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CC SR 20181218 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 C ITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOW S: SECTION 1: That in accordance with Section 37202 of the Government Code the C ity Manager hereby cert ifi es to the accuracy of the following demands and to the ava il ability of the funds for payment thereof. City Manager SECTION 2: That the C la im s and Demands set forth on the Warrant Reg ister attached hereto as Exh ibit "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. Rev iewed by: ~ PASSED, APPROVED and ADOPTED on December 18, 2018 . AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: C ity C lerk State of Ca liforni a ) County of Los Angeles ) ss C ity of Rancho Palos Verdes ) I, Em ily Co lborn, C ity C lerk of the C ity of Rancho Palos Verdes, hereby certify that the above Resolution No. 2018-_ was duly and regularly passed and adopted by the sa id C ity Counci l at a regular meeting thereof held on December 18, 2018. City C lerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount SETILEMENT CODE 112018LT AGREEMENT LAURISE ENFORCEMENT 11/30/18 1319 TRULL, LAURI SE 0 11/20/18 RULL TRULL 101-300-4140-3504 CITATION S 77091 4,000.00 77091 Total 4,000.00 FY 18-19 WIN DOW 11/30/18 2349 1 HOUR PHOTO 20190010 11/15/18 11152018 DECALS HES SE PARK 101-400-5170-5103 PRINT/BIND 77092 54.75 77092 Total 54 .75 FY 18-19 CHEMICAL A-1 COAST TOILET RENTAL PW REPAIR & MAINT 11/30/18 17 SANITATION 20190089 11/12/18 0338643 10/12-11/12/18 101-400-3150-5201 SVCS 77093 203.90 FY 18-19 CHEMICAL A-1 COAST TOILET RENTAL PW REPAIR & MAINT 11/30/18 17 SANITATION 20190089 11/12/18 0338642 10/12-11/12/18 101-400-3150-5201 SVC S 77093 214 .86 77093 Total 418 .76 MI SC 11/30/18 1892 AFLAC 0 11/12/18 818875 PREMIUMS 10/18 101-203-0000-0239 WITHHOLDING 77094 269 .02 77094 Total 269.02 FY18-19 STUDY EVAL 11/30/18 2744 ANDERSON PENNA 20190235 11/5/18 6861 PVDE TRAFFIC 10/18 101-400-3110-5 101 PROF/TECH SVC S 7709 5 2,805.00 77095 Total 2,805.00 ART BASHMAKIAN, CONTRACT PLANNING REIMBUR SABLE 11/30/18 622 AICP 20180402 11/4/18 18-10 FOR WIRELE SS 10/18 101-400-4110-5 118 SERVICES 77096 1,677.50 77096 Total 1,677.50 5198648-NEIGHBORHOOD 11/30/18 490 AT&T 0 11/13/18 11/18 WATCH SVC 11/18 780-220-6120-0229 DEPOSIT S PAYABLE 77097 50 .82 CHECK DATE: 11/30/2018 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 77097 Total 50.82 BIO SMART GARDENING CONTRACTORS, COMPOST WORKSHOP 11/30/18 1329 INC 0 5/22/18 2018-17 4/14/18 213 -400-0000-6001 MTGS& CONF 77098 31.25 77098 Total 31.25 FY18-19 PARK SITE BLACK KNIGHT OPENING AND LOCK REPAIR & MAINT 11/30/18 3197 PATROL 20190156 11/15/18 1728 UP 12/18 101-400-3140-5201 SVCS 77099 2,083.00 77099 Total 2,083.00 18317003 INSURANCE 11/30/18 1288 BLUE SHIELD OF CA 0 11/13/18 2393 PREMIUMS 12/18 101-203-0000-0235 WITHHOLDING 77100 68,084.35 77100Total 68,084.35 TRAVEL REIMB. BROWNING, 11192018 CSMFO W EEKE ND 11/30/18 1291 CHRISTOPHER 0 11/19/18 CB TRAINING 11/18 101-400-2110-6101 TRAINING 77101 248.51 77101 Total 248 .5 1 CA DENTAL DECEMBE INSURANCE 11/30/18 2198 NETWORK 0 11/1/18 R2018 PREMIJMS 12/18 101-203-0000-0235 WITHHOLDING 77102 209.98 77102 Total 209.98 FY18 -19 PROVIDE SOLID WASTE & USED 11/30/18 20 CHARLES ABBOTI 20190109 10/31/18 58937 OIL PROJ 100119 213-400-0000-5101 PROF/TECH SVCS 77103 1,404.00 77103 Total 1,404.00 CHECK DATE: 11/30/2018 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount REFUND CLO SED CONGREGATION TD072619 TD072619 CONG. NER 11/30/18 3254 NERTAM 0 11/6/18 CNTSB TAMID EVENT 09/18 780-220-3110-0229 DEPOSITS PAYABLE 77104 196 .14 77104 Total 196.14 CORE LOGIC FY 18-19 REALQUEST REPAIR & MAINT 11/30/18 85 SOLUTION 20190009 10/31/18 81922758 RENEWAL 10/18 101-400-1470-5201 SVCS 77105 1,008.5 3 77105 Total 1,008.53 OCTOBER2 FY18 -19 ANIMAL 11/30/18 65 COUNTY OF LA 20190044 11/15/18 018 CONTROL 10/18 101-300-0000-3 206 ANIMAL LICEN SES 77106 -2,511.50 OCTOBER2 FY18 -19 ANIMAL 11/30/18 65 COUNTY OF LA 20190044 11/15/18 018 CONTROL 10/18 101-400-4180-5 101 PROF/TECH SVCS 77106 6,065.81 77106 Total 3,554.31 RE-PW-FY18 -19 INSPECTION 18100901 INDUSTRIAL WASTE 11/30/18 140 COUNTY OF LA 20190176 10/9/18 450 09/18 101-400-3160-5101 PROF/TECH SVCS 77107 94.29 RE -PW -FY18-19 INSPECTION 18081600 INDUSTRIAL WASTE 11/30/18 140 COUNTY OF LA 20190176 8/16/18 295 06/18 101-400-3160-5101 PROF/TECH SVCS 77107 2,183.15 77107 Total 2,277.44 cox COMMUNICATION 03524530 AB COVE CIRCUIT 11/30/18 3088 s 0 11/9/18 1-11/18 11/18 101-400-1480-5301 TELEPHONE 77108 380.99 cox COMMUNICATION 05629580 11/30/18 3088 s 0 11/17/18 2-11/18 RPVTV CIRCUIT 11/18 101-400-1480-5301 TELEPHONE 77108 268 .19 CHECK DATE: 11/30/2018 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount cox COMMUNICATION 03525820 11/30/18 3088 s 0 11/10/18 1-11/18 HESSE PARK 11/18 101-400-1480-5301 TELEPHONE 77108 550.66 cox COMMUNICATION 03493460 RPVTV CIRCUIT 2 11/30/18 3088 s 0 11/19/18 2-11/18 11/18 101-400-1480-5301 TELEPHONE 77108 449.66 77108 Total 1,649.50 FY 18-19 DISTRICT REC MEETING S A BERG 10- 11/30/18 2899 CPRS DISTRICT 9 20190222 11/19/18 18-006 11/2018 101-400-5110-6001 MTGS & CONF 77109 50.00 77109 Total 50.00 FY18-19 ADS IN LOCAL 5107656-PAPER FOR DR. LUCY OP MATERIALS & 11/30/18 66 DAILY BREEZE 20190245 10/31/18 407686a SPEAKER 101-400-1430-4310 SUPPLIES 77110 793 .80 5007804-FY18 -19 ADVERTISING 11/30/18 66 DAILY BREEZE 20190239 10/31/18 407687 REC EVENTS 10/18 101-400-5170-5 102 ADVERTISING 77110 519.75 FY18 -19 ADS FOR 5007830-RECYCLING EVENT 11/30/18 66 DAILY BREEZE 20190244 10/31/18 407694a 10/18 PROJ 100119 213 -400-0000-5102 ADVERTISING 77110 1,663.75 77110 Total 2,977.30 FY17-18 PVDW MEDIAN BEAUTIFICATION CONSTRUCTION 11/30/18 1070 DCA CIVIL ENGR 20180501 10/31/18 24826 THRU 10/31/18 212-400-8820-8002 MANAGEMENT 77111 1,680.00 FY17 -18 PVDW MEDIAN BEAUTIFICATION CONSTRUCTION 11/30/18 1070 DCA CIVIL ENGR 20180501 10/31/18 24827 THRU 10/31/18 212-400-8820-8002 MANAGEM ENT 77111 93.05 CHECK DATE: 11/30/2018 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY17 -18 PVDW MEDIAN BEAUTIFICATION INSPECTION 11/30/18 1070 DCA CIVIL ENGR 201805 01 10/31/18 24826 THRU 10/31/18 212 -400-8820-8006 SERVICES 77111 6,804.00 FY17 -18 PVDW MEDIAN BEAUTIFICATION IN SPECTION 11/30/18 1070 DCA CIVIL ENGR 20180501 10/31/18 24827 THRU 10/31/18 212-400-8820-8006 SERVICES 77111 403.20 77111 Total 8,980.25 FY18 -19 GIFSTHOP 0566863-RESALE GOODS -INVENTORY -HELD 11/30/18 2717 DENNIS EAST 0 10/22/18 IN HOME DECOR 101-120-5180-0140 FOR RESALE 77112 155.5 8 FY18 -19 GIFTSHOP 0571157-RE SALE GOODS -INVENTORY -HELD 11/30/18 2717 DENNIS EAST 0 11/21/18 CM CREDIT 101-120-5180-0140 FOR RE SALE 77112 -58.32 77112 Total 97 .26 PVIC PHASE II EXHIBITS -DE SIGN PARKS 11/30/18 656 DIGISCURA LLC 20180293 11/16/18 1064 LIGHTHOUSE LENS 228-400-8501-8403 I MPROVEMENTS 77113 7,500.00 77113 Total 7,500.00 PVIC GIFTSHOP DREYER, RESALE GOODS-INVENTORY -HELD 11/30/18 1264 STEPHANIE 0 10/19/18 0041 BOOK S 101-120-5180-0140 FOR RESALE 77114 98.67 77114 Total 98.67 6-364-SHIPPING CHARGES 11/30/18 82 FED EX 0 11/9/18 01200 10/18 101-400-2999-4311 POSTAGE 77115 213 .62 77115 Total 213.62 CHECK DATE: 11/30/2018 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 5418114- 11/30/18 3155 FRONTIER 0 11/10/18 11/18 HES SE PARK 11/18 101-400-1480-5301 TELEPHONE 77116 141.74 77116 Total 141.74 FY18 -19 CITYWIDE GRAFFITI GRAFFITI ABATEMENT REPAIR & MAINT 11/30/18 3108 PROTECTIVE 20190125 11/16/18 9892-1018 10/18 101-400-3140-5201 SVCS 77117 6,000.00 77117 Total 6,000 .00 FY18-19 RIGHT OF WAY MAINTENANCE REPAIR & MAINT 11/30/18 97 HARDY & HARPER 20190193 10/1/18 45009 08/18 202-400-3180-5201 SVCS 77118 12,960.00 77118 Total 12,960.00 FY18 -19 GIFTSHOP RESALE GOOD S -INVENTORY -HELD 11/30/18 991 HART, BARBARA 0 11/19/18 11192018 BOOKS 101-120-5180-0140 FOR RESALE 77119 54 .00 77119 Total 54.00 11202018 RECY CLER WINNER 11/30/18 1322 HIRAOKE, HEIDI 0 11/26/18 HH 11/20/18 213-400-0000-4901 MI SC. EXPEN SES 77120 2 50.00 77120Total 250.00 FY 18-19 GIS INTERWE ST ASSISTANCE & 11/3 0/18 3033 CONSULTING 20190136 8/22/18 43085 SERVICE 07 /18 101-400-1470-5 101 PROF/TECH SV CS 77121 1,170.00 FY18-19 SUPPORT INTERWE ST SERV . FOR WIRELESS 11/30/18 3033 CON SULTING 20190209 11/13/18 45035 APP'S 10/18 101-400-3110-5101 PROF/TECH SVC S 77121 5,040.00 CHECK DATE: 11/30/2018 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY18 -19 SUPPORT WIRELESS INTERWEST COMMUNICATION S 11/30/18 3033 CONSULTING 20190209 9/18/18 43763 08/18 101-400-3110-5101 PROF/TECH SV CS 7712 1 5,040.00 FY 18-19 RES REHAB INTERWEST AREA 8 CM/I AC ST REHAB AREA 8 - 11/30/18 3033 CON SULTING 20190079 11/13/18 45036 REPAIR S 10/18 330-400-8818-8002 CON ST MGMT 77121 2,9 5 7 .00 FY 18-19 RES REHAB INTERWEST AREA 8 CM/I PHASE II ST REHAB AREA 8 - 11/30/18 3033 CONSULTING 20190079 11/13/18 45037 10/18 330-400-8818-8002 CON ST MGMT 77121 1,5 00.00 FY 18-19 RES REHAB INTERWEST AREA 8 CM/I AC IN SPECTION 11/30/18 3033 CONSULTING 20190079 11/13/18 45036 REPAIRS 10/18 330-400-8818-8006 SERVICES 77121 18,867.50 FY 18-19 RES REHAB INTERWEST AREA 8 CM/I PHASE II INSPECTION 11/30/18 3033 CONSULTING 20190079 11/13/18 45037 10/18 330-400-8818-8006 SERVICES 77121 1,495.00 77121 Total 36,069.50 IRON MOUNTAIN, 20174005 FY 18-19 OFFSITE REPAIR & MAINT 11/30/18 997 INC. 20190181 10/31/18 5 DATA STORAGE 10/18 101-400-1470-5201 SVCS 77122 501.60 77122 Total 501 .60 FY18-19 WATERSHED RPVNP091 MANAGEMENT NPDES 11/30/18 116 JOHN L. HUNTER 20190187 11/15/18 8 09/18 101-400-3130-5 101 PROF/TECH SVCS 77123 11,632.50 FY18-19 WATER SHED RPVEWMP MANAGEMENT EWMP 11/30/18 116 JOHN L. HUNTER 20190187 11/15/18 0918 09/18 101-400-3130-5 101 PROF/TECH SVC S 77123 3,878.75 CHECK DATE: 11/30/2018 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No . Date No. Invoice Description Account No. Description Check No. Amount FY18 -19 WATER SHED RPVC I MPO MANAGEMENT CIMP 11/30/18 116 JOHN L. HUNTER 20190187 11/15/18 918 09/18 101-400-3130-5101 PROF/TECH SVCS 77123 5,796.25 77123 Total 21,307.50 FY 18-19 SP EC IAL 11/30/18 470 JONES, RICHARD J. 20190224 10/30/18 1400 EVENT GIVEAWAYS 101-400-2999-6001 MTG S & CONF 77124 513.61 FY 18-19 SPECIAL OP MATERIALS & 11/30/18 470 JONES, RICHARD J. 20190224 10/30/18 1400 EVENT GIVEAWAYS 101-400-5110-4310 SUPPLIES 77124 1,198.50 77124 Tota l 1,712.11 KEEP CLEAN FY 18-19 PVIC & LL OP MATERIALS & 11/30/18 1709 PRODUCTS 20190086 11/15/18 308917 SUPPLIES 101-400-5180-4310 SUPPLIE S 77125 163.11 77125 Total 163.11 FY 18-19 RPVTV CONTRACTED EDIT 11/30/18 2392 KOVEN VIDEO 20190085 11/19/18 0116 10/18 101-400-1440-5101 PROF/TECH SVCS 77126 1,200.00 77126 Total 1,200.00 LA COUNTY FY 18-19 LASD LAW 11/30/18 143 SHERIFF 20190120 11/8/18 191456CY ENFORCEMENT 10/18 101-400-6110-5101 PROF/TECH SVCS 77127 527,948.5 1 SUPPLEMENTAL LA COUNTY SWITCHBACK 10/2-PUBLIC SAFETY - 11/30/18 143 SHERIFF 20180232 11/14/18 191475CY 10/24/18 101-400-6120-5115 SUPPLEMENTAL 77127 3,108.81 FY 18-19 LA COUNTY • LA COUNTY SHERIFF LAW ENF PUBLIC SAFETY - 11/30/18 143 SHERIFF 20190118 11/8/18 191457CY SVCS 10/18 101-400-6120-5116 PR ESERVE 77127 48,686.30 LA COUNTY 11/30/18 143 SHERIFF 0 10/4/18 190939CY 9/10-9/23/18 780-220-3110-0229 DEPO SITS PAYABLE 77127 1,496.25 CHECK DATE: 11/30/2018 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount CONGREGATION NER LA COUNTY TAMID SPE CIAL EVENT 11/30/18 143 SHERIFF 0 11/14/18 191499CY 11/2/18 780-220-3110-0229 DEPO SIT S PAYABLE 77127 178.64 77127 Total 581,418.51 FY 17-18 LANDSCAPE LANSCAPE DE SIGN PVDW 10- 11/30/18 908 ARCHITECT 20180495 11/27/18 15675 11/16/2018 212 -400-8820-8001 PROF/TECH SVCS 77128 1,520.00 77128 Total 1,520.00 FAC USE REFUND PVIC LEAGUE OF LEAGUE OF WOMEN 11/30/18 226 WOMEN VOTE 0 11/11/18 110918VI VOTERS 101-220-0000-0229 DEPOSITS PAYABLE 77129 175.00 77129 Total 175.00 LEGAL ACCE SS MI SC 11/30/18 2203 PLANS 0 11/1/18 24435 PREMIUMS 11/18 101-203-0000-0239 WITHHOLDING 77130 48.00 77130Total 48 .00 TRAVEL REIMB. 11152018J CSMFO WEEKEND 11/30/18 1281 LIN, JANE 0 11/20/18 L TRAINING 11/18 101-400-2110-6101 TRAINING 77131 301.97 77131 Total 301.97 FY 18-19 -RPVTV LUPARDUS, FILMING 11/10- 11/30/18 727 WILLIAM 20190142 11/26/18 11262018 11/17/18 101-400-1480-5101 PROF/TECH SVCS 77132 750.00 77132 Total 750.00 FY18 -19 SIGNS AND SIGN MOUNTING OP MATERIALS & 11/30/18 386 MANERI SIGN CO 20190093 11/14/18 40004794 MATERIALS 202-400-3180-4310 SUPPLIES 77133 427 .04 CHECK DATE: 11/30/2018 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No . Invoice Description Account No . Description Check No. Amount FY18-19 SIGNS AND SIGN MOUNTING OP MATERIALS & 11/30/18 386 MANER! SIGN CO 20190093 11/14/18 40004792 MATER IAL 202-400-3180-4310 SUPPLIES 77133 79.67 FY18-19 SIGNS AND SIGN MOUNTING OP MATERIALS & 11/30/18 386 MANER! SIGN CO 20190093 11/14/18 40004791 MATERIAL CREDIT 202-400-3180-4310 SUPPLIES 77133 -79.67 77133 Total 427.04 MATRIX IMAGING FY 18-19 SCANNING 11/30/18 1145 INC 20190116 11/13/18 1118-3050 PROJECT IT DEPT 681 -400-0000-5101 PROF/TECH SVC S 77134 6,504 .28 77134 Total 6,504.28 FY 18-19 PW POD 90053067 STORAGE CONTAINER 11/30/18 160 MOBILE MINI, INC. 20190094 11/15/18 95 11/15-12/12/18 101-400-3110-5106 RENTS & LEASES 77135 193.97 FY 18-19 PW POD 90052978 STORAGE 11/14- 11/30/18 160 MOBILE MINI, INC. 20190094 11/14/18 47 12/11/18 101-400-3110-5 106 RENTS & LEASES 77135 193 .97 FY 18-19 POD RENTAL 90052627 FOR CDD 11/8- 11/30/18 160 MOBILE MINI, INC. 20190037 11/8/18 65 12/5/18 101-400-4110-5 106 RENTS & LEA SES 77135 136.92 77135 Total 524.86 MILEAGE REIMB. CALBO TRAINING TRAVEL/MILEAGE 11/30/18 1320 MONSIVAIZ, ERIK 0 11/15/18 11152018 10/17-10/18/18 101-400-4130-6002 REIMB 77136 122.52 77136 Total 122.52 NATIONAL MEDIA, 5107656-FY 18-19 DR. LUCY OP MATERIALS & 11/30/18 185 INC. 20190246 10/31/18 407686B JONE S ADVERTISING 101-400-1430-4310 SUPPLIES 77137 370 .62 CHECK DATE: 11/30/2018 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount NATIONAL MEDIA, 5007830- 11/30/18 185 INC. 20190188 10/31/18 407694 FY18 -19 USED OIL ADS 213-400-0000-5102 ADVERTISING 77137 6 5 6 .00 77137 Total 1,026.62 MILEAGE REIMB . 11142018 SBCCOG GIS TRAVEL/MILEAGE 11/30/18 3191 NGUYEN, LINA 0 11/14/18 LN MEETINGS 02-11/2018 101-400-1470-6002 RE I MB 77138 9 5 .16 77138 Total 95.16 FY 18-19 OFFICE OFFICE DEPOT, 22316293 SUPPLIE S-CITY OP MATERIALS & 11/30/18 171 INC. 20190022 10/30/18 4001 MANAGER 101-400-1410-4310 SUPPLIE S 77139 4.06 FY 18-19 OFFICE OFFICE DEPOT, 22315189 SUPPLIES -CITY OP MATERIALS & 11/30/18 171 INC. 20190022 10/26/18 4002 MANAGER 101-400-1410-4310 SUPPLIE S 77139 22.66 FY 18-19 OFFICE OFFICE DEPOT, 2231 5 189 SUPPLIES-CITY OP MATERIALS & 11/30/18 171 INC. 20190022 10/25/18 4001 MANAGER 101-400-1410-4310 SUPPLIES 77139 101.25 FY 18-19 OFFICE OFFICE DEPOT, 22316293 SUPPLIES -C ITY OP MATERIALS & 11/30/18 171 INC. 20190022 10/25/18 5001 MANAGER 101-400-1410-4310 SUPPLIES 77139 4.87 FY 18-19 OFFICE OFFICE DEPOT, 22316293 SUPPLIES -CITY OP MATERIALS & 11/30/18 171 INC. 20190022 10/26/18 6001 MANAGER 101-400-1410-4310 SUPPLI ES 77139 21.89 OFF ICE DEPOT, 23275203 FY18-19 HR OFFICE OP MATERIALS & 11/30/18 171 INC. 20190163 11/19/18 4001 SUPPLIES 101-400-1450-4310 SUPPLIE S 77139 99.96 OFFICE DEPOT, 23276472 FY18 -19 HR OFFICE OP MATERIALS & 11/30/18 171 INC. 20190163 11/19/18 5001 SUPPLIE S 101-400-1450-4310 SUPPLIES 77139 32.95 OFFICE DEPOT, 23261249 FY 18-19 FINANCE OP MATERIALS & 11/30/18 171 INC. 20190048 11/16/18 6001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 77139 11.99 OFFICE DEPOT, 23261249 FY 18-19 FINANCE OP MATERIALS & 11/30/18 171 INC. 20190048 11/16/18 5001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 77139 19.91 CHECK DATE: 11/30/2018 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account :... Date No. Vendor Name PO No. Date No. Invoice Description Account No. De scription Check No. Amount OFFICE DEPOT, 23261249 FY 18-19 FINANCE OP MATERIALS & 11/30/18 171 INC. 20190048 11/16/18 3001 OFFI CE SUPPLIES 101-400-2110-4310 SUPPLIES 77139 36 .36 OFFICE DEPOT, 23261135 FY 18-19 FINANCE OP MATERIALS & 11/30/18 171 INC. 20190048 11/16/18 2001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 77139 9.63 OFFICE DEPOT, 23276821 FY 18-19 CITY -WIDE OP MATERIALS & 11/30/18 171 INC. 20190054 11/16/18 4001 COPY PAPER 101-400-2999-4310 SUPPLIES 77139 229.24 OFFICE DEPOT, 23276516 FY 18-19 CITY -WIDE OP MATERIALS & 11/30/18 171 INC. 20190054 11/16/18 8001 COPY PAPER 101-400-2999-4310 SUPPLIE S 77139 141.29 OFFICE DEPOT, 22402563 FY 18-19 PW OFFICE OP MATERIALS & 11/30/18 171 INC. 20190029 10/29/18 6001 SUPPLIES 101-400-3110-4310 SUPPLIES 77139 54.59 OFFI CE DEPOT, 22402769 FY 18-19 PW OFFICE OP MATERIALS & 11/30/18 171 INC. 20190029 10/29/18 2001 SUPPLIES 101-400-3110-4310 SUPPLIE S 77139 22.75 OFFICE DEPOT, 22810765 FY 18-19 PW OFFICE OP MATERIALS & 11/30/18 171 INC. 20190029 11/7/18 8001 SUPPLIES 101-400-3110-4310 SUPPLIES 77139 45 .31 OFFICE DEPOT, 22810765 FY 18-19 PW OFFICE OP MATERIALS & 11/30/18 171 INC. 20190029 11/7 /18 7001 SUPPLIES 101-400-3110-4310 SUPPLIES 77139 32.30 OFFICE DEPOT, 22810445 FY 18-19 PW OFFICE OP MATERIALS & 11/30/18 171 INC. 20190029 11/7/18 7001 SUPPLIE S 101-400-3110-4310 SUPPLIES 77139 114.13 OFFICE DEPOT, 22316026 FY18-19 R&P ADMIN OP MATERIALS & 11/30/18 171 INC. 20190005 10/25/18 7001 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 77139 54.95 OFF ICE DEPOT, 22652839 FY18 -19 R&P ADMIN OP MATERIALS & 11/30/18 171 INC. 20190005 11/2/18 0001 OFFICE SUPPLIE S 101-400-5110-4310 SUPPLIES 77139 97.46 FY18-19 R&P OPEN OFFICE DEPOT, 22861830 SPACE OFFICE OP MATERIALS & 11/30/18 171 INC. 20190005 11/7/18 7001 SUPPLIE S 101-400-5120-4310 SUPPLIE S 77139 41.01 FY18-19 R&P OPEN OFFICE DEPOT, 22861917 SPACE OFFICE OP MATERIALS & 11/30/18 171 INC. 20190005 11/8/18 7001 SUPPLIES 101-400-5120-4310 SUPPLIES 77139 26.46 FY18 -19 R&P LADERA OFFICE DEPOT, 22320453 LINDA OFFICE OP MATERIALS & 11/30/18 171 INC. 20190005 10/25/18 6001 SUPPLIES 101-400-5150-4310 SUPPLIES 77139 32.81 CHECK DATE: 11/30/2018 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY18 -19 R&P LADERA OFFICE DEPOT, 22320379 LINDA OFFICE OP MATERIALS & 11/30/18 171 INC. 20190005 10/30/18 9001 SUPPLIE S 101-400-5150-4310 SUPPLIES 77139 7.54 FY18-19 R&P LADERA OFFICE DEPOT, 22320453 LINDA OFFICE OP MATERIALS & 11/30/18 171 INC. 20190005 10/25/18 5001 SUPPLIE S 101-400-5 150-4310 SUPPLIES 77139 123.64 OFFICE DEPOT, 22478690 FY18 -19 R&P PVIC OP MATERIALS & 11/30/18 171 INC. 20190005 10/30/18 8001 OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 77139 27.00 OFFICE DEPOT, 22478921 FY18 -19 R&P PVIC OP MATERIALS & 11/30/18 171 INC. 20190005 10/30/18 9001 OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 77139 32 .72 OFF ICE DEPOT, 22497383 FY18-19 R&P PVIC OP MATERIALS & 11/30/18 171 INC. 20190005 10/31/18 4001 OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 77139 60.20 OFFICE DEPOT, 22497394 FY18-19 R&P PVIC OP MATERIALS & 11/30/18 171 INC. 20190005 10/31/18 5001 OFFICE SUPPLIES 101-400-5 180-4310 SUPPLIES 77139 15 .09 OFFICE DEPOT, 23127384 FY 18-19 COD OFFICE OP MATERIALS & 11/30/18 171 INC. 20190030 11/13/18 2001 SUPPLIES 101-400-4110-4310 SUPPLIES 77139 281 .30 OFFICE DEPOT, 23127497 FY 18-19 COD OFFICE OP MATERIALS & 11/30/18 171 INC. 20190030 11/13/18 1001 SUPPLIES 101-400-4110-4310 SUPPLIE S 77139 11.49 OFFICE DEPOT, 22293152 FY 18-19 COD OFFICE OP MATERIALS & 11/30/18 171 INC. 20190030 10/25/18 9001 SUPPLIES 101-400-4110-4310 SUPPLIE S 77139 84.88 OFFICE DEPOT, 2 2343360 FY 18-19 COD OFFICE OP MATERIALS & 11/30/18 171 INC. 20190030 10/26/18 7001 SUPPLIES 101-400-4110-4310 SUPPLIES 77139 150.28 77139 Total 2,051.97 PERMIT REFUND P&M MEC2018-00143 BUILDING & 11/30/18 1307 MECHANICAL HEA 0 11/19/18 11192018 29503 STONECREST 101-300-0000-3202 SAFETY PERMITS 77140 173.12 77140 Total 173.12 ANNUAL PB COMMUNITY INSTALLMENT LOT 18- 11/30/18 701 ASSOC. 0 11/13/18 4432 19 APN 752-004-906 701-400-0000-4901 MISC. EXPENSES 77141 17.18 CHECK DATE: 11/30/2018 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount ANNUAL PB COMMUNITY INSTALLM ENT LOT 18- 11/30/18 701 ASSOC. 0 11/13/18 4462 19 APN 7572-004-900 701-400-0000-4901 MISC. EXPENSES 77141 17.18 ANNUAL PB COMMUNITY INSTALLMENT LOT 18- 11/30/18 701 ASSOC. 0 11/13/18 4461 19 APN 7572-007-900 701-400-0000-4901 MISC. EXPENSES 77141 17.18 ANNUAL PB COMMUNITY INSTALLM ENT LOT 18- 11/30/18 701 ASSOC. 0 11/13/18 4460 19 APN 7572 -004-904 701-400-0000-4901 MISC. EXPENSES 77141 17.18 ANNUAL PB COMMUNITY INSTALLM ENT LOT 18- 11/30/18 701 ASSOC. 0 11/13/18 4459 19 APN 7572-004-902 701-400-0000-4901 MI SC. EXPENSES 77141 17.18 ANNUAL PB COMMUNITY INSTALLMENT LOT 18- 11/30/18 701 ASSOC. 0 11/13/18 4456 19 APN 7572-004-905 701-400-0000-4901 MISC. EXPENSES 77141 17.18 FY18-19 ANNUAL PB COMMUNITY INSTALLMENT 7572- 11/30/18 701 ASSOC. 0 11/13/18 4523 004-907 701 A00-0000-4901 MISC. EXPENSES 77141 17.18 FY18-19 ANNUAL PB COMMUNITY INSTALLMENT 7572- 11/30/18 701 ASSOC. 0 11/13/18 4528 004-908 701-400-0000-4901 MISC. EXPENSES 77141 17.18 FY18 -19 ANNUAL PB COMMUNITY INSTALLMENT 7572- 11/30/18 701 ASSOC. 0 11/13/18 4527 004-909 701-400-0000-4901 MISC. EXPENSES 77141 17.18 FY18 -19 ANNUAL PB COMMUNITY ASSESSMENT 7572- 11/30/18 701 ASSOC. 0 11/13/18 4526 004-910 701-400-0000-4901 MISC. EXPENSES 77141 17.18 CHECK DATE: 11/30/2018 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY18-19 ANNUAL PB COMMUNITY ASSESSMENT 7572- 11/30/18 701 ASSOC. 0 11/13/18 4525 004-911 701-400-0000-4901 MISC. EXPENSES 77141 17.18 FY18 -19 ANNUAL PB COMMUNITY INSTALLMENT 7572- 11/30/18 701 ASSOC. 0 11/13/18 4452 007-901 701-400-0000-4901 MISC. EXPENSES 77141 17.18 FY18-19 ANNUAL PB COMMUNITY INSTALLMENT 7572- 11/30/18 701 ASSOC. 0 11/13/18 4457 004-901 701 -400-0000-4901 MISC. EXPENSES 77141 17.18 FY18-19 ANNUAL PB COMMUNITY INSTALLMENT 7572- 11/30/18 701 ASSOC. 0 11/13/18 4524 007-902 701-400-0000-4901 MISC. EXPENSES 77141 17.18 FY18-19 ANN UAL PB COMMUNITY INSTALLMENT 7572- 11/30/18 701 ASSOC. 0 11/13/18 4458 004-903 701-400-0000-4901 MISC. EXPENSES 77141 17.18 77141 Total 257.70 ENG. DESIGN PEN CO SERVICES FOR TRAIL ENGINEERING 11/30/18 3246 ENGINEERING 20180346 11/6/18 0050168 LANDSCAPE 10/18 212-400-8820-8005 DESIGN SERVICES 77142 2,820.00 77142 Total 2,820.00 FY 18-19 PENINSULA PENINSULA SENIORS COMMUNITY 11/30/18 196 SENIORS 20190057 7/17/18 11262018 GRANT 101-400-5110-5101 PROF/TECH SVCS 77143 10,000.00 77143 Total 10,000.00 10/16-SUPPLY REIMB. 11/26/201 FOUNDERS EVENT 11/30/18 200 PETIY CASH 0 11/26/18 8 10/28-TI 101-400-1110-4901 MISC. EXPENSES 77144 33.80 CHECK DATE: 11/30/2018 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 10/16-REFRE SHMENT REIMB. 11/26/201 ORAL BOARD PANEL RECRUITMENT 11/30/18 200 PETTY CASH 0 11/26/18 8 CC-JR 101-400-1450-5117 ACTIVITIES 77144 12.00 10/16- 11/26/201 REFRESHMENT REIMB. 11/30/18 200 PETTY CASH 0 11/26/18 8 FAC MTG. 10/11-S P 101-400-2110-6001 MTGS & CONF 77144 15.40 10/16- 11/26/201 MILEAGE REIMB. TRAVEL/MILEAGE 11/30/18 200 PETTY CA SH 0 11/26/18 8 CD BG -LC 101-400-2110-6002 REIMB 77144 41.09 10/16- 11/26/201 MILEAGE REIMB. TRAVEL/MILEAGE 11/30/18 200 PETTY CASH 0 11/26/18 8 PUBLIC WORKS -JF 101-400-3110-6002 REIMB 77144 34.34 10/16- 11/26/201 PARKING REIMB. TRAVEL/MILEAG E 11/30/18 200 PETTY CA SH 0 11/26/18 8 CEQA MTG -MA 101-400-4120-6002 REIMB 77144 70.24 10/16- 11/26/201 MILEAGE REIMB. TRAVEL/MILEAGE 11/30/18 200 PETTY CA SH 0 11/26/18 8 CALBO TRAINING-OM 101-400-4130-6002 REIMB 77144 50.00 10/16- 11/26/201 MILEAGE REIMB. CITY TRAVEL/MILEAGE 11/30/18 200 PETTY CA SH 0 11/26/18 8 IN SPECTION S-KL 101-400-4140-6002 REIMB 77144 12.70 10/16- 11/26/201 MILEAGE REIMB. LAX TRAVEL/MILEAGE 11/30/18 200 PETTY CA SH 0 11/26/18 8 ROUNOTABLE MTG -RN 101-400-4150-6002 REIMB 77144 75.43 10/16- 11/26/201 SNACKS REIMB . REC & 11/30/18 200 PETTY CA SH 0 11/26/18 8 PARKS-OT 101-400-5 110-6001 MTGS & CONF 77144 36.30 10/16- 11/26/201 MILEAGE REIMB. TRAVEL/MILEAGE 11/30/18 200 PETTY CA SH 0 11/26/18 8 OPEN GYM-MR 101-400-5 110-6002 REIMB 77144 125.57 CHECK DATE: 11/30/2018 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 10/16- 11/26/201 MEAL REIMB . STAFF 11/30/18 200 PETTY CASH 0 11/26/18 8 TRAINING-MH 101-400-5110-6101 TRAINING 77144 6 .98 10/16- 11/26/201 SUPPLY REIMB. REC & OP MATERIALS & 11/30/18 200 PETTY CASH 0 11/26/18 8 PARKS-SF 101-400-5150-4310 SUPPLIES 77144 27.65 10/16-SNACK REIMB. 11/26/201 HEALTHY HALLOWEEN OP MATERIALS & 11/30/18 200 PETTY CASH 0 11/26/18 8 LW 101-400-5170-4310 SUPPLIES 77144 23.01 10/16- 11/26/201 MILEAGE REIMB. REC TRAVEL/MILEAGE 11/30/18 200 PETTY CASH 0 11/26/18 8 & PARKS DINNER-RF 101-400-5180-6002 REIMB 77144 5.89 10/16-SNACK REIMB. RHE 11/26/201 SHERIFF TRICK OR 11/30/18 200 PETTY CASH 0 11/26/18 8 TREAT-JR 101-400-6120-4901 MISC. EXPENSES 77144 19.08 10/16- 11/26/201 MILEAGE REIMB. TRAVEL/MILEAGE 11/30/18 200 PETTY CASH 0 11/26/18 8 SBCOG MTG-JR 101-400-6120-6002 REIMB 77144 20.82 10/16- 11/26/201 FUEL REIMB . CITY 11/30/18 200 PETTY CASH 0 11/26/18 8 VEHICLE-SP 101-400-3240-4313 FUELS/GASOLINE 77144 24.28 10/16- 11/26/201 SUPPLY REIMB. CDD-. OP MATERIALS & 11/30/18 200 PETTY CASH 0 11/26/18 8 LG 101-400-4110-4310 SUPPLIES 77144 56 .20 77144 Total 690.78 FY18-19 GIFTSHOP PILGRIM IMPORTS, RESALE GOODS -INVENTORY -HELD 11/30/18 2803 INC 0 11/1/18 00098067 ORNAMENTS 101-120-5180-0140 FOR RESALE 77145 576.24 18-19 GIFTSHOP PILGRIM IMPORTS, RE SALE GOODS -INVENTORY -HELD 11/30/18 2803 INC 0 10/31/18 00098270 ORNAMENTS 101-120-5180-0140 FOR RE SALE 77145 38.70 CHECK DATE: 11/30/2018 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Des cription Check No. Amount 77145 Total 614.94 PRINC I PAL DE CEMBE MI SC 11/30/18 2214 FINANCIAL 0 11/27/18 R2018 PREMIUMS 12/18 101-203 -0000-0239 WITHHOLDING 77146 5,2 50.02 77146 Total 5,2 50.02 RETAINER FEE PHA SE 111918PO 1 ESA APNS : 7572-008- 11/30/18 726 PRIORITY ONE 0 11/19/18 El 014/016 101-400-2999-5 101 PROF/TECH SVCS 77147 900.00 77147 Total 900.00 PRUDENTIAL FY 18-19 SCRAPER REPAIR & MAINT 11/30/18 3127 OVERALL 20190099 11/21/18 42352302 MAT SERVICE 11/19 101-400-3140-5201 SVCS 77148 82.70 77148 Total 82.70 FY 18-19 PARKING 11/30/18 2610 PV USO 20190243 11/14/18 J0095 CITATION BOOK S 101-400-6120-5 103 PRINT/BIND 77149 2,014 .80 77149Total 2,014.80 FY18 -19 RADAR GUN OP MATERIALS & 11/30/18 218 R.H.F ., INC. 0 10/9/18 73412 MAINT & SUPPLIE S 101-400-6120-4310 SUPPLIE S 77150 50.00 77150Total 50.00 FY18 -19 ACC ESS CONTROL & PAYM ENT REPAIR & MAINT 11/30/18 2863 SENTRY CONTROL 20190019 11/1/18 248104 AB COVE 12/18 101-400-3150-5201 SVCS 77151 1,135.00 77151 Total 1,135.00 MILEAGE REIMB . 11152018 CALBO TRA I NING TRAVEL/MILEAGE 11/30/18 1287 SIPMA, RODNEY 0 11/15/18 RS 10/15-10/16/18 101-400-4130-6002 REIMB 77152 102.68 CHECK DATE: 11/30/2018 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting· Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 77152 Total 102.68 SOUTH COAST FY18-19 PVIC PARK S 11/30/18 1195 LIGHTING 20190147 11/19/18 1007525 OUTDOOR LIGHTING 211 -400-8411-8403 IMPROVEMENTS 77153 9 5,403.49 SOUTH COAST RETENTION 11/30/18 1195 LIGHTING 20190147 11/19/18 1007525 5% RETENTION 211-000-0000-0313 WITHHOLDING 771 53 -4,770.17 77153 Total 90,633.32 SOUTHERN CA 3086749-ALPR VIA COLI NITA 11/30/18 248 EDI SON 0 11/24/18 11/18 11/18 101-400-3140-5304 ELE CTRICITY 77154 32.58 SOUTHERN CA 0124265- 11/30/18 248 EDISON 0 11/21/18 11/18 VIA COLI NITA 11/18 101-400-3140-5304 ELECTRICITY 77154 54 .99 SOUTHERN CA 5125091-E/S PRK 11/30/18 248 EDISON 0 11/21/18 11/18 PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 77154 5,632.03 SOUTHERN CA 6680274-6659 LOCKLENNA 11/30/18 248 EDISON 0 11/21/18 11/18 SERVIC E 101-400-31 50 -5304 ELECTRICITY 771 54 81.82 SOUTHERN CA 6680274- 11/30/18 248 EDI SON 0 11/21/18 11/18 VARIOUS SERVICE 202-400-3120-5304 ELECTRICITY 77154 834.93 SOUTHERN CA 5125091- 11/30/18 248 EDISON 0 11/21/18 11/18 PVDE N/O VIA 202-400-3120-5304 ELECTRICITY 77154 667 .73 SOUTHERN CA 6680274-OCEAN TERRACE 11/30/18 248 EDISON 0 11/21/18 11/18 SERVICE 202-400-3180-5304 ELECTRICITY 77154 88.24 SOUTHERN CA 5125091-SEACOVE W/O CST 11/30/18 248 EDI SON 0 11/21/18 11/18 SITE 202-400-3180-5304 ELECTRICITY 77154 368.64 SOUTHERN CA 3562309-CITY STREET LIGHTS 11/30/18 248 EDISON 0 11/21/18 11/18 11/18 211-400-0000-5304 EL ECTRICITY 77154 490.41 SOUTHERN CA 5605020-HAWTHORNE BLVD TC 11/30/18 248 EDISON 0 11/21/18 11/18 11/18 211-400-0000-5304 ELECTRICITY 77154 24.52 SOUTHERN CA 7864176- 11/30/18 248 EDI SON 0 11/21/18 11/18 VALLON RD TC 11/18 211-400-0000-5304 ELECTRICITY 77154 57.84 SOUTHERN CA 2853267- 11/30/18 248 EDI SON 0 11/21/18 11/18 CRE ST TC 11/18 211-400-0000-5304 ELECTRICITY 77154 50.75 CHECK DATE: 11/30/2018 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 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- 11/30/18 248 EDI SON 0 11/21/18 11/18 VARIOU S ST LI GHTS 211-400-0000-5304 ELECTRICITY 771 54 26,251.18 SOUTHERN CA 5125091- 11/30/18 248 EDISON 0 11/21/18 11/18 63 CALLE ENTRADERO 223 -400-0000-5304 ELECTRICITY 77154 52.17 SOUTHERN CA 7338234- 11/30/18 248 EDISON 0 11/21/18 11/18 MCCRYL CYN 11/18 225 -400-0000-5304 ELECTRICITY 77154 24.52 SOUTHERN CA 6679961- 11/30/18 248 EDISON 0 11/21/18 11/18 AB COVE 11/18 225-400-0000-5304 ELECTRICITY 77154 184.11 SOUTHERN CA 6680274-97 PEPPERTR EE 11/30/18 248 EDI SON 0 11/21/18 11/18 SERVICE 28 5-400-0000-5304 ELECTRICITY 77154 80.15 SOUTHERN CA 5125091- 11/30/18 248 EDISON 0 11/21/18 11/18 X ST FROM CHRY HILL 285 -400-0000-5304 ELECTRICITY 77154 253.15 SOUTHERN CA 1148623-AB COVE SEWER 11/30/18 248 EDISON 0 11/19/18 11/18 11/18 795-400-0000-5304 ELECTRICITY 771 54 24 .18 SOUTHERN CA 6680274-4101 PALOS VERDES 11/30/18 248 EDISON 0 11/21/18 11/18 SVC 795-400-0000-5304 ELECTRICITY 771 54 152.79 SOUTHERN CA 5125091- 11/30/18 248 EDISON 0 11/21/18 11/18 75 NARCI SSA PMP 79 5-400-0000-5304 ELECTRICITY 77154 564.00 77154 Total 35,970 .73 FY 18-19 WATER DISPENSER & 94657141 DELIVERY RYAN PK REPAIR & MAINT 11/30/18 2074 SPARKLETIS 20190157 11/1/18 10118 10/18 101-400-3140-5201 SVCS 77155 45.46 FY 18-19 WATER 94657101 DISPENSER & REPAIR & MAINT 11/30/18 2074 SPARKLETIS 20190157 11/1/18 10118 DELIVERY H PK 10/18 101-400-3140-5 201 SVCS 77155 26.96 FY 18-19 WATER 94657051 DISPENSER & REPAIR & MAINT 11/30/18 2074 SPARKLETIS 20190157 11/1/18 10118 DELIVERY LL 10/18 101-400-3140-5201 SV CS 7715 5 47.71 CHECK DATE: 11/30/2018 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 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 WATER DISPENSER & 18265391 DELIVERY EASTVIEW REPAIR & MAINT 11/30/18 2074 SPARKLETIS 20190157 10/26/18 102618 PK 101-400-3140-5 201 SVCS 77155 44.98 77155 Total 165.11 FY 18-19 LANDSCAPING REPAIR & MAINT 11/30/18 3269 STAY GREEN INC. 20190202 10/31/18 112675 MAINTENANCE 10/18 101-400-3151-5 201 SVCS 77156 36,95 9 .0 3 FY 18-19 LAND SCAPING REPAIR & MAINT 11/30/18 3269 STAY GREEN INC. 20190202 10/31/18 112675 MAINTENANCE 10/18 202-400-3180-5201 SVCS 77156 35,415.83 FY 18-19 LAND SCAPING REPAIR & MAINT 11/30/18 3269 STAY GREEN INC. 20190202 10/31/18 112675 MAINTENANCE 10/18 209-400-0000-5201 SVCS 77156 64.84 FY 18-19 LANDSCAPING REPAIR & MAINT 11/30/18 3269 STAY GREEN INC. 20190202 10/31/18 112675 MAINTENANCE 10/18 221-400-0000-5201 SVCS 77156 44,350.84 FY 18-19 LAND SCAPING REPAIR & MAINT 11/30/18 3269 STAY GREEN INC. 20190202 10/31/18 112675 MAINTENANCE 10/18 223-400-0000-5201 SVCS 77156 3,371.70 77156 Total 120,162.24 STUDIO PRINTING, FY 18-19 ADOPTED 11/30/18 3188 INC 20190183 10/18/18 20180755 BUDGET BOOK S/TABS 101-400-2110-5103 PRINT/BIND 77157 5,9 54.06 CHECK DATE: 11/30/2018 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount STUDIO PRINTING, FY 18-19 GENERAL 11/30/18 3188 INC 20190234 11/19/18 20180860 PLAN PRINTING CDD 101-400-4110-5 103 PRINT/BIND 77157 1,421.13 77157 Total 7,375.19 SUNBEAM DESIGN FOR AREA 8 ST AR EA 8 - 11/30/18 2663 CONSULTING 9396 10/31/18 JB1226X10 REHAB 10/18 3 30-400-8818-8004 ARCHITECT DESIGN 77158 6,716.00 SUNBEAM JB80712SE ENC2018 -00266 11/30/18 2663 CONSULTING 0 9/30/18 P2018 OBSERV . SVC S 09/18 780-220-3110-0229 DEPO SITS PAYABLE 77158 336.00 77158 Total 7,052.00 FY 18-19 RPVTV SWANSON, CONTRACT 11/30/18 2597 ELIZABETH 20190198 11/26/18 54 PRODUCING 11/18 101-400-1440-5101 PROF/TECH SVCS 77159 3,800.00 77159 Total 3,800.00 FAC USE REFUND H. THALMANN, PARK THALMAN, 11/30/18 630 CATHY 0 11/25/18 122518CT CATHY 101-220-0000-0229 DEPO SITS PAYABLE 77160 300.00 77160Total 300.00 18-19 PVIC GIFTSHOP RESALE GOODS -INVENTORY -HELD 11/30/18 864 TIDELINES LLC 0 11/2/18 3972 CALENDAR S 101-120-5180-0140 FOR RESALE 77161 52.52 77161 Total 52.52 TPX COMMUNICATION 11005149 CITY HALL CIRCUIT 11/30/18 177 s 0 11/16/18 5-0 11/16-12/15/18 101-400-1480-5301 TELEPHONE 77162 2,327.00 CHECK DATE: 11/30/2018 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 77162 Total 2,327.00 11202018 RECYCLER WINNER 11/30/18 1321 TRUTANICH, NICK 0 11/26/18 NT 11/20/18 213-400-0000-4901 MISC. EXPENSES 77163 250.00 77163 Total 250.00 U .S. BANK 11082018 COUNCIL SUPPLIE S OP MATERIALS & 11/30/18 2993 NATIONAL 0 11/8/18 STMT CAL CARD STMT 11/18 101-400-1110-4310 SUPPLIES 77164 99.37 COUNCIL MISC U.S. BANK 11082018 SUPPLIES CAL CARD 11/30/18 2993 NATIONAL 0 11/8/18 STMT STMT 11/18 101-400-1110-4901 MISC. EXPEN SES 77164 218.97 COUNCIL MTGS & U.S. BANK 11082018 CONF CAL CARD STMT 11/30/18 2993 NATIONAL 0 11/8/18 STMT 11/18 101-400-1110-6001 MTGS & CONF 77164 544.45 U .S. BANK 11082018 CM TRAINING CHRGS 11/30/18 2993 NATIONAL 0 11/8/18 STMT CAL CARD STMT 11/18 101-400-1410-6001 MTGS & CONF 77164 690.00 COMM OUTREACH U.S . BANK 11082018 SUPP CAL CARD STMT OP MATERIALS & 11/30/18 2993 NATIONAL 0 11/8/18 STMT 11/18 101-400-1420-4310 SUPPLIE S 77164 20.59 COMM OUTREACH U.S. BANK 11082018 POSTAGE CAL CARD 11/30/18 2993 NATIONAL 0 11/8/18 STMT STMT 11/18 101-400-1420-4311 PO STAGE 77164 20.00 COMM OUTREACH U .S. BANK 11082018 MTG & CONF CAL 11/30/18 2993 NATIONAL 0 11/8/18 STMT CARD STMT 11/18 101-400-1420-6001 MTGS & CONF 77164 496.97 U.S . BANK 11082018 PERSONNEL SUPPLIES OP MATERIALS & 11/30/18 2993 NATIONAL 0 11/8/18 STMT CAL CARD STMT 11/18 101-400-1450-4310 SUPPLIE S 77164 41.95 PERSONNEL U.S. BANK 11082018 RECRUITMENT RECRUITMENT 11/30/18 2993 NATIONAL 0 11/8/18 STMT CALCARD CHRG S 101-400-1450-5117 ACTIVITIES 77164 500.00 CHECK DATE: 11/30/2018 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount U.S. BANK 11082018 IT SUPPLIES CAL CARD OP MATERIALS & 11/30/18 2993 NATIONAL 0 11/8/18 STMT STMT 11/18 101-400-1470-4310 SUPPLIES 77164 623.86 U.S. BANK 11082018 IT MAINT SVCS CAL REPAIR & MAINT 11/30/18 2993 NATIONAL 0 11/8/18 STMT CARD STMT 11/18 101-400-1470-5201 SVCS 77164 2.31 U.S. BANK 11082018 IT MTGS & CONF CAL 11/30/18 2993 NATIONAL 0 11/8/18 STMT CARD STMT 11/18 101-400-14 70-6001 MTGS & CONF 77164 24.80 U.S. BANK 11082018 FINANCE SUPPLIES OP MATERIALS & 11/30/18 2993 NATIONAL 0 11/8/18 ST MT CAL CARD STMT 11/18 101-400-2110-4310 SUPPLIES 77164 968.64 FINANCE MEMB U.S. BANK 11082018 CSMFO CAL CARD DUES & 11/30/18 2993 NATIONAL 0 11/8/18 STMT STMT 11/18 101-400-2110-4601 MEMBERSHIPS 77164 480.00 U.S. BANK 11082018 NON DEPT MISC CAL 11/30/18 2993 NATIONAL 0 11/8/18 STMT CARD STMT 11/18 101-400-2999-4901 MISC. EXPENSES 77164 189.25 U.S. BANK 11082018 PW SUPPLIES CAL OP MATERIALS & 11/30/18 2993 NATIONAL 0 11/8/18 STMT CARD STMT 11/18 101-400-3110-4310 SUPPLIES 77164 168.48 PW MEMB DUES U.S. BANK 11082018 CREDIT CAL CARD DUES & 11/30/18 2993 NATIONAL 0 11/8/18 STMT STMT 11/18 101-400-3110-4601 MEMBERSHIPS 77164 -1,197.00 U.S. BANK 11082018 BLDG MAINT SUPPLIES OP MATERIALS & 11/30/18 2993 NATIONAL 0 11/8/18 STMT CAL CARD STMT 11/18 101-400-3140-4310 SUPPLIES 77164 1,352.38 U.S. BANK 11082018 BLDG MAINT SVC CAL REPAIR & MAINT 11/30/18 2993 NATIONAL 0 11/8/18 ST MT CARD STMT 11/18 101-400-3140-5201 SVCS 77164 2,202.95 U.S. BANK 11082018 OSM SUPPLIES CAL OP MATERIALS & 11/30/18 2993 NATIONAL 0 11/8/18 STMT CARD STMT 11/18 101-400-3150-4310 SUPPLIES 77164 114.60 PLANNING MEMB U.S. BANK 11082018 DUES CAL CARD STMT DUES& 11/30/18 2993 NATIONAL 0 11/8/18 STMT 11/18 101-400-4120-4601 MEMBERSHIPS 77164 700.00 CHECK DATE: 11/30/2018 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount PLANNING MTG U.S. BANK 11082018 CHRG S CAL CARD 11/30/18 2993 NATIONAL 0 11/8/18 STMT STMT 11/18 101-400-4120-6001 MTGS & CONF 77164 781.82 PLANNING TRAINING U.S. BANK 11082018 CHRGS CAL CARD 11/30/18 2993 NATIONAL 0 11/8/18 STMT STMT 11/18 101-400-4120-6101 TRAINING 77164 250.00 U.S . BANK 11082018 B&S TRAINING CHRGS 11/30/18 2993 NATIONAL 0 11/8/18 STMT CAL CARD STMT 11/18 101-400-4130-6101 TRAINING 77164 1,560 .00 U.S. BANK 11082018 B&S PUB/JRNLS CAL PUBLICATION S/JOU 11/30/18 2993 NATIONAL 0 11/8/18 STMT CARD STMT 11/18 101-400-4130-6102 RNA LS 77164 197.65 CODE ENF MTG U.S. BANK 11082018 CHRGS CAL CARD 11/30/18 2993 NATIONAL 0 11/8/18 STMT STMT 11/18 101-400-4140-6001 MTGS& CONF 77164 82.50 VIEW RESTORE MEMB U.S. BANK 11082018 DUES CAL CARD STMT DUES& 11/30/18 2993 NATIONAL 0 11/8/18 STMT 11/18 101-400-4150-4601 MEMBERSHIPS 77164 525.00 U.S. BANK 11082018 REC ADMIN SUPPLIES OP MATERIALS & 11/30/18 2993 NATIONAL 0 11/8/18 STMT CAL CARD STMT 11/18 101-400-5 110-4310 SUPPLIES 77164 195.35 U.S. BANK 11082018 REC ADM MEMB DUES DUES& 11/30/18 2993 NATIONAL 0 11/8/18 STMT CAL CARD STMT 11/18 101-400-5110-4601 MEMBERSHIPS 77164 145.00 U.S . BANK 11082018 REC MTGS & CONF 11/30/18 2993 NATIONAL 0 11/8/18 STMT CAL CARD STMT 11/18 101-400-5110-6001 MTGS & CONF 77164 1,629.96 AB COVE PARK U.S. BANK 11082018 SUPPLIES CAL CARD OP MATERIALS & 11/30/18 2993 NATIONAL 0 11/8/18 STMT STMT 11/18 101-400-5160-4310 SUPPLIES 77164 20.77 SPECIAL EVENT U.S. BANK 11082018 SUPPLIES CAL CARD OP MATERIALS & 11/30/18 2993 NATIONAL 0 11/8/18 STMT STMT 11/18 101-400-5170-4310 SUPPLIES 77164 1,302.02 CHECK DATE: 11/30/2018 Page 25 26 CITY OF RANCHO PALOS VERDES - Ch e ck Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount U.S. BANK 11082018 PVIC SUPPLIES CAL OP MATERIALS & 11/30/18 2993 NATIONAL 0 11/8/18 STMT CARD STMT 11/18 101-400-5180-4310 SUPPLIES 77164 1,226.49 U.S. BANK 11082018 REACH SUPPLIE S CAL OP MATERIALS & 11/30/18 2993 NATIONAL 0 11/8/18 STMT CARD STMT 11/18 101-400-5190-4310 SUPPLIES 77164 1,697.44 U.S. BANK 11082018 CITY CLERK ELECTION 11/30/18 2993 NATIONAL 0 11/8/18 STMT CAL CARD STMT 11/18 101-400-1311-5101 PROF/TECH SVC S 77164 74 .51 U.S. BANK 11082018 FUEL CHRG S CAL CARD 11/30/18 2993 NATIONAL 0 11/8/18 STMT STMT 11/18 101-400-3240-4313 FUELS/GASOLINE 77164 1,764.97 VEHICLE MAINT U.S. BANK 11082018 CHRG S CAL CARD REPAIR & MAINT 11/30/18 2993 NATIONAL 0 11/8/18 STMT STMT 11/18 101-400-3240-5201 SVCS 77164 966.70 PARKS MAINT U.S. BANK 11082018 SUPPLIES CAL CARD OP MATERIALS & 11/30/18 2993 NATIONAL 0 11/8/18 STMT STMT 11/18 101-400-3151-4310 SUPPLIE S 77164 310.48 U.S. BANK 11082018 OSM SUPPLIES CAL OP MATERIALS & 11/30/18 2993 NATIONAL 0 11/8/18 STMT CARD STMT 11/18 101-400-5122-4310 SUPPLIES 77164 1,909.95 AREA 8 CONST BOARD U.S . BANK 11082018 LOCKS CAL CARD RESIDENTIAL 11/30/18 2993 NATIONAL 0 11/8/18 STMT 5TMT 11/18 330-400-8818-8805 STREET -AREA 8 77164 109.41 77164 Total 23,012.59 98174688 EOC CELL PHONE 11/30/18 692 VERIZON WIRELESS 0 11/1/18 19 CHARGES 10/18 101-400-1430-5 301 TELEPHONE 77165 105.49 98174688 IT CELL PHONE 11/30/18 692 VERIZON WIRELESS 0 11/1/18 19 CHARGES 10/18 101-400-1480-5301 TELEPHONE 77165 454.47 98174688 PW'S CELL PHON E 11/30/18 692 VERIZON WIRELESS 0 11/1/18 19 CHARGES 10/18 101-400-3110-5301 T ELEPHONE 77165 670.49 98174688 REC FAC CELL PHONE OP MATERIALS & 11/30/18 692 VERIZON WIRELESS 0 11/1/18 19 CHARGE S 10/18 101-400-5120-4310 SUPPLIES 77165 161.34 CHECK DATE: 11/30/2018 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 2018 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 98175203 HOA SECURITY 11/30/18 692 VERIZON WIRELESS 0 11/1/18 70 CAMERAS 10/18 101-400-6120-5301 TELEPHONE 77165 261.07 98175 556 AUTOMATIC LICENSE 11/30/18 692 VERIZON WIRELE SS 0 11/1/18 34 PLATE READERS 10/18 101-400-6120-5301 TELEPHONE 77165 950.2 5 98174688 COD CELL PHONE 11/30/18 692 VERIZON WIRELESS 0 11/1/18 19 CHARGES 10/18 101-400-4110-5301 TELEPHONE 77165 430.94 77165 Total 3,034 .05 INV15726 VEHICLE FLEET 11/30/18 692 VERIZON WIRELES S 0 10/12/18 514 TRACKING 08/18 101-400-3240-5305 WIRELESS 77166 209 .00 INV15968 VEHCILE FLEET 11/30/18 692 VERIZON WIRELESS 0 11/12/18 983 TRACKING 09/18 101-400-3240-5305 WIRELESS 77166 209.00 77166 Total 418.00 WESTERN PRE EMPLOYMENT 11/30/18 1530 MEDICAL GROU 0 11/14/18 41342 PHYSICALS 09/18 101-400-1450-5101 PROF/TECH SVCS 77167 110.00 77167 Total 110.00 FY 18-19 AUDIT WHITE NELSON SERVICES THRU 11/30/18 2339 DIEHL 20190178 10/31/18 187073 6/30/18 101-400-2110-5101 PROF/TECH SVC S 77168 16,400.00 FY 18-19 AUDIT WHITE NELSON SERVICE S THRU 11/30/18 2339 DIEHL 20190178 10/31/18 187073 6/30/18 285 -400-0000-5101 PROF/TECH SVCS 77168 1,000.00 FY 18-19 AUDIT WHITE NELSON SERVICES THRU 11/30/18 2339 DIEHL 20190178 10/31/18 187073 6/30/18 795 -400-0000-5101 PROF/TECH SVCS 77168 1,000.00 77168 Total 18,400.00 FY 18-19 PROF SVCS WILLDAN TRAFFIC ENGNR THRU 11/30/18 16 ENGINEERING 20190148 11/12/18 00616958 10/26/18 101-400-3120-5101 PROF/TECH SVCS 77169 2,454 .50 CHECK DATE: 11/30/2018 Page 27 28 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: December 18, 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 PROF SVCS WILLDAN TRAFFIC ENGNR THRU 11/30/18 16 ENGINEERING 20190148 11/12/18 00616955 10/26/18 101-400-3120-5101 PROF/TECH SVCS 77169 1,473.46 FY 18-19 PROF SVCS WILLDAN TRAFFIC ENGNR THRU 11/30/18 16 ENGINEERING 20190148 11/12/18 00616956 10/26/18 101-400-3120-5101 PROF/TECH SVCS 77169 627.00 FY 18-19 PROF SVCS WILLDAN TRAFFIC ENGNR THRU 11/30/18 16 ENGINEERING 20190148 11/12/18 00616957 10/26/18 101-400-3120-5101 PROF/TECH SVCS 77169 2,295.00 WILLDAN CIPD2018 -00002 PROF 11/30/18 16 ENGINEERING 0 10/24/18 00616897 SVCS THRU 9/28/18 780-220-4120-0229 DEPOSITS PAYABLE 77169 502 .00 77169 Total 7,351 .96 FY18 -19 PURCHASE OF ZUMAR SIGNS AND OP MATERIALS & 11/30/18 2808 INDUSTRIES 20190092 11/21/18 80974 MATERIALS 202-400-3180-4310 SUPPLIES 77170 281.46 77170 Total 281.46 Grand Total 1,130,053.36 Emergency Checks 0 Total Checks 80 CHECK DATE: 11/30/2018 Page 28 29