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CC SR 20190716 C - City Register of Demands (Check Date 20190628)
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:~ poe-P .(Al(U\ PASSED, APPROVED and ADOPTED on July 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 July 16, 2019. City Clerk 1 CITY OF RANCHO PAlOS VERDES- Check Regist e r City Council Meeting Approval Date: July 16, 2019 i Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 18-19 BANNERS R&P- 6/28/19 2349 1 HOUR PHOTO 20190010 6/1/19 0601219r&p MOVIE IN PARK 101-400-5170-5103 PRINT/BIND 78496 390.91 FY 18-19 BANNERS R&P 6/28/19 2349 1 HOUR PHOTO 20190010 6/6/19 06062019 4TH OF JULY 101-400-5170-5103 PRINT/BIND 78496 130.30 78496 Total 521.21 FY 18-19 CHEMICAL A-1 COAST TOILET RENTAL 5/12-REPAIR & MAINT 6/28/19 17 SANITATION 20190089 6/12/19 0351688 6/12/19 101-400-3150-5201 svcs 78497 203.90 FY 18-19 CHEMICAL A-1 COAST TOILET RENTAL 5/12-REPAIR & MAINT 6/28/19 17 SANITATION 20190089 6/12/19 0351687 6/12/19 101-400-3150-5201 svcs 78497 214.86 78497 Total 418.76 MISC 6/28/19 1892 AFLAC 0 6/25/19 212359 PREMIUMS 06/19 101-203-0000-0239 WITHHOLDING 78498 318.22 78498 Total 318.22 ALESHIRE & GENERAL LEGAL LEGAL SERVICES- 6/28/19 3072 WYNDER 0 6/21/19 MAY2019 SERVICES 05/19 101-400-1210-5107 GENERAL 78499 50,264.00 ALESHIRE & GENERAL LEGAL LEGAL SERVICES- 6/28/19 3072 WYNDER 0 5/17/19 APRIL2019 SERVICES 04/19 101-400-1210-5107 GENERAL 78499 48,115.22 AL ESHIRE & LITIGATION LEGAL LEGAL SERVICES- 6/28/19 3072 WYNDER 0 6/21/19 MAY2019 SERVICES 05/19 101-400-1210-5109 LITIGATION 78499 38,633 .27 ALESHIRE & LITIGATION LEGAL LEGAL SERVICES- 6/28/19 3072 WYNDER 0 5/17/19 APRIL2019 SERVICES 04/19 101-400-1210-5109 LITIGATION 78499 19,338.28 ALESHIRE & CODE ENFORCEMENT LEGAL SERVICES- 6/28/19 3072 WYNDER 0 6/21/19 MAY2019 LEGAL SERVICES 05/19 101-400-1210-5110 CODE ENFORCE 78499 3,792 .15 ALESHIRE & CODE ENFORCEMENT LEGAL SERVICES- 6/28/19 3072 WYNDER 0 5/17/19 APRIL2019 LEGAL SERVICES 04/19 101-400-1210-5110 CODE ENFORCE 78499 4,160.93 CHECK DATE: 06/28/2019 Page 1 2 CITY OF RANCHO PAlOS VERDES - Ch ec k Regist e r City Council Meeting Approval Date: July 16, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount AL ES HIRE & PRA LEGAL SERVICES LEGAL SERVICES- 6/28/19 3072 WYNDER 0 5/17/19 APRIL2019 04/19 101-400-1210-5119 PRA 78499 4 ,134.50 78499 Total 168,438.35 FY 18-19 SCHOOL ALL CITY CROSSING GUARD SVCS 6/28/19 22 MANAGEM ENT 20190108 6/19/19 62362 6/2-6/15/19 101-400-3120-5101 PROF TECH SVCS 78500 1,659 .96 78500 Total 1,659 .96 ALLIANT 04-FY18-19 PVIC SPECIAL MISC ACCOUNTS 6/28/19 76 I NSURANCE 0 6/25/19 06/2019PVIC EVENTS 04-06/2019 101-200-0000-0207 PAYABLE 78501 3,112.00 FY18-19 FOUNDERS PARK ALLIANT 04-SPECIAL EVENTS 04-MISC ACCOUNTS 6/28/19 76 INSURANCE 0 6/25/19 06/2019FP 06/2019 10 1-200-0000-0 2 0 7 PAYABLE 78501 81.00 ALLIANT LADERA LINDA SPECIAL MISC ACCOUNTS 6/28/19 76 INSURANCE 0 6/27/19 04-06/2019LL EVENTS 04-06/2019 101-200-0000-0207 PAYABLE 78501 465.00 78501 Total 3,658.00 ALLIANT FY19-20 ACIP CRIME 6/28/19 76 INSURANCE 0 5/23/19 ACIP132 RENEWAL 101-120-0000-0160 PREPA I D 78502 1,542.00 78502 Total 1,542.00 AMERICAN CITY FY 18-19 PEST CONTROL REPAIR & MAINT 6/28/19 312 PEST 20190103 6/6/19 419425 SERVICES H ESSE PARK 101-400-3140-5201 svcs 78503 51.00 AMERICAN CITY FY 18-19 PEST CONTROL REPAIR & MAINT 6/28/19 312 PEST 20190103 6/19/19 419427 SERVIC ES RYAN PK 101-400-3140-5201 svcs 78503 24.00 AMERICAN CITY FY 18-19 PEST CONTROL REPAIR & MAINT 6/28/19 312 PEST 20190103 6/19/19 419428 SERVICES HESSE PK 101-400-3140-5201 svcs 78503 29.00 AMERICAN CITY FY 18-19 PEST CONTROL REPAIR & MAINT 6/28/19 312 PEST 20190103 6/19/19 419429 SERVICES LADERA LINDA 101-400-3140-5201 svcs 78503 53.50 78503 Total 157.50 ------~. CHECK DATE: 06/28/2019 Page 2 3 CITY OF RANCHO PALOS VERDES - Ch ec k Register City Council Meeting Approval Date: July 16, 2019 ! Vendor Invoice Account Date No. Ve ndor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ANDERSON PENN FY18-19 LADERA LINDA 6/28/19 2744 A 20190327 6/12/19 7467 SURVEY 05/19 334-400-8405-8001 PROF TECH SVCS 78504 25,179.00 78504 Total 25 ,179.00 ARMSTRONG , RECYCLER WINNER 6/28/19 1535 ROBERT 0 6/13/19 06132019RA 6/4/19 213-400-0000-4901 MISC. EXPENS ES 78505 250 .00 78505 Total 250.00 ART BA5HMAKIAN, CONTRACT PLANNING REIMBURSABLE 6/28/19 622 AICP 20180402 6/8/19 19-02 FOR WIRELESS 05/19 101-400-4110-5118 SERV ICES 78506 440.00 ART BASHMAKIAN, CONTRACT PLANNING REIMBURSABLE 6/28/19 622 AICP 20180402 4/12/19 19-01 FOR WIRELESS 03/19 101-400-4110-5118 SERVICES 78506 1,210.00 78506 Total 1,650.00 5198648-NEIGHBORHOOD WATCH DEPOSITS 6/28/19 490 AT&T 0 6/13/19 06/19 svc 06/19 780-220-6120-0229 PAYABLE 78507 54 .78 78507 Total 54 .78 FY18-19 PVIC MUSEUM 6/28/19 2945 BARNETI, ADELA 0 6/14/19 110 SOFTWARE 101-400-5180-5101 PROF TECH SVCS 78508 709.20 78508 Total 709 .20 BLUE SHIELD OF 19164000485 62,337.79! 6/28/19 1288 CA 0 6/13/19 2 PREMIUMS 07/19 101-120-0000-0160 PREPAID 78509 BLU E SHIELD OF 19164003005 i 6/28/19 1288 CA 0 6/13/19 7 COBRA 07/19 101-120-0000-0160 PREPAID 78509 1,360.3 1 78509 Total 63 ,698.10 BLUEPRINT FY 18-19 PW BLUE PRINT 6/28/19 1536 SERVICE 20190395 5/30/19 1316 SERVICES 101-400-3110-5103 PRINT/BIND 78510 186.26 BLUEPR I NT FY 18-19 PW BLUE PRINT 6/28/19 1536 SERVICE 20190395 5/27/19 1235 SERVICES 101-400-3110-5103 PRINT/BIND 78510 39 .97 BLUEPRINT FY 18-19 PW BLUE PRINT 6/28/19 1536 SERVICE 20190395 6/20/19 1520 SERVICES 101-400-3110-5103 PRINT/BIND 78510 103.04 78510 Total 329.27 ~ -~ ~. ~ CHECK DATE: 06/28/2019 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date : July 16, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 18-19 RECRUITMENT BOB MURRAY SERVICES-FED EX 6/28/19 2761 AND ASSOC 20190329 6/17/19 8218 EXPENSE 101-400-1450-5101 PROF TECH SVCS 78511 70.61 78511 Total 70.61 CA WATER 814242-04- 6/28/19 49 SERVICE CO 0 5/30/19 05/19 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 78512 803.66 CA WATER 814242-04- 6/28/19 49 SERVICE CO 0 5/30/19 05/19 VISTA PARK/SEACOVE 101-400-3150-5302 WATER 78512 11,919.14 CA WATER 6/28/19 49 SERVICE CO 0 6/7/19 88474-05/19 INDIAN PEAK 05/19 101-400-3180-5302 WATER 78512 980.04 CA WATER 814242-04- 6/28/19 49 SER VICE CO 0 5/30/19 05/19 VARIOUS LOCATIONS 101-400-3180-5302 WATER 78512 35,901 .69 CA WATER 814242-04- 6/28/19 49 SERVICE CO 0 5/30/19 05/19 PASEO DE LA LUZ 223-400-0000-5302 WATER 78512 1,407.95 78512 Total 51,012.48 FY 18-19 CANON CANON MAINTENANCE AND REPAIR & MAINT 6/28/19 2521 SOLUTIONS 20190069 6/12/19 20182560 SUPPLIES 101-400-14 70-5201 svcs 78513 2,195.95 78513 Total 2,195.95 CASHEL FY 18-19-COUNCIL REPAIR & MAINT 6/28/19 746 CORPORATION 20190173 6/20/19 45934 CHAMBERS AV SPE AKERS 101-400-14 70-5201 svcs 78514 600.001 78514 Total 600.001 FY 18-19 HVAC R&P REPAIR & MAINT 6/28/19 2830 CHANDLERS A/C 20190368 5/3/19 156428 CONFERENCE ROOM 101-400-3140-5201 svcs 78515 5,986 .ooi 78515 Total 5,986.00! FY18-19 PROVIDE SOLID WASTE RE PORTING 6/28/19 20 CHARLES ABBOTI 20190109 5/31/19 59712 0 5/19 213-400-0000-5101 PROF TECH SVCS 78516 1,134.00 78516 Total 1,134.00 FY18-19 FIRST AID KITS & RISK/SAFETY 6/28/19 1336 CINTAS FIRST AID 20190168 6/7 {]J_ ~404178986 SUPPLIES 101-400-1450-6104 ACTIVITIES 78517 818 .32 CHECK DATE: 06/28/2019 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 16, 2019 Vendor Invoice Account Dat e No. Vendor Na me PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 78517 Total 818.32 CITY OF ROLLING FY 18-19 LIGHTING & 6/28/19 58 HILL 20190090 6/19/19 4019 POWER 01-03/2019 211-400-0000-5304 ELECTR ICITY 78518 834 .65 78518 Total 834 .65 FY18-19 PRE- CON CENTRA EMPLOYMENT 6/28/19 1491 MEDICAL 0 6/12/19 64532278 PHYSICALS 06/19 101-400-1450-5101 PROF TECH SVCS 78519 306.50 FY18-19 PRE CON CENTRA EMPLOYMENT 6/28/19 1491 MEDICAL 0 5/29/19 64477532 PHYSICALS 05/19 101-400-1450-5101 PROF TECH SVCS 78519 271.00 FY18 -19 PRE CON CENTRA EMPLOYMENT 6/28/19 1491 MEDICAL 0 6/13/19 64592220 PHYSICALS 6/13/19 101-400-1450-5101 PROF TECH SVCS 78519 85.50 78519 Total 663.00 FY18-19 ANIMAL CONTROL-CONTRACT ANIMAL 6/28/19 65 COUNTY OF LA 20190044 6/15/19 MAY2019 05/19 101-300-0000-3206 LICENSES 78520 -2,559.50! FY18-19 ANIMAL CONTROL -CONTRACT 6/28/19 65 COUNTY OF LA 20190044 6/15/19 MAY2019 05/19 101-400-4180-5101 PROF TECH SVCS 78520 7,939.90 78520 Total 5,380.40 RE-PW-INSPECTION INDUSTRIAL 6/28/19 140 COUN TY OF LA 0 6/10/19 19061005783 WASTE 05/19 101-400-3160-5101 PROF TECH SVCS 78521 125.73 RE-PW-FY8-19 REPAIR ST LIGHT 6/28/19 140 COUNTY OF LA 0 6/10/19 19061005894 TRAFFIC SIGNAL 05/19 101-400-3160-5101 PROF TECH SVCS 78521 1,628 .24 78521 Total 1,753.97 cox COMMUNICATIO 056295802- 6/28/19 3088 NS 0 6/16/19 06/19 RPVTV CIRCUIT 06/19 101-400-1480-5301 TELEPHONE 78522 268.21 78522 Total 268.21 CHECK DATE: 06/28/2019 Page 5 6 CITY OF RANCHO PAlOS VERDES- Ch e ck Register City Council M eeting Approval Date: July 16, 2019 Ve ndor Invoice Account Date No. Vendor Name PO No . Date Invoice No. Invoic e De scription Account No. Description Check No. Amount MILEAGE REIMB . CRUIKSHANK, MAYORS/COUNCIL 6/28/19 790 JOHN 0 6/26/19 06262019JC EXECUTIV E FORUM 101-400-1110-6001 MTGS & CONF 78523 132.46 78523 Total 132.46 PLHV 2018-0011 BOG ER, DAVID & PLHV2018-PLANNING PERMIT PLANNING & 6/28/19 1546 CINDY 0 6/17/19 0011 REFUND 101-300-0000-3215 ZONING PERMITS 78524 4,658.00 78524 Total 4,658.00 6/28/19 1348 DELTA DENTAL 0 6/25/19 BE003469547 PR EMIUMS 07/19 101-120 -0000-0160 PR EPAID 78525 5,159.48 78525 Total 5,159.48 DELTA DENTAL 6/28/19 1405 INS CO 0 6/25/19 BE003467424 PREMIUM S 07/19 101-120-0000-0160 PR EPAID 78526 148.64 78526 Total 148.64 LINE DANCE INSTRUCTOR I 6/28/19 1101 DEV EDWARDS 0 6/12/19 001 4TH OF JULY 2019 101-120-0000-0160 PREPAID 78527 250.00 78527 Total 250 .00 ECONOLITE FY 18-19 PREVENTATIVE REPAIR & MAINT 6/28/19 2421 SYSTEMS 20190146 5/31/19 27881 MAINTENANCE 05/19 202-400-3120-5201 svcs 78528 1,877.08 ECONOLITE FY 18-19 TRAFFIC SIGNAL REPAIR & MAINT 6/28/19 2421 SY STEMS 20190146 5/29/19 27782 MAINT GRAY SLAKE 05/19 202-400-3120-5201 svcs 78528 3,741 .23 ECONOLIT E FY 18-19 ROLLING REPAIR & MAINT 6/28/19 2421 SYSTEMS 20190146 5/31/19 27974 REPORT 05/19 211-400-0000-5 201 svcs 78528 6,948 .74 78528 Total 12,567 .05 FY 18-19 ANNUAL ENTERTAINING HOLIDAY RECEPTION 6/28/19 1533 FRIENDS 20190393 12/3/18 120318 12/3/18 101-400-1110-6001 MTGS & CONF 78529 5,000.00 78529 Total 5,000.00 FY18-19 SHIPPING 6/28/19 82 FED EX 0 6/14/19 658292471 CHARGES 05/19 101-400-2999-4311 POSTAGE 78530 34.59 CHECK DATE: 06/28/2019 Page 6 7 CITY OF RAN CHO PALOS VERDES - Check Re gi ster City Council M eeting Approval Date: July 16, 2019 Ve ndor Invoice Account Date No. V e ndor Na m e PO No. Date Invoice No. Invoic e Des cription Account No. Description Ch eck No. Amount 78530 Total 34.59 FY18-19 FUEL FIRE GRAZERS, MODIFICATION BY REPAIR & MAINT 6/28/19 2142 INC. 20190307 6/5/19 060519 GOATS UPP ER CREST 101-400-3150-5201 svcs 78531 33,506.00 FY18-19 FUEL FIRE GRAZERS, MODIFICATION BY REPAIR & MAINT 6/28/19 2142 INC. 20190307 6/5/19 060519-2 GOATS EXTRA CLEARING 101-400-3150-5201 svcs 78531 4,432 .00 FY18-19 FUEL FIR E GRA ZE RS, MODIFICATION BY REPAIR & MAINT 6/28/19 2142 INC. 20190307 6/21/19 062119 GOATS VARIOUS LOC 101-400-3150-5201 svcs 78531 24,555.00 78531 Total 62,493.00 FIRST LEGAL FY 18-19 PW-NOC 6/28/19 764 N ETWORK 20190162 6/15/19 102 29055 FILINGS 06/19 101-400-3120-5101 PROF TECH SVCS 78532 102.99 78532 Total 102.99 FOR ESTRY FY 18-19 EQUIPM ENT OP MATERIALS & 6/28/19 1087 SUPPLIERS 20190020 6/7/19 543794-01 FOR OSM 101-400-5122-4310 SUPPLIES 78533 124.20 78533 Total 124.20 209172 5 237 - 6/28/19 3155 FRONTIER 0 6/7/19 06/19 RPVTV FIOS 06/19 101-400-1480-5301 TEL EPHON E 78534 110.61 5417073- 6/28/19 3155 FRONTIER 0 6/7/19 06/19 LADERA LINDA 06/19 101-400-1480-5301 TELEPHONE 78534 148.48 5441523-CITY HALL STUDIO 6/28/19 3155 FRON T IER 0 6/7/19 06/19 ALARM 06/19 101-400-1480-5301 T ELEPHONE 78534 50.89 5418114- 6/28/19 3155 FRONTI ER 0 6/10/19 06/19A HESSE PARK 06/19 101-400-1480-5301 TE LEPHON E 78534 145 .79 78534 Total 455.77 GEOLOGIC FY 18-19 PVDS ENGINE ERING 6/28/19 1479 ASSOCIATES 20190356 6/13/19 0235541 REALIGNM ENT 05/19 330-400-8301-8005 DESIGN SERVICES 78535 21,748.89 78535 Total 21,748.89 CHECK DATE: 06/28/2019 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 16, 2019 Vendor Invoice Account Date No. Ve ndor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY18-19 CITYWIDE GRAFFITI GRAFFITI ABATEMENT REPAIR & MAINT 6/28/19 3108 PROTECTIVE 20190125 6/11/19 9892-0519 05/19 101-400-3140-5201 svcs 78536 6,000.00 78536 Total 6,000.00 FY18-19 RIGHT OF WAY MAINTENANCE 4/19-REPAIR & MAINT 6/28/19 97 HARDY & HARPER 20190193 5/31/19 45541 6/30/19 202-400-3180-5201 svcs 78537 26,400.00 78537 Tot al 26,400.00 IRON MOUNTAIN, FY 18-19 OFFSITE DATA REPAIR & MAINT 6/28/19 997 INC. 20190181 5/31/19 201890484 STORAGE 05/19 101-400-14 70-5201 svcs 78538 520.78 78538 Total 520.78 6/28/19 116 JOHN L. HUNTER 20190187 6/21/19 RPVNP0519 FY18-19 NPDES 05/19 101-400-3130-5101 PROF TECH SVCS 78539 1,733 .75 RPVEWMP05 6/28/19 116 JOHN L. HUNTER 20190187 6/21/19 19 FY18-19 EWMP 05/19 101-400-3130-5101 PROF TECH SVCS 78539 3,811 .25 78539 Total 5,545.00 I JOHNSON FY18-19 LAD ERA LINDA ARCHITECTURE ! 6/28/19 1377 FAVARO 20190312 6/17/19 1803-003 ARCHITECT 05/1-6/15/19 334-400-8405-8004 DESIGN SERVICES 78540 22,626.00 78540 Total 22 ,626 .00 CODE KOUROUSH, REFUND FOR ADMIN ENFORCEMENT 6/28/19 1539 KHALEDI 0 6/20/19 06202019KK CITE #1477 101-300-4140-3504 CITATIONS 78541 2,500 .00 78541 Total 2,500.00 FY 18-19 RPVTV CONTRACTED EDITING 6/28/19 2392 KOVEN VIDEO 20190085 6/17/19 0135 6/11/19 101-400-1440-5101 PROF TECH SVCS 78542 300.00 78542 Total 300.00 KULMAC-BUTLER, OP MATERIALS & 6/28/19 1060 ER IN 0 6/17/19 06172019EK BOOT REIMBURSEMENT 101-400-5122-4310 SUPPLIES 78543 120.00 78543 Total 120.00 ----------- CHECK DATE: 06/28/2019 Page 8 9 CITY OF RANCHO PALOS VERDES- Ch e ck Regi st e r City Council Meeting Approval Date: July 16, 2019 Ve ndor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Des cription Ac count No. Des cription Check No. Amount LEAGUE OF CA FY19 -20 DIVISION DUES 6/28/19 125 CITIES 0 6/14/19 3773 7/19-6/30/20 101-12 0-0000-0160 PREPAID 78544 1,380.75 78544 Total 1,380.75 LUPARDUS, FY 18-19-RPVTV 6/28/19 727 WILLIAM 20190142 6/17/19 06172019WL FILMING 6/8/19 101-400-1440-5101 PROF TECH SVCS 78545 250.00 78545 Total 250.00 FY 18-19 FOLDING & MAILFINANCE INSERTING MACHINE REPAIR & MAINT 6/28/19 742 INC. 20190152 6/7/19 N7766846 LEASE 101-400-2999-5201 svcs 78546 970.15 78546 Total 970.15 FY18 -19 SIGNS AND SIGN OP MATERIALS & 6/28/19 386 MANERI SIGN CO 20190093 6/11/19 40005889 MOUNTING MATERIALS 101-400-3150-4310 SUPPLIES 78547 52.85 78547 Total 52 .85 MATSUMOTO FY18-19 JAPANESE PRE K 6/28/19 671 MUSIC LLC 20190219 5/6/19 120 INSTRUCTOR 05/19 101-400-5131-5101 PROF TECH SVCS 78548 3,993.50 78548 Total 3,993 .50 MATIHEWS FY 18-19 BRONZE OP MATERIALS & 6/28/19 1275 INTERNATION 20190216 6/11/19 92889031 PLAQUES PVIC 2 28-400-0000-4310 SUPPLIES 78549 306.27 MATIHEWS FY 18-19 BRONZE OP MATERIALS & 6/28/19 1275 INTERNATION 20190216 3/26/19 92606071 PLAQUES PVIC 228-400-0000-4310 SUPPLIES 78549 327.08 MATIHEWS FY 18-19 BRONZE OP MATERIALS & 6/28/19 1275 INTERNATION 20190216 6/17/19 92909343 PLAQUES PVIC 228-400-0000-4310 SUPPLIES 78549 306.27 78549 Total 939.62 MATIUCCI FY 18-19 PLUMBING REPAIR & MAINT 6/28/19 349 PLUMBING 20190367 6/14/19 35213 REPAIRS 76 NARCISSA 101-400-3140-5201 svcs 78550 425.00 78550 Total 425.00 FY18-19 ANIMAL 06122019M CONTROL-CONTRACT 6/28/19 2977 MAXCY, MICHAEL 20190045 6/12/19 M REIMB 101-400-4180-5101 PROF TECH SVCS 78551 3,066.36 78551 Total 3,066 .36 -- CHECK DATE: 06/28/2019 Page 9 10 CITY OF RANCHO PALOS VERDES- Ch e ck Register City Council Meeting Approval Date: July 16, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No . Amount FY19-20 ANNUAL SUBSCRIPTION 6/28/19 1439 MCA DIRECT 0 6/17/19 2019049 MUNICIPAL ELECTION 101-120-0000-0160 PREPAID 78552 1,014.48 78552 Total 1,014.48 FY18-19 SURVEY MCGEE CONSULTING PB 6/28/19 2242 SURVEYING 20190291 6/12/19 1144 MONITORING 05/19 285-400-0000-5101 PROF TECH SVCS 78553 10,142.88 FY18-19 SURVEY MCGEE CONSULTING PB 6/28/19 2242 SURVEYING 20190291 6/12/19 1144 MONITORING 05/19 795-400-0000-5101 PROF TECH SVCS 78553 4,347.12 78553 Total 14,490.00 FY18-19 MAINTENANCE MULTI W . FOR ABALONE COVE 3 REPAIR & MAINT 6/28/19 1123 SYSTEMS 20190130 6/17/19 31930784 CINAMMON LN 2 2 5-400-0000-5 201 svcs 78554 850 .00 78554 Total 850.00 MUNICIPAL FY 18-19 MUNI CODE 6/28/19 1923 CODE, CORP 20190004 6/3/19 00328913 SUPPORT 101-400-1310-6102 PUB/JRNLS 78555 450.00 78555 Total 450.00 INSTRUCTOR DEPOSIT NARDONE, REFUND HESSE PARK-DEPOSITS 6/28/19 2022 MICHELE 0 6/2/19 053119MN NARDONE, M . 101-220-0000-0229 PAYABLE 78556 100.00 78556 Total 100.001 FY18-19 LEGAL NATIONAL 5165570-ADVERTISING FOR 6/28/19 185 MEDIA, INC. 20190358 5/31/19 441369 FINANCE 05/19 101-400-2110-5102 ADVERTISING 78557 181.90 78557 Total 181.90 FY 18-19 POSTAGE OP MATERIALS & 6/28/19 2702 NEOPOST USA 20190185 6/13/19 15764642 MACHINE SUPPLIES 101-400-2999-4310 SUPPLIES 78558 519.03 78558 Total 519 .03 NOORBANO, REFUND PARKING 6/28/19 1542 GANATRA 0 2/4/19 RP322302 CITATION RP322302 101-300-0000-3503 TRAFFIC TICK ETS 78559 28.00 28559 Total 28.00 ---------------- CHECK DATE: 06/28/2019 Page 10 11 CITY OF RANCHO PAlOS VERDES- Check Register City Council Meeting Approval Date: July 16, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 32030830800 FY18-19 CITY CLERK OP MATERIALS & 6/28/19 171 INC. 20190159 5/28/19 1 OFFICE SUPP 101-400-1310-4310 SUPPLIES 78560 21 .42 OFFICE DEPOT, 32030812500 FY18-19 CITY CLERK OP MATERIALS & 6/28/19 171 INC. 20190159 5/28/19 1 OFFICE SUPP 101-400-1310-4310 SUPPLIES 78560 33.72 OFFICE DEPOT, 32799709900 FY18-19 CITY CLERK OP MATERIALS & 6/28/19 171 INC. 20190159 6/11/19 1 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 78560 90.70 OFFICE DEPOT, 31899875400 FY18-19 HR OFFICE OP MATERIALS & 6/28/19 171 INC. 20190163 5/23/19 1 SUPPLIES 101-400-1450-4310 SUPPLIES 78560 329.81 OFFICE DEPOT, 32569265200 FY18-19 FINANCE OFFICE OP MATERIALS & 6/28/19 171 INC. 20190048 6/6/19 1 SUPPLIES 101-400-2110-4310 SUPPLIES 78560 52.00 OFFICE DEPOT, 32566150100 FY18-19 FINANCE OFFICE OP MATERIALS & 6/28/19 171 INC. 20190048 6/6/19 1 SUPPLIES 101-400-2110-4310 SUPPLIES 78560 334.35 OFFICE DEPOT, 32566165500 FY18-19 FINANCE OFFICE OP MATERIALS & 6/28/19 171 INC. 20190048 6/6/19 1 SUPPLIES 101-400-2110-4310 SUPPLIES 78560 19.91 OFFICE DEPOT, 32566165600 FY18-19 FINANCE OFFICE OP MATERIALS & 6/28/19 171 INC. 20190048 6/6/19 1 SUPPLIES 101-400-2110-4310 SUPPLIES 78560 138.40 OFFICE DEPOT, 32954220700 FY18-19 FINANCE OFFICE OP MATERIALS & 6/28/19 171 INC. 20190048 6/14/19 1 SUPPLIES 101-400-2110-4310 SUPPLIES 78560 25 .09 OFFICE DEPOT, 32954260800 FY18-19 FINANCE OFFICE OP MATERIALS & 6/28/19 171 INC. 20190048 6/14/19 1 SUPPLIES 101-400-2110-4310 SUPPLIES 78560 327.40 OFFICE DEPOT, 32954260900 FY18-19 FINANCE OFFICE OP MATERIALS & 6/28/19 171 INC. 20190048 6/14/19 1 SUPPLIES 101-400-2110-4310 SUPPLIES 78560 16.79 OFFICE DEPOT, 32566272200 FY 18-19 CITY WIDE OP MATERIALS & 6/28/19 171 INC. 20190054 6/6/19 1 TONER & COPIER PAPER 101-400-2999-4310 SUPPLIES 78560 306 .52 OFFICE DEPOT, 32955743300 FY 18-19 CITY WIDE OP MATERIALS & 6/28/19 171 INC. 20190054 6/17/19 1 TONER & COPY PAPER 101-400-2999-4310 SUPPLIES 78560 1,449.94 OFFICE DEPOT, 32955743300 FY 18-19 CITY WIDE OP MATERIALS & 6/28/19 171 INC. 20190054 6/19/19 2 TONER & COPY PAPER 101-400-2999-4310 SUPPLIES 78560 475.45 OFFICE DEPOT, 32872000900 FY 18-19 PW OFFICE OP MATERIALS & 6/28/19 171 INC. 20190029 6/13/19 1 SUPPLIES 101-400-3110-4310 SUPPLIES 78560 11 .50 OFF ICE DEPOT, 32916443800 FY 18-19 PW OFFICE OP MATERIALS & 6/28/19 171 INC. 20190029 6/12/19 1 SUPPLIES 101-400-3110-4310 SUPPLIES 78560 57.95 CHECK DATE: 06/28/2.019 Page 11 12 CITY OF RANCHO PALOS VERDES- Check Regist e r City Council Meeting Approval Date: July 16, 2019 Ve ndor Invoice Account Date No. Vendor Name PO No. Date Invoic e No. Invoice Description Account No. Description Ch eck No. Amount OFFICE DEPOT, 32916443900 FY 18-19 PW OFFICE OP MATERIALS & 6/28/19 171 INC. 20190029 6/14/19 1 SUPPLIES 101-400-3110-4310 SUPPLIES 78560 10.94 OFFICE DEPOT, 32916444000 FY 18-19 PW OFFICE OP MATERIALS & 6/28/19 1 71 INC. 20190029 6/13/19 1 SUPPLIES 101-400-3110-4310 SUPPLIES 78560 64.17 OFFICE DEPOT, 32916444100 FY 18-19 PW OFFICE OP MATERIALS & 6/28/19 171 INC. 20190029 6/13/19 1 SUPPLIES 101-400-3110-4310 SUPPLIES 78560 28.90 OFFICE DEPOT, 36292357600 FY 18-19 PW OFFICE OP MATERIALS & 6/28/19 171 INC. 20190029 6/13/19 01 SUPPLIES-CHAIRS 101-400-3110-4310 SUPPLIES 78560 694 .46 OFFICE DEPOT, 3292439 5900 FY 18-19 PW OFFICE OP MATERIALS & 6/28/19 171 INC. 20190029 6/13/19 1 SUPPLIES-CHAIR 101-400-3110-4310 SUPPLIES 78560 411 .86 OFFICE DEPOT, 32897899700 FY18-19 R&P ADMIN OP MATERIALS & 6/28/19 171 INC. 20190005 6/13/19 1 OFFICE SUPPLI ES 101-400-5110-4310 SUPPLIES 78560 82.99 OFFICE D EPO T, 32898033800 FY18-19 R&P ADMIN OP MATERIALS & 6/28/19 171 INC. 20190005 6/13/19 1 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 78560 15 .99 OFFICE DEPOT, 32903195100 FY18-19 R&P ADMIN OP MATERIALS & 6/28/19 171 INC. 20190005 6/13/19 1 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 78560 175 .71 OFFICE DEPOT, 31930176100 FY18-19 R&P HESSE PARK OP MATERIALS & 6/28/19 171 INC. 20190005 5/23/19 1 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 78560 20 .58 OFFICE DEPOT, 31929489700 FY18-19 R&P HESSE PARK OP MATERIALS & 6/28/19 171 INC. 20190005 5/23/19 1 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 78560 58.33 OFFICE DEPOT, 33014870900 FY18-19 HESSE PARK OP MATERIALS & 6/28/19 171 INC. 20190005 6/17/19 1 OF FI CE SUPPLI ES 101-400-5 130-4310 SUPPLIES 78560 56 .78 OFFICE DEPOT, 32882181800 FY18-19 AB COVE OFFICE OP MATERIALS & I 6/28/19 171 INC. 20190005 6/12/19 1 SUPPLIES 101-400-5160-4310 SUPPLIES 78560 345.53 OFFIC E D EP OT, 32625500400 FY18-19 PVIC OFFICE OP MATERIALS & 6/28/19 171 INC. 20190005 6/7/19 1 SUPPLIES 101-400-5180-4310 SUPPLIES 78560 46.32 OFFICE DEPOT , 32625519800 FY18-19 PVIC OFFICE OP MATERIALS & 6/28/19 171 INC. 20190005 6/7/19 1 SUPPLIES 101-400-5180-4310 SUPPLIES 78560 24.40 OFFICE DEPOT, 33014768900 FY18-19 PVIC OFFICE OP MATERIALS & 6/28/19 171 INC. 20190005 6/17/19 1 SUPPLIES 101-400-5180-4310 SUPPLIES 78560 55.55 CHECK DATE: 06/28/2019 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 16, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 31933503000 FY 18-19 CDD OFFICE OP MATERIALS & 6/28/19 171 INC. 20190030 5/23/19 1 SUPPLIES 101-400-4110-4310 SUPPLIES 78560 85.15 OFFIC E DEPOT, 31924063700 FY 18-19 CDD OFFICE OP MATERIALS & 6/28/19 171 INC. 20190030 5/23/19 1 SUPPLIES 101-400-4110-4310 SUPPLIES 78560 57.78 OFFICE DEPOT, 31917670000 FY 18-19 CDD OFFICE OP MATERIALS & 6/28/19 171 INC. 20190030 5/23/19 1 SUPPLIES 101-400-4110-4310 SUPPLIES 78560 176.75 OFFICE DEPOT, 32658925100 FY 18-19 CDD OFFICE OP MATERIALS & 6/28/19 171 INC. 20190030 6/10/19 1 SUPPLIES 101-400-4110-4310 SUPPLIES 78560 59.05 OFFICE DEPOT, 32903870100 FY 18-19 CDD OFFICE OP MATERIALS & 6/28/19 171 INC. 20190030 6/13/19 1 SUPPLIES 101-400-4110-4310 SUPPLIES 78560 9.00 OFFICE DEPOT, 32903870000 FY 18-19 CDD OFFICE OP MATERIALS & 6/28/19 171 INC. 20190030 6/13/19 1 SUPPLIES 101-400-4110-4310 SUPPLIES 78560 23.64 OFFICE DEPOT, 32903685900 FY 18-19 CDD OFFICE OP MATERIALS & 6/28/19 171 INC. 20190030 6/13/19 1 SUPPLIES 101-400-4110-4310 SUPPLIES 78560 58 .01 OFFICE DEPOT, 33115724500 FY18-19 EASTVIEW PK OP MATERIALS & 6/28/19 171 INC. 20190005 6/18/19 1 OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 78560 45 .07 OFFICE DEPOT, 33116778300 FY18 -19 EASTVIEW PK OP MATERIALS & 6/28/19 171 INC. 20190005 6/18/19 1 OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 78560 71.14 78560 Total 6,369.05! FY 18-19 CONESTOGA TRAILS/OPEN TRAIL CONNECTION SPACE 6/28/19 1396 PEN CO 20190348 3/15/19 50387 DESIGN 02/19 3 34-400-8410-8404 IMPROVEMNT 78561 663 .00 78561 Total 663.00 PRUDENTIAL FY 18-19 SCRAPER MAT REPAIR & MAINT 6/28/19 3127 OVERALL 20190099 6/19/19 42416838 SERVICE 101-400-3140-5201 svcs 78562 82.70 78562 Total 82.70 FY18-19 SANTA MONICA CONNECTOR 6/28/19 514 PSOMAS 20190264 6/12/19 152519 BAY CATCH BASIN 05/19 330-400-8709-8004 DESIGN SERVICES 78563 18,092.50 78563 Total 18,092 .50 FY 18-19 PRINTING SERVICES-BUSINESS 6/28/19 2610 PV USD 20190107 6/11/19 J0395 CARDS 101-400-5180-5103 PRINT/BIND 78564 216.26 CHECK DATE: 06/28/2019 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 16, 2019 Vendor Invoice Account Date No. Vendor Nam e PO No. Date Invoice No. Invoice Description Account No. De scription Check No. Amount FY18-19 PRINTING 6/28/19 2610 PV USD 20190034 6/11/19 J0397 ENVELOPES CDD 101-400-4110-5103 PRINT/BIND 78564 865 .05 78564 Total 1,081.31 RANCHO PALOS RPV EA ASSOCIATION MISC 6/28/19 723 VERDES 0 6/27/19 06272019 DUES 06/19 101-203-0000-0239 WI T HHOLDING 78565 880.00 78565 Total 880.00 RIDG EGA TE EAS T FAC USE REFUND-DEPOSITS 6/28/19 1054 HOA 0 6/3/19 060319REH RIDGEGATE EAST HOA 101-220-0000-0229 PAYABLE 78566 175.00 78566 Total 175.00 FY18-19 RINCON ENVIRONM ENTAL 6/28/19 2009 CONSULTAN TS 20190217 6/11/19 12730 IMPACT REPORT 05/19 101-400-4120-5101 PROF TECH SVCS 78567 5,238.18 78567 Total 5,238.18 MILEAGE & BOOT TRAVEL/MILEAG 6/28/19 1543 RIOS, KARYL 0 6/24/19 06242019KR REIMBURS EMENT 101-400-5110-6002 E REIMB 78568 31.03 MILEAGE & BOOT OP MATERIALS & 6/28/19 1543 RIOS, KARYL 0 6/24/19 06242019KR REIMBURS EM ENT 101-400-5122-4310 SUPPLI ES 78568 120.00 78568 Total 151.03 FY 18-19 SP EED RADAR RU2 SYST EMS, SIGNS & DISPLAY OP MATERIALS & 6/28/19 1461 INC 20190341 6/21/19 41274 TRAIL ER 101-400-3120-4310 SUPPLIES 78569 16,773.00 78569 Total 16,773.00 SMI T H, FAC USE REFUND PVIC-DEPOSI TS 6/28/19 1544 ANTOIN ETIE 0 6/17/19 6719AS SMITH, ANTOINETIE 101-220-0000-0229 PAYABLE 78570 500.00 78570 Total 500.00 SOUTH ERN CA 5125091- 6/28/19 248 EDISON 0 6/25/19 06/19 PVD E N/0 VIA 101-400-3120-5304 ELECTRICITY 78571 661.87 SOUTH ERN CA 0124265- 6/28/19 248 ED ISON 0 6/12/19 06/19 VIA COLIN ITA 06/19 101-400-3140-5304 ELEC T RIC ITY 78571 35.66 SOUTH ERN CA 512 5 091- 6/28/19 248 EDISON 0 6/25/19 06/19 E/S PRK PL/CR ENSHAW 101-400-3140-5304 EL ECTRIC ITY 78571 5,629.10 SOUTHERN CA 5125091- 6/28/19 248 EDISON 0 6/25/19 06/19 SEACOVE W/0 CST SITE 101 -400-3180-5304 ELECTRICITY 78571 187.09 CHECK DATE: 06/28/2019 Page 14 15 CITY OF RANCHO PALOS VERDES - Ch e ck Reg ist e r City Council Meeting Approval Date: July 16, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SOUTHERN CA 5125091- 6/28/19 248 EDISON 0 6/25/19 06/19 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 78571 26 .52 SOUTHERN CA 7338234- 6/28/19 248 EDISON 0 6/11/19 06/19 MCCRYL CYN 06/19 225-400-0000-5304 ELECTRICITY 78571 11 .91 SOUTHERN CA 5125091- 6/28/19 248 EDISON 0 6/25/19 06/19 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 78571 152.79 SOUTHERN CA 1148623- 6/28/19 248 EDISON 0 6/21/19 06/19 AB COVE SEWER 06/19 795-400-0000-5304 ELECTRICITY 78571 10.30 SOUTHERN CA 5125091- 6/28/19 248 EDISON 0 6/25/19 06/19 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 78571 738.67 78571 Total 7,453.91 FY18-19 STREETLIGHT SOUTHERN CA ACQUISITION MISC./OTHER 6/28/19 248 EDISON 20190265 6/18/19 1 VALUATION TRUE-UP 211-400-8821-8099 EXPENSES 78572 2,773.92 78572 Total 2,773.92 FY 18-19 LIVESCAN STATE OF FINGERPRINT APP'S 6/28/19 1436 CALIFORNIA 20190165 6/5/19 378935 05/19 101-400-1450-5101 PROF TECH SVCS 78573 288 .00 78573 Total 288.00 STORE SUPPLY FY 18-19 PVIC GIFT SHOP OP MATERIALS & 6/28/19 3119 WARE 20190255 6/17/19 7348523-00 SUPPLIES 101-400-5180-4310 SUPPLIES 78574 375.74 78574 Total 375.74 FY 18-19 ON-CALL SUNBEAM JB9618MARC INSPECTION 2/25- 6/28/19 2663 CONSULTING 20190308 4/10/19 H2019 3/31/19 101-400-3110-5101 PROF TECH SVCS 78575 112.00 18-19 SCHOOL FLAGGING SUNBEAM JB1277-MAY-SVC PVDS/MIRALESTE 6/28/19 2663 CONSULTING 20190138 6/3/19 2 2019 4/29-6/2 101-400-3120-5101 PROF TECH SVCS 78575 1,288.00 SUNBEAM JB1277-MAY-18-19 SCHOOL FLAGGING 6/28/19 2663 CONSULTING 20190138 6/3/19 12019 SVC PVDE 05/19 101-400-3120-5101 PROF TECH SVCS 78575 19,874.00 --·-- CHECK DATE: 06/28/2019 Page 15 16 CITY OF RANCHO PALOS VERD ES - Ch e ck Register City Council Meeting Approval Date: July 16, 2019 V e ndor Invoice Account Date No . Ve ndor Nam e PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY18-19 INSPECTION SUNBEAM JB8089-PVIC OUTDOOR INSPECTION 6/28/19 2663 CONSULTING 20190220 6/7/19 MAY2019 LIGHTING 211-400-8411-8006 SERVICES 78575 768 .00 AREA 8- SUNBEAM DESIGN FOR AREA 8 ARCHITECT 6/28/19 2663 CONSULTING 9396 6/25/19 JB1226X16 04/19-06/19 330-400-8818-8004 DESIGN 78575 20,240.00 SUNBEAM FY18-19 RES. ST REHAB ENGINEERING 6/28/19 2663 CONSULTING 20190227 5/31/19 JB8088X4 AR EAS 3 AND 4 04-05/19 330-400-8834-8005 DESIGN SERVICES 78575 13,220.00 SUNBEAM FY18-19 RES. REHAB ENGINEERING 6/28/19 2663 CONSULTING 20190227 6/25/19 JB8088X5 AR EAS 3 AND 4 06/19 330-400-8834-8005 DESIGN SERVICES 78575 3,360.00 SUNBEAM JB1118MAY2 ENC2019-00174 OBSERV. DEPOSITS 6/28/19 2663 CONSULTING 0 6/7/19 019 svcs 4/29-6/2/19 780-220-3110-0229 PAYABLE 78575 6,944.00 SUNBEAM JB1131AMAR CSR2019-00012 OBSERV. DEPOSITS 6/28/19 2663 CONSULTING 0 4/10/19 CH2019 svcs 2/25 -3/31/19 780-220-3110-0229 PAYABLE 78575 5,488 .00 SUNBEAM JB9619APRIL2 ENC2019-00128 OBS ERV . DEPOSITS 6/28/19 2663 CONSULTING 0 5/1/19 019 svcs 04/19 780-220-3110-0229 PAYABLE 78575 672.00 SUNBEAM JB9612FEB20 ENC2019-00056 OBSERV. DEPOSITS 6/28/19 2663 CONSULTING 0 3/6/19 19 svcs 1/28-2/24/19 780-220-3110-0229 PAYABLE 78575 3,360.00 SUNB EAM JB9619MARC ENC201900068 OBSERV. DEPOSITS 6/28/19 2663 CONSULTING 0 4/10/19 H2019 svcs 2/25-3/31/19 780-220-3110-0229 PAYABLE 78575 2,352.00 78575 Total 77,678.00 FAC USE REFUND HESSE DEPOSITS 6/28/19 1545 TANG, LING 0 6/17/19 040519LT PARK-TANG, LING 101-220-0000-0229 PAYABLE 78576 175.00 78576 Total 175.00 ··- CHECK DATE: 06/28/2019 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 16, 2019 Ve ndor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Ac count No. De scription Check No. Amount TAYLOR STUDIOS FY18-19 PVIC EXHIBITS PARKS 6/28/19 1325 INC 20190272 4/30/19 582461 REPLACEM ENT 228 -400-8501-8403 IMPROVEMENTS 78577 4,130 .25 TAYLOR ST U D IOS RETENTION 6/28/19 1325 INC 20190272 4/30/19 582461 5% RETEN T ION 228-000-0000-0313 WITHHOLDING 78577 -206 .51 TAYLOR STUDIOS FY18-19 PVIC EXHIBITS PARKS 6/28/19 1325 INC 20190272 5/30/19 582474 REPLACEMENT 228-400-8501-8403 IMPROVEMENTS 78577 2,903.00 TAYLOR ST UDIOS RET ENTION 6/28/19 1325 INC 20190272 5/30/19 582474 5% RETENTION 228-000-0000-0313 WITHHOLDING 78577 -145 .15 78577 Total 6,681 .59 RELEASE RETENTION CONTROL TAYLOR STU DIOS FUND 212 THROUGH ACCOUNT-AP I 6/28/19 1325 INC 6/28/19 582475 6/25 /19 228-000-0000-0313 RETENTION 78593 3,735.21: RELEASE RETENTION CONTROL TAYLOR STUDIOS FUND 212 THROUGH ACCOUNT-AP 6/28/19 1325 INC 6/28/19 582475 6/25/19 3 3 2-000-0000-0 313 RETENTION 78593 6,979.06 78593 Total 10,714.27 FAC US E REFUND RYAN DEPOSITS 6/28/19 1547 TEICH, CAROLINA 0 6/9/19 060919VL PARK-T EICH, CAROLINA 101-220-0000-0229 PAYAB LE 78578 175.00 FAC USE REFUND RYAN 6/28/19 1547 TEICH, CAROLINA 0 6/9/19 060919VL PARK-TEICH, CAROLINA 101-300-5140-3602 RENTAL/LEASES 78578 16.50 78578 Total 191.50 TESLA ENERGY REF UND PERMIT FE E BUILDING & 6/28/19 1540 OPERATI 0 4/24/19 04242019TE EL E2019-00009 101-300-0000-3202 SAFETY PERMITS 78579 57.04 78579 Total 57.04 TPX COMMUNICAT IO 6/28/19 177 NS 0 6/16/19 117733579-0 CITY HALL CIRCUIT 06/19 101-400-1480-5301 TELEPHONE 78580 2,362 .29 78580 Total 2,362.29 CHECK DATE: 06/28/2019 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 16, 2019 Ve ndor Invoice Account Date No. V e ndor Name PO No. Date Invoice No. Invoice Description Account No. Description Ch eck No. Amount RECYCLER WINNER 6/28/19 1534 TREACY, MARIE 0 6/13/19 06132019MT 6/4/19 213-400-0000-4901 MISC. EXPENS ES 78581 250.00 78581 Total 250.00 PRE-PAID IT LICENSING U.S. BANK 06082019ST CAL CARD CHARGES 6/28/19 2993 NATIONAL 0 6/10/19 MT 06/19 101-120-0000-0160 PREPAID 78582 2,979.00 COUNCIL MTGS & CONF U.S. BANK 06082019ST CAL CARD CHARGES 6/28/19 2993 NATIONAL 0 6/10/19 MT 06/19 101-400-1110-6001 MTGS & CONF 78582 1,226.12 U .S. BANK 06082019ST CLERK SUPPLIES CAL OP MATERIALS & 6/28/19 2993 NATIONAL 0 6/10/19 MT CARD CHARGES 06/19 101-400-1310-4310 SUPPLI ES 78582 86.22 U.S. BANK 06082019ST CLERK MTG CHRGS CAL ! 6/28/19 2993 NATIONAL 0 6/10/19 MT CARD CHARGES 06/19 101-400-1310-6001 MTGS & CONF 78582 42.40! CTY MNGR MTGS & U.S. BANK 06082019ST CONF CAL CARD 6/28/19 2993 NATIONAL 0 6/10/19 MT CHARGES 06/19 101-400-1410-6001 MTGS & CONF 78582 901.70 COMM OUTREACH U.S. BANK 06082019ST SUPPLI ES CAL CARD OP MATERIALS & 6/28/19 2993 NATIONAL 0 6/10/19 MT CHARG ES 06/19 101-400-1420-4310 SUPPLIES 78582 161 .78 U.S. BANK 06082019ST IT SUPPLIES CAL CARD OP MATERIALS & 6/28/19 2993 NATIONAL 0 6/10/19 MT CHARGES 06/19 101-400-1470-4310 SUPPLIES 78582 1,524.17 IT REPAIR & MAINT U.S . BANK 06082019ST CHRGS CAL CARD REPAIR & MAINT 6/28/19 2993 NATIONAL 0 6/10/19 MT CHARGES 06/19 101-400-14 70-5201 svcs 78582 201.85 U.S. BANK 06082019ST FINANCE SUPPLIES CAL OP MATERIALS & 6/28/19 2993 NATIONAL 0 6/10/19 MT CARD CHARGES 06/19 101-400-2110-4310 SUPPLIES 78582 58.99 FINANCE MTG & CONF U.S. BANK 06082019ST CAL CARD CHARG ES 6/28/19 2993 NATIONAL 0 6/10/19 MT 06/19 101-400-2110-6001 MTGS & CONF 78582 132.80 CHECK DATE: 06/28/2019 Page 18 19 CITY OF RANCHO PALOS VERDES- Ch ec k Reg ister City Council Meeting Approval Date: July 16, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FINANCE PUB/JOUNA LS U.S. BANK 06082019ST CAL CARD CHARGES 6/28/19 2993 NATIONAL 0 6/10/19 MT 06/19 101-400-2110-6102 PUB/JRNLS 78582 116.97 U.S. BANK 06082019ST PW'S SUPPLIES CAL CARD OP MATERIALS & 6/28/19 2993 NATIONAL 0 6/10/19 MT CHARGES 06/19 101-400-3110-4310 SUPPLIES 78582 1,917.69 U.S. BANK 06082019ST PW DUES & MEMB CAL 6/28/19 2993 NATIONAL 0 6/10/19 MT CARD CHARGES 06/19 101-400-3110-4601 DUES & MEMB 78582 2,550.00 U.S. BANK 06082019ST PW MTGS & CONF CAL 6/28/19 2993 NATIONAL 0 6/10/19 MT CARD CHARGES 06/19 101-400-3110-6001 MTGS & CONF 78582 642.16 U.S. BANK 06082019ST PW PUB/JOURNALS CAL 6/28/19 2993 NATIONAL 0 6/10/19 MT CARD CHARGES 06/19 101-400-3110-6102 PUB/JRNLS 78582 203 .27 BLDG MAINT SUPPLIES U.S. BANK 06082019ST CAL CARD CHARGES OP MATERIALS & 6/28/19 2993 NATIONAL 0 6/10/19 MT 06/19 101-400-3140-4310 SUPPLIES 78582 1,681.95 U.S. BANK 06082019ST OSM SUPPLIES CAL CARD OP MATERIALS & 6/28/19 2993 NATIONAL 0 6/10/19 MT CHARGES 06/19 101-400-3150-4310 SUPPLIES 78582 622.90 U.S. BANK 06082019ST PLANNING CREDIT CAL 6/28/19 2993 NATIONAL 0 6/10/19 MT CARD CHARGES 06/19 101-400-4120-6001 MTGS & CONF 78582 -85.00 CODE ENF DUES & U .S . BANK 06082019ST M EMB CAL CARD 6/28/19 2993 NATIONAL 0 6/10/19 MT CHARGES 06/19 101-400-4140-4601 DUES & MEMB 78582 29 .99 COD E ENF M TGS & CONF U .S. BANK 06082019ST CAL CARD CHARGES 6/28/19 2993 NATIONAL 0 6/10/19 MT 06/19 101-400-4140-6001 MTGS & CONF 78582 201.91 CODE ENF TRAINING I I U.S. BANK 06082019ST CHRGS CAL CARD 6/28/19 2993 NATIONAL 0 6/10/19 MT CHARGES 06/19 101-400-4140-6101 TRAINING 78582 330 .00 REC ADMIN SUPPLIES U.S. BANK 06082019ST CAL CARD CHARGES OP MATERIALS & 6/28/19 2993 NATIONAL 0 6/10/19 MT 06/19 101-400-5110-4310 SUPPLIES 78582 76.36 -----·- CHECK DATE: 06/28/2019 Page 19 20 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: July 16, 2019 Ve ndor Invoice Account Date No. V e ndor Name PO No. Date Invoice No. Invoice De scription Account No. Description Check No. Amount U .S . BANK 06082019ST REC PROF SVCS CAL 6/28/19 2993 NATIONAL 0 6/10/19 MT CARD CHARG ES 06/19 101-400-5110-5101 PROF TECH SVCS 78582 600.00 REC ADMIN MTG & CONF U.S. BANK 06082019ST CAL CARD CHARGES 6/28/19 2993 NATIONAL 0 6/10/19 MT 06/19 10 1-400-5110-6001 MTGS & CONF 78582 789.63 REC ADMIN TRAINING U.S. BANK 06082019ST CAL CARD CHARG ES 6/28/19 2993 NATIONAL 0 6/10/19 MT 06/19 101-400-5110-6101 TRAINING 78582 62.73 HESSE PARK SUPPLIES U.S. BANK 06082019ST CAL CARD CHARGES OP MATERIALS & 6/28/19 2993 NATIONAL 0 6/10/19 MT 06/19 101-400-5130-4310 SUPPLIES 78582 2,443.25 U.S. BANK 06082019ST RYAN PK SUPPLIES CAL OP MATERIALS & 6/28/19 2993 NATIONAL 0 6/10/19 MT CARD CHARGE S 06/19 101-400-5140-4310 SUPPLIES 78582 238.27 U.S. BANK 06082019ST AB COVE SUPPLI ES CAL OP MATERIALS & I 6/28/19 2993 NATIONAL 0 6/10/19 MT CARD CHARGES 06/19 101-400-5160-4310 SUPPLIES 78582 1,195.001 SPCL EVENTS SUPPLIES ! U.S. BANK 06082019ST CAL CARD CHARG ES OP MATERIALS & 6/28/19 2993 NATIONAL 0 6/10/19 MT 06/19 101-400-5170-4310 SUPPLI ES 78582 300.84 U.S. BANK 06082019ST PVIC SUPPLIES CAL CARD OP MATERIALS & 6/28/19 2993 NATIONAL 0 6/10/19 MT CHARGES 06/19 101-400-5180-4310 SUPPLIES 78582 799 .77 U .S. BANK 06082019ST PVIC MTGS & CONF CAL 6/28/19 2993 NATIONAL 0 6/10/19 MT CARD CHARGES 06/19 101-400-5180-6001 MTGS & CONF 78582 656.97 U.S. BANK 06082019ST REACH SUPPLIE S CAL OP MATERIALS & 6/28/19 2993 NATIONAL 0 6/10/19 MT CARD CHARGES 06/19 101-400-5190-4310 SUPPLI ES 78582 1,462.60 U.S. BANK 0608 2019ST FUEL CAL CARD CHARG ES 6/28/19 2993 NATIONAL 0 6/10/19 MT 06/19 101-400-3240-4313 FUELS/GASOLINE 78582 1,910.60 VEHICLE REPAIR & U .S. BANK 06082019ST MAINT CAL CARD REPAIR & MAINT 6/28/19 299 3 NATIONAL 0 6/10/19 MT CHARGES 06/19 101-400-3240-5201 svcs 78582 47.04 CHECK DATE: 06/28/2019 Page 20 21 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: July 16, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoic e No. Invoice Description Account No. Description Check No. Amount PARKS MAINT SUPPLIES U.S. BANK 06082019ST CAL CARD CHARGES OP MATERIALS & 6/28/19 2993 NATIONAL 0 6/10/19 MT 06/19 101-400-3151-4310 SUPPLIES 78582 11.44 U .S. BANK 06082019ST CDD SUPPLIES CAL CARD OP MATERIALS & 6/28/19 2993 NATIONAL 0 6/10/19 MT CHARGES 06/19 101-400-4110-4310 SUPPLIES 78582 749.91 EASTVIEW PK SUPPLIES U .S. BANK 06082019ST CAL CARD CHARGES OP MATERIALS & 6/28/19 2993 NATIONAL 0 6/10/19 MT 06/19 101-400-5121-4310 SUPPLIES 78582 273.20 U.S . BANK 06082019ST OSM SUPPLIES CAL CARD OP MATERIALS & 6/28/19 2993 NATIONAL 0 6/10/19 MT CHARGES 06/19 101-400-5122-4310 SUPPLIES 78582 2,749.63 ST LANDCAPE MAINT U.S. BANK 06082019ST SUPPLIES CAL CARD OP MATERIALS & 6/28/19 2993 NATIONAL 0 6/10/19 MT CHARGES 06/19 202-400-3180-4310 SUPPLIES 78582 185.50 78582 Total 30,079.61 FY18-19 PVIC SUPPLIES-OP MATERIALS & 6/28/19 1684 ULINE, INC. 0 6/24/19 109878705 SH ELVING 101-400-5180-4310 SUPPLIES 78583 272 .17 78583 Total 272 .17 UN I SAN FY18-19 CUSTODIAL OP MATERIALS & 6/28/19 2561 PRODUCTS, LLC 20190065 6/11/19 3087926 SUPPLIES CITY HALL 101-400-3140-4310 SUPPLIES 78584 972.70 UNISAN FY18-19 CUSTODIAL OP MATERIALS & 6/28/19 2561 PRODUCTS, LLC 20190065 6/11/19 3087925 SUPPLIES HESSE PARK 101-400-3140-4310 SUPPLIES 78584 147.83 UN I SAN FY18-19 CUSTODIAL OP MATERIALS & 6/28/19 2561 PRODUCTS, LLC 20190065 6/11/19 3087924 SUPPLIES PVIC 101-400-3140-4310 SUPPLIES 78584 82.56 UNISAN FY18 -19 CUSTODIAL OP MATERIALS & 6/28/19 2561 PRODUCTS, LLC 20190065 6/11/19 3087923 SUPPLIES RYAN PARK 101-400-3140-4310 SUPPLIES 78584 325.60 UN I SAN FY18-19 CUSTODIAL OP MATERIALS & 6/28/19 2561 PRODUCTS, LLC 20190065 6/14/19 3088244 SUPPLIES CITY HALL 101-400-3140-4310 SUPPLIES 78584 32 .82i 78584 Total 1,561.51 RELEASE RETENTION CONTROL FUND 212 THROUGH ACCOUNT -AP 6/28/19 1071 UNITED GLI 0 6/25/19 5632-3073 6/25/19 212-000-0000-0 313 RETENTION 78585 27,110.44 78585 Total 27,110.44 CHECK DATE: 06/28/2019 Page 21 22 CITY OF RANCHO PALOS VERDES - Ch e ck Regist e r City Council M e eting Approval Date: July 16, 2019 Ve ndor Invoice Account Date No. Vendor Na m e PO No. Date Invoice No. Invoice Des cription Account No. Description Check No . Amount VALLEY FY18-19 CUSTODIAL REPAIR & MAINT 6/28/19 3234 MAINTENANCE 20190088 6/20/19 22679 SERVIC ES 06/19 101-400-3140-5201 svcs 78586 6,475.00 78586 Total 6 ,4 75.00 VERIZON V EHICLE FLEET TRACKING 6/28/19 692 WIRELESS 0 6/17/19 INV17193164 04/19 101-400-3240-5305 WIRELESS 78587 209.00 78587 Total 209 .00 FY 18-19 V EHICLE WALTONS MAINTENANCE TIRE REPAIR & MAINT 6/28/19 1412 AUTOMOTIVE 20190354 6/11/19 98743 BALANCE F150 101-400-3240-5201 svcs 78588 290.76 FY 18-19 VEHICLE WALTONS MAINTENANCE 2008 REPAIR & MAINT 6/28/19 1412 AUTOMOT IV E 20190354 6/24/19 98939 TOYOTA PRIUS 101-400-3240-5201 svcs 78588 150.00 78588 Total 440.76 WHITE NELSON 6/28/19 2339 DIEHL 20190178 5/31/19 194151 FY 18-19 AUDIT SERVICES 101-400-2110-5101 PROF TECH SVCS 78589 7,740.00 78589 Total 7,740 .00 WILLDAN FY 18-19 PROF. SERVICES 6/28/19 16 ENGINEERING 20190149 6/7/19 003-29681 05/19 101-400-3120-5101 PROF TECH SVCS 78590 290.00 WILLDAN FY 18-19 TRAFFIC ENG 6/28/19 16 ENGINEERING 20190148 6/24/19 00617678 SERVICES 05/19 101-400-3120-5101 PROF TECH SVCS 78590 533 .50 WILLDAN FY 18-19 PVDS ENGIN EERING 6/28/19 16 ENGINEE RING 20190151 6/5/19 00516676 IN TE RSECT D ESIGN 04/19 215-400-8828-8005 DESIGN SERVIC ES 78590 1,451.75 WILLDAN FY 18-19 TRAFFIC SIGNAL ENGINEERING 6/28/19 16 ENGINEERING 20190360 6/21/19 00617752 PVDS/PVDE 05/19 215-400-8828-8005 DESIGN SERVICES 78590 4,922.19 FY18-19 WESTERN AVE WILLDAN CONGEST ENGINEERING 6/28/19 16 ENGINEERING 20190282 6/24/19 00617680 IMPROVEMENT 05/19 220-400-8809-8005 DESIGN SERVICES 78590 4 ,010 .75 WILLDAN ENC2019-00186 ON-CALL DEPOSITS 6/28/19 16 ENGINEERING 0 6/24/19 00617741 PLAN CHECK 05/19 7 80-2 2 0-3110-0 2 2 9 PAYABLE 78590 215.25 CHECK DATE: 06/28/2019 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Regi st e r City Council M eeting Approval Date: July 16, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No . Invoice Description Account No. Description Check No. Amount WILLDAN ENC2019-00182 ON-CALL DEPOSITS 6/28/19 16 ENGINEERING 0 6/24/19 00617739 PLAN CHECK 05/19 780-220-3110-0229 PAYABLE 78590 296.75 WILLDAN ENC2019-00179 ON-CALL DEPOSITS 6/28/19 16 ENGINE ERING 0 6/24/19 00617738 PLAN CHECK 05/19 780-220-3110-0229 PAYABLE 78590 215.25 WILLDAN ENC2019-00177 ON-CALL DEPOSITS 6/28/19 16 ENGINEERING 0 6/24/19 00617737 PLAN CHECK 05/19 780-220-3110-0229 PAYABLE 78590 215.25 WILLDAN ENC2019-00204 ON-CALL DEPOSITS 6/28/19 16 ENGINEERING 0 6/24/19 00617746 PLAN CHECK 05/19 780-220-3110-0229 PAYABLE 78590 215.25 WILLDAN ENC2018-00318 ON-CALL DEPOSITS 6/28/19 16 ENGINEERING 0 6/24/19 00617734 PLAN CHECK 05/19 780-220-3110-0229 PAYABL E 78590 378 .25 WILLDAN ENC2019-00174 ON-CALL DEPOSITS 6/28/19 16 ENGINEERING 0 6/24/19 00617745 PLAN CHECK 05/19 780-2 20-3110-0229 PAYABLE 78590 215 .25 WILLDAN ENC2019-00083 ON-CALL DEPOSITS 6/28/19 16 ENGINEERING 0 6/24/19 00617736 PLAN CHECK 05/19 7 80-2 2 0-3110-0 2 2 9 PAYABLE 78590 296.75 WILLDAN ENC2019-00081 ON-CALL DEPOSITS 6/28/19 16 ENGINEERING 0 6/24/19 00617735 PLAN CHECK 05/19 780-2 20-3110-0229 PAYABLE 78590 163.00 WILLDAN C5R2019-00010 ON-CALL DEPOSITS 6/28/19 16 ENGINEERING 0 6/24/19 00617743 PLAN CHECK 05/19 780-220-3110-0229 PAYABLE 78590 296.75 WILLDAN CSR2019-00011 ON-CALL DEPOSITS 6/28/19 16 ENGINEERING 0 6/24/19 00617744 PLAN CHECK 05/19 780-220-3110-0229 PAYABLE 78590 215.25 WILLDAN ENC2019-00183 ON-CALL DEPOSITS 6/28/19 16 ENGINEERING 0 6/24/19 00617740 PLAN CHECK 05/19 780-220-3110-0229 PAYABLE 78590 296.75 CHECK DATE: 06/28/2019 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: July 16, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoic e No. Invoice Description Account No . Description Check No. Amount WILLDAN ENC2019-00135 ON-CALL DEPOSITS 6/28/19 16 ENGINEERING 0 6/24/19 00617742 PLAN CH ECK 05/19 780-220-3110-0229 PAYABLE 78590 215 .25 78590 Total 14,443 .19 YAL E/CHASE FY18-19 GEN ERATOR REPAIR & MAINT 6/28/19 2311 EQUIP 20190252 6/10/19 PSV518360 INSPECTION/SERVICE 101-400-3140-5201 svcs 78591 409.50 YALE/CHAS E FY18-19 GENERATOR REPAIR & MAINT 6/28/19 2311 EQUIP 20190252 6/10/19 PSV518358 INSPECTION/SERVICE 101-400-3140-5201 svcs 78591 509.50 YALE/CHASE FY18-19 GEN ERATOR REPAIR & MAINT 6/28/19 2311 EQUIP 20190252 6/10/19 PSV518359 INSPECTION/SERVICE 101-400-3140-5201 svcs 78591 509.50 YALE/CHASE FY18-19 GEN ERATOR REPAIR & MAINT 6/28/19 2311 EQUIP 20190252 6/14/19 PSV518356 INSP ECTION/SERVICE 101-400-3140-5201 svcs 78591 614.25 78591 Total 2,042 .75 I"'' "LI,JL "LI ll.J- MUNICPAL CONF 5/16- 6/28/19 860 YAP, GABRIELLA 0 5/16/19 05162019GY 5/19/19 101-400-1410-6001 MTGS & CONF 78592 801.39 78592 Total 801.39 1 Grand Total 795,083.28 Emergency Ch ecks 0 Total Checks 98 CHECK DATE: 06/28/2019 Page 24 25