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CC SR 20190917 C - Warrant RegisterRESOLUTION 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 Cla ims 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. Rev iewed by: Du PASSED, APPROVED and ADOPTED on September 17, 2019. AYES: NOES: ABSENT: ABSTAIN: Attest: City C lerk State of California County of Los Ange les City of Rancho Pa los Verdes ) ) ss ) Mayor I, Emi ly Colborn, C ity C lerk of the City of Rancho Pa los Verdes, hereby certify that the above Reso lution No. 2019-_ was du ly and regular ly passed and adopted by the said City Council at a regu lar meet ing thereof he ld on September 17, 2019. City C lerk 1 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: September 17, 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 PORTABLE A-1 COAST RESTROOMS SPCL 9/6/19 17 SANITATION 20200003 8/19/19 0355841 EV ENTS 101-400-5170-5106 RENTS & LEASES 79011 273 .76 19-20 FY 19-20 PORTABLE A-1 COA ST TOILETS 7/23- 9/6/19 17 SANITATION 20200073 8/26/19 0356117 8/23/19 101-400-3151-5106 RENTS & LEASES 79011 160.86 19-20 79011 Total 434.62 FY19-20 EM ERGENCY A-1 GILBERT 190800272 PHONES GRINDER 9/6/19 1821 AN SWERIN 0 8/28/19 101 PUMPS 09/19 225-400-0000-5101 PROF/TECH SVCS 79012 204 .00 19-20 79012 Total 204.00 FY 19-20 ABALONE ALL AREA COVE SEW ER 2 REPA IR & MAINT 9/6/19 1655 SERVICES 20200074 8/22/19 19-00571 CINNAMON LN 225-400-0000-5 201 svcs 79013 2,276.50 19-20 79013 Total 2,276.50 ' FY18-19 TRAILS 00-2019-NETWORK PLAN 9/6/19 1438 ALTA PLANNING 20190332 8/21/19 008-5 07/19 101-400-4120-5101 PROF/TECH SVCS 79014 597.00 19-20 79014 Total 597.00 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 9/6/19 312 PEST 20200087 8/22/19 433292 PVIC 101-400-3140-5201 svcs 79015 24.00 19-20 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPA I R & MAINT 9/6/19 312 PEST 20200087 8/22/18 431614 CITY HALL 101-400-3140-5201 svcs 79015 28.00 19-20 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 9/6/19 312 PEST 20200087 8/22/19 430973 PVIC 101-400-3140-5201 svcs 79015 58.00 19-20 ~- CHECK DATE: 09/06/2019 Page 1 2 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: September 17, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoic e Description Account No. Description Check No. Amount FY FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 9/6/19 312 PEST 20200087 8/22/19 430374 CITY HALL 101-400-3140-5201 svcs 79015 76 .00 19-20 79015 Total 186.00 5198648-NEIGHBORHOOD 9/6/19 490 AT&T 0 8/13/19 08/19 WATCH 08/19 780-220-6120-0229 DEPOSITS PAYABLE 79016 54.40 19-20 79016 Total 54.40 FY19-20 ALARM BAY ALARM 200407019 SYSTEMS & REPAIR & MAINT 9/6/19 89 COMPANY 20200072 8/15/19 081511 MONITORING 08/19 101-400-3140-5201 svcs 79017 1,744.86 19-20 79017 Total 1,744.86 FAC USE REFUND 9/6/19 1611 BURNS, SARA 0 8/21/19 081819SB PVIC-BURNS, SARA 101-22 0-0000-0 2 2 9 DEPOSITS PAYABLE 79018 500 .00 19-20 79018 Total 500.00 CONSTRUCTION CA WATER 333995-METER CITY MEDIAN 9/6/19 49 SERVICE CO 0 4/25/19 04/19 04/19 101-400-3180-5302 WATER 79019 152.65 18-19 79019 Total 152.65 FY19-20 CALBO WEBSITE JOB AD- CALIFORNIA BUILDING RECRUITMENT 9/6/19 1518 BUILDING 0 8/19/19 12667 INSPECTOR 101-400-1450-5117 ACTIVITIES 79020 75 .00 19-20 79020 Total 75 .00 FY 19-20 SERVICE & CANON 402999093 MA INTENANCE REPA IR & MAINT 9/6/19 2521 SOLUTIONS 20200124 7/31/19 2 HESSE PARK 07/19 101-400-14 70-5201 svcs 79021 73.38 19-20 FY 19-20 SERVICE & CANON 402999093 MAINTENANCE REPAIR & MAINT 9/6/19 2 5 21 SOLUTIONS 20200124 7/31/19 3 PLANNING 07/19 101-400-14 70-5201 svcs 79021 196.29 19-20 79021 Total 269.67 CHECK DATE: 09/06/2019 Page 2 3 CITY OF RANCHO PALOS VERDES- Ch e ck Reg ist e r City Council M e eting Approval Date: September 17, 2019 Check Vendor Invoice Account Date No. V e ndor Name PO No. Date Invoice No. Invoic e Description Account No. Description Check No. Amount FY TRAV EL/M EETING 08012019N REIMB. CITY/COUNTY 9/6/19 437 CHAN, NATALIE 0 8/8/19 c ENGIN EERING 101-400-3110-6001 MTGS & CONF 79022 25 .00 19-20 TRAVEL/MEETING 08012019N REIMB . CITY/COUNTY TRAVEL/MILEAGE 9/6/19 437 CHAN, NATALIE 0 8/8/19 c ENGINEERING 101-400-3110-6002 REIMB 79022 41.41 19-20 79022 Total 66.41 FY 19-20-PLOTIER COMPUTER & MAINTENANCE 9/6/19 1371 PERIPHER 20200123 8/9/19 98830 08/07/19 101-400-14 70-4310 OP MAT & SUPP 79023 2,556.31 19-20 79023 Total 2,556.31 CORE LOGIC FY 19-20 ASSESSOR REPAIR & MAINT 9/6/19 85 SOLUTION 20200126 7/31/19 81977917 PARC EL DATA 07/19 101-400-1470-5201 svcs 79024 1,008.53 19-20 79024 Total 1,008.53 I FY 19-20 ANIMAL i CONTROL SERVICE 9/6/19 65 COUNTY OF LA 20200039 8/25/19 JULY2019 07/19 101-300-0000-3206 ANIMAL LICENSES 79025 -2,612.50 19-20 FY 19-20 ANIMAL CONTROL SERVICE 9/6/19 65 COUNTY OF LA 20200039 8/25/19 JULY2019 07/19 101-400-4180-5101 PROF/TECH SVCS 79025 6,709.33 19-20 79025 Total 4,096.83 RE-PW-INSPECTION 190813002 INDUSTRIAL WASTE 9/6/19 140 COUNTY OF LA 0 8/13/19 68 06/19 101-400-3160-5101 PROF/TECH SVCS 79026 1,097.06 18-19 79026 Total 1,097.06 RECORD FULL RECONVEYANCE HIP COUNTY OF LA, LOAN 98-28 9/6/19 343 REGIST 0 8/27/19 08272019 ARMEDILLA 101-400-2110-4901 MISC. EXPENSES 79027 95 .00 19-20 79027 Total 95.00 CHECK DATE: 09/06/2019 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 17, 2019 Check Ve ndor Invoice Account Date No. V e ndor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY cox COMMUNICATI 034934602-RPVTV CIRCUIT 2 9/6/19 3088 ONS 0 8/19/19 09/19 09/19 101-400-1480-5301 TEL EPHONE 79028 452.38 19-20 cox COMMUNICATI 035258201-HESSE PARK 07 - 9/6/19 3088 ONS 0 8/10/19 07-08/19 08/19 101-400-1480-5301 T ELEPHONE 79028 1,652.05 19-20 cox COMMUNICATI 056295802- 9/6/19 3088 ONS 0 8/17/19 08/19 RPVTV CIRCUIT 08/19 101-400-1480-5301 T ELEPHON E 79028 268.21 19-20 cox COMMUNICATI 035277601- 9/6/19 3088 ONS 0 8/27/19 09/19 LAD ERA LINDA 09/19 101-400-1480-5301 TELEPHONE 79028 136.40 19-20 79028 Total 2,509 .04 DEDERICK, 08 202019 RECYCLER WINNER 9/6/19 1617 WAYN E 0 8/15/19 WD 08/20/2019 213-400-0000-4 90 1 MISC. EXPENSES 79029 250.00 19-20 79029 Total 250 .00 0066833- 9/6/19 3155 FRONTIER 0 8/22/19 09/19 CITY HALL TV 09/19 101-400-1480-5301 TELEPHONE 79030 148.79 19-20 0073993-STORM DESK TV 9/6/19 3155 FRONTIER 0 8/22/19 09/19 09/19 101-400-1480-5301 T ELEPHONE 79030 143.25 19-20 5445978- 9/6/19 3155 FRONTI ER 0 8/22/19 09/19 EOC 09/19 101-400-1480-5301 TELEPHONE 79030 170.77 19-20 3775370- 9/6/19 3155 FRONTIER 0 8/28/19 09/19 PVIC 09/19 101-400-1480-5301 TELEPHONE 79030 234 .58 19-20 2658340- 9/6/19 3155 FRONTI ER 0 8/28/19 09/19 B & S ALARM 09/19 101-400-1480-5301 TELEPHON E 79030 111.52 19-20 209174868 CITY HALL CIRCUI T 9/6/19 3155 FRONTIER 0 8/28/19 9 -09/19 09/19 101-400-1480-5301 TEL EPHONE 79030 280.98 19-20 3772290- 9/6/19 3155 FRONTIER 0 8/28/19 09/19 RYAN PARK 09/19 101-400-1480-5301 TELEPHON E 79030 96.02 19-20 3770819-CITY HALL TRAIL ER 9/6/19 3155 FRONTIER 0 8/25/19 09/19 ALARM 09/19 101-400-1480-5301 TELEPHONE 79030 54 .51 19-20 79030 Total 1,240.42 CHECK DATE: 09/06/2019 Page 4 5 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: September 17, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoic e No. Invoice De scription Account No. Description Check No. Amount FY 08202019P RECYCLER WINNER 9/6/19 1616 GUDISH, PAM 0 8/27/19 G 08/20/2019 213-400-0000-4901 MISC. EXPENS ES 79031 2SO.OO 19-20 79031 Total 250.00 FAC USE REFUND HASELTIN E, ERIC PVIC-HAS ELTINE, 9/6/19 1612 CHAR 0 8/14/19 083119EH ERIC CHARL ES 101-220-0000-0229 DEPOSITS PAYABLE 79032 500.00 19-20 79032 Total 500.00 HOWARD FY 19-20 ELECTRICAL REPAIR & MAINT 9/6/19 2240 ELECTRIC 20200094 8/20/19 10183 REPAIRS PVIC 101-400-3140-5201 svcs 79033 249.00 19-20 79033 Total 249.00 INT ERW EST FY 19-20 GIS 9/6/19 3033 CONSULTING 20200127 8/20/19 52246 SUPPORT 07/19 101-400-14 70 -5101 PROF/TECH SVCS 79034 240 .00 19-20 79034 Total 240.00 IRON FY 19-20-DATA MOUNTAIN, OFFSITE STORAGE REPAIR & MAINT 9/6/19 997 INC. 2020012 5 7/31/19 201932326 07/19 101-400-14 70-5201 svcs 79035 559 .78 19-20 79035 Total 559.78 FY19 -20 RPVTV VIDEOGRAPHER 9/6/19 2392 KOVEN VIDEO 20200122 8/6/19 0136 7/23/19 101-400-1440-5101 PROF/TECH SVCS 79036 1,700.00 19-20 FY19-20 RPVTV VIDEOGRAPHER 9/6/19 2392 KOVEN VIDEO 20200122 8/12/19 0137 8/6/19 101-400-1440-5101 PROF/TECH SVCS 79036 150.00 19-20 FY19-20 RPVTV i VID EOGRAPHER 8/13 9/6/19 2392 KOVEN VIDEO 20200122 8/15/19 0138 8/14/19 101-400-1440-5101 PROF/TECH SVCS 79036 450.00 19-20 FY19 -20 RPVTV VID EOGRAPHER 8/20 9/6/19 2392 KOVEN VIDEO 20200122 9/3/19 0139 8/27/19 101-400-1440-5101 PROF/TECH SVCS 79036 600.00 19-20 79036 Total 2,900 .00 --- CHECK DATE: 09/06/2019 Page 5 6 CITY OF RANCHO PAlOS VERDES - Check Register City Council Meeting Approval Date: September 17, 2019 Check Vendor Invoice Account Date No. Vendor Nam e PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY19 -20 TEMP A/C LA BREA AIR, FOR PW & CDD 8/15-REPAIR & MAINT 9/6/19 3190 INC. 2020002 6 8/15/19 7132A 9/15/19 101-400-3140-5201 svcs 79037 2,000.00 19-20 79037 Total 2,000.00 ENC2018-00045 CA LA COUNTY WATER CRENSHAW 9/6/19 143 SH ERIFF 0 8/21/19 200184AL TRAF 7/15-7/31/19 780-220-3110-0229 DEPOSITS PAYABLE 79038 8,209.47 19-20 TD801620 KKR INVESTORS MTG LA COUNTY TERRANEA 6/23- 9/6/19 143 SHERIFF 0 7/2/19 194338CY 6/25/19 780-220-5110-0229 DEPOSITS PAYABL E 79038 4,323 .66 19-20 79038 Total 12,533.13 APPLICATION FEES TAX -DEFAULTED LA CTY 09042019L PROPERTIES 9/6/19 995 TR EASURER 0 9/4/19 ACTIC PURCHAS E 101-400-2999-8803 LAND 79039 200.00 19-20 79039 Total 200.00 FY18 -19 HAWTHORNE BLVD LANSCAPE MEDIAN 7/11-ARCHITECTURE 9/6/19 908 ARCHITECT 20190281 8/20/19 15739 8/20/19 330-400-8804-8004 DESIGN SERVICES 79040 15,000.00 19-20 FY18 -19 HAWTHORNE BLVD LANSCAPE MEDIAN PROJECT ARCHITECTURE 9/6/19 908 ARCHIT ECT 20190281 8/27/19 15741 08/19 330-400-8804-8004 DESIGN SERVICES 79040 6,800.00 19-20! 79040 Total 21,800.00 MAN ER! SIGN FY19-20 SIGNAGE 9/6/19 386 co 20200059 8/20/19 40006331 PW 202-400-3180-4310 OP MAT & SUPP 79041 1,200.78 19-20 MANER! SIGN FY19-20 SIGNAG E 9/6/19 386 co 20200059 8/27/19 40006369 PW'S 202-400-3180-4310 OP MAT & SUPP 79041 872.60 19-20 MANER! SIGN FY19 -20 SIGNAGE 9/6/19 386 co 20200059 8/29/19 40006428 PW'S 202-400-3180-4310 OP MAT & SUPP 79041 698 .06 19-20 79041 Total 2, 771.44 CHECK DATE: 09/06/2019 Page 6 7 CITY OF RANCHO PAlOS VERDES- Check Register City Council Meeting Approval Date: September 17, 2019 Check Vendor Invoice Account Date No. Vendor Nam e PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FAC USE REFUND MARTI ENS, RYAN PARK-MISC ACCOUNTS 9/6/19 1620 RACHEL 0 9/2/19 082519RM MARTIENS, RACHEL 101-200-0000-0207 PAYABLE 79042 60.00 19-20 FAC US E REFUND MARTI ENS, RYAN PARK- 9/6/19 1620 RACHEL 0 9/2/19 082519RM MARTI ENS, RACHEL 101-220-0000-0229 DEPOSITS PAYABLE 79042 175 .00 19-20 79042 Total 235.00 FY 19-20 JAPANES E MATSUMOTO PRE K INSTRUCTOR 9/6/19 671 MUSIC LLC 20200091 8/12/19 123 08/19 101-400-5131-5101 PROF/TECH SVCS 79043 1,764.00 19-20 79043 Total 1,764.00 FY 19-20 BRONZE MATIHEWS PLAQUES FOR PVIC - 9/6/19 1275 INTERNATION 20200071 5/21/19 92811256 PASQUARIELLO 228-400-0000-4310 OP MAT & SUPP 79044 306.27 19-20 79044 Total 306 .27 FY19-20 ART ERIAL FENCES/WALLS ARTERIAL WALL- 9/6/19 798 METROCELL 20190392 8/29/19 8171 07/19 330-400-8811-8802 OTHER IMPROVE 79045 24,990.00 19-20 79045 Total 24,990.00 RERF2019-00101 REFUND FOR OVER MIDWEST RERF2019-CHARG E OF ROOF BUILDING & SAFETY 9/6/19 1615 ROOFING CO I 0 8/22/19 00101 TYPE 101-300-0000-3202 PERMITS 79046 200.43 19-20 79046 Total 200.43 FY 19-20 STORAGE MOBILE MINI, 900688784 POD RENTAL-PW 9/6/19 160 INC. 20200065 8/21/19 8 8/21-9/17/19 101-400-3110-5106 RENTS & LEASES 79047 193.97 19-20 FY 19-20 STORAGE MOBILE MINI, 900689604 POD RENTAL-PW 9/6/19 160 INC. 20200065 8/22/19 5 8/22-9/18/19 101-400-3110-5106 RENTS & LEASES 79047 193 .97 19-20 -- CHECK DATE: 09/06/2019 Page 7 8 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: September 17, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 79047 Total 387.94 FY 19-20 ABALONE COVE SEWER MULTI W. SYSTEM 2 REPAIR & MAINT 9/6/19 1123 SYSTEMS 20200100 8/16/19 31931006 CINNAMON LN 225 -400-0000-5201 svcs 79048 1,704.50 19-20 79048 Total 1,704.50 FY 18-19 ABALONE COVE CAPACITY 9/6/19 1074 NV5, INC. 20190314 8/22/19 134804 07/19 101-400-3110-5101 PROF/TECH SVCS 79049 1,300.00 19-20 FY 18-19 ABALONE COV E CAPACITY 9/6/19 1074 NV5, INC. 20190314 4/27/19 123195 03/19 101-400-3110-5101 PROF/TECH SVCS 79049 5 ,500.00 18-19 FY18-19 STRUCTURES OF ALPR CAMERAS ENGINEERING 9/6/19 1074 NV5, INC. 20190221 8/22/19 134686 07/19 330-400-8822-8005 DESIGN SERVICES 79049 440.00 19-20 79049 Total 7,240.00 OFFICE DEPOT, 364196384 FY 19-20 FINANCE 9/6/19 171 INC. 20200001 8/16/19 001 OFFICE SUPPLIES 101-400-2110-4310 OP MAT & SUPP 79050 77 .49 19-20 OFFICE DEPOT, 363842763 FY 19-20 FINANCE 9/6/19 171 INC. 20200001 8/16/19 001 OFFICE SUPPLIES 101-400-2110-4310 OP MAT & SUPP 79050 8 .38 19-20 OFFIC E DEPOT, 363839140 FY 19-20 FINANCE 9/6/19 171 INC. 20200001 8/16/19 001 OFFICE SUPPLIES 101-400-2110 -4310 OP MAT & SUPP 79050 4 .92 19-20 OFFICE DEPOT, 362395610 FY 19-20 FINANCE 9/6/19 171 INC. 20200001 8/14/19 001 OFFICE SUPPLIES 101-400-2110-4310 OP MAT & SUPP 79050 60.43 19-20 OFFICE DEPOT, 366948820 FY19-20 PW OFFIC E 9/6/19 171 INC. 20200015 8/21/19 001 SUPPLIES 101-400-3110-4310 OP MAT & SUPP 79050 118.08 19-20 OFFICE DEPOT, 366948997 FY19 -20 PW OFFICE 9/6/19 171 INC. 20200015 8/21/19 001 SUPPLIES 101-400-3110-4310 OP MAT & SUPP 79050 24.52 19-20 OFFICE DEPOT, 366915825 FY19-20 R&P OFFICE 9/6/19 171 INC. 20200028 8/21/19 001 SUPPLIES 101-400-5110-4310 OP MAT & SUPP 79050 46 .80 19-20 OFFICE DEPOT, 366918150 FY19-20 R&P OFFICE 9/6/19 171 INC. 20200028 8/21/19 001 SUPPLIES 101-400-5110-4310 OP MAT & SUPP 79050 25 .64 19-20 CHECK DATE: 09/06/2019 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 17, 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, 363069250 FY 19-20 OFF ICE 9/6/19 171 INC. 20200010 8/15/19 001 SUPPLIES COD 101-400-4110-4310 OP MAT & SUPP 79050 45.68 19-20 OFFICE DEPOT, 363087422 FY 19-20 OFFICE 9/6/19 171 INC. 20200010 8/15/19 001 SUPPLIES COD 101-400-4110-4310 OP MAT & SUPP 79050 140.0 5 19-20 OFFICE DEPOT, 363067883 FY 19-20 OFFICE 9/6/19 171 INC. 20200010 8/15/19 001 SUPPLI ES COD 101-400-4110-4310 OP MAT & SUPP 79050 116.28 19-20 79050 Total 668 .27 FAC USE REFUND ONO, HESSE PARK-ONO, 9/6/19 450 MASATOSHI 0 9/1/19 090119MO MASATOSHI 101-220-0000-0229 DEPOSITS PAYABLE 79051 300.00 19-20 79051 Total 300 .00 FY19 -20 EASTVI EW I NV-PARK MOBILE RENT 9/6/19 773 PACIFIC MOBILE 0 8/29/19 00049279 09/19 101-400-5121-5106 RENTS & LEASES 79052 180.69 19-20 79052 Total 180.69 PARVIN, TD1124 REFUND REPAIR & MAINT 9/6/19 1619 MICHAEL 0 9/3/19 TD1124MP TREE REPLACEMENT 202-400-3180-5201 svcs 79053 76 .50 19-20 79053 Total 76 .50 PRUDENTIAL FY 19-20 FLOOR MAT REPAIR & MAINT 9/6/19 3127 OV ERALL 20200064 8/28/19 42437807 SERVIC E 8/28/19 101-400-3140-5201 svcs 79054 82 .70 19-20 79054 Total 82.70 RANCHO PALOS RPVEA ASSOCIATION MISC 9/6/19 723 VERDES 0 8/22/19 08222019 DUES 08/19 101-203-0000-0239 WITHHOLDING 79055 800 .00 19-20 79055 Total 800.00 RELEAS E RETENTION CONTROL ROY ALLAN THROUGH ACCOUNT-AP 9/6/19 1226 SLURRY SEA 0 5/31/19 4143R ETN 08/27/2019 330-000-0000-0313 RETENTION 79056 35,408.15 19-20 79056 Total 35,408.15 CHECK DATE: 09/06/2019 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 17, 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 RPVTV FILMING 7/11 & 9/6/19 2223 SALERNO, GINO 20200104 7/11/19 49 7/12/19 101-400-1440-5101 PROF/TECH SVCS 79057 500.00 19-20 79057 Total 500.00 FY 19-20 ELECTRONIC SHI PLAN REVIEW 9/6/19 1423 INT ERNATIONAL 20200079 8/15/19 810427173 HARDWARE 101-400-14 70-4310 OP MAT & SUPP 79058 8,991 .64 19-20 79058 Total 8,991.64 FY 19-20 AB COVE IN0000097 ACCESS & PAYMENT 9/6/19 1614 SKIDATA, INC. 20200118 8/28/19 7 FIELD SUPPORT 101-400-3151-4310 OP MAT & SUPP 79059 780.00 19-20 FY 19-20 AB COVE IN0000018 ACCESS & PAYMENT 9/6/19 1614 SKIDATA, INC. 20200118 7/31/19 9 08/19 101-400-3151-4310 OP MAT & SUPP 79059 1,135 .00 19-20 79059 Total 1,915.00 FY19-20 GIFTSHOP RESALE GOODS -INVENTORY-HELD 9/6/19 2929 SOSIE DESIGNS 0 8/8/19 6365 JEWELRY 101-120-5180-0140 FOR RESALE 79060 591.00 19-20 79060 Total 591.00 SOUTHERN CA 3086749-ALPR VIA COLIN ITA 9/6/19 248 EDISON 0 8/24/19 08/19 08/19 101-400-3140-5304 ELECTRICITY 79061 18.48 19-20 SOUTHERN CA 6679961- 9/6/19 248 EDISON 0 8/23/19 08/19 AB COV E 08/19 225-400-0000-5304 ELECTRICITY 79061 154.69 19-20 SOUTHERN CA 1148623-AB COVE SEW ER I 9/6/19 248 EDISON 0 8/21/19 08/19 08/19 795-400-0000-5304 ELECTRICITY 79061 9.41 19-20! 79061 Total 182.58 FY19-20 GIFTSHOP STICKERS BY RESALE GOODS-INVENTORY-HELD 9/6/19 2730 SANDSTON 0 8/23/19 17785 SOUVENIRS 101-120-5180-0140 FOR RESALE 79062 648.52 19-20 79062 Total 648.52 CHECK DATE: 09/06/2019 Page 10 11 CITY OF RANCHO PAlOS VERDES- Check Register City Council Meeting Approval Date: September 17, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY STORE SUPPLY 7467694-FY19-20 PVIC 9/6/19 3119 WARE 0 8/21/19 00 GIFTSHOP SUPPLIE S 101-400-5180-4310 OP MAT & SUPP 79063 59 .69 19-20 79063 Total 59.69 STUDIO FY 19-20 BUDG ET IN 9/6/19 3188 PRINTING, INC 20200120 7/24/19 20191503 BRIEF BROCHURES 101-400-2110-5103 PRINT/BIND 79064 435 .81 19-20 STUDIO FY 19-20 BUDGET IN 9/6/19 3188 PRINTING, INC 20200120 7/8/19 20191437 BRIEF BROCHURES 101-400-2110-5103 PRINT/BIND 79064 545.31 19-20 79064 Total 981.12 FY 19-20 RIGHT OF SUNBEAM JB1290-WAY & PERMIT 9/6/19 2663 CONSULTING 20200114 8/7/19 JULY2019 IN SPECTION 07/19 101-400-3110-5101 PROF/TECH SVCS 79065 1,335 .65 19-20 FY 19-20 RIGHT OF SUNB EAM JB1290-WAY & PERMIT REPAIR & MAINT 9/6/19 2663 CONSULTING 20200114 8/7/19 JULY2019 INSPECTION 07/19 202-400-3170-5201 svcs 79065 200.35 19-20 FY 18-19 SUNBEAM JB9639-CON ES TOGA TRAIL INSPECTION 9/6/19 2663 CONSULTING 20190400 8/7/19 JULY2019 INSPECTION 07/19 334 -400-8410-8006 SERV ICES 79065 5,760.00 19-20 79065 Total 7,296 .00 SUPR EME FY 19-20 BUSIN ESS 9/6/19 2322 GRAPHICS 20200108 8/8/19 20619 CARDS JD & VA 101-400-1410-5103 PRINT/BIND 79066 363.83 19-20 FY 19-20 PW SUPREME PRINTING-BUSINESS 9/6/19 2322 GRAPHICS 20200105 7/23/19 20592 CARDS 101-400-3110-5103 PRINT/BIND 79066 489.51 19-20 SUPREME FY 19-20 PRINTING 9/6/19 2322 GRAPHICS 20200024 8/22/19 20646 MISC IT EMS CDD 101-400-4110-5103 PRINT/BIND 79066 181 .91 19-20 79066 Total 1,035.25 THE GAS 9/6/19 249 COMPANY 0 8/26/19 7000-08/19 RYAN PARK 08/19 101-400-3140-5303 GAS 79067 17 .40 19-20 THE GAS 9/6/19 249 COMPANY 0 8/26/19 5458-08/19 PVIC 08/19 101-400-3140-5303 GAS 79067 96 .27 19-20 CHECK DATE: 09/06/2019 Page 11 12 CITY OF RANCHO PAlOS VERDES - Check Register City Council Meeting Approval Date: September 17, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice De scription Account No. Description Ch eck No. Amount FY TH E GAS 9/6/19 249 COMPANY 0 8/29/19 3151-08/19 LADERA LINDA 08/19 101-400-3140-5303 GAS 79067 33 .75 19-20 79067 Total 147.42 TPX COMMUNICATI 119949026-CITY HALL CIRCUIT 9/6/19 177 ONS 0 8/16/19 0 08/19 101-400-1480-5301 TELEPHONE 79068 2,330.23 19-20 79068 Total 2,330 .23 FY19-20 DELIV ERY U.S. POST 09042019U FEES FOR FALL 9/6/19 286 OFFICE 20200022 9/4/19 SPS NEWSLETIERS 101-400-1420-4311 POSTAGE 79069 4,000.00 19-20 FY19 -20 DELIV ERY U.S. POST 09042019U FEES FOR FALL 9/6/19 286 OFFICE 20200022 9/4/19 SPS NEWSLETIERS 213-400-0000-4311 POSTAGE 79069 8,000.00 19-20 79069 Total 12,000.00 UNISAN FY 19-20 JANITORIAL 9/6/19 2561 PRODUCTS, LLC 20200077 8/15/19 3091503 SUPPLIES PVIC 101-400-3140-4310 OP MAT & SUPP 79070 355.63 19-20 UN I SAN FY 19-20 JANITORIAL 9/6/19 2561 PRODUCTS, LLC 20200077 8/14/19 3091493 SUPPLIES HESSE PK 101-400 -3140-4310 OP MAT & SUPP 79070 60 .45 19-20 UNISAN FY 19-20 JANITOR IAL 9/6/19 2561 PRODUCTS, LLC 20200077 8/14/19 3091494 SUPPLIES AB COVE 101-400-3140-4310 OP MAT & SUPP 79070 43 .24 19-20 79070 Total 459.32 V ERIZON 983511728 EOC CELL PHONES 9/6/19 692 WIRELE SS 0 8/1/19 5 07/19 101-400-1430-5301 TELEPHONE 79071 94.95 19-20 I VERIZON 983511728 IT DATA CELL 9/6/19 692 WIRELESS 0 8/1/19 5 PHONES 07/19 101-400-14 70-4310 OP MAT & SUPP 79071 1,258.39 19-20 V ERIZON 983 5 11728 IT VOICE CELL 9/6/19 692 WIRELE SS 0 8/1/19 5 PHON ES 07/19 101-400-1480-5301 TELEPHONE 79071 208.35 19-20 V ERIZON 983511728 PW 'S CELL PHONES 9/6/19 692 WIR ELESS 0 8/1/19 5 07/19 101-400-3110-5301 TELEPHONE 79071 425.58 19-20 CHECK DATE: 09/06/2019 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: September 17, 2019 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY VERIZON 983511728 R&P CELL PHONES 9/6/19 692 WIRELESS 0 8/1/19 5 07/19 101-400-5110-5301 TELEPHONE 79071 301.49 19-20 VERIZON 983511728 CDD CELL PHONES 9/6/19 692 WIRELESS 0 8/1/19 s 07/19 101-4 00-4110-5301 TELEPHONE 79071 448.47 19-20 79071 Total 2,737.23 VERIZON INV175050 VEHICL E FLEET 9/6/19 692 WIREL ESS 0 8/16/19 54 TRACKING 06/19 101-400-3240-5305 WIRELESS 79072 209.00 18-19 79072 Total 209.00 FY 19-20 AUTO REPAIR/MAINTENAN WALTONS CE 2008 FORD REPA IR & MAINT 9/6/19 1412 AUTOMOTIVE 20200034 8/27/19 99939 ESCAPE 101-400-3240-5201 svcs 79073 2,073 .05 19-20 79073 Total 2,073.05 FY19-20 GIFTSHOP RESALE GOODS -INVENTORY-HELD 19-20 I 9/6/19 120 WATER GALLERY 0 8/21/19 D690 HOU SEWARES 101-120-5180-0140 FOR RESALE 79074 148.98 79074 Total 148.9 8 ' FY19-20 GIFTSHOP RESALE GOODS -INVENTORY-HELD 9/6/19 2575 WISH PETS CO 0 8/15/19 INW35452 TOYS 101-120-5180-0140 FOR RESALE 79075 53.72 19-20 79075 Total 53.72 FY19 -20 GIFTSHOP RESAL E GOODS-INVENTORY-HELD 9/6/19 907 WORLD BUYERS 0 8/6/19 IN134925 HOME DECOR 101-120-5180-0140 FOR RESALE 79076 921.80 19-20 79076 Total 921.80 FY19 -20 GIFTSHOP WORLD END RESALE GOODS-INVENTORY-HELD 9/6/19 870 IMPORTS 0 7/31/19 10041271 JEWELRY 101-120-5180-0140 FOR RESALE 79077 114.00 19-20 79077 Total 114.00 SOUTHERN CA 6680274- 9/6/19 248 EDISON 0 8/23/19 08/19 VARIOUS SERVICE 101-400-3120-5304 ELECTRICITY 79078 878.94 19-20 SOUTH ERN CA 5125091- 9/6/19 248 EDISON 0 8/23/19 08/19 PVDE N/0 VIA 101-400-3120-5304 ELECTRICITY 79078 589 .07 19-20 -· - CHECK DATE: 09/06/2019 Page 13 14 CITY OF RANCHO PALOS VERDES- Check Regist e r City Council Meeting Approval Date: September 17, 2019 Check Ve ndor Invoice Account Date No. V e ndor Name PO No. Date Invoice No . Invoice Description Account No. Description Check No. Amount FY SOUTHERN CA 5125091-E/S PRK 9/6/19 248 EDISON 0 8/23/19 08/19 PL/CR ENSHAW 101-400-3140-5304 ELECTRICITY 79078 8,579.45 19-20 SOUTHERN CA 6680274-6659 LOCKL ENNA 9/6/19 248 EDISON 0 8/23/19 08/19 SERVICE 101-400-3150-5 304 ELECTRICITY 79078 92 .94 19-20 SOUTHERN CA 6680274-OC EAN TERRAC E 9/6/19 248 EDISON 0 8/23/19 08/19 SERVICE 101-400-3180-5304 ELECTRICITY 79078 96.27 19-20 SOUTHERN CA 5125091-SEACOVE W /0 CST 9/6/19 248 EDISON 0 8/23/19 08/19 SITE 101-400-3180-5304 ELECTRICITY 79078 173.34 19-20 SOUTHERN CA 6680274- 9/6/19 248 EDISON 0 8/23/19 08/19 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 79078 27,976 .57 19-20 SOUTH ERN CA 5125091-63 CALLE 9/6/19 248 EDISON 0 8/23/19 08/19 ENTRADERO 223-400-0000-5304 ELECTRICITY 79078 23 .59 19-20 SOUTHERN CA 6680274-97 PEPP ERTRE E 9/6/19 248 ED ISON 0 8/23/19 08/19 SERVIC E 285 -400-0000-5 304 ELECTRICITY 79078 41.45 19-20 SOUTH ERN CA 5125091- 9/6/19 248 EDISON 0 8/23/19 08/19 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 79078 86 .52 19-20 SOUTHERN CA 6680274-5600 PALOS VERDES 9/6/19 248 EDISON 0 8/23/19 08/19 svc 79 5-400-0000-5 304 ELECTRICITY 79078 143.41 19-20 SOUTHERN CA 5125091- 9/6/19 248 EDISON 0 8/23/19 08/19 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 79078 694.87 19-20 79078 Total 39,376.42 Grand Total 220,534.07 Emergency Checks 0 Total Checks 68 CHECK DATE : 09/06/2019 Page 14 15