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CC SR 20181204 C - City Register of Demands (Check Date 20181102)
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: L PASSED, APPROVED and ADOPTED on December 4, 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 December 4, 2018. City Clerk CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 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 CHEMICAL A-1 COAST TOILET RENTAL 9/22-REPAIR & MAINT 11/2/18 17 SANITATION 20190089 10/22/18 00337222 10/22/18 101-400-3150-5201 SVCS 76868 149.90 FY 18-19 CHEMICAL A-1 COAST TOILET RENTAL 9/12-REPAIR & MAINT 11/2/18 17 SANITATION 20190089 10/15/18 0336766 10/12/18 101-400-3150-5201 SVCS 76868 214.86 FY 18-19 CHEMICAL A-1 COAST TOILET RENTAL 9/12-REPAIR & MAINT 11/2/18 17 SANITATION 20190089 10/15/18 0336767 10/12/18 101-400-3150-5201 SVCS 76868 203 .90 FY 18-19 CHEMICAL A-1 COAST TOILET RENTAL 9/23-REPAIR & MAINT 11/2/18 17 SANITATION 20190089 10/23/18 0337335 10/23/18 101-400-3150-5201 SVCS 76868 160.86 FY 18-19 CHEMICAL A-1 COAST TOILET RENTAL 10/19- 11/2/18 17 SAN ITATION 20190012 10/22/18 0337285 10/22/18 101-400-5170-5106 RENTS & LEASES 76868 301.13 76868 Total 1,030.65 FY18 -19 EMERGENCY A-1 GILBERT 181000272 AN SWERING SVC S AB 11/2/18 1821 ANSWERIN 20190076 10/29/18 101 COVE SWR 11/18 225 -400-0000-5101 PROF/TECH SVCS 76869 86.75 76869Total 86 .75 ALL AREA FY 18-19 SINK STOPPAGE REPAIR & MAINT 11/2/18 1655 SERV ICES 20190122 10/18/18 18-00826 CLEAN OUT CITY HALL 101-400-3140-5201 SVCS 76870 449.50 FY 18-19 SHOWER ALLAREA STOPPAGE CLEAR OUT REPAIR & MAINT 11/2/18 1655 SERVICES 20190122 10/18/18 18-00772 6000 PVDS 101-400-3140-5201 SVCS 76870 1,560.50 76870 Total 2,010 .00 10252018J REBATE BLUE SHIELD OF 11/2/18 2879 ALVAREZ, JOHN 0 10/25/18 A CA 101-400-2999-4901 MISC. EXPENSES 76871 47.57 76871 Total 47.57 CHECK DATE: 11/02/18 Page 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FAC USE REFUND H. PARK PV PENINSULA 101518AA PVP BRANCH AMERICAN 11/2/18 1295 BRANCH 0 10/15/18 uw AS SN. 101-220-0000-0229 DEPOSITS PAYABLE 76872 175.00 76872 Total 175.00 AMERICAN CITY FY 18-19 PEST EXTERIOR REPAIR & MAINT 11/2/18 312 PEST 20190103 10/18/18 380712 BAIT STATIONS 10/18/18 101-400-3140-5 201 SVCS 76873 76 .00 AMERICAN CITY FY 18-19 PE ST CONTROL REPAIR & MAINT 11/2/18 312 PEST 20190103 10/18/18 382069 SERVICES 10/18 101-400-3140-5201 SVC S 76873 28.00 76873 Total 104.00 FY18 -19 GEO TECHNICAL 11/2/18 3160 ANCHOR QEA 20190213 10/19/18 58922 SERVICES 07-08/2018 101-400-3130-5 101 PROF/TECH SVCS 76874 13,983.70 76874 Total 13,983.70 ARELLANO, 10302018 REIMB. CEQA TRAINING 11/2/18 1297 MARIO 0 10/30/18 MA UCLA 11/15-11/16/18 101-400-4120-6101 TRAINING 76875 395.00 76875 Total 395.00 ART BASHMAKIAN, CONTRACT PLANNING REIMBURSABLE 11/2/18 622 AICP 20180402 9/3/18 18-9 FOR WIRELESS 09/18 101-400-4110-5118 SERVICES 76876 1,705.00 76876 Total 1,705.00 5198648-NEIGHBORHOOD WATCH 11/2/18 490 AT&T 0 10/13/18 10/18 SVC 10/18 780-220-6120-0229 DEPOSITS PAYABLE 76877 52.03 76877 Total 52.03 AVCOGAS 0238990-FY 18-19 LIQUID OP MATERIALS & 11/2/18 854 PROPANE 20190214 10/24/18 IN PETROLEUM GAS PVIC 101-400-3140-4310 SUPPLIES 76878 603.53 FY 18-19 LIQUID AVCOGAS 0238991-PETROLEUM GAS HE SSE OP MATERIALS & 11/2/18 854 PROPANE 20190214 10/24/18 IN PARK 101-400-3140-4310 SUPPLIES 76878 234.62 CHECK DATE: 11/02/18 Page 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 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 LIQUID AVCOGAS 0234965-PETROLEUM GAS AB OP MATERIALS & 11/2/18 854 PROPANE 20190214 8/27/18 IN COVE 101-400-3140-4310 SUPPLIES 76878 568.62 76878 Total 1,406.77 BANUELOS, REBATE BLUE SHIELD OF 11/2/18 1267 BRUNO 0 10/25/18 10252018 CA 101-400-2999-4901 MISC. EXPENSES 76879 47.57 76879Total 47.57 BURGLAR ALARM- BAY ALARM 200407018 MONITORING SVCS VAR. REPAIR & MAINT 11/2/18 89 COMPANY 0 7/15/18 0715M LOCATIONS 08/18 101-400-3140-5201 SVCS 76880 2,040.34 BURGLAR ALARM- BAY ALARM 200407018 MONITORING VAR . REPAIR & MAINT 11/2/18 89 COMPANY 0 8/15/18 08151 LOCATIONS 09/18 101-400-3140-5201 SVCS 76880 2,048.20 BAY ALARM 322683418 BURGLAR ALARM-EOC REPAIR & MAINT 11/2/18 89 COMPANY 0 9/15/18 0915M VIDEO VERF. 10-12/18 101-400-3140-5201 SVCS 76880 246.00 BURGLAR ALARM- BAY ALARM 200407018 MONITORING SVCS VAR. REPAIR & MAINT 11/'L/18 89 COMPANY 0 9/15/18 0915M LOCATIONS 10/18 101-400-3140-5201 SVCS 76880 2,420.34 BURGLAR ALARM- BAY ALARM MONITORING PVIC 5/1-REPAIR & MAINT 11/2/18 89 COMPANY 0 6/19/18 14993847 8/1/18 101-400-3140-5201 SVCS 76880 306.42 BURGLAR ALARM- MONITORING BAY ALARM ENVIR.SVCS BLDG 5/1-REPAIR & MAINT 11/2/18 89 COMPANY 0 6/19/18 14995258 8/1/8 101-400-3140-5201 SVCS 76880 456.30 BURGLAR ALARM - BAY ALARM MONITORING LADERA REPAIR & MAINT 11/2/18 89 COMPANY 0 6/19/18 14995318 LINDA 5/1-8/1/18 101-400-3140-5201 SVCS 76880 225.06 CHECK DATE: 11/02/18 Page 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount BURGLAR ALARM - BAY ALARM MONITORING LADERA REPAIR & MAINT 11/2/18 89 COMPANY 0 6/19/18 14996028 LINDA 5/1-8/1/18 101-400-3140-5201 SVCS 76880 211.11 BURGLAR ALARM- BAY ALARM MONITORING CABLE REPAIR & MAINT 1.1/2/18 89 COMPANY 0 6/19/18 14997690 STUDIO 5/1-8/1/18 101-400-3140-5 201 SVCS 76880 193.59 BURGLAR ALARM - BAY ALARM MONITORING H. PARK REPAIR & MAINT 11/2/18 89 COMPANY 0 6/19/18 14999113 5/1-8/1/18 101-400-3140-5201 SVCS 76880 216.81 BURGLAR ALARM - BAY ALARM MONITORING LL COMM REPAIR & MAINT 11/2/18 89 COMPANY 0 6/19/18 15000081 CTR 5/1-8/1/18 101-400-3140-5201 SVC S 76880 781.11 BURGLAR ALARM- BAY ALARM MONITORING PVIC FIRE REPAIR & MAINT 11/2/18 89 COMPANY 0 6/19/18 15000608 5/1-8/1/18 101-400-3140-5201 SVC S 76880 325.47 BURGLAR ALARM - BAY ALARM MONITORING PL DEPT. REPAIR & MAINT 11/2/18 89 COMPANY 0 6/19/18 15000481 5/1-8/1/18 101-400-3140-5201 SVCS 76880 254.40 BURGLAR ALARM - BAY ALARM MONITORING R. PARK REPAIR & MAINT 11/2/18 89 COMPANY 0 6/19/18 15001532 5/1-8/1/18 101-400-3140-5201 SVCS 76880 216.75 BURGLAR ALARM- BAY ALARM MONITOR CLO SED REPAIR & MAINT 11/2/18 89 COMPANY 0 6/19/18 15002322 CIRCUIT TV 5/1-8/1/18 101-400-3140-5201 SVCS 76880 241.23 76880 Total 10,183.13 18-19 HEALTHY BELL EVENT HALLOWEEN SOUND 11/2/18 1702 SERVICES 20190074 10/20/18 6196 SYSTEM 10/20/18 101-400-5170-5101 PROF/TECH SVCS 76881 800.00 76881 Total 800.00 FY18 -19 PARK SITE BLACK KNIGHT OPENING AND LOCK UP REPAIR & MAINT 11/2/18 3197 PATROL 20190156 10/29/18 1696 11/18 101-400-3140-5201 SVCS 76882 2,083.00 CHECK DATE: 11/02/18 Page 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice DescriptLon Account No. Description Check No. Amount 76882 Total 2,083 .00 FY18 -19 ADMIN SANTA BLAI S & 09-2018-MON ICA BAY 11/2/18 1944 AS SOCIATE S 20190144 10/13/18 RPl RESTORATION 09/18 101-400-2999-5101 PROF/TECH SVCS 76883 145.50 FY18-19 ANN UAL BLAIS & 09-2018-CONTRACT FOR GRANTS 11/2/18 1944 AS SOCIATES 20190144 10/13/18 RP2 09/18 101-400-2999 -5 101 PROF/TECH SVCS 76883 1,100.00 76883 Total 1,245.50 TRAVEL EXPENSE REIMB BROWN IN G, 10252018C CMRTA CONF 10/15- 11/2/18 1291 CHRISTOPHE 0 10/25/18 B 10/18/18 101-400-2110-6001 MTGS & CONF 76884 880.52 76884 Total 880.52 CA WATER 333995645 CONSTRUCTION METER 11/2/18 49 SERVICE CO 0 10/24/18 3-10/18 CITY MEDIAN 10/18 101-400-3180-5302 WATER 76885 152.48 76885 Total 152.48 CAMPBELL, 10252018B REBATE BLUE SHIELD OF 11/2/18 2026 BRIAN 0 10/25/18 c CA 101-400-2999-4901 MISC. EXPENSES 76886 79.92 76886 Total 79.92 R&P TRAILER CARSON TRAILER, MAINTENANCE & REPAIR & MAINT 11/2/18 3144 INC. 20190200 8/23/18 256304 SUPPLIES 101-400-5110-5201 SVCS 76887 607.85 76887 Total 607.85 CDW GOVERNMENT, FY 18-19 CDWG OP MATERIALS & 11/2/18 1041 LLC 20190016 10/10/18 PNM9340 HARDWARE PURCHASES 101-400-1470-4310 SUPPLIES 76888 146.36 76888 Total 146.36 RANCHO PALOS 101418CH FAC USE REFUND H. PARK 11/2/18 1260 VERDES 0 10/14/18 OA CHOA 101-220-0000-0229 DEPOSITS PAYABLE 76889 175.00 RANCHO PALOS 101418CH FAC USE REFUND H. PARK 11/2/18 1260 VERDES 0 10/14/18 OA CHOA 101-300-5130-3602 RENTAL/LEASES 76889 36 .00 76889 Total 211.00 CHECK DATE: 11/02/18 Page 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice De~ription Account No. [?es~ription Check No. Amount CHRISTMAN, 10252018P REBATE BLUE SH I ELD OF 11/2/18 1290 PAUL 0 10/25/18 c CA 101-400-2999-4901 MISC. EXPENSES 76890 53.28 76890 Total 53.28 COST SHAR IN G/ CITY OF ROLLING PERSONAL SAFETY 11/2/18 58 HILL 0 10/5/18 3948 SEMINAR 9/21/18 101-400-6120-5101 PROF/TECH SVCS 76891 641.86 76891 Total 641.86 10252018L REBATE BLUE SHIELD OF 11/2/18 1269 CLOKE, LORNA 0 10/25/18 c CA 101-400-2999-4901 MI SC. EXPENSES 76892 47.57 76892 Total 47.57 SEPTEMBE FY18-19 ANIMAL 11/2/18 65 COUNTY OF LA 20190044 10/15/18 R2018 CONTROL 09/18 101-300-0000-3206 ANIMAL LICENSES 76893 -2,090.50 SEPTEMBE FY18-19 ANIMAL 11/2/18 65 COUNTY OF LA 20190044 10/15/18 R2018 CONTROL 09/18 101-400-4180-5101 PROF/TECH SVCS 76893 4,321.19 76893 Total 2,230.69 TD6302 NO EFFECT COUNTY OF LA, DETERMINATION LETIER 11/2/18 343 RE GIST 0 1/25/18 TD630216 RECORDING 780-220-4120-0229 DEPOSITS PAYABLE 76894 75 .00 76894 Total 75.00 NOTICE OF DETERMINATION COUNTY OF LA, RECORDING FEE 11/2/18 343 RE GIST 0 1/26/18 TD6302 ZO N201500230 780-220-4120-0229 DEPOSITS PAYABLE 76895 75.00 76895 Total 75.00 RECORDING FEES- COUNTY OF LA, CONSTR/ENCR. 11/2/18 343 RE GIST 0 10/29/18 TD6337 AGREEMENT TD6337 780-220-4120-0229 DEPOSITS PAYABLE 76896 156.00 76896 Total 156.00 cox COMMUNICATIO 035245301 11/2/18 3088 NS 0 10/14/18 10/18 AB COVE CIRCUIT 10/18 101-400-1480-5301 TELEPHONE 76897 380.99 CHECK DATE: 11/02/18 Page 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. De scription Ch eck No. Amount cox COMMUNI CATIO 056295802 11/2/18 3088 NS 0 10/18/18 10/18 RPVTV CIRCUIT 10/18 101-400-1480-5 301 TELEPHONE 7 6897 268.19 cox COMMUNICATIO 035258201 11/2/18 3088 NS 0 10/14/18 10/18 HES SE PARK 10/18 101-400-1480-53 01 T ELEPHONE 76897 5 50.66 cox COMMUNICATIO 034934602 11/2/18 3088 NS 0 10/20/18 10/18 RPVTV CIRCUIT 2 10/18 101-400-1480-5301 TELEPHONE 76897 450.88 76897 Total 1,650.72 CTC TD988 CELLSITE TOWER 11/2/18 780 TECHNOLOGY 0 8/31/18 004036-1 RIGEGATE DR 09/18 780-220-3110-0229 DEPOSITS PAYABLE 76898 1,260.00 CTC TD1003 CELL SITE TOWER 11/2/18 780 TECHNOLOGY 0 7/31/18 003970-1 CRE STRIDGE RD 09/18 780-220-3110-0229 DEPO SITS PAYABLE 76898 420.00 CTC TD996 CELLSITE TOWER 11/2/18 780 TECHNOLOGY 0 9/30/18 004157-1 GRAYSLAKE RD 09/18 780-2 20 -3110-0229 DEPO SITS PAYABLE 76898 2,330.00 76898 Total 4,010.00 CULLEN, 10262018 TRAVEL REIMB. CALPERS 11/2/18 3105 DEBORAH 0 10/26/18 DC CONFERENCE 2018 101-400-2110-6001 MTG S & CONF 76899 592 .49 CULLEN, 10262018 TRAVEL REIMB. CALPER S TRAVEL/MILEAG E 11/2/18 3105 DEBORAH 0 10/26/18 DC CONF ERENCE 2018 101-400-2110-6002 REIMB 76899 158.05 45TH ANNIVERSARY CULLEN, 10302018 THANK YOU GIFT - 11/2/18 3105 DEBORAH 0 10/30/18 DC COUCH'S 101-400-2999-4901 MI SC. EXPEN SES 76899 67.25 76899Total 817.79 CHECK DATE: 11/02/18 Page 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FAC USE REFUND LADERA 11/2/18 1262 CURREY, COLTEN 0 10/10/18 100818CC LINDA CURREY, COLTEN 101-220-0000-0 22 9 DEPO SITS PAYABLE 76900 175.00 76900Total 175.00 900575896 FY 18-19 NEWSPAPER PUBLICATIONS/JOU 11/2/18 66 DAILY BREEZE 20190100 10/8/18 18-19 SUB SCRIPTION R&P 101-400-5110-6102 RNA LS 76901 372.64 76901 Total 372.64 MILEAGE REIMBURSEMENT CALBO 10152018T SEMINAR 10/15-TRAVEL/MILEAGE 11/2/18 2031 DEFAZIO, TOM 0 10/15/18 D 10/17/18 101-400-4130-6002 REIMB 76902 115.54 76902 Total 115.54 10252018 REBATE BLUE SHIELD OF 11/2/18 827 DILL, MONA 0 10/25/18 MD CA 101-400-2999-4901 MISC. EXPENSES 76903 3.81 76903 Total 3.81 DRAGOO, 10252018R REBATE BLUE SHIELD OF 11/2/18 1272 RONALD 0 10/25/18 D CA 101-400-2999-4901 MISC. EXPENSES 76904 47.57 76904 Total 47.57 37ER69453 FY18-19 STREET REPAIR & MAINT 11/2/18 3024 EDCO DI SPOSAL 20190111 9/30/18 4SEPT SWEEPING 09/18 101-400-3130-5201 SVCS 76905 2,546.40 37ER69453 FY18 -19 STREET REPAIR & MAINT 11/2/18 3024 EDCO DISPO SAL 20190111 9/30/18 4SEPT SWEEPING 09/18 202-400-3180-5 201 SVCS 76905 9,616.00 76905 Total 12,162.40 FY 18-19 UNIFORMS FOR OP MATERIALS & 11/2/18 2169 EMBROID ME 20190006 10/25/18 72628 R&P 101-400-5110-4310 SUPPLIES 76906 314.97 FY 18-19 EMBROIDER OP MATERIALS & 11/2/18 2169 EMBROID ME 20190063 10/13/18 72057 UNIFORMS FOR 0 5 M 101-400-5122-4310 SUPPLIE S 76906 55.02 76906 Total 369 .99 FY 18-19 GIFTSHOP INVENTORY -HELD 11/2/18 2708 EMI SPORTWEAR 0 10/15/18 157796 RESALE GOODS -CAPS 101-120-5180-0140 FOR RESALE 76907 773.18 CHECK DATE: 11/02/18 Page 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY18 -19 GIFTSHOP RESALE GOODS -INVENTORY -HELD 11/2/18 2708 EMI SPORTWEAR 0 10/12/18 157697 CLOTHING 101-120-5180-0140 FOR RE SALE 76907 1,375.22 76907 Total 2,148 .40 SHIPPING CHARGE S 11/2/18 82 FED EX 0 10/12/18 633620940 09/18 101-400-2999-4311 PO STAGE 76908 246.29 76908 Total 246.29 FIRST LEGAL FY 18-19 PW -NOC 11/2/18 764 NETWORK 20190162 10/15/18 10176474 FILING S 10/8/18 101-400-3120-5101 PROF/TECH SVCS 76909 102 .99 FIRST LEGAL FY 18-19 PW -NOC 11/2/18 764 NETWORK 20190162 9/30/18 10172814 FILINGS 9/19/18 101-400-3120-5101 PROF/TECH SVCS 76909 102.99 76909 Total 205.98 FY18 -19 ROOF TILE FISHER MAINTENANCE -PVIC REPAIR & MAINT 11/2/18 946 CONTRACTOR 20190223 7/13/18 18-03006 7/13/18 101-400-3140-5201 SVCS 76910 1,750.00 76910Total 1,750.00 10252018 REBATE BLUE SHIELD OF 11/2/18 1276 FOX, HAROLD 0 10/25/18 HF CA 101-400-2999-4901 MISC. EXPENSES 76911 47.57 76911 Total 47.57 TRAVEL EXP REIMB 10152018K APACA CONF 10/7- 11/2/18 2791 FOX, KIT 0 10/15/18 F 10/10/18 101-400-1410-6001 MTGS & CONF 76912 1,058.98 76912 Total 1,058.98 FY 18-19 PUPPET SHOW FRANKLIN HEAL THY HALLOWEEN 11/2/18 3208 HAYNE S 20190211 10/20/18 49107 10/20/18 101-400-5170-5101 PROF/TECH SVC S 76913 450.00 76913 Total 450.00 3770819-CITY HALL TRAILER 11/2/18 3155 FRONTIER 0 10/25/18 11/18 ALARM 11/18 101-400-1480-5301 TELEPHONE 76914 58.23 5445978- 11/2/18 3155 FRONTIER 0 10/22/18 11/18 EOC 11/18 101-400-1480-5301 TELEPHONE 76914 157.04 CHECK DATE: 11/02/18 Page 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 0066833- 11/2/18 3155 FRONTIER 0 10/22/18 11/18 CITY HALL TV 11/18 101-400-1480-5301 TELEPHONE 76914 146.17 0073993- 11/2/18 3155 FRONTIER 0 10/22/18 11/18 STORM DE SK TV 11/18 101-400-1480-5301 TELEPHONE 76914 140.63 76914 Total 502 .07 GARNICA Ill, 10252018 REBATE BLUE SHIELD OF 11/2/18 1265 GONZALO 0 10/25/18 GG CA 101-400-2999-4901 MISC. EXPENSES 76915 76.11 76915 Total 76.11 10252018L REBATE BLUE SHIELD OF 11/2/18 1277 GARRETI, LISA 0 10/25/18 G CA 101-400-2999-4901 MISC. EXPENSES 76916 47.57 76916 Total 47.57 FY 18-19 GRANICUS LICENSING & REPAIR & MAINT 11/2/18 2850 GRANICUS, INC. 20190201 6/21/18 99886 MAINTENANCE 101-400-14 70-5201 SVCS 76917 2,864.43 FY 18-19 GRANICUS LICENSING & REPAIR & MAINT 11/2/18 28 5 0 GRANICUS, INC. 20190201 7 /31/18 100777 MAINTENANCE 07-09/18 101-400-1470-5201 SVCS 76917 2,864.43 76917 Total 5,728.86 GRAVES, FAC USE REFUND H. PARK 11/2/18 1296 ELIZABETH L. 0 10/11/18 101118EG GRAVES, ELIZABETH 101-220-0000-0229 DEPO SITS PAYABLE 76918 175.00 76918 Total 175.00 HARDY & FY18-19 ROADWAY REPAIR & MAINT 11/2/18 97 HARPER 20190087 9/1/18 45017 MAINTENANCE 08/18 202-400-3170-5201 SVCS 76919 16,968.32 HARDY & FY18 -19 RIGHT OF WAY REPAIR & MAINT 11/2/18 97 HARPER 20190193 9/30/18 45000 MAINTENANCE 03-12/18 202-400-3180-5201 SVCS 76919 21,540.00 FY18 -19 LANDSLIDE HARDY & ROAD MAINTENANCE REPAIR & MAINT 11/2/18 97 HARPER 20190192 10/23/18 45036 06/18 202-400-3220-5201 SVCS 76919 14,012.00 CHECK DATE: 11/02/18 Page 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY18 -19 LAND SLIDE HARDY & ROAD MAINTENANCE 11/2/18 97 HARPER 20190192 10/23/18 45036 06/18 215 -400-83 02-8010 MAINT REPAIR S 76919 21,018.00 76919Total 73,538.32 1025 2018 REBATE BLUE SHIELD OF 11/2/18 1278 HIRSCH, MARY 0 10/25/18 MH CA 101-400-2999-4901 MISC. EXPENSES 76920 47.57 76920Total 47.57 FY18-19 SUPPORT FOR WIRELESS INTERWE ST COMMUNICATIONS 11/2/18 3033 CON SULTING 20190209 10/18/18 44370 09/18 101-400-3110-5101 PROF/TECH SVCS 76921 4,410.00 INTERWEST FY 18-19 RES REHAB ST REHAB AREA 8 - 11/2/18 3033 CONSULTING 20190079 10/18/18 44371 AREA 8 AC REPAIR S 09/18 330-400-8818-8002 CON ST MGMT 76921 2,930.00 INTERWEST FY 18-19 RES REHAB INSPECTION 11/2/18 3033 CONSULTING 20190079 10/18/18 44371 AREA 8 AC REPAIRS 09/18 330-400-8818-8006 SERVICES 76921 12,870.00 INTERWEST TD6285PROFSVCSPVDE 11/2/18 3033 CONSULTING 0 5/14/18 40608 04/18 780-220-4120-0229 DEPOSITS PAYABLE 76921 125.00 76921 Total 20,335.00 FAC USE REFUND PVIC 11/2/18 1259 ISHIJIMA, ERICA 0 10/8/18 100718EJ ESHIJIMA, ERICA 101-220-0000-0229 DEPOSITS PAYABLE 76922 500.00 76922 Total 500.00 JCL TRAFFIC FY 18-19 TRAFFIC OP MATERIALS & 11/2/18 1795 SERVICES 20190215 9/19/18 97013 CONTROL SUPPLIES 202-400-3180-4310 SUPPLIES 76923 459.98 76923 Total 459.98 JENSEN, 10252018 REBATE BLUE SHIELD OF 11/2/18 2955 ANDREW 0 10/25/18 AJ CA 101-400-2999-4901 MISC. EXPENSES 76924 47.57 76924 Total 47.57 FY18 -19 CIMP RPVCIMPO WATERSHED 11/2/18 116 JOHN L. HUNTER 20190187 6/13/18 418 MANAGEMENT 04/18 101-400-3130-5101 PROF/TECH SVCS 76925 7,714.89 CHECK DATE: 11/02/18 Page 11 .... CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 76925 Total 7,714.89 JOHN SUTII & REFUND BU SINE SS MI SC ACCOUNTS 11/2/18 1300 ASSOC IA 0 10/30/18 BLCG-0122 LICEN SE DUP. PMT 101-200-0000-0207 PAYABLE 76926 4.00 JOHN SUTII & REFUND BU SINE SS BU SINESS LICENSE 11/2/18 1300 AS SOC IA 0 10/30/18 BLCG-0122 LICENSE DUP. PMT 101-300-0000-3210 TAXES 76926 384 .00 76926 Total 388.00 FY18-19 JUMPY RENTALS 11/2/18 331 JUMP O'RAMA 20190134 8/28/18 9321 HEALTH EXP 10/20/18 101-400-5170-5101 PROF/TECH SVC S 76927 1,494.00 76927 Total 1,494.00 REI SS UE FAC USE 030218UK-REFUND H. PARK KETKAR, 11/2/18 904 KETKAR, UMESH 0 3/2/18 REIS SUE UM ESH 101-220-0000-0229 DEPOSITS PAYABLE 76928 300.00 76928 Total 300.00 10252018S REBATE BLUE SHIELD OF 11/2/18 2906 KIM,SO 0 10/25/18 K CA 101-400-2999-4901 MISC. EXPENSES 76929 76.11 76929 Total 76.11 FY 18-19 RPVTV CONTRACTED EDITING 11/2/18 2392 KOVEN VIDEO 20190085 10/22/18 0112 10/16/18 101-400-1440-5101 PROF/TECH SVC S 76930 300.00 FY 18-19 RPVTV CONTRACTED EDITING 11/2/18 2392 KOVEN VIDEO 20190085 10/29/18 0113 10/23/18 101-400-1440-5101 PROF/TECH SVC S 76930 300.00 . 76930 Total 600.00 LA COUNTY, FY18-19 COYOTE 11/2/18 822 AGRICULT 20190046 10/17/18 00807H CONTROL 09/18 101-400-4180-5101 PROF/TECH SVC S 76931 1,724.94 76931 Total 1,724.94 FY18 -19 GIFTSHOP INVENTORY -HELD 11/2/18 3037 LAM NA BOOKS 0 10/24/18 985523 RESALE GOODS -BOOKS 101-120-5180-0140 FOR RESALE 76932 119.82 76932 Total 119.82 CHECK DATE: 11/02/18 Page 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 1025 2018 REBATE BLUE SHIELD OF 11/2/18 2872 LANDON, DAN 0 10/25/18 DL CA 101-400-2999-4901 MISC. EXPEN SES 76933 76.11 76933 Total 76.11 LATITUDE INV000995 FY 18-19 -GEOCORT EX REPAIR & MAINT 11/2/18 2885 GEOGRAPH ICS 20190207 10/29/18 7 MAINTENANCE 101-400-1470-5201 SVC S 769 34 5,000.00 76934 Total 5,000.00 FAC USE REFUND H. PARK LEAGUE OF 101318LW LEAGUE OF WOMEN 11/2/18 1088 WOMEN VOTE 0 10/15/18 v VOTERS 101-220-0000-0229 DEPO SITS PAYABLE 7693 5 175.00 76935 Total 175.00 10252018C REBATE BLUE SHIELD OF 11/2/18 28;87 LINDER, CORY 0 10/25/18 L CA 101-400-2999-4901 MI SC. EXPEN SES 7693 6 72.95 76936 Total 72.9 5 10302018B APPLICATION REFUND PLANNING & 11/2/18 1292 LIU, BRENT 0 10/30/18 L CASE NO PLSR2018-0161 101-300-0000-3 215 ZONING PERMITS 76937 1,727.00 76937 Total 1,727.00 MAC'S GLAS S, MAC00769 FY 18-19 WINDOW REPAIR & MAINT 11/2/18 3162 INC. 20190210 2/16/18 9 REPAIR PW'S OFFICE 101-400-3140-5201 SVCS 76938 495.00 76938 Total 495.00 MATRIX FY 18-19 SCANNING 11/2/18 1145 IMAGING INC · 20190116 10/29/18 1018-3043 PROJECT BOXES 241-270 681 -400-0000-5101 PROF/TECH SVC S 76939 6,328.16 76939Total 6,328.16 PW ADMIN/MANAGE • MDG CDBG FY 17-18 VAR. ADA IMPROV - 11/2/18 157 AS SOCIATES, INC. 20180126 10/12/18 13036 XWALKS 09/18 310-400-8810-8001 PROF/TECH 76940 66 5.00 76940 Total 665.00 MISETICH, 10252018 REBATE BLUE SHIELD OF 11/2/18 2027 ANTHONY 0 10/25/18 AM CA 101-400-2999-4901 MISC. EXPENSES 76941 79.9 2 76941 Total 79.92 CHECK DATE: 11/02/18 Page 13 CITY OF RANCHO PALOS V ERDES - Check Register City Council Meeting Approval Date: December 4, 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 PW POD MOBILE MINI, 900513291 STORAGE 10/18- 11/2/18 160 INC. 20190094 10/18/18 1 11/14/18 101-400-3110-5106 RENTS & LEASES 76942 193.97 FY 18-19 PW POD MOBILE MINI, 900512482 STORAGE 10/17- 11/2/18 160 INC. 20190094 10/17/18 7 11/13/18 101-400-3110-5106 RENTS & LEASES 76942 193.97 MOBILE MINI, 900509207 FY 18-19 POD RENTAL 11/2/18 160 INC. 20190037 10/11/18 9 FOR CDD 10/11-11/7/18 101-400-4110-5106 RENTS & LEASE S 76942 136.92 76942 Total 524.86 MOLINA, 10252018 REBATE BLUE SHIELD OF 11/2/18 2904 DESI REA 0 10/25/18 DM CA 101-400-2999-4901 MI SC. EXPENSE S 76943 47.57 76943 Total 47.57 REI SS UE FILM PERMIT MOVING PARTS, REFUND -WORLD OF 11/2/18 824 INC 0 1/11/18 01112018 DANCE 01/18 101-300-0000-3205 FILM PERMITS 76944 885.00 76944 Total 885.00 NATIONAL FY 18-19 MEETING AUDIO OP MATERIALS & 11/2/18 1179 CENTER AUD 20190204 10/20/18 4762 ENHANCEMENT 101-400-1440-4310 SUPPLIES 76945 3,712.50 76945 Total 3,712.50 N EMETH, 10252018R REBATE BLUE SHIELD OF 11/2/18 994 ROBERT 0 10/25/18 N CA 101-400-2999-4901 MISC. EXPENSES 76946 47.57 76946 Total 47.57 092317MN 3RD REISSU E FAC USE 3RDREIS SU REFUND R. PARK 11/2/18 961 NGUYEN, MINH 0 10/18/17 E NGUYEN, MINH 101-220-0000-0229 DEPO SITS PAYABLE 76947 175.00 76947 Total 175.00 10252018T REBATE BLUE SHIELD OF 11/2/18 3130 NGUYEN, TRANG 0 10/25/18 N CA 101-400-2999-4901 MISC. EXPENSES 76948 76.11 76948 Total 76.11 CHECK DATE: 11/02/18 Page 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 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 ENVIRONMENTAL OCEAN BLUE SERV ICE AB COVE TRAIL 11/2/18 1274 ENVIRO 20190212 9/28/18 30422 08/18 101-400-3160-5101 PROF/TECH SVCS 76949 4,157.55 76949 Total 4,157.55 OFFICE DEPOT, 216167990 FY 18-19 FINANCE OFFICE OP MATERIALS & 11/2/18 171 INC. 20190048 10/11/18 01 SUPPLIES 101-400-2110-4310 SUPPLIES 76950 32 .84 OFFICE DEPOT, 216163139 FY 18-19 FINANCE OFFICE OP MATERIALS & 11/2/18 171 INC. 20190048 10/11/18 001 SUPPLIES 101-400-2110-4310 SUPPLIES 76950 10.65 OFF ICE DEPOT, 222762615 FY 18-19 FINANCE OFFICE OP MATERIALS & 11/2/18 171 INC. 20190048 10/24/18 001 SUPPLIES 101-400-2110-4310 SUPPLIES 76950 19.19 OFF ICE DEPOT, 217324881 FY 18-19 PW OFFICE OP MATERIALS & 11/2/18 171 INC. 20190029 10/15/18 001 SUPPLIES 101-400-3110-4310 SUPPLIES 76950 28 .14 OFFICE DEPOT, 217322426 FY 18-19 PW OFFICE OP MATERIALS & 11/2/18 171 INC. 20190029 10/15/18 001 SUPPLIES 101-400-3110-4310 SUPPLIES 76950 122.11 OFFICE DEPOT, 220644972 FY 18-19 PW OFFICE OP MATERIALS & 11/2/18 171 INC. 20190029 10/19/18 001 SUPPLIES 101-400-3110-4310 SUPPLIES 76950 37.67 OFFICE DEPOT, 220643827 FY 18-19 PW OFFICE OP MATERIALS & 11/2/18 171 INC. 20190029 10/19/18 001 SUPPLIES 101-400-3110-4310 SUPPLIE S 76950 95.12 OFFICE DEPOT, 217076943 FY18 -19 R&P OFFICE OP MATERIALS & 11/2/18 171 INC. 20190005 10/12/18 001 SUPPLIES 101-400-5110-4310 SUPPLIES 769 50 28.33 OFFICE DEPOT, 217071965 FY18 -19 R&P OFFICE OP MATERIALS & 11/2/18 171 INC. 20190005 10/12/18 001 SUPPLIES 101-400-5110-4310 SUPPLIE S 76950 38.78 OFFICE DEPOT, 220268942 FY18-19 HESSE PARK OP MATERIALS & 11/2/18 171 INC. 20190005 10/18/18 001 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 76950 86.79 OFFICE DEPOT, 220261667 FY18-19 HESSE PARK OP MATERIALS & 11/2/18 171 INC. 20190005 10/18/18 001 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 76950 187.66 OFFICE DEPOT, 210589114 FY 18-19 COD OFFICE OP MATERIALS & 11/2/18 171 INC. 20190030 9/27/18 001 SUPPLIES 101-400-4110-4310 SUPPLIES 76950 55.77 76950 Total 743.05 OTIS ELEVATOR SAN05419 FY 18-19 ELEVATOR REPAIR & MAINT 11/2/18 1503 co . 20190075 10/22/18 B18 MAINTENANCE 101-400-3140-5201 SVCS 76951 3,491.83 CHECK DATE: 11/02/18 Page 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 76951 Total 3,491.83 FY18 -19 MOBILE 110118-STRUCTURE RENTAL 11/2/18 773 PACIFIC MOBILE 20190071 11/1/18 50153R EA STVI EW PK 11/18 101-400-5121-5106 RENTS & LEA SES 76952 180.27 76952 Total 180.27 PEN CO PVDW MEDIAN ENGINEERING 11/2/18 3246 ENGINEERING 20180346 10/5/18 005 0112 BEAUTIFICATION 09/18 212-400-8820-8005 DESIGN SERVICES 76953 200 .00 76953 Total 200.00 PROCH, 10252018S REBATE BLUE SHIELD OF 11/2/18 1150 SOVANNA 0 10/25/18 p CA 101-400-2999-4901 MISC. EXPENSES 76954 76.11 76954 Total 76.11 PRUDENTIAL FY 18-19 SCRAPER MAT REPAIR & MAINT 11/2/18 3127 OVERALL 20190099 10/24/18 42343184 SERVICE 10/24/18 101-400-3140-5201 SVCS 76955 82.70 76955 Total 82.70 CONTROL PUB REL EASE RETAINAGE A CCOUNT -AP 11/2/18 5 20 CON STRUCTION 0 10/31/18 11714 THROUGH 10/31/2018 216-000-0000-0313 RETENTION 7695 6 5,702.98 CONTROL PUB RELEASE RETAINAGE ACCOUNT-AP 11/2/18 5 20 CONSTRUCTION 0 10/31/18 11714 THROUGH 10/31/2018 334-000-0000-0313 RETENTION 76956 30,953.13 76956 Total 36,656.11 FAC US E REFUND H. PARK 11/2/18 775 PURI, ASHOK 0 10/26/18 102618AP PURI, ASHOK 101-220-0000-0229 DEPO SIT S PAYABLE 7695 7 300.00 FAC USE REFUND H. PARK 11/2/18 775 PURI, ASHOK 0 10/26/18 102618AP PURI, ASHOK 101-300-5130-3 602 RENTAL/LEASES 769 5 7 -29.50 76957 Total 270.50 RAMEZANI, 10252018L REBATE BLUE SHIELD OF 11/2/18 2888 LAUREN 0 10/25/18 R CA 101-400-2999-4901 MISC. EXPENSES 769 58 76.11 76958 Total 76.11 CHECK DATE: 11/02/18 Page 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount TD 6337 REFUND RAMIREZ, EA SE MENT PERMIT FEE S 11/2/18 1299 JONATHAN 0 10/29/18 TD6337 ALREADY PAID 780-220-4120-0229 DEPOSITS PAYABLE 76959 177.75 76959Total 177.75 RICHARDS , SEPTEMBE M S4 PERMIT PETITION 08 LEGAL -PROF & 11/2/18 220 WATSON 0 10/11/18 R2018 09/2018 101-400-1210-5101 TE CH 76960 53 .64 76960 Total 53.64 TRAVEL EXP REIMB RUIZ, 10232018J MMASC CONF 10/17- 11/2/18 1286 JA CQUELINE 0 10/23/18 R 10/18/18 101-400-6120-6001 MTGS & CONF 76961 982.25 TRAVEL EXP REIMB RUIZ, 10232018J MMASC CONF 10/17-TRAVEL/MILEAGE 11/2/18 1286 JACQUELINE 0 10/23/18 R 10/18/18 101-400-6120-600 2 REIMB 76961 77.94 76961 Total 1,060.19 1025 2018E REBATE BLUE SHIELD OF 11/2/18 556 SASSOON, ELIAS 0 10/25/18 s CA 101-400-2999-4901 MISC. EXPENSES 76962 6.34 76962 Total 6.34 10252018 REBATE BLUE SHIELD OF 11/2/18 1256 SEERATY, AMY 0 10/25/18 AS CA 101-400-2999-4901 MISC. EXPEN SES 76963 47.57 76963 Total 47.57 SHIBATA FY18-19 GIFTSHOP INVENTORY -HELD 11/2/18 3043 CREATIVE 0 10/24/18 2018-002 RESALE GOODS -BOOKS 101-120-5180-0140 FOR RESALE 76964 68.34 76964 Total 68.34 1025 2018 REBATE BLUE SHIELD OF 11/2/18 3065 SILVA, OCTAVIO 0 10/25/18 OS CA 101-400-2999-4901 MISC. EXPENSES 76965 72.95 76965 Total 72 .95 FAC USE REFUND H. PARK SILVER SPUR 021018SSL SILVER SPUR UTILE 11/2/18 1293 UTILE L 0 10/15/18 L LEAGUE 101-220-0000-0229 DEPOSITS PAYABLE 76966 175.00 76966 Total 175.00 CHECK DATE: 11/02/18 Page 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice De scription Account No. Description Ch eck No. Amount 10252018R REBATE BLUE SHIELD OF 11/2/18 1287 SIPMA, RODN EY 0 10/25/18 s CA 101-400-2999-4901 MISC. EXPENSES 76967 47.57 76967 Total 47.57 TD1079SCE LG -RE ISS UE-TD1079 CLO SED 11/2/18 818 SO CAL EDI SON 0 10/31/18 REISSUE TD REFUND 780-220-3110-0229 DEPOSITS PAYABLE 76968 1,500.00 76968 Total 1,500.00 SOUTHERN CA 3086749- 11/2/18 248 EDISON 0 10/24/18 10/18 ALPR VIA COLINITA 10/18 101-400-3140-5304 ELECTRICITY 76969 32.54 SOUTHERN CA 0124265- 11/2/18 248 EDI SON 0 10/23/18 10/18 VIA COLINITA 10/18 101-400-3140-5304 ELECTRICITY 76969 57.58 SOUTHERN CA 5125091- 11/2/18 248 EDI SON 0 10/23/18 10/18 E/S PRK PL/CREN SHAW 101-400-3140-5304 ELECTRICITY 76969 6,353.47 SOUTHERN CA 6680274-6659 LOCKLENNA 11/2/18 248 EDISON 0 10/23/18 10/18 SERVICE 101-400-3150-5 304 ELECTRICITY 76969 95.26 SOUTHERN CA 6680274- 11/2/18 248 EDI SON 0 10/23/18 10/18 VARIOU S SERVICE 202-400-3120-5304 ELECTRICITY 76969 778.74 SOUTHERN CA 5125091-·. 11/2/18 248 EDI SON 0 10/23/18 10/18 PVDE N/O VIA 202-400-3120-5304 ELECTRICITY 76969 619.78 SOUTHERN CA 6680274- 11/2/18 248 EDI SON 0 10/23/18 10/18 OCEAN TERRACE SERVICE 202-400-3180-5304 ELECTRICITY 76969 77 .74 SOUTHERN CA 5125091- 11/2/18 248 EDISON 0 10/23/18 10/18 SEACOVE W /0 CST SITE 202 -400-3180-5304 ELECTRICITY 76969 354.62 SOUTHERN CA 2853267- 11/2/18 248 EDI SON 0 10/23/18 10/18 CREST TC 10/18 211-400-0000-5304 ELECTRICITY 76969 46 .59 SOUTHERN CA 3562309-CITY STREET LIGHTS 11/2/18 248 EDISON 0 10/23/18 10/18 10/18 211-400-0000-5 304 ELECTRICITY 76969 464.30 SOUTHERN CA 5605020-HAWTHORNE BLVD TC 11/2/18 248 EDISON 0 10/23/18 10/18 10/18 211-400-0000-53 04 ELECTRICITY 76969 24.58 SOUTHERN CA 7864176- 11/2/18 248 EDISON 0 10/23/18 10/18 VALLON RD TC 10/18 211-400-0000-5304 ELECTRICITY 76969 59 .12 CHECK DATE: 11/02/18 Page 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 2018 : Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount SOUTHERN CA 6680274- 11/2/18 248 EDISON 0 10/23/18 10/18 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 76969 25,345.16 SOUTHERN CA 5125091- 11/2/18 248 EDISON 0 10/23/18 10/18 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 76969 50.48 SOUTHERN CA 6679961- 11/2/18 248 EDISON 0 10/23/18 10/18 AB COVE 10/18 225-400-0000-5304 ELECTRICITY 76969 183.61 SOUTHERN CA 7338234- 11/2/18 248 EDISON 0 10/23/18 10/18 MCCRYL CYN 10/18 225-400-0000-5304 ELECTRICITY 76969 26.34 SOUTHERN CA 6680274- 11/2/18 248 EDISON 0 10/23/18 10/18 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 76969 85.85 SOUTHERN CA 5125091- 11/2/18 248 EDISON 0 10/23/18 10/18 X ST FROM CHRY HILL 285 -400-0000-5304 ELECTRICITY 76969 245.78 SOUTHERN CA 1148623- 11/2/18 248 EDISON 0 10/19/18 10/18 AB COVE SEWER 10/18 795-400-0000-5304 ELECTRICITY 76969 23.37 SOUTHERN CA 6680274- 11/2/18 248 EDISON 0 10/23/18 10/18 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 76969 190.10 SOUTHERN CA 5125091 - 11/2/18 248 EDISON 0 10/23/18 10/18 75 NARCISSA PMP 795 -400-0000-5304 ELECTRICITY 76969 569 .71 76969Total 35,684.72 FY 18-19 LANDSCAPING REPAIR & MAINT 11/2/18 3269 STAY GREEN INC. 20190202 9/30/18 111562 MAINTENANCE 09/18 101-400-3151-5201 SVCS 76971 31,506.37 FY 18-19 LANDSCAPING REPAIR & MAINT 11/2/18 3269 STAY GREEN INC. 20190202 9/30/18 111562 MAINTENANCE 09/18 202-400-3180-5201 SVCS 76971 30,190.84 FY 18-19 LANDSCAP IN G REPAIR & MAINT 11/2/18 3269 STAY GREEN INC. 20190202 9/30/18 111562 MAINTENANCE 09/18 209-400-0000-5201 SVCS 76971 55.27 FY 18-19 LANDSCAPING REPAIR & MAINT 11/2/18 3269 STAY GREEN INC. 20190202 9/30/18 111562 MAINTENANCE 09/18 2 21-400-0000-5 201 SVCS 76971 37,807.64 CHECK DATE: 11/02/18 Page 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 2018 I I I Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount -· - FY 18-19 LANDSCAPING REPAIR & MAINT 11/2/18 3269 STAY GREEN INC. 20190202 9/30/18 111562 MAINTENANCE 09/18 223 -400-0000-5201 SVCS 76971 2,874.27 76971 Total 102,434.39 SUNBEAM JB1277 -18-19 SCHOOL FLAGGING 11/2/18 2663 CONSULTING 20190138 9/30/18 SEP -1-2018 PVDE 09/18 101-400-3120-5101 PROF/TECH SVCS 76972 15,744.00 18-19 SC HOOL FLAGGING SUNBEAM JB1277-PVDS & FORRESTAL 11/2/18 2663 CONSULTING 20190138 9/30/18 SEP-2-2018 09/18 101-400-3120-5101 PROF/TECH SVCS 76972 2,184.00 FY18 -19 PW -IN SPECTIO N SUNBEAM JB1161-1-PAVEMENT STRIPING REPAIR & MAINT 11/2/18 2663 CONSULTING 20190097 9/30/18 SEP2018 09/18 101-400-3120-5201 SVCS 76972 732.00 FY18-19 CONST SUNBEAM JB1234-1-OVERSIGHT ROADWAY REPAIR & MAINT 11/2/18 2663 CONSULTING 20190082 9/30/18 SEP2018 MAINT09/18 202-400-3170-5201 SVCS 76972 366.00 17-18 HAWTHORNE SUNBEAM JB1290-1-ARTERIAL WALL PROJ ARTERIAL WALLS - 11/2/18 2663 CONSULTING 20180502 9/30/18 SEP2018 09/18 330-400-8811-8006 INSPECTION SVC 76972 1,408.00 SUNBEAM JB1122-1-ENC2018 -00129 SO CA 11/2/18 2663 CONSULTING 0 9/30/18 SEP2018 GAS VIA COLI NITA 09/18 780-220-3110-0229 DEPOSITS PAYABLE 76972 448.00 SUNBEAM JB1308-ENC -11232 OBSERV. SVCS 11/2/18 2663 CONSULTING • 0 9/30/18 1SEP2018 PVDE T-MOBILE 09/18 780-220-3110-0229 DEPOSITS PAYABLE 76972 896.00 SUNBEAM JB11182SE ENC2018 -00204 11/2/18 2663 CONSULTING 0 9/30/18 P2018 OVERTIME 780-220-3110-0229 DEPOSITS PAYABLE 76972 4,368.00 SUNBEAM JB11222SE ENC2018-00018 SO CA 11/2/18 2663 CONSULTING 0 9/30/18 P2018 GAS OBSERV. SVCS 09/18 780-220-3 110-0229 DEPOSITS PAYABLE 76972 560.00 CHECK DATE: 11/02/18 Page 20 ~ CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. _.=,. Amount --- ENC2018-00191 CA SUNBEAM JB11252SE WATER OBSERV. SVCS 11/2/18 2663 CONSULTING 0 9/3 0/18 P2018 09/18 780-220-3110-0229 DEPO SITS PAYABLE 76972 224.00 ENC2018 -00128 OBSERV. SUNBEAM JB80612SE SVCS FLAMING ARROW 11/2/18 2663 CON SULTING 0 9/30/18 P2018 09/18 780-220-3110-0229 DEPO SITS PAYABLE 76972 336.00 SUNBEAM JB80642SE ENC2018 -00157 OBSERV . 11/2/18 2663 CONSULTING 0 9/30/18 P2018 SVCS BIRCHFIELD 09/18 780-220-3110-0229 DEPO SITS PAYABLE 76972 112.00 ENC2018-00158 OB SERV. SUNBEAM JB80652SE SVCS WHITLEY COLLINS 11/2/18 2663 CONSULTING 0 9/30/18 P2018 09/18 780-220-3110-0229 DEPO SITS PAYABLE 76972 448.00 ENC2018 -00175 OBSERV . SUNBEAM JB80732 SE SVCS SCAFFOLDING 11/2/18 2663 CON SULTING 0 . 9/30/18 P2018 09/18 780-220-3110-0229 DEPOSITS PAYABLE 76972 1,344.00 ENC2018 -00116 OBSERV . SUNBEAM JB80742SE SVCS GUTIER/SIDEWALK 11/2/18 2663 CONSULTING 0 9/30/18 P2018 09/18 780-220-3110-0229 DEPOSITS PAYABLE 76972 336.00 SUNBEAM JB80772SE CSR2018 -00011 OBSERV. 11/2/18 2663 CONSULTING 0 9/30/18 P2018 SVCS PVDE 09/18 780-220-3110-0229 DEPOSITS PAYABLE 76972 224.00 SUNBEAM JB80782SE ENC2018 -00108 OBSERV. 11/2/18 2663 CONSULTING 0 9/30/18 P2018 SVCS COX 09/18 780-220-3110-0229 DEPOSITS PAYABLE 76972 224 .00 SUNBEAM JB80842SE ENC2018 -00184 OBSERV. 11/2/18 2663 CONSULTING 0 9/30/18 P2018 SVCS INDIAN PEAK 09/18 780-220-3 110-0229 DEPOSITS PAYABLE 76972 336 .00 76972 Total 30,290 .00 CHECK DATE: 11/02/18 Page 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 2018 i I I I Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. . Date No. Invoice Destription Account No. Description Check No. Amount FY -18-19 PUBLIC WORKS SUPREME PRINTING BU SINESS 11/2/18 2322 GRAPHICS 20190073 10/23/18 20199 CARDS 101-400-3110-5103 PRINTING/BINDING 76973 512.66 76973 Total 512.66 TAKAOKA, 10252018T REBATE BLUE SHIELD OF 11/2/18 1266 TERESA 0 10/25/18 T CA 101-400-2999-4901 MISC. EXPENSES 76974 76.11 76974 Total 76.11 FAC USE REFUND PVIC MISC ACCOUNTS 11/2/18 1261 TATE, DEBORAH 0 9/26/18 093018DT TATE, DEBORAH 101-200-0000-0207 PAYABLE 76975 173.00 FAC USE REFUND PVIC 11/2/18 1261 TATE, DEBORAH 0 9/26/18 093018DT TATE, DEBORAH 101-220-0000-0229 DEPOSITS PAYABLE 76975 500.00 76975 Total 673.00 THE GAS 7000- 11/2/18 249 COMPANY 0 10/25/18 10/18 RYAN PARK 10/18 101-400-3140-5303 GAS 76976 37.90 76976 Total 37.90 THE ISLAND VIEW 0118181VH FAC USE REFUND H. PARK MISC ACCOUNTS 11/2/18 280 HOA 0 10/15/18 OA THE ISLAND VIEW HOA 101-200-0000-0207 PAYABLE 76977 81 .00 THE ISLAND VIEW 0118181VH FAC USE REFUND H. PARK 11/2/18 280 HOA 0 10/15/18 OA THE ISLAND VIEW HOA 101-220-0000-0229 DEPOSITS PAYABLE 76977 175.00 THE ISLAND VIEW 0118181VH FAC USE REFUND H. PARK 11/2/18 280 HOA 0 10/15/18 OA THE ISLAND VIEW HOA 101-300-5130-3602 RENTAL/LEASES 76977 54.00 76977 Total 310.00 TPX COMMUNICATIO 108960310 CITY HALL CIRCUIT 10/16- 11/2/18 177 NS 0 10/16/18 0 11/15/18 101-400-1480-5301 TELEPHONE 76978 2,364.38 76978 Total 2,364.38 TRAUTNER, 10252018 REBATE BLUE SHIELD OF 11/2/18 3060 DANIEL 0 10/25/18 DT CA 101-400-2999-4901 MISC. EXPENSES 76979 72.95 76979Total 72.95 CHECK DATE: 11/02/18 Page 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 4, 2018 I Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. !?escription Check No. Amount - VALLEY FY18 -19 CU STODIAL REPAIR & MAINT 11/2/18 3234 MAINTENANCE 20190088 10/23/18 21458 SERVICES 10/18 101-400-3140-5 201 SVCS 76980 6,475.00 76980 Total 6,475 .00 VISTAS FOR FAC USE REFUND PVIC 11/2/18 1258 CH I LDREN 0 10/11/18 100918JB VISTAS FOR CHILDREN 101-220-0000-0229 DEPOSITS PAYABLE 76981 175.00 76981 Total 175.00 WEST COAST FY 18-19 TREE TRIMMING REPAIR & MAINT 11/2/18 301 ARBORISTS 20190110 10/15/18 141516 SERVICE 10/1-10/15/18 202-400-3180-5201 SVC S 76982 626.25 WEST COAST FY 18-19 VIEW RESTORE REPAIR & MAINT 11/2/18 301 ARBORISTS 20190110 10/15/18 141324 10/1-10/15/18 202-400-3180-5201 SVCS 76982 584.79 WEST COAST FY 18-19 TREE TRIMMING REPAIR & MAINT 11/2/18 . 301 ARBORISTS 20190110 10/15/18 141516 SERVICE 10/1-10/15/18 213 -400-0000-5201 SVCS 76982 391.06 l WEST COAST FY 18-19 VIEW RESTORE REPAIR & MAINT 11/2/18 . 301 ARBORISTS 20190110 10/15/18 141324 10/1-10/15/18 213 -400-0000-5201 SVCS 76982 365.17 WEST COAST FY 18-19 TREE TRIMMING REPAIR & MAINT 11/2/18 30.1 ARBORISTS 20190110 10/15/18 141516 SERVICE 10/1-10/15/18 221-400-0000-5201 SVCS 76982 1,006.69 WEST COAST FY 18-19 VIEW RE STORE REPAIR & MAINT 11/2/18 . 301 ARBORISTS 20190110 10/15/18 141324 10/1-10/15/18 221-400-0000-5201 SVCS 76982 940.04 76982 Total 3,914.00 WILLDAN FY 18-19 ENGINEERING 11/2/18 -16 ENGINEERING 20190149 10/19/18 003-27901 SERVICES 09/18 101-400-3120-5 101 PROF/TECH SVCS 76983 547 .25 FY 18-19 ON CALL WILLDAN SERVICES 11/2/18 16 ENGINEERING 20190148 9/26/18 00616801 PVDS/FORRESTAL 08/18 101-400-3120-5101 PROF/TECH SVCS 76983 3,354.00 CHECK DATE: 11/02/18 Page 23 CITY OF RANCHO PALOS VERDES - Check Regist e r City Council Meeting Approval Date: December 4, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Des cription Check No. Amount WILLDAN CIPD2018-00002 PROF 11/2/18 16 ENGINEERING 0 9/26/18 00616800 SVC S THRU 8/24/18 780-220-3110-0229 DEPOSITS PAYABLE 76983 4,498.00 76983 Total 8,399.25 WILLMORE, 10252018 REBATE BLUE SHIELD OF 11/2/18 2967 DOUG 0 10/25/18 DW CA 101-400-2999-4901 MISC. EXPENSE S 76984 76.11 76984 Total 76.11 10252018S REBATE BLUE SHIELD OF 11/2/18 402 WRIGHT, SELENA 0 10/25/18 w CA 101-400-2999-4901 MISC. EXPEN SES 76985 72.95 76985 Total 72.95 TRAVEL REIMB. LEAGUE 10262018 OF CA CITIES & ICMA 11/2/18 860 YAP, GABR I ELLA 0 10/25/18 GY CONF 101-400-1410-6001 MTGS & CONF 76986 2,297.24 10252018 REBATE BLUE SHIELD OF 11/2/18 860 YAP, GABRIELLA 0 10/25/18 GY CA 101-400-2999-4901 MISC. EXPEN SES 76986 47.57 76986 Total 2,344.81 ZUMAR FY18 -19 PURCHASE OF OP MATERIALS & 11/2/18 2808 INDUSTRIE S 20190092 10/18/18 80433 SIGN S AND SUPPLIE S 202 -400-3180-4310 SUPPLIES 76987 154.14 76987 Total 154.14 · STOFCA, SIGNALS & LIGHTING 07- 11/2/18 362 TRANSPORT. 0 10/16/18 SL190206 09/2018 211-400-0000-5304 ELECTRICITY 76988 2,575.97 76988 Total 2,575.97 REFUND LOCAL GRANT STOF CA, CANCELED PROJECT CML-PVD S BIKE -OTHER 11/2/18 362 TRAN SPORT . 0 10/30/18 10302018 5413 (012) 330-400-8806-8802 IMPROVE 76989 35,814.24 76989 Total 35,814.24 Grand Total 481,910.60 Emergency Checks 0 Total Checks 121 - CHECK DATE: 11/02/18 Page 24