/18 101-400-1210-5108 LABOR NEG. 76295 473.00 17-18 CHECK DATE: 08/10/2018 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY ALESHIRE & LITIGATION LEGAL LEGAL SERVICES - 8/10/18 3072 WYNDER 0 7/30/18 JUNE2018 SERVICES 06/18 101-400-1210-5109 LITIGATION 76295 11,838.19 17-18 ALESHIRE & CODE ENF LEGAL LEGAL SERVICES - 8/10/18 3072 WYNDER 0 7/30/18 JUNE2018 SERVICES 06/18 101-400-1210-5110 CODE ENFORCE 76295 4,127.21 17-18 76295 Total 111,039.78 CIMP IMPLEMENTATION OUTFALL MONITOR/ANALYSI 8/10/18 3160 ANCHOR QEA 20180251 7 /31/18 58033 s 06/18 101-400-3130-5101 PROF/TECH SVCS 76296 3 5,840.94 17-18 76296 Total 35,840.94 ALARM MONITORING BAY ALARM BAYGUARD VIDEO REPAIR & MAINT 8/10/18 89 COMPANY 20180063 8/8/18 14906539 VERF 4/1-7/1/18 101-400-3140-5201 SVCS 76297 246.00 17-18 76297 Total 246.00 EMERGENCY CITY OF ROLLING PREPAREDNESS 8/10/18 5 8 HILL 0 7/2/18 3913 EXPO 10/29/17 101-400-1430-5101 PROF/TECH SVCS 76298 95.81 17-18 76298 Total 95.81 FY 18-19 VEHICLE CODE 5 GROUP, TRACKING FOR OP MATERIALS & 8/10/18 3183 LLC 20180503 6/1/18 2393 PUBLIC SAFETY 101-400-6120-4310 SUPPLIES 76299 2,400.00 17-18 76299Total 2,400.00 CERTIFIED COPY OF COUNTY OF LA, SUB2017-SB2 AFFORDABLE 8/10/18 343 REGI ST 0 8/7/18 00003A HOU SING FEE 101-400-4120-5101 PROF/TECH SVCS 76300 75.00 17-18 76300Total 7 5.00 REPLACEMENT D&R OFFICE 0110491-FURN ITURE FOR OP MATERIALS & 8/10/18 1282 WORKS, INC 20180448 7/30/18 IN CDD 101-400-4120-4310 SUPPLIES 76301 878 .16 17-18 CHECK DATE: 08/10/2018 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY - REPLACEMENT D&R OFFICE 0110491-FURNITURE FOR EQUIPMENT & 8/10/18 1282 WORKS, INC 20180448 7/30/18 IN CDD 681-400-0000-8101 FURNITURE 76301 0.00 17-18 76301 Total 878.16 CON SULTING SERVICES -PB DANIEL B. LAND SLIDE FEAS. LANDSLIDE - 8/10/18 511 STEPHENS 20180120 8/1/18 0230363 STUDY 06/18 330-400-8304-8001 PROF/TECH 76302 3,438.75 17-18 76302 Total 3,438.75 FEDEX FREIGHT, 383596775 SHIPPING CHARGE S 8/10/18 285 2 INC. 0 7/20/18 2 -SERVER IT 06/18 101-400-2999-4311 POSTAGE 76303 450.70 17-18 76303 Total 4 50.70 DELIVERY CHARGE FIR ST LEGAL FOR NOC'S -PW'S 8/10/18 764 NETWORK 20180049 6/15/18 10152930 06/18 101-400-3110-5101 PROF/TECH SVCS 76304 102.99 17-18 76304 Total 102.99 RELEA SE RETENTION CONTROL HARDY & SIDEWALK REPAIRS ACCOUNT -AP 8/10/18 97 HARPER 0 7/31/17 20135-RET 15-16 FUND 202 202-000-0000-0313 RETENTION 76305 16,371.10 17-18 76305 Total 16,371.10 ELECTRICAL HOWARD SERVICE LADERA REPAIR & MAINT 8/10/18 2240 ELECTRIC 20180302 3/19/18 9249 LINDA 3/9/18 101-400-3140-5201 SVCS 76306 441.56 17-18 ELECTRICAL HOWARD SERVICE HESSE REPAIR & MAINT 8/10/18 2240 ELECTRIC 20180302 3/22/18 9267 PARK 3/22/18 101-400-3140-5201 SVCS 76306 478.17 17-18 ELECTRICAL HOWARD SERVICE CITY REPAIR & MAINT 8/10/18 2240 ELECTRIC 20180302 3/26/18 9280 FACILITIE S 3/21/18 101-400-3140-5201 SVCS 76306 570.00 17-18 CHECK DATE: 08/10/2018 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 I Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY ELECTRICAL HOWARD SERVICE AB COVE REPAIR & MAINT 8/10/18 2240 ELECTRIC 20180302 3/19/18 9261 3/5 & 3/9/18 101-400-3140-5201 SVCS 76306 1,568.91 17-18 76306 Total 3,058.64 INTERWEST SPECIAL ADVISING - 8/10/18 3033 CONSULTING 20180393 7/23/18 42432 DEPOSITIONS 06/18 101-400-3110-5101 PROF/TECH SVC S 76307 2,080.00 17-18 CONESTOGA TRAIL INTERWEST CON STRUCTIBILIY 8/10/18 3033 CONSULTING 20180230 7/23/18 42430 REVIEW 06/18 101-400-3110-5101 PROF/TECH SVCS 76307 960.00 17-18 ON CALL PROF SVCS INTERWEST SPL ADVISING 8/10/18 3033 CONSULTING 20180393 6/11/18 41309 DUTIES 03/18 101-400-3110-5101 PROF/TECH SVCS 76307 1,170.00 17-18 SPECIAL ADVISING INTERWEST DUTIES ENGR SVCS 8/10/18 3033 CONSULTING 20180393 5/14/18 405 62C 04/18 101-400-3110-5101 PROF/TECH SVCS 76307 2,340 .00 17-18 ON CALL AGREEMENT PVDS INTERWEST BIKE LANE 3/1- 8/10/18 3033 CONSULTING 20180230 5/14/18 40571 4/30/18 101-400-3110-5101 PROF/TECH SVCS 76307 1,305.00 17-18 ON CALL PROJ 021817 STORM DRAIN INTERWEST IMPROVEMENT 8/10/18 3033 CONSULTING 20180206 6/8/18 41285 06/18 101-400-3110-5 101 PROF/TECH SVC S 76307 3,200 .00 17-18 ON CALL PROJ 021817 STORM INTERWEST DRAIN IMPROV. 8/10/18 3033 CONSULTING 20180206 6/8/18 41283 05/18 101-400-3110-5 101 PROF/TECH SVCS 76307 3,840.00 17-18 CHECK DATE: 08/10/2018 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY ON CALL AGREEMENT INTERWEST CONESTOGA TRAIL 8/10/18 3033 CONSULTING 20180230 6/11/18 41311 CONNECT. 05/18 101-400-3110-5101 PROF/TECH SVCS 76307 480.00 17-18 INTERIM MAI NTENANCE INTERWEST SUPERINTENT 8/10/18 3033 CONSULTING 20180306 6/8/18 41289 05/18 101-400-3110-5101 PROF/TECH SVCS 76307 375.00 17-18 INTERIM MAINTENANCE INTERWEST SUPERINTENT 8/10/18 3033 CONSULTING 20180306 2/15/18 38803 01/18 101-400-3110-5101 PROF/TECH SVCS 76307 15,000.00 17-18 INTERIM MAINTENANCE INTERWEST SUPERINTENT 8/10/18 3033 CON SULTING 20180306 3/18/18 39496 02/18 101-400-3110-5101 PROF/TECH SVCS 76307 11,812.50 17-18 INTERIM MAINTENANCE INTERWEST SUPERINTENT 8/10/18 3033 CONSULTING 20180306 4/9/18 39838 03/18 101-400-3110-5101 PROF/TECH SVCS 76307 16,437.5 0 17-18 INTERIM MAINTENANCE INTERWEST SUPERINTENT 8/10/18 3033 CONSULTING 20180306 5/14/18 40565 04/18 101-400-3110-5101 PROF/TECH SVCS 76307 12,875.00 17-18 ON CALL SVC S ST INTERWEST LIGHTING & PB M ISC./OTH ER 8/10/18 3033 CON SULTING 20180175 6/11/18 41310 05/18 211 -400-8821-8099 EXPEN SES 76307 320.00 17-18 ON CALL SVCS ST INTERWEST LIGHTING & PB MISC./OTHER 8/10/18 3033 CONSULTING 20180175 6/11/18 41307 03/18 211-400-8821-8099 EXPEN SES 76307 800.00 17-18 CHECK DATE: 08/10/2018 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 I I I I I I ! I : Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check N.o. Amount FY ON CALL SVCS ST INTERWEST LIGHTING & PB MISC./OTHER 8/10/18 3033 CONSULTING 20180175 6/11/18 41305 02/18 211-400-8821-8099 EXPENSES 76307 4,160.00 17-18 ON CALL SVCS ST INTERWEST LIGHTING & PB MISC./OTHER 8/10/18 3033 CONSULTING 20180175 6/11/18 41303 12/17 211-400-8821-8099 EXPENSES 76307 2,240.00 17-18 ON CALL SVCS ST INTERWEST LIGHTING & PB MISC./OTHER 8/10/18 3033 CONSULTING 20180175 5/14/18 40562A 04/18 211-400-8821-8099 EXPENSES 76307 3,200.00 17-18 SUPPORT SERVICES FOR WIRELES S ENGINNEERING INTERWEST COMMUNICATION REVIEW- 8/10/18 3033 CONSULTING 20180357 7/23/18 42431 06/18 330-400-8101-8001 PROF/TECH 76307 3,920 .00 17-18 SUPPORT SERVICES ENGINNEERING INTERWEST FOR WIRELESS REVIEW - 8/10/18 3033 CONSULTING 20180357 6/11/18 41302 12/17 330-400-8101-8001 PROF/TECH 76307 2,170.00 17-18 SUPPORT SVCS FOR WIRELESS COMM ENGINNEERING INTERWEST APPLICATIONS REVIEW- 8/10/18 3033 CONSULTING 20180357 6/11/18 41304 02/18 330-400-8101-8001 PROF/TECH 76307 1,050.00 17-18 SUPPORT SERVICES ENGINNEERING INTERWEST FOR WIRELESS REVIEW- 8/10/18 3033 CONSULTING 20180357 5/14/18 40562B 04/18 330-400-8101-8001 PROF/TECH 76307 4,130.00 17-18 SUPPORT SERVICES ENGINNEER IN G INTERWEST FOR WIRELESS REVIEW- 8/10/18 3033 CONSULTING 20180357 6/11/18 41308 03/18 330-400-8101-8001 PROF/TECH 76307 3,045.00 17-18 SUPPORT SERVICES ENGINNEERING INTERWEST FOR WIRELESS REVIEW- 8/10/18 3033 CONSULTING 20180357 6/11/18 41312 05/18 330-400-8101-8001 PROF/TECH 76307 3,640.00 17-18 CHECK DATE: 08/10/2018 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No . Date Invoice No. Invoice Description Account No. Description Check No. Amount FY PROJ 007817 INTERWEST CONST. MGMT/ADS PVIC SUNSET 8/10/18 3033 CONSULTING 20180342 4/9/18 39839 HP 03/18 330-400-8505-8402 ROOM IMPROV 76307 2,160.00 17-18 PROJ 007817 CONSTR. INTERWEST MGMT/ADS HP PVIC SUNSET 8/10/18 3033 CONSULTING 20180342 5/14/18 40569 04/18 330-400-8505-8402 ROOM IMPROV 76307 640.00 17-18 INTERWEST TD628 5 PROF SVCS 8/10/18 3033 CONSULTING 0 7/17/18 42309 PVDE 06/18 780-220-4120-0229 DEPOSITS PAYABLE 76307 25 0.00 17-18 76307 Total 103,600.00 FY 17-18 TRAFFIC MANAGEMENT JCL TRAFFIC CONES & OP MATERIALS & 8/10/18 1795 SERVICES 20180499 4/23/18 95082 BARRICADE SVC S 101-400-3120-4310 SUPPLIES 76308 3,053.90 17-18 76308 Total 3,053.90 MARINA GRAPHIC FOR MARINA NEWSLETIER/SUM 8/10/18 2714 GRAPHIC 20180287 6/29/18 106762 MER 2018 101-400-1420-5103 PRINT/BIND 76309 1,923.47 17-18 MARINA GRAPHIC FOR MARINA N EWSLETIER/SU M 8/10/18 2714 GRAPHIC 20180287 6/29/18 106762 MER 2018 101-400-5110-5102 ADVERTISING 76309 4,568.24 17-18 MARINA GRAPHIC FOR MARINA N EWSLETIER/SU M 8/10/18 2714 GRAPHIC 20180287 6/29/18 106762 MER 2018 213-400-0000-5103 PRINT/BIND 76309 1,683.04 17-18 MARINA GRAPHIC FOR MARINA N EWSLETIER/SU M 8/10/18 2714 GRAPHIC 20180287 6/29/18 106762 MER 2018 216-400-0000-5103 PRINT/BIND 76309 480.86 17-18 76309 Total 8,655 .61 CHECK DATE: 08/10/2018 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. De scription Check No. Amount FY PW -PAVEMENT STRIPING AND MARKINGS THRU REPAIR & MAINT 8/10/18 838 PCI 20180168 7/13/18 20182 6/30/18 101-400-3120-5201 SVCS 76310 15,845.66 17-18 76310 Total 15,845 .66 ENG. DESIGN SERVICES FOR TRAIL PEN CO PVDW MEDIAN ENGINEERING 8/10/18 3246 ENGINEERING 20180346 7/5/18 0021868 06/18 212 -400-8820-8005 DESIGN SERVICES 76311 2,475.00 17-18 76311 Total 2,47 5 .00 HCG 2012 GRANT #HT-19-018 PV PENINSULA NATURE PRSRV 8/10/18 1294 LAND 0 3/31/18 2018-016 05/17-03/18 222-300-0000-3302 ST ATE GRANTS 76312 86,885 .00 17-18 76312 Total 86,885 .00 THERMAL TICKETS SENTRY FOR GATE ENTRY 8/10/18 2863 CONTROL 20180061 6/21/18 240347 TOAB COVE 101-400-3150-5101 PROF/TECH SVCS 76313 695.52 17-18 76313 Total 69 5 .52 RES REHAB AREA 7 SUNBEAM JB1307-3-CONSTRUCTION 8/10/18 2663 CONSULTING 20180160 1/3/18 DEC 2017 OVERSIGHT 12/17 101-400-3110-5101 PROF/TECH SVCS 76314 8,723.00 17-18 76314 Total 8,723.00 SCHOOL FLAGGING SUNBEAM JB1277 -SUMMER SE SSIONS 8/10/18 2663 CON SULTING 20180397 7/2/18 JUNE 2018 PVDE 06/18 101-400-3120-5101 PROF/TECH SVCS 76315 11,364.00 17-18 76315 Total 11,364.00 CHECK DATE: 08/10/2018 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 4, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. lnvoi~e Description Account No. Description Check No. Amount FY REPLACE GUARDRAIL SURFACE PVDE/PVDS OP MATERIALS & 8/10/18 2189 CONSTRUCTORS 20180450 7/3/18 4833 SWITCHBACK 06/18 202-400-3180-4310 SUPPLIE S 76316 17,362.50 17-18 76316 Total 17,362.50 WESTERN PRE EMPLOYMENT 8/10/18 1530 MEDICAL GROU 0 8/3/18 41004 PHY SICALS 06/18 101-400-1450-5101 PROF/TECH SVCS 76317 220.00 17-18 76317Total 220.00 ON -CALL WILLDAN AGREEMENT MISC. GRANT ADMIN - 8/10/18 16 ENGINEERING 20180244 7/17/18 003-27069 ENGR SVCS 06/18 330-400-8110-8001 PROFESSION/TECH 76318 4,255.25 17-18 76318 Total 4,255.25 Grand Total 735,621.49 Emergency Checks 0 Total Checks 94 CHECK DATE: 08/10/2018 Page 24 25