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CC SR 20190115 C - Register of Demands
RESOLUTION NO. 2019- 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: J;i_, PASSED, APPROVED and ADOPTED on January 15, 2019. 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 January 15, 2019. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 18-19 BANNERS 11152018R BREAKFAST W/SANTA 12/14/18 2349 1 HOUR PHOTO 20190010 11/15/18 &P R&P 101-400-5170-5103 PRINT/BIND 77171 390.91 77171 Total 390.91 FY 18-19 ELECTION 12/14/18 2349 1 HOUR PHOTO 20190259 10/5/18 10052018 BANNERS 101-400-1311-5101 PROF/TECH SVCS 77172 179.58 77172 Total 179.58 FY18 -19 AB COVE CC REPAIR & MAINT 12/14/18 328 3C PAYMENT 20190161 11/30/18 149804 MERCHANT FEE 11/18 101-400-5160-5201 SVCS 77173 146.88 77173 Total 146.88 FY 18-19 CHEMICAL A-1 COAST TOILET RENTAL 10/23-REPAIR & MAINT 12/14/18 17 SANITATION 20190089 11/26/18 0339471 11/23/18 101-400-3150-5201 SVCS 77174 160.86 FY 18-19 CHEMICAL A-1 COAST TOILET RENTAL 10/22-REPAIR & MAINT 12/14/18 17 SANITATION 20190089 11/22/18 0339340 11/22/18 101-400-3150-5201 SVCS 77174 149.90 FY 18-19 CHEMICAL A-1 COAST TOILET RENTAL 10/28-REPAIR & MAINT 12/14/18 17 SANITATION 20190089 11/28/18 0339683 11/28/18 101-400-3150-5201 SVCS 77174 299.80 FY 18-19 CHEMICAL A-1 COAST TOILET RENTAL 10/28-REPAIR & MAINT 12/14/18 17 SANITATION 20190089 11/28/18 0339682 11/28/18 101-400-3150-5201 SVCS 77174 310 .76 FY 18-19 CHEMICAL A-1 COAST TOILET RENTAL 11/5-REPAIR & MAINT 12/14/18 17 SANITATION 20190089 12/5/18 0340128 12/5/18 101-400-3150-5201 SVCS 77174 310.76 77174 Total 1,232.08 FY18-19 EMERG A-1 GILBERT 1811002721 ANSWERING SVC AB 12/14/18 1821 ANSWERIN 20190076 12/1/18 01 COVE SEWER 12/18 225-400-0000-5101 PROF/TECH SVCS 77175 111.50 77175 Total 111.50 CHECK DATE: 12/14/2018 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Ch eck Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice De scription Account No. Description Check No. Amount FY 18-19 REPLACE PUMP FOR AB COVE REPAIR & MAINT 1 2/14/18 716 ABALONE COVE 2019025 6 1/14/18 1637 TOLO SKO WELL 795-400-0000-5201 SVCS 77176 4,475.00 77176 Total 4,475.00 MISC 12/14/18 1892 AFLAC 0 11/25/18 248417 PREMIUMS 11/18 101-203 -0000-0239 WITHHOLDING 77177 403 .5 3 77177 Total 403 .53 ALE SHIRE & NOVEMBER GENERAL LEGAL LEGAL SERV ICES - 12/14/18 3072 WYNDER 0 12/1/18 2018 SERVICE S 11/18 101-400-1210-5107 GENERAL 77178 33,380.12 ALE SHIRE & NOVEMBER LITIGATION LEGAL LEGAL SERV ICES - 12/14/18 3072 WYNDER 0 12/1/18 2018 SERVICES 11/18 101-400-1210-5109 LITIGATION 77178 11,423.77 ALE SHIRE & NOVEMBER CODE ENF LEGAL LEGAL SERVICE S - 12/14/18 3072 WYNDER 0 12/1/18 2018 SERV ICES 11/18 101-400-1210-5 110 CODE ENFORCE 77178 1,842.19 77178Total 46,646.08 FY 18-19 SCHOOL ALL CITY CROS SING GUARD 12/14/18 22 MANAGEMENT 20190108 11/21/18 57753 SVCS 11/4-11/17/18 101-400-3120-5101 PROF/TECH SVCS 77179 3,606 .12 FY 18-19 SCHOOL ALL CITY CROSSING GUARD 12/14/18 22 MANAGEMENT 20190108 12/5/18 58030 SVC S 11/18-12/1/18 101-400-3120-5101 PROF/TECH SVCS 77179 2,003.40 77179 Total 5,609.52 SPECIAL EVENT REPORTING ALLIANT 10-FOUNDERS PK 10-MISC ACCOUNTS 12/14/18 76 INSURANCE 0 12/3/18 12/2018FP 12/18 101-200-0000-0207 PAYABLE 77180 81.00 10-SPECIAL EVENT ALLIANT 12/2018PVI REPORTING PVIC 10-MISC ACCOUNTS 12/14/18 76 IN SURANCE 0 12/3/18 c 12/18 101-200-0000-0207 PAYABLE 77180 1,087.00 10-SPEICAL EVENT ALLIANT 12/2018PVI REPORTING PVIC 10-MISC ACCOUNTS 12/14/18 76 IN SURANCE 0 12/3/18 Cl 12/2018 101-200-0000-0207 PAYABLE 77180 282.00 CHECK DATE: 12/14/2018 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ALLIANT 10-SPECIAL EVENT INS 10 MISC ACCOUNTS 12/14/18 76 INSURANCE 0 12/3/18 12/2018RP 12/2018 RYAN PARK 101-200-0000-0207 PAYABLE 77180 525.00 ALLIANT 10-SPECIAL EVENT INS 10 MISC ACCOUNTS 12/14/18 76 IN SURANCE 0 12/11/18 12/2018HP 12/2018 HESSE PARK 101-200-0000-0207 PAYABLE 77180 1,311.00 77180Total 3,286 .00 AMERICAN FY18-19 LOBBYIST 12/14/18 670 CAPITOL GRP 20190106 12/1/18 5072 FEES 12/18 101-400-1410-5101 PROF/TECH SVCS 77181 4,000.00 77181 Total 4,000.00 AMERICAN CITY FY 18-19 BAIT REPA IR & MAINT 12/14/18 312 PEST 20190103 11/21/18 385930 STATIONS CITY HALL 101-400-3140-5201 SVCS 77182 76.00 FY 18-19 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 12/14/18 312 PEST 20190103 11/21/18 387248 CITY HALL 101-400-3140-5201 SVCS 77182 28.00 FY 18-19 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 12/14/18 312 PEST 20190103 11/29/18 386567 PVIC 101-400-3140-5201 SVCS 77182 58.00 AMERICAN CITY FY 18-19 MONTHLY REPAIR & MAINT 12/14/18 312 PEST 20190103 11/29/18 389094 BAIT STATIONS PVIC 101-400-3140-5201 SVCS 77182 24.00 77182 Total 186.00 FY18-19 GEO TECHNICAL SERVICES 12/14/18 3160 ANCHOR QEA 20190213 11/28/18 59877 THRU 10/18 101-400-3130-5101 PROF/TECH SVCS 77183 24,301.87 77183 Total 24,301 .87 BURGLAR ALARM MONITORING SVC BAY ALARM ENVIR SVC BLDG REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15550916 11/18 101-400-3140-5201 SVCS 77184 74.94 CHECK DATE: 12/14/2018 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15552337 LAD ERA LINDA 11/18 101-400-3140-5201 SVCS 77184 73.88 BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 155 53759 LADERA LINDA 11/18 101-400-3140-5201 SVCS 77184 165.38 BURGLAR ALARM BAY ALARM MONITORING SVCS PL REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 1 5 5 5 3780 DEPT 11/18 101-400-3140-5201 SVCS 77184 84.80 BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15553943 LADERA LINDA 11/18 101-400-3140-5201 SVCS 77184 75.02 BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15553983 CABLE TV 11/18 101-400-3140-5201 SVCS 77184 64.5 3 BURGLAR ALARM BAY ALARM MOMITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15554486 CITY HALL 11/18 101-400-3140-5201 SVCS 77184 27.00 BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15555951 PVIC FIRE 11/18 101-400-3140-5201 SVCS 77184 108.49 BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 1555 6 350 TRUCK YARD 11/18 101-400-3140-5201 SVCS 77184 131.25 BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 155 60668 AB COVE 11/18 101-400-3140-5201 SVCS 77184 79 .28 BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15560594 COMM CTR 11/18 101-400-3140-5201 SVCS 77184 260.37 CHECK DATE: 12/14/2018 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15 5 5 9135 PVIC CCTV 11/18 101-400-3140-5201 SVCS 77184 80.41 BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15558292 STORAGE 11/18 101-400-3140-5201 SVCS 77184 210 .00 BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15558144 CITY HALL 11/18 101-400-3140-5201 SVCS 77184 181.93 BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15557800 PVDW 11/18 101-400-3140-5201 SVCS 77184 102.14 BURGLAR ALARM BAY ALARM MONITORING SVCS REPAIR & MAINT 12/14/18 89 COMPANY 0 11/26/18 15557493 RYAN PARK 11/18 101-400-3140-5201 SVCS 77184 72 .25 77184 Total 1,791.67 FY18 -19 ANNUAL CONTRACT FOR BLAIS & 10-2018-GRANT RESEARCH 12/14/18 1944 ASSOCIATE S 20190144 11/17/18 RP2 10/18 101-400-2999-5101 PROF/TECH SVCS 77185 1,275.00 FY18-19 SANT A BLAIS & 10-2018-MONICA BAY GRANT CONNECTOR 12/14/18 1944 AS SOCIATES 20190230 11/17/18 RPl 10/18 3 30-400-8 709-8004 DESIGN SERVICES 77185 291.00 FY18 -19 SANT A BLAI S & 07-2018-MONICA BAY GRANT CONNECTOR 12/14/18 1944 ASSOCIATES 20190230 8/10/18 RPl 07/18 330-400-8709-8004 DESIGN SERVICES 77185 464.78 77185 Total 2,030.78 FY18 -19 PRINT SVCS BLUEPRINT DIGITAL BOND COPIES 12/14/18 2404 SERVICE 20190236 10/2/18 221315 PW'S 101-400-3110-5103 PRINT/BIND 77186 49.93 77186 Total 49.93 CHECK DATE: 12/14/2018 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FAC USE REFUND PVIC BOY S & GIRLS BOYS & GIRL S CLUB DEPOSITS 12/14/18 1333 CLUB LA 0 12/6/18 120518BJ LA HARBOR 101-220-0000-0229 PAYABLE 77187 175 .00 77187 Total 175.00 FY 18-19 ARMORED BRINK'S TRAN SPORTATION 12/14/18 5 06 INCORPORATED 2019 0042 11/1/18 10615842 MONTHLY FEES 11/18 101-400-2110-4901 MISC. EXPENSES 77188 206.35 FY 18-19 ARMORED BRINK'S TRANSPORTATION 12/14/18 506 INCORPORATED 20190042 10/1/18 10597474 MONTHLY FE ES 10/18 101-400-2110-4901 MISC. EXPENSES 77188 205.42 FY 18-19 ARMORED BRINK'S TRANSPORTATION 12/14/18 506 INCORPORATED 20190042 10/31/18 2453865 EXCESS FEES 10/18 101-400-2110-4901 MISC. EXPENSES 77188 68.05 FY 18-19 ARMORED BRINK'S TRAN SPORTATION 12/14/18 506 INCORPORATED 20190042 9/1/18 10577410 MONTHLY FEES 09/18 101-400-2110-4901 MISC. EXPENSES 77188 195.18 FY 18-19 ARMORED BRINK'S TRANSPORTATION 12/14/18 506 INCORPORATED 20190042 8/1/18 10557360 MONTHLY FEES 08/18 101-400-2110-4901 MISC. EXPENSES 77188 195.18 FY 18-19 ARMORED BRINK'S TRAN SPORTATION 12/14/18 506 INCORPORATED 20190042 9/30/18 2419899 EXCESS FEES 09/18 101-400-2110-4901 MISC. EXPENSES 77188 82.44 FY 18-19 ARMORED BRINK'S TRAN SPORTATION 12/14/18 506 INCORPORATED 20190042 8/31/18 2385778 EXCESS FEE S 08/18 101-400-2110-4901 MISC. EXPENSES 77188 116.78 FY 18-19 ARMORED BRINK'S TRANSPORTATION 12/14/18 506 INCORPORATED 20190042 7 /31/18 2352663 EXCESS FEES 07 /18 101-400-2110-4901 MISC. EXPENSES 77188 58.72 77188 Total 1,128.12 CHECK DATE: 12/14/2018 Page 6 - 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY18-19 PAVEMENT BUCKNAM MANAGEMENT PAVEMENT PROG 12/14/18 2592 INFRASTRUCT 20190238 12/6/18 316-03.01 PROGRAM 11/18 330-400-8001 -8001 PROF/TECH 77189 2,376.30 77189Total 2,376.30 ENC2018-00095 BUSCEMI ENC2018 -REFUND OVERPAID DEPOSITS 12/14/18 1331 CONSTRUCTION 0 12/10/18 00095 IN SP FEE 780-220-3110-0229 PAYABLE 77190 112.00 77190 Total 112 .00 MEMBERSHIP DUES CA ASSOC OF CODE ENFORCEMENT 12/14/18 2193 CODE 0 11/9/18 300009213 2019 -RM 101-400-4140-4601 DUES & MEMB 77191 95 .00 77191 Total 95.00 CA NATIVE MAINTENANCE PVIC REPAIR & MAINT 12/14/18 3051 PLANT 20190160 12/3/18 016 GARDEN 09-11/18 228-400-0000-5201 SVCS 77192 1,547.00 77192 Total 1,547.00 CA WATER 814242-SOUTHERLY OF 12/14/18 49 SERVICE CO 0 12/4/18 11/18 DUPRE 101-400-3140-5302 WATER 77193 1,128.02 CA WATER 814242- 12/14/18 49 SERVICE CO 0 12/4/18 11/18 VISTA PARK/SEACOVE 101-400-3150-5302 WATER 77193 13,464.18 CONSTRUCTION CA WATER 333995-METER CITY MEDIAN 12/14/18 49 SERVICE CO 0 11/27/18 11/18 11/18 101-400-3180-5302 WATER 77193 152.48 CA WATER 88474- 12/14/18 49 SERVICE CO 0 12/5/18 11/18 INDIAN PEAK 11/18 202-400-3180-5302 WATER 77193 881.81 CA WATER 814242- 12/14/18 49 SERVICE CO 0 12/4/18 11/18 VARIOU S LOCATIONS 202-400-3180-5302 WATER 77193 13,699.43 CA WATER 814242- 12/14/18 49 SERVICE CO 0 12/4/18 11/18 PASEO DE LA LUZ 223 -400-0000-5302 WATER 77193 900.67 77193 Total 30,226.59 CHECK DATE: 12/14/2018 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TD00320 CLOSED TD CABLE REFUND SUNNYSIDE DEPOSITS 12/14/18 883 ENGIN EERING SE 0 12/10/18 TD00320CE S RIDGE 780-220-3110-0229 PAYABLE 77194 2,461.00 77194 Total 2,461.00 CALIFORNIA STRE ET FY18 -19 PVIC PARKS 12/14/18 1203 LIGHTING 20190150 11/26/18 243 OUTDOOR LIGHT IN G 211-400-8411-8403 IMPROVEMENTS 7719 5 42,470.00 CALIFORNIA STREET RETENTION 12/14/18 1203 LIGHTING 20190150 11/26/18 243 5% RETENTION 211-000-0000-0313 WITHHOLDING 77195 -2,173 .00 77195 Total 40,346.50 EN C2018-00127 CALIFORNIA ENC2018 -REFUND OVERPAID DEPO SITS 12/14/18 2669 TRAFFI C 0 12/10/18 00127CTCS TCP REV I EW 780-220-3110-0229 PAYABLE 77196 66.00 77196 Total 66.00 FY 18-19 CANON CANON MAINTENANCE HESSE REPAIR & MAINT 12/14/18 25 21 SOLUTIONS 20190069 11/30/18 4027712347 PARK 11/18 101-400-1470-5201 SVCS 77197 121.21 FY 18-19 CANON CANON MAINTENANCE PW'S REPA I R & MAINT 12/14/18 2 5 21 SOLUTIONS 20190069 11/30/18 4027711462 11/18 101-400-14 70-5201 SVCS 77197 328.25 FY 18-19 CANON CANON MAINTENANCE REPAIR & MAINT 12/14/18 25 21 SOLUTIONS 20190069 11/30/18 4027711035 ADMIN 11/18 101-400-1470-5201 SVCS 77197 546.07 FY 18-19 CANON CANON MAINTENANCE PVIC REPAIR & MAINT 12/14/18 2521 SOLUTION S 20190069 11/30/18 4027710562 11/18 101-400-1470-5201 SVCS 77197 788.00 FY 18-19 CANON CANON MAINTENANCE REPAIR & MAINT 12/14/18 25 21 SOLUTIONS 20190069 11/30/18 4027712349 PLANNING 11/18 101-400-14 70-5201 SVCS 77197 119.32 77197 Total 1,902.85 CHECK DATE: 12/14/2018 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FAC USE REFUND H. CARDENAS, PARK CARDENAS, DEPOSITS 12/14/18 1332 GUSTAVO 0 11/18/18 111818GC GUSTAVO 101-220-0000-0229 PAYABLE 77198 300.00 77198 Total 300.00 FY18-19 PROVIDE CHARLES SOLID WASTE & 12/14/18 20 AB BO TI 20190109 11/30/18 58988 AB939 REPORT 11/18 213-400-0000-5101 PROF/TECH SVCS 77199 999.00 77199 Total 999.00 FY 18-19 MEDIATION CHOICE SERVICES 11/13- 12/14/18 1386 MEDIATION 20190031 12/11/18 121118 12/11/18 101-400-4150-5101 PROF/TECH SVCS 77200 1,880.00 77200 Total 1,880.00 FAC USE REFUND LL COMMUNITY COMMUNITY ASS OC. DEPOSITS 12/14/18 1340 ASSOCIATIO 0 11/21/18 010618CA TRACT 16540 101-220-0000-0229 PAYABLE 77201 175.00 77201 Total 175.00 CORELOGIC FY 18-19 REALQUEST REPAIR & MAINT 12/14/18 85 SOLUTION 20190009 11/30/18 81933810 RENEWAL 11/18 101-400-14 70-5201 SVCS 77202 1,008.53 77202 Total 1,008.53 NOVEMBER FY 18-19 GEOLOGY 12/14/18 616 CODON, SHIRES 20190040 12/3/18 2018 SERVICES 11/18 101-400-4170-5101 PROF/TECH SVCS 77203 5,900.00 77203 Total 5,900.00 PVIC LICENSING COUGAR POINT OF SALE 12/14/18 1477 MOUNTAIN 20190248 10/16/18 382201 SYSTEM 101-400-14 70-5101 PROF/TECH SVCS 77204 843.00 77204 Total 843 .00 cox ENC2018-00086 COMMUNICATIO ENC2018-REFUND OVERPAID DEPOSITS 12/14/18 3088 NS 0 12/10/18 00086CC IN SP FEES 780-220-3110-0229 PAYABLE 77205 1,104.00 CHECK DATE: 12/14/2018 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 77205 Total 1,104.00 cox COMMUNICATIO 035277601- 12/14/18 3088 NS 0 11/25/18 12/18 LADERA LINDA 12/18 101-400-1480-5301 TELEPHONE 77206 124.00 77206 Total 124.00 REFUND FILM PERMIT CRAWFORD & FILM2018-CHARGE IN ERROR OF 12/14/18 1339 CO. PRODU 0 12/10/18 00057 EXTENDED HR S 101-300-0000-3205 FILM PERMITS 77207 354.00 77207 Total 354.00 TRAVEL REIMB . P3 CULLEN, 12102018D FEDERAL CONF 12/14/18 3105 DEBORAH 0 12/10/18 c WASHINGTON D.C. 101-400-2110-6001 MTGS & CONF 77208 1,036.42 CULLEN, 12102018D MILEAGE FROM CH TRAVEL & 12/14/18 3105 DEBORAH 0 12/10/18 c TO LAX ROUND TRIP 101-400-2110-6002 MILEAGE REIMB 77208 17.44 77208 Total 1,05 3.86 FY18 -19 IN STALL & D&R OFFICE MOUNT CABINETS 12/14/18 1282 WORK S, INC 0 9/18/18 0110990-IN R&P 101-400-5 110-5101 PROF/TECH SVCS 77209 325.00 77209 Total 325 .00 FY18 -19 CITY CLERK 5165525-ADVISORY BOARD 12/14/18 66 DAILY BREEZE 20190226 11/30/18 412998 RECRUITMENTS 101-400-1310-5102 ADVERTISING 77210 1,447.85 77210Total 1,447.85 FY18 -19 GIFTSHOP DELMUNDO RESALE GOODS -INVENTORY - 12/14/18 2388 JEWELRY 0 10/15/18 9589 JEWELRY 101-120-5180-0140 HELD FOR RESALE 77211 910.49 77211 Total 910.49 FAC USE REFUND LL DELTA SIGMA DELTA SIGMA THETA DEPOSITS 12/14/18 814 THETA 0 11/21/18 011418DSTS SORORITY 101-220-0000-0229 PAYABLE 77212 175.00 77212 Total 175.00 CHECK DATE: 12/14/2018 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount DI SCOVERY 0000917840 12/14/18 2928 BENEFITS 0 8/31/18 IN COBRA/FSA 08/18 101-400-1450-5101 PROF/TECH SVCS 77213 135.00 77213 Total 135 .00 DOMINIS, FY 18-19 SUIKA 12/14/18 902 COLLEEN 20190225 11/26/18 02 INSTRUCTOR 11/18 101-400-5131-5101 PROF/TECH SVCS 77214 770.00 77214 Total 770.00 REFUND DUE TO PLAN PLSR2018-MODIFICATION PLANNING & 12/14/18 1334 EGHBALI, VENUS 0 12/10/18 0326VE PL SR2018-0326 101-300-0000-3215 ZONING PERMITS 77215 140.00 77215 Total 140.00 FY 18-19 UNIFORMS OP MATERIALS & 12/14/18 2169 EMBROID ME 20190006 11/19/18 72947 FOR R&P 101-400-5110-4310 SUPPLIES 77216 690 .09 77216 Total 690.09 FENCECORP, 17-18 COASTAL BLUFF COASTAL BLUFF - 12/14/18 1068 INC. 20180488 11/21/18 1 FENCE PHASE 2 11/18 330-400-8404-8404 TRAILS IMPROVE 77217 60,850 .00 FENCECORP, RETENTION 12/14/18 1068 INC. 20180488 11/21/18 1 5% RETENTION 330-000-0000-0313 WITHHOLDING 77217 -3,042 .50 77217 Total 57,807.50 3770819-CITY HALL TRAILER 12/14/18 3155 FRONTIER 0 11/25/18 12/18 ALARM 12/18 101-400-1480-5301 TELEPHONE 77218 50.22 2658340-B&S ALARM LINE 12/14/18 3155 FRONTIER 0 11/28/18 12/18 12/18 101-400-1480-5301 TELEPHONE 77218 102.76 1748689-CITY HALL CIRCUIT 1 - 12/14/18 3155 FRONTIER 0 11/28/18 12/18 12/18 101-400-1480-5301 TELEPHONE 77218 278 .98 3772290- 12/14/18 3155 FRONTIER 0 11/28/18 12/18 RYAN PARK 12/18 101-400-1480-5301 TELEPHONE 77218 91.12 3770371- 12/14/18 315 5 FRONTIER 0 12/1/18 12/18 CITY HALL 12/18 101-400-1480-5 301 TELEPHONE 77218 529.30 1700448-CITY HALL CIRCUIT 12/14/18 3155 FRONTIER 0 12/10/18 12/18 12/18 101-400-1480-5301 TELEPHONE 77218 278.98 CHECK DATE: 12/14/2018 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 5444872-AB COVE SEWER 12/14/18 3155 FRONTIER 0 12/4/18 12/18 12/18 101-400-1480-5301 TELEPHONE 77218 54.46 3771222- 12/14/18 315 5 FRONTIER 0 12/4/18 12/18 AB COVE 12/18 101-400-1480-5301 TELEPHONE 77218 89 .11 5445978- 12/14/18 3155 FRONTIER 0 11/22/18 12/18 EOC 12/18 101-400-1480-5301 TELEPHONE 77218 157.04 0073993-STORM DESK TV 12/14/18 3155 FRONTIER 0 11/22/18 12/18 12/18 101-400-1480-5301 TELEPHONE 77 2 18 140.63 0066833 - 12/14/18 3155 FRONTIER 0 11/22/18 12/18 CITY HALL TV 12/18 101-400-1480-5301 TELEPHONE 77218 146.17 77218 Total 1,918.77 FY 18-19 UNIFORMS OP MATERIALS & 12/14/18 3158 GALLS, LLC 20190018 11/20/18 011298593 FOR OSM STAFF 101-400-5122-4310 SUPPLIES 77219 300.95 77219 Total 300.9 5 GOTIFRIED, REFUND-PARKING 12/14/18 1337 STEVE 0 12/5/18 RP322199 CITATION 101-300-0000-3503 TRAFFIC TICKETS 77220 70.00 77220 Total 70.00 FY18-19 CITYWIDE GRAFFITI GRAFFITI ABATEMENT REPAIR & MAINT 12/14/18 3108 PROTECTIVE 20190125 12/5/18 9802-1118 11/18 101-400-3140-5201 SVCS 77221 6,000 .00 77221 Total 6,000.00 FY 18-19 NEW GRANICUS ENCODER OP MATERIALS & 12/14/18 2850 GRANICU S, INC. 20190249 11/27/18 105881 HARDWARE 101-400-1470-4310 SUPPLIES 77222 1,611.52 FY 18-19 NEW GRANICU S ENCODER REPAIR & MAINT 12/14/18 2850 GRANICUS, INC. 20190249 11/27/18 105881 HARDWARE 101-400-14 70-5201 SVCS 77222 429.74 77222 Total 2,041.26 GRAUCH, 12042018S RECY CLER WINNER 12/14/18 1326 SPENCER 0 11/30/18 G 12/04/18 213-400-0000-4901 MISC. EXPENSES 77223 250.00 77223 Total 250.00 CHECK DATE: 12/14/2018 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY18 -19 GIFTSHOP GRAY WHALE RE SALE GOODS -INVENTORY - 12/14/18 1323 WISDOM 0 11/29/18 11292018 BOOK S 101-120-5180-0140 HELD FOR RESALE 77224 45.00 77224 Total 45 .00 FY18-19 RIGHT OF HARDY & WAY MAINTENANCE REPAIR & MAINT 12/14/18 97 HARPER 20190193 12/10/18 45123 3/18-12/18 202-400-3180-5201 SVCS 77225 2,603.40 FY18-19 LAND SLIDE HARDY & ROAD MAINTENANCE REPAIR & MAINT 12/14/18 97 HARPER 20190192 11/1/18 45114 10/18 202-400-3220-5201 SVCS 77225 14,008.80 FY18-19 LANDSLIDE HARDY & ROAD MAINTENANCE 12/14/18 97 HARPER 20190192 11/1/18 45114 10/18 215-400-8302-8010 MAI NT/REPAIRS 77225 21,013.20 77225 Total 37,625.40 FY 18-19 SALES AND USE TAX SERVICE 2ND 12/14/18 745 HINDERLITER 20190066 12/4/18 0030174-IN QTR 101-400-2999-5101 PROF/TECH SVCS 77226 825.04 77226 Total 825.04 INTERWE ST FY 18-19 GIS SUPPORT 12/14/18 3033 CON SULTING 20190250 11/19/18 45315 10/18 101-400-1470-5101 PROF/TECH SVCS 77227 1,410.00 FY 18-19 PLAN CHK, INTERWEST IN SPECTIONS & 12/14/18 3033 CON SULTING 20190043 12/6/18 45556 PERMIT TECH 11/18 101-400-4130-5101 PROF/TECH SVCS 77227 19,027.50 TD6320 PVDE CERT. INTERWE ST OF COMPLIANCE DEPOSITS 12/14/18 3033 CONSULTING 0 12/7/18 45567 11/18 780-220-4120-0229 PAYABLE 77227 875.00 77227 Total 21,312.50 IRON FY 18-19 OFFSITE REPAIR & MAINT 12/14/18 997 MOUNTAIN, INC. 20190181 11/30/18 201756260 DATA STORAGE 11/18 101-400-1470-5201 SVCS 77228 432.52 CHECK DATE: 12/14/2018 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 77228 Total 432.52 RECYCLER WINNER 12/14/18 1327 JAME S, LORETIA 0 11/30/18 12042018U 12/04/18 213-400-0000-4901 MISC. EXPENSE S 77229 250.00 77229Total 250.00 SUB2014-00003 RPVPLD091 NPDES PC INSP PVDE DEPOSITS 12/14/18 116 JOHN L. HUNTER 0 11/15/18 8 REVIEW 09/18 780-220-4120-0229 PAYABLE 77230 67.50 77230 Total 67.50 BINDER CHECK EMPLOYEE KAISER ENROLLMENTS IN SURANCE 12/14/18 1344 FOUNDATION 0 12/12/18 100 01/2019 101-203-0000-0235 WITHHOLDING 77231 2,190.13 77231 Total 2,190.13 FY 18-19 RPVTV CONTRACTED 12/14/18 2392 KOVEN VIDEO 20190085 12/10/18 0117 EDITING 12/4-12/5/18 101-400-1440-5101 PROF/TECH SVCS 77232 600.00 77232 Total 600.00 SEP2018-00015 SPL LA COUNTY EVENT SVCS PV ROW-MISC 12/14/18 143 SHERIFF 0 11/20/18 192681CY MARATHON 11/17/18 101-300-0000-3219 PERMITS 77233 15,198.41 77233 Total 15,198.41 LAS FAC USE REFUND LL MADRECITAS LAS MADRECITAS AUX DEPOSITS 12/14/18 739 AUX 0 11/21/18 102818LM OF CHARITABLE 101-220-0000-0229 PAYABLE 77234 175.00 77234 Total 175.00 LEGAL ACCESS MISC 12/14/18 2203 PLANS 0 12/10/18 245 55 PREMIUMS 12/18 101-203 -0000-0239 WITHHOLDING 77235 48.00 77235 Total 48.00 LOMITA FY 18-19 CITY WIDE OP MATERIALS & 12/14/18 131 BUSINESS 20190115 12/2/18 56747 PRINTER SUPPLIES 101-400-2999-4310 SUPPLIES 77236 1,559.73 CHECK DATE: 12/14/2018 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 77236 Total 1,559.73 FY18 -19 SIGNS AND SIGN MOUNTING OP MATERIALS & 12/14/18 386 MANERI SIGN CO 20190093 12/11/18 40004923 MATERIALS PW'S 202-400-3180-4310 SUPPLIES 77237 361.39 77237 Total 361.39 MARTIN & FY 18-19 CITY CLERK 12/14/18 154 CHAPMAN CO. 20190251 11/28/18 2018 594 ELECTION SUPPLIES 101-400-1311-5101 PROF/TECH SVCS 77238 401.82 77238 Total 401.82 MILEAGE REIMB . AB 12032018C COVE TO PARKSITES TRAVEL& 12/14/18 984 MATA, CARLO 0 12/3/18 M 10-11/2018 101-400-5110-6002 MILEAGE REIMB 77239 53 .68 77239 Total 53.68 FY18 -19 JAPANESE MATSUMOTO PRE K INSTRUCTOR 12/14/18 671 MUSIC LLC 20190219 11/12/18 114 11/18 101-400-5131-5101 PROF/TECH SVCS 77240 3,948 .00 77240 Total 3,948.00 FY18 -19 ANIMAL MAXCY, CONTROL -PEAFOWL 12/14/18 2977 MICHAEL 20190045 12/1/18 12012018 11/18 101-400-4180-5101 PROF/TECH SVCS 77241 2,275 .00 77241 Total 2,275.00 MEDICAL EYE 1834325360 INSURANCE 12/14/18 2199 SERVICES 0 12/1/18 01 PREMIUMS 12/18 101-203-0000-0235 WITHHOLDING 77242 43.22 77242 Total 43.22 17-18 HAWTHORNE BLVD. ARTERIAL ARTERIAL WALL - 12/14/18 798 METROCELL 20180491 12/4/18 7859 BINS/HAULING 11/18 330-400-8811-8802 OTHER IMPROVE 77243 4,676.91 RETENTION 12/14/18 798 METROCELL 20180491 12/4/18 7859 5% RETENTION 330-000-0000-0313 WITHHOLDING 77243 -233.85 77243 Total 4,443.06 CHECK DATE: 12/14/2018 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 18-19 FINANC E MOBILE MINI, STORAGE POD 12/14/18 160 INC. 20190061 11/29/18 9005388355 RENTAL 12/18 101-400-2110-5 106 RENTS & LEASES 77244 199.67 MOBILE MINI, FY 18-19 POD RENTAL 12/14/18 160 INC. 20190037 11/22/18 9005 348010 FOR CDD 101-400-4110-5106 RENTS & LEASES 77244 193 .97 77244 Total 393.64 REFUND DUE TO ZON2017-APPLICATION PLANNING & 12/14/18 1335 NOVICK, JEFFREY 0 12/10/18 00547 WITHDRAWAL 101-300-0000-3 215 ZONING PERMITS 77245 3,745.95 77245 Total 3,745 .95 FY18 -19 NV5 ENGINEERING ENGINEERING 12/14/18 1074 NV5 , INC. 20190221 11/24/18 108137 SERVICE 10/18 3 3 0 -400-8822-8005 DESIGN SERVICES 77246 2,200.00 77246 Total 2,200 .00 OFFICE DEPOT, 2372784880 FY18 -19 HR OFFICE OP MATERIALS & 12/14/18 171 INC. 20190163 11/26/18 01 SUPPLIE S CREDIT 101-400-1450-4310 SUPPLIES 77247 -24.63 OFFICE DEPOT, 2366347650 FY18 -19 HR OFFICE OP MATERIALS & 12/14/18 171 INC. 20190163 11/27/18 01 SUPPLIES 101-400-1450-4310 SUPPLIES 77247 24.63 OFFICE DEPOT, 2377755560 FY 18-19 FINANCE OP MATERIALS & 12/14/18 171 INC. 20190048 11/27/18 01 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 77247 24.86 FY 18-19 CITY WIDE OFFICE DEPOT, 2377792260 TONER & COPIER OP MATERIALS & 12/14/18 171 INC. 20190054 11/28/18 01 PAPER 101-400-2999-4310 SUPPLIES 77247 451.41 OFFICE DEPOT, 23207 5 7820 FY18 -19 R&P OFFICE OP MATERIALS & 12/14/18 171 INC. 20190005 11/22/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 77247 4 .06 OFFICE DEPOT, 2381804950 FY18 -19 R&P OFFICE OP MATERIALS & 12/14/18 171 INC. 20190005 11/28/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 77247 90.96 OFFICE DEPOT, 2320748680 FY18 -19 R&P OFFICE OP MATERIALS & 12/14/18 171 INC. 20190005 11/15/18 01 SUPPLIES 101-400-5110-4310 SUPPLIES 77247 52.50 OFFICE DEPOT, 2326083340 FY18 -19 OSM OFFICE OP MATERIALS & 12/14/18 171 INC. 20190005 11/16/18 01 SUPPLIES 101-400-5120-4310 SUPPLIES 77247 55 .16 CHECK DATE: 12/14/2018 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date Nb. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 2348038370 FY18 -19 HESSE PARK OP MATERIALS & 12/14/18 171 INC. 20190005 11/26/18 01 OFFICE SUPPLIE S 101-400-5130-4310 SUPPLIES 77247 308.76 OFFICE DEPOT, 2348329630 FY18-19 RYAN PARK OP MATERIALS & 12/14/18 171 INC. 20190005 11/21/18 01 OFFICE SUPPLIE S 101-400-5140-4310 SUPPLIE S 77247 55.33 OFFICE DEPOT, 237487803 0 FY18-19 PVIC OFFICE OP MATERIALS & 12/14/18 171 INC. 20190005 11/27/18 01 SUPPLIES 101-400-5180-4310 SUPPLIES 77247 176.67 OFFICE DEPOT, 2328608170 FY18-19 PVIC OFFICE OP MATERIALS & 12/14/18 171 INC. 20190005 11/19/18 01 SUPPLIES 101-400-5180-4310 SUPPLIE S 77247 7.87 OFFICE DEPOT, 2328397580 FY18-19 PVI C OFFICE OP MATERIALS & 12/14/18 171 INC. 20190005 11/16/18 01 SUPPLIES 101-400-5180-4310 SUPPLIES 77247 141.08 OFFICE DEPOT, 2382902350 FY 18-19 CDD OFFICE OP MATERIALS & 12/14/18 171 INC. 20190030 11/28/18 01 SUPPLIE S 101-400-4110-4310 SUPPLIES 77247 133.79 OFFICE DEPOT, 2382897650 FY 18-19 CDD OFFICE OP MATERIALS & 12/14/18 171 IN C. 20190030 11/28/18 01 SUPPLIES 101-400-4110-4310 SUPPLIES 77247 2.83 77247 Total 1,505.28 FAC USE REFUND LL PB COMMUNITY 010818PBC PORT . BEND DEPOSITS 12/14/18 7 5 3 ASSOC. 0 11/21/18 A COMMUNITY ASSOC. 101-220-0000-0229 PAYABLE 77248 175.00 77248 Total 175.00 PRINCIPAL DECEMBER2 INSURANCE 12/14/18 2214 FINANCIAL 0 12/1/18 018A PREMIUMS 12/18 101-203 -0000-0235 WITHHOLDING 77249 5,442.53 PRINCIPAL DECEMBER2 VOLUNTARY LIF E 12/14/18 2214 FINANCIAL 0 12/1/18 018A PREMIUMS 12/18 101-203 -0000-0238 INSURANCE 77249 432.75 PRINCIPAL DECEMBER2 HEALTH/DENTAL/ 12/14/18 2214 FINANCIAL 0 12/1/18 018A PREMIUMS 12/18 101-400-2999-4201 VIS INS. 77249 376.40 77249 Total 6,251.68 18-19 PHASE 1 FOR 2 7 5 72 -008-TAX DEFAULTED 12/14/18 726 PRIORITY ONE 20190241 12/12/18 014 PROPERTIES 101-400-2999-5101 PROF/TECH SVCS 77250 900.00 77250 Total 900.00 CHECK DATE: 12/14/2018 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount LIVE ANSWERING SVC PROFESSIONAL PRESERVE OPEN 12/14/18 243 5 COMM. 20190101 11/13/18 155100272 SPACE 101-400-5122-5101 PROF/TECH SVCS 77251 6.48 77251 Total 6.48 PROSUM FY 18-19 PROSUM IT 12/14/18 2988 TECHNOLOGY 20190052 12/5/18 SIN018307 SUPPORT 12/18 101-400-1470-5101 PROF/TECH SVCS 77252 14,365.00 77252 Total 14,365.00 PRUDENTIAL FY 18-19 SCRAPER REPAIR & MAINT 12/14/18 3127 OVERALL 20190099 12/5/18 42356969 MAT SERVIC E 101-400-3140-5201 SVCS 77253 82.70 77253 Total 82.70 FAC USE REFUND H. PALOS VERDES PARK PV HI STORICAL DEPOSITS 12/14/18 815 HI STORI 0 12/5/18 010318KD SOCIETY 101-220-0000-0229 PAYABLE 77254 175.00 77254 Total 175.00 FY18-19 BIRD PV PENINSULA MONITORING FOR 12/14/18 1294 LAND 20190258 8/8/18 2018 -046 RESERVE 07 /18 101-400-3150-4901 MISC. EXPENSES 77255 540.00 FY18 -19 BIRD MONITORING FOR PV PENINSULA RESERVE 10/22- 12/14/18 1294 LAND 20190258 10/31/18 2018-067 10/26/18 101-400-3150-4901 MISC. EXPENSES 77255 540.00 77255 Total 1,080.00 RICHARDS, OCTOBER20 M S4 PERMIT LEGAL -PROF & 12/14/18 220 WATSON 0 11/13/18 18 PETITION 10/18 101-400-1210-5 101 TECH 77256 61.08 77256 Total 61.08 FY 18-19 CONSTRUCTION RIGG DOCUMENT REVIEWS 12/14/18 2786 CONSULTING 20190166 12/3/18 1196 11/18 101-400-3110-5101 PROF/TECH SVCS 77257 1,785.00 77257 Total 1,785.00 CHECK DATE: 12/14/2018 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY18 -19 ENVIRONMENTAL RIN CON IMPACT REPORT PB 12/14/18 2009 CONSULTANTS 20190217 11/19/18 8761 ZONE 2 101-400-4120-5101 PROF/TECH SVCS 77258 5,508.44 77258 Total 5,508.44 ENC2018-00067 ROADWAY ENC201800 REFUND OVERPAID DEPOSITS 12/14/18 217 CONSTRUCTION 0 12/10/18 067RCS INSP FEES 780-220-3110-0229 PAYABLE 77259 224.00 ENC2018-00070 ROADWAY ENC2018-REFUND OVERPAID DEPOSITS 12/14/18 217 CON STRUCTION 0 12/10/18 00070RCS IN SP FEE 780-220-3110-0229 PAYABLE 77259 976.00 ENC2018 -00119 ROADWAY ENC2018-REFUND OVERPAID DEPOSITS 12/14/18 217 CON STRUCTION 0 12/11/18 00119RCS FEES 780-220-3110-0229 PAYABLE 77259 418.00 ENC2018 -00083 ROADWAY ENC2018 -REFUND OVERPAID DEPOSITS 12/14/18 217 CONSTRUCTION 0 12/6/18 00083RCS INSP FEE 780-220-3110-0229 PAYABLE 77259 336.00 77259Total 1,954.00 FY18-19 RESIDENTIAL ROY ALLAN REHAB AREA 8 PHASE RESIDENTIAL 12/14/18 1226 SLURRY SEAL 20190186 11/27/18 4110 2 11/18 330-400-8818-8805 STREET -AREA 8 77260 299,241.30 ROY ALLAN RETENTION 12/14/18 1226 SLURRY SEAL 20190186 11/27/18 4110 5% RETENTION 330-000-0000-0313 WITHHOLDING 77260 -14,962.07 77260 Total 284,279.23 FY18-19 LIVESCAN 12/14/18 1782 SAFE & SECURE 20190077 11/7/18 10-2018 SERVICES 10/18 101-400-1450-5101 PROF/TECH SVCS 77261 80.00 77261 Total 80.00 FY 18-19 -RPVTV CONTRACTED 12/14/18 1898 SERRAO, MARIA 20190095 11/29/18 319 PRODUCER 11/18 101-400-1440-5101 PROF/TECH SVCS 77262 3,150.00 77262 Total 3,150.00 CHECK DATE: 12/14/2018 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount REFUND TIME SHAPOURY, ZON2017-EXTEN SION FEES PLANNING & 12/14/18 133 8 ALI REZA 0 12/5/18 00532AS CHARGED BY MISTAKE 101-300-0000-3215 ZONING PERMITS 77263 323.00 77263 Total 323 .00 REBATE -GREEN BUILDING ZON2012-CONSTRUCTION BUILDING & 12/14/18 923 SHIANG, STEVE 0 11/30/18 00172 ZON2012-00172 101-300-0000-3202 SAF ETY PERMITS 77264 11,575.36 REBATE -GREEN BUILDING ZON2012-CON STRUCTION PLANNING & 12/14/18 923 SHIANG, STEVE 0 11/30/18 00172 ZON2012-00172 101-300-0000-3215 ZONING PERMITS 77264 6,746.75 77264 Total 18,322.11 FY18-19 PVIC REPAIR & MAINT 12/14/18 2417 SO CAL ROLLING 20190261 10/8/18 31027 SHUTIER REPAIRS 101-400-3140-5201 SVCS 77265 387 .50 77265 Total 387.50 ENC2018-00042 REFUND SCE SOUTHERN CA ENC2018 -COMPTON OVER PD. DEPOSITS 12/14/18 248 EDI SON 0 12/4/18 00042SCE INSP. 780-220-3110-0229 PAYABLE 77266 504.00 ENC2018-00032 SOUTHERN CA ENC2018 -REFUND OVER PAID DEPOS ITS 12/14/18 248 EDISON 0 12/4/18 00032SCE INSP. SCE COMPTON 780-220-3110-0229 PAYABLE 77266 373 .00 77266 Total 877.00 FY 18-19 WATER DISPENSER & 9465718120 DELIVERY AB COVE REPAIR & MAINT 12/14/18 2074 SPARKLETIS 20190157 12/1/18 118 11/18 101-400-3140-5201 SVCS 77267 68.80 77267 Total 68.80 CHECK DATE: 12/14/2018 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 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 DI SPEN SER & 1826539111 DELIVERY EASTVIEW REPAIR & MAINT 12/14/18 2074 SPARKLETIS 20190157 11/23/18 2318 PARK 101-400-3140-5201 SVCS 77268 44.98 FY 18-19 WATER DISPENSER & 9465714120 DELIVERY RYN PK REPAIR & MAINT 12/14/18 2074 SPARKLETIS 20190157 12/1/18 118 11/18 101-400-3140-5201 SVCS 77268 22.30 FY 18-19 WATER 9466320120 DI SPENSER & REPAIR & MAINT 12/14/18 2074 SPARKLETIS 20190157 12/1/18 118 DELIVERY PVIC 11/18 101-400-3140-5201 SVC S 77268 53.30 FY 18-19 WATER DISPENSER & 9465722120 DELIVERY CITY HL REPAIR & MAINT 12/14/18 2074 SPARKLETIS 20190157 12/1/18 118 11/18 101-400-3140-5201 SVCS 77268 483 .55 FY 18-19 WATER 9465710120 DISPEN SER & REPAIR & MAINT 12/14/18 2074 SPARKLETIS 2019015 7 12/10/18 118 DELIVERY HESSE PK 101-400-3140-5201 SVCS 77268 9.00 FY 18-19 WATER DISPEN SER & 9465705120 DELIVERY LADERA L REPAIR & MAINT 12/14/18 2074 SPARKLETIS 20190157 12/1/18 118 11/18 101-400-3140-5201 SVCS 77268 63.30 77268 Total 676.43 STATE OF FY 18-19 LIVESCAN 12/14/18 1436 CALIFORNIA 20190165 12/5/18 343606 FINGERPRINT 11/18 101-400-1450-5101 PROF/TECH SVCS 77269 32.00 77269 Total 32.00 SEP2018-00015 MARATHON PORTER ROW-MISC 12/14/18 3269 STAY GREEN INC. 0 11/30/18 113371 SERVICE 11/17/18 101-300-0000-3219 PERMITS 77270 1,440.00 CHECK DATE: 12/14/2018 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 18-19 LANDSCAPING REPAIR & MAINT 12/14/18 3269 STAY GREEN INC. 20190202 11/30/18 113376 MAINTENANCE 11/18 101-400-3151-5201 SVCS 77270 32,714.72 FY 18-19 LAND SCAPING REPAIR & MAINT 12/14/18 3269 STAY GREEN INC. 20190202 11/30/18 113376 MAINTENANCE 11/18 202-400-3180-5201 SVCS 77270 31,348.74 FY 18-19 LANDSCAPING REPAIR & MAINT 12/14/18 3269 STAY GREEN INC. 20190202 11/30/18 113376 MAINTENANCE 11/18 209-400-0000-5201 SVCS 77270 57 .39 FY 18-19 LANDSCAPING REPAIR & MAINT 12/14/18 3269 STAY GREEN INC. 20190202 11/30/18 113376 MAINTENANCE 11/18 221-400-0000-5201 SVCS 77270 39,257.66 FY 18-19 LANDSCAPING REPAIR & MAINT 12/14/18 3269 STAY GREEN INC. 20190202 11/30/18 113376 MAINTENANCE 11/18 223-400-0000-5201 SVCS 77270 2,984.50 77270 Total 107,803.01 STORE SUPPLY FY 18-19 PVIC GIFT OP MATERIALS & 12/14/18 3119 WARE 20190255 11/23/18 6992927-00 SHOP SUPPLIES 101-400-5180-4310 SUPPLIES 77271 484.12 77271 Total 484.12 3RD REISSUE -REFUND STRAIGHT EDGE 12132018SE DUPLICATE BU SINESS BUSINESS LICENSE 12/14/18 919 TILE, 0 12/13/18 Tl LICENSE FEES 101-300-0000-3210 TAXES 77272 191.00 77272 Total 191.00 18-19 SCHOOL SUNBEAM JB1277-0CT-FLAGGING SVC AT 12/14/18 2663 CONSULTING 20190138 11/27/18 12018 PVDE 10/18 101-400-3120-5101 PROF/TECH SVCS 77273 17,346.00 CHECK DATE: 12/14/2018 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 18-19 SCHOOL FLAGGING SVC SUNBEAM JB1277-0CT-PVDS/FORRESTAL 12/14/18 2663 CONSULTING 20190138 11/27/18 22018 10/18 101-400-3120-5101 PROF/TECH SVCS 77273 1,792.00 18-19 SCHOOL FLAGGING SVC AT SUNBEAM JB1277-NOV FORRESTAL 10/29- 12/14/18 2663 CONSULTING 20190138 11/27/18 22018 12/2 101-400-3120-5101 PROF/TECH SVCS 77273 1,792.00 18-19 SCHOOL SUNBEAM JB1277-NOV FLAGGING SVC AT 12/14/18 2663 CONSULTING 20190138 11/27/18 12018 PVDE 10/29-12/2 101-400-3120-5101 PROF/TECH SVCS 77273 16,793.70 SUNBEAM JB1243 -1-FY18 -19 LANDSLIDE INSPECTION 12/14/18 2663 CON SULTING 20190182 11/26/18 OCT2018 RD MAINT 10/18 215 -400-8302-8006 SERVICE S 77273 3,416 .00 17-18 HAWTHORNE ARTERIAL WALL SUNBEAM JB1290-1-BEAUTIFICATION ARTERIAL WALLS- 12/14/18 2663 CONSULTING 20180502 11/27/18 OCT2018 10/18 330-400-8811-8006 INSPECTION SVC 77273 2,048.00 17-18 HAWTHORNE ARTERIAL WALL SUNBEAM JB1290-2-BEAUTIFICATION ARTERIAL WALLS - 12/14/18 2663 CONSULTING 20180502 11/27/18 OCT2018 10/18 330-400-8811-8006 INSPECTION SVC 77273 3,264.00 BLUFF FENCE SUNBEAM JB042-1 -IN SPECTION SERVICES IN SPECTION 12/14/18 2663 CON SULTING 20180490 9/30/18 SEP2018 9/3-9/30/18 330-400-8404-8006 SERVICES 77273 610.00 BLUFF FENCE SUNBEAM JB8042-2-INSPECTION SERVICES INSPECTION 12/14/18 2663 CON SULTING 20180490 9/30/18 SEP2018 9/19-9/21/18 330-400-8404-8006 SERVICES 77273 610 .00 INSPECTION SERVICES SUNBEAM JB8042-1-COASTAL BLUFF COASTAL BLUFF - 12/14/18 2663 CON SULTING 20180490 12/3/18 OCT2018 FENCE 10/18 330-400-8404-8404 TRAILS IMPROVE 77273 244.00 77273 Total 47,915.70 CHECK DATE: 12/14/2018 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 18-19 NPDES WD-ANNUAL STORM 12/14/18 2362 SWRCB FEES 0 11/27/18 0138558 WATER PERMIT FEE 101-400-3130-5101 PROF/TECH SVC S 77274 2,286.00 FY 18-19 NPDES WD-ANNUAL STORM 12/14/18 2362 SWRCB FEES 0 11/27/18 0140399 WATER PERMIT FEE 101-400-3130-5101 PROF/TECH SVCS 77274 2,286.00 77274 Total 4,572.00 TELECOM LAW CSR2018-00047 PVDS DEPOSITS 12/14/18 3201 FIRM, PC 0 12/3/18 5409 UTILITY INSP. 780-220-3110-0229 PAYABLE 77275 2,450 .00 77275 Total 2,450.00 THE GAS 12/14/18 249 COMPANY 0 11/27/18 7000-11/18 RYAN PARK 11/18 101-400-3140-5303 GAS 77276 35.38 THE GAS 12/14/18 249 COMPANY 0 12/4/18 31 5 1-11/18 LADERA LINDA 11/18 101-400-3140-5303 GAS 77276 37.33 77276 Total 72.71 ENC2018 -00122 THE GAS ENC2018-REFUND OVERPAID DEPO SITS 12/14/18 249 COMPANY 0 12/11/18 00122SCG FEES 780-220-3110-0229 PAYABLE 77277 336.00 ENC2018-00124 THE GAS ENC2018 -REFUND OVERPAID DEPOSITS 12/14/18 249 COMPANY 0 12/11/18 00124SCG FEES 780-220-3110-0229 PAYABLE 77277 336.00 77277 Total 672.00 3RD REISSUE NO 128902-3RD LONGER COLLECT MISCELLANEOUS 12/14/18 917 TAXCONNEX LLC 0 12/13/18 REI SS UE TELECOM UUT 101-300-0000-3999 REVENUE 77278 172.09 77278 Total 172.09 TD1133 REFUND TCP DEPOSITS 12/14/18 1328 TRIGG, SASHA 0 12/4/18 TD1133ST REVIEW FEE 780-220-3110-0229 PAYABLE 77279 144.00 77279 Total 144.00 FY18 -19 PW - UNDERGROUND NOTIFICATION OF REPAIR & MAINT 12/14/18 1701 SERVICE 20190080 12/1/18 1120180587 TICKET CHARGES 202-400-3180-5201 SVCS 77280 165.10 77280Total 165.10 CHECK DATE: 12/14/2018 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount UNISAN FY18-19 CUSTODIAL OP MATERIALS & 12/14/18 2561 PRODUCTS, LLC 20190065 11/20/18 3076936 SUPPLIES RYAN PARK 101-400-3140-4310 SUPPLIES 77281 145.54 UNI SAN FY18 -19 CUSTODIAL OP MATERIALS & 12/14/18 2561 PRODUCTS, LLC 20190065 11/20/18 3076935 SUPPLIE S PVIC 101-400-3140-4310 SUPPLIES 77281 333.66 UNISAN FY18-19 CU STODIAL OP MATERIALS & 12/14/18 2561 PRODUCTS, LLC 20190065 11/20/18 3076933 SUPPLIES CITY HALL 101-400-3140-4310 SUPPLIES 77281 330.21 UNISAN FY18-19 CUSTODIAL OP MATERIALS & 12/14/18 2561 PRODUCTS, LLC 20190065 11/20/18 3076934 SUPPLIES HESSE PARK 101-400-3140-4310 SUPPLIES 77281 208.61 77281 Total 1,018.02 FY18-19 CONSTRUCTION OF SIDEWALK - 12/14/18 1071 UNITED GLI 20190194 12/5/18 5632-3007 SIDEWALK 11/18 220-400-8801-8010 MAI NT/REPAIRS 77282 63,939.50 RETENTION 12/14/18 1071 UNITED GLI 20190194 12/5/18 5632-3007 5% RETENTION 220-000-0000-0313 WITHHOLDING 77282 -3,196.98 77282 Total 60,742.52 VALLEY FY18 -19 CUSTODIAL REPAIR & MAINT 12/14/18 3234 MAINTENANCE 20190088 11/30/18 21607 SERVICES FOR 11/18 101-400-3140-5201 SVCS 77283 6,475.00 77283 Total 6,475.00 FAC USE REFUND VAN DAIS, 12082018H RYAN PARK VANDAIS, DEPOSITS 12/14/18 1341 HEATHER 0 12/8/18 v HEATHER 101-220-0000-0229 PAYABLE 77284 175.00 77284 Total 175.00 VERIZON EOC CELL PHONES 12/14/18 692 WIRELESS 0 12/1/18 9819369955 11/18 101-400-1430-5301 TELEPHONE 77285 105 .49 VERIZON . 12/14/18 692 WIRELESS 0 12/1/18 9819369955 IT CELL PHONES 11/18 101-400-1480-5301 TELEPHONE 77285 454.47 VERIZON PW'S CELL PHONES 12/14/18 692 WIRELESS 0 12/1/18 9819369955 11/18 101-400-3110-5301 TELEPHONE 77285 608.05 CHECK DATE: 12/14/2018 Page 25 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount VERIZON REC FAC CELL PHONES OP MATERIALS & 12/14/18 692 WIRELE SS 0 12/1/18 9819369955 11/18 101-400-5120-4310 SUPPLIES 77285 161.34 VERIZON CDD CELL PHONES 12/14/18 692 WIRELESS 0 12/1/18 9819369955 11/18 101-400-4110-5301 TELEPHONE 77285 430.94 77285 Total 1,760.29 WARM FUZZY FY18-19 GI FTSHOP INVENTORY- 12/14/18 2524 TOYS 0 12/3/18 82428 RESALE GOODS -TOYS 101-120-5180-0140 HELD FOR RESALE 77286 128.34 77286 Total 128.34 OFFSET OVERPMT OF HERMAN ENC2018 -TD1178 REFUND DEPOSITS 12/14/18 1120 WEISSKER INC 0 12/4/18 00041HWI 7 /27 /18, CK# 76160 780-220-3110-0229 PAYABLE 77287 338 .80 77287 Total 338.80 FY 18-19 VIEW WEST COA ST RESTORE 11/1-REPAIR & MAINT 12/14/18 301 ARBORISTS 20190110 11/15/18 142403 11/15/18 202-400-3180-5201 SVCS 77288 173 .27 FY 18-19 TREE WE ST COAST TRIMMING SERVICE REPAIR & MAINT 12/14/18 301 ARBORISTS 20190110 11/15/18 142440 11/1-11/15/18 202-400-3180-5201 SVCS 77288 8,093.91 FY 18-19 VIEW WE ST COAST RESTORATION 11/16-REPAIR & MAINT 12/14/18 301 ARBORISTS 20190110 11/30/18 142756 11/30/18 202-400-3180-5201 SVCS 77288 129.95 FY 18-19 VIEW WEST COAST RESTORE 11/1-REPAIR & MAINT 12/14/18 301 ARBORISTS 20190110 11/15/18 142403 11/15/18 213 -400-0000-5201 SVCS 77288 108.20 FY 18-19 TREE WEST COAST TRIMMING SERVICE REPAIR & MAINT 12/14/18 301 ARBORISTS 20190110 11/15/18 142440 11/1-11/15/18 213-400-0000-5201 SVCS 77288 5,054.18 FY 18-19 VIEW WEST COAST RESTORATION 11/16-REPAIR & MAINT 12/14/18 301 ARBORISTS 20190110 11/30/18 142756 11/30/18 213 -400-0000-5201 SVCS 77288 81.15 CHECK DATE: 12/14/2018 Page 26 27 CITY OF RANCHO PALO S VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice De scription Account No. Description Check No. Amount FY 18-19 VIEW WEST COAST RESTORE 11/1-REPAIR & MAINT 12/14/18 301 ARBORISTS 20190110 11/15/18 142403 11/15/18 221-400-0000-5201 SVCS 77288 278 .5 3 FY 18-19 TREE WEST COAST TRIMMING SERVICE REPAIR & MAINT 12/14/18 301 ARBORISTS 20190110 11/15/18 142440 11/1-11/15/18 221-400-0000-5201 SVCS 77288 13,010.91 FY 18-19 VIEW WE ST COAST RESTORATION 11/16-REPAIR & MAINT 12/14/18 301 ARBORISTS 20190110 11/30/18 142756 11/30/18 221-400-0000-5201 SVCS 77288 208.90 77288 Total 27,139.00 FY 18-19 PRE-EMPLOY WESTERN PHY SICALS 10/18 & 12/14/18 1530 MED ICAL GROU 20190167 11/29/18 41453 FLU SHOTS 101-400-1450-5101 PROF/TECH SVCS 77289 878.00 77289Total 878 .00 FY18-19 GIFTSHOP RESALE GOODS -INVENTORY - 12/14/18 1324 WHISTLE CREEK 0 11/20/18 29259 HIKING STICKS 101-120-5180-0140 HELD FOR RESALE 77290 364.00 77290Total 364.00 WILLDAN FY 18-19 ENG SVCS & 12/14/18 16 ENGINEERING 20190149 12/7/18 003-28333 FEDERAL FUND 11/18 101-400-3120-5101 PROF/TECH SVCS 77291 1,579.70 WILLDAN TD1133 SCE PLAN DEPOSITS 12/14/18 16 ENGINEERING 0 2/20/18 00616084 CHECK PVDW 01/18 780-220-3110-0229 PAYABLE 77291 156.00 TD519 SCE PLAN WILLDAN CHECK PVDS/SEACLIFF DEPOSITS 12/14/18 16 ENGINEERING 0 5/15/18 00616372 04/18 780-220-3110-0229 PAYABLE 77291 284.00 ENC2018-00076 SCE WILLDAN HAWTHORNE/GRANVI DEPOSITS 12/14/18 16 ENGINEERING 0 5/15/18 00616362 A ALT . 04/18 780-220-3110-0229 PAYABLE 77291 206.00 CHECK DATE: 12/14/2018 Page 27 28 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ENC2018 -00075 SCE PLAN CHECK WILLDAN PVDS/SCHOON ER DEPOSITS 12/14/18 16 ENGINEERING 0 5/15/18 00616361 04/18 780-220-3110-0229 PAYABLE 77291 206 .00 -ENC2018 -00063 PLAN CHECK WILLDAN CREN SHAW /CRESTRID DEPOSITS 12/14/18 16 ENGINEERING 0 5/15/18 00616357 GE 04/18 780-220-3110-0229 PAYABLE 77291 334.00 ENC2018-00059 SCE PLAN CHECK WILLDAN GRANVIA/MON ERO DEPOSITS 12/14/18 16 ENGINEERING 0 5/15/18 00616355 04/18 780-220-3110-0229 PAYABLE 77291 206 .00 ENC2018 -00046 SCE PL CK WILLDAN HAWTHORNE/EDDI N DEPOSITS 12/14/18 16 ENGINEERING 0 5/15/18 00616352 GH I LL 04/18 780-220-3110-0229 PAYABLE 77291 206.00 TD1184 SCE PLAN CHECK WILLDAN TRUDIE/HIGHMORE DEPOSITS 12/14/18 16 ENGINEERING 0 2/20/18 00616072 01/18 780-220-3110-0229 PAYABLE 77291 334.00 ENC2018-00005 ON- WILLDAN CALL PLAN CHECK DEPOSITS 12/14/18 16 ENGINEERING 0 5/15/18 00616350 TROTWOOD 04/18 780-220-3110-0229 PAYABLE 77291 362.00 PLLP2018-0002 PLAN WILLDAN 00516036RE CHK SAIL VIEW AVE DEPOSITS 12/14/18 16 ENGINEERING 0 7/23/18 Vll-26-18 THRU 6/29/18 780-220-4120-0229 PAYABLE 77291 749.84 ZON2012-00375 PLAN WILLDAN CHECK NARCISSA DEPOSITS 12/14/18 16 ENGINEERING 0 11/16/18 00516286 THRU 10/26/18 780-220-4120-0229 PAYABLE 77291 313.20 77291 Total 4,936.74 CHECK DATE: 12/14/2018 Page 28 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: January 15, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FAC USE REFUND H. WILLIAMS, PARK -WILLIAMS, DEPO SITS 12/14/18 541 JOANNE 0 11/10/18 111718JW JOANNE 101-220-0000-0229 PAYABLE 77292 300.00 WILLIAMS, 12/14/18 541 JOANNE 0 11/10/18 111718JW CANCELLATION FEE S 101-300-5130-3602 RENTAL/LEASES 77292 -50.00 77292 Total 250.00 TRAVEL REIMB. P3 WILLMORE, 11302018D FEDERAL CONF 12/14/18 2967 DOUG 0 11/30/18 w WASHINGTON D.C. 101-400-1410-6001 MTGS & CONF 77293 826.46 77293 Total 826 .46 YALE/CHASE FY18 -19 GFCI REPAIR & MAINT 12/14/18 2311 EQUIP 20190252 10/15/18 PSV473801 RECEPTACLES 101-400-3140-5201 SVCS 77294 1,414.09 FY18-19 GENERATOR YALE/CHASE INSPECTION & REPAIR & MAINT 12/14/18 2311 EQUIP 20190252 11/29/18 PSV481720 SERVICE 101-400-3140-5201 SVCS 77294 300.00 FY18-19 GENERATOR YALE/CHASE INSPECTION & REPAIR & MAINT 12/14/18 2311 EQUIP 20190252 11/29/18 PSV481711 SERVICE 101-400-3140-5201 SVCS 77294 225.00 YALE/CHASE INSPECTION & REPAIR & MAINT 12/14/18 2311 EQUIP 20190252 11/29/18 PSV481708 SERVICE 101-400-3140-5201 SVCS 77294 275.00 -YALE/CHASE INSPECTION & REPAIR & MAINT 12/14/18 2311 EQUIP 2019025 2 11/29/18 PSV481692 SERVICE 101-400-3140-5201 SVCS 77294 275.00 77294 Total 2,489.09 ZUMAR FY18-19 PURCHA SE OP MATERIALS & 12/14/18 2808 INDUSTRIE S 20190092 11/30/18 81060 OF SIGNS 202-400-3180-4310 SUPPLIES 77295 388.96 77295 Total 388 .96 Grand Total 974,793.66 Emergency Checks 0 Total Checks 125 CHECK DATE: 12/14/2018 Page 29 30