Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2019-051
RESOLUTION NO. 2019-51 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. &tAAJ City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on November 6, 2019. AYES: Alegria, Brooks, Cruikshank, Dyda and Mayor Duhovic NOES: None ABSENT: None ABSTAIN: None Mayor Attest: 11111P-466.4,r 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. 2019-51 was duly and regularly passed and adopted by the said City Council at a regular me- 'ng thereof held on November 6, 2019. it Clerk CITY OF RANCHO PALOS VERDES - Check Register City Council November 6, 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 PORTABLE A-1 COAST TOILETS 8/28- 10/18/19 17 SANITATION 20200073 9/30/19 0358116 9/28/19 101-400-3151-5 106 RENTS & LEASES 79276 299 .80 FY 19-20 PORTABLE A-1 COAST TOI LETS 8/28- 10/18/19 17 SANITATION 20200073 9/30/19 0358115 9/28/19 101-400-3151-5106 RENTS & LEASES 79276 310.76 FY 19-20 PORTABLE A-1 COAST TO I LETS 9/5- 10/18/19 17 SANITATION 20200073 10/7/19 0358538 10/5/19 101-400-3151-5106 RENTS & LEASES 79276 310.76 79276 Total 9 21 .32 FY19-20 REPLACE METER AT PETAK REPAIR & MAINT 10/18/19 716 ABALONE COVE 20200147 9/3/19 1667 WEL L 09/19 285-400-0000-5201 SVCS 79277 302.50 FY19-20 REPLACE ME TER AT PETA K REPAIR & MAI NT 10/18/19 716 ABALONE COVE 20200147 9/3/19 1667 WELL 09/19 795-400-0000-5201 SVCS 79 277 302.50 79277 Total 605.00 FY 19-20 SCHOOL ALL CITY CROSSING GUARD 10/18/19 22 MANAGEMENT 20200050 10/9/19 63873 SVCS 9/22-10/5/19 101-400-3120-5101 PROF/TECH SVCS 79278 3,880.17 79278 Total 3,880 .1 7 07-10/2019 SPECIA L ALLIANT 07-EVENTS INS BLOCK MISC ACCOUNTS 10/18/19 76 INSURANCE 0 10/7/19 10/2019BP PARTY-SCOTMIST 101-200-0000-0207 PAYABLE 79279 597.00 07-10/2019 SPE CIAL ALLIAN T 07-EVENTS INS HP -MISC ACCOUNTS 10/18/19 76 INSURANCE 0 10/3/19 10/2019HP ZIEGLER, M 101-20Q~~OQ_~O~_?_~AY.I~BLE __ ··· _ _ 79279 1,554.00 CHECK DATE: 10/18/2019 Pag e 1 Resolution No. 2019-51 Exhibit A Page 1 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council November 6, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 07-10/2019 SPECIAL ALLIANT 07-EVENTS INS RP-MISC ACCOUNTS 10/18/19 76 INSURANCE 0 10/9/19 10/2019RP WANN, B 101-200-0000-0207 PAYABLE 79279 726.00 07-07-10/2019 SPECIAL ALLIANT 10/2019PV EVENTS INS PVIC-MISC ACCOUNTS 10/18/19 76 INSURANCE 0 10/2/19 IC STAMBAUGH, H 101-200-0000-0207 PAYABLE 79279 3,048 .00 79279 Total 5,925 .00 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 10/18/19 312 PEST 20200087 10/4/19 441507 HESSE PK 101-400-3140-5201 svcs 79280 51.00 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 10/18/19 312 PEST 20200087 9/30/19 436006 HESSE PK 101-400-3140-5201 svcs 79280 29.00 FY 19-20 PEST AMERICAN CITY CONTROL RYAN REPAIR & MAINT 10/18/19 312 PEST 20200087 9/30/19 436005 PARK 101-400-3140-5201 svcs 79280 24.00 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 10/18/19 312 PEST 20200087 9/26/19 436004 CITY HALL 101-400-3140-5201 svcs 79280 65.50 FY 19-20 PEST AMERICAN CITY CONTROL LADERA REPAIR & MAINT 10/18/19 312 PEST 20200087 9/30/19 436007 LINDA 101-400-3140-5201 svcs 79280 56.50 79280 Total 226.00 FY19-20 GIFTSHOP AMERICAN GIFT RESALE GOODS-INVENTORY-HELD 10/18/19 1920 CORP. 0 8/30/19 540170 SOUVENIERS 101-120-5180-0140 FOR RESALE 79281 1,522.86 AMERICAN GIFT FY19-20 GIFTSHOP INVENTORY-HELD 10/18/19 1920 CORP . 0 9/30/19 C540763 RESALE CREDIT 101-120-5180-0140 FOR RESALE 79281 -33 .00 ------------------------- CHECK DATE: 10/18/2019 Page 2 Resolution No. 2019-51 Exhibit A Page 2 of 23 CITY OF RANCHO PALOS VERDES - Check Register City Council November 6, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 79281 Total 1,489.86 FAC USE REFUND AVAKIAN, RYAN PARK- 10/18/19 1654 TIGRAN 0 9/30/19 092819ZK AVAKIAN, TIGRAN 101-220-0000-0229 DEPOSITS PAYABLE 79282 175.00 FAC USE REFUND AVAKIAN, RYAN PARK- 10/18/19 1654 TIGRAN 0 9/30/19 092819ZK AVAKIAN, TIGRAN 101-300-5140-3602 RENTAL/LEASES 79282 -44.00 79282 Total 131.00 FY19-20 REC & PARKS SPECIAL BELL EVENT EVENT LIGHT 10/18/19 1702 SERVICES 20200176 6/21/19 6444 TOWER 101-400-5170-5106 RENTS & LEASES 79283 450.00 79283 Total 450.00 FY19-20 PATROL BLACK KNIGHT SERVICE FOR PARKS REPAIR & MAINT 10/18/19 3197 PATROL 20200027 10/3/19 2290 11/19 101-400-3140-5201 svcs 79284 2,083.00 79284 Total 2,083 .00 BLUE CROSS OF MISC 10/18/19 1345 CA 0 10/1/19 77895 PREMIUMS 10/19 101-203-0000-0239 WITHHOLDING 79285 84 .00 79285 Total 84.00 BRADFORD, 10072019K RECYCLER WINNER 10/18/19 1652 KATHLEEN 0 10/7/19 B 10/01/19 213-400-0000-4901 MISC. EXPENSES 79286 250.00 79286 Total 250.00 FY 19-20 ARMORED ! BRINK'S TRANSPORTATION 10/18/19 506 INCORPORATED 20200036 10/1/19 10862383 svcs 10/19 101-400-2110-4901 MISC. EXPENSES 79287 213 .54 CHECK DATE: 10/18/2019 Page 3 Resolution No. 2019-51 Exhibit A Page 3 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council November 6, 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 ARMORED BRINK'S TRANSPORTATION 10/18/19 506 INCORPORATED 20200036 9/30/19 2892706 svcs 09/19 101-400-2110-4901 MISC. EXPENSES 79287 109.66 79287 Total 323.20 FY18-19 PAVEMENT BUCKNAM MANAGEMENT PAVEMENT PROG- 10/18/19 2592 INFRASTRUCT 20190238 10/4/19 316-03 .11 SYSTEM 09/19 330-400-8001-8001 PROF/TECH 79288 2,010.00 79288 Total 2,010.00 QUARTERLY FEE CA BLDG 07-REPORTING 07-BUILDING & SAFETY 10/18/19 1952 STANDARDS 0 10/8/19 09/2019 09/2019 101-300-0000-3208 ADMIN FEES 79289 460.80 79289 Total 460.80 CA WATER 88474- 10/18/19 49 SERVICE CO 0 10/7/19 09/19 INDIAN PEAK 09/19 101-400-3180-5302 WATER 79290 1,283.28 79290 Total 1,283.28 FY 19-20 ANNUAL 10/18/19 3202 CAB LEMASTERS 20200170 8/28/19 40689 CABLING NEEDS 101-400-14 70-5101 PROF/TECH SVCS 79291 1,108.95 79291 Total 1,108.95 FY 19-20 CANON CANON EQUIPMENT LEASE EQUIPMENT & 10/18/19 2521 SOLUTIONS 20200046 9/12/19 20517296 09/19 681-400-0000-8101 FURNITURE 79292 2,195 .95 79292 Total 2,195.95 FY 19-20 SERVICE & CANON 403058880 MAINTENANCE PL REPAIR & MAINT 10/18/19 2521 SOLUTIONS 20200124 9/30/19 7 COPIER 09/19 101-400-14 70-5201 svcs 79293 98.40 79293 Total 98.40 RELEASE RETENTION CONTROL COUCH & SONS, THROUGH ACCOUNT-AP 10/18/19 518 LP 0 9/3/19 16378 10/14/2019 330-000-0000-0313 RETENTION 79294 630.49 --- CHECK DATE: 10/18/2019 Page 4 Resolution No. 2019-51 Exhibit A Page 4 of 23 CITY OF RANCHO PALOS VERDES - Check Register City Council November 6, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount SDDIP - STORMWATER SDDIP- COLICH & SONS, 2178FINAL IMPROVEMENT STORMWATER 10/18/19 518 LP 20200181 9/3/19 A 09/19 330-400-8 707-8807 IMPROVE 79294 22,500.00 RELEASE RETENTION CONTROL COLICH & SONS, THROUGH ACCOUNT-AP 10/18/19 518 LP 0 9/3/19 16378 10/14/2019 501-000-0000-0313 RETENTION 79294 116,083.70 79294 Total 139,214.19 CORELOGIC FY 19-20 ASSESSOR REPAIR & MAINT 10/18/19 85 SOLUTION 20200126 9/30/19 81986777 PARCEL DATA 09/19 101-400-14 70-5201 svcs 79295 1,008.53 79295 Total 1,008.53 SEPTEMBE FY 19-20 GEOLOGY 10/18/19 616 CODON, SHIRES 20200048 10/3/19 R2019 SERVICES 09/19 101-400-4170-5101 PROF/TECH SVCS 79296 6,900.00 79296 Total 6,900.00 cox COMMUNICATIO 035277601 LADERA LINDA 10/18/19 3088 NS 0 9/27/19 10/19 10/19 101-400-1480-5301 TELEPHONE 79297 136.40 79297 Total 136.40 FY18-19 PORTUGUESE LANDSLIDE DANIEL B. MEDIATION WORK LANDSLIDE- 10/18/19 511 STEPHENS 20190286 10/10/19 0237671 09/19 330-400-8304-8001 PROF/TECH 79298 41,364.34 79298 Total 41,364.34 DISCOVERY 000106595 10/18/19 2928 BENEFITS 0 9/30/19 3-IN COBRA/FSA 09/19 101-400-1450-5101 PROF/TECH SVCS 79299 135.00 79299 Total 135.00' DIVISION OF ST 07-CASP FEES 07-MISC ACCOUNTS 10/18/19 2580 ARCH I 0 10/11/19 09/2019 09/2019 101-200-0000-0207 PAYABLE --_____ _?~3Q()_ 992.00 --------------·- CHECK DATE: 10/18/2019 Page 5 Resolution No. 2019-51 Exhibit A Page 5 of 23 CITY OF RANCHO PALOS VERDES - Check Register City Council November 6, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount DIVISION OF ST 07-CASP FEES 07- 10/18/19 2580 ARCH I 0 10/11/19 09/2019 09/2019 101-300-0000-3902 CASP FEES 79300 -892.80 79300 Total 99 .20 FY19-20 SHIPPING 10/18/19 82 FED EX 0 10/11/19 676553119 CHARGES 09/19 101-400-2999-4311 POSTAGE 79301 26 .17 79301 Total 26.17 FY19-20 TRUNK OR FLORES-BAILEY, TREAT MUSIC 10/18/19 1641 VICTO 0 10/3/19 060802020 PERFORMANCE 101-400-5170-5101 PROF/TECH SVCS 79302 300 .00 79302 Total 300.00 FY19-20 TRUNK OR FRANKLIN TREAT PUPPET 10/18/19 3208 HAYNES 0 9/24/19 50388 SHOW 101-400-5170-5101 PROF/TECH SVCS 79303 450.00 79303 Total 450.00 3770371- 10/18/19 3155 FRONTIER 0 10/1/19 10/19 CITY HALL 10/19 101-400-1480-5301 TELEPHONE 79304 551.86 323170044 CITY HALL CIRCUIT 10/18/19 3155 FRONTIER 0 10/1/19 8-10/19 10/19 101-400-1480-5301 TELEPHONE 79304 280.98 3775370- 10/18/19 3155 FRONTIER 0 9/28/19 10/19 PVIC 10/19 101-400-1480-5301 TELEPHONE 79304 234 .58 310007399 STORM DESK TV 10/18/19 3155 FRONTIER 0 9/22/19 3-10/19 10/19 101-400-1480-5301 TELEPHONE 79304 143 .25 3772290- 10/18/19 3155 FRONTIER 0 9/28/19 10/19 RYAN PARK 10/19 101-400-1480-5301 TELEPHONE 79304 96 .02 3771222- 10/18/19 3155 FRONTIER 0 10/4/19 10/19 AB COVE 10/19 101-400-1480-5301 TELEPHONE 79304 95.88 5444872-AB COVE SEWER 10/18/19 3155 FRONTIER 0 10/4/19 10/19 10/19 101-400-1480-5301 TELEPHONE 79304 59.83 209172523 10/18/19 3155 FRONTIER 0 10/7/19 7-10/19 RPVTV FIOS 10/19 101-400-1480-5301 TELEPHONE 79304 110.62 5417073-LADERA LINDA 10/18/19 3155 FRONTIER 0 10/7/19 10/19 10/19 101-400-1480-5301 TELEPHONE 79304 157.09 CHECK DATE: 10/18/2019 Page 6 Resolution No. 2019-51 Exhibit A Page 6 of 23 CITY OF RANCHO PALOS VERDES - Check Register City Council November 6, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No . Description Check No. Amount 5441523-CITY HALL STUDIO 10/18/19 3155 FRONTIER 0 10/7/19 10/19 ALARM 10/19 101-400-1480-5301 TELEPHONE 79304 52.20 5418114- 10/18/19 3155 FRONTIER 0 10/10/19 10/19 HESSE PARK 10/19 101-400-1480-5301 TELEPHONE 79304 161.84 79304 Total 1,944.15 GARNICA Ill, 10182019G BLUE SHIELD 10/18/19 1265 GONZALO 0 10/18/19 G REBATE FOR 2018 101-400-2999-4901 MISC. EXPENSES 79305 19.16 79305 Total 19.16 FAC USE REFUND PVIC-GELMAN, 10/18/19 1656 GELMAN, RHODA 0 10/8/19 100419RG RHODA 101-220-0000-0229 DEPOSITS PAYABLE 79306 500.00 79306 Total 500.00 GRACE NOTE 974703140 MEDIA LISTING REPAIR & MAINT 10/18/19 2202 MEDIA 0 10/2/19 7 SERVICES 10/19 101-400-1420-5201 svcs 79307 88 .66 79307 Total 88.66 FY19-20 RIGHT OF HARDY & WAY MAINTENANCE REPAIR & MAINT 10/18/19 97 HARPER 20200047 10/10/19 45911 10/19 202-400-3180-5201 svcs 79308 49,926.00 79308 Total 49,926.00 017791604 MISC 10/18/19 1347 HARTFORD LIFE 0 10/8/19 488 PREMIUMS 10/19 101-203-0000-0239 WITHHOLDING 79309 3 ,144.07 79309 Total 3,144.07 FY 19-20 HOWARD ELECTRICAL REPAIRS REPAIR & MAINT 10/18/19 2240 ELECTRIC 20200094 10/11/19 10264 PVIC 101-400-3140-5201 svcs 79310 480 .00 FY 19-20 HOWARD ELECTRICAL REPAIRS REPAIR & MAINT 10/18/19 2240 ELECTRIC 20200094 10/11/19 10263 LADERA LINDA 101-400-3140-5201 svcs 79310 1,197 .00 79310 Total 1,677 .00 CHECK DATE: 10/18/2019 Page 7 Resolution No. 2019-51 Exhibit A Page 7 of 23 CITY OF RANCHO PALOS VERDES - Check Register City Council November 6, 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 CLOUD ILAND INTERNET STORAGE SERVICE REPAIR & MAINT 10/18/19 1636 CORP 20200167 8/28/19 448831 08-10/2019 101-400-14 70-5201 svcs 79311 2,166.87 79311 Total 2,166.87 FY 19-20 PERMIT INTERWEST TECH, PLAN CK, 10/18/19 3033 CONSULTING 20200007 10/8/19 53653 INSPECTIONS 09/19 101-400-4130-5101 PROF/TECH SVCS 79312 38,260.00 79312 Total 38,260.00 FY19-20 TRUNK OR 10/18/19 331 JUMP O'RAMA 0 9/17/19 9849 TREATINFLATABLES 101-400-5170-5101 PROF/TECH SVCS 79313 420.00 79313 Total 420.00 KAISER NOVEMBE INSURANCE 10/18/19 1344 FOUNDATION 0 10/4/19 R2019 PREMIUMS 11/19 101-203-0000-0235 WITHHOLDING 79314 2,600.53 79314 Total 2,600.53 FY 18-19 TRAILS/OPEN KASA CONESTOGA TRAIL SPACE 10/18/19 1483 CONSTRUCTION 20190403 9/30/19 3 0919 334-400-8410-8404 IMPROVEMNT 79315 53,132.65 KASA RETENTION 10/18/19 1483 CONSTRUCTION 20190403 9/30/19 3 5% RETENTION 334-000-0000-0313 WITHHOLDING 79315 -2,656.63 79315 Total 50,476.02 10182019S BLUE SHIELD 10/18/19 2906 KIM, SO 0 10/18/19 K REBATE FOR 2018 101-400-2999-4901 MISC. EXPENSES 79316 19.16 79316 Total 19.16 FY 18-19 SAFE KOA ROUTE TO SCHOOL ENGINEERING 10/18/19 52 CORPORATION 20190377 9/9/19 JB93038-5 09/19 33 2-400-8830-8005 DESIGN SERVICES 79317 20,760.00 FY 18-19 SAFE KOA ROUTE TO SCHOOL ENGINEERING 10/18/19 52 CORPORATION 20190377 10/11/19 JB93038-6 09/19 33 2-400-8830-8005 DESIGN SERVICES 79317 10,377.92 ~ ~---------------- CHECK DATE: 10/18/2019 Page 8 Resolution No. 2019-51 Exhibit A Page 8 of 23 CITY OF RANCHO PALOS VERDES - Check Register City Council November 6, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 79317 Total 31,137.92 FY 19-20-RPVTV svcs 9/30 & 10/18/19 2392 KOVEN VIDEO 20200122 10/7/19 0143 10/1/19 101-400-1440-5101 PROF/TECH SVCS 79318 450.00 FY 19-20-RPVTV SVCS VIDEO 10/18/19 2392 KOVEN VIDEO 20200122 10/14/19 0144 COVERAGE 10/8/19 101-400-1440-5101 PROF/TECH SVCS 79318 150.00 79318 Total 600.00 FY19-20 GIFTSHOP KURT S. ADLER, 1736989/ RESALE GOODS -INVENTORY-HELD 10/18/19 2463 INC. 0 8/24/19 M ORNAMENTS 101-120-5180-0140 FOR RESALE 79319 1,759.49 KURT S. ADLER, FY19-20 GIFTSHOP INVENTORY-HELD 10/18/19 2463 INC. 0 9/18/19 1736989C RESALE CREDIT 101-120-5180-0140 FOR RESALE 79319 -14.40 79319 Total 1,745.09 SEP2019-00004 LA COUNTY TRUMP BEER/WINE 10/18/19 143 SHERIFF 0 9/18/19 200483AL 8/18/19 780-220-3110-0229 DEPOSITS PAYABLE 79320 4,467 .57 79320 Total 4,467.57 FY19-20 COYOTE LA COUNTY, CONTROL SPRAYER 10/18/19 822 AGRICULT 0 9/23/19 0440N 08/19 101-400-6130-5101 PROF/TECH SVCS 79321 315.51 79321 Total 315.51 10182019D BLUE SHIELD i 10/18/19 2872 LANDON, DAN 0 10/18/19 L REBATE FOR 2018 101-400-2999-4901 MISC. EXPENSES 79322 7.37 79322 Total 7 .37 LEGAL ACCESS MISC 10/18/19 2203 PLANS 0 10/1/19 25695 PREMIUMS 10/19 101-203-0000-0239 WITHHOLDING 79323 48.00 79323 Total 48.00 LUBETICH, 10072019A RECYCLER WINNER 10/18/19 1651 ~I'JDR~~--0 10/7/19 L 10/01/19 213-400-0000-4 901 MISC. EXPENSES 79324 250 .00 ----~ CHECK DATE: 10/18/2019 Page 9 Resolution No. 2019-51 Exhibit A Page 9 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council November 6, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 79324 Total 250.00 FY 19-20 RPVTV LUPARDUS, SERVICES 7/28 & 10/18/19 727 WILLIAM 20200174 7/7/19 07072019 10/4/19 101-400-1440-5101 PROF/TECH SVCS 79325 400.00 LUPARDUS, FY 19-20 RPVTV 10/18/19 727 WILLIAM 20200174 10/14/19 10142019 SERVICES 10/11/19 101-400-1440-5101 PROF/TECH SVCS 79325 250 .00 79325 Total 650.00 FY19-20 SIGNAGE OP MATERIALS & 10/18/19 386 MANERI SIGN CO 20200059 10/7/19 40006650 PW'S 202-400-3180-4310 SUPP 79326 229.94 79326 Total 229.94 FY19-20 SIGNAGE OP MATERIALS & 10/18/19 386 MANERI SIGN CO 20200059 10/10/19 40006666 PW'S 202-400-3180-4310 SUPP 79327 229 .96 79327 Total 229 .96 FY19-20 CITY MARINA NEWSLETIER 10/18/19 2714 GRAPHIC 20200178 9/30/19 115037 INSERT FALL 2019 101-400-1420-5103 PRINT/BIND 79328 2,125 .00 FY19-20 CITY MARINA NEWSLETIER 10/18/19 2714 GRAPHIC 20200178 9/30/19 115037 INSERT FALL 2019 101-400-5110-5103 PRINT/BIND 79328 5,254.67 FY19-20 CITY MARINA NEWSLETIER 10/18/19 2714 GRAPHIC 20200178 9/30/19 115037 INSERT FALL 2019 213-400-0000-5103 PRINT/BIND 79328 1,750.00 FY19-20 CITY MARINA NEWSLETIER 10/18/19 2714 GRAPHIC 20200178 9/30/19 115037 INSERT FALL 2019 216-400-0000-5103 PRINT/BIND 79328 500.00 79328 Total 9,629 .67 FY 19-20 JAPANESE MATSUMOTO PRE K INSTRUCTOR 10/18/19 671 MUSIC LLC 20200091 10/5/19 125 10/19 101-400-5131-5101 PROF/TECH SVCS 79329 3,542 .00 79329 Total 3,542.00 CHECK DATE: 10/18/2019 Page 10 Resolution No. 2019-51 Exhibit A Page 10 of 23 CITY OF RANCHO PALOS VERDES - Check Register City Council November 6, 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 PEACOCK 10/18/19 2977 MAXCY, MICHAEL 20200013 10/1/19 10012019 TRAPPING 09/19 101-400-4180-5101 PROF/TECH SVCS 79330 1,374.14 79330 Total 1,374.14 HIP LOAN MICHAEL BAKER PROCESSING 10/18/19 3028 INTER 0 9/17/19 1060250 ENDING 09/01/19 101-400-2110-4901 MISC. EXPENSES 79331 590.00 FY18-19 CDBG MICHAEL BAKER ADMIN 10/18/19 3028 INTER 20190229 10/10/19 1062745 CROSSWALKS 09/19 310-400-8829-8001 PROF/TECH SVCS 79331 3,197.36 FY18-19 CDBG MICHAEL BAKER ADMIN 10/18/19 3028 INTER 20190229 10/10/19 1062745 CROSSWALKS 09/19 310-400-8832-8001 PROF/TECH SVCS 79331 2,675.14i 79331 Total 6,462 .50 FAC USE REFUND 10/18/19 1645 MICHEL, DELIA 0 10/7/19 092719DM PVIC-MICHEL, DELIA 101-220-0000-0229 DEPOSITS PAYABLE 79332 500.00 79332 Total 500.00 FY18-19 NEW TABLES AND CHAIRS OP MATERIALS & 10/18/19 1420 MITY-LITE, INC. 20190318 6/6/19 00097396 LADERA LINDA 101-400-5150-4310 SUPP 79333 4,248 .86 79333 Total 4 ,248 .86 FY19-20 PW LEGAL NATIONAL 5165524-NOTICES & 10/18/19 185 MEDIA, INC. 20200061 8/1/19 447527 ADVERTISING 07/19 101-400-3110-5102 ADVERTISING 79334 2,450.02 FY19 -20 PW LEGAL NATIONAL 5165568-NOTICES & 10/18/19 185 MEDIA, INC. 20200061 10/1/19 455308 ADVERTISING 09/19 101-400-3110-5102 ADVERTISING 79334 272.85 CHECK DATE: 10/18/2019 Page 11 Resolution No. 2019-51 Exhibit A Page 11 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council November 6, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No . Description Check No. Amount NATIONAL 5165565-FY 19-20 CDD LEGAL 10/18/19 185 MEDIA, INC. 20200012 8/1/19 447520 NOTICES 07/19 101-400-4120-5102 ADVERTISING 79334 539.28 NATIONAL 5165565-FY 19-20 CDD LEGAL 10/18/19 185 MEDIA, INC. 20200012 8/31/19 451390 NOTICES 08/19 101-400-4120-5102 ADVERTISING 79334 1,410.80 NATIONAL 5165565-FY 19-20 CDD LEGAL 10/18/19 185 MEDIA, INC. 20200012 10/1/19 455307 NOTICES 09/19 101-400-4120-5102 ADVERTISING 79334 2,023 .27 79334 Total 6,696.22 10162019T EXPENSE REIMB 10/18/19 3130 NGUYEN, TRANG 0 10/14/19 N CJPIA CONF 09/19 101-400-2110-6001 MTG & CONF 79335 100.00i 10162019T EXPENSE REIMB TRAVEL/MILEAGE 10/18/19 3130 NGUYEN, TRANG 0 10/14/19 N CJPIA CONF 09/19 101-400-2110-6002 REIMB 79335 168.20 79335 Total 268.20 FY 18-19 ABALONE ENGINEERING 10/18/19 1074 NV5, INC. 20190366 9/27/19 138311 COVE SEWER 08/19 330-400-8202-8005 DESIGN SERVICES 79336 12,493.27 79336 Total 12,493.27 OFFICE DEPOT, 383671219 FY 19-20 FINANCE OP MATERIALS & 10/18/19 171 INC. 20200001 9/30/19 001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 79337 31.09 OFFICE DEPOT, 382533280 FY 19-20 FINANCE OP MATERIALS & 10/18/19 171 INC. 20200001 9/26/19 001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 79337 25.98 OFFICE DEPOT, 382533013 FY 19-20 FINANCE OP MATERIALS & 10/18/19 171 INC. 20200001 9/26/19 001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 79337 53 .63 OFFICE DEPOT, 383483395 FY19-20 PW OFFICE OP MATERIALS & 10/18/19 171 INC. 20200015 9/27/19 001 SUPPLIES 101-400-3110-4310 SUPP 79337 26.78 OFFICE DEPOT, 383483009 FY19-20 PW OFFICE OP MATERIALS & 10/18/19 171 INC. 20200015 9/27/19 001 SUPPLIES 101-400-3110-4310 SUPP 79337 193 .14 OFFICE DEPOT, 383781244 FY 19-20 OFFICE OP MATERIALS & 10/18/19 171 INC. 20200010 9/30/19 001 SUPPLIES CDD 101-400-4110-4310 SUPP 79337 54.74 CHECK DATE: 10/18/2019 Page 12 Resolution No. 2019-51 Exhibit A Page 12 of 23 CITY OF RANCHO PALOS VERDES - Check Register City Council November 6, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 383780437 FY 19-20 OFFICE OP MATERIALS & 10/18/19 171 INC. 20200010 9/30/19 001 SUPPLIES CDD 101-400-4110-4310 SUPP 79337 111.63 79337 Total 496.99 FAC USE REFUND- 10/18/19 683 P.V. MONACO 0 9/29/19 092919PV P.V. MONACO HOA 101-220-0000-0229 DEPOSITS PAYABLE 79338 175.00 FAC USE REFUND- 10/18/19 683 P.V. MONACO 0 9/29/19 092919PV P.V. MONACO HOA 101-300-5130-3602 RENTAL/LEASES 79338 18 .00 79338 Total 193.00 FY 19-20 ROAD STRIPING AND REPAIR & MAINT 10/18/19 838 PCI 20200112 8/7/19 21587 MARKING 101-400-3120-5201 svcs 79339 1,880.00 FY 19-20 ROAD STRIPING AND REPAIR & MAINT 10/18/19 838 PCI 20200112 9/3/19 21610 MARKING 101-400-3120-5201 svcs 79339 992.00 79339 Total 2,872 .00 FY18-19 SILVER SPUR TRANSIT ENGINEERING 10/18/19 1396 PEN CO 20190334 6/15/19 17043.07 IMPROV 05/19 216-400-8824-8005 DESIGN SERVICES 79340 4,598 .00 79340 Total 4,598.00 FY 19-20 PENINSULA SENIORS PENINSULA 06262019P COMMUNITY 10/18/19 196 SENIORS 20200152 6/26/19 s GRANT 101-400-5110-5101 PROF/TECH SVCS 79341 10,000.00 79341 Total 10,000.00 PRUDENTIAL FY 19-20 FLOOR REPAIR & MAINT 10/18/19 3127 OVERALL 20200064 10/9/19 42450654 MAT SERVICE 101-400-3140-5201 svcs 79342 82.70 79342 Total 82.70 CHECK DATE: 10/18/2019 Page 13 Resolution No. 2019-51 Exhibit A Page 13 of 23 CITY OF RANCHO PALOS VERDES - Check Register City Council November 6, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY18-19 SANTA MONICA BAY CATCH CONNECTOR 10/18/19 514 PSOMAS 20190264 10/8/19 156158 BASIN 09/19 330-400-8709-8004 DESIGN SERVICES 79343 6,910.00 79343 Total 6,910 .00 FY19-20 GIFTSHOP RESALE GOODS-INVENTORY-HELD 10/18/19 1624 PUZZLED, INC 0 9/16/19 314811 TOYS & MAGNETS 101-120-5180-0140 FOR RESALE 79344 353.43 79344 Total 353.43 FY19-20 ACACIA PV PENINSULA REMOVAL FOR FUEL REPAIR & MAINT 10/18/19 1294 LAND 20200166 10/14/19 2019-055 MODIFICATION 101-400-3230-5201 svcs 79345 92,000.00 79345 Total 92,000.00 MS4 PERMIT RICHARDS, PETITION OS-LEGAL SERVICES- 10/18/19 220 WATSON 0 10/7/19 223783 09/2019 101-400-1210-5107 GENERAL 79346 52 .22 79346 Total 52.22 FY 19-20 PW PLAN RIGG AND DOCUMENT 10/18/19 2786 CONSULTING 20200090 10/1/19 1255 CONSULTING 09/19 101-400-3110-5101 PROF/TECH SVCS 79347 2,695.00 79347 Total 2,695.00 RUTAN & FY19-20 LEGAL LEGAL-PROF & 10/18/19 1251 TUCKER, LLP 0 9/30/19 848693 SERVICES 08/19 101-400-1210-5101 TECH 79348 9,030.00 79348 Total 9,030 .00 FY19-20 LIVESCAN 10/18/19 1782 SAFE & SECURE 0 10/1/19 09-2019 SERVICES 09/19 101-400-1450-5101 PROF/TECH SVCS 79349 120.00 79349 Total 120.00 FY 19-20 MISC SHI HARWARE OP MATERIALS & 10/18/19 1423 INTERNATIONAL 20200079 10/8/19 B10697373 PURCHASE 101-400-14 70-4310 SUPP 79350 5,241.44 CHECK DATE: 10/18/2019 Page 14 Resolution No. 2019-51 Exhibit A Page 14 of 23 CITY OF RANCHO PALOS VERDES - Check Register City Council November 6, 2019 ! I Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 19-20 MISC SHI HARWARE OP MATERIALS & 10/18/19 1423 INTERNATIONAL 20200079 10/8/19 B10697647 PURCHASE 101-400-14 70-4310 SUPP 79350 711.75 79350Total 5,953.19 FY 19-20 STREETLIGHT SIEMENS 561016866 MAINTENANCE REPAIR & MAINT 10/18/19 968 INDUSTRY 20200088 10/11/19 4 09/19 2 1 1-400-0000-5201 svcs 79351 1,297.96 FY 19-20 STREETLIGHT SIEMENS 562002527 RESPONSE CALL REPAIR & MAINT 10/18/19 968 INDUSTRY 20200088 10/11/19 9 OUTS 09/19 211-400-0000-5 201 svcs 79351 683 .28 79351 Total 1,981.24 10182019R BLUE SHIELD 10/18/19 1287 SIPMA, RODNEY 0 10/18/19 s REBATE FOR 2018 101-400-2999-4901 MISC. EXPENSES 79352 11.97 79352 Total 11.97 SIR SPEEDY FY 19-20 PW MISC 10/18/19 1174 PRINTING 20200069 10/3/19 109176 PRINTING 101-400-3110-5103 PRINT/BIND 79353 26.35 SIR SPEEDY FY 19-20 PW MISC 10/18/19 1174 PRINTING 20200069 10/3/19 109176 PRINTING 101-400-3120-5103 PRINT/BIND 79353 49.76 79353 Total 76.11 FY 19-20 AB COVE IN0000341 ACCESS & PAYMENT OP MATERIALS & 10/18/19 1614 SKIDATA, INC. 20200118 10/4/19 9 SYSTEM 11/19 101-400-3151-4310 SUPP 79354 1,135.00 79354 Total 1,135.00 FY19-20 GIFTSHOP SMART CHARMS, RESALE GOODS -I NVENTORY-HELD 10/18/19 2191 LLC 0 9/24/19 39929 SOUVENIRS 101-120-5180-0140 FOR RESALE 79355 208.00 79355 Total 208.00 ----··- CHECK DATE: 10/18/2019 Page 15 Resolution No. 2019-51 Exhibit A Page 15 of 23 CITY OF RANCHO PALOS VERDES - Check Register City Council November 6, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No . Invoice Description Account No. Description Check No. Amount DUES ASSESSMENTS SOUTHERN CA FOR FY19-20 D DUES & 10/18/19 247 AS SOC 0 5/8/19 FY19-20 WILLMORE 101-400-1420-4601 MEMBERSHIPS 79356 4,549.00 79356 Total 4,549 .00 SOUTHERN CA 0124265- 10/18/19 248 EDISON 0 10/10/19 10/19 VIA COLIN ITA 10/19 101-400-3140-5304 ELECTRICITY 79357 33.64 SOUTHERN CA 2853267- 10/18/19 248 EDISON 0 10/5/19 10/19 CREST RD TC 10/19 211-400-0000-5304 ELECTRICITY 79357 45.65 SOUTHERN CA 5605020-HAWTHORNE BLVD 10/18/19 248 EDISON 0 10/5/19 09/19 TC 09/19 211 -400-0000-5304 ELECTRICITY 79357 10.04 SOUTHERN CA 7864176-VALLON RD TC 10/18/19 248 EDISON 0 10/5/19 10/19 10/19 211-400-0000-5304 ELECTRICITY 79357 54.22 79357 Total 143.55 FY19-20 DRINKING 946571810 WATER AB COVE OP MATERIALS & 10/18/19 2074 SPARKLETIS 20200078 10/1/19 0119 09/19 101-400-3140-4310 SUPP 79358 77 .95 FY19-20 DRINKING 946572210 WATER CITY HALL OP MATERIALS & 10/18/19 2074 SPARKLETIS 20200078 10/1/19 0119 09/19 101-400-3140-4310 SUPP 79358 573 .20 FY19-20 DRINKING 946571010 WATER HESSE PK OP MATERIALS & 10/18/19 2074 SPARKLETIS 20200078 10/1/19 0119 09/19 101-400-3140-4310 SUPP 79358 100.20 FY19-20 DRINKING 946571410 WATER RYAN PK OP MATERIALS & 10/18/19 2074 SPARKLETIS 20200078 10/1/19 0119 09/19 101-400-3140-4310 SUPP 79358 40.95 FY19-20 DRINKING 946570510 WATER LADERA OP MATERIALS & 10/18/19 2074 SPARKLETIS 20200078 10/1/19 0119 LINDA 09/19 101-400-3140-4310 SUPP 79358 65 .20 CHECK DATE: 10/18/2019 Page 16 Resolution No. 2019-51 Exhibit A Page 16 of 23 CITY OF RANCHO PALOS VERDES - Check Register City Council November 6, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 946632010 FY19-20 DRINKING OP MATERIALS & 10/18/19 2074 SPARKLETIS 20200078 10/1/19 0119 WATER PVIC 09/19 101-400-3140-4310 SUPP 79358 50.20 79358 Total 907.70 STRONG MOTION & STATE OF 07-HAZARD MAPPING BUILDING & SAFETY 10/18/19 70 CALIFORNIA 0 10/9/19 09/2019 FEE 07-09/2019 101-300-0000-3207 SMIP 79359 1,188.67 79359 Total 1,188.67 FY19-20 LIVESCAN STATE OF FINGERPRINTING 10/18/19 1436 CALIFORNIA 0 10/3/19 409032 09/19 101-400-1450-5101 PROF/TECH SVCS 79360 256.00 79360 Total 256.00 FY 19-20 CITYWIDE LANDSCAPE MAINTENANCE REPAIR & MAINT 10/18/19 3269 STAY GREEN INC. 20200103 9/30/19 10659 09/19 101-400-3150-5201 svcs 79361 11,584.21 FY 19-20 CITYWIDE LANDSCAPE MAINTENANCE REPAIR & MAINT 10/18/19 3269 STAY GREEN INC. 20200103 9/30/19 10659 09/19 101-400-3151-5201 svcs 79361 32,755.35 FY 19-20 CITYWIDE LANDSCAPE MAINTENANCE REPAIR & MAINT 10/18/19 3269 STAY GREEN INC. 20200103 9/30/19 10659 09/19 101-400-3230-5201 svcs 79361 7,966.34 --------·-------··-·--- CHECK DATE: 10/18/2019 Page 17 Resolution No. 2019-51 Exhibit A Page 17 of 23 CITY OF RANCHO PALOS VERDES - Check Register City Council November 6, 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 MAINTENANCE REPAIR & MAINT 10/18/19 3269 STAY GREEN INC. 20200103 9/30/19 10659 09/19 202-400-3180-5201 svcs 79361 26,801.86 FY 19-20 CITYWIDE LANDSCAPE MAINTENANCE REPAIR & MAINT 10/18/19 3269 STAY GREEN INC. 20200103 9/30/19 10659 09/19 2 21-400-0000-5 2 01 svcs 79361 28,361.34 FY 19-20 CITYWIDE LANDSCAPE MAINTENANCE REPAIR & MAINT 10/18/19 3269 STAY GREEN INC. 20200103 9/30/19 10659 09/19 223 -400-0000-5201 svcs 79361 2,077.17 79361 Total 109,546 .27 FY19-20 INSPECTION- ANNUALPB SUNBEAM JB9664-LANDSLIDE 7/29-INSPECTION 10/18/19 2663 CONSULTING 20200110 9/5/19 AUG2019 9/1/19 215-400-8302-8006 SERVICES 79362 1,664.00 FY19-20 INSPECTION- ANNUALPB SUNBEAM JB9664-LANDSLIDE 9/2-INSPECTION 10/18/19 2663 CONSULTING 20200110 10/1/19 SEP20 19 9/29/19 215-400-8302-8006 SERVICES 79362 512 .00 FY 18-19 CDBG ADA SUNBEAM JB9651-ACCESS AREA 9 -INSPECTION 10/18/19 2663 CONSULTING 20190409 10/1/19 SEP2019 INSP . SVCS 09/19 310-400-8832-8006 SERVICES 79362 1,728.00 CHECK DATE: 10/18/2019 Page 18 Resolution No. 2019-51 Exhibit A Page 18 of 23 CITY OF RANCHO PALOS VERDES - Check Register City Council November 6, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY19-20 INSPECT SUNBEAM JB9643-WESTERN AVE ALPR INSPECTION 10/18/19 2663 CONSULTING 20200014 10/1/19 SEP2019 CAMERA 09/19 330-400-8822-8006 SERVICES 79362 512.00 FY18-19 RES . REHAB SUNBEAM AREAS 3 AND 4 7/1-ENGINEERING 10/18/19 2663 CONSULTING 20190227 10/4/19 JB8088X6 10/4/19 330-400-8834-8005 DESIGN SERVICES 79362 140,149.96 FY 18-19 SUNBEAM JB9639-CONESTOGA TRAIL INSPECTION 10/18/19 2663 CONSULTING 20190400 10/1/19 SEP2019 INSP 09/19 334-400-8410-8006 SERVICES 79362 1,792.00 SUNBEAM JB1131SEP CSR2018-00072 10/18/19 2663 CONSULTING 0 10/1/19 2019 OBSERV. SVCS 09/19 780-220-3110-0229 DEPOSITS PAYABLE 79362 4,368 .00 SUNBEAM JB9670SEP ENC2019-00110 10/18/19 2663 CONSULTING 0 10/1/19 2019 OBSERV. SVCS 09/19 780-220-3110-0229 DEPOSITS PAYABLE 79362 224.00 SUNBEAM JB9671SEP ENC2019-00161 10/18/19 2663 CONSULTING 0 10/1/19 2019 OBSERV. SVCS 09/19 780-220-3110-0229 DEPOSITS PAYABLE 79362 448.00 SUNBEAM JB9673SEP ENC2019-00288 10/18/19 2663 CONSULTING 0 10/1/19 2019 OBSERV. SVCS 09/19 780-220-3110-0229 DEPOSITS PAYABLE 79362 896.00 SUNBEAM JB9674SEP ENC2019-00245 10/18/19 2663 CONSULTING 0 10/1/19 2019 OBSERV . SVCS 09/19 780-220-3110-0229 DEPOSITS PAYABLE 79362 224.00 SUNBEAM JB9675SEP ENC2018-00165 10/18/19 2663 CONSULTING 0 10/1/19 2019 OBSERV. SVCS 09/19 780-220-3110-0229 DEPOSITS PAYABLE 79362 2,408.00 SUNBEAM JB9650SEP ENC2019-00137 10/18/19 2663 CONSULTING 0 10/1/19 2019 OBSERV. SVCS 09/19 780-220-3110-0229 DEPOSITS PAYABLE 79362 112.00 CHECK DATE: 10/18/2019 Page 19 Resolution No. 2019-51 Exhibit A Page 19 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council November 6, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No . Description Check No . Amount SUNBEAM JB9653SEP ENC2019-00259 10/18/19 2663 CONSULTING 0 10/1/19 2019 OBSERV . SVCS 09/19 780-220-3110-0229 DEPOSITS PAYABLE 79362 224.00 VARIOUS ENC SUNBEAM JB9612SEP PERMITS OBSERV. 10/18/19 2663 CONSULTING 0 10/1/19 2019 svcs 09/19 780-220-3110-0229 DEPOSITS PAYABLE 79362 560.00 SUNBEAM JB9619-ENC2018-00232 10/18/19 2663 CONSULTING 0 10/1/19 SEP2019 OBSERV. SVCS 09/19 780-220-3110-0229 DEPOSITS PAYABLE 79362 560.00 SUNBEAM JB9677SEP ENC2019-00018 10/18/19 2663 CONSULTING 0 10/1/19 2019 OBSERV . SVCS 09/19 780-220-3110-0229 DEPOSITS PAYABLE 79362 448.00 ENC2018-00045 CA SUNBEAM JB9644-WATER OBSERV. 10/18/19 2663 CONSULTING 0 10/1/19 SEP2019 svcs 09/19 780-220-3110-0229 DEPOSITS PAYABLE 79362 7,840.00 ENC2019-00217 CA SUNBEAM JB1125SEP WATER OBSERV. 10/18/19 2663 CONSULTING 0 10/1/19 2019 svcs 09/19 780-220-3110-0229 DEPOSITS PAYABLE 79362 448 .00 SUNBEAM JB1118SEP ENC2019-00274 10/18/19 2663 CONSULTING 0 10/1/19 2019 OBSERV . SVCS 09/19 780-220-3110-0229 DEPOSITS PAYABLE 79362 3,304.00 SUNBEAM JB9667SEP ENC2019-00082 10/18/19 2663 CONSULTING 0 10/1/19 2019 OBSERV. SVCS 09/19 780-220-3110-0229 DEPOSITS PAYABLE 79362 3,080.00 79362 Total 171,501.96 FY 19-20 PW SUPREME PRINTING-BUS 10/18/19 2322 GRAPHICS 20200105 9/30/19 20689 CARDS 101-400-3110-5103 PRINT/BIND 79363 639.45 79363 Total 639.45 L_ ____________ -------- -~ --· --------- CHECK DATE: 10/18/2019 Page 20 Resolution No. 2019-51 Exhibit A Page 20 of 23 CITY OF RANCHO PALOS VERDES - Check Register City Council November 6, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FAC USE REFUND PVIC-TURKES, DAVID 10/18/19 1649 TURKES, DAVID II 0 10/7/19 092819HS II 101-220-0000-0229 DEPOSITS PAYABLE 79364 500.00 79364 Total 500.00 FY18-19 SCE ELECTRICITY AUDIT 10/18/19 874 UCM 0 10/4/19 24218 svcs 1/16-4/17/19 101-400-2999-5101 PROF/TECH SVCS 79365 63.20 FY18-19 SCE ELECTRICITY AUDIT 10/18/19 874 UCM 0 10/4/19 24219 svcs 4/17-7/18/19 101-400-2999-5101 PROF/TECH SVCS 79365 94.75 FY18-19 SCE ELECTRICITY AUDIT SVCS10/16/18 - 10/18/19 874 UCM 0 10/4/19 24217 1/16/19 101-400-2999-5101 PROF/TECH SVCS 79365 62.76 79365 Total 220 .71, CALIFORNIA STATE UNDERGROUND 18DSBFE53 FEE REGULATORY REPAIR & MAINT 10/18/19 1701 SERVICE 0 10/1/19 09 COSTS 10/19 202-400-3180-5201 svcs 79366 70.67 UNDERGROUND TICKET CHARGES REPAIR & MAINT 10/18/19 1701 SERVICE 0 10/1/19 920190590 09/19 202-400-3180-5201 svcs 79366 142.00 79366 Total 212 .67 FY 19-20 UN I SAN JANITORIAL OP MATERIALS & 10/18/19 2561 PRODUCTS, LLC 20200077 9/25/19 3093691 SUPPLIES RYAN PK 101-400-3140-4310 SUPP 79367 56.34 FY 19-20 UNISAN JANITORIAL OP MATERIALS & J:_0/18/19 2561 PRODUCTS, LLC 20200077 9/25/19 3093690 SUPPLIES PVIC 101-400-3140-4310 SUPP 79367 272 .87 CHECK DATE: 10/18/2019 Page 21 Resolution No. 2019-51 Exhibit A Page 21 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council November 6, 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 UNISAN JANITORIAL OP MATERIALS & 10/18/19 2561 PRODUCTS, LLC 20200077 9/25/19 3093692 SUPPLIES HESSE PK 101-400-3140-4310 SUPP 79367 108.10 79367 Total 437.31 FY 19-20 VALLEY JANITORIAL REPAIR & MAINT 10/18/19 3234 MAINTENANCE 20200085 8/22/19 22989 SERVICES 08/19 101-400-3140-5201 svcs 79368 6,475.00 79368 Total 6,475.00 VERIZON 983711511 EOC CELLULAR 10/18/19 692 WIRELESS 0 9/1/19 8 SERVICE 08/19 101-400-1430-5301 TELEPHONE 79369 94.81 EQUIPMENT CHRGS VERIZON 983711511 CELLULAR SERVICE O P MATERIALS & 10/18/19 692 WIRELESS 0 9/1/19 8 08/19 101-400-14 70-4310 SUPP 79369 777.48 VERIZON 983711511 IT CELLULAR 10/18/19 692 WIRELESS 0 9/1/19 8 SERVICE 08/19 101-400-1480-5301 TELEPHONE 79369 451.45 VERIZON 983711511 PW'S CELLULAR 10/18/19 692 WIRELESS 0 9/1/19 8 SERVICE 08/19 101-400-3110-5301 TELEPHONE 79369 425.58 BLDG & SAFETY VERIZON 983711511 CELLULAR SERVICE 10/18/19 692 WIRELESS 0 9/1/19 8 08/19 101-400-4130-5301 TELEPHONE 79369 448.47 REC FACILITIES VERIZON 983711511 CELLULAR SERVICE OP MATERIALS & 10/18/19 692 WIRELESS 0 9/1/19 8 08/19 101-400-5120-4310 SUPP 79369 301.49 VERIZON 983918287 HOA SECURITY 10/18/19 692 WIRELESS 0 10/1/19 5 09/19 101-400-6120-5301 TELEPHONE 79369 266 .27 79369 Total 2,765 .55 I FY 19-20 ROLL UP VORTEX 07-DOOR & WINDOW REPAIR & MAINT 10/18/19 1109 INDUSTRIES 20200099 9/9/19 1376519 REPAIRS 101-400-3140-5201 svcs 79370 605 .00 79370 Total 605 .00 --- ---------------------------------· ------------------------- CHECK DATE: 10/18/2019 Page 22 Resolution No. 2019-51 Exhibit A Page 22 of 23 CITY OF RANCHO PALOS VERDES- Check Register City Council November 6, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount ZON2016-00372 LANDSCAPE PLAN WILLDAN CHECK THRU 10/18/19 16 ENGINEERING 0 10/2/19 00516853 8/30/19 780-220-4120-0229 DEPOS ITS PAYABLE 79371 330.75 79371 Total 3 30.75 WORLD COMMUNICATIO AS1019150 SATELLITE PHONES 10/18/19 1699 N 0 10/1/19 6 09/19 101-400-1480-5301 TELEPHONE 79372 256.50 79372 Total 256.50 EXPENSE REIMB 10/18/19 1647 YOON, JAEHEE 0 9/23/19 SEPT2019 APA CONF 09/19 101-400-4120-6001 MTG & CONF 79373 954.56 EXPENSE RE IMB T RAVEL/M ILEAGE 10/18/19 1647 YOON, JAEHEE 0 9/23/19 SEPT2019 APA CONF 09/19 101-400-4120-6002 REIMB 79373 119.48 79373 Total 1,074.04 FY19-20 GIFTSHOP ZOLKOSKI, RESALE GOODS -INVENTORY-HELD 10/18/19 1646 MICHAEL 0 9/23/19 092319 BOOKS 101-120-5180-0 140 FOR RESALE 79374 4 2 .84 79374 Total 42.84 Grand Total $ 889,719.42 Emergency Checks 0 Total Checks 99 CHECK DATE: 10/18/2019 Page 23 Resolution No. 2019-51 Exhibit A Page 23 of 23