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CC SR 20190319 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: d1V\., foe D .wltU~ PASSED, APPROVED and ADOPTED on March 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 March 19, 2019. City Clerk 1 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: March 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice De scription Account No. Description Check No. Amount FY18-19 RECYCLING OP MATERIALS & 2/22/19 2349 1 HOUR PHOTO 20190064 2/9/19 020919 EVENT BANNERS 213-400-0000-4310 SUPPLIES 77608 189.43 77608 Total 189.43 FY18-19 AB COVE CC REPAIR & MAINT 2/22/19 328 3C PAYMENT 20190161 1/31/19 153972 MERCHANT FEE 01/19 101-400-5160-5201 svcs 77609 126.64 77609 Total 126.64 FY 18-19 CHEMICAL A-1 COAST TOILET RENTAL 1/5-REPAIR & MAINT 2/22/19 17 SANITATION 20190089 2/5/19 0343983 2/5/19 101-400-3150-5201 svcs 77610 310.76 FY 18-19 CHEMICAL A-1 COA ST TOILET RENTAL 1/12-REPAIR & MAINT 2/22/19 17 SANITATION 20190089 2/12/19 0344435 2/12/19 101-400-3150-5201 svcs 77610 214.86 FY 18-19 CHEMICAL A-1 COA ST TOILET RENTAL 1/12-REPAIR & MAINT 2/22/19 17 SANITATION 20190089 2/12/19 0344436 2/12/19 101-400-3150-5201 svcs 77610 203.90 FY 18-19 CHEMICAL A-1 COAST TOILET RENTAL 2/8- 2/22/19 17 SANITATION 20190012 2/11/19 0344382 2/11/19 101-400-5170-5101 PROF/TECH SVCS 77610 273.76 77610 Total 1,003 .28 FY 18-19 SCHOOL ALL CITY CRO SSING GUARD 1/27- 2/22/19 22 MANAGEMENT 20190108 2/13/19 59506 2/9/19 101-400-3120-5101 PROF/TECH SVCS 77611 4,006.80 77611 Total 4,006.80 FY 18-19 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 2/22/19 312 PEST 20190103 2/1/19 399751 HE SSE PARK 02/19 101-400-3140-5201 svcs 77612 51 .00 77612 Total 51 .00 ANDERSON PENN FY18-19 SCHEM DESIGN 2/22/19 2744 A 20190254 1/22/19 7053 PVDE 12/18 101-400-3110-5101 PROF/TECH SVCS 77613 2,720.00' 77613 Total 2,720 .00 RECYCLER WINNER 2/22/19 1407 ARIAS, LINDA 0 2/12/19 021219LA 2/5/19 213 -4 00-0000-4901 MISC. EXPENSES 77614 250 .00 -------------- -- CHECK DATE: 02/22/2019 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Ch eck No. Amount 77614 Total 250 .00 FY18-19 PARK SITE BLACK KNIGHT OPENING AND CLOSING REPAIR & MAINT 2/22/19 3197 PATROL 20190156 2/14/19 1867 03/19 101-400-3140-5201 svcs 77615 2,083 .00 77615 Total 2,083 .00 INVENTORY - BLAZE FY18-19 GIFTSHOP HELD FOR 2/22/19 936 INTERNATIONAL 0 1/22/19 00112928 RE SALE GOODS -MUGS 101-120-5180-0140 RESALE 77616 115.66 77616 Total 115.66 BLUE SHIELD OF 19042004649 INSURANCE 2/22/19 1288 CA 0 2/11/19 6 PREMIUMS 03/19 101-203-0000-0235 WITHHOLDING 77617 61,038.01 HEALTH/DENTAL BLUE SHIELD OF 19042023764 PREMIUMS COBRA /VISION 2/22/19 1288 CA 0 2/11/19 4 03/19-BON/KAUF 101-400-2999-4201 INSURANCE 77617 1,878.76 77617 Total 62,916.77 FY 18-19 ARMORED BRINK'S TRANSPORTATION 2/22/19 506 INCORPORATED 20190042 2/1/19 10671322 02/19 101-400-2110-4901 MISC. EXPENSES 77618 202 .6 2 FY 18-19 ARMORED BRINK'S TRANSPORTATION 2/22/19 506 INCORPORATED 20190042 1/31/19 2558186 01/19 101-400-2110-4901 MI SC. EXPEN SES 77618 59.2 5 77618 Total 261 .87 EXPENSE RE IM B. MAYOR'S LUNCHEON 2/22/19 2372 BROOKS, SUSAN 0 2/20/19 02202019SB 11-12/18 101-400-1420-6001 MTGS & CONF 77619 65.43 77619 Total 65.43 PAVEMENT BUCKNAM FY18-19 PAVEMENT PROG- 2/22/19 2592 INFRA STRUCT 20190238 2/4/19 316-03 .03 MANAGEMENT 01/19 330-400-8001-8001 PROF/TECH 77620 22,226.27 77620 Total 22,226.27 CA WATER 2/22/19 49 SERVICE CO 0 2/6/19 88474-01/19 INDIANK PEAK 01/19 101-400-3180-5302 WATER 77621 310.48 77621 Total 310.48 CHECK DATE: 02/22/2019 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount CDW FY 18-19 CDWG DELL GOVERNMENT, HARDWARE PURCHASE EQUIPMENT & 2/22/19 1041 LLC 2019 0016 2/11/19 RBS1461 IT 681-400-0000-8101 FURNITURE 77622 10,762.76 77622 Total 10,762.76 CHOICE FY 18-19 MEDIATION 2/22/19 1386 MEDIATION 20190031 2/19/19 21819 SERVICES 1/22-2/18/19 101-400-4150-5101 PROF/TECH SVCS 77623 672.00 77623 Total 672.00 FY 18-19 REPLACE COMPUTER & IMAGING DEVICE-PW OP MATERIALS & 2/22/19 1371 PERIPHER 20190305 2/8/19 94934 PLOTIER 101-400-14 70-4310 SUPPLIES 77624 2,556.31 77624 Total 2,556.31 INVENTORY- CONTINENTAL FY18 -19 PVIC GIFTSHOP HELD FOR 2/22/19 2629 ART 0 1/31/19 100001052 RESALE HOME DECOR 101-120-5 180-0140 RESALE 77625 307.09 77625 Total 307 .09 CORE LOGIC FY 18-19 REALQUEST REPAIR & MAINT 2/22/19 85 SOLUTION 20190009 1/31/19 81941879 RENEWAL 01/19 101-400-14 70-5201 svcs 77626 1,008.53 77626 Total 1,008.53 JANUARY201 FY 18-19 GEOLOGY 2/22/19 616 CODON, SHIRES 20190040 2/7/19 9 SERVICES 01/19 101-400-4170-5101 PROF/TECH SVCS 77627 4,400.00 77627 Total 4,400.00 FY18 -19 ANIMAL JANUARY201 CONTROL -CONTRACT ANIMAL 2/22/19 65 COUNTY OF LA 20190044 2/14/19 9 01/19 101-300-0000-3206 LICENSES 77628 -3,168.00 FY18-19 ANIMAL JANUARY201 CONTROL-CONTRACT 2/22/19 65 COUNTY OF LA 20190044 2/14/19 9 01/19 101-400-4180-5101 PROF/TECH SVCS 77628 5,180.68 77628 Total 2,012.68 FY18 -19 INSPECTION I RE -PW -INDUSTRIAL WASTE 2/22/19 140 COUNTY OF LA 20190176 2/11/19 19021103612 01/19 101-400-3160-5101 PROF/TECH SVCS 77629 502 .93 77629 Total 502.93 - -------------· ----------- ----·· ------------------------------------· ------- - CHECK DATE: 02/22/2019 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 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 PVIC GIFT INVENTORY- SHOP RESALE HOME HELD FOR 2/22/19 2717 DENNIS EAST 0 1/31/19 0575476-IN DECOR 101-120-5180-0140 RESALE 77630 740 .04 77630 Total 740.04 INVENTORY- DIMCO APPAREL FY18-19 PVIC GIFTSHOP HELD FOR 2/22/19 2812 INC 0 2/4/19 43548 RESALE CLOTHING 101-120-5180-0140 RESALE 77631 899.10 INVENTORY- DIMCO APPAREL FY18-19 PVIC GIFTSHOP HELD FOR 2/22/19 2812 INC 0 2/4/19 53547 RESALE CLOTHING 101-120-5180-0140 RESALE 77631 1,592.10 77631 Total 2,491.20 DISCOVERY 0000974879- 2/22/19 2928 BENEFITS 0 1/31/19 IN COBRA/FSA 01/19 101-400-1450-5101 PROF/TECH SVCS 77632 135.00 DISCOVERY 0000950061- 2/22/19 2928 BENEFITS 0 11/30/18 IN COBRA/FSA 11/18 101-400-1450-5101 PROF/TECH SVCS 77632 135.00 77632 Total 270.00 FY18-19 GIFTSHOP INVENTORY- RESALE GOODS-HELD FOR 2/22/19 3015 DOWN TO EARTH 0 1/24/19 68202 DISHES 101-120-5180-0140 RESALE 77633 792.13 FY18-19 CREDIT INVENTORY - INVOICE GIFTSHOP-HELD FOR 2/22/19 3015 DOWN TO EARTH 0 2/1/19 68343 DISHES 101-120-5180-0140 RESALE 77633 -15.90 77633 Total 776 .23 FY 18-19 TRAFFIC ECONOLITE SIGNAL MAINTENA NC E REPAIR & MAINT 2/22/19 2421 SYSTEMS 20190146 1/31/19 26843 01/19 211-400-0000-5201 svcs 77634 1,877.08 ECONOLITE FY 18-19 ROLLING REPAIR & MAINT 2/22/19 2421 SYSTEMS 20190146 1/31/19 26870 REPORT 01/19 211-400-0000-5 201 svcs 77634 4,132.84 77634 Total 6,009.92 FY 18-19 EMBROIDER OP MATERIALS & 2/22/19 2169 EMBROID ME 20190063 1/3/19 EH73230 UNIFORM S FOR OSM 101-400-5122-4310 SUPPLIES 77635 126.47 77635 Total 126.47 CHECK DATE: 02/22/2019 Page 4 5 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: March 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FORBES, FAC USE REFUND HP-DEPOSITS 2/22/19 1417 PATRICIA 0 12/9/18 120918PF FORBES, PATRICIA 101-220-0000-0229 PAYABLE 77636 300.00 77636 Total 300.00 BOOT ALLOWANCE OP MATERIALS & 2/22/19 1021 FOX, TAYLOR 0 2/11/19 021119TF 2/11/19 101-400-5122-4310 SUPPLIES 77637 120.00 77637 Total 120.00 1725237- 2/22/19 3155 FRONTIER 0 2/7/19 02/19 RPVTV FIOS SVC 02/19 101-400-1480-5301 TELEPHONE 77638 110.62 5417073- 2/22/19 3155 FRONTIER 0 2/7/19 02/19 LADERA LINDA 02/19 101-400-1480-5301 TELEPHONE 77638 149.00 5441523-CITY HALL STUDIO 2/22/19 3155 FRONTIER 0 2/7/19 02/19 CABLE ALARM 02/19 101-400-1480-5301 TELEPHONE 77638 47.55 5444872- 2/22/19 3155 FRONTIER 0 2/4/19 02/19 AB COVE SWR 02/19 101-400-1480-5301 TELEPHONE 77638 54.44 3771222- 2/22/19 3155 FRONTIER 0 2/4/19 02/19 AB COVE SVC 02/19 101-400-1480-5301 TELEPHONE 77638 89.10 1700448-CITY HALL CIRCUIT 2/22/19 3155 FRONTIER 0 2/1/19 02/19 02/19 101-400-1480-5301 TELEPHONE 77638 278 .98 3770371- 2/22/19 3155 FRONTIER 0 2/1/19 02/19 CITY HALL SVC 02/19 101-400-1480-5301 TELEPHONE 77638 531.68 5418114- 2/22/19 3155 FRONTIER 0 2/10/19 02/19 HESSE PARK SVC 02/19 101-400-1480-5301 TELEPHONE 77638 141.72 77638 Total 1,403.09 FY 18-19 UNIFORMS OP MATERIALS & 2/22/19 3158 GALLS, LLC 20190018 1/20/19 011770583 FOR OSM STAFF 101-400-5122-4310 SUPPLIES 77639 197.84 77639 Total 197.84 FAC USE REFUND HP- GIRL SCOUTS OF 010818GSGL GIRL SCOUTS LA TROOP DEPOSITS 2/22/19 1415 GREAT 0 12/26/18 AEL #8955 101-220-0000-0229 PAYABLE 77640 17?.00 77640 Total 175.00 FY18-19 CITYWIDE GRAFFITI GRAFFITI ABATEMENT REPAIR & MAINT 2/22/19 3108 PROTECTIVE 20190125 2/5/19 9892-0119 01/19 101-400-3140-5201 svcs 77641 6,000.00 CHECK DATE: 02/22/2019 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoic e No. Invoice Description Account No. Description Check No. Amount 77641 Total 6,000.00 FY18-19 SUPPORT INTERWEST SERV. FOR WIRELESS 2/22/19 3033 CONSULTING 20190209 2/11/19 47132 01/19 101-400-3110-5101 PROF/TECH SVCS 77642 5,530.00 FY 18-19 PLAN CHECK- INTERWEST INSPECTION & PERMIT 2/22/19 3033 CONSULTING 20190043 2/6/19 46977 TECH 01/19 101-400-4130-5101 PROF/TECH SVCS 77642 26,660.00 FY 18-19 RES REHAB INTERWEST AREA 8 PHASE II ST REHAB AREA 2/22/19 3033 CONSULTING 20190079 2/11/19 47133 CM/INSP 01/19 330-400-8818-8002 8-CONST MGMT 77642 1,500.00 FY18-19 RES REHAB INTERWEST AREA 8 PHASE I ST REHAB AREA 2/22/19 3033 CONSULTING 20190079 12/13/18 45793 CM/INSP11/1-12/18 330-400-8818-8002 8-CONST MGMT 77642 2,105 .00 FY18-19 RES REHAB INTERWEST AREA 8 PHASE II ST REHAB AREA 2/22/19 3033 CONSULTING 20190079 1/16/19 46603 CM/INSP 12/18 330-400-8818-8002 8 -CONST MGMT 77642 2,000.00 FY 18-19 RES REHAB INTERWE ST AREA 8 PHASE II INSPECTION 2/22/19 3033 CONSULTING 20190079 2/11/19 47133 CM/INSP 01/19 330-400-8818-8006 SERVICES 77642 17,520.00 FY18-19 RES REHAB INTERWEST AREA 8 PHASE I INSPECTION 2/22/19 3033 CONSULTING 20190079 12/13/18 45793 CM/1 NSP11/1-12/18 330-400-8818-8006 SERVICES 77642 2,430.00 FY18-19 RES REHAB INTERWE ST AREA 8 PHASE II INSPECTION 2/22/19 3033 CONSULTING 20190079 1/16/19 46603 CM/INSP 12/18 330-400-8818-8006 SERVICES 77642 16,295.00 77642 Total 74,040.00 IRON FY 18-19 OFFSITE DATA REPAIR & MAINT 2/22/19 997 MOUNTAIN, INC. 20190181 1/31/19 201801704 STORAGE 01/19 101-400-1470-5201 svcs 77643 520.78 77643 Total 520 .78 ISHMAN, 2/22/19 2434 SA NDRA 0 2/21/19 02212019SI LTD PAYMENT-Sl 101-400-2999-4901 MISC. EXPENSES 77644 1,557.90 77644 Total 1,557.90 -------------------- CHECK DATE: 02/22/2019 Page 6 7 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date : March 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 SIGNAL MODIFICATION WORK 2/22/19 2565 ITERIS, INC. 20180281 2/6/19 109186 7/18-1/19 101-400-3120-5101 PROF/TECH SVCS 77645 1,065.00 77645 Total 1,065.00 FY18-19 WATERSHED RPVCIMP121 MANAGEMENT CIMP 2/22/19 116 JOHN L. HUNTER 20190187 2/7/19 8 12/18 101-400-3130-5101 PROF/TECH SVCS 77646 688.75 FY18 -19 WATERSHED RPVEWMP12 MANAGEMENT EWMP 2/22/19 116 JOHN L. HUNTER 20190187 2/7/19 18 12/18 101-400-3130-5101 PROF/TECH SVCS 77646 3,342.50 FY18-19 WATERSHED MANAGEMENT NPDES 2/22/19 116 JOHN L. HUNTER 20190187 2/7/19 RPVNP1219 12/18 101-400-3130-5101 PROF/TECH SVCS 77646 4,306.25 77646 Total 8,337 .50 FY18-19 GIF T5HOP INVENTORY- RESALE GOODS-HELD FOR 2/22/19 3217 K. BELL SOCKS 0 1/30/19 0005817723 APPAREL 101-120-5180-0140 RESALE 77647 461.40 77647 Total 461.40 FAC USE REFUND HP-DEPOSITS 2/22/19 1418 KELLY, MARTIN 0 1/16/19 011619MK KELLY, MARTIN 101-220-0000-0229 PAYABLE 77648 175.00 77648 Total 175.00 FY 18-19 RPVTV CONTRACTED ED ITIN G 2/22/19 2392 KOVEN VIDEO 20190085 1/29/19 0121 1/19-1/23/19 101-400-1440-5101 PROF/TECH SVCS 77649 650.00 FY 18-19 RPVTV CONTRACTED EDITING I 2/22/19 2392 KOVEN VIDEO 20190085 2/11/19 0122 2/4-2/8/19 101-400-1440-5101 PROF/TECH SVCS 77649 1,300.001 77649 Total 1,950.00 FY18-19 GIFTSHOP INVENTORY- KUBLA CRAFTS, RESALE GOODS -HOME HELD FOR 2/22/19 1691 INC. 0 1/22/19 00271406 DECOR _ _l01-12Q-~~~O~Oli0 RESALE 77650 1,175.87 CHECK DATE: 02/22/2019 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 19, 2019 Che ck Vendor Invoice Ac count Dat e No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Ch eck No. Amount INVENTORY - KUBLA CRAFTS, 00271406-FY18 -19 GIFTSHOP HELD FOR I 2/22/19 1691 INC. 0 2/13/19 CREDIT RE SALE CREDIT 101-120-5180-0140 RE SALE 77650 -7 .50 77650 Total 1,168.37 FY 18-19 LASD LAW LA COUNTY ENFORCEMENT SVCS 2/22/19 143 SHERIFF 20190120 2/6/19 192546CY 01/19 101-400-6110-5101 PROF/T ECH SVCS 7765 1 5 27,948 .51 FY 18-19 LASD LAW LA COUNTY ENFORCEMENT SVC S 2/22/19 143 SHERIFF 20190120 1/9/19 192221CY 12/18 101-400-6110-5101 PROF/TECH SVC S 7765 1 527,948 .5 1 LA COUNTY FY 18-19 WE STERN BIKE PU BLIC SAFETY - 2/22/19 143 SHERIFF 20190118 1/16/19 192308CY PATROL 12/21/18 101-400-6120-5113 WESTERN 77651 589 .62 LA COUNTY FY 18-19 W ES TERN BIKE PUBLIC SAFETY - 2/22/19 143 SHERIFF 20190118 2/6/19 192504CY PATROL 1/28/19 101-400-6120-5113 WE STERN 77651 1,031.83 LA COUNTY FY 18-19 SWITCHBACK PUBLIC SAFETY - 2/22/19 143 SHERIFF 20190118 1/16/19 192306CY PATROL 12/4-12/15/18 101-400-6120-5115 SUPPLEMENTAL 77651 1,036.27 LA COUNTY FY 18-19 PRESERVE PUBLIC SAFETY - 2/22/19 143 SHERIFF 20190118 2/6/19 192547CY PATROL SVCS 01/19 101-400-6120-5116 PR ESERVE 77651 48,686.30 LA COUNTY FY 18-19 PR ESERV E PUBLIC SAFETY - 2/22/19 143 SHERIFF 20190118 1/9/19 192222CY PATROL 12/18 101-400-6120-5116 PRESERVE 77651 48,686.30 LA COUNTY TD800419 TERRANEA DEPOSITS 2/22/19 143 SHERIFF 0 1/16/19 192307CY N EW YR'S EV E EV ENT 780-220-5110-0229 PAYABLE 77651 312.62 77651 Total 1,156,239.96 LEGAL ACCESS MISC 2/22/19 2203 PLANS 0 2/1/19 24783 PREMIUMS 02/18 101-203-0000-0239 WITHHOLDING 77652 60.00 77652 Total 60.00 RECYCLER WINNER 2/22/19 1406 LINDER, JACQUES 0 2/12/19 021219JL 2/5 /19 213-400-0000-4901 MISC. EXPENSES 77653 2 50 .00 77653 Total 250 .00 CHECK DATE: 02/22/2019 Page 8 9 CITY OF RANCHO PALOS V ERDES - Check Register City Council Meeting Approval Date: March 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice De scription Account No. Description Check No. Amount MILEAG E REIMBURSEM ENT R&P TRAVEL & 2/22/19 2360 LOZANO, KATIE 0 2/8/19 020819KL CONF 2/4-2/6/19 101-400-5110-6002 MILEAGE REIMB 77654 67 .74 77654 Total 67 .74 FY18 -19 GIFTSHOP INVENTORY- RESALE GOODS -HELD FOR 2/22/19 3226 LULU PRESS, INC. 0 2/1/19 13784147 BOOKS 101-120-5180-0140 RESALE 77655 332.98 77655 Total 332 .98 FY 18-19 SCANNING MATRIX PROJ ECT BOXES 391- 2/22/19 1145 IMAGING INC 20190116 1/24/19 0119-3087 420 681-400-0000-5101 PROF/TECH SVCS 77656 5,250.02 77656 Total 5,250.02 FY18 -19 LANDSLIDE MCGEE SURVEY CON SULTING 2/22/19 2242 SURVEYING 20190291 2/6/19 1141 01/19 285-400-0000-5101 PROF/TECH SVCS 77657 10,142.88 FY18-19 LANDSLIDE MCGEE SURVEY CONSULTING 2/22/19 2242 SURVEYING 20190291 2/6/19 1141 01/19 79 5-400-0000-5101 PROF/TECH SVCS 77657 4,347.12 77657 Total 14,490.00 CONTROL RELEASE RETENTION ACCOUNT -AP 2/22/19 798 METROCELL 0 2/5/19 13064 THROUGH 02/12/2019 330-000-0000-0313 RETENTION 77658 12,113.65 77658 Total 12,113.65 MICHAEL BAKER FY18-19 CDBG ADMIN 2/22/19 3028 INTER 20190229 1/2/19 1035870 SERVICES 12/18 310-400-8829-8001 PROF/TECH SVCS 77659 3,420.00 FY18 -19 CDBG ADMIN MICHAEL BAKER SERVICES PER. ENDING 2/22/19 3028 INTER 20190229 2/8/19 1039248 1/3/19 310-400-8829-8001 PROF/TECH SVCS 77659 2,515.00 MICHAEL BAKER FY18-19 CDBG ADMIN 2/22/19 3028 INTER 20190229 1/2/19 1035870 SERVICES 12/18 310-400-8832-8001 PROF/TECH SVCS 77659 1,685.00 CHECK DATE: 02/22/2019 Page 9 10 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: March 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 CDBG ADMIN MICHAEL BAK ER SERVICES PER . END ING 2/22/19 3028 INTER 20190229 2/8/19 1039248 1/3/19 310-400-8832-8001 PROF/TECH SVCS 77659 1,915.00 77659 Total 9,535 .00 FAC USE REFUND HP-DEPOSITS 2/22/19 1416 MIRAVERDE HOA 0 2/11/19 021119MH MIRAVERDE HOA 101-220-0000-0229 PAYABLE 77660 175.00 FAC USE REFUND HP- 2/22/19 1416 MIRAVERDE HOA 0 2/11/19 021119MH MIRAV ERDE HOA 101-300-5130-3602 RENTAL/LEASES 77660 5 .00 77660 Total 180.00 MEMBERSHIP RENEWAL LAUREN 2/22/19 863 MMASC 0 2/4/19 02042019LR RAMAZANI 101-400-3110-4601 DUES & MEMB 77661 85.00 77661 Total 85.00 FY 18-19 FINANCE MOBILE MINI, STORAGE POD 1/24- 2/22/19 160 INC. 20190061 1/24/19 9005725130 2/20/19 101-400-2110-5106 RENTS & LEASES 77662 199.67 MOBILE MINI, FY 18-19 PW POD 2/22/19 160 INC. 20190094 2/6/19 9005803964 STORAGE 2/6-3/5/19 101-400-3110-5106 RENTS & LEA SES 77662 193.97 MOBILE MINI, FY 18-19 PW POD 2/22/19 160 INC. 20190094 2/7/19 9005811885 STORAGE 2/7-3/6/19 101-400-3110-5106 RENTS & LEASES 77662 193.97 MOBILE MINI, FY 18-19 POD RENTAL 2/22/19 160 INC. 20190037 1/31/19 9005771945 FOR CDD 02/19 101-400-4110-5106 RENTS & LEASES 77662 136.92 MOBILE MINI, FY 18-19 POD RENTAL 2/22/19 160 INC. 20190037 2/14/19 9005849434 FOR CDD 2/14-3/13/19 101-400-4110-5106 RENTS & LEASES 77662 193 .97 77662 Total 918.50 MILEAGE REIMBURSEMENT- MOMOLI, LASERFICHE CONF 2/5-TRAVEL & 2/22/19 1409 ENYSSA 0 2/11/19 021119EM 2/8/19 101-400-1310-6002 MILEAGE REIMB 77663 137.95 77663 Total 137.95 CHECK DATE: 02/22/2019 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount NETWRIX FY 18-19 AUDITOR 2/22/19 1393 CORPORATION 20190297 2/7/19 42308 SOFTWARE LICENSE 101-400-1470-5101 PROF/T ECH SVCS 77664 2,5 20 .00 77664 Total 2,520.00 EXPEN SE REIMBURSEMENT-OP MATERIALS & 2/22/19 1410 O'NEILL, JAMES 0 2/13/19 21319JO PVIC EXHIBIT SUPPLIES 101-400-5180-4310 SUPPLIES 77665 76.62 77665 Total 76 .62 OFFICE DEPOT, 27105595700 FY 18-19 CM OFFICE OP MATERIALS & 2/22/19 171 INC. 20190022 2/7/19 1 SUPPLIES 101-400-1410-4310 SUPPLIES 77666 16.56 OFFICE DEPOT, 27105595500 FY 18-19 CM OFFIC E OP MATERIALS & 2/22/19 171 INC. 20190022 2/12/19 1 SUPPLI ES 101-400-1410-4310 SUPPLIES 77666 37.43 OFFICE DEPOT, 271055 54200 FY 18-19 CM OFFICE OP MATERIALS & 2/22/19 171 INC. 20190022 2/7/19 1 SUPPLIES 101-400-1410-4310 SUPPLIES 77666 35.08 OFFICE DEPOT, 27048625100 FY 18-19 FINANCE OP MATERIALS & 2/22/19 171 INC. 20190048 2/6/19 1 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 77666 10.17 OFFICE DEPOT, 26857834200 FY 18-19 FINANCE OP MATERIALS & 2/22/19 171 INC. 20190048 2/1/19 1 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 77666 71.56 OFFICE DEPOT, 26857834100 FY 18-19 FINANC E OP MATERIALS & 2/22/19 171 INC. 20190048 2/1/19 1 OFFICE SUPPLIE S 101-400-2110-4310 SUPPLIES 77666 6.56 OFFICE DEPOT, 26857296700 FY 18-19 FINANCE OP MATERIALS & 2/22/19 171 INC. 20190048 2/1/19 1 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 77666 12.58 OFFICE DEPOT, 27396824700 FY 18-19 PW OFFICE OP MATERIALS & 2/22/19 171 INC. 20190029 2/13/19 1 SUPPLIE S 101-400-3110-4310 SUPPLIES 77666 166.79 OFFICE DEPOT, 27400121900 FY 18-19 PW OFFICE OP MATERIALS & 2/2 2/19 171 INC. 20190029 2/13/19 1 SUPPLIES 101-400-3110-4310 SUPPLIES 77666 15.65 OFFICE D EPOT, 27003777770 FY18 -19 R&P OFFICE OP MATERIALS & 2/22/19 171 INC. 20190005 2/5/19 01 SUPPLIES 101-400-5110-4310 SUPPLIES 77666 71.59 OFFICE DEPOT, 27265251300 FY18 -19 R&P OSM OP MATERIALS & 2/22/19 171 INC. 20190005 2/12/19 1 OFFICE SUPPLIE S 101-400-5120-4310 SUPPLIES 77666 69.30 OFFICE DEPOT, 27211142200 FY18 -19 R&P OSM OP MATERIALS & 2/22/19 171 INC. 20190005 2/9/19 1 OFFICE SUPPLIES 101-400-5120-4310 SUPPLIES 77666 25 .93 ----- CHECK DATE: 02/22/2019 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date : March 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 27211142100 FY18 -19 R&P OSM OP MATERIALS & 2/22/19 171 INC. 20190005 2/11/19 1 OFFICE SUPPLIES 101-400-5120-4310 SUPPLIES 77666 4 .59 OFFICE DEPOT, 27210642800 FY18 -19 R&P OSM OP MATERIALS & 2/22/19 171 INC. 20190005 2/11/19 1 OFFICE SUPPLIES 101-400-5120-4310 SUPPLIES 77666 52.06 OFFICE DEPOT, 26819030300 FY18-19 LADERA LINDA OP MATERIALS & 2/22/19 171 INC. 20190005 2/1/19 1 OFFICE SUPPL IE S 101-400-5 150-4310 SUPPLIES 77666 136.65 OFFICE DEPOT, 26819030200 FY18 -19 LADERA LINDA OP MATER IALS & 2/22/19 171 INC. 20190005 1/31/19 1 OFFICE SUPPLIES 101-400-5150-4310 SUPP LIES 77666 9.90 OFFICE DEPOT, 26818956600 FY18-19 LADERA LINDA OP MATERIALS & 2/22/19 171 INC. 20190005 1/31/19 1 OFFICE SUPPLIES 101-400-5150-4310 SUPP LIES 77666 15.65 OFFICE DEPOT, 26863931800 FY18-19 PVIC OFFICE OP MATERIALS & 2/22/19 171 INC. 20190005 2/1/19 1 SUPPLIES 101-400-5180-4310 SUPPLIES 77666 87.12 OFFICE DEPOT, 26864019000 FY18 -19 PVIC OFFICE OP MATERIALS & 2/22/19 171 INC. 20190005 2/1/19 1 SUPPL IE S 101-400-5180-4310 SUPP LIES 77666 35.83 OFFICE DEPOT, 27109142000 FY 18-19 COD OFFICE OP MATERIALS & 2/22/19 171 INC. 20190030 2/7/19 1 SUPPLIES 101-400-4110-4310 SUPPLIES 77666 102.71 OFFICE DEPOT, 27002214600 FY18 -19 EASTVIEW OP MATERIALS & 2/22/19 171 INC. 20190005 2/5/19 1 OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 77666 53.72 77666 Total 1,037.43 FY18 -19 GIFTSHOP INVENTORY- RESALE GOODS -HOME HELD FOR 2/22/19 1389 OM GALLERY 0 1/22/19 1184 DECOR 101-120-5180-0140 RESALE 77667 152.30 77667 Total 152.30 FY18-19 RECRUITMENT PECKHAM & SERVICE DEP. DIRECTOR 2/22/19 382 MCKENNY 20190267 1/4/19 2B OF PW 101-400-1450-5101 PROF/TECH SVCS 77668 8,166.67 PECKHAM & FY18-19 RECRUITMENT 2/22/19 382 MCKENNY 20190267 2/7/19 3C DEP. DIRECTOR OF PW 101-400-1450-5101 PROF/TECH SVCS 77668 8,166.66 CHECK DATE: 02/22/2019 Page 12 13 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: March 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 77668 Total 16,333.33 PRINCIPAL PR EMIUM REMAINDER MI SC 2/22/19 2214 FINANCIAL 0 1/9/19 01092019 FOR 12/19 101-203 -0000-0239 WITHHOLDING 77669 5.59 77669 Total 5.59 FY18-19 PRESERVE & PROFESSIONAL OPEN SPACE HOTLINE 2/22/19 2435 COMM . 20190101 2/5/19 155400260 02/19 101-400-5122-5101 PROF/TECH SVCS 77670 43.89 77670 Total 43.89 PROSUM FY 18-19 PROSUM IT 2/22/19 2988 TECHNOLOGY 20190052 2/12/19 SIN019158 SUPPORT 12/18-01/19 101-400-1470-5101 PROF/TECH SVCS 77671 1,025 .00 PROSUM FY 18-19 PROSUM IT 2/22/19 2988 TECHNOLOGY 20190052 2/15/19 SIN019228 SUPPORT 03/19 101-400-14 70-5101 PROF/TECH SVCS 77671 14,365.00 77671 Total 15,390.00 PRUDENTIAL FY 18-19 SCRAPER MAT REPAIR & MAINT 2/22/19 3127 OVERALL 20190099 2/13/19 42379098 SERVICE 101-400-3140-5201 svcs 77672 82.70 77672 Total 82 .70 FY18 -19 NATURE PV PENINSULA PRESERVE ENTRY SIGN -OTHER 2/22/19 1294 LAND 20190296 1/31/19 2019 -007 SIGNAGE 330-400-8420-8802 IMPROVEMENTS 77673 102,005 .00 77673 Total 102,005.00 RANCHO PALOS RPVEA ASSOCIATION MISC 2/22/19 723 VERDES 0 2/21/19 02212019 DUES 02/19 101-203-0000-0239 WITHHOLDING 77674 900.00 77674 Total 900.00 FY18-19 ENVIRONMENTAL RINCON IMPACT REPORT PB 2/22/19 2009 CONSULTANTS 20190217 2/11/19 10287 01/19 101-400-412 0 -5101 PROF/TECH SVCS 77675 23,580.70 RINCON RETENTION 2/22/19 2009 CONSULTANTS 20190217 2/11/19 10287 5% RETENTION 101-000-0000-0313 WITHHOLDING 77675 -1,179.04 77675 Total 22,401.66 - CHECK DATE: 02/22/2019 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount MILEAGE REIMB. PVIC TRAVEL & 2/22/19 2278 RODIN, EMILY 0 2/14/19 02142019 TO CITY HALL-ER 01/19 101-400-5180-6002 MILEAGE REIMB 77676 56.84 77676 Total 56.84 MILEAGE REIMBURSEMENT RUIZ, DI SASTER TRAINING TRAVEL & 2/22/19 1286 JACQUELINE 0 2/8/19 02082019JR 1/22-1/24 101-400-1430-6002 MILEAGE REIMB 77677 92.74 77677 Total 92 .74 FAC USE REFUND RP-DEPOSITS 2/22/19 1419 RYAN, ELI SABETH 0 2/13/19 021019ER RYAN, ELISABETH 101-220-0000-0229 PAYABL E 77678 175.00 FAC USE REFUND RP- 2/22/19 1419 RYAN, ELISABETH 0 2/13/19 021019ER RYAN, ELISABETH 101-300-5140-3602 RENTAL/LEASES 776 78 -22.00 77678 Total 153.00 FY18 -19 GIFTSHOP INVENTORY - RESALE GOODS-HELD FOR 2/22/19 3224 SEMAKI & BIRDS 0 1/30/19 15 240 JEWELRY 101-120-5180-0140 RESALE 77679 510.30 77679 Total 510.30 FY18-19 AB COVE GATE SENTRY ACCESS CONTROL & REPAIR & MAINT 2/22/19 2863 CONTROL 20190019 2/1/19 253631 PAYMENT 3/19 101-400-3150-5201 svcs 77680 1,135 .00 77680 Total 1,135.00 SIR SPEEDY FY18-19 PW -PRINTING PRINTING/BIND! 2/22/19 1174 PRINTING 20190058 2/12/19 107208 BID DOCUM ENT PW 101-400-3110-5103 NG 77681 66.25 77681 Total 66.25 SO CAL FY18 -19 CELL SITE 2/22/19 725 ELECTRICAL 20190298 12/20/18 400241 ELECTRICAL REVIEW 101-400-3110-5101 PROF/TECH SVCS 77682 1,500.00 77682 Total 1,500.00 SOUTHERN CA 0124265- 2/22/19 248 EDISON 0 2/9/19 02/19 VIA COLINITA 02/19 101-400-3140-5304 ELECTRICITY 77683 61.05 ------------·- CHECK DATE: 02/22/2019 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SOUTHERN CA 2853267- 2/22/19 248 EDISON 0 2/6/19 02/19 CREST TC 02/19 211 -400-0000-5 304 ELECTRICITY 77683 53.72 SOUTHERN CA 7864176- 2/22/19 248 EDISON 0 2/6/19 02/19 VALLON RD TC 02/19 211-400-0000-5304 ELECTRICITY 77683 59.47 SOUTHERN CA 7338234- 2/22/19 248 EDI SON 0 2/8/19 02/19 MCCYRL CYN 02/19 225-400-0000-5304 ELECTRICITY 77683 25.47 77683 Total 199.71 FY 18-19 WATER 94657050201 DISPENSER & DELIVERY REPAIR & MAINT 2/22/19 2074 SPARKLETIS 20190157 2/1/19 19 LL 02/19 101-400-3140-5201 svcs 77684 70 .83 FY 18-19 WATER 94657140201 DISPENSER & DELIVERY REPAIR & MAINT 2/22/19 2074 SPARKLETIS 2019015 7 2/1/19 19 RYAN PK 0 2/19 101-400 -3140 -5201 svcs 77684 29 .83 FY 18-19 WATER 94663200201 DISPENSER & DELIVERY REPAIR & MAINT 2/22/19 2074 SPARKLETIS 20190157 2/1/19 19 PVIC 02/19 101-400-3140-5 2 01 svcs 77684 51.87 FY 18-19 WATER 94657180201 DISPENS ER & DELIVERY REPAIR & MAINT 2/22/19 2074 SPARKLETIS 20190157 2/1/19 19 AB COVE 02/19 101-400-3140-5201 svcs 77684 75.12 FY 18-19 WATER 94657220201 DISP ENSER & DELIVERY REPAIR & MAINT 2/22/19 2074 SPARKLETIS 20190157 2/1/19 19 02/19 101-400 -3140-5201 svcs 77684 700.33 FY 18-19 WATER 94657100201 DISPEN SER & DELIVERY REPAIR & MAINT 2/22/19 2074 SPARKLETIS 20190157 2/1/19 19 HESSE PK 01/19 101-400-3140-5201 svcs 77684 9.00 77684 Total 936.98 FY 18-19 LIVESCAN ' STATE OF FINGERPRINT APPS 2/22/19 1436 CALIFORNIA 20190165 2/5/19 355085 01/19 101-400-1450-5101 PROF/TECH SVCS 77685 32.00 77685 Total 32.00 ----~---------------- CHECK DATE: 02/22/2019 Page 15 16 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: March 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SUNBEAM JB8079 -2-FY 18-19 INSPECT 2/22/19 2663 CONSULTING 20190143 1/3/19 JAN2 SIDEWALK PROJ 01/19 101-400-3110-5101 PROF/TECH SVCS 77686 3,072.00 FY 18-19 ON-CALL SUNBEAM JB9608-1-INSPECTION SVCS SCE 2/22/19 2663 CONSULTING 20190308 1/28/19 JAN2019 METER 01/19 101-400-3110-5101 PROF/TECH SVCS 77686 26,040.00 18-19 SCHOOL SUNBEAM JB1277-JAN-FLAGGING SVC PVDE I I 2/22/19 2663 CONSULTING 20190138 1/28/19 12019 01/19 101-400-3120-5101 PROF/TECH SVCS 77686 12,398.40 FY18 -19 SUNBEAM JB1161-INSPECTION/PAVEMEN REPAIR & MAINT 2/22/19 2663 CONSULTING 20190097 2/5/19 2JAN2019 T STRIPING 01/19 101-400-3120-5201 svcs 77686 1,708.00 FY18-19 CONST OVERSIGHT SRV SUNBEAM JB1234-1-ROADWAY MAINT REPAIR & MAINT 2/22/19 2663 CONSULTING 20190082 1/28/19 JAN2019 01/19 202 -400-3170-5201 svcs 77686 560 .00 FY18 -19 LANDSLIDE RD SUNBEAM JB1243-1-MAINT INSPECTION INSPECTION 2/22/19 2663 CONSULTING 20190182 1/28/19 JAN2019 01/19 215 -400-8302-8006 SERVICES 77686 768.00 INSPECTION SERVICES SUNBEAM JB8042-2-COASTAL BLUFF FENCE COASTAL BLUFF- 2/22/19 2663 CONSULTING 20180490 11/26/18 OCT2018 10/18 330-400-8404-8404 TRAILS IMPROVE 77686 1,220.00 FY18-19 DESIGN OF AREA 7- SUNBEAM RESIDENTIAL REHAB ARCHITECTURE 2/22/19 2663 CONSULTING 9197 1/28/19 JB1196X8 AREA 7 01/19 330 -400-8817-8004 DESIGN 77686 1,685.00 AREA 8 - SUNBEAM FY18-19 DESIGN FOR ARCHITECT 2/22/19 2663 CONSULTING 9396 2/3/19 JB1226X13 AREA 8 01/19 330-400-8818-8004 DESIGN 77686 18,163.00 FY18 -19 RES. REHAB ENGINEERING SUNBEAM AREAS 3 AND 4 12/1/18 DESIGN 2/22/19 2663 CONSULTING 20190227 1/28/19 JB8088X1 1/27/19 330-400-8834-8005 SERVICES 77686 6,960.00 SUNBEAM JB1122-2-ENC2018-00285 DEPOSITS 2/22/19 2663 CONSULTING 0 1/28/19 JAN2019 OBSERV. SVCS 01/19 780-220-3110-0229 PAYABLE 77686 1,120.00 CHECK DATE: 02/22/2019 Page 16 17 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: March 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SUNBEAM JB1131-2 -CSR2018 -00030 DEPOSITS 2/22/19 2663 CONSULTING 0 1/28/19 JAN2019 OBSERV. SVCS 01/19 780-220-3110-0229 PAYABLE 77686 448.00 ENC2018-00270 CA SUNBEAM JB1125 -1-WATER OBSERV. SVCS DEPOSITS 2/22/19 2663 CONSULTING 0 1/28/19 JAN2019 01/19 780-220-3110-0229 PAYABLE 77686 112.00 ENC2018 -00307 SUNBEAM JB8083 -1-OBSERV. SVCS PVDW DEPOSITS 2/22/19 2663 CONSULTING 0 1/28/19 JAN2019 01/19 780-220-3110-0229 PAYABLE 77686 336.00 ENC2018 -00158 OBSERV. SVCS SUNBEA M JB80652JAN2 CREST/WHITLEY COL . DEPOSITS 2/22/19 2663 CONSULTING 0 1/28/19 019 1/19 780-220-3110-0229 PAYABLE 77686 1,680.00 E NC2018-00279 SUNBEAM JB96072JAN2 OBSERV. SVCS PVDW DEPOSITS 2/22/19 2663 CONSULTING 0 1/28/19 019 01/19 780-220-3110-0229 PAYABLE 77686 952.00 ENC2018-00275 SUNBEAM JB96032JAN2 OBSERV. SVCS DEPOSITS 2/22/19 2663 CONSULTING 0 1/28/19 019 TARAPACA 01/19 780-220-3110-0229 PAYABLE 77686 224.00 ENC2018-00175 SUNBEAM JB80732JAN2 OBSERV. SVCS DEPOSITS 2/22/19 2663 CONSULTING 0 1/28/19 019 RAVENSPUR 01/19 780-220-3110-0229 PAYABLE 77686 672.00 CSR2019-00003 SUNBEAM JB96092JAN2 OBSERV. SVCS DEPOSITS 2/22/19 2663 CONSULTING 0 1/28/19 019 CRENSHAW 01/19 780-220-3110-0229 PAYABLE 77686 224 .00 ENC2018-00322 SUNBEAM JB96112JAN2 OBSERV. SVCS DEPOSITS 2/22/19 2663 CONSULTING 0 1/28/19 019 COVECREST 01/19 780-220-3110-0229 PAYABLE 77686 112.00 ENC-11232 OBSERV. SUNBEAM JB1308-1-SVCS PVDE T-MOBIL DEPOSITS 2/22/19 2663 CONSULTING 0 1/28/19 JAN2019 01/19 780-220-3110-0229 PAYABLE 77686 224.00 ENC2018-00308 SUNBEAM JB96052JAN2 OBSERV. SVCS ALTA DEPOSITS 2/22/19 2663 CONSULTING 0 1/28/19 019 VISTA 01/19 780-220-3110-0229 PAYABLE 77686 224.00 --- CHECK DATE: 02/22/2019 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 19, 2019 Check Vendor Invoice Account Dat e No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Ch eck No. Amount ENC2018 -00239 SUNBEAM JB96062JAN 2 OBSERV. SVCS RUE DE DEPOSITS 2/22/19 2663 CONSULTING 0 1/28/19 019 LA PIERRE 01/19 780-220-3110-0229 PAYABL E 77686 112.00 ENC 2018-00033 SUNB EAM JB8069-OBSERV. SVCS AVENIDA DEPO SITS 2/22/19 2663 CONSULTING 0 9/25/18 2AUG2018 ESPLENIDA 01/19 780-220-3110-0229 PAYABLE 77686 224.00 SUNBEAM JB96042JAN2 ENC2018 -00249 DEPOSITS 2/22/19 2663 CONSULTING 0 1/28/19 019 OBSERV. SVCS 01/19 780-220-3110-0229 PAYABLE 77686 1,456.00 SUNBEAM JB11182JAN2 ENC2019 -00004 DEPOSITS 2/22/19 2663 CONSULTING 0 1/28/19 019 OBSERV. SVCS 01/19 780-220-3110-0229 PAYABLE 77686 896.00 77686 Total 81,590.40 FY 18-19 TRAKIT REPAIR & MAINT 2/22/19 6 SUPERION 20190299 11/30/18 219636 ANNUAL MAINTENC E 101-400-14 70-5201 svcs 77687 46,447 .27! 77687 Total 46,447.27 MILEAGE TRAUTNER, REIMBUR SEMENT 1/23-TRAVEL & 2/22/19 3060 DANIEL 0 2/14/19 021419DT 2/7/19 101-400-5110-6002 MILEAGE REIMB 77688 60.32 77688 Total 60.32 COUNCIL MEETING U.S . BANK 02082019ST CHRGS CAL-CARD 2/22/19 2993 NATIONAL 0 2/8/19 MT STATEMENT 02/18 101-400-1110-6001 MTG S & CONF 77689 1,350.10 CLERK'S TRAINING CAL - U.S. BANK 02082019ST CARD STATEMENT 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-1310-6101 TRAINING 77689 1,157.59 CTY MANAGER MTG U.S. BANK 02082019ST CHRGS CAL-CARD 2/22/19 2993 NATIONAL 0 2/8/19 MT STATEMENT 02/18 101-400-1410-6001 MTG S & CONF 77689 1,124.07 COMM OUTREACH U.S . BANK 02082019ST SUPPLIES CAL -CARD OP MATERIALS & 2/22/19 2993 NATIONAL 0 2/8/19 MT STATEMENT 02/18 101-400-1420-4310 SUPPLIES 77689 40.18 CHECK DATE: 02/22/2019 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PERSONNEL SUPPLI ES U.S. BANK ( 02082019ST CAL -CARD STATEMENT OP MATERIALS & 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-1450-4310 SUPPLIES 77689 55.09 PERSONNEL PROF/TECH U .S . BANK 02082019ST CAL -CARD STATEMENT 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-1450-5101 PROF/TECH SVCS 77689 109.00 RECRUITMENT U.S. BANK 02082019ST ACTIVITIES CAL -CARD RECRUITMENT 2/22/19 2993 NATIONAL 0 2/8/19 MT STATEMENT 02/18 101-400-1450-5117 ACTIVITIES 77689 491.04 U.S. BANK 02082019ST IT SUPPLIES CAL -C ARD OP MATERIALS & 2/22/19 2993 NATIONAL 0 2/8/19 MT STATEMENT 02/18 101-400-14 70-4310 SUPPLIES 77689 897 .70! IT PROF/TECH CAL - U.S. BANK 02082019ST CARD STATEMENT 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-1470-5101 PROF/TECH SVCS 77689 399.00 IT REPAIR & MAINT CAL - U.S. BANK 0 2082019ST CARD STATEMENT REPAIR & MAINT 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-14 70-5201 svcs 77689 279.12 IT MEETING CHRGS CAL- U.S. BANK 02082019ST CARD STATEMENT 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-14 70-6001 MTGS & CONF 77689 1,821.60 FINANCE MEETING U.S. BANK 02082019ST CHRG S CAL-CARD 2/22/19 2993 NATIONAL 0 2/8/19 MT STATEMENT 02/18 101-400-2110-6001 MTGS & CONF 77689 2,272.43 FINANCE TRAINING U .S. BANK 02082019ST CHRGS CAL-CARD 2/22/19 2993 NATIONAL 0 2/8/19 MT STATEMENT 02/18 101-400-2110-6101 TRAINING 77689 370.00 MISC CHARGES CAL- U.S. BA NK 02082019ST CARD STATEMENT 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-2999-4901 MISC. EXPENSES 77689 40.00 --- CHECK DATE: 02/22/2019 Page 19 20 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: March 19, 2019 Check Vendor Invoice Account Date No. Ve ndor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TRAINING CHRGS CAL - CARD STATEMENT 02/18-5 WEEK U.S. BANK 02082019ST LEADERSHIP/CREATIVIT 2/22/19 2993 NATIONAL 0 2/8/19 MT Y-10 STAFF 101-400-2999-6101 TRAINING 77689 16,940.00 PW'S SUPPLIES CAL- U.S . BANK 02082019ST CARD STATEMENT OP MATERIALS & 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-3110-4310 SUPPLIES 77689 185.37 PW'S DUES & MEMB U.S. BANK 02082019ST CAL-CARD STATEMENT 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-3110-4601 DUES & MEMB 77689 85.00 PW'S MTG CHRGS CAL - U.S . BANK 02082019ST CARD STATEMENT I 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-3110-6001 MTGS & CONF 77689 230.25 PW'S ADM TRAINING U.S. BANK 02082019ST CAL-CARD STATEMENT 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-3110-6101 TRAINING 77689 360.00 U.S . BANK 02082019ST STRM WTR QUALITY OP MATERIALS & 2/22/19 2993 NATIONAL 0 2/8/19 MT SUPPLIES 101-400-3130-4310 SUPPLIES 77689 79.18 BLDG MAINT SUPPLIES U.S. BANK 02082019ST CAL -CARD STATEMENT OP MATERIALS & 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-3140-4310 SUPPLIES 77689 2,596.02 BLDG MAINT REPAIRS U.S . BANK 02082019ST CAL-CARD STATEMENT REPAIR & MAINT 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-3140-5201 svcs 77689 1,527.55 PLANNING DUES & U.S. BANK 02082019ST MEMB CAL-CARD 2/22/19 2993 NATIONAL 0 2/8/19 MT STATEMENT 02/18 101-400-4120-4601 DUES & MEMB 77689 1,155 .00 PLANNING MTGS & U.S. BANK 02082019ST CONF CAL -CARD 2/22/19 2993 NATIONAL 0 2/8/19 MT STATEMENT 02/18 101-400-4120-6001 MTGS & CONF 77689 1,800.00 CHECK DATE: 02/22/2019 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount VIEW RESTORE MTG U.S . BANK 02082019ST CHRGS CAL-CARD 2/22/19 2993 NATIONAL 0 2/8/19 MT STAT EMENT 02/18 101-400-4150-6001 MTGS & CONF 77689 860.00 REC ADM SUPPLIES CAL- U.S . BANK 02082019ST CARD STATEMENT OP MATERIALS & 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-5110-4310 SUPPLIES 77689 24.35 REC ADM DUES & . U.S. BANK 02082019ST MEMB CAL-CARD 2/22/19 2993 NATIONAL 0 2/8/19 MT STATEMENT 02/18 101-400-5110-4601 DUES & MEMB 77689 -14.22 REAC ADM MTGS & U.S. BANK 02082019ST CONF CAL-CARD 2/22/19 2993 NATIONAL 0 2/8/19 MT STAT EMENT 02/18 10 1-400-5110-6001 MTGS & CONF 77689 1,097 .421 REC FACILITY SUPPLIES U.S . BANK 02082019ST CAL-CARD STATEMENT OP MATERIALS & 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-5120-4310 SUPPLIES 77689 175.20 HES SE PK SUPPLIES CAL- U.S. BANK 02082019ST CARD STATEMENT OP MATERIALS & 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-5130-4310 SUPPLIES 77689 386.97 RYAN PK SUPPLIES CAL- U .S. BANK 02082019ST CARD STAT EMENT OP MATERIALS & 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-5140-4310 SUPPLIES 77689 311.16 LADERA LINDA U.S . BANK 02082019ST SUPPLIES CAL -CARD OP MATERIALS & 2/22/19 2993 NATIONAL 0 2/8/19 MT STATEMENT 02/18 101-400-5150-4310 SUPPLIES 77689 152.03 AB CV SUPPLIES CAL- U.S. BANK 02082019ST CARD STATEMENT OP MATERIALS & 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-5160-4310 SUPPLIES 77689 184.94 SPCL EVENT SUPPLIES U.S. BANK 02082019ST CAL-CARD STATEMENT OP MATERIALS & 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-5170-4310 SUPPLIES 77689 15.31 PVIC SUPPLIES CAL- U .S. BANK 02082019ST CARD STATEMENT OP MATERIALS & 2/22/19 29~~ !'Jf\I!ONAL ___ 0 2/8/19 MT 02/18 101-400-5180-4310 SUPPLIES 77689 6,315.08 CHECK DATE: 02/22/2019 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. De scription Check No. Amount PVIC PROF/TECH SVCS U .S. BANK 02082019ST CAL -CARD STAT EM ENT 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-5 180-5101 PROF/TECH SVC S 77689 2,270.00 PVIC MTGS & CONF CAL U.S . BANK 02082019ST CARD STATEM ENT 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-5180-6001 MTGS & CONF 77689 204.46 REACH SUPPLIES CAL- U.S . BANK 02082019ST CARD STATEMENT OP MATERIALS & 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-5190-4310 SUPPLIE S 77689 1,282.60 VEHICLE MAINT U .S. BANK 02082019ST SUPPLIES CAL-CARD OP MATERIALS & 2/22/19 2993 NATIONAL 0 2/8/19 MT STATEMENT 02/18 101-400-3240-4310 SUPPLIES 77689 436.73 U .S. BANK 02082019ST FUEL CAL-CARD 2/22/19 2993 NATIONAL 0 2/8/19 MT STATEM ENT 02/18 101-400-3240-4313 FUELS/GASOLINE 77689 1,818.70 VEHICLE MAINT CAL- U .S. BANK 02082019ST CARD STAT EMENT REPAIR & MAINT i 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-3240-5201 svcs 77689 1,025.20 PRKS MAINT SUPPLIES U.S. BANK 02082019ST CAL -CARD STATEMENT OP MATERIALS & 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-3151-4310 SUPPLIES 77689 1,326.42 PRKS MAINT REPAIRS U.S . BANK 02082019ST CAL -CARD STATEMENT REPAIR & MAINT 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-3151-5201 svcs 77689 929 .72 CDD SUPPLIES CAL- U .S. BANK 02082019ST CARD STATEMENT OP MATERIALS & 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-4110-4310 SUPPLIES 77689 10.88 OSM SUPPLIES CAL- U.S. BANK 02082019ST CARD STATEMENT OP MATERIALS & 2/22/19 2993 NATIONAL 0 2/8/19 MT 02/18 101-400-5122-4310 SUPPLIES 77689 2,026.63 77689 Total 56,204.87 SCE UTILITIES AUDIT 2/22/19 874 UCM 0 1/28/19 23793 svcs 6/6-10/22/18 101-400-2999-5101 PROF/TECH SVCS 77690 165.70 77690 Total 165.70 CHECK DATE: 02/22/2019 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 19, 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 & 2/22/19 2561 PRODUCTS, LLC 20190065 2/1/19 3080609 SUPPLIES CITY HALL 101-400-3140-4310 SUPPLIES 77691 318.12 UN I SAN FY18-19 CUSTODIAL OP MATERIALS & 2/22/19 2561 PRODUCTS, LLC 20190065 2/1/19 3080608 SUPPLIES PVIC 101-400-3140-4310 SUPPLIES 77691 469.94 UN I SAN FY18-19 CUSTODIAL OP MATERIALS & 2/22/19 2561 PRODUCTS, LLC 20190065 2/1/19 3080607 SUPPLIES AB COVE 101-400-3140-4310 SUPPLIES 77691 253 .42 UN I SAN FY18-19 CUSTODIAL OP MATERIALS & 2/22/19 2561 PRODUCTS, LLC 20190065 2/1/19 3080605 SUPPLIES HESSE PK 101-400-3140-4310 SUPPLIES 77691 243.71 77691 Total 1,285.19 FY18-19 ANNUAL SIDEWALK- SIDEWALK REPAIR 12/4-MAINTENANCE/ 2/22/19 1071 UNITED GLI 20190194 2/5/19 5632-3026 1/11/19 2 2 0-400-8801-8010 REPAIRS 77692 48,600.50 RETENTION 2/22/19 1071 UNITED GLI 20190194 2/5/19 5 632-3026 5% RETENTION 220-000-0000-0313 WITHHOLDING 77692 -2,430.03 77692 Total 46,170.47 1 VERIZON EOC CELL PHONE S 2/22/19 692 WIRELESS 0 2/1/19 9823245283 01/19 101-400-1430-5301 TELEPHONE 77693 105.55 VERIZON IT VOICE CELL PHONES 2/22/19 692 WIRELESS 0 2/1/19 9823245283 01/19 101-400-1480-5301 TELEPHONE 77693 454.81 VERIZON PW'S CELL PHON ES 2/22/19 692 WIRELESS 0 2/1/19 9823245283 01/19 101-400-3110-5301 TELEPHONE 77693 608 .59 VERIZON REC FACILITIES CELL 2/22/19 692 WIRELESS 0 2/1/19 9823245283 PHONES 01/19 101-400-5110-5301 TELEPHONE 77693 161.52 VERIZON HOA SECURITY 2/22/19 692 WIRELE SS 0 2/1/19 9823296637 CAMERAS 01/19 101-400-6120-5301 TELEPHONE 77693 261.07 AUTOMATIC LICENSE VERI ZON PLATE READER 2/22/19 692 WIRELESS 0 2/1/19 9823331607 CAMERAS 01/19 101-400-6120-5301 TELEPHONE 77693 950.25 VERIZON CDD CELL PHONES 2/22/19 692 WIRELESS 0 2/1/19 9823245283 01/19 101-400-4110-5301 TELEPHONE 77693 431.24 77693 Total 2,973 .03 FAC USE REFUND HP-DEPOSITS 2/22/19 1414 WAKO, MEAZA 0 2/5/19 061519MW WAKO, MEAZA 101-220-0000-0229 PAYABLE 77694 300.00 CHECK DATE: 02/22/2019 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 19, 2019 Ch eck Vendor Invoice Acc o unt Date No. V e ndor Name PO No . Date Invoice No. Invoice Description Account No. Description Check No. Amount FAC USE REFUND HP- 2/22/19 1414 WAKO, MEAZA 0 2/5/19 061519MW WAKO , MEAZA 101-300-5130-3602 RENTAL/LEASES 77694 -50 .00 77694 Total 250.00 FY 18-19 PVIC PRUNNING & WEST COAST REMOVALS 1/24-REPAIR & MAINT 2/22/19 301 ARBORISTS 20190110 1/31/19 144655 1/31/19 202-400-3180-5201 svcs 77695 5,826.23, FY 18-19 TREE WEST COAST TRIMMING SERVICE REPAIR & MAINT 2/22/19 301 ARBORISTS 20190110 1/31/19 144748 1/16-1/13/19 202 -400-3180 -5201 svc s 77695 446.48 FY 18-19 PVIC PRUNNING & WEST COAST REMOVALS 1/24-REPAIR & MAINT 2/22/19 301 ARBORISTS 20190110 1/31/19 144655 1/31/19 213-400-0000-5 201 svcs 77695 3,638.15 FY 18-19 TREE WEST COAST TRIMMING SERVICE REPAIR & MAINT 2/22/19 301 ARBORISTS 20190110 1/31/19 144748 1/16-1/13/19 213-400-0000-5201 sv cs 77695 278.80 FY 18-19 PVIC PRUNNING & WE ST COAST REMOVALS 1/24-REPAIR & MAINT 2/22/19 301 ARBORIST S 20190110 1/31/19 144655 1/31/19 221-400-0000-5 2 01 svcs 77695 9 ,365 .62 FY 18-19 TREE WEST COAST TRIMMING SERVICE REPAIR & MAINT 2/22/19 301 ARBORISTS 20190110 1/31/19 144748 1/16-1/13/19 221-400-0000-5 201 svcs 77695 717.72 77695 Total 20,273.00 WEST MARINE FY 18-19 BINOCULARS OP MATERIALS & 2/22/19 2776 PRODUCTS 20190310 2/13/19 5257339 FOR PVIC 101-400-5180-4310 SUPPLIE S 77696 1,160.53 77696 Total 1,160.53 FY 18-19 AUDIT AND WHITE NELSON REPORT SERVICES 2/22/19 2339 DIEHL 20190178 1/31/19 188630 01/19 101-400-2110-5101 PROF/TECH SVCS 77697 5,810.00 77697 Total 5,810.00 L__ _____ . ____ - CHECK DATE: 02/22/2019 Page 24 25 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date : March 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 MISC ENG WILLDAN SVC S & FEDERAL FUND 2/22/19 16 ENGINEERING 20190149 2/6/19 003 -28785 DOC 01/19 101-400-3120-5101 PROF/TECH SVCS 77698 1,592.00 FY 18-19 ON CALL WILLDAN TRAFFIC ENGINEERING 2/22/19 16 ENGINEERING 20190148 1/25/19 00617203 svcs 12/18 101-400-3120-5101 PROF/TECH SVCS 77698 6,344.04 FY 18-19 ON CALL WILLDAN TRAFFIC ENG SVCS 2/22/19 16 ENGINEERING 20190148 1/25/19 00617206 HAWTH/EDDINGHILL 101-400-3120-5101 PROF/TECH SVCS 77698 883.00 FY 18-19 ON CALL WILLDAN TRAFFIC ENGIN EERING 2/22/19 16 ENGINEERING 20190148 1/25/19 00617123 svsc 12/18 101-400-3120-5101 PROF/TECH SVC S 77698 209.00 FY 18-19 ON CALL WILLDAN ENGINEERING SVSC 2/22/19 16 ENGINEERING 20190148 1/25/19 00617205 12/18 101-400-3120-5101 PROF/TECH SVCS 77698 418.00 FY 18-19 ON CALL WILLDAN TRAFFIC ENGIN 2/22/19 16 ENGIN EE RING 20190148 1/25/19 00617204 CRESTRIDGE 12/18 101-400-3120-5101 PROF/TECH SVCS 77698 9 .25 CSR2018-00070 PLAN CHECK WILLDAN CR ESTRIDGE/CRENSHA DEPOSITS 2/22/19 16 ENGINEERING 0 2/13/19 00617292 w 01/19 780-220-3110-0229 PAYABLE 77698 296.75 ENC2019-00023 PLAN WILLDAN CH ECK CREST/PASEO DEPOS ITS 2/22/19 16 ENGIN EERING 0 2/13/19 00617302 DE PI NO 01/19 780-220-3110-0229 PAYABLE 77698 215.25 ENC2018-00268 PLAN CH ECK ! WILLDAN HAWTHORNE/SILVERSP DEPOSITS 2/22/19 16 ENGINEERING 0 2/13/19 00617295 ~. 1/19 -------780-220-3110-0229 PAYABLE 77698 215.25 ----------- CHECK DATE: 02/22/2019 Page 25 26 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date : March 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ENC2018-00283 PLAN WILLDAN CHECK PVDS/LA DEPOSITS 2/22/19 16 ENGINEERI NG 0 2/13/19 00617298 ROTONDA 01/19 780-220-3110-0229 PAYABLE 77698 296.75 ENC2018-00313 PLAN CHECK WILLDAN HAWTHORNE/CRESTM DEPOSITS 2/22/19 16 ENGINEERING 0 2/13/19 00617294 ONT 01/19 780-220-3110-0229 PAYABLE 77698 296.75 ENC2019-0000S PLAN WILLDAN CHK CREST/AVENIDA DEPOSITS 2/22/19 16 ENGINEERING 0 2/13/19 00617297 ELEGANTE 1/19 780-220-3110-0229 PAYABLE 77698 215 .25 ENC2019-00004 PLAN WILLDAN CHECK PVDE/CASILINA DEPOSITS 2/22/19 16 ENGINEERING 0 2/13/19 00617296 01/19 780-220-3110-0229 PAYABLE 77698 296.75 ENC2018-00232 PLAN CHECK WILLDAN HIGHRIDGE/SCOTIWO DEPOSITS 2/22/19 16 ENGINEERING 0 2/13/19 00617291 OD 01/19 780-220-3110-0229 PAYABLE 77698 459.75 ENC2019-00010 PLAN WILLDAN CHECK DEPOSITS 2/22/19 16 ENGINEERING 0 2/13/19 00617299 PVDS/SCHOONER 1/19 780-220-3110-0229 PAYABLE 77698 296.75 ENC2019-00012 PLAN WILLDAN CHECK DEPOSITS 2/22/19 16 ENGINEERING 0 2/13/19 00617300 PVDS/SCHOONER 1/19 780-220-3110-0229 PAYABLE 77698 296.75 ENC2019 -00017 PLAN WILLDAN CHECK DEPOSITS 2/22/19 16 ENGINEERING 0 2/13/19 00617301 PVDS/SCHOONER 1/19 780-220-3110-0229 PAYABLE 77698 378.25 ENC2018-00305 PLAN WILLDAN CHECK LA ROTONDA DEPOSITS 2/22/19 16 ENGINEERING 0 2/13/19 00617293 1/19 780-220-3110-0229 PAYABLE 77698 ____ 29~JS --- -------------- CHECK DATE: 02/22/2019 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: March 19, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ZON2008-00075 PLAN WILLDAN CHECK NANTASKET DR DEPOS ITS 2/22/19 16 ENGINEERING 0 1/25/19 00516428 THRU12/28/18 780-220-4120-0229 PAYABLE 77698 875.00 ZON2008 -00076 PLAN WILLDAN CHECK NANTASKET DR DEPOSITS 2/22/19 16 ENGINEERING 0 1/25/19 00516429 THRU12/28/18 780-220-4120-0229 PAYABLE 77698 875 .00 77698 Total 14,766.29 TRAVEL REIMB. WILLMORE, ANNUAL CM CONF 2/13 2/22/19 2967 DOUG 0 2/20/19 02202019DW 2/19/19 101-400-1410-6001 MTGS & CONF 77699 109.30 77699 Total 109.30 FY18 -19 GIFTSHOP INVENTORY- ZOLKOSKI , RESALE GOODS -HELD FOR 2/22/19 1646 MICHAEL 0 2/4/19 020419 BOOKS 101-120-5180-0140 RESALE 77700 443.51 FY18-19 GIFTSHOP INVENTORY - ZOLKOSKI, RESALE GOODS -HELD FOR 2/22/19 1646 MICHAEL 0 1/25/19 012519 BOOKS 101-120-5180-0140 RESALE 77700 1,570.01 FY18 -19 GIFTSHOP INV ENTORY- ZOLKOSK I, RESALE GOODS -HELD FOR 2/22/19 1646 MICHAEL 0 2/2/19 2219 BOOKS 101-120-5180-0140 RESALE 77700 53 .70 77700 Total 2,067.22 ZUMAR FY18 -19 PURCHASE OF OP MATERIALS & 2/22/19 2808 INDUSTRIES 20190092 2/13/19 82101 SIGNS AND 202 -400-3180-4310 SUPPLIES 77701 2,472.84 77701 Total 2,472.84 MILEAGE ZWEIZIG, REIMBURSEMENT CONF TRAVEL & ~ 2/22/19 2660 NATHAN 0 2/11/19 021119NZ 2/5-2/8/19 101-400-1310-6002 MILEAGE REIMB 77702 122.80 77702 ·Total 122.80 Emergency Checks INSURANCE 2/22/19 1348 DELTA DENTAL 0 2/1/19 BE003211867 PREMIUMS 02/19 101-203-0000-0235 WITHHOLDING 77604 5,244 .98 CHECK DATE: 02/22/2019 Page 27 28 CITY OF RANCHO PAlOS VERDES - Check Register City Council Meeting Approval Date : March 19, 2019 ( Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. De scription Check No . Amount HEALTH/DENTAL /VISION 2/22/19 1348 DELTA DENTAL 0 2/1/19 BE003211867 PREMIUMS 02/19 101-400-2999 -4201 INSURANCE 77604 241.56 77604 Total 5,486 .54 DELTA DENTAL BE003242524 INSURANCE 2/22/19 1405 INS CO 0 1/29/19 01 PREMIUMS 01/19 101-203-0000-0235 WITHHOLDING 77605 191.98 DELTA DENTAL BE003242524 INSURANCE 2/22/19 1405 INS CO 0 1/29/19 02 PREMIUMS 02/19 101-203-0000-0235 WITHHOLDING 77605 191.98 77605 Total 383 .96 KAISER INSURANCE 2/22/19 1344 FOUNDATION 0 2/11/19 MARCH2019 PREMIUMS 03/19 101-203 -0000-0235 WITHHOLDING 77606 4,380 .26 77606 Total 4,380.26 VISION SERVICE FEBRUARY20 INSURANCE 2/22/19 1346 PLAN 0 1/18/19 19 PREMIUMS 02/19 101-203 -0000-0235 WITHHOLDING 77607 1,694.67 77607 Total 1,694.67 Grand Total 1,885,601.47 Emergency Checks 4 - Total Checks 99 - CHECK DATE: 02/22/2019 Page 28 29