Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC SR 20191119 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 part by reference have been audited as require wand that the payments are hereby authorized in the amount set fo PASSED, APPROVED and ADOPTED on November 19, 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. 20 19-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 19, 2019. City Clerk 1 CITY OF RANCHO PALOS VERDES- Check Register City Council November 19, 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 BANNERS- 11/1/19 2349 1 HOUR PHOTO 20200029 10/5/19 100S2019 SANTA 101-400-S170-S103 PRINT/BIND 79375 82.12 10052019 FY 19-20 BANNERS OP MATERIALS & 11/1/19 2349 1 HOUR PHOTO 20200182 10/5/19 PW FOR PW EVENTS 213-400-0000-4310 SUPP 79375 41.61 79375 Total 123.73 FY19-20 AB COVE CC MERCHANT FEE REPAIR & MAINT 11/1/19 328 3C PAYMENT 20200037 9/30/19 179868 09/19 101-400-5160-5201 svcs 79376 164.88 79376 Total 164.88 FY 19-20 PORTABLE A-1 COAST TOILETS 9/12- 11/1/19 17 SA NITATION 20200073 10/14/19 03S8983 10/12/19 101-400-3151-S106 RENTS & LEASES 79377 214 .86 FY 19-20 PORTABLE A-1 COAST TOILETS 9/12- 11/1/19 17 SANITATION 20200073 10/14/19 0358984 10/12/19 101-400-3151-5106 RENTS & LEASES 79377 203.90 FY 19-20 PORTABLE A-1 COAST TOILETS 9/23- 11/1/19 17 SANITATION 20200073 10/23/19 0359S75 10/23/19 101-400-3151-S106 RENTS & LEASES 79377 160.86 FY 19-20 PORTABLE I I A-1 COAST TOILETS 9/22- 11/1/19 17 SANITATION 20200073 10/22/19 03S9494 10/22/19 101-400-31S1-5106 RENTS & LEASES 79377 149.90: 79377 Total 729.S2 EIR ZONE 2 LANDSLIDE MORATORIUM ADVANCED TRANSCRIPT 11/1/19 3228 DEPOSITIONS 0 10/11/19 41998 9/17/19 101-400-1310-5101 PROF/TECH SVCS 79378 495 .00 79378 Total 495.00 MISC 11/1/19 1892 AFLAC 0 10/24/19 914742 PREMIUMS 10/19 101-203-0000-0239 WITHHOLDING 79379 256 .0 6 79379 Total 256.06 ~-~ CHECK DATE: 11/01/2019 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council November 19, 2019 Check Vendor Invoice Invoice Account Date No. V e ndor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 19-20 SCHOOL ALL CITY CRO SSING GUARD 11/1/19 22 MANAGEMENT 20200050 10/23/19 64277 10/6-10/19/19 101-400-3120-5101 PROF/TECH SVCS 79380 3,880.17 79380 Total 3,880.17 AMERICAN CITY FY 19-20 PEST BAIT REPAIR & MAINT 11/1/19 312 PEST 20200087 10/18/19 444382 STATION S PVIC 101-400-3140-5201 svcs 79381 24 .00 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 11/1/19 312 PEST 20200087 10/18/19 442724 CITY HALL 10/19 101-400-3140-5201 svcs 79381 28.00 FY 19-20 PEST AM ERICAN CITY CONTROL SERVICES REPAIR & MAINT 11/1/19 312 PEST 20200087 10/18/19 442104 PVIC 101-400-3140-5201 svcs 79381 58.00 AMERICAN CITY FY 19-20 PEST BAIT REPAIR & MAINT 11/1/19 312 PE ST 20200087 10/18/19 441506 STATIONS CITY HALL 101-400-3140-5201 svcs 79381 76.00 79381 Total 186.00 5198648 -NEIGHBORHOOD DEPOSITS 11/1/19 490 AT&T 0 10/13/19 10/19 WATCH 10/19 780-220-6120-0229 PAYABLE 79382 47.66 79382 Total 47.66 RECYCL ER WINNER 11/1/19 1658 AU, JAM ES 0 10/15/19 101519JA 10/15/19 213 -400-0000-4 901 MISC. EXPENSES 79383 250 .00 79383 Total 250 .00 10042019 11/1/19 1657 BARNES, MEGAN 0 10/4/19 MB EXP REIMB 04-09/19 101-400-1410-4311 POSTAGE 79384 17.41 10042019 11/1/19 1657 BARN ES, MEGAN 0 10/4/19 MB EXP REIMB 04 -09/19 101-400-1410-6001 MTG & CONF 79384 550.00 10042019 TRAVEL & 11/1/19 1657 BARN ES, M EGAN 0 10/4/19 MB EXP REIMB 04-09/19 101-400-1410-6002 MILEAG E REIMB 79384 115.01 79384 Total 682.42 CHECK DATE: 11/01/2019 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council November 19, 2019 Ch eck Vendor Invoice Invoic e Account Date No. Vendor Name PO No. Date No. Invoice Des cription Account No. Description Check No. Amount FY19 -20 ALARM BAY ALARM 20040701 SY STEMS & REPAIR & MAINT 11/1/19 89 COMPANY 20200072 10/15/19 91015M MONITORING 11/19 101-400-3140-5201 svcs 79385 2,166.61 79385 Total 2,166 .61 BLUE SHI ELD OF 19287004 INSURANCE 11/1/19 1288 CA 0 10/14/19 1705 PREMIUMS 11/19 101-203-0000-0235 WITHHOLDING 79386 50,705.07 HEALTH/D ENTAL/ BLU E SHIELD OF 19287022 VISION 11/1/19 1288 CA 0 10/14/19 2920 COBRA 11/19 101-400-2999-4201 IN SURANC E 79386 4,069.88 79386 Total 54,774 .95 FY 19-20 PLAN BLUEPRINT COPIES REQUESTED 11/1/19 1536 SERVICE 20200023 9/19/19 2865 CDD 101-400-4110-5103 PRINT/BIND 79387 180.68 FY 19-20 PLAN BLUEPRINT COPIE S REQUESTED 11/1/19 1536 SERVICE 20200023 9/19/19 2866 CDD 101-400-4110-5103 PRINT/BIND 79387 32.86 FY 19-20 PLAN BLUEPRINT COPIES REQUESTED 11/1/19 1536 SERVICE 20200023 9/4/19 2659 CDD 101-400-4110-5103 PRINT/BIND 79387 165 .13 79387 Total 378.67 TRAVEL REIMB BUCHWALD, 10242019 MISAC CONF 9/29- 11/1/19 1231 LUKASZ 0 10/24/19 LB 10/2/19 101-400-14 70-6001 MTG & CONF 79388 1,449.55 TRAVEL REIMB BUCHWALD, 10242019 MISAC CONF 9/29-TRAV EL & 11/1/19 1231 LUKASZ 0 10/24/19 LB 10/2/19 101-400-14 70-6002 MILEAGE REIMB 79388 43.74 79388 Total 1,493.29 FY 19-20 MAINTENANC E PVIC REPAIR & MAINT 11/1/19 3051 CA NATIVE PLANT 20200183 10/14/19 019 GARDEN 07-09/2019 228-400-0000-5201 sv cs 79389 1,950.00 79389 Total 1,950 .00 - CHECK DATE: 11/01/2019 Page 3 4 CITY OF RANCHO PALOS VERDES- Check Register City Council November 19, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount GE02019-00088 CA WATER GE02019-REFUND CA WATER DEPOSITS 11/1/19 49 SERVICE CO 0 10/21/19 00088CWS PROJECT #00098227 780-2 20-4170-0229 PAYABLE 79390 500.00 79390 Total 500.00 CA WATER 814242-SOUTHERLY OF 11/1/19 49 SERVICE CO 0 10/25/19 10/19 DUPRE 101-400-3140-5302 WATER 79391 1,092.72 CA WATER 814242-VI STA 11/1/19 49 SER VIC E CO 0 10/25/19 10/19 PARK/SEACOVE 101-400-3150-5302 WATER 79391 15,902.07 CA WATER 814242-VARIOUS 11/1/19 49 SERVICE CO 0 10/25/19 10/19 LOCATIONS 101-400-3180-5302 WATER 79391 13,615.05 CA WATER 814242- 11/1/19 49 SERV ICE CO 0 10/25/19 10/19 PASEO DE LA LUZ 223-400-0000-5302 WATER 79391 1,485.82 79391 Total 32,095.66 FAC US E REFUND CALIFANO, INSTRUCTOR-DEPOSITS 11/1/19 1664 MICHELE 0 10/11/19 090919MC CALIFANO, MICHELE 101-2 2 0-0000-0 2 2 9 PAYABLE 79392 100.00! 79392 Total 100.00 CALIFORNIA FY19-20 MEMB 11/1/19 867 COASTAL 0 6/6/19 2546 DUES D WILLMORE 101-400-1420-4601 DUES & MEMB 79393 2,000.00 79393 Total 2,000.00 FY 19-20 SERVICE & CANON 40305888 MAINTENANCE HP REPAIR & MAINT 11/1/19 2521 SOLUTIONS 20200124 9/30/19 06 COPIER 09/19 101-400-14 70-5201 svcs 79394 108.18 79394 Total 108.18 FY 19-20 CASHEL AUDIO/VIDEO 11/1/19 746 CORPORATION 20200154 10/28/19 46019 SYSTEM SUPPORT 101-400-1440-5101 PROF/TECH SVCS 79395 675.00 79395 Total 675.00 CHECK DATE: 11/01/2019 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council November 19, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount PERMIT REFUND CHANDLER'S 2018 -00090 27147 BUILDING & 11/1/19 1668 ROOFING 0 10/23/19 10232019 SPRINGCREEK 101-300-0000-3202 SAFETY PERMITS 79396 245.83 79396 Total 245.83 FY 19-20 CHOICE MEDIATION 11/1/19 1386 MEDIATION 20200006 10/28/19 102819 SERVICES 10/19 101-400-4150-5101 PROF/TECH SVCS 79397 . 4,587.20 79397 Total 4,587.20 FY19-20 VEHICLE CODE 5 GROUP, TRACKERS-PUBLIC OP MATERIALS & 11/1/19 3183 LLC 0 6/1/19 2647 SAFETY 101-400-6120-4310 SUPP 79398 2,400.00 79398 Total 2,400.00 CONCENTRA PRE EMPLOY 11/1/19 1491 MEDICAL 0 10/4/19 65702700 PHYSICALS 10/19 101-400-1450-5101 PROF/TECH SVCS 79399 85.50 79399 Total 85.50 FY 19-20 ANIMAL SEPTEMBE CONTROL SERVICE 11/1/19 65 COUNTY OF LA 20200039 10/25/19 R2019 09/19 101-300-0000-3206 ANIMAL LICENSES 79400 -1,779.00 FY 19-20 ANIMAL SEPTEMBE CONTROL SERVICE 11/1/19 65 COUNTY OF LA 20200039 10/25/19 R2019 09/19 101-400-4180-5101 PROF/TECH SVCS 79400 7, 782.97 79400 Total 6,003.97 RE-PW-INSPECTION 19100701 INDUSTRIAL WASTE 11/1/19 140 COUNTY OF LA 0 10/7/19 490 09/19 101-400-3160-5101 PROF/TECH SVCS 79401 956.06 79401 Total 956.06 cox COMMUNICATIO 03493460 RPVTV CIRCUIT 2 11/1/19 3088 NS 0 10/18/19 2-11/19 11/19 101-400-1480-5301 TELEPHONE 79402 452.38 cox COMMUNICATIO 03525820 HESSE PARK CIRCUIT 11/1/19 3088 NS 0 10/11/19 1-10/19 10/19 101-400-1480-5301 TELEPHONE 79402 550.72 79402 Total 1,003.10 CHECK DATE: 11/01/2019 Page 5 6 CITY OF RANCHO PALOS VERDES- Check Register City Council November 19, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount D&R OFFICE 0115834-FY 19-20 NEW R&P OP MATERIALS & 11/1/19 1282 WORKS, INC 20200155 10/22/19 IN OFFICE CHAIR 101-400-5110-4310 SUPP 79403 1,251.50 79403 Total 1,251.50 FY 19-20 DELL MARKETING 10344881 HARDWARE - 11/1/19 1403 L.P. 20200081 10/7/19 012 MONITORS 681-400-0000-4401 COMPUTERS 79404 2,593.01 79404 Total 2,593.01 BE003624 INSURANCE 11/1/19 1348 DELTA DENTAL 0 10/23/19 937 PREMIUMS 11/19 101-203-0000-0235 WITHHOLDING 79405 4,817.94 HEALTH/DENTAL/ BE003624 VISION 11/1/19 1348 DELTA DENTAL 0 10/23/19 937 PREMIUMS 11/19 101-400-2999-4201 INSURANCE 79405 246.19 79405 Total 5,064.13 DELTA DENTAL BE003622 INSURANCE 11/1/19 1405 INS CO 0 10/23/19 771 PREMIUMS 11/19 101-203-0000-0235 WITHHOLDING 79406 132.37 79406 Total 132.37 FY 19-20 LL CO OP DOMIN IS, CLASS PAYMENT I 11/1/19 902 COLLEEN 20200179 9/30/19 09302019 09/19 101-400-5131-5101 PROF/TECH SVCS 79407 140.00 79407 Total 140.00 FY 19-20 TRAFFIC SIGNAL ECONOLITE MAINTENANCE REPAIR & MAINT 11/1/19 2421 SYSTEMS 20200184 8/31/19 28649 08/19 211-400-0000-5201 svcs 79408 1,877.08 FY 19-20 SIGNAL ECONOLITE CONDUIT REPAIR REPAIR & MAINT 11/1/19 2421 SYSTEMS 20200184 9/23/19 28783 CREST/CRENSHAW 211-400-0000-5 2 01 svcs 79408 22,936 .15 FY 19-20 TRAFFIC SIGNAL ECONOLITE MAINTENANCE REPAIR & MAINT 11/1/19 2421 SYSTEMS 20200184 9/30/19 28840 09/19 211-400-0000-5 20 1 svcs 79408 1,877.08 CHECK DATE: 11/01/2019 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council November 19, 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 TRAFFIC ECONOLITE SIGNAL POLE REPAIR REPAIR & MAINT 11/1/19 2421 SYSTEMS 20200184 9/30/19 28891 HAW/GRYSLAKE 211-400-0000-5201 svcs 79408 2,115.91 ECONOLITE FY 19-20 ROLLING REPAIR & MAINT 11/1/19 2421 SYSTEMS 20200184 9/30/19 28904 REPORT 09/19 211-400-0000-5201 svcs 79408 2,242.23 ECONOLITE CREDIT ROLLING REPAIR & MAINT 11/1/19 2421 SYSTEMS 20200184 8/31/19 CM083119 REPORT 08/19 211-400-0000-5201 svcs 79408 -1 ,510.82 79408 Total 29,537.63 SEPTEMBE FY 19-20 STREET REPAIR & MAINT 11/1/19 3024 EDCO DISPOSAL 20200066 9/30/19 R2019 SWEEPING 09/19 101-400-3130-5201 svcs 79409 350.00 SEPTEMBE FY 19-20 STREET REPAIR & MAINT 11/1/19 3024 EDCO DISPOSAL 20200066 9/30/19 R2019 SWEEPING 09/19 216-400-0000-5201 svcs 79409 2,196.40 SEPTEMBE FY 19-20 STREET REPAIR & MAINT 11/1/19 3024 EDCO DISPOSAL 20200066 9/30/19 R2019 SWEEPING 09/19 338 -400-3180-520 1 svcs 79409 16,096.00 79409 Total 18,642.40 FY 19-20 I EMBROID ER UNIFORMS FOR OP MATERIALS & 11/1/19 2169 EMBROID ME 20200043 10/23/19 76669 STAFF 101-400-5160-4310 SUPP 79410 1,161.40 79410 Total 1,161.40 FIRST LEGAL FY19-20 NOC 11/1/19 764 NETWORK 0 10/15/19 10261467 FILINGS PW'S 101-400-3120-5101 PROF/TECH SVCS 79411 147.99 79411 Total 147.99 5445978- 11/1/19 3155 FRONTIER 0 10/22/19 11/19 EOC 11/19 101-400-1480-5301 TELEPHONE 79412 175.93 0073993-STORM DESK TV 11/1/19 3155 FRONTIER 0 10/22/19 11/19 11/19 101-400-1480-530 1 TELEPHONE 79412 145.42 0066833- 11/1/19 3155 FRONTIER 0 10/22/19 11/19 CITY HALL TV 11/19 101-400-1480-5301 TELEPHONE 79412 148.80 79412 Total 470.15 69889502 FY19-20 SPECIAL OP MATERIALS & 11/1/19 1061 FUN EXPRESS, LLC 0 10/19/19 0 -01 EVENT SUPPLIES 101-400-5170-4310 SUPP 79413 92.33 CHECK DATE: 11/01/2019 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council November 19, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 79413 Total 92.33 FY 18-19 PVDS GEOLOGIC REALIGNMENT/STRA ENGIN EERI NG 11/1/19 1479 ASSOCIATES 20190356 10/17/19 0236855 IGHTENING 07/19 330-400-8301-8005 DESIGN SERVICES 79414 38,497.74 FY 18-19 PVDS GEOLOGIC REALIGNMENT/STRA ENGINEERING 11/1/19 1479 ASSOCIATES 20190356 10/17/19 0237739 IGHTENING 09/19 330-400-8301-8005 DESIGN SER VICES 79414 7,291.98 79414 Total 45,789.72 TAX SE MINAR - WRIGHT, GOVERNMENT AMUNDSON & 11/1/19 1669 TAX SEMIN 0 10/23/19 10232019 PROCH 12/3/19 101-400-2110-6101 TRAINING 79415 1,290.00 79415 Total 1,290.00 i FY19-20 RIGHT OF WAY MAINTENANCE REPAIR & MAINT 11/1/19 97 HARDY & HARPER 20200047 10/15/19 45923 10/19 202-400-3180-5201 svcs 79416 24,000.00 79416 Total 24,000.00 HDL COREN & 0027384-PROPERTY TAX 11/1/19 1835 CONE 0 10/25/19 IN REPORT 10-12/2019 101-400-2999-5101 PROF/TECH SVCS 79417 3,449.25 79417 Total 3,449.25 FY 19-20 ELECTRICAL HOWARD REPAIRS HESSE PK REPAIR & MAINT 11/1/19 2240 ELECTRIC 20200094 7/12/19 10080 07/19 101-400-3140-5201 svcs 79418 3,038.60 FY 19-20 ELECTRICAL HOWARD REPAIRS AB COVE REPAIR & MAINT 11/1/19 2240 ELECTRIC 20200094 10/24/19 10295 10/19 101-400-3140-5201 svcs 79418 1,900.00 79418 Total 4,938.60 CHECK DATE: 11/01/2019 Page 8 9 CITY OF RANCHO PALOS VERDES- Check Register City Council November 19, 2019 I Check Vendor Invoice Invoice Account Dat e No. Ve ndor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount INTERWEST FV19-20 SUPPORT 11/1/19 3033 CONSULTING 20200115 10/14/19 53867 WIRELES S 09/19 101-400-3110-5101 PROF/TECH SVCS 79419 3,360.00 INTERW EST FY19-20 INSPECTION IN SPECTION 11/1/19 3033 CONSULTING 20200169 10/17/19 54090 -AR EA 3 & 4 09/19 330-400-8834-8006 SERVI CES 79419 10,355 .00 79419 Total 13,715.00 FY 19-20-DATA IRON MOUNTAIN, 20197739 OFFSITE STORAGE REPAIR & MAINT 11/1/19 997 INC. 20200125 9/30/19 7 09/19 101-400-14 70-5201 svcs 79420 339.33 79420 Total 339.33 NPDES2019-00002 RPVPLD08 PLANNING/LAND BUILDING & 11/1/19 116 JOHN L. HUNTER 0 10/29/19 19 DEV . FEES 08/19 101-300-0000-3202 SAFETY PERMITS 79421 163 .75: 79421 Total 163.75' FY18-19 LADERA JOHNSON LINDA ARCHITECT ARCHIT ECTURE 11/1/19 1377 FAVARO 20190312 10/15/19 1803-008 9/16-10/15/19 334-400-8405-8004 DESIGN SERVICES 79422 43,694.00 79422 Total 43,694.00 COMPOST BIN 11/1/19 225 KL EIN, STEPHANIE 0 10/11/19 1091 REBAT E 213-400-0000-4 901 MISC. EXPENSES 79423 70.00 79423 Total 70.00 FY 19-20 GEN ERAL LA COUNTY LAW ENFORCEMENT 11/1/19 143 SHERIFF 20200096 10/9/19 200700AL svcs 09/19 101-400-6110-5101 PROF/TECH SVCS 79424 556,927.46 FY 19-20 DEPUTY LA COUNTY SHERIFF SERVIC ES 11/1/19 143 SHERIFF 20200096 10/9/19 200701AL 09/19 101-400-6110-5101 PROF/T ECH SVCS 79424 51,307 .9 1 79424 Total 608,235.37 FAC USE REFUND INSTRUCTOR-LEACH, DEPOSITS 11/1/19 755 LEACH , ANN 0 10/11/19 010219AL ANN 101-220-0000-0229 PAYABL E 79425 100.00 79425 Total 100.00 CHECK DATE: 11/01/2019 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council November 19, 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 RPVTV LUPARDUS, SERVICES 7/28 & 11/1/19 727 WILLIAM 20200174 7/7/19 070719 10/4/19 101-400-1440-5101 PROF/TECH SVCS 79426 400.00 79426 Total 400.00 FY 19-20 JAPANESE MATSUMOTO PRE K INSTRUCTOR 11/1/19 671 MUSIC LLC 20200091 9/6/19 124 09/19 101-400-5131-5101 PROF/TECH SVCS 79427 4,151.00 79427 Total 4,151.00 MATIUCCI FY 19-20 PLUMBING REPAIR & MAINT 11/1/19 349 PLUMBING 20200095 10/19/19 43169 REPAIRS PVIC 101-400-3140-5201 svcs 79428 115.00 79428 Total 115.00 FY 19-20 STORAGE MOBILE MINI, 90072260 POD RENTAL -PW 11/1/19 160 INC. 20200065 10/17/19 85 10/17-11/13/19 101-400-3110-5106 RENTS & LEASES 79429 193.97 FY 19-20 STORAGE MOBILE MINI, 90072182 POD RENTAL -PW 11/1/19 160 INC. 20200065 10/16/19 24 10/16-11/12/19 101-400-3110-5106 RENTS & LEASES 79429 193 .97 FY 19-20 STORAGE MOBILE MINI, 90071438 POD RENTAL -PW 11/1/19 160 INC. 20200065 10/3/19 11 10/19 101-400-3110-5106 RENTS & LEASES 79429 199.67 FY 19-20 POD MOBILE MINI, 90071846 RENTAL CDD 10/10- 11/1/19 160 INC. 20200008 10/10/19 47 11/6/19 101-400-4110-5106 RENTS & LEASES 79429 136.92 79429 Total 724.53 MILEAGE REIMB 10142019 10/14-10/15/19 TRAVEL & 11/1/19 2904 MOLINA, DESIREA 0 10/14/19 DM CONF 101-400-4130-6002 MILEAGE REIMB 79430 129.92 79430 Total 129.92 CHECK DATE: 11/01/2019 Page 10 11 CITY OF RANCHO PALOS VERDES- Check Register City Council November 19, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 10222019 MILEAGE EXP REIMB TRAVEL & 11/1/19 1409 MOMOLI, ENYSSA 0 10/22/19 EM CONFERENCE 10/19 101-400-1310-6002 MILEAGE REIMB 79431 120.64 79431 Total 120.64 FY 19-20 ABALONE MULTI W. COVE SEWER REPAIR & MAINT 11/1/19 1123 SYSTEMS 20200100 10/22/19 31931246 SYSTEM SERVICE 225 -400-0000-5 201 svcs 79432 850.00 79432 Total 850.00 FY18 -19 NV5 ENG INEERING ENGIN EERI NG 11/1/19 1074 NV5, INC. 20190221 10/16/19 140062 SERVICE 09/19 330-400-8822-8005 DESIGN SERVICES 79433 1,537.50 79433 Total 1,537.50 OFFICE DEPOT, 39059415 FY 19-20 HR OFFICE OP MATERIALS & 11/1/19 171 INC. 20200021 10/16/19 2001 SUPPLIES 101-400-1450-4310 SUPP 79434 145.24 OFFICE DEPOT, 38917965 FY 19-20 FINANCE OP MATER IALS & 11/1/19 171 INC. 20200001 10/14/19 5001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 79434 119.11 OFFICE DEPOT, 38919680 FY 19-20 FINANCE OP MATERIALS & 11/1/19 171 INC. 20200001 10/14/19 1001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 79434 62.98 OFFICE DEPOT, 38919750 FY 19-20 FINANCE OP MATERIALS & 11/1/19 171 INC. 20200001 10/14/19 2001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 79434 12.99 OFFICE DEPOT, 38919750 FY 19-20 FINANCE OP MATERIALS & 11/1/19 171 INC. 20200001 10/14/19 3001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 79434 12.49 OFFICE DEPOT, 39366267 FY 19-20 FINANCE OP MATERIALS & 11/1/19 171 INC. 20200001 10/23/19 5001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 79434 5.16 OFFICE DEPOT, 39365583 FY 19-20 FINANCE OP MATERIALS & 11/1/19 171 INC. 20200001 10/23/19 3001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 79434 10.93 OFFICE DEPOT, 39365167 FY 19-20 FINANCE OP MATERIALS & 11/1/19 171 INC. 20200001 10/23/19 8001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 79434 109.51 OFFICE DEPOT, 39185035 FY19 -20 PW OFFICE OP MATERIALS & 11/1/19 171 INC. 20200015 10/21/19 6001 SUPPLIES 101-400-3110-4310 SUPP 79434 146.14 OFFICE DEPOT, 38582063 FY19 -20 R&P OFFICE OP MATERIALS & 11/1/19 171 INC. 20200028 10/3/19 5001 SUPPLIES 101-400-5110-4310 SUPP 79434 55.32 CHECK DATE: 11/01/2019 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council November 19, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 38502348 FY19-20 R&P OFFICE OP MATERIALS & 11/1/19 171 INC. 20200028 10/4/19 8001 SUPPLIES 101-400-5110-4310 SUPP 79434 52.58 OFFICE DEPOT, 38501443 FY19 -20 R&P OFFICE OP MATERIALS & 11/1/19 171 INC. 20200028 10/3/19 7001 SUPPLIES 101-400-5110-4310 SUPP 79434 69.70 OFFICE DEPOT, 39040021 FY19-20 HESSE PK OP MATERIALS & 11/1/19 171 INC. 20200028 10/15/19 6001 OFFICE SUPPLIES 101-400-5130-4310 SUPP 79434 182.31 OFFICE DEPOT, 39039594 FY19 -20 RYAN PK OP MATERIALS & 11/1/19 171 INC. 20200028 10/15/19 7001 OFFICE SUPPLIES 101-400-5140-4310 SUPP 79434 56.15 OFFICE DEPOT, 38700127 FY19-20 PVIC OFFICE OP MATERIALS & 11/1/19 171 INC. 20200028 10/7/19 2001 SUPPLIES 101-400-5180-4310 SUPP 79434 31.31 OFFICE DEPOT, 38699436 FY19-20 PVIC OFFICE OP MATERIALS & 11/1/19 171 INC. 20200028 10/8/19 0001 SUPPLIES 101-400-5180-4310 SUPP 79434 92.13 OFFICE DEPOT, 39055350 FY19-20 PVIC OFFICE OP MATERIALS & 11/1/19 171 INC. 20200028 10/13/19 001 SUPPLIES 101-400-5 180-4 310 SUPP 79434 -11.92' OFFICE DEPOT, 39137525 FY19-20 PVIC OFFICE OP MATERIALS & 11/1/19 171 INC. 20200028 10/17/19 9001 SUPPLIES 101-400-5180-4 310 SUPP 79434 47.62 OFFICE DEPOT, 39137458 FY19-20 PVIC OFFICE OP MATERIALS & 11/1/19 171 INC. 20200028 10/17/19 7001 SUPPLIES 101-400-5180-4310 SUPP 79434 63.49 OFFICE DEPOT, 38575034 FY 19-20 OFFICE OP MATERIALS & 11/1/19 171 INC. 20200010 10/3/19 6001 SUPPLIES CDD 101-400-4110-4310 SUPP 79434 42.37 OFFICE DEPOT, 38575034 FY 19-20 OFFICE OP MATERIALS & 11/1/19 171 INC. 20200010 10/3/19 5001 SUPPLIES CDD 101-400-4110-4310 SUPP 79434 2.91 OFFICE DEPOT, 38574991 FY 19-20 OFFICE OP MATERIALS & 11/1/19 171 INC. 20200010 10/3/19 8001 SUPPLIES CDD 101-400-4110-4310 SUPP 79434 42 .68 79434 Total 1,351.20 FY 19-20 ELEVATOR OTIS ELEVATOR SAN05419 REPAIR AND REPAIR & MAINT 11/1/19 1503 co. 20200063 10/21/19 B19 SERVICE 101-400-3140-5201 svcs 79435 3,619 .69 79435 Total 3,619.69 FY19 -20 EASTVIEW I NV-PK MOBIL E RENTAL 11/1/19 773 PACIFIC MOBIL E 0 10/21/19 00062789 11/19 101-400-5121-5106 RENTS & LEASES 79436 180.69 ~ ~ -- CHECK DATE: 11/01/2019 Page 12 13 CITY OF RANCHO PALOS VERDES- Check Register City Council November 19, 2019 Check Vendor Invoice Invoice Account Date No. V e ndor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 79436 Total 180.69 FY19-20 ANNUAL PB COMMUNITY INSTALLMENT APN 11/1/19 701 ASSOC. 0 10/22/19 4910 7572-004-908 701-400-0000-4 901 MI SC. EXPENSES 79437 17.18 FY19-20 ANNUAL PB COMMUNITY INSTALLMENT APN 11/1/19 701 ASSOC. 0 10/21/19 4839 7572-004-900 701-400-0000-4 901 MISC. EXPEN SES 79437 17.18 FY19 -20 ANNUAL PB COMMUNITY INSTALLMENT APN 11/1/19 701 ASSOC. 0 10/21/19 4833 7572-004-905 701 -400-0000-4 901 MISC. EXPENSES 79437 17.18 FY19-20 ANNUAL PB COMMUNITY INSTALLMENT APN 11/1/19 701 ASSOC. 0 10/21/19 4829 7572-007-901 701-400-0000-4 901 MI SC. EXPENSES 79437 17 .18 FY19-20 ANNUAL PB COMMUNITY INSTALLMENT APN 11/1/19 701 ASSOC. 0 10/21/19 4837 7572 -004-904 701-400-0000-4901 MI SC. EXPENSES 79437 17 .18 FY19-20 ANNUAL PB COMMUNITY INSTALLMENT APN 11/1/19 701 ASSOC. 0 10/21/19 4834 7572-004-901 701 -400-0000-4 901 MISC. EXPENSES 79437 17.18 FY19-20 ANNUAL PB COMMUNITY INS TALLMENT APN 11/1/19 701 ASSOC. 0 10/21/19 4835 7572 -004-903 701-400-0000-4 901 MISC. EXPENSES 79437 17.18 FY19 -20 ANNUAL PB COMMUNITY IN STALLMENT APN 11/1/19 701 ASSOC. 0 10/21/19 4836 7572-004-902 701-400-0000-4 901 MISC. EXPENSES 79437 17.18 FY19-20 ANNUAL PB COMMUNITY INSTALLMENT APN 11/1/19 701 ASSOC. 0 10/22/19 4913 7 572-004-911 701-400-0000-4 901 MISC. EXPENS ES 79437 17.18 FY19-20 ANNUAL PB COMMUNITY INSTALLMENT APN 11/1/19 701 ASSOC. 0 10/21/19 4809 7572-004-906 701-400-0000-4901 MISC. EXPENSES 79437 17.18 CHECK DATE: 11/01/2019 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council November 19, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY19-20 ANNUAL PB COMMUNITY INSTALLMENT APN 11/1/19 701 ASSOC. 0 10/22/19 4909 7572-004-907 70 1-400-0000-4 901 MISC. EXPENSES 79437 17.18 FY19-20 ANNUAL PB COMMUNITY INSTALLMENT APN 11/1/19 701 ASSOC. 0 10/22/19 4911 7572-004-909 701-400-0000-4901 MISC. EXPENSES 79437 17.18 FY19-20 ANNUAL PB COMMUNITY INSTALLMENT APN 11/1/19 701 ASSOC. 0 10/22/19 4914 7572 -004-902 701 -400-0000-4901 MISC. EXPENSES 79437 17.18 FY19 -20 ANNUAL PB COMMUNITY INSTALLMENT APN 11/1/19 701 AS SOC. 0 10/21/19 4838 7572-004-900 701-400-0000-4901 MISC. EXPENSES 79437 17 .18 FY19 -20 ANNUAL PB COMMUNITY INSTALLMENT APN 11/1/19 701 ASSOC. 0 10/22/19 4912 7 572 -004-910 701-400 -0000 -4901 MI SC. EXPENSES 79437 17 .18 79437 Total 257.70 OPEN SPACE PROFESSIONAL 15630025 HOTLINE 10/15- 11/1/19 2435 COMM. 0 10/15/19 7 11/11/19 101-400-5122-5101 PROF/TECH SVCS 79438 79.10 79438 Total 79 .10 PROSUM FY 19-20 MANAGED 11/1/19 2988 TECHNOLOGY 20200042 10/17/19 SIN022497 IT SERVICES 11/19 101-400-14 70-5101 PROF/TECH SVCS 79439 15,083.25! 79439 Total 15,083.25 PRUD ENTIAL FY 19-20 FLOOR REPAIR & MAINT 11/1/19 3127 OVERALL 20200064 10/23/19 42454933 MAT SERVICE 101-400-3140-5201 svcs 79440 82.70 79440 Total 82.70 FY19-20 HABITAT PV PENINSULA RESTORATION 10- 11/1/19 1294 LAND 20200018 10/1/19 201 9-053 12/2019 22 2-400-0000-5101 PROF/T ECH SVCS 79441 33,261.25 FY19-20 HABITAT PV PENIN SULA RESTORATION 10-REPAIR & MAINT 11/1/19 1294 LAND 20200018 _10/1/19 2019-053 12/2019 222 -400-0000-5201 svcs 79441 5,048.13 ------ CHECK DATE: 11/01/2019 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council November 19, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 79441 Total 38,309 .38 RANCHO PALOS MI SC 11/1/19 723 V ERDES 0 10/17/19 10172019 RPVEA DUES 10/19 101-203-0000-0239 WITHHOLDING 79442 800.00 79442 Total 800.00 FY18 -19 ENVIRONMENTAL RINCON IMPACT REPORT 11/1/19 2009 CONSULTANTS 20190217 10/8/19 15714 09/19 101-400-412 0-5101 PROF/TECH SVCS 79443 6,122.75 RINCON RETENTION 11/1/19 2009 CONSULTANTS 20190217 10/8/19 15714 5% RETENTION 101-000-0000-0313 WITHHOLDING 79443 -306.14 79443 Total 5,816 .61 COMPOST WORM 11/1/19 1662 SAKAl, TOMOKO 0 10/17/19 1092 REBATE 213-400-0000-4901 MISC. EXPENSES 79444 65.00 79444 Total 65.00 FY 19-20 RPVTV 11/1/19 2223 SALERNO, GINO 20200104 10/17/19 2 FILMING 10/17/19 101-400-1440-5101 PROF/TECH SVCS 79445 250.00 79445 Total 250.00 FY 19-20 MISC SHI B1077378 HARWARE OP MATERIALS & 11/1/19 1423 INTERNATIONAL 20200079 10/22/19 0 PURCHASE IT 101-400-14 70-4310 SUPP 79446 3,275 .56 79446 Total 3,275.56 FAC USE REFUND RYAN PARK- SHIRAKATA, SHIRAKATA, DEPOSITS 11/1/19 1666 MASANORI 0 10/20/19 102019DS MASANORI DEN 101-220-0000-0229 PAYABLE 79447 175.00 79447 Total 175 .00 SOUTH ERN CA 5125091 - 11/1/19 248 EDISON 0 10/24/19 10/19 PVDE N/0 VIA 101-400-3120-5304 ELECTRICITY 79448 615 .89 SOUTHERN CA 3086749-ALPR VIA COLIN ITA 11/1/19 248 EDISON 0 10/25/19 10/19 10/19 101-400-3140-5304 ELECTRICITY 79448 19.18 SOUTHERN CA 5125091-E/S PRK 11/1/19 248 EDI SON 0 10/24/19 10/19 PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 79448 6,075.32 CHECK DATE: 11/01/2019 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council November 19, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount SOUTHERN CA 5125091-SEACOVE W /0 CST 11/1/19 248 EDISON 0 10/24/19 10/19 SITE 101-400-3180-5304 ELECTRICITY 79448 164.96 SOUTHERN CA 5125091-63 CALLE 11/1/19 248 EDISON 0 10/24/19 10/19 ENTRADERO 223-400-0000-5304 ELECTRICITY 79448 23.65 SOUTHERN CA 7338234- 11/1/19 248 EDISON 0 10/9/19 10/19 MCCRYL CYN 10/19 225-400-0000-5304 ELECTRICITY 79448 10.01 SOUTH ERN CA 5125091-X ST FROM CHRY 11/1/19 248 EDISON 0 10/24/19 10/19 HILL 285-400-0000-5304 ELECTRICITY 79448 64.84 SOUTHERN CA 1148623-AB COVE SEWER 11/1/19 248 EDISON 0 10/22/19 10/19 10/19 795-400-0000-5304 ELECTRICITY 79448 10.27 SOUTHERN CA 5125091- 11/1/19 248 EDISON 0 10/24/19 10/19 7 5 NARCIS SA PMP 795-400-0000-5304 ELECTRICITY 79448 502.20 79448 Total 7,486 .32 FY19-20 DRINKING 18265391 WATER EASTVIEW OP MATERIALS & 11/1/19 2074 SPARKL ETIS 20200078 10/25/19 102519 PARK 101-400-3140-4310 SUPP 79449 101.94 79449 Total 101.94 SIGNALS & ST OF CA, LIGHTING 07- 11/1/19 362 TRANSPORT. 0 10/15/19 SL200208 09/2019 211-400-0000-5304 ELECTRICITY 79450 4,610.97' 79450 Total 4,610.97 RECYCLER WINNER 11/1/19 1661 TANOUYE, LESLIE 0 10/15/19 101519LT 10/15/19 213-400-0000-4 901 MISC. EXPENSES 79451 250 .00 79451 Total 250.00 CSR2019-00025 ASG46R1 TELECOM LAW HIGHRIDGE DR DEPOSITS 11/1/19 3201 FIRM, PC 0 10/15/19 7342 CELL SITE 10/19 780-220-3110-0229 PAYABLE 79452 2,450.00 CSR2019-00026 T ELECOM LAW ASG1 5 R1 BAYEND DEPOSITS 11/1/19 3201 FIRM, PC 0 ' -9/3_Q/_1'} 7206 DR 9/30/19 780-220-3110-0229 PAYABLE 79452 2,450.00 -----------------~-- CHECK DATE: 11/01/2019 Page 16 17 CITY OF RANCHO PALOS VERDES- Check Register City Council November 19, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount CSR2019-00027 ASG08R1 T ELECOM LAW ARROWROOT LN DEPOSITS 11/1/19 3201 FIRM, PC 0 9/30/19 7204 9/30/19 780-220-3110-0229 PAYABLE 79452 2,45 0 .00 CSR2019-00016 ASG31M2 TELECOM LAW CRESTRIDGE RD DEPOSITS 11/1/19 3201 FIRM, PC 0 8/2/19 6991 8/2/19 780-220-3110-0229 PAYABLE 79452 2,450 .00 79452 Total 9,800 .00 PERMIT FEE REFUND TESLA ENERGY RES2019-00410 72 BUILDING & 11/1/19 1306 OPERATI 0 10/21/19 10212019 SEABREEZE 101-300-0000-3202 SAFETY PERMITS 79453 16S .04 79453 Total 165.04 TPX COMMUNICATIO 12217176 CITY HALL CIRCUIT 11/1/19 177 NS 0 10/16/19 7 -0 10/19 101-400-1480-5301 T ELEPHONE 79454 2,472 .52 79454 Total 2,472 .52 CTY COUNCIL MTG U.S. BANK 10082019 & CONF CAL CARD 11/1/19 2993 NATIONAL 0 10/8/19 STMT CHARG ES 10/08/19 101-400-1110-6001 MTG & CONF 79455 1,607.79 CC SUPPLIES CAL U.S. BANK 10082019 CARD CHARGE S OP MATERIALS & 11/1/19 2993 NATIONAL 0 10/8/19 STMT 10/08/19 101-400-1310-4310 SUPP 79455 39 .69 CC PRINT/BIND CAL U.S. BANK 10082019 CARD CHARGES 11/1/19 2993 NATIONAL 0 10/8/19 STMT 10/08/19 101-400-1310-5103 PRINT/BIND 79455 279.85 CTY MGR DUES & U.S. BANK 10082019 MEMB CAL CARD 11/1/19 2993 NATIONAL 0 10/8/19 STMT CHARGES 10/08/19 101-400-1410-4601 DUES & MEMB 79455 600 .00 --·----- CHECK DATE: 11/01/2019 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council November 19, 2019 ! Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount CTY MGR MTG U.S. BANK 10082019 CREDIT CAL CARD 11/1/19 2993 NATIONAL 0 10/8/19 STMT CHARGES 10/08/19 101-400-1410-6001 MTG & CONF 79455 -155.00 COMM . OUTREACH U.S. BANK 10082019 MTG CAL CARD 11/1/19 2993 NATIONAL 0 10/8/19 STMT CHARGES 10/08/19 101-400 -1420-6001 MTG & CONF 79455 248.63 PERSONNEL RECRUITMENT CAL U.S. BANK 10082019 CARD CHARGES RECRUITMENT 11/1/19 2993 NATIONAL 0 10/8/19 STMT 10/08/19 101-400-1450-5117 ACTIVITIES 79455 155.54 PERSONNEL MTG & U.S. BANK 10082019 CONF CAL CARD 11/1/19 2993 NATIONAL 0 10/8/19 STMT CHARGES 10/08/19 101-400-1450-6001 MTG & CONF 79455 248.96 PERSONNEL U.S. BANK 10082019 MILEAGE CAL CARD TRAVEL & 11/1/19 2993 NATIONAL 0 10/8/19 STMT CHARGES 10/08/19 101-400-1450-6002 MILEAGE REIMB 79455 567.89 PERSONNEL U.S. BANK 10082019 TRAINING CAL CARD 11/1/19 2993 NATIONAL 0 10/8/19 STMT CHARGES 10/08/19 101-400-1450-6101 TRAINING 79455 1,135.41 PERSONNEL PUBLICATIONS CAL U.S. BANK 10082019 CARD CHARGES 11/1/19 2993 NATIONAL 0 10/8/19 STMT 10/08/19 101-400-1450c6102 PUB/JOURNALS 79455 384.00 IT SUPPLIES CAL U.S. BANK 10082019 CARD CHARGES OP MATERIALS & 11/1/19 2993 NATIONAL 0 10/8/19 STMT 10/08/19 101-400-1470-4310 SUPP 7945.5 1,113.95 -... ----·· ----- CHECK DATE: 11/01/2019 Page 18 19 CITY OF RANCHO PALOS VERDES - · Check Register City Council November 19, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount IT REPAIR & MAINT U .S. BANK 10082019 CAL CARD CHARGES REPAIR & MAINT 11/1/19 2993 NATIONAL 0 10/8/19 STMT 10/08/19 101-400-14 70-S201 svcs 79455 3,487 .84 FINANCE SUPPLIES U.S . BANK 10082019 CAL CARD CHARGES OP MATERIALS & 11/1/19 2993 NATIONAL 0 10/8/19 STMT 10/08/19 101-400-2110-4310 SUPP 79455 1,036.89 FINANCE MEMBERSHIP CAL U.S. BANK 10082019 CARD CHARGES 11/1/19 2993 NATIONAL 0 10/8/19 STMT 10/08/19 101-400-2110-4601 DUES & MEMB 79455 60.00 FINANCE MTG & U.S . BANK 10082019 CONF CAL CARD 11/1/19 2993 NATIONAL 0 10/8/19 STMT CHARGES 10/08/19 101-400-2110-6001 MTG & CONF 79455 1,853.59 FINANCE TRAINING U.S. BANK 10082019 CAL CARD CHARGES 11/1/19 2993 NATIONAL 0 10/8/19 STMT 10/08/19 101-400-2110-6101 TRAINING 79455 180.00 NON DEPT MISC EXP U.S . BANK 10082019 CAL CARD CHARGES 11/1/19 2993 NATIONAL 0 10/8/19 STMT 10/08/19 101-400-2 999-4 901 MISC. EXPENSES 79455 43.28 PW SUPPLIES CAL U.S. BANK 10082019 CARD CHARGES OP MATERIALS & 11/1/19 2993 NATIONAL 0 10/8/19 STMT 10/08/19 101-400-3110-4310 SUPP 79455 88.24 PW MTG & CONF U .S. BANK 10082019 CAL CARD CHARG ES 11/1/19 2993 NATIONAL 0 10/8/19 STMT 10/08/19 101-400-3110-6001 MTG & CONF 79455 606.76 BLDG MAINT U .S . BANK 10082019 SUPPLIES CAL CARD OP MATERIALS & 11/1/19 2993 NATIONAL 0 10/8/19 STMT CHARGE S 10/08/19 101-400-3140-4310 SUPP 79455 2,215.99 -- CHECK DATE: 11/01/2019 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council November 19, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount BLDG SFTY PUB/JOURNALS CAL U.S. BANK 10082019 CARD CHARGES 11/1/19 2993 NATIONAL 0 10/8/19 STMT 10/08/19 101-400-4130-6102 PUB/JOURNALS 79455 132.40 CODE ENF MTG & U.S. BANK 10082019 CONF CAL CARD 11/1/19 2993 NATIONAL 0 10/8/19 STMT CHARGES 10/08/19 101-400-4140-6001 MTG & CONF 79455 837.70 RECADMIN U.S. BANK 10082019 SUPPLIES CAL CARD OP MATERIALS & 11/1/19 2993 NATIONAL 0 10/8/19 STMT CHARGES 10/08/19 101-400-5110-4310 SUPP 79455 291 .97 REC DU ES & MEMB U.S . BANK 10082019 CAL CARD CHARGES 11/1/19 2993 NATIONAL 0 10/8/19 STMT 10/08/19 101-400-5110-4601 DUES & MEMB 79455 1 5 5 .00 REC MTG & CONF U.S. BANK 10082019 CAL CARD CHARG ES 11/1/19 2993 NATIONAL 0 10/8/19 STM T 10/08/19 101-400-5110-6001 MTG & CONF 79455 347.22 HESSE PARK U .S. BANK 10082019 SUPPLIES CAL CARD OP MATERIALS & 11/1/19 2993 NATIONAL 0 10/8/19 STMT CHARGES 10/08/19 101-400-5130-4310 SUPP 79455 30.54 RYAN PARK U.S. BANK 10082019 SUPPLI ES CAL CARD OP MATERIALS & 11/1/19 2993 NATIONAL 0 10/8/19 STMT CHARGES 10/08/19 101-400-5140-4310 SUPP 7945 5 432.36 SPECIAL EV ENTS U.S. BANK 10082019 SUPPLI ES CAL CARD OP MATERIALS & 11/1/19 299i_ NATIONAL 0 10/8/19 STM T CHARG ES 10/08/19 101-400-5170-4310 SUPP 79455 230.88 ~ -- CHECK DATE: 11/01/2019 Page 20 21 CITY OF RANCHO PALOS VERDES- Check Register City Council November 19, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount SPCL EVENTS PROF/TECH CAL U.S . BANK 10082019 CARD CHARGES 11/1/19 2993 NATIONAL 0 10/8/19 STMT 10/08/19 101-400-5170-5101 PROF/TECH SVC S 79455 420.00 PVIC SUPPLIES CAL U .S. BANK 10082019 CARD CHARGES OP MATERIALS & 11/1/19 2993 NATIONAL 0 10/8/19 STMT 10/08/19 101-400-5180-4310 SUPP 79455 422.39 CC ELECTION ADVERTISING CAL U .S. BANK 10082019 CARD CHARGES 11/1/19 2993 NATIONAL 0 10/8/19 STMT 10/08/19 101-400-1311-5102 ADVERTISING 79455 2,187 .00 VEHICLE MAINT U.S . BANK 10082019 SUPPLIES CAL CARD OP MATERIALS & 11/1/19 2993 NATIONAL 0 10/8/19 STMT CHARGES 10/08/19 101-400-3240-4310 SUPP 79455 461.22 VEHICLE FUEL CAL U .S. BANK 10082019 CARD CHARGES 11/1/19 2993 NATIONAL 0 10/8/19 STMT 10/08/19 101-400-3240-4313 FUEL 79455 1,512.42 VEHICLE MAINT U .S. BANK 10082019 SVCS CAL CARD REPAIR & MAINT ! 11/1/19 2993 NATIONAL 0 10/8/19 STMT CHARG ES 10/08/19 101-400-3240-5201 svc s 79455 155.96! i ' PARKS MAINT U.S. BANK 10082019 SUPPLIES CAL CARD OP MATERIALS & 11/1/19 2993 NATIONAL 0 10/8/19 STMT CHARGES 10/08/19 101-400-3151-4 310 SUPP 79455 2,130.89 CDD SUPPLIE S CAL U.S. BANK 10082019 CARD CHARGES OP MATERIALS & 11/1/19 2993 NATIONAL 0 10/8/19 STMT 10/08/19 101-400-4110-4310 SUPP 79455 499.42 -~ CHECK DATE: 11/01/2019 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council November 19, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No . Description Check No. Amount OSM SUPPLIES CAL U .S. BANK 10082019 CARD CHARGES OP MATERIALS & 11/1/19 2993 NATIONAL 0 10/8/19 STMT 10/08/19 101-400-5122-4310 SUPP 79455 1,146.49 VOLUNTEER PRGM U.S . BANK 10082019 SUPPLIES CAL CARD OP MATERIALS & 11/1/19 2993 NATIONAL 0 10/8/19 STMT CHARGES 10/08/19 101-400-5172-4310 SUPP 79455 333.11 DONOR RESTRICTED U.S. BANK 10082019 REPAIR CAL CARD REPAIR & MAINT 11/1/19 2993 NATIONAL 0 10/8/19 STMT CHARGES 10/08/19 228-400-0000-5201 svcs 79455 98.55 79455 Total 27,624.82 FY 19-20 JANITORIAL UNISAN SUPPLIES LADERA OP MATERIALS & 11/1/19 2561 PRODUCTS, LLC 20200077 10/9/19 3094456 LINDA 101-400-3140-4310 SUPP 79456 136.83 UN I SAN FY 19-20 JANITORIAL OP MATERIALS & I 11/1/19 2561 PRODUCTS, LLC 20200077 10/9/19 3094455 SUPPLIES AB COVE 101-400-3140-4310 SUPP 79456 101.21 UNISAN FY 19-20 JANITORIAL OP MATERIALS & 11/1/19 2561 PRODUCTS, LLC 20200077 10/9/19 3094454 SUPPLIES PVIC 101-400-3140-4310 SUPP 79456 264.95 FY 19-20 JANITORIAL UN I SAN SUPPLIE S HESSE OP MATERIALS & 11/1/19 2561 PRODUCTS, LLC 20200077 10/9/19 3094453 PARK 101-400-3140-4310 SUPP 79456 153.03 UNISAN FY 19-20 JANITORIAL OP MATERIALS & 11/1/19 2561 PRODUCTS, LLC 20200077 10/9/19 3094442 SUPPLIES CITY HALL 101-400-3140-4310 SUPP 79456 139.52 -----.... ------ CHECK DATE: 11/01/2019 Page 22 23 CITY OF RANCHO PAlOS VERDES- Check Register City Council November 19, 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 & 11/1/19 2561 PRODUCTS, LLC 20200077 10/10/19 3094608 SUPPLIES PVIC 101-400-3140-4310 SUPP 79456 44 .29 UN I SAN FY 19-20 JANITORIAL OP MATERIALS & 11/1/19 2561 PRODUCTS, LLC 20200077 10/11/19 3094653 SUPPLIES CITY HALL 101-400-3140-4310 SUPP 79456 62.39 UNISAN FY 19-20 JANITORIAL OP MATERIALS & 11/1/19 2561 PRODUCTS, LLC 20200077 10/11/19 3094755 SUPPLIES CITY HALL 101-400-3140-4310 SUPP 79456 261.18 UNISAN FY 19-20 JANITORIAL OP MATERIALS & 11/1/19 2561 PRODUCT S, LLC 20200077 10/11/19 3094752 SUPPLIES CITY HALL 101-400-3140-4310 SUPP 79456 64.18 79456 Total 1,227.58 FAC USE REFUND LADERA LINDA- UTHA YASU RIAN, UTHAYASURIAN, DEPOSITS 11/1/19 1663 AREES 0 10/13/19 101319AU AREES 101-220-0000-0229 PAYABLE 79457 175.00 FAC US E REFUND LADERA LINDA - UTHAYASURIAN, UTHAYASURIAN, 11/1/19 1663 AREES 0 10/13/19 101319AU AREES 101-300-5150-3602 RENTAL/LEASES 79457 -94.00 79457 Total 81.00 VALLEY FY 19-20 JANITORIAL REPAIR & MAINT 11/1/19 3234 MAINTENANCE 20200085 10/28/19 23345 SERVICES 10/19 101-400-3140-5201 svcs 79458 6,475.00 79458 Total 6,475 .00 VERIZON 98392180 11/1/19 692 WIRELESS 0 10/24/19 7 4 ALPR 09/19 101-400-6120-5301 TELEPHONE 79459 950.25 79459 Total 950.25 --~ CHECK DATE: 11/01/2019 Page 23 24 CITY OF RANCHO PAlOS VERDES - Check Register City Council November 19, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount VERIZON INV18078 V EHICL E TRACKING 11/1/19 692 WIRELESS 0 10/15/19 212 08/19 101-400-3240-5305 WIRELESS 79460 222.48 79460 Total 222.48 VISION SERVICE NOVEMBE INSURANCE 11/1/19 1346 PLAN 0 10/19/19 R2019 PREMIUMS 11/19 101-203-0000-0235 WITHHOLDING 79461 1,S80.48 HEALTH/DE NT AL/ VISION SERVIC E NOVEMBE VISION 11/1/19 1346 PLAN 0 10/19/19 R2019A COBRA 11/19 101-400-2999-4201 INSURANCE 79461 17.28 79461 Total 1,597.76 FY 19-20 TREE TRIMMING & WEST COAST ARBORIST 9/16-REPAIR & MAINT 11/1/19 301 ARBORISTS 20200101 9/30/19 1 9/30/19 202-400-3180-5201 svcs 79462 8,164.39 FY 19-20 VIEW WEST COAST RESTORATION 9/16- I REPAIR & MAINT 11/1/19 301 ARBORISTS 20200101 9/30/19 153057 9/30/19 202-400-3180-5201 svcs 79462 196.83 FY 19-20 TREE TRIMMING & WEST COAST ARBORIST 9/16-REPAIR & MAINT 11/1/19 301 ARBORISTS 20200101 9/30/19 1 9/30/19 213-400-0000-5 2 01 svcs 79462 5,704.49 FY 19-20 VIEW WEST COAST RESTORATION 9/16-REPAIR & MAINT 11/1/19 301 ARBORI STS 20200101 9/30/19 153057 9/30/19 213-400-0000-5201 svcs 79462 137.53 FY 19-20 TREE TRIMMING & WEST COAST ARBORIST 9/16-REPAIR & MAINT 11/1/19 301 ARBORISTS 20200101 9/30/19 1 9/30/19 221-400-0000-5 20 1 svcs 79462 13,121.32 FY 19-20 VIEW WEST COAST RESTORATION 9/16-REPAIR & MAINT 11/1/19 301 ARBORISTS 20200101 9/30/19 153057 9/30/19 2 21-400-0000-5 2 01 svcs 79462 316.34 79462 Total 27,640.90 CHECK DATE: 11/01/2019 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council November 19, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount WILLDAN FY 19-20 ON CALL 11/1/19 16 ENGINEERING 20200051 10/11/19 00618144 TRAFFIC ENG 09/19 101-400-3120-5101 PROF/TECH SVCS 79463 2,758.50 WILLDAN FY 18-19 PROF ENG 11/1/19 16 ENGINEERING 20190149 10/11/19 003 -30623 svcs 09/19 101-400-3120-5101 PROF/TECH SVCS 79463 49.75 FY 18-19 PVDS WILLDAN INTERSECT DESIGN ENGINEERING 11/1/19 16 ENGINEERING 20190151 10/23/19 00618128 09/19 215 -400-8828-8005 DESIGN SERVICES 79463 1,902.00 ENC2019-00180 ON- WILLDAN CALL PLAN CHECK DEPOSITS 11/1/19 16 ENGINEERING 0 7/19/19 00617858 06/19 780-220-3110-0229 PAYABLE 79463 512.00 ENC2018-00166 MCI WILLDAN ON -CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 9/16/19 00617977 CHECK THRU 08/19 780-220-3110-0229 PAYABLE 79463 200.25 ENC2019-00261 SCE WILLDAN ON -CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 9/16/19 00617983 CHECK 08/19 780-220-3110-0229 PAYABLE 79463 296.75 ENC2018-00111 MCI WILLDAN ON -CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 9/16/19 00617980 CHECK 08/19 780-220-3110-0229 PAYABLE 79463 622.75 ENC2018-00234 MCI WILLDAN 00610797 ON-CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 9/16/19 8 CHECK 08/19 780-220-3110-0229 PAYABLE 79463 133.75 ENC2018 -00165 MCI WILLDAN ON -CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 9/16/19 00617976 CHECK 08/19 780-220-3110-0229 PAYABLE 79463 133.75 ENC2019-00258 SO WILLDAN CA GAS ON -CALL DEPOSITS 11/1/19 16 ENGINEERING 0 9/16/19 00617982 PLAN CHECK 08/19 780-220-3110-0229 PAYABLE 79463 296 .75 CHECK DATE: 11/01/2019 Page 25 26 CITY OF RANCHO PALOS VERDES- Check Register City Council November 19, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount ENC2019-00220 SCE WILLDAN ON-CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 9/16/19 00617979 CHECK 08/19 780-220-3110-0229 PAYABLE 79463 296 .75 ENC2018-00164 MCI WILLDAN ON -CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 9/16/19 00617975 CHECK 08/19 780-220-3110-0229 PAYABLE 79463 133.75 ENC2019-00255 MCI WILLDAN ON -CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 9/16/19 00617981 CHECK 08/19 780-220-3110-0229 PAYABLE 79463 215.25 CSR2019 -00015 CROWNCASTLE ON- WILLDAN CALL PLAN CHECK DEPOSITS 11/1/19 16 ENGINEERING 0 9/16/19 00618044 08/19 780-220-3110-0229 PAYABLE 79463 163.00 ENC2018 -00235 MCI WILL DAN ON-CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 10/15/19 00618167 CHECK 09/19 780-220-3110-0229 PAYABLE 79463 133.75 ENC2018-00146 MCI WILLDAN ON-CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 10/15/19 00618218 CHECK 09/19 780-220-3110-0229 PAYABLE 79463 133.75 ENC2019-00224 SCE WILLDAN ON -CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 10/15/19 00618168 CHECK 09/19 780-220-3110-0229 PAYABLE 79463 163.00 ENC2019 -00225 SCE WILLDAN ON -CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 10/15/19 00618169 CHECK 09/19 780-220-3110-0229 PAYABLE 79463 163.00 ENC2019 -00226 SCE WILLDAN ON -CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 10/15/19 00618170 CHECK 09/19 780-220-3110-0229 PAYABLE 79463 163.00 CHECK DATE: 11/01/2019 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council November 19, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount ENC2019-00247 COX WILLDAN ON -CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 10/15/19 00618171 CH ECK 09/19 780-220-3110-0229 PAYABLE 79463 215.25 ENC2019 -00273 COX WILLDAN ON-CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 10/15/19 00618172 CHECK 09/19 780-220-3110-0229 PAYABLE 79463 296 .75 ENC2019-00274 SCE WILLDAN ON-CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 10/15/19 00618173 CH ECK 09/19 780-220-3110-0229 PAYABLE 79463 215.25 ENC2019-00276 SCE WILLDAN ON-CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 10/15/19 00618174 CHECK 09/19 780-220-3110-0229 PAYABLE 79463 296.75, • ENC2019-00282 SCE WILLDAN ON-CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 10/15/19 00618201 CHECK 09/19 780-220-3110-0229 PAYABLE 79463 296.75 ENC2019-00283 COX WILLDAN ON-CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 10/15/19 00618202 CHECK 09/19 780-220-3110-0229 PAYABLE 79463 296.75 ENC2019-00286 SCE WILLDAN ON-CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 10/15/19 00618203 CHECK 09/19 780-220-3110-0229 PAYABLE 79463 296.75 ENC2019-00295 SCE WILLDAN ON -CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 10/15/19 00618204 CHECK 09/19 780-220-3110-0229 PAYABLE 79463 296.00 ENC2019-00297 MCI WILLDAN ON -CALL PLAN DEPO SITS 11/1/19 16 ENGINEERING 0 10/15/19 00618205 CHECK 09/19 780-220-3110-0229 PAYABLE 79463 296.00 -·--------- CHECK DATE: 11/01/2019 Page 27 28 CITY OF RANCHO PALOS VERDES - Check Register City Council November 19, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount ENC2019-00304 SCE WILLDAN ON -CALL PLAN DEPOSITS 11/1/19 16 ENGINEERING 0 10/15/19 00618206 CHECK 09/19 780-220-3110-0229 PAYABLE 79463 296.00 79463 Total 11,273 .751 ZWEIZIG, MILEAGE REIMB TRAVEL & ! 11/1/19 2660 NATHAN 0 10/10/19 10102019 10/10/19 CONF 101-400-1310-6002 MILEAGE REIMB 79464 85 .26 79464 Total 85 .26 Grand Total $ 1,102,797.45 Emergency Checks 0 Total Checks 90 CHECK DATE: 11/01/2019 Page 28 29