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CC SR 20181016 C - Register of Demands (Check Date 20181005)
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: U .c PASSED, APPROVED and ADOPTED on October 16, 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 16, 2018. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 18-19 BANNER S R&P "HEALTHY 10/5/18 2349 1 HOUR PHOTO 20190010 9/28/18 09282018 HALLOWEEN" 101-400-5170-5103 PRINT/BIND 76635 390.91 RECYCLING EVENT OP MATERIALS & 10/5/18 2349 1 HOUR PHOTO 20190064 9/18/18 09182018 BANNERS PW'S 213-400-0000-4310 SUPPLIES 76635 43.80 76635 Total 434.71 FY18 -19 AB COVE CC REPAIR & MAINT 10/5/18 328 3C PAYMENT 20190161 8/31/18 142991 MERCHANT FEE 08/18 101-400-5160-5201 SVCS 76636 180.64 FY18-19 AB COVE CC REPAIR & MAINT 10/5/18 328 3C PAYMENT 20190161 7 /31/18 140881 MERCHANT FEE 07/18 101-400-5160-5201 SVCS 76636 249.60 76636 Total 430.24 A&M IMAGINE FY18 -19 GIFTSHOP INVENTORY -HELD 10/5/18 847 BOOKS 0 9/7/18 26 RESALE GOOD -BOOKS 101-120-5180-0140 FOR RESALE 76637 114.89 76637 Total 114.89 FY 18-19 CHEMICAL A-1 COAST TOILET RENTAL PW REPAIR & MAINT 10/5/18 17 SANITATION 20190089 9/24/18 0335373 8/22-9/22/18 101-400-3150-5201 SVCS 76638 149.90 FY 18-19 CHEMICAL A-1 COAST TOILET RENTAL PW REPAIR & MAINT 10/5/18 17 SANITATION 20190089 9/24/18 0335341 8/23-9/23/18 101-400-3150-5201 SVCS 76638 160.86 76638 Total 310.76 FY18 -19 EMERGENCY A-1 GILBERT 180900272 TELEPHONE 10/5/18 1821 AN SWERIN 20190076 9/27/18 101 ANSWERING SVC 10/18 225-400-0000-5101 PROF/TECH SVCS 76639 108.75 76639Total 108.75 MISC 10/5/18 1892 AFLAC 0 9/12/18 965742 PREMIUMS 08/18 101-203-0000-0239 WITHHOLDING 76640 269.02 76640 Total 269.02 CHECK DATE: 10/05/2018 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 18-19 CITYWIDE ALL AREA PLUMBING SERVICE REPAIR & MAINT 10/5/18 1655 SERVICES 20190122 9/27/18 18-00750 6000 PVD S 101-400-3140-5201 SVCS 76641 304.00 FY 18-19 CITYWIDE ALL AREA PLUMBING SERVICE REPAIR & MAINT 10/5/18 1655 SERVICE S 20190122 9/27/18 18-00763 PVIC 101-400-3140-5201 SVC S 76641 597.81 76641 Total 901.81 FY 18-19 SCHOOL ALL CITY CRO SS ING GUARD 10/5/18 22 MANAGEMENT 20190108 9/13/18 56133 SVCS 8/26-9/8/18 101-400-3120-5101 PROF/TECH SVCS 76642 3,548.88 FY 18-19 SCHOOL ALL CITY CROSSING GUARD 10/5/18 22 MANAGEMENT 20190108 8/29/18 56016 SVCS 8/12-8/25/18 101-400-3120-5101 PROF/TECH SVCS 76642 1,545.48 76642 Total 5,094.36 ALLIANT 07-SPECIAL EVENTS RYAN MISC ACCOUNTS 10/5/18 76 INSURANCE 0 9/26/18 09/2018RP PARK 07-09/2018 101-200-0000-0207 PAYABLE 76643 1,089.00 ALLIANT 07-SPECIAL EVENTS HESSE MISC ACCOUNTS 10/5/18 76 INSURANCE 0 9/15/18 09/2018HP PARK 07-09/2018 101-200-0000-0207 PAYABLE 76643 1,928.00 76643 Total 3,017.00 FY 18-19 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 10/5/18 312 PE ST 20190103 9/20/18 375387 RYAN PK 09/18 101-400-3140-5201 SVCS 76644 24 .00 FY 18-19 PE ST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 10/5/18 312 PEST 20190103 9/20/18 375388 HESSE PK 09/18 101-400-3140-5201 SVCS 76644 29 .00 FY 18-19 PEST AMERICAN CITY CONTROL SERVICES REPA I R & MAINT 10/5/18 312 PEST 20190103 9/20/18 375389 LADERA L 09/18 101-400-3140-5201 SVCS 76644 53.50 76644 Total 106.50 CHECK DATE: 10/05/2018 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount PALOS VERDES DR. EAST IMPROVEMENT PVDE @ BRONCO - 10/5/18 2744 ANDERSON PEN NA 20180464 8/31/18 6721 08/18 330-400-8807-8805 RES ST IMPROV 76645 1,320.00 76645 Total 1,320.00 5198648-NEIGHBORHOOD DEPOSITS 10/5/18 490 AT&T 0 9/13/18 09/18 WATCH 09/18 780-220-6120-0229 PAYABLE 76646 63 .65 76646 Total 63.65 BACKFLOW FY18-19 BACKFLOW REPAIR & MAINT 10/5/18 2185 TE STING 20190158 7/18/18 75 5 25 TESTING AND SERVICE 202-400-3180-5201 SVCS 76647 325 .00 76647 Total 325 .00 FY18-19 PARK SITE BLACK KNIGHT OPENING AND LOCKUP REPAIR & MAINT 10/5/18 3197 PATROL 20190156 6/30/18 1428 07/18 101-400-3140-5201 SVCS 76648 2,083.00 76648 Total 2,083.00 FY18-19 ANNUAL BLAIS & 08 -2018-CONTRACT FOR GRANT 10/5/18 1944 AS SOCIATES 20190144 9/16/18 RPl SVCS 08/18 101-400-2999-5101 PROF/TECH SVCS 76649 1,677.28 FY18-19 ANNUAL BLAIS & 08-2018-CONTRACT FOR GRANT 10/5/18 1944 AS SOCIATES 20190144 9/16/18 RP2 SVC S 08/18 101-400-2999-5101 PROF/TECH SVCS 76649 1,200.00 76649 Total 2,877 .28 BLUE SHIELD OF 182560004 INSURANCE 10/5/18 1288 CA 0 9/13/18 506 PREMIUMS 10/18 101-203-0000-0235 WITHHOLDING 76650 66,304.23 BLUE SHIELD OF 182560037 INSURANCE 10/5/18 1288 CA 0 9/13/18 833 PREMIUMS 10/18 101-203-0000-0235 WITHHOLDING 76650 496.88 76650 Total 66,801.11 FAC USE REFUND RYAN PARK BROWN, DEPOSITS 10/5/18 1240 BROWN, PATRIC IA 0 10/1/18 093018PB PATRICIA 101-220-0000-0229 PAYABLE 76651 175.00 76651 Total 175 .00 CHECK DATE: 10/05/2018 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount MAINTENAN CE PVIC REPAIR & MAINT 10/5/18 3051 CA NATIVE PLANT 20190160 9/10/18 015 GARDEN 06-08/18 228-400-0000-5201 SVCS 76652 1,534.00 76652 Total 1,534.00 CONSTRUCTION CA WATER 333995645 METER CITY MEDIAN 10/5/18 49 SERVICE CO 0 9/26/18 3-09/18 09/18 101-400-3180-5302 WATER 76653 152.48 76653 Total 152.48 MEMBERSHIP DUES CA CALIFORNIA COAST AL COALITN 10/5/18 867 COA STAL 0 7/1/18 2465 07 /2018-06/2019 101-400-1420-4601 DUES& MEMB 76654 2,000.00 76654 Total 2,000.00 CALIFORNIA 09262018C CLOSED TD REFUND: DEPOSITS 10/5/18 2669 TRAFFIC 0 9/26/18 TCS ENC2018 -00136 780-220-3110-0229 PAYABLE 76655 803.00 76655 Total 803.00 CA SHEL FY 18-19 -COUNCIL REPAIR & MAINT 10/5/18 746 CORPORATION 20190173 8/8/18 45693 CHAMBERS AV SYSTEM 101-400-14 70-5201 SVCS 76656 935.00 76656 Total 935.00 840379858 FY18 -19 FIRST AID KITS RISK/SAFETY 10/5/18 1336 CINTAS FIRST AID 20190168 8/31/18 4 & SUPPLIES 101-400-1450-6104 ACTIVITIES 76657 610.53 76657 Total 610.53 FY18 -19 2018-19 LARA 48H50381 ANNUAL MEMBERSHIP 10/5/18 1366 CITY OF LA 20190177 6/25/18 119012 LR 213-400-0000-4601 DUES & MEMB 76658 4,235.60 76658 Total 4,235 .60 CORE LOGIC FY 18-19 REALQUEST REPAIR & MAINT 10/5/18 85 SOLUTION 20190009 8/31/18 81915019 RENEWAL 08/18 101-400-1470-5201 SVCS 76659 1,008.53 76659Total 1,008.53 AUGUST20 FY18-19 ANIMAL 10/5/18 65 COUNTY OF LA 20190044 9/15/18 18 CONTROL 08/18 101-300-0000-3206 ANIMAL LICENSES 76660 -3,420 .50 AUGUST20 FY18 -19 ANIMAL 10/5/18 65 COUNTY OF LA 20190044 9/15/18 18 CONTROL 08/18 101-400-4180-5101 PROF/TECH SVCS 76660 7,407 .77 CHECK DATE: 10/05/2018 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 76660 Total 3,987.27 cox COMMUNICATION 034934602 10/5/18 3088 s 0 9/19/18 09/18 RPVTV CIRCUIT 2 09/18 101-400-1480-5301 TELEPHONE 76661 449.68 cox COMMUNICATION 035258201 10/5/18 3088 s 0 9/11/18 09/18 HE SSE PARK 09/18 101-400-1480-5301 TELEPHONE 76661 550.68 76661 Total 1,000.36 TD983 PROF SVCS CELLSITE ACROSS DEPOSITS 10/5/18 780 CTC TECHNOLOGY 0 11/30/17 002478-5 CHARTRES DR 780-220-3110-0229 PAYABLE 76662 1,720.00 TD979 PROF SVCS CELLSITE AT MON ERO DEPOSITS 10/5/18 780 CTCTECHNOLOGY 0 11/30/17 002478-4 DRIVE 780-220-3110-0229 PAYABLE 76662 880.00 TD 981 PROF SVCS CELLSITE AT CAMINO DEPOSITS 10/5/18 780 CTC TECHNOLOGY 0 11/30/17 002478-1 PORVENIR 780-220-3110-0229 PAYABLE 76662 760.00 201806-TD990 PROF SVC S DEPOSITS 10/5/18 780 CTC TECHNOLOGY 0 6/30/18 3011 CELLSITE VIA RIVERA 780-220-3110-0229 PAYABLE 76662 308.00 TD995 PROF SVCS 201806-30-CELLSITE SCOTIWOOD DEPOSITS 10/5/18 780 CTC TECHNOLOGY 0 6/30/18 3 DR 780-220-3110-0229 PAYABLE 76662 3,369.00 TD984 CELLSITE S. OF DEPOSITS 10/5/18 780 CTC TECHNOLOGY 0 8/31/17 002141-8 PVDW 08/17 780-220-3110-0229 PAYABLE 76662 2,490.39 TD1009 CELLSITE DEPOSITS 10/5/18 780 CTC TECHNOLOGY 0 8/31/17 002141-9 CRESTRIDGE RD 08/17 780-220-3110-0229 PAYABLE 76662 2,395.09 TD1004 CELLSITE DEPOSITS 10/5/18 780 CTC TECHNOLOGY 0 8/31/17 002141-11 PVDS/SEACLIFF 08/17 780-220-3110-0229 PAYABLE 76662 1,271.21 TD986 CELLSITE DEPOSITS 10/5/18 780 CTC TECHNOLOGY 0 8/31/17 002141-16 ABBOTISWOOD 08/17 780-220-3110-0229 PAYABLE 76662 971.24 CHECK DATE: 10/05/2018 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 76662 Total 14,164.93 TRAVEL REIMB. CA JPIA CULLEN, 09262018 CONFERENCE 9/19- 10/5/18 3105 DEBORAH 0 9/26/18 DC 9/21/18 101-400-2110-6001 MTGS & CONF 76663 543.46 TRAVEL REIMB. CAJPIA CULLEN, 09262018 CONFERENCE 9/19-TRAVEL/MILEAGE 10/5/18 3105 DEBORAH 0 9/26/18 DC 9/21/18 101-400-2110-6002 REIMB 76663 101.70 76663 Total 645.16 FY-18 -19 PUBLIC 900575901 WORKS SUBSCRIPTION 10/5/18 66 DAILY BREEZE 20190091 8/27/18 18-19 5 2 WEEKS 101-400-3110-6102 PUB/JOURNALS 76664 539.43 76664 Total 539.43 FY 18-19 LANDSLIDE DANIEL B. FEA SIBILTY STUDY LANDSLIDE - 10/5/18 511 STEPHENS 20190164 8/1/18 0230364 07/18 330-400-8304-8001 PROF/TECH 76665 3,380.00 76665 Total 3,380.00 FY17 -18 PALOS VERDES CONSTRUCTION 10/5/18 1070 DCA CIVIL ENGR 20180501 8/31/18 24714 DR . WEST 08/18 212-400-8820-8002 MANAGEMENT 76666 3,360.00 FY17-18 PALOS VERDES IN SPECTION 10/5/18 1070 DCA CIVIL ENGR 20180501 8/31/18 24714 DR. WEST 08/18 212-400-8820-8006 SERVIC ES 76666 12,600.00 76666 Total 15,960.00 DIMCO APPAREL PVIC GIFTSHOP RESALE INVENTORY -HELD 10/5/18 2812 INC 0 9/18/18 52034 -CLOTHING 101-120-5180-0140 FOR RESALE 76667 1,429.00 76667 Total 1,429.00 PVIC GIFTSHOP RESALE INVENTORY -HELD 10/5/18 3015 DOWN TO EARTH 0 9/13/18 65490 -HOME DECOR 101-120-5180-0140 FOR RESALE 76668 1,232.80 CHECK DATE: 10/05/2018 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Registe r City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount CREDIT MEMO PVIC GIFTSHOP RESALE INVENTORY -HELD 10/5/18 3015 DOWN TO EARTH 0 9/21/18 65738 HOME DECOR 101-120-5180-0140 FOR RESALE 76668 -3.50 76668 Total 1,229.30 SHIPPING CHARGES 10/5/18 82 FED EX 0 9/14/18 630712335 08/18 101-400-2999-4311 POSTAGE 76670 388.70 76670 Total 388.70 FORESTRY FY 18-19 EQUIPMENT OP MATERIALS & 10/5/18 1087 SUPPLIERS 20190020 7/18/18 387594-00 FOR OSM 101-400-5122-4310 SUPPLIES 76671 930.48 76671 Total 930.48 5445978- 10/5/18 3155 FRONTIER 0 8/22/18 09/18 EOC 09/18 101-400-1480-5301 TELEPHONE 76672 157.02 5445978- 10/5/18 3155 FRONTIER 0 9/22/18 10/18 EOC 10/18 101-400-1480-5301 TELEPHONE 76672 165.73 3770819-CITY HALL TRAILER 10/5/18 3155 FRONTIER 0 9/25/18 10/18 ALARM 10/18 101-400-1480-5301 TELEPHONE 76672 74.05 2658340- 10/5/18 31 55 FRONTIER 0 9/28/18 10/18 B&S ALARM 10/18 101-400-1480-5301 TELEPHONE 76672 110.58 1748689-CITY HALL CIRCUIT 1 10/5/18 31 55 FRONTIER 0 9/28/18 10/18 10/18 101-400-1480-5301 TELEPHONE 76672 283 .17 0073993 - 10/5/18 3155 FRONTIER 0 9/22/18 10/18 STROM DESK TV 10/18 101-400-1480-5301 TELEPHONE 76672 140.63 0066833- 10/5/18 3155 FRONTIER 0 9/22/18 10/18 CITY HALL TV 10/18 101-400-1480-5301 TELEPHONE 76672 146.17 76672 Total 1,077.35 FY 18-19 UNIFORMS OP MATERIALS & 10/5/18 3158 GALLS, LLC 20190018 8/7/18 010480768 FOR OSM STAFF 101-400-5122-4310 SUPPLIES 76673 274.80 76673 Total 274.80 HARBOR20 FY18 -19 GWMA 10/5/18 3189 GATEWAY WATER 20190175 7/1/18 18-7 ANNUAL PAYMENT 101-400-3130-5101 PROF/TECH SVCS 76674 17,662.00 76674 Total 17,662.00 CHECK DATE: 10/05/2018 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY18 -19 MEMBERSHIP 10/5/18 1808 GFOA 0 9/17/18 0137030JL DUES J LIN #300137030 101-400-2110-4601 DUES& MEMB 76675 150.00 76675 Total 150.00 GLOBAL FY 18-19 COMMERCIAL OP MATERIALS & 10/5/18 1140 EQUIPMENT CO 20190155 7/20/18 112943287 & INDUSTRIAL SIGN 101-400-3140-4310 SUPPLIES 76676 38.74 76676 Total 38.74 GLOBAL FY 18-19 COMMERCIAL OP MATERIALS & 10/5/18 1140 EQUIPMENT CO 2019015 5 7/21/18 112947780 & INDUSTRIAL SIGNS 101-400-3140-4310 SUPPLIES 76677 170.71 76677 Total 170.71 FY 18-19 COMMERCIAL GLOBAL & INDU STRIAL OP MATERIALS & 10/5/18 1140 EQUIPMENT CO 20190155 7/19/18 112937865 SUPPLIE S 101-400-3140-4310 SUPPLIES 76678 1,056.65 76678 Total 1,056.65 FY18 -19 CITYWIDE GRAFFITI GRAFFITI ABATEMENT REPAIR & MAINT 10/5/18 3108 PROTECTIVE 20190125 9/5/18 9892-0818 08/18 101-400-3140-5201 SVCS 76679 6,000.00 76679 Total 6,000.00 HANDYMEN H&S REPLACE SO SQ FT OF CONSTRUCTION, DAMAGES QUARRY BUILDING 10/5/18 1000 INC. 20180468 6/21/18 61518 TILE 101-400-3140-5201 MAINTENANCE 76680 4,550.00 76680Total 4,550.00 FY 18-19 RES REHAB INTERWEST AREA 8 AC REPAIRS ST REHAB AREA 8 - 10/5/18 3033 CONSULTING 20190079 9/18/18 43764 08/18 330-400-8818-8002 CONST MGMT 76681 7,675.00 ENC2018-00045 ON - INTERWEST CALL TRAF CTRL DEPOS ITS 10/5/18 303 3 CONSULTING 0 9/17/18 43683 REVIEW 08/18 780-220-3110-0229 PAYABLE 76681 650.00 CHECK DATE: 10/05/2018 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount INTERWEST SUB2014-00003 PVDE DEPOSITS 10/5/18 3033 CON SULTING 0 9/19/18 43782 PROF SVCS 08/18 780-220-4120-0229 PAYABLE 76681 1,015 .00 76681 Total 9,340.00 REFUND UNUSED JEFFREY LEWIS 09252018J MONEY FOR PUBLIC MISCELLANEOU S 10/5/18 1 224 ADORN 0 9/25/18 L RECORDS ACT 101-300-0000-3 999 REVENUE 76682 174.44 76682 Total 174.44 18-19 GIFTSHOP RESALE GOODS -I NVENTORY -HELD 10/5/18 3038 KATZPAJAMAS 0 8/8/18 080818A TOWELS 101-120-5180-0140 FOR RESALE 76683 747.00 76683 Total 747.00 FY 18-19 RPVTV CONTRACTED EDITING 10/5/18 2392 KOVEN VIDEO 20190085 9/24/18 0108 9/17-9/19/18 101-400-1440-5101 PROF/TECH SVCS 76684 650.00 76684 Total 650.00 FY18 -19 GIFTSHOP KURT S. ADLER, RE SALE GOODS -OP MATERIALS & 10/5/18 2463 INC. 0 8/28/18 1668611/M ORNAMENTS 101-400-5180-4310 SUPPLIES 76685 100.00 FY18-19 GIFTSHOP KURT S. ADLER, RESALE GOODS -INVENTORY -HELD 10/5/18 2463 INC. 0 8/28/18 1668611/M ORNAMENTS 101-120-5180-0140 FOR RESALE 76685 1,547.25 76685 Total 1,647.25 FY18-19 PROF SVCS - HEARING OFFICER 8/27 10/5/18 993 KU SUNOKI, GARY 20190032 8/30/18 1499 & 8/30/18 101-400-4140-5101 PROF/TECH SVCS 76686 480.00 76686 Total 480.00 FY18 -19 PW COUNTER AIR COND RNTL 9/15- 10/5/18 3190 LA BREA AIR, INC. 20190051 9/15/18 032303 10/14/18 101-400-3140-5106 RENTS & LEASES 76687 1,000.00 76687 Total 1,000.00 CHECK DATE: 10/05/2018 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY18 -19 ANIMAL LA COUNTY, CONTROL COYOTES 10/5/18 822 AGRICULT 20190046 9/25/18 00452H 08/18 101-400-4180-5101 PROF/TECH SVCS 76688 574.98 76688 Total 574.98 FAC USE REFUND RYAN DEPOSITS 10/5/18 1037 LAFE, HEIDI 0 9/25/18 092218HI PARK LAFE, HEIDI 101-220-0000-0229 PAYABLE 76689 175.00 76689Total 175.00 LEGAL ACCESS MISC 10/5/18 2203 PLANS 0 9/1/18 24199 PREMIUM S 09/18 101-203-0000-0239 WITHHOLDING 76690 60.00 76690Total 60.00 FY 18-19 CITY WIDE OP MATERIALS & 10/5/18 131 LOMITA BU SINE SS 20190115 10/1/18 56481 PRINTER SUPPLIES 101-400-2999-4310 SUPPLIES 76691 1,351.46 76691 Total 1,351.46 SUB2017-00001 LSA ASS OCIATES, LANSCAPE REVIEW DEPOSITS 10/5/18 1650 INC. 0 9/15/18 161835 THRU 8/31/2018 780-220-4120-0229 PAYABLE 76692 1,493.75 76692 Total 1,493.75 FY18 -19 GIFTSOP RESALE GOODS -INVENTORY -HELD 10/5/18 3226 LULU PRES S, INC. 0 9/4/18 13463207 BOOKS 101-120-5180-0140 FOR RE SALE 76693 268.88 76693 Total 268 .88 FY 18-19 -RPVTV LUPARDUS, FILMING 7/31 & 10/5/18 727 WILLIAM 20190142 8/21/18 08212018 8/17/18 101-400-1480-5101 PROF/TECH SVCS 76694 500.00 76694 Total 500.00 FY 18-19 FOLDING & MAILFINANCE INSERT MACHINE REPAIR & MAINT 10/5/18 742 INC. 20190152 9/6/18 N7319471 LEASE 07-10/2018 101-400-2999-5201 SVCS 76695 565 .15 76695 Total 565.15 092518W MISC ACCOUNTS 10/5/18 1223 MANTELL, WENDY 0 9/25/18 M REFUND BUS UC FEE 101-200-0000-0207 PAYABLE 76696 4 .00 CHECK DATE: 10/05/2018 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Registe r City Council Meeting Approval Date: October 16, 2018 Ch eck Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 092518W BUSINE SS LICENSE 10/5/18 1223 MANTELL, WENDY 0 9/25/18 M REFUND BU S LIC FEE 101-300-0000-3210 TAXES 76696 76.00 76696 Total 80.00 MARYMOUNT APPLICATION REFUND PLANNING & 10/5/18 1225 CALIFORNIA 0 9/25/18 092518 CUP NO 2010-41 101-300-0000-3215 ZONING PERMITS 76697 4,734.00 76697 Total 4,734.00 MATRIX IMAGING FY 18-19 SCANNING 10/5/18 1145 INC 20190116 9/20/18 0918-3017 PROJECT BOXES 11-180 681-400-0000-5101 PROF/TECH SVCS 76698 6,468.46 76698 Total 6,468.46 M DG ASS OCIATES, PW ADMIN/MANAGE ADA IMPROV - 10/5/18 157 INC. 20180126 9/17/18 12975 CDBG 08/18 310-400-8810-8001 PROF/TECH 76699 570.00 76699 Total 570.00 09182018J RECYCLER WINNER 10/5/18 1229 MIZUNO, JOE 0 9/18/18 M 9/18/18 213-400-0000-4901 MISC. EXPENSES 76700 250.00 76700 Total 250.00 FY 18-19 PW POD MOBILE MINI, 900496247 STORAGE 9/20- 10/5/18 160 INC. 20190094 9/20/18 5 10/17/18 101-400-3110-5106 RENTS & LEASES 76701 193.97 FY 18-19 PW POD MOBILE MINI, 90049 5355 STORAGE 9/19- 10/5/18 160 INC. 20190094 9/19/18 3 10/16/18 101-400-3110-5106 RENTS & LEASES 76701 193.97 FY 18-19 POD RENTAL MOBILE MINI, 900492203 FOR CDD 9/13- 10/5/18 160 INC. 20190037 9/13/18 1 10/10/18 101-400-4110-5106 RENTS & LEA SES 76701 136.92 76701 Total 524 .86 FY18 -19 MULTI W. MAINTENANCE FOR AB REPAIR & MAINT 10/5/18 1123 SYSTEMS 20190130 8/17/18 31830990 COVE SEWER SYSTEM 225-400-0000-5 201 SVCS 76702 650.00 76702 Total 650.00 CHECK DATE: 10/05/2018 Page 11 12 - CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 18-19 N EOGOV AND INSIGHT HR 7/1/18-REPAIR & MAINT 10/5/18 3168 NEOGOV 20190013 6/15/18 INV24491 6/30/19 101-400-1470-5201 SVCS 76703 5,113.71 76703 Total 5,113.71 FY 18-19 POSTAGE OP MATERIALS & 10/5/18 2702 NEOPOST USA 20190185 8/30/18 56051839 MACHINE SUPPLIES 101-400-2999-4310 SUPPLIES 76704 686.76 76704 Total 686.76 OFFICE DEPOT, 181051536 FY18-19 HR OFFICE OP MATERIALS & 10/5/18 171 INC. 20190163 8/9/18 001 SUPPLIES 101-400-1450-4310 SUPPLIES 76705 29.26 OFFICE DEPOT, 181050768 FY18-19 HR OFFICE OP MATERIALS & 10/5/18 171 INC. 20190163 8/9/18 001 SUPPLIES 101-400-1450-4310 SUPPLIES 76705 50 .10 OFFICE DEPOT, 203338177 FY 18-19 FINANCE OP MATERIALS & 10/5/18 171 INC. 20190048 9/14/18 001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 76705 5.10 OFFICE DEPOT, 203337921 FY 18-19 FINANCE OP MATERIALS & 10/5/18 171 INC. 20190048 9/14/18 001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 76705 138.40 OFFICE DEPOT, 203340075 FY 18-19 FINANCE OP MATERIALS & 10/5/18 171 INC. 20190048 9/14/18 001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 76705 20.56 OFFICE DEPOT, 203340133 FY 18-19 FINANCE OP MATERIALS & 10/5/18 171 INC. 20190048 9/14/18 001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 76705 12.24 OFFICE DEPOT, 205340746 FY 18-19 FINANCE OP MATERIALS & 10/5/18 171 INC. 20190048 9/19/18 001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 76705 40.90 OFFICE DEPOT, 206249230 FY 18-19 FINANCE OP MATERIALS & 10/5/18 171 INC. 20190048 9/19/18 001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 76705 6.89 OFFICE DEPOT, 206241075 FY 18-19 FINANCE OP MATERIALS & 10/5/18 171 INC. 20190048 9/19/18 001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 76705 35.81 OFFICE DEPOT, 208844772 FY 18-19 CITY WIDE OP MATERIALS & 10/5/18 171 INC. 20190054 9/25/18 001 TONER & COPY PAPER 101-400-2999-4310 SUPPLIES 76705 366.45 OFFICE DEPOT, 207071420 FY 18-19 CITY WIDE OP MATERIALS & 10/5/18 171 INC. 20190054 9/25/18 002 TONER & COPY PAPER 101-400-2999-4310 SUPPLIES 76705 18.89 CHECK DATE: 10/05/2018 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 207071420 FY 18-19 CITY WIDE OP MATERIALS & 10/5/18 171 INC. 20190054 9/21/18 001 TONER & COPY PAPER 101-400-2999-4310 SUPPLIES 76705 316.70 OFFICE DEPOT, 209233675 FY 18-19 PW OFFICE OP MATERIALS & 10/5/18 171 INC. 20190029 9/26/18 001 SUPPLIE S 101-400-3110-4310 SUPPLIES 76705 13.33 OFFICE DEPOT, 209239108 FY 18-19 PW OFFICE OP MATERIALS & 10/5/18 171 INC. 20190029 9/25/18 001 SUPPLIES 101-400-3110-4310 SUPPLIES 76705 135.08 OFFICE DEPOT, 202709049 FY18 -19 HESSE PK OP MATERIALS & 10/5/18 171 INC. 20190005 9/13/18 001 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 76705 133.98 OFFI CE DEPOT, 202711942 FY18-19 HESSE PK OP MATERIALS & 10/5/18 171 INC. 20190005 9/13/18 001 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 76705 43.76 OFFICE DEPOT, 206837572 FY18-19 CREDIT R&P OP MATERIALS & 10/5/18 171 INC. 20190005 9/20/18 001 OFFICE SUPPLIE S 101-400-5130-4310 SUPPLIES 76705 -43 .76 OFFICE DEPOT, 199192091 FY18-19 LADERA LINDA OP MATERIALS & 10/5/18 171 INC. 20190005 9/6/18 001 OFFICE SUPPLIES 101-400-5150-4310 SUPPLIES 76705 16.41 OFFICE DEPOT, 199186285 FY18-19 LADERA LINDA OP MATERIALS & 10/5/18 171 INC. 20190005 9/6/18 001 OFFICE SUPPLIES 101-400-5150-4310 SUPPLIE S 76705 75.01 OFFICE DEPOT, 199224640 FY18-19 PVIC OFFICE OP MATERIALS & 10/5/18 171 INC. 20190005 9/6/18 001 SUPPLIES 101-400-5180-4310 SUPPLIES 76705 71.50 OFFICE DEPOT, 205285022 FY18 -19 PVIC OFFICE OP MATERIALS & 10/5/18 171 INC. 20190005 9/18/18 001 SUPPLIES 101-400-5180-4310 SUPPLIES 76705 12.58 OFFICE DEPOT, 205284659 FY18 -19 PVIC OFFICE OP MATERIALS & 10/5/18 171 INC. 20190005 9/18/18 001 SUPPLIE S 101-400-5180-4310 SUPPLIES 76705 66.31 OFFICE DEPOT, 205285021 FY18 -19 PVIC OFFICE OP MATERIALS & 10/5/18 171 INC. 20190005 9/18/18 001 SUPPLIES 101-400-5180-4310 SUPPLIES 76705 15.75 OFFICE DEPOT, 202463719 FY 18-19 COD OFFICE OP MATERIALS & 10/5/18 171 INC. 20190030 9/12/18 001 SUPPLIES 101-400-4110-4310 SUPPLIES 76705 47.58 OFFICE DEPOT, 202463017 FY 18-19 COD OFFICE OP MATERIALS & 10/5/18 171 INC. 20190030 9/12/18 001 SUPPLIES 101-400-4110-4310 SUPPLIES 76705 14.87 OFFICE DEPOT, 202154374 FY 18-19 COD OFFICE OP MATERIALS & 10/5/18 171 INC. 20190030 9/12/18 001 SUPPLIES 101-400-4110-4310 SUPPLIES 76705 96.68 CHECK DATE: 10/05/2018 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Ve ndor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 207968518 FY 18-19 CDD OFFICE OP MATERIALS & 10/5/18 171 INC. 20190030 9/24/18 001 SUPPLIES 101-400-4110-4310 SUPPLIES 76705 121.74 OFFICE DEPOT, 205 788800 FY 18-19 CREDIT CDD OP MATERIALS & 10/5/18 171 INC. 20190030 9/18/18 001 OFFICE SUPPLIE S 101-400-4110-4310 SUPPLIES 76705 -197.09 76705 Total 1,665.03 FAC USE REFUND 091618MH HESSE PARK PV DEPOSITS 10/5/18 683 P.V. MONACO 0 9/16/18 A MONACO 101-220-0000-0229 PAYABLE 76706 175.00 76706 Total 175 .00 FAC USE REFUND PACIFIC VIEW HES SE PARK PACIFIC DEPOSITS 10/5/18 1232 HOMEOWN 0 9/23/18 092318NP VIEW HOA 101-220-0000-0229 PAYABLE 76707 175.00 76707 Total 175.00 FY 18-19 PAVEMENT STRIPING & MARKINGS REPAIR & MAINT 10/5/18 838 PCI 20190126 9/11/18 20392 09/18 101-400-3120-5201 SVCS 76708 2,120.00 76708 Total 2,120 .00 TRAILS/OPEN PEN CO CONESTOGA TRA IL SPACE 10/5/18 3246 ENGINEERING 20180246 9/12/18 0050064 CONNECTION 08/18 334-400-8410-8404 IMPROVEMNT 76709 360.00 76709Total 360.00 PENN FAC USE REFUND PVIC COMMITIEE FOR PENN COMMITIEE DEPOSITS 10/5/18 1239 c 0 9/24/18 091818KC CHILDREN'S HOSP 101-220-0000-0229 PAYABLE 76710 175.00 76710 Total 175.00 PRINCIPAL OCTOBER2 PREMIUMS 10/18 INSURANCE 10/5/18 2214 FINANCIAL 0 9/17/18 018 DENTAL 101-203-0000-0235 WITHHOLDING 76711 5,875.27 PRINCIPAL OCTOBER2 PREMIUMS 10/18 VOLUNTARY LIFE 10/5/18 2214 FINANCIAL 0 9/17/18 018 VOLUNTARY LIFE 101-203-0000-0238 INSURANCE 76711 432.75 76711 Total 6,308.02 CHECK DATE: 10/05/2018 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Ch eck Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY18 -19 PR ESERVE & PROFESSIONAL OPEN SPACE HOTLINE 10/5/18 2435 COMM. 20190101 8/21/18 154800273 8/21-9/17 101-400-5 122-5101 PROF/T ECH SVCS 76712 109.47 FY18 -19 PR ESERVE & PROFESSIONAL OPEN SPACE HOTLINE 10/5/18 2435 COMM. 20190101 9/18/18 154900280 9/18-10/15 101-400-5 122-5101 PROF/TECH SVCS 76712 57.03 76712 Total 166.50 FY18 -19 DUCT PROFESSIONAL CLEANING SERVICES REPAIR & MAINT 10/5/18 3018 DUCT 20190174 5/9/18 LM180509 PVIC 101-400-3140-5201 SVCS 76713 2,375.00 76713 Total 2,375.00 PRUDENTIAL FY 18-19 SCRAPER MAT REPAIR & MAINT 10/5/18 3127 OVERALL 20190099 9/26/18 42334350 SERVICE 101-400-3140-5201 SVCS 76714 82 .70 76714 Total 82 .70 FAC USE REFUND PV CHAPTER OF 092218PV HESSE PARK PV DEPOSITS 10/5/18 1233 THE LI 0 9/22/18 CL CHAPTER OF THE LINKS 101-220-0000-0229 PAYABLE 76715 175.00 76715 Total 175.00 FY 18-19 HABITAT PV PENINSULA RESTORATION 10- 10/5/18 1294 LAND 20190041 10/1/18 2018-058 12/2018 222-400-0000-5101 PROF/TECH SVCS 76716 32,450.00 FY 18-19 HABITAT PV PENINSULA RESTORATION 10-REPAIR & MAINT 10/5/18 1294 LAND 20190041 10/1/18 2018-058 12/2018 222-400-0000-5201 SVCS 76716 4,925.00 76716 Total 37,375.00 PADILLA RICK & FAC USE REFUND RYAN DEPOSITS 10/5/18 1234 YOCHI 0 9/25/18 090818RP PARK PADILLA, R & Y 101-220-0000-0229 PAYABLE 76717 175.00 76717 Total 175.00 CHECK DATE: 10/05/2018 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check V e ndor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description · Account No. Description Check No. Amount FY 18-19 CON STRUCTION RIGG DOCUMENTS PW'S 10/5/18 2786 CONSULTING 20190166 9/1/18 1184 08/18 101-400-3110-5101 PROF/TECH SVCS 76718 1,225.00 FY 18-19 CONSTRUCTION RIGG DOCUMENTS PW'S 10/5/18 2786 CON SULTING 20190166 8/1/18 1182 07/18 101-400-3110-5101 PROF/TECH SVCS 76718 665.00 76718 Total 1,890.00 09182018 RECYCLER WINNER 10/5/18 1228 RUBINO, A.F. 0 9/18/18 AR 9/18/18 213-400-0000-4901 MISC. EXPENSES 76719 250.00 76719 Total 250 .00 FY 18-19 LOCKSMITH REPAIR & MAINT 10/5/18 18 SAN PEDRO LOCK 20190154 8/27/18 122145 SERVICES PVIC 8/27 /18 101-400-3140-5201 SVCS 76720 95 .00 76720Total 95 .00 FAC USE REFUND PVIC DEPOSITS 10/5/18 1235 SCHWARTZ, CARYL 0 9/19/18 091518CS SCHWARTZ, CARYL 101-220-0000-0229 PAYABLE 76721 500.00 76721 Total 500.00 FY18 -19 MAINTENANCE REPAIR & MAINT 10/5/18 2863 SENTRY CONTROL 20190019 9/28/18 245 786 SERVICES AB COVE 101-400-3150-5 201 SVCS 76722 580.00 FY18 -19 THERMAL REPAIR & MAINT 10/5/18 2863 SENTRY CONTROL 20190019 9/26/18 245434 TICKETS AB COVE 101-400-3150-5201 SVCS 76722 689 .58 76722 Total 1,269.58 FY 18-19 -RPVTV CONTRACTED 10/5/18 1898 SERRAO, MARIA 20190095 10/2/18 317 PRODUCER 09/18 101-400-1440-5101 PROF/TECH SVCS 76723 3,400.00 76723 Total 3,400.00 FY18 -19 GIFTSHOP RESALE GOODS -INVENTORY -HELD 10/5/18 440 SONG, SHONNA 0 9/14/18 3887 CLOTHING 101-120-5180-0140 FOR RESALE 76724 989.00 CHECK DATE: 10/05/2018 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 76724 Total 989.00 SOUTHERN CA 0124265- 10/5/18 248 EDISON 0 9/22/18 09/18 VIA COLI NITA 09/18 101-400-3140-5304 ELECTRIC 76725 6 5 .62 SOUTHERN CA 3086749-ALPR VIA COLINITA 10/5/18 248 EDI SON 0 9/25/18 09/18 09/18 101-400-3140-5304 ELECTRIC 76725 36.08 SOUTHERN CA 5125091- 10/5/18 248 EDISON 0 9/22/18 09/18 E/S PRK PL/CRENSHAW 101-400-3140-5304 ELECTRIC 76725 9,682.74 SOUTHERN CA 6680274-1700 WESTMONT 10/5/18 248 EDI SON 0 9/22/18 09/18 SERVICE 101-400-3150-5304 ELECTRIC 76725 99.66 SOUTHERN CA 6680274- 10/5/18 248 EDISON 0 9/22/18 09/18 PVDR E /COLT SERVICE 202-400-3120-5304 ELECTRIC 76725 828.74 SOUTHERN CA 5125091- 10/5/18 248 EDISON 0 9/22/18 09/18 PV DR N/O VIA CN 202-400-3120-5304 ELECTRIC 76725 636.16 SOUTHERN CA 6680274-OCEAN TERRACE 10/5/18 248 EDISON 0 9/22/18 09/18 SERVICE 202-400-3180-5304 ELECTR IC 76725 87 .09 SOUTHERN CA 5125091- 10/5/18 248 EDISON 0 9/22/18 09/18 5435 MONTEMALAGA 202-400-3180-5304 ELECTRIC 76725 418.76 SOUTHERN CA 2853267- 10/5/18 248 EDISON 0 9/22/18 09/18 CREST TC 09/18 211-400-0000-5 304 ELECTRIC 76725 50 .09 SOUTHERN CA 7864176- 10/5/18 248 EDISON 0 9/22/18 09/18 VALLON RD TC 09/18 211-400-0000-5304 ELECTRIC 76725 65.76 SOUTHERN CA 5605020-HAWTHORNE BLVD TC 10/5/18 248 EDISON 0 9/22/18 09/18 09/18 211-400-0000-5304 ELECTRIC 76725 25.39 SOUTHERN CA 3562309-CITY STREET LIGHTS 10/5/18 248 EDI SON 0 9/22/18 09/18 09/18 211-400-0000-5304 ELECTRIC 76725 487.54 SOUTHERN CA 6680274- 10/5/18 248 EDI SON 0 9/22/18 09/18 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRIC 76725 26,193.13 SOUTHERN CA 5125091- 10/5/18 248 EDISON 0 9/22/18 09/18 2 1/2 VIA VICENTE 223-400-0000-5304 ELECTRIC 76725 55.93 SOUTHERN CA 6679961- 10/5/18 248 EDISON 0 9/22/18 09/18 AB COVE 09/18 225-400-0000-5304 ELECTRIC 76725 214.52 SOUTHERN CA 7338234- 10/5/18 248 EDISON 0 9/22/18 09/18 MCCRYL CYN 09/18 225-400-0000-5304 ELECTRIC 76725 25.39 CHECK DATE: 10/05/2018 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Account Date No. V e ndor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount SOUTHERN CA 6680274-11/2 PEPPERTREE 10/5/18 248 EDISON 0 9/22/18 09/18 SERVICE 285 -400-0000-5304 ELECTRIC 76725 83.72 SOUTHERN CA 512 5091- 10/5/18 248 EDISON 0 9/22/18 09/18 X ST FROM CHRY HILL 285 -400-0000-5 304 ELECTRIC 76725 277.84 SOUTHERN CA 1148623- 10/5/18 248 EDI SON 0 9/20/18 09/18 AB COVE SEWER 09/18 795-400-0000-5304 ELECTRIC 76725 24.38 SOUTHERN CA 6680274- 10/5/18 248 EDISON 0 9/22/18 09/18 13 SWEETBAY SERVICE 795-400-0000-5304 ELECTRIC 76725 187.53 SOUTHERN CA 5125091- 10/5/18 248 EDISON 0 9/22/18 09/18 41 NARCISSA DR 795-400-0000-5 304 ELECTRIC 76725 718.67 76725 Total 40,264.74 FY 18-19 WATER 172657160 DISPENSER & DELIVERY REPAIR & MAINT 10/5/18 2074 SPARKLETIS 20190157 9/1/18 92818 EASTVW PK 101-400-3140-5201 SVCS 76726 171.17 76726 Total 171.17 STATE OF FY 18-19 LIVESCAN 10/5/18 1436 CALIFORNIA 20190165 9/6/18 325179 FINGERPRINT 08/18 101-400-1450-5101 PROF/TECH SVCS 76727 32.00 76727 Total 32 .00 LANDSCAPE REPAIR & MAINT 10/5/18 3269 STAY GREEN INC. 0 7/31/18 109262 MAINTENANCE 07 /18 221-400-0000-5201 SVCS 76728 106,933.62 LANDSCAPE REPAIR & MAINT 10/5/18 3269 STAY GREEN INC. 0 8/31/18 110376 MAINTENANCE 08/18 221-400-0000-5201 SVCS 76728 124,831.69 76728 Total 231,765.31 FY 18-19 BUDGET STUDIO PRINTING, BOOKS & CAFR 10/5/18 3188 INC 20190183 9/28/18 20180716 PRINTING 101-400-2110-5103 PRINT/BIND 76729 613.20 76729 Total 613 .20 SUBJECT TO 09112018R 45TH ANNIVERSARY 10/5/18 1207 CHANGE 0 9/11/18 M PERFORMANCE 101-400-1110-4901 MISC. EXPENSES 76730 200.00 76730 Total 200 .00 CHECK DATE: 10/05/2018 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Ch eck Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount CONTROL 08152018R RELEA SE RETENTION ACCOUNT-AP 10/5/18 5 17 SULLY -MILLER 0 10/1/18 ETENTION THROUGH 10/01/2018 330-000-0000-0313 RET ENTION 76731 95,052.38 76731 Total 95,052.38 FY 18-19 SDDIP SUNBEAM JB8045 -1-WESTERN AV STORM 10/5/18 2663 CONSULTING 20190169 7/31/18 JULY2018 DRAIN 07/18 101-400-3110-5101 PROF/TECH SVCS 76732 1,232.00 FY18-19 CONST SUNBEAM JB1234-1 -OVER SIGHT ROADWAY REPAIR & MAINT 10/5/18 2663 CON SULTING 20190082 9/13/18 AUG2018 MAINT 07 /30-9/2/18 202-400-3170-5201 SVCS 76732 976.00 SUNBEAM JB1290-1-17-18 HAWTHORNE ARTERIAL WALLS- 10/5/18 2663 CONSULTING 20180502 9/13/18 AUG2018 ARTERIAL WALL 08/18 330-400-8811-8006 INSPECTION SVC 76732 6,912.00 ENC2018-00052 SUNBEAM JB8067-1-SPRINGCREEK OBSRV DEPOSITS 10/5/18 2663 CONSULTING 0 9/13/18 AUG2018 SVC 08/18 780-220-3110-0229 PAYABLE 76732 672.00 SUNBEAM JB8046-1-ENC2018-00143 DEPOSITS 10/5/18 2663 CONSULTING 0 9/13/18 AUG2018 SPRINGCREEK 08/18 780-220-3110-0229 PAYABLE 76732 1,344.00 ENC-11232 PVDE SUNBEAM JB1308-1-OBSERVATION SVC DEPOSITS 10/5/18 2663 CONSULTING 0 9/13/18 AUG2018 08/18 780-220-3110-0229 PAYABLE 76732 1,568.00 CSR2018-00009 MONTE MALAGA SUNBEAM JB8060-1-OBSERVATION SVC DEPOSITS 10/5/18 2663 CON SULTING 0 9/13/18 AUG2018 08/18 780-220-3110-0229 PAYABLE 76732 2,016.00 ENC2018-00102 SUNBEAM JB8056-1-CRESTWOOD/BA YE ND DEPOSITS 10/5/18 2663 CON SULTING 0 9/13/18 AUG2018 OB SERV. SVC 08/18 780-220-3110-0229 PAYABLE 76732 336.00 CHECK DATE: 10/05/2018 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check V endor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice De scription Account No. Description Check No. Amount EN C2018-00151 SUNBEAM JB8055 -1-NORHBAY RD OB SERV . DEPOSITS 10/5/18 2663 CON SULTING 0 9/13/18 AUG2018 SVC 08/18 780-220-3 110-0229 PAYABLE 76732 560.00 ENC2018 -00053 SUNBEAM JB8046 -2-SPRINGCREEK OBSERV. DEPOSITS 10/5/18 2663 CON SULTING 0 9/13/18 AUG2018 SVC 08/18 780-220-3110-0229 PAYABLE 76732 448.00 SUNBEAM JB1131-1-CSR2018 -00024 DEPOSITS 10/5/18 2663 CON SULTING 0 9/13/18 AUG2018 OB SERV SVC 8/18 780-220-3110-0229 PAYABLE 76732 5,264.00 SUNBEAM JB1122 -ENC2018 -00131 SO DEPOSITS 10/5/18 2663 CONSULTING 0 9/25/18 2AUG2018 CAL GAS 8/18 780-220-3110-0229 PAYABLE 76732 1,680.00 ENC2018 -00160 SUNBEAM JB1125 -1 -BASSWOOD OBSERV. DEPOSITS 10/5/18 2663 CONSULTING 0 9/13/18 AUG2018 SVC 08/18 780-220-3110-0229 PAYABLE 76732 5,376.00 ENC2018 -00192 POLE SUNBEAM JB1118-1-REPLACEMENT DEPOSITS 10/5/18 2663 CON SULTING 0 9/13/18 AUG2018 OBSERV. SVC 08/18 780-220-3110-0229 PAYABLE 76732 224.00 ENC2018 -00102 SUNBEAM JB80682AU BAYEND/CRESTWOOD DEPOSITS 10/5/18 2663 CONSULTING 0 9/25/18 G2018 08/18 780-220-3110-0229 PAYABLE 76732 224 .00 ENC2018 -00158 CREST RD,W. SUNBEAM JB8065 -COLLI NS/CRENSHAW DEPOSITS 10/5/18 2663 CONSULTING 0 9/25/18 2AUG2018 08/18 780-220-3110-0229 PAYABLE 76732 560.00 SUNBEAM JB8064-ENC2018 -00157 DEPOSITS 10/5/18 2663 CONSULTING 0 9/25/18 2AUG2018 BIRCHFIELD 08/18 780-220-3110-0229 PAYABLE 76732 448.00 SUNBEAM JB80632AU HRP2018 -00003 PVDE DEPOSITS 10/5/18 2663 CON SULTING 0 9/25/18 G2018 08/18 780-220-3110-0229 PAYABLE 76732 1,120.00 SUNBEAM JB8060-CSR2018-00009 DEPOSITS 10/5/18 2663 CONSULT IN G 0 9/25/18 2AUG2018 MONTEMALAGA 08/18 780-220-3110-0229 PAYABLE 76732 560.00 CHECK DATE: 10/05/2018 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount SUNBEAM JB8059-ENC2018-00163 DEPOSITS 10/5/18 2663 CONSULTING 0 9/25/18 2AUG2018 ABBOTISWOOD 08/18 780-220-3110-0229 PAYABLE 76732 448.00 ENC2018 -00097 AT&T SUNBEAM JB8058-OVERHEAD CABLE DEPO SITS 10/5/18 2663 CONSULTING 0 9/25/18 2AUG2018 WORK 08/18 780-220-3110-0229 PAYABLE 76732 672.00 SUNBEAM JB8055-ENC2018-00151 DEPOS ITS 10/5/18 2663 CONSULTING 0 9/25/18 2AUG2018 NORTHBAY RD 08/18 780-220-3110-0229 PAYABLE 76732 784.00 ENC2018-000155 SUNBEAM JB8054-DRIVEWAY & DEPOSITS 10/5/18 2663 CONSULTING 0 9/25/18 2AUG2018 SIDEWALK 08/18 780-220-3110-0229 PAYABLE 76732 112.00 SUNBEAM JB8032-ENC2018 -00012 RUE DEPOSITS 10/5/18 2663 CONSULTING 0 9/25/18 2AUG2018 DE LE CHARLENE 08/18 780-220-3110-0229 PAYABLE 76732 224 .00 SUNBEAM JB1168 -TD906 PVDW NEW DEPOSITS 10/5/18 2663 CONSULTING 0 9/25/18 2AUG2018 HOME CONSTR. 08/18 780-220-3110-0229 PAYABLE 76732 112.00 SUNBEAM JB1131-CSR2018-000026 DEPOSITS 10/5/18 2663 CONSULTING 0 9/25/18 2AUG2018 OBSERV. SVCS 08/18 780-220-3110-0229 PAYABLE 76732 3,920.00 ENC2018 -00101 CAL SUNBEAM JB1125-WATER OBSERV. SVC DEPOSITS 10/5/18 2663 CONSULTING 0 9/25/18 2AUG2018 8/18 780-220-3110-0229 PAYABLE 76732 896.00 ENC2018 -00014 SUNBEAM JB80752AU MANHOLE MAINT. DEPOSITS 10/5/18 2663 CONSULTING 0 9/25/18 G2018 08/18 780-220-3110-0229 PAYABLE 76732 224 .00 ENC2018 -00120 SUNBEAM JB80762AU TRAFFIC CONTROL DEPOSITS 10/5/18 2663 CON SULTING 0 9/25/18 G2018 08/18 780-220-3110-0229 PAYABLE 76732 112.00 SUNBEAM JB11182AU ENC2018-00192 SCE DEPOSITS 10/5/18 2663 CONSULTING 0 9/25/18 G2018 OBSERV . SVCS 08/18 780-220-3110-0229 PAYABLE 76732 5,712.00 76732 Total 44,736.00 CHECK DATE: 10/05/2018 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount THE GAS 7000- 10/5/18 249 COMPANY 0 9/21/18 09/18 RYAN PARK 09/18 101-400-3140-5303 GAS 76733 32.59 76733 Total 32.59 TORRANCE FY 18-19 AUTOMOTIVE REPAIR & MAINT 10/5/18 1711 TOYOTA 20190180 5/9/18 838605 SERVICE CITY VEHICLES 101-400-3240-5201 SVCS 76734 1,539.68 76734 Total 1,539.68 TPX COMMUNICATION 107865996 CITY HALL CIRCUIT 10/5/18 177 s 0 9/16/18 0 09/18 101-400-1480-5301 TELEPHONE 76735 2,276.31 76735 Total 2,276.31 TYLER FY 18-19 TYLER FORMS OP MATERIALS & 10/5/18 3216 TECHNOLOGIES 20190189 7/6/18 17820 SUPPLIES AP CHECKS 101-400-2110-4310 SUPPLIES 76736 350.40 76736 Total 350.40 45TH ANNIVERSARY U.S. BANK 09092018S CAL CARD STATEMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-1110-4901 MISC. EXPENSES 76737 3,276.99 CREDIT MTG CHRGS U.S. BANK 09092018S CAL CARD STATEMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-1110-6001 MTGS & CONF 76737 -290.00 CM SUPPLIES CAL U.S. BANK 09092018S CARD STATEMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-1410-4311 POSTAGE 76737 476.20 CM MTG CHRGS CAL U.S. BANK 09092018S CARD STATEMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-1410-6001 MTGS & CONF 76737 40.00 CHECK DATE: 10/05/2018 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Account Date No. Ve ndor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount COMM OUTRCH MTG CHRGS CALCARD U.S. BANK 09092018S STAT EMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-1420-6001 MTGS& CONF 76737 1,030.34 EOC TRAINING CHRGS U.S. BANK 09092018S CAL CARD STATEMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-1430-6101 TRAINING 76737 114.98 PER SONNEL SUPPLIES U.S. BANK 09092018S CAL CARD STATEMENT OP MATERIALS & 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-145 0 -4310 SUPPLIES 76737 48.95 RECRUITMENT CHRGS U.S. BANK 09092018S CAL CARD STATEMENT RECRUITMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-1450 -5117 ACTIVITIES 76737 62.36 IT SUPPLIES CAL CARD U.S . BANK 09092018S STATEMENT OP MATERIALS & 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-1470-4310 SUPPLIES 76737 751.18 IT MEMB DUES CAL U.S. BANK 09092018S CARD STATEMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-14 70-4601 DUES & MEMB 76737 130.00 IT MAINT CHRGS CAL U.S. BANK 09092018S CARD STATEMENT REPAIR & MAINT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-14 70-5201 SVCS 76737 942.32 IT MTG CHRGS CAL U.S. BANK 09092018S CARD STATEMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-14 70-6001 MTGS & CONF 76737 750 .00 IT VOICE MTG CHRGS U.S . BANK 09092018S CAL CARD STATEMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-1480-6001 MTGS & CONF 76737 139.30 CHECK DATE: 10/05/2018 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FINANCE MTG CHRGS U.S. BANK 09092018S CAL CARD STATEMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-2110-6001 MTGS & CONF 76737 305.00 FINANCE PUB/JOUNALS CAL U.S. BANK 09092018S CARD STATEMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-2110-6102 PUB/JOURNALS 76737 110.97 PW'S MEMB DUES CAL U.S. BANK 09092018S CARD STATEMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-3110-4601 DUES & MEMB 76737 3,286 .50 PW'S TRAINING CHRGS U.S. BANK 09092018S CAL CARD STATEMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-3110-6101 TRAINING 76737 1,995.00 BLDG MAINT SUPPLIES U.S. BANK 09092018S CAL CARD STATEMENT OP MATERIALS & 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-3140-4310 SUPPLIES 76737 5,251.91 OSM SUPPLIES CAL U.S. BANK 09092018S CARD STATEMENT OP MATERIALS & 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-3150-4310 SUPPLIES 76737 3,625.54 PLANNING MEMB CHRG S CAL CARD U.S. BANK 09092018S STATEMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-4120-4601 DUES & MEMB 76737 525.00 PLANNING PUB/JOURNALSCAL U.S . BANK 09092018S CARD STATEMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-4120-6102 PUB/JOURNALS 76737 238.00 . ; CHECK DATE: 10/05/2018 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoic e Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount B&S PUBLICAITONS U.S. BANK 09092018S CAL CARD STATEMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-4130-6102 PUB/JOURNALS 76737 115.00 CODE ENF MTG CHRGS U .S . BANK 09092018S CAL CARD STATEMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-4140-6001 MTGS & CONF 76737 616.82 VIEW RE STOR MEMB DUESCAL CARD U.S. BANK 09092018S STATEMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-4150-4601 DUES & MEMB 76737 603 .00 VIEW RESTORE MTG CHRG CALCARD U.S. BANK 09092018S STATEMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT . 09/08/2018 101-400-4150-6001 MTGS & CONF 76737 837.46 REC ADMIN SUPPLIES U.S. BANK 09092018S CAL CARD STATEMENT OP MATERIALS & 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-5110-4310 SUPPLIES 76737 737.31 R&P MEMB DUES CAL U.S. BANK 09092018S CARD STATEMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-5110-4601 DUES & MEMB 76737 99 .00 R&P MTG CHRGS CAL U.S. BANK 09092018S CARD STATEMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-5110-6001 MTGS & CONF 76737 2,329.66 HESSE PK SUPPLIES CAL U.S. BANK 09092018S CARD STATEMENT OP MATERIALS & 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-5130-4310 SUPPLIES 76737 232.97 CHECK DATE: 10/05/2018 Page 25 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Account Date No. V e ndor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount RYAN PK SUPPLIES CAL U.S. BANK 09092018S CARD STATEMENT OP MATERIALS & 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-5140-4310 SUPPLIES 76737 16.73 AB COVE SUPPLIES CAL U.S . BANK 09092018S CARD STATEMENT OP MATERIALS & 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-5 160-4310 SUPPLIES 76737 54 .96 SPCL EVENT SUPPLIES U.S. BANK 09092018S CAL CARD STATEMENT OP MATERIALS & 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-5170-4310 SUPPLIES 76737 275.25 PVIC SUPPLIES CAL U.S. BANK 09092018S CARD STATEMENT OP MATERIALS & 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-5180-4310 SUPPLIES 76737 482.19 REACH SUPPLIES CAL U.S. BANK 09092018S CARD STATEMENT OP MATERIALS & 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-5190-4310 SUPPLIES 76737 511.61 18-19 GIFTSHOP GOODS CAL CARD U.S. BANK 09092018S STATEMENT INVENTORY -HELD 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-120-5180-0140 FOR RESALE 76737 401.64 VEHICLE MAINT SUPPLIES CALCRD U.S . BANK 09092018S STATEMENT OP MATERIALS & 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-3240-4310 SUPPLIES 76737 168.97 VEHICLE FUEL CAL U.S. BANK 09092018S CARD STATEMENT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-3240-4313 FUELS/GASOLINE 76737 1,806.88 VEHICLE MAINT CHRGS U.S. BANK 09092018S CAL CARD STATEMENT REPAIR & MAINT 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-3240-5201 SVCS 76737 58.79 CHECK DATE: 10/05/2018 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Ch ec k Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount EASTVW PRK SUPPLIE S U .S . BANK 09092018S CAL CARD STATEMENT OP MATERIALS & 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-5121-4310 SUPPLIES 76737 292.42 OSM SUPPLIES CAL U .S . BANK 09092018S CARD STAT EMENT OP MATERIALS & 10/5/18 2993 NATIONAL 0 9/10/18 TMT 09/08/2018 101-400-5 122-4310 SUPPLIES 76737 1,007.57 76737 Total 33,45 8.77 SCE UTILITIES AUDIT 10/5/18 874 UCM 0 9/20/18 23581 SERVICE S 3/7-7 /24/18 101-400-2999-5101 PROF/TECH SVCS 76738 287.36 76738 Total 287.36 UNI SAN FY18 -19 CUSTODIAL OP MATERIALS & 10/5/18 2561 PRODUCTS, LLC 20190065 9/12/18 3072589 SUPPLIE S CITY HALL 101-400-3140-4310 SUPPLIES 76739 333.00 UNI SAN FY18 -19 CUSTOD IAL OP MATER IALS & 10/5/18 2561 PRODUCTS, LLC 20190065 9/12/18 3072588 SUPPLIES RYAN PARK 101-400-3140-4310 SUPPLIES 76739 180.06 UNI SAN FY18 -19 CU STODIAL OP MATERIALS & 10/5/18 2561 PRODUCTS, LLC 20190065 9/12/18 3072587 SUPPLIES PVIC 101-400-3140-4310 SUPPLIES 76739 377.64 FY18 -19 CUSTODIAL UNI SAN SUPPLIES LADERA OP MATERIALS & 10/5/18 2561 PRODUCTS, LLC 20190065 9/12/18 3072586 LINDA 101-400-3140-4310 SUPPLIES 76739 247.55 UNI SAN FY18 -19 CU STODIAL OP MATERIALS & 10/5/18 2561 PRODUCTS, LLC 20190065 9/12/18 3072585 SUPPLIES HESSE PARK 101-400-3140-4310 SUPPLIES 76739 225.43 76739 Total 1,363.68 VERIZON 981372690 EOC CELL PHONE 10/5/18 692 WIR ELESS 0 9/1/18 2 CHARGES 09/18 101-400-1430-5301 TELEPHONE 76740 105 .30 VERIZON 981372690 IT CELL PHONE 10/5/18 692 WIRELESS 0 9/1/18 2 CHARGE S 09/18 101-400-1480-5301 TELEPHONE 76740 453.33 PW ADMIN CELL VERIZON 981372690 PHONE CHARGES 10/5/18 69 2 WIRELES S 0 9/1/18 2 09/18 101-400-3110-5301 TELEPHONE 76740 611.52 CHECK DATE: 10/05/2018 Page 27 28 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount VERIZON 981372690 B&S CELL PHONE 10/5/18 692 WIRELES S 0 9/1/18 2 CHARGE S 09/18 101-400-4130-5301 TELEPHONE 76740 429.99 VERIZON 981372690 R&P FAC CELL PHONE OP MATERIALS & 10/5/18 692 WIRELE SS 0 9/1/18 2 CHARGES 09/18 101-400-5 120-4310 SUPPLIES 76740 160.77 VERIZON 981381334 AUTOMATIC LICEN SE 10/5/18 692 WIRELE SS 0 9/1/18 7 PLATE READERS 08/18 101-400-6120-5301 TELEPHONE 76740 1,026.27 76740 Total 2,787.18 WARM FUZZY FY18 -19 GIFTSHOP INVENTORY -HELD 10/5/18 2 5 24 TOYS 0 9/11/18 81817 RE SALE GOODS -TOYS 101-120-5180-0140 FOR RESALE 76741 497.56 76741 Total 497.56 . ; FY 18-19 TREE WEST COAST TRIMMING SERVICE REPAIR & MAINT 10/5/18 301 ARBORISTS 20190110 9/15/18 140411 9/1-9/15/18 202-400-3180-5201 SVCS 76742 6,020 .23 FY 18-19 TREE WEST COAST TRIMMING SERVICE REPAIR & MAINT 10/5/18 301 ARBORISTS 20190110 9/15/18 140411 9/1-9/15/18 213-400-0000-5201 SVCS 76742 3,759.29 FY 18-19 TREE WE ST COAST TRIMMING SERVIC E REPAIR & MAINT 10/5/18 301 ARBORI STS 20190110 9/15/18 140411 9/1-9/15/18 221-400-0000-5201 SVCS 76742 9,677.48 76742 Total 19,457.00 . ; FY 18-19 PRE- WESTERN EMPLOYMENT 10/5/18 1530 MEDICAL GROU 20190167 8/30/18 41112 PHYSICALS 07 /18 101-400-1450-5101 PROF/TECH SVCS 76743 55.00 76743 Total 55.00 WHITE NELSON FY 18-19 AUDIT 10/5/18 2339 DIEHL 20190178 8/31/18 185269 SERVICES 101-400-2110-5101 PROF/TECH SVCS 76744 3,000.00 76744 Total 3,000.00 WILLDAN FY 18-19 PROF. SERV . 10/5/18 16 ENGINEERING 20190148 8/21/18 00616674 FOR TRAFFIC 07 /18 101-400-3120-5101 PROF/TECH SVCS 76745 3,232.50 . ; CHECK DATE: 10/05/2018 Page 28 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount WILLDAN FY 18-19 PROF . SERV. 10/5/18 16 ENGINEERING 20190148 8/21/18 00616676 FOR TRAFFIC 07 /18 101-400-3120-5101 PROF/TECH SVCS 76745 769.00 WILLDAN TRAFFIC CONTROL 10/5/18 16 ENGINEERING 20190148 9/26/18 00616802 PLAN PVDS/FORRESTAL 101-400-3120-5101 PROF/TECH SVCS 76745 1,750.00 FY 18-19 TRAF. WILLDAN ENGINEERING SVC 10/5/18 16 ENGINEERING 20190148 9/26/18 00616799 THRU 8/24/18 101-400-3120-5101 PROF/TECH SVCS 76745 1,045.00 FY 18-19 PROF SVC WILLDAN FED./STATE LABOR 10/5/18 16 ENGINEERING 20190149 9/7/18 003-27642 COMPLIANCE 8/18 101-400-3120-5101 PROF/TECH SVCS 76745 695.03 TD519 CELLSITE ASG 10 WILLDAN PLAN CHECK LOS DEPOSITS 10/5/18 16 ENGINEERING 0 9/14/18 00616762 VERDE S 08/18 780-220-3110-0229 PAYABLE 76745 215.25 ENC2018 -00179 PLAN CHK WILLDAN MONTE MALAGA/BASS DEPOSITS 10/5/18 16 ENG IN EERING 0 9/14/18 00616763 WOOD 08/18 780-220-3110-0229 PAYABLE 76745 215.25 ENC2018-00158 PLAN WILLDAN CHK HIGH RIDGE/CREST DEPO SITS 10/5/18 16 ENGINEERING 0 9/14/18 00616759 08/18 780-220-3110-0229 PAYABLE 76745 349 .00 ENC201800161 PLAN WILLDAN CHK PVDS/LA DEPOS ITS 10/5/18 16 ENGINEERING 0 9/14/18 00616760 ROTON DA 08/18 780-220-3110-0229 PAYABLE 76745 215.25 WILLDAN ENC2018 -00162 PLAN DEPOSITS 10/5/18 16 ENGINEERING 0 9/14/18 00616761 CHK PVDS 08/18 780-220-3110-0229 PAYABLE 76745 215 .25 ENC2018 -00112 PLAN CHK WILLDAN HAWTHORNE/GRAYSL DEPOS ITS 10/5/18 16 ENGINEERING 0 9/14/18 00616757 AKE 08/18 780-220-3110-0229 PAYABLE 76745 312.00 CHECK DATE: 10/05/2018 Page 29 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 16, 2018 Check Vendor Invoic e Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount WILLDAN EN C2018-00119 PLAN DEPOSITS 10/5/18 16 ENGINEERING 0 9/14/18 0061675 6 CHK IRONWOOD 08/18 780-220-3110-0229 PAYABLE 76745 15 6.00 WILLDAN ENC2018-00126 DEPOSITS 10/5/18 16 ENGINEERING 0 9/21/18 00616803 PVD S/SEACLIFF 09/18 780-220-3110-0229 PAYABLE 76745 156.00 WILLDAN ENC2018-00126 DEPOSITS 10/5/18 16 ENGINEERING 0 9/14/18 00616758 PVDS/SEACLIFF 08/18 780-220-3110-0229 PAYABLE 76745 156.00 CIPD2018-00002 PROF WILLDAN SVC MAP CHECK THRU DEPOSITS 10/5/18 16 ENGINEERING 0 8/21/18 00616675 7/27/18 780-220-3110-0229 PAYABLE 76745 516.00 76745 Total 9,997.53 WORLD AS1018052 SATELITILE PHONES 10/5/18 1699 COMMUNICATION 0 10/1/18 1 10/18 101-400-1480-5301 TELEPHONE 76746 256.50 76746 Total 2 5 6 .50 . ; ZELAYA, FAC US E REFUND PVIC DEPOSITS 10/5/18 1238 STEPHANIE 0 9/19/18 091618SZ ZELAYA, STEPHANIE 101-220-0000-0229 PAYABLE 76747 500.00 76747 Total 500.00 ZUMAR FY18-19 PURCHASE OF OP MATERIALS & 10/5/18 2808 INDUSTRIES 20190092 9/13/18 80053 SIGNS AND MATERIALS 202-400-3180-4310 SUPPLIES 76748 91.83 76748 Total 91.83 Grand Total 756,959.82 Emergency Checks 0 . ; Total Checks 113 CHECK DATE: 10/05/2018 Page 30 31