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CC SR 20180918 C - 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: be_,,, PASSED, APPROVED and ADOPTED on September 18, 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 September 18, 2018. City, Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 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 BANNER S CIVIC CENTER MASTER CIVIC CENTER - 8/24/18 2349 1 HOUR PHOTO 20190010 7/25 /18 07252018 PLAN 330-400-850 3 -8009 PROJECT DEV 76321 473.04 18-19 76321 Total 473 .04 FY18 -19 RECYCLING OP MATERIALS 8/24/18 2349 1 HOUR PHOTO 20190064 7/11/18 07112018 EVENT BANNERS 213-400-0000-4310 & SUPP 76322 130.30 18-19 76322 Total 130.30 FY 18-19 CHEMICAL TOILET A-1 COA ST RENTAL 6/12-REPAIR & 8/24/18 17 SANITATION 20190089 7/12/18 0330369 7/12 101-400-3150-5201 MAINT SVCS 76323 203 .90 18-19 FY 18-19 CHEMICAL TOILET A-1 COAST RENTAL 6/12-REPAIR & 8/24/18 17 SANITATION 20190089 7/12/18 0330368 7/12/18 101-400-3150-5201 MAINT SVCS 76323 214.86 18-19 FY 18-19 CHEMICAL TOILET A-1 COAST RENTAL 6/5-REPAIR & 8/24/18 17 SANITATION 20190089 7/5/18 0329766 7/5/18 101-400-3150 -5201 MAINTSVCS 76323 310.76 18-19 FY 18-19 CHEMICAL TOILE A-1 COAST RENTAL 7/5-REPAIR & 8/24/18 17 SANITATION 20190089 8/6/18 0331966 8/5/18 101-400-3150-5201 MAINTSVCS 76323 310.76 18-19 FY 18-19 CHEMICAL TOILET A-1 COAST RENTAL 6/23-REPAIR & 8/24/18 17 SANITATION 20190089 7/23/18 0330991 7/23/18 101-400-3150-5201 MAINTSVCS 76323 160.86 18-19 CHECK DATE: 08/24/2018 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 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 CHEMICAL TOILET A-1 COAST RENTAL 6/22-REPAIR & 8/24/18 17 SANITATION 20190089 7/23/18 0331049 7/22/18 101-400-3 150-5201 MAINT SVCS 76323 149.90 18-19 FY 18-19 CHEMICAL TOILET A -1 COAST RENTAL 7/12-REPAIR & 8/24/18 17 SANITATION 20190089 8/13/18 0332509 8/12/18 101-400-3150-5201 MAINTSVCS 76323 203.90 18-19 FY 18-19 CHEMICAL TOILET A -1 COAST RENTAL 7/12-REPAIR & 8/24/18 17 SANITATIO N 20190089 8/13/18 0332508 8/12/18 101-400-3150-5201 MAINTSVCS 76323 214.86 18-19 76323 Total 1,769.80 FY18 -19 EMERGENCY TELEPHONE A-1 GILBERT 180700272 ANSWERING SVC PROF/TECH 8/24/18 1821 ANSWERIN 20190076 8/1/18 101 PB 08/18 225-400-0000-5101 SVCS 76324 45.25 18-19 76324 Total 45.25 HORAN WELL MONITORING AND MAINTENANCE REPAIR & 8/24/18 716 ABALONE CO VE 20180267 8/10/18 08102018 06/18 79 5-400-0000-5201 MAINT SVCS 76325 200.00 17-18 HORAN WELL MONITORING AND MAINTENANCE REPAIR & 8/24/18 716 ABALONE COVE 20180267 8/9/18 08092018 03-05/2018 795-400-0000-5201 MAINTSVCS 76325 600.00 17-18 76325 Total 800.00 CHECK DATE: 08/24/2018 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description -Check No. Amount FY ALE SHIRE & GENERAL LEGAL LEGAL SERVICES 8/24/18 3072 WYNDER 0 8/15/18 JULY2018 SERVICE S 07 /18 101-400-1210-5107 -GENERAL 76326 84,362.55 18-19 LABOR NEG ALESHIRE & LEGAL SERVICES LE GAL SERVICE S 8/24/18 3072 WYNDER 0 8/15/18 JULY2018 07/18 101-400-1210-5108 -LABOR NEG . 76326 946.00 18-19 LITIGATION ALE SHIRE & LEGAL SERVICE S LEGAL SERVICES 8/24/18 3072 WYNDER 0 8/15/18 JULY2018 07/18 101-400-1210-5109 -LITIGATION 76326 36,060.09 18-19 LEGAL SERVICES ALESHIRE & CODE ENF LEGAL -CODE 8/24/18 3072 WYNDER 0 8/15/18 JULY2018 SERVICES 07 /18 101-400-1210-5110 ENFORCE 76326 6,479.16 18-19 76326 Total 127,847.80 ENC2018-00029 CLOSED TD ALEXANDER ENC2018 -REFUND KNOLL DEPO SITS 8/24/18 1166 DEMOLITION 0 8/9/18 00029ADH VIEW DR 780-220-3110-0229 PAYABLE 76327 276.00 18-19 76327 Total 276.00 INSP & INSTALL - BACKFLOW FOR ALLAREA IRRIGATION REPAIR & 8/24/18 1655 SERVICES 20180505 6/15 /18 18-00348 5/1/18 101-400-3140-5201 MAINTSVCS 76328 21,461.21 17-18 REPLACED BACKFLOW ALLAREA REGULATOR S & REPAIR & 8/24/18 1655 SERVICES 20180101 6/7/18 B18183 RELATED PIPE S 101-400-3140-5201 MAINT SVCS 76328 4,875 .00 17-18 76328 Total 26,336 .21 CHECK DATE: 08/24/2018 Page 3 4 ":. CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Descriptipn Account No. Description Check No. Amount FY ~ CROSSING ALL CITY GUARD SERVICES PROF/TECH 8/24/18 22 MANAGEMENT 20190108 7/18/18 55736 7/1-7/14/18 101-400-3120-5101 SVCS 76329 1,030.32 18-19 76329 Total 1,030.32 REFUND PERMIT AMERICAN ENC2018-00074 DEPOSITS 8/24/18 2907 ASPHALT 0 5/31/18 2018-42 CRESTLINE RD 780-2 20-3 110-0229 PAYABLE 76330 26 ,325 .00 17-18 76330 Total 26,325.00 AMERICAN FY18 -19 LOBBYIST PROF/TECH 8/24/18 670 CAPITOLGRP 20190106 7/1/18 4981 FEES 07 /18 101-400-1410-5 101 SVCS 76331 4,000.00 18-19 AMERICAN FY18-19 LOBBYIST PROF/TECH 8/24/18 670 CAPITOLGRP 20190106 8/1/18 4997 FEES 08/18 101-400-1410-5101 SVCS 76331 4,000.00 18-19 76331 Total 8,000.00 EXTERIOR BAIT AMERICAN CITY STATIONS HESSE REPAIR & 8/24/18 312 PEST 20190103 7/6/18 365214 PARK 07/18 101-400-3140-5 201 MAINT SVCS 76332 51.00 18-19 EXTERIOR BAIT AMERICAN CITY STATIONS HESSE REPAIR & 8/24/18 312 PEST 20190103 8/3/18 370179 PARK 08/18 101-400-3140-5201 MAINT SVCS 76332 51.00 18-19 EXTERIOR BAIT AMERICAN CITY STATIONS CITY REPAIR & 8/24/18 312 PEST 20190103 7/30/18 365213 HALL 07/18 101-400-3140-5201 MAINT SVCS 76332 76.00 18-19 AMERICAN CITY PEST CONTROL REPAIR & 8/24/18 312 PEST 20190103 7/30/18 366616 CITY HALL 07 /18 101-400-3140-5201 MAINT SVCS 76332 28 .00 18-19 CHECK DATE: 08/24/2018 Page4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. -Description Check No. Amount FY EXTERIOR BAIT AMERICAN CITY STATION S PVIC REPAIR & 8/24/18 312 PEST 20190103 7/27/18 368712 07/18 101-400-3140-5201 MAINT SVCS 7633 2 24.00 18-19 AMERICAN CITY PE ST CONTROL REPAIR & 8/24/18 312 PEST 20190103 7/27/18 365905 PVIC 07/18 101-400-3140-5201 MAINTSVCS 76332 58 .00 18-19 76332 Total 288 .00 TD6347/P020180 ART 402 CONTRACT PL BASHMAKIAN, FOR WIRELE SS REIMBURSABLE 8/24/18 622 AICP 20180402 7/13/18 18-6 06/18 101-400-4110-S118 SERVICE S 76333 1,536.80 17-18 TD6347 /P020180 ART 402 CONTRACT PL BASHMAKIAN, FOR WIRELESS DEPOSITS 8/24/18 622 AICP 20180402 7/13/18 18-6 06/18 780-220-4120-0229 PAYABLE 76333 1,268.20 17-18 76333 Total 2,805.00 FAC USE REFUND AU LET-LEON, DEPOSITS 8/24/18 1165 AU LET-LEON, JACK 0 8/13/18 081118JA JACK PVIC 101-220-0000-0229 PAYABLE 76334 500.00 18-19 76334 Total 500.00 FAC USE REFUND BARNER, QIANA DEPOSITS 8/24/18 1163 BARNER, QIANA 0 8/13/18 080418QB PVIC 101-220-0000-0229 PAYABLE 76335 500.00 18-19 76335 Total 500.00 CHECK DATE: 08/24/2018 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 - Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Desc~iption Check No. Amount FY BEAR FY 18-19 JULY COMMUNICATION 4TH 2018 TWO RENTS & 8/24/18 3273 s 20190072 7/31/18 4717598 WAY RADIOS 101-400-5170-5106 LEASES 76336 707.00 18-19 76336 Total 707.00 18-19 MOVIE IN BELL EVENT THE PARK -HESSE PROF/TECH 8/24/18 1702 SERV ICES 20190074 7/5/18 6073 PK 7/8/18 101-400-5 170-5 101 SVCS 76337 550.00 18-19 18-19 SPECIAL BELL EVENT EVENT SER VICE S PROF/TECH 8/24/18 1702 SERVICES 20190074 7/19/18 6080 7/19/18 101-400-5 170-5101 SVCS 76337 700.00 18-19 76337 Total 1,250.00 REFUND APPLICATION PLANNING & BIXBY KNOLLS 07312018B FEES PLSR2018 -ZONING 8/24/18 1158 CAPITAL 0 7 /31/18 K 0098 101-300-0000-3215 PERMITS 76338 1,922.00 18-19 76338 Total 1,922.00 ENC2018 -00035 CLOSED TD CA WATER ENC2018-REFUND VARIOUS DEPOSITS 8/24/18 49 SERVICE CO 0 8/9/18 00035 LOCATIONS 780-220-3110-0229 PAYABLE 76339 3,992 .00 18-19 76339 Total 3,992.00 CA WATER 88474-INDIAN PEAK 8/24/18 49 SERVICE CO 0 8/7/18 07/18 07/18 202-400-3180-5302 WATER 76340 801.96 18-19 76340 Total 801.96 CHECK DATE: 08/24/2018 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No . Amount FY EXPENSE REIMBUR SEMENT 8/24/18 891 CARRASCO, NADIA 0 8/8/18 080818NC 07 /18 ESRI CONF 101-400-3110-6001 MTGS & CONF 76341 295.70 18-19 76341 Total 295.70 CDW FY 18-19 IT GOVERNMENT, HARDWARE OP MATERIALS 8/24/18 1041 LLC 20190016 8/7/18 NGR2565 SUPPLIES 101-400-14 70-4310 &SUPP 76342 1,3 75.52 18-19 76342 Total 1,375.52 PROJ 100119 AB 939 ADMINI STRATION PROF/TECH 8/24/18 20 CHARLES ABBOTI 20190109 7/31/18 58585 07/18 213-400-0000-5101 SVC S 76343 1,755 .00 18-19 76343 Total 1,755 .00 FY 18-19 MEDIATION CHOICE SERVICES 7 /24-PROF/TECH 8/24/18 1386 MEDIATION 20190031 8/21/18 82018 8/20/18 101-400-4150-5101 SVCS 76344 1,880.00 18-19 76344 Total 1,880.00 FAC USE REFUND CHUNG, DEPOSITS 8/24/18 1152 CHUNG, VICTORIA 0 8/3/18 072818VC VICTORIA RP 101-220-0000-0229 PAYABLE 76345 175.00 18-19 76345 Total 175.00 CHECK DATE: 08/24/2018 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check V e ndor Invoice Invoice Ac count Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Ch eck No. Amount FY ' SHARED ELECTRICITY COST CITY OF ROLLING TRAFFIC SIGNALS 8/24/18 58 HILL 20180296 6/29/18 3911 01-03/18 211-400-0000-5304 ELECTRIC 76346 843.60 17-18 FY 18-19 SHARED LIGHTING & CITY OF ROLLING TRAFFIC SIGNALS 8/24/18 58 HILL 20190090 8/10/18 3932 07/18 211-400-0000-5304 ELECTRIC 76346 853.79 18-19 76346 Total 1,697.39 FY 18-19 PROP0175 PROPERTY INSURANCE 8/24/18 46 CJPIA 0 8/14/18 9 INSURANCE 101-400-2999-4 701 PREMIUM 76347 46,364.00 18-19 76347 Total 46,364.00 FAC USE REFUND CONTRERAS, CONTRERAS, DEPO SITS 8/24/18 1156 PATRICIA 0 8/4/18 080418PC PATRICIA HP 101-220-0000-0229 PAYABLE 76348 300.00 18-19 ' 76348 Total 300.00 FY 18-19 COUGAR MOUNTAIN COUGAR SOFTWARE REPAIR & 8/24/18 1477 MOUNTAIN 20190096 7/31/18 381001 SUPPORT 101-400-1470-5201 MAINT SVCS 76349 1,586.00 18-19 76349 Total 1,586.00 FY18-19 ANIMAL ANIMAL 8/24/18 65 COUNTY OF LA 20190044 8/15/18 JULY2018 CONTROL 07 /18 101-300-0000-3206 LICENS ES 76350 -3,189.50 18-19 CHECK DATE: 08/24/2018 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY18 -19 ANIMAL PROF/TE CH 8/24/18 6 5 COUNTY OF LA 20190044 8/15/18 JULY2018 CONTROL 07 /18 101-400-4180-5 101 SVCS 76350 7,78 8 .81 18-19 76350 Total 4,599.31 TD 6337 RECORD COUNTY OF LA, 08132018L DOCUMENTS DEPO SITS 8/24/18 343 REGI ST 0 8/13/18 ARR CC FEES 780-220-4120-0229 PAYABLE 76351 787 .00 18-19 76351 Total 787.00 cox ENC2018-00010 COMMUNICATION ENC2018-CLOSED TD DEPOSITS 8/24/18 3088 s 0 8/9/18 OOOlOCC REFUND 780-220-3110-0229 PAYABLE 76352 164.00 18-19 76352 Total 164.00 cox COMMUNICATION 056295802 RPVTV CIRCUIT 8/24/18 3088 s 0 8/15/18 08/18 08/18 101-400-1480-5301 TELEPHONE 76353 5 3 7.88 18-19 cox COMMUNICATION 035258201 HE SSE PARK 8/24/18 3088 s 0 8/10/18 08/18 CIRCUIT 08/18 101-400-1480-5301 TELEPHONE 76353 550.68 18-19 cox COMMUNICATION 035 245 301 AB COVE CIRCUIT 8/24/18 3088 s 0 8/9/18 OB/18 08/18 101-400-1480-5301 TELEPHONE 76353 380.84 18-19 76353 Total 1,469.40 FY 18-19 NEWSPAPER 900575896 SUB SCRIPTION 8/24/18 66 DAILY BREEZE 20190100 6/14/18 R&P R&P 101-400-5110-6102 PUB/JRNLS 76354 188.30 18-19 76354 Total 188.30 CHECK DATE: 08/24/2018 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY 5165 524-ADVERTI SING 000038934 FOR PW 8/24/18 66 DAILY BREEZE 20180079 6/30/18 0 PROJE CTS 06/18 101-400-3 110-5102 ADVERTISING 76355 4,374.70 17-18 76355 Total 4,374.70 FAC USE REFUND DIMYAN, MARY DEPO SITS 8/24/18 1155 DIMYAN, MARY 0 8/5/18 080518MD HP 101-220-0000-0229 PAYABLE 76 3 56 300.00 18-19 76356 Total 300.00 PVIC GIFTSHOP INVENTORY - DOWN EAST RESALE HELD FOR 8/24/18 1587 CONCEPTS 0 7/16/18 311097 ORNAMENTS 101-120-5180-0140 RE SALE 76357 4,270.20 18-19 PVIC GIFTSHOP INVENTORY- DOWN EAST RESALE HELD FOR 8/24/18 1587 CONCEPTS 0 8/2/18 311803 ORNAMENTS 101-120-5180-0140 RE SALE 76357 5 52.00 18-19 CREDIT MEMO INVENTORY - DOWN EAST 311097CRE PVIC GIFTSHOP HELD FOR 8/24/18 1587 CONCEPTS 0 7/16/18 DITMEMO RESALE 101-120-5180-0140 RESALE 76357 -672 .25 18-19 76357 Total 4,149.95 DUENAS, 08102018A RECYCLER 8/24/18 1160 ALBERTO 0 8/10/18 D WINNER 8/7 /18 213-400-0000-4901 MISC. EXPEN SES 76358 2 50.00 18-19 76358 Total 25 0 .00 PVIC KITCHEN OP MATERIALS 8/24/18 422 ECOLAB INC. 0 7 /31/18 0404561 SUPPLIES 101-400-5180-4310 &SUPP 76359 234.99 18-19 76359Total 234.99 6-272-SHIPPING 8/24/18 82 FED EX 0 8/10/18 31181 CHARGES 07 /18 101-400-2999-4311 POSTAGE 76360 411.73 18-19 CHECK DATE: 08/24/2018 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY 76360Total 411.73 CITY HALL CABLE 5441523 -STUDIO ALARM 8/24/18 31 55 FRONTIER 0 8/7/18 08/18 08/18 101-400-1480-5301 TELEPHONE 76361 56.47 18-19 5418114-HE SSE PARK 8/24/18 3155 FRONTIER 0 8/10/18 08/18 08/18 101-400-1480-5 301 TELEPHONE 76361 141.88 18-19 209172523 8/24/18 3155 FRONTIER 0 8/7/18 7-08/18 RPVTV FIOS 08/18 101-400-1480-5301 TELEPHONE 76361 109.63 18-19 5417073 -LADERA LINDA 8/24/18 3155 FRONTIER 0 8/7/18 08/13 08/18 101-400-1480-5301 TELEPHONE 76361 148.93 18-19 3771222- 8/24/18 3155 FRONTIER 0 8/4/18 08/18 AB COVE 08/18 101-400-1480-5301 TELEPHONE 76361 89.23 18-19 5444872-AB COVE SEWER 8/24/18 3155 FRONTIER 0 8/4/18 08/18 08/18 101-400-1480-5301 TELEPHONE 76361 54.58 18-19 76361 Total 600.72 FY 18-19 UNIFORMS FOR OP MATERIALS 8/24/18 3158 GALLS, LLC 20190018 8/6/18 010470352 OSM STAFF 101-400-5122-4310 & SUPP 76 362 414.41 18-19 FY 18-19 UNIFORMS FOR OP MATERIALS 8/24/18 3158 GALLS, LLC 20190018 8/6/18 010472064 OSM STAFF 101-400-5122-4310 &SUPP 76362 359.03 18-19 76362 Total 773.44 PVIC GIFTSHOP INVENTORY- GIFTHOUSE RESALE HOME HELD FOR 8/24/18 2470 INTERNATIO 0 7/24/18 7241812 DECORS 101-120-5180-0140 RESALE 7636 3 1,050.00 18-19 CREDIT MEMO -INVENTORY- GIFTHOUSE 7241812-DAMAGED FI SH HELD FOR 8/24/18 2470 INTERNATIO 0 8/2/18 CREDIT TANK PVIC 101-120-5180-0140 RE SALE 76 363 -7.00 18-19 76363 Total 1,043.00 CHECK DATE: 08/24/2018 Page 11 12 CITY OF RANCHO PALOS V ERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Descripti<?_n Account No. Description Ch eck No. Amount FY FAC USE REFUND GONZALE S, GONZALE S, DEPO SIT S 8/24/18 1154 SHERON DA 0 8/7/18 070718SG SHERONDA RP 101-220-0000-0229 PAYABLE 76364 175.00 18-19 76364 Total 175.00 GRACE NOTE 974700253 FY 18-19 MEDIA REPA I R & 8/24/18 2202 MEDIA 20190083 7 /31/18 1 SERVI CES 07 /18 101-400-1420-5201 MAINTSVCS 76365 86 .08 18-19 76365 Total 86.08 FAC USE REFUND GUTHRIE, KIRK DEPOSITS 8/24/18 1164 GUTHRIE, KIRK 0 8/13/18 080518KG PVIC 101-220-0000-0229 PAYABLE 76366 500.00 18-19 76366 Total 500.00 FY18 -19 ROADWAY MAINT CONTRACT REPAIR & 8/24/18 97 HARDY & HARPER 20190087 8/17/18 44857 07/26/18 202-400-3170-5201 MAINTSVCS 763 67 13,800.00 18-19 FUND H&H RIGHT OF WAY MAINTENANCE REPAIR & 8/24/18 97 HARDY & HARPER 20180125 3/1/18 445 06 02/18 202-400-3180-5201 MAINTSVCS 76367 16,560.00 17-18 76367 Total 30,360.00 FY 17-18 SALES 0029621-AND USE TAX PROF/TECH 8/24/18 745 HINDERLITER 20180337 8/10/18 IN SERVICES 101-400-2999-5101 SVCS 76368 719.90 17-18 76368 Total 719.90 CHECK DATE: 08/24/2018 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY ZON2017-00191 PLANNING & 03092018B REFUND -ZONING 8/24/18 895 HOLDER, BRIAN 0 3/9/18 H-R REISSUE 101-300-0000-3215 PERMITS 76369 1,625.87 18-19 76369Total 1,625 .87 EMPLOYEE HOLMAN FAMILY INV102179 ASSISTANCE MISC 8/24/18 2205 COUNSE 0 8/1/18 3 PROGRAM 08/18 101-203-0000-0239 WITHHOLDING 76370 88.45 18-19 76370 Total 88.45 FY 18-19 PLAN CHECK, INSP & INTERWEST PERMIT TECH PROF/TECH 8/24/18 3033 CONSULTING 20190043 8/9/18 42741 SVCS 07/18 101-400-4130-5101 SVCS 76371 21,455.00 18-19 SUPPORT SERVICES FOR WIRELESS ENGINNEERING INTERWEST COMMUNICATIO REVIEW - 8/24/18 3033 CONSULTING 20180357 6/11/18 41306 N 02/18 330-400-8101-8001 PROF/TECH 76371 2,485.00 17-18 76371 Total 23,940.00 WATER SHED RPVEWMP MGMT PROGRAM PROF/TECH 8/24/18 116 JOHN L. HUNTER 20180222 8/7/18 0618 EWMP 06/18 101-400-3130-5101 SVCS 76372 7,436 .25 17-18 WATERSHED RPVNP061 MGMT PROGRAM PROF/TECH 8/24/18 116 JOHN L. HUNTER 20180222 8/7/18 8 NPDES 06/18 101-400-3130-5101 SVC S 76372 5,531.25 17-18 76372 Total 12,967.50 CHECK DATE: 08/24/2018 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY KEEP CLEAN FY 18-19 PVI C & OP MATERIALS 8/24/18 1709 PRODUCTS 20190086 8/2/18 306 5 38 LL SUPPLIE S 101-400-51 50 -4310 & SUPP 76373 27 5 .94 18-19 76373 Total 275.94 FAC USE REFUND KLOPFER, JOHN DEPOSITS 8/24/18 1153 KLOPFER, JOHN 0 8/7/18 071418JK RP 101-220-0000-0229 PAYABLE 76374 175.00 18-19 76374 Total 175.00 FY17-18 HOTEL KOS MONT ANALYSIS PROF/TECH 8/24/18 1078 COMPANIES 20180489 7 /31/18 1806-3002 ADVI SOR 07 /18 101-400-29 9 9 -5101 SVCS 76375 17,555 .20 18-19 76375 Total 17,555.20 FY 18-19 RPVTV CONTRACTED PROF/TECH 8/24/18 2392 KOVEN VIDEO 20190085 8/13/18 0103 EDITING 8/7/18 101-400-1440-5101 SVCS 76376 300.00 18-19 FY 18-19 RPVTV CONTRACTED EDITING 07/31-PROF/TECH 8/24/18 2392 KOVEN VIDEO 20190085 8/6/18 0102 08/05/18 101-400-1440-5101 SVCS 76 3 76 950.00 18-19 FY 18-19 RPVTV CONTRACTED EDITING PROF/TECH 8/24/18 2392 KOVEN VIDEO 20190085 7/30/18 0101 07/25/18 101-400-1440-5101 SVCS 76376 500.00 18-19 FY 18-19 RPVTV CONTRACTED EDITING 07/10 & PROF/TECH 8/24/18 2392 KOVEN VIDEO 20190085 7/23/18 0100 7/17/18 101-400-1440-5101 SVCS 76376 400.00 18-19 76376 Total 2,150.00 CHECK DATE: 08/24/2018 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No . Amount FY GIFTSHOP RESALE INVENTORY - KUBLA CRAFTS, GOODS -HOME HELD FOR 8/24/18 1691 INC. 0 7/2/18 00269214 DECOR 101-120-5180-0140 RE SALE 76377 1,642.02 18-19 76377 Total 1,642.02 FY18-19 PW Al R CONDITIONER RENTAL 07 /16-RENTS & 8/24/18 3190 LA BREA AIR, INC. 20190051 7 /31/18 032074 8/16/18 101-400-3140-5106 LEA SES 76378 1,586.00 18-19 76378 Total 1,586.00 LAW LA COUNTY ENFORCEMENT PROF/TECH 8/24/18 143 SHERIFF 20180210 7/23/18 184383CY SERVICES 06/18 101-400-6110-5101 SVCS 76379 511,259.5 8 17-18 PRESERVE LA COUNTY ENFORCEMENT PUBLI C SAFETY - 8/24/18 143 SHERIFF 20180438 7/6/18 184384CY PATROL 06/18 101-400-61 20-5116 PRESERVE 76379 47,251.23 17-18 76379 Total 558,510 .81 FY17 -18 2018CI-ADVERTISING 8/24/18 1110 LA PARENT 20180508 6/4/18 3073 FOR REACH 101-400-5110-5 102 ADVERTISING 76380 1,469.00 17-18 76380 Total 1,469.00 FY18-19 SIGNS AND SIGN OP MATERIALS 8/24/18 386 MANERI SIGN CO 20190093 7/27/18 40004208 MOUNTING PW'S 202-400-3180-4310 & SUPP 76381 78 .84 18-19 FY18-19 SIGNS AND SIGN OP MATERIALS 8/24/18 386 MANERI SIGN CO 20190093 7/27/18 40004207 MOUNTING PW'S 202-400-3180-4310 & SUPP 76381 301.16 18-19 CHECK DATE: 08/24/2018 Page 15 16 CITY OF RANCHO PALOS V ERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY18 -19 SIGNS AND SIGN OP MATERIALS 8/24/18 386 MANERI SIGN CO 20190093 8/13/18 40004299 MOUNTING PW'S 20 2-400-3180-4310 & SUPP 76381 228.70 18-19 76381 Total 608.70 MILEAGE 08142018C REIMBURSEMENT TRAVEL/Ml LEA 8/24/18 984 MATA, CARLO 0 8/14/18 M 07/18 101-400-5110-6002 GE REIMB 76382 53 .96 18-19 76382 Total 53.96 INVENTORY - GIFTSHOP RESALE HELD FOR 8/24/18 1167 MINILOU LLC 0 8/1/18 1628 GOODS -BOOK S 101-120-5180-0140 RE SALE 76383 162.00 18-19 76383 Total 162.00 FY 18-19 FINANCE MOBILE MINI, 900456434 STORAGE POD RENTS & 8/24/18 160 INC. 20190061 7/12/18 1 7 /12-8/8/18 101-400-2110-5106 LEASES 76384 199.67 18-19 FY 18-19 FINANCE MOBILE MINI, 900472564 STORAGE POD RENTS & 8/24/18 160 INC. 20190061 8/9/18 4 8/9-9/5/18 101-400-2110-5106 LEASES 76384 199.67 18-19 FY 18-19 FINANCE MOBILE MINI, 900440377 STORAGE POD RENT S & 8/24/18 160 IN C. 20190061 6/14/18 6 07/18 101-400-2110-5106 LEAS ES 76384 199.67 18-19 FY 18-19 PW POD MOBILE MINI, 900447950 #2 STORAGE RENTS & 8/24/18 160 INC. 20190094 6/28/18 0 07/18 101-400-3110-5106 LEA SES 76384 193.97 18-19 CHECK DATE: 08/24/2018 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 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 PW POD MOBILE MIN I, 900447159 #1 STORAGE RENTS & 8/24/18 160 IN C. 20190094 6/27/18 0 07/18 101-400-3110-5106 LEA SES 76384 193.97 18-19 MOBILE MINI, 900463 5 11 FY 18-19 PW POD RENTS & 8/24/18 160 INC. 20190094 7/25/18 5 STORAGE 08/17 101-400-3110-5106 LEASE S 76384 193.97 18-19 76384 Total 1,180.92 FY 18-19 POD MOBILE MINI, 900468872 RENTAL FOR COD RENTS & 8/24/18 160 INC. 20190037 8/2/18 3 08/18 101-400-4110-5106 LEASE S 76385 193 .97 18-19 76385 Total 193.97 INVENTORY - MRS . GIFTSHOP RE SALE HELD FOR 8/24/18 1151 GROSSMAN'S 0 8/2/18 606160 GOODS-TOYS 101-120-5180-0140 RESALE 76386 160.42 18-19 76386 Total 160.42 FY-18-19 PUBLIC WORKS NATIONAL MEDIA, 5165568-PUBLICATIONS 8/24/18 185 INC. 20190070 7 /31/18 394280 07/18 101-400-3110-5102 ADVERTISING 76387 404.46 18-19 76387 Total 404.46 OFFICE DEPOT, 175862874 FY 18-19 FINANCE OP MATERIALS 8/24/18 171 INC. 20190048 8/2/18 001 OFFICE SUPPLIES 101-400-2110-4310 &SUPP 76388 20.04 18-19 OFFICE DEPOT, 157834545 FY 18-19 PW OP MATERIALS 8/24/18 171 INC. 20190029 7/5/18 002 OFFICE SUPPLIES 101-400-3110-4310 & SUPP 76388 15.26 18-19 CHECK DATE: 08/24/2018 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. D~cription Check No. Amount FY OFFICE DEPOT, 176984396 FY 18-19 PW OP MATERIALS 8/24/18 171 INC. 20190029 8/3/18 001 OFFICE SUPPLIE S 101-400-3110-4310 &SUPP 76388 192.42 18-19 OFFICE DEPOT, 177024740 FY 18-19 PW OP MATERIALS 8/24/18 171 INC. 20190029 8/6/18 001 OFFICE SUPPLIE S 101-400-3110-4310 &SUPP 76388 11.49 18-19 OFFICE DEPOT, 183770460 FY 18-19 PW OP MATERIALS 8/24/18 171 INC. 20190029 8/14/18 001 OFFICE SUPPLIES 101-400-3110-4310 & SUPP 76388 11.38 18-19 OFFICE DEPOT, 183761288 FY 18-19 PW OP MATERIALS 8/24/18 171 INC. 20190029 8/14/18 001 OFFICE SUPPLIE S 101-400-3110-4310 & SUPP 76 388 74.13 18-19 OFFICE DEPOT, 184260681 FY18 -19 PVIC OP MATERIALS 8/24/18 171 INC. 20190005 8/14/18 001 OFFICE SUPPLIE S 101-400-5180-4310 & SUPP 76388 40.85 18-19 OFFICE DEPOT, 184256467 FY18-19 PVIC OP MATERIALS 8/24/18 171 INC. 20190005 8/14/18 001 OFFICE SUPPLIE S 101-400-5180-4310 & SUPP 76388 108.27 18-19 FY18-19 OFFICE DEPOT, 176138653 EASTVIEW PK OP MATERIALS 8/24/18 171 INC. 20190005 8/3/18 001 OFFICE SUPPLIES 101-400-5121-4310 &SUPP 76388 14.99 18-19 FY18-19 OFF ICE DEPOT, 176120041 EASTVIEW PK OP MATERIALS 8/24/18 171 INC. 20190005 8/2/18 001 OFFICE SUPPLIES 101-400-5121-4310 & SUPP 76388 39.86 18-19 76388 Total 5 28.69 FY18-19 MOBILE STRUCTURE RENTAL 080118-EASTVIEW PK RENTS & 8/24/18 773 PACIFIC MOBILE 20190071 8/1/18 50153R 08/18 101-400-5121-5106 LEASES 76389 180.27 18-19 CHECK DATE: 08/24/2018 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY18 -19 MOBILE STRUCTURE RENTAL 070118-EASTVIEW PK RENTS & 8/24/18 773 PAC I FIC MOBILE 20190071 7/1/18 50153R 07/18 101-400-5121-5106 LEASES 76389 180.27 18-19 76389Total 360.54 FY 18-19 TOP HEALTH 8/24/18 2346 PER SONAL BEST 0 4/12/18 614112 PUBLICATION 101-400-1450-6102 PUB/JRNLS 76390 192.00 18-19 76390 Total 192.00 FAC USE REFUND PICKENS, SHIRLEY DEPOSITS 8/24/18 1162 PICKENS, SHIRLEY 0 8/13/18 072918SP PVIC 101-220-0000-0229 PAYABLE 76 3 91 500.00 18-19 76391 Total 500.00 ANSWERING PROFESSIONAL SERVICES PW'S PROF/TECH 8/24/18 2435 COMM. 20190101 7/24/18 154700221 07/24-8/20/18 101-400-5122-5101 SVCS 76392 108.39 18-19 76392 Total 108.39 MAT SCRAPER PRUDENTIAL SERVICES RENTS & 8/24/18 3127 OVERALL 20190099 8/1/18 42316369 08/01/18 101-400-3140-5106 LEA SES 76393 82.70 18-19 PRUDENTIAL MAT SCRAPER RENTS & 8/24/18 3127 OVERALL 20190099 7/4/18 42307621 SVC S 07 /03/2018 101-400-3140-5106 LEASE S 76393 82.70 18-19 76393 Total 165.40 CHECK DATE: 08/24/2018 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Regi ster City Council Meeting Approval Date: September 18, 2018 ' Check Vendor Invoi ce Invoice Account Date No. Vendor Name PO No. Dat e Invoice No. Description Account No. Description Check No. Amount FY FAC USE REFUND PV LIONS CLUB DEPO SITS 8/24/18 1168 PV LIONS CLUB 0 8/15/18 081418DS PVIC 101-220-0000-0229 PAYABLE 76394 175 .00 18-19 76394 Total 175.00 FY18 -19 MEMBERH SIP PV PENINSULA DUE S CITY 8/24/18 180 CHAMBER 0 6/26/18 9743 MANAGER 101-400-1410-4601 DUES& MEMB 7639 5 790.00 18-19 76395 Total 790.00 FY18 -19 CITY PV PENINSULA ALLOCATION TO TRANSIT 8/24/18 186 TRANSIT 20190098 7/24/18 RPV181ST PVP TRAN SIT 214-400-0000-5120 PROGRAMS 76396 25,000.00 18-19 FY18 -19 CITY PV PENINSULA ALLOCATION TO TRAN SIT 8/24/18 186 TRANSIT 20190098 7/24/18 RPV181ST PVP TRAN SIT 216-400-0000-5120 PROGRAMS 76396 3 38,641.00 18-19 76396 Total 363,641.00 FY 18-19 PRINTING SERVICES -OP MATERIALS 8/24/18 2610 PV USD 20190107 7/26/18 J0009 ENVELOPE S 101-400-2999-4310 &SUPP 76397 1,171.65 18-19 FY17 -18 PUBLIC OUTREACH EDCO PRINTING SAFETY PROF/TECH 8/24/18 2610 PV USD 20180507 6/26/18 H0415 CARDS 101-400-6120-5101 SV CS 76397 1,329.33 17-18 76397 Total 2,500.98 CHECK DATE: 08/24/2018 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY RPVEA RANCHO PALOS ASSOCIATION MI SC 8/24/18 723 VERDES 0 8/22/18 08222018 DUE S 08/18 101-203-0000-0239 WITHHOLDING 76398 920.00 18-19 76398 Total 920.00 FY18-19 LIVE SCAN PROF/TECH 8/24/18 1782 SAFE & SECURE 20190077 8/6/18 07-2018 SERVICES 07 /18 101-400-1450-5 101 SVC S 76399 20.00 18-19 76399 Total 20.00 FY 18-19 RPVTV CONTRACTED PROF/TECH 8/24/18 1898 SERRAO, MARIA 20190095 8/9/18 315 07/18 101-400-1440-5101 SVCS 76400 2,670.00 18-19 76400 Total 2,670 .00 SHARPE, YOUNG 08102018Y RECYCLER 8/24/18 1159 0. 0 8/10/18 s WINNER 8/7/18 213 -400-0000-4901 MISC. EXPENSE S 76401 250.00 18-19 76401 Total 250 .00 STREELIGHT GLARE SHIELD SOUTHERN CA 759016500 28441 REPAIR & 8/24/18 248 EDI SON 0 7/27/18 6 COVECREST DR 101-400-3140-5 201 MAINTSVCS 76402 210.00 18-19 76402 Total 210.00 FY18-19 GIFTSHOP RESALE INVENTORY- GOOD S-HELD FOR 8/24/18 3016 SPLENDID IRI S 0 8/2/18 2762 JEWELRY 101-120-5180-0140 RE SALE 76403 589.25 18-19 76403 Total 589.25 CHECK DATE: 08/24/2018 Page 21 22 .. '.• CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Ve ndor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. D e scrip~ion Account No. Description Check No. Amount FY FY18-19 LIVE SCAN STAT E OF FINGERPRINTING PROF/TECH 8/24/18 1436 CALIFORNIA 20190104 8/3/18 319154 07/18 101-400-145 0 -5101 SVCS 76404 32.00 18-19 76404 Total 32.00 FY18 -19 INVENTORY - SUNN SAND GIFTSHOP RESALE HELD FOR 8/24/18 2180 ACCESSORY 0 8/10/18 00492413 GOOD S -CAPS 101-120-5180-0140 RESALE 76405 40.00 18-19 INVENTORY- SUNN SAND CREDIT MEMO HELD FOR 8/24/18 2180 ACCESSORY 0 8/10/18 00492412 GIFTSHOP RE SALE 101-120-5 180-0140 RESALE 76405 -8.00 18-19 76405 Total 32.00 IN SPECTION FOR SUNBEAM JB1161-2-PAVEMENT REPAIR & 8/24/18 2663 CONSULTING 20190097 7/30/18 JULY2018 STRIPING 07 /18 101-400-3120-5201 MAINT SVCS 76406 1,342 .00 18-19 INSPECTION FOR SUNBEAM JB1161-1-PAVEMENT REPAIR & 8/24/18 2663 CONSULTING 20190097 7/30/18 JULY2018 STRIPING 07 /18 101-400-3120-5201 MAINT SVCS 76406 488 .00 18-19 FY18 -19 CONST OVERSIGHT SUNBEAM JB1234-1-ROADWAY MAINT REPAIR & 8/24/18 2663 CON SULTING 20190082 7/30/18 JULY2018 07/18 202 -400-3170-5201 MAINT SVC S 76406 2,318.00 18-19 ENC2018-00082 SUNBEAM JB1118-2-OBSERV. SVCS DEPOSITS 8/24/18 2663 CON SULTING 0 7/30/18 JULY 2018 07/18 780-220-3110-0229 PAYABLE 76406 5,712.00 18-19 ENC2018 -00131 SCE UTILITY SUNBEAM JB1122-2-OBSERV. SVCS DEPO SITS 8/24/18 2663 CONSULTING 0 7/30/18 JULY-2018 07/18 780-220-3110-0229 PAYABLE 76406 112.00 18-19 CHECK DATE: 08/24/2018 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 ' Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY ENC2018 -00101 CA WATER SUNBEAM JB1125-2 -UTILITY OBSERV. DEPO SITS 8/24/18 2663 CONSULTING 0 7/30/18 JULY-2018 SVCS 07/18 780-220-3110-0229 PAYABLE 76406 1,792.00 18-19 ENC2018-00052 WEISSKER POLE REPL SUNBEAM JB8046-2-OB SERV.SVCS DEPOSITS 8/24/18 2663 CONSULTING 0 7/30/18 JULY 2018 07/18 780-220-3110-0229 PAYABLE 76406 672.00 18-19 ENC2018-0014 7 OB SERV. SVCS SUNBEAM JB8048-2-CAPE POINT DEPOSITS 8/24/18 2663 CONSULTING 0 7/30/18 JULY 2018 07/18 780-220-3110-0229 PAYABLE 76406 336.00 18-19 ENC2018-00141 SUNBEAM JB8049-2-OBSERV. SVCS DEPOSITS 8/24/18 2663 CONSULTING 0 7/30/18 JULY 2018 WEISSKER 07 /18 780-220-3110-0229 PAYABLE 76406 224 .00 18-19 ENC2018-00142 SUNBEAM JB8050-2-OB SERV . SVCS DEPO SITS 8/24/18 2663 CONSULTING 0 7/30/18 JULY 2018 WEI SS KER 07 /18 780-220-3110-0229 PAYABLE 76406 224.00 18-19 ENC2018-00143 SUNBEAM JB8051-2-OBSERV. SVCS DEPOSITS 8/24/18 2663 CONSULTING 0 7/30/18 JULY 2018 WEI SS KER 07 /18 780-220-3110-0229 PAYABLE 76406 224.00 18-19 ENC2018-00154 OBSERV. SVCS SUNBEAM JB8054-2-SEWER REPL DEPOSITS 8/24/18 2663 CONSULTING 0 7/30/18 JULY 2018 07/18 780-220-3110-0229 PAYABLE 76406 5 60.00 18-19 CHECK DATE: 08/24/2018 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Ch eck Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY ENC2018 -00154 OB SERV . SVCS SUNBEAM JB8053 -2-PEARCE CONST . DEPOSITS 8/24/18 2663 CONSULTING 0 7/30/18 JULY 2018 07/18 780-220-3110-0229 PAYABLE 76406 112.00 18-19 76406 Total 14,116.00 18-19 GUARDRAIL SURFACE REPLACEMENT OP MATERIALS 8/24/18 2189 CONSTRUCTORS 20190081 8/7/18 483 5 PROJECT 07 /18 202-400-3 180-4310 & SUPP 76407 5,787 .50 18-19 GUARDRAIL SURFACE WORK ON PVDE OP MATERIALS 8/24/18 2189 CONSTRUCTORS 20180450 6/29/18 4832 PROJ 06/18 202-400-3180-4310 & SUPP 76407 1,750.00 17-18 76407 Total 7,537.50 FY 18-19 MOVIE S SWANK MOTION IN THE PARK PROF/TECH 8/24/18 3181 PICTUR E 20190011 8/7/18 RG2548517 08/18/18 101-400-5170-5101 SVCS 76408 423 .00 18-19 76408 Total 423.00 REFUND PERMIT BUILDIN G & 08092018 FEES RE S2018-SAFETY 8/24/18 1157 TADLER, MARILEE 0 8/9/18 MT 00265 101-300-0000-3202 PERMITS 76409 44.5 5 18-19 76409 Total 44.55 REISSUE FAC USE 052618RT REFUND TADROS, DEPOSITS 8/24/18 1057 TADROS, RASHA 0 5/30/18 REIS SUE R. LOST IN MAIL 101-220-0000-0229 PAYABLE 76410 175.00 17-18 76410 Total 175 .00 CHECK DATE: 08/24/2018 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 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 & U .S. BANK 08082018S CONF CAL CARD 8/24/18 2993 NATIONAL 0 8/8/18 TMT STMT 08/08/18 101-400-1110-6001 MTG S & CONF 76411 50.00 18-19 C CLERKS DUES & U.S. BANK 08082018S MEMB CAL CARD 8/24/18 2993 NATIONAL 0 8/8/18 TMT STMT 08/08/18 101-400-1310-4601 DUE S & MEMB 76411 499.00 18-19 C CLERK'S MTG & U.S. BANK 08082018S CONF CAL CARD 8/24/18 2993 NATIONAL 0 8/8/18 TMT STMT 08/08/18 101-400-1310-6001 MTGS & CONF 76411 211.03 18-19 COMM OUTREACH MTG & CONF CAL U.S . BANK 08082018S CARD STMT 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-1420-6001 MTG S & CONF 76411 1,208.71 18-19 CREDIT EOC MTG & CONF CAL U.S. BANK 08082018S CARD STMT 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-1430-6001 MTG S & CONF 76411 -497 .00 18-19 PERSONNEL SUPPLIES CAL U.S . BANK 08082018S CARD STMT OP MATERIALS 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-1450-4310 & SUPP 76411 113.79 18-19 RECRUITMENT ACTIVITIES CAL U.S. BANK 08082018S CARD STMT RECRUITMENT 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-1450-5 117 ACTIVITIES 76411 500.00 18-19 PER SONNEL MTGS & CONF U.S . BANK 08082018S CAL CARD STMT 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-1450-6001 MTGS & CONF 76411 349 .00 18-19 CHECK DATE: 08/24/2018 Page 25 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Desc;rip!ion Account No. Desc~iption Check No. Amount FY -- IT SUPPLIES CAL U.S. BANK 08082018S CARD ST MT OP MATERIALS 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-1470-4310 &SUPP 76411 881.24 18-19 IT MAINTENANCE U.S. BANK 08082018S SVCS CAL CARD REPAIR & 8/24/18 2993 NATIONAL 0 8/8/18 TMT STMT 08/08/18 101-400-14 70-5201 MAINTSVCS 76411 2.31 18-19 IT MTGS & CONF U.S. BANK 08082018S CAL CARD STMT 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-1470-6001 MTGS & CONF 76411 3,444.27 18-19 FINANCE MEMB DUES DC CAL U.S. BANK 08082018S CARD ST MT 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-2110-4601 DUES & MEMB 76411 155 .00 18-19 FINANCE MTGS & U.S. BANK 08082018S CONF CAL CARD 8/24/18 2993 NATIONAL 0 8/8/18 TMT STMT 08/08/18 101-400-2110-6001 MTGS& CONF 76411 190.00 18-19 PW'S SUPPLIES U.S. BANK 08082018S CAL CARD ST MT OP MATERIALS 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-3110-4310 & SUPP 76411 103 .95 18-19 BLDG MAINT SUPPLIES CAL U.S . BANK 08082018S CARD ST MT OP MATERIALS 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-3140-4310 & SUPP 76411 1,019.43 18-19 OSM SUPPLIES U .S . BANK 08082018S CAL CARD ST MT OP MATERIALS 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-3150-4310 & SUPP 76411 1,898.62 18-19 PLANNING MTGS & CONF CAL U.S . BANK 08082018S CARD ST MT 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-4120-6001 MTGS & CONF 76411 1,155 .00 18-19 CHECK DATE: 08/24/2018 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY RECADMIN SUPPLIES CAL U.S . BANK 08082018S CARD STMT OP MATERIALS 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-5110-4310 &SUPP 76411 345.02 18-19 REC DUES & U.S. BANK 08082018S MEMB CAL CARD 8/24/18 2993 NATIONAL 0 8/8/18 TMT STMT 08/08/18 101-400-5110-4601 DUES & MEMB 76411 145.00 18-19 REC ADMIN PRINTING CAL U.S. BANK 08082018S CARD STMT PRINTING/BIND 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-5 110-5103 ING 76411 119.40 18-19 REC ADMIN MTGS & CONF CAL U.S. BANK 08082018S CARDSTMT 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-5110-6001 MTG S & CONF 76411 80.00 18-19 RECADMIN TRA I NING CAL U.S. BANK 08082018S CARD STMT 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-5110-6101 TRAINING 76411 259.89 18-19 HESSE PARK SUPPLIES CAL U.S. BANK 08082018S CARDSTMT OP MATERIALS 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-5130-4310 & SUPP 76411 471.54 18-19 RYAN PARK SUPPLIES CAL U.S. BANK 08082018S CARD STMT OP MATERIALS 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-5140-4310 & SUPP 76411 77 .66 18-19 LADERA LINDA SUPPLIES CAL U.S. BANK 08082018S CARD STMT OP MATERIALS 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-5150-4310 & SUPP 76411 10.93 18-19 CHECK DATE: 08/24/2018 Page 27 28 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. ~ Description Ch eck No. Amount FY - AB COVE SUPPLIES CAL U.S. BANK 08082018S CARD STMT OP MATERIALS 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-5160-4310 &SUPP 76411 322.37 18-19 SPECIAL EVENT SUPPLIES CAL U.S . BANK 08082018S CARD STMT OP MATERIALS 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-5 170-4310 & SUPP 76411 38 .04 18-19 PVIC SUPPLIES U.S . BANK 08082018S CAL CARD STMT OP MATERIALS 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-5180-4310 & SUPP 76411 298.38 18-19 PVIC MTGS & U.S. BANK 08082018S CONF CAL CARD 8/24/18 2993 NATIONAL 0 8/8/18 TMT STMT 08/08/18 101-400-5 180-6001 MTGS & CONF 76411 153.08 18-19 REACH SUPPLIE S U .S. BANK 08082018S CAL CARD STMT OP MATERIALS 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-5 190-4310 & SUPP 76411 1,452.42 18-19 U.S. BANK 08082018S FUEL CAL CARD FUELS/GASOLIN 8/24/18 2993 NATIONAL 0 8/8/18 TMT STMT 08/08/18 101-400-3240-4313 E 76411 1,747.31 18-19 VEHICLE MAINTENANCE U.S. BANK 08082018S CAL CARD STMT REPAIR & 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-3240-5201 MAINTSVCS 76411 96.01 18-19 CDDADMIN SUPPLI ES CAL U.S . BANK 08082018S CARD STMT OP MATERIALS 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-4110-4310 & SUPP 76411 10.94 18-19 REC FACILITY SUPPLIES CAL U .S. BANK 08082018S CARD STMT OP MATERIALS 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-5121-4310 & SUPP 76411 132.80 18-19 CHECK DATE: 08/24/2018 Page 28 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY OSM SUPPLIES U.S. BANK 08082018S CAL CARD STMT OP MATERIALS 8/24/18 2993 NATIONAL 0 8/8/18 TMT 08/08/18 101-400-5122-4310 & SUPP 76411 1,734.09 18-19 76411 Total 18,779.23 FY18 -19 PW - UNDERGROUND NOTIFICATION OF REPAIR & 8/24/18 1701 SERVICE 20190080 8/1/18 720180589 TICKET CHARGES 202-400-3180-5201 MAINTSVCS 76412 153.55 18-19 .76412 Total 153.55 FY18-19 UNISAN CUSTODIAL OP MATERIALS 8/24/18 2561 PRODUCTS, LLC 20190065 8/2/18 3070275 SUPPLIES PVIC 101-400-3140-4310 & SUPP 76413 392.58 18-19 FY18-19 CUSTODIAL UNISAN SUPPLIES CITY OP MATERIALS 8/24/18 2561 PRODUCTS, LLC 20190065 8/2/18 3070267 HALL 101-400-3140-4310 &SUPP 76413 354.43 18-19 FY18-19 CUSTODIAL UNI SAN SUPPLIES AB OP MATERIALS 8/24/18 2561 PRODUCTS, LLC 20190065 8/2/18 3070272 COVE 101-400-3140-4310 & SUPP 76413 289.06 18-19 FY18 -19 CUSTODIAL UNISAN SUPPLIES HESSE OP MATERIALS 8/24/18 2561 PRODUCTS, LLC 20190065 8/2/18 3070273 PARK 101-400-3140-4310 &SUPP 76413 344.10 18-19 FY18-19 CUSTODIAL UNI SAN SUPPLIES OP MATERIALS 8/24/18 2561 PRODUCTS, LLC 20190065 8/2/18 3070274 EASTVIEW PARK 101-400-3140-4310 & SUPP 76413 230.40 18-19 76413 Total 1,610.57 CHECK DATE: 08/24/2018 Page 29 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY18-19 CITY VALLEY CU STODIAL REPAIR & 8/24/18 3234 MAINTENANCE 20190088 7/30/18 20981 SERVICE S 07 /18 101-400-3140-5201 MAINT SVCS 76414 6,475.00 18-19 76414 Total 6,475.00 AUTOMATIC VERIZON 981196102 LICENSE PLATE 8/24/18 692 WIRELESS 0 8/1/18 6 READERS 07 /18 101-400-6120-5301 TELEPHONE 76415 1,026.27 18-19 VERIZON 981192616 HOA CAMERAS 8/24/18 692 WIRELESS 0 8/1/18 7 07/18 101-400-6120-5301 TELEPHONE 76415 14.98 18-19 76415 Total 1,041.25 FY17 -18 DOOR VORTEX 07-REPAIR SERVICE REPAIR & 8/24/18 1109 INDUSTRIES 20180506 6/29/18 1244617-1 CDD 101-400-3140-5201 MAINTSVCS 76416 2,531 .4 9 17-18 76416 Total 2,531.49 FY 17-18 TREE TRIMMING WEST COAST SERVICE 6/16-REPAIR & 8/24/18 301 ARBORIST S 20180164 6/30/18 138051 6/30/18 202-400-3180-5201 MAINTSVCS 76417 9,532.06 17-18 FY 17-18 TREE TRIMMING WEST COA ST SERVICE 6/16-REPAIR & 8/24/18 301 ARBORI STS 20180164 6/30/18 138051 6/30/18 213-400-0000-5201 MAINT SVCS 76417 5,952.22 17-18 FY 17-18 TREE TRIMMING WEST COAST SERVICE 6/16-REPAIR & 8/24/18 301 ARBORI STS 20180164 6/30/18 138051 6/30/18 221-400-0000-5201 MAINTSVCS 76417 15,322.72 17-18 76417 Total 30,807.00 CHECK DATE: 08/24/2018 Page 30 31 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY ON CALL TRAFFIC WILLDAN ENGINEERING PROF/TECH 8/24/18 16 ENGINEERING 20180249 7/19/18 00616527 SVC S 06/18 101-400-3120-5101 SVCS 76418 209.00 17-18 PVDE CHEVRON WILLDAN SIGN REVIEW PROF/TECH 8/24/18 16 ENGINEERING 20180249 7/19/18 00616529 06/18 101-400-3120-5101 SVC S 76418 2,397.75 17-18 ONC ALL SVC S MTGS & TRAFFIC WILLDAN COMMI SSION PROF/TECH 8/24/18 16 ENGINEERING 20180249 7/19/18 00616528 06/29/18 101-400-3120-5101 SVCS 76418 836.00 17-18 MAP CHECK PROF WILLDAN SVCS THRU PROF/TECH 8/24/18 16 ENGINEERING 20180249 7/19/18 006165 30 6/29/18 101-400-3120-5101 SVC S 76418 4,484.00 17-18 PLLP2018 -0001 PROF SVCS CAPE W I LLDAN POINT DR THRU DEPOSITS 8/24/18 16 ENGINEERING 0 6/21/18 00515981 5/25/18 780-220-4120-0229 PAYABLE 76418 450.00 17-18 76418 Total 8,376.75 FY18 -19 GIFTSHOP RESALE INVENTORY - GOODS -HOME HELD FOR 8/24/18 907 WORLD BUYERS 0 7/27/18 IN128748 DECOR 101-120-5180-0140 RESALE 76419 491.90 18-19 CREDIT FOR INVENTORY - DEFECTIVE HOME HELD FOR 8/24/18 907 WORLD BUYERS 0 8/7/18 CN011921 DECOR 101-120-5180-0140 RE SALE 76419 -5 .00 18-19 76419 Tota l 486.90 CHECK DATE: 08/24/2018 Page 31 32 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Descripti<?n Account No. Description Check No. Amount FY FY18-19 SIGNS ZUMAR AND SIGN OP MATERIALS 8/24/18 2808 INDUSTRIES 20190092 7/18/18 0178253 MATERIALS PW'S 202-400-3180-4310 & SUPP 76420 396.81 18-19 76420 Total 396.81 Grand Total 1,403,805.88 Emergency Checks 0 Total Checks 100 -- CHECK DATE: 08/24/2018 Page 32 33