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CC SR 20190219 C - City Register of Demands (Check Date 20190125)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: ~ PASSED, APPROVED and ADOPTED on February 19, 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. 2019-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 19, 2019. City Clerk CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 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 CHEMICAL A-1 COAST TOILET RENTAL 12/5-REPAIR & MAINT 1/25/19 17 SANITATION 20190089 1/7/19 0342138 1/5/19 101-400-3150-5201 SVCS 77427 310.76 77427 Total 310.76 PW'S IMAC ADAPT GIVEAWAYS-VOID & OP MATERIALS & 1/25/19 435 CONSULTING 0 3/7/18 22619B-A REISSUE 213-400-0000-4310 SUPPLIES 77428 449.82 77428 Total 449.82 AMERICAN FY 18-19 PLOTIER OP MATERIALS & 1/25/19 3219 BUSINESS 20190287 12/6/18 424812 TONER AND SUPPLIES 101-400-14 70-4310 SUPPLIES 77429 1,191.17 / 77429 Total 1,191.17 FY 18-19 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 1/25/19 312 PEST 20190103 1/4/19 395204 HESSE PK 1/4/19 101-400-3140-5201 SVCS 77430 51 .00 77430 Total 51.00 FY18 -19 GEO TECHNICAL SERVICES 1/25/19 3160 ANCHOR QEA 20190213 12/31/18 60266 11/18 101-400-3130-5101 PROF/TECH SVC 77431 40,257.28 77431 Total 40,257 .28 100005152 FY18 -19 2019 MUSIC 1/25/19 2225 AS CAP 0 12/20/18 920 LICENSE FEE 101-400-5110-5101 PROF/TECH SVC 77432 390.92 77432 Total 390.92 5198648-NEIGHBORHOOD DEPOSITS 1/25/19 490 AT&T 0 1/13/19 01/19 WATCH SERVICE 01/19 780-220-6120-0229 PAYABLE 77433 59.47 77433 Total 59.47 ENC2018 -00026 ENC2018-REFUND EXPIRED DEPOSITS 1/25/19 1384 AT&T CALIFORNIA 0 1/16/19 00026ATIC PERMIT 780-220-3110-0229 PAYABLE 77434 680.00 77434 Total 680.00 CHECK DATE: 01/25/2019 Page 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ENC2018-00102 ENC2018-REFUND EXPIRED DEPOSITS 1/25/19 1384 AT&T CALIFORNIA 0 1/16/19 00102ATIC PERMIT 780-220-3110-0229 PAYABLE 77435 1,506.00 77435 Total 1,506.00 FY 18-19 ANNUAL CIPS SYSTEM SUB 11/18-REPAIR & MAINT 1/25/19 608 AUTOMASHION 20190279 1/1/19 114 10/19 101-400-14 70-5201 SVCS 77436 2,500.00 77436 Total 2,500 .00 FY18-19 PARK SIT E BLACK KNIGHT OPENING AND LOCK REPAIR & MAINT 1/25/19 3197 PATROL 20190156 1/15/19 1822 UP 02/19 101-400-3140-5201 SVCS 77437 2,083.00 77437 Total 2,083.00 FAC USE REFUND HP - BOY SCOUTS BOY SCOUT TROOP DEPOSITS 1/25/19 740 TROOP 276 0 12/6/18 120618BST 276 101-220-0000-0229 PAYABLE 77438 175.00 77438 Total 175.00 CA WATER 814242- 1/25/19 49 SERV ICE CO 0 12/31/18 12/18 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 77439 613.98 CA WATER 814242- 1/25/19 49 SERV ICE CO 0 12/31/18 12/18 VISTA PARK/SEACOVE 101-400-3150-5302 WATER 77439 12,237.86 CA WATER 88474- 1/25/19 49 SERVICE CO 0 1/8/19 12/18 INDIANK PEAK 12/18 101-400-3180-5302 WATER 77439 887 .59 CA WATER 814242- 1/25/19 49 SERVICE CO 0 12/31/18 12/18 VARIOUS LOCATIONS 101-400-3180-5302 WATER 77439 16,086 .97 CA WATER 814242- 1/25/19 49 SERVICE CO 0 12/31/18 12/18 PASEO DE LA LUZ 223-400-0000-5302 WATER 77439 956 .28 77439 Total 30,782.68 CDW FY 18-19 MONITORS - GO VERNMENT, HARDWARE EQU IPMENT & 1/25/19 1041 LLC 20190016 1/10/19 QQL5807 PURCHASE IT 681-400-0000-8101 FURNITURE 77440 10,762.76 77440 Total 10,762.76 CHECK DATE: 01/25/2019 Page 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoic e No. Invoice Description Account No. Description Check No. Amount FY18 -19 PV IC WHALE CHAMP SITE & LIGHTHOUSE LENS PARKS 1/25/19 1349 SERVICES 20190292 1/9/19 11932 IN STALL 228 -400-8501-8403 IM PROVEMENTS 77441 12,994.42 77441 Total 12,994.42 FY18 -19 PROVIDE SOLID WASTE/RECYCLING 1/25/19 20 CHARLES ABBOTI 20190109 12/31/18 59176 ASST 12/18 213 -400-0000-5101 PROF/TECH SVC 77442 594.00 77442 Total 594.00 FY 18-19 MEDIATION CHOICE SERVICES 12/12- 1/25/19 1386 MEDIATION 20190031 1/21/19 12119 1/21/19 101-400-4150-5101 PROF/TECH SVC 77443 2,760 .00 77443 Total 2,760.00 CITY OF ROLLING CCCA DINNER -JOHN 1/25/19 58 HILL 0 1/10/19 3969 CRUIKSHANK 1/7/19 101-400-1110-6001 MTGS & CONF 77444 106.30 77444 Total 106.30 COMPUTER & FY 18-19 PLOTIER REPAIR & MAINT 1/25/19 1371 PER I PH ER 20190277 1/16/19 94441 MAINTENANCE 101-400-14 70-5201 SVCS 77445 3,726.00 77445 Total 3,726.00 CORE LOGIC FY 18-19 REALQUEST REPAIR & MAINT 1/25/19 85 SOLUT ION 20190009 12/31/18 81939760 12/18 101-400-14 70-5201 SVCS 77446 1,008.53 77446 Total 1,008.53 FY18 -19 ANIMAL DECEMBER CONTROL-CONTRACT 1/25/19 65 COUNTY OF LA 20190044 1/15/19 2018 12/18 101-300-0000-3 2 06 ANIMAL LICENSES 77447 -2,130.50 FY18 -19 ANIMAL DECEMBER CONTROL -CONTRACT 1/25/19 65 COUNTY OF LA 20190044 1/15/19 2018 12/18 101-400-4180-5101 PROF/TECH SVC 77447 5,138.70 77447 Total 3,008 .20 CHECK DATE: 01/25/2019 Page 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. De scription Ch eck No. Amount RE-PW-FY18 -19 CONTRACT 181210025 CITIES VAR. CHRG S 1/2S/19 140 COUNTY OF LA 20190176 12/10/18 36 THRU 11/18 101-400-3160-5101 PROF/TECH SVC 77448 754.38 77448 Total 754 .38 FY 18-19 BACKFLOW COUNTY OF LOS AR026534 5 AS SEMBLY LADERA REPAIR & MAINT 1/25/19 294 ANGELE 0 11/15/18 IN0673289 LINDA 101-400-3140-5201 SVCS 77449 138.00 77449 Total 138.00 cox ENC2018-00108 COMMUNICATIO ENC2018-REFUND CLOSED TD DEPO SITS 1/25/19 3088 NS 0 1/16/19 00108CC HAWTHORNE BLVD 780-220-3110-0229 PAYABLE 774 50 3,124 .00 cox ENC2018-00137 COMMUNICATIO ENC2018-REFUND CLOSED TD DEPOSITS 1/25/19 3088 NS 0 1/16/19 00137CC CR ES TRIDGE RD 780-220-3110-0229 PAYABLE 77450 112.00 cox ENC2018-00134 COMMUNICATIO ENC2018-REFUND CLOSED TD DEPOSITS 1/25/19 3088 NS 0 1/16/19 00134CC ALTA VISTA DR 780-220-3110-0229 PAYABLE 77450 336.00 77450 Total 3,572.00 cox COMMUNICATIO 035258201 1/25/19 3088 NS 0 1/11/19 01/19 HES SE PARK 01/19 101-400-1480-5301 TELEPHONE 77451 550.66 cox COMMUNICATIO 056295802 1/25/19 3088 NS 0 12/16/18 12/18 RPVTV CIRCUIT 12/18 101-400-1480-5301 TELEPHONE 77451 268 .19 cox COMMUNICATIO 056295802- 1/25/19 3088 NS 0 1/17/19 01/19 RPVTV CIRCUIT 01/19 101-400-1480-5301 TELEPHONE 77451 268.19 77451 Total 1,087.04 CROSHAW, 01122019T REIMB FOR BOOT OP MATERIALS & 1/25/19 572 TANNER 0 1/21/19 c ALLOWANCE 12/18 101-400-5122-4310 SUPPLIE S 77452 120.00 77452 Total 120.00 CHECK DATE: 01/25/2019 Page 4 CITY OF RANCHO PALOS VERDES - Check Register City Council M eeting Approval Date: February 19, 2019 Check Vendor Invoic e Account Date No. Vendor Name PO No. Date Invo ice No. Invoice Description Account No. Description Check No. Amount TRAVEL EXP RE IM B - CRU IK SHA NK, 01012019J CA CONTRACT CITI ES 1/25/19 790 JOHN 0 1/16/19 c 1/6-1/8/19 101-400-1110-6001 M TGS & CO NF 77453 547.10 77453 Total 547.10 FAC USE REFUND HP- CUNNIN GHA M, CUNNINGHAM, DEPOSITS 1/25/19 1382 RAQUEL 0 1/19/19 111919RC RAQUEL 101-220-0000-0229 PAYABLE 77454 300.00 77454 Total 300.00 FY18 -19 CDD 900575895 NEWSPAPER 1/25/19 66 DAILY BREEZE 20190273 12/24/18 2019 SUBSCRIPT ION 101-400-4120-6102 PUB/JOURNALS 77455 330 .93 77455 Total 330.93 MILEAGE REIMBURSE M ENT - DEC2018T CALBO TRA ININ G TRAVEL/MILEAGE 1/25/19 20 31 DEFAZIO, TO M 0 12/20/18 D 12/18 101-400-413 0 -600 2 REIMB 77456 87.20 77456 Total 87.20 BE0031909 IN SURANCE 1/25/19 1348 DELTA DENTAL 0 1/1/19 84 PREMIUMS 01/19 101-203-0000-0235 WITHHOLDIN G 77457 5,346.70 BE0031909 1/25/19 1348 DELTA DENTAL 0 1/1/19 84 PRE MIUM S 01/19 101-400-2999-4 205 OTHER BE N EF ITS 77457 339.80 77457 Total 5,686 .50 DISCO V ER Y 000096062 1/25/19 2928 BENEFITS 0 12/31/18 3-IN COBRA/FSA 12/18 101-400-1450-5101 PROF/TECH SV C 77458 135.00 77458 Total 135.00 DIVI SION OF ST CASP SB1186 FEES 10-MISC ACCOUNTS 1/25/19 2580 ARCHI 0 12/31/18 10-12/2018 12/2018 101-200-0000-0 2 0 7 PAYABLE 77459 1,668.00 DIVISION OF ST CASP SB1186 FEES 10- 1/25/19 2580 ARCHI 0 12/31/18 10-12/2018 12/2018 101-300-0000-3902 CASP FEES 77459 -1,501.20 77459 Total 166.80 CHECK DATE: 01/25/2019 Pa ge 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 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 TRAFFIC ECONOLITE SIGNAL REPAIR & MAINT 1/25/19 2421 SYSTEMS 20190146 12/27/18 26499 MAINTENANCE 12/18 211-400-0000-5201 SVCS 77460 1,877.08 77460 Total 1,877.08 37-FY18-19 STREET ER694534-SWEEPING AND REPAIR & MAINT 1/25/19 3024 EDCO DISPOSAL 20190111 9/30/18 SEPT-2 MAINTENANCE 09/18 101-400-3 130-5201 SVCS 77461 0.00 37-FY18 -19 STREET ER694534D SWEEPING AND REPAIR & MAINT 1/25/19 3024 EDCO DISPOSAL 20190111 12/31/18 EC2018 MAINTENANCE 12/18 101-400-3130-5201 SVCS 77461 2,546.40 37-FY18-19 STREET ER694534-SWEEP ING AND REPAIR & MAINT 1/25/19 3024 EDCO DISPOSAL 20190111 9/30/18 SEPT-2 MAINTENANCE 09/18 202-400-3180-5201 SVCS 77461 6,480.00 37-FY18-19 STREET ER694534D SWEEPING AND REPAIR & MAINT 1/25/19 3024 EDCO DISPOSAL 20190111 12/31/18 EC2018 MAINTENANCE 12/18 202 -400-3180-5201 SVCS 77461 16,096.00 77461 Total 25,122.40 FY 18-19 CATERING ENTERTAINING 45TH ANNIVERSARY 1/25/19 1533 FRIENDS 20190274 10/28/18 102818 CELEBRATION 101-400-1110-6001 MTGS & CONF 77462 2,877.00 77462 Total 2,877.00 6-427-SHIPPING CHARGES 1/25/19 82 FED EX 0 1/11/19 23732 01/19 101-400-2 999-4311 POSTAGE 77463 28 .54 77463 Total 28.54 FIRST LEGAL FY 18-19 PW -NOC 1/25/19 764 N ETWOR K 20190162 1/15/19 10192318 FILINGS 12/19 101-400-3120-5101 PROF/TECH SVC 77464 106.24 77464 Total 106.24 CHECK DATE: 01/25/2019 Page 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 2019 Check Vendor Invoice Account Date No. V e ndor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount MUSIC FOR 45TH ANNIV ERSARY 1/25/19 1734 FITCHETI, MARK 0 11/8/18 102818 10/28/18 101-400-1110-4901 MISC. EXPENSES 77465 22 5.00 MU SIC FOR HOLDIAY 1/25/19 1734 FITCHETI, MARK 0 12/3/18 12518 PARTY 12/18 101-400-1110-4901 MISC. EXPENSES 77465 150.00 77465 Total 375.00 5418114- 1/25/19 3155 FRONTIER 0 1/10/19 01/19 HE SSE PARK SVC 01/19 101-400-1480-5301 T ELEPHONE 77466 150.75 3770371- 1/25/19 31 55 FRONTIER 0 1/1/19 01/19 CITY HALL SV C 01/19 101-400-1480-5301 T ELEPHONE 77466 531.70 1700448-CITY HALL CIRCUIT 1/25/19 3155 FRONTIER 0 1/1/19 01/19 01/19 101-400-1480-5301 TELEPHONE 77466 278.98 3771222- 1/25/19 31 55 FRONTIER 0 1/4/19 01/19 AB COVE SVC 01/19 101-400-1480-5301 T ELEPHONE 77466 89.10 5444872- 1/25/19 31 5 5 FRONT IER 0 1/4/19 01/19 AB COVE SWR 01/19 101-400-1480-5301 TELEPHONE 77466 54.44 1725237- 1/25/19 3155 FRONTIER 0 1/7/19 01/19 RPVTV FIOS SVC 01/19 101-400-1480-5301 TELEPHONE 77466 112.25 5417073- 1/25/19 3155 FRONTIER 0 1/7/19 01/19 LADERA LINDA 01/19 101-400-1480-5301 TELEPHONE 77466 157.98 5441523-CITY HALL STUDIO 1/25/19 31 55 FRONTIER 0 1/7 /19 01/19 CABLE ALARM 01/19 101-400-1480-5301 TELEPHONE 77466 56 .56 77466 Total 1,431.76 FY 18-19 SM BBB TMDL GEOSYNTEC SHORELINE 1/25/19 1230 CON SULTANT 20190171 11/25/18 359210 MONITORING 10/18 101-400-3130-5101 PROF/TECH SVC 77467 14,736.18 77467 Total 14,736.18 FY18-19 CITYWID E GRAFFITI GRAFFITI ABATE MENT REPAIR & MAINT 1/25/19 3108 PROTECTIVE 20190125 1/3/19 9892-1218 12/18 101-400-3140-5201 SVCS 77468 6,000.00 77468 Total 6,000 .00 CHECK DATE: 01/25/2019 Page 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 2019 Ch ec k Ve ndor Invoice Account Date No. V e ndor Name PO No. Date Invoice No. Invoice Description Account No. De scription Check No. Amount FY 18-19 N EW OP MATERIALS & 1/25/19 2850 GRANICUS, INC. 20190249 1/16/19 108289 GRANICUS ENC O DER 101-400-14 70-4310 SUPPLIES 77469 2,476.90 FY 18-19 NEW REPAIR & MAINT 1/25/19 2850 GRANICUS, INC. 20190249 1/16/19 108289 GRANICUS ENCODER 101-400-14 70-5201 SVCS 77469 660.50 77469 Total 3,137.40 FY 18-19 GRANICUS REPAIR & MAINT 1/25/19 28 5 0 GRANICUS, INC. 20190 201 1/1/19 107842 LICENSING 01-03/2019 101-400-1470-5201 SVCS 77470 2,864.43 77470 Total 2,864.43 HSA CONTRIBUTION MISC 1/25/19 1737 HSA BANK 0 1/22/19 01222019 2018 : DC, MD, RS, DW 101-203-0000-0239 WITHHOLDING 77471 188.75 77471 Total 188.75 FY18 -19 SUPPORT INTERWEST SERV. FOR WIR ELESS 1/25/19 3033 CONSULTING 20190209 1/16/19 46602 12/18 101-400-3110-5101 PROF/TECH SVC 77472 3,220.00 77472 Total 3,220.00 IRON MOUNTAIN, FY 18-19 OFFSITE REPAIR & MAINT 1/25/19 997 INC. 20190181 12/31/18 201779308 DATA STORAGE 12/18 101-400-14 70-5201 SVCS 77473 501.60 77473 Total 501.60 NPDES2018-00002 RPVPLD101 PLANNING & LAND BUILDING & 1/25/19 116 JOHN L. HUNTER 0 12/20/18 8 DEV. 10/18 101-300-0000-3202 SAFETY PERMITS 77474 293.25 FY18 -19 WATER SHED RPVCIMPl MANAGEM ENT CIMP 1/25/19 116 JOHN L. HUNTER 20190187 1/9/19 118 11/18 101-400-3130-5101 PROF/TECH SVC 77474 1,587.50 CHECK DATE: 01/25/2019 Page 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY18 -19 WATERSHED RPVEWMP MANAGEMENT EWMP 1/25/19 116 JOHN L. HUNTER 20190187 1/9/19 1118 11/18 101-400-3130-5101 PROF/TECH SVC 77474 8,607.50 FY18 -19 WATERSHED RPVNPlll MANAGEMENT NPDES 1/25/19 116 JOHN L. HUNTER 20190187 1/9/19 8 11/18 101-400-3130-5101 PROF/TECH SVC 77474 3,910.00 RPVPLD101 TD6332 PLANNING & DEPOSITS 1/25/19 116 JOHN L. HUNTER 0 12/20/18 8 LAND DEV. 10/18 780-220-3110-0229 PAYABLE 77474 1,643.00 77474 Total 16,041.25 FAC USE REFUND RP -DEPOSITS 1/25/19 1374 KIM, CHRISTINE 0 1/11/19 010519CK KIM, CHRISTINE 101-220-0000-0229 PAYABLE 77475 175.00 77475 Total 175.00 01092019S EXPENSE REIMB - 1/25/19 2906 KIM,SO 0 1/9/19 K HOLIDAY PARTY 12/18 101-400-2999-4901 MISC. EXPENSES 77476 172.73 77476 Total 172.73 FY 18-19 RPVTV CONTRACTED EDITING 1/25/19 2392 KOVEN VIDEO 20190085 1/14/19 0119 12/18-& 1/11/19 101-400-1440-5101 PROF/TECH SVC 77477 600.00 FY 18-19 RPVTV CONTRACTED EDITING 1/25/19 2392 KOVEN VIDEO 20190085 1/22/19 0120 1/22-1/25/19 101-400-1440-5101 PROF/TECH SVC 77477 1,100.00 77477 Total 1,700.00 LA COUNTY FY 18-19 LASO LAW 1/25/19 143 SHERIFF 20190120 12/5/18 191743CY ENFORCEMENT 11/18 101-400-6110-5101 PROF/TECH SVC 77478 527,948.51 CHECK DATE: 01/25/2019 Page 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 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 LA COUNTY LA COUNTY SHERIFF SWITCHBACK PUBLIC SAFETY - 1/25/19 143 SHERIFF 20190118 12/14/18 191939CY PATROL 11/18 101-400-6120-5115 SUPPLEMENTAL 77478 949.91 FY 18-19 LA COUNTY LA COUNTY CRIME SUPPRESSION PUBLIC SAFETY - 1/25/19 143 SHERIFF 20190118 12/17/18 191938CY 11/4-11/8 101-400-6120-5115 SUPPLEMENTAL 77478 2,940.28 FY 18-19 LA COUNTY LA COUNTY PRESERVE PATROL PUBLIC SAFETY - 1/25/19 143 SHERIFF 20190118 12/5/18 191744CY SERVICE 11/18 101-400-6120-5116 PRESERVE 77478 48,686.30 77478 Total 580,525 .00 LEGAL ACCESS MISC 1/25/19 2203 PLANS 0 1/1/19 24672 PREMIUMS 01/19 101-203-0000-0239 WITHHOLDING 77479 60.00 77479 Total 60 .00 01152019H RECYCLER WINNER 1/25/19 1380 LIN, HERBERT 0 1/15/19 L 01/15/19 213-400-0000-4901 MISC. EXPENSES 77480 250.00 77480 Total 250 .00 EXPENSE REIMB FOR 01232019C NRPA CONFERENCE 1/25/19 2887 LINDER, CORY 0 1/23/19 L 01/2019 101-400-5110-6001 MTGS & CONF 77481 81.50 77481 Total 81.50 FY18 -19 SIGNS AND SIGN MOUNTING OP MATERIALS & 1/25/19 386 MANER! SIGN CO 20190093 1/21/19 40005059 MATERIAL 101-400-3150-4310 SUPPLIES 77482 168.34 FY18 -19 SIGNS AND SIGN MOUNTING OP MATERIALS & 1/25/19 386 MANER! SIGN CO 20190093 11/30/18 4004876 MATERIAL 101-400-3150-4310 SUPPLIES 77482 62.93 FY18-19 SIGNS AND SIGN MOUNTING OP MATERIALS & 1/25/19 386 MANER! SIGN CO 20190093 1/17/19 40005037 MATERIALS 202-400-3180-4310 SUPPLIES 77482 170.82 CHECK DATE: 01/25/2019 Page 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY18 -19 SIGNS AND SIGN MOUNTING OP MATERIALS & 1/25/19 386 MANERI SIGN CO 20190093 1/17/19 40005036 MATERIALS 202-400-3180-4310 SUPPLIES 77482 114.97 FY18 -19 SIGNS AND SIGN MOUNTING OP MATERIALS & 1/25/19 386 MANERI SIG N CO 20190093 1/17/19 40005035 MATERIALS 202-400-3180-4310 SUPPLIES 77482 229 .96 FY18 -19 SIGNS AND SIGN MOUNTING OP MATERIALS & 1/25/19 386 MANERI SIGN CO 20190093 1/17/19 40005034 MATERIAL 202 -400-3180-4310 SUPPLIES 77482 443.12 FY18-19 SIGNS AND SIGN MOUNTING OP MATERIALS & 1/25/19 386 MANERI SIGN CO 20190093 1/10/19 40004994 MATERIALS 202-400-3180-4310 SUPPLIES 77482 71.17 FY18 -19 SIGNS AND SIGN MOUNTING OP MATERIALS & 1/25/19 386 MANERI SIGN CO 20190093 1/10/19 40004993 MATERIALS 202 -400-3180-4310 SUPPL IES 77482 71 .17 FY18 -19 SIGNS AND SIGN MOUNTING OP MATERIALS & 1/25/19 386 MANERI SIGN CO 20190093 11/30/18 40004878 MATERIALS 202-400-3180-4310 SUPPLIES 77482 374.46 FY18-19 SIGNS AND SIGN MOUNTING OP MATERIALS & 1/25/19 386 MANERI SIGN CO 20190093 1/21/19 40005061 MATERIAL 202-400-3180-4310 SUPPLIES 77482 523.50 FY18 -19 SIGNS AND SIGN MOUNTING OP MATERIALS & 1/25/19 386 MANERI SIGN CO 20190093 1/21/19 40005060 MATERIAL 202-400-3180-4310 SUPPLIES 77482 83.77 FY18 -19 SIGNS AND SIGN MOUNTING OP MATERIALS & 1/25/19 386 MANERI SIG N CO 20190093 1/21/19 40005059 MATERIAL 202 -400-3180-4310 SUPPLIES 77482 603.34 77482 Total 2,917 .55 FY 18-19 SCA NNING MATRIX IMAGING PROJECT BOXES 361 - 1/25/19 1145 INC 20190116 1/15/19 0119-3080 390 681 -400-0000-5101 PROF/TECH SVC 77483 5,321.06 CHECK DATE: 01/25/2019 Page 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 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 SCANNING MATRIX IMAGING PROJECT BOXES 331- 1/25/19 1145 INC 20190116 12/21/18 1218-3075 360 681-400-0000-5101 PROF/TECH SVC 77483 5,196.15 77483 Total 10,517.21 FY 18-19 PW POD STORAGE MOBILE MINI, 900564427 CONTAINTER 1/10- 1/25/19 160 INC. 20190094 1/10/19 0 2/6/19 101-400-3110-5106 RENTS & LEASES 77484 193.97 FY 18-19 PW POD MOBILE MINI, 900563608 STORAGE CONTAINER 1/25/19 160 INC. 20190094 1/9/19 4 1/9-2/5/19 101-400-3110-5106 RENTS & LEASES 77484 . 193.97 MOBILE MINI, 900561790 FY 18-19 POD RENTAL 1/25/19 160 INC. 20190037 1/8/19 0 FOR CDD 1/3-1/30/19 101-400-4110-5106 RENTS & LEASES 77484 136.92 77484 Total 524.86 MILEAGE REIMBUREMENT - DEC2018E CALBO TRAINING TRAVEL/MILEAGE 1/25/19 1320 MONSIVAIZ, ERIK 0 1/8/19 M 12/18 101-400-4130-600 2 REIMB 77485 63.22 77485 Total 63.22 FAC USE REFUND MOVE TO HEALTH INSTRUCTOR -MOVE DEPOSITS 1/25/19 1379 INC 0 11/28/18 010918SN TO HEALTH INC 101-220-0000-0229 PAYABLE 77486 100.00 77486 Total 100.00 FAC USE REFUND NARDONE, INSTRUCTOR -DEPOSITS 1/25/19 2022 MICHELE 0 12/2/18 060218MN NARDONE, MICHELE 101-220-0000-0229 PAYABLE 77487 100.00 FAC USE REFUND NARDONE, INSTRUCTOR - 1/25/19 2022 MICHELE 0 12/2/18 060218MN NARDONE, MICHELE 101-300-5130-3602 RENTAL/LEASES 77487 -90.00 77487 Total 10.00 CHECK DATE: 01/25/2019 Page 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount NATIONAL 565573-FY 18-19 CLERK 1/25/19 185 MEDIA, INC. 20190260 12/31/18 417587 ADVERTI SING 12/18 101-400-1310-5102 ADVERTISING 77488 308 .16 FY 18-19 LEGAL NATIONAL 516 5 565-NOTICES AND ADS 1/25/19 185 MEDIA, INC. 20190039 10/31/18 408339-A COD 10/18 101-400-4120-5102 ADVERTISING 77488 231.12 FY 18-19 LEGAL NATIONAL 5165565 -NOTICES AND ADS 1/25/19 185 MEDIA, INC. 20190039 12/31/18 417588 COD 12/18 101-400-4120-5102 ADVERTIS IN G 77488 154.08 FY 18-19 LEGAL NATIONAL 5165 5 65-NOTICES AND ADS 1/25/19 185 MEDIA, INC. 20190039 11/30/18 412988 COD 11/18 101-400-4120-5102 ADVERTISING 77488 1,579.32 77488 Total 2,272.68 NAVEX GLOBAL , INV-FY 18-19 -FRAUD AND REPAIR & MAINT 1/25/19 3194 INC. 20190278 12/20/18 189131 ABUSE HOTLIN E 101-400-14 70-5201 SVCS 77489 6,825.00 77489 Total 6,825.00 FY18-19 ABALONE COVE SEWER UPDATE 1/25/19 1074 NV5, INC. 20190289 9/21/18 100867 4/29-8/31/18 101-400-3160-5101 PROF/TECH SVC 77490 7,675 .00 77490 Total 7,675.00 OFFICE DEPOT, 254207942 FY18-19 CITY CLERK OP MATERIALS & 1/25/19 171 INC. 20190159 1/7/19 001 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 77491 27.66 OFFICE DEPOT, 254207296 FY18-19 CITY CLERK OP MATERIALS & 1/25/19 171 INC. 20190159 1/6/19 001 OFFIC E SUPPLIES 101-400-1310-4310 SUPPLIES 77491 31.12 OFFICE DEPOT, 257128590 FY18-19 HR OFFICE OP MATERIALS & 1/25/19 171 INC. 20190163 1/9/19 001 SUPPLIES 101-400-1450-4310 SUPPLIES 77491 51.03 OFFICE DEPOT, 257126745 FY18 -19 HR OFFICE OP MATERIALS & 1/25/19 171 INC. 20190163 1/9/19 001 SUPPLIES 101-400-1450-4310 SUPPLIES 77491 36.95 OFF ICE DEPOT, 253416990 FY 18-19 FINANCE OP MATERIALS & 1/25/19 171 INC. 20190048 1/2/19 001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 77491 53 .75 OFFICE DEPOT, 259208735 FY 18-19 FINANCE OP MATERIALS & 1/25/19 171 INC. 20190048 1/15/19 001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 77491 7 .65 CHECK DATE: 01/25/2019 Page 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 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 CITY WID E OFFICE DEPOT, 256170755 TONER & COPIER OP MATERIALS & 1/25/19 171 INC. 20190054 1/8/19 001 PAPER 101-400-2999-4310 SUPPLIES 77491 320.93 OFFICE DEPOT, 253728915 FY18-19 R&P OFFICE OP MATERIALS & 1/25/19 171 INC. 20190005 1/4/19 001 SUPPLIES ADMIN 101-400-5 110-4310 SUPPLIES 77491 39.07 OFFICE DEPOT, 253731492 FY18 -19 R&P OFFICE OP MATERIALS & 1/25/19 171 INC. 20190005 1/3/19 001 SUPPLIES ADMIN 101-400-5 110-4310 SUPPLIES 77491 25.22 OFFICE DEPOT, 253711848 FY18-19 R&P OFFICE OP MATERIALS & 1/25/19 171 INC. 20190005 1/3/19 001 SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 77491 65.06 OFFICE DEPOT, 253712264 FY18 -19 R&P OFFICE OP MATERIALS & 1/25/19 171 INC. 20190005 1/3/19 001 SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 77491 4.70 OFFICE DEPOT, 256670410 FY 18-19 COD OFFICE OP MATERIALS & 1/25/19 171 INC. 20190030 1/9/19 001 SUPPLIES 101-400-4110-4310 SUPPLIES 77491 169.96 OFFICE DEPOT, 256682491 FY 18-19 COD OFFICE OP MATERIALS & 1/25/19 171 INC. 20190030 1/9/19 001 SUPPLIES 101-400-4110-4310 SUPPLIES 77491 51.42 OFFICE DEPOT, 256682490 FY 18-19 COD OFFICE OP MATERIALS & 1/25/19 171 INC. 20190030 1/9/19 001 SUPPLIES 101-400-4110-4310 SUPPLIES 77491 56.71 OFFICE DEPOT, 256682487 FY 18-19 COD OFFICE OP MATERIALS & 1/25/19 171 INC. 20190030 1/9/19 001 SUPPLIES 101-400-4110-4310 SUPPLIES 77491 96 .93 FY18-19 R&P OFFICE OFFICE DEPOT, 255993322 SUPPLIES EASTVIEW OP MATERIALS & 1/25/19 171 INC. 20190005 1/8/19 001 PARK 101-400-5121-4310 SUPPLIES 77491 60.36 77491 Total 1,098.52 18-19 ENG . DESIGN PEN CO SERVICES -TRAIL ENGINEERING 1/25/19 3246 ENGINEERING 20180346 1/15/19 0050298 LANSCAPE 12/18 212 -400-8820-8005 DESIGN SERVICES 77492 19,430.00 77492 Total 19,430.00 FY18 -19 PRESERVE & PROFESSIONAL OPEN SPACE 1/25/19 2435 COMM. 20190101 1/8/19 155300264 ANSWERING SVC 101-400-5122-5101 PROF/TECH SVC 77493 111.90 77493 Total 111.90 PROSUM FY 18-19 PROSUM IT 1/25/19 2988 TECHNOLOGY 20190052 1/21/19 SIN018821 SUPPORT 02/19 101-400-14 70-5101 PROF/TECH SVC 77494 14,365.00 CHECK DATE: 01/25/2019 Page 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 77494 Total 14,365 .00 31 PLANTS FOR PVIC PV PENINSULA NATIV E PLANT REPAIR & MAINT 1/25/19 1294 LAND 0 1/17/19 01202019 GARDEN 228-400-0000-5201 SVCS 77495 189.44 77495 Total 189.44 RANCHO PALOS RPVCEA ASSOCIATION MISC 1/25/19 723 VERDES 0 1/23/19 01232019 DUES 01/2019 101-203-0000-0239 WITHHOLDING 77496 900.00 77496 Total 900.00 CI VI C CENTER - RICHARD FISHER FY18-19 PVIC CIVIC BUILDING 1/25/19 3220 ASSOC 20190276 12/21/18 4181 CENTER EXHIBIT 12/18 330-400-8503-8402 IMPROVE 77497 10,000.00 77497 Total 10,000.00 FY 18-19 CONSTRUCTION RIGG DOCUMENT SERV ICES 1/25/19 2786 CONSULTING 20190166 1/2/19 1202 12/18 101-400-3110-5101 PROF/TECH SVC 77498 1,575.00 77498 Total 1,575.00 FY18-19 ENVIRONMENTAL RINCON IMPACT REPORT PB 1/25/19 2009 CONSULTANTS 20190217 1/16/19 9872 12/18 101-400-4120-5101 PROF/TECH SVC 77499 14,227.18 FY18 -19 ENVIRONMENTAL RINCON IMPACT REPORT PB 1/25/19 2009 CONSULTANTS 20190217 12/14/18 9186 11/18 101-400-4120-5101 PROF/TECH SVC 77499 6,776.11 77499 Total 21,003 .29 FY18 -19 RESIDENTIAL ROY ALLAN REHAB AREA 8 PHASE RESIDENTIAL 1/25/19 1226 SLURRY SEA 20190186 12/31/18 2 II 12/18 330-400-8818-8805 STREET -AREA 8 77500 285,486.61 ROY ALLAN RETENTION 1/25/19 1226 SLURRY SEA 20190186 12/31/18 2 5% RETENTION 330-000-0000-0313 WITHHOLDING 77500 -14,274.33 CHECK DATE: 01/25/2019 Page 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 77500 Total 271,212 .28 FY18-19 AB COVE GATE MAINTENANCE REPAIR & MAINT 1/25/19 2863 SENTRY CONTROL 20190019 1/1/19 251877 SERVICES 02/19 101-400-315 0-5201 SVCS 77501 1,135.00 77501 Total 1,135.00 FAC USE REFUND HP - SILVER SPUR 111318SSL SILVER SPUR LITIL E DEPOSITS 1/25/19 1372 LITILE L 0 12/16/18 LMG LEAGUE 101-220 -0000-0229 PAYABLE 77502 175.00 77502 Total 175.00 SILVESTRE, KAZUE FAC USE REFUND HP -DEPOSITS 1/25/19 1383 K. 0 1/13/19 011319KS SILVESTRE, KAZUE K. 101-220-0000-0229 PAYABLE 77503 300.00 77503 Total 300.00 FY18 -19 PW - SIR SPEEDY PRINTING BID 1/25/19 1174 PRINTING 20190058 1/11/19 106951 DOCUMENTS 101-400-3110-5103 PRINT/BIND 77504 151 .32 77504 Total 151.32 SITEON E FY18-19 LANDSCAPING OP MATERIALS & 1/25/19 55 7 LANDSCAPE 20190283 3/27/18 84860108 SUPPLIES 101-400-3151-4310 SUPPLIES 77505 573.89 SITEONE FY18 -19 LANDSCAPING OP MATERIALS & 1/25/19 557 LANDSCAPE 20190283 3/26/18 84842405 SUPPLIES 101-400-3151-4310 SUPPLIES 77505 2,267.41 77505 Total 2,841.30 CITY MANAGER'S LUNCHEON -D. 1/25/19 242 SOUTH BAY CITIES 0 1/18/19 OCT18 WILLMORE 10/18 101-400-1410-6001 MTGS & CONF 77 506 40.00 77506 Total 40.00 FY 18-19 WATER DI SPENSER & 946570501 DELIVERY LADERA REPAIR & MAINT 1/25/19 2074 SPARKLETIS 20190157 1/1/19 0119 12/18 101-400-3140-5201 SVCS 77507 32 .29 CHECK DATE: 01/25/2019 Page 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 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 946632001 DISPENSER & REPAIR & MAINT 1/25/19 2074 SPARKLETIS 20190157 1/1/19 0119 DELIVERY PVIC 12/18 101-400-3140-5201 SVCS 77507 39.00 FY 18-19 WATER DISPENSER & 946571401 DELIVERY RYN PK REPAIR & MAINT 1/25/19 2074 SPARKLETIS 20190157 1/1/19 0119 12/18 101-400-3140-5201 SVCS 77507 8.00 FY 18-19 WATER DISPENSER & 9465 71001 D ELIVERY HE SSE PK REPAIR & MAINT 1/25/19 2074 SPARKLETIS 20190157 1/1/19 0119 12/18 101-400-3140-5201 SVCS 77507 32.79 FY 18-19 WATER DI SPENSER & 946572201 DELIVERY CTY HL REPAIR & MAINT 1/25/19 2074 SPARKL ETIS 20190157 1/1/19 0119 12/18 101-400-3140-5201 SVCS 77507 553.29 77507 Total 665 .37 FAC USE REFUND RP -MI SC ACCOUNTS 1/25/19 1373 SPIERER, CYNTHIA 0 1/11/19 021519CS SPIERER, CYNTHIA 101-200-0000-0207 PAYABLE 77508 81.00 FAC USE REFUND RP -DEPOSITS 1/25/19 1373 SPIERER, CYNTH IA 0 1/11/19 021519CS SPIERER, CYNTHIA 101-220-0000-0229 PAYABLE 77508 175.00 FAC USE REFUND RP - 1/25/19 1373 SPIERER, CYNTHIA 0 1/11/19 021519CS SPIERER, CYNTHIA 101-300-5 140-3602 RENTAL/LEASES 77508 114.50 77508 Total 370.50 STATE OF STRONG MOTION FEE S BUILDING & 1/25/19 70 CALIFORNIA 0 1/10/19 10-12/2018 10-12/2018 101-3 00-0000-3207 SAFETY SMIP 77509 1,897.03 77509 Total 1,897.03 FY 18-19 LAND SCAPING REPAIR & MAINT 1/25/19 3269 STAY GR EE N INC. 20190202 12/31/18 113729 MAINTENANCE 12/18 101-400-315 1-5201 SVCS 77510 31,008 .03 CHECK DATE: 01/25/2019 Page 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 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 1/25/19 3269 STAY GREEN IN C. 20190202 12/31/18 113729 MAINTENANCE 12/18 202-400-3180-5201 SVCS 77510 29,713.31 FY 18-19 LANDSCAPING REPAIR & MAINT 1/25/19 3269 STAY GREEN INC. 20190202 12/31/18 113729 MAINTENANCE 12/18 209-400-0000-5201 SVCS 77510 54 .40 FY 18-19 LANDSCAPING REPA I R & MAINT 1/25/19 3269 STAY GREEN INC. 20190202 12/31/18 113729 MAINTENANCE 12/18 221-400-0000-5201 SVCS 77510 37,209.63 FY 18-19 LANDSCAPING REPA IR & MAINT 1/25/19 3269 STAY GREEN IN C. 20190202 12/31/18 113729 MAINTENANCE 12/18 223 -400-0000-5201 SVCS 77510 2,828.80 77510 Total 100,814.17 AREA 8 - SUNBEAM FY18-19 DESIGN FOR ARCHITECT 1/25/19 2663 CONSULTING 9396 1/3/19 JB1226X12 AREA 8 12/18 330-400-8818-8004 DESIGN 77511 11,730.00 ENC2018-00238 OBSERV.SVCS VIA ' SUNBEAM JB80862NO CANADA 10/29-DEPOS IT S 1/25/19 2663 CONSULTING 0 11/30/18 V2018 12/2/18 780-220-3110-0229 PAYABLE 77511 5,852.00 ENC2018-00150 SUNBEAM JB805720C OBSERV. SVCS DEPOSITS 1/25/19 2663 CONSULTING 0 11/27/18 T2018 CHARTRESS DR 10/18 780-220-3110-0229 PAYABLE 77511 336 .00 ENC2018-00175 SUNBEAM JB807320C OBSERV. SVCS DEPOSITS 1/25/19 2663 CONSULTING 0 11/27/18 T2018 RAVENSPUR 10/18 780-220-3110-0229 PAYABLE 77511 560.0 0 CHECK DATE: 01/25/2019 Page 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ENC2018 -00206 OBSERV . SVCS SUNBEAM JB808120C GOLDEN MEADOW DEPOSITS 1/25/19 2663 CONSULTING 0 11/27/18 T2018 10/18 780-220-3110-0229 PAYABLE 77511 1,344.00 ENC2018-00218 SUNBEAM JB808220C OBERV . SVCS VIA DEPOSITS 1/25/19 2663 CONSULTING 0 11/27/18 T2018 COLINITA 10/18 780-220-3110-0229 PAYABLE 77511 112.00 ENC2018-00190 SUNBEAM JB808520C OBERV. SVCS COX DEPOSITS 1/25/19 2663 CONSULTING 0 11/27/18 T2018 10/18 780-220-3110-0229 PAYABLE 77511 560.00 ENC2018 -00238 SUNBEAM JB808620C OBERV. SVCS COX DEPOSITS 1/25/19 2663 CONSULTING 0 11/27/18 T2018 FIBEROPTIC 10/18 780-220-3110-0229 PAYABLE 77511 560.00 ENC2018-00200 SUNBEAM JB80941NO OBSERV. SVCS 10/29-DEPOSITS 1/25/19 2663 CONSULTING 0 11/27/18 V2018 12/2/18 780-220-3110-0229 PAYABLE 77511 784.00 ENC2018 -00239 SUNBEAM JB81052DE OBERV. SVCS COX/MCI DEPOSITS 1/25/19 2663 CONSULTING 0 11/27/18 C2018 INSTALL 12/18 780-220-3110-0229 PAYABLE 77511 224.00 ENC2018: 00162, SUNBEAM JB111820C 00189,00204,00293 DEPOSITS 1/25/19 2663 CONSULTING 0 11/27/18 T2018 SCE CMPTNl0/18 780-220-3110-0229 PAYABLE 77511 1,204.00 CSR2018 -00011 SUNBEAM JB80771NO OBSERV. SVCS 10/26-DEPOSITS 1/25/19 2663 CONSULTING 0 11/30/18 V2018 12/2/18 780-220-3110-0229 PAYABLE 77511 224.00 77511 Total 23,490.00 01152019J RECYCLER WINNER 1/25/19 1381 SWOBODA, JULIET 0 1/15/19 s 01/15/19 213 -400-0000-4901 MISC. EXPENSES 77512 250.00 77512 Total 250.00 THE GAS 1/25/19 249 COMPANY 0 1/3/19 3151-12/18 LADERA LINDA 12/18 101-400-3140-5303 GAS 77513 53 .92 77513 Total 53 .92 CHECK DATE: 01/25/2019 Page 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount THE PERMIT RE FUND BUILDING & 1/25/19 1378 WOODBUTCHER 0 1/15/19 0115 2019 RE 52 018-00548 101-300-0000-3202 SAFETY PERMITS 77514 147.2 0 77514 Total 147.20 TPX COMMUNICATIO 112230356 CITY HALL CIRCUIT 1/25/19 177 NS 0 1/16/19 0 1/16-2/15/19 101-400-1480-5 301 TELEPHONE 77515 2,332 .02 77515 Total 2,332.02 MILEAGE TRAUTNER, 01232019D REIMBURSEMENT TRAVEL/MILEAGE 1/25/19 3060 DANIEL 0 1/23/19 T 01/19 101-400-5 110-6002 REIMB 77516 63.80 77516 Total 63.80 TYLER 045-FY 18-19 MUNIS SAAS REPAIR & MAINT 1/25/19 3216 TECHNOLOGIES 20190060 1/1/19 249096 ANNUAL PAY 01 -03/19 101-400-14 70-5201 SVCS 77517 13,657.25 77517 Total 13,657.25 FAC USE REFUND HP -DEPO SITS 1/25/19 1375 TYSON, BARRY 0 12/26/18 012518BT TYSON, BARRY 101-220-0000-0229 PAYABLE 77518 175.00 77518 Total 175 .00 COUNCIL MTG CHRGS U.S. BANK 010820109 CAL CARD STATEMENT 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-1110-6001 MTGS & CONF 77519 638.13 CITY CLERK PROF SVCS U.S. BANK 010820109 CAL CARD STATEMENT 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-1310-5 101 PROF/TECH SVC 77519 113.95 CITY MNGR REFUND U.S. BANK 010820109 CAL CARD STATEMENT 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-1410-6001 MTG5 & CONF 77519 -435.00 COMM OUREA CH U.S. BANK 010820109 SUPPLIES CAL CARD OP MATERIAL S & 1/25/19 2993 NATIONAL 0 1/8/19 STMT STATEMENT 01/19 101-400-1420-4310 SUPPLIES 77519 70 .06 CHECK DATE: 01/25/2019 Page 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount COM OUTREACH MTG U.S . BANK 010820109 CHRGS CAL CARD 1/25/19 2993 NATIONAL 0 1/8/19 STMT STATEMENT 01/19 101-400-1420-6001 MTGS & CONF 77519 107.40 PERSONNEL SUPPLIES U.S. BANK 010820109 CAL CARD STATEMENT OP MATERIALS & 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-1450-4310 SUPPLIES 77519 583.73 IT MAINT SVCS CAL U.S. BANK 010820109 CARD STATEMENT REPAIR & MAINT 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-14 70-5201 SVCS 77519 2.30 IT MTG & CONF CAL U.S. BANK 010820109 CARD STATEMENT 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-14 70-6001 MTGS & CONF 77519 699.00 FINANCE SUPPLIES CAL U.S. BANK 010820109 CARD STATEMENT OP MATERIALS & 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-2110-4310 SUPPLIES 77519 481.02 FINANCE MTG & CONF U.S. BANK 010820109 CAL CARD STATEMENT 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-2110-6001 MTGS & CONF 77519 614.36 NON DEPT SUPPLIES U .S. BANK 010820109 CAL CARD STATEMENT OP MATERIALS & 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-2999-4310 SUPPLIES 77519 36.14 NON DEPT MISC EXP U.S. BANK 010820109 CAL CARD STATEMENT 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-2999-4901 MISC. EXPENSES 77519 1,592.66 NON DEPT MTGS & U.S. BANK 010820109 CONF CAL CARD 1/25/19 2993 NATIONAL 0 1/8/19 STMT STATEMENT 01/19 101-400-2999-6001 MTGS & CONF 77519 262.08 PW'S SUPPLIES CAL U.S. BANK 010820109 CARD STATEMENT OP MATERIALS & 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-3110-4310 SUPPLIES 77519 49.82 CHECK DATE: 01/25/2019 Page 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PW'S MTG & CONF U.S. BANK 010820109 CAL CARD STATEMENT 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-3110-6001 MTGS & CONF 77519 265.21 TRAFFIC SAFETY U.S. BANK 010820109 MAllNT CAL CARD REPAIR & MAINT 1/25/19 2993 NATIONAL 0 1/8/19 STMT STATEMENT 01/19 101-400-3120-5201 SVCS 77519 10.49 BLDG MAINT SUPPLIES U.S. BANK 010820109 CAL CARD STATEMENT OP MATERIALS & 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-3140-4310 SUPPLIES 77S19 441.79 BLDG MAINT SVCS CAL U.S. BANK 010820109 CARD STATEME NT REPAIR & MAINT 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-3140-5201 SVCS 77519 437.42 TRAIL & OSM MAINT U.S. BANK 010820109 CHRGS CAL CARD REPAIR & MAINT 1/25/19 2993 NATIONAL 0 1/8/19 STMT STATEMENT 01/19 101-400-3150-5201 SVCS 77519 533.06 COD MTGS & CONF U.S . BANK 010820109 CAL CARD STATEMENT 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-4120-6001 MTGS & CONF 77519 446.89 COD PUB/JOURNALS U.S. BANK 010820109 CAL CARD STATEMENT 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-4120-6102 PUB/JOURNALS 77519 642.63 REC ADMIN SUPPLIES U.S. BANK 010820109 CAL CARD STATEMENT OP MATERIALS & 1/2S/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-5110-4310 SUPPLIES 77519 91.26 REC ADMIN DUES & U.S. BANK 010820109 MEMB CAL CARD DUES & 1/25/19 2993 NATIONAL 0 1/8/19 STMT STATEMENT 01/19 101-400-5110-4601 MEMBERSHIPS 77519 113.22 REC ADMIN MTG U.S. BANK 010820109 CHRGS CAL CARD 1/25/19 2993 NATIONAL 0 1/8/19 STMT STATEMENT 01/19 101-400-5110-6001 MTGS & CONF 77S19 850.00 CHECK DATE: 01/25/2019 Page 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount HESSE PK SUPPLIES U.S. BANK 010820109 CAL CARD STATEMENT OP MATERIALS & 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-5130-4310 SUPPL I ES 77519 331.69 AB COVE SUPPLIES CAL U.S. BANK 010820109 CARD STATEMENT OP MATERIALS & 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-5160-4310 SUPPLIES 77519 93 .80 SPCL EVENT SUPPLIES U.S. BANK 010820109 CAL CARD STATEMENT OP MATERIALS & 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-5170-4310 SUPPLIES 77519 1,565.78 SPCL EVENT PROF U.S. BANK 010820109 SVCS CAL CARD 1/25/19 2993 NATIONAL 0 1/8/19 STMT STATEMENT 01/19 101-400-5170-5101 PROF/TECH SVC 77519 50.00 PVIC SUPPLIES CAL U.S. BANK 010820109 CARD STATEMENT OP MATERIALS & 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-5180-4310 SUPPLIES 77519 156.32 REACH SUPPLIES CAL U.S. BANK 010820109 CARD STATEMENT OP MATERIALS & 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-5190-4310 SUPPL IES 77519 729.20 U.S. BANK 010820109 FUEL CHRGS CAL CARD 1/25/19 2993 NATIONAL 0 1/8/19 STMT STATEMENT 01/19 101-400-3240-4313 FUELS/GASOLINE 77519 1,178.82 PARKS MAINT U.S . BANK 010820109 SUPPLIES CAL CARD OP MATERIALS & 1/25/19 2993 NATIONAL 0 1/8/19 STMT STATEMENT 01/19 101-400-3151-4310 SUPPLIES 77519 543 .6 3 PARKS MAINT CHRGS U.S. BANK 010820109 CAL CARD STATEMENT REPAIR & MAINT 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-3151-5201 SVCS 77519 29.77 CDD SUPPLIES CAL U.S. BANK 010820109 CARD STATEMENT OP MATERIALS & 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-4110-4310 SUPPLIES 77519 176.70 OSM SUPPLIES CAL U.S. BANK 010820109 CARD STATEMENT OP MATERIALS & 1/25/19 2993 NATIONAL 0 1/8/19 STMT 01/19 101-400-5122-4310 SUPPLIES 77519 1,096.46 CHECK DATE: 01/25/2019 Page 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 2019 Check Ve ndor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount DONOR RE STRICT ED U.S. BANK 010820109 MAINT CAL CARD REPAIR & MAINT 1/25/19 2993 NATIONAL 0 1/8/19 STMT STAT EMENT 01/19 228-400-0000-5201 SVCS 77519 259.81 77519 Total 14,859.60 FY18-19 CU STODIAL UNI SAN SUPPLIES LADERA OP MATERIALS & 1/25/19 2561 PRODUCTS, LLC 20190065 1/10/19 3079430 LINDA 101-400-3140-4310 SUPPLIES 77520 313.18 UNISAN FY18-19 CUSTODIAL OP MATERIALS & 1/25/19 2561 PRODUCTS, LLC 20190065 1/10/19 3079435 SUPPLIES HESSE PARK 101-400-3140-4310 SUPPLIE S 77520 225.43 UNI SAN FY18-19 CUSTODIAL OP MATERIALS & 1/25/19 2561 PRODUCTS, LLC 20190065 1/10/19 3079432 SUPPLIES CITY HALL 101-400-3140-4310 SUPPLIES 77520 356.24 UNISAN FY18 -19 CUSTODIAL OP MATERIALS & 1/25/19 2561 PRODUCTS, LLC 20190065 1/10/19 3079431 SUPPLIES RYAN PARK 101-400-3140-4310 SUPPLIES 77520 223 .14 77520 Total 1,117.99 VERIZON 982130313 EOC CELL PHONES 1/25/19 692 WIRELESS 0 1/1/19 7 12/18 101-400-1430-5301 TELEPHONE 77521 105.55 VERIZON 982130313 IT VOICE CELL PHONE S 1/25/19 692 WIRELESS 0 1/1/19 7 12/18 101-400-1480-5301 TELEPHONE 77521 442.71 VERI ZON 982130313 PW'S CELL PHONES 1/25/19 692 WIRELESS 0 1/1/19 7 12/18 101-400-3110-5301 TELEPHONE 77521 608 .59 VERIZON 982130313 REC FACILITIE S CELL OP MATERIALS & 1/25/19 69 2 WIRELE SS 0 1/1/19 7 PHONES 12/18 101-400-5120-4310 SUPPLIES 77521 161.5 2 VERIZON 982135466 1/25/19 692 WIRELESS 0 1/1/19 9 HOA CAMERAS 12/18 101-400-6120-5301 TELEPHONE 77521 261.07 AUTOMATIC LICENSE VERIZON 982138976 PLATE READER 1/25/19 692 WIRELES S 0 1/1/19 7 CAMERAS 12/18 101-400-6120-5301 TELEPHONE 77521 950.25 VERI ZON 982130313 CDD CELL PHONES 1/25/19 692 WIRELESS 0 1/1/19 7 12/18 101-400-4110-5301 TEL EPHONE 77521 497.36 77 5 21 Total 3,027.05 CHECK DATE: 01/25/2019 Page 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 300866910 VISION SERV ICE OOlJANUA INSURANCE 1/25/19 1346 PLAN 0 12/31/18 RY PREMIUMS 01/19 101-203-0000-0235 WITHHOLDING 77522 1,744.77 300866910 HEALTH/DENTAL/ VISION SERVICE 002JANUA VISION 1/25/19 1346 PLAN 0 12/31/18 RY PREMIUMS 01/19 101-400-2999-4201 INSURANCE 77522 61.85 77522 Total 1,806.62 FY 18-19 TREE WEST COAST TR IMMIN G SERVICE REPAIR & MAINT 1/25/19 301 ARBORISTS 20190110 1/15/19 144198 1/1-1/15/19 202 -400-3180-5201 SVCS 77523 919.89 FY 18-19 VIEW WEST COAST RESTORATION 1/1-REPAIR & MAINT 1/25/19 301 ARBORISTS 20190110 1/15/19 144131 1/15/19 202-400-3180-5201 SVCS 77523 2,079.25 FY 18-19 TREE WEST COAST TRIMMING SERV ICE REPAIR & MAINT 1/25/19 301 ARBORISTS 20190110 1/15/19 144198 1/1-1/15/19 213-400-0000-5201 SVCS 77523 574.41 FY 18-19 VIEW WEST COAST RESTORATION 1/1-REPAIR & MAINT 1/25/19 301 ARBORISTS 20190110 1/15/19 144131 1/15/19 213 -400-0000-5201 SVCS 77523 1,298.37 FY 18-19 TREE WEST COAST TRIMMING SERVICE REPAIR & MAINT 1/25/19 301 ARBORISTS 20190110 1/15/19 144198 1/1-1/15/19 221 -400-0000-5201 SVCS 77523 1,478.70 FY 18-19 VIEW WEST COAST RESTORATION 1/1-REPAIR & MAINT 1/25/19 301 ARBORISTS 20190110 1/15/19 144131 1/15/19 221-400-0000-5201 SVCS 77523 3,342.38 77523 Total 9,693.00 WEST COAST FY18 -19 VOLUNTEER OP MATERIALS & 1/25/19 2491 SILKSCREE 20190242 1/15/19 2374 SHIRTS 101-400-5110-4310 SUPPLIES 77524 998.09 77524 Total 998.09 WHITE NELSON FY 18-19 AUDIT 1/25/19 2339 DIEHL 20190178 12/31/18 187909 SERV ICES 101-400-2110-5101 PROF/TECH SVC 77525 4,030.00 WHITE NELSON FY 18-19 AUDIT 1/25/19 2339 DIEHL 20190178 12/31/18 187909 SERVICES 795 -400-0000-5101 PROF/TECH SVC 77525 1,170.00 CHECK DATE: 01/25/2019 Page 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: February 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 77525 Total 5,200.00 FY 18-19 WILLDAN ENGINEERING 1/25/19 16 ENGINEERING 20190149 1/15/19 003-28620 SERVICES 12/18 101-400-3120-5101 PROF/TECH SVC 77526 1,782.50 77526 Total 1,782.50 FY18-19 PURCHASE OF ZUMAR SIGNS AND OP MATERIALS & 1/25/19 2808 INDUSTRIES 20190092 1/7/19 81500 HARDWARE 202-400-3180-4310 SUPPLIES 77527 204.31 77527 Total 204.31 Grand Total 1,347,833.11 Emergency Checks 0 Total Checks 101 CHECK DATE: 01/25/2019 Page 26