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CC RES 2019-012 RESOLUTION NO. 2019-12 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. PASSED, APPROVED and ADOPTED on April 16, 2019. AYES: Alegria, Brooks, Cruikshank, Dyda and Mayor Duhovic NOES: None ABSENT: None ABSTAIN: None 4/ ktAt 4b- r•ayo Attest: its 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. 2019-12 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 16, 2019. 1,144 =04/ita.51t... CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date : April16, 2019 Check Vendor Invo ic e Account Date No. Vendor Name PO No. Date Invoice No . Invoice Descr iption Account No . Description Che ck No . Amoun t FY 18-19 BANNERS 3/22/19 2349 1 HOUR PHOTO 20190010 2/12/19 02122019 R&P SPECIAL EVENT 101-400-5170-5103 PRINT/BIND 77809 86.50 FY 18-19 BANNERS 3/22/19 2349 1 HOUR PHOTO 20190010 3/5/19 03052019 R&P SPECIAL EVENT 101-400-5170-5103 PRINT/BIND 77809 42 .70 FY 18-19 BANNERS - 3/22/19 2349 1 HOUR PHOTO 20190010 1/15/19 01152019 R&P SPECIAL EVENT 101-400-5170-5103 PRINT/BIND 77809 85.41 77 809 Total 214 .61 FY18 -19 AB COVE CC REPAIR & MAINT 3/22/19 328 3C PAYMENT 20190161 2/28/19 156044 MERCHANT FEE 02/19 101-400-5160-5201 svcs 77810 100.00 77810 Total 100.00 FY 18-19 CHEMICAL A-1 COAST TOILET RENTAL PW 2/5 REPAIR & MAINT 3/22/19 17 SANITATION 20190089 3/5/19 1345677 3/25/19 101-400-3150-5201 svcs 77811 310 .76 FY 18-19 CHEMICAL A-1 COAST TOILET RENTAL 2/12-REPAIR & MAINT 3/22/19 17 SANITATION 20190089 3/12/19 0346112 3/12/19 101-400-3150-5201 svcs 77811 203 .90 FY 18-19 CHEMICAL A-1 COAST TOILET RENTAL 2/12-REPAIR & MAINT 3/22/19 17 SANITATION 20190089 3/12/19 0346111 3/12/19 101-400-3150-5201 svcs 77811 214 .86 77811 Tota l 729 .52 ALL AREA FY 18-19 CITYWIDE REPAIR & MAINT 3/22/19 1655 SERVICES 20190122 1/10/19 19-00006 PLUMBING 6000 PVDS 101-400-3140-5201 5VCS 77812 1,169.16 FY 18-19 CITYWIDE ALL AREA PLUMBI NG 1700 REPAIR & MAINT 3/22/19 1655 SERVICES 20190122 1/17/19 19-00026 WESTMO NT DR 101-400-3140-5201 svcs 77812 310 .50 FY 18-19 CITYWIDE ALL AREA PLUMBING 32201 REPAIR & MAINT 3/22/19 1655 SERVICES 20190122 1/28/19 19-00073 FORRESTAL DR 101-400-3140-5201 svcs 77812 513 .25 CH EC K DAT E: 0 3 /22/2 0 19 Page 1 Resolution No. 2019-12 Exhibit A Page 1 of 26 CITY OF RA N CHO PA LOS VE RD ES- Check Re gister City Cou ncil M eet ing Approv al Date: Ap ril16, 2019 Check Vendor Invoice Acc ount Date No. Ve ndor Name PO No. Date In vo ice No. Invo ice Des cripti on Acc ou nt No. Descri ption Check No. Amount ALL AREA FY 18-19 CITYWIDE REPAIR & MAINT 3/22/19 1655 SERVICES 20190122 1/31/19 19-00074 PLUMBING CITY HALL 101-400-3140-5201 svcs 77812 918 .75 77812 Total 2,911.66 FY18 -19 LOBBYIST AMERICAN CONSULTING FEES 3/22/19 670 CAPITOL GRP 20190106 3/1/19 5126 03/19 101-400-1410-5101 PROF TECH SVCS 77813 4,000.00 77813 Total 4,000.00 FY 18-19 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 3/22/19 312 PEST 20190103 3/11/19 404399 HESSE PARK 3/11/19 101-400-3140-5201 svcs 77814 51.00 77814 Total 51.00 FAC USE REFUND RP -DEPOSITS 3/22/19 1459 AVELINO, LORI 0 3/17/19 031619LA AVELINO, LORI 101-2 20 -0000-0229 PAYABLE 77815 175 .00 77815 Total 175.00 FY18-19 BACKFLOW BACK FLOW TESTING/REPORTING REPAIR & MAINT 3/22/19 2185 TESTING 20190158 3/9/19 75853 SVC5 2/22-3/19 202-400-3180-5201 svcs 77816 3,498.00 77816 Total 3,498.00 FY18 -19 GIFTSHOP RESALE GOODS -INVENTORY -HELD 3/22/19 2911 BAMBOO SOURCE 0 3/1/19 3367 HOME DECOR 101-120-5180-0140 FOR RESALE 77817 596 .76 FY18-19 GIFTSHOP INVENTORY -HELD 3/22/19 2911 BAMBOO SOURCE 0 3/11/19 3375 CREDIT 101-120-5180-0140 FOR RESALE 77817 -71.25 77817 Total 525 .51 CH ECK DATE : 0 3/22/2019 Page 2 Resolution No. 2019-12 Exhibit A Page 2 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April16, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Acco un t No. Description Check No. Amount BLCG -0174 BUSINESS BHA TI ACHARYYA, LIC. REFUND -OWNER MISC ACCOUNTS 3/22/19 1452 ARUN 0 3/11/19 BLCG -0174 BUILDER 101-200-0000-0207 PAYABLE 77818 4 .00 BLCG -017 4 BUSINESS BHATIACHARYYA, LIC. REFUND -OWNER BUSINESS LICENSE 3/22/19 1452 ARUN 0 3/11/19 BLCG -0174 BUILDER 101-300-0000-3210 TAXES 77818 384 .00 77818 Total 388 .00 FY18 -19 PARK SITE BLACK KNIGHT OPENING AND LOCKUP REPAIR & MAINT 3/22/19 3197 PATROL 20190156 3/14/19 1918 04/19 101-400-3140-5201 svcs 77819 2,083 .00 77819 Total 2,083 .00 BLUE SHIELD OF 19073000271 INSURANC E 3/22/19 1288 CA 0 3/14/19 5 PREMIUMS 04/19 101-203 -0000-0235 WITHHOLDING 77820 63,725.31 HEALTH/DENTAL/ BLUE SHIELD OF 19073002925 VISION 3/22/19 1288 CA 0 3/14/19 2 PREMIUMS 04/19 101-400-2999-4201 INSURANCE 77820 1,360.31 77820 Total 65,085 .62 FY 18-19 RECRUITMENT BOB MURRAY SERVICES -BLDG 3/22/19 2761 AND ASSOC 20190329 2/18/19 8084 OFFICIAL 101-400-1450-5101 PROF TECH SVCS 77821 7,368 .26 77821 Total 7,368 .26 FY 18-19 ARMORED BRINK 'S TRANSPORTATION 3/22/19 506 INCORPORATED 20190042 3/1/19 10689474 03/19 101-400-2110-4901 MISC. EXPENSES 77822 202 .62 CHECK DATE: 03/22/2019 Page 3 Resolution No. 2019-12 Exhibit A Page 3 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April16, 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 ARMORED BRINK'S TRANSPORTATION 3/22/19 506 INCORPORATED 20190042 2/28/19 2593611 02/19 101-400-2 110-4901 MISC. EXPENSES 77822 56.86 77822 Total 259.48 CA WATER 3/22/19 49 SERVICE CO 0 2/28/19 814242-02/19 SOUTHERLY OF DUPRE 101-400-3 140-5302 WATER 77823 229 .05 CA WATER 3/22/19 49 SERVICE CO 0 2/28/19 814242-02/19 VISTA PARK/SEACOVE 101-400-3150-5302 WATER 77823 2,808.48 CA WATER 3/22/19 49 SERVICE CO 0 3/7/19 88474-02/19 INDIAN PEAK 02/19 101-400-3180-5302 WATER 77823 253.48 CA WATER 3/22/19 49 SERVICE CO 0 2/28/19 814242-02/19 VARIOUS LOCATIONS 101-400-3180-5302 WATER 77823 2,045.82 CA WATER 3/22/19 49 SERVICE CO 0 2/28/19 814242-02/19 PASEO DE LA LUZ 223-400-0000-5 3 0 2 WATER 77823 485.49 77823 Total 5,822.32 FY18 -19 PROVIDE SOLID WASTE/ENVIRONMEN 3/22/19 20 CHARLES ABBOTI 20190109 2/28/19 59407 T SVCS 02/19 213-400-0000-5101 PROF TECH SVCS 77824 648.00 77824 Total 648 .00 CHOICE FY 18-19 MEDIATION 3/22/19 1386 MEDIATION 20190031 3/18/19 31819 SERVICES 2/19-3/18/19 101-400-4150-5101 PROF TECH SVCS 77825 2,360.00 77825 Total 2,360.00 MILEAGE REIMBURSEMENT 02-TRAVEL/MILEAGE 3/22/19 1269 CLOKE, LORNA 0 3/20/19 03202019LC 03/2019 101-400-2110-6002 REIMB 77826 126.14 77826 Total 126.14 CHECK DATE : 03/22/2019 Page 4 Resolution No. 2019-12 Exhibit A Page 4 of 26 CITY OF RANCHO PALOS VERDES - Che ck Register City Council Meeting Approval Dat e: Ap ril16, 2019 Check Vendor Invoice Account Date No . Vendor Name PO No . Date Invoice No . Invoice De scription Account No. Description Che ck No . Amount CO RELOG IC FY 18-19 RE A LQUEST REPAIR & M A IN T 3/22/19 85 SOLUTION 20190009 2/28/19 81947279 RENEWAL 02/19 101-400-1470-5201 svcs 77827 1,008.53 77 827 To t a l 1,008.53 FY18 -19 AN I MAL FEBRUARY201 CONTROL -CONTRACT 3/22/19 65 COUNTY OF LA 20190044 3/15/19 9 02/19 101-300-0000-3206 ANIMAL LICENSES 77828 -2,240.50 FY18 -19 ANIMAL FEBRUARY201 CONTROL -CONTRACT 3/22/19 65 COUNTY OF LA 20190044 3/15/19 9 02/19 101-400-4180-5101 PROF TECH SVCS 77828 3,967 .96 77828 Total 1,727.46 cox COMMUNICATION 035245301-AB COVE CIRCUIT 3/22/19 3088 s 0 3/8/19 03/19 03/19 101-400-1480-5301 TELEPHONE 77829 380 .98 cox COMMUNICATION 035258201- 3/22/19 3088 s 0 3/10/19 03/19 HESSE PARK 03/19 101-400-1480-5301 TELEPHONE 77829 550 .66 77829 Total 931.64 FY 18-19 DISTRICT REC 3/22/19 2899 CPRS DISTRICT 9 20190222 3/6/19 18 -121 MEETINGS 101-400-5110-6001 MTGS & CONF 77830 60.00 77830 Total 60.00 FY -18-19 PUBLIC 5165524-WORKS LEGAL 3/22/19 66 DAILY BREEZE 20190091 1/31/19 421723 ADVERTISING 01/19 101-400-3110-5102 ADVERTISING 77831 1,922 .15 FY -18-19 PUBLIC 5165524-WORKS LEGAL 3/22/19 66 DAILY BREEZE 20190091 12/31/18 417596 ADVERTISING 12/18 101-400-3110-5102 ADVERTISING 77831 2,330 .15 FY -18-19 PUBLIC 5165524-WORKS LEGAL 3/22/19 66 DAILY BREEZE 20190091 2/28/19 425723 ADVERTIS ING 02/19 101-400-3110-5102 ADVERTISING 77831 2,136 .35 CHEC K DA TE: 03/22/20 19 Page 5 Resolution No. 2019-12 Exhibit A Page 5 of 26 CITY OF RANCHO PALOS VERDE S - Check Register City Council Meeting Approval Date: April16, 2019 Check Vendor Invoice Account Date No . Vendor Name PO No . Date Invoice No. Invoice De scription Account No . Description Check No . Amount 77831 Total 6 ,388 .65 900575896-18 FY 18-19 NEWSPAPER 3/22/19 66 DAILY BREEZE 20190100 2/25/19 19 SUBSCRIPTION 101-400-5110-6102 PUB/JRNLS 77832 238.41 77832 Total 238.41 FY17 -18 PALOS VERDES CONSTRUCTION 3/22/19 1070 DCA CIVIL ENGR 20180501 3/11/19 25033 DR . WEST 3/11/19 212-400-8820-8002 MANAGEMENT 77833 1,367.00 FY17 -18 PALOS VERDES INSPECTION 3/22/19 1070 DCA CIVIL ENGR 20180501 3/11/19 25033 DR . WEST 3/11/19 212-400-8820-8006 SERVICES 77833 2,520 .00 77833 Total 3 ,887 .00 FY18 -19 PVIC GIFTSHOP RESALE INVENTORY -HELD 3/22/19 2717 DENNIS EAST 0 2/20/19 0577009-IN HOME DECOR 101-120-5180-0140 FOR RESALE 77834 225 .06 77834 Total 225 .06 DISCOVERY 0000987499- 3/22/19 2928 BENEFITS 0 2/28/19 IN COBRA/FSA 02/19 101-400-1450-5101 PROF TECH SVCS 77835 135.00 77835 Total 135 .00 FY18-19 PVIC GIFTSHOP RESALE INVENTORY -HELD 3/22/19 1390 ECOTRIP, INC. 0 2/22/19 18867 SOUVENIRS 101-120-5180-0140 FOR RESALE 77836 262 .00 77836 Total 262 .00 SHIPPING CHARGES 3/22/19 82 FED EX 0 3/8/19 648434158 02/19 101-400-2999-4311 POSTAGE 77837 282 .53 77837 Total 282.53 CHECK DATE: 03/22/2019 Page 6 Resolution No. 2019-12 Exhibit A Page 6 of 26 CITY OF RANCHO PALOS VERDE S - Che ck Regi ster City Council M e et ing Approval Dat e: April 16, 201 9 Check V endor Invoi ce Account Date No . Vendor Name PO No . Dat e Invoice No . Invoice Descr iption Account No . Des cript ion Chec k No . Amount 5418114- 3/22/19 3155 FRONTIER 0 3/10/19 03/19 HESSE PARK 03/19 101-400-1480-5301 TELEPHONE 77838 146.04 3771222- 3/22/19 3155 FRONTIER 0 3/4/19 03/19 AB COVE SEWER 03/19 101-400-1480-5301 TELEPHONE 77838 91.26 5444872- 3/22/19 3155 FRONTIER 0 3/4/19 03/19 AB COVE SEWER 03/19 101-400-1480-5301 TELEPHONE 77838 57 .91 3 231700448-CITY HALL CIRCUIT 3/22/19 3155 FRONTIER 0 3/1/19 03/19 03/19 101-400-1480-5301 TELEPHONE 77838 278 .98 3770371- 3/22/19 3155 FRONTIER 0 3/1/19 03/19 CITY HALL 03/19 101-400-1480-5301 TELEPHONE 77838 533 .89 2091725237- 3/22/19 3155 FRONTIER 0 3/7/19 03/19 RPVTV FIOS 03/19 101-400-1480-5301 TELEPHONE 77838 110.61 5441523-CITY HALL STUDIO 3/22/19 3155 FRONTIER 0 3/7/19 03/19 ALARM 03/19 101-400-1480-5301 TELEPHONE 77838 51.00 5417073 - 3/22/19 3155 FRONTIER 0 3/7/19 03/19 LADERA LINDA 03/19 101-400-1480-5301 TELEPHONE 77838 148.86 77838 Total 1,418.55 FY18 -19 SPECIAL OP MATERIALS & 3/22/19 1061 FUN EXPRESS, LLC 20190184 3/7/19 695154724-01 EVENT SUPPLIES 101-400-5170-4310 SUPPLIES 77839 902.32 77839 Total 90 2.32 FY 18-19 UNIFORMS OP MATERIALS & 3/22/19 3158 GALLS, LLC 20190018 2/11/19 011949267 FOR OSM STAFF 101-400-5122-4310 SUPPLIES 77840 45 .94 77840 Total 45 .94 RECYCLER WINNER 3/22/19 1450 GARTLAND, ERIN 0 3 /13/19 03052019 03/05/19 213 -400-0000-4901 MISC. EXPENSES 77841 250 .00 77841 Total 250.00 FY 18-19 SMBBB TMDL GEOSYNTEC SHORELINE 3/22/19 1230 CONSULTANT 20190171 2/24/19 365419 MONITORING 01/19 101-400-3130-5101 PROF TECH SVCS 77842 7,5 2 1 .04 CH EC K DATE: 0 3/22/2019 Page 7 Resolution No. 2019-12 Exhibit A Page 7 of 26 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: April16, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No . Amount 77842 Total 7,521.04 18-19 MEMBERSHIP FEE D. CULLEN & T. 3/22/19 1808 GFOA 0 2/21/19 0114003 NGUYEN 101-400-2110-4601 DUES & MEMB 77843 305 .00 77843 Total 305 .00 FAC USE REFUND RP -DEPOSITS 3/22/19 1458 GONZALES, GREG 0 3/11/19 030919TG GONZALES, GREG 101-220 -0000-0229 PAYABLE 77844 175 .00 77844 Total 175 .00 GRACE NOTE FY 18-19 MEDIA REPAIR & MAINT 3/22/19 2202 MEDIA 20190083 3/7/19 9747018189 SERVICES 03/19 101-400-1420-5201 svcs 77845 88 .66 77845 Total 88 .66 ELE2019 -00021 ELE2019 -REFUND CHARGE IN BUILDING & 3/22/19 1453 HORST K ELECTRIC 0 3/5/19 00021 ERROR 101-300-0000-3202 SAFETY PERMITS 77846 75 .76 77846 Total 75 .76 FAC USE REFUND RP -DEPOSITS 3/22/19 1441 HUNT, DAVID 0 3/3/19 030219DH HUNT, DAVID 101-220-0000-02 29 PAYABLE 77847 175 .00 77847 Total 175 .00 FY18 -19 SUPPORT INTERWEST SERV . FOR WIRELESS 3/22/19 3033 CONSULTING 20190209 3/15/19 48101 02/19 101-400-3110-5101 PROF TECH SVCS 77848 3,360 .00 FY 18-19 PLAN CHECK , INTERWEST INSPECTION, PERMIT 3/22/19 3033 CONSULTING 20190043 3/7/19 47801 TECH 02/19 101-400-4130-5101 PROF TECH SVCS 77848 26,107 .50 CHECK DATE : 03/22/2019 Page 8 Resolution No. 2019-12 Exhibit A Page 8 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April16, 2019 Check Vendo r Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No . Amount INTERW EST FY 18-19 RES REHAB ST REHAB AREA 8 - 3/22/19 3033 CONSULT IN G 20190079 3/15/19 48107 AREA 8 CM/1 02/19 330-400-8818-8002 CONST MGMT 77848 1,625 .00 INTERWEST FY 18-19 RES REHAB INSPECTION 3/22/19 3033 CONSULTING 20190079 3/15/19 48107 AREA 8 CM/1 02/19 330-400-8818-8006 SERVICES 77848 4 ,860.00 77848 Total 35,952.50 IRON MOUNTAIN , FY 18-19 OFFSITE DATA REPAIR & MAINT 3/22/19 997 INC. 20190181 2/28/19 201819929 STORAGE 02/19 101-400-1470-5201 svcs 77849 518 .79 77849 Total 518 .79 KAISER INSURANCE 3/22/19 1344 FOUNDATION 0 3/14/19 APRIL2019 PREMIUMS 04/19 101-203-0000-0235 WITHHOLDING 77850 2,190 .13 77850 Total 2,190.13 FY18 -19 PVIC KARLSON, GIFTSHOP RESALE INVENTORY -HELD 3/22/19 95 SUZANNE 0 2/6/19 2334 GREETING CARDS 101-120-5180-0140 FOR RESALE 77851 192 .00 77851 Total 192 .00 ENC2018-00261 ENC2018 -REFUND -PROJECT DEPOSITS 3/22/19 1437 KEYES, RONALD 0 2/28/19 00261 FINALIZED 780-220-3110-0229 PAYABLE 77852 1,276 .00 77852 Total 1,276 .00 FY18 -19 LIVE KIDS IMAGINE ENTERTAINMENT 3/22/19 1289 ENT 20190319 10/20/18 4294 HALLOWEEN 10/18 101-400-5170-5101 PROF TECH SVCS 77853 575 .00 FY18 -19 LIVE KIDS IMAGINE ENTERTAINMENT 3/22/19 1289 ENT 20190319 1/9/19 4257 WOAD 4/19 101-400-5170-5101 PROF TECH SVCS 77853 425 .00 CHECK DATE: 03/22/2019 Page 9 Resolution No. 2019-12 Exhibit A Page 9 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April 16, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No . Invoice Description Account No. Description Check No. Amount 77853 Total 1,000.00 FY 18 -19 RPVTV CONTRACTED EDIT/FILMING 2/5 - 3/22/19 2392 KOVEN VIDEO 20190085 3/5/19 0124 2/6/19 101-400-1440-5101 PROF TECH SVCS 77854 500.00 FY 18-19 RPVTV CONTRACTED 3/22/19 2392 KOVEN VIDEO 20190085 3/11/19 0125 EDIT/FILMING 3/5/19 101-400-1440-5101 PROF TECH SVCS 77854 300 .00 77854 Total 800.00 LA CONSERVATION FY18 -19 TOUCH TANK 3/22/19 1363 CORP 20190326 9/27/18 10-1267 FOR WOAD 4/13/19 101-400-5170-5101 PROF TECH SVCS 77855 700 .00 77855 Total 700 .00 FAC USE REFUND RP -DEPOSITS 3/22/19 1443 LITVIN, PAVEL 0 2/3/19 020219PL LITVIN , PAVEL 101-220-0000-0229 PAYABLE 77856 175 .00 77856 Total 175 .00 MAGRAUDY, RECYCLER WINNER 3/22/19 1451 CONNIE 0 3/13/19 03052019 03/05/19 213 -400-0000-4901 MISC. EXPENSES 77857 250 .00 77857 Total 250 .00 FY 18-19 FOLDING & MAILFINANCE INSERTING MACHINE REPAIR & MAINT 3/22/19 742 INC. 20190152 3/8/19 N7622070 LEASE 01 -04/19 101-400-2999 -5201 svcs 77858 970 .15 77858 Total 970 .15 CHECK DATE: 03/22/2019 Page 10 Resolution No. 2019-12 Exhibit A Page 10 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date : April 16, 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 OP MATERIALS & 3/22/19 386 MANERI SIGN CO 20190093 3/5/19 40005306 SIGN MOUNTING PW 101-400-3150-4310 SUPPLIES 77859 229 .94 FY18 -19 SIGNS AND OP MATERIALS & 3/22/19 386 MANERI SIGN CO 20190093 3/5/19 40005305 SIGN MOUNTIN G PW 101-400-3150-4310 SUPPLIES 77859 2 72 .14 77859 Total 502 .08 FY18 -19 SIGNS AND SIGN MOUNTING OP MATERIALS & 3/22/19 386 MANERI SIGN CO 20190093 3/12/19 40005340 SUPPLIES 101-400-3150-4310 SUPPLIES 77860 623.70 FY18 -19 SIGNS AND SIGN MOUNTING OP MATERIALS & 3/22/19 386 MANERI SIGN CO 20190093 1/24/19 40005094 SUPPLIES 101-400-3150-4310 SUPPLIES 77860 96 .09 77860 Total 719 .79 MATIHEWS FY 18-19 BRONZE OP MATERIALS & 3/22/19 1275 INTERNATION 20190216 2/21/19 92482041 PLAQUES PVIC 228-400-0000-4310 SUPPLIES 77861 157 .64 MATIHEWS FY 18-19 BRONZE OP MATERIALS & 3/22/19 1275 INTERNATION 20190216 2/22/19 92487846 PLAQUES PVIC 228-400-0000-4310 SUPPLIES 77861 306 .27 77861 Total 463 .91 FY18 -19 ANIMAL CONTROL -CONTRACT 3/22/19 2977 MAXCY, MICHAEL 20190045 3/5/19 03052019 PEAFOWL 02/19 101-400-4180-5101 PROF TECH SVCS 77862 175 .00 77862 Total 175 .00 FY18 -19 SURVEY MCGEE CONSULTING PB 3/22/19 2242 SURVEYING 20190291 1/7/19 1138 LANDSLIDE 09/18 285 -400-0000-5101 PROF TECH SVCS 77863 2 3,110.24 CHECK DATE : 03/22/2019 Page 11 Resolution No. 2019-12 Exhibit A Page 11 of 26 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: April16, 2019 Check Vendor Invoice Account Date No . Vendor Name PO No. Date Invoice No . Invoice Description Account No. Description Check No. Amount FY18 -19 SURVEY MCGEE CONSULTING PB 3/22/19 2242 SURVEYING 20190291 1/7/19 1138 LANDSLIDE 09/18 795 -400-0000-5101 PROF TECH SVCS 77863 9,904 .76 77863 Total 33,015 .00 MICHAEL BAKER FY18 -19 CDBG ADMIN 3/22/19 3028 INTER 20190229 3/11/19 1042210 SERVICES 03/19 310 -400 -8829-8001 PROF TECH SVCS 77864 1,705 .00 MICHAEL BAKER FY18 -19 CDBG ADMIN 3/22/19 3028 INTER 20190229 3/11/19 1042210 SERVICES 03/19 310 -400-8832 -8001 PROF TECH SVCS 77864 1,927.50 77864 Total 3,632.50 FY 18-19 PW POD MOBILE MINI , STORAGE CONTAINER 3/22/19 160 INC. 20190094 3/6/19 9005960679 3/6-4/2/19 101-400-3110-5106 RENTS & LEASES 77865 193.97 MOBILE MINI, FY 18-19 PW POD 3/22/19 160 INC. 20190094 3/7/19 9005968317 STORAGE 3/4-4/3/19 101-400-3110-5106 RENTS & LEASES 77865 193.97 MOBILE MINI , FY 18-19 POD RENTAL 3/22/19 160 INC. 20190037 2/28/19 9005926903 FOR COD 2/28-3/27/19 101-400-4110-5 106 RENTS & LEASES 77865 136.92 77865 Total 524.86 FY 18-19 LEGAL NATIONAL MEDIA, 5165565 -NOTICES AND ADS 3/22/19 185 INC. 20190039 10/31/18 408339 10/18 101-400-4120-5102 ADVERTISING 77866 1,174.86 NATIONAL MEDIA, 5007830-FY18 -19 PV NEWS ROP 3/22/19 185 INC. 20190188 2/28/19 425721 AD 02/19 213 -400-0000-5102 ADVERTISING 77866 1,140.00 77866 Total 2,314 .86 OFFICE DEPOT, 28335011700 FY18 -19 CITY CLERK OP MATERIALS & 3/22/19 171 INC. 20190159 3/5/19 1 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 77867 269.67 CHECK DATE : 03/22/2019 Page 12 Resolution No. 2019-12 Exhibit A Page 12 of 26 CI TY OF RAN CHO PALOS VERDES - Che ck Register City Council Meeting Approval Date : Apri l16, 2019 Check Vendor Invoice Account Date No . Vendor Na me PO No . Date Invoice No . Invoic e De script ion Account No. Desc ription Check No . A mou nt FY 18-19 CITY OFFICE DEPOT, 28213790700 MANAGER OFFICE OP MATERIALS & 3/22/19 171 INC. 20190022 3/4/19 1 SUPPLIES 101-400-1410-4310 SUPPLIES 77867 145.61 OFFICE DEPOT, 28333139000 FY 18-19 FINANCE OP MATERIALS & 3/22/19 171 INC. 20190048 3/5/19 1 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 77867 51 .90 OFFICE DEPOT, 28190310600 FY 18-19 FINANCE OP MATERIALS & 3/22/19 171 INC. 20190048 3/4/19 1 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 77867 20 .03 OFFICE DEPOT, FY 18-19 FINANCE OP MATERIALS & 3/22/19 171 INC. 20190048 3/7/19 28484857001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 77867 15.75 OFF ICE DEPOT, 27937399300 FY18 -19 HESSE PARK OP MATERIALS & 3/22/19 171 INC. 20190005 2/26/19 1 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 77867 28.43 OFFICE DEPOT, 27937358700 FY18-19 HESSE PARK OP MATERIALS & 3/22/19 171 INC. 20190005 2/26/19 1 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 77867 54.09 FY18-19 R&P LADERA OFFICE DEPOT, 28106594900 LINDA OFFICE OP MATERIALS & 3/22/19 171 INC. 20190005 2/28/19 1 SUPPLIES 101-400-5150-4310 SUPPLIES 77867 121.96 FY18 -19 R&P LADERA OFFICE DEPOT, 28106625800 LINDA OFFICE OP MATERIALS & 3/22/19 171 INC. 20190005 2/28/19 1 SUPPLIES 101-400-5150-4310 SUPPLIES 77867 49 .25 OFFICE DEPOT, 27957305700 FY18 -19 PVIC OFFICE OP MATERIALS & 3/22/19 171 INC. 20190005 2/26/19 1 SUPPLIES 101-400-5180-4310 SUPPLIES 77867 51.04 FY18-19 CREDIT MEMO OFFICE DEPOT, 28048574500 R&P PVIC OFFICE OP MATERIALS & 3/22/19 171 INC. 20190005 3/4/19 1 SUPPLIES 101-400-5180-4310 SUPPLIES 77867 -17.55 OFFICE DEPOT, 28487683300 FY18 -19 PVIC OFFICE OP MATERIALS & 3/22/19 171 INC. 20190005 3/8/19 1 SUPPLIES 101-400-5180-4310 SUPPLIES 77867 57 .85 OFFICE DEPOT, 28487689500 FY18 -19 PVIC OFFICE OP MATERIALS & 3/22/19 171 INC. 20190005 3/8/19 1 SUPPLIES 101-400-5180-4310 SUPPLIES 77867 3 .82 OFFICE DEPOT, 28370973200 FY 18-19 COD OFFICE OP MATERIALS & 3/22/19 171 INC. 20190030 3/6/19 1 SUPPLIES 101-400-4110-4310 SUPPLIES 77867 145 .73 OFFICE DEPOT, 28507288300 FY 18-19 COD OFFICE OP MATERIALS & 3/22/19 171 INC. 20190030 3/8/19 1 SUPPLIES 101-400-4110-4310 SUPPLIES 77867 49 .53 CHEC K DATE: 03/22/2019 Page 13 Resolution No. 2019-12 Exhibit A Page 13 of 26 CITY O F RAN CHO PA LOS V ERDES- Check Regis t er City Co u nci l Meeting Approval Date: April16, 2019 Check Ven dor In voic e Account Date No . Ve ndo r Name PO No. Date In voic e No . In voice Description Account No. Description Check No. Amount OFFICE DEPOT, 28508915800 FY 18-19 CDD OFFICE OP MATERIALS & 3/22/19 171 INC. 20190030 3/8/19 1 SUPPLIES 101-400-4110-4310 SUPPLIES 77867 3 5 .03 OFFICE DEPOT, 28581608500 FY 18-19 CDD OFFICE OP MATERIALS & 3/22/19 171 INC. 20190030 3/12/19 1 SUPPLIES 101-400-4110-4310 SUPPLIES 77867 104.01 OFFICE DEPOT, 28581652600 FY 18-19 CDD OFFICE OP MATERIALS & 3/22/19 171 INC. 20190030 3/11/19 1 SUPPLIES 101-400-4110-4310 SUPPLIES 77867 221.68 OFFICE DEPOT, 28581652700 FY 18-19 CDD OFFICE OP MATERIALS & 3/22/19 171 INC. 20190030 3/11/19 1 SUPPLIES 101-400-4110-4310 SUPPLIES 77867 11.04 77867 Total 1,418 .87 FY18 -19 PRESERVE & OPEN SPACE PROFESSIONAL ANSWERING SVC 3/22/19 2435 COMM . 20190101 3/5/19 155500268 03/19 101-400-5122 -5101 PROF TECH SVCS 77868 55 .95 77868 Total 55 .95 PROSUM FY 18-19 PROSUM IT 3/22/19 2988 TECHNOLOGY 20190052 3/18/19 SIN19596 SUPPORT 04/19 101-400-14 70-5101 PROF TECH SVCS 77869 14,365 .00 77869 Total 14,365 .00 PRUDENT IAL FY 18-19 SCRAPER MAT REPAIR & MAINT 3/22/19 3127 OVERALL 20190099 3/13/19 42387670 SERVICE 101-400-3140-5201 svcs 77870 82 .70 PRUDENTIAL FY 18-19 SCRAPER MAT REPAIR & MAINT 3/22/19 3127 OVERALL 20190099 1/16/19 42370412 SERVICE 101-400-3140-5201 svcs 77870 82 .70 77870 Total 165.40 FY18 -19 SANTA MONICA BAY CATCH CONNECTOR 3/22/19 514 PSOMAS 20190264 3/14/19 149724 BASIN PROJ 02/19 330-400-8709-8004 DESIGN SERVICES 77871 19,360 .00 77871 Total 19,360.00 CH ECK DATE: 0 3/22/2019 Page 14 Resolution No. 2019-12 Exhibit A Page 14 of 26 CITY OF RANCHO PALO S VERDE S - Chec k Regi st er City Co uncil Meeting App rova l Da t e: April16, 2019 Check Vendor Invo ice Accoun t Dat e No . Vendor Name PO No . Date In voice No . Invoice Descri pt ion Acc ount No . Descr i ptio n Chec k No. Amount FY18-19 SHUTILE PV PEN INSULA SERVICES WOAD 3/22/19 186 TRANSIT 20190294 2/13/19 02132019 4/13/19 101-400-5170-5106 RENTS & LEASES 77872 1,205.44 77872 Tota l 1,205.44 RANCHO PALOS RPVEA UNION DUES MISC 3/22/19 723 VERDES 0 3/20/19 03202019 03/19 101-203 -0000-0239 WITHHOLDING 77873 920.00 77873 Total 920 .00 FY 18-19 REVENUE AND PREPARATION OF CITY - 3/22/19 1149 COST 20190113 3/6/19 8809 WIDE COST STUDY #3 101-400-2999-4901 MISC. EXPENSES 77874 8,000.00 77874 Total 8,000 .00 FY 18-19 CONSTRUCTION RIGG DOCUMENT CONSULT 3/22/19 2786 CONSULTING 20190166 3/1/19 1209 svcs 02/19 101-400-3110-5101 PROF TECH SVCS 77875 1,995 .00 77875 Total 1,995 .00 FY18 -19 RINCON ENVIRONMENTAL 3/22/19 2009 CONSULTANTS 20190217 3/13/19 10935 IMPACT REPORT 02/19 101-400-4120-5101 PROF TECH SVCS 77876 4,444 .20 RINCON RETENTION 3/22/19 2009 CONSULTANTS 20190217 3/13/19 10935 5 % RETENTION 101-000-0000-0313 WITHHOLDING 77876 -2 22 .21 77876 Total 4,221 .99 RON'S FY18 -19 CATCH BASIN REPAIR & MAINT 3/22/19 2494 MAINTENANCE 20190191 3/14/19 619 INSPECTION 3/19 101-400-3130-5201 5VCS 77877 9,154.50 CHECK DATE: 03/22/20 19 Page 15 Resolution No. 2019-12 Exhibit A Page 15 of 26 CITY OF RANCHO PALOS V ERD ES- Check Register City Council M eeting A pprova l Date: April 16, 2019 Chec k Ven dor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invo ice Desc riptio n Account No. Description Check No. Amount 77877 Total 9,154 .50 FY18 -19AB COVE GATE ACCESS CONTROL & REPAIR & MAINT 3/22/19 2863 SENTRY CONTROL 20190019 3/1/19 255209 PAYMENT 04/19 101-400-3150-5201 svcs 77878 1,135 .00 77878 Total 1,135 .00 FY 18-19 IT EQUIPMENT SHI MICROSOFT EQUIPMENT & 3/22/19 1423 INTERNATIONAL 20190317 3/5/19 B09618017 HARDWARE 681-400-0000-8101 FURNITURE 77879 127.68 FY 18-19 IT EQUIPMENT SHI MICROSOFT EQUIPMENT & 3/22/19 1423 INTERNATIONAL 20190317 3/6/19 B09621458 HARDWARE 681 -400-0000-8101 FURNITURE 77879 1,96 2 .35 77879 Total 2,090.03 ZON2015 - ZON2015 -00480/BLD2017-00732 BUILDING & 3/22/19 923 SHIANG, STEVE 0 3/7/19 00480 ADD'L REBATE REIMB. 101-300-0000-3202 SAFETY PERMITS 77880 133 .75 77880 Total 133.75 MILEAGE REIMB . CALBO TRAINING TRAVEL/MILEAGE 3/22/19 1287 SIPMA, RODNEY 0 3/12/19 03122019RS 12/19-12/20/18 101-400-4130-6002 REIMB 77881 67 .58 77881 Total 67 .58 FY18 -19 PW -PRINTING SIR SPEEDY BID DOC. HESSE 3/22/19 1174 PRINTING 20190058 3/18/19 107578 ATHLETIC FIELD 101-400-3110-5103 PRINT/BIND 77882 58 .07 CHE CK DAT E: 0 3/22/2019 Page 16 Resolution No. 2019-12 Exhibit A Page 16 of 26 CITY OF RANCHO PALO S VERDES - Check Register City Council Meeting App roval Date: April16, 2019 Check Vendor Invoic e Account Date No . Vendor Name PO No . Date Invo ice No . Invoi ce De sc ription Ac count No . De sc ripti on Check No. Am ou nt FY18 -19 PW-PRINTING SIR SPEEDY BID DOC. WESTERN 3/22/19 1174 PRINTING 20190058 3/7/19 107495 AV E ALPR PH 1 101-400-3110-5103 PRINT/BIND 77882 59.63 7788 2 Total 117 .70 FY18-19 AIR SOUTH BAY CONDITIONING REPAIR REPAIR & MAINT 3/22/19 1404 HEATING 20190309 3/6/19 217104 PVIC 101-400-3140-5201 svcs 77883 262 .50 77883 Total 262 .50 SOUTHERN CA 0124265- 3/22/19 248 EDISON 0 3/13/19 03/19 VIA COLIN ITA 03/19 101-400-3140-5304 ELECTRICITY 77884 57 .25 SOUTHERN CA 2853267- 3/22/19 248 EDISON 0 3/8/19 03/19 CREST TC 03/19 211 -400-0000-5 3 04 ELECTRICITY 77884 51.13 SOUTHERN CA 7864176- 3/22/19 248 EDISON 0 3/8/19 03/19 VALLON RD TC 03/19 211 -400-0000-5304 ELECTRICITY 77884 54.37 SOUTHERN CA 5605020-HAWTHORNE BLVD TC 3/22/19 248 EDISON 0 3/8/19 02/19 02/19 211 -400-0000-5304 ELECTRICITY 77884 48 .77 SOUTHERN CA 7338234-MCCRYL CANYON 3/22/19 248 EDISON 0 3/12/19 03/19 03/19 225 -400-0000-5304 ELECTRICITY 77884 22 .57 77884 Total 234 .09 FY 18-19 WATER 94657140301 DISPENSER & DELIVERY REPAIR & MAINT 3/22/19 2074 SPARKLETIS 20190157 3/1/19 19 RYAN PK 03/19 101-400-3140-5201 svcs 77885 21 .96 FY 18-19 WATER 94663200301 DISPENSER & DELIVERY REPAIR & MAINT 3/22/19 2074 SPARKLETIS 20190157 3/1/19 19 PVIC 03/19 101-400-3140-5201 svcs 77885 52 .96 CH ECK DAT E: 0 3 /22/2019 Page 17 Resolution No. 2019-12 Exhibit A Page 17 of 26 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: April16, 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 64657100301 DISPENSER & DELIVERY REPAIR & MAINT 3/22/19 2074 SPARKLETIS 20190157 3/1/19 19 HESSE PK 02/19 101-400-3 140-5201 svcs 77885 43.40 FY 18-19 WATER 94657180301 DISPENSER & DELIVERY REPAIR & MAINT 3/22/19 2074 SPARKLETIS 20190157 3/1/19 19 AB COVE 03/19 101-400-3140-5201 svcs 77885 68.46 FY 18-19 WATER 94657220301 DISPENSER/DELIVERY REPAIR & MAINT 3/22/19 2074 SPARKLETIS 20190157 3/1/19 19 CITY HALL 03/19 101-400-3140-5201 svcs 77885 490 .96 FY 18-19 WATER 94657050301 DISPENSER/DELIVERY REPAIR & MAINT 3/22/19 2074 SPARKLETIS 20190157 3/1/19 19 LL 03/19 101-400-3140-5201 svcs 77885 70.71 77885 Total 748.45 STATE OF FY 18-19 LIVESCAN 3/22/19 1436 CALIFORNIA 20190165 3/4/19 361098 FINGERPRINT 02/19 101-400-1450-5101 PROF TECH SVCS 77886 64.00 77886 Total 64 .00 FY18 -19 CODE ENFORCEMENT ABATEMENT 3/22/19 3269 STAY GREEN INC. 20190301 2/28/19 1822 MIRALESTE DR 101-400-4140-5101 PROF TECH SVCS 77887 1,200 .00 77887 Total 1,200.00 STORE SUPPLY OP MATERIALS & 3/22/19 3119 WARE 0 1/3/19 70S7074 -00 FY18 -19 PVIC SUPPLIES 101-400-5180-4310 SUPPLIES 77888 31 .91 STORE SUPPLY OP MATERIALS & 3/22/19 3119 WARE 0 1/31/19 7100917-00 FY18 -19 PVIC SUPPLIES 101-400-5180-4310 SUPPLIES 77888 13 .77 · STORE SUPPLY OP MATERIALS & 3/22/19 3119 WARE 0 2/1/19 7100917-01 FY18 -19 PVIC SUPPLIES 101-400-5180-4310 SUPPLIES 77888 1.48 CHECK DATE : 03/22/2019 Page 18 Resolution No. 2019-12 Exhibit A Page 18 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April16, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No . Amount 77888 Total 47 .16 STUDIO PRINTING, FY 18-19 BUDGET 3/22/19 3188 INC 20190183 3/14/19 20181192 BOOKS & CAFR 101-400-2110-5103 PRINT/BIND 77889 1,067 .63 77889 Total 1,067 .63 FY 18-19 ON -CALL SUNBEAM INSPECTION 1/28 - 3/22/19 2663 CONSULTING 20190308 3/6/19 JB9608 2/24/19 101-400-3110-5101 PROF TECH SVCS 77890 6 ,608 .00 FY18-19 INSPECTION SUNBEAM JB1161 -PAVEMENT STRIPING REPAIR & MAINT 3/22/19 2663 CONSULTING 20190097 3/6/19 FEB2019 1/28-2/24/19 101-400-3120-5 201 svcs 77890 672 .00 FY18 -19 LANDSLIDE RD SUNBEAM JB1243 -MAINTENANCE INSP INSPECTION 3/22/19 2663 CONSULTING 20190182 3/6/19 FEB2019 1/28-2/24/18 215 -400-8302-8006 SERVICES 77890 6,528 .00 AREA 8 - SUNBEAM ENGR DESIGN SVCS ARCHITECT 3/22/19 2663 CONSULTING 9396 2/28/19 JB1226X14 FOR AREA 8 02/19 330-400-8818-8004 DESIGN 77890 11,336.00 FY18 -19ENGR DESIGN SUNBEAM SVCS RES . REHAB ENGINEERING 3/22/19 2663 CONSULTING 20190227 2/28/19 JB8088X2 AREAS 3&4 02/19 330-400-8834-8005 DESIGN SERVICES 77890 10,440.00 ENC2018-00117 SUNBEAM JB8087FEB201 OBSERV . SVCS 1/28-DEPOSITS 3/22/19 2663 CONSULTING 0 3/6/19 9 2/24/19 JP 780-220-3110-0229 PAYABLE 77890 448.00 ENC2018 -00158 SUNBEAM JB8065FEB201 OBSERV . SVCS 1/28-DEPOSITS 3/22/19 2663 CONSULTING 0 3/6/19 9 2/24/19 JC 780-220-3110-0229 PAYABLE 77890 224 .00 CSR2018 -00077 SUNBEAM JB1131FEB201 OBSERV . SVCS 1/28-DEPOSITS 3/22/19 2663 CONSULTING 0 3/6/19 9 2/24/19 780-220-3110-0229 PAYABLE 77890 336 .00 CHECK DATE: 03/22/2019 Page 19 Resolution No. 2019-12 Exhibit A Page 19 of 26 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: April16, 2019 Check Vendor Invoice Account Date No . Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ENC2018-00300 SUNBEAM JB1122FEB201 OBSERV . SVCS 1/28-DEPOSITS 3/22/19 2663 CONSULTING 0 3/6/19 9 2/24/19 780-220-3110-0229 PAYABLE 77890 672 .00 ENC2019 -00010 SUNBEAM JB9613FEB201 OBSERV. SVCS 1/28-DEPOSITS 3/22/19 2663 CONSULTING 0 3/6/19 9 2/24/19 780-220 -3110-0229 PAYABLE 77890 336 .00 ENC2018 -00279 SUNBEAM JB9607FEB201 OBSERV. SVCS 1/28-DEPOSITS 3/22/19 2663 CONSULTING 0 3/6/19 9 2/24/19 780-220-3110-0229 PAYABLE 77890 224 .00 ENC2018 -00175 SUNBEAM JB8073FEB201 OBSERV . SVCS 1/28-DEPOSITS 3/22/19 2663 CONSULTING 0 3/6/19 9 2/24/19 780-220-3 110-0229 PAYABLE 77890 33 6 .00 CSR2019 -00007 SUNBEAM JB9614FEB201 OBSERV . SVCS 1/28-DEPOSITS 3/22/19 2663 CONSULTING 0 3/6/19 9 2/24/19 780-220-3110-0229 PAYABLE 77890 22 4 .00 ENC2018-00307 SUNBEAM JB8083FEB201 OBSERV . SVCS 1/28-DEPOSITS 3/22/19 2663 CONSULTING 0 3/6/19 9 2/24/19 780-220-3110-0229 PAYABLE 77890 22 4 .00 ENC2019 -00100 SUNBEAM JB1118FEB201 OBSERV . SVCS 1/28-DEPOSITS 3/22/19 2663 CONSULTING 0 3/6/19 9 2/24/19 780-220-3110-0229 PAYABLE 77890 2,492 .00 77890 Total 41 ,100.00 FY 18-19 RPVTV SWANSON , CONTRACT PRODUCER 3/22/19 2597 ELIZABETH 20190198 2/28/19 57 02/19 101-400-1440-5101 PROF TECH SVCS 77891 3,560 .00 77891 Total 3 ,560 .00 TAMURA, REFUND BENEFITS INSURANCE 3/22/19 3139 SYLVANA 0 3/20/19 03202019ST CHARGE FOR 02/19 101-203 -0000-0235 WITHHOLDING 77892 2 7.90 77892 Total 27 .90 CHECK DATE: 03/22/2019 Page 20 Resolution No. 2019-12 Exhibit A Page 20 of 26 CITY OF RA N CHO PAL OS VE RDES - Ch e ck Registe r City Counci l Meeting A pp roval Date : April16, 2019 Chec k Ve ndor Invoi ce Acco unt Date No . Vend o r Name PO No . Date In voi ce No. In voice Desc rip tio n Account No . Descri pt ion Check No. Amou nt TH E GAS 3 /22 /19 24 9 CO MPANY 0 3 /6/19 3151-0 2/19 LAD ERA LINDA 0 2/19 10 1-400-31 40-5303 GAS 77893 91.90 77893 Total 91 .90 FA C USE REFU N D RP -D EPOSITS 3 /22/19 1445 TUN G, JAY 0 1/27/19 012619JT TUN G, JAY 101-220-0000-0229 PAYABLE 77894 175 .00 77894 Total 175.00 U .S. BA N K 03082019ST M CO UN CIL MTG -CAL 3/22/19 2993 NAT IO NAL 0 3/8/19 T CA RD CH A RGES 03/18 101-400-1110-6001 M TGS & CO N F 77895 876 .12 CTY M A NAGE RS M TG - U .S. BANK 03082019STM CAL CARD CHARGES 3/22/19 2993 N ATION AL 0 3/8/19 T 03/18 101-400-1410-6001 MTGS & CONF 77895 580.72 PERSO NN EL SUPPLIES U .S. BANK 03082019STM CAL CA RD CHARGES OP MATERIALS & 3/22/19 2993 NAT IO NA L 0 3/8/19 T 03/18 101-400-1450-4310 SUPPLIES 77895 43.45 U .S. BANK 03082019STM IT DATA SUP PLIES CAL OP MATER IALS & 3/22/19 2993 NATI O NA L 0 3/8/19 T CAR D CHAR GES 03/18 101-400-14 70-4310 SUPP LIES 77895 1,513 .17 IT REPAIR & MAI NT U .S. BA N K 03082019STM CAL CAR D CHARGES REPA IR & MAINT 3/22/19 2993 N ATIO N AL 0 3/8/19 T 03/18 101-400-1470-5201 svcs 77895 7 .31 U .S. BA N K 03082019ST M IT M TG CHRGS -CAL 3/22/19 2993 NAT IO NAL 0 3/8/19 T CARD CHARGES 03/18 101-400-14 70-6001 MTGS & CONF 77895 994.95 U.S . BAN K 03082019STM FINA N CE SUPPLIES CA L OP MATERIALS & 3/22/19 2993 NAT IO NAL 0 3/8/19 T CA RD CHA RGES 03/18 101-400-2110-4310 SU PPL I ES 77895 174.01 U .S. BA N K 03082019STM FI NA NCE M TG -CAL 3/22/19 2993 NATIO NA L 0 3/8/19 T CARD CHARGES 03/18 101-400-2110-6001 M TGS & CO N F 77895 435 .00 CHECK DATE : 03/22/2019 Page 21 Resolution No. 2019-12 Exhibit A Page 21 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April16, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FINANCE PUBLICATION U.S . BANK 03082019STM -CAL CARD CHARGES 3/22/19 2993 NATIONAL 0 3/8/19 T 03/18 101-400-2110-6102 PUB/JRNLS 77895 110.97 NON DEPT MISC U.S. BANK 03082019STM CHRGS -CALCARD 3/22/19 2993 NATIONAL 0 3/8/19 T CHARGES 03/18 101-400-2999-4901 MISC. EXPENSES 77895 392 .75 PW'S DUES & MEMB U.S. BANK 03082019STM CAL CARD CHARGES 3/22/19 2993 NATIONAL 0 3/8/19 T 03/18 101-400-3110-4601 DUES & MEMB 77895 632 .00 U .S. BANK 03082019STM PW'S TRAINING -CAL 3/22/19 2993 NATIONAL 0 3/8/19 T CARD CHARGES 03/18 101-400-3110-6101 TRAINING 77895 150.00 BLGD MAINT SUPPLIES U .S. BANK 03082019STM CAL CARD CHARGES OP MATERIALS & 3/22/19 2993 NATIONAL 0 3/8/19 T 03/18 101-400-3140-4310 SUPPLIES 77895 3,015 .2 2 PLANNING DUES & U.S . BANK 03082019STM MEMB CAL CARD 3/22/19 2993 NATIONAL 0 3/8/19 T CHARGES 03/18 101-400-4120-4601 DUES & MEMB 77895 3 78 .00 PLANNING MTGS & U .S. BANK 03082019STM CONF CAL CARD 3/22/19 2993 NATIONAL 0 3/8/19 T CHARGES 03/18 101-400-412 0 -6001 MTGS & CONF 77895 868 .28 BLDG & SFTY DUES & U .S. BANK 03082019STM MEMB CAL CARD 3/22/19 2993 NATIONAL 0 3/8/19 T CHARGES 03/18 101-400-4130-4601 DUES & MEMB 77895 135.00 CODE ENF DUES & U .S. BANK 03082019STM MEMB CAL CARD 3/22/19 2993 NATIONAL 0 3/8/19 T CHARGES 03/18 101-400-4140-4601 DUES & MEMB 77895 95 .00 CODEENFOR U .S. BANK 03082019STM TRAINING -CAL CARD 3/22/19 2993 NATIONAL 0 3/8/19 T CHARGES 03/18 101-400 -4140-6101 TRAINING 77895 172 .00 CHECK DATE: 03/22/2019 Page 22 Resolution No. 2019-12 Exhibit A Page 22 of 26 CITY OF RANCHO PAlOS VERDES - Check Register City Council Meeting Approval Date: April16, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No . Amount U .S. BAN K 0 3082019S TM REC MTG & CO N F CAL 3/22/19 2993 NATIO NAL 0 3/8/19 T CAR D CHA RGES 0 3/18 101-400-5110-6001 M TGS & CONF 77895 1,907.56 HE SSE PK SU PPLIES U .S. BAN K 03082019STM CA L CA RD CH AR GES O P MATERIALS & 3/22/19 2993 NAT IO N AL 0 3/8/19 T 03/18 101-400-5130-4310 SUPPLIES 77895 163.83 LA DER A LI N DA U .S. BA N K 03082019STM SUPPLIES CAL CARD OP MATERIALS & 3/22/19 2993 NATIONAL 0 3/8/19 T CHA RGES 03/18 101-400-5150-4310 SUPPLIES 77895 170.60 U .S. BA N K 03082019STM A B COVE SU PPLIES CAL OP MATERIALS & 3/22/19 2993 NATIO NA L 0 3/8/19 T CARD CH AR GES 03/18 101-400-5160-4310 SUPPLIES 77895 307 .77 SPCL EVE NT SUPPLIES U .S. BA N K 0 3082019STM CAL CA RD CHA RGES OP MATERIALS & 3/22/19 2993 NATIO N AL 0 3/8/19 T 03/18 101-400-5170-4310 SUPPLIES 77895 570 .78 SPCLEVENT U .S. BA N K 03082019STM PROF/TECH CAL CARD 3/22/19 2993 NATIO N AL 0 3/8/19 T CHARGES 03/18 101-400-5170-5101 PROF TECH SVCS 77895 50 .00 U .S. BAN K 030820 19STM CAL CARD CHARGES 3/22/19 2993 NATIO N AL 0 3/8/19 T 03/18 101-400-5170-5106 RENTS & LEASES 77895 1,668 .60 U.S. BA N K 03082019STM PVI C SUP PLIES CAL OP MATERIALS & 3/22/19 2993 N ATIO NAL 0 3/8/19 T CARD CHARGES 03/18 101-400-5180-4310 SUPPLIES 77895 515 .14 U .S. BAN K 03082019STM PVIC MTG CHRGS CAL 3/22/19 2993 N AT IO NAL 0 3/8/19 T CA RD CHARGES 03/18 101-400-5180-6001 MTGS & CONF 77895 1,141.40 U .S. BA N K 03082019STM REACH SU PPLIES CAL OP MATER IALS & 3/22/19 2993 N ATI ON AL 0 3/8/19 T CA RD CHARGES 03/18 101-400-5190-4310 SUPPLIES 77895 567 .69 VEH ICLE MA I NT U .S. BA N K 03082019STM SUPPLIES CAL CARD OP MATERIALS & 3/22/19 2993 N AT IO NAL 0 3/8/19 T CHARGES 03/18 101-400-3240-4310 SUPPL IES 77895 198 .24 CHECK DATE : 03/22/2019 Page 23 Resolution No. 2019-12 Exhibit A Page 23 of 26 CITY OF RANCHO PAlOS VERDES - Check Register City Council Meeting Approval Date: April16, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No . Amount U .S. BANK 03082019STM FUEL -CAL CARD 3/22/19 2993 NATIONAL 0 3/8/19 T CHARGES 03/18 101-400-3240-4313 FUELS/GASOLINE 7789S 1,568.66 VEHICLE MAINT & U.S . BANK 03082019STM REPAIR CAL CARD REPAIR & MAINT 3/22/19 2993 NATIONAL 0 3/8/19 T CHARGES 03/18 101-400-3240-5201 svcs 77895 1,907 .77 PARKS MAINT U .S. BANK 03082019STM SUPPLIES CAL CARD OP MATERIALS & 3/22/19 2993 NATIONAL 0 3/8/19 T CHARGES 03/18 101-400-3151-4310 SUPPLIES 77895 1,027.01 PARKS MAINT REPAIR U.S . BANK 03082019STM CAL CARD CHARGES REPAIR & MAINT 3/22/19 2993 NATIONAL 0 3/8/19 T 03/18 101-400-3151-5201 svcs 77895 71.25 U .S. BANK 03082019STM COD SUPPLIES CAL OP MATERIALS & 3/22/19 2993 NATIONAL 0 3/8/19 T CARD CHARGES 03/18 101-400-4110-4310 SUPPLIES 77895 73 .17 U .S. BANK 03082019STM OSM SUPPLIES CAL OP MATERIALS & 3/22/19 2993 NATIONAL 0 3/8/19 T CARD CHARGES 03/18 101-400-5122 -4310 SUPPLIES 77895 829.91 77895 Total 23,313.33 FY17 -18 PALOS VERDES OTHER 3/22/19 1071 UNITED GLI 20180497 3/11/19 5632-3033 DR. WEST 01 -03/2019 212-400-8820-8802 IMPROVEMENTS 77896 98,678 .08 RETENTION 3/22/19 1071 UNITED GLI 20180497 3/11/19 5632-3033 5% RETENTION 212 -000-0000-0313 WITHHOLDING 77896 -4 ,933 .90 77896 Total 93,744 .18 VERIZON EOC CELL PHONE 3/22/19 692 WIRELESS 0 3/1/19 9825197193 CHARGES 02/19 101-400-1430-5301 TELEPHONE 77897 23.38 VERIZON IT CELL PHONE 3/22/19 692 WIRELESS 0 3/1/19 9825197193 CHARGES 02/19 101-400-1480-5301 TELEPHONE 77897 -36.15 VERIZON PW'S CELL PHONE 3/22/19 692 WIRELESS 0 3/1/19 9825197193 CHARGES 02/19 101-400-3110-5301 TELEPHONE 77897 351.95 CHECK DATE: 03/22/2019 Page 24 Resolution No. 2019-12 Exhibit A Page 24 of 26 CITY OF RANCHO PALOS VERDES - Check Register Ci t y Council Meeting Approval Date: April16, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No . Amount VERIZON R&P CELL PHONE 3/22/19 692 WIRELESS 0 3/1/19 9825197193 CHARGES 02/19 101-400-5110-5301 TELEPHONE 77897 248.88 VERIZON HOA SECURITY 3/22/19 692 WIRELESS 0 3/1/19 9825249128 CAMERA 02/19 101-400-6120-5301 TELEPHONE 77897 269.49 VERIZON AUTOMATIC LICENSE 3/22/19 692 WIRELESS 0 3/1/19 9825284746 PLATE READER 02/19 101-400-6120-5301 TELEPHONE 77897 950.25 VERIZON CDD CELL PHONE 3/22/19 692 WIRELESS 0 3/1/19 9825197193 CHARGES 02/19 101-400-4110-5301 TELEPHONE 77897 273 .12 77897 Total 2,080 .92 TD1164 REFUND HERMAN CLOSED TD INDIAN DEPOSITS 3/22/19 1120 WEISSKER INC 0 3/13/19 TD1164HW PEAK/SHOREWOOD 780-220-3110-0229 PAYABLE 77898 16.00 77898 Total 16.00 FY 18-19 PRE - WESTERN EMPLOYMENT 3/22/19 1530 MEDICAL GROU 20190167 3/11/19 41825 PHYSICALS 02/19 101-400-1450-5101 PROF TECH SVCS 77899 110.00 77899 Total 110.00 FY 18-19 MISC. ENGR WILLDAN SVCS/FED . FUND DOC. 3/22/19 16 ENGINEERING 20190149 3/6/19 003-29052 CIP 02/19 101-400-3120-5101 PROF TECH SVCS 77900 868 .50 ENC2018 -00190 ON - WILLDAN CALL PLAN CHECK DEPOSITS 3/22/19 16 ENGINEERING 0 10/23/18 00616892 09/18 780-220-3110-0229 PAYABLE 77900 430 .50 77900 Total 1,299.00 FAC USE REFUND PVIC YOUNG MEN'S YOUNG MEN'S DEPOSITS 3/22/19 1456 CHRISTIA 0 3/13/19 3519YMCA CHRISTIAN ASSOC. 101-220-0000-0229 PAYABLE 77901 175 .00 CHECK DATE : 03/22/2019 Page 25 Resolution No. 2019-12 Exhibit A Page 25 of 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April16, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No . Description Check No. Amount 77901 Total 175 .00 FY18 -19 PVIC ZOLKOSKI, GIFTSHOP RESALE INVENTORY -HELD 3/22/19 1646 MICHAEL 0 2/22/19 22219 BOOKS 101-120-5180-0140 FOR RESALE 77902 158 .28 77902 Total 158 .28 Emergency Checks DONATION REFUND - GIN SBURG, CULTURAL ART BLDG 3/22/19 1454 CHARLOTIE 0 3/14/19 03142019CG FUND 2 2 7-400-0000-4 90 1 MISC. EXPENSES 77808 86,344 .00 77808 Total 86,344 .00 Grand Total 528,047.79 Emergency Checks 1 Total Checks 95 CHECK DATE: 03/22/2019 Page 26 Resolution No. 2019-12 Exhibit A Page 26 of 26