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CC SR 20190903 B - Register of Demands (Check Run 20190809)RESOLUTION NO. 2019- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. Reviewed by: ~ PASSED, APPROVED and ADOPTED on September 3, 2019. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Emily Colborn, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2019-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 3, 2019. City Clerk 1 CITY OF RANCHO PAlOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY FY18 -19 SCH EM ANDERSON PEN DESIGN PVD E 8/9/19 2744 NA 20190254 7/29/19 7558 WIDENING 06/19 101-400-3110-5 101 PROF/TECH SVCS 78802 3,000.00 18-19 78802 Total 3,000.00 CONSERVATIO FY 18-19 W EED REPAIR & MAINT 8/9/19 475 N CORPS 20190387 6/30/19 7022 ABAT EM ENT 06/19 101-400-31 50 -5201 svcs 78803 13,678.50 18-19 78803 Total 13,678.5 0 FY18 -19 ROADWAY HARDY & MAINT CONTRACT REPAIR & MAINT 8/9/19 97 HARPER 20190087 7/31/19 45692 6/14 & 6/27/19 202 -400-3170-5201 svcs 78804 31,180.00 18-19 FY18 -19 ROADWAY HARDY & MAINT CONTRACT REPAIR & MAINT 8/9/19 97 HARPER 20190087 7/31/19 45641 6/27 & 6/28/19 202 -400-3170-5 201 svcs 78804 11,000.00 18-19 78804 Total 42,180.00 FY18 -19 HESSE PK FENCE/RAIL HARRIS STEEL REMOVE & HAUL REPAIR & MAINT 8/9/19 444 FENCE 20190396 6/26/19 23218 AWAY 101-400-3151 -5201 svcs 78805 10,945.62 18-19 78805 Total 10,945.62 INTERWEST FY 18-19 GIS 8/9/19 3033 CONSULTIN G 20190250 3/15/19 48071 SUPPORT 02/19 101-400-14 70-5101 PROF/TECH SVCS 78806 1,080.00 18-19 78806 Total 1,080.00 N PDES2019 -00001 PLANNING/LAND JOHN L. RPVPLDO DEV ELOPM ENT BUILDING & 8/9/19 116 HUNTER 0 6/11/19 419A 04/19 101-300-0000-3202 SAFETY PERMITS 78807 506.25 18-19 JOHN L. RPV EWM FY18 -19 EWMP 8/9/19 116 HUNTER 20190187 7/24/19 P0619 06/19 101-400-3130-5101 PROF/TECH SVCS 78807 7,378.75 18-19 78807 Total 7,885 .00 CHECK DATE: 08/09/2019 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY FY18-19 LADERA JOHNSON LINDA ARCHITECT ARCHITECTURE 8/9/19 1377 FAVARO 20190312 7/18/19 1803-004 6/16-6/30/19 334-400-8405-8004 DESIGN SERV ICE S 78808 27,189 .00 18-19 78808 Total 27,189.00 LA FY18-19 FUEL CONSERVATIO 24-1377-MODIFICATION REPAIR & MAINT 8/9/19 1363 N CORP 20190386 7/31/19 5 06/19 101-400-3151-5201 svcs 78809 4,222.50 18-19 78809 Total 4,222.50 FY18 -19 WEED HAZARD & PEST LA COUNTY, ABATEMENT 04-REPAIR & MAINT 8/9/19 822 AGRICULT 0 7/25/19 002598H 06/2019 101-400-3150-5201 svcs 78810 15,536.70 18-19 78810 Total 15,536.70 FY 18-19 CITY WIDE LOMITA PRINTER MAINT & OP MATERIALS & 8/9/19 131 BUSINESS 20190115 7/1/19 57705 SUPPLIES 06/19 101-400-2999-4310 SUPPLIES 78811 2,032 .12 18-19 78811 Total 2,032.12 i FY 18-19 ABALONE COVE CAPACITY 8/9/19 1074 NV5, INC. 20190314 7/25/19 131704 SEWER CHRG 06/19 101-400-3110-5101 PROF/TECH SVCS 78812 950.00 18-19 FY 18-19 ABALONE COVE SEWER LIFT ENGINEERING 8/9/19 1074 NV5, INC. 20190366 7/27/19 132791 REHAB 06/19 330-400-8202-8005 DESIGN SERVICES 78812 3,654.29 18-19 78812 Total 4,604.29 I NV-FY18 -19 MOBILE PACIFIC 0000193 STRUCTURE RENTAL 8/9/19 773 MOBILE 20190071 12/1/18 4 12/18 101-400-5121-5106 RENTS & LEASES 78813 180.69 18-19 I NV-FY18 -19 MOBILE PACIFIC 0002749 STRUCTURE RENTAL 8/9/19 773 MOBILE 20190071 1/31/19 9 01/19 101-400-5121-5106 RENTS & LEASES 78813 180.69 18-19 I NV-FY18-19 MOBILE PACIFIC 0002750 STRUCTURE RENTAL 8/9/19 773 MOBILE 20190071 2/1/19 0 02/19 101-400-5121-5106 RENTS & LEASES 78813 180.69 18-19 CHECK DATE: 08/09/2019 Page 2 3 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 78813 Total 542.07 FY18 -19 SILVER SPUR TRANSIT ENGINE ERING 8/9/19 1396 PEN CO 20190334 7/15/19 50582 IMPROV 06/19 216-400-8824-8005 D ESIGN SERVICES 78814 5,208.40 18-19 78814 Total 5,208.40 STREETLIGHT SIEMENS 5610173 ACQUISITION MISC./OTHER 8/9/19 968 INDUSTRY 20180442 7/12/19 937 PROGRAM 06/19 211-400-8821-8099 EXPENSES 78815 1,331.26 18-19 78815 Total 1,331.26 FY 18-19 LANDSCAPING STAY GREEN MAl NT-BRUSH REPAIR & MAINT ! 8/9/19 3269 INC. 20190202 6/30/19 6790 CLEARANCE 06/19 101-400-3151-5201 svcs 78816 21,945.64 18-19 : FY 18-19 LANDSCAPING STAY GREEN MAl NT-BRUSH REPAIR & MAINT 8/9/19 3269 INC. 20190202 6/30/19 6790 CLEARANCE 06/19 101-400-3180-5201 svcs 78816 4,601.12 18-19 FY 18-19 LANDSCAPING STAY GRE EN MAl NT-BRUSH REPAIR & MAINT 8/9/19 3269 INC. 20190202 6/30/19 6790 CLEARANCE 06/19 2 09-400-0000-5 201 svcs 78816 8.42 18-19 FY 18-19 LANDSCAPING STAY GREEN MAl NT-BRUSH REPAIR & MAINT 8/9/19 3269 INC. 20190202 6/30/19 6790 CLEARANCE 06/19 2 21 -400-0000-5 2 01 svcs 78816 5,761.93 18-19 FY 18-19 LANDSCAPING STAY GREEN MAl NT-BRUSH REPAIR & MAINT 8/9/19 3269 INC. 20190202 6/30/19 6790 CLEARANCE 06/19 223-400-0000-5201 svcs 78816 438.04 18-19 78816 Total 32,755.15 TRAKIT IMPLEMENTATION 8/9/19 6 SUP ERION 9358 7/15/19 245382 6/16-6/29/19 681-400-0000-5 10 1 PROF/TECH SVCS 78817 3,609.70 18-19 CHECK DATE: 08/09/2019 Page 3 4 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY TRAKIT IMPLEMENTATION 8/9/19 6 SUPERION 9358 7/15/19 245383 6/23 -6/29/19 681-400-0000-5101 PROF/TECH SVCS 78817 3,760.00 18-19 78817 Total 7,369 .70 FY 18-19 TREE WEST COAST TRIMMING SERVICE REPAIR & MAINT 8/9/19 301 ARBORISTS 20190110 6/15/19 149244 6/1-6/15/19 101-400-3180-5201 svcs 78818 4,088.27 18-19 FY 18-19 TREE WEST COAST TRIMMING SERVICE REPAIR & MAINT 8/9/19 301 ARBORISTS 20190110 6/15/19 149244 6/1-6/15/19 213 -400-0000-5 2 01 svcs 78818 2,552.88 18-19 FY 18-19 TREE WEST COAST TRIMMING SERVICE REPAIR & MAINT 8/9/19 301 ARBORISTS 20190110 6/15/19 149244 6/1-6/15/19 221-400-0000-5 2 0 1 svcs 78818 6,571.85 18-19 78818 Total 13,213.00 WILLDAN 0061780 FY 18-19 TRAFFIC ON 8/9/19 16 ENGINEERING 20190148 7/19/19 4 CALL ENG SVS 06/19 101-400-3120-5101 PROF/TECH SVCS 78819 1,139.25 18-19 FY 18-19 TRAFFIC ON WILLDAN 0061780 CALL ENG SVCS 8/9/19 16 ENGINEERING 20190148 7/19/19 3 06/19 101-400-3120-5101 PROF/TECH SVCS 78819 2,995.50 18-19 FY 18-19 TRAFFIC WILLDAN 0061786 SIGNAL PVDS AT ENGINEERING 8/9/19 16 ENGINEERING 20190360 7/19/19 4 PVDE 06/19 215-400-8828-8005 DESIGN SERVICES 78819 4,485.00 18-19 FY 18-19 PVDS WILLDAN 0051671 INTERSECT DESIGN ENGINEERING 8/9/19 16 ENGINEERING 20190151 7/24/19 7 5/19 215-400-8828-8005 DESIGN SERVICES 78819 8,080.00 18-19 FY 18-19 PVDS WILLDAN 0051679 INTERSECT DESIGN ENGINEERING 8/9/19 16 ENGINEERING 20190151 7/24/19 1 06/19 215 -400-8828-8005 DESIGN SERVICES 78819 4,532.00 18-19 CHECK DATE: 08/09/2019 Page 4 5 CITY OF RANCHO PAlOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No . Date No. Invoice Description Account No. Description Check No. Amount FY FY18 -19 WEST ERN WILLDAN 0061780 AVE CONGEST ENGINE ERING 8/9/19 16 ENGINEERING 20190282 7/19/19 6 DE SIG N 06/19 2 2 0-400-8809-800 5 DESIGN SERVIC ES 78819 29,461.70 18-19 78819 Total 50,693.45 FY 18-19 EMERGENCY GEN ERATOR YALE/CHASE PSV 5 22 5 IN SPECTION CH REPAIR & MAINT I 8/9/19 2311 EQUIP 20190369 6/29/19 87 06/19 101-400-3140-5 201 svc s 78820 548.00 18-19 I FY 18-19 EMERGENCY GENERATOR YALE/CHAS E PSV 5 225 INSPECTION PVIC REPAIR & MAINT 8/9/19 2311 EQUIP 20190369 6/29/19 85 06/19 101-400-3140-5201 svcs 78820 728.00 18-19 78820 Total 1,27 6 .00 FY19 -20 AB COVE CC MERCHANT FEE REPAIR & MAINT 8/9/19 328 3C PAYMENT 20200037 7/31/19 173052 07/19 101-400-5160-5201 svcs 78821 260.00 19-20 78821 Total 260.00 FY19 -20 PORTABLE RESTROOM$ FOR A-1 COAST SPECIAL EVENTS 8/9/19 17 SANITATION 20200003 7/22/19 0354135 7/19 101-400-5170-5106 RENTS & LEASES 78822 273.76 19-20 FY19-20 PORTABLE RESTROOMS FOR A-1 COAST SPECIAL EVENTS 8/9/19 17 SANITATION 20200003 7/29/19 03 54541 7/26 101-400-5170-5106 RENTS & LEASES 78822 355.87 19-20 78822 Total 629 .63 FY18 -19 AIR -NOISE FLIGHT TRACKING 8/9/19 1493 ABCX2, LLC 20190383 8/5/19 112 5 07/19 101-400-4120-5 101 PROF/T ECH SVCS 78823 5,375.00 19-20 78823 Total 5,375.00 ----------------- CHECK DATE: 08/09/2019 Page 5 6 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY FY19 -20 PLUMBING STOPPAGE AB COVE REPAIR & MAINT 8/9/19 2909 ABT PLUMBING 0 7/3/19 836 7/3/19 101-400-3140-5201 svcs 78824 195.00 19-20 78824 Total 195.00 FY19 -20 TRAFFIC BC RENTALS, 0040767-CONTROL SETUP 4TH REPAIR & MAINT 8/9/19 277 INC. 20200002 7/23/19 IN OF JULY 101-400-3120-5201 svcs 78825 129.30 19-20 FY19 -20 TRAFFIC BC RENTALS, 0040767-CONTROL SETUP 4TH REPAIR & MAINT 8/9/19 277 INC. 20200002 7/23/19 IN OF JULY 213 -400-0000-5 201 svcs 78825 0.00 19-20 78825 Total 129.30 FY 19-20 R&P 4TH BELL EVENT OF JULY 8/9/19 1702 SERVICES 20200044 7/16/19 6465 CELEBRATION 101-400-5170-5101 PROF/TECH SVCS 78826 25,000.00 19-20 FY 19-20 R&P BELL EVENT SHAKESPEARE BY 8/9/19 1702 SERVICES 20200044 7/1/19 6452 THE SEA 7/7/19 101-400-5170-5101 PROF/TECH SVCS 78826 600 .00 19-20 78826 Total 25,600 .00 BLAZE FY19 -20 GIFTSHOP INTERNATIONA 0011468 RESALE GOODS -INVENTORY - 8/9/19 936 L 0 7/22/19 9 HOUSEWARES 101-120-5180-0140 HELD FOR RESALE 78827 280.52 19-20 78827 Total 280.52 FAC USE REFUND BLOEMHOF, 721119 PVIC -BLOEMHOF, DEPOSITS 8/9/19 1585 WILLIAM 0 7/21/19 WB WILLIAM 101-220-0000-0229 PAYABLE 78828 500.00 19-20: 78828 Total 500.00 ' BLUE CROSS OF MISC 8/9/19 1345 CA 0 7/31/19 77660 PREMIUMS 08/19 101-203-0000-0239 WITHHOLDING 78829 84.00 19-20 78829 Total 84.00 BLUEPRINT FY19 -20 PRINTING 8/9/19 1536 SERVICE 0 7/27/19 1986 SVCS PW'S 101-400-3110-5103 PRINT/BIND 78830 88.26 19-20 CHECK DATE: 08/09/2019 Page 6 7 CITY OF RANCHO PAlOS VERDES- Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No . Date No. Invoice Description Account No. Description Check No. Amount FY FY 19-20 PLAN BLU EPRINT COPIES REQUESTED 8/9/19 1536 SERVICE 20200023 7/25/19 1962 CDD 101-400-4110-5103 PRINT/BIND 78830 27.16 19-20 78830 Total 115.42 ENC2019-00099 ENC2019 -REFUND CLOSED DEPOSITS 8/9/19 1579 BOSTON, GARY 0 7/16/19 00099GB PERMIT 780-220-3110-0229 PAYABLE 78831 224.00 19-20 78831 Total 224.00 BRINK'S FY 19-20 ARMORED INCORPORATE 1077494 TRANSPORTATION 8/9/19 506 D 20200036 7/1/19 0 svcs 07/19 101-400-2110-4901 MISC. EXPENSES 78832 204.02 19-20 BRINK'S FY 19-20 ARMORED INCORPORATE 1079867 TRANSPORTATION 8/9/19 506 D 20200036 8/1/19 2 08/19 101-400-2110-4901 MISC. EXPENSES 78832 203.09 19-20 BRINK'S FY 19-20 ARMORED INCORPORAT E TRANSPORTATION 8/9/19 506 D 20200036 7/31/19 2797525 07/19 101-400-2110-4901 MISC. EXPENSES 78832 187.03 19-20 78832 Total 594.14 APP REFUND CASE BROWN, 0725201 NO PLHV2019 -0004 PLANNING & 8/9/19 15 90 KENNETH 0 7/25/19 9KB 26626 HONEY CREEK 101-300-0000-3215 ZONING PERMITS 78833 4,275.94 19-20 78833 Total 4,275.94 FEE REPORT BUILDING BUILDING & CA BLDG 04-STANDARDS 04-SAFETY ADMIN I 8/9/19 1952 STANDARDS 0 7/29/19 06/2019 06/2019 101-300-0000-3208 FEES 78834 659.70 19-20 78834 Total 659.70 FY19 -20 CA PARK & 002798-MEMBERSHIP C 8/9/19 366 RECREATION 0 7/24/19 FY19 -20 LINDER 101-400-5110-4601 DUES & MEMB 78835 555.00 19-20 --L__ ---- CHECK DATE: 08/09/2019 Page 7 8 CITY OF RANCHO PAlOS VERDES- Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 78835 Total 555.00 CANON 2029402 FY 19-20 CANON EQUIPMENT & 8/9/19 2521 SOLUTIONS 20200046 7/13/19 8 EQUIPMENT LEASE 681-400-0000-8101 FURNITURE 78836 2,195.95 19-20 78836 Total 2,195 .95 FY 19-20 MEDIATION SERVICES - CHOICE PLANNING 7/10- 8/9/19 1386 MEDIATION 20200006 8/6/19 8519 8/5/19 101-400-4150-5101 PROF/TECH SVCS 78837 4,240 .00 19-20 78837 Total 4,240.00 FY 19-20 ANNUAL WEBSITE HOSTING REPAIR & MAINT 8/9/19 2851 CIVICPLUS 20200040 7/25/19 189164 07-09/2019 101-400-1470-5201 svcs 78838 450.00 19-20 78838 Total 450.00 LOAN REPAY HIP98-DEFERRED COMMUNITY 0806201 28 ANDRES & REVENUE - 8/9/19 735 DEVELOPMNT 0 8/6/19 9 AURORA ARMEDILLA 310-210-0000-0221 UNEARNED 78839 10,000.00 19-20 78839 Total 10,000.00 COUGAR FY19 -20 ANNUAL REPAIR & MAINT 8/9/19 1477 MOUNTAIN 0 6/18/19 383824 SOFTWARE SUPPORT 101-400-14 70-5201 svcs 78840 1,080.00 19-20 78840 Total 1,080.00 cox COMMUNICATI 0349346 RPVTV CIRCUIT 2 i 8/9/19 3088 ONS 0 7/19/19 02 -08/19 08/19 101-400-1480-5301 TELEPHONE 78841 452.38 19-20 cox COMMUNICATI 0352776 8/9/19 3088 ONS 0 7/27/19 01-08/19 LADERA LINDA 08/19 101-400-1480-5301 TELEPHONE 78841 136.40 19-20 78841 Total 588.78 FY19 -20 D&R OFFICE 0114583-REPLACEMENT DESK EQUIPMENT & 8/9/19 1282 WORKS,INC 20200020 7/25/19 IN BASE COD 681-400-0000-810 1 FURNITURE 78842 1,133.33 19-20 78842 Total 1,133.33 CHECK DATE: 08/09/2019 Page 8 9 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY FY 18-19 STORM DRAIN DEFICIENCY ARCHITECTURE 8/9/19 1070 DCA CIVIL ENGR 20190337 7/31/19 25224 IMPROV 07/19 330-400-8715-8004 DESIGN SERVICES 78843 6,634.68 19-20 78843 Total 6,634.68 DE CAMBRA, 0725201 FY19-20 RECYCLER 8/9/19 1588 HENRY 0 7/25/19 9HC WINNER 7/16/19 213 -400-0000-4901 MISC. EXPENSES 78844 250.00 19-20 78844 Total 250.00 FY19 -20 GIFTSHOP EM I RESALE GOODS -INVENTORY - 8/9/19 2708 SPORTWEAR 0 7/23/19 168555 CLOTHING 101-120-5 180-0140 HELD FOR RESALE 78845 399.32 19-20 78845 Total 399.32 3770819-CITY HALL TRAILER 8/9/19 3155 FRONTIER 0 7/25/19 08/19 ALARM 08/19 101-400-1480-5301 TELEPHONE 78846 54.51 19-20 3231700 448-CITY HALL CIRCUIT 8/9/19 3155 FRONTIER 0 8/1/19 08/19 08/19 101-400-1480-5301 TELEPHONE 78846 280.98 19-20 3770371- 8/9/19 3155 FRONTIER 0 8/1/19 08/19 CITY HALL 08/19 101-400-1480-5301 TELEPHONE 78846 537.09 19-20 3775370- 8/9/19 3155 FRONTIER 0 7/28/19 08/19 PVIC 08/19 101-400-1480-5301 TELEPHONE 78846 234.58 19-20 3772290- 8/9/19 3155 FRONTIER 0 7/28/19 08/19 RYAN PARK 08/19 101-400-1480-5 301 TELEPHONE 78846 96.02 19-20 2658340- 8/9/19 3155 FRONTIER 0 7/28/19 08/19 B&S ALARM 08/19 101-400-1480-5301 TELEPHONE 78846 111.52 19-20 2091748 689-CITY HALL CIRCUIT 8/9/19 3155 FRO NTI ER 0 7/28/19 08/19 08/19 101-400-1480-5 301 TELEPHONE 78846 280.98 19-20 0066833- 8/9/19 3155 FRONTIER 0 7/22/19 08/19 CITY HALL TV 08/19 101-400-1480-5301 TELEPHONE 78846 148.79 19-20 0073993-STORM DESK TV 8/9/19 3155 FRONTIER 0 7/22/19 08/19 08/19 101-400-1480-5301 TELEPHONE 78846 143.25 19-20 5445978- 8/9/19 3155 FRONTIER 0 7/22/19 08/19 EOC 08/19 101-400-1480-5301 TELEPHONE 78846 170.77 19-20 78846 Total 2,058.49 ---------------L__ -- CHECK DATE: 08/09/2019 Page 9 10 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY GARCIA , 0801201 CITATION REFUND 8/9/19 1598 ALEJANDRO 0 8/1/19 9 P3235601 101-300-0000-3503 TRAFFIC TICKETS 78847 40.00 19-20 78847 Total 40.00 GATEWAY HT -DS -FY19 -2 0 HARBOR 8/9/19 3189 WAT ER 0 7/25/19 2019-07 COST SHARE 101-400-3130-5 101 PROF/TECH SVCS 78848 11,317 .00 19-20 78848 Total 11,317.00 FY19-20 GIFTSHOP GIFTHOUSE RESALE GOODS -INVENTORY- 8/9/19 2470 INT ER NATIO 0 7/11/19 7111960 GIFTS 101-120-5180-0140 HELD FOR RESALE 78849 1,232.00 19-20 GIFTHOUSE 7111960-FY19-20 GIFTSHOP INV ENTOR Y - 8/9/19 2470 INTERNATIO 0 7/23/19 CREDIT RESALE CREDIT 101-120-5 180-0140 HELD FOR RESALE 78849 -27.00 19-20 78849 Total 1,205.00 GEOLOG Y REVIEW GIOIELLO, 0729201 REFUND APN 7572 -GEOLOG Y 8/9/19 1591 DAWN 0 7/29/19 9 011 -003 101-300-0000-3209 PERMITS 78850 1,635.00 19-20 78850 Total 1,635.00 FAC USE REFUND I GONAZALES, 0727191 LADERA LINDA-DEPOSITS 8/9/19 1594 IRENE 0 7/27/19 G GONZALES, IRENE 101-220-0000-0229 PAYABLE 78851 175.00 19-20 78851 Total 175.00 FY19-20 MEDIA GRACE NOTE 9747027 LIS T IN G SERVICES REPAIR & MAINT 8/9/19 2202 MEDIA 0 8/2/19 438 08/19 101-400-1420-5 201 svcs 78852 88.66 19-20 78852 Total 88.66 FY 19-20 STREAMING & REPA I R & MAINT 8/9/19 2850 GRANICUS, INC. 20200041 7/1/19 114467 AGENDA SERVICES 101-400-14 70-5201 svcs 78853 13,290.60 19-20 78853 Total 13,290.60 0140449 MISC 8/9/19 1347 HARTFORD LIF E 0 7/31/19 16046 PREMIUMS 08/19 101-203 -0000-0239 WITHHOLDING 78854 3,176.70 19-20 78854 Total 3,176.70 CHECK DATE: 08/09/2019 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 i Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY FY19 -20 GIFTSHOP HAZARD, MARY RESALE GOODS -INVENTORY- 8/9/19 2115 JO 0 7/8/19 420 BOOKS 101-120-5180-0140 HELD FOR RESALE 78855 90.00 19-20 78855 Total 90.00 FY19-20 PROPERTY HDLCOREN & 0026884-TAX REPORT 07- 8/9/19 1835 CONE 0 7/29/19 IN 09/2019 101-400-2999-5101 PROF/TECH SVCS 78856 3,449 .25 19-20 78856 Total 3,449.25 072719M FAC USE REFUND DEPOSITS 8/9/19 1595 IRVING, MARK 0 7/27/19 I PVIC-IRVING, MARK 101-220-0000-0229 PAYABLE 78857 500.00 19-20 072719M FAC USE REFUND 8/9/19 1595 IRVING, MARK 0 7/27/19 I PVIC-IRVING, MARK 101-300-5180-3602 RENTAL/LEASES 78857 -100.00 19-20 78857 Total 400.00 CIPD2018-00002 PLANNING/LAND JOHN L. RPVPLDO DEVELOPMENT DEPOSITS 8/9/19 116 HUNTER 0 6/11/19 419B 04/19 780-220-4170-0229 PAYABLE 78858 1,890.00 19-20 78858 Total 1,890.00 FY19 -20 LADERA JOHNSON LINDA ARCHITECT ARCHITECTURE 8/9/19 1377 FAVARO 20190312 7/18/19 1803-005 7/1-7/15/19 334-400-8405-8004 DESIGN SERVICES 78859 27,189.00 19-20 78859 Total 27,189.00 JONES, FY19-20 GIVE AWAY OP MATERIALS & 8/9/19 470 RICHARD J. 0 7/25/19 1414 ITEMS FOR EVENTS 101-400-5110-4310 SUPPLIES 78860 598.07 19-20 JON ES , FY19 -20 GIVE OP MATERIALS & 8/9/19 470 RICHARD J. 0 7/25/19 1415 AWAYS FOR EVENTS 101-400-5110-4310 SUPPLIES 78860 505.80 19-20 78860 Total 1,103.87 KAISER SEPTEMB INSURANCE 8/9/19 1344 FOUNDATION 0 7/30/19 ER2019 PREMIUMS 09/19 101-203-0000-0235 WITHHOLDING 78861 2,600.53 19-20 78861 Total 2,600.53 CHECK DATE: 08/09/2019 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY KASA FY 18-19 TRAILS/OPEN CONSTRUCTIO CONESTOGA TRAIL SPACE 8/9/19 1483 N 20190403 7/31/19 1 CONST 07/19 3 34-400-8410-8404 IMPROVEMNT 78862 92,680.00 19-20 KASA CONSTRUCTIO RETENTION 8/9/19 1483 N 20190403 7/31/19 1 5% RET ENTION 334-000-0000-0313 WITHHOLDING 78862 -4,634.00 19-20 78862 Total 88,046.00 FY19 -20 GIFTSHOP KUBLA CRAFTS, 0027281 RESALE GOODS INVENTORY - 8/9/19 1691 INC. 0 7/8/19 0 DECOR 101-120-5180-0140 HELD FOR RESAL E 78863 1,939.22 19-20 78863 Total 1,939.22 FY 19-20 HEARING KUSUNOKI, OFFICER FOR CODE 8/9/19 993 GARY 20200009 7/30/19 1553 ENF CAS ES 07/19 101-400-4140-5101 PROF/TECH SVCS 78864 480.00 19-20 78864 Total 480.00 0803201 WORM COMPOST 8/9/19 1602 LAM, JENNIFER 0 8/3/19 9JL REBATE 213 -400-0000-4901 MISC. EXPENSES 78865 65.00 19-20 78865 Total 65.00 LEGAL ACCESS MISC 8/9/19 2203 PLANS 0 8/1/19 25463 PREMIUMS 08/19 101-203 -0000-0239 WITHHOLDING 78866 48.00 19-20! 78866 Total 48.00 FY 19-20 ANNUAL LOMITA SMALL PRINTERS & OP MATERIALS & 8/9/19 131 BUSINESS 20200057 8/1/19 57817 SUPPLIES 07/19 101-400-2999-4310 SUPPLIES 78867 3,199.45 19-20 78867 Total 3,199.45 REFUND PERMIT RES2019 -00214 MATIUCCI 0730201 32679 SEAGATE DR BUILDING & 8/9/19 349 PLUMBING 0 7/30/19 9 #307 101-300-0000-3202 SAFETY PERMITS 78868 73.60 19-20 78868 Total 73.60 FY 19-20 STORAGE MOBILE MINI, 9006571 POD RENTAL-PW 8/9/19 160 INC. 20200065 6/26/19 684 07/19 101-400-3110-5106 ~~N_T~_ & LEASES 78869 193.97 19-20 CHECK DATE: 08/09/2019 Page 12 13 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY FY 19-20 STORAGE MOBILE MINI, 9006727 POD RENTAL -PW 8/9/19 160 INC. 20200065 7/24/19 986 08/19 101-400-3110-5106 RENTS & LEASES 78869 193.97 19-20 MOBILE MINI, 9006579 FY 19-20 POD 8/9/19 160 INC. 20200008 6/27/19 280 RENTAL COD 07/19 101-400-4110-5106 RENTS & LEASES 78869 193.97 19-20 MOBILE MINI, 9006735 FY 19-20 POD 8/9/19 160 INC. 20200008 7/25/19 879 RENTAL COD 08/19 101-400-4110-5106 RENTS & LEASES 78869 193.97 19-20 78869 Total 775.88 FY19 -20 PW LEGAL NATIONAL 5165568-NOTICES & 8/9/19 185 MEDIA, INC. 20200061 8/1/19 447521 ADVERTISING 07/19 101-400-3110-5102 ADVERTISING 78870 423.72 19-20 78870 Total 423.72 FY 19-20 NEOGOV ! INV2959 HR ANNUAL REPAIR & MAINT 8/9/19 3168 NEOGOV 20200045 6/20/19 1 SUBSCRIPTION 101-400-14 70-5201 svcs 78871 5,113 .71 19-20 78871 Total 5,113.71 OFFICE DEPOT, 3401385 FY 19-20 CITY CLERK OP MATERIALS & 8/9/19 171 INC. 20200052 7/11/19 85001 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 78872 85.19 19-20 OFFICE DEPOT, 3519209 FY 19-20 FINANCE OP MATERIALS & 8/9/19 171 INC. 20200001 7/30/19 49001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 78872 32.84 19-20 OFFICE DEPOT, 3481075 FY 19-20 FINANCE OP MATERIALS & 8/9/19 171 INC. 20200001 7/25/19 98001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 78872 84.57 19-20 OFFICE DEPOT, 3356733 FY 19-20 CITY WIDE OP MATERIALS & 8/9/19 171 INC. 20200033 7/1/19 0001 COPY PAPER 101-400-2999 -4310 SUPPLIES 78872 437.89 19-20 OFFICE DEPOT, 3474342 FY19 -20 PW OFFICE OP MATERIALS & 8/9/19 171 INC. 20200015 7/24/19 14001 SUPPLIES 101-400-3110-4310 SUPPLIES 78872 62.56 19-20 CHECK DATE: 08/09/2019 Page 13 14 CITY OF RANCHO PALOS VERDES - Ch e ck Register City Council M eeting Approval Date: September 3, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY OFFICE DEPOT, 3474342 FY19-20 PW OFFICE OP MATERIALS & 8/9/19 171 INC. 20200015 7/24/19 13001 SUPPLI ES 101-400-3110-4310 SUPPLIES 78872 80.47 19-20 OFFICE DEPOT, 3473641 FY19-20 PW OFFIC E OP MATERIALS & 8/9/19 171 INC. 20200015 7/24/19 03001 SUPPLIES 101-400-3110-4310 SUPPLIES 78872 274.16 19-20 OFFICE DEPOT, 3474337 FY19-20 PW OFFICE OP MATERIALS & 8/9/19 171 INC. 20200015 7/24/19 89001 SUPPLIES 101-400-3110-4310 SUPPLIES 78872 30.86 19-20 OFFICE DEPOT, 3450552 FY19 -20 R&P OFFICE OP MATERIALS & 8/9/19 171 INC. 20200028 7/22/19 20001 SUPPLIES 101-400-5110-4310 SUPPLIES 78872 117.26 19-20 OFFICE DEPOT, 3450479 FY19-20 HESSE PK OP MATERIALS & 8/9/19 171 INC. 20200028 7/22/19 88001 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIE S 78872 133.64 19-20 OFFICE DEPOT, 3507763 FY19 -20 PVIC OFFIC E OP MATERIALS & 8/9/19 171 INC. 20200028 7/30/19 60001 SUPPLIES 101-400-5180-4310 SUPPLI ES 78872 130.12 19-20 OFFICE DEPOT, 3475105 FY 19-20 O FFICE OP MATERIALS & 8/9/19 171 INC. 20200010 7/24/19 37001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 78872 81.52 19-20 OFFICE DEPOT, 3523489 FY 19-20 OFFICE OP MATERIALS & 8/9/19 171 INC. 20200010 7/31/19 65001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 78872 114.61 19-20 OFFICE DEPOT, 3534896 FY 19-20 OFFICE OP MATERIALS & 8/9/19 171 INC. 20200010 7/31/19 3001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 78872 8.53 19-20 OFFICE DEPOT, 3519747 FY19 -20 EASTVI EW OP MATERIALS & 8/9/19 171 INC. 20200028 7/30/19 03001 OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 78872 35 .03 19-20 OFFICE DEPOT, 3519734 FY19-20 EASTVIEW OP MATERIALS & 8/9/19 171 INC. 20200028 7/30/19 66001 OFFICE SUPPLIES 101-400-5121-4310 SUPPLI ES 78872 21.92 19-20 78872 Total 1,731.17 CHECK DATE: 08/09/2019 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY OLSON, 0805201 REFUND CASE NO PLANNING & 8/9/19 1601 LAWRENCE 0 8/5/19 9LO PLVP 2019-0001 101-300-0000-3215 ZONING PERMITS 78873 2,275.00 19-20 78873 Total 2,275.00 FILM PERMIT REFUND PACIFIC PACIFIC 072619C PRODUCTION MISCELLANEOUS 8/9/19 1584 PRODUCTION S 0 7/24/19 H SERVICES INC 101-300-0000-3999 REVENUE 78874 4 .00 19-20 78874 Total 4.00 2019-FY19 -20 ANNUAL REPAIR & MAINT 8/9/19 2804 PASTPERFECT 0 6/7/19 40372 SUPPORT RENEWAL 101-400-14 70-5201 svcs 78875 540.00 19-20 78875 Total 540.00 DUPLICATE PERMIT 0717201 FEE REFUND BUILDING & 8/9/19 1575 PAVLICEK, IVO 0 7/17/19 91P RES2019 -00156 101-300-0000-3202 SAFETY PERMITS 78876 168.74 19-20 DUPLICATE PERMIT 0717201 FEE REFUND BUILDING & 8/9/19 1575 PAVLICEK, IVO 0 7/17/19 91P RES2019-00156 101-300-0000-3207 SAFETY SMIP 78876 0.68 19-20 DUPLICATE PERMIT BUILDING & 0717201 FEE REFUND SAFETY ADMIN 8/9/19 1575 PAVLICEK, IVO 0 7/17/19 91P RES2019 -0015 6 101-300-0000-3208 FEES 78876 1.00 19-20 DUPLICATE PERMIT 0717201 FEE REFUND PLANNING MISC. 8/9/19 15 75 PAVLICEK, IVO 0 7/17/19 91P RES2019-00156 101-300-0000-3218 PERMITS 78876 4.00 19-20 78876 Total 174.42 FY19-20 PARKS PLAYPOWER LT 14002 34 MAINTENANCE OP MATERIALS & 8/9/19 1659 FARMING 0 7/18/19 653 SUPPLIES 101-400-3151-4310 SUPPLIES 78877 1,850.04 19-20 78877 Total 1,850.04 ------L ... --------- CHECK DATE: 08/09/2019 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY PROSUM SIN02106 FY 19-20 MANAGED 8/9/19 2988 TECHNOLOGY 20200042 6/26/19 4 IT SERVICES 07/19 101-400-1470-5 101 PROF/TECH SVCS 78878 15,084.00 19-20 PROSUM SIN02127 FY 19-20 MANAGED 8/9/19 2988 TECHNOLO GY 20200042 7/17/19 2 IT SERVICES 08/19 101-400-1470-5101 PROF/TECH SVCS 78878 15,083.25 19-20 78878 Total 30,167.25 PRUDENTIAL 4242947 FY 19-20 FLOOR REPAIR & MAINT 8/9/19 3127 OVERALL 20200064 7/31/19 7 MAT SERVICE 07/19 101-400-3140-5201 svcs 78879 82.70 19-20 78879 Total 82.70 FY19 -20 GIFTSHOP PV PENINSULA RESAL E GOODS -INVENTORY - 8/9/19 1294 LAND 0 7/18/19 2019-038 BOOKS 101-120-5180-0140 HELD FOR RESALE 78880 336.00 19-20 78880 Total 336 .00 REFUND GEOLOGY SHEETAL, 0805201 FEES GE02019-GEOLOGY 8/9/19 1600 ZATAKIA 0 8/5/19 9ZS 00053 101-300-0000-3209 PERMITS 78881 105 .00 19-20 78881 Total 105 .00 FAC USE REFUND HESSE PARK -DEPOSITS 8/9/19 1586 SILVER, IRENE 0 7/30/19 1005191S SILVER, IRENE 101-2 20-0000-0229 PAYABLE 78882 300.00 19-20 FAC USE REFUND HESSE PARK - 8/9/19 1586 SILVER, IRENE 0 7/30/19 1005 191S SILVER, IRENE 101-300-5130-3602 RENTAL/LEASES 78882 -50.00 19-20 78882 Total 2 50 .00 SOUTH COAST FY19-20 EMISSIONS REPAIR & MAINT 8/9/19 2181 AQMD 0 7/16/19 3501899 FLAT FEE PVIC 101-400-3140-5201 svcs 78883 136.40 19-20 FY19-20 EM ERG SOUTH COAST ELECT GENERATOR REPAIR & MAINT 8/9/19 2181 AQMD 0 7/16/19 3498366 NATURAL GAS PVIC 101-400-3140-5201 svcs 78883 421.02 19-20 CHECK DATE: 08/09/2019 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY FY19-20 EMISS ION S SOUTH COAST FLAT FEE HESSE REPAIR & MAINT 8/9/19 2181 AQMD 0 7/16/19 3501898 PARK 101-400-3140-5201 svcs 78883 136.40 19-20 FY19 -20 EMERG SOUTH COAST ELECT GENERATOR REPAIR & MAINT 8/9/19 2181 AQMD 0 7/16/19 3498365 NATURAL GASH PK 101-400-3140-5201 svcs 78883 4 21.02 19-20 78883 Total 1,114.84 SOUTHERN CA 3086749-ALPR VIA COLIN ITA 8/9/19 248 EDISON 0 7/26/19 07/19 07/19 101-400-3140-5304 ELECTRICITY 78884 19.88 19-20 SOUTHERN CA 3562309-STREET LIGHTS 8/9/19 248 EDISON 0 8/2/19 07/19 07/19 211-400-0000-5304 ELECTR ICITY 78884 523.83 19-20 SOUTHERN CA 6679961- 8/9/19 248 EDISON 0 7/25/19 07/19 AB COVE 07/19 22 5 -400-0000-5 304 ELECTRICITY 78884 176.23 19-20 SOUTHERN CA 1148623-AB COVE SEWER 8/9/19 248 EDISON 0 7/23/19 07/19 07/19 795-400-0000-5304 ELECTRICITY 78884 11.07 19-20 78884 Total 731 .01 072519L FY19 -20 RECYCLER 8/9/19 1589 STANGE, L.G. 0 7/25/19 s WINNER 7/16/19 213-400-0000-4901 MISC. EXPENSES 78885 250.00 19-20 78885 Total 250.00 STRONG MOTION & STATE OF 04-HAZARD MAPPING BUILDING & 8/9/19 70 CALIFORNIA 0 7/29/19 06/2019 04-06/2019 101-300-0000-3207 SAFETY SMIP 78886 1,880.00 19-20 78886 Total 1,880.00 DUP PERMIT REFUND SOL2019- SUN RUN 00040 29005 BUILDING & 8/9/19 1592 INSTALLATION 0 7/29/19 072919 GERONIMO DR 101-300-0000-3202 SAFET Y PERMITS 78887 123.55 19-20 78887 Total 123.55 THE GAS 3151- 8/9/19 249 COMPANY 0 7/31/19 07/19 LADERA LINDA 07/19 101-400-3140-5303 GAS 78888 74.23 19-20 THE GAS 5458- 8/9/19 249 Q)MPANY 0 7/26/19 07/19 PVIC 07/19 101-400-3140-5303 GAS 78888 102.70 19-20 CHECK DATE: 08/09/2019 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Re gister City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY TH E GAS 7000- 8/9/19 249 COMPANY 0 7/26/19 07/19 RYAN PARK 07/19 101-400-3140-5303 GAS 78888 18.92 19-20 78888 Total 195.85 TRAVEL EXPENSE TRAUTNER, 0801201 REIMB NRPA CONF 8/9/19 3060 DANI EL 0 8/1/19 9DT 09/19 101-400-5110-6001 MTGS & CONF 78889 740 .96 19-20 78889 Total 740.96 FY 19-20 MUNIS TYLER 045-SAAS ANNUAL PAY REPAIR & MAINT 8/9/19 3216 TECHNOLO GIES 20200038 7/1/19 269618 07 -09/19 101-400-1470-5201 svcs 78890 13,657.25 19-20 78890Total 13,65 7.25 FY19-20 GIFTSHOP RESALE GOODS -INVENTORY - 8/9/19 3241 UNITED STATES 0 7/23/19 17826 SOUVENIER 101-120-5180-0140 HELD FOR RESALE 78891 219.00 19-20 78891 Total 219.00 FY18 -19 SCANNING VIATRON PJ7390 -CONVERSION -FICHE 8/9/19 1583 SYSTEMS, INC 0 8/2/19 01 CARDS 101-400-4110-5103 PRINT/BIND 78892 50.00 19-20 78892 Total 50.00 FY 19-20 AUTO WALTONS REPAIR/MAINTENAN REPAIR & MAINT 8/9/19 1412 AUTOMOTIVE 20200034 7/30/19 99538 CE 2007 FORD 350 101-400-3240-5201 svcs 78893 364.90 19-20 78893 Total 364.90 TRAV EL EXPENSE WILLMORE, 0807201 REIMB ICMA CONF 8/9/19 2967 DOUG 0 8/7/19 9DW 10/20-10/22/19 101-400-1410-6001 MTGS & CONF 78894 357.60 19-20 78894 Total 357.60 FY19 -20 EMERGENCY YALE/CHASE PSV5268 GENERATOR REAIRS REPAIR & MAINT 8/9/19 2311 EQUIP 20200058 7/26/19 72 HESSE PK 101-400-3140-5 201 svcs 78895 2,159.99 19-20 CHECK DATE: 08/09/2019 Page 18 19 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: September 3, 2019 Ch eck Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY FY19-20 EM ERGENCY YALE/CHASE PSV5268 GENERATOR REPAIR & MAINT 8/9/19 2311 EQUIP 20200058 7/26/19 74 REPAIRS PVIC 101-400-3140-5201 svcs 78895 2,306.36 19-20 78895 Total 4,466.3 5 0801201 CITATION REFUND 8/9/19 1596 YAVARI, SEYED 0 8/1/19 9SY P323412 5 101-300-0000-3 5 03 TRAFFIC TICKETS 78896 40.00 19-20 78896 Total 40.00 I ! CA WATER 814242-SOUTHERLY OF 8/9/19 49 SERVIC E CO 0 7/29/19 04-07/19 DUPRE 101-400-3140-5302 WATER 78897 502.45 19-20 CA WATER 814242-VISTA 8/9/19 49 SERVICE CO 0 7/29/19 04-07/19 PARK/SEACOVE 101-400-3150-5302 WATER 78897 12,837.73 19-20 CA WATER 814242-VARIOUS 8/9/19 49 SERV ICE CO 0 7/29/19 04-07/19 LOCATIONS 101-400-3180-5302 WATER 78897 11,370.94 19-20 CA WATER 814242- 8/9/19 49 SERVIC E CO 0 7/29/19 04-07/19 PASEO DE LA LUZ 223-400-0000-5302 WATER 78897 1,672.79 19-20 78897 Total 26,383 .91 SOUTHERN CA 6680274- 8/9/19 248 EDISON 0 7/25/19 07/19 VARIOUS SERVICE 101-400-3120-5304 ELECTRICITY 78898 880 .27 19-20 SOUTHERN CA 5125 091- 8/9/19 248 EDISON 0 7/25/19 07/19 PVDE N/0 VIA 101-400-3120-5304 ELECTRICITY 78898 635.31 19-20 SOUTHERN CA 5125091-E/S PRK 8/9/19 248 EDISON 0 7/25/19 07/19 PL/CR ENSHAW 101-400-3140-5304 ELECTRICITY 78898 7,678.57 19-20 SOUTHERN CA 6680274-665 9 LOCKLENNA 8/9/19 248 EDISON 0 7/2 5 /19 07/19 SERVICE 101-400-3150-5304 ELECTRICITY 78898 79 .21 19-20 SOUTHERN CA 6680274-OCEAN TERRACE 8/9/19 248 EDISON 0 7/25/19 07/19 SERVICE 101-400-3180-5304 ELECTRICITY 78898 96.53 19-20 SOUTHERN CA 512 5091-SEACOVE W /0 CST 8/9/19 248 EDISON 0 7/25/19 07/19 SITE 101-400-3180-5 304 ELECTRICITY 78898 200.38 19-20 CHECK DATE: 08/09/2019 Page 19 20 CITY OF RANCHO PALOS V ERD ES - Check Regi ster City Council Meeting Approval Date: September 3, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY SOUTHERN CA 6680274- 8/9/19 248 EDISON 0 7/25/19 07/19 VARIOU S ST LIGHTS 211-400-0000-5304 EL ECTRICITY 78898 27,921.50 19-20 SOUTH ERN CA 512 5091-63 CALLE 8/9/19 248 EDISON 0 7/25/19 07/19 ENTRAD ERO 223 -400-0000-5304 ELECTRICITY 78898 25.57 19-20 SOUTHERN CA 6680274-97 PEPPERTREE 8/9/19 248 EDI SON 0 7/25/19 07/19 SERVICE 285-400-0000-5 304 ELECTRICITY 78898 45.32 19-20 SOUTHERN CA 5125091-X ST FROM CHRY 8/9/19 248 EDISON 0 7/25/19 07/19 HILL 285 -400-0000-5 304 ELECTRICITY 78898 237.47 19-20 SOUTHERN CA 6680274-5600 PALOS VERDES 8/9/19 248 EDISON 0 7/25/19 07/19 svc 795-400-0000-5304 ELECTRICITY 78898 142 .95 19-20 SOUTHERN CA 5125091- 8/9/19 248 EDISON 0 7/25/19 07/19 75 NARCISSA PMP 795 -400-0000-5 304 ELECTRICITY 78898 806.66 19-20 78898 Total 38,749.74 Emergency Check SETILEM ENT AGR #2 GUGGENH EIM 0807201 PAYMENT M DOODY CLAIM 8/9/19 1603 INSURANCE 0 8/7/19 9MD ANNUITY 101-400-2999-4703 SETILEMENTS 78801 137,000.00 19-20 78801 Total 137,000.00 Grand Total 744,906.69 Emergency Checks 1 Total Checks 98 CHECK DATE: 08/09/2019 Page 20 21