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CC SR 20190416 C - Register of Demands (Check Run 20190322)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 9f the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. Reviewed by: ~ , PASSED, APPROVED and ADOPTED on April 16, 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 April16, 2019. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date : April16, 2019 Check Vendor Invoi ce Account Date No . Vendor Name PO No . Date Invoice No . Invoice Description Account No . Description Check No. Amount 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 4 2 .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 77809 Total 2 14.61 FY18 -19 AB COVE CC REPAIR & MAINT 3/22/19 328 3C PAYMENT 2 0190161 2/28/19 156044 MERCHANT FEE 02/19 101-400-5160-5 201 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 SAN ITA TION 20190089 3 /12/19 0346112 3/12/19 101-400-3150-5201 svcs 77811 203 .90 FY 18-19 CHEMI CAL A-1 COAST TOILET RENTAL 2/12-REPAIR & MA IN T 3/22/19 17 SANITATION 20190089 3/12/19 0346111 3/12/19 101-400 -3150-5201 svcs 77811 214 .86 77811 Total 729 .52 ALL AREA FY 18-19 CITYWIDE REPAIR & MAINT 3/22/19 1655 SE RVI CES 20190122 1/10/19 19-00006 PLU MBIN G 6000 PVDS 101-400-3140-5201 svcs 77812 1,169 .16 FY 18-19 CITYWIDE ALL AREA PLUMBING 1700 REPAIR & MAINT 3/22/19 1655 SER VI CES 20190122 1/17/19 19-00026 WESTMONT DR 101-400-3140-5201 svcs 77812 310.50 FY 18-19 CITYW IDE 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 CHECK DATE: 03/22/2019 Page 1 2 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 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 HE SSE 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 101-220-0000-0 22 9 PAYABLE 77815 175.00 77815 Total 175 .00 FY18 -19 BACKFLOW BACK FLOW TESTING/REPORTIN G REPAIR & MAINT 3 /22/19 2185 TESTING 20190158 3 /9 /19 75853 svcs 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 3/22/19 291 1 BAMBOO SOURCE 0 3/1/19 3367 HOME DECOR 101-120-5180-0140 FOR RESALE 77817 596 .76 FY18 -19 GIFTSHOP INVENTOR Y -HELD 3/22/19 2911 BAMBOO SOURCE 0 3/11/19 3375 CREDIT 101-120-5180-0140 FOR RESALE 77817 -71 .2 5 77817 Total 525.51 CHECK DATE: 03/22/2019 Page 2 3 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 BLCG -0174 BUSINESS BHATIACHARYYA, 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 -0174 BUSINESS BHA TI ACHARYYA, 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 KN IGHT 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 IN SURANCE 3/22/19 1288 CA 0 3/14/19 5 PREMIUMS 04/19 101-203-0000-0235 WI THHOLD IN G 77820 63,725.31 HEALTH/D ENTAL/ BLUE SHIELD OF 19073002925 VI SION 3/22/19 1288 CA 0 3/14/19 2 PR EMIUM S 04/19 101-400-2999-4201 IN SURANCE 77820 1,360.31 77820 Total 65,085.62 FY 18-19 RE CRUITMENT BOB MURRAY SERVICES -BLDG 3/22/19 2761 AND ASSOC 20190 329 2/1 8 /1 9 8 0 84 OFFI CIAL 101-400-1450-5101 PROF TECH SVC S 77821 7,368.26 77821 Total 7,368.26 FY 18-19 ARMORED BRINK 'S TRAN SPORTAT ION 3 /22 /19 506 INCORPORATED 20190042 3 /1/19 10689474 0 3 /19 101-400-2110-4901 MI SC. EXPENSES 77822 20 2.62 CHECK DATE: 03/22/2019 Page 3 4 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 . Amou nt FY 18-19 ARM O RED BRIN K'S TRA NSPO RTATION 3/22/19 S06 IN CO RP OR A TED 20190042 2/28/19 2593611 02/19 101-400-2110-4901 MI SC. EX PENSES 77822 56.86 77822 Total 259.48 CA WATER 3/22/19 49 SERV ICE CO 0 2/28/19 814242-02/19 SOUTHERLY OF DUPRE 101-400-3140-5 3 0 2 W ATER 77823 229 .05 CA WATER 3/22/19 49 SERV ICE CO 0 2/28/19 814242-02/19 VISTA PA RK/SEACO V E 101-400-3150-5302 WATER 77823 2,808.48 CA W ATER 3/22/19 49 SE RVI CE CO 0 3/7/19 884 7 4 -02/19 I N DIA N PEAK 02/19 101-400-3180-5302 WATER 77823 253.48 CA W A T ER 3/22/19 49 SER VI CE CO 0 2/28/19 814242-02/19 V AR IO US LOCAT IONS 101-400-3180-5302 W ATER 77823 2,045.82 CA WAT ER 3/22/19 49 SER VI CE CO 0 2/28/19 814242-02/19 PASEO DE LA LUZ 223-400-0000-5302 WATER 77823 485.49 77823 Total 5,822 .32 FY18 -19 PROVIDE SO LI D WASTE/ENVI RONMEN 3/22/19 20 CHARLES ABBOTI 20190109 2/28/19 59407 T SVCS 02/19 213-400-0000-5101 PROF TECH SV CS 77824 648.00 77 824 Total 648 .00 CHO ICE FY 18-19 M EDIAT IO N 3/22/19 1386 M ED IAT IO N 20190 031 3 /18/19 31819 SER VI CES 2/19-3/18/19 10 1-400-4150-5101 PROF TEC H SV CS 77825 2,360 .00 7782 5 Tota l 2,360 .00 M I LEAGE RE IMBURSE M ENT 02 -TRA V EL/MILEAGE 3 /22/19 1269 CLOKE, LOR NA 0 3 /20/19 03202019LC 03 /2019 101-400-2110-6 0 02 REI M B 77826 126 .14 778 26 Tot a l 126 .14 CHECK DATE: 03/22/2019 Page 4 5 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 CORELOGIC FY 18-19 REALQUEST REPAIR & MAINT 3/22/19 85 SOLUT ION 20190009 2/28/19 81947279 RENEWAL 02/19 101-400-1470-5201 svcs 77827 1,008.5 3 77827 Total 1,008 .5 3 FY18 -19 AN IMA L 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 MEETIN GS 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 ADVERTIS IN G 77831 2,330.15 FY -18-19 PUBLIC 5165524-WOR KS LEGAL 3/22/19 66 DAILY BREEZE 20190091 2/28/19 425723 ADVERTISING 02/19 101-400-3110-5102 ADVERTISING 77831 2,136.35 CHECK DATE: 03/22/2019 Page 5 6 CITY OF RANCHO PALOS VERDE S- Check Register City Council Meeting Approval Date: Ap r il 1 6, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No . Date Invoice No. Invoice Description Account No . De scription Check No . Amoun t 77 831 To t al 6 ,388 .65 900575896-18 FY 18-19 NEWSP A PER 3/22/19 66 DAILY BREEZE 20190100 2/25/19 19 SUBSCRIPTION 101-400-5110-6102 PUB/JRNLS 77832 238.41 77 832 Tota l 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 M ANAGEMENT 77833 1,367.00 FY17 -18 PALOS V ERDES INSPECT ION 3/22/19 1070 DCA CI V IL ENGR 20180501 3/11/19 25033 DR . WEST 3/11/19 212 -400-8820-8006 SERV ICES 77833 2,520 .00 778 33 Tota l 3,887.00 FY18 -19 PVI C GIFTSHOP RESALE I NVE NTORY -HELD 3/22/19 2717 DE N NIS EAST 0 2/20/19 0577009-IN HOME DECOR 101-120-5180-0140 FOR RESALE 77834 225 .06 77 834 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 77 83 5 Total 135 .00 FY18 -19 PVI C GIFTSH O P RESALE INV ENTO RY -HELD 3/22/19 1390 ECOT RI P, IN C. 0 2/22 /19 18867 SOU V ENI RS 101-120-5180-0 140 FOR RESALE 77836 262.00 77836 Total 262.00 SHIPP IN G CHARGES 3 /22/19 82 FED EX 0 3/8/19 648434158 02/19 101-400-2999-4311 POSTAGE 77837 282 .53 778 37 Tota l 282.53 CH ECK DATE: 03/22/2019 Page 6 7 CITY OF RANCHO PALOS VERDES - Che ck Register City Council Meeting Approval Date : April16, 2019 Check Vendor Invoi ce Account Date No . Vendor Name PO No . Date Invoice No. Invoice De scription Ac count No . Des cription Ch ec k No . Amount 5418114- 3/22/19 3155 FRO NT IER 0 3/10/19 03/19 HESSE PARK 03/19 101-400-1480-5301 TELEP HO N E 77838 146.04 3771222- 3/22/19 3155 FRO NT IER 0 3/4/19 03 /19 A B CO V E SE W ER 03/19 101-400-1480-5301 TELE PH ONE 77838 91.26 54 44872- 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 CIRCU IT 3/22/19 3155 FRONTIER 0 3/1/19 03/19 03/19 101-400-1480-5301 TELEPHO N E 77838 278.98 3770371- 3/22/19 3155 FRO NTIER 0 3/1/19 03/19 CITY HALL 03/19 101-400-1480-5301 TELEPHO N E 77838 533 .8 9 2091725237- 3/22/19 3155 FRO NT IER 0 3/7/19 03/19 RPVTV FIOS 03/19 101-400-1480-5301 TELEPHO N E 77838 110.61 5441523-CITY HAL L STUD IO 3/22/19 3155 FRONT IER 0 3/7/19 03/19 ALAR M 03/19 101-400-1480-5301 TELEPHONE 77838 51.00 5417073- 3/22/19 3155 FRONT I ER 0 3/7/19 03/19 LADERA LI N DA 03/19 101-400-1480-5301 TELEP HONE 77838 148.86 77 838 Tota l 1,418 .55 FY18 -19 SPEC IAL OP MATERIALS & 3/22/19 1061 FUN EX PRESS, LLC 20190184 3/7/19 695154724-01 EV ENT SU PP LIES 101-400-5170-4310 SUPPLIES 77839 902.32 77839 Total 902 .3 2 FY 18-19 UN IFO RMS OP MATE RI ALS & 3/22/19 3158 GAL LS, LLC 20190018 2/11/19 011949267 FOR OS M STAFF 101-400-5122-4310 SUP PLIES 77840 45.94 77840 Tot a l 45.94 REC YCLE R WINN ER 3/22 /19 1450 GA RT LAND , ERIN 0 3/13 /19 030 52 0 19 03/05 /19 213 -4 00-0000 -4901 MI SC. EXPE NSES 7784 1 250 .0 0 7784 1 Tot al 250.00 FY 18-19 SM BB B TMDL GEOS YNT EC SHO RELIN E 3/22/19 1230 CO N SULTA NT 20 190171 2/24/19 365419 MONIT ORIN G 0 1/19 10 1-400-3130-5101 PR OF TECH SVCS 77842 7,521.04 CHECK DATE : 03/22/2019 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: April16, 2 019 Check Vendor Invoice Account Date No . Vendor Name PO No . Date Invoice No. Invoice Descript ion Acc ount No . De sc ription Chec k No . Amount 77 84 2 Total 7 ,521.04 18-19 MEMBERSH IP FEE D. CULLEN & T . 3/22/19 1808 GFOA 0 2/21/19 0114003 NGU YEN 101-400-2110-4601 DUES & MEMB 77843 305.00 77 843 Tota l 305 .00 FAC USE REFUND RP -DEPOSITS 3/22/19 1458 GO NZALES , GREG 0 3/11/19 030919TG GONZALES, GREG 101-220-0000-0229 PAYABLE 77844 175 .00 77844 Tot al 175 .00 GRACE NOTE FY 18-19 M ED IA REPA IR & MA I NT 3/22/19 2202 MED IA 20190083 3/7/19 9747018189 SER VI CES 0 3/19 101-4 0 0 -1420-5201 svcs 77845 88 .66 77 845 Tot a l 88.66 ELE2019 -00 0 21 ELE2019 -REF UN D CH AR GE I N BU ILD IN G & 3/22/19 1453 HORST K ELECT RI C 0 3/5/19 00021 ERRO R 101-300-0000-3202 SAFETY PERMITS 77846 75.76 77 846 Total 75 .76 FAC USE REFUND RP -DEPOSITS 3/22/19 1441 HUNT, DAVI D 0 3/3/19 030219DH HUNT, DAV ID 101-220-0000-0229 PAYABLE 77847 175 .00 77847 Tota l 175 .00 FY18 -19 SU PPORT IN TER W EST SER V . FOR W IRELESS 3/22/19 3033 CO N SU LT IN G 20190209 3/15/19 48101 02/19 101-400-3110-5101 PROF TECH SVCS 77848 3 ,360 .00 FY 18-19 PLA N CHECK, INTER W EST INSPECTION , PER MIT 3/22/19 3033 CO N SUL TI N G 201900 43 3/7/19 47801 TEC H 02/19 101-400-4130-5101 PROF TECH SVCS 77848 26 ,107 .50 CH ECK DATE : 03/22/20 19 Page 8 9 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 INTERWE ST FY 18-19 RES REHAB ST REHAB AR EA 8 - 3/22/19 3033 CO NSULT IN G 20190079 3/15/19 48107 AREA 8 CM/1 02/19 330-400-8818-800 2 CONST MGMT 77848 1,625 .00 INTERWE ST FY 18-19 RES REHAB INSP ECT ION 3 /22/19 3033 CO NSULTI N G 20190079 3/15/19 48107 AREA 8 CM/1 02/19 330-400-8818-8006 SE RVI CES 77848 4,860 .00 77848 Total 3 5,952 .50 IR O N MOUNTAIN, FY 18-19 OFFSITE DATA REPAIR & MAINT 3 /22/19 997 IN C. 20190181 2/28/19 201819929 STORAGE 02/19 101-400-14 70-5201 svcs 77849 518 .79 77849 Total 518.79 KAISER INSURANCE 3/22/19 1344 FOU NDATION 0 3/14/19 APRIL2019 PREMIUMS 04/19 101-203 -0000-0235 WITHHOLDIN G 77850 2,190.13 77850 Total 2,190.13 FY18 -19 PVIC KARLSON, GIFTSHOP RESALE INVEN TORY -HELD 3/22/19 95 SUZA NN E 0 2/6/19 2334 GREETI NG CARDS 101-120-5180 -0140 FOR RESALE 77851 192 .00 77851 Total 192.00 ENC2018 -00 261 ENC2 01 8 -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 3/2 2/19 1289 ENT 20190319 10/20/18 4294 HALLOWEEN 10/18 101-400-51 70-5101 PROF TECH SVCS 77853 575.00 FY18 -19 LIVE KID S IMAGINE ENTERTAINMENT 3 /22 /19 1289 ENT 201903 19 1/9/19 4257 WOAD 4/19 101-400-5170-5101 PROF TECH SVCS 77853 425 .00 CHECK DATE: 03/22/2019 Pag e 9 10 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 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 11 CITY OF RANCHO PALOS VERDE S - Check Regi ster City Council Meeting Approval Date : April16, 2019 Che ck Vendor Invoice Account Date No . Vendor Name PO No . Date Invoice No . Invoice Description Ac count No . De scription Check No . Amo u nt FY18 -19 SIGNS A N D OP MATERIALS & 3/22 /19 386 M A N ER I SIGN CO 20190093 3/5/19 40005306 SIGN MOU NT ING PW 101-400-3150-4310 SUPPLIES 77859 22 9 .9 4 FY18 -19 SIG NS A ND OP M ATER IALS & 3/22/19 386 M AN ERI SIGN CO 20190093 3/5/19 40005305 SIGN M OU NTIN G PW 101-400-3150-4310 SUPPLIES 77859 272 .14 77 8 59 Total 502 .08 FY18 -19 SIGNS A ND SIGN M OU NT ING OP MATERIALS & 3 /22/19 386 M A N ER I SIGN CO 20190093 3/12/19 40005340 SU PPLIES 101-400-3150-4310 SUPP LI ES 77860 6 2 3 .70 FY18 -19 SIG NS A ND SIGN MO UN TING OP MATE RIALS & 3/22/19 386 M ANERI SIGN CO 20190093 1/24/19 4 0005094 SUPP LI ES 101-400-3150-4310 SUPPLIES 77860 96.09 77860 Total 719 .79 M ATIH EW S FY 18-19 BRO NZE OP M ATERI AL S & 3/22/19 1275 I NTERNATION 20190216 2/21/19 92482041 PLAQUES PV IC 228 -400-0000-4310 SUPP LI ES 77861 157.64 M ATIHEW S FY 18-19 BRO NZE OP MATER IALS & 3/22/19 1275 IN TE RNAT ION 20190216 2/22/19 92487846 PL A QUES PVI C 228 -400-0000-4 3 10 SUPPLIES 77861 306 .27 77 861 Total 463 .9 1 FY18 -19 A NIM AL CO NT ROL -CO NTRACT 3 /22 /19 2977 M AXCY, MI CHAEL 20190045 3/5/19 030520 19 PEAFO W L 02/19 101-400-4180-5101 PROF TEC H SV CS 77862 175 .00 77862 Total 175 .0 0 FY1 8 -19 SURVE Y M CGEE CO N SULTIN G PB 3 /22 /19 224 2 SURV EYIN G 20 190 291 1/7 /19 1138 LAND SLIDE 0 9/18 28 5-400 -0000 -51 0 1 PRO F TEC H SVCS 77 863 23,11 0 .24 CHECK DATE : 03/22/2019 Page 11 12 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 M CGEE CO NSULT IN G PB 3/22/19 2242 SURVEY IN G 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 INT ER 20190229 3/11/19 1042210 SERV ICES 03/19 310-400-8829 -8001 PROF TECH SVCS 77864 1, 705 .00 MI CHAEL BAKER FY18 -19 CDBG ADMIN 3/22/19 3028 INT ER 20190229 3/11/19 1042210 SERVICES 03/19 310-400-8832 -8001 PROF TECH SVCS 77864 1,927 .SO 77864 Total 3,632.50 FY 18-19 PW POD MOBILE MINI, STORAGE CONTA IN ER 3/22/19 160 IN C. 20190094 3/6/19 9005960679 3/6-4/2/19 101-400-3110-5106 RENTS & LEASES 77865 193.97 MO BILE MINI, FY 18-19 PW POD 3/22/19 160 IN C. 20190094 3/7/19 9005968317 STORAGE 3/4-4/3/19 101-400-3110-5106 RENTS & LEASES 77865 193.97 MOBI LE MINI , FY 18-19 POD RENTAL 3/22/19 160 INC. 20190037 2/28/19 9005926903 FOR CDD 2/28-3/27/19 101-400 -4110-5106 RENTS & LEASES 77865 136.92 77865 Total 524 .86 FY 18-19 LEGAL NATIONAL M ED IA, 5165565 -NOTICES AND ADS 3/22/19 185 IN C. 20190039 10/31/18 408339 10/18 101-400-4120-5102 ADVERT ISIN G 77866 1,174.86 NATIONA L M ED IA, 5007830-FY18 -19 PV NEWS ROP 3/22/19 185 IN C. 20190188 2/28/1 9 425721 AD 02/19 213 -400-0000 -510 2 ADVERTISING 77866 1,140.00 77866 Total 2,314 .86 OFFICE DEPOT, 28335011700 FY18 -19 CITY CLER K OP MATERIALS & 3/22/19 171 IN C. 20190159 3/5/19 1 OFFICE SUPPLIES 101-400 -1310-4310 SUPPLI ES 77867 269 .67 CHECK DATE : 03/22/2019 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: Apr il16, 2019 Ch ec k Vendor Invoice Account Date No. V e ndor Na me PO No. Date Invoice No. Invoic e Des cription Account No . Des cription Check No . Am ount FY 18-19 CITY OFFICE DEPOT, 28213790700 M A N AGER OFF ICE OP MATER IALS & 3/22/19 171 IN C. 20190022 3 /4/19 1 SU PPLIES 101-400-1410-4310 SU PPLIES 77867 145 .61 OFFICE DEPOT, 28333139000 FY 18-19 FINA NCE OP M ATER IALS & 3/22/19 171 I NC. 20190048 3/5/19 1 OFF ICE SUPP LI ES 101-400-2110-4310 SUPP LI ES 77867 51.90 OFFICE DE POT , 28190310600 FY 18-19 FIN A NCE OP MATE RIALS & 3/22/19 171 IN C. 20190048 3/4/19 1 OFF ICE SUPPLIES 101-400-2110-4310 SUPP LI ES 77867 20.03 OFF ICE DEPOT , FY 18-19 FINANCE OP MATER IALS & 3/22/19 171 IN C. 20190048 3/7/19 28484857001 OFFICE SU PPLIES 101-400-2110-4310 SUPPLIES 77867 15 .7S OFF ICE DEPOT, 27937399300 FY18 -19 HESSE PARK OP MATER IALS & 3/22/19 171 IN C. 20190005 2/26/19 1 OFF ICE SUPP LI ES 101-400-5130-4310 SU PPLIES 77867 28.43 OFFICE DEPOT, 27937358700 FY18 -19 HESSE PARK OP MATERIALS & 3/22/19 171 INC. 20190005 2/26/19 1 OFF ICE SUPPLIES 101-400-5130-4310 SUPPLIES 77867 54 .09 FY18 -19 R&P LADERA OFF ICE DEPOT , 28106594900 LIND A OFF ICE OP MATERIALS & 3/22/19 171 IN C. 20190005 2/28/19 1 SUPPL I ES 101-400-5150-4310 SUPPLIES 77867 121.96 FY18 -19 R&P LADERA OFF ICE DEPOT, 28106625800 LI NDA OFFICE OP MATER IALS & 3/22/19 171 IN C. 20190005 2/28/19 1 SUP PLIES 101-400-5150-4310 SU PPLI ES 77867 49 .25 O FFICE DE POT, 27957305700 FY18-19 PV IC OFF ICE OP M AT ERIAL S & 3/22/19 171 IN C. 2019000 5 2/26/19 1 SUP PLI ES 101-400-5180-4310 SUPP LIE S 77867 51.04 FY18 -19 CRED IT M EMO OFF ICE DE POT, 28048574500 R&P PVI C OFF ICE OP M ATER IALS & 3/22/19 171 IN C. 20190005 3/4/19 1 SU PPLIES 101-400-5180-4310 SUPP LIES 77867 -17.55 O FFI CE DEPOT, 28 4 87683300 FY18 -19 PVI C OFF ICE OP MATERI A LS & 3/22/19 171 IN C. 201900 05 3/8/19 1 SUPP LIES 101-400-5180-4310 SUPPLIE S 77867 57 .85 O FFI CE DEPOT, 28 4 8 7 6895 00 FY1 8 -19 PVI C OFF ICE OP MATERIA LS & 3/22 /19 171 IN C. 20 190005 3/8/1 9 1 SUPPLIE S 101-400 -5180-43 10 SUPPLIE S 77867 3.82 OFFI CE DE PO T, 283 70 9 7 32 00 FY 18-19 COD OFF ICE OP MATERIAL S & 3 /22/19 1 71 IN C. 201900 30 3 /6/1 9 1 SU PPL I ES 10 1-4 0 0 -4110-4 310 SUP PLIES 77867 145.73 OFFI CE DE PO T, 285 0 7288300 FY 18-19 COD OF FICE O P MATERIALS & 3/22/19 171 IN C. 20190030 3 /8/19 1 SUPP LIES 101-4 00-4110-4310 SU PPLI ES 77867 49.53 CHECK DATE : 03/22/2019 Page 13 14 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 OFFICE DEPOT , 28508915800 FY 18-19 COD OFFICE OP MATERIALS & 3 /22/19 171 INC. 20190030 3/8/19 1 SUPPLIES 101-400-4110-4310 SUPPLIES 77867 35.03 OFFICE DEPOT, 28581608500 FY 18-19 COD 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 COD 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 77 86 7 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 2019005 2 3/18/19 SIN19596 SUPPORT 04/19 101-400-1470-5101 PROF TECH SVCS 77869 14,365.00 77869 Total 14,365 .00 PRUDENT IA L FY 18-19 SCRAPER MAT REPAIR & MAINT 3/22/19 3 127 OVERALL 20190099 3/13/19 4 2387670 SERVICE 101-400-3140-5 201 svcs 77870 82.70 PRUDENTIAL FY 18-19 SCRAPER MAT REPAIR & MAINT 3/22/19 3127 OVERALL 20190099 1/16/19 42370412 SERV ICE 101-400-3 140-5201 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 02/19 330-400-8709-8 004 DESIGN SERVICES 77871 19,3 60 .00 77871 Total 19,360.00 CHECK DATE: 03/22/2019 Pag e 14 15 CITY OF RANCHO PALO S V ERD ES - Ch ec k Regi ster City Council Meeting App ro v a l Da t e: April16, 2 019 Chec k Vendor Invo ice Acc ou nt Date No . Vendor Name PO No . Dat e Invo ice No . Invoice Des cr iption Ac count No . De scr iption Chec k No. Am ount FY18 -19 SHUTILE PV PE NI NSULA SER VI CES W OAD 3/22/19 186 T RAN SIT 20190294 2/13/19 02132019 4/13/19 101-400-5170-5106 RENTS & LEASES 77872 1,205.44 77 8 72 To ta l 1,205.44 RANCHO PALOS RP V EA UNIO N DUES M ISC 3/22/19 723 V ERDES 0 3/20/19 03202019 03 /19 101-203 -0000-0239 WITHHOLD I NG 77873 920.00 77 8 73 Total 920 .00 FY 18-19 REVENUE AND PREPARAT ION OF CITY - 3/22/19 1149 COS T 20190113 3/6/19 8809 WIDE COST STUDY #3 101-400-2999 -4901 MISC. EXPE NSES 77874 8,000.00 77874 Total 8,000.00 FY 18-19 CONST RUCTION RIGG DOCU M EN T CONSUL T 3/22/19 2786 CONS U LT IN G 20190166 3/1/19 12 09 svcs 02 /19 10 1-400-3110 -5101 PROF TEC H SVCS 77875 1,995.00 77 8 75 To ta l 1,995.00 FY18 -19 RIN CO N ENV IRO NM EN TAL 3/22/19 2009 CON SU LTA NTS 20190217 3/13/19 10935 I M PACT REP OR T 02/19 101-400-4120-5101 PROF TECH SVCS 77876 4,444.20 RIN CO N RETENT IO N 3/22/19 20 0 9 CO NSU LT AN TS 20190217 3/13/19 10935 5% RETENTI ON 101 -000-0000-0313 WIT H HOLD ING 77876 -222.21 77876 To ta l 4,221.99 RON'S FY18 -19 CATCH BASIN REPA IR & M A I NT 3 /22 /19 2494 MAINTENAN CE 20 190 191 3/14/19 619 INSPECT ION 3/19 101-4 00-313 0 -520 1 svcs 77877 9,154.50 CHECK DATE : 03/22/2019 Page 15 16 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 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 1,962.35 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, RODN EY 0 3/12/1 9 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 CHECK DATE: 03/22/2019 Page 16 17 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 Invoi ce No . Invoice De scription Accoun t No . Description Che ck No . Amoun t FY18 -19 PW -PR IN TIN G SI R SPEEDY BI D DOC. WES T ERN 3/22/19 1174 PR IN T IN G 20190058 3/7/19 107495 A V E ALPR PH 1 101-400-3 110-5103 PRINT/BIND 77882 59 .63 7788 2 Total 117.70 FY18 -19 AIR SO UT H BAY COND IT IONI NG REPAIR REPA IR & MAINT 3/22/19 1404 H EAT IN G 20190309 3/6/19 217104 PV IC 101-400-3140-5201 svcs 77883 262 .50 77 883 Tot al 262 .50 SOUTHE RN CA 0124265 - 3/22/19 248 ED ISON 0 3/13/19 0 3/19 VI A CO LIN ITA 03/19 101-400-3140-5304 ELECTRICITY 77884 57 .2 5 SOU T HER N CA 2853267- 3/22/19 248 ED ISO N 0 3/8/19 03 /19 CREST TC 03 /19 211 -400-0000-5304 ELECTRIC ITY 77884 51.13 SO UTHERN CA 7864176- 3 /22/19 248 EDISO N 0 3 /8/19 0 3/19 V AL LON RD TC 03/19 211-400-0000-5304 ELECT RI CITY 77884 54.37 SOU T H ERN CA 5605020-HAWT HO RN E BLV D TC 3/22/19 248 ED ISO N 0 3/8/19 02/19 02 /19 211 -4 0 0-0 0 0 0 -5304 ELECTR ICITY 77884 48 .77 SO UT H ERN CA 7 338234-M CC RYL CAN YO N 3/22/19 24 8 ED ISO N 0 3 /12/19 03 /19 03 /19 225 -400-0000-5304 ELECT RI CITY 77884 22 .57 77884 Tota l 234 .09 FY 18-19 WATER 9 4 657140 30 1 DIS PENSER & DE LIV ERY REP AIR & M A IN T 3 /22 /19 2 07 4 SPARKL ETIS 201 9 0 157 3 /1/19 19 RYAN PK 0 3/1 9 10 1-4 00 -3140 -520 1 svcs 77 885 21.96 FY 18-19 WAT ER 946632003 0 1 DI SP ENS ER & DELIV ERY REP AI R & MAINT 3/22/19 2 0 74 SPAR KLETIS 201 90157 3/1/19 19 PVI C 0 3 /1 9 10 1-4 0 0-3140-5201 svcs 77885 52.96 CHECK DATE: 03/22/2019 Page 17 18 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 WAT ER 646571003 0 1 DI SPENSE R & DELI V ERY REPA I R & MA INT 3/22/19 2074 SPARK LE TIS 20190157 3/1/19 19 H ESSE PK 0 2/19 101-4 00 -3140-5201 svcs 77885 43.40 FY 18-19 W ATER 94657180301 DISPENSER & DELI V ERY REPAIR & MAINT 3/2 2/19 2074 SPARK LETIS 20190157 3/1/19 19 AB CO V E 03/19 101-400-3140-5201 svcs 77885 68.46 FY 18-19 WATER 94657220301 D ISPE NSER/DELI VERY REPA IR & M AIN T 3/22/19 20 74 SPARK LETIS 20190157 3/1/19 19 CITY HAL L 03 /19 101-400-3140-5201 svcs 77885 490 .96 FY 18-19 WATER 94657050301 DIS PENSE R/DELI V ERY RE PAIR & MA INT 3/22/19 2074 SPARKLETIS 20190157 3/1/19 19 LL 0 3/19 101-40 0-3140-5201 svcs 77885 70 .71 77885 Tot a l 748.45 ST ATE O F FY 18-19 LIV ESCA N 3/22/19 1436 CA LI FO RNI A 20190165 3/4/19 361098 FIN GE RPR I NT 02 /19 101-400-1450-5101 PROF TEC H SV CS 77886 64 .00 77886 Tota l 64.00 FY18-19 CO DE ENFORCE M ENT ABAT EM ENT 3/22/19 3269 STAY GREE N INC. 20190301 2/28/19 1822 MIR A LESTE DR 101-400-4140-5101 PRO F TECH SVCS 77887 1,200.00 77887 Total 1,200.00 STO RE SUPPL Y OP MATERIALS & 3/22 /19 3119 WAR E 0 1/3 /19 705 7 074-0 0 FY18-19 PVI C SU PPLI ES 101 -400-5180 -4310 SUPPLI ES 77888 31 .91 STO RE SU PPLY O P MATE RIA LS & 3/22/19 3119 WAR E 0 1/31/19 7100 917-00 FY18-19 PVI C SUPPLI ES 101-400-5180-4310 SUPPLI ES 77888 13 .77 ·ST OR E SUPPLY O P M AT ERI A LS & 3/22 /19 3119 WAR E 0 2/1/19 71 00917-01 FY18 -19 PVI C SU PP LI ES 101-400-5180-43 10 SUPPLI ES 77888 1.48 CHECK DATE : 03/22/2019 Page 18 19 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 CONSULT ING 20190097 3/6/19 FEB2019 1/28-2/24/19 101-400-3120-5201 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 CONSULT IN G 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 ENGINEER IN G 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 SUNBE AM 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 20 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 336.00 CSR2019 -00007 SUNBEAM JB9614FEB201 OBSERV. SVCS 1/28-DEPOSITS 3/22/19 2663 CONSULTING 0 3/6/19 9 2/24/19 780-2 20 -3110-0229 PAYABLE 77890 224 .00 ENC2018 -00307 SUNBEAM JB8083FEB201 OBSERV. SVCS 1/28-DEPOSITS 3/22/19 2663 CONSULTING 0 3/6/19 9 2/24/19 780-2 20-3110-0229 PAYABLE 77890 224.00 ENC 2019-00100 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 27.90 77892 Total 27.90 CHECK DATE: 03/22/2019 Page 20 21 CITY OF RANCHO PALOS VERD ES - Check Regi ster City Council Meeting Approval Date : April16, 201 9 Check Vendor Invoice Account Date No . Vendor Name PO No . Date Invoice No. Invoice Description Account No . Description Check No . Amount THE GAS 3/22/19 249 CO MP A NY 0 3/6/19 3151-02/19 LADERA LI N DA 0 2/19 101-400-3140-5303 GAS 77893 91.90 77 89 3 Total 91 .90 FA C USE REFUND RP -DEPOSITS 3/22/19 1445 T UN G, JAY 0 1/27/19 012619JT TUNG , JAY 101-220-0000-0229 PAYABLE 77894 175.00 77894 To t al 175 .00 U.S. BA NK 03082019STM COU NCIL MTG -CA L 3/22/19 2993 N AT IONAL 0 3/8/19 T CA RD CHARGES 0 3/18 101-400-1110-6001 M TGS & CONF 77895 876.12 CTY M ANAGERS MTG - U .S. BANK 03082019STM CA L CARD CHARGES 3/22/19 2993 N AT IONA L 0 3/8/19 T 03 /18 101-400-1410-6001 MTGS & CONF 77895 580.72 PERSO N NE L SUPP LI ES U.S . BANK 03082019STM CAL CA RD CHA RGES OP MAT ERIALS & 3/22/19 2993 N AT IO NA L 0 3/8/19 T 03/18 101-400-1450-4310 SUPP LI ES 77895 43 .45 U .S. BANK 03082019STM IT DATA SUP PLIES CA L OP MATER IALS & 3/22/19 2993 NATI O NAL 0 3/8/19 T CARD CHAR GES 03/18 1 0 1-400-14 70-4310 SUPPLI ES 77895 1,513 .17 IT REPAIR & MAINT U .S. BAN K 03 0 82019STM CAL CA RD CHAR GES REP AI R & MAIN T 3 /22 /19 2993 NAT IO NAL 0 3/8 /19 T 0 3 /1 8 101-4 0 0 -1470 -5201 svcs 77895 7.31 U .S. BAN K 0 30 82 0 19STM IT MTG CHR GS -CA L 3/22/19 2993 NAT IO N AL 0 3/8/19 T CA RD CHA RGES 0 3/18 1 0 1-400-1470-6 0 01 MTGS & CONF 77895 994.95 U .S. BAN K 0 30 820 19STM FI NAN CE SUP PLIE S CAL O P MATERIALS & 3/22/19 2993 NATIONAL 0 3/8/19 T CARD CHAR GES 03/18 1 0 1-400-211 0 -4310 SUPPLIE S 77895 174.01 U .S . BAN K 03 0 820 19STM FINAN CE M TG -CAL 3 /22/19 2993 N AT IO NA L 0 3/8 /19 T CARD CHAR GES 0 3 /1 8 10 1-400 -2110-60 0 1 M TGS & CO N F 77895 435 .00 CHECK DATE: 03/22/2019 Page 21 22 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 FI N A N CE PUBLICATI O N U.S. BANK 03 0 82019STM -CAL CARD CHA RGES 3/22/19 2993 N ATIO NA L 0 3/8/19 T 03 /18 101-400-2110-6102 PUB/JR N LS 7789S 110.97 NON D EPT MISC U.S . BAN K 03 0 82019STM CH RGS -CA L CARD 3/22/19 2993 NATI O N AL 0 3/8/19 T CHARGES 0 3/18 101-400-2999-4901 MI SC. EXPENSES 7789S 392.7S PW 'S DUES & M EMB U.S. BANK 03082019STM CAL CARD CHARGES 3/22/19 2993 NATIO NAL 0 3/8/19 T 03 /18 101-400-3110-4601 DUES & MEMB 7789S 632.00 U .S. BANK 03082019STM PW'S TRA IN IN G -CAL 3/22/19 2993 N AT IO NAL 0 3/8/19 T CARD CHARGES 03/18 101-400-3110-6101 TRAIN I NG 7789S 1SO.OO BLGD MAINT SUP PLIES U.S . BA NK 03082019STM CA L CARD CHARGES OP MATERIALS & 3/22/19 2993 NAT IO NAL 0 3/8/19 T 03/18 101-400-3140-4310 SU PPLIES 7789S 3,01S.22 PL A NNIN G DUES & U .S. BAN K 03082019ST M M EM B CAL CA RD 3/22/19 2993 N ATION AL 0 3 /8/19 T CHARGES 0 3/18 101-400-4120-4601 DUES & ME M B 7789S 378.00 PLANNIN G M TGS & U .S. BAN K 03082019STM CO N F CA L CA RD 3/22/19 2993 NAT IO NAL 0 3/8/19 T CHAR GES 03/18 101-400-4120-6001 M TGS & CO N F 7789S 868.28 BLDG & SFT Y DU ES & U .S. BAN K 03082019ST M M EM B CA L CA RD 3 /22/19 2993 N AT ION AL 0 3/8/19 T CHAR GES 03/18 101-4 00-4130-4601 DUES & M EM B 77895 135.00 CO D E EN F DUES & U .S. BAN K 0 3082019ST M M EM B CA L CARD 3/22/19 2993 N AT IO N AL 0 3 /8/19 T CHARG ES 0 3/18 10 1-400-4140-4601 DUES & M EM B 77895 95 .00 CODE EN FOR U.S. BA N K 03 0 82019ST M T RAININ G -CA L CA RD 3 /22 /19 2993 NAT IO NA L 0 3 /8/19 T CHA RGES 03 /18 101-400 -4140-6101 TRA ININ G 77895 172.00 CHECK DATE : 03/22/2019 Page 22 23 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 . De script ion Ch e ck No . Amount U .S . BA N K 03082019STM REC MTG & CONF CAL 3/22/19 2993 NATIO NAL 0 3/8/19 T CA RD CHA RGES 0 3/18 101-400-5110-6001 M TGS & CONF 7789S 1,907.56 H ESSE PK SUPPLIES U .S. BAN K 03082019STM CA L CARD CH A RGES OP MATERIALS & 3/22/19 2993 NAT IO NAL 0 3/8/19 T 03 /18 101-400-5130-4310 SUPPLIES 77895 163.83 LA DE RA LI N DA U .S. BAN K 03082019STM SUPPLIES CAL CARD OP MATER IALS & 3/22/19 2993 N AT IONAL 0 3/8/19 T CHA RGES 03/18 101-400-5150-4310 SUPPLIE S 77895 170.60 U .S. BANK 03082019STM A B CO V E SU PPLIES CAL OP MATERIALS & 3/22/19 2993 N ATIO NAL 0 3/8/19 T CA RD CH A RGES 03/18 101-400-5160-4310 SUPPLIES 77895 3 07 .77 SPCL EV ENT SU PPLIES U .S . BAN K 03082019STM CAL CA RD CHA RGES OP MATERIALS & 3/22/19 2993 N AT IO NAL 0 3/8/19 T 03/18 101-400-5170-4310 SUPPLIES 77895 570 .78 SPCLEVE NT U .S . BA N K 03082019STM PR O F/TEC H CA L CARD 3/22/19 2993 N AT ION A L 0 3/8/19 T CHARGES 03/18 101-400-5170-5101 PROF TECH SVCS 77895 50 .00 U .S . BAN K 0 30 820 19STM CAL CARD CH A RGES 3/22/19 2993 N AT IONAL 0 3/8/1 9 T 0 3/18 101-4 00-51 70-5106 RENTS & LEASES 77895 1,668 .60 U .S. BAN K 030 820 19STM PVI C SU PPLIE S CA L OP MATE RIA LS & 3 /22 /19 2993 NATIONA L 0 3/8/1 9 T CARD CHAR GES 0 3 /1 8 101-400-5180-4310 SUP PLI ES 77895 515.14 U .S . BAN K 0 3 0 820 19STM PVI C M TG CHR GS CAL 3 /22 /19 2993 NATIONAL 0 3/8 /19 T CARD CHARG ES 03/1 8 101-4 0 0 -5180 -6001 M TGS & CO NF 77895 1,141.4 0 U .S. BAN K 0 30 820 19STM REACH SUPPLIE S CAL O P MATE RI ALS & 3/22/19 2993 NAT IONAL 0 3 /8 /19 T CARD CHAR GES 03 /1 8 101-400-5190 -4310 SUPPLI ES 77895 567 .69 VEHI CLE MAINT U .S. BAN K 0 30 82019S TM SUPPLIE S CAL CARD OP MATERIA LS & 3/22/1 9 2993 NATIONAL 0 3/8/19 T CHARGES 0 3/18 101-400-3240-43 10 SUPPLIE S 77895 198.24 CHECK DATE: 03/22/2019 Page 23 24 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 77895 1,568 .66 VEH ICLE 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 SUP PLI ES 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 CA L 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 MATERI ALS & 3/22/19 2993 NATIONAL 0 3/8/19 T CARD CH AR GES 03/18 101-400-4110-4310 SUPPLIES 77895 73 .17 U.S. BANK 03082019STM OSM SUPP LI ES 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 IMPROVEM ENTS 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 V ERIZO N EOC CELL PHONE 3/22/19 692 WIREL ESS 0 3/1/19 9825197193 CHARGES 02/19 101-400-1430-5301 TELEP HON E 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 WIREL ESS 0 3 /1/19 9825197193 CHAR GES 02/19 101-400 -3110-5301 TELEPHONE 77897 351.95 CHECK DATE: 03/22/2019 Page 24 25 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 . Amoun t VERIZON R&P CELL PHONE 3/22/19 692 WIR ELESS 0 3/1/19 9825197193 CHARGES 02/19 101-400-5110-5301 TELEPHONE 77897 248 .88 V ERIZO N HOA SECURITY 3 /22/19 692 WIRELESS 0 3/1/19 9825249128 CA M ERA 02/19 101-400-6120-5301 TELEPHO N E 77897 269.49 VERIZON AUTOMATI C LICENSE 3/22/19 692 WIR ELESS 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 CHAR GES 02/19 101-400-4110-5301 TELEPHONE 77897 273.1 2 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 - WE ST ER N EMPLOYMENT 3/22/19 1530 MEDI CAL 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 MI SC. EN GR WI LLDA N SVCS/FED. FUND DO C. 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 -001 90 ON - WILLDAN CALL PLAN CHE CK DEPOSITS 3/22/19 16 ENGINEERING 0 10/23/18 00616892 0 9 /18 780-220-3110-0229 PAYABLE 77900 430 .50 77900 Total 1,299 .00 FA C US E REFUND PVIC YO UN G MEN 'S YOUNG MEN 'S DEPOSITS 3/22/1 9 1456 CHRI STIA 0 3/13 /1 9 35 19YMCA CHRISTIAN ASSOC. 101-22 0 -0000-0229 PAYABLE 77901 175.00 CHECK DATE: 0 3/22/20 19 Pa ge 25 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 Tot al 175 .00 FY18 -19 PVI C ZOLKOSK I, GIF TSH OP RES A LE IN VE NTORY -HELD 3/22/19 1646 MI CHA EL 0 2/22/19 22219 BOOKS 101-120-5180-0 140 FOR RESALE 77902 158.28 77902 Tota l 158.28 Emergen cy Che cks DO NATI ON REF UN D - GIN SB URG, CULT U RAL AR T BLDG 3/22/19 1454 CHA RLOTIE 0 3/14/19 03142019CG FU N D 2 2 7-400 -0000-4 90 1 MI SC. EX PENSES 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 27