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CC RES 2019-040
RESOLUTION NO. 2019-40 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. MA,(1 City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on September 3, 2019. AYES: Alegria, Brooks, Cruikshank, Dyda and Mayor Duhovic NOES: None ABSENT: None ABSTAIN: None ayor MVO AVAIL 4111.10 ity 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. 2019-40 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 3, 2019. _ 416Mit\ Clerk CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY A-1 COAST FY 19-20 PORTABLE 8/23/19 17 SANITATION 20200073 7/23/19 0354169 TOILETS 07/19 101-400-3151-5106 RENTS & LEASES 78899 160.86 19-20 A-1 COAST FY 19-20 PORTABLE 8/23/19 17 SANITATION 20200073 8/5/19 0354816 TOILETS 07/19 101-400-3151-5106 RENTS & LEASES 78899 310.76 19-20 A-1 COAST FY 19-20 PORTABLE 8/23/19 17 SANITATION 20200073 7/29/19 0354408 TOILETS 07/19 101-400-3151-5106 RENTS & LEASES 78899 299.80 19-20 A-1 COAST FY 19-20 PORTABLE 8/23/19 17 SANITATION 20200073 7/29/19 0354407 TOILETS 07/19 101-400-3151-5106 RENTS & LEASES 78899 310.76 19-20 A-1 COAST FY 19-20 PORT ABLE 8/23/19 17 SANITATION 20200073 7/22/19 0354036 TOILETS 07/19 101-400-3151-5106 RENTS & LEASES 78899 149.90 19-20 FY 19-20 PORTABLE A-1 COAST TOILETS 7/12- 8/23/19 17 SANITATION 20200073 8/12/19 0355277 8/12/19 101-400-3151-5106 RENTS & LEASES 78899 214.86 19-20 FY 19-20 PORTABLE A-1 COAST TOILETS 7/12- 8/23/19 17 SANITATION 20200073 8/12/19 0355278 8/12/19 101-400-3151-5106 RENTS & LEASES 78899 203 .90 19-20 78899 Total 1,650.84 FY19-20 EMERGENCY A-1 GILBERT 190700272 PHONE SVC GRINDER 8/23/19 1821 ANSWERIN 0 8/1/19 101 PUMPS 8/19 2 2 5 -400-0000-5101 PROF/TECH SVCS 78900 99 .00 19-20 78900 Total 99.00 MISC 8/23/19 1892 AFLAC 0 8/25/19 061149 PREMIUMS 08/19 101-203-0000-0239 WITHHOLDING 78901 318.22 19-20 78901 Total 318.22 ALESHIRE & GENERAL LEGAL LEGAL SERVICES- 8/23/19 3072 WYNDER 0 8/14/19 JULY2019 SERVICES 07/19 101-400-1210-5107 GENERAL 78902 54,799.63 19-20 ALESHIRE & LITIGATION LEGAL LEGAL SERVICES- 8/23/19 3072 WYNDER 0 8/14/19 JULY2019 SERVICES 07/19 101-400-1210-5109 LITIGATION 78902 37,633.54 19-20 CHECK DATE: 08/23/2019 Page 1 Resolution No. 2019-40 Exhibit A Page 1 of 30 CITY OF RANCHO PAlOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY CODE ENFORCEMENT ALESHIRE & LEGAL SERVICES LEGAL SERVICES - 8/23/19 3072 WYNDER 0 8/14/19 JULY2019 07/19 101-400-1210-5110 CODE ENFORCE 78902 7,309.05 19-20 78902 Total 99,742.22 FY 19-20 SCHOOL ALL CITY CROSSING GUARD 8/23/19 22 MANAGEMENT 20200050 7/17/19 62639 7/1-7/13/19 101-400-3120-5101 PROF/TECH SVCS 78903 1,545.48 19-20 78903 Total 1,545.48 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 8/23/19 312 PEST 20200087 8/2/19 430375 HESSE PARK 08/19 101-400-3140-5201 svcs 78904 51.00 19-20 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 8/23/19 312 PEST 20200087 7/24/19 426079 CTY HALL 7/24/19 101-400-3140-5201 svcs 78904 28.00 19-20 FY 19-20 PEST BAIT AMERICAN CITY STATIONS CITY HALL REPAIR & MAINT 8/23/19 312 PEST 20200087 7/24/19 424821 7/24/19 101-400-3140-5201 svcs 78904 76 .00 19-20 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 8/23/19 312 PEST 20200087 7/29/19 425427 PVIC 07/29/19 101-400-3140-5201 svcs 78904 58.00 19-20 FY 19-20 PEST BAIT AMERICAN CITY STAT IONS PVIC REPAIR & MAINT 8/23/19 312 PEST 20200087 7/29/19 427813 7/29/19 101-400-3140-5201 svcs 78904 24 .00 19-20 FY 19-20 PEST BAIT AMERICAN CITY STATIONS HESSE REPAIR & MAINT 8/23/19 312 PEST 20200087 7/12/19 424822 PARK 7/12/19 101-400-3140-5201 svcs 78904 51.00 19-20 78904 Total 288.00 FY 19-20 ARBORIST ARBORGATE SERVICES 28731 8/23/19 2630 CONSULTING 20200025 8/15/19 5046 SHIRE OAKS 08/19 101-400-4150-5101 PROF/TECH SVCS 78905 1,850.00 19-20 78905 Total 1,850.00 ~-------- CHECK DATE: 08/23/2019 Page 2 Resolution No. 2019-40 Exhibit A Page 2 of 30 CITY OF RANCHO PALOS VERDES - Ch eck Register City Council M e eting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY 19-20 CITYWORKS AZTECA LICENSING 07/19-REPAIR & MAINT 8/23/19 2004 SYSTEM, INC. 20200080 6/6/19 16863 06/20 101-400-14 70-5201 svcs 78906 27,000.00 19-20 78906 Total 27,000.00 FY19-20 GIFTSHOP BAMBOO RESALE GOODS -INVENTORY- 8/2 3/19 2911 SOURC E 0 7/29/19 35 5 2 HOME DECOR 101-120-5180-0140 HELD FOR RESALE 78907 804.28 19-20 78907 Total 804.28 FY19-20 ALARM BAY ALARM 200407019 SYSTEMS & REPAIR & MAINT 8/23/19 89 COMPANY 20200072 6/15/19 0615M MONITORING 07/19 101-400-3140-5201 svcs 78908 2,040.34 19-20 FY19-20 ALARM BAY ALARM 322683419 SYSTEMS & REPAIR & MAINT 8/23/19 89 COMPANY 20200072 6/15/19 0615M MONITORING 07/19 101-400-3140-5201 svcs 78908 246.00 19-20 78908 Total 2,286.34 FY19-20 PATROL BLACK KNIGHT SERVICE FOR PARKS REPAIR & MAINT 8/23/19 3197 PATROL 20200027 8/14/19 2185 09/19 101-400-3140-5201 svcs 78909 2,083.00 19-20 78909 Total 2,083 .00 BLUE SHIELD 192260003 INSURANCE 8/23/19 1288 OFCA 0 8/14/19 577 PREMIUMS 09/19 101-203-0000-0235 WITHHOLDING I 78910 59,836.35 19-20! HEALTH/DENTAL/ I I BLUE SHIELD 192260033 PREMIUMS/COBRA VISION ! 8/23/19 1288 OF CA 0 8/14/19 505 09/19 101-400-2999-4201 INSURANCE 78910 1,360.31 19-20 78910 Total 61,196.66 08092019J EXPENSE REIMB-OP MATERIALS & 8/23/19 2578 BOYLE, JAMES 0 8/9/19 B PVIC SUPPLIES 101-400-5180-4310 SUPPLI ES 78911 116.92 19-20 78911 Total 116.92 EXPENSE REIMB- BUCHWALD, 0805 2019L ESRI CONF 7/7- 8/23/19 1231 LUKASZ 0 8/5/19 B 7/12/19 101-400-14 70-6001 MTGS & CONF 78912 1,926.14 19-20 CHECK DATE: 08/23/2019 Page 3 Resolution No. 2019-40 Exhibit A Page 3 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Nam e PO No. Date Invoic e No. Invoice Description Account No. Description Check No. Amount FY 78912 Total 1,926.14 BUCKNAM FY18-19 PAVEMENT PAVEMENT PROG 8/23/19 2592 INFRASTRUCT 20190238 8/5/19 316-03.09 MANAGEMENT 07/19 330-400-8001-8001 PROF/TECH 78913 18,464.30 19-20 78913 Total 18,464.30 FY 19-20 CA ASSOC OF REGISTRATION RUDY 8/23/19 2193 CODE 0 8/7/19 200010433 MONROY 101-400-4140-6001 MTGS & CONF 78914 410.00 19-20 FY19-20 CA ASSOC OF REGISTATION KEVIN 8/23/19 2193 CODE 0 8/7/19 200010432 LEE 101-400-4140-6001 MTGS & CONF 78914 410.00 19-20 78914 Total 820.00 FY19-20 CA PARK & 122795-MEMBERSHIP DUES 8/23/19 366 RECREATION 0 7/24/19 FY1920 DAN TRAUTNER 101-400-5110-4601 DUES & MEMB 78915 145.00 19-20 78915 Total 145.00 CA WATER 88474- 8/23/19 49 SERVICE CO 0 8/7/19 07/19 INDIAN PK 07/19 101-400-3180-5302 WATER 78916 1,247.05 19-20 78916 Total 1,247.05 RELEASE RETENTION CONTROL CALIFORNIA THROUGH ACCOUNT-AP 8/23/19 1203 STREET 0 8/20/19 08202019 08/20/2019 211-000-0000-0313 RETENTION 78917 2,123 .50 19-20 78917 Total 2,123 .50 FY 19-20 CANON CANON EQ UIPMENT LEASE EQU IPMENT & 8/23/19 2521 SOLUTIONS 20200046 8/13/19 20405412 08/19 681-400-0000-8101 FURNITURE 78918 2,195.95 19-20 78918 Total 2,195.95 FAC USE REFUND DEPOSITS 8/23/19 1610 CLIFFORD, JIM 0 8/12/19 81119JC PVIC-CLIFFORD, JIM 101-220-0000-0229 PAYABLE 78919 500.00 19-20 78919 Total 500 .00 CHECK DATE: 08/23/2019 Page 4 Resolution No. 2019-40 Exhibit A Page 4 of 30 CITY OF RANCHO PALOS VERDES - Ch e ck Regist e r City Council Meeting Approval Date: September 3, 2019 Check V e ndor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY CONCENTRA FY19 -20 PRE EMPLOY 8/23/19 1491 MEDICAL 0 8/14/19 6 5 113001 PHYSICALS 08/19 101-400-1450-5101 PROF/TECH SVCS 78920 256 .50 19-20 78920 Total 256.50 CODON, FY 19-20 GEOLOGY 8/23/19 616 SHIRES 20200048 8/6/19 JULY2019 SERVICES 07/19 101-400-4130-5101 PROF/TECH SVCS 78921 1,500.00 19-20 CODON, FY 19-20 GEOLOGY 8/23/19 616 SHIRES 20200048 8/6/19 JULY2019 SERVICES 07/19 101-400-4170-5101 PROF/TECH SVCS 78921 9,500.00 19-20 78921 Total 11,000.00 NOTICE OF ENVIRONMENTAL COUNTY OF LA, FILING -IMPACT 8/23/19 343 REGIST 0 8/19/19 08192019 REPORT 101-400-4120-5102 ADVERTISING 78922 75.00 19-20 78922 Total 75 .00 900575895-FY19 -20 8/23/19 66 DAILY BREEZE 0 7/25/19 FY1920 SUBSCRIPTION COD 101-400-4120-6102 PUB/JRNL 78923 416.34 19-20 78923 Total 416.34 FY18-19 PORTUGUESE LANDSLIDE DANIEL B. MEDIATION 7/1-LANDSLIDE- 8/23/19 511 STEPHENS 20190286 8/8/19 0236520 8/4/19 330-400-8304-8001 PROF/TECH 78924 80,324.00 19-20 78924 Total 80,324.00 DELL MARKETING 103345739 FY 19-20 HARDWARE 8/23/19 1403 L.P. 20200081 8/18/19 so CURVED MONITOR 681-400-0000-4401 COMPUTERS 78925 860.56 19-20 78925 Total 860 .5 6 BE0035339 INSURANCE 8/23/19 1348 DELTA DEN TAL 0 8/20/19 43 PREMIUMS 09/19 101-203-0000-0235 WITHHOLDING 78926 4,714.48 19-20 CHECK DATE: 08/23/2019 Page 5 Resolution No. 2019-40 Exhibit A Page 5 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY HEALTH/DE NT AL/ BE0035339 VISION 8/23/19 1348 DELTA DENTAL 0 8/20/19 43 PREMIUMS 09/19 101-400-2999-4201 INSURANCE 78926 347 .91 19-20 78926 Total 5,062.39 DELTA DENTAL BE003 5 318 INSURANCE 8/23/19 1405 INS CO 0 8/20/19 31 PREMIUMS 09/19 101-203-0000-0235 WITHHOLDING 78927 116.10 19-20 78927 Total 116.10 DISCOVERY 000104299 8/23/19 2928 BENEFITS 0 7/31/19 3-IN COBRA/FSA 07/19 101-400-1450-5101 PROF/TECH SVCS 78928 135.00 19-20 78928 Total 135.00 FY19 -20 GIFTSHOP DYNASTY RESALE GOODS-INVENTORY- 8/23/19 1606 GALLERY 0 7/10/19 135544 HOME DECOR 101-120-5180-0140 HELD FOR RESALE 78929 2,436.48 19-20 DYNASTY FY19 -20 GIFTSHOP INVENTORY - 8/23/19 1606 GALLERY 0 8/2/19 136030 CREDIT 101-120-5180-0140 HELD FOR RESALE 78929 -14.30 19-20 78929 Total 2,422.18 FY 19-20 TRAFFIC ECONOLITE SIGNAL REPAIR & MAINT 8/23/19 2421 SYSTEMS 20200070 7/31/19 28461 MAINTENANCE 07/19 202 -400-3120-5201 svcs 78930 1,877.08 19-20 FY 19-20 TRAFFIC ECONOLITE SIGNAL ROLLING REPAIR & MAINT 8/23/19 2421 SYSTEMS 20200070 7/31/19 28402 REPORT 07/19 202-400-3120-5201 svcs 78930 10,628.44 19-20 78930 Total 12,505.52 FY19-20 GIFTSHOP EDUCATIONAL DIR463372 RESALE GOODS -INVENTORY- 8/23/19 1692 DEV 0 8/1/19 9 BOOKS 101-120-5180-0140 HELD FOR RESALE 78931 28.77 19-20 78931 Total 28.77 6-701-FY19 -20 SHIPPING 8/23/19 82 FED EX 0 8/9/19 86643 CHARGES 08/19 101-400-2999-4311 POSTAGE 78932 293.61 19-20 CHECK DATE: 08/23/2019 Page 6 Resolution No. 2019-40 Exhibit A Page 6 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 78932 Total 293.61 FIRST LEGAL FY19-20 NOC FILINGS 8/23/19 764 NETWORK 0 8/15/19 10245139 FOR PW'S 07/24/19 101-400-3120-5101 PROF/TECH SVCS 78933 102.99 19-20 78933 Total 102.99 3771222- 8/23/19 3155 FRONTIER 0 8/4/19 08/19 AB COVE 08/19 101-400-1480-5301 TELEPHONE 78934 94.01 19-20 209172523 8/23/19 3155 FRO NTIER 0 8/7/19 7-08/19 RPVTV FIOS 08/19 101-400-1480-5301 TELEPHONE 78934 110.61 19-20 5417073- 8/23/19 3155 FRONTIER 0 8/7/19 08/19 LADERA LINDA 08/19 101-400-1480-5301 TELEPHONE 78934 151.48 19-20 5441523-CITY HALL STUDIO 8/23/19 3155 FRONTIER 0 8/7/19 08/19 ALARM 08/19 101-400-1480-5301 TELEPHONE 78934 51.83 19-20 5444872-AB COVE SEWER 8/23/19 3155 FRONTIER 0 8/4/19 08/19 08/19 101-400-1480-5301 TELEPHONE 78934 58.41 19-20 5418114- 8/23/19 3155 FRONTIER 0 8/10/19 08/19 HESSE PK 08/19 101-400-1480-5301 TELEPHONE 78934 151.53 19-20 78934 Total 617.87 FAC USE REFUND HP- GIRL SCOUTS 071919GS GIRL SCOUTS OF DEPOSITS 8/23/19 1609 OF GREAT 0 8/8/19 GLA-CM GREATER LA 101-2 2 0-0000-0 2 2 9 PAYABLE 78935 175.00 19-20 78935 Total 175.00 GYMNASTICS FY19-20 PRE MOVIE 8/23/19 1549 FUN, LLC 0 8/13/19 081719 GYMNASTICS 8/17/19 101-400-5170-5101 PROF/TECH SVCS 78936 75.00 19-20 78936 Total 75.00 FY19 -20 RIGHT OF HARDY & WAY MAINTENANCE REPAIR & MAINT 8/23/19 97 HARPER 20200047 7/26/19 45689 BERMA RD 07/25/19 101-400-3150-5201 svcs 78937 24,950.00 19-20 CHECK DATE: 08/23/2019 Page 7 Resolution No. 2019-40 Exhibit A Page 7 of 30 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY19-20 RIGHT OF HARDY & WAY MAINTENANCE REPAIR & MAINT 8/23/19 97 HARPER 20200047 7/26/19 45689 BERMA RD 07/25/19 202-400-3180-5201 svcs 78937 24,750.00 19-20 FY19-20 RIGHT OF HARDY & WAY MAINTENANCE REPAIR & MAINT 8/23/19 97 HARPER 20200047 8/5/19 45719 8/5/19 202-400-3180-5201 svcs 78937 26,400.00 19-20 78937 Total 76,100.00 FY 19-20 PERMIT INTERWEST TECH, PLAN CK SVCS 8/23/19 3033 CONSULTING 20200007 8/8/19 51806 07/19 101-400-4130-5101 PROF/TECH SVCS 78938 36,060.00 19-20 78938 Total 36,060.00 I FY18 -19 LADERA ' I JOHNSON LINDA ARCHITECT 7/1 ARCHITECTURE 8/23/19 1377 FAVARO 20190312 8/15/19 1803-006 7/15/19 334-400-8405-8004 DESIGN SERVICES 78939 9,063.00 19-20 78939 Total 9,063.00 FY19 -20 GIFTSHOP 000611188 RESALE GOODS-INVENTORY- 8/23/19 3217 K. BELL SOCKS 0 7/31/19 1 CLOTHING 101-120-5180-0140 HELD FOR RESALE 78940 273 .5 6 19-20 78940 Total 273.56 FY19-20 GIFTSHOP KARLSON, RESALE GOODS-INVENTORY- 8/23/19 95 SUZANNE 0 8/7/19 2461 CARDS 101-120-5180-0140 HELD FOR RESALE 78941 176.00 19-20 78941 Total 176.00 KING-MAX FY19-20 GIFTSHOP INVENTORY- 8/23/19 1388 PRODUCTS 0 8/8/19 209606 RESALE CREDIT 101-120-5180-0140 HELD FOR RESALE 78942 -20.50 19-20 FY19-20 GIFTSHOP KING -MAX RESALE GOODS-INVENTORY- 8/23/19 1388 PRODUCTS 0 7/25/19 209542 SOUVENIRS 101-120-5180-0140 HELD FOR RESALE 78942 570.29 19-20 78942 Total 549.79 CHECK DATE: 08/23/2019 Page 8 Resolution No. 2019-40 Exhibit A Page 8 of 30 CITY OF RANCHO PALOS VERDES- Check Regist e r City Council Meeting Approval Date: September 3, 2019 Ch eck Ve ndor Invoice Account Date No. Vendor N ame PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY KOA FY 18-19 SAFE ROUTE ENGINEERING 8/23/19 52 CORPORATION 20190377 8/9/19 JB93038-4 TO SCHOOL 07/19 330-400-8830-8005 DESIGN SERVICES 78943 1,036.89 19-20 KOA FY 18-19 SAFE ROUTE ENGINE ERING 8/23/19 52 CORPORATION 20190377 8/9/19 JB93038-4 TO SCHOOL 07/19 332-400-8830-8005 DESIGN SERVICES 78943 8,003.11 19-20 78943 Total 9,040.00 FY 19-20 GENERAL LA COUNTY LAW ENFORCEMENT 8/23/19 143 SHERIFF 20200096 8/9/19 200059AL 07/19 101-400-6110-5101 PROF/TECH SVCS 78944 5 56,927.46 19-20 FY 19-20 LAW LA COUNTY ENFORCEMENT 8/23/19 143 SHERIFF 20200096 8/9/19 200060AL 07/19 101-400-6110-5101 PROF/TECH SVCS 78944 5 1,307.91 19-20 TD801520 NBJ LA COUNTY SUMMIT TERRANEA DEPOSITS 8/23/19 143 SHERIFF 0 8/14/19 200011AL 7/1 5-7/17/19 7 80-2 2 0 -5110-0 2 2 9 PAYABLE 78944 4,701.82 19-20 TD801520 NBJ LA COUNTY SUMMIT T ERRANEA DEPOSITS 8/23/19 143 SHERIFF 0 8/14/19 200012AL 7/17/19 780-220-5110-0229 PAYABLE 78944 482 .79 19-20 78944 Total 613,419 .98 FY19 -20 GIFTSHOP I RESALE GOODS-INVENTORY- 8/23/19 3037 LAMNA BO O KS 0 8/2/19 985526 BOOKS 101-120-5180-0140 HELD FOR RESALE 78945 239.64 19-20 78945 Total 239 .64 APP REFUND ZON 2016-00383 08062019T 30359 HAWTHORNE PLANNING & 8/23/19 1604 LEBLANC, TINA 0 8/6/19 L BLVD 101-300-0000-3215 ZONING PERMITS 78946 2,285.97 19-20 78946 Total 2,285.97 08152019P RECYCLER WINNER 8/23/19 1605 LIN, PAULINE 0 8/15/19 L 08/06/19 213-400-0000-4901 MISC. EXPENSES 78947 250.00 19-20 78947 Total 250.00 CHECK DATE: 08/23/2019 Page 9 Resolution No. 2019-40 Exhibit A Page 9 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY REIMB-CONCERT IN LOPEZ, 08162019J PRK LA CO HEALTH 8/23/19 1608 JOCELYN 0 7/27/19 L PERMIT FEE 101-400-5170-5101 PROF/TECH SVCS 78948 116.00 19-20 78948 Total 116.00 MANERI SIGN FY19-20 SIGNAGE OP MATERIALS & 8/23/19 386 co 20200059 8/15/19 40006300 PW'S 202-400-3180-4310 SUPPLIES 78949 187.25 19-20 78949 Total 187.25 FY 19-20 JAPANESE MATSUMOTO PRE K INSTRUCTOR 8/23/19 671 MUSIC LLC 20200091 7/22/19 122 07/19 101-400-5131-5101 PROF/TECH SVCS 78950 2,436.00 19-20 78950Total 2,436.00 MATIHEWS FY 19-20 BRONZE OP MATERIALS & 8/23/19 127S INTERNATION 20200071 7/15/19 93005068 PLAQUES FOR PVIC 228-400-0000-4310 SUPPLIES 78951 306.27 19-20 MATIHEWS FY 19-20 BRONZE OP MATERIALS & 8/23/19 127S INTERNATION 20200071 7/16/19 93005515 PLAQUES FOR PVIC 228-400-0000-4310 SUPPLIES 78951 306.27 19-20 78951 Total 612.54 FY 19-20 PLUMBING MATIUCCI REPAIRS-RESTROOM REPAIR & MAINT 8/23/19 349 PLUMBING 20200095 7/1/19 35716 CTY HALL 101-400-3140-5201 svcs 78952 165.00 19-20 78952 Total 165.00 FY18-19 CDBG MICHAEL ADMIN SERVICES 8/23/19 3028 BAKER INTER 20190229 8/6/19 1056518 07/19 310 -400-8829-8001 PROF/TECH SVCS 78953 3,330.00 19-20 FY18-19 CDBG MICHAEL ADMIN SERVICES 8/23/19 3028 BAKER INTER 20190229 8/6/19 1056518 07/19 310-400-883 2-8001 PROF/TECH SVCS 78953 1,590.00 19-20 78953 Total 4,920.00 CHECK DATE: 08/23/2019 Page 10 Resolution No. 2019-40 Exhibit A Page 10 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY 19-20 FINANCE MOBILE MINI, 900681738 STORAGE POD 8/8- 8/23/19 160 INC. 20200032 8/8/19 4 9/4/19 101-400-2110 -5106 RENTS & LEASES 78954 199.67 19-20 MOBILE MINI, 900678002 FY 19-20 POD RENTAL 8/23/19 160 INC. 20200008 8/1/19 8 COD 8/19 101-400-4110-5 106 RENTS & LEASES 78954 193 .97 19-20 MOBILE MINI, 900685 554 FY 19-20 POD RENTAL 8/23/19 160 INC. 20200008 8/15/19 1 COD 8/15-9/11/19 101-400-4110-5106 RENTS & LEASES 78954 136.92 19-20 78954 Total 530.56 NATIONAL 5 165573-FY 19-20 ELECTION 8/23/19 185 MEDIA, INC. 20200067 8/1/19 447 5 19 NOTICE S 07/19 101-400-1311-5 101 PROF/TECH SVCS 789 5 5 115.56 19-20 78955 Total 115.56 FY19 -20 PW LEGAL NATIONAL 516 55 68-NOTICES & 8/23/19 185 MEDIA, INC. 20 200061 7/4/19 07/19 ADVERTISING 101-400-3110-5 102 ADVERTISING 789 56 442.98 19-20 78956 Total 442 .98 NATIONAL 516556 5-FY 19-20 COD LEGAL 8/23/19 185 MEDIA, INC. 20 200012 7/18/19 07/19 NOTICES 07/19 101-400-4120-5102 ADVERTISING 78957 635 .5 8 19-20 78957 Total 635.58 MILEAGE EXPENSE 08202019L REIMB-ESRI CONF TRAVEL/MILEAGE 8/23/19 3191 NGUYEN, LINA 0 8/20/19 N 07/19 101-400-14 70-6002 REIMB 78958 160.28 19-20 78958 Total 160.28 FY19 -20 GIFTSHOP RE SALE GOODS-INVENTORY- 8/23/19 1548 OCEAN BEACH 0 7/30/19 4658 CLOTHING 101-120-5180-0140 HELD FOR RESALE 78959 398 .51 19-20 78959 Total 398.51 OFFICE DEPOT, 362605608 FY 19-20 FINANCE OP MATERIAL S & 8/23/19 171 INC. 20200001 8/14/19 001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 78960 57.63 19-20 CHECK DATE: 08/23/2019 Page 11 Resolution No. 2019-40 Exhibit A Page 11 of 30 CITY OF RANCHO PAlOS VERDES- Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoic e No. Invoice Description Account No. Description Check No. Amount FY OFFICE DEPOT, 355125134 FY19-20 R&P OFFICE OP MATERIALS & 8/23/19 171 INC. 20200028 8/3/19 001 SUPPLIES 101-400-5110-4310 SUPPLIES 78960 10.28 19-20 OFFICE DEPOT, 355128954 FY19-20 R&P OFFICE OP MATERIALS & 8/23/19 171 INC. 20200028 8/5/19 001 SUPPLIES 101-400-5110-4310 SUPPLIES 78960 24.69 19-20 OFFICE DEPOT, 355128955 FY19-20 R&P OFFICE OP MATER IALS & 8/23/19 171 INC. 20200028 8/5/19 001 SUPPLIES 101-400-5110-4310 SUPPLIES 78960 39.53 19-20 OFFICE DEPOT, 357788042 FY19-20 R&P OFFICE OP MATERIALS & 8/23/19 171 INC. 20200028 8/7/19 001 SUPPLIES 101-400-5110-4310 SUPPLIES 78960 24.40 19-20 OFFICE DEPOT, 357794030 FY19 -20 R&P OFFICE OP MATERIALS & 8/23/19 171 INC. 20200028 8/7/19 001 SUPPLIES 101-400-5110-4310 SUPPLIES 78960 30.89 19-20 OFFICE DEPOT, 359677331 FY19-20 R&P OFFICE OP MATERIALS & 8/23/19 171 INC. 20200028 8/9/19 001 SUPPLIES 101-400-5110-4310 SUPPLIES 78960 55.16 19-20 OFFICE DEPOT, 359681324 FY19-20 R&P OFFICE OP MATERIALS & I I 8/23/19 171 INC. 20200028 8/12/19 001 SUPPLIES 101-400-5110-4310 SUPPLIES 78960 1.41 19-20 I OFFICE DEPOT, 359686617 FY19-20 HESSE PARK OP MATERIALS & 8/23/19 171 INC. 20200028 8/9/19 001 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 78960 12.58 19-20 OFFICE DEPOT, 359688400 FY19 -20 HESSE PARK OP MATERIALS & 8/23/19 171 INC. 20200028 8/9/19 001 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 78960 79.57 19-20 OFFICE DEPOT, 358128603 FY19-20 PVIC OFFICE OP MATERIALS & 8/23/19 171 INC. 20200028 8/8/19 001 SUPPLIES 101-400-5180-4310 SUPPLIES 78960 91 .04 19-20 OFFICE DEPOT, 352348591 FY 19-20 OFFICE OP MATERIALS & 8/23/19 171 INC. 20200010 7/31/19 001 SUPPLIES COD 101-400-4110-4310 SUPPLIES 78960 29.76 19-20 CHECK DATE: 08/23/2019 Page 12 Resolution No. 2019-40 Exhibit A Page 12 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY OFFICE DEPOT, 353439981 FY 19-20 OFFICE OP MATERIALS & 8/23/19 171 INC. 20200010 8/1/19 001 SUPPLIES COD 101-400-4110-4310 SUPPLIES 78960 85.71 19-20 OFFICE DEPOT, 353735099 FY 19-20 OFFICE OP MATERIALS & 8/23/19 171 INC. 20200010 8/1/19 001 SUPPLIES COD 101-400-4110-4310 SUPPLIES 78960 63.83 19-20 78960 Total 606.48 FY 19-20 OPENGOV I NV-SOFTWARE ANNUAL REPAIR & MAINT 8/23/19 3000 OPENGOV, INC. 20200031 6/11/19 001749 BILLING 101-400-1470-5201 svcs 78961 7,000.00 19-20 78961 Total 7,000.00 TRAILS/OPEN FY 18-19 CONESTOGA SPACE 8/23/19 1396 PEN CO 20190336 8/13/19 50642 TRAIL-BID 07/19 3 34-400-8410-8404 IMPROVEMNT 78962 620.00 19-20 78962 Total 620 .00 FY19-20 OPEN SPACE PROFESSIONAL HOTLINE 7/23- 8/23/19 2435 COMM. 0 7/23/19 156000260 8/19/19 101-400-5122-5101 PROF/TECH SVCS 78963 152.35 19-20 78963 Total 152.35 PROSUM FY 19-20 MANAGED 8/23/19 2988 TECHNOLOGY 20200042 8/15/19 SIN021650 IT SERVICES 09/19 101-400-14 70-5101 PROF/TECH SVCS 78964 15,083.25 19-20 78964 Total 15,083.25 PRUDENTIAL FY 19-20 FLOOR MAT REPAIR & MAINT 8/23/19 3127 OVERALL 20200064 7/17/19 42425385 SERVICE 101-400-3140-5201 svcs 78965 82 .70 19-20 PRUDENTIAL FY 19-20 FLOOR MAT REPAIR & MAINT 8/23/19 3127 OVERALL 20200064 7/3/19 42420968 SERVICE 101-400-3140-5201 svcs 78965 82.70 19-20 PRUDENTIAL FY 19-20 FLOOR MAT REPAIR & MAINT 8/23/19 3127 OVERALL 20200064 8/14/19 42433688 SERVICE 101-400-3140-5201 svcs 78965 82 .70 19-20 78965 Total 248.10 CHECK DATE: 08/23/2019 Page 13 Resolution No. 2019-40 Exhibit A Page 13 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY18 -19 SANTA MONICA BAY CATCH CONNECTOR 8/23/19 514 PSOMAS 20190264 8/8/19 154448 BASIN 07/19 330-400-8709-8004 DESIGN SERVICES 78966 5,760.00 19-20 78966 Total 5,760.00 FY19 -20 CITY HALL PV SYMPHONIC CONCERT 4TH OF 8/23/19 339 BAND 0 6/11/19 06112019 JULY 101-400-5170-5101 PROF/TECH SVCS 78967 800.00 19-20 78967 Total 800.00 REFUND APP FEE RIGG PLCL2019-0001 PLANNING & 8/23/19 2786 CONSULTING 0 7/25/19 07252019 HAROLD RIGG 101-300-0000-3215 ZONING PERMITS 78968 266.00 19-20 FY 19-20 PW PLAN RIGG AND DOCUMENT 8/23/19 2786 CONSULTING 20200090 8/1/19 1242 REVIEW 07/19 101-400-3110-5101 PROF/TECH SVCS 78968 1,470.00 19-20 78968 Total 1,736.00 FY18-19 ENVIRONMENTAL RINCON IMPACT REPORT 8/23/19 2009 CONSULTANTS 20190217 8/7/19 14230 07/19 101-400-4120-5101 PROF/TECH SVCS 78969 2, 752.00 19-20 78969 Total 2, 752.00 FY19-20 AB COVE SENTRY 100000402 ACCESS & PAYMENT REPAIR & MAINT 8/23/19 2863 CONTROL 20 200093 6/1/19 3 07/19 101-400-3150-5201 svcs 78970 1,135.00 19-20 78970 Total 1,135 .00 SERRAO, FY 19-20 RPVTV 8/23/19 1898 MARIA 20200076 8/1/19 08012019 SERVICES 07/19 101-400-1440-5101 PROF/TECH SVCS 78971 4,000.00 19-20 78971 Total 4,000.00 FY 19-20 SIEMENS 561017809 STREETLIGHT REPAIR & MAINT 8/23/19 968 INDUSTRY 20200088 8/14/19 7 MAINTENANCE 07/19 211-400-0000-5 2 01 svcs 78972 1,297.96 19-20 78972 Total 1,297.96 CHECK DATE: 08/23/2019 Page 14 Resolution No. 2019-40 Exhibit A Page 14 of 30 CITY OF RANCHO PAlOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoic e No. Invoice Description Account No. Description Check No. Amount FY SIR SPEEDY FY 19-20 PW MISC 8/23/19 1174 PRINTING 20200069 7/8/19 108735 PRINTING PKG 101-400-3110-5103 PRINT/BIND 78973 33.77 19-20 SIR SPEEDY FY 19-20 PW MISC 8/23/19 1174 PRINTING 20200069 7/19/19 108891 PRINTING PKG 101-400-3110-5103 PRINT/BIND 78973 39.01 19-20 SIR SPEEDY FY 19-20 PW MISC 8/23/19 1174 PRINTING 20200069 7/8/19 108735 PRINTING PKG 101-400-3120-5103 PRINT/BIND 78973 63.78 19-20 SIR SPEEDY FY 19-20 PW MISC 8/23/19 1174 PRINTING 20200069 7/19/19 108891 PRINTING PKG 101-400-3120-5103 PRINT/BIND 78973 73 .70 19-20 78973 Total 210 .26 FY19-20 GIFTSHOP RESALE GOODS-INVENTORY- 8/23/19 440 SONG, SHO NNA 0 8/6/19 5074 CLOTHING 101-120-5180-0140 HELD FOR RESALE 78974 1,010.65 19-20 78974 Total 1,010.65 RELEASE RETENTION CONTROL SOUTH COAST THROUGH ACCOUNT-AP 8/23/19 1195 LIGHTING 0 8/21/19 15731 08/21/2019 211-000-0000-0313 RETENTION 78975 4,770.17 19-20 78975 Total 4,770.17 SOUTHERN CA 0124265- 8/23/19 248 EDISON 0 8/10/19 08/19 VIA COLIN ITA 08/19 101-400-3140-5304 ELECTRICITY 78976 35.26 19-20 SOUTHERN CA 7864176- 8/23/19 248 EDISON 0 8/7/19 08/19 VALLON RD TC 08/19 211-400-0000-5 304 ELECTRICITY 78976 55.40 19-20 SOUTHERN CA 5605020-HAWTHORNE BLVD 8/23/19 248 EDISON 0 8/7/19 07/19 TC 07/19 211-400-0000-5304 ELECTRICITY 78976 10.52 19-20 SOUTHERN CA 2853267- 8/23/19 248 EDISON 0 8/7/19 08/19 CREST TC 08/19 211-400-0000-5304 ELECTRICITY 78976 45.86 19-20 SOUTHER N CA 7338234- 8/23/19 248 EDISON 0 8/9/19 08/19 MCCRYL CYN 08/19 225-400-0000-5304 ELECTRICITY 78976 11.12 19-20 78976 Total 158.16 FY19-20 DRINKING 9466320-WATER FOR PVIC OP MATERIALS & 8/23/19 2074 SPARKLE TTS 20200078 8/1/19 0801119 07/19 101-400-3140-4310 SUPPLIES 78977 5 .00 19-20 ------- CHECK DATE: 08/23/2019 Page 15 Resolution No. 2019-40 Exhibit A Page 15 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoic e Description Account No. Description Check No. Amount FY FY19-20 DRINKING 9465710-WATER FOR HESSE OP MATERIALS & 8/23/19 2074 SPARKLETIS 20200078 8/1/19 080119 PARK 07/19 101-400-3140-4310 SUPPLIES 78977 12.92 19-20 FY19-20 DRINKING 9465705-WATER FOR LADERA OP MATERIALS & 8/23/19 2074 SPARKLETIS 20200078 8/1/19 080119 LINDA 07/19 101-400-3140-4310 SUPPLIES 78977 83 .92 19-20 FY19-20 DRINKING 9465718-WATER FOR AB COVE OP MATERIALS & 8/23/19 2074 SPARKLETIS 20200078 8/1/19 080119 07/19 101-400 -3140-4310 SUPPLIES 78977 123.98 19-20 FY19-20 DRINKING 9465714-WATER FOR RYAN OP MATERIALS & 8/23/19 2074 SPARKLETIS 20200078 8/1/19 080119 PARK 07/19 101-400-3140-4310 SUPPLIES 78977 19.67 19-20 FY19 -20 DRINKING 9465722-WATER FOR CITY OP MATERIALS & 8/23/19 2074 SPARKLETIS 20200078 8/1/19 080119 HALL 07/19 101-400-3140-4310 SUPPLIES 78977 744.42 19-20 FY19-20 DRINKING WAT ER FOR 18265391-EASTVIEW PARK OP MATERIALS & 8/23/19 2074 SPARKLETIS 20200078 8/2/19 080219 07/19 101-400-3140-4310 SUPPLIES 78977 163.39 19-20 78977 Total 1,153 .30 STATE OF FY19-20 LIVESCAN 8/23/19 1436 CALIFORNIA 0 8/5/19 396293 FINGERPRINTS 07/19 101-400-1450-5101 PROF/TECH SVCS 78978 111.00 19-20 78978 Total 111.00 STAY GREEN FY 19-20 BRUSH REPAIR & MAINT 8/23/19 3269 INC. 20200103 7/31/19 7950 CLEARANCE 07/19 101-400-3150-5201 svcs 78979 265.15 19-20 FY 19-20 CITYWIDE STAY GREEN LANDSCAPE REPAIR & MAINT 8/23/19 3269 INC. 20200103 7/31/19 7986 MAINTENANCE 07/19 101-400-3150-5201 svcs 78979 13,432.63 19-20 CHECK DATE: 08/23/2019 Page 16 Resolution No. 2019-40 Exhibit A Page 16 of 30 CITY OF RANCHO PAlOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY STAY GREEN FY 19-20 BRUSH REPAIR & MAINT 8/23/19 3269 INC. 20200103 7/31/19 7950 CLEARANCE 07/19 101-400-3151-5201 svcs 78979 749.77 19-20 FY 19-20 CITYWIDE STAY GREEN LANDSCAPE REPAIR & MAINT 8/23/19 3269 INC. 20200103 7/31/19 7986 MAINTENANCE 07/19 101-400-3151-5201 svcs 78979 37,981.95 19-20 STAY GREEN FY 19-20 BRUSH REPAIR & MAINT 8/23/19 3269 INC. 20200103 7/31/19 7950 CLEARANCE 07/19 101-400-3230-5201 svcs 78979 182.35 19-20 FY 19-20 CITYWIDE STAY GREEN LANDSCAPE REPAIR & MAINT 8/23/19 3269 INC. 20200103 7/31/19 7986 MAINTENANCE 07/19 101-400-3230-5201 svcs 78979 9,237.49 19-20 STAY GREEN FY 19-20 BRUSH REPAIR & MAINT I 8/23/19 3269 INC. 20200103 7/31/19 7950 CLEARANCE 07/19 202-400-3180-5201 svcs 78979 613.49 19-2o I FY 19-20 CITYWIDE STAY GREEN LANDSCAPE REPAIR & MAINT 8/23/19 3269 INC. 20200103 7/31/19 7986 MAINTENANCE 07/19 202-400-3180-5201 svcs 78979 31,078.50 19-20 STAY GREEN FY 19-20 BRUSH REPAIR & MAINT 8/23/19 3269 INC. 20200103 7/31/19 7950 CLEARANCE 07/19 221-400-0000-5201 svcs 78979 649 .19 19-20 FY 19-20 CITYWIDE STAY GREEN LANDSCAPE REPAIR & MAINT 8/23/19 3269 INC. 20200103 7/31/19 7986 MAINTENANCE 07/19 2 21-400-0000-5 2 0 1 svcs 78979 32,886.81 19-20 STAY GREEN FY 19-20 BRUSH REPAIR & MAINT 8/23/19 3269 INC. 20200103 7/31/19 7950 CLEARANCE 07/19 2 2 3-400-0000-5 2 01 svcs 78979 47.55 19-20 -- CHECK DATE: 08/23/2019 Page 17 Resolution No. 2019-40 Exhibit A Page 17 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No . Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY 19-20 CITYWIDE STAY GREEN LANDSCAPE REPAIR & MAINT 8/23/19 3269 INC. 20200103 7/31/19 7986 MAINTENANCE 07/19 223-400-0000-5201 svcs 78979 2,408.61 19-20 78979 Total 129,533.49 FY19-20 GIFTSHOP STUDIO RESALE GOODS-INVENTORY- 8/23/19 1872 DAEDRE 0 7/24/19 00024034 HOUSEWARES 101-120-5180-0140 HELD FOR RESALE 78980 408.00 19-20 78980 Total 408.00 FY19-20 GIFTSHOP SUN N SAND RESALE GOODS-INVENTORY- 8/23/19 2180 ACCESSORY 0 7/31/19 005 105 72 CLOTHING 101-120-5180-0140 HELD FOR RESALE 78981 1,012.82 19-20 78981 Total 1,012.82 ENC2018-00305 SUNBEAM JB9654JULY OBSERV. SVCS AT&T DEPOSITS 8/23/19 2663 CONSULTING 0 8/7/19 2019 07/19 780-220-3110-0229 PAYABLE 78982 224.00 19-20 E NC2019 -00242 SUNBEAM JB9653JULY OBSERV . SVCS DEPOSITS 8/23/19 2663 CONSULTING 0 8/14/19 2019 OCEANAIRE 07/19 780-220-3110-0229 PAYABLE 78982 112.00 19-20 ENC2018-00045 SUNB EAM JB9644JULY OBSERV . SVCS CA DEPOSITS 8/23/19 2663 CONSULTING 0 8/7/19 2019 WATER 07/19 780-220-3110-0229 PAYABLE 78982 6,832.00 19-20 SUNB EAM JB1118JUL ENC2019-00240 SCE DEPOSITS 8/23/19 2663 CONSULTING 0 8/7/19 2019 OBSERV. SVCS 07/19 780-220-3110-0229 PAYABLE 78982 6,440.00 19-20 VARIOUS PERMITS SUNB EAM JB1122JUL OBSERV. SVCS SO CA DEPO SITS 8/23/19 2663 CONSULTING 0 8/7/19 2019 GAS 07/19 780-220-3110-0229 PAYABLE 78982 1,008.00 19-20 SUNBEAM JB9638JUL ENC2019-00191 DEPOSITS 8/23/19 2663 CONSULTING 0 8/7/19 2019 OBSERV . SVCS 07 /19 __ ~220~?110-0229 PAYABLE 78982 896.00 19-20 CHECK DATE: 08/23/2019 Page 18 Resolution No. 2019-40 Exhibit A Page 18 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY ENC2019-00128 SUNBEAM JB9633JULY OBSERV. SVCS COX DEPOSITS 8/23/19 2663 CONSULTING 0 8/7/19 2019 07/19 780-220-3110-0229 PAYABLE 78982 112.00 19-20 ENC2019 -00195 SUNBEAM JB9642JUL OBSERV. SVCS DEPOSITS 8/23/19 2663 CONSULTING 0 8/7/19 2019 FRONTIER 07/19 780-220-3110-0229 PAYABLE 78982 224.00 19-20 TD793 OBSERV. SVCS SUNBEAM JB1131BJU CROWN CASTLE DEPOSITS 8/23/19 2663 CONSULTING 0 6/30/19 NE2019 06/19 780-220-3110-0229 PAYABLE 78982 1,904.00 19-20 SUNBEAM JB9655JULY ENC2018-00232 MEC DEPOSITS 8/23/19 2663 CONSULTING 0 8/7/19 2019 OBSERV. SVCS 07/19 780-220-3110-0229 PAYABLE 78982 1,344.00 19-20 CSR2019-00014 SUNBEAM JB1131AJU CROWN CASTLE DEPOSITS 8/23/19 2663 CONSULTING 0 6/30/19 NE2019 OBSERV. SVCS 06/19 780-220-3110-0229 PAYABLE 78982 7,924.00 19-20 78982 Total 27,020.00 TOYSMITH FY19-20 GIFTSHOP INVENTORY- 8/23/19 2160 GROUP 0 8/19/19 001595655 RESALE CREDIT 101-120-5180-0140 HELD FOR RESALE 78983 -1.50 19-20 FY19-20 GIFTSHOP TOYSMITH 000159339 RESALE GOODS -INVENTORY- 8/23/19 2160 GROUP 0 8/1/19 2 TOYS 101-120-5180-0140 HELD FOR RESALE 78983 747 .00 19-20 78983 Total 745 .50 FY19-20 GIFTSHOP TWO'S INV016261 RESALE GOODS -INVENTORY- 8/23/19 2918 COMPANY INC 0 7/31/19 9 TOYS 101-120-5180-0140 HELD FOR RESALE 78984 245.22 19-20 78984 Total 245.22 COUNCIL MTG & U.S. BANK 08082019S CONF CAL CARD 8/23/19 2993 NATIONAL 0 8/8/19 TMT CHARGES 08/19 101-400-1110-6001 MTGS & CONF 78985 1,143.43 19-20 I ---- CHECK DATE: 08/23/2019 Page 19 Resolution No. 2019-40 Exhibit A Page 19 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY CL ERK'S DUES & U.S. BANK 08082019S MEMB CAL CARD 8/23/19 2993 NATIONAL 0 8/8/19 TMT CHARGES 08/19 101-400-1310-4601 DUES & MEMB 78985 575.00 19-20 CLERK'S MTG & CONF U.S . BANK 08082019S CAL CARD CHARGES 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-1310-6001 MTGS & CONF 78985 574.47 19-20 CTY MGRS MTG & U.S. BANK 08082019S CONF CAL CARD 8/23/19 2993 NATIONAL 0 8/8/19 TMT CHARGES 08/19 101-400-1410-6001 MTGS & CONF 78985 720.00 19-20 RECRUITMENT CAL U.S. BANK 08082019S CARD CHARGES RECRUITMENT 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-1450-5117 ACTIVITIES 78985 950.00 19-20 PERSONNEL MTG & U.S. BANK 08082019S CONF CAL CARD 8/23/19 2993 NATIONAL 0 8/8/19 TMT CHARGES 08/19 101-400-1450-6001 MTGS & CONF 78985 449.00 19-20: IT DATA SUPPLIES U.S . BANK 08082019S CAL CARD CHARGES OP MATERIALS & 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-1470-4310 SUPPLIES 78985 425.46 19-20 IT DATA REPAIR & U.S. BANK 08082019S MAINT CAL CARD REPAIR & MAINT 8/23/19 2993 NATIONAL 0 8/8/19 TMT CHARGES 08/19 101-400-14 70-5 201 svcs 78985 271.39 19-20 IT MTG & CON F CAL U .S. BANK 08082019S CARD CHARGES 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-14 70-6001 MTGS & CONF 78985 2,043.70 19-20 NON DEPT MISC CAL U.S. BANK 08082019S CARD CHARGES 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-2999-4901 MI SC. EXPENSES 78985 84.56 19-20 PW'S MTG & CONF U .S. BANK 08082019S CAL CARD CHARGES 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-3110-6001 MTGS & CONF 78985 112.31 19-20 BLDG MAINT U.S. BANK 08082019S SUPPLIES CAL CARD OP MATERIALS & 8/23/19 2993 NATIONAL 0 8/8/19 TMT CHARGES 08/19 101-400-3140-4310 SUPPLIES 78985 7,582.99 19-20 --~ ~-- CHECK DATE: 08/23/2019 Page 20 Resolution No. 2019-40 Exhibit A Page 20 of 30 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY PLANNING DUES & U.S. BANK 08082019S MEMB CAL CARD 8/23/19 2993 NATIONAL 0 8/8/19 TMT CHARGES 08/19 101-400-4120-4601 DUES & MEMB 78985 525.00 19-20 PLANNING MTG & U.S. BANK 08082019S CONF CAL CARD 8/23/19 2993 NATIONAL 0 8/8/19 TMT CHARGES 08/19 101-400-412 0-6001 MTGS & CONF 78985 620 .00 19-20 PLANNING PUB/JRNL U.S. BANK 08082019S CAL CARD CHARGES 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-4120-6102 PUB/JRNL 78985 238.00 19-20 VIEW RESTORE DUES U .S. BANK 08082019S & MEMB CAL CARD 8/23/19 2993 NATIONAL 0 8/8/19 TMT CHARGES 08/19 101-400-4150-4601 DUES & MEMB 78985 628.00 19-20 VIEW RESTORE MTG U.S. BANK 08082019S & CONF CAL CARD 8/23/19 2993 NATIONAL 0 8/8/19 TMT CHARGES 08/19 101-400-4150-6001 MTGS & CONF 78985 575 .00 19-20 REC SUPPLIES CAL U.S. BANK 08082019S CARD CHARGES OP MATERIALS & 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-5110-4310 SUPPLIES 78985 130.48 19-20 REC DUES & MEMB U.S. BANK 08082019S CAL CARD CHARGES 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-5110-4601 DUES & MEMB 78985 145.00 19-20 REC ADVERTISING U.S . BANK 08082019S CAL CARD CHARGES 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-5110-5102 ADV ERTISING 78985 119.40 19-20 REC MTG & CONF U .S. BANK 08082019S CAL CARD CHARGES 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-5110-6001 MTGS & CONF 78985 2,175.47 19-20 HESSE PK SUPPLIES U .S. BANK 08082019S CAL CARD CHARGES OP MATERIALS & 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-5130-4310 SUPPLIES 78985 46.72 19-20 CHECK DATE: 08/23/2019 Page 21 Resolution No. 2019-40 Exhibit A Page 21 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoic e Description Account No. Description Check No. Amount FY RYAN PK SUPPLIES U.S. BANK 08082019S CAL CARD CHARGES OP MATERIALS & 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-5140-4310 SUPPLIES 78985 32 .93 19-20 AB COVE SUPPLIES U.S. BANK 08082019S CAL CARD CHARGES OP MATERIALS & 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-5 160-4310 SUPPLIES 78985 192.73 19-20 VOLUNTEER SUPPLIES U.S. BANK 08082019S CAL CARD CHARGES OP MATERIALS & 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-5170-4310 SUPPLIES 78985 1,822.08 19-20 SPCLEVENT PROF/TECH CAL U.S. BANK 08082019S CARD CHARGES 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-5170-5101 PROF/TECH SVCS 78985 423.00 19-20 SPCL EVENTS PRINT/BIND CAL U.S. BANK 08082019S CARD CHARGES 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-5170-5103 PRINT/BIND 78985 64.35 19-20 SPCL EVENTS RENTS/LEASE CAL U.S. BANK 08082019S CARD CHARGES 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-5170-5106 RENTS & LEASES 78985 97.46 19-20 PVIC SUPPLIES CAL U.S . BANK 08082019S CARD CHARGES OP MATERIALS & 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-5180-4310 SUPPLIES 78985 467.91 19-20 PVIC MTG & CONF U .S. BANK 08082019S CAL CARD CHARGES 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-5180-6001 MTGS & CONF 78985 45.98 19-20 REACH SUPPLIES CAL U.S. BANK 08082019S CARD CHARGES OP MATERIALS & 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-5190-4310 SUPPLIES 78985 495.07 19-20 GIFTSHOP RESALE U.S. BANK 08082019S GOODS CAL CARD INVENTORY- 8/23/19 2993 NATIONAL 0 8/8/19 TMT CHARGES 08/19 101-120-5180-0140 HELD FOR RESALE 78985 150.00 19-20 CHECK DATE: 08/23/2019 Page 22 Resolution No. 2019-40 Exhibit A Page 22 of 30 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY ELECTION ADVERTISING CAL U.S. BANK 08082019S CARD CHARGES 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-1311-5102 ADVERTISING 78985 228.00 19-20 VEHICLE MAINT U.S . BANK 08082019S SUPPLIES CAL CARD OP MATERIALS & 8/23/19 2993 NATIONAL 0 8/8/19 TMT CHARGES 08/19 101-400-3240-4310 SUPPLIES 78985 194.22 19-20 U.S. BANK 08082019S FUEL CAL CARD 8/23/19 2993 NATIONAL 0 8/8/19 TMT CHARGES 08/19 101-400-3240-4313 FUELS/GASOLINE 78985 1,773.79 19-20 VEHICLE MAINTENANCE CAL U.S. BANK 08082019S CARD CHARGES REPAIR & MAINT 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-3240-5201 svcs 78985 59.97 19-20 PARKS MAINT U.S. BANK 08082019S SUPPLIES CAL CARD OP MATERIALS & 8/23/19 2993 NATIONAL 0 8/8/19 TMT CHARGES 08/19 101-400-3151-4310 SUPPLIES 78985 2,560.61 19-20 PARKS MAINT PROF/T ECH CAL U.S. BANK 08082019S CARD CHARGES 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-3151-5101 PROF/TECH SVCS 78985 2,113.96 19-20 EASTVIEW PK U.S. BANK 08082019S SUPPLIES CAL CARD OP MATERIALS & 8/23/19 2993 NATIONAL 0 8/8/19 TMT CHARGES 08/19 101-400-5121-4310 SUPPLIES 78985 263.43 19-20 OSM SUPPLIES CAL U.S. BANK 08082019S CARD CHARGES OP MATERIALS & 8/23/19 2993 NATIONAL 0 8/8/19 TMT 08/19 101-400-5122-4310 SUPPLIES 78985 4,213.02 19-20 DONOR REST REPAIR U.S. BANK 08082019S & MAINT CAL CARD REPAIR & MAINT I 8/23/19 2993 NATIONAL 0 8/8/19 TMT CHARGES 08/19 228-400-0000-5201 svcs 78985 108.46 i 19-20. 78985 Total 35,442.35 -·-- CHECK DATE: 08/23/2019 Page 23 Resolution No. 2019-40 Exhibit A Page 23 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No . Description Check No. Amount FY UNDERGROUN FY19-20 TICKET REPAIR & MAINT 8/23/19 1701 D SERVICE 0 8/1/19 720190598 CHARGES 07/19 202-400-3180-5201 svcs 78986 175.00 19-20 UNDERGROUN 18DSBFEE4 REPAIR & MAINT 8/23/19 1701 D SERVICE 0 8/1/19 089 FY19-20 DSB FEE 202-400-3180-5201 svcs 78986 70.67 19-20 78986 Total 245.67 UNISAN FY 19-20 JANITORIAL OP MATERIALS & 8/23/19 2561 PRODUCTS, LLC 20200077 8/1/19 3090795 SUPPLIES AB COVE 101-400-3140-4310 SUPPLIES 78987 208.61 19-20 78987 Total 208.61 FY 19-20 JANITORIAL UN I SAN SUPPLIES EASTVIEW OP MATERIALS & 8/23/19 2561 PRODUCTS, LLC 20200077 8/1/19 3090794 PARK 101-400-3140-4310 SUPPLIES 78988 280.59 19-20 UNISAN FY 19-20 JANITORIAL OP MATERIALS & 8/23/19 2561 PRODUCTS, LLC 20200077 8/1/19 3090796 SUPPLIES HESSE PARK 101-400-3140-4310 SUPPLIES 78988 147.83 19-20 I UNISAN FY 19-20 JANITORIAL OP MATERIALS & 8/23/19 2561 PRODUCTS, LLC 20200077 8/1/19 3090797 SUPPLIES RYAN PARK 101-400-3140-4310 SUPPLIES 78988 133.57 19-20 UN I SAN FY 19-20 JANITORIAL OP MATERIALS & 8/23/19 2561 PRODUCTS, LLC 20200077 8/1/19 3090798 SUPPLIES PVIC 101-400-3140-4310 SUPPLI ES 78988 280.80 19-20 FY 19-20 JANITORIAL UN I SAN SUPPLIE S EASTVIEW OP MATERIALS & 8/23/19 2561 PRODUCT S, LLC 20200077 7/20/19 3090069 PARK 101-400-3140-4310 SUPPLI ES 78988 61.27 19-20 UN I SAN FY 19-20 JANITORIAL OP MATERIALS & 8/23/19 2561 PRODUCTS, LLC 20200077 7/18/19 3089971 SUPPLIES AB COVE 101-400-3140-4310 SUPPLIE S 78988 135 .16 19-20 CHECK DATE: 08/23/2019 Page 24 Resolution No. 2019-40 Exhibit A Page 24 of 30 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY 19-20 JANITORIAL UN I SAN SUPPLIES LADERA OP MATERIALS & 8/23/19 2S61 PRODUCTS, LLC 20200077 7/18/19 3089974 LINDA 101-400-3140-4310 SUPPLIES 78988 184.S7 19-20 UNISAN FY 19-20 JANITORIAL OP MATERIALS & 8/23/19 2S61 PRODUCTS, LLC 20200077 7/18/19 308997S SUPPLIES PVIC 101-400-3140-4310 SUPPLIES 78988 SS2.12 19-20 UNISAN FY 19-20 JANITOR IAL OP MATERIALS & 8/23/19 2S61 PRODUCTS, LLC 20200077 7/18/19 3089976 SUPPLIES HESSE PARK 101-400-3140-4310 SUPPLIES 78988 S44.13 19-20 78988 Total 2,320.04 VALLEY FY 19-20 JANITORIAL REPAIR & MAINT 8/23/19 3234 MAINTENANCE 2020008S 7/2S/19 22848 SERVICES 07/19 101-400-3140-s 2 01 svcs 78989 6,47S .OO 19-20' 78989 Total 6,47S.OO VERIZON 983S16814 HOA SECURITY 8/23/19 692 WIRELESS 0 8/1/19 0 CAMERAS 07/19 101-400-6120-S301 TELEPHONE 78990 266.13 19-20 AUTOMATIC LICENSE VERIZON 983S20319 PLATE READERS 8/23/19 692 WIRELESS 0 8/1/19 2 07/19 101-400-6120-S301 TELEPHONE 78990 9S0.2S 19-20 78990 Total 1,216.38 VISION SERVICE SEPTEMBE INSURANCE 8/23/19 1346 PLAN 0 8/19/19 R2019 PREMIUMS 09/19 101-203-0000-023S WITHHOLDING 78991 1,S11.36 19-20 HEALTH/DENTAL/ VISION SERVICE SEPTEMBE PREMIUMS/COBRA VISION 8/23/19 1346 PLAN 0 8/19/19 RA2019 09/19 101-400-2999-4201 INSURANCE 78991 34.S6 19-20 78991 Total 1,S4S.92 FY 19-20 TR EE TRIMMING & WEST COAST ARBORIST 7/16-REPAIR & MAINT 8/23/19 301 ARBORISTS 20200101 7/31/19 1S0763 7/31/19 202-400-3180-S201 svcs 78992 10,342.88 19-20 CHECK DATE: 08/23/2019 Page 2S Resolution No. 2019-40 Exhibit A Page 25 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY 19-20 TREE TRIMMING & WEST COAST ARBORIST 7/1-REPAIR & MAINT 8/23/19 301 ARBORISTS 20200101 7/15/19 150762 7/15/19 202-400-3180-5201 svcs 78992 6,640.66 19-20 FY 19-20 TREE TRIMMING & WEST COAST ARBORIST 7/16-REPAIR & MAINT 8/23/19 301 ARBORISTS 20200101 7/31/19 150763 7/31/19 213-400-0000-5 2 0 1 svcs 78992 7,226.63 19-20 FY 19-20 TREE TRIMMING & WEST COAST ARBORIST 7/1-REPAIR & MAINT 8/23/19 301 ARBORISTS 20200101 7/15/19 150762 7/15/19 213-400-0000-5 2 01 svcs 78992 4,639.86 19-20 FY 19-20 TREE TRIMMING & WEST COAST ARBORIST 7/16-REPAIR & MAINT 8/23/19 301 ARBORISTS 20200101 7/31/19 150763 7/31/19 2 21-400-0000-5 201 svcs 78992 16,622.49 19-20 FY 19-20 TREE TRIMMING & WEST COAST ARBORIST 7/1-REPAIR & MAINT 8/23/19 301 ARBORISTS 20200101 7/15/19 150762 7/15/19 221-400-0000-5201 SVCS 78992 10,672.48 19-201 78992 Total 56,145.00 FY 19-20 ON CALL WILLDAN TRAFFIC 8/23/19 16 ENGINEERING 20200051 8/9/19 003-30207 ENGINEERING 07/19 101-400-3120-5101 PROF/TECH SVCS 78993 480 .00 19-20 WILL DAN FY 19-20 ON CALL 8/23/19 16 ENGINEERING 20200051 8/12/19 00617914 TRAFFIC ENG'G 07/19 101-400-3120-5101 PROF/TECH SVCS 78993 5,184.00 19-20 WILLDAN FY 19-20 ON CALL 8/23/19 16 ENGINEERING 20200051 8/12/19 00617915 TRAFFIC ENG'G 07/19 101-400-3120-5101 PROF/TECH SVCS 78993 1,149.50 19-20 CHECK DATE: 08/23/2019 Page 26 Resolution No. 2019-40 Exhibit A Page 26 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY ENC2018-00112 ON- WILLDAN CALL PLAN CHECK DEPOSITS 8/23/19 16 ENGINEERING 0 7/19/19 00617856 06/19 780-220-3110-0229 PAYABLE 78993 178.00 19-20 ENC2018-00112 ON - WILL DAN CALL PLAN CHECK DEPOSITS 8/23/19 16 ENGINEERING 0 3/18/19 00617397 12/18 780-220-3110-0229 PAYABLE 78993 234.00 19-20 CSR2018-00039 ON- WILLDAN CALL PLAN CHECK DEPOSITS 8/23/19 16 ENGINE ERING 0 8/14/19 00617919 07/19 780-220-3110-0229 PAYABLE 78993 296 .75 19-20 78993 Total 7,522.25 FY19 -20 GIFTSHOP RESALE GOODS -INVENTORY- 8/23/19 2575 WISH PETS CO 0 7/25/19 IN W3482 5 TOYS 101-120-5180-0140 HELD FOR RESALE 78994 2,003 .03 19-20 78994 Total 2,003 .03 : FY19-20 NATIVE WOLFF , PLANT CONSULTING 8/23/19 1077 MEGAN 0 8/8/19 08082019 AB COVE 101-400-5170-5101 PROF/TECH SVCS 78995 45 .00 19-20 78995 Total 45 .00 08152019J RECYCLER WINN ER 8/23/19 1607 WOO , JERRY 0 8/15/19 w 08/06/19 213-400-0000-4901 MISC. EXPENSES 78996 250.00 19-20 78996 Total 250.00 FY19-20 GIFTSHOP WORLD END RESALE GOODS-INVENTORY- 8/23/19 870 IMPORTS 0 7/23/19 10040753 JEWELRY 101-120-5180-0140 HELD FOR RESALE 78997 803.00 19-20 78997 Total 803.00 FY19-20 GIFTSHOP ZOLKOSKI, RESALE GOODS-INVENTORY- 8/23/19 1646 MICHAEL 0 7/16/19 071619 BOOKS 101-120-5180-0140 HELD FOR RESALE 78998 699.30 19-20 78998 Total 699 .30 EXPENSE BROOKS, 08082019S REIMBURSEMENTS 8/23/19 2372 SUSAN 0 8/8/19 B BROOKS 101-400-1110-6001 MTGS & CONF 78999 116.86 18-19 CHECK DATE: 08/23/2019 Page 27 Resolution No. 2019-40 Exhibit A Page 27 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 78999 Total 116.86 FY18-19 ROADWAY HARDY & MAINT 4060 REPAIR & MAINT 8/23/19 97 HARPER 20190087 6/30/19 45726 MIRALESTE 06/19 202-400-3170-5201 svcs 79000 4,500.00 18-19 FY18-19 ROADWAY HARDY & MAINT CRENSHAW REPAIR & MAINT 8/23/19 97 HARPER 20190087 6/30/19 45727 BLVD 06/19 202-400-3170-5201 svcs 79000 5,500.00 18-19 FY 18-19 BURMA RD HARDY & AND EMERGENCY REPAIR & MAINT 8/23/19 97 HARPER 20190401 6/30/19 45628 REPAIRS 06/19 285-400-0000-5 2 01 svcs 79000 17,800.00 18-19 79000 Total 27,800.00 HOWARD FY 18-19 ELECTRICAL REPAIR & MAINT 8/23/19 2240 ELECTRIC 20190124 5/19/19 10042 SERVICE CITY HALL 101-400-3140-5201 svcs 79001 810.97 18-19 HOWARD FY 18-19 ELECTRICAL REPAIR & MAINT 8/23/19 2240 ELECTRIC 20190124 5/22/19 10006 SERVICE HESSE PARK 101-400-3140-5201 svcs 79001 227.00 18-19 79001 Total 1,037.97 FY18-19 SUPPORT INTERWEST SERV. FOR W I RELESS 8/23/19 3033 CONSULTING 20190209 7/16/19 51299 06/19 101-400-3110-5101 PROF/TECH SVCS 79002 3,675 .00 18-19 79002 Total 3,675.00 ! KOA FY 18-19 SAFE ROUTE ENGINEERING 8/23/19 52 CORPORATION 20190377 7/12/19 JB93038-3 TO SCHOOL 06/19 330-400-8830-8005 DESIGN SERVICES 79003 1,101.98 18-19 KOA FY 18-19 SAFE ROUTE ENGINEERING 8/23/19 52 CORPORATION 20190377 7/12/19 JB93038-3 TO SCHOOL 06/19 332-400-8830-8005 DESIGN SERVICES 79003 8,505.52 18-19 79003 Total 9,607.50 -----------· ·-- - - CHECK DATE: 08/23/2019 Page 28 Resolution No. 2019-40 Exhibit A Page 28 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY18-19 NV5 STRUCTURE OF ALPR ENGINEERING 8/23/19 1074 NV5, INC. 20190221 7/25/19 131697 CAMERAS 06/19 330-400-8822-8005 DESIGN SERVICES 79004 330.00 18-19 79004 Total 330.00 TRAILS/OPEN FY 18-1 9 CONESTOGA SPACE 8/23/19 1396 PEN CO 20190336 7/15/19 50601 TRAIL-BID 06/19 3 34-400-8410-8404 IMPROVEMNT 79005 380.00 18-19 79005 Total 380 .00 FY18-19 THERMAL SENTRY 100000188 TICKETS AB COVE REPAIR & MAINT 8/23/19 2863 CONTROL 20190019 4/30/19 2 GATE 101-400-3150-5201 svcs 79006 689.00 18-19 79006 Total 689 .00 STREETLIGHT SIEMENS ACQUISITION, MISC./OTHER 8/23/19 968 INDUSTRY 20180442 6/12/19 3 PROGRAM 06/12/19 211-400-8821-8099 EXPENSES 79007 7,968.69 18-19 STREETLIGHT SIEMENS 561018265 ACQUISITION, MISC./OTHER 8/23/19 968 INDUSTRY 20180442 8/14/19 5 PROGRAM 06/19 211-400-8821-8099 EXPENSES 79007 1,297.96 18-19 79007 Total 9 ,266 .65 FY18-19 SBCCOG CITY ! SOUTH BAY MANAGER'S 8/23/19 242 CITIES 0 8/21/19 JUNE19 LUNCHEON 101-400-1410-6001 MTGS & CONF 79008 40.00 18-19 79008 Total 40.00 FY19-20 PVIC SOUTH COAST OUTDOOR LIGHTING PARKS 8/23/19 1195 LIGHTING 0 5/28/19 1007801 05/19 211-400-8411-8403 IMPROVEMENTS 79009 4 ,382 .19 18-19 79009 Total 4 ,382.19 FY18-19 SANTA UNITED STORM MONICA CATCH CONNECTOR PIPE 8/23/19 1313 WATER 20190237 6/30/19 SW35400 BASIN INSERT 03/19 _ 330~~()Q~~7_Q9-~8_0~ STORMWATER 79010 32,034.48 18-19 CHECK DATE: 08/23/2019 Page 29 Resolution No. 2019-40 Exhibit A Page 29 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY UNITED STORM RETENTION 8/23/19 1313 WATER 20190237 6/30/19 SW35400 5% RETENTION 330-000-0000-0313 WITHHOLDING 79010 -1,601.72 18-19 FY18-19 SANTA UNITED STORM MONICA CATCH STORMWATER 8/23/19 1313 WATER 20190237 6/30/19 SW35400 BASIN INSERT 03/19 332-400-8709-8807 IMPROVEMENTS 79010 87,590.52 18-19 UNITED STORM RETENTION 8/23/19 1313 WATER 20190237 6/30/19 SW3 5400 5% RETENTION 3 3 2-000-0000-0 313 WITHHOLDING 79010 -4,379.53 18-19 79010 Total 113,643.75 Grand Total 1,592,508.11 Emergency Checks 0 Total Checks 112 ---··-------- CHECK DATE: 08/23/2019 Page 30 Resolution No. 2019-40 Exhibit A Page 30 of 30