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CC SR 20191001 B - 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, 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 partf 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 October 1, 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 October 1, 2019. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Regi ster City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 19-20 REC & PARKS 9/20/19 2349 1 HOUR PHOTO 20200029 9/16/19 09162019 BANNERS 101-400-5170-5103 PRINT/BIND 79079 147.82 79079 Total 147.82 FY19-20 AB COVE CC REPAIR & MAINT 9/20/19 328 3C PAYMENT 20200037 8/31/19 177773 MERCHANT FEE 08/19 101-400-5160-5 201 svcs 79080 196.00 79080 Total 196.00 A-1 COAST FY 19-20 PORTABLE 9/20/19 17 SANITATION 20200073 8/28/19 0356347 TOILETS 7/28-8/28/19 101-400-315 1-5106 RENTS & LEASES 79081 310.76 A-1 COAST FY 19-20 PORTABLE 9/20/19 17 SANITATION 20200073 8/28/19 0356348 TOILETS 7/28-8/28/19 101-400-3151-5106 RENTS & LEASES 79081 299.80 A-1 COAST FY 19-20 PORTABLE 9/20/19 17 SANITATION 20200073 9/6/19 0356780 TOILETS 8/5-9/5/19 101-400-3151-5106 RENTS & LEASES 79081 310.76 A-1 COAST FY 19-20 PORTABLE 9/20/19 17 SANITATION 20200073 9/12/19 0357280 TOILETS 8/12-9/12/19 101-400-3151-5106 RENTS & LEASES 79081 214.86 A-1 COAST FY 19-20 PORTABLE 9/20/19 17 SANITATION 20200073 9/12/19 0357281 TOILETS 8/12-9/12/19 101-400-3151-5 106 RENTS & LEASES 79081 203.90 79081 Total 1,340.08 FY18-19 AIR-NOISE I FLIGHT TRACKING 9/20/19 1493 ABCX2, LLC 20190383 9/3/19 1129 08/19 101-400-4120-5101 PROF/TECH SVCS 79082 5,562.50 79082 Total 5,562.50 FY 19-20 SCHOOL ALL CITY CROSSING GUARD 9/20/19 22 MANAGEMENT 20200050 8/28/19 62936 svcs 8/11-8/24/19 101-400 -3120-5101 PROF/TECH SVCS 79083 246.36 FY 19-20 SCHOOL ALL CITY CROSSING GUARD 9/20/19 22 MANAGEMENT 2020005 0 9/11/19 63272 8/25-9/7/19 101-400-3120-5 101 PROF/TECH SVCS 79083 3,079 .50 CHECK DATE: 09/20/2019 Page 1 2 CITY OF RANCHO PAlOS VERDES - Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 79083 Total 3,325.86 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 9/20/19 312 PEST 20200087 9/6/19 436003 HESSE PK 101-400-3140-5201 svcs 79084 51.00 79084 Total 51.00 FY18-19 SCHEM ANDERSONPENN DESIGN PVDE WIDE 9/20/19 2744 A 20190254 4/3/19 7279 03/19 101-400-3110-5101 PROF/TECH SVCS 79085 1,859.00 FY18-19 LADERA LINDA SURVEY & ANDERSON PENN GEOTECH STUDY 9/20/19 2744 A 20190327 8/6/19 7612 06/19 334-400-8405-8001 PROF/TECH SVCS 79085 160.00 FY18-19 LADERA LINDA SURVEY & ANDERSON PENN GEOTECH STUDY 9/20/19 2744 A 20190327 8/6/19 7633 07/19 3 34-400-840 5-8001 PROF/TECH SVCS 79085 9,267.50 79085 Total 11,286.50 ART BASHMAKIAN, CONTRACT PLANNING REIMBURSABLE 9/20/19 622 AICP 20180402 8/14/19 19-03 FOR WIRELESS 07/19 101-400-4110-5118 SERVICES 79086 2,722.50 79086 Total 2,722.50 BACK FLOW FY 19-20 BACKFLOW REPAIR & MAINT 9/20/19 218 5 TESTING 20200117 9/7/19 76255 TESTING 101-400-3140-5201 svcs 79087 48 .18 BACK FLOW FY 19-20 BACKFLOW REPAIR & MAINT 9/20/19 2185 TESTING 20200117 9/7/19 76255 TESTING 101-400-3151-5201 svcs 79087 57.82 79087 Total 106.00 09032019 RECYCLER WINNER 9/20/19 1631 BERNARD, ERIC 0 9/13/19 EB 09/30/2019 213-400-0000-4901 MISC. EXPENSES 79088 250.00 79088 Total 250.00 CHECK DATE: 09/20/2019 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY19-20 PATROL BLACK KNIGHT SERVICE FOR PARKS REPAIR & MAINT 9/20/19 3197 PATROL 20200027 9/11/19 2242 10/19 101-400-3140-5201 svcs 79089 2,083.00 79089 Total 2,083.00 BLUE CROSS OF MISC 9/20/19 1345 CA 0 9/1/19 77839 PREMIUMS 09/19 101-203-0000-0239 WITHHOLDING 79090 84.00 79090 Total 84.00 BLUE SHIELD OF 1925 6000 INSURANCE 9/20/19 1288 CA 0 9/13/19 4969 PREMIUMS 10/19 101-203 -0000-0235 WITHHOLDING 79091 59,836.16 HEALTH/DENTAL BLUE SHIELD OF 19256003 PREMIUMS COBRA /VISION 9/20/19 1288 CA 0 9/13/19 4272 HEALTH 10/19 101-400-2999-4201 INSURANCE 79091 1,360.31 79091 Total 61,196.47 FY19-20 PW BLUE BLUEPRINT PRINT SERVICES 9/20/19 1536 SERVICE 20200089 8/31/19 2513 8/26/19 101-400-3110-5103 PRINT/BIND 79092 291.41 FY19-20 PW BLUE BLUEPRINT PRINT SERVICES 9/20/19 15 36 SERVICE 20200089 8/31/19 2450 08/19/19 101-400-3110-5103 PRINT/BIND 79092 140.71 FY19 -20 PW BLUE BLUEPRINT PRINT SERVICES 9/20/19 1536 SERVICE 20200089 8/31/19 2312 8/6/19 101-400-3110-5103 PRINT/BIND 79092 121.00 79092 Total 553.12 FY 19-20 ARMORED BRINK'S TRANSPORTATION 9/20/19 506 INCORPORATED 20200036 9/1/19 10831513 09/19 101-400-2110-4901 MISC. EXPENSES 79093 203 .09 FY 19-20 ARMORED BRINK'S TRANSPORTATION 9/20/19 506 INCORPORATED 20200036 8/31/19 2843063 08/19 101-400-2110-4901 MISC. EXPENSES 79093 105.78 79093 Total 308 .87 -- -- CHECK DATE: 09/20/2019 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount PAVEMENT BUCKNAM FY18-19 PAVEMENT PROG - 9/20/19 2592 INFRASTRUCT 20190238 9/5/19 316-03 .10 MANAGEMENT 08/19 3 30-400-8001-8001 PROF/TECH 79094 14,738.65 79094 Total 14,738.65 CA WATER 814242-SOUTHERLY OF 9/20/19 49 SERVICE CO 0 8/29/19 08/19 DUPRE 101-400-3140-5302 WATER 79095 1,209.26 CA WATER 814242- 9/20/19 49 SERVICE CO 0 8/29/19 08/19 VISTA PARK/SEACOVE 101-400-3150-5302 WATER 79095 19,398.75 CA WATER 814242- 9/20/19 49 SERVICE CO 0 8/29/19 08/19 VARIOUS LOCATIONS 101-400-3180-5302 WATER 79095 16,592.36 CA WATER 814242- 9/20/19 49 SERVICE CO 0 8/29/19 08/19 PASEO DE LA LUZ 2 2 3-400-0000-5 30 2 WATER 79095 1,834.58 79095 Total 39,034.95 FY 19-20 SERVICE & CANON 40303022 MAINTENANCE REPAIR & MAINT 9/20/19 2521 SOLUTIONS 20200124 8/31/19 39 PLANNING COPIER 101-400-14 70 -5201 svcs 79096 162.37 FY 19-20 SERVICE & CANON 40303022 MAINTENANCE HESSE REPAIR & MAINT 9/20/19 2521 SOLUTIONS 20200124 8/31/19 38 PK COPIER 101-400-1470-5201 svcs 79096 90.84 79096 Total 253.211 i PLHV2018-0006 PLANNING & CHAVARIN, PLHV2018-HEIGHT VARIANTION ZONING 9/20/19 1626 HECTOR 0 9/5/19 0006 PERMIT REFUND 101-300-0000-3215 PERMITS 79097 2,327.96 79097 Total 2,327.96 CHOICE FY 19-20 MEDIATION 9/20/19 1386 MEDIATION 20200006 9/4/19 90219 SERVICES 8/6-9/2/19 101-400-4150-5101 PROF/TECH SVCS 79098 3,187.20 79098 Total 3,187.20 CHECK DATE: 09/20/2019 Page 4 5 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount CITY OF ROLLING FY18-19 PARKING 9/20/19 58 HILL 0 8/28/19 4044 CITATIONS 04-06/19 101-400-6120-5101 PROF/TECH SVCS 79099 687.42 FY 18-19 SHARED CITY OF ROLLING LIGHTING & POWER 9/20/19 58 HILL 20190090 8/27/19 4043 04-06/19 211-400-0000-5 304 ELECTRICITY 79099 796.04 79099 Total 1,483 .46 ADA - FY 18-19 ADA ARCHITECTURE 9/20/19 46 CJPIA 20190328 9/4/19 ADA-157 TRAN SITION PLAN 330-400-8504-8004 DESIGN 79100 33 ,950 .00 79100 Total 33,950.00 LOAN REPAY HIP05 -DEFERRED COMMUNITY 90 ALFREDO & CLARA REVENUE- 9/20/19 73 5 DEVELOPMNT 0 9/17/19 09172019 VOCE 310-210-0000-0 2 21 UNEARNED 79101 10,000.00 79101 Total 10,000.00 COMPUTER & FY 19-20-PLOTIER 9/20/19 1371 PERIPHER 20200123 9/11/19 99457 MAINTENANCE 101-400-14 70-5101 PROF/TECH SVCS 79102 3,726.00 79102 Total 3,726.00 CON CENTRA FY19-20 PRE EMPLOY 9/20/19 1491 MEDICAL 0 8/21/19 65176223 PHYSICALS 8/15/19 101-400-1450 -5101 PROF/TECH SVCS 79103 85.50 CON CENTRA FY19 -20 PRE EMPLOY 9/20/19 1491 MEDICAL 0 8/28/19 65250412 PHYSICALS 8/23/19 101-400-1450-5101 PROF/TECH SVCS 79103 171.00 79103 Total 256.50 CORE ZON2017-00302 PLANNING & DEVELOPMENT ZON2017-PLANNING PERMIT ZONING 9/20/19 1625 SER 0 8/30/19 00302 REFUND 101-300-0000-3215 PERMITS 79104 2,385.98 79104 Total 2,385 .98 CHECK DATE: 09/20/2019 Page 5 6 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount CORELOGIC FY 19-20 ASSESSOR REPAIR & MAINT 9/20/19 8 5 SOLUTION 20200126 8/31/19 81981044 PARCEL DATA 08/19 101-400-14 70-5201 svcs 79105 1,008.53 79105 Total 1,008.53 AUGUST20 FY 19-20 GEOLOGY 9/20/19 616 CODON, SHIRES 20200048 9/5/19 19 SERVICES 08/19 101-400-4170-5101 PROF/TECH SVCS 79106 11,800.00 79106 Total 11,800.00 FY 18-19 WEED HARD & PEST ABATEMENT REPAIR & MAINT 9/20/19 2194 COUNTY OF LA 20190388 7/8/19 002598H 04-06/19 101-400-3150-5201 svcs 79107 15,536.70 79107 Total 15,536.70 RECORD FULL RECONVEYANCE HIP COUNTY OF LA, 08272019 LOAN 98-28 8.ool 9/20/19 343 REGIST 0 8/27/19 LA ARMEDILLA 101-400-2110-4901 MISC. EXPENSES 79108 79108 Total 8.00 cox COMMUNICATIO 03525820 HESS E PARK CIRCUIT 9/20/19 3088 NS 0 9/11/19 1-09/19 09/19 101-400-1480-5301 TELEPHONE 79109 550 .72 79109 Total 550.72 FY19-20 SUMMERTIME CREATIVE PLATE, COOKING CLASS 7/10- 9/20/19 3260 LLC 0 7/31/19 05 7/31/19 101-400-5131-5101 PROF/TECH SVCS 79110 567 .00 79110 Total 567.00 FY18-19 PORTUGUESE LANDSLIDE DANIEL B. MONITORING 8/5-LANDSLIDE- 9/20/19 5 11 STEPHENS 20190286 9/11/19 0237126 9/1/19 330-400-8304-8001 PROF/TECH 79111 110,327.04 CHECK DATE: 09/20/2019 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 79111 Total 110,327.04 FY 18-19 STORM ARCHITECTURE DRAIN DEFICIENCY DESIGN 9/20/19 1070 DCA CIVIL ENGR 20190337 8/31/19 25249 08/19 330-400-8715-8004 SERVICES 79112 15,843.12 79112 Total 15,843.12 FAC USE REFUND DEMETER, 082519M PVIC -DEMETER, DEPOSITS 9/20/19 1622 MILAN 0 9/3/19 D MILAN 101-220-0000-0229 PAYABLE 79113 500.00 79113 Total 500.00 FY19 -20 GIFTSHOP INV ENTOR Y- DIMCO APPAREL RESALE GOODS-HELD FOR 9/20/19 2812 INC 0 8/19/19 56912 CLOTHING 101-120-5180 -0140 RESALE 79114 572.59 79114 Total 572.59 DISCOVERY 00010545 9/20/19 2928 BENEFITS 0 8/31/19 34-IN COBRA/FSA 08/19 101-400-1450-5101 PROF/TECH SVCS 79115 135.00 79115 Total 135.00 PLANNING & NORKIN, ELIAS & ZON2017-ZON2017-00451 ZONING 9/20/19 1623 CARl 0 8/30/19 00451 PERMIT REFUND 101-300-0000-3215 PERMITS 79116 1,896.97 79116 Total 1,896.97 FY 19-20 EMBROIDER OP MATERIALS 9/20/19 2169 EMBROID ME 20200043 9/3/19 76122 UNIFORMS FOR OSM 101-400-5160-4310 & SUPP 79117 136.60 FY 19-20 EMBROIDER OP MATERIALS 9/20/19 2169 EMBRO ID ME 20200043 9/3/19 76349 UNIFORM S FOR OSM 101-400-5160-4310 & SUPP 79117 108.41 79117 Total 245.01 6-736-FY19-20 SHIPPING 9/20/19 82 FED EX 0 9/13/19 67259 CHARGES 08/19 101-400-2999 -4311 POSTAGE 79118 152.12 CHECK DATE: 09/20/2019 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No . Invoice Description Account No. Description Check No. Amount 79118 Total 152.12 FIRST LEGAL FY19 -20 NOC FILINGS 9/20/19 764 NETWORK 0 8/31/19 10248834 PW'S 08/19 101-400-3120-5101 PROF/TECH SVCS 79119 231.73 79119 Total 231.73 5418114- 9/20/19 3155 FRONT IER 0 9/10/19 09/19 HESSE PARK 09/19 101-400-1480-5301 TELEPHONE 79120 151.53 32317004 CITYHALL CIRCUIT 9/20/19 3155 FRONTIER 0 9/1/19 48-09/19 09/19 101-400-1480-5301 TELEPHONE 79120 280.98 3770371- 9/20/19 3155 FRONTIER 0 9/1/19 09/19 CITY HALL 09/19 101-400-1480-5301 TELEPHONE 79120 537 .09 3771222 - 9/20/19 3155 FRONTIER 0 9/4/19 09/19 AB COVE 09/19 101-400-1480-5 301 TELEPHONE 79120 94.01 5444872-AB COVE SEWER 9/20/19 3155 FRONTIER 0 9/4/19 09/19 09/19 101-400-1480-5301 TELEPHONE 79120 58.41 5417073-' i 9/20/19 3155 FRONTIER 0 9/7/19 09/19 LADERA LINDA 09/19 101-400-1480-5 301 TELEPHONE 79120 151.48 5441523 -CITY HALL STUDIO 9/20/19 3155 FRONTIER 0 9/7/19 09/19 ALARM 09/19 101-400-1480-5301 TELEPHONE 79120 51.83 20917252 9/20/19 3155 FRONTIER 0 9/7/19 37-09/19 RPVTV FIOS 09/19 101-400-1480-5301 TELEPHONE 79120 110.61 79120 Total 1,435.94 GENEVA SORC0125 FY19-20 CAST OP MATERIALS 9/20/19 2493 SCIENTIFIC 0 7/25/19 86 BRONZE PLAQUES 228-400-0000-4310 & SUPP 79121 1,086.48 79121 Total 1,086.48 FAC USE REFUND RYAN PARK-GOEL, MISC ACCOUNTS 9/20/19 1628 GOEL, ROHIT 0 9/8/19 090719RG ROHIT 101-200-0000-0207 PAYABLE 791 22 60.00 FAC US E REFUND RYAN PARK-GOEL, DEPOS ITS 9/20/19 1628 GOEL , ROHIT 0 9/8/19 090719RG ROHIT 101-2 2 0-0000-0 2 2 9 PAYABLE 79122 175.00 ---- CHECK DATE: 09/20/2019 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 79122 Total 235 .00 GRACE NOTE 97470292 FY19-20 MEDIA REPAIR & MAINT 9/20/19 2202 MEDIA 0 9/1/19 00 LISTING SVCS 09/19 101-400-1420-5201 svcs 79123 88.66 79123 Total 88 .66 GRAFFITI FY 19-20 GRAFFITI REPAIR & MAINT 9/20/19 3108 PROTECTIVE 20200084 8/27/19 9892 -0719 REMOVAL 07/19 101-400-3140-5201 svcs 79124 6,000 .00 79124 Total 6,000.00 FY19 -20 RIGHT OF HARDY & WAY MAINTENANCE REPAIR & MAINT 9/20/19 97 HARPER 20200047 9/4/19 45821 08/19 202-400-3180-5201 svcs 79125 22,800.00 79125 Total 22,800.00 00317851-FY 19-20 SALES AND 9/20/19 745 HINDERLITER 20200140 8/26/19 IN USE TAX SERVICE 101-400-2999-5101 PROF/TECH SVCS 79126 816.46 79126 Total 816.46 FY19-20 SUPPORT INTERWEST WIRELESS PROJECTS 9/20/19 3033 CONSULTING 20200115 9/6/19 52753 08/19 101-400-3110-5101 PROF/TECH SVCS 79127 4,480.00 FY 19-20 PERMIT INTERWEST TECH, PLAN CK & 9/20/19 3033 CONSULTING 20200007 9/5/19 52710 INSPECTIONS 08/19 101-400-4130-5101 PROF/TECH SVCS 79127 38 ,833 .75 79127 Total 43 ,313.75 FY 19-20-DATA IRON 20195154 OFFSITE STORAGE REPAIR & MAINT 9/20/19 997 MOUNTAIN, INC. 20200125 8/31/19 4 08/19 101-400-14 70-5201 svcs 79128 620.64 79128 Total 620.64 FY18-19 LADERA ARCHITECTURE JOHNSON LINDA ARCHITECT DESIGN 9/20/19 1377 FAVARO 20190312 9/16/19 1803-007 8/16-9/15/19 334-400-8405-8004 SERVICES 79129 18,726.00 CHECK DATE: 09/20/2019 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 79129 Total 18,726.00 KAISER OCTOBER2 INSURANCE 9/20/19 1344 FOUNDATION 0 9/3/19 019 PREMIUMS 10/19 101-203-0000-0235 WITHHOLDING 79130 2,600.53 79130 Total 2,600 .53 FY 18-19 CONESTOGA TRAILS/OPEN KASA TRAIL CONSTRUCTION SPACE 9/20/19 1483 CONSTRUCTION 20190403 8/30/19 2 08/19 3 34-400-8410-8404 IMPROVEMNT 79131 118,291.87 KASA RETENTION 9/20/19 1483 CONSTRUCTION 20190403 8/30/19 2 5% RETENTION 334-000-0000-0313 WITHHOLDING 79131 -5 ,914.59 79131 Total 112,377.28 FY 19-20-RPVTV 9/20/19 2392 KOVEN VIDEO 20200122 9/9/19 0140 VIDEO 9/3-9/13/19 101-400-1440-5101 PROF/TECH SVCS 79132 650.00 79132 Total 650 .001 FY19 -20 TEMP A/C FOR PW & CDD 7/15-REPAIR & MAINT 9/20/19 3190 LA BREA AIR, INC. 20200026 7/15/19 7132 8/14/19 101-400-3140-5201 svcs 79133 2,922.00 79133 Total 2,922 .00 FY 19-20 GENERAL LA COUNTY LAW ENFORCEMENT 9/20/19 143 SHERIFF 20200096 9/10/19 2003 5 7AL 08/19 101-400-6110-5 101 PROF/TECH SVCS 79134 51,307 .91 FY 19-20 GENERAL LA COUNTY LAW ENFORCEMENT 9/20/19 143 SHERIFF 20200096 9/10/19 2003 56AL 08/19 101-400-6110-5101 PROF/TECH SVCS 79134 556,927.46 LA COUNTY SHERIFF SUPPLEMENT PUBLIC SAFETY- 9/20/19 143 SHERIFF 20200139 8/14/19 200010AL SERVICES 7/2-7/16/19 101-400-6120-5115 SUPPLEMENTAL 79134 16,416.23 CHECK DATE: 09/20/2019 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount SHERIFF SUPPLEMENTAL LA COUNTY SERVICES 7/14-PUBLIC SAFETY- 9/20/19 143 SHERIFF 20200139 8/21/19 200183AL 7/18/19 101-400-6120-5115 SUPPLEMENTAL 79134 532 .13 79134 Total 625,183.73 FAC USE REFUND LAS MADRECITAS PVIC-LAS DEPOSITS 9/20/19 739 AUX 0 9/10/19 090519LM MADRECITAS AUX 101-220-0000-0229 PAYABLE 79135 175.00 79135 Total 175 .00 LEGAL ACCESS MISC 9/20/19 2203 PLANS 0 9/1/19 25585 PREMIUMS 09/19 101-203-0000-0239 WITHHOLDING 79136 48.00 79136 Total 48.00 FY 19-20 ANNUAL LOMITA SMALL PRINTERS OP MATERIALS 9/20/19 131 BUSINESS 20200057 9/1/19 57951 SUPPLIES 101-400-2999-4310 & SUPP 79137 718.03 79137 Total 718 .03 FY19-20 GIFTSHOP INVENTORY- RESALE GOODS -HELD FOR 9/20/19 2457 MACK, VICKI 0 8/30/19 08302019 BOOKS 101-120-5180-0140 RESALE 79138 201.60 79138 Total 201 .60 MAHOWALD, 07042019 NATION ANTHEM 9/20/19 1505 MEG HAN 0 7/4/19 MM JULY 4 , 2019 101-400-5170-5101 PROF/TECH SVCS 79139 100.00 79139 Total 100.00 FY19-20 FOLDING & MAILFINANCE INSERT MACHINE REPAIR & MAINT 9/20/19 742 INC. 0 9/7/19 N7902460 LEASE 07-10/19 101-400-2999-5201 svcs 79140 970.15 79140 Total 970.15 FY19-20 SIGNAGE OP MATERIALS 9/20/19 386 MANERI SIGN CO 20200059 9/4/19 40006450 PW'S 202-400-3180-4310 & SUPP 79141 104.03 79141 Total 104.03 CHECK DATE: 09/20/2019 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Regi st e r City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY19 -20 GIFTSHOP INVENTORY- MINGA FAIR RESALE GOODS-HELD FOR 9/20/19 1618 TRAD E IMP 0 7/31/19 566940 JEWELRY 101-120-5180-0140 RESALE 79142 324.00 79142 Total 324.00 FY19-20 N EW TABL ES AND CHAIRS HESS E OP MATERIALS 9/20/19 1420 MITY-LITE, INC. 201903 18 8/16/19 00103589 PARK & LL 101-400-5130-4310 & SUPP 79143 10,031.72 FY19-20 NEW TABLES AND CHAIRS HESSE OP MATERIALS 9/20/19 1420 MITY-LITE, INC. 20190318 8/16/19 00103589 PARK & LL 101-400-5150-4310 & SUPP 79143 39.94 79143 Total 10,071.66 FY 19-20 STORAGE MOBILE MINI, 90069775 POD RENTAL-PW 9/20/19 160 INC. 20200065 9/5/19 77 09/19 101-400-3110-5106 RENTS & LEASES 79144 199.67 MOBILE MINI, 90069345 FY 19-20 POD RENTAL 9/20/19 160 INC. 20200008 8/29/19 24 COD 09/19 101-400-4110-5106 RENTS & LEASES 79144 193.97 MOBILE MINI, 90070170 FY 19-20 POD RENTAL 9/20/19 160 INC. 20200008 9/12/19 87 COD 09/19 101-400-4110-5106 RENTS & LEASES 79144 136.92 79144 Total 530 .56 REIMB. TRAVEL/TRAINING MOMOLI, 09172019 RIVERSIDE 9/10-TRAVE L/M I LEAG 9/20/19 1409 ENYSSA 0 9/17/19 EM 9/12/19 101-400-1310-600 2 E REIMB 79145 98 .37 REIMB. TRAVEL/TRAINING MOMOLI, 09172019 RIVERSIDE 9/10- 9/20/19 1409 ENYSSA 0 9/17/19 EM 9/12/19 101-400-1310-6101 TRAINING 79145 87.51 79145 Total 185.88 FY19 -20 HASLER METER RENTAL & OP MATERIALS 9/20/19 2702 NEOPOST USA 0 9/1/19 56962529 MAINTENANCE 101-400-2999-4310 & SUPP 79146 686.76 79146 Total 686 .76 CHECK DATE: 09/20/2019 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 18-19 ABALONE ENGIN EE RING COVE SEW ER REHAB DESIGN 9/20/19 1074 NV5, INC. 20190366 8/24/19 135869 07/19 330-400-8202 -8005 SERVICES 79147 5,415.00 79147 Total 5,415.00 OFFICE DEPOT, 36701756 FY 19-20 HR OFFICE OP MATERIALS 9/20/19 171 INC. 20200021 8/22/19 8001 SUPPLIES 101-400-1450-4310 & SUPP 79148 108.66 OFFICE DEPOT, 36768778 FY 19-20 FINANC E OP MATERIALS 9/20/19 171 INC. 20200001 8/23/19 5001 OFFICE SUPPLI ES 101-400-2110-4310 & SUPP 79148 16.45 OFFICE DEPOT, 36768547 FY 19-20 FINANCE OP MATERIALS 9/20/19 171 INC. 20200001 8/23/19 9001 OFFICE SUPPLI ES 101-400-2110-4310 & SUPP 79148 33.69 OFFICE DEPOT, 37065883 FY 19-20 FINANCE OP MATERIALS 9/20/19 171 INC. 20 200001 8/28/19 6001 OFFICE SUPPLIES 101-400-2110-4310 & SUPP 79148 19.00 OFFICE DEPOT, 37324600 FY 19-20 FINANC E OP MATERIALS 9/20/19 171 INC. 20200001 9/4/19 2001 OFFICE SUPPLIES 101-400-2110-4310 & SUPP 79148 34.37 OFFIC E DEPOT, 37146828 FY 19-20 FINANCE OP MATERIALS 9/20/19 171 INC. 20200001 8/30/19 9001 OFFICE SUPPLIES 101-400-2110-4310 & SUPP 79148 19.19 OFFICE DEPOT, 37301426 FY 19-20 FINANCE OP MATERIALS 9/20/19 171 INC. 20200001 9/5/19 3001 OFFICE SUPPLIES 101-400-2110-4310 & SUPP 79148 44.47 OFFICE DEPOT, 36832569 FY19 -20 PW OFFICE OP MATERIALS 9/20/19 171 INC. 20200015 8/23/19 5001 SUPPLIES 101-400-3110-4310 & SUPP 79148 78.60 OFFICE DEPOT, 3745 2071 FY19 -20 PW OFFICE OP MATERIALS 9/20/19 171 INC. 20200015 9/6/19 9001 SUPPLIES 101-400-3110-4310 & SUPP 79148 66.19 CHECK DATE: 09/20/2019 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 37452032 FY19 -20 PW OFFICE OP MATERIALS 9/20/19 171 INC. 20200015 9/6/19 2001 SUPPLIES 101-400-3110-4310 & SUPP 79148 60 .13 OFFICE DEPOT, 37596673 FY19-20 R&P OFFICE OP MATERIALS 9/20/19 171 INC. 20200028 9/10/19 5001 SUPPLIES 101-400-5110-4310 & SUPP 79148 54.07 OFFICE DEPOT, 37497717 FY19 -20 R&P & RYAN OP MATERIALS 9/20/19 171 INC. 20200028 9/7/19 3001 OFFICE SUPPLIES 101-400-5110-4310 & SUPP 79148 9 .08 OFFICE DEPOT, 37497642 FY19-20 R&P & RYAN OP MATERIALS 9/20/19 171 INC. 20200028 9/9/19 3001 OFFICE SUPPLIES 101-400-5110-4310 & SUPP 79148 15.50 OFFICE DEPOT, 37497280 FY19 -20 HESSE PK OP MATERIALS 9/20/19 171 INC. 20200028 9/9/19 8001 OFFICE SUPPLIES 101-400-5 130-4310 & SUPP 79148 90.03 OFFICE DEPOT, 37497717 FY19 -20 R&P & RYAN OP MATERIALS 9/20/19 171 INC. 20200028 9/7/19 3001 OFFICE SUPPLIE S 101-400-5140-4310 & SUPP 79148 9.08 OFFICE DEPOT, 37497642 FY19-20 R&P & RYAN OP MATERIALS 9/20/19 171 INC. 20200028 9/9/19 3001 OFFICE SUPPLIES 101-400-5140-4310 & SUPP 79148 23.46 OFFICE DEPOT, 36775621 FY19 -20 PVIC OFFICE OP MATERIALS 9/20/19 171 INC. 20200028 8/23/19 2001 SUPPLIES 101-400-5180-4310 & SUPP 79148 33.43i ! OFFICE DEPOT, 36775611 FY19 -20 PVIC OFFICE OP MATERIALS 9/20/19 171 INC. 20200028 8/27/19 5001 SUPPLIES 101-400-5180-4310 & SUPP 79148 31.31 OFFICE DEPOT, 36700185 FY19 -20 PV IC OFFICE OP MATERIALS 9/20/19 171 INC. 20200028 8/22/19 7001 SUPPLIES 101-400-5180-4310 & SUPP 79148 56.92 CHECK DATE: 09/20/2019 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 37404802 FY19 -20 PVIC OFFICE OP MATERIALS 9/20/19 171 INC. 20200028 9/5/19 7001 SUPPLIES 101-400-5180-4310 & SUPP 79148 49.78 OFFICE DEPOT, 37404679 FY19 -20 PVIC OFFICE OP MATERIALS 9/20/19 171 INC. 20200028 9/5/19 3001 SUPPLIES 101-400-5180-4310 & SUPP 79148 27.36 OFFICE DEPOT, 37026913 FY 19-20 OFFICE OP MATERIALS 9/20/19 171 INC. 20200010 8/27/19 2001 SUPPLIES CDD CREDIT 101-400-4110-4310 & SUPP 79148 -45.68 79148 Total 835.09 09052019 REPAIR & MAINT 9/20/19 1619 PARVIN, MIKE 0 9/5/19 MP TREE REFUND PW'S 202 -400-3180-5201 svcs 79149 200 .00 79149 Total 200.00 TRAILS/OPEN FY 18-19 CONESTOGA SPACE 9/20/19 1396 PEN CO 20190336 9/16/19 70049 TRAIL-BID 08/19 334-400-8410-8404 IMPROVEMNT 791 5 0 1,800.00 79150 Total 1,800.00 PRUDENTIAL FY 19-20 FLOOR MAT REPAIR & MAINT 9/20/19 3127 OV ERALL 20200064 9/11/19 42442148 SERVICE 101-400-3140-5 201 svcs 79151 82.70 79151 Total 82.70 FY18-19 SANTA CONN ECTOR MONICA BAY CATCH DESIGN 9/20/19 514 PSOMAS 20190264 9/16/19 155708 BASIN 08/19 330-400-8709-8004 SERVICES 791 5 2 11,030.00 79152 Total 11,030.00 FY 19-20 PRINTING SERVICES-OP MATERIALS I 9/20/19 2610 PV USD 20200128 8/16/19 K0021 ENVELOPES 101-400-2999-4310 & SUPP 79153 870.531 79153 Total 870 .53! ------- CHECK DATE: 09/20/2019 Page 15 16 CITY OF RANCHO PAlOS VERDES - Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice De scription Account No. Description Check No. Amount FY 18-19 TRASH RECYCLE AWAY, RECEPTACLES PARKS OP MATERIALS 9/20/19 1500 LLC 20190384 9/16/19 00015568 &OSM 101-400-3150-4310 & SUPP 79154 64,817.74 FY 18-19 TRASH RECYCLE AWAY, RECEPTACLES PARKS OP MATERIALS 9/20/19 1500 LLC 20190384 9/16/19 00015568 &OSM 101-400-3151-4310 & SUPP 79154 14,282 .26 79154 Total 79,100 .00 FY 19-20 PW PLAN RIGG AND DOCUMENT 9/20/19 2786 CONSULTING 20200090 9/3/19 1244 REVIEW 08/19 101-400-3110-5101 PROF/TECH SVCS 79155 1,015.00 79155 Total 1,015 .00 FY19-20 LIVESCAN 9/20/19 1782 SAFE & SECURE 0 8/6/19 08-2019 SERVICES 08/19 101-400-1450-5101 PROF/TECH SVCS 79156 180.00 79156 Total 18o.ooi APP FEE REFUND-PLANNING & • 09032019 PLSR2018 -0192 6436 ZONING 9/20/19 493 SANDELL, SCOTI 0 9/3/19 ss VIA COLIN ITA 101-300-0000-3215 PERMITS 79157 2,275 .00 79157 Total 2,275 .00 FY19-20 RPVTV 9/20/19 1898 SERRAO , MARIA 20200137 9/5/19 328 SERVICE S 08/19 101-400-1440-5101 PROF/TECH SVCS 79158 3,200.00 79158 Total 3,200.00 FY 19-20 MISC SHI B1052990 HARWARE PURCHASE OP MATERIALS 9/20/19 1423 INTERNATIONAL 20200079 9/5/19 6 IT 101-400-14 70 -4310 & SUPP 79159 3 ,134.82 79159 Total 3,134.82 STREETLIGHT SIEMENS 30594026-ACQUI SITION, MISC./OTHER 9/20/19 968 INDUSTRY 20180442 8/15/19 0819 PRO GRAM 08/19 211-400-8821-8099 EXPENSES 79160 3,104.94 79160 Total 3,104 .94 CHECK DATE: 09/20/2019 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount SIEMENS 56101876 FY 19-20 STREETLIGHT REPAIR & MAINT 9/20/19 968 INDUSTRY 20200088 9/13/19 46 MAINTENANCE 08/19 211 -400-0000-5 2 01 svcs 79161 1,297.96 79161 Total 1,297.96 FY 19-20 AB COVE IN0000058 ACCESS & PAYMENT OP MATERIALS 9/20/19 1614 SKIDATA, INC. 20200118 8/23/19 1 09/19 101-400-3151-4310 & SUPP 79162 1,135.00 79162 Total 1,135.00 SO UTH COAST ELEC GENERATOR REPAIR & MAINT 9/20/19 2181 AQMD 0 9/3/19 3519712 FUEL 101-400-3140-5201 svcs 79163 421.02 SO UTH COAST FLAT FEE LAST FY REPAIR & MAINT 9/20/19 2181 AQMD 0 9/3/19 3523480 EMISSIONS 101-400-3140-5201 svcs 79163 136.40 79163 Total 557.42 SOUTHERN CA 0124265- 9/20/19 248 EDISON 0 9/11/19 09/19 VIA COLIN ITA 09/19 101-400-3140-5304 ELECTR ICITY 79164 42 .73 SOUTHERN CA 5605020-HAWTHORNE BLVD 9/20/19 248 EDISON 0 9/6/19 08/19 TC 08/19 211-400-0000-5304 ELECTRICITY 79164 10.37 SOUTHER N CA 2853267- 9/20/19 248 EDISON 0 9/6/19 09/19 CREST TC 09/19 211-400-0000-5 304 ELECTRICITY 79164 46.471 SOUTHERN CA 7864176-' 9/20/19 248 EDISON 0 9/6/19 09/19 VALLON RD TC 09/19 211 -400-0000-5304 ELECTRICITY 79164 57.60 SOUTHERN CA 3562309- 9/20/19 248 EDISON 0 9/4/19 08/19 STREET LIGHTS 08/19 211 -400-0000-5304 ELECTRICITY 79164 336.82 SOUTHE RN CA 7338234- 9/20/19 248 EDISON 0 9/10/19 09/19 MCCYRL CYN 09/19 2 2 5-400-0000-5 304 ELECTRICITY 79164 11.69 79164 Total 505.68 FY19-20 DRINKING 94657220 WATER FOR CITY OP MATERIALS 9/20/19 2074 SP ARKLETIS 20200078 9/1/19 90119 HALL 08/19 101-400-3140-4310 & SUPP 79165 504.13 CHECK DATE: 09/20/2019 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY19 -20 DRINKING 94657180 WAT ER FOR AB COVE OP MATERIALS 9/20/19 2074 SPARKLETIS 20200078 9/1/19 90119 08/19 101-400-3140-4310 & SUPP 79165 80.95 FY19 -20 DRINKING 94657050 WATER FOR LADERA OP MATERIALS 9/20/19 2074 SPARKLETIS 20200078 9/1/19 90119 LINDA 08/19 101-400-3140-4310 & SUPP 79165 68.38 FY19 -20 DRINKING 94657100 WATER FOR HESSE PK OP MATERIALS 9/20/19 2074 SPARKLETIS 20200078 9/1/19 90119 08/19 101-400-3140 -4310 & SUPP 79165 78.01 FY19 -20 DRINKING 94657140 WATER FOR RYAN PK OP MATERIALS 9/20/19 2074 SPARKLETIS 20200078 9/1/19 90119 08/19 101-400-3140-4310 & SUPP 79165 19.63 FY19-20 DRINKING 94663200 WATER FOR PVIC OP MATERIALS 9/20/19 2074 SPARKLETIS 20200078 9/1/19 90119 08/19 101-400-3140-4310 & SUPP 79165 73.88 FY19-20 DRINKING 18265391 WATER FOR OP MATERIALS 9/20/19 2074 SPARKLETIS 20200078 8/30/19 083019 EASTVIEW PK 09/19 101-400-3140-4310 & SUPP 79165 79.45 79165 Total 904.43 STATE OF FY19-20 LIVESCAN I 9/20/19 1436 CALIFORNIA 0 9/5/19 402463 FINGERPRINTS 08/19 101-400-1450-5101 PROF/TECH SVCS 79166 320.00 79166 Total 320.00 FY 19-20 BRUSH REPAIR & MAINT 9/20/19 3269 STAY GREEN INC. 20200103 8/30/19 9221 CLEARANCE 08/19 101-400-3150-5201 svcs 79167 2,831.38 FY 19-20 CITYWIDE LANDSCAPE REPAIR & MAINT 9/20/19 3269 STAY GRE EN INC. 20200103 8/31/19 9222 MAINTENANCE 08/19 101-400-3150-5201 svcs 79167 11,857.93 CHECK DATE: 09/20/2019 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 19-20 BRUSH REPAIR & MAINT 9/20/19 3269 STAY GREEN INC. 20200103 8/30/19 9221 CLEARANCE 08/19 101-400-3151-5201 svcs 79167 8,005.97 FY 19-20 CITYWIDE LANDSCAPE REPAIR & MAINT 9/20/19 3269 STAY GREEN INC. 20200103 8/31/19 9222 MAINTENANCE 08/19 101-400-3151-5201 svcs 79167 33,529.31 FY 19-20 BRUSH REPAIR & MAINT 9/20/19 3269 STAY GREEN INC. 20200103 8/30/19 9221 CLEARANCE 08/19 101-400-3230-5201 svcs 79167 1,947.11 FY 19-20 CITYWIDE LANDSCAPE RE PAIR & MAINT 9/20/19 3269 STAY GREEN INC. 20200103 8/31/19 9222 MAINTENANCE 08/19 101-400-3230-5201 SVCS 79167 8,154.57 FY 19-20 BRUSH REPAIR & MAINT 9/20/19 3269 STAY GREEN INC. 20200103 8/30/19 9221 CLEARANCE 08/19 202 -400-3180-5201 svcs 79167 6,550.84 FY 19-20 CITYWIDE LANDSCAPE REPAIR & MAINT 9/20/19 3269 STAY GREEN INC. 20200103 8/31/19 9222 MAINTENANCE 08/19 202 -400-3180-5201 svcs 79167 27,435.16 FY 19-20 BRUSH REPAIR & MAINT 9/20/19 3269 STAY GREEN INC. 20200103 8/30/19 9221 CLEARANCE 08/19 2 21 -400-0000-5 2 01 svcs 79167 I 6,932.00! FY 19-20 CITYWIDE LANDSCAPE REPAIR & MAINT 9/20/19 3269 STAY GREEN INC. 20200103 8/31/19 9222 MAINTENANCE 08/19 2 21-400-0000-5 2 01 svcs 79167 29,031.48 FY 19-20 BRUSH REPAIR & MAINT 9/20/19 3269 STAY GREEN INC. 20200103 8/30/19 9221 CLEARANCE 08/19 2 23 -400-0000-5 2 01 svcs 79167 507 .70 CHECK DATE: 09/20/2019 Page 19 20 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 19-20 CITYWIDE LANDSCAPE REPAIR & MAINT 9/20/19 3269 STAY GREEN INC. 20200103 8/31/19 9222 MAINTENANCE 08/19 2 2 3-400-0000-5 201 svcs 79167 2,126.25 79167 Total 138,909.70 FY19-20 GIFTSHOP INVENTORY- RESALE GOODS-HELD FOR 9/20/19 1872 STUDIO DAEDRE 0 7/24/19 00024026 CARDS 101-120-5180-0140 RESALE 79168 285.10 79168 Total 285 .10 JB1277-FY 19-20 FLAGGING SUNBEAM July-1 FOR SCHOOL SP 9/20/19 2663 CONSULTIN G 20200119 8/7/19 2019 EVENTS 7/19 101-400-3120-5101 PROF/TECH SVCS 79169 2,869.00 SUNBEAM JB96 5 1-FY 18-19 ADA ACCESS INSPECTION 9/20/19 2663 CONSULTING 20190409 9/5/19 AUG2019 AREA 9 7/29-9/1/19 310-400-883 2-8006 SERVICES 79169 6,272 .00 FY19 -20 INSPECT SUNBEAM JB9643 -WESTERN AVE ALPR INSPECTION I 9/20/19 2663 CONSULTING 20200014 9/5/19 AUG2019 7/29-9/1/19 330-400-8822-8006 SERVICES 79169 2,688 .00! FY 18-19 CONESTOGA SUNBEAM JB9639-TRAIL INSPECTION INSPECTION 9/20/19 2663 CONSULTING 20190400 9/5/19 AUG2019 7/29-9/1/19 3 34-400-8410-8006 SERVICES 79169 9,728.00 ENC2018-00045 CA SUNBEAM JB9644-WATER CONSULTING DEPOSITS 9/20/19 2663 CONSULTING 0 9/5/19 AUG2019 svcs 7/29-9/1/19 780-220-3110-0229 PAYABLE 79169 19,768.00 79169 Total 41,325.00 FY19 -20 ROW THOMPSON SUPPLIES & OP MATERIALS 9/20/19 132 BUILDING 20200060 8/7/19 IV-174581 MATERIALS 202-400-3180-4310 & SUPP 79170 1,031.49 79170 Total 1,031.49 -------- CHECK DATE: 09/20/2019 Page 20 21 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No . Date No. Invoice Description Account No. Description Check No. Amount TYLER 045-FY 19-20 MUNIS PACE 9/20/19 3216 TECHNOLOGIES 20200038 6/19/19 267359 PACKAGE 101-400-2110-5101 PROF/TECH SVCS 79171 714.42 TYLER 045-FY 19-20 MUNIS PACE 9/20/19 3216 TECHNOLOGIES 20200038 6/19/19 2673 59 PACKAGE 101-400-2110-6001 MTGS & CONF 79171 1,006.83 79171 Total 1,721.25 11200161 FY19-20 PVIC OP MATERIALS 9/20/19 1684 ULINE, INC. 0 9/4/19 5 SUPPLIES 101-400-5180-4310 & SUPP 79172 344.12 11198684 FY19-20 PVIC OP MATERIALS 9/20/19 1684 ULINE, INC. 0 9/3/19 8 SUPPLIES 101-400-5180-4310 & SUPP 79172 220.13 79172 Total 564.2 5 UNDERGROUND 18DSBFE4 CA STATE FEE FOR REPAIR & MAINT 9/20/19 1701 SERVICE 0 9/1/19 698 REGULATORY COSTS 202-400-3180-5201 svcs 79173 70.67 UNDERGROUND 82019059 FY19-20 TICKET REPAIR & MAINT 9/20/19 1701 SERVICE 0 9/1/19 0 CHARGES 08/19 202-400-3180-5201 svcs 79173 165.10 79173 Total 235 .77 UN I SAN FY 19-20 JANITORIAL OP MATERIALS 9/20/19 2 5 61 PRODUCTS, LLC 20200077 9/6/19 3092688 SUPPLIES CITY HALL 101-400-3140-4310 & SUPP 79174 355 .55 FY 19-20 JANITORIAL UNISAN SUPPLIES LADERA OP MATERIALS 9/20/19 2561 PRODUCTS, LLC 20 200077 8/30/19 3092324 LINDA 101-400-3140-4310 & SUPP 79174 186.77 UNISAN FY 19-20 JANITORIAL OP MATERIALS 9/20/19 2561 PRODUCTS, LLC 20200077 8/30/19 3092323 SUPPLIES AB COV E 101-400-3140-4310 & SUPP 79174 211.79 - CHECK DATE: 09/20/2019 Page 21 22 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount UN I SAN FY 19-20 JANITORIAL OP MATERIALS 9/20/19 2561 PRODUCTS, LLC 20200077 8/30/19 3092322 SUPPLIES PVIC 101-400-3140-4310 & SUPP 79174 433.57 UN I SAN FY 19-20 JANITORIAL OP MATERIALS 9/20/19 2561 PRODUCTS, LLC 20200077 8/30/19 3092321 SUPPLIES RYAN PARK 101-400-3140-4310 & SUPP 79174 136.83 UN I SAN FY 19-20 JANITORIAL OP MATERIALS 9/20/19 2561 PRODUCTS, LLC 20200077 8/30/19 3092320 SUPPLIES HESSE PARK 101-400-3140-4310 & SUPP 79174 245 .15 79174 Total 1,569.66 FY18-19 CONST- SANTA MONICA CONNECTOR UNITED STORM CATCH BASIN 03-PIPE - 9/20/19 1313 WAT ER 20190237 6/30/19 SW35401 06/19 330-400-8709-8807 STORMWATER 79175 24,462.69 UNITED STORM RETENTION 9/20/19 1313 WATER 20190237 6/30/19 SW35401 5% RETENTION 330-000-0000-0313 WITHHOLDING 79175 -1,223.13 FY18-19 CONST- SANTA MONICA UNITED STORM CATCH BASIN 03-STORMWATER 9/20/19 1313 WATER 20190237 6/30/19 SW35401 06/19 332-400-8709-8807 IMPROVEMENTS 79175 66,887.31 UNITED STORM RETENTION 9/20/19 1313 WATER 20190237 6/30/19 SW35401 5% RETENTION 332-000-0000-0313 WITHHOLDING 79175 -3,344.37 79175 Total 86,782.501 VERIZON 98371657 HOA SECURITY 9/20/19 692 WIRELESS 0 9/1/19 31 CAMERAS 08/19 101-400-6120-5301 TE LEPHONE 79176 266.17 VERIZON 98372005 AUTOMATIC LICENSE 9/20/19 692 WIRELESS 0 9/1/19 70 PLATE READERS 08/19 101-400-6120-5301 TELEPHONE 79176 950.27 '------· 79176 Total 1,216.44 CHECK DATE: 09/20/2019 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount VERIZON INV1 7669 VEHICLE TRACKING 9/20/19 692 WIRELESS 0 9/10/19 584 07/19 101-400-3240-5305 WIRELESS 79177 209.00 79177 Total 209.00 FY 19-20 ROLL UP VORTEX 07-DOOR & WINDOW REPAIR & MAINT 9/20/19 1109 INDUSTRIES 20200099 9/6/19 1376510 SVC PVIC 101-400-3140-5201 svcs 79178 615.00 79178 Total 615.00 FY 19-20 AUTO WALTONS REPAIR/MAINTENANC REPAIR & MAINT 9/20/19 1412 AUTOMOTIVE 20200034 9/9/19 100399 E 2018 TOYO RAV 4 101-400-3 2 40-5 2 01 svcs 79179 84.35 FY 19-20 AUTO WALTONS REPAIR/MAINTENANC REPAIR & MAINT 9/20/19 1412 AUTOMOTIVE 20200034 9/11/19 100445 E 2016 F150 101-400-3240-5201 svcs 79179 365.75 79179 Total 450.10 FY 19-20 ARBORISTS WEST COAST SVCS BEACHVIEW RD REPAIR & MAINT 9/20/19 301 ARBORISTS 20200101 8/22/19 151308 8/22/19 202-400-3180-5201 svcs 79180 84.70 FY 19-20 TREE TRIMMING & WEST COAST ARBORIST 8/1-REPAIR & MAINT I 9/20/19 301 ARBORISTS 20200101 8/15/19 151766 8/15/19 202-400-3180-5201 svcs 79180 i 10,160.70: FY 19-20 TREE • TRIMMING & WEST COAST ARBORIST 8/16-REPAIR & MAINT 9/20/19 301 ARBORISTS 20200101 8/31/19 151859 8/31/19 202-400-3180-5201 svcs 79180 8,480.42 FY 19-20 VIEW WEST COAST RESTORE 8/16-REPAIR & MAINT 9/20/19 301 ARBORISTS 20200101 8/31/19 15185 6 8/31/19 202-400-3180-5201 svcs 79180 1,181.00 CHECK DATE: 09/20/2019 Page 23 24 CITY OF RANCHO PAlOS VERDES - Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 19-20 ARBORISTS WEST COAST SVCS BEACHVIEW RD REPAIR & MAINT 9/20/19 301 ARBORISTS 20200101 8/22/19 151308 8/22/19 213-400-0000-5 201 svcs 79180 59.18 FY 19-20 TREE TRIMMING & WEST COAST ARBORIST 8/1-REPAIR & MAINT 9/20/19 301 ARBORISTS 20200101 8/15/19 151766 8/15/19 213-400-0000-5 2 01 svcs 79180 7,099.34 FY 19-20 TREE TRIMMING & WEST COAST ARBORIST 8/16-REPAIR & MAINT 9/20/19 301 ARBORISTS 20200101 8/31/19 151859 8/31/19 213-400-0000-5 2 01 svcs 79180 5,925.32 FY 19-20 VIEW WEST COAST RESTORE 8/16-REPAIR & MAINT 9/20/19 301 ARBORISTS 20200101 8/31/19 151856 8/31/19 213-400-0000-5 201 svcs 79180 825.17 FY 19-20 ARBORISTS WEST COAST SVCS BEACHVIEW RD REPAIR & MAINT 9/20/19 301 ARBORISTS 20200101 8/22/19 151308 8/22/19 2 21-400-0000-5 2 0 1 svcs 79180 136.12 FY 19-20 TREE TRIMMING & I WEST COAST ARBORIST 8/1-REPAIR & MAINT 9/20/19 301 ARBORISTS 20200101 8/15/19 151766 8/15/19 2 21-400-0000-5 2 01 svcs 79180 16,329.71 FY 19-20 TREE TRIMMING & WEST COAST ARBOR 1ST 8/16-REPAIR & MAINT 9/20/19 301 ARBORI STS 20200101 8/31/19 151859 8/31/19 2 21-400-0000-5 2 01 svcs 79180 13,629.26 FY 19-20 VIEW WE ST COAST RESTORE 8/16-REPAIR & MAINT 9/20/19 301 ARBORISTS 20200101 8/31/19 151856 8/31/19 2 21-400-0000-5 201 svcs 79180 1,898.03 79180 Total 65,808.95 CHECK DATE: 09/20/2019 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 1, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY19-20 GIFTSHOP INVENTORY- RESALE GOODS-HELD FOR 9/20/19 1324 WHISTLE CR EE K 0 8/23/19 30041 HIKING STICKS 101-120-5180-0140 RESALE 79181 363.44 79181 Total 363 .44 FY18 -19 WESTERN ENGINEERING WILL DAN AVE CONGEST DESIGN 9/20/19 16 ENGINEERING 20190282 8/12/19 00617916 DESIGN 07/19 2 20-400-8809-8005 SERVICES 79182 12,604.75 WILLDAN ZON2016 -00090 PLAN DEPOSITS 9/20/19 16 ENGINEERING 0 8/22/19 00516826 CHECK THRU 7/26/19 780-220-4120-0229 PAYABLE 79182 350.00 79182 Total 12,954.75 FY19-20 EMERGENCY YALE/CHASE PSV53422 GEN ERATOR REPAIR & MAINT 9/20/19 2311 EQUIP 20200058 8/30/19 0 MAINTENANCE 101-400-3140-5 2 01 svcs 79183 796.50 FY19 -20 EMERGENCY YALE/CHASE PSV53421 GENERATOR REPAIR & MAINT I 9/20/19 2311 EQUIP 20200058 8/30/19 8 MAINTENANCE 101-400-3140-5201 svcs 79183 1,896.70! 79183 Total 2,693.20 09032019 RECYCLER WINNER 9/20/19 1630 YOSHII, EDNA 0 9/13/19 EY 09/03/2019 213-400-0000-4 901 MISC. EXPENSES 79184 250 .00 79184 Total 250.00 Grand Total 1,686,853.47 Emergency Checks 0 Total Checks 106 ------- CHECK DATE: 09/20/2019 Page 25 26