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CC SR 20190820 C - Register of Demands
RESOLUTION NO. 2019- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE , DETERM INE AND ORDER AS FOLLOW S : 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 avai labi lity of the funds for payment thereof. City Manager SECTION 2 : That the Claims and Demands set forth on the Warrant Register attached hereto as Exhib it "A" and made part by reference have been audited as required by la w and that the payments are hereby authorized in the amount set forth therein . Reviewed by : be_, PASSED, APPROVED and ADOPTED on August 20, 2019 . AYES : NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of Ca lifornia ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Emi ly Colborn, City C lerk of the C ity of Rancho Pa los Verdes, hereby certify that the above Resolution No . 2019-_ was du ly and regu larly passed and adopted by the said City Counc il at a regu lar meeting thereof held on August 20, 2019. City C lerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY19 -20 CHAPTER 8 LA CTY 7557-039-AGREEMENT SALE ID 7/26/19 995 TREASURER 0 7/10/19 095 # 7557-039-095 101-400-2 999-8803 LAND 78683 14,486.95 19-20 78683 Total 14,486.95 1 HOUR FY 18-19 BANNERS 7/26/19 2349 PHOTO 20190010 6/1/19 060119 R&P 101-400-5170-5103 PINT/BIND 78684 130.30 18-19 78684 Total 130.30 FY18-19 AB COVE CC MERCHANT FEE REPAIR & 7/26/19 328 3C PAYMENT 20190161 6/30/19 166623 06/19 101-400-5 160-5 2 01 MAINT SVCS 78685 203 .68 18-19 78685 Total 203.68 A -1 COAST FY 18-19 CHEMICAL REPAIR & 7/26/19 17 SANITATION 20190089 7/8/19 0353081 TOILET RENTAL 06/19 101-400-3150-5201 MAINT SVCS 78686 310.76 18-19 78686 Total 310.76 FY18-19 AIR-NOISE FLIGHT TRACKING 5/7 PROF/TECH 7/26/19 1493 ABCX2, LLC 20190383 7/5/19 1120 6/30/19 101-400-4120-5101 svcs 78687 4,687.50 18-19 78687 Total 4,687.50 ALESHIRE & GENERAL LEGAL LEGAL SERVICES 7/26/19 3072 WYNDER 0 6/30/19 JUNE2019 SERVICES 06/19 101-400-1210-5107 GENERAL 78688 56,683.34 18-19 ALESHIRE & MAY2019-GENERAL LEGAL LEGAL SERVICES 7/26/19 3072 WYNDER 0 6/23/19 ADJ SERVICES 05/19 101-400-1210-5107 GENERAL 78688 52.50 18-19 ALESHIRE & LITIGATION LEGAL LEGAL SERVICES 7/26/19 3072 WYNDER 0 6/30/19 JUNE2019 SERVICES 06/19 101-400-1210-5109 LITIGATION 78688 61,015.43 18-19 ALESHIRE & MAY2019-LITIGATION LEGAL LEGAL SERVICES 7/26/19 3072 WYNDER 0 6/23/19 ADJ SERVICES 05/19 101-400-1210-5109 LITIGATION 78688 759.00 18-19 CODE ENFORCEMENT ALESHIRE & LEGAL SERVICES LEGAL SERVICES 7/26/19 3072 WYNDER 0 6/30/19 JUNE2019 06/19 101-400-1210-5110 CODE ENFORCE 78688 2,711.55 18-19 CHECK DATE: 07/26/2019 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY CODE ENFORC EMENT ALESHIRE & MAY2019-LEGAL SERVICES LEGAL SERVICES 7/26/19 3072 WYNDER 0 6/23/19 ADJ 05/19 101-400-1210-5110 CODE ENFORCE 78688 30.00 18-19 ALE SHIRE & PRA LEGAL SERVI CES LEGAL SERVICES 7/26/19 3072 WYNDER 0 6/30/19 JUNE2019 06/19 101-400-1210-5119 PRA 78688 1,332.50 18-19 78688 Total 122,584.32 04-06/2019 SPECIAL MISC ALLIANT 04-EVENTS INS HESSE ACCOUNTS 7/26/19 76 INSURANCE 0 7/18/19 06/2019HP PARK 101-200-0000-0207 PAYABLE 78689 817.00 18-19 04-06/2019 SPECIAL MISC ALLIANT 04-EVENTS INS RYAN ACCOUNTS 7/26/19 76 INSURANCE 0 7/18/19 06/2019RP PARK 101-200-0000-0207 PAYABLE 78689 1,029 .00 18-19 78689 Total 1,846.00 FY18-19 TRAILS ALTA 00-2019-NETWORK PLAN PROF/TECH 7/26/19 1438 PLANNING 20190332 7/11/19 008-4 UPDATE 06/19 101-400-412 0 -5 101 svcs 78690 3,970.42 18-19 78690 Total 3,970 .42 AMERICA'S FY18 -19 PVIC OP MATERIALS 7/26/19 628 TROPHY CO . 0 7/9/19 07092019 PLAQUES 101-400-5180-4310 & SUPPLIES 78691 36.68 18-19 I 78691 Total 36.68 • BARN FATHER, 06122019H EXPENSE REIMB FOR OP MATERIALS 7/26/19 983 HELEN 0 6/12/19 B REACH 06/19 101-400-5190-4310 & SUPPLIES 78692 138.00 18-19 78692 Total 138.00 BEAR FY18-19 RADIO COMMUNICATI FREQUENCY FOR 7/26/19 3273 ONS 0 1/2/19 4 7 72223 WHALE OF A DAY 101-400-5170-5106 RENTS & LEASES 78693 100.00 18-19 78693 Total 100.00 FY18-19 ANNUAL BLAIS & 06-2019-CONTRACT FOR PROF/TECH 7/26/19 1944 ASSOCIATES 20190144 7/8/19 RP1 GRANTS 06/19 101-400-2 999-5101 svcs 78694 1,050.00 18-19 CHECK DATE: 07/26/2019 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoic e No. Invoice Description Ac count No. Description Check No. Amount FY 78694 Total 1,050.00 FY18-19 CA NATIVE MAINTENANC E PVIC REPAIR & 7/26/19 3051 PLANT 20190160 7/5/19 018 GARD EN 03/19-06/19 228-400-0000-5 2 01 MAINTSVCS 78695 2,216 .50 18-19 78695 Total 2,216.50 CA WATER 88474- 7/26/19 49 SERVICE CO 0 7/8/19 06/19 INDIAN PEAK 06/19 101-400-3180-5302 WATER 78696 934.39 18-19 78696 Total 934.39 FY18-19 PROVIDE CHARL ES SOLID WASTE PROF/TECH 7/26/19 20 ABBOTI 20190109 6/30/19 59801 MANAGEMENT 06/19 213-400-0000-5101 svcs 78697 3,618.00 18-19 78697 Total 3,618.00 FY 18-19 ADA TRANSITION PLAN/ ADA- SURVEY & ARCH IT ECTURE 7/26/19 46 CJPIA 20190328 6/26/19 ADA -153 INSPECTION 330-400-8504-8004 DESIGN 78698 77,000.00 18-19 78698 Total 77,000.00 FY18-19 ANIMAL CONTROL-CONTRACT ANIMAL 7/26/19 65 COUNTY OF LA 20190044 7/15/19 JUN E2019 06/19 101-300-0000-3 2 06 LICENSES 78699 -3,343.00 18-19 FY18-19 ANIMAL CONTROL-CONTRACT PROF/TECH 7/26/19 65 COUNTY OF LA 20190044 7/15/19 JUNE2019 06/19 101-400-4180-5101 svcs 78699 4 ,942.26 18-19 78699 Total 1,599.26 CPRS DISTRICT FY 18-19 DISTRICT 7/26/19 2899 9 20190222 7/3/19 18-136 REC MEETINGS 0 5 /19 10 1-400-5110-6001 MTGS & CONF 78700 5 65.00 18-19 78700 Total 565.00 CHECK DATE: 07/26/2019 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY18 -19 PORTUGUESE DANIEL B. LANDSLIDE LANDSLIDE- 7/26/19 511 STEPHENS 20190286 7/15/19 0236191 MEDIATION 06/19 330-400-8304-8001 PROF/TECH 78701 42,710.15 18-19 78701 Total 42,710.15 MISC DIVISION OF ST CASP SB1186 FEES 04-ACCOUNTS 7/26/19 2580 ARCH I 0 7/15/19 04-06/2019 06/2019 101-2 00-0000-0 2 0 7 PAYABLE 78702 1,356.00 18-19 DIVISION OF ST CASP SB1186 FEES 04- 7/26/19 2580 ARCH I 0 7/15/19 04-06/2019 06/2019 10 1-300-0000-3 90 2 CASP FEES 78702 -1,220.40 18-19 78702 Total 135.60 FY 18-19 TRAFFIC ECONOLITE SIGNAL REPAIR & 7/26/19 2421 SYSTEMS 20190146 6/30/19 28190 MAINTENANCE 06/19 202-400-3120-5201 MAINTSVCS 78703 1,877.08 18-19 ECONOLITE FY 18-19 ROLLING REPAIR & 7/26/19 2421 SYSTEMS 20190146 6/30/19 28241 REPORT 06/19 211-400-0000-5 2 01 MAINT SVCS 78703 12,962.39 18-19 78703 Total 14,839.47 EDCO FY18 -19 STREET REPAIR & 7/26/19 3024 DISPOSAL 20190111 5/31/19 MAY2019 SWEEPING 05/19 101-400-3130-5201 MAINTSVCS 78704 2,546.40 18-19 EDCO FY18-19 STREET REPAIR & 7/26/19 3024 DISPOSAL 20190111 6/30/19 JUNE2019 SWEEPING 06/19 101-400-3130-5201 MAINT SVCS 78704 2,546.40 18-19 FY18-19 ADDITIONAL EDCO APRIL2019-STREET SWEEPING REPAIR & 7/26/19 3024 DISPOSAL 20190111 7/16/19 A CHRGS 04/19 101-400-3130-5201 MAINT SVCS 78704 0.00 18-19 EDCO FY18-19 STREET REPAIR & 7/26/19 3024 DISPOSAL 20190111 5/31/19 MAY2019 SWEEPING 05/19 202-400-3180-5201 MAINT SVCS 78704 16,321.00 18-19 CHECK DATE: 07/26/2019 Page 4 5 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Nam e PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY EDCO FY18-19 STREET REPAIR & 7/26/19 3024 DISPOSAL 20190111 6/30/19 JUNE2019 SWEEPING 06/19 202 -400-3180-5201 MAINT SVCS 78704 16,096.00 18-19 FY18-19 ADDITIONAL EDCO APRIL2019 -STREET SWEEPING REPAIR & 7/26/19 3024 DISPOSAL 20190111 7/16/19 A CHRGS 04/19 202 -400-3180-5201 MAINT SVCS 78704 688 .00 18-19 78704 Total 38,197 .80 FY18 -19 STAFF OP MATERIALS 7/26/19 2169 EMBROID ME 20190407 6/19/19 75648 UNIFORMS FOR R&P 101-400-5110-4310 & SUPPLIES 78705 651.04 18-19 78705 Total 651.04 6-610-FY18-19 SHIPPING 7/26/19 82 FED EX 0 7/12/19 39885 CHARGES 06/19 101-400-2999-4311 POSTAGE 78706 167.93 18-19 . 78706 Total 167.93 FY18-19 FUEL : FIRE GRAZERS, MODIFICATION BY REPAIR & 7/26/19 2142 INC. 20190307 6/30/19 063019 GOATS 06/19 101-400-3150-5201 MAINT SVCS 78707 17,936.00 18-19 78707 Total 17,936.00 FY18-19 SPECIAL FUN EXPRESS, 696880813-EVENT SUPPLIES 4TH OP MATERIALS 7/26/19 1061 LLC 20190184 6/19/19 01 OF JULY 101-400-5170-4310 & SUPPLIES 78708 279 .88 18-19 FY18-19 SPECIAL FUN EXPRESS, 696813328-EVENT SUPPLIES 4TH OP MATER IALS 7/26/19 1061 LLC 20190184 6/14/19 01 OF JULY 101-400-5170-4310 & SUPPLIES 78708 149.77 18-19 FUN EXPRESS, 696992266-FY18-19 SPECIAL OP MATERIALS 7/26/19 1061 LLC 20190184 6/26/19 01 EVENT SUPPLIES 101-400-5170-4310 & SUPPLIES 78708 10.90 18-19 78708 Total 440.55 ENGINEERING GEOLOGIC FY 18-19 PVDS DESIGN 7/26/19 1479 ASSOCIATES 20190356 7/16/19 0236091 REALIGNMENT 06/19 330-400-8301-8005 SERVICES 78709 15,383.00 18-19 78709 Total 15,383.00 CHECK DATE: 07/26/2019 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY 18-19 SMBBB GEOSYNTEC TMDL SHORELINE PROF/TECH 7/26/19 1230 CONSULTANT 20190171 6/24/19 374414 MONITORING 05/19 101-400 -3130 -5101 svcs 78710 11,361.59 18-19 78710 Total 11,361.59 FY 18-19 LANDSCAPE HARRIS & & LIGHTING LLMD PROF/TECH 7/26/19 456 ASSOCIATES 20190361 7/15/19 41719 5/26-6/29/19 101-400-3110-5101 svcs 78711 4,000 .00 18-19 78711 Total 4,000.00 FY 18-19 EMAIL AND INTERWEST GIS WORKFLOW PROF/TECH 7/26/19 3033 CONSULTING 20190340 7/17/19 51362 06/19 101-400-14 70-5101 svcs 78712 1,140.00 18-19 FY 18-19 PLAN INTERWEST CHECK, INSPECTIONS, PROF/TECH 7/26/19 3033 CONSULTING 20190043 7/10/19 51081 PERMIT TECH 06/19 101-400-4130-5101 svcs 78712 18,907.50 18-19 PL TM2018-0001 INTERWEST SUPERVISING DEPOSITS 7/26/19 3033 CONSULTING 0 6/6/19 50156 ENGINEER 05/19 780 -220-4120-0229 PAYABLE 78712 375.00 18-19 78712 Total 20,422.50 IRON FY 18-19 OFFSITE MOUNTAIN, DATA STORAGE REPAIR & 7/26/19 997 INC. 20190181 6/30/19 201912390 06/19 101-400-14 70-5201 MAINT SVCS 78713 520.78 18-19 78713 Total 520.78 FY 18-19 LASD LAW LA COUNTY ENFORCEMENT PROF/TECH 7/26/19 143 SHERIFF 20190120 7/9/19 194382CY 06/19 101-400-6110-5101 svcs 78714 527,948.51 18-19 ! FY 18-19 LA COUNTY LA COUNTY SHERIFF CRIME PUBLIC SAFETY- 7/26/19 143 SHERIFF 20190118 7/10/19 194503CY SUPPRESSION 06/19 101-400-612 0-5 115 SUPPLEMENTAL 78714 9,641.26 18-19 CHECK DATE: 07/26/2019 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 20, 2019 V e ndor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY 18-19 LA COUNTY LA COUNTY SHERIFF PUBLIC SAFETY- 7/26/19 143 SHERIFF 20190118 7/2/19 194332CY SWITCHBACKS 06/19 101-400-6120-5115 SUPPLEMENTAL 78714 714.63 18-19 FY 18-19 LA COUNTY LA COUNTY SHERIFF PRESERVE PUBLIC SAFETY- 7/26/19 143 SHERIFF 20190118 7/9/19 194383CY PATROL 06/19 101-400-6120-5116 PRESERVE 78714 48,686.30 18-19 78714 Total 586,990.70 FY18-19 COYOTE LA COUNTY, CONTROL-CONTRACT PROF/TECH 7/26/19 822 AGRICULT 20190046 7/8/19 02529H 06/19 101-400-4180-5101 svcs 78715 105.17 18-19 78715 Total 105.17 FY18 -19 ARCHITECTURE LANSCAPE HAWTHORNE BLVD DESIGN 7/26/19 908 ARCHITECT 20190281 6/4/19 15723 MEDIAN 3/13-5/7/19 330-400-8804-8004 SERVICES 78716 5,520.00 18-19 FY18-19 ARCHITECTURE LANSCAPE HAWTHORNE BLVD DESIGN 7/26/19 908 ARCHITECT 20190281 6/25/19 15727 MEDIAN 5/8-6/25/19 330-400-8804-8004 SERVICES 78716 3,580.00 18-19 FY18 -19 HAWTHORNE BLVD ARCHITECTURE LANSCAPE MEDIAN PROJECT DESIGN 7/26/19 908 ARCHITECT 20190281 6/30/19 15728 6/26-6/30/19 330-400-8804-8004 SERVICES 78716 2,570 .00 18-19 78716 Total 11,670.00 FY 18-19 SCANNING MATRIX PROJECT BOXES 486-PROF/TECH 7/26/19 1145 IMAGING INC 20190116 7/9/19 0719-3207 506 681-400-0000-5101 svcs 78717 3,659 .62 18-19 --- CHECK DATE: 07/26/2019 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY 18-19 SCANNING MATRIX PROJECT BOXES 481-PROF/TECH 7/26/19 1145 IMAGING INC 20190116 7/9/19 0719-3206 485 681-400-0000-5101 svcs 78717 945.29 18-19 78717 Total 4,604 .91 FY18 -19 JAPANESE MATSUMOTO PRE K INSTRUCTOR PROF/TECH 7/26/19 671 MUSIC LLC 20190219 6/10/19 121 06/19 101-400-5131-5101 svcs 78718 1,386.00 18-19 78718 Total 1,386.00 FY18-19 CDBG MICHAEL ADMIN SERVICES PROF/TECH 7/26/19 3028 BAKER INTER 20190229 7/12/19 1054256 06/19 310-400-8829-8001 svcs 78719 3,183.75 18-19 FY18 -19 CDBG MICHAEL ADMIN SERVICES PROF/TECH 7/26/19 3028 BAKER INTER 20190229 7/12/19 1054256 06/19 310-400-883 2-8001 svcs 78719 2,663.75 18-19 78719 Total 5,847.50 MOBILE MINI, 900650347 FY 18-19 FINANCE 7/26/19 160 INC. 20190061 6/13/19 0 STORAGE POD 6/19 101-400-2110-5106 RENTS & LEASES 78720 199.67 18-19 78720 Total 199.67 FY 18-19 PAVEMENT STRIPING AND MARKINGS THRU REPAIR & 7/26/19 838 PCI 20190126 7/5/19 21350 6/19 101-400-3120-5201 MAINT SVCS 78721 10,160.30 18-19 FY 18-19 PAVEMENT STRIPING AND MARKINGS THRU REPAIR & 7/26/19 838 PCI 20190126 6/28/19 21347 6/19 101-400-312 0-5 2 01 MAINT SVCS 78721 8,983.67 18-19 CHECK DATE: 07/26/2019 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY 18-19 PAVEMENT STRIPING AND MARKINGS THRU REPAIR & 7/26/19 838 PCI 20190126 6/24/19 21345 6/19 101-400-3120-5201 MAINT SVCS 78721 7,222.85 18-19 FY 18-19 PAVEMENT STRIPING AND MARKINGS THRU REPAIR & 7/26/19 838 PCI 20190126 6/23/19 21343 6/19 101-400-3120-5201 MAINT SVCS 78721 11,759.24 18-19 FY 18-19 PAVEMENT STRIPING AND MARKINGS THRU REPAIR & 7/26/19 838 PCI 20190126 6/22/19 21339 6/19 101-400-3120-5201 MAINT SVCS 78721 5,948.85 18-19 FY 18-19 PAVEMENT STRIPING AND MARKINGS THRU REPAIR & 7/26/19 838 PCI 20190126 6/21/19 21321 6/19 101-400-3120-5201 MAINT SVCS 78721 10,356.22 18-19 78721 Total 54,431.13 FY18 -19 PRESERVE & OPEN SPACE PROFESSIONAL ANSWERING SVC PROF/TECH 7/26/19 2435 COMM . 20190101 6/25/19 155900208 06/19 101-400-5122 -5101 svcs 78722 76 .85 18-19 78722 Total 76.85 FY18-19 SANTA CONNECTOR MONICA BAY CATCH DESIGN 7/26/19 514 PSOMAS 20190264 7/23/19 153963 BASIN 06/19 330-400-8709-8004 SERVICES 78723 23,370.00 18-19 78723 Total 23,370.00 CHECK DATE: 07/26/2019 Page 9 10 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY 18-19 PARKING CITATION BOOKLETS 7/26/19 2610 PV USD 20190243 5/21/19 10365 PRINTING 101-400-6120-5103 PINT/BIND 78724 2,014.80 18-19 78724 Total 2,014.80 RICHARDS, FY18 -19 LEGAL LEGAL-PROF & 7/26/19 220 WATSON 0 7/16/19 222 5 73 SERVICES 06/19 101-400-1210-5101 TECH 78725 82.50 18-19 78725 Total 82.50 FY18 -19 ENVIRONM ENTAL RINCON IMPACT REPORT PROF/TECH 7/26/19 2009 CONSULTANTS 20190217 7/18/19 13822 06/19 101-400-4120-5101 svcs 78726 1,547.50 18-19 78726 Total 1,547.50 FY18-19 LIVESCAN PROF/TECH 7/26/19 1782 SAFE & SECURE 0 7/9/19 06-2019 SERVICES 06/19 101-400-1450-5101 svcs 78727 40 .00 18-19 78727 Total 40.00 FY18-19 MAINTENANCE SVC SENTRY POF MACHINE AB REPAIR & 7/26/19 2863 CONTROL 20190019 6/20/19 1000004747 COVE 06/19 101-400-3150-5201 MAINTSVCS 78728 242 .50 18-19 78728 Total 242 .50 SIRIUS FY 18-19 IT RFP PROF/TECH 7/26/19 1467 TECHNOLOGY 20190349 7/1/19 STS-000058 ASSISTANCE 6/10/19 101-400 -1470-5101 svcs 78729 82.50 18-19 78729 Total 82.50 SOUTHERN CA 5605020-HAWTHORNE BLVD 7/26/19 248 EDISON 0 7/9/19 06/19 TC 06/19 211-400-0000-5304 ELECTRICITY 78730 11.87 18-19 78730 Total 11.87 STOF CA, FY18-19 SIGNALS & 7/26/19 362 TRANSPORT. 0 7/10/19 SL191115 LIGHTING 04-06/2019 211 -400-0000-5304 ELECTRICITY 78731 5,036.24 18-19 78731 Total 5,036.24 CHECK DATE: 07/26/2019 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY 18-19 STAY GREEN LANDSCAPING REPAIR & 7/26/19 3269 INC. 20190202 6/30/19 6729 MAINTENANCE 06/19 101-400-3151-5201 MAINTSVCS 78732 70,776.78 18-19 FY 18-19 STAY GREEN LANDSCAPING REPAIR & 7/26/19 3269 INC. 20190202 6/30/19 6729 MAINTENANCE 06/19 101-400-3180-5201 MAINTSVCS 78732 14,839.06 18-19 FY 18-19 STAY GREEN LANDSCAPING REPAIR & 7/26/19 3269 INC. 20190202 6/30/19 6729 MAINTENANCE 06/19 2 09-400-0000-5 2 01 MAINTSVCS 78732 27 .17 18-19 1 ' FY 18-19 STAY GREEN LANDSCAPING REPAIR & 7/26/19 3269 INC. 20190202 6/30/19 6729 MAINTENANCE 06/19 2 21 -400-0000-5 201 MAINT SVCS 78732 18,582.79 18-19 FY 18-19 STAY GREEN LANDSCAPING REPAIR & 7/26/19 3269 INC. 20190202 6/30/19 6729 MAINTENANCE 06/19 223-400-0000-5201 MAINT SVCS 78732 1,412 .73 18-19 78732 Total 105,638.53 DESIGN OF SUNBEAM RESIDENTIAL REHAB INSPECTION 7/26/19 2663 CONSULTING 9197 6/30/19 JB1196X10 PROJECT 06/19 330-400-8817-8006 SERVICES 78733 28,985.00 18-19 78733 Total 28,985 .00 FY 18-19 PACE TYLER 045-PACKAGE 5/1-PROF/TECH 7/26/19 3216 TECHNOLOGIES 20190047 6/19/19 267659B 6/30/19 101-400-2110-5101 svcs 78734 1,208.34 18-19 78734 Total 1,208.34 07092019S COUNCIL MTG CHRGS U.S. BANK TMT-FY18-CAL CARD CHARGES 7/26/19 2993 NATIONAL 0 7/8/19 19 07/19 101-400-1110-6001 MTGS & CONF 78735 303 .0 3 18-19 CHECK DATE: 07/26/2019 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 07092019S CITY CLERK MTG U .S. BANK TMT-FY18 -CHRGS CAL CARD 7/26/19 2993 NATIONAL 0 7/8/19 19 CHARGES 07/19 101-400-1310-6001 MTGS & CONF 78735 35.37 18-19 07092019S CITY MNGR DUES & U .S. BANK TMT-FY18-MEMB CAL CARD 7/26/19 2993 NATIONAL 0 7/8/19 19 CHARGES 07/19 101-400-1410-4601 DUES & MEMB 78735 1,400.00 18-19 07092019S COMM OUTREACH U.S. BANK TMT-FY18 -SUPPLIES CAL CARD OP MATERIALS 7/26/19 2993 NATIONAL 0 7/8/19 19 CHARGES 07/19 101-400-1420-4310 & SUPPLIES 78735 28.67 18-19 COMM OUTREACH 07092019S MTG CHRGS CAL U .S. BANK TMT-FY18-CARD CHARGES 7/26/19 2993 NATIONAL 0 7/8/19 19 07/19 101-400-1420-6001 MTGS & CONF 78735 335.22 18-19 07092019S RPVTV SUPPLIES CAL U.S. BANK TMT-FY18-CARD CHARGES OP MATERIALS 7/26/19 2993 NATIONAL 0 7/8/19 19 07/19 101-400-1440-4310 & SUPPLIES 78735 2,774.22 18-19 07092019S PERONNEL SUPPLIES ! U.S. BANK TMT-FY18-CAL CARD CHARGES OP MATERIALS 7/26/19 2993 NATIONAL 0 7/8/19 19 07/19 101-400-1450-4310 & SUPPLIES 78735 93.18 18-19 PERSONNEL 07092019S RECRUITMENT CAL U.S. BANK TMT-FY18-CARD CHARGES RECRUITMENT 7/26/19 2993 NATIONAL 0 7/8/19 19 07/19 101-400-1450-5117 ACTIVITIES 78735 42 .67 18-19 07092019S IT SUPPLIES CAL U.S. BANK TMT-FY18 -CARD CHARGES OP MATERIALS 7/26/19 2993 NATIONAL 0 7/8/19 19 07/19 101-400-1470-4310 & SUPPLIES 78735 515.83 18-19 07092019S IT MAINT & REPAIRS U.S. BANK TMT-FY18-CAL CARD CHARGES REPAIR & 7/26/19 2993 NATIONAL 0 7/8/19 19 07/19 101-400-14 70-5201 MAINT SVCS 78735 159.99 18-19 - CHECK DATE: 07/26/2019 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 07092019S FINANCE DU ES & U.S. BANK TMT-FY18-MEMB CAL CARD 7/26/19 2993 NATIONAL 0 7/8/19 19 CHARGES 07/19 101-400-2110-4601 DUES & MEMB 78735 95.00 18-19 07092019S FINANCE MTG CHRGS U.S. BANK TMT-FY18-CAL CARD CHARGES 7/26/19 2993 NATIONAL 0 7/8/19 19 07/19 101-400-2110-6001 MTGS & CONF 78735 215.62 18-19 07092019S PW'S SUPPLIES CAL U.S. BANK TMT-FY18 -CARD CHARGES OP MATERIALS 7/26/19 2993 NATIONAL 0 7/8/19 19 07/19 101-400-3110-4310 & SUPPLIES 78735 186.14 18-19 07092019S PW'S DUES & MEMB U.S. BANK TMT-FY18-CAL CARD CHARGES 7/26/19 2993 NATIONAL 0 7/8/19 19 07/19 101-400-3110-4601 DUES & MEMB 78735 45.00 18-19 07092019S PW'S MTG CHRGS U.S. BANK TMT-FY18-CAL CARD CHARGES 7/26/19 2993 NATIONAL 0 7/8/19 19 07/19 101-400-3110-6001 MTGS & CONF 78735 44.99 18-19 07092019S PW'S PUB/JOURNALS U.S . BANK TMT-FY18-CAL CARD CHARGES 7/26/19 2993 NATIONAL 0 7/8/19 19 07/19 101-400-3110-6 102 PUB/JRNLS 78735 192.55 18-19 07092019S BLDG MAINT U .S. BANK TMT-FY18-SUPPLIES CAL CARD OP MATERIALS 7/26/19 2993 NATIONAL 0 7/8/19 19 CHARGES 07/19 101-400-3140-4310 & SUPPLIES 78735 3,174.68 18-19 07092019S TRAILS OSM SUPPLIES U.S. BANK TMT-FY18 -CAL CARD CHARGES OP MATERIALS 7/26/19 2993 NATIONAL 0 7/8/19 19 07/19 101-400-3150-4310 & SUPPLIES 78735 654.37 18-19 07092019S PLANNING DUES & U.S. BANK TMT-FY18-MEMB CAL CARD 7/26/19 2993 NATIONAL 0 7/8/19 19 CHARGES 07/19 101-400-412 0-4601 DUES & MEMB 78735 902.00 18-19 CHECK DATE: 07/26/2019 Page 13 14 CITY OF RANCHO PALOS VERDES - Chec k Register City Council Meeting Approv a l Date: Augus t 20, 2019 Vendor Invo ice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Descript ion Account No. Description Ch eck No . Am ount FY 07092019S REC ADM IN SUPPL IES U .S . BA N K T M T-FY18 -CAL CARD CHARGES OP MATER IA LS 7/26/19 2993 NAT IONAL 0 7/8/19 19 07/19 101-400-5110-4310 & SUPP LI ES 78735 615.93 18-19 07092019S REC ADM I N M TG U .S. BA N K TMT-FY18-CHRGS CAL CARD 7/26/19 2993 NATIO N AL 0 7/8 /19 19 CHARGES 07/19 101-400-5110-6001 M TGS & CO N F 78735 332 .57 18-19 07092019S HESSE PARK SUPPLIES U.S. BANK T M T-FY18-CAL CARD CHARGES OP M ATER IALS 7 /26/19 2993 NATIONAL 0 7/8/19 19 07/19 101-400-5130-4310 & SU PPLI ES 78735 34 .74 18 -19 07092019S RYA N PARK SUPPL IES U .S . BANK TMT-FY18-CAL CARD CH A RGES OP M AT ERI ALS 7/26/19 2993 NATIONAL 0 7 /8/19 19 07/19 1 0 1-400-5140-4310 & SU PPLIES 78735 1,166.97 18-19 07092019S AB CO V E SUPPLIES i I U .S . BA N K T M T-F Y18-CA L CARD CHARGES O P MATER IA LS 7/26/19 2993 NAT IO N AL 0 7 /8 /19 19 07/19 101-400-5160 -4310 & SUPPLIES 78735 7 99 .44 18 -19 07092019S SPEC IAL EVE NTS U .S. BAN K TMT-F Y18-SUPPLIES CAL CA RD OP MATER IALS 7 /26 /19 2993 N ATIONAL 0 7/8/19 19 CHARGES 07/19 101-400-5170-4310 & SUP PLIES 78735 3,615 .45 18-19 SPECIAL EV ENTS 070920 19S PROF /TECH CAL U.S. BANK T M T-FY18-CARD CHARGES PROF/TECH 7/26/19 2993 N ATIONAL 0 7/8/19 19 07/19 10 1-4 00-5170-5 101 svcs 78735 119.40 18-19 SPEC IAL EV ENTS 07092019S PRI NT/BIND CAL U .S. BANK TMT-FY18-CARD CHARGES 7/26/19 2993 NAT IO N AL 0 7 /8/19 19 07/1 9 ~01 ~400 ~5 1 70 -51_93 __ PIN T/BIN D 78735 39 .44 18-19 --·-----------·-- CH EC K DAT E: 0 7/26/20 19 Page 14 15 CITY OF RANCHO PALOS V ERDES - Check Reg ist e r City Council M e eting Approval Date: August 20, 2019 Vendor Invoice Account Date No . Ve ndor Na me PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 07092019S PVIC SUPPLIE S CAL U .S . BANK TMT-FY18-CARD CHARGES OP MATERIALS 7/26/19 2993 NATIONAL 0 7/8/19 19 07/19 101-400-5180-4310 & SUPPLI ES 78735 798.74 18-19 07092019S PVIC MTGS & CONF U .S. BANK TMT-FY18-CAL CARD CHARG ES 7/26/19 2993 NATIONAL 0 7/8/19 19 07/19 101-400-5 180-6001 MTGS & CONF 78735 75.55 18-19 07092019S REACH SUPPLIE S CAL U.S . BANK TMT-FY18-CARD CHARGES OP MATERIALS 7/26/19 2993 NATIONAL 0 7/8/19 19 07/19 101-400-5190-4310 & SUPPLIES 78735 807.98 18-19 07092019S CITY CLERK ELECTION U.S . BANK TMT-FY18-CHRGS CAL CARD PROF/TECH 7/26/19 2993 NATIONAL 0 7/8/19 19 CHARGES 07/19 101-400-1311-5101 svcs 78735 1,435.44 18-19 CITY CLERK 07092019S ADVERTISING CAL U.S . BANK TMT-FY18-CARD CHARGES 7/26/19 2993 NATIONAL 0 7/8/19 19 07/19 101-400-1311-5 102 ADVERTISING 78735 1,709.00 18-19 07092019S U.S . BANK TMT-FY18-FUEL CAL CARD FU ELS/GASOLIN 7/26/19 2993 NATIONAL 0 7/8/19 19 CHARGES 07/19 101-400-3 2 40-4313 E 78735 1,252.54 18-19 0 7 092019S VEHICLE MAINT CAL U.S. BANK TMT-FY18-CARD CHARGES REPAIR & 7/26/19 2993 NATIONAL 0 7/8/19 19 07/19 101-400-3240-5201 MAINT SVCS 78735 27.95 18-19 07092019S PARKS MAINT U.S. BANK TMT-FY18-SUPPLIES CAL CARD OP MATERIALS 7/26/19 2993 NATIONAL 0 7/8/19 19 CHARGES 07/19 101-400-3151-4310 & SUPPLIES 78735 326.33 18-19 I ! 07092019S EASTVIEW PK U.S. BANK TMT-FY18-SUPPLIES CAL CARD OP MATERIALS 7/26/19 2993 NATIONAL 0 7/8/19 19 CHARGES 07/19 101-400-5121-4310 & SUPPLIES 78735 281.65 18-19 CHECK DATE: 07/26/2019 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council M e eting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. De scription Check No. Amount FY 07092019S OSM SUPPLIES CAL U.S. BANK TMT-FY18 -CARD CHARGES OP MATERIALS 7/26/19 2993 NATIONAL 0 7/8/19 19 07/19 101-400-5122-4310 & SUPPLIES 78735 3,695.38 18-19 78735 Total 28,333.03 VERIZON 983312814 EOC CELL PHONES 7/26/19 692 WIRELESS 0 7/1/19 5 06/19 101-400-1430-5301 TELEPHONE 78736 94 .77 18-19 VERIZON 983312814 IT DATA & I PADS CELL OP MATERIALS 7/26/19 692 WIRELESS 0 7/1/19 5 PHONES 06/19 101-400-1470-4310 & SUPPLIES 78736 2,113.42 18-19 VERIZON 983312814 IT VOICE CELL 7/26/19 692 WIRELE SS 0 7/1/19 5 PHONES 06/19 101-400-1480-5301 TELEPHONE 78736 208.35 18-19 VERIZON 983312814 PW'S CELL PHONES 7/26/19 692 WIRELESS 0 7/1/19 5 06/19 101-400-3110-5301 TELEPHONE 78736 429.91 18-19 VERIZON 983312814 R&P CELL PHONES 7/26/19 692 WIRELESS 0 7/1/19 5 06/19 101-400-5110-5301 TELEPHONE 78736 301.49 18-19 VERIZON 983317944 HOA SECURITY 7/26/19 692 WIRELESS 0 7/1/19 4 CAMERAS 06/19 101-400-6120-5301 TELEPHONE 78736 266 .15 18-19 AUTOMATIC LICENSE VERIZON 983321474 PLATE READER 7/26/19 692 WIRELESS 0 7/1/19 0 CAMERAS 06/19 101-400-6120-5301 TELEPHONE 78736 950.25 18-19 . VERIZON 983312814 COD CELL PHONES 7/26/19 692 WIRELESS 0 7/1/19 5 06/19 101-400-4110-5301 TELEPHONE 78736 448.47 18-19 78736 Total 4,812 .81 VERIZON INV173176 VEHICLE FLEET 7/26/19 692 WIRELESS 0 7/15/19 61 TRACKING 05/19 101-400-3240-5305 WIRELESS 78737 209 .00 18-19 78737 Total 209.00 FY 18-19 TREE WEST COAST TRIMMING SERVICE REPAIR & 7/26/19 301 ARBORISTS 20190110 6/30/19 149823 6/16-6/30/19 101-400-3180-5201 MAINT SVCS 78738 8,229.44 18-19 CHECK DATE: 07/26/2019 Page 16 17 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY 18-19 TREE WEST COAST TRIMMING SERV ICE REPAIR & 7/26/19 301 ARBORISTS 20190110 6/30/19 149823 6/16-6/30/19 213-400-0000-5201 MAINT SVCS 78738 5,138.80 18-19 FY 18-19 TREE WEST COAST TRIMMING SERV ICE REPAIR & 7/26/19 301 ARBORISTS 20190110 6/30/19 149823 6/16-6/30/19 221-400-0000-5201 MAINT SVCS 78738 13 ,228 .76 18-19 78738 Total 26,597.00 FY 18-19 WILLDAN ENGINEERING PROF/TECH 7/26/19 16 ENGINEERING 20190149 7/10/19 003-29962 SERVICES 06/19 101-400-3120-5101 SVCS 78739 547 .25 18-19 FY 18-19 PVDS ENGINEERING WILLDAN I NTERSECT DESIGN DESIGN 7/26/19 16 ENGINEERING 20190151 2/22/19 00516486 01/19 215-400-8828-8005 SERVICES 78739 13,480.00 18-19 FY 18-19 PVDS ENGINEER I NG W ILLDAN INTERSECT DES IGN DESIGN 7/26/19 16 ENG I NEERING 20190151 3/11/19 0516526R 03/19 215-400-8828-8005 SERVICES 78739 7,036.79 18-19 FY 18-19 PVDS ENG I NEERING WILLDAN INTERSECT DESIGN DESIGN 7/26/19 16 ENG I NEERING 20190151 1/25/19 00516435 01/19 215-400-8828-8005 SERVICES 78739 7,792.00 18-19 78739 Total 28,856 .04 1 HOUR FY 19-20 REC & 7/26/19 2349 PHOTO 20200029 7/2/19 070219 PARKS BANNERS 101-400-5170-5103 PI NT/BIND 78740 229 .95 19-20 ! 1 HO U R FY 19-20 REC & . 7/26/19 2349 PHOTO 20200029 7/15/19 071519 PARKS BANNERS 101-400-5170-5103 PINT/BIND 78740 260 .61 19-20 78740 Total 490.56 FY19-20 PORTABLE A-1 COAST RESTROOMS 7/3- 7/26/19 17 SANITATION 20200003 7/8/19 0353255 7/8/19 101-400-5170-5106 RENTS & LEASES 78741 273.76 19-20 FY19-20 PORTABLE A-1 COAST RESTROOMS 7/3- 7/26/19 17 SANITATION 20200003 7/8/19 0353256 7/8/19 101-400-5170-5 106 RENTS & LEASE~-~741'-----273.z6 19-20 CHECK DATE: 07/26/2019 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. De scription Check No. Amount FY 78741 Total 547 .52 MI SC 7/26/19 1892 AFLAC 0 7/23/19 633577 PREMIUMS 07/19 101-203-0000-0239 WITHHOLDING 78742 318.22 19-20 78742 Total 318.22 FAC USE REFUND LL-DEPO SITS 7/26/19 1561 All, SHAHANA 0 7/7/19 070619SA All, SHAHANA 101-22 0 -0000-0 22 9 PAYABLE 78743 175.00 19-20 78743 Total 175.00 FY19-20 SPECIAL ALLIANT EVENT LIABILITY 4TH INSURANCE 7/26/19 76 INSURANCE 0 7/1/19 1118042 OF JULY 101-400-2999-4701 PREMIUM 78744 2,384.00 19-20 78744 Total 2,384.00 5 198648-NEIGHBORHOOD DEPOSITS 7/26/19 490 AT&T 0 7/13/19 07/19 WATCH SVC 07/19 780-220-6120-0229 PAYABLE 78745 41 .53 19-20 78745 Total 41.53 FY19-20 TRAFFIC BC RENTALS, CONTROL SETUP 4TH REPAIR & 7/26/19 277 INC. 20200002 7/6/19 510491 OF JULY 101-400-3120-5201 MAINT SVCS 78746 927.43 19-20 FY19-20 TRAFFIC BC RENTALS, CONTROL SETUP 4TH REPAIR & 7/26/19 277 INC. 20200002 7/6/19 510491 OF JULY 213-400-0000-5 2 01 MAINT SVCS 78746 695.57 19-20 78746 Total 1,623.00 FY19 -20 PATROL BLACK KNIGHT SERVICE FOR PARKS REPAIR & 7/26/19 3197 PATROL 20200027 6/14/19 2086 07/19 101-400-3140-5201 MAINT SVCS 78747 2,083.00 19-20 FY19-20 PATROL BLACK KNIGHT SERVICE FOR PARKS REPAIR & 7/26/19 3197 PATROL 20200027 7/12/19 2130 08/19 101-400-3140-5 2 01 MAINT SVCS 78747 2,083 .00 19-20 78747 Total 4,166.00 BLUE SHIELD 191960006 INSURANCE 7/26/19 1288 OF CA 0 7/15/19 659 PREMIUMS 08/19 101-203-0000-0235 WITHHOLDING 78748 58,860.68 19-20 HEALTH/DENT A BLUE SHIELD 191601011 COBRA PREMIUMS L/VISION 7/26/19 1288 OF CA 0 7/15/19 14 08/19 101-400-2999-4201 INSURANCE 78748 2,720.62 19-20 CHECK DATE: 07/26/2019 Page 18 19 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No . Description Check No. Amount FY 78748 Total 61,581.30 GE02019-00054 CA WATER GE02019-REFUND TEST PITS DEPOSITS 7/26/19 49 SERVICE CO 0 7/16/19 00054CWS COMPLETED 780-220-4170-0229 PAYABLE 78749 500.00 19-20 78749 Total 500.00 LADERA LINDA CA WATER WATER PRESSURE PROF/TECH 7/26/19 49 SERVICE CO 0 7/16/19 07162019 FIRE FLOW 334-400-8405-8001 svcs 78750 525.00 19-20 78750 Total 525 .00 CLARKE ENC2019 -00010 CONTRACTING ENC2019 -REFUND CLOSED DEPOSITS 7/26/19 1577 c 0 7/16/19 00010CCC PERMIT 780-220-3110-0229 PAYABLE 78751 165.25 19-20 78751 Total 165.25 CONCENTRA FY19-20 PRE EMPLOY PROF/TECH 7/26/19 1491 MEDICAL 0 7/17/19 64841399 PHYSICALS 07/19 101-400-1450-5101 svcs 78752 135.50 19-20 78752 Total 135.50 COUNTY OF LA, FY19-20 LAFCO 7/26/19 1364 AUDITO 0 7/17/19 07172019 ALLOCATION 101-400-1420-4601 DUES & MEMB 78753 1,200.11 19-20 78753 Total 1,200.11 cox COMMUNICATI 056295802- 7/26/19 3088 ONS 0 7/16/19 07/19 RPVTV CIRCUIT 07/19 101-400-1480-5301 TELEPHONE 78754 268.21 19-20 78754 Total 268.21 FY19-20 D&R OFFICE REPLACEMENT DESK EQUIPMENT & 7/26/19 1282 WORKS, INC 20200020 7/16/19 0114460-IN BASE & CHAIRS CDD 681-400-0000-8 101 FURNITURE 78755 383.26 19-20 78755 Total 383.26 FY19-20 DAILY 900575896 BREEZE 7/26/19 66 DAILY BREEZE 20200004 6/13/19 FY1920 SUBSCRIPTION R&P 101-400-5110-610 2 PUB/JRNLS 78756 471.85 19-20 CHECK DATE: 07/26/2019 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 78756 Total 471.85 FY19 -20 GIFTSHOP INVENTORY- DELMUNDO RESALE GOODS-HELD FOR 7/26/19 2388 JEWELRY 0 7/1/19 99262 JEWELRY 101-120-5180-0140 RESALE 78757 1,347.68 19-20 78757 Total 1,347.68 BE0035013 INSURANCE 7/26/19 1348 DELTA DENTAL 0 7/23/19 09 PREMIUMS 08/19 101-203-0000-0235 WITHHOLDING 78758 4,816.20 19-20 HEALTH/DENT A BE0035013 L/VISION 7/26/19 1348 DELTA DENTAL 0 7/23/19 09 PREMIUMS 08/19 101-400-2999-4201 INSURANC E 78758 246.19 19-20 78758 Total 5,062.39 DELTA DENTAL BE0034992 HMO PREMIUMS INSURANCE 7/26/19 1405 INS CO 0 7/23/19 01 08/19 101-203-0000-0235 WITHHOLDING 78759 148.64 19-20 78759 Total 148.64 FY19 -20 GIFTSHOP INV ENTORY - EDUCATIONAL RESALE GOODS-KIDS HELD FOR 7/2 6/19 1692 DEV 0 7/2/19 DIR4 5 24867 BOOKS 101-120-5180-0140 RESALE 78760 534.07 19-20 78760Total 534 .07 FY19 -20 ACTIVITIES ELECTRIKIDS, FOR MOVIE NIGHT PROF/TECH 7/26/19 3206 INC. 0 7/19/19 719 7/20/19 101-400-5170-5101 svcs 78761 75.00 19-20 78761 Total 75 .00 FY19 -20 GIFTSHOP INVENTORY-' EMI RESALE GOODS-HELD FOR 7/26/19 2708 SPORTWEAR 0 6/28/19 167635 CLOTHING 101-120-5 180-0140 RESALE 78762 556.37 19-20 FY19 -20 GI FTSHOP INVENTORY - EMI RESALE GOODS -HELD FOR 7/26/19 2708 SPORTWEAR 0 7/8/19 167797 CLO T HING 101-120-5 180-0140 RESALE 78762 405.82 19-20 FY19 -20 GIFTSHOP INVENTORY - EMI RESALE GOODS -HELD FOR 7/26/19 2708 SPORTWEAR 0 7/17/19 168272 CLOTHING 101-120-5180-0140 RESALE 78762 399.32 19-20 CHECK DATE: 07/26/2019 Page 20 21 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 78762 Total 1,361.51 ENC2018-00296 FORUZESH, ENC2018 -REFUND CLOSED DEPOSITS 7/26/19 1S76 MAHMOOD 0 7/16/19 00296MF PERMIT 780-220-3110-0229 PAYABLE 78763 672.00 19-20 78763 Total 672 .00 5441523 -CITY HALL STUDIO 7/26/19 31 5 5 FRONTIER 0 7/7/19 07/19 ALARM 07/19 101-400-1480-5301 TELEPHONE 78764 51.83 19-20 209172523 7/26/19 3155 FRONTIER 0 7/7/19 7-07/19 RPVTV FIOS 07/19 101-400-1480-5301 TELEPHONE 78764 110.61 19-20 5417073- 7/26/19 3155 FRONTIER 0 7/7/19 07/19 LADERA LINDA 07/19 101-400-1480-5301 TELEPHONE 78764 151.72 19-20 5418114- 7/26/19 3155 FRONTIER 0 7/10/19 07/19 HESSE PARK 07/19 101-400-1480-5301 TELEPHONE 78764 195.94 19-20 78764 Total 510.10 FY19 -20 GIFTSHOP INVENTORY- HART, RESALE GOODS-HELD FOR 7/26/19 991 BARBARA 0 7/14/19 071419 BOOKS 101-120-5180-0140 RESALE 78765 324.00 19-20 78765 Total 324.00 INTERWEST PL TM2018-0001 MAP DEPOSITS 7/26/19 3033 CONSULTING 0 7/16/19 51298 PLAN CHECK 06/19 780-220-4120-0229 PAYABLE 78766 750.00 19-20 78766 Total 750 .00 FY19-20 GIFTSHOP INVENTORY- RESALE GOODS-HELD FOR 7/26/19 1161 JABEBO LLC 0 7/1/19 5006 JEWELRY 101-120-5180-0140 RESALE 78767 392 .00 19-20 78767 Total 392 .00 FAC USE REFUND RYAN PARK -KIM, JAE DEPOSITS 7/26/19 483 KIM, JAE SOO 0 7/6/19 070419JK soo 101-220-0000-0229 PAYABLE 78768 175.00 19-20 78768 Total 175.00 CHECK DATE: 07/26/2019 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY TD801519 MARYMOUNT LA COUNTY GRADUATION DEPOSITS 7/26/19 143 SHERIFF 0 5/30/19 193850CY 5/11/19 780-220-4120-0229 PAYABLE 78769 518.13 19-20 78769 Total 518.13 FY18-19 HAWTHORNE BLVD ARCHITECTURE LANSCAPE MEDIAN PROJECT 7/1 DESIGN 7/26/19 908 ARCHITECT 20190281 7/11/19 15729 7/10/19 3 30-400-8804-8004 SERVICES 78770 6,430.00 19-20 78770 Total 6,430.00 FY19-20 MEMBERSHIP- LIEBERT EMPLOYMENT 7/26/19 219 5 CASSIDY 0 5/28/19 1478995 RELATIONS 101-400-1450-6101 TRAINING 78771 4,350.00 19-20 78771 Total 4,350.00 LOS SERE NOS FY19-20 LOS PROF/TECH 7/26/19 2304 DE 20200017 7/2/19 1300 SERE NOS RPV GRANT 101-400-5110-5101 svcs 78772 10,000.00 19-20 78772 Total 10,000.00 REFUND PERMIT FEE MATIUCCI RES2019-00214 BU I LDING & 7/26/19 881 PLUMBING 0 7/15/19 0715 2019 32679 SEAGATE DR 101-300-0000-3202 SAFETY PERMITS 78773 147.20 19-20 78773 Total 147.20 TECHNICAL CLERK MAUREEN TRAINING FOR E. 7/26/19 1582 KANE & ASSOC 0 7/24/19 07242019 MOMOLI 101-400-1310-6101 TRAINING 78774 1,550.00 19-20 78774 Total 1,550.00 FY 19-20 FINANCE MOBILE MINI, 900665895 STORAGE POD 7/11- 7/26/19 160 INC. 20200032 7/11/19 3 8/7/19 101-400-2110-5106 RENTS & LEASES 78775 199.67 19-20 CHECK DATE: 07/26/2019 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY MOBILE MINI, 900654164 FY 19-20 POD RENTAL 7/26/19 160 INC. 20200008 6/20/19 9 COD 07/19 101-400-4110-5106 RENTS & LEASES 78775 136.92 19-20 MOBILE MINI, 900662284 FY 19-20 POD RENTAL 7/26/19 160 INC. 20200008 7/4/19 6 COD 07/19 101-400-4110-5106 RENTS & LEASES 78775 193.97 19-20 MOBILE MINI, 900669670 FY 19-20 POD RENTAL 7/26/19 160 INC. 20200008 7/18/19 1 COD 7/18-8/14/19 101-400-4110-5 106 RENTS & LEASES 78775 136.92 19-20 78775 Total 667.48 FY19 -20 BAND MORNINGSTAR CONCERT IN THE PROF/TECH 7/26/19 1196 PROD 20200016 7/1/19 INV-03200 PARK 7/27/19 101-400-5170-5101 svcs 78776 3,500 .00 19-20 78776 Total 3,500.00 OFFICE DEPOT, 338127839 FY 19-20 FINANCE OP MATERIALS 7/26/19 171 INC. 20200001 7/6/19 001 OFFICE SUPPLIES 101-400-2110-4310 & SUPPLIES 78777 130.48 19-20 OFFIC E DEPOT, 338128411 FY 19-20 FINANCE OP MATERIALS 7/26/19 171 INC. 20200001 7/8/19 001 OFFICE SUPPLI ES 101-400-2110-4310 & SUPPLIES 78777 178.73 19-20 OFFIC E DEPOT, 3401975 66 FY 19-20 FINANCE OP MATERIALS 7/26/19 171 INC. 20200001 7/12/19 001 OFFICE SUPPLIES 101-400-2110-4310 & SUPPLIES 78777 188.18 19-20 OFFICE DEPOT, 335414695 FY19 -20 PW OFFICE OP MATERIALS 7/26/19 171 INC. 20200015 7/3/19 001 SUPPLIES 101-400-3110-4310 & SUPPLIES 78777 4.70 19-20 OFFICE DEPOT, 33 5 387752 FY19 -20 PW OFFICE OP MATERIALS 7/26/19 171 INC. 20200015 7/1/19 001 SUPPLIE S 101-400 -3110-4310 & SUPPLIES 78777 294.98 19-20 OFFICE DEPOT, 335414693 FY19 -20 PW OFFICE OP MATERIALS 7/26/19 171 INC. 20200015 6/28/19 001 SUPPLI ES 101-400-3110-4310 & SUPPLIES 78777 47.68 19-20 CHECK DATE: 07/26/2019 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY OFFICE DEPOT, 335414694 FY19-20 PW OFFICE OP MATERIALS 7/26/19 171 INC. 20200015 6/28/19 001 SUPPLIES 101-400-3110-4310 & SUPPLIES 78777 32.84 19-20 FY19-20 SPECIAL OFFICE DEPOT, 335993203 EVENTS OFFICE OP MATERIALS 7/26/19 171 INC. 20200028 7/1/19 001 SUPPLIES 101-400-5170-4310 & SUPPLIES 78777 22.96 19-20 FY19-20 SPECIAL OFFICE DEPOT, 336001740 EVENTS OFFICE OP MATERIALS 7/26/19 171 INC. 20200028 6/29/19 001 SUPPLIES 101-400-5170-4310 & SUPPLIES 78777 39.19 19-20 OFFICE DEPOT, 338968696 FY 19-20 OFFICE OP MATERIALS 7/26/19 171 INC. 20200010 7/9/19 001 SUPPLIES CDD 101-400-4110-4310 & SUPPLIES 78777 52.56 19-20 OFFICE DEPOT, 338975234 FY 19-20 OFFICE OP MATERIALS 7/26/19 171 INC. 20200010 7/9/19 001 SUPPL IES CDD 101-400-4110-4310 & SUPPLIES 78777 21.88 19-20 78777 Total 1,014.18 FY 19-20 EASTVIEW PACIFIC 8307-PARK MOBILE RENT 7/26/19 773 MOBILE 0 7/19/19 AUGUST 08/19 101-400-5121-5106 RENTS & LEASES 78778 180.69 19-20 78778 Total 180.69 ZON 2006-00345 PENINSULA ZON2006-REFUND CLOSED DEPOSITS 7/26/19 196 SENIORS 0 7/10/19 00345PS PERMIT 780-220-4120-0229 PAYABLE 78779 1,000.00 19-20 78779 Total 1,000.00 ENC2019-00123 PERRERA, ENC2019-REFUND CLOSED DEPOSITS 7/26/19 1580 LIONEL 0 7/10/19 00123LP PERMIT 780-220-3110-0229 PAYABLE 78780 500.00 19-20 1 78780 Total 500.00 APP FEE REFUND PLANNING & LIEDL, PETER & 07082019P CASE PLSR2018-0423 ZONING 7/26/19 1571 ROSE 0 7/8/19 L 6435 VIA COLIN 101-300-0000-3215 PERMITS 78781 3,325.92 19-20 CHECK DATE: 07/26/2019 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No . Description Check No. Amount FY 78781 Total 3,325.92 FY19-20 HABITAT PV PENINSULA RESTORATION-PROF/TECH 7/26/19 1294 LAND 20200018 7/10/19 2019-037 PRESERVES 07 -09/19 222-400-0000-5101 svcs 78782 33,261.25 19-20 FY19-20 HABITAT PV PENINSULA RESTORATION-REPAIR & 7/26/19 1294 LAND 20200018 7/10/19 2019-037 PRESERVES 07-09/19 2 2 2-400-0000-5 2 01 MAINT SVCS 78782 5,048.13 19-20 78782 Total 38,309.38 FY19-20 BUS PV PENINSULA CHARTER FOR 4TH OF 7/26/19 186 TRANSIT 0 7/4/19 07042019 JULY 101-400-5170-5106 RENTS & LEASES 78783 404.36 19-20 78783 Total 404.36 RANCHO RPVEA ASSOCIATION MI SC 7/26/19 723 PALOS VERD ES 0 7/24/19 07242019 DUES 07/19 101-203-0000-0239 WITHHOLDING 78784 860.00 19-20 78784 Total 860.00 FY18-19 CONCERT IN THE PARK RUSSO, PERFORMANCE PROF/TECH 7/26/19 1581 LEONARD A. 0 7/23/19 07272019 7/27/19 101-400-5170-5101 svcs 78785 800.00 19-20 78785 Total 800.00 SEDLACHEK, 07152019D COMPOST BIN 7/26/19 1572 DEBORAH 0 6/22/19 s REBATE 213-400-0000-4901 MISC. EXPENSES 78786 65.00 19-20 78786 Total 65 .00 FY19-20 COMEDY OF SHAKESPEARE ERRORS PROF/TECH 7/26/19 858 BY THE 0 2/25/19 04.639SBTS PERFORMACE 7/7/19 101-400-5170-5101 svcs 78787 2,000.00 19-20 78787 Total 2,000.00 CHECK DATE: 07/26/2019 Page 25 26 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. V e ndor Na me PO No. Date Invoice No. Invoice Description Account No . Description Check No. Amount FY FY19-20 GIFTSHOP INVENTORY- SI ENNA SKY RESALE GOODS -HELD FOR 7/26/19 2814 JEWELRY 0 7/8/19 7 5 110S JEWELRY 101-120-5180-0140 RESALE 78788 1,283.31 19-20 78788 Total 1,283.31 SOLORZANO, REFUND BUS ENTRY PARKIN G LOT 7/26/19 1574 LUIS 0 7/17/19 071719LS PAYMENT 101-300-5160-3411 FEES 78789 43.00 19-20 78789 Total 43.00 SOUTHERN CA 0124265- 7/26/19 248 EDISON 0 7/12/19 07/19 VIA COLINITA 07/19 101-400-3140-5304 ELECTRICITY 78790 37 .63 19-20 SOUTH ERN CA 7864176- 7/26/19 248 EDISON 0 7/9/19 07/19 VALLON RD TC 07/19 211-400-0000-5304 ELECTRICITY 78790 57.84 19-20 SOUTHERN CA 28 5 3267- 7/26/19 248 EDISON 0 7/9/19 07/19 CREST TC 07/19 211-400-0000-5 304 ELECTRICITY 78790 50.64 19-20 SOUTHERN CA 7338234-MCCRYL CANYON 7/26/19 248 EDISON 0 7/11/19 07/19 07/19 225-400-0000-5304 ELECTRICITY 78790 11.37 19-20 78790 Total 157.48 ENC2019-00182 CA SUNBEAM JB1125JUN WATER OBSERV. DEPOSITS 7/26/19 2663 CONSULTING 0 6/30/19 E2019 svcs 06/19 780-220-3110-0229 PAYABLE 78791 3,024 .00 19-20 ENC2019-00121 SUNBEAM JB1122MAY OBSERV. SVCS 4/29-DEPOSITS 7/26/19 2663 CONSULTING 0 6/7/19 2019 6/2/19 780-220-3110-0229 PAYABLE 78791 784.00 19-20 SUNBEAM JB1131BMA TD518 OBSERV. SV CS DEPO SITS 7/26/19 2663 CONSULTING 0 4/10/19 RCH2019 2/25 -3/31/19 780-220-3110-0229 PAYABLE 78791 1,232.00 19-20 SUNBEAM JB1131BMA TD 5 18 OBSERV. SVCS DEPOSITS 7/26/19 2663 CONSULTING 0 6/7/19 Y2019 4/29-6/2/19 780-220-3110-0229 PAYABLE 78791 7,168 .00 19-20 78791 Total 12,208.00 TPX COMMUNICATI 118838950-CITY HALL CIRCUIT 7/26/19 177 ONS 0 7/16/19 0 07/19 101-400-1480-5301 TELEPHONE 78792 2,366.64 19-20 78792 Total 2,366.64 CHECK DATE: 07/26/2019 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No . Description Check No. Amount FY 07092019S CITY MNGR SUPPLIES U.S. BANK TMT-FY19-CAL CARD CHARGES OP MATERIALS 7/26/19 2993 NATIONAL 0 7/8/19 20 07/19 101-400-1410-4310 & SUPPLIES 78793 16.43 19-20 07092019S IT SUPPLIES CAL U .S. BANK TMT-FY19-CARD CHARGES OP MATERIALS 7/26/19 2993 NATIONAL 0 7/8/19 20 07/19 101-400-1470-4310 & SUPPLIES 78793 594.88 19-20 07092019S IT DUES & MEMB CAL U.S. BANK TMT-FY19-CARD CHARGES 7/26/19 2993 NATIONAL 0 7/8/19 20 07/19 101-400-14 70-4601 DUES & MEMB 78793 130.00 19-20 07092019S IT REPAIRS & MAINT U.S. BANK TMT-FY19-CAL CARD CHARGES REPAIR & 7/26/19 2993 NATIONAL 0 7/8/19 20 07/19 101-400-14 70-5201 MAINT SVCS 78793 2.33 19-20 07092019S IT MTGS & CONF CAL U.S. BANK TMT-FY19-CARD CHARGES 7/26/19 2993 NATIONAL 0 7/8/19 20 07/19 101-400-14 7 0-6001 MTGS & CONF 78793 550.00 19-20 07092019S BLDG MAINT U.S. BANK TMT-FY19-SUPPLIES CAL CARD OP MATERIALS 7/26/19 2993 NATIONAL 0 7/8/19 20 CHARGES 07/19 101-400-3140-4310 & SUPPLIES 78793 797 .87 19-20 07092019S PLANNING MTGS & U.S. BANK TMT-FY19-CONF CAL CARD 7/26/19 2993 NATIONAL 0 7/8/19 20 CHARGES 07/19 101-400-412 0-6001 MTGS & CONF 78793 545 .00 19-20 07092019S REC ADMIN SUPPLIES U.S . BANK TMT-FY19 -CAL CARD CHARGES OP MATERIALS 7/26/19 2993 NATIONAL 0 7/8/19 20 07/19 101-400-5110-4310 & SUPPLIES 78793 161.19 19-20 07092019S REC ADMIN MTG & U.S. BANK TMT-FY19-CONF CAL CARD 7/26/19 2993 NATIONAL 0 7/8/19 20 CHARGES 07/19 101-400-5110-6001 MTGS & CONF 78793 180.96 19-20 07092019S RYAN PK SUPPLIES U.S. BANK TMT-FY19-CAL CARD CHARGES OP MATERIALS 7/26/19 2993 NATIONAL 0 7/8/19 20 07/19 101-400-5140-4310 & SUPPLIES 78793 60.18 19-20 . -- CHECK DATE: 07/26/2019 Page 27 28 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No . Description Check No. Amount FY 07092019S SPCL EVENTS U .S. BANK TMT-FY19-SUPPLIES CAL CARD OP MATERIALS 7/26/19 2993 NATIONAL 0 7/8/19 20 CHARGES 07/19 101-400-5170-4310 & SUPPLIES 78793 801.76 19-20 07092019S REACH SUPPLIES CAL U .S. BANK TMT-FY19-CARD CHARGES OP MATERIALS 7/26/19 2993 NATIONAL 0 7/8/19 20 07/19 101-400-5190-4310 & SUPPLIES 78793 34.94 19-20 CITY CLERK ELEC 07092019S ADVERTISING CAL U.S. BANK TMT-FY19-CARD CHARGES i I 7/26/19 2993 NATIONAL 0 7/8/19 20 07/19 101-400-1311-5102 ADVERTISING 78793 400.00 19-20 i 07092019S U .S. BANK TMT-FY19-FUEL CAL CARD FUELS/GASOLIN 7/26/19 2993 NATIONAL 0 7/8/19 20 CHARGES 07/19 101-400-3240-4313 E 78793 292.31 19-20 07092019S VEHICLE MAINT U.S. BANK TMT-FY19-CHRGS CAL CARD REPAIR & 7/26/19 2993 NATIONAL 0 7/8/19 20 CHARGES 07/19 101-400-3240-5201 MAINT SVCS 78793 19.99 19-20 07092019S EASTVIEW PK U.S. BANK TMT-FY19-SUPPLIES CAL CARD OP MATERIALS 7/26/19 2993 NATIONAL 0 7/8/19 20 CHARGES 07/19 101-400-5121-4310 & SUPPLIES 78793 35 .68 19-20 07092019S OSM SUPPLIES CAL U.S. BANK TMT-FY19-CARD CHARGES OP MATERIALS 7/26/19 2993 NATIONAL 0 7/8/19 20 07/19 101-400-5122-4310 & SUPPLIES 78793 14.99 19-20 78793 Total 4,638.51 ENC2019-00080 VANDEVEER, ENC2019 -REFUND CLOSED DEPOSITS 7/26/19 1578 ROBIN 0 7/16/19 00080RV PERMIT 780-220-3110-0229 PAYABLE 78794 224.00 19-20 78794 Total 224.00 VERIZON INV173176 FY19-20 VEHICLE OP MATERIALS 7/26/19 692 WIRELESS 0 7/15/19 62 FLEET SUPPLIES 101-400-3240-4310 & SUPPLIES 78795 351.57 19-20 78795 Total 351.57 CHECK DATE: 07/26/2019 Page 28 29 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY VIS ION INSURANCE 7/26/19 1346 SERVICE PLAN 0 6/19/19 JULY-A2019 PREMIUMS 07/19 101-203-0000-0235 WITHHOLDING 78796 1,603 .29 19-20 VISION AUGUST201 INSURANCE 7/26/19 1346 SERVICE PLAN 0 7/19/19 9 PREMIUMS 08/19 101-203-0000-0235 WITHHOLDING 78796 1,580.48 19-20 HEALTH/DENT A VISION COBRA PREMIUMS L/VISION 7/26/19 1346 SERVICE PLAN 0 6/19/19 JULY2019 07/19 101-400-2999-4201 INSURANCE 78796 34.56 19-20 HEALTH/DENTA VISION AUGUST-COBRA PREMIUMS L/VISION 7/26/19 1346 SERVICE PLAN 0 7/19/19 A2019 08/19 101-400-2999-4201 INSURANCE 78796 34.56 19-20 78796 Total 3,252.89 FY19-20 AMBULANCE WESTMED STANDBY FOR 4TH OF PROF/TECH 7/26/19 505 AMBULANCE 0 6/13/19 231324 JULY 101-400-5170-5101 svcs 78797 1,740.00 19-20! 78797 Total 1,740.00 CSR2019-00009 WILLDAN CELLSITE ON-CALL DEPOSITS 7/26/19 16 ENGINEERING 0 7/19/19 00617857 PLAN CHECK 06/19 780-220-3110-0229 PAYABLE 78798 133.75 19-20 ENC2019-00205 ON- WILLDAN CALL PLAN CHECK DEPOSITS 7/26/19 16 ENGINEERING 0 7/19/19 00617859 06/19 7 80-2 2 0 -3110-0 2 2 9 PAYABLE 78798 344.50 19-20 ENC2019-00210 ON- WILLDAN CALL PLAN CHECK DEPOSITS 7/26/19 16 ENGINEERING 0 7/19/19 00617860 06/19 780-220-3110-0229 PAYABLE 78798 344.50 19-20 ENC2019-00228 ON- WILLDAN CALL PLAN CHECK DEPOSITS 7/26/19 16 ENGINEERING 0 7/19/19 00617862 06/19 780-220-3110-0229 PAYABLE 78798 344.50 19-20 CHECK DATE: 07/26/2019 Page 29 30 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY ENC2019 -00227 ON - WILLDAN CALL PLAN CHECK DEPOSITS 7/26/19 16 ENGINEERING 0 7/19/19 00617861 06/19 780-220-3110-0229 PAYABLE 78798 344.50 19-20 CSR2018-00077 ON- WILLDAN CALL PLAN CHECK DEPOSITS 7/26/19 16 ENGINE ERING 0 1/24/19 00617198 12/18 780-220-3110-0229 PAYABLE 78798 215.25 19-20 CSR2018-00076 ON- WILLDAN CALL PLAN CHECK DEPOSITS 7/26/19 16 ENGINEERING 0 1/24/19 00617199 12/18 780-220-3110-0229 PAYABLE 78798 215.25 19-20 CSR2018-00069 ON- WILLDAN CALL PLAN CHECK DEPOSITS 7/26/19 16 ENGINEERING 0 1/24/19 00617192 12/18 780-220-3110-0229 PAYABLE 78798 349.00 19-20 CSR2018-00068 ON- WILLDAN CALL PLAN CHECK DEPOSITS 7/26/19 16 ENGINEERING 0 1/24/19 00617191 12/18 780-220-3110-0229 PAYABLE 78798 296.75 19-20 CSR2018 -00052 ON- WILLDAN CALL PLAN CHECK DEPOSITS 7/26/19 16 ENGINEERING 0 10/23/18 00616889 09/18 780-220-3110-0229 PAYABLE 78798 430.50 19-20 CSR2018 -00006 ON - WILLDAN CALL PLAN CHECK DEPOSITS 7/26/19 16 ENGINEERING 0 1/24/19 00617188 12/18 780-220-3110-0229 PAYABLE 78798 128.00 19-20 ENC2018-00317 ON- WILLDAN CALL PLAN CHECK DEPO SITS 7/26/19 16 ENGINEERING 0 1/24/19 00617200 12/18 780-220-3110-0229 PAYABLE 78798 215.25 19-20 ENC2018-00240 ON - WILLDAN CALL PLAN CHECK DEPOSITS 7/26/19 16 ENGINEERING 0 1/24/19 00617194 12/18 780-220-3110-0229 PAYABLE 78798 215.25 19-20 ENC2018-00242 ON- WILLDAN CALL PLAN CHECK DEPOSITS 7/26/19 16 ENGINEERING 0 1/24/19 00617193 12/18 780-220-3110-0229 PAYABLE 78798 890.25 19-20 ENC2018-00257 ON-I WILLDAN CALL PLAN CHECK DEPOSITS I 7/26/19 16 ENGINEERING 0 4/23/19 00617503 02/19 7 80-220-3110-0229 PAYABLE 78798 163 .00 19-20 - CHECK DATE: 07/26/2019 Page 30 31 CITY OF RANCHO PALOS VERDES- Check Regist e r City Council Meeting Approval Date: August 20, 2019 Vendor Invoice Account Date No. Ve ndor Name PO No. Date Invoice No. Invoice Description Account No . Description Check No. Amount FY ENC2018-00284 ON - WILLDAN CALL PLAN CHECK DEPOSITS 7/26/19 16 ENGINEERING 0 1/24/19 00617195 12/18 780-220-3110-0 229 PAYABLE 78798 215 .2 5 19-20 ENC2018-00294 ON- WILLDAN CALL PLAN CHECK DEPOSITS 7/26/19 16 ENGINEERING 0 1/24/19 00617197 12/18 780-220-3110-0229 PAYABLE 78798 296 .75 19-20 ENC2018 -00307 ON- WILLDAN CALL PLAN CHECK DEPOSITS 7/26/19 16 ENGINEERING 0 1/24/19 00617196 12/18 780-220-3110-0229 PAYABLE 78798 296.75 19-20 78798 Total 5,439.00 FY19-20 GIFTSHOP INVENTORY- ZOLKOSKI, RESALE GOODS-HELD FOR 7/26/19 1646 MICHAEL 0 7/1/19 0 7012019 BOOKS 101-120-5180-0140 RESALE 78799 2,363 .11 19-20 78799 Total 2,363 .11 Grand Total 1,520,642.31 Emergency Checks 0 Total Checks 117 CHECK DATE: 07/26/2019 Page 31 32