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CC SR 20181002 C - City 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: t;t' £ PASSED, APPROVED and ADOPTED on October 2, 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 October 2, 2018. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Check Vendor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No. Description Account No. Description Check No. Amount FY FY 18-19 BANNERS R&P 45TH 9/7/18 2349 1 HOUR PHOTO 20190010 8/20/18 08202018 ANNIVERSARY 101-400-1110-4901 MI SC. EXPENSES 76421 260.61 18-19 76421 Total 260.61 FY 18-19 CHEMICAL TOILET A-1 COAST RENTAL 7/22-REPAIR & MAINT 9/7/18 17 SANITATION 20190089 8/22/18 0333217 8/22/18 101-400-3150-5201 SVCS 76422 149.90 18-19 PORTAPOTTY A-1 COAST 0323810-RENTAL WOAD 9/7/18 17 SANITATION 20190012 4/16/18 IN (FY17 -18 SVC) 101-400-5170-5106 RENT S & LEASES 76422 213.53 18-19 PORTAPOTTY A-1 COAST 0323809-RENTAL WOAD 9/7/18 17 SANITATION 20190012 4/16/18 IN (FY17 -18 SVC) 101-400-5170-5106 RENTS & LEASES 76422 213.53 18-19 76422 Total 576.96 FY18 -19 EMERGENCY A-1 GILBERT 180800272 TELEPHONE AB 9/7/18 1821 ANSWERIN 20190076 8/29/18 101 COVE 09/18 225-400-0000-5101 PROF/TECH SVCS 76423 145.75 18-19 76423 Total 145.75 FAC USE REFUND RYAN PARK ACKERMAN, ACKERMAN, DEPOS ITS 9/7/18 1183 REBECCA 0 8/27/18 081118RA REBECCA 101-220-0000-0229 PAYABLE 76424 175.00 18-19 76424 Total 175.00 AMERICAN FY18 -19 LOBBYIST 9/7/18 670 CAPITOL GRP 20190106 9/1/18 5014 FEE S 09/18 101-400-1410-5101 PROF/TECH SVCS 76425 4,000.00 18-19 76425 Total 4,000.00 CHECK DATE: 09/07/2018 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Check Vendor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No. Description Account No. Description Check No. Amount FY FY 18-19 PEST CONTROL AMERICAN CITY SERVICES CITY REPAIR & MAINT 9/7/18 312 PE ST 20190103 8/24/18 371561 HALL 101-400-3140-5201 SVCS 76426 28.00 18-19 FY 18-19 PEST CONTROL AMERICAN CITY SERVICES CITY REPAIR & MAINT 9/7/18 312 PEST 20190103 8/24/18 370178 HALL 101-400-3140-5201 SVCS 76426 76.00 18-19 76426 Total 104.00 NEIGHBORHOOD 5198648-WATCH SVC DEPOSITS 9/7/18 490 AT&T 0 8/13/18 08/18 08/18 780-220-6120-0229 PAYABLE 76427 47.36 18-19 76427 Total 47.36 EXP REIMB FOR 45TH AUGUSTINE, 08292018V ANNIVERSARY 9/7/18 571 VONETIA 0 8/29/18 A CELEBRATION 101-400-1110-4901 MISC. EXPENSES 76428 57.41 18-19 76428 Total 57.41 FY18-19 GIFTSHOP RESALE GOODS - BARRY-OWEN KEYCHAINS/JEWE INVENTORY - 9/7/18 2378 CO.,INC 0 8/13/18 564974DI LRY 101-120-5180-0140 HELD FOR RESALE 76429 837.06 18-19 76429Total 837.06 FY18 -19 PVIC GIFTSHOP RESALE INVENTORY - 9/7/18 651 BELOVED PRESS 0 8/28/18 0044 -BOOK S 101-120-5180-0140 HELD FOR RESALE 76430 105.36 18-19 76430 Total 105.36 BLUE SHIELD OF 182200004 INSURANCE 9/7/18 1288 CA 0 8/14/18 005/6862 PREMIUMS 09/18 101-203-0000-0235 WITHHOLDING 76431 65,860.81 18-19 76431 Total 65,860.81 CHECK DATE: 09/07/2018 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Check Vendor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No. Description Account No. Description Check No. Amount FY 18-19 PVIC GIFTSHOP RE SALE 0030363-SCULPTURE&HO INVENTORY - 9/7/18 2742 BRONZAGE CORP. 0 8/23/18 IN MEDECOR 101-120-5180-0140 HELD FOR RESALE 76432 1,222.30 18-19 76432 Total 1,222.30 FY18 -19 R&P CARSON TRAILER, TRAILER AWNING OP MATERIALS & 9/7/18 3144 INC. 20190114 8/23/18 256295 ARM 101-400-5110-4310 SUPPLIES 76433 617.90 18-19 76433 Total 617.90 MEMBERSHIP DUES -TAKE CITY OF BACK OUR 9/7/18 1190 MONROVIA 0 8/2/18 1900038 COMMUNITY 101-400-6120-4601 DUE S & MEMB 76434 1,500.00 18-19 76434 Total 1,500.00 SHARE COSTS CITY O F 2019-FOR 174-4029 9/7/18 59 TORRANCE 20190129 7/26/18 00150316 CONSTRUCTION 101-400-3130-5101 PROF/TECH SVCS 76435 41,092.00 18-19 76435 Total 41,092.00 cox COMMUNICATIO 034934602 RPVTV CIRCUIT 2 9/7/18 3088 NS 0 8/19/18 08/18 08/18 101-400-1480-5301 TELEPHONE 76436 450.88 18-19 76436 Total 450.88 FY18-19 PVIC 0554470-GIFTSHOP RESALE INVENTORY- 9/7/18 2717 DENNIS EAST 0 7/26/18 IN -HOME DECOR 101-120-5180-0140 HELD FOR RESALE 76437 1,015.20 18-19 CREDIT MEMO 0559703-PVIC RESALE -INVENTORY - 9/7/18 2717 DENNIS EAST 0 8/29/18 CM HOME DECOR 101-120-5180-0140 HELD FOR RESALE 76437 -37.80 18-19 76437 Total 977.40 CHECK DATE: 09/07/2018 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Check Vendor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No. Description Account No. Description Check No. Amount FY PVI C PHA SE II PARKS 9/7/18 656 DIGI SC URA LLC 20180293 9/4/18 105 7 EXHIBITS -DE SIGN 228-400-8501-8403 IMPROVEMENTS 76438 26,250.00 18-19 76438 Total 26,250.00 18-19 GIFTSHOP DIMCO APPAREL RE SALE GOODS -INVENTORY - 9/7/18 2812 INC 0 8/10/18 5 1485 CLOTHING 101-120-5180-0140 HELD FOR RE SALE 76439 670.80 18-19 76439 Total 670.80 FAC USE REFUND DULANEY, LL DULANEY, DEPOSITS 9/7/18 1178 TIFFANY 0 8/19/18 081818TD TIFFANY 101-220-0000-0229 PAYABLE 76440 175.00 18-19 76440 Total 175.00 FY 18-19 PW- EASY READER, P18090100 RECYCLING 9/7/18 2230 INC. 20190123 8/25/18 6 EVENT AD'S 213 -400-0000-5102 ADVERTI SING 76441 900.00 18-19 76441 Total 900.00 EDUCATIONAL DI R313665 PVIC GIFT SHOP INVENTORY - 9/7/18 1692 DEV 0 8/27/18 0 RE SALE -BOOKS 101-120-5180-0140 HELD FOR RESALE 76442 514 .89 18-19 76442 Total 514 .89 MOVIE NIGHT ACTIVITIES 7 /21 & 9/7/18 3206 ELECTRIKID S, INC. 0 8/20/18 82118 8/18/18 101-400-5170-5 101 PROF/TECH SVCS 76443 100.00 18-19 76443 Total 100.00 MUSICIAN SVCS FOR 45TH ANNIVER SARY 9/7/18 1191 FORBE S, MICHAEL 0 9/5/18 09072018 9/7/18 101-400-1110-4901 MISC. EXPENSES 76444 400.00 18-19 76444 Total 400.00 0073993-STORM DE SK TV 9/7/18 31 5 5 FRONTIER 0 8/22/18 09/18 09/18 101-400-1480-5301 TELEPHONE 76445 140.64 18-19 CHECK DATE: 09/07/2018 Page4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Check Vendor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No. Description Account No. Description Check No. Amount FY 0066833-CITY HALL TV 9/7/18 3155 FRONTIER 0 8/22/18 09/18 09/18 101-400-1480-5301 TELEPHONE 76445 146.18 18-19 CITY HALL 3770819-TRAILER ALARM 9/7/18 3155 FRONTIER 0 8/25/18 09/18 09/18 101-400-1480-5301 TELEPHONE 76445 50.13 18-19 76445 Total 336.95 PERMIT REFUND RES2018 -00300 GALKOS 6526 OCEAN BUILDING & 9/7/18 1169 CONSTRUCTION 0 8/20/18 08202018 CREST 101-300-0000-3202 SAFETY PERMITS 76446 224.16 18-19 76446 Total 224.16 FY 18-19 OP MATERIALS & 9/7/18 1520 GASSER 20190062 8/23/18 PD394 PLAQUES PVIC 2 28-400-0000-4310 SUPPLIES 76447 454.42 18-19 76447 Total 454.42 FAC USE REFUND HESSE PARK GHEBREYOHANNE GHEBREYOHANN DEPOSITS 9/7/18 1176 S, NARD 0 8/18/18 081818NG ES, NARDOS 101-220-0000-0229 PAYABLE 76448 300.00 18-19 76448 Total 300.00 GRACE NOTE 974700450 FY 18-19 MEDIA REPAIR & MAINT 9/7/18 2202 MEDIA 20190083 8/24/18 6 SERVICES 08/18 101-400-1420-5201 SVCS 76449 86.08 18-19 76449 Total 86.08 EMPLOYEES HOLMAN FAMILY INV102218 ASSISTANCE MISC 9/7/18 2205 COUNSE 0 9/5/18 1 PROGRAM 10/18 101-203-0000-0239 WITHHOLDING 76450 88.45 18-19 76450Total 88.45 FAC USE REFUND HESSE PARK DEPOSITS 9/7/18 1175 HOLMES, CAROL 0 8/19/18 081918CH HOLMES, CAROL 101-220-0000-0229 PAYABLE 76451 175.00 18-19 CHECK DATE: 09/07/2018 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Check Vendor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No. Description Account No. Description Check No. Amount FY 76451 Total 175.00 HOWARD INSTALL 120 VOLT REPAIR & MAINT 9/7/18 2240 ELECTRIC 20190124 8/15/18 9536 GFI CITY HALL 101-400-3140-5 201 SVCS 76452 243 .00 18-19 76452 Total 243.00 18-19 GIFTSHOP RESALE GOODS -INVENTORY - 9/7/18 2716 HS SEASHELL S 0 8/10/18 7525 HOME DECOR 101-120-5180-0140 HELD FOR RESALE 76453 662.00 18-19 GIFT SHOP RESALE INVENTORY - 9/7/18 2716 HS SEA SHELLS 0 8/23/18 7705 GOODS -CREDIT 101-120-5180-0140 HELD FOR RESALE 76453 -13.12 18-19 76453 Total 648.88 TD6320/PLLA201 INTERWEST 8 -0004 LOT LINE DEPOS ITS 9/7/18 3033 CONSULTING 0 8/14/18 42808 ADJ PVDE 07 /18 780-220-4120-0229 PAYABLE 76454 625.00 18-19 76454 Total 62 5.00 18-19 GIFTSHOP RESALE GOODS -INVENTORY - 9/7/18 1161 JABEBO LLC 0 8/10/18 3786 JEWELRY 101-120-5180-0140 HELD FOR RESALE 76455 319.00 18-19 76455 Total 319.00 AB COVE EMERGENCY GENERATOR & PUMP MONITORING/SV REPAIR & MAINT 9/7/18 2698 JOHN K. HELM 0 8/7/18 041 c 101-400-3140-5201 SVCS 76456 400.00 18-19 76456 Total 400.00 18-19 GIFTSHOP 000540912 RESALE GOODS -INVENTORY - 9/7/18 3217 K. BELL SOCKS 0 8/13/18 2 SOCKS 101-120-5180-0140 HELD FOR RESALE 76457 226.37 18-19 76457 Total 226.37 CHECK DATE: 09/07/2018 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Check Vendor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No. Description Account No. Description Check No. Amount FY FY 18-19 RPVTV CONTRACTED EDITING 8/14- 9/7/18 2392 KOVEN VIDEO 20190085 8/20/18 0104 8/15/18 101-400-1440-5101 PROF/TECH SVCS 76458 800.00 18-19 76458 Total 800.00 KUBLA CRAFTS, GIFTSHOP RESALE INVENTORY- 9/7/18 1691 INC. 0 8/23/18 00269214C GOOD S CREDIT 101-120-5180-0140 HELD FOR RESALE 76459 -36.50 18-19 18-19 GIFTSHOP KUBLA CRAFTS, RE SALE GOOD S -INVENTORY - 9/7/18 1691 INC. 0 8/8/18 00269618 HOME DECOR 101-120-5180-0140 HELD FOR RESALE 76459 225.36 18-19 76459 Total 188.86 FY18 -19 PW Al R CONDITIONER RENTAL 8/15- 9/7/18 3190 LA BREA AIR, INC. 2019005 1 8/15/18 032174 9/15 101-400-3140-5106 RENTS & LEASES 76460 2,366.00 18-19 76460 Total 2,366.00 FY 18-19 LASO LAW LA COUNTY ENFORCEMENT 9/7/18 143 SHERIFF 20190120 8/9/18 190035CY SVC S 07/18 101-400-6110-5101 PROF/TECH SVCS 76461 527,948.51 18-19 FY 18-19 LA COUNTY SHERIFF LA COUNTY SWITCHBACKS PUBLIC SAFETY - 9/7/18 143 SHERIFF 20190118 8/9/18 190201CY 7 /15 -7 /2 101-400-6120-5115 SUPPLEMENTAL 76461 1,989.16 18-19 FY 18-19 LA COUNTY SHERIFF LA COUNTY SUPPRESSION 7 /3 PUBLIC SAFETY - 9/7/18 143 SHER I FF 20190118 8/9/18 190200CY 7/25/18 101-400-6120-5115 SUPPLEMENTAL 76461 10,559.82 18-19 76461 Total 540,497.49 CHECK DATE: 09/07/2018 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Check Vendor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No. Description Account No. Description Check No. Amount FY APP FEE 3 LANDSLIDE AREA LACTY PROPERTIES/TAX 9/7/18 995 TREA SURER 0 9/6/18 09062018 DEFAULTED 101-400-2999-8803 LAND 76462 300.00 18-19 76462 Total 300 .00 FY 18-19 CITY WIDE PRINTER OP MATERIALS & 9/7/18 131 LOMITA BU SINES S 20190115 8/1/18 56223 SUPPLI ES 08/18 101-400-2999-4310 SUPPLIES 76463 1,980.07 18-19 FY 18-19 CITY WIDE PRINTER OP MATERIALS & 9/7/18 131 LOMITA BU SINE SS 20190115 9/4/18 56361 SUPPLIES 101-400-2999-4310 SUPPLIES 76463 2,869.53 18-19 76463 Total 4,849.60 FY 18-19 SCANNING MATRIX IMAGING PROJECT 9/7/18 1145 INC 20190116 7/2/18 0718-2969 07/02/18 681-400-0000-5101 PROF/TECH SVCS 76464 6,918.00 18-19 FY 18-19 MATRIX IMAGING SCANNING 9/7/18 1145 INC 20190116 7/19/18 0718-2980 PROJECT 7 /19/18 681-400-0000-5101 PROF/TECH SVCS 76464 6,860.24 18-19 FY 18-19 MATRIX IMAGING SCANNING 9/7/18 1145 INC 20190116 8/15/18 0818 -2991 PROJECT 8/15/18 681-400-0000-5101 PROF/TECH SVCS 76464 6,261.76 18-19 FY 18-19 MATRIX IMAGING SCANNING 9/7/18 1145 IN C 20190116 8/1/18 0818-2986 PROJECT 8/1/18 681-400-0000-5101 PROF/TECH SVCS 76464 6,225.92 18-19 76464 Total 26,265.92 MEDICAL EYE 182202536 INSURANCE 9/7/18 2199 SERVICES 0 8/6/18 001 PREMIUMS 09/18 101-203-0000-0235 WITHHOLDING 76465 1,859.02 18-19 76465 Total 1,859.02 CHECK DATE: 09/07/2018 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Check Vendor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No. Description Account No. Description Check No. Amount FY FY 18-19 POD MOBILE MINI, 900479506 RENTAL FOR CDD 9/7/18 160 INC. 20190037 8/22/18 9 8/22-9/18/18 101-400-4110-5106 RENTS & LEA SES 76466 193.97 18-19 FY 18-19 POD MOBILE MINI, 900476351 RENTAL FOR CDD 9/7/18 160 INC. 20190037 8/16/18 2 8/16-9/12/18 101-400-4110-5106 RENTS & LEA SES 76466 136.92 18-19 76466 Total 330.89 OFFICE DEPOT, 180794136 FY18-19 R&P OP MATERIALS & 9/7/18 171 INC. 20190005 8/9/18 001 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIE S 76467 88.04 18-19 OFFICE DEPOT, 183758728 FY18-19 R&P OP MATERIALS & 9/7/18 171 INC. 20190005 8/14/18 001 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 76467 46.74 18-19 FY18 -19 R&P OFFICE DEPOT, 185360630 OFFICE SUPPLIES -OP MATERIALS & 9/7/18 171 INC. 20190005 8/14/18 001 CREDIT 101-400-5110-4310 SUPPLIES 76467 -19.69 18-19 OFFICE DEPOT, 183765404 FY18-19 R&P OP MATERIALS & 9/7/18 171 INC. 20190005 8/14/18 001 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 76467 9.19 18-19 OFFICE DEPOT, 180794134 FY18 -19 R&P OP MATERIALS & 9/7/18 171 INC. 20190005 8/9/18 001 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 76467 65.09 18-19 OFFI CE DEPOT, 180773978 FY18-19 R&P OP MATERIALS & 9/7/18 171 INC. 1 20190005 8/9/18 001 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 76467 110.24 18-19 OFFIC ~ DEPOT, 187244182 FY 18-19 CDD OP MATERIALS & 9/7/18 171 INC. I 20190030 8/17/18 001 OFFICE SUPPLIES 101-400-4110-4310 SUPPLIE S 76467 32.84 18-19 I CHECK DATE: 09/07/2018 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Check Ve ndor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No. Description Account No. Description Check No. Amount FY OFFICE DEPOT, 187244181 FY 18-19 CDD OP MATERIALS & 9/7/18 171 INC. 20190030 8/17/18 001 OFFICE SUPPLIES 101-400-4110-4310 SUPPLIES 76467 62.23 18-19 OFFICE DEPOT, 187242287 FY 18-19 CDD OP MATERIALS & 9/7/18 171 INC. 20190030 8/21/18 001 OFFICE SUPPLIES 101-400-4110-4310 SUPPLIES 76467 27.58 18-19 76467 Total 422.26 FY18 -19 MOBILE STRUCTURE RENTAL ' 090118-EASTVIEW PK 9/7/18 773 PACIFIC MOBILE 20190071 8/27/18 50153R 9/18 101-400-5121-5106 RENTS & LEASES 76468 180.27 18-19 76468 Total 180.27 PVIC SUPPLIES FOR GIFT SHOP - PANNIER BROCHURE INVENTORY- 9/7/18 1147 GRAPHICS 0 8/21/18 160553 HOLDER 101-120-5180-0140 HELD FOR RESALE 76469 328.59 18-19 76469 Total 328.59 PEDERSON, PREM IT REFUND BUILDING & 9/7/18 1171 ROBERT 0 8/20/18 08202018 AREA 6 ZONE 101-300-0000-3202 SAFETY PERMITS 76470 1,752.66 18-19 76470 Total 1,752.66 CONESTOGA TRAIL TRAILS/OPEN PEN CO CONNECTION SPACE 9/7/18 3246 ENGINEERING 20180246 7 /31/18 0021993 07/18 3 34-400-8410-8404 IMPROVEMNT 76471 670.00 18-19 76471 Total 670.00 FAC USE REFUND DEPOSITS 9/7/18 1172 PHU, CINDY 0 8/20/18 081818CP PVIC PHU, CINDY 101-220-0000-0229 PAYABLE 76472 500.00 18-19 76472 Total 500.00 PRINCIPAL SEPTEMBE INSURANCE 9/7/18 2214 FINANCIAL 0 8/18/18 R2018 PREMIUMS 09/18 101-203 -0000-0235 WITHHOLDING 76473 5,875.27 18-19 CHECK DATE: 09/07/2018 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Check Vendor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No. Description Account No. Description Check No. Amount FY PRINCIPAL SEPTEMBE VOLUNTARY LIFE 9/7/18 2214 FINANCIAL 0 8/18/18 R2018 PREMIUM S 09/18 101-203 -0000-0238 INSURANCE 76473 432.75 18-19 76473 Total 6,308.02 FY 18-19 SCRAPER PRUDENTIAL MAT SERVICE REPAIR & MAINT 9/7/18 3127 OVERALL 20190099 8/15/18 42320889 8/15/18 101-400-3140-5201 SVCS 76474 82.70 18-19 76474 Total 82.70 18-19 GIFTSHOP PV PENIN SULA RESALE GOODS -INVENTORY - 9/7/18 1294 LAND 0 8/27/18 2018-048 BOOKS 101-120-5180-0140 HELD FOR RESALE 76475 252.00 18-19 76475 Total 252.00 FY -18-19 PUBLIC OP MATERIALS & 9/7/18 2610 PV USD 20190105 8/31/18 J0031 WORKS PRINTING 101-400-2999-4310 SUPPLIES 76476 451.69 18-19 FY 18-19 PRINTING SERVICES FOR OP MATERIALS & 9/7/18 2610 PV USD 20190107 8/31/18 J0030 CDD 101-400-2 999-4310 SUPPLIE S 76476 903.38 18-19 76476 Total 1,355.07 QUILLING CARD PVIC GIFTSHOP INVENTORY - 9/7/18 1180 LLC 0 8/24/18 24596 RE SALE -CARDS 101-120-5180-0140 HELD FOR RESALE 76477 284.66 18-19 76477 Total 284.66 09042018 COMPOST BIN 9/7/18 1189 SERATE, WILLIAM 0 9/4/18 ws REBATE 9/4/2018 213-400-0000-4901 MISC. EXPENSES 76478 69.99 18-19 76478 Total 69 .99 FY 18-19 RPVTV CONTRACTED PRODUCER/REPO 9/7/18 1898 SERRAO, MARIA 20190095 9/4/18 316 RTER 08/18 101-400-1440-5101 PROF/TECH SVCS 76479 2,760 .00 18-19 76479Total 2,760.00 CHECK DATE: 09/07/2018 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Ch eck V e ndor Invoice Invoice Invoice Account Dat e No. V e ndor Name PO No. Date No. Description Account No. Description Check No. Amount FY FY18 -19 PW - PRINTING BID SIR SPEEDY DOCUMENTS 9/7/18 1174 PRINTING 20190058 8/17/18 105533 PW'S 101-400-3110-5103 PRINT/BIND 76480 74.27 18-19 FY18 -19 PRINT IN G SIR SPEEDY BLANKET PO FOR 9/7/18 1174 PRINTING 2019003 5 8/23/18 1055 06 COD 101-400-4110-5103 PRINT/BIND 76480 2,814.46 18-19 76480 Total 2,888.73 SOUTHERN CA 3086749-ALPR VIA 9/7/18 248 EDI SON 0 8/24/18 08/18 COLI NITA 08/18 101-400-3140-5304 ELECTRIC 76481 33.81 18-19 SOUTHERN CA 012426 5-VIA COLINITA 9/7/18 . 248 EDI SON 0 8/23/18 08/18 08/18 101-400-3140-5304 ELECTRIC 76481 59.25 18-19 SOUTHERN CA 5 125091-E/S PRK 9/7/18 248 EDI SON 0 8/23/18 08/18 PL/CREN SHAW 101-400-3140-5304 ELECTR IC 76481 11,151.83 18-19 SOUTHERN CA 6680274-1700 WESTMONT 9/7/18 248 EDISON 0 8/23/18 08/18 SERVICE 101-400-3150-5304 ELECTRIC 76481 104.77 18-19 SOUTHERN CA 6680274-PVDR E /COLT 9/7/18 248 EDISON 0 8/23/18 08/18 SERVICE 202 -400-3120-5304 ELECTRIC 76481 838.36 18-19 SOUTHERN CA 5125091-HAWTHORNE & 9/7/18 248 EDI SON 0 8/23/18 08/18 PV DR 202 -400-3120-5304 EL ECTRIC 76481 625 .88 18-19 SOUTHERN CA 6680274-OCEAN TERRACE 9/7/18 248 EDI SON 0 8/23/18 08/18 SERVICE 202-400-3180-5 304 ELECTRIC 76481 88 .89 18-19 SOUTHERN CA 5125091-5435 :. 9/7/18 248 EDISON 0 8/23/18 08/18 MONTE MALAGA 202-400-3180-5304 ELECTRIC 76481 356 .57 18-19 SOUTHERN CA 7864176-VALLON RD TC 9/7/18 248 EDI SON 0 8/23/18 08/18 08/18 211 -400-0000-5304 ELECTRIC 76481 69.56 18-19 SOUTHERN CA 3 562309-CITY STR EET 9/7/18 248 EDI SON 0 8/23/18 08/18 LIGHTS 08/18 211-400-0000-5304 ELECTRIC 76481 492.00 18-19 CHECK DATE: 09/07/2018 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Check Vendor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No. Description Account No. Description Check No. Amount FY SOUTHERN CA 5605020-HAWTHORNE 9/7/18 248 EDISON 0 8/23/18 08/18 BLVD TC 08/18 211-400-0000-5304 ELECTRIC 76481 26.33 18-19 SOUTHERN CA 2853267-CRE ST TC EL ECT 9/7/18 248 EDISON 0 8/23/18 08/18 08/18 211-400-0000-5304 ELECTRIC 76481 53.13 18-19 SOUTHERN CA 6680274-VARIOU S ST 9/7/18 248 EDISON 0 8/23/18 08/18 LIGHTS 211 -400-0000-5304 ELECTRIC 76481 26,579.27 18-19 SOUTHERN CA 5125091-2 1/2 VIA 9/7/18 248 EDI SON 0 8/23/18 08/18 VICENTE 223-400-0000-5304 ELECTRIC 76481 51.31 18-19 SOUTHERN CA 7338234-MCCRYLCYN 9/7/18 248 EDI SON 0 8/23/18 08/18 08/18 225 -400-0000-5304 ELECTRIC 76481 24.66 18-19 SOUTHERN CA 6679961- 9/7/18 248 EDISON 0 8/23/18 08/18 AB COVE 08/18 225-400-0000-5304 ELECTRIC 76481 197.62 18-19 11/2 SOUTHERN CA 6680274-PEPPERTREE 9/7/18 248 EDISON 0 8/23/18 08/18 SERVICE 285 -400-0000-5304 ELECTRIC 76481 82.48 18-19 SOUTHERN CA 5125091-X ST FROM CHRY 9/7/18 248 EDISON 0 8/23/18 08/18 HILL 285 -400-0000-5304 ELECTRIC 76481 265.53 18-19 SOUTHERN CA 1148623-AB COVE SEWER 9/7/18 248 EDI SON 0 8/21/18 08/18 08/18 795-400-0000-5304 ELECTRIC 76481 24 .99 18-19 SOUTHERN CA 6680274-13 SWEETBAY 9/7/18 248 EDI SON 0 8/23/18 08/18 SERVICE 795-400-0000-5304 ELECTRIC 76481 195.16 18-19 SOUTHERN CA 5125091- 9/7/18 248 EDI SON 0 8/23/18 08/18 41 NARCISSA DR 795-400-0000-5304 ELECTRIC 76481 751.71 18-19 76481 Total 42,073 .11 08212018D RECYCLER 9/7/18 1188 STEWART, DIANE 0 9/4/18 s WINNER 8/21/18 213-400-0000-4901 MISC. EXPENSES 76482 250.00 18-19 76482 Total 250.00 FY 18-19 BAND PERFORMANCE STOCKS, 45TH 9/7/18 1184 MADELINE 20190117 8/28/18 1 ANNIVERSARY 101-400-1110-4901 MISC. EXPENSES 76483 800.00 18-19 76483 Total 800.00 CHECK DATE: 09/07/2018 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Check Vendor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No. Description Account No. Description Check No. Amount FY PVIC GIFTSHOP INVENTORY - 9/7/18 1872 STUDIO DAEDRE 0 8/23/18 00203362 RE SALE -CARD S 101-120-5180-0140 HELD FOR RESALE 76484 742.50 18-19 CREDIT MEMO PVIC GIFTSHOP - 00203362C CARDS NOT INVENTORY - 9/7/18 1872 STUDIO DAEDRE 0 8/31/18 R ORDERED 101-120-5180-0140 HELD FOR RE SALE 76484 -9.90 18-19 76484 Total 732.60 FAC US E REFUND RYAN PARK DEPOSITS 9/7/18 1182 TANAKA, EMILY 0 8/27/18 082518ET TANAKA, EMILY 101-220-0000-0229 PAYABLE 76485 175.00 18-19 76485 Total 175.00 THE GAS 7000- 9/7/18 249 COMPANY 0 8/24/18 08/18 RYAN PARK 08/18 101-400-3140-5303 GAS 76486 40.04 18-19 76486 Total 40.04 000151729 PVIC GIFTSHOP INVENTORY - 9/7/18 2160 TOY SMITH GROUP 0 8/22/18 9 RESALE -TOYS 101-120-5180-0140 HELD FOR RESALE 76487 588.00 18-19 76487 Total 588.00 TPX COMMUNICATIO 106947409 CITY HALL 9/7/18 177 NS 0 8/16/18 0 CIRCUIT 08/18 101-400-1480-5301 TELEPHONE 76488 3,051.07 18-19 76488 Total 3,051.07 FY 18-19 POSTAGE CITY NEWSLETIER & 9/7/18 286 U.S. POST OFFICE 20190102 8/22/18 08222018 INSERT S 101-400-1420-4311 POSTAGE 76489 4,000.00 18-19 FY 18-19 POSTAGE CITY NEWSLETIER & 9/7/18 286 U.S. PO ST OFFICE 20190102 8/22/18 08222018 INSERTS 213-400-0000-4311 POSTAGE 76489 8,000.00 18-19 76489 Total 12,000.00 CHECK DATE: 09/07/2018 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Check Vendor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No. Description Account No. Description Check No. Amount FY FAC USE REFUND PVIC UEHARA, DEPOSITS 9/7/18 1173 UEHARA, ER I N 0 8/20/18 081918EU ERIN 101-220-0000-0229 PAYABLE 76490 500.00 18-19 76490 Total 500.00 FY18-19 CU STODIAL UNI SAN SUPPLIE S AB OP MATERIALS & 9/7/18 2561 PRODUCTS, LLC 20190065 8/16/18 3071087 COVE 101-400-3140-4310 SUPPLIES 76491 296.26 18-19 FY18-19 CUSTODIAL UNI SAN SUPPLIES HESSE OP MATERIALS & 9/7/18 2561 PRODUCTS, LLC 20190065 8/16/18 3071088 PK 101-400-3140-4310 SUPPLIE S 76491 288.86 18-19 FY18-19 UNISAN CUSTODIAL OP MATERIALS & 9/7/18 2561 PRODUCTS, LLC 20190065 8/16/18 3071089 SUPPLIES PVIC 101-400-3140-4310 SUPPLIES 76491 501.88 18-19 76491 Total 1,087.00 FY17-18 PVDW MEDIAN BEAUTIFICATION OTHER 9/7/18 1071 UNITED GU 20180497 8/9/18 5 648 PROJ 08/18 212-400-8820-8802 IMPROVEMENTS 76492 55,000.00 18-19 CONTROL ACCOUNT-AP 9/7/18 1071 UNITED GLI 20180497 8/9/18 5648 5% RETENTION 212-000-0000-0313 RETENTION 76492 -2,7 50 .00 18-19 76492 Total 5 2,250.00 08212018 RECYCLER 9/7/18 1187 URSIC, NIKSA 0 9/4/18 NU WINNER 8/21/18 213 -400-0000-4901 MISC. EXPENSES 76493 250.00 18-19 76493 Total 250.00 FY18 -19 CUSTODIAL SVCS VALLEY FOR CITY REPAIR & MAINT 9/7/18 3234 MAINTENANCE 20190088 8/28/18 21146 FACILITIES 8/18 101-400-3140-5201 SVCS 76494 6,475 .00 18-19 76494 Total 6,475.00 CHECK DATE: 09/07/2018 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Check Vendor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No. Description Account No. Description Check No. Amount FY VERIZON 981187472 EOC CELL PHONE 9/7/18 692 WIRELESS 0 8/1/18 5 CHARGE S 08/18 101-400-1430-5301 TELEPHONE 76495 105.37 18-19 VERIZON 981187472 IT CELL PHONE 9/7/18 692 WIRELESS 0 8/1/18 5 CHARGES 08/18 101-400-1480-5301 TELEPHONE 76495 842.08 18-19 PW ADMIN CELL VERIZON 981187472 PHONE CHARGES 9/7/18 692 WIRELESS 0 8/1/18 5 08/18 101-400-3110-5301 TELEPHONE 76495 612 .15 18-19 VERIZON 981187472 B&S CELL PHON E 9/7/18 692 WIRELESS 0 8/1/18 5 CHARGES 08/18 101-400-4130-5301 TELEPHONE 76495 430.34 18-19 R&P FAC CELL VERIZON 981187472 PHONE CHARGE S OP MATERIALS & 9/7/18 692 WIRELESS 0 8/1/18 5 08/18 101-400-5120-4310 SUPPLIES 76495 184.16 18-19 76495 Total 2,174.10 VERIZON INV153229 VEHICLE FLEET 9/7/18 692 WIRELESS 0 8/21/18 24 TRACKING 6/18 101-400-3240-5305 WIRELESS 76496 209 .00 18-19 76496 Total 209.00 FY18 -19 VIEW WEST COAST RESTORATION REPAIR & MAINT 9/7/18 301 ARBORISTS 20190110 7/15/18 138633 7/1-7/15/18 202-400-3180-5201 SVCS 76497 97.46 18-19 FY18-19 TREE WE ST COAST MAINTENANCE REPAIR & MAINT 9/7/18 301 ARBORISTS 20190110 7/15/18 13863 2 7/1-7/15/18 202-400-3180-5201 SVCS 76497 11,147.50 18-19 FY 18-19 TREE WEST COA ST TRIMMING REPAIR & MAINT 9/7/18 301 ARBORISTS 20190110 8/15/18 139544 SERVICE 08/18 202-400-3180-5201 SVCS 76497 686.28 18-19 FY18-19 VIEW WEST COAST RESTORATION REPAIR & MAINT 9/7/18 301 ARBORISTS 20190110 7/15/18 138633 7/1-7/15/18 213-400-0000-5201 SVCS 76497 60.86 18-19 FY18-19 TREE WEST COA ST MAINTENANCE REPAIR & MAINT 9/7/18 301 ARBORISTS 20190110 7/15/18 138632 7/1-7/15/18 213 -400-0000-5201 SVCS 76497 6,960.97 18-19 CHECK DATE: 09/07/2018 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Check Vendor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No .. Description Account No. Description Check No. Amount FY FY 18-19 TREE WEST COAST TRIMMING REPAIR & MAINT 9/7/18 301 ARBORI STS 20190110 8/15/18 139544 SERVICE 08/18 213-400-0000-5201 SVCS 76497 428.54 18-19 FY18 -19 VIEW WE ST COAST RESTORATION REPAIR & MAINT 9/7/18 301 ARBORISTS 20190110 7/15/18 138633 7/1-7/15/18 221-400-0000-5201 SVCS 76497 156.68 18-19 FY18 -19 TREE WE ST COAST MAINTENANCE REPAIR & MAINT 9/7/18 301 ARBORISTS 20190110 7/15/18 138632 7/1-7/15/18 221-400-0000-5201 SVCS 76497 17,919.53 18-19 FY 18-19 TREE WEST COAST TRIMMING REPAIR & MAINT 9/7/18 301 ARBORISTS 20190110 8/15/18 139544 SERVICE 08/18 221-400-0000-5201 SVCS 76497 1,103.18 18-19 76497 Total 38,561.00 ENC2018 -0097 WILLDAN MONTEREINA/ AL DEPO SIT S 9/7/18 16 ENGINEERING 0 8/20/18 00616689 AF LORA 07 /18 780-220-3110-0229 PAYABLE 76498 412.00 18-19 ENC2018 -00108 WILLDAN HAWTHORNE/HI DEPOSITS 9/7/18 16 ENGINEERING 0 8/20/18 00616691 GHRIDGE 07/18 780-220-3110-0229 PAYABLE 76498 362.00 18-19 EN C2018-00102 WILLDAN CRESTWOOD/BAY DEPOSITS 9/7/18 16 ENGINEERING 0 8/20/18 00616690 END07/18 780-220-3110-0229 PAYABLE 76498 284.00 18-19 ENC2018 -00118 PLAN CHECK WILLDAN GENERAL/BERN IC DEPOSITS 9/7/18 16 ENGINEERING 0 8/20/18 00616693 E 07 /18 780-220-3110-0229 PAYABLE 76498 284.00 18-19 WILLDAN : ENC2018-00117 DEPOSITS 9/7/18 16 ENGINEERING 0 8/20/18 00616692 MIRALESTE 07/18 780-220-3110-0229 PAYABLE 76498 284.00 18-19 ENC2018 -00141 WILLDAN SPRINGCREEK DEPOSITS 9/7/18 16 ENGINEERING 0 8/20/18 00616694 07/18 780-220-3110-0229 PAYABLE 76498 284.00 18-19 CHECK DATE: 09/07/2018 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Check Vendor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No. Description Account No. Description Check No. Amount FY ENC2018-00142 WILLDAN SPRINGCREEK DEPOSITS 9/7/18 16 ENGINEERING 0 8/20/18 00616696 07/18 780-220-3110-0229 PAYABLE 76498 215 .00 18-19 ENC2018-00143 WILLDAN SPRINGCREEK DEPOSITS 9/7/18 16 ENGINEERING 0 8/20/18 00616697 07/18 780-220-3110-0229 PAYABLE 76498 215.00 18-19 WILLDAN ENC2018-00151 DEPOSITS 9/7/18 16 ENGINEERING 0 8/20/18 00616699 NORTH BAY 07 /18 780-220-3110-0229 PAYABLE 76498 378.00 18-19 ENC2018 -00156 WILLDAN HAWTHORNE/BL DEPOSITS 9/7/18 16 ENGINEERING 0 8/20/18 00616700 ACKHOR SE 07 /18 780-220-3110-0229 PAYABLE 76498 215 .00 18-19 TD519/CSR2018 - 00044 WILLDAN MOSSBANK/GRAY DEPOSITS 9/7/18 16 ENGINEERING 0 8/20/18 00616698 SLAKE 07/18 780-220-3110-0229 PAYABLE 76498 297.00 18-19 76498 Total 3,230.00 REIMB WASHINGTON WILLMORE, 08272018D FLI GHT DEPT OF MEETINGS & 9/7/18 2967 DOUG 0 8/27/18 w INTERIOR 101-400-1410-6001 CONFERENCES 76499 447.40 18-19 76499 Total 447.40 18-19 GIFTSHOP RE SALE GOODS -INVENTORY - 9/7/18 2575 WISH PETS CO 0 8/14/18 INW26485 TOYS 101-120-5180-0140 HELD FOR RESALE 76500 856.50 18-19 76500 Total 856.50 BOTANIST SERVICES AB COVE SHORELINE 9/7/18 1077 WOLFF, MEGAN 0 8/22/18 05 PARK 8/21/18 101-400-5110-5101 PROF/TECH SVCS 76501 50.00 18-19 76501 Total 50.00 CHECK DATE: 09/07/2018 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Check Vendor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No. Description Account No. Description Check No. Amount FY FY18 -19PVIC ZOLKOSKI, GIFTSHOP RESALE INVENTORY - 9/7/18 1646 MICHAEL 0 8/27/18 082718 -BOOKS 101-120-5180-0140 HELD FOR RESALE 76502 114.84 18-19 76502 Total 114.84 A CLAD MAI NT AT REPAIR & MAINT 9/7/18 716 ABALONE COVE 20180267 1/16/18 1638 TOLOSKO WELL 795-400-0000-5201 SVCS 76503 315 .00 17-18 76503 Total 315.00 RPV PARK PLACE OPTION PROF ANDERSON PENN SVCS THRU 9/7/18 2744 A 20180316 5/31/18 6446 5/25/18 101-400-3110-5101 PROF/TECH SVCS 76504 660.00 17-18 CONTROL ANDERSON PENN ACCOUNT -AP 9/7/18 2744 A 20180316 5/31/18 6446 5% RETENTION 101-000-0000-0313 RETENTION 76504 -33 .00 17-18 ANDERSONPENN PARK PLACE GATE 9/7/18 2744 A 20180316 2/28/18 6241 OPTION S 02/18 101-400-3110-5101 PROF/TECH SVCS 76504 1,275.00 17-18 CONTROL ANDERSON PENN ACCOUNT-AP 9/7/18 2744 A 20180316 2/28/18 6241 5% RETENTION 101-000-0000-0313 RETENTION 76504 -63.75 17-18 76504 Total 1,838.25 COPIER CANON 402633244 MAINTENANCE REPAIR & MAINT 9/7/18 2521 SOLUTIONS 20180039 6/30/18 4 PVIC 06/18 101-400-14 70-5201 SVC S 76505 539.42 17-18 COPIER CANON 402633244 MAINTENANCE REPAIR & MAINT 9/7/18 2521 SOLUTIONS 20180039 6/30/18 3 R&P 06/18 101-400-1470-5 201 SVCS 76505 552.17 17-18 76505 Total 1,091.59 CHECK DATE: 09/07/2018 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Ch eck Vendor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No. Description Account No. Description Check No. Amount FY CITY OF RHE - PARKING CITY OF ROLLING CITATION 04- 9/7/18 58 HILL 9063 8/8/18 3929 06/2018 101-400-6120-5101 PROF/TECH SVC S 76506 836 .87 17-18 76506 Total 836.87 SDDIP CONTRUCTION SDDIP - COUCH & SON S, CONTRACT 04-STORMWATER 9/7/18 518 LP 20170196 8/22/18 9 06/2018 501-400-8707-8807 IMPROVE 76507 471,434 .96 17-18 CONTROL COUCH & SONS, ACCOUNT-AP 9/7/18 518 LP 20170196 8/22/18 9 5% RETENTION 501-000-0000-0313 RETENTION 76 507 -23,571.75 17-18 76507 Total 447,863.21 PW ADS & LEGAL 5165524-NOTICES 000037856 VARIOUS 9/7/18 66 DAILY BREEZE 20180079 4/30/18 2 PROJECTS 04/18 101-400-3110-5102 ADVERTISING 76508 7,360.60 17-18 76508 Total 7,360.60 STREET REPAIR & MAINT 9/7/18 3024 EDCO DISPO SAL 20180157 6/30/18 90791 SWEEPING 06/18 202-400-3180-5201 SVCS 76509 18,867.40 17-18 76509 Total 18,867.40 RELEASE RETENTION CONTROL THROUGH ACCOUNT -AP 9/7/18 445 G. B. COOKE, INC. 0 7/25/18 10664 08/20/2018 501 -000-0000-0313 RETENTION 76510 100,887.37 17-18 76510Total 100,887.37 BU SINESS GO LIVE SY STEM SUPPORT 9/7/18 862 TECHNOLOGY 20180388 4/5/18 1256 03/18 101-400-1470-5101 PROF/TECH SVCS 76511 1,437.50 17-18 76511 Total 1,437.50 CHECK DATE: 09/07/2018 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Check Vendor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No. Description Account No. Description Check No. Amount FY AB COVE APPEAL HARRI S & REVIEW 4/29- 9/7/18 456 ASS OCIATES 20180249 6/13/18 38005 5/26/18 101-400-3110-5101 PROF/TECH SVCS 76512 1,415.00 17-18 76512 Total 1,415.00 COASTAL AREA LA COUNTY SPECIAL EVENTS PUBLIC SAFETY - 9/7/18 143 SHER I FF 20180231 7/11/18 184549CY SERVICE 06/18 101-400-6120-5112 COASTAL 76513 8,592.79 17-18 76513 Total 8,592.79 100 3 DAY EMERGENCY OP MATERIALS & 9/7/18 2110 MAJOR SURPLUS 20180412 3/9/18 2182674-a BACKPACKS 101-400-1430-4310 SUPPLIES 76514 4,850.25 17-18 76514 Total 4,850.25 STARS/SUTA MUNISERVICES, INV06-SERVICES PE 9/7/18 48 5 LLC 0 8/24/18 003598 3/31/18 101-400-2110-5101 PROF/TECH SVCS 76515 13.48 17-18 76515 Total 13.48 AD & LEGAL 5165568-NOTICE S CELLSITE NATIONAL 000037322 GRAY SLAKE/ARM 9/7/18 185 MEDIA, INC. 20180053 3/31/18 7 AGA 03/18 101-400-3110-5102 ADVERT ISING 76516 432.72 17-18 AD & LEGAL NOTICES CELLSITE NATIONAL DOVERIDGE&BAS 9/7/18 185 MEDIA, INC. 20180053 6/30/18 5 165568 SWOOD6/18 101-400-3110-5102 ADVERT ISING 76516 462.24 17-18 76516 Total 894.96 CHECK DATE: 09/07/2018 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City CounC:il Meeting Approval Date: October 2, 2018 Check Vendor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No. Description Account No. Description Check No. Amount FY RELEASE RETENTION MIRALESTE CONTROL ARTERIAL ACCOUNT-AP 9/7/18 3070 PALP INC 0 4/30/18 R-25156 PROJECT 330-000-0000-0313 RETENTION 76517 86,695.81 17-18 76517 Total 86,695.81 CONSTRUCTION - PUB LOWER HESSE LOWER HESSE - 9/7/18 520 CONSTRUCTION 20170177 4/25/18 9 PARK 04/18 216-400-8406-8403 PARKS IMPROVE 76518 482.99 17-18 CONTROL PUB ACCOUNT-AP 9/7/18 520 CONSTRUCTION 20170177 4/25/18 9 5% RETENTION 216-000-0000-0313 RETENTION 76518 -24.15 17-18 CONSTRUCTION - PUB LOWER HESSE LOWER HESSE - 9/7/18 520 CONSTRUCTION 20170177 4/25/18 9 PARK 04/18 334-400-8406-8403 PARKS IMPROVE 76518 2,696.51 17-18 CONTROL PUB ACCOUNT-AP 9/7/18 520 CONSTRUCTION 20170177 4/25/18 9 5% RETENTION 334-000-0000-0313 RETENTION 76518 -134.83 17-18 76518 Total 3,020.52 OBSERV . SVCS SUNBEAM JB1234-1-ROADWAY MAINT REPAIR & MAINT 9/7/18 2663 CONSULTING 20180185 2/26/18 MAR 2018 2/26-4/1/18 202-400-3170-5201 SVCS 76519 2,240.00 17-18 PW'S CONSTRUCTION SUNBEAM JB1307-3-OVERSIGHT AREA 9/7/18 2663 CONSULTING 20180160 10/2/17 SEP2017 7 8/28-9/26/17 330-400-8817-8001 PROF/TECH SVCS 76519 6,954.00 17-18 PW'S PERMIT SUNBEAM JB1118 -1A-INSPECTIONS 9/7/18 2663 CONSULTING 20180269 7/2/18 JUNE2018 06/18 501-400-8707-8001 PROF/TECH SVCS 76519 4,144.00 17-18 CHECK DATE: 09/07/2018 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 2, 2018 Check Vendor Invoice Invoice Invoice Account Date No. Vendor Name PO No. Date No. Description Account No. Description Check No. Amount FY SDDIP WESTERN SUNBEAM JB8045 -1-AVE STRM DRAIN 9/7/18 2663 CON SULTING 20180269 6/5/18 MAY2018 IN SP 4/30-6/3/18 501 -400-8707 -8001 PROF/TECH SVCS 76519 2,128 .00 17-18 SDDIP WESTERN SUNBEAM JB8045-1-AVE STRM DRAIN 9/7/18 2663 CON SULTING 20180269 7/5/18 JUNE2018 INSP 6/4-7/1/18 501 -400-8707 -8001 PROF/TECH SVCS 76519 896.00 17-18 76519 Total 16,362 .00 Grand Total 1,614, 738. 79 Emergency Checks 0 Total Checks 99 CHECK DATE: 09/07/2018 Page 23 24