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CC SR 20181107 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: ~ PASSED, APPROVED and ADOPTED on November 7, 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 November 7, 2018. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 092818PVI FY 18-19 BANNERS OP MATERIALS & 10/19/18 2349 1 HOUR PHOTO 20190010 9/28/18 c R&P 101-400-5180-4310 SUPPLIES 76751 43.80 76751 Total 43.80 PROF/TECH 10/19/18 2349 1 HOUR PHOTO 0 10/5/18 100518 ELECTION BANNERS 101-400-1311-5101 SUPPLIES 76752 179.58 76752 Total 179.58 FY18-19 AB COVE CC MERCHANT FEE REPAIR & MAINT 10/19/18 328 3C PAYMENT 20190161 9/30/18 145019 09/18 101-400-5160-5201 SVCS 76753 141.60 76753 Total 141.60 FY 18-19 CITYWIDE A-1 COAST CHEMICAL TOILET REPAIR & MAINT 10/19/18 17 SANITATION 20190089 10/1/18 0335747 RENTAL 8/28-9/28 101-400-3150-5201 SVCS 76754 299.80 FY 18-19 CITYWIDE A-1 COAST CHEMICAL TOILET REPAIR & MAINT 10/19/18 17 SANITATION 20190089 10/1/18 0335746 RENTAL 8/28-9/28 101-400-3150-5201 SVCS 76754 310.76 FY 18-19 CITYWIDE A-1 COAST CHEMICAL TOILET REPAIR & MAINT 10/19/18 17 SANITATION 20190089 10/8/18 0336244 RNTL PVD S 09/18 101-400-3150-5201 SV CS 76754 310.76 76754 Total 921.32 10082018S RECYCLER WINNER 10/19/18 1245 ADAM,SCOTI 0 10/8/18 A 10/02/18 213-400-0000-4901 MI SC. EXPEN SES 76755 250.00 76755 Total 250 .00 MISC 10/19/18 1892 AFLAC 0 9/28/18 393956 PREMIUM S 09/18 101-203 -0000-0239 WITHHOLDING 7675 6 269 .02 76756 Total 269 .02 ALESHIRE & SEPTEMBE GENERAL LEGAL LEGAL SERVICES - 10/19/18 3072 WYNDER 0 10/12/18 R2018 SERVICE S 09/18 101-400-1210-5107 GENERAL 76757 55,086.76 ALESHIRE & SEPTEMBE LITIGATION LEGAL LEGAL SERVICES - 10/19/18 3072 WYNDER 0 10/12/18 R2018 SERVICES 09/18 101-400-1210-5109 LITIGATION 76757 19,649.11 CHECK DATE: 10/19/2018 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount CODE ENFORCEMENT ALESHIRE & SEPTEMBE LEGAL SERVICES LEGAL SERVICES - 10/19/18 3072 WYNDER 0 10/12/18 R2018 09/18 101-400-1210-5110 CODE ENFORCE 76757 7,444.50 ALESHIRE & SEPTEMBE PRA OTHER LEGAL LEGAL SERVICES - 10/19/18 3072 WYNDER 0 10/12/18 R2018 SERVICES 09/18 101-400-1210-5119 PRA 76757 7,09Q.80 76757 Total 89,277.17 FY 18-19 SCHOOL ALL CITY CROSSING GUARD PROF/TECH 10/19/18 22 MANAGEMENT 20190108 9/26/18 56539 SVCS 9/9-9/22/18 101-400-3120-5101 SUPPLIES 76758 3,892 .32 FY 18-19 SCHOOL ALL CITY CROSSING GUARD PROF/TECH 10/19/18 22 MANAGEMENT 20190108 10/12/18 56894 9/23-10/6/18 101-400-3120-5101 SUPPLIES 76758 4,006 .80 76758 Total 7,899.12 07-SPECIAL EVENTS 07- ALLIANT 09/2018BL 09/2018 BLOCK MISC ACCOUNTS 10/19/18 76 INSURANCE 0 9/30/18 OCKPARTY PARTY 101-200-0000-0207 PAYABLE 76759 835.00 76759 Total 835.00 AMERICAN FY18 -19 LOBBYIST PROF/TECH 10/19/18 670 CAPITOLGRP 20190106 10/1/18 5030 FEES 10/18 101-400-1410-5101 SUPPLIES 76760 4,000.00 76760 Total 4,000.00 AMER ICAN CITY FY 18-19 BAIT REPAIR & MAINT 10/19/18 312 PEST 20190103 9/28/18 378738 STATIONS PVIC 09/18 101-400-3140-5201 SVCS 76761 24.00 FY 18-19 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 10/19/18 312 PEST 20190103 9/28/18 376064 PVIC 09/18 101-400-3140-5201 SVCS 76761 58.00 CHECK DATE: 10/19/2018 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 18-19 PE ST AMERICAN CITY CONTROL SERVICE S REPAIR & MAINT 10/19/18 312 PE ST 20190103 9/27/18 376764 CITY HALL 09/18 101-400-3140-5201 SVC S 76761 28 .00 FY 18-19 BAIT AMERICAN CITY STATION S CITY HALL REPAIR & MAINT 10/19/18 312 PEST 20190103 9/27/18 375 384 09/18 101-400-3140-5201 SVCS 76761 76.00 FY 18-19 QTRLY PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 10/19/18 312 PEST 20190103 9/27/18 375386 09/18 101-400-3140-5201 SVC S 76761 6 5 .50 FY 18-19 PEST AMERICAN CITY CONTROL SERVICE S REPAIR & MAINT 10/19/18 312 PEST 20190103 10/5/18 380713 HESSE PARK 10/5/18 101-400-3140-5 201 SVCS 76761 51.00 76761 Total 302.50 TRAVEL EXP.REIMB. 101520181 APA CONF SAN DIEGO 10/19/18 1257 ANAYA, IRVING 0 10/15/18 A 10/7-10/10/18 101-400-4120-6001 MTGS & CONF 76762 792.48 TRAVEL EXP.REIMB. 101520181 APA CONF SAN DIEGO TRAVEL/MILEAGE 10/19/18 1257 ANAYA, IRVING 0 10/15/18 A 10/7-10/10/18 101-400-4120-6002 REIMB 76762 134.23 76762 Total 926.71 PVIC GIFTSHOP RESALE INVENTORY - BAMBOO JEWLERY/HOME HELD FOR 10/19/18 2911 SOURCE 0 9/3/18 3196 DECOR 101-120-5180-0140 RE SALE 76763 466.57 CREDIT MEMO PVIC INVENTORY - BAMBOO GIFTSHOP RES ALE HELD FOR 10/19/18 2911 SOURCE 0 9/16/18 3208 HOME DECOR 101-120-5180-0140 RE SALE 76763 -5.94 CHECK DATE: 10/19/2018 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 76763 Total 460.63 FY18-19 PARK SITE BLACK KNIGHT OPENING AND REPAIR & MAINT 10/19/18 3 197 PATROL 20190156 10/9/18 1655 LOCKUP 10/18 101-400-3140-5201 SVC S 76764 2,083.00 76764 Total 2,083.00 EXPENSE 10182018S REIMBURSEMENT - 10/19/18 2372 BROOKS, SU SAN 0 10/8/18 B MTG CHARGE S 101-400-1420-6001 MTGS & CONF 76765 110.07 76765 Total 110.07 TRAVEL EXP REIMB BUCHWALD, 10102018L MISAC CONF 9/30- 10/19/18 1231 LUKASZ 0 10/10/18 B 10/3/18 101-400-14 70-6001 MTGS & CONF 76766 150.00 TRAVEL EXP REIMB BUCHWALD, 10102018L MISAC CONF 9/30-TRAVEL/MILEAGE 10/19/18 1231 LUKASZ 0 10/10/18 B 10/3/18 101-400-14 70-6002 REIMB 76766 128.24 76766 Total 278.24 SB 1473 FEE CA BLDG REPORTING 07-BUILDING & 10/19/18 1952 STANDARDS 0 10/16/18 07-09/2018 09/2018 101-300-0000-3202 SAFETY PERMITS 76767 546.30 SB 1473 FEE CA BLDG REPORTING 04-BUILDING & 10/19/18 1952 STANDARDS 0 10/16/18 04-06/2018 06/2018 101-300-0000-3202 SAFETY PERMITS 76767 501.30 76767 Total 1,047.60 - CA DENTAL NOVEMBER INSURANCE 10/19/18 2198 NETWORK 0 10/1/18 PREMIUMS PR EMIUM S 11/18 101-203-0000-0235 WITHHOLDING 76768 181.10 76768 Total 181.10 CA WATER 814242-SOUTHERLY OF 10/19/18 49 SERVICE CO 0 10/2/18 09/18 DUPRE 101-400-3140-5302 WATER 76769 1,636.79 CA WATER 814242- 10/19/18 49 SERVICE CO 0 10/2/18 09/18 VI STA PARK/SEA COVE 101-400-3150-5302 WATER 76769 22,741.41 CHECK DATE: 10/19/2018 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount CA WATER 10/19/18 49 SERVICE CO 0 10/5/18 88474-9/18 INDIAN PEAK 9/18 202-400-3180-5302 WATER 76769 744.28 CA WATER 814242- 10/19/18 49 SERVICE CO 0 10/2/18 09/18 VARIOU S LOCATIOl\S 202-400-3180-5302 WATER 76769 15,116.29 CA WATER 814242- 10/19/18 49 SERV ICE CO 0 10/2/18 09/18 PASEO DE LA LUZ 223-400-0000-5302 WATER 76769 1,484.48 76769Total 41,723.25 FY 18-19 CANON CANON 402716643 MAINTENANCE HESSE REPAIR & MAINT 10/19/18 2521 SOLUTIONS 20190069 9/30/18 5 PARK 09/18 101-400-14 70-5201 SVCS 76770 101.29 FY 18-19 CANON CANON 402716643 MAINTENANCE REPAIR & MAINT 10/19/18 2521 SOLUTIONS 20190069 9/30/18 7 PLANN I NG 09/18 101-400-14 70-5201 SVCS 76770 165.47 FY 18-19 CANON CANON 402716544 MAINTENANCE PW'S REPAIR & MAINT 10/19/18 2521 SOLUTIONS 20190069 9/30/18 8 COLOR 09/18 101-400-1470-5201 SVCS 76770 534.93 FY 18-19 CANON CANON 402716498 MAINTENANCE REPAIR & MAINT 10/19/18 2521 SOLUT ION S 20190069 9/30/18 5 ADMIN COLOR 09/18 101-400-1470-5201 SVCS 76770 1,097.09 FY 18-19 CANON CANON 402716446 MAINTENANCE PVIC REPAIR & MAINT 10/19/18 2521 SOLUTIONS 20190069 9/30/18 0 09/18 101-400-14 70-5201 SVCS 76770 710.54 FY 18-19 CANON CANON 402716445 MAINTENANCE R&P REPAIR & MAINT 10/19/18 2521 SOLUTIONS 20190069 9/30/18 9 09/18 101-400-1470-5201 SVCS 76770 404.06 76770 Total 3,013.38 CDW FY 18-19 CDWG GOVERNMENT, HARDWARE OP MATERIALS & 10/19/18 1041 LLC 20190016 9/19/18 PGV0367 PURCHASE 09/18 101-400-14 70-4310 SUPPLIES 76771 343.84 CHECK DATE: 10/19/2018 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount CDW FY 18-19 CDWG GOVERNMENT, HARDWAR E EQUIPMENT & 10/19/18 1041 LLC 20190016 9/27/18 PKJ1618 PURCHA SE IT 681-400-0000-8101 FURNITURE 76771 929.66 76771 Total 1,273.50 FY18-19 PROVIDE SOLID WASTE AND PROF/TECH 10/19/18 20 CHARLES ABBOTI 20190109 9/30/18 58807 AB939 REPORT 09/18 213 -400-0000-5101 SUPPLIES 76772 1,5 66.00 76772 Total 1,566.00 FY 18-19 MEDIATION CHOICE SERVICE S 9/18-PROF/TECH 10/19/18 1386 MEDIATION 20190031 10/16/18 101518 10/15/18 101-400-4150-5101 SUPPLIES 76773 1,120.00 76773 Total 1,120.00 STATE OF COUNTY CITY OF ROLLING LUNCHEON CO ST 10/19/18 58 HILL 0 10/10/18 39 50 SHARE 10/10/18 101-400-1410-6001 MTGS & CONF 76774 394.74 76774 Total 394.74 FY 18-19 -ANNUAL REPAIR & MAINT 10/19/18 2851 CIVICPLUS 20190112 10/1/18 175774 WEBSITE HOSTING 101-400-1470-5201 SVCS 76775 6,779.12 FY 18-19 -SS L CERTIFICATE ANNUAL REPAIR & MAINT 10/19/18 2851 CIVICPLUS 20190112 10/1/18 175 352 FEE 101-400-1470-5201 SVCS 76775 137.50 76775 Total 6,916 .62 CORE LOGIC FY 18-19 REALQUEST REPAIR & MAINT 10/19/18 85 SOLUTION 20190009 9/30/18 81918152 RENEWAL 09/18 101-400-14 70-5201 SVCS 76776 1,008.53 76776 Total 1,008.53 SEPTEMBE FY 18-19 GEOLOGY PROF/TECH 10/19/18 616 COTION, SHIRES 20190040 10/5/18 R2018 SERVICES 09/18 101-400-4170-5101 SUPPLIE S 76777 8,500.00 76777 Total 8,500.00 CHECK DATE: 10/19/2018 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount cox ENC2018 -00027 COMMUNICATIO ENC2018-CLOSED TD REFUND DEPO SITS 10/19/18 3088 NS 0 10/10/18 00027CC RUE LE CHARLENE 780-220-3110-0229 PAYABLE 76778 52.00 76778 Total 52.00 cox COMMUNICATIO 056295802- 10/19/18 3088 NS 0 9/16/18 09/18 RPVTV CIRCUIT 09/18 101-400-1480-5301 TELEPHONE 76779 268.19 cox COMMUNICATIO 03 5 277601- 10/19/18 3088 NS 0 9/26/18 10/18 LADERA LINDA 10/18 101-400-1480-5301 TELEPHONE 76779 124.00 76779 Total 392.19 FY17-18 PVDW BEAUTIFICATION INSPECTION 10/19/18 1070 DCA CIVIL ENGR 20180501 9/30/18 24770 09/18 212 -400-8820-8006 SERVICES 76780 5,796.00 FY17 -18 PVDW BEAUTIFICATION OTHER 10/19/18 1070 DCA CIVIL ENGR 20180501 9/30/18 24770 09/18 212-400-8820-8802 IMPROVEMENTS 76780 1,680.00 76780 Total 7,476 .00 DI SCOVERY 000092817 MISC 10/19/18 2928 BENEFITS 0 9/30/18 6-IN COBRA/FSA 09/18 101-203-0000-0239 WITHHOLDING 76781 135.00 76781 Total 135.00 DIVISION OF ST CASP SB1186 FEES 07-MISC ACCOUNTS 10/19/18 2580 ARCHITECT 0 10/18/18 07-09/2018 09/2018 101-200-0000-0207 PAYABLE 76782 98.80 76782 Total 98.80 10082018K RECYCLING WINNER 10/19/18 1246 DYDA, KEN 0 10/8/18 D 10/02/18 213-400-0000-4901 MISC. EXPENSES 76783 250.00 76783 Total 250 .00 FY18 -19 GIFTSHOP INVENTORY - DYNASTY RESALE GOODS -HELD FOR 10/19/18 1606 GALLERY 0 9/19/18 130274 HOME DECOR 101-120-5180-0140 RE SALE 76784 1,156.48 CHECK DATE: 10/19/2018 Page 7 8 :.. CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY18-19 GIFTSHOP INVENTORY - DYNASTY RESALE GOODS -HELD FOR 10/19/18 1606 GALLERY 0 10/3/18 130434 CREDIT 101-120-5180-0140 RESALE 76784 -17.50 76784 Total 1,138.98 FY 18-19 PW- EASY READER, RECYCLING EVENTS 10/19/18 2230 INC. 20190123 9/29/18 P181004 AD 213-400-0000-5102 ADVERTISING 76785 900.00 76785 Total 900.00 FY 18-19 TRAFFIC ECONOLITE SIGNAL REPAIR & MAINT 10/19/18 2421 SYSTEMS 20190146 7/30/18 23644 MAINTENANCE 07 /18 202-400-3120-5201 SVCS 76786 1,875.00 FY 18-19 TRAFFIC ECONOLITE SIGNAL ROLLING REPAIR & MAINT 10/19/18 2421 SYSTEMS 20190146 7 /31/18 23703 REPORT 07 /18 202-400-3120-5201 SVCS 76786 3,715.98 FY 18-19TRAFFIC ECO NO LITE SIGNAL REPAIR & MAINT 10/19/18 2421 SYSTEMS 20190146 8/31/18 24054 MAINTENANCE 08/18 211-400-0000-5201 SVCS 76786 989.00 FY 18-19TRAFFIC ECONOLITE SIGNAL REPAIR & MAINT 10/19/18 2421 SYSTEMS 20190146 8/31/18 23974 MAINTENANCE 08/18 211-400-0000-5201 SVCS 76786 1,875.00 FY 18-19TRAFFIC ECO NO LITE SIGNAL REPAIR & MAINT 10/19/18 2421 SYSTEMS 20190146 9/30/18 24683 MAINTENANCE 09/18 211-400-0000-5201 SVCS 76786 3,884.26 FY 18-19TRAFFIC ECONOLITE SIGNAL REPAIR & MAINT 10/19/18 2421 SYSTEMS 20190146 9/30/18 24629 MAINTENANCE 09/18 211-400-0000-5201 SVCS 76786 1,923.24 CHECK DATE: 10/19/2018 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount CREDIT MEMO ECONOLITE 23681-PR ICING REPAIR & MAINT 10/19/18 2421 SY STEMS 0 8/1/18 23682 ADJU STMENT 211-400-0000-5201 SVC S 76786 -9,681.74 76786 Total 4,580.74 FY18 -19 GIFTSHOP INVENTORY- FIREFLY BOOKS RE SALE GOOD S -HELD FOR 10/19/18 1243 LTD 0 9/6/18 562784 BOOKS 101-120-5180-0140 RES ALE 76787 249.75 76787 Total 249.75 FIRST LEGAL FY 18-19 PW -NOC PROF/TECH 10/19/18 764 NETWORK 20190162 8/15/18 10164056 FILINGS 08/18 101-400-3120-5101 SUPPLIES 76788 102.99 76788 Total 102.99 5417073- 10/19/18 3155 FRONTIER 0 10/7/18 10/18 LADERA LINDA 10/18 101-400-1480-5301 TELEPHONE 76789 148.89 209172523 10/19/18 3155 FRONTIER 0 10/7/18 7-10/18 RPVTV FIO S TV 10/18 101-400-1480-5301 TELEPHONE 76789 107.99 5441523-CITY HALL STUDIO 10/19/18 3155 FRONTIER 0 10/7/18 10/18 CABLE ALARM 10/18 101-400-1480-5301 TELEPHONE 76789 47.54 5418114- 10/19/18 3155 FRONTIER 0 10/10/18 10/18 HESSE PARK 10/18 101-400-1480-5 301 TELEPHONE 76789 141.74 3775370- 10/19/18 3155 FRONTIER 0 9/28/18 09-10/18 PVIC 9 -10/18 101-400-1480-5301 TELEPHONE 76789 458.51 3771222- 10/19/18 3155 FRONTIER 0 10/4/18 10/18 AB COVE 10/18 101-400-1480-5301 TELEPHONE 76789 89 .11 5444872- 10/19/18 3155 FRONTIER 0 10/4/18 10/18 AB COVE SWR 10/18 101-400-1480-5301 TELEPHONE 76789 54.46 3770371- 10/19/18 3155 FRONTIER 0 10/1/18 10/18 CITY HALL 10/18 101-400-1480-5301 TELEPHONE 76789 528.50 1700448-CITY HALL CIRCUIT 10/19/18 3155 FRONTIER 0 10/1/18 10/18 10/18 101-400-1480-5301 TELEPHONE 76789 278.98 3772290- 10/19/18 3155 FRONTIER . 0 9/28/18 10/18 RYAN PARK 10/18 101-400-1480-5301 TELEPHONE 76789 100.06 CHECK DATE: 10/19/2018 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 76789 Total 1,955.78 TD1101 CLOSE TD FUGRO USA TD1101FUS REFUND DEPOS ITS 10/19/18 1252 LAND INC 0 10/9/18 ALI CRENSHAW/CREST 780-220-3110-0229 PAYABLE 76790 276.00 76790 Total 276.00 692261918-FY18 -19 SPECIAL OP MATERIALS & 10/19/18 1061 FUN EXPRESS, LLC 20190184 10/3/18 01 EVENT SUPPLIES 101-400-5170-4310 SUPPLIES 76791 2,305 .93 692261918-FY18-19 SPECIAL OP MATERIALS & 10/19/18 1061 FUN EXPRESS, LLC 20190184 10/3/18 02 EVENT SUPPLIES 101-400-5170-4310 SUPPLIES 76791 36.25 76791 Total 2,342.18 FY 18-19 PLAQUES OP MATERIALS & 10/19/18 1520 GASSER 20190062 9/27/18 PD463 PVIC 228-400-0000-4310 SUPPLIES 76792 286.43 76792 Total 286.43 MUNICAST FINANCIAL GOVERNMENT RPV-1018-FORECASTING & PROF/TECH 10/19/18 3195 FINANCE 20190170 10/12/18 01 TREND MODEL 101-400-2110-5101 SUPPLIES 76793 2,995.00 76793 Total 2,995.00 GRACE NOTE 974700849 FY 18-19 MEDIA REPAIR & MAINT 10/19/18 2202 MEDIA 20190083 10/8/18 6 SERVICES 10/18 101-400-1420-5201 SVCS 76794 86.08 76794 Total 86.08 FY18 -19 CITYWIDE GRAFFITI GRAFFITI REPAIR & MAINT 10/19/18 3108 PROTECTIVE 20190125 10/4/18 9892-0918 ABATEMENT 09/18 101-400-3140-5201 SVCS 76795 6,000.00 76795 Total 6,000 .00 -FY18 -19 RIGHT OF WAY MAINTENANCE REPAIR & MAINT 10/19/18 97 HARDY & HARPER 20190193 8/28/18 44897 03 -12/18 202-400-3180-5201 SVCS 76796 15,840.00 CHECK DATE: 10/19/2018 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY18-19 RIGHT OF WAY MAINTENANCE REPAIR & MAINT 10/19/18 97 HARDY & HARPER 20190193 7 /31/18 44885 03 -12/18 202-400-3180-5201 SVCS 76796 7,920.00 FY2018 -19 RES REHAB AREAS CON STRUCTION RESIDENTIAL 10/19/18 97 HARDY & HARPER 20190067 10/1/18 44975 09/18 330-400-8818-8805 STREET -AREA 8 76796 679,157 .00 10/19/18 97 HARDY & HARPER 0 10/1/18 44975 5% RETENTION 330-000-0000-0313 RETENTION 76796 -33,957 .85 76796 Total 668,959.15 EMPLOYEES HOLMAN FAMILY INV102236 ASS ISTANCE MISC 10/19/18 2205 COUNSE 0 10/11/18 6 PROGRAM 11/18 101-203-0000-0239 WITHHOLDING 76797 88.45 76797 Total 88.45 ESRI 10.5 UPGRADE INTERWEST AND NEW SERVER REPAIR & MAINT 10/19/18 3033 CON SULTING 20180127 9/10/18 43384 08/18 101-400-1470-5201 SVC S 76798 300.00 FY 18-19 PLAN CHECK, INTERWEST INSPECTION S/PERMIT PROF/TECH 10/19/18 3033 CONSULT IN G 20190043 10/3/18 44000 TECH 09/18 101-400-4130-5101 SUPPLIE S 76798 22,470.00 76798 Total 22,770.00 IRON FY 18-19 OFF SITE REPAIR & MAINT 10/19/18 997 MOUNTAIN, INC. 20190181 7/3 1/18 201665615 DATA STORAGE 07/18 101-400-14 70-5201 SVCS 76799 501.60 IRON FY 18-19 OFFSITE REPAIR & MAINT 10/19/18 997 MOUNTAIN, INC. 20190181 8/31/18 201694455 DATA STORAGE 08/18 101-400-1470-5201 SVCS 76799 500.89 I RON FY 18-19 OFFSITE REPAIR & MAINT 10/19/18 997 MOUNTAIN, INC. 20190181 9/30/18 201714854 DATA STORAGE 09/18 101-400-1470-5201 SVCS 76799 576.42 CHECK DATE: 10/19/2018 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 ; : Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 76799 Total 1,578.91 FY18 -19 WATERSHED RPVCIMP07 MANAGEMENT CIMP PROF/TECH 10/19/18 116 JOHN L. HUNTER 20190187 10/8/18 18 07/18 101-400-3130-5101 SUPPLIES 76800 4,590.00 FY18-19 WATERSHED MANAGEMENT PROF/TECH 10/19/18 116 JOHN L. HUNTER 20190187 10/8/18 RPVNP0718 NPDES 07/18 101-400-3130-5101 SUPPLIES 76800 15,713.75 FY18-19 WATERSHED RPVEWMP MANAGEMENT PROF/TECH 10/19/18 116 JOHN L. HUNTER 20190187 10/8/18 0718 EWMP 07/18 101-400-3130-5101 SUPP LIES 76800 2,092 .5 0 76800Total 22,396.25 TD112118 CLOSED TD REFUND TD112118K CRENSHAW/SILVER DEPOSITS 10/19/18 1732 KDM MERIDIAN 0 10/9/18 DMM SPUR 780-220-3110-0229 PAYABLE 76801 301.00 76801 Total 301.00 FY18-19 GIFTHSOP INVENTORY - RESALE GOODS -HELD FOR 10/19/18 1242 KENT, SHERI B. 0 9/28/18 12576 BOOKS 101-120-5180-0140 RESALE 76802 209.60 76802 Total 209.60 FY 18-19 RPVTV CONTRACTED EDITING 10/2-PROF/TECH 10/19/18 2392 KOVEN VIDEO 20190085 10/8/18 0110 10/4/18 101-400-1440-5101 SUPPLIES 76803 800.00 FY 18-19 RPVTV CONTRACTED EDITING 9/25-PROF/TECH 10/19/18 2392 KOVEN VIDEO 20190085 10/1/18 0109 9/29/18 101-400-1440-5101 SUPP LIES 76803 1,600.00 CHECK DATE: 10/19/2018 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. De scription Check No. Amount FY 18-19 RPVTV CONTRACTED EDITING 10/8-PROF/TECH 10/19/18 2392 KOVEN VIDEO 20190085 10/15/18 0111 10/10/18 101-400-1440-5101 SUPPLIES 76803 600 .00 76803 Total 3,000.00 FY18 -19 GIFTSHOP INVENTORY - KURT S. ADLER, RESALE GOOD S -HELD FOR 10/19/18 2463 INC. 0 9/24/18 1673903/M JEWELRY 101-120-5180-0140 RE SALE 76804 3 05 .56 76804 Total 305.56 FY18 -19 PROF SVCS - HEARING OFFICER PROF/TECH 10/19/18 993 KUSUNOKI, GARY 20190032 9/28/18 15 01 9/23-9/24/18 101-400-4140-5101 SUPPLI ES 76805 720.00 76805 Total 720.00 FY18 -19 PW COUNTERA/C 10/19/18 3190 LA BREA AIR, INC. 20190051 9/30/18 032352 RENTAL 9/17-10/1/18 101-400-3140-5106 RENTS & LEA SES 76806 900.00 76806 Total 900.00 FY 18-19 LASO LAW LA COUNTY ENFOR CEMENT PROF/TECH 10/19/18 143 SHERIFF 20190120 10/9/18 190906CY SERVICES 09/18 101-400-6110-5101 SUPPLIES 76807 5 27,948.51 FY 18-19 SWITHBACK S SPL LA COUNTY EVENTS SVCS 9/19-PUBLIC SAFETY - 10/19/18 143 SHERIFF 20190118 10/4/18 190998CY 9/30/18 101-400-6120-5115 SUPPLEMENTAL 76807 1,208.98 FY 18-19 LA COUNTY LA COUNTY SHERIFF SPL EVENT PUBLIC SAFETY - 10/19/18 143 SHERIFF 20190118 10/4/18 190997CY SVCS 9/18/18 101-400-6120-5115 SUPPLEMENTAL 76807 1,440.66 CHECK DATE: 10/19/2018 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 I Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 18-19 LA COUNTY LA COUNTY SHERIFF LAW ENF PUBLIC SAFETY - 10/19/18 143 SHERIFF 20190118 8/9/18 190036CY SERVICES 07 /18 101-400-6120-5116 PRESERVE 76807 48,686.30 FY 18-19 LA COUNTY LA COUNTY SHERIFF LAW ENF PUBLIC SAFETY - 10/19/18 143 SHERIFF 20190118 10/9/18 190907CY SVCS 09/18 101-400-6120-5116 PRESERVE 76807 48,686.30 TDSEP2018-00005 LA COUNTY TRUMP'S BEER & DEPOSITS 10/19/18 143 SHERIFF 0 8/30/18 190408CY WINE 8/19/18 780-220-3110-0229 PAYABLE 76807 4,299.93 76807 Total 632,270.68 FAC USE REFUND LANCASTER, PVIC LANCASTER, DEPOSITS 10/19/18 1250 TERRI 0 9/26/18 092218TL TERRI 101-220-0000-0229 PAYABLE 76808 500.00 76808 Total 500.00 FY 17-18 LANDSCAPE LANSCAPE DESIGN PVDW 10/19/18 908 ARCHITECT 20180495 10/5/18 15660 MEDIAN 212-400-8820-8001 PROF/TECH SVCS 76809 4,480.00 76809 Total 4,480.00 LEGAL ACCESS MISC 10/19/18 2203 PLANS 0 10/1/18 24318 PREMIUMS 10/18 101-203-0000-0239 WITHHOLDING 76810 60.00 76810 Total 60.00 ENC2018-00031 LINE WORKS ENC2018-CLOSED TRAKIT TD DEPOSITS 10/19/18 744 CONSTRUCT 0 10/10/18 00031LWCI REFUND 780-220-3110-0229 PAYABLE 76811 1,680.00 76811 Total 1,680.00 LUPARDUS, FY 18-19 -RPVTV PROF/TECH 10/19/18 727 WILLIAM 20190142 10/15/18 10152018 FILMING 10/10/18 101-400-1480-5101 SUPPLIES 76812 250.00 76812 Total 250.00 CHECK DATE: 10/19/2018 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 18-19 CIVIC CIVIC CENTER - M. ARTHUR CENTER ARCHIT ECT BUILDING 10/19/18 1241 GEN SLER 20190190 9/7/18 0 53798 PRINTING 330-400-8503-8402 IMPROVE 76813 2,015.80 76813 Total 2,01 5 .80 FY18 -19 SIGNS AND SIGN MOUNTING OP MATERIALS & 10/19/18 386 MANER! SIGN CO 20190093 10/9/18 40004588 SUPPLIE S PW'S 101-400-3150-4310 SUPPLIE S 76814 59 .60 76814 Total 59 .60 FY18 -19 SIGNS AND SIGN MOUNTING OP MATERIALS & 10/19/18 386 MANER! SIGN CO 20190093 10/4/18 40004574 SUPPLIES PW'S 202 -400-3180-4310 SUPPLIE S 76815 373.23 FY18-19 SIGNS AND SIGN MOUNTING OP MATERIALS & 10/19/18 386 MANER! SIGN CO 20190093 9/28/18 40004536 SUPPLIES PW'S 202-400-3180-4310 SUPPLIES 76815 58 .73 76815 Total 431.96 FY18 -19 PRINTING & MAILING- MARINA NEWSL ETIERS FALL 10/19/18 2714 GRAPHIC 20190199 9/26/18 108322 2018 101-400-1420-5103 PRINT/B I ND 76816 1,867.69 FY18 -19 PRINTING & MAILING - MARINA NEWSLETIERS FALL 10/19/18 2714 GRAPHIC 20190199 9/26/18 108322 2018 101-400-5110-5103 PRINT/BIND 76816 4,452.56 FY18 -19 PRINTING & MAILING- MARINA NEWSLETIER S FALL 10/19/18 2714 GRAPHIC 20190199 9/26/18 108322 2018 213 -400-0000-5103 PRINT/BIND 76816 1,648.54 FY18 -19 PRINTING & MAILING- MARINA NEWSLETIER S FALL 10/19/18 2714 GRAPHIC 20190199 9/26/18 108322 2018 216-400-0000-5103 PRINT/BIND 76816 498.05 76816 Total 8,466 .84 CHECK DATE: 10/19/2018 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 i I Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 10032018C FY18 -19 BOOT OP MATERIALS & 10/19/18 984 MATA, CARLO 0 10/3/18 M REIMBURSEMENT 101-400-5122-4310 SUPPLIES 76817 120.00 76817 Total 120.00 FY 18-19 SCANNING MATRIX IMAGING PROJECT BOXES 181-PROF/TECH 10/19/18 1145 INC 20190116 10/1/18 1018-3027 210 681-400-0000-5101 SUPPLIES 76818 6,386.34 FY 18-19 SCANNING MATRIX IMAGING PROJECT BOXES 2011-PROF/TECH 10/19/18 1145 INC 20190116 10/11/18 1018-3036 240A 681-400-0000-5101 SUPPLIES 76818 6,481.18 76818 Total 12,867.5 2 FY18-19 ANIMAL 10032018 CONTROL -PEAFOWL PROF/TECH 10/19/18 2977 MAXCY, MICHAEL 20190045 10/3/18 MM 09/18 101-400-4180-5 101 SUPPLIES 76819 87 5.00 76819 Total 875 .00 MEDICAL EYE 182802536 INSURANCE 10/19/18 2199 SERVICE S 0 10/5/18 001 PREMIUM S 11/18 101-203 -0000-0235 WITHHOLDING 76820 1,895 .87 76820 Total 1,895.87 17-18 HAWTHORNE BLVD. ARTERIAL 8/13-ARTERIAL WALL - 10/19/18 798 METROCELL 20180491 10/5/18 7743 8/31/18 330-400-8811-8802 OTHER IMPROVE 76821 3,060.00 10/20/18 799 METROCELL 0 10/5/18 7743 5% RETENTION 330-000-0000-0313 RETENTION 76821 -153.00 76821 Total 2,907.00 TRAVEL EXP.REIMB . 10152018A APA CONF SAN DIEGO 10/19/18 2415 MIHRANIAN, ARA 0 10/15/18 M 10/7-10/10/18 101-400-4120-6001 MTGS & CONF 76822 891.07 CHECK DATE: 10/19/2018 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 I I Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Descriptio!' Account No. Description Check No. Amount TRAVEL EXP .REIMB . 10152018A APA CONF SAN DIEGO TRAV EL/MILEAGE 10/19/18 2415 MIHRANIAN, ARA 0 10/15/18 M 10/7-10/10/18 101-400-4120-6002 REIMB 76822 141.70 76822 Total 1,032.77 FY 18-19 FINANCE MOBILE MINI, 900505230 STORAGE POD 10/4- 10/19/18 160 INC. 20190061 10/4/18 7 10/31/18 101-400-2110-5106 RENTS & LEA SES 76823 199.67 FY 18-19 POD RENTAL MOBILE MINI, 900500386 FOR CDD 9/27- 10/19/18 160 INC. 20190037 9/27/18 7 10/24/18 101-400-4110-5106 RENTS & LEASE S 76823 193.97 76823 Total 39 3 .64 FY -18-19 PUBLIC NATIONAL 5165568-WORK S 10/19/18 185 MEDIA, INC. 20190070 9/30/18 403660 PUBLICATIONS 09/18 101-400-3110-5102 ADVERTISING 76824 231.12 FY 18-19 LEGAL NATIONAL 5165565-NOTICE S AND ADS 10/19/18 185 MEDIA, INC. 20190039 9/30/18 406204 CDD 09/18 101-400-4120-5102 ADVERTI SING 76824 770.40 76824 Total 1,001.52 TRAVEL EXP.REIMB. NEMETH, 10152018R APA CONF SAN DI EGO 10/19/18 994 ROBERT 0 10/15/18 N 10/7-10/10/18 101-400-4120-6001 MTGS & CONF 76825 1,100.31 TRAVEL EXP.REI MB. NEMETH, 10152018R APA CONF SAN DIEGO TRAVEL/MILEAG E 10/19/18 994 ROBERT 0 10/15/18 N 10/7-10/10/18 101-400-4120-6002 REIMB 76825 134.07 76825 Total 1,234.38 FAC USE REFUND HP OCEANFRONT 0924180EH OCEANFRONT DEPOS ITS 10/19/18 1248 ESTATES H 0 9/24/18 OA ESTATES HOA 101-220-0000-0229 PAYABLE 76826 175.00 CHECK DATE: 10/19/2018 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 : , Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 76826 Total 175.00 OFFICE DEPOT, 212223544 FY18-19 CITY CLERK OP MATERIALS & 10/19/18 171 INC. 20190159 10/3/18 001 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 76827 47 .25 OFFICE DEPOT, 212227936 FY18 -19 CITY CLERK OP MATERIALS & 10/19/18 171 INC. 20190159 10/3/18 001 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 76827 116.05 OFF ICE DEPOT, 211878467 FY 18-19 FINANCE OP MATERIALS & 10/19/18 171 INC. 20190048 10/3/18 001 OFFICE SUPP LIE S 101-400-2110-4310 SUPPLIES 76827 29.27 FY 18-19 CITY WIDE OFFICE DEPOT, 209708581 TONER & COPY OP MATERIALS & 10/19/18 171 INC. 20190054 9/27/18 001 PAPER 101-400-2999-4310 SUPPLIES 76827 1,361.30 OFFICE DEPOT, 211649337 FY 18-19 PW OFFICE OP MATERIALS & 10/19/18 171 INC. 20190029 10/10/18 001 SUPPLIES 101-400-3110-4310 SUPPLIES 76827 112.88 OFFICE DEPOT, 207439084 FY18-19 R&P OFFICE OP MATERIALS & 10/19/18 171 INC. 20190005 9/21/18 001 SUPPLIES 101-400-5110-4310 SUPPLIES 76827 6.61 OFFICE DEPOT, 207435085 FY18-19 R&P OFFICE OP MATERIALS & 10/19/18 171 INC. 20190005 9/21/18 001 SUPPLIES 101-400-5110-4310 SUPPLIES 76827 79.91 OFFICE DEPOT, 214025784 FY18-19 R&P ADMIN OP MATERIALS & 10/19/18 171 INC. 20190005 10/5/18 001 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 76827 35.94 OFFICE DEPOT, 214063410 FY18-19 R&P ADMIN OP MATERIALS & 10/19/18 171 INC. 20190005 10/4/18 001 OFFICE SUPPLIES 101-400-5110-4310 SUPP LIE S 76827 11.94 OFFICE DEPOT, 214063411 FY18-19 R&P ADMIN OP MATERIALS & 10/19/18 171 INC. 20190005 10/5/18 001 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 76827 6.56 OFFICE DEPOT, 210787979 FY18-19 R&P ADMIN OP MATERIALS & 10/19/18 171 INC. 20190005 9/28/18 001 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 76827 56.88 OFFICE DEPOT, 198505059 FY18-19 HESSE PK OP MATERIALS & 10/19/18 171 INC. 20190005 9/7/18 001 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 76827 5.90 CHECK DATE: 10/19/2018 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 I I I I Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY18-19 R&P HE SSE OFFICE DEPOT, 212112675 PARK OFFICE OP MATERIALS & 10/19/18 171 INC. 20190005 10/3/18 001 SUPPLIES 101-400-5130-4310 SUPPLIES 76827 121.76 OFF ICE DEPOT, 214697833 FY18-19 R&P PVIC OP MATERIALS & 10/19/18 171 INC. 20190005 10/8/18 001 OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 76827 59 .13 OFFICE DEPOT, 214699462 FY18 -19 R&P PVIC OP MATERIALS & 10/19/18 171 IN C. 20190005 10/6/18 001 OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 76827 4 .92 OFFICE DEPOT, 215661469 FY18-19 R&P PVIC OP MATERIALS & 10/19/18 171 INC. 20190005 10/9/18 001 OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 76827 74.47 OFFICE DEPOT, 215663290 FY18-19 R&P PVIC OP MATERIALS & 10/19/18 171 INC. 20190005 10/9/18 001 OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 76827 1.85 OFFICE DEPOT, 198493619 FY18 -19 EASTVW PK OP MATERIALS & 10/19/18 171 INC. 20190005 9/6/18 001 OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 76827 9 .32 76827 Total 2,141.94 FAC USE REFUND H. ONO, PARK ONO, DEPOSITS 10/19/18 450 MASATOSHI 0 10/7/18 100718MO MASATOSHI 101-220-0000-0229 PAYABLE 76828 300.00 76828 Total 300.00 FY18 -19 MOBILE 100118-STRUCTURE RENTAL 10/19/18 773 PACIFIC MOBILE 20190071 10/1/18 50153R EASTVIEW PK 10/18 101-400-5121-5106 RENTS & LEA SES 76829 180.27 76829 Total 180.27 FY 18-19 PAVEMENT STRIPING & MARKINGS THRU REPAIR & MAINT 10/19/18 838 PCI 20190126 9/30/18 20498 9/30/18 101-400-3120-5201 SVCS 76830 1,970.00 76830 Total 1,970.00 CHECK DATE: 10/19/2018 Page 19 20 :.. CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 I Check Vendor Invoice Account Date No. Vendor Name PO No . Date Invoice No. Invoice Description Account No. Description Check No. Amount :.. REIMB. SBCCOG 09/15-LUNCHEON 6/19/18- 10/19/18 200 PETIY CASH 0 10/15/18 10/15/2018 GY 101-400-1410-6001 MTGS & CONF 76831 40.00 REIMB. 09/15-REFRESHMENT TEAM 10/19/18 200 PETIY CASH 0 10/15/18 10/15/2018 RPV91 -TI 101-400-2999-6001 MTGS & CONF 76831 21.43 REIMB. 09/15-REFRESHMENT PW 10/19/18 200 PETIY CASH 0 10/15/18 10/15/2018 MTG -CB 101-400-3110-6001 MTGS & CONF 76831 48.24 MILEAGE REIMB. 09/15-TRAFFIC CONTROL TRAVEL/MILEAGE 10/19/18 200 PETIY CASH 0 10/15/18 10/15/2018 TRAINING -JF 101-400-3110-6002 REIMB 76831 26 .20 09/15-REIMB. PARKING FOR TRAVEL/MILEAGE 10/19/18 200 PETIY CASH 0 10/15/18 10/15/2018 BEACON MTG.-OS 101-400-4120-600 2 REIMB 76831 27.72 MILEAGE REIMB. LAX 09/15-ROUNDTABLE MTG-TRAVEL/MILEAGE 10/19/18 200 PETIY CASH 0 10/15/18 10/15/2018 RN 101-400-4150-6002 REIMB 76831 29.54 09/15-MILEAGE REIMB. FOR TRAVEL/MILEAGE 10/19/18 200 PETIY CASH 0 10/15/18 10/15/2018 CITY PARKS-TC 101-400-5110-6002 REIMB 76831 63.56 09/15-MILEAGE REIMB. TO TRAVEL/MILEAGE 10/19/18 200 PETIY CASH 0 10/15/18 10/15/2018 CITY PARKS & CH-ER 101-400-5180-6002 REIMB 76831 41.85 MILEAGE REIMB. 09/15-LEAGUE OF CITIES TRAVEL/MILEAGE 10/19/18 200 PETIY CASH 0 10/15/18 10/15/2018 MTG -JR 101-400-6120-6002 REIMB 76831 48.53 09/15-REIMB. SUPPLY FOR OP MATERIALS & 10/19/18 200 PETIY CASH 0 10/15/18 10/15/2018 PLANNING-LG 101-400-4110-4310 SUPPLIES 76831 13.69 ~ CHECK DATE: 10/19/2018 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 I I Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 09/15-MILEAGE REIMB . TRAVEL/MILEAGE 10/19/18 200 PETTY CASH 0 10/15/18 10/15/2018 SEED MTG 9/27-LR 213-400-0000-6002 REIMB 76831 20.17 76831 Total 380.93 PRINCIPAL OCTOBER2 MISC 10/19/18 2214 FINANCIAL 0 10/4/18 018A PREMIUMS 10/18 101-203-0000-0239 WITHHOLDING 76832 4,994.64 76832 Total 4,994.64 PHASE 1 ENVIRONMENTAL PlE-18-09-STUDY FOR APN 7557-PROF/TECH 10/19/18 726 PRIORITY ONE 20190139 10/9/18 002 039-095 101-400-2999-5101 SUPPLIE S 76833 9 50.00 76833 Total 9 50.00 PROSUM FY 18-19 PRO SUM IT PROF/TECH 10/19/18 2988 TECHNOLOGY 20190052 10/4/18 SIN017601 SUPPORT 10/18 101-400-14 70-5101 SUPPLIE S 76834 14,365.00 76834 Total 14,365.00 FY 18-19 SCRAPER PRUDENTIAL MAT SERVI CES REPAIR & MAINT 10/19/18 3127 OVERALL 20190099 10/10/18 42338781 10/10/18 101-400-3140-5201 SVCS 76835 82 .70 76835 Total 82.70 RANCHO PALOS RPV EA AS SOCIATION MI SC 10/19/18 723 VERDE S 0 10/19/18 10192018 DUES 10/18 101-203-0000-0239 WITHHOLDING 76836 940 .00 76836 Total 940.00 FY 18-19 CON STRUCTION RIGG DOCUMENT REVIEWS PROF/TECH 10/19/18 2786 CONSULTING 20190166 10/1/18 1187 PW'S 09/18 101-400-3110-5 101 SUPPLIE S 768 37 945 .00 76837 Total 945 .00 ENC2018 - RIGHT OF WAY, 00073ROW ENC2018 -00073 DEPO SITS 10/19/18 340 INC. 0 10/9/18 I CLO SED TD REFUND 780-220-3110-0 229 PAYABLE 76838 56.00 CHECK DATE: 10/19/2018 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount - 76838 Total 56.00 RMJ ENC2018-000 25 COMMUNICATIO ENC2018-CLOSED TRAKIT TD DEPO SITS 10/19/18 1254 N 0 10/10/18 00025 REFUND 780-220-3110-0 22 9 PAYABLE 76839 92.00 76839 Total 92.00 RUTAN & LEGAL SERVICES LEGAL -PROF & 10/19/18 125 1 TUCKER, LLP 0 9/27/18 819646 INDIAN PEAK 09/18 101-400-1210-5101 TECH 76840 7,360.00 76840 Total 7,360.00 FY18 -19 LIVESCAN PROF/TECH 10/19/18 1782 SAFE & SECURE 20190077 10/4/18 9-2018 SERVICE S 09/18 101-400-1450-5101 SUPPLIES 76841 100.00 76841 Total 100.00 FY 18-19 CITY SAN PEDRO ANNUAL 10/19/18 1244 CHAMBER 20190196 10/6/18 1127 MEMBER SHIP DUE S 101-400-1420-4601 DUE S & MEMB 76842 750.00 76842 Total 750.00 TRAVEL EXP.REIMB. 10152018A APA CONF SAN DIEGO 10/19/18 1256 SEERATY, AMY 0 10/15/18 s 10/7-10/10/18 101-400-4120-6001 MTGS & CONF 76843 241.83 76843 Total 241.83 FY18-19 MAINTENANCE SERVICES AB COVE REPAIR & MAINT 10/19/18 2863 SENTRY CONTROL 20190019 10/1/18 246038 11/18 101-400-3150-5201 SVCS 76844 1,135.00 76844 Total 1,135 .00 SOUTHERN CA FY 18-19 DUE S 10/19/18 247 AS SOC 20190197 5/10/18 2018-2019 ASSE SSMENT 101-400-1420-4601 DUE S & MEMB 7684 5 4,446.00 76845 Total 4,446 .00 FY 18-19 WATER 946571009 DI SPEN SER & REPAIR & MAINT 10/19/18 2074 SPARKLETIS 20190157 9/1/18 0118 DELIVERY HE SSE PK 101-400-3140-5201 SVC S 76846 25.67 CHECK DATE: 10/19/2018 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 I Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 18-19 WATER 946632009 DISPENSER & REPAIR & MAINT 10/19/18 2074 SPARKLETIS 20190157 9/1/18 0118 DELIVERY PVIC 101-400-3140-5 201 SVCS 76846 51.89 FY 18-19 WATER 946571409 DISPENSER & REPAIR & MAINT 10/19/18 2074 SPARKLETIS 20190157 9/1/18 0118 DELIVERY RYAN PK 101-400-3140-5 201 SVCS 76846 28 .64 FY 18-19 WATER 946571809 DISPENSER & REPAIR & MAINT 10/19/18 2074 SPARKLETIS 20190157 9/1/18 0118 DELIVERY AB COVE 101-400-3140-5201 SVCS 76846 75 .14 FY 18-19 WATER 946572209 DISPENSER & REPAIR & MAINT 10/19/18 2074 SPARKLETIS 20190157 9/1/18 0118 DELIVERY CITY HALL 101-400-3140-5201 SVCS 76846 761.14 FY 18-19 WATER DISPENSER & 946570509 DELIVERY LADERA REPAIR & MAINT 10/19/18 2074 SPARKLETIS 20190157 9/1/18 0118 LINDA 101-400-3140-5201 SVCS 76846 85.14 FY 18-19 WATER 946571010 DISPENSER & REPAIR & MAINT 10/19/18 2074 SPARKLETIS 20190157 10/1/18 0118 DELIVERY H. PARK 101-400-3 140-5201 SVCS 76846 31.39 FY 18-19 WATER 946632010 DISPENSER & REPAIR & MAINT 10/19/18 2074 SPAR KLETIS 20190157 10/1/18 0118 DELIVERY PVIC 101-400-3140-5201 SVCS 76846 51.89 FY 18-19 WATER 946571410 DISPENSER & REPAIR & MAINT 10/19/18 2074 SPARKLETIS 20190157 10/1/18 0118 DELIVERY R. PARK 101-400-3140-5201 SVCS 76846 28.64 FY 18-19 WATER 946571810 DISPENSER & REPAIR & MAINT 10/19/18 2074 SPARKLETIS 20190157 10/1/18 0118 DELIVERY AB COVE 101-400-3140-5201 SVCS 76846 67.39 CHECK DATE: 10/19/2018 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 18-19 WATER 946572210 DI SPENSER & REPAIR & MAINT 10/19/18 2074 SPARKLETIS 20190157 10/1/18 0118 DELIVERY CITY HALL 101-400-3 140-5201 SVCS 76846 482 .14 FY 18-19 WATER DISPEN SER & 946570510 DELIVERY LADERA REPAIR & MAINT 10/19/18 2074 SPARKLETIS 20190157 10/1/18 0118 LINDA 101-400-3140-5201 SVCS 76846 54.14 76846 Total 1,743.21 STATE OF FY 18-19 LIVESCAN PROF/TECH 10/19/18 1436 CALIFORNIA 20190165 10/3/18 331458 FINGERPRINT 09/18 101-400-1450-5101 SUPPLIES 76847 64.00 76847 Total 64.00 FY 18-19 45TH ANNIV SUSQUEHANNA CELEBRATION - 10/19/18 1111 GLASS CO 20190141 8/17/18 0764887-IN GLASSWARE 101-400-1110-4901 MISC. EXPENSE S 76848 1,653.30 76848 Total 1,653.30 FY 18-19 RPVTV SWANSON, CONTRACT PROF/TECH 10/19/18 2597 ELIZABETH 20190198 9/28/18 52 PRODUCTION 09/18 101-400-1440-5101 SUPPLIES 76849 3,800.00 76849 Total 3,800.00 ENC2018-00147 T & M PROJECTS, ENC2018 -CLOSED TRAKIT TD DEPOSITS 10/19/18 1255 INC 0 10/10/18 00147 REFUND 780-220-3110-0229 PAYABLE 768 50 336 .00 76850Total 3 36.00 THE GAS 10/19/18 249 COMPANY 0 9/28/18 3151-09/18 LADERA LINDA 09/18 101-400-3140-5303 GAS 76851 33.36 76851 Total 33.3 6 CHECK DATE: 10/19/2018 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 18-19 MUNIS SAAS TYLER 045-ANNUAL PAYM ENT REPAIR & MAINT 10/19/18 3216 TECHNOLOGIES 20190060 10/1/18 240652 10/1-12/31/18 101-400-1470-5 201 SVCS 768 52 13,657.25 76852 Total 13,657.25 COUN CIL SUPPLIES U.S . BANK 10082018S CAL CARD OP MATERIALS & 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-1110-4310 SUPPLIES 76853 249.97 LIGHT TOWER RENTALS 45TH ANNIVERSARY CAL U.S. BANK 10082018S CARD STATEMENT 10/19/18 2993 NATIONAL 0 10/8/18 TMT 10/08/18 101-400-1110-4901 MISC. EXPEN SES 76853 5,226.44 COUNCIL MTG CHRGS U.S. BANK 10082018S CAL CARD 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-1110-6001 MTG S & CONF 76853 150.00 ADMIN MTG CHRGS U.S. BANK 10082018S CAL CARD 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-1310-6001 MTGS& CONF 76853 19.00 CTY MNGR MTG U.S. BANK 10082018S CHRGS CAL CARD 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-1410-6001 MTGS & CONF 768 53 295.00 COMM OUTRCH MTG U.S. BANK 10082018S CHRGS CAL CARD 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-1420-6001 MTGS & CONF 76853 813.37 CHECK DATE: 10/19/2018 Page 25 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 ~ Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount EOC SUPPLIES CAL U.S. BANK 10082018S CARD STATEMENT OP MATERIALS & 10/19/18 2993 NATIONAL 0 10/8/18 TMT 10/08/18 101-400-1430-4310 SUPPLIES 76853 32.92 RPVTV SUPPLIES CAL U.S. BANK 10082018S CARD STATEMENT OP MATERIALS & 10/19/18 2993 NATIONAL 0 10/8/18 TMT 10/08/18 101-400-1440-4310 SUPPLIES 76853 412.50 PERSONNEL SUPPLIES U.S. BANK 10082018S CAL CARD OP MATERIALS & 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-1450-4310 SUPPLIES 76853 41.05 PERSONNEL PRINT/BIND CAL U.S. BANK 10082018S CARD STATEME NT 10/19/18 2993 NATIONAL 0 10/8/18 TMT 10/08/18 101-400-1450-5103 PRINT/BIND 76853 7 .20 PERSONNEL MTG U.S. BANK 10082018S CHRGS CR CAL CARD 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-1450-6001 MTGS& CONF 76853 -349 .00 U.S. BANK 10082018S IT SUPPLIES CAL CARD OP MATERIALS & 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-1470-4310 SUPPLIES 76853 797.74 IT PROF/TECH CAL U.S . BANK 10082018S CARD STATEMENT PROF/TECH 10/19/18 2993 NATIONAL 0 10/8/18 TMT 10/08/18 101-400-1470-5101 SUPPLIES 76853 462.29 IT REPAIR & MAINT U.S. BANK 10082018S CAL CARD REPAIR & MAINT 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-14 70-5201 SVCS 76853 160.90 CHECK DATE: 10/19/2018 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount IT MTGS & CONF CAL U.S. BANK 10082018S CARD STATEMENT 10/19/18 2993 NATIONAL 0 10/8/18 TMT 10/08/18 101-400-14 70-6001 MTG S & CONF 768 5 3 449 .62 FINANCE SUPPLIE S U.S. BANK 10082018S CAL CARD OP MATERIALS & 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-2110-4310 SUPPLIES 768 5 3 425.80 FINANCE DUE S & U.S. BANK 10082018S MEMB CAL CARD 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-2110-4601 DUE S & MEMB 76853 150.00 FINANCE MTG & U.S. BANK 10082018S CONF CAL CARD 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-2110-6001 MTGS& CONF 76853 352 .75 GOAL SETIING TEAM U .S. BANK 10082018S MTG CAL CARD 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-2999-6001 MTGS & CONF 76853 47.71 PW ADMIN MEMB U.S. BANK 10082018S CREDIT CAL CARD 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-3110-4601 DUES & MEMB 76853 -399.00 BLDG MAINT U.S. BANK 10082018S SUPPLIES CAL CARD OP MATERIALS & 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-3140-4310 SUPPLIES 76853 740.64 BLDG MAI NT SVCS U .S. BANK 10082018S CAL CARD REPAIR & MAINT 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-3140-5201 SVC S 768 5 3 2,940.55 CHECK DATE: 10/19/2018 Page 27 28 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 - Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PARKS/TRAILS U.S. BANK 10082018S SUPPLIES CAL CARD OP MATERIALS & 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-3150-4310 SUPPLIES 76853 43.31 PLANNING TRAINING U.S. BANK 10082018S CHRGS CAL CARD 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-4120-6101 TRAINING 76853 395 .00 REC ADMIN SUPP LIES U.S. BANK 10082018S CAL CARD OP MATERIALS & 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-5110-4310 SUPPLIES 76853 35.20 REC ADMIN MTG U.S . BANK 10082018S CHRGS CAL CARD 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-5110-6001 MTG S & CONF 76853 3,354.72 HESSE PK SUPPLIES U.S. BANK 10082018S CAL CARD OP MATERIALS & 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-5130-4310 SUPPLIES 76853 163.27 AB COVE SUPPLIES U.S. BANK 10082018S CAL CARD OP MATERIALS & 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-5160-4310 SUPPLIES 76853 74.64 SPEC IAL EVENT U.S . BANK 10082018S SUPP LIE S CAL CARD OP MATERIALS & 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-5170-4310 SUPPLIES 76853 111.56 CHECK DATE: 10/19/2018 Page 28 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SPCL EVENTS U.S. BANK 10082018S PROF/TECH CAL CARD PROF/TECH 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-5 170-5101 SUPPLIES 76853 145 .13 REACH SUPPLIES CAL U.S. BANK 10082018S CARD STATEMENT OP MATERIALS & 10/19/18 2993 NATIONAL 0 10/8/18 TMT 10/08/18 101-400-5190-4310 SUPPLIES 768 5 3 1,689.31 VEHICLE MAINT U.S. BANK 10082018S SUPPLIES CAL CARD OP MATERIALS & 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-3 240-43 10 SUPPLIE S 76853 146.75 VEHICLE FUEL CAL U.S. BANK 10082018S CARD STATEMENT 10/19/18 2993 NATIONAL 0 10/8/18 TMT 10/08/18 101-400-3240-4313 FUELS/GASOLINE 76853 1,539.37 VEHICLE MAINT U.S . BANK 10082018S CHRGS CAL CARD REPAIR & MAINT 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 101-400-3240-5201 SVC S 76853 2,790.89 COD SUPLIES CAL U.S. BANK 10082018S CARD STATEMENT OP MATER IALS & 10/19/18 2993 NATIONAL 0 10/8/18 TMT 10/08/18 101-400-4110-4310 SUPPLIE S 76853 44.09 OSM SUPPLIES CAL U.S. BANK 10082018S CARD STATEMENT OP MATERIALS & 10/19/18 2993 NATIONAL 0 10/8/18 TMT 10/08/18 101-400-5122-4310 SUPPLIES 76853 628.80 ST LANDSCAPE U.S. BANK 10082018S SUPPLIES CAL CARD OP MATERIALS & 10/19/18 2993 NATIONAL 0 10/8/18 TMT STATEMENT 10/08/18 202-400-3180-4310 SUPPLIES 76853 721.30 76853 Total 24,910.79 FY 18-19 PVIC OP MATERIALS & 10/19/18 1684 ULINE, INC. 20190195 9/27/18 101673742 SUPPLIES 101-400-5180-4310 SUPPLIE S 76854 182.22 CHECK DATE: 10/19/2018 Page 29 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date -Invoice No. Invoice Description Account No. Description Check No. Amount 76854 Total 182.22 FY18 -19 PW - NOTIFICATION OF UNDERGROUND NEW TICKET REPAIR & MAINT 10/19/18 1701 SERVICE 20190080 10/1/18 920180586 CHARGES 202-400-3180-5 201 SVC S 76855 151.90 76855 Total 151.90 FY18 -19 CUSTODIAL UNI SAN SUPPLIE S CITY HALL OP MATERIALS & 10/19/18 2561 PRODUCTS, LLC 20190065 9/28/18 3073705 09/18 101-400-3140-4310 SUPPLIES 76856 320.33 FY18-19 CUSTODIAL UNISAN SUPPLIES RYAN PARK OP MATERIALS & 10/19/18 2 5 61 PRODUCTS, LLC 20190065 9/28/18 3073704 09/18 101-400-3140-4310 SUPPLIES 76856 223.59 UNISAN FY18-19 CU STODIAL OP MATERIALS & 10/19/18 2561 PRODUCTS, LLC 20190065 9/28/18 3073703 SUPPLIE S PVIC 09/18 101-400-3140-4310 SUPPLI ES 76856 196.10 FY18 -19 CUSTODIAL UNI SAN SUPPLIES HE SS E PARK OP MATERIALS & 10/19/18 2561 PRODUCTS, LLC 20190065 9/28/18 3073702 09/18 101-400-3140-4310 SUPPLIES 7685 6 198.39 76856 Total 938.41 FY17 -18 PALOS VERDES DR. WE ST OTHER 10/19/18 1071 UNITED GLI 20180497 10/1/18 5632-2030 09/18 212-400-8820-8802 IMPROVEMENTS 76857 83,102.00 10/19/18 1071 UNITED GLI 0 10/1/18 5632-2030 5% RETENTION 212 -000-0000-0313 RETENTION 76857 -4,155.10 76857 Total 78,946.90 VERIZON 981558979 EOC CELL PHONES 10/19/18 692 WIRELESS 0 10/1/18 6 09/18 101-400-1430-5301 TELEPHONE 76858 105.49 CHECK DATE: 10/19/2018 Page 30 31 CITY OF RANCHO PALOS V ERD ES - Ch e ck Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount VERI ZON 981 558979 IT CELL PHONES 10/19/18 692 WIRELES S 0 10/1/18 6 09/18 101-400-1480-5301 TELEPHONE 76858 454.47 VERIZON 981558979 PW ADMIN CELL 10/19/18 692 WIRELE SS 0 10/1/18 6 PHONE S 09/18 101-400-3110-5301 TELEPHONE 76858 613 .23 VERIZON 981 558979 B&S CELL PHONES 10/19/18 692 WIRELESS 0 10/1/18 6 09/18 101-400-4130-5301 TELEPHONE 76858 430.94 VERIZON 981558979 R&P CELL PHONES OP MATERIALS & 10/19/18 692 WIRELESS 0 10/1/18 6 09/18 101-400-5120-4310 SUPPLIE S 76858 161.34 AUTOMATIC LICENSE VERIZON 981567637 PLATE READERS 10/19/18 692 WIRELESS 0 10/1/18 4 09/18 101-400-6120-5301 TELEPHONE 768 58 917.33 VERIZON 981564130 10/19/18 692 WIRELE SS 0 10/1/18 1 HOA CAMERAS 09/18 101-400-6120-5301 TELEPHONE 76858 331.35 76858 Total 3,014 .15 VERIZON INV155890 VEHICLE FLEET 10/19/18 692 WIRELESS 0 9/25/18 39 TRACKING 07 /18 101-400-3240-5305 WIRELESS 76859 209 .00 76859Total 209.00 FY 18-19 TREE WEST COAST TRIMMING SERVICE REPAIR & MAINT 10/19/18 301 ARBORISTS 20190110 9/30/18 140971 9/16-9/30/18 202-400-3180-5 201 SVC S 76860 6,418.13 FY 18-19 TREE WEST COAST TRIMMING SERVICE REPAIR & MAINT 10/19/18 301 ARBORISTS 20190110 9/30/18 140971 9/16-9/30/18 213-400-0000-5201 SVCS 76860 4,007.76 FY 18-19 TREE WEST COAST TRIMMING SERVICE REPAIR & MAINT 10/19/18 301 ARBORI STS 20190110 9/30/18 140971 9/16-9/30/18 221-400-0000-5201 SVCS 76860 10,317.11 76860 Total 20,743 .00 CHECK DATE: 10/19/2018 Page 31 32 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount AUDIT SVCS 3RD WHITE NELSON INTERIM BILLING YR PROF/TECH 10/19/18 2339 DIEHL 20190178 9/30/18 185990 ENDING 6/30/18 101-400-2110-5101 SUPPLIES 76861 1,725.00 76861 Total 1,725.00 HESSE PARK PED. WILLDAN ACCESS ANALYSIS PROF/TECH 10/19/18 16 ENGINEERING 20190148 5/17/18 00616236 THRU 3/30/18 101-400-3120-5101 SUPPLIES 76862 1,218.25 FY 18-19 PROF SVCS WILLDAN ON -CALL TRAF PROF/TECH 10/19/18 16 ENGINEERING 20190148 9/26/18 00616798 ENGNR THRU 8/24/18 101-400-3120-5101 SUPPLIES 76862 372 .00 FY 18-19 PROF SVCS ON-CALL TS WILLDAN WARRANT THRU PROF/TECH 10/19/18 16 ENGINEERING 20190148 9/26/18 00616801R 8/24/18 101-400-3120-5101 SUPPLIES 76862 2,731.00 76862 Total 4,321.25 TRAVEL EXPENSE REIMB P3 WILLMORE, 10152018D CONFERENCE 11/26- 10/19/18 2967 DOUG 0 10/15/18 w 11/28/18 101-400-1410-6001 MTGS & CONF 76863 617.40 76863 Total 617.40 FAC USE REFUND PVIC WINSTON, DEPOSITS 10/19/18 1249 WINSTON, KAREN 0 10/2/18 092918KW KAREN 101-220-0000-0229 PAYABLE 76864 500.00 76864 Total 500.00 WRIGHT, FY18-19 -CITYWORKS REPAIR & MAINT 10/19/18 865 BRANDON 20190179 7 /31/18 1029 ASSISTANCE 07/18 101-400-14 70-5201 SVCS 76865 380.00 76865 Total 380.00 ENC2018-00056 YOUNG, ENC2018 -CLOSE TRAKIT TD DEPOSITS 10/19/18 1253 LAWRENCE 0 10/9/18 00056LY REFUND 780-220-3110-0229 PAYABLE 76866 112.00 CHECK DATE: 10/19/2018 Page 32 33 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: November 7, 2018 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount - 76866 Total 112.00 INVENTORY - ZOLKOSKI, PVIC GIFTSHOP HELD FOR 10/19/18 1646 MICHAEL 0 10/4/18 10042018 RE SALE BOOKS 101-120-5180-0140 RESALE 76867 28.62 INVENTORY - ZOLKO SKI, PVIC GIFTSHOP HELD FOR 10/19/18 1646 MICHAEL 0 9/27/18 09272018 RES ALE BOOKS 101-120-5180-0140 RE SALE 76867 1,294.71 76867 Total 1,323.33 Emergency Checks FY 18-19 PLAQUES OP MATERIALS & 10/9/18 1520 GAS SER 20190062 10/8/18 PD481 FOR PVIC 228-400-0000-4310 SUPPLIES 76749 1,314.00 76749 Total 1,314.00 FABRICATED CUSTOM ROJAS TAPIA, STAND FOR PARK OP MATERIALS & 10/11/18 1247 TOMAS B 0 10/10/18 18261 PLAQUE 101-400-31 51-4310 SUPPLIES 76750 893 .03 76750Total 893 .03 Grand Total 1,800,987.71 Emergency Checks 2 Total Checks 119 CHECK DATE: 10/19/2018 Page 33 34