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CC SR 20191015 C - Register of Demands
RESOLUTION NO. 2019- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set fort · PASSED, APPROVED and ADOPTED on October 15, 2019. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Em ily 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 15, 2019. City Clerk 1 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: October 15, 2019 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount FY 19-20 REC & PARKS 10/4/19 2349 1 HOUR PHOTO 20200029 9/23/19 09232019 BANNERS 101-400-5170-5103 PRINT/BIND 79186 288.73 FY 19-20 REC & PARKS OP MATERIALS & 10/4/19 2349 1 HOUR PHOTO 20200029 9/23/19 09232019 BANNERS 101-400-5180-4310 SUPPLIES 79186 50.72 FY 19-20 CC BANNERS 10/4/19 2349 1 HOUR PHOTO 20200151 9/16/19 091619 FOR ELECTION 101-400-1311-5101 PROF/TECH SVCS 79186 217 .91 79186 Total 557.36 A -1 COAST FY 19-20 PORTABLE ! I 10/4/19 17 SANITATION 20200073 9/23/19 0357773 TOILETS 8/22-9/22/19 101-400-3151-5106 RENTS & LEASES 79187 149.90! A-1 COAST FY 19-20 PORTABLE 10/4/19 17 SANITATION 20200073 9/23/19 0357762 TOILETS 8/23 -9/23/19 101-400-3151-5106 RENTS & LEASES 79187 160.86 79187 Total 310.76 FY19-20 EMERGENCY A -1 GILBERT 19090027 PHONE GRINDER PUMPS 10/4/19 1821 ANSWERIN 0 10/1/19 2101 10/19 225-400-0000-5101 PROF/TECH SVCS 79188 2.75 79188 Total 2.75 10/4/19 1892 AFLAC 0 9/25/19 491790 PREMIUMS 09/19 101-203-0000-0239 MISC WITHHOLDING 79189 256.06 79189 Total 256.06 ALESHIRE & AUGUST2 GENERAL LEGAL SERVICES LEGAL SERVICES - 10/4/19 3072 WYNDER 0 8/31/19 019 08/19 101-400-1210-5107 GENERAL 79190 49,008 .79 ALESHIRE & AUGUST2 LITIGATION LEGAL LEGAL SERVICES- 10/4/19 3072 WYNDER 0 8/31/19 019 SERVICES 08/19 101-400-1210-5109 LITIGATION 79190 44,707.95 ALESHIRE & AUGUST2 CODE ENFORCEMENT LEGAL SERVICES - 10/4/19 3072 WYNDER 0 8/31/19 019 LEGAL SERVICES 08/19 101-400-1210-5110 CODE ENFORCE 79190 5,839.85 ALESHIRE & AUGUST2 PRA LEGAL SERVICES LEGAL SERVICES - 10/4/19 3072 WYNDER 0 8/31/19 019 08/19 101-400-1210-5119 PRA 79190 5,213.50 79190 Total 104,770.09 FY 19-20 SCHOOL ALL CITY CROSSING GUARD SVCS 10/4/19 22 MANAGEMENT 20200050 9/25/19 63452 9/8-9/21/19 101-400-3120-5101 PROF/TECH SVCS 79191 4,311.30 79191 Total 4,311.30 CHECK DATE: 10/04/2019 Page 1 2 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: October 15, 2019 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount 07-09/2019 SPECIAL ALLIANT 07-EVENTS INS FOUNDER'S MISC ACCOUNTS 10/4/19 76 INSURANCE 0 10/2/19 09/2019FP PARK 101-200-0000-0207 PAYABLE 79192 81.00 07-07-09/2019 SPECIAL ALLIANT 09/2019P EVENTS INS PVIC -WYBAN, MISC ACCOUNTS 10/4/19 76 INSURANCE 0 10/2/19 VIC TAl 101-200-0000-0207 PAYABLE 79192 1,115 .00 79192 Total 1,196.00 AMERICAN CITY FY 19-20 PEST CONTROL REPA IR & MAINT 10/4/19 312 PEST 20200087 9/19/19 438932 SERVICES PVIC 101-400-3140-5201 svcs 79193 24.00 AMERICAN CITY FY 19-20 PEST CONTROL REPAIR & MAINT 10/4/19 312 PEST 20200087 9/20/19 437239 SERVICES CITY HALL 101-400-3140-5201 svcs 79193 28.00 AMERICAN CITY FY 19-20 PEST CONTROL REPAIR & MAINT 10/4/19 312 PEST 20200087 9/19/19 436603 SERV ICES PVIC 101-400-3140-5201 svcs 79193 58 .00 AMERICAN CITY FY 19-20 PEST CONTROL REPAIR & MAINT 10/4/19 312 PEST 20200087 9/20/19 436002 SERVICES CITY HALL 101-400-3140-5201 svcs 79193 76.00 79193 Total 186.00 FY 19-20 TMDL 10/4/19 3160 ANCHOR QEA 20200086 9/30/19 64370 MONITORING 08/19 101-400-3130-5101 PROF/TECH SVCS 79194 12,590.59 79194 Total 12,590.59 ANDERSON PEN FY18 -19 LAND SURVEY 10/4/19 2744 NA 20190269 9/23/19 7715 PARKHURST DR 09/19 101-400-3110 -5101 PROF/TECH SVCS 79195 1,600.00 79195 Total 1,600.00 09302019 RECYCLER WINN ER 10/4/19 1638 APPY, RALPH 0 9/30/19 RA 09/17/19 213-400-0000-4 901 MISC. EXPENSES 79196 250.00 79196 Total 250.00 5198648-NEIGHBORHOOD WATCH 10/4/19 490 AT&T 0 9/13/19 09/19 09/19 780-220-6120-0229 DEPOSITS PAYABLE 79197 49.73 79197 Total 49.73 BAY ALARM 32268341 FY19 -20 ALARM SYSTEMS REPA IR & MAINT 10/4/19 89 COMPANY 20200072 9/15/19 90915M & MONITORING 10/19 101-400-3140-5201 svcs 79198 246.00 CHECK DATE: 10/04/2019 Page 2 3 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: October 15, 2019 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount BAY ALARM 20040701 FY19 -20 ALARM SYSTEMS REPAIR & MAINT 10/4/19 89 COMPANY 20200072 9/15/19 909151 & MONITORING 10/19 101-400-3140-5201 svcs 79198 594.09 79198 Total 840.09 BRADANOVIC, 09302019 RECYCLER WINNER 10/4/19 1639 BON INA 0 9/30/19 BB 09/17/19 213-400-0000-4 901 MISC. EXPENSES 79199 250.00 79199 Total 250.00 CA WATER 814242- 10/4/19 49 SERVICE CO 0 9/30/19 09/19 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 79200 1,362.65 CA WATER 814242- 10/4/19 49 SERVICE CO 0 9/30/19 09/19 VISTA PARK/SEACOVE 101-400-3150-5302 WATER 79200 18,106.16 CA WATER 88474- 10/4/19 49 SERVICE CO 0 9/6/19 08/19 INDIAN PK 08/19 101-400-3180-5302 WATER 79200 1,398.11 CA WATER 814242- 10/4/19 49 SERVIC E CO 0 9/30/19 09/19 VARIOUS LOCATIONS 101-400-3180-5302 WATER 79200 16,032.49 CA WATER 814242- 10/4/19 49 SERVICE CO 0 9/30/19 09/19 PASEO DE LA LUZ 223-400-0000-5302 WATER 79200 1,563.89 79200 Total 38,463.30 FY 19-2 0 SERVICE & CANON 40305002 MAINTENANC E COPIERS REPAIR & MAINT 10/4/19 2521 SOLUTIONS 20200124 9/21/19 60 MAIL ROOM 101-400-14 70-5 201 svcs 79201 603.83 FY 19-20 SERVICE & CANON 40305002 MAINTENANCE COPIERS REPAIR & MAINT ! 10/4/19 2521 SOLUTIONS 20200124 9/21/19 58 CITY HALL 101-400-1470-5201 svcs 79201 3,188.19 FY 19-20 SERVICE & CANON 40305002 MAINTENANCE COPIERS REPAIR & MAINT 10/4/19 2521 SOLUTIONS 20200124 9/21/19 59 PVIC 101-400-14 70-5 201 svcs 79201 575 .88 79201 Total 4,367 .90 FY 19-20 AUDIO/VIDEO CASHEL SYSTEM SUPPORT-VIDEO 10/4/19 746 CORPORATION 20200154 8/30/19 45981 FEED 101-400-1440-5101 PROF/TECH SVCS 79202 522.50 CHECK DATE: 10/04/2019 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 15, 2019 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount FY 19-20 AUDIO/VIDEO CASHEL SYSTEM SUPPORT -AUDIO 10/4/19 746 CORPORATION 20200154 9/26/19 45996 DELAY 101-400-1440-5101 PROF/TECH SVCS 79202 675.00 79202 Total 1,197.50 CHOICE FY 19-20 MEDIATION 10/4/19 1386 MEDIATION 20200006 10/1/19 919 SERVICES 09/19 101-400-4150-5101 PROF/TECH SVCS 79203 4,360.00 79203 Total 4,360.00 CONC ENTRA FY19-20 PR E EMPLOY 10/4/19 1491 MEDICAL 0 8/29/19 65325575 PHYSICALS 08/19 101-400-1450-5101 PROF/TECH SVCS 79204 135.50 CONCENTRA FY19 -20 PRE EMPLOY 10/4/19 1491 MEDICAL 0 9/18/19 65454677 PHYSICALS 09/19 101-400-1450-5101 PROF/TECH SVCS 79204 256.50 79204 Total 392.00 AUGUST2 FY 19-20 ANIMAL 10/4/19 65 COUNTY OF LA 20200039 9/25/19 019 CONTROL SERVICE 08/19 101-300-0000-3206 ANIMAL LICENSES 79205 -2,326.50 AUGUST2 FY 19-20 ANIMAL 10/4/19 65 COUNTY OF LA 20200039 9/25/19 019 CONTROL SERVICE 08/19 101-400-4180-5101 PROF/TECH SVCS 79205 8,688.53 79205 Total 6,362.03 RE -PW - 19090900 FY19 -20 INSPECTION 10/4/19 140 COUNTY OF LA 0 9/9/19 894 INDUSTRIAL WASTE 08/19 101-400-3160-5101 PROF/TECH SVCS 79206 1,181.58 79206 Total 1,181.58 RECORD FULL COUNTY OF LA, RECONVEYANCE HIP 10/4/19 343 REGIST 0 9/20/19 09202019 LOAN 05-90 VOC E 101-400-2110-4901 MISC. EXPENSES 79207 8 .00 79207 Total 8.00 cox COMMUNICATI 05629580 10/4/19 3088 ONS 0 9/16/19 2-09/19 RPVTV CIRCUIT 09/19 101-400-1480-5301 TELEPHONE 79208 536.42 cox COMMUNICATI 03493460 10/4/19 3088 ONS 0 9/19/19 2-10/19 RPVTV CIRCUIT 2 10/19 101-400-1480-5301 TELEPHONE 79208 452 .38 CHECK DATE: 10/04/2019 Page 4 5 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: October 15, 2019 Check Vendor Invoice Invoice . Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount 79208 Total 988.80 FY 18-19 STORM DRAIN ARCHITECTURE 10/4/19 1070 DCA CIVIL ENGR 20190337 9/30/19 25278 DEFICIENCY 09/19 330-400-8715-8004 DESIGN SERVICES 79209 13,641.84 79209 Total 13,641.84 DELL 10341116 FY 19-20 HARDWARE 10/4/19 1403 MARKETING L.P. 20200081 9/17/19 413 REPLACEMENTS 08/19 681-400-0000-4401 COMPUTERS 79210 13,842 .17 79210Total 13,842.17 BE003603 INSURANCE 10/4/19 1348 DELTA DENTAL 0 9/25/19 309 PREMIUMS 10/19 101-203-0000-0235 WITHHOLDING 79211 4,514.52 BE003603 HEALTH/DENTAL/VIS 10/4/19 1348 DELTA D ENTAL 0 9/25/19 309 COBRA PREMIUMS 10/19 101-400-2999-4201 ION INSURANCE 79211 195.33 79211 Total 4,709.85 DELTA DENTAL BE003601 INSURANCE 10/4/19 1405 INSCO 0 9/25/19 150 PREMIUMS 10/19 101-203 -0000-0235 WITHHOLDING 79212 132 .37 79212 Total 132.37 EASY READER, FY19 -10 USED OIL 10/4/19 2230 INC. 20200131 9/28/19 P191003 RECYCLING ADS 09/19 213-400-0000-5102 ADV ERTISING 79213 1,300.00 79213 Total 1,300.00 AUGUST2 FY 19-20 STREET REPAIR & MAINT 10/4/19 3024 EDCO DISPOSAL 20200066 8/31/19 019 SWEEPING 08/19 101-400-3130-5201 svcs 79214 350.00 FY 19-20 STREET REPAIR & MAINT 10/4/19 3024 EDCO DISPOSAL 20200066 7/31/19 JULY2019 SWEEPING 07/19 101-400-3130-5201 svcs 79214 350.00 AUGUST2 FY 19-20 STREET REPAIR & MAINT 10/4/19 3024 EDCO DISPOSAL 20200066 8/31/19 019 SWEEPING 08/19 216-400-0000-5 2 01 svcs 79214 2,196.40 FY 19-20 STREET REPAIR & MAINT 10/4/19 3024 EDCO DISPOSAL 20200066 7/31/19 JULY2019 SW EEPING 07/19 216-400-0000-5201 svcs 79214 2,196.40 AUGUST2 FY 19-20 STREET REPAIR & MAINT 10/4/19 3024 EDCO DI SPOSAL 20200066 8/31/19 019 SWEEPING 08/19 338-400-3180-5201 svcs 79214 16,321.00 FY 19-20 STREET REPAIR & MAINT 10/4/19 3024 EDCO DISPOSAL 20200066 7/31/19 JULY2019 SWEEPING 07/19 338-400-3180-5201 svcs 79214 16,096.00 79214 Total 37,509 .80 CHECK DATE: 10/04/2019 Page 5 6 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: October 15, 2019 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoic e Description Account No. Account Description Check No. Amount ENTERTAIN IN G FY19-20 BRUNCH RPV 10/4/19 1533 FRIENDS 0 9/21/19 092119 LEAD ERS 9/21/19 101-400-1110-6001 M TG & CONF 79215 1,171.25 79215 Total 1,171.25 FENC E CORP , RELEAS E RETENTION CONTROL ACCOUNT 10/4/19 1068 IN C. 0 9/19/19 AR16814 THROUGH 09/24/2019 330-000-0000-0313 AP RETENTION 79216 9,970.93 79216 Total 9,970.93 20917486 10/4/19 3155 FRONTIER 0 9/28/19 89-10/19 CITY HALL CIRCUIT 10/19 101-400-1480-5301 T ELEPHONE 79217 280.98 2658340- 10/4/19 315 5 FRONTIER 0 9/28/19 10/19 B&S ALARM 10/19 101-400-1480-5301 TELEPHONE 79217 111.52 0066833- 10/4/19 3155 FRONTIER 0 9/22/19 10/19 CITY HALL TV 10/19 101-400-1480-5301 TELEPHONE 79217 148.79 5445978- 10/4/19 31 5 5 FRONTIER 0 9/22/19 10/19 EOC 10/19 101-400-1480-5301 TELEPHONE 79217 170.77 79217 Total 712.06 3770819-CITY HALL TRA I LER ALARM 10/4/19 3155 FRONTIER 0 9/25/19 10/19 10/19 101-400-1480-5301 TELEPHONE 79218 54.51 79218 Total 54.51 FY 19-20 FUNFLICKS FUNFLICKS OF MOVIE IN TH E PARK 10/4/19 3184 SO CA 20200163 7/20/19 4330607 7/20/19 101-400-5170-5101 PROF/TECH SVCS 79219 1,241.22 FY 19-20 FUNFLICKS FUNFLICKS OF MOVIE IN THE PARK 10/4/19 3184 SO CA 20200163 8/17/19 4330605 08/17/19 101-400-5 170-5101 PROF/T ECH SVCS 79219 1,237.20 79219 Total 2,478.42 FY19 -20 GIFTSHOP GALLERY RESAL E GOODS -INVENTORY -HELD 10/4/19 1637 DRINKWARE 0 9/21/19 D690 HOUS EWARES 101-120-5180-0140 FOR RESALE 79220 148.98 79220 Total 148.98 FY 18-19 PVDS GEOLOGIC REALIGN/STRAIGHTEN lNG ENGINEERING 10/4/19 1479 ASSOCIATES 20190356 9/12/19 0237138 08/19 330-400-8301-8005 DESIGN SERVICES 79221 2,52 5 .00 CHECK DATE: 10/04/2019 Page 6 7 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: October 15, 2019 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount 79221 Total 2,525.00 FY19 -20 CIMP SHORELINE GEOSYNTEC STORM WATER MONITOR 10/4/19 1230 CONSULTANT 20200068 8/25/19 379138 07/19 101-400-3130-5101 PROF/TECH SVCS 79222 3,124.25 79222 Total 3,124.25 GRAFFITI FY 19-20 GRAFFITI REPAIR & MAINT 10/4/19 3108 PROTECTIVE 20200084 9/20/19 9892-0819 REMOVAL 08/19 101-400-3140-5201 svcs 79223 6,000.00 79223 Total 6,000.00 FY 19-20 ANNUAL PB HARDY & LANDSLIDE RD OTHER 10/4/19 97 HARPER 20200109 8/28/19 45862 RESURFACING 08/19 215-400-8302-8802 IMPROVEMENTS 79224 14,320.15 79224 Total 14,320.15 FY19 -20 LLMD - HARRIS & LANDSCAPE LIGHTING 10/4/19 456 ASSOCIATES 20200158 9/20/19 42404 7/28-8/24/19 101-400-3110-5101 PROF/TECH SVCS 79225 3,000.00 79225 Total 3,000.00 01675151 10/4/19 1347 HARTFORD LIFE 0 9/19/19 59063 PREMIUMS 09/19 101-203-0000-0239 MISC WITHHOLDING 79226 3,124.11 79226 Total 3,124.11 HARVEY, FAC USE REFUND RP- 10/4/19 1633 BRENDA PEREZ 0 9/16/19 091519RH HARVEY, BRENDA PEREZ 101-220-0000-0229 DEPOSITS PAYABLE 79227 175.00 79227 Total 175.00 INTERWEST FY 19-20 GIS SUPPORT 10/4/19 3033 CONSULTING 20200127 9/17/19 53284 8/19 101-400-14 70-5101 PROF/TECH SVCS 79228 300.00 INTERWEST FY19 -20 DEPOSITION 10/4/19 3033 CONSULTING 0 9/6/19 52755 TIME & SUPPORT 08/19 101-400-3110-5101 PROF/TECH SVCS 79228 1,040.00 79228 Total 1,340.00 FY19 -20 TRAFFIC SIGNAL 10/4/19 2565 ITERIS, INC. 20200030 9/17/19 115635 ANALYSIS 08/19 101-400-3120-5101 PROF/TECH SVCS 79229 1,600.00 79229 Total 1,600.00 L__ __ -------L - CHECK DATE: 10/04/2019 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 15, 2019 I Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount FY 19-20 NPDES JOHN L. RPVNP071 WATERSHED 10/4/19 116 HUNTER 20200107 9/25/19 9 MANAGEMENT 07/19 101-400-3130-5101 PROF/TECH SVCS 79230 3,417.50 JOHN L. RPVEWMP FY 19-20 EWMP 10/4/19 116 HUNTER 20200107 9/25/19 0719 MANAGEMENT 07/19 101-400-3130-5101 PROF/TECH SVCS 79230 1,807.50 JOHN L. RPVCIMPO FY 19-20 CIMP 10/4/19 116 HUNTER 20200107 9/25/19 719 MANAGEMENT 07/19 101-400-3130-5101 PROF/TECH SVCS 79230 3,193.75 79230 Total 8,418 .75 FY19-20 GIFTSHOP JOY CRAFTERS RESALE GOODS -INVENTORY -HELD 10/4/19 1398 INC 0 9/19/19 60566 HOUS EWARES 101-120-5180-0140 FOR RESALE 79231 158.22 79231 Total 158.22 FY 19-20-RPVTV VIDEO 10/4/19 2392 KOVEN VIDEO 20200122 9/23/19 0141 9/17-9/18/19 101-400-1440-5101 PROF/TECH SVCS 79232 600.00 FY 19-20-RPVTV VIDEO 10/4/19 2392 KOVEN VIDEO 20200122 9/30/19 0142 9/24-9/28/19 101-400-1440-5 101 PROF/TECH SVCS 79232 400.00 79232 Total 1,000.00 FAC USE REFUND PVIC - 10/4/19 1640 LEEDS, CRAIG 0 9/30/19 092219CL LEEDS, CRAIG 101-220-0000-0229 DEPOSITS PAYABLE 79233 500.00 FAC USE REFUND PVIC - 10/4/19 1640 LEEDS, CRAIG 0 9/30/19 092219CL LEEDS, CRAIG 101-300-5180-3602 RENTAL/LEASES 79233 -422.00 79233 Total 78.00 LOMITA FY 19-20 ANNUAL SMALL OP MATERIALS & 10/4/19 131 BUSINESS 20200057 10/1/19 58093 PRINTERS & SUPPLIES 101-400-2999-4310 SUPPLIES 79234 1,755.41 79234 Total 1,755.41 LSA PLVA2018-0001 ASSOCIATES, BIOLOGICAL 10/4/19 1650 INC. 0 9/18/19 167763 ASSESSEMENT 08/19 7 80-2 2 0 -412 0 -0 2 2 9 DEPOSITS PAYABLE 79235 945.00 79235 Total 945.00 MANERI SIGN OP MATERIALS & 10/4/19 386 co 20200059 9/18/19 40006547 FY19 -20 SIGNAGE PW'S 202-400-3180-4310 SUPPLIES 79236 114.97 CHECK DATE: 10/04/2019 Page 8 9 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: October 15, 2019 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount MANER! SIGN OP MATERIALS & 10/4/19 386 co 20200059 9/18/19 40006548 FY19 -20 SIGNAGE PW'S 202 -400-3180-4310 SUPPLIES 79236 229.94 MANER! SIGN OP MATER IALS & 10/4/19 386 co 20200059 9/17/19 40006535 FY19 -20 SIGNAGE PW'S 202 -400-3180-4310 SUPPLIES 79236 279.23 79236 Total 624.14 MICHAEL BAKER FY18 -19 CDBG ADMIN 10/4/19 3028 INTER 20190229 9/17/19 1060239 SERVICES 09/19 310-400-882 9 -8001 PROF/TECH SVCS 79237 3,560.79 MICHAEL BAK ER FY18 -19 CDBG ADMIN 10/4/19 3028 INTER 20190229 9/17/19 1060239 SERVICES 09/19 310-400-883 2 -8001 PROF/TECH SVCS 79237 2,979.21 79237 Total 6,540.00 MIHRANIAN, 10012019 TRAVEL REIMB. APA CONF 10/4/19 2415 ARA 0 10/1/19 AM 9/14-9/17/19 101-400-4120-6001 MTG & CONF 79238 855.60 MIHRANIAN, 10012019 TRAVEL REIMB. APA CONF TRVL MILEAGE 10/4/19 2415 ARA 0 10/1/19 AM 9/14-9/17/19 101-400-4120-6002 REIMB 79238 106.72 79238 Total 962.32 091519C FAC USE REFUND PVIC- 10/4/19 1634 MILLER, CASEY 0 9/20/19 M MILLER, CASEY 101-220-0000-0229 DEPOSITS PAYABLE 79239 500.00 79239 Total 500.00 MOBILE MINI, 90070502 FY 19-20 STORAGE POD 10/4/19 160 INC. 20200065 9/18/19 44 RENTAL -PW 9/15-10/15 101-400-3110-5106 RENTS & LEASES 79240 193.97 FY 19-20 STORAGE POD MOBILE MINI, 90070582 RENTAL -PW 9/19- 10/4/19 160 INC. 20200065 9/19/19 16 10/16/19 101-400-3110-5106 RENTS & LEASES 79240 193.97 MOBILE MINI, 90070978 FY 19-20 POD RENTAL 10/4/19 160 INC. 20200008 9/26/19 65 CDD 9/26-10/23/19 101-400-4110-5106 RENTS & LEASES 79240 193.97 79240 Total 581.91 FY 19-20 CITY CLERK MUNI CIPAL MUNI CODE 10/4/19 1923 CODE, CORP 20200156 9/12/19 00333159 SUPPLEMENTS 101-400-1310-6102 PUB/JRNLS 79241 946.47 79241 Total 946.47 N EMETH, 09012019 TRAVEL EXPE NS E REIMB 10/4/19 994 ROBERT 0 9/16/19 RN 09/19 APA CONF 101-400-4150-6001 MTG & CONF 79242 439.45 CHECK DATE: 10/04/2019 Page 9 10 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approva l Date: October 15, 2019 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount NEMETH, 09012019 TRAVEL EXPENSE REIMB TRVL MILEAGE 10/4/19 994 ROBERT 0 9/16/19 RN 09/19 APA CONF 101-400-4150-6002 REIMB 79242 132.24 79242 Total 571.69 FY18-19 NV5 ENGINEERING SERVICE ENGINEERING 10/4/19 1074 NV5, INC. 20190221 9/23/19 137776 ALPR CAMERAS 08/19 3 3 0-400-882 2-800 5 DESIGN SERVICES 79243 302.50 FY 18-19 ABALONE COVE ENGINEERING 10/4/19 1074 NV5, INC. 20190366 9/23/19 137784 SEWER DESIGN 08/19 330-400-8202-8005 DESIGN SERVICES 79243 550.00 79243 Total 852.50 OFFICE DEPOT, 37944372 FY 19-20 CITY CLERK OP MATERIALS & 10/4/19 171 INC. 20200052 9/18/19 9001 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 79244 130.89 OFFICE DEPOT, 37945402 FY 19-20 CITY CLERK OP MATERIALS & 10/4/19 171 INC. 20200052 9/18/19 2001 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 79244 12.40 OFFICE DEPOT, 38054369 FY 19-20 CITY CLERK OP MATERIALS & 10/4/19 171 INC. 20200052 9/19/19 9001 OFFICE SUPPLIES CREDIT 101-400-1310-4310 SUPPLIES 79244 -4.27 OFFICE DEPOT, 37767839 FY 19-20 FINANCE OFFICE OP MATERIALS & 10/4/19 171 INC. 20200001 9/13/19 0001 SUPPLIES 101-400-2110-4310 SUPPLIES 79244 145.14 OFFICE DEPOT, 37767796 FY 19-20 FINANCE OFFICE OP MATERIALS & 10/4/19 171 INC. 20200001 9/13/19 1001 SUPPLIES 101-400-2110-4310 SUPPLIES 79244 117.02 OFFICE DEPOT, 37976462 FY19-20 PW OFFICE OP MATERIALS & 10/4/19 171 INC. 20200015 9/18/19 5001 SUPPLIES 101-400-3110-4310 SUPPLIES 79244 13.78 OFFICE DEPOT, 37976462 FY19 -20 PW OFFICE OP MATERIALS & 10/4/19 171 INC. 20200015 9/18/19 4001 SUPPLIES 101-400-3110-4310 SUPPLIES 79244 167.95 . OFFICE DEPOT, 37745788 FY19-20 PW OFFICE OP MATERIALS & . 10/4/19 171 INC. 20200015 9/13/19 4001 SUPPLIES 101-400-3110-4310 SUPPLIES 79244 10.18 OFFICE DEPOT, 37745495 FY19 -20 PW OFFICE OP MATERIALS & 10/4/19 171 INC. 20200015 9/13/19 0001 SUPPLIES 101-400-3110-4310 SUPPLIES 79244 113 .08 OFFICE DEPOT, 37976355 FY19-20 PW OFFICE OP MATERIALS & 10/4/19 171 INC. 20200015 9/19/19 3001 SUPPLIES 101-400-3110-4310 SUPPLIES 79244 16.18 OFFICE DEPOT, 37681356 FY19 -20 R&P OFFICE OP MATERIALS & 10/4/19 171 INC. 20200028 9/12/19 1001 SUPPLIES 101-400-5110-4310 SUPPLIES 79244 245.27 CHECK DATE: 10/04/2019 Page 10 11 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: October 15, 2019 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount OFFICE DEPOT, 38171286 FY19-20 R&P OFFICE OP MATER IALS & 10/4/19 171 INC. 20200028 9/24/19 7001 SUPPLIES 101-400-5110-4310 SUPPLIES 79244 210.23 OFFICE DEPOT, 38117444 FY19 -20 HESSE PK OFFICE OP MATERIALS & 10/4/19 171 INC. 20200028 9/23/19 4001 SUPPLIES 101-400-5130-4310 SUPPLIES 79244 78.47 OFFICE DEPOT, 38117379 FY19-20 RYAN PK OFFICE OP MATERIALS & 10/4/19 171 INC. 20200028 9/23/19 7001 SUPPLIES 101-400-5140-4310 SUPPLIES 79244 86.83 OFFICE DEPOT, 37716240 FY19 -20 LADERA LINDA OP MATERIALS & 10/4/19 171 INC. 20200028 9/13/19 6001 OFFICE SUPPLIES 101-400-5150-4310 SUPPLIES 79244 83.44 OFFICE DEPOT, 37814785 FY19 -20 PVIC OFFICE OP MATERIALS & 10/4/19 171 INC. 20200028 9/16/19 5001 SUPPLIES 101-400-5180-4310 SUPPLIES 79244 55.17 OFFICE DEPOT, 37978665 FY19 -20 PVIC OFFICE OP MATERIALS & 10/4/19 171 INC. 20200028 9/19/19 2001 SUPPLIES 101-400-5180-4310 SUPPLIES 79244 49.76 OFFICE DEPOT, 37978441 FY19-20 PVIC OFFICE OP MATERIALS & 10/4/19 171 INC. 20200028 9/19/19 8001 SUPPLIES 101-400-5180-4310 SUPPLIES 79244 5.68 OFFICE DEPOT, 37973694 FY 19-20 OFFICE SUPPLIES OP MATERIALS & 10/4/19 171 INC. 20200010 9/18/19 9001 CDD 101-400-4110-4310 SUPPLIES 79244 56.91 OFFICE DEPOT, 37890195 FY 19-20 OFFICE SUPPLIES OP MATER IALS & 10/4/19 171 INC. 20200010 9/18/19 0001 CDD 101-400-4110-4310 SUPPLIES 79244 256.44 OFFICE DEPOT, 37128584 FY19 -20 OSM OFFICE OP MATERIALS & 10/4/19 171 INC. 20200028 8/30/19 9001 SUPPLIES 101-400-5122-4310 SUPPLIES 79244 66.15 79244 Total 1,916.701 I NV-FY19 -20 EASTVIEW PARK 10/4/19 773 PACIFIC MOBILE 0 9/24/19 00056267 MOBILE RENTAL 10/19 101-400-5121-5106 RENTS & LEASES 79245 180.69 79245 Total 180.69 FAC USE REFUND PVIC - PENN 091719PC PENINSULA COMM 10/4/19 1239 COMMITIEE 0 9/25/19 CH CHILDREN'S 101-220-0000-0229 DEPOSITS PAYABLE 79246 175.00 79246 Total 175.00 PERFORMANCE FY 19-20 SEWER CCTV REPAIR & MAINT 10/4/19 1444 PIPELINE 20200148 9/12/19 10686 INSPECTION 9/12/19 101-400-3160-5201 svcs 79247 701.69 PERFORMANCE FY 19-20 SEWER CCTV REPAIR & MAINT 10/4/19 1444 PIPELINE 20200148 9/12/19 10686 IN SPECT ION 9/12/19 225 -400-0000-5201 svcs 79247 1,098.31 -----' ~ - CHECK DATE: 10/04/2019 Page 11 12 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: October 15, 2019 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount 79247 Total 1,800.00 FY19 -20 GIFTSHOP POTLUCK PRESS RESALE GOODS -INVENTORY -HELD 10/4/19 1632 LLC 0 9/16/19 IVC20883 HOUSEWARES 101-120-5180-0140 FOR RESALE 79248 321.47 79248 Total 321.47 PROFESSIONAL 15620026 FY19 -20 OPEN SPACE 10/4/19 2435 COMM. 0 9/17/19 5 HOTLINE 8/20-9/16/19 101-400-5122 -5101 PROF/TECH SVCS 79249 75.95 79249 Total 75.95 PROSUM FY 19-20 MANAGED IT 10/4/19 2988 TECHNOLOGY 20200042 9/19/19 SIN022056 SERVICES 10/19 101-400-1470-5101 PROF/TECH SVCS 79250 15,083.25 79250 Total 15,083.25 PRUDENTIAL FY 19-20 FLOOR MAT REPAIR & MAINT 10/4/19 3127 OVERALL 20200064 9/25/19 42446549 SERVICE 9/25/19 101-400-3140-5201 svcs 79251 82.70 79251 Total 82.70 FY 19-20 CM PUBLIC 10/4/19 2610 PV USD 20200149 9/23/19 K0066 SAFETY CITATION BOOKS 101-400-6120-5101 PROF/TECH SVCS 79252 6,657.60 79252 Total 6,657.60 RANCHO PALOS RPVEA ASSOCIATION 10/4/19 723 VERD ES 0 9/19/19 09192019 DUES 09/19 101-203 -0000-0239 MISC WITHHOLDING 79253 800.00 79253 Total 800.00 FY18 -19 ENVIRONM ENTAL RINCON IMPACT REPORTING 10/4/19 2009 CONSULTANTS 20190217 9/18/19 15306 08/19 101-400-4120-5101 PROF/TECH SVCS 79254 7,484.89 RINCON RETENTION 10/4/19 2009 CONSULTANTS 20190217 9/18/19 15306 5% RETENTION 101-000-0000-0313 WITHHOLDING 79254 -374.24 79254 Total 7,110.65 FY19-20 RPVTV SERVICES 10/4/19 1898 SERRAO, MARIA 20200137 10/1/19 329 09/19 101-400-1440-5101 PROF/TECH SVCS 79255 3,300.00 79255 Total 3,300.00 ------~----------------------------------- CHECK DATE: 10/04/2019 Page 12 13 CITY OF RANCHO PAlOS VERDES - Check Register City Council Meeting Approva l Date: October 15, 2019 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount FY 19-20 AB COVE ACCESS IN000024 & PAYMENT SYSTEM OP MATERIALS & 10/4/19 1614 SKIDATA, INC. 20200118 9/16/19 37 10/19 101-400-3151-4310 SUPPLIES 79256 1,135 .00 79256 Total 1,135.00 SOUTHERN CA 5125091- 10/4/19 248 EDISON 0 9/24/19 09/19 PVDE N/0 VIA 101-400-3120-5304 ELECTRICITY 79257 645.47 SOUTHERN CA 3086749- 10/4/19 248 EDISON 0 9/25/19 09/19 ALPR VIA COLI NITA 09/19 101-400-3140-5304 ELECTRICITY 79257 20.78 SOUTH ERN CA 5125091- 10/4/19 248 EDISON 0 9/24/19 09/19 E/S PRK PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 79257 10,099.12 SOUTHERN CA 5125091- 10/4/19 248 EDISON 0 9/24/19 09/19 SEACOVE W /0 CST SITE 101-400-3180-5304 ELECTRICITY 79257 188.53 SOUTHERN CA 5125091- 10/4/19 248 EDISON 0 9/24/19 09/19 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 79257 25.44 SOUTHERN CA 6679961- 10/4/19 248 EDISON 0 9/24/19 09/19 AB COVE 09/19 22 5 -400-0000-5 304 ELECTRICITY 79257 150.08 SOUTHERN CA 5125091- 10/4/19 248 EDISON 0 9/24/19 09/19 X ST FROM CHRY HILL 285 -400-0000-5304 ELECTRICITY 79257 78.42 SOUTHERN CA 1148623- 10/4/19 248 EDISON 0 9/20/19 09/19 AB COVE SEWER 09/19 795-400-0000-5304 ELECTRICITY 79257 9.70 SOUTHERN CA 5125091- 10/4/19 248 EDISON 0 9/24/19 09/19 75 NARCISSA PMP 795 -400-0000-5304 ELECTRICITY 79257 786.49 79257 Total 12,004.03 FY19-20 DRINKING 18265391 WATER EASTVIEW PARK OP MATERIALS & 10/4/19 2074 SPARKLETIS 20200078 9/27/19 092719 09/19 101-400-3140-4310 SUPPLIES 79258 41.98 79258 Total 41.98 STUDIO FY 19-20 BUDGET BOOKS 10/4/19 3188 PRINTING, INC 20200120 9/23/19 20191562 FINANCE 101-400-2110-5103 PRINT/BIND 79259 7,222.25 79259 Total 7,222.25 CHECK DATE: 10/04/2019 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 15, 2019 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No . Account Description Check No. Amount FY 19-20 FLAGGING FOR SUNBEAM JB1277 -SCHOOL PVDS/FORRESTAL 10/4/19 2663 CONSULTING 20200119 10/1/19 SEP -2019B 09/19 101-400-3120-5101 PROF/TECH SVCS 79260 1,344.00 SUNBEAM JB1277 -FY 19-20 FLAGGING FOR 10/4/19 2663 CONSULTING 20200119 10/1/19 SEP-2019A SCHOOL PVDE 09/19 101-400-3120-5101 PROF/TECH SVCS 79260 16,229.00 SUNBEA M DESIGN FOR AREA 8 04-AREA 8 -ARCHITECT 10/4/19 2663 CONSULTING 9396 6/30/19 JB1226X17 06/19 330-400-8818-8004 DESIGN 79260 98,460 .60 ENC2019 -00161 CA SUNBEAM JB9671 -WATER OBSERV. SVCS 10/4/19 2663 CONSULTING 0 9/17/19 AUG2019 7/29-9/1/19 780-220-3110-0229 DEPOSITS PAYABLE 79260 4,424.00 SUNBEAM JB1118AU ENC2019 -00240 OBSERV. 10/4/19 2663 CONSULTING 0 9/17/19 G2019 svcs 7/29-9/1/19 780-220-3110-0229 DEPOSITS PAYABLE 79260 1,680.00 SUNBEAM JB9672AU CSR2019 -00009 OBSERV. 10/4/19 2663 CONSULTING 0 9/17/19 G2019 svcs 7/29-9/1/19 780-220-3110-0229 DEPOS ITS PAYABLE 79260 224.00 SUNBEAM JB9667AU ENC2019 -00082 OBSERV. 10/4/19 2663 CONSULTING 0 9/17/19 G2019 svcs 7/29-9/1/19 780-220-3110-0229 DEPOSITS PAYABLE 79260 1,120.00 ' SUNBEAM JB9666AU CSR2019 -00022 OBSERV. 10/4/19 2663 CONSULTING 0 9/17/19 G2019 svcs 7/29-9/1/19 780-220-3110-0229 DEPOSITS PAYABLE 79260 448.00 SUNBEAM JB9665AU ENC2019 -00244 OBSERV. 10/4/19 2663 CONSULTING 0 9/17/19 G2019 svcs 7/29-9/1/19 780-220-3110-0229 DEPOSITS PAYABLE 79260 336.00 SUNBEAM JB9660AU ENC2019-00249 OBSERV. 10/4/19 2663 CONSULTING 0 9/17/19 G2019 svcs 7/29-9/1/19 780-220-3110-0229 DEPOSITS PAYABLE 79260 224.00 CHECK DATE: 10/04/2019 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 15, 2019 I ' Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount SUNBEAM JB9659AU ENC2019 -00228 OBSERV . 10/4/19 2663 CONSULTING 0 9/17/19 G2019 svcs 7/29-9/1/19 780-220-3110-0229 DEPOSITS PAYABLE 79260 224.00 JB - SUNBEAM 9657AUG2 CSR2018-00065 OBS ERV. 10/4/19 2663 CONSULTING 0 9/17/19 019 svcs 7/29-9/1/19 780-220-3110-0229 DEPO SITS PAYABLE 79260 224.00 SUNB EAM JB1243AU ENC2019 -00191 OBSERV . 10/4/19 2663 CONSULTING 0 9/17/19 G2019 svc s 7/29-9/1/19 780-220-3110-0229 DEPOSITS PAYABLE 79260 112 .00 JB - SUNBEAM 9603AUG2 ENC2018-00275 OBSERV. 10/4/19 2663 CONSULTING 0 9/17/19 019 svcs 7/29-9/1/19 780-220-3110-0229 DEPOSITS PAYABLE 79260 224.00 SUNBEAM JB9638AU ENC2019 -00191 OBS ERV. 10/4/19 2663 CONSULTING 0 9/17/19 G2019 svcs 7/29-9/1/19 780-220-3110-0229 DEPOSITS PAYABLE 79260 112.00 I SUNBEAM JB9619AU ENC2018-00232 OBS ERV. 10/4/19 2663 CONSULTIN G 0 9/17/19 G2019 svcs 7/29-9/1/19 780-220-3110-0229 DEPOSITS PAYABLE 79260 5,712.00 SUNBEAM JB9656-CSR2019 -00007 OBSV 10/4/19 2663 CONSULTING 0 9/17/19 AUG2019 svcs 7/29-9/1/19 780-220-3110-0229 DEPOSITS PAYABLE 79260 896.00 SUNBEAM JB9658-CSR2018-00055 OBSV 10/4/19 2663 CONSULTING 0 9/17/19 AUG2019 svcs 7/29-9/1/19 780-220-3110-0229 DEPOSITS PAYABLE 79260 224.00 SUNBEAM JB1131CJU ENC2019-00098 OBSERV. 10/4/19 2663 CONSULTING 0 6/30/19 NE2019 svcs 06/19 780-220-3110-0229 DEPOSITS PAYABLE 792 60 4,144.00 SUNBEAM JB1131CJU ENC2019 -00098 WIRELESS 10/4/19 2663 CON SULTING 0 8/8/19 LY2019 OBSERV. SVCS 07/19 780-220-3110-0229 DEPOSITS PAYABLE 79260 1,232.00 SUNBEAM JB1131BJU TD793 OBSERV. SVCS 10/4/19 2663 CONSULTING 0 8/7/19 LY2019 W I RELESS 07/19 780-220-3110-0229 DEPOSITS PAYABLE 79260 112.00 SUNBEAM JB1131AJU CSR2019 -00014 OB SERV. 10/4/19 2663 CONSULTING 0 8/7/19 LY 2019 svcs 07/19 780-220-3110-0229 DEPOSITS PAYABLE 79260 3,696.00 L_---L~~ 79260Total 141,401.60 ---------------- CHECK DATE: 10/04/2019 Page 15 16 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: October 15, 2019 Check Vendor Invoice Invoice Date No. Vendor Name PO No . Date No. Invoice Description Account No. Account Description Check No. Amount SUPREME FY 19-20 PRINTING 10/4/19 2322 GRAPHICS 20200024 9/30/19 20692 BUSINESS CARDS -K FOX 101-400-4110-5103 PRINT/BIND 79261 186.32 FY 19-20 PRINTING SUPRE ME BUSINESS CARDS-M 10/4/19 2322 GRAPHICS 20200024 9/30/19 20702 GUILEAN 101-400-4110-5103 PRINT/BIND 79261 237.04 79261 Total 423.36 SWANSON, FY 19-20 RPVTV SERVICES 10/4/19 2597 ELIZABET H 20200160 9/27/19 61 09/19 101-400-1440-5101 PROF/TECH SVCS 79262 1,640.00 79262 Total 1,640.00 REFUND PERMIT SOL2018 - TESLA ENERGY 00005 26757 BUILDING & SAFETY 10/4/19 1540 OP INC 0 9/17/19 09172019 M ENOMINEE PL 101-300-0000-3202 PERMITS 79263 109.20 79263 Total 109.20 THE GAS 7000- 10/4/19 249 COMPANY 0 9/25/19 09/19 RYAN PARK 09/19 101-400-3140-5303 GAS 79264 19.86 THE GAS 5458- 10/4/19 249 COMPANY 0 9/25/19 09/19 PVIC 09/19 I 101-400-3140-5303 GAS 79264 110.581 THE GAS 3151 - 10/4/19 249 COMPANY 0 9/30/19 09/19 LADERA LINDA 09/19 101-400-3140-5303 GAS 79264 35.12 79264 Total 165.56 TPX COMMUNICATI 12105848 10/4/19 177 ONS 0 9/16/19 6-0 CITY HALL CIRCUIT 09/19 101-400-1480-5301 TELEPHONE 79265 2,364.78 79265 Total 2,364.78 CTY COUNCIL MTG & U.S. BANK 09082019 CONF CAL CARD CHARGES 10/4/19 2993 NATIONAL 0 9/8/19 STMT 09/08/19 101-400-1110-6001 MTG & CONF 79266 1,108.08 CTY CLRK MTG & CONF U .S . BANK 09082019 CAL CARD CHARGES 10/4/19 2993 NATIONAL 0 9/8/19 STMT 09/08/19 101-400-1310-6001 MTG & CONF 79266 32.50 CHECK DATE: 10/04/2019 Page 16 17 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: October 15, 2019 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount CTY MGR DUES & MEMB U.S. BANK 09082019 CA L CARD CHARGES 10/4/19 2993 NATIONAL 0 9/8/19 STMT 09/08/19 101-400-1410-4601 DUES & MEMB 79266 125.00 CTY MGR MTG & CONF U.S. BANK 09082019 CAL CARD CHARGES 10/4/19 2993 NATIONAL 0 9/8/19 STMT 09/08/19 101-400-1410-6001 MTG & CONF 79266 40.00 U.S . BANK 09082019 RPVTV SUPPLIES CAL OP MATERIALS & 10/4/19 2993 NATIONAL 0 9/8/19 STMT CARD CHARGES 09/08/19 101-400-1440-4310 SUPPLIES 79266 570.13 U.S . BANK 09082019 PERSONNEL SUPPLIES CAL OP MATERIALS & 10/4/19 2993 NATIONAL 0 9/8/19 STMT CARD CHARGES 09/08/19 101-400-1450-4310 SUPPLIES 79266 24.98 RECRUITMENT ACTIVITIES U.S. BANK 09082019 CAL CARD CHARGES RECRUITMENT 10/4/19 2993 NATIONAL 0 9/8/19 STMT 09/08/19 101-400-1450-5 117 ACTIVITIES 79266 226 .96 PERSONNEL MTG & CONF U.S. BANK 09082019 CAL CARD CHARGES 10/4/19 2993 NATIONAL 0 9/8/19 STMT 09/08/19 10 1-400-1450-6001 MTG & CONF 79266 500.00 U.S. BANK 09082019 IT SUPPLIES CAL CARD OP MATERIALS & 10/4/19 2993 NATIONAL 0 9/8/19 STMT CHARGES 09/08/19 101-400-1470-4310 SUPPLIES 79266 1,978.74 U.S . BANK 09082019 FINANCE SUPPLIES CAL OP MATERIALS & 10/4/19 2993 NATIONAL 0 9/8/19 STMT CARD CHARGES 09/08/19 101-400-2110-4310 SUPPLIES 79266 87.13 FINANCE MTG & CONF U.S. BANK 09082019 CAL CARD CHARGES 10/4/19 2993 NATIONAL 0 9/8/19 STMT 09/08/19 101-400-2110-6001 MTG & CONF 79266 1,275.01 FINANCE PUB/JOURNALS U.S . BANK 09082019 CAL CARD CHARGES 10/4/19 2993 NATIONAL 0 9/8/19 STMT 09/08/19 101-400-2110-6102 PUB/JRNLS 79266 116.97 U.S. BANK 09082019 NON DEPT SUPPLIES CAL OP MATERIALS & 10/4/19 2993 NATIONAL 0 9/8/19 STMT CARD CHARGES 09/08/19 101-400-2999-4310 SUPPLIES 79266 256.87 CHECK DATE: 10/04/2019 Page 17 18 CITY OF RANCHO PAlOS VERDES- Check Register City Council Meeting Approval Date: October 15, 2019 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount U.S. BANK 09082019 NON DEPT MISC EXP CAL 10/4/19 2993 NATIONAL 0 9/8/19 STMT CARD CHARGES 09/08/19 101-400-2999-4901 MISC. EXPENSES 79266 15.95 U .S. BANK 09082019 PW MTG & CONF CAL 10/4/19 2993 NATIONAL 0 9/8/19 STMT CARD CHARGES 09/08/19 101-400-3110-6001 MTG & CONF 79266 509.42 BLDG MAINT SUPPLIES U.S. BANK 09082019 CAL CARD CHARGES OP MATERIALS & 10/4/19 2993 NATIONAL 0 9/8/19 STMT 09/08/19 101-400-3140-4310 SUPPLIES 79266 4,989.91 BLDG MAINT PROF/TECH U.S. BANK 09082019 CAL CARD CHARGES 10/4/19 2993 NATIONAL 0 9/8/19 STMT 09/08/19 101-400-3140-5101 PROF/TECH SVCS 79266 1,602.27 U.S. BANK 09082019 BLDG MAINT SVCS CAL REPAIR & MAINT 10/4/19 2993 NATIONAL 0 9/8/19 STMT CARD CHARGES 09/08/19 101-400-3140-5201 svcs 79266 2,375.00 PLANNING MTG & CONF U.S. BANK 09082019 CAL CARD CHARGES 10/4/19 2993 NATIONAL 0 9/8/19 STMT 09/08/19 101-400-412 0 -600 1 MTG & CONF 79266 600.00 BLDG & SFTY DUES & U.S. BANK 09082019 MEMB CAL CARD 10/4/19 2993 NATIONAL 0 9/8/19 STMT CHARGES 09/08/19 101-400-4130-4601 DUES & M EMB 79266 215.00 BLDG & SFTY TRAINING U.S. BANK 09082019 CAL CARD CHARGES 10/4/19 2993 NATIONAL 0 9/8/19 STMT 09/08/19 101-400-4130-6101 TRAINING 79266 780.00 BLDG SFTY U.S. BANK 09082019 PUB/JOURNALS CAL CARD 10/4/19 2993 NATIONAL 0 9/8/19 STMT CHARGES 09/08/19 101-400-4130-6102 PUB/JRNLS 79266 1,286.84 CODE ENF MTG & CONF U.S. BANK 09082019 CAL CARD CHARGES 10/4/19 2993 NATIONAL 0 9/8/19 STMT 09/08/19 101-400-4140-6001 MTG & CONF 79266 1,021.91 CHECK DATE: 10/04/2019 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council Meeting Approval Date: October 15, 2019 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount U .S. BANK 09082019 REC ADMIN SUPP LIES CAL OP MATERIALS & 10/4/19 2993 NATIONAL 0 9/8/19 STMT CARD CHARGES 09/08/19 101-400-5110-4310 SUPPLIES 79266 57.02 U.S. BANK 09082019 REC MTG & CONF CAL 10/4/19 2993 NATIONAL 0 9/8/19 ST MT CARD CHARGES 09/08/19 101-400-5110-6001 MTG & CONF 79266 1,222.54 U .S. BANK 09082019 REC ADMIN TRA ININ G CAL 10/4/19 2993 NATIONAL 0 9/8/19 STMT CARD CHARGES 09/08/19 101-400-5110-6101 TRA ININ G 79266 350.00 U.S. BANK 09082019 RYAN PARK SUPPLIES CAL OP MATERIALS & 10/4/19 2993 NATIONAL 0 9/8/19 STMT CARD CHARGES 09/08/19 101-400-5140-4310 SUPPLIES 79266 59 .18 U.S. BANK 09082019 AB COVE SUPPLIES CAL OP MATER IALS & 10/4/19 2993 NATIONAL 0 9/8/19 STMT CARD CHARGES 09/08/19 101-400-5160-4310 SUPPLIES 79266 72.65 SPECIAL EVENTS SUPPLIES U.S. BANK 09082019 CAL CARD CHARGES OP MATERIALS & 10/4/19 2993 NATIONAL 0 9/8/19 STMT 09/08/19 101-400-5170-4310 SUPPLIES 79266 644.89 ' U.S. BANK 09082019 PVIC SUPPLIES CAL CARD OP MATERIALS & ' 10/4/19 2993 NATIONAL 0 9/8/19 STMT CHARGES 09/08/19 101-400-5180-4310 SUPPLIES 79266 639.36 U.S. BANK 09082019 PV IC MTG & CONF CAL 10/4/19 2993 NATIONAL 0 9/8/19 STMT CARD CHARGES 09/08/19 101-400-5180-6001 MTG & CONF 79266 105 .01 U.S. BANK 09082019 REACH SUPPLIES CAL OP MATERIALS & 10/4/19 2993 NATIONAL 0 9/8/19 STMT CARD CHARGES 09/08/19 101-400-5190-4310 SUPPLIES 79266 161.38 VEHICL E MAINT SUPPLIES U.S . BANK 09082019 CAL CARD CHARGES OP MATERIALS & 10/4/19 2993 NATIONAL 0 9/8/19 STMT 09/08/19 101-400-3240-4310 SUPPLIES 79266 495 .09 U.S. BANK 09082019 VEHICLE FUEL CAL CARD 10/4/19 2993 NATIONAL 0 9/8/19 STMT CHARGES 09/08/19 101-400-3240-4313 FUELS/GASOLINE 79266 1,581.66 CHECK DATE: 10/04/2019 Page 19 20 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: October 15, 2019 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount U .S. BANK 09082019 VEHICLE MAINT SVCS CAL REPAIR & MAINT 10/4/19 2993 NATIONAL 0 9/8/19 STMT CARD CHARGES 09/08/19 101-400-3240-5201 svcs 79266 16.99 PARKS MAINT SUPPLIES U.S . BANK 09082019 CAL CARD CHARGES OP MATERIALS & 10/4/19 2993 NATIONAL 0 9/8/19 STMT 09/08/19 101-400-3151-4310 SUPPLIES 79266 2,302.46 U.S. BANK 09082019 OSM SUPPLIES CAL CARD OP MATERIALS & 10/4/19 2993 NATIONAL 0 9/8/19 STMT CHARGES 09/08/19 101-400-5122-4310 SUPPLIES 79266 1,089.74 U.S . BANK 09082019 CAL CARD CHARGES 10/4/19 2993 NATIONAL 0 9/8/19 STMT 09/08/19 101-400-5122-4601 DUES & MEMB 79266 14.22 VOLUNTEER PRGM U.S. BANK 09082019 SUPPLIES CAL CARD OP MATERIALS & 10/4/19 2993 NATIONAL 0 9/8/19 STMT CHARGES 09/08/19 101-400-5172-4310 SUPPLIES 79266 733.67 79266 Total 29,284.53 FY18-19 SCE ELECTRICITY 10/4/19 874 UCM 0 9/26/19 24189 AUDIT SVCS 3/7-7/24/19 101-400-2999-5101 PROF/TECH SVCS 79267 139.57 79267 Total 139.57 UN I SAN FY 19-20 JANITORIAL OP MATERIALS & 10/4/19 2561 PRODUCTS, LLC 20200077 9/12/19 3093003 SUPPLIES RYAN PK 101-400-3140-4310 SUPPLIES 79268 169.36! UNISAN FY 19-20 JANITORIAL OP MATERIALS & 10/4/19 2561 PRODUCTS, LLC 20200077 9/12/19 3092998 SUPPLIES HESSE PK 101-400-3140-4310 SUPPLIES 79268 237.89 UN I SAN FY 19-20 JANITORIAL OP MATERIALS & 10/4/19 2561 PRODUCTS, LLC 20200077 9/12/19 3092997 SUPPLIES PVIC 101-400-3140-4310 SUPPLIES 79268 330.22 UN I SAN FY 19-20 JANITORIAL OP MATERIALS & 10/4/19 2561 PRODUCTS_,!-L_C _ 20200077 9/12/19 3092996 SUPPLIES AB COVE 101-400-3140-4310 SUPPLIES 79268 110.76 --------- CHECK DATE: 10/04/2019 Page 20 21 CITY OF RANCHO PAlOS VERDES- Check Register City Council Meeting Approval Date: October 15, 2019 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount UN I SAN FY 19-20 JANITORIAL OP MATERIALS & 10/4/19 2561 PRODUCTS, LLC 20200077 9/18/19 3093308 SUPPLIES CITY HALL 101-400-3140-4310 SUPPLIES 79268 383 .85 79268 Total 1,232.08 VALLEY FY 19-20 JANITORIAL REPAIR & MAINT 10/4/19 3234 MAINTENANCE 20200085 9/30/19 23179 SERVICES 09/19 101-400-3140-5201 svcs 79269 6,475 .00 79269 Total 6,475 .00 VERIZON INV1 7669 DRIVER ID READER 10/4/19 692 WIRELESS 0 9/10/19 586 ADAPTERS FOR VEHICL ES 101-400-3240-5305 WIRELESS 79270 197.10 VERIZON INV17669 10/4/19 692 WIR ELESS 0 9/10/19 585 VEHICLE DRIVER ID KEYS 101-400-3240-5305 WIRELESS 79270 98.56 79270 Total 295.66 VI SION SERVICE OCTOBER2 INSURANCE 10/4/19 1346 PLAN 0 9/19/19 019 PREMIUMS 10/19 101-203-0000-0235 WITHHOLDING 79271 1,494.08 79271 Total 1,494.08 FY 19-20 ROLL UP DOOR & VORTEX 07-WINDOW REPAIRS PVIC REPAIR & MAINT 10/4/19 1109 INDUSTRIES 20200099 9/23/19 1380390 9/20 101-400-3140-5201 svcs 79272 500.00 VORTEX 07 -FY 19-20 ROLL UP DOOR & REPAIR & MAINT 10/4/19 1109 INDUSTRIES 20200099 9/27/19 1381437 WINDOW-GLASS REPAIR 101-400-3140-5201 svcs 79272 400.00 79272 Total 900.00 FY 19-20 AUTO WALTONS REPAIR/MAINTENANCE REPAIR & MAINT 10/4/19 1412 AUTOMOTIVE 20200034 9/23/19 100678 2015 F350 101-400-3240-5201 svcs 79273 63 .60 FY 19-20 AUTO WALTONS REPAIR/MAINTENANCE REPAIR & MAINT 10/4/19 1412 AUTOMOTIVE 20200034 9/23/19 100683 2013 CHEVY 101-400-3240-5201 svcs 79273 254.99 FY 19-20 AUTO WALTONS REPAIR/MAINTENANCE REPAIR & MAINT 10/4/19 1412 AUTOMOTIV E 20200034 9/19/19 100614 2017 PRIUS 101-400-3240-5201 svcs 79273 78 .88 CHECK DATE: 10/04/2019 Page 21 22 CITY OF RANCHO PALOS VERDES- Check Register City Council Meeting Approval Date: October 15, 2019 Check Vendor Invoice Invoice Date No. Vendor Name PO No. Date No. Invoice Description Account No. Account Description Check No. Amount FY 19-20 AUTO WALTONS RE PAl R/MAI NTENANCE REPAIR & MAINT 10/4/19 1412 AUTOMOTIVE 20200034 9/17/19 100570 2017 CHEVY 101-400-3240-5201 svcs 79273 54.84 FY 19-20 AUTO WALTONS REPAIR/MAINTENANCE REPAIR & MAINT 10/4/19 1412 AUTOMOTIVE 20200034 9/26/19 100731 2007 F350 101-400-3240-5201 svcs 79273 291.26 79273 Total 743.57 WEST COAST FY 19-20 TREE TRIMMING REPAIR & MAINT 10/4/19 301 ARBORISTS 20200101 9/15/19 152192 & ARBORISTS 9/1-9/15/19 202-400-3180-5201 svcs 79274 8,658.05 WEST COAST FY 19-20 TREE TRIMMING REPAIR & MAINT 10/4/19 301 ARBORISTS 20200101 9/15/19 152192 & ARBORISTS 9/1-9/15/19 213-400-0000-5 201 svcs 79274 6,049.43 WEST COAST FY 19-20 TREE TRIMMING REPAIR & MAINT 10/4/19 301 ARBORISTS 20200101 9/15/19 152192 & ARBORISTS 9/1-9/15/19 221-400-0000-5201 svcs 79274 13,914.72 79274 Total 28,622.20 WILLDAN FY 19-20 ON CALL TRAFFIC 10/4/19 16 ENGINEERING 20200051 9/27/19 00618039 ENGINEERING PVDS 08/19 101-400-3120-5101 PROF/TECH SVCS 79275 199.50 I ! WILLDAN FY 19-20 ON CALL TRAFFIC 10/4/19 16 ENGINEERING 20200051 9/27/19 00618038 ENGINEERING 08/19 101-400-3120-5101 PROF/TECH SVCS 79275 209.00 79275 Total 408.50 Grand Total 602,913.90 Emergency Checks 0 Total Checks 90 CHECK DATE: 10/04/2019 Page 22 23