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CC RES 2020-001
RESOLUTION NO. 2020-01 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. it ger 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 January 21, 2020. AYES: Alegria, Bradley, Dyda, Ferraro, and Mayor Cruikshank NOES: None ABSENT: None ABSTAIN: None �. , _A Mayor Attest. 4111111 :2RP W.45. lerk 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. 2020-01 was duly and regularly passed and adopted by the said City Council at a regular meeti hereof held on January 21, 2020. 041 (% w Clerk CITY OF RANCHO PALOS VERDES- Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No . Description Check No. Amount FY 19-20 REC & PARKS 12/13/19 2349 1 HOUR PHOTO 20200029 11/26/19 11262019 BANNERS 101-400-5170-5103 PRINT/BIND 79641 574 .87 79641 Total 574.87 FY 19-20 PORTABLE A-1 COAST TOILETS RENTAL 12/13/19 17 SANITATION 20200073 11/15/19 0361290 10/28-11/15 101-400-3151-5106 RENTS & LEASES 79642 178.60 FY 19-20 PORTABLE A-1 COAST TOILETS RENTAL 12/13/19 17 SANITATION 20200073 11/15/19 0361289 10/28-11/15 101-400-3151-5106 RENTS & LEASES 79642 185.11 FY 19-20 PORTABLE A-1 COAST TOILETS RENTAL 12/13/19 17 SANITATION 20200073 11/15/19 0361481 11/12-11/15/19 101-400-3151-5106 RENTS & LEASES 79642 20.40 FY 19-20 PORTABLE A-1 COAST TOILETS RENTAL 12/13/19 17 SANITATION 20200073 11/15/19 0361480 11/12-11/15 101-400-3151-5106 RENTS & LEASES 79642 21.49 FY 19-20 PORTABLE A-1 COAST TOILETS 11/5- 12/13/19 17 SANITATION 20200073 11/15/19 0361397 11/15/19 101-400-3151-5106 RENTS & LEASES 79642 103 .58 FY 19-20 PORTABLE A-1 COAST TOILETS RENTAL 12/13/19 17 SANITATION 20200073 11/15/19 0361400 10/23-11/15 101-400-3151-5106 RENTS & LEASES 79642 121.77 FY 19-20 PORTABLE A-1 COAST TOILETS 10/22- 12/13/19 17 SANITATION 20200073 11/15/19 0361464 11/15/19 101-400-3151-5106 RENTS & LEASES 79642 118.32 79642 Total 749.27 FY18-19 EMERGENCY A-1 GILBERT 191100272 PHONES GRINDER 12/13/19 1821 ANSWERIN 0 12/1/19 101 PUMPS 12/19 225-400-0000-5101 PROF/TECH SVCS 79643 110.00 79643 Total 110.00 CHECK DATE: 12/13/2019 Page 1 Resolution No. 2020-01 Exhibit A Page 1 of 32 CITY OF RANCHO PALOS VERDES - Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No . Description Check No. Amount FAC USE REFUND HP - PALOS VERDES 111219AAU PVP BRANCH DEPOSITS 12/13/19 1705 PENINSU 0 11/26/19 w AMERICAN ASSN . OF 101-220-0000-0229 PAYABLE 79644 175.00 79644 Total 175 .00 FY18-19 AIR-NOISE FLIGHT TRACKING 9/1- 12/13/19 1493 ABCX2, LLC 20190383 11/24/19 1138 11/20/19 101-400-4120-5101 PROF/TECH SVCS 79645 7 ,368.72 79645 Total 7,368.72 AEC FY 19-20 BLUEBEAM 12/13/19 779 TECHNOLOGIES 20200198 11/12/19 24633 TRAINING 11/19 101-400-1470-5101 PROF/TECH SVCS 79646 3,470 .00 FY 19-20 BLUEBEAM AEC LICENSE & SUPPORT REPAIR & MAINT 12/13/19 779 TECHNOLOGIES 20200198 11/12/19 24634 11/19 101-400-14 70-5201 svcs 79646 2,975 .00 79646 Total 6,445 .001 ALESHIRE & NOVEMBER GENERAL LEGAL LEGAL-PROF & 12/13/19 3072 WYNDER 0 12/2/19 2019 SERVICES 11/19 101-400-1210-5101 TECH 79647 20,219 .85 LABOR NEGOTIATION ALESHIRE & NOVEMBER LEGAL SERVICES LEGAL SERVICES- 12/13/19 3072 WYNDER 0 12/2/19 2019 11/19 101-400-1210-5108 LABOR NEG . 79647 322 .50 ALESHIRE & NOVEMBER LITIGATION LEGAL LEGAL SERVICES- 12/13/19 3072 WYNDER 0 12/2/19 2019 SERVICES 11/19 101-400-1210-5109 LITIGATION 79647 2,922 .63 ALESHIRE & INDIAN PEAK PROP LEGAL SERVICES- 12/13/19 3072 WYNDER 0 12/11/19 54794 LEGAL SVCS 12/19 101-400-1210-5109 LITIGATION 79647 11,587.50 CODE ENFORCEMENT ALESHIRE & NOVEMBER LEGAL SERVICES LEGAL SERVICES- 12/13/19 3072 WYNDER 0 12/2/19 2019 11/19 101-400-1210-5110 CODE ENFORCE 79647 1,254.40 ALESHIRE & NOVEMBER PRA LEGAL SERVICES LEGAL SERVICES- 12/13/19 3072 WYNDER 0 12/2/19 2019 11/19 101-400-1210-5119 PRA 79647 10,185.50 79647 Total 46,492.38 CHECK DATE: 12/13/2019 Page 2 Resolution No. 2020-01 Exhibit A Page 2 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY19-20 AB COVE SEWER GRINDER ALL AREA PUMP REPAIR REPAIR & MAINT 12/13/19 1655 SERVICES 20200074 10/21/19 19-00843 10/14/19 225-400-0000-5201 svcs 79648 2,737 .78 FY19-20 AB COVE SEWER GRINDER ALL AREA PUMP REPAIR REPAIR & MAINT 12/13/19 1655 SERVICES 20200074 10/31/19 19-00875 10/21/19 225-400-0000-5201 svcs 79648 1,962.10 FY 19-20 AB COVE SEWER GRINDER ALL AREA PUMP REPAIR REPAIR & MAINT 12/13/19 1655 SERVICES 20200074 11/14/19 19-00915 11/8/19 225-400-0000-5201 svcs 79648 464.50 79648 Total 5,164 .38 FY 19-20 SCHOOL ALL CITY CROSSING GUARD 12/13/19 22 MANAGEMENT 20200050 11/20/19 64882 11/3-11/16/19 101-400-3120-5101 PROF/TECH SVCS 79649 3,876 .89 FY 19-20 SCHOOL ALL CITY CROSSING GUARD 12/13/19 22 MANAGEMENT 20200050 12/4/19 65275 svcs 11/17-11/30/19 101-400-3120-5101 PROF/TECH SVCS 79649 2,155 .65 79649 Total 6,032.54 FAC USE INSTRUCTOR ALL HEALTH & REFUND -ALL HEALTH DEPOSITS 12/13/19 752 BEAUTY 0 12/8/19 010219MA & BEAUTY USA 101-220-0000-0229 PAYABLE 79650 100.00 79650 Total 100.00 FY18 -19 TRAILS 00-2019-NETWORK PLAN 12/13/19 1438 ALTA PLANNING 20190332 9/19/19 008-6 08/19 101-400-4120-5101 PROF/TECH SVCS 79651 2,742 .90 79651 Total 2,742 .90 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 12/13/19 312 PEST 20200087 11/22/19 450249 PVIC 11/19 101-400-3140-5201 svcs 79652 24 .00 CHECK DATE: 12/13/2019 Page 3 Resolution No. 2020-01 Exhibit A Page 3 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 12/13/19 312 PEST 20200087 11/22/19 448714 CITY HALL 11/19 101-400-3140-5201 svcs 79652 28 .00 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 12/13/19 312 PEST 20200087 11/22/19 448105 PVIC 11/19 101-400-3140-5201 svcs 79652 58.00 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 12/13/19 312 PEST 20200087 11/22/19 447526 CITY HALL 11/19 101-400-3140-5201 svcs 79652 76.00 79652 Total 186.00 FY 19-20 TMDL 12/13/19 3160 ANCHOR QEA 20200086 9/30/19 63227 A MONITORING 06/19 101-400-3130-5101 PROF/TECH SVCS 79653 11,368.49 FY 19-20 TMDL 12/13/19 3160 ANCHOR QEA 20200086 9/30/19 63227 B MONITORING 07/19 101-400-3130-5101 PROF/TECH SVCS 79653 11,340.69 : FY 19-20 TMDL 12/13/19 3160 ANCHOR QEA 20200086 12/2/19 65019 MONITORING 10/19 101-400-3130-5101 PROF/TECH SVCS 79653 23,748.26 79653 Total 46,457.44 FY19-20 ALARM SYSTEMS & BAY ALARM 200407019 MONITORING 12/19-REPAIR & MAINT 12/13/19 89 COMPANY 20200072 11/15/19 11151 01/20 101-400-3140-5201 svcs 79654 3,377 .07 79654 Total 3,377.07 FY19-20 PATROL BLACK KNIGHT SERVICE FOR PARKS REPAIR & MAINT 12/13/19 3197 PATROL 20200027 12/2/19 2419 01/19 101-400-3140-5201 svcs 79655 2,083 .00 79655 Total 2,083.00 EMPLOYEE ASSISTANCE MISC 12/13/19 1345 BLUE CROSS OF CA 0 12/1/19 78154 PROGRAM 12/19 101-203-0000-0239 WITHHOLDING 79656 84.00 79656 Total 84.00 CHECK DATE: 12/13/2019 Page 4 Resolution No. 2020-01 Exhibit A Page 4 of 32 CITY OF RANCHO PALOS VERDES - Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PARTIAL REFUND 12112019D CANDIDATE 12/13/19 1717 BRADLEY, DAVID 0 12/11/19 B STATEMENT 101-400-1311-5101 PROF/TECH SVCS 79657 105 .64 79657 Total 105.64 FY 19-20 ARMORED BRINK'S TRANSPORTATION 12/13/19 506 INCORPORATED 20200036 12/1/19 10938629 12/19 101-400-2110-4901 MISC. EXPENSES 79658 214.52 FY 19-20 ARMORED BRINK'S TRANSPORTATION 12/13/19 506 INCORPORATED 20200036 11/30/19 3000900 11/19 101-400-2110-4901 MISC. EXPENSES 79658 121.93 79658 Total 336.45 EXPENSE REIMB MAYOR LUNCH/ MTG 12/13/19 2372 BROOKS, SUSAN 0 12/2/19 120219SB CHARGES 101-400-1110-6001 MTGS & CONF 79659 143 .71 79659 Total 143 .71 905593950 FY 18-19 HESSE PK OP MATERIALS & 12/13/19 1541 BSN SPORTS, LLC 20190399 12/2/19 A BLEACHERS 101-400-3151-4310 SUPPLIES 79660 20,620.40 79660 Total 20,620.40 BUCKLAND, 11042019J RECYLER WINNER 12/13/19 1695 JOANNE 0 11/4/19 B 11/6/19 213-400-0000-4901 MISC. EXPENSES 79661 250 .00 79661 Total 250 .00 CA WATER 814242-SOUTHERLY OF 12/13/19 49 SERVICE CO 0 11/27/19 11/19 DUPRE 101-400-3140-5302 WATER 79662 1,120.06 CA WATER 814242- 12/13/19 49 SERVICE CO 0 11/27/19 11/19 VISTA PARK/SEACOVE 101-400-3150-5302 WATER 79662 13,430.58 CA WATER 814242- 12/13/19 49 SERVICE CO 0 11/27/19 11/19 VARIOUS LOCATIONS 101-400-3180-5302 WATER 79662 13,255 .3 7 CA WATER 814242- 12/13/19 49 SERVICE CO 0 11/27/19 11/19 PASEO DE LA LUZ 223-400-0000-5302 WATER 79662 1,102.63 79662 Total 28,908 .64 ------ CHECK DATE: 12/13/2019 Page 5 Resolution No. 2020-01 Exhibit A Page 5 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No . Amount FY 19-20 SERVICE & CANON 403120247 MAINTENANCE REPAIR & MAINT 12/13/19 2521 SOLUTIONS 20200124 11/30/19 2 COPIER HESSE PK 101-400-14 70-5201 svcs 79663 113.73 FY 19-20 SERVICE & CANON 403120247 MAINTENANCE REPAIR & MAINT 12/13/19 2521 SOLUTIONS 20200124 11/30/19 3 COPIER PLANNING 101-400-14 70-5201 svcs 79663 126.49 79663 Total 240 .22 FY19-20 HOUSING CASTANEDA & AND RHNA SERVICE 12/13/19 1476 ASSOC 20200153 12/4/19 1 9/25-11/30/19 101-400-4120-5101 PROF/TECH SVCS 79664 1,755 .00 79664 Total 1,755.00 CITY OF ROLLING CITY OF RHE -PARKING 12/13/19 58 HILL 0 11/18/19 4069 CITATIONS 07-09/19 101-400-6120-5101 PROF/TECH SVCS 79665 73 1.25 79665 Total 731.25 CON CENTRA FY19-20 PRE EMPLOY 12/13/19 1491 MEDICAL 0 11/20/19 66184429 PHYSICALS 11/19 101-400-1450-5101 PROF/TECH SVCS 79666 342 .00 79666 Total 342 .00 CORE LOGIC FY 19-20 ASSESSOR REPAIR & MAINT 12/13/19 85 SOLUTION 20200126 11/30/19 81996734 PARCEL DATA 11/19 101-400-14 70-5201 svcs 79667 1,008.53 79667 Total 1,008.53 NOVEMBER FY 19-20 GEOLOGY 12/13/19 616 COTION, SHIRES 20200048 12/3/19 2019 SERVICES 11/19 101-400-4170-5101 PROF/TECH SVCS 79668 6,900 .00 79668 Total 6,900.00 FY 19-20 ANIMAL OCTOBER2 CONTROL SERVICE 12/13/19 65 COUNTY OF LA 20200039 11/25/19 019 10/19 101-~Q:0000-3206 ANIMAL LICENSES 79669 -3,318 .50 CHECK DATE: 12/13/2019 Page 6 Resolution No. 2020-01 Exhibit A Page 6 of 32 CITY OF RANCHO PALOS VERDES - Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 19-20 ANIMAL OCTOBER2 CONTROL SERVICE 12/13/19 65 COUNTY OF LA 20200039 11/25/19 019 10/19 101-400-4180-5101 PROF/TECH SVCS 79669 7,251.38 79669 Total 3,932 .88 POSTING FEE : SACRED COUNTY OF LA, COVE/ VIA COLIN ITA 12/13/19 1747 COUNTY 0 11/26/19 11262019 STRM DRAIN 101-400-3110-5102 ADVERTISING 79670 75 .00 79670 Total 75.00 FY19-20 BACKFLOW COUNTY OF LOS AR0265345 ASSEMBLY LADERA REPAIR & MAINT 12/13/19 294 ANGELE 0 11/14/19 FY1920 LINDA 101-400-3140-5201 svcs 79671 74.00 79671 Total 74.00 cox COMMUNICATION 035245301-AB COVE CIRCUIT 12/13/19 3088 s 0 4/10/19 04/19 04/19 101-400-1480-5301 TELEPHONE 79672 380.87 cox COMMUNICATION 035245301-AB COVE CIRCUIT 12/13/19 3088 s 0 5/9/19 05/19 05/19 101-400-1480-5301 TELEPHONE 79672 510.87 cox COMMUNICATION 035245301-AB COVE CIRCUIT 12/13/19 3088 s 0 6/9/19 06/19 06/19 101-400-1480-5301 TELEPHONE 79672 380.87 cox COMMUNICATION 035245301-AB COVE CIRCUIT 12/13/19 3088 s 0 7/10/19 07/19 07/19 101-400-1480-5301 TELEPHONE 79672 381.39 cox COMMUNICATION 035245301-AB COVE CIRCUIT 12/13/19 3088 s 0 8/9/19 08/19 08/19 101-400-1480-5301 TELEPHONE 79672 417.46 cox COMMUNICATION 035245301-AB COVE CIRCUIT 12/13/19 3088 s 0 9/10/19 09/19 09/19 101-400-1480-5301 TELEPHONE 79672 418.52 CHECK DATE: 12/13/2019 Page 7 Resolution No. 2020-01 Exhibit A Page 7 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No . Date Invoice No . Invoice Description Account No . Description Check No. Amount cox COMMUNICATION 035245301-AB COVE CIRCUIT 12/13/19 3088 s 0 10/10/19 10/19 10/19 101-400-1480-5301 TELEPHONE 79672 417 .52 cox COMMUNICATION 035245301-AB COVE CIRCUIT 12/13/19 3088 s 0 11/10/19 11/19 11/19 101-400-1480-5301 TELEPHONE 79672 417 .52 cox COMMUNICATION 034934602-RPVTV CIRCUIT 2 12/13/19 3088 s 0 11/19/19 12/19 12/19 101-400-1480-5301 TELEPHONE 79672 449 .66 cox COMMUNICATION 035277601- 12/13/19 3088 s 0 11/26/19 12/19 LADERA LINDA 12/19 101-400-1480-5301 TELEPHONE 79672 136.40 cox COMMUNICATION 056295802- 12/13/19 3088 s 0 11/16/19 11/19 RPVTV CURCUIT 11/19 101-400-1480-5301 TELEPHONE 79672 268 .21 79672 Total 4,179 .29 FAC USE REFUND DAMBROSI , RYAN PARK -DEPOSITS 12/13/19 1704 VINCENT 0 10/23/19 102319VD DAMBROSI, VINCENT 101-220-0000-0229 PAYABLE 79673 175 .00 79673 Total 175 .00 FY18-19 PORTUGUESE DANIEL B. LANDSLIDE MAINT LANDSLIDE - 12/13/19 511 STEPHENS 20190286 12/5/19 0238732 9/30-12/1/19 330-400-8304-8001 PROF/TECH 79674 67,444 .15 79674 Total 67 ,444.15 FY 18-19 STORM DRAIN DEFICIENCY ARCHITECTURE 12/13/19 1070 DCA CIVIL ENGR 20190337 11/30/19 25339 DESIGN 2 11/19 330-400-8715-8004 DESIGN SERVICES 79675 34,428 .01 79675 Total 34,428 .01 DELL MARKETING 103543985 12/13/19 1403 L.P. 20200081 11/22/19 28 FY 19-20 COMPUTERS 681-400-0000-4401 COMPUTERS 79676 27,410 .58 CHECK DATE: 12/13/2019 Page 8 Resolution No. 2020-01 Exhibit A Page 8 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 79676 Total 27,410 .58 FAC USE REFUND LL- DELTA SIGMA 010119DST DELTA SIGMA THETA DEPOSITS 12/13/19 814 THETA 0 12/8/19 S SORORITY , INC. 101-220-0000-0229 PAYABLE 79677 175 .00 79677 Total 175.00 12042019J MILEAGE REIMB 09-TRAVEL/MILEAGE 12/13/19 1719 DEZIEL, JULIE 0 12/4/19 D 11/2019 101-400-1450-6002 REIMB 79678 532 .67 79678 Total 532 .67 FAC USE REFUND LL -DEPOSITS 12/13/19 1712 DIMEGLIO, MARIA 0 12/8/19 120719MD DIMEGLIO, MARIA 101-220-0000-0229 PAYABLE 79679 175 .00: 79679 Total 175 .00 DISCOVERY 000108933 12/13/19 2928 BENEFITS 0 11/30/19 4-IN COBRA/FSA 11/19 101-400-1450-5101 PROF/TECH SVCS 79680 135 .00 79680 Total 135 .00 FAC USE INSTRUCTOR DOMINIS, REFUND-DOMINIS, DEPOSITS 12/13/19 902 COLLEEN 0 12/8/19 090118CD COLLEEN 101-220-0000-0229 PAYABLE 79681 100.00 79681 Total 100.00 PARTIAL REFUND 12112019K CANDIDATE 12/13/19 1246 DYDA, KEN 0 12/11/19 D STATEMENT 101-400-1311-5101 PROF/TECH SVCS 79682 105.64 79682 Total 105.64 OCTOBER2 FY 19-20 STREET REPAIR & MAINT 12/13/19 3024 EDCO DISPOSAL 20200066 10/31/19 019 SWEEPING 10/19 101-400-3130-5201 SVCS 79683 350 .00 NOVEMBER FY 19-20 STREET REPAIR & MAINT 12/13/19 3024 EDCO DISPOSAL 20200066 11/30/19 2019 SWEEPING 11/19 101-400-3130-5201 SVCS 79683 350 .00 OCTOBER2 FY 19-20 STREET REPAIR & MAINT 12/13/19 3024 EDCO DISPOSAL 20200066 10/31/19 019 SWEEPING 10/19 216-400-0000-520 1 SVCS 79683 2,196.40 NOVEMBER FY 19-20 STREET REPAIR & MAINT 12/13/19 3024 EDCO DISPOSAL 20200066 11/30/19 2019 SWEEPING 11/19 216-400~0000-5201 ~V-~S ___ L ... ____ 79683 2,196.40 CHECK DATE: 12/13/2019 Page 9 Resolution No. 2020-01 Exhibit A Page 9 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OCTOBER2 FY 19-20 STREET REPAIR & MAINT 12/13/19 3024 EDCO DISPOSAL 20200066 10/31/19 019 SWEEPING 10/19 338-400-3180-5201 svcs 79683 16,096.00 NOVEMBER FY 19-20 STREET REPAIR & MAINT 12/13/19 3024 EDCO DISPOSAL 20200066 11/30/19 2019 SWEEPING 11/19 338-400-3180-5201 svcs 79683 16,321.00 79683 Total 37 ,509.80 PARTIAL REFUND 12112019D CANDIDATE 12/13/19 786 EMENHISER, DAVE 0 12/11/19 E STATEMENT 101-400-1311-5101 PROF/TECH SVCS 79684 105.64 79684 Total 105.64 FY 19-20 ANNUAL ENTERTAINING HOLIDAY RECEPTION 12/13/19 1533 FRIENDS 20200202 12/2/19 120219 12/2/19 101-400-1110-6001 MTGS & CONF 79685 5 ,000 .00 79685 Total 5 ,000.00 PARTIAL REFUND FOR FERRARO, 12112019B CANDIDATE 12/13/19 1718 BARBARA 0 12/11/19 F STATEMENT 101-400-1311-5101 PROF/TECH SVCS 79686 105.64 79686 Total 105.64 FIRST LEGAL NOC FILINGS PW'S 12/13/19 764 NETWORK 0 11/30/19 10274219 10/30/19 101-400-3120-5101 PROF/TECH SVCS 79687 109.49 79687 Total 109.49 5445978- 12/13/19 3155 FRONTIER 0 11/22/19 12/19 EOC 12/19 101-400-1480-5301 TELEPHONE 79688 175.93 0073993-STORM DESK TV 12/13/19 3155 FRONTIER 0 11/22/19 12/19 12/19 101-400-1480-5301 TELEPHONE 79688 143 .26 0066833- 12/13/19 3155 FRONTIER 0 11/22/19 12/19 CITY HALL TV 12/19 101-400-1480-5301 TELEPHONE 79688 148.80 3770819-CITY HALL TRAILER 12/13/19 3155 FRONTIER 0 11/25/19 12/19 ALARM 12/19 101-400-1480-5301 TELEPHONE 79688 55 .96 1748689-CITY HALL CURCUIT 12/13/19 3155 FRONTIER 0 11/28/19 12/19 12/19 101-400-1480-5301 TELEPHONE 79688 280 .98 CHECK DATE: 12/13/2019 Page 10 Resolution No. 2020-01 Exhibit A Page 10 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 2658340- 12/13/19 3155 FRONTIER 0 11/28/19 12/19 B&S ALARM 12/19 101-400-1480-5301 TELEPHONE 79688 111.68 3775370- 12/13/19 3155 FRONTIER 0 11/28/19 12/19 PVIC 12/19 101-400-1480-5301 TELEPHONE 79688 243.93 3770371- 12/13/19 3155 FRONTIER 0 12/1/19 12/19 CITY HALL 12/19 101-400-1480-5301 TELEPHONE 79688 552 .94 1700448-CITY HALL CURCUIT 12/13/19 3155 FRONTIER 0 12/1/19 12/19 12/19 101-400-1480-5301 TELEPHONE 79688 280.98 3772290- 12/13/19 3155 FRONTIER 0 11/28/19 12/19 RYAN PARK 12/19 101-400-1480-5301 TELEPHONE 79688 97 .89 3771222- 12/13/19 3155 FRONTIER 0 12/4/19 12/19 AB COVE 12/19 101-400-1480-5301 TELEPHONE 79688 95.88 5444872-AB COVE SEWER 12/13/19 3155 FRONTIER 0 12/4/19 12/19 12/19 101-400-1480-5301 TELEPHONE 79688 60 .91 79688 Total 2,249.14 12102019J RECYCLER WINNER 12/13/19 1715 GEHRKE, JENS 0 12/10/19 G 12/3/19 213-400-0000-4901 MISC. EXPENSES 79689 250.00 79689 Total 250 .00 FY19-20 MEDIA GRACE NOTE 974703508 LISTING SERVICES REPAIR & MAINT 12/13/19 2202 MEDIA 0 12/1/19 7 12/19 101-400-1420-5201 svcs 79690 88 .66 79690 Total 88 .66 FY19-20 MEDIA GRACE NOTE 974702743 LISTING SERVICES REPAIR & MAINT 12/13/19 2202 MEDIA 0 8/2/19 8 08/19 101-400-1420-5201 svcs 79691 88 .66 79691 Total 88.66 013470879 MISC 12/13/19 1347 HARTFORD LIFE 0 12/1/19 622 PREMIUMS 12/19 101-203-0000-0239 WITHHOLDING 79692 3,230.11 79692 Total 3,230.11 HHS ENC2018-ENC2018-00117 CONSTRUCTION 00117HHSC CLOSED PERMIT DEPOSITS 12/13/19 1687 INC 0 9/4/19 I REFUND 780-220-3110-0229 PAYABLE 79693 122.00 79693 Total 122 .00 ------- CHECK DATE: 12/13/2019 Page 11 Resolution No. 2020-01 Exhibit A Page 11 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No . Description Check No. Amount FY19-20 SALES AND USE TAX SERVICE 4TH 12/13/19 745 HINDERLITER 20200140 11/27/19 0032486-IN QTR 101-400-2999-5101 PROF/TECH SVCS 79694 1,111.65 79694 Total 1,111.65 PLVRP2017-PLVRP2017 -00088 DEPOSITS 12/13/19 1670 HORI, BRYAN 0 10/29/19 00088BH PERMIT REFUND 780-220-4150-0229 PAYABLE 79695 1,250 .00 79695 Total 1,250.00 HOWARD FY 19-20 ELECTRICAL REPAIR & MAINT 12/13/19 2240 ELECTRIC 20200094 12/4/19 10368 REPAIRS 101-400-3140-5201 svcs 79696 198.001 79696 Total 198.00 FY 19-20 CLOUD lLANO INTERNET STORAGE SERVICE REPAIR & MAINT 12/13/19 1636 CORP 20200167 11/28/19 452778 12/19-02/2020 101-400-14 70-5201 svcs 79697 1,693.53 79697 Total 1,693 .53 INTERWEST FY 19-20 GIS SUPPORT 12/13/19 3033 CONSULTING 20200127 11/15/19 54987 10/19 101-400-14 70-5101 PROF/TECH SVCS 79698 360.00 INTERWEST FY19-20 INSPECTION-INSPECTION 12/13/19 3033 CONSULTING 20200169 11/15/19 54976 AREA 3 & 4 10/19 330-400-8834-8006 SERVICES 79698 15,200.00 FY19-20 AREA 3 & 4 INTERWEST CONSTRUCTION INSPECTION 12/13/19 3033 CONSULTING 20200169 11/11/19 54676 10/19 330-400-8834-8006 SERVICES 79698 625 .00 79698 Total 16,185.00 FY 19-20 EWMP RPVEWMPO WATERSHED 12/13/19 116 JOHN L. HUNTER 20200107 11/25/19 919 MANAGEMENT 09/19 101-400-3130-5101 PROF/TECH SVCS 79699 2,442 .50 ----------------- -----·· -------- CHECK DATE: 12/13/2019 Page 12 Resolution No. 2020-01 Exhibit A Page 12 of 32 CITY OF RANCHO PALOS VERDES - Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 19-20 NPDES WATERSHED 12/13/19 116 JOHN L. HUNTER 20200107 11/25/19 RPVNP0919 MANAGEMENT 09/19 101-400-3130-5101 PROF/TECH SVCS 79699 8,902.50 FY 19-20 CIMP RPVCIMP09 WATERSHED 12/13/19 116 JOHN L. HUNTER 20200107 11/25/19 19 MANAGEMENT 09/19 101-400-3130-5101 PROF/TECH SVCS 79699 7,596.25 79699 Total 18,941.25 FY18-19 LADERA LINDA ARCHITECT ARCHITECTURE 12/13/19 1377 JOHNSON FAVARO 20190312 11/22/19 1803-009 10/16-11/22/19 334-400-8405-8004 DESIGN SERVICES 79700 62,420 .00 79700 Total 62,420.00 KAISER JANUARY20 INSURANCE 12/13/19 1344 FOUNDATION 0 11/25/19 20 PREMIUMS 01/20 101-203-0000-0235 WITHHOLDING 79701 3,188.39 79701 Total 3,188.39 FY 19-20 -RPVTV - 12/13/19 2392 KOVEN VIDEO 20200122 11/18/19 0147 JEFF KOVEN 11/5/19 101-400-1440-5101 PROF/TECH SVCS 79702 300.00 79702 Total 300.00 FY 19-20 SUPPLEMENTAL LA COUNTY PATROL CRENSHAW PUBLIC SAFETY- 12/13/19 143 SHERIFF 20200139 10/11/19 200587AL TRAF . 08/19 101-400-6120-5115 SUPPLEMENTAL 79703 13,125.97 FY 19-20 SUPP LA COUNTY PATROL CRIME PUBLIC SAFETY - 12/13/19 143 SHERIFF 20200139 10/11/19 200584AL SUPPRESSION 08/19 101-400-6120-5115 SUPPLEMENTAL 79703 4,035.68 FY 19-20 SUPP PATROL LA COUNTY SWITCHBACKS 8/10-PUBLIC SAFETY - 12/13/19 143 SHERIFF 20200139 10/11/19 200585AL 8/17/19 101-400-6120-5115 SUPPLEMENTAL 79703 1,097.66 CHECK DATE: 12/13/2019 Page 13 Resolution No. 2020-01 Exhibit A Page 13 of 32 CITY OF RANCHO PALOS VERDES - Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No . Amount FY 19-20 SUPP LA COUNTY PATROL CRENSHAW PUBLIC SAFETY- 12/13/19 143 SHERIFF 20200139 10/30/19 201050AL TRAF . 10/1-10/3/19 101-400-6120-5115 SUPPLEMENTAL 79703 1,790.47 FY 19-20 SUPP LA COUNTY PATROL CRENSHAW PUBLIC SAFETY- 12/13/19 143 SHERIFF 20200139 10/30/19 201049AL TRAF. 09/19 101-400-6120-5115 SUPPLEMENTAL 79703 6,813.26 ENC2018-00045 CA LA COUNTY WATER CRENSHAW DEPOSITS 12/13/19 143 SHERIFF 0 10/11/19 200586AL TRAFFIC 08/19 780-220-3110-0229 PAYABLE 79703 11,552.52 79703 Total 38,415 .56 LA COUNTY, FY19-20 COYOTE 12/13/19 822 AGRICULT 20200199 11/19/19 1091N MANAGEMENT 10/19 101-400-4180-5101 PROF/TECH SVCS 79704 2,103.40 79704 Total 2,103.40 FAC USE REFUND LL- LAS MADRECITAS 122019LMC LAS MADRECITAS AUX DEPOSITS 12/13/19 739 AUX 0 12/8/19 G OF CRIPPLED 101-220-0000-0229 PAYABLE 79705 175 .00 79705 Total 175.00 FAC USE REFUND PVIC LEAGUE OF LEAGUE OF WOMEN DEPOSITS 12/13/19 1088 WOMEN VOTE 0 11/22/19 11819LWV VOTER'S OF PVP 101-2 2 0-0000-0 2 2 9 PAYABLE 79706 175.00 79706 Total 175 .00 LEGAL ACCESS MISC 12/13/19 2203 PLANS 0 12/1/19 25920 PREMIUMS 12/19 101-203-0000-0239 WITHHOLDING 79707 48 .00 79707 Total 48.00 FY 19-20 ANNUAL SMALL PRINTERS & OP MATERIALS & 12/13/19 131 LOMITA BUSINESS 20200057 12/2/19 58359 TONER 101-400-2999-4310 SUPPLIES 79708 952 .36 CHECK DATE: 12/13/2019 Page 14 Resolution No. 2020-01 Exhibit A Page 14 of 32 CITY OF RANCHO PALOS VERDES - Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 79708 Total 952 .36 FY19 -20 SIGNAGE OP MATERIALS & 12/13/19 386 MANER! SIGN CO 20200059 11/15/19 40006900 PW'S 202-400-3180-4310 SUPPLIES 79709 114.97 FY19-20 SIGNAGE OP MATERIALS & 12/13/19 386 MANER! SIGN CO 20200059 11/20/19 40006922 PW'S 202-400-3180-4310 SUPPLIES 79709 3,874 .75 FY19-20 SJGNAGE OP MATERIALS & 12/13/19 386 MANER! SIGN CO 20200059 11/26/19 40006955 PW'S 202-400-3180-4310 SUPPLIES 79709 530 .19 79709 Total 4,519 .91 FY 19-20 JAPANESE MATSUMOTO PRE K INSTRUCTOR 12/13/19 671 MUSIC LLC 20200091 11/22/19 126 11/19 101-400-5131-5101 PROF/TECH SVCS 79710 3 ,349 .50 79710 Total 3 ,349.50 FY 19-20 PEACOCK 12/13/19 2977 MAXCY, MICHAEL 20200013 12/2/19 120219 TRAPPING 11/19 101-400-4180-5101 PROF/TECH SVCS 79711 3,780.00 79711 Total 3,780 .00 ENC2018-00218 MCKINNEY ENC2018-CLOSED PERMIT DEPOSITS 12/13/19 1688 CONSTRUCTJO 0 9/4/19 00218MCC REFUND 780-220-3110-0229 PAYABLE 79712 224 .00 79712 Total 224 .00 FY 19-20 CDBG GRANT MICHAEL BAKER & CONTRACT ADA IMPROV- 12/13/19 3028 INTER 20200083 11/11/19 1065514 11/03/19 310-400-8810-8001 PROF/TECH 79713 765 .00 MICHAEL BAKER FY 19-20 CDBG GRANT ADA IMPROV - 12/13/19 3028 INTER 20200083 9/17/19 106244 & CONTRACT 09/19 310-400-8810-8001 PROF/TECH 79713 1,015 .00 FY 19-20 CDBG GRANT MICHAEL BAKER & CONTRACT ADA IMPROV- 12/13/19 3028 INTER 20200083 12/4/19 1068046 CADDINGTON 11/19 310-400-8810-8001 PROF/TECH 79713 1,110.00 .... CHECK DATE: 12/13/2019 Page 15 Resolution No. 2020-01 Exhibit A Page 15 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY18-19 CDBG ADMIN MICHAEL BAKER SERVICES AREA 9 12/13/19 3028 INTER 20190229 12/4/19 1068045 11/19 310-400-8832-8001 PROF/TECH SVCS 79713 1,870.00 79713 Total 4,760.00 EXPENSE REIMB -CITY 12042019A MANAGER CONF 12/13/19 2415 MIHRANIAN, ARA 0 12/4/19 M 10/19 101-400-1410-6001 MTGS & CONF 79714 1,947 .38 79714 Total 1,947.38 12102019T RECYCLER WINNER 12/13/19 1716 MIMURA, TERUE 0 12/10/19 M 12/3/19 213-400-0000-4901 MISC. EXPENSES 79715 250.00 79715 Total 250 .00 FY18-19 NEW TABLES AND CHAIRS LADERA OP MATERIALS & 12/13/19 1420 MITY-LITE, INC. 20190318 11/20/19 00111240 LINDA 101-400-5150-4310 SUPPLIES 79716 4,700 .52 79716 Total 4,700 .52 FY 19-20 STORAGE 900748745 POD RENTAL PW 's 12/13/19 160 MOBILE MINI, INC. 20200065 11/28/19 2 11/28-12/25/19 101-400-3110-5106 RENTS & LEASES 79717 199 .67 900744508 FY 19-20 POD RENTAL 12/13/19 160 MOBILE MINI, INC. 20200008 11/21/19 0 CDD 11/21-12/18/19 101-400-4110-5106 RENTS & LEASES 79717 193.87 900753516 FY 19-20 POD RENTAL 12/13/19 160 MOBILE MINI, INC. 20200008 12/5/19 4 CDD 12/5-1/1/20 101-400-4110-5106 RENTS & LEASES 79717 136 .92 79717 Total 530.46 ENC2019-00116 MULLIGAN, ENC2019 -CLOSED PERMIT DEPOSITS 12/13/19 1690 MICHAEL 0 9/4/19 00116MM REFUND 780-220-3110-0229 PAYABLE 79718 112.00 79718 Total 112 .00 5165565- NATIONAL MEDIA, 463023-FY 19-20 CDD LEGAL 12/13/19 185 INC. 20200012 11/30/19 11/19 NOTICES 11/19 101-400-4120-5102 ADVERTISING 79719 1,919.26 ------- CHECK DATE: 12/13/2019 Page 16 Resolution No. 2020-01 Exhibit A Page 16 of 32 CITY OF RANCHO PALOS VERDES - Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 79719 Total 1,919 .26 TD801721 FAREWELL 11252019T RECEPTION-SB/JD DEPOSITS 12/13/19 3130 NGUYEN, TRANG 0 11/25/19 N REIMB . CENTERPCS 780-220-5110-0229 PAYABLE 79720 129.21 79720 Total 129.21 FY 19-20 SEWER FEE 12/13/19 1074 NV5, INC. 20200157 11/19/19 143737 ANALYSIS 10/19 285-400-0000-5101 PROF/TECH SVCS 79721 2,850.00 79721 Total 2,850.00 OFFICE DEPOT, 403689404 FY 19-20 CITY CLERK OP MATERIALS & 12/13/19 171 INC. 20200052 11/15/19 001 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 79722 18.06 OFFICE DEPOT, 403689403 FY 19-20 CITY CLERK OP MATERIALS & 12/13/19 171 INC. 20200052 11/15/19 001 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 79722 9 .03 OFFICE DEPOT, 403689402 FY 19-20 CITY CLERK OP MATERIALS & 12/13/19 171 INC. 20200052 11/18/19 001 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 79722 5.86 OFFICE DEPOT, 403684773 FY 19-20 CITY CLERK OP MATERIALS & 12/13/19 171 INC. 20200052 11/15/19 001 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 79722 107.66 OFFICE DEPOT, 410222277 FY 19-20 FINANCE OP MATERIALS & 12/13/19 171 INC. 20200001 12/3/19 001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 79722 17.07 OFFICE DEPOT, 404094021 FY 19-20 FINANCE OP MATERIALS & 12/13/19 171 INC. 20200001 11/18/19 001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 79722 7.44 OFFICE DEPOT, 404091229 FY 19-20 FINANCE OP MATERIALS & 12/13/19 171 INC. 20200001 11/16/19 001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 79722 10.28 OFFICE DEPOT, 408329039 FY 19-20 FINANCE OP MATERIALS & 12/13/19 171 INC. 20200001 11/26/19 001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 79722 19.33 OFFICE DEPOT, 406602732 FY 19-20 CITY COPY OP MATERIALS & 12/13/19 171 INC. 20200033 11/25/19 001 PAPER 101-400-2999-4310 SUPPLIES 79722 1,757.04 OFFICE DEPOT, 406078946 FY 19-20 CITY COPY OP MATERIALS & 12/13/19 171 INC. 20200033 11/21/19 001 PAPER 101-400-2999-4310 SUPPLIES 79722 262 .73 OFFICE DEPOT, 406079534 FY 19-20 CITY WIDE OP MATERIALS & 12/13/19 171 INC. 20200033 11/21/19 001 TONER & COPY PAPER 101-400-2999-4310 SUPPLIES 79722 133.01 CHECK DATE: 12/13/2019 Page 17 Resolution No. 2020-01 Exhibit A Page 17 of 32 CITY OF RANCHO PALOS VERDES - Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 406516772 FY19-20 PW OFFICE OP MATERIALS & 12/13/19 171 INC. 20200015 11/22/19 001 SUPPLIES 101-400-3110-4310 SUPPLIES 79722 20.67 OFFICE DEPOT, 406515020 FY19-20 PW OFFICE OP MATERIALS & 12/13/19 171 INC. 20200015 11/22/19 001 SUPPLIES 101-400-3110-4310 SUPPLIES 79722 62 .08 OFFICE DEPOT, 406516771 FY19-20 PW OFFICE OP MATERIALS & 12/13/19 171 INC. 20200015 11/22/19 001 SUPPLIES 101-400-3110-4310 SUPPLIES 79722 235 .72 OFFICE DEPOT, 402898269 FY19-20 R&P OFFICE OP MATER IALS & 12/13/19 171 INC. 20200028 11/14/19 001 SUPPLIES 101-400-5110-4310 SUPPLIES 79722 33.35 OFFICE DEPOT, 402917351 FY19-20 R&P OFFICE OP MATERIALS & 12/13/19 171 INC. 20200028 11/14/19 001 SUPPLIES 101-400-5110-4310 SUPPLIES 79722 2 .17 OFFICE DEPOT, 402917352 FY19-20 R&P OFFICE OP MATERIALS & 12/13/19 171 INC. 20200028 11/14/19 001 SUPPLIES 101-400-5110-4310 SUPPLIES 79722 15 .39 OFFICE DEPOT, 403107917 FY19-20 R&P OFFICE OP MATERIALS & 12/13/19 171 INC. 20200028 11/14/19 001 SUPPLIES 101-400-5110-4310 SUPPLIES 79722 315 .26 FY19-20 LADERA OFFICE DEPOT, 404798215 LINDA OFFICE OP MATERIALS & 12/13/19 171 INC. 20200028 11/19/19 001 SUPPLIES 101-400-5150-4310 SUPPLIES 79722 10.94 FY19-20 LADERA OFFICE DEPOT, 404798216 LINDA OFFICE OP MATERIALS & 12/13/19 171 INC. 20200028 11/19/19 001 SUPPLIES 101-400-5150-4310 SUPPLIES 79722 8 .31 FY19-20 LADERA OFFICE DEPOT, 404791952 LINDA OFFICE OP MATERIALS & 12/13/19 171 INC. 20200028 11/19/19 001 SUPPLIES 101-400-5150-4310 SUPPLIES 79722 122.77 OFFICE DEPOT, 405201609 FY19-20 PVIC OFFICE OP MATERIALS & 12/13/19 171 INC. 20200028 11/20/19 001 SUPPLIES 101-400-5180-4310 SUPPLIES 79722 30 .62i OFFICE DEPOT, 400465218 FY19-20 PVIC OFFICE OP MATERIALS & 12/13/19 171 INC. 20200028 11/14/19 001 SUPPLIES 101-400-5180-4310 SUPPLIES 79722 29 .53 OFFICE DEPOT, 405201610 FY19-20 PVIC OFFICE OP MATERIALS & 12/13/19 171 INC. 20200028 11/20/19 001 SUPPLIES 101-400-5180-4310 SUPPLIES 79722 3 .88 OFFICE DEPOT, 405201224 FY19-20 PVIC OFFICE OP MATERIALS & 12/13/19 171 INC. 20200028 11/20/19 001 SUPPLIES 101-400-5180-4310 SUPPLIES 79722 21.08 CHECK DATE: 12/13/2019 Page 18 Resolution No. 2020-01 Exhibit A Page 18 of 32 CITY OF RANCHO PAlOS VERDES- Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 404114293 FY 19-20 OFFICE OP MATERIALS & 12/13/19 171 INC. 20200010 11/16/19 001 SUPPLIES COD CREDIT 101-400-4110-4310 SUPPLIES 79722 -12.20 OFFICE DEPOT, 406891317 FY 19-20 OFFICE OP MATERIALS & 12/13/19 171 INC. 20200010 11/25/19 001 SUPPLIES COD 101-400-4110-4310 SUPPLIES 79722 222.61 OFFICE DEPOT, 406877104 FY 19-20 OFFICE OP MATERIALS & 12/13/19 171 INC. 20200010 11/23/19 001 SUPPLIES COD 101-400-4110-4310 SUPPLIES 79722 30.70 OFFICE DEPOT, 406148133 FY 19-20 OFFICE OP MATERIALS & 12/13/19 171 INC. 20200010 11/21/19 001 SUPPLIES COD 101-400-4110-4310 SUPPLIES 79722 21.89 OFFICE DEPOT, 406148392 FY 19-20 OFFICE OP MATERIALS & 12/13/19 171 INC. 20200010 11/21/19 001 SUPPLIES COD 101-400-4110-4310 SUPPLIES 79722 55 .46 OFFICE DEPOT, 406429950 FY 19-20 OFFICE OP MATERIALS & 12/13/19 171 INC. 20200010 11/22/19 001 SUPPLIES COD 101-400-4110-4310 SUPPLIES 79722 30.70 OFFICE DEPOT, 406430716 FY 19-20 OFFICE OP MATERIALS & 12/13/19 171 INC. 20200010 11/22/19 001 SUPPLIES COD 101-400-4110-4310 SUPPLIES 79722 63.83 OFFICE DEPOT, 411095345 FY19-20 EASTVIEW PK OP MATERIALS & 12/13/19 171 INC. 20200028 12/4/19 001 OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 79722 42.75 OFFICE DEPOT, 407840171 FY19-20 EASTVIEW PK OP MATERIALS & 12/13/19 171 INC. 20200028 11/27/19 001 OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 79722 62 .84 OFFICE DEPOT, 411095344 FY19-20 EASTVIEW PK OP MATERIALS & 12/13/19 171 INC. 20200028 12/4/19 001 OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 79722 27.18 I I OFFICE DEPOT, 407841284 FY19-20 EASTVIEW PK OP MATERIALS & 12/13/19 171 INC. 20200028 11/27/19 001 OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 79722 18.16! 79722 Total 3,823 .20 FAC USE REFUND HP- PALOS VERDES 062019PVP PV PENINSULA DEPOSITS 12/13/19 1694 PENINSU 0 11/21/19 VI VILLAGE INC. 101-220-0000-0229 PAYABLE 79723 175.00 79723 Total 175.00 CHECK DATE: 12/13/2019 Page 19 Resolution No. 2020-01 Exhibit A Page 19 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No . Vendor Name PO No. Date Invoice No. Invoice Description Account No . Description Check No. Amount ENC2019 -00097 ENC2019 -CLOSED PERMIT DEPOSITS 12/13/19 1689 PATRIOT PAVING 0 9/4/19 00097PP REFUND 780-220-3110-0229 PAYABLE 79724 1,S68 .00 79724 Total 1,S68 .00 FAC USE REFUND LL - PB COMMUNITY COMMUNITY ASSOC. DEPOSITS 12/13/19 754 16540 0 12/8/19 010219CAT TRACT 16540 101-220-0000-0229 PAYABLE 79725 175 .00 79725 Total 175.00 FAC USE REFUND LL- I PB COMMUNITY 010219PBC PORTUGUESE BEND DEPOSITS 12/13/19 753 ASSOC. 0 12/8/19 A COMMUNITY ASSOC. 101-220-0000-0229 PAYABLE 79726 175.00 79726 Total 175.00 FY 19-20 ROAD STRIPING AND REPAIR & MAINT 12/13/19 838 PCI 20200112 10/7/19 21709 MARKING 09/19 101-400-3120-5201 svcs 79727 3,568 .60 79727 Total 3 ,568.60 FY19-20 CITY PECKHAM & MANAGER POSITION 12/13/19 382 MCKENNEY 20200193 10/31/19 4D RECRUITMENT 101-400-1450-5101 PROF/TECH SVCS 79728 9 ,0 0 0 .00 FY19-20 CITY PECKHAM & MANAGER POSITION 12/13/19 382 MCKENNEY 20200193 12/4/19 4E RECRUITMENT 101-400-1450-5101 PROF/TECH SVCS 79728 9 ,000.00 79728 Total 18,000 .00 FY18-19 SILVER SPUR TRANSIT ENGINEERING 12/13/19 1396 PEN CO 20190334 11/15/19 70640 IMPROVEMENT 10/19 216-400-8824-8005 DESIGN SERVICES 79729 3,540 .00 79729 Total 3,540.00 CHECK DATE: 12/13/2019 Page 20 Resolution No. 2020-01 Exhibit A Page 20 of 32 CITY OF RANCHO PALOS VERDES - Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No . Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount PARTIAL REFUND PER EST AM, 12102019S CANDIDATE 12/13/19 945 STEPHEN 0 12/10/19 p STATEMENT 101-400-1311-5101 PROF/TECH SVCS 79730 105 .64 79730 Total 105.64 PRUDENTIAL FY 19-20 FLOOR MAT REPAIR & MAINT 12/13/19 3127 OVERALL 20200064 11/20/19 42462912 SERVICE 11/19/19 101-400-3140-5201 svcs 79731 82.70 PRUDENTIAL FY 19-20 FLOOR MAT REPAIR & MAINT 12/13/19 3127 OVERALL 20200064 12/4/19 42467688 SERVICE 12/4/19 101-400-3140-5201 svcs 79731 82 .70 79731 Total 165.40 FY18 -19 SANTA MONICA BAY CATCH CONNECTOR 12/13/19 514 PSOMAS 20190264 12/5/19 158115 BASIN 11/19 330-400-8709-8004 DESIGN SERVICES 79732 11,450.00 79732 Total 11,450.00 FY 19-20 BIOLOGIST PV PENINSULA MONITOR SURVEY 12/13/19 1294 LAND 20200159 11/25/19 2019-063 08/19 101-400-3230-5101 PROF/TECH SVCS 79733 3,555 .00 79733 Total 3,555.00 FY19 -20 ACACIA REMOVAL FOR PV PENINSULA FUEL/UPPER REPAIR & MAINT i 12/13/19 1294 LAND 20200166 11/19/19 2019-062 PORTUGUESE 101-400-3230-5201 svcs 79734 108,000.00 79734 Total 108,000.00 11042019H RECYLER WINNER 12/13/19 1696 RAYMOND, H .G. 0 11/4/19 R 11/6/19 213-400-0000-4901 MISC. EXPENSES 79735 250.00 79735 Total 250.00 RECYCLE AWAY, FY 19-20 TRASH & OP MATERIALS & 12/13/19 1500 LLC 20200172 11/20/19 00016833 RECYCLE BINS 101-400-3151-4310 SUPPLIES 79736 14,475.84 79736 Total 14,475.84 ----- CHECK DATE: 12/13/2019 Page 21 Resolution No. 2020-01 Exhibit A Page 21 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY19-20 SUCCESSOR RICHARDS, NOVEMBER AGENCY PROF SVCS 12/13/19 220 WATSON 0 12/5/19 2019 11/19 701-400-0000-5101 PROF/TECH SVCS 79737 1,468.50 79737 Total 1,468.50 FY 19-20 PW PLAN AND DOCUMENT I I 12/13/19 2786 RIGG CONSULTING 20200090 12/1/19 1266 svcs 11/19 101-400-3110-5101 PROF/TECH SVCS 79738 1,470.00 79738 Total 1,470.00 FY18-19 ENVIRONMENTAL RINCON IMPACT REPORT 12/13/19 2009 CONSULTANTS 20190217 11/15/19 16710 10/19 101-400-4120-5101 PROF/TECH SVCS 79739 21,370.43 RINCON RETENTION 12/13/19 2009 CONSULTANTS 20190217 11/15/19 16710 5% RETENTION 101-000-0000-0313 WITHHOLDING 79739 -1,068.52 79739 Total 20,301.91 FY19-20 LIVESCAN 12/13/19 1782 SAFE & SECURE 0 12/4/19 11-2019 SERVICES 11/19 101-400-1450-5101 PROF/TECH SVCS 79740 220.00 79740 Total 220 .00 SASSO ON, 12032019 RECYCLER WINNER 12/13/19 1697 MAUREEN 0 12/3/19 MS 11/19/19 213-400-0000-4901 MISC. EXPENSES 79741 250 .00 79741 Total 250 .00 SEA COAST FY 19-20 ERGONOMIC OP MATERIALS & 12/13/19 1644 DESIGN GRP 20200189 11/20/19 24051 OFFICE SUPPLIES 101-400-3110-4310 SUPPLIES 79742 666.94 79742 Total 666.94 FAC USE REFUND LL- SEAVIEW SEAVIEW RESIDENTS DEPOSITS 12/13/19 1129 RESIDENTS 0 12/8/19 92919SRA ASSOC. HOA 101-220-0000-0229 PAYABLE 79743 175.00 79743 Total 175.00 CHECK DATE: 12/13/2019 Page 22 Resolution No. 2020-01 Exhibit A Page 22 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount STATEMENT OF INFORMATION SECRETARY OF (NEWSLETIER BULK 12/13/19 1706 STATE 0 12/2/19 12022019 RATES) 101-400-1420-4311 POSTAGE 79744 20 .00 79744 Total 20 .00 FY19-20 RPVTV 12/13/19 1898 SERRAO, MARIA 20200137 12/1/19 331 SERVICES 11/19 101-400-1440-5101 PROF/TECH SVCS 79745 3,200.00 79745 Total 3,200.00 STREETLIGHT SIEMENS 562002724 ACQUISITION MISC./OTH ER 12/13/19 968 INDUSTRY 20180442 11/27/19 6 PROGRAM 211-400-8821-8099 EXPENSES 79746 2,177.21 79746 Total 2,177.21 SIR SPEEDY FY 19-20 PW PARKING 12/13/19 1174 PRINTING 20200069 11/16/19 109946 PERMITS PRINTING 101-400-3110-5103 PRINT/BIND 79747 0 .00 SIR SPEEDY FY 19-20 PW MISC 12/13/19 1174 PRINTING 20200069 12/10/19 110430 PRINTING 101-400-3110-5103 PRINT/B I ND 79747 35.74 SIR SPEEDY FY 19-20 PW PARKING 12/13/19 1174 PRINTING 20200069 11/16/19 109946 PERMITS PRINTING 101-400-3120-5103 PRINT/BIND 79747 1,334.72 SIR SPEEDY FY 19-20 PW MISC 12/13/19 1174 PRINTING 20200069 12/10/19 110430 PRINTING 101-400-3 120-5103 PRINT/B I ND 79747 67.50 79747 Total 1,437.96 SOUTHERN CA 5125091- 12/13/19 248 EDISON 0 11/23/19 11/19 PVDE N/0 VIA 101-400-3120-5304 ELECTRICITY 79748 672.98 SOUTHERN CA 3086749-ALPR VIA COLIN ITA 12/13/19 248 EDISON 0 11/25/19 11/19 11/19 101-400-3140-5304 ELECTRICITY 79748 19.57 SOUTHERN CA 5125091-E/S PRK 12/13/19 248 EDISON 0 11/23/19 11/19 PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 79748 5,339.16 SOUTHERN CA 5125091-SEACOVE W /0 CST 12/13/19 248 EDISON 0 11/23/19 11/19 SITE 101-400-3180-5304 ELECTRICITY 79748 197.80 SOUTHERN CA 5605020-HAWTHORNE BLVD 12/13/19 248 EDISON 0 12/7/19 11/19 TC 11/19 211-400-0000-5 304 ELECTRICITY 79748 10.76 CHECK DATE: 12/13/2019 Page 23 Resolution No. 2020-01 Exhibit A Page 23 of 32 CITY OF RANCHO PALOS VERDES - Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SOUTHERN CA 7864176- 12/13/19 248 EDISON 0 12/7/19 11/19A VALLON RD TC 11/19 211-400-0000-5 304 ELECTRICITY 79748 53.39 SOUTHERN CA 2853267- 12/13/19 248 EDISON 0 12/7/19 11/19A CREST RD TC 11/19 211-400-0000-5304 ELECTRICITY 79748 49.44 SOUTHERN CA 5125091- 12/13/19 248 EDISON 0 11/23/19 11/19 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 79748 24 .92 SOUTHERN CA 6679961- 12/13/19 248 EDISON 0 11/23/19 11/19 AB COVE 11/19 225-400-0000-5304 ELECTRICITY 79748 213 .10 SOUTHERN CA 5125091- 12/13/19 248 EDISON 0 11/23/19 11/19 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 79748 76.82 SOUTHERN CA 1148623-AB COVE SEWER 12/13/19 248 EDISON 0 11/21/19 11/19 11/19 795-400-0000-5304 ELECTRICITY 79748 9 .63 SOUTHERN CA 5125091- 12/13/19 248 EDISON 0 11/23/19 11/19 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 79748 608 .60 79748 Total 7,276 .17 FY19-20 DRINKING 182653911 WATER EASTVIEW OP MATERIALS & 12/13/19 2074 SPARKLETIS 20200078 11/22/19 12219 11/19 101-400-3140-4310 SUPPLIES 79749 29 .98 FY19-20 DRINKING 946570512 WATER LADERA OP MATERIALS & 12/13/19 2074 SPARKLETIS 20200078 12/1/19 0119 LINDA 11/19 101-400-3140-4310 SUPPLIES 79749 65 .55 FY19-20 DRINKING 946571412 WATER RYAN PARK OP MATERIALS & 12/13/19 2074 SPARKLETIS 20200078 12/1/19 0119 11/19 101-400-3140-4310 SUPPLIES 79749 50.55 FY19 -20 DRINKING 946571012 WATER HESSE PARK OP MATERIALS & 12/13/19 2074 SPARKLETIS 20200078 12/1/19 0119 11/19 101-400-3140-4310 SUPPLIES 79749 71.55 946632012 FY19-20 DRINKING OP MATERIALS & 12/13/19 2074 SPARKLETIS 20200078 12/1/19 0119 WATER PVIC 11/19 101-400-3140-4310 SUPPLIES 79749 6 .00 FY19-20 DRINKING 946571812 WATER AB COVE OP MATERIALS & 12/13/19 2074 SPARKLETIS 20200078 12{1/_1~ c2119 ---11/19 101-400-3140-4310 SUPPLIES 797~ L___ --80_.04 CHECK DATE: 12/13/2019 Page 24 Resolution No. 2020-01 Exhibit A Page 24 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY19-20 DRINKING 946572212 WATER CITY HALL OP MATERIALS & 12/13/19 2074 SPARKLETIS 20200078 12/1/19 0119 11/19 101-400-3140-4310 SUPPLIES 79749 610.55 79749 Total 914.22 PW'S STORM WATER STATE WATER SW-PERMIT FEE 10/19- 12/13/19 1122 RESOURCE 0 11/20/19 0179552 09/30/20 101-400-3130-5101 PROF/TECH SVCS 79750 14,230.00 79750 Total 14,230.00 FY 19-20 RIGHT OF SUNBEAM JB9652 -WAY & PERMIT 12/13/19 2663 CONSULTING 20200114 10/31/19 OCT2019 INSPECTIONS 10/19 101-400-3110-5101 PROF/TECH SVCS 79751 2,800.00 FY 19-20 RIGHT OF SUNBEAM JB9652-WAY & PERMITS 12/13/19 2663 CONSULTING 20200114 10/31/19 SEP2019 INSPECTION 09/19 101-400-3110-5101 PROF/TECH SVCS 79751 4,060.00 FY 19-20 RIGHT OF SUNBEAM JB9652-WAY & PERMIT 12/13/19 2663 CONSULTING 20200114 10/31/19 JULY2019 INSPECTIONS 07/19 101-400-3110-5101 PROF/TECH SVCS 79751 2,240.00 JB1277-FY 19-20 FLAGGING SUNBEAM NOV-A-FOR SCHOOL PVDE 12/13/19 2663 CONSULTING 20200119 12/4/19 2019 10/28-12/1/19 101-400-3120-5101 PROF/TECH SVCS 79751 15,744.00 JB1277-FY 19-20 FLAGGING SUNBEAM NOV-B-FOR SCHOOL PVDS 12/13/19 2663 CONSULTING 20200119 12/4/19 2019 10/28-12/1/19 101-400-3120-5101 PROF/TECH SVCS 79751 1,792.00 FY 19-20 RIGHT OF SUNBEAM JB9652-WAY & PERMIT REPAIR & MAINT 12/13/19 2663 CONSULTING 20200114 10/31/19 OCT2019 INSPECTIONS 10/19 202-400-3170-5201 svcs 79751 2,632 .00 FY 19-20 RIGHT OF SUNBEAM JB9652-WAY & PERMITS REPAIR & MAINT ' 12/13/19 2663 CONSULTING 20200114 10/31/19 SEP2019 INSPECTION 09/19 202-400-3170-5201 svcs 79751 2,408.00 FY 19-20 RIGHT OF SUNBEAM JB9652-WAY & PERMIT REPAIR & MAINT 12/13/19 2663 CONSULTING 20200114 10/31/19 JULY2019 INSPECTIONS 07/19 202-400-3170-5201 svcs 79751 0 .00 CHECK DATE: 12/13/2019 Page 25 Resolution No. 2020-01 Exhibit A Page 25 of 32 CITY OF RANCHO PALOS VERDES - Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 18-19 CONESTOGA SUNBEAM JB9639-TRAIL INSPECTION INSPECTION 12/13/19 2663 CONSULTING 20190400 10/31/19 OCT2019 10/19 3 34-400-8410-8006 SERVICES 79751 128.00 SUNBEAM JB96750CT-ENC2018-00166 DEPOSITS 12/13/19 2663 CONSULTING 0 10/31/19 2019 OBSERV . SVCS 10/19 780-220-3110-0229 PAYABLE 79751 3,864 .00 CSR2019-00024 SUNBEAM JB11310CT OBSERV . SVCS DEPOSITS 12/13/19 2663 CONSULTING 0 10/31/19 2019 CROWNCASTLE 10/19 780-220-3110-0229 PAYABLE 79751 7,784.00 79751 Total 43,452.00 TRAKIT IMPLEMENTATION 12/13/19 6 SUPERION 9358 11/27/19 261252 11/17-11/23/19 681-400-0000-5101 PROF/TECH SVCS 79752 40.00 TRAKIT IMPLEMENTATION 12/13/19 6 SUPERION 9358 11/27/19 261251 11/17-11/23/19 681 -400-0000-5101 PROF/TECH SVCS 79752 200 .00 TRAKIT IMPLEMENTATION 12/13/19 6 SUPERION 9358 11/22/19 260092 09/29-10/05/19 681-400-0000-5101 PROF/TECH SVCS 79752 630.00 TRAKIT IMPLEMENTATION 12/13/19 6 SUPERION 9358 11/14/19 259089 11/3-11/9/19 681-400-0000-5101 PROF/TECH SVCS 79752 80.00 TRAKIT IMPLEMENTATION 12/13/19 6 SUPERION 9358 11/8/19 257703 10/27-11/2/19 681-400-0000-5101 PROF/TECH SVCS 79752 880.00 TRAKIT IMPLEMENTATION 12/13/19 6 SUPERION 9358 10/30/19 256836 10/20-10/26/19 681-400-0000-5101 PROF/TECH SVCS 79752 520 .00 TRAKIT IMPLEMENTATION 12/13/19 6 SUPERION 9358 10/23/19 256013 10/6-10/12/19 681-400-0000-5101 PROF/TECH SVCS 79752 200.00 ------ CHECK DATE: 12/13/2019 Page 26 Resolution No. 2020-01 Exhibit A Page 26 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TRAKIT IMPLEMENTATION 12/13/19 6 SUPERION 9358 10/16/19 255226 10/06-10/12/19 681-400-0000-5101 PROF/TECH SVCS 79752 920.00 TRAKIT IMPLEMENTATION 12/13/19 6 SUPERION 9358 10/7/19 254114 09/29-10/05/19 681-400-0000-5101 PROF/TECH SVCS 79752 1,560 .00 TRAKIT IMPLEMENTATION 12/13/19 6 SUPERION 9358 10/7/19 254113 09/15-09/21/19 681-400-0000-5101 PROF/TECH SVCS 79752 1,200 .00 TRAKIT IMPLEMENTATION 12/13/19 6 SUPERION 9358 9/26/19 252739 08/04-08/10/19 681-400-0000-5101 PROF/TECH SVCS 79752 246.38 TRAKIT IMPLEMENTATION 12/13/19 6 SUPERION 9358 9/26/19 252741 09/15-09/21/19 681-400-0000-5101 PROF/TECH SVCS 79752 1,280.00 TRAKIT IMPLEMENTATION 12/13/19 6 SUPERION 9358 9/26/19 252740 09/15-09/21/19 681-400-0000-5101 PROF/TECH SVCS 79752 100.00 TRAKIT IMPLEMENTATION 12/13/19 6 SUPERION 9358 8/16/19 248684 07/28-08/10/19 681-400-0000-5101 PROF/TECH SVCS 79752 2,200.00 TRAKIT IMPLEMENTATION 12/13/19 6 SUPERION 9358 9/17/19 251836 09/08-09/14/19 681-400-0000-5101 PROF/TECH SVCS 79752 400.00 TRAKIT IMPLEMENTATION 12/13/19 6 SUPERION 9358 7/24/19 246380 07/07-07/13/19 681-400-0000-5101 PROF/TECH SVCS 79752 100.00 TRAKIT IMPLEMENTATION 12/13/19 6 SUPERION 9358 7/15/19 245381 06/23-06/29/19 681-400-0000-5101 PROF/TECH SVCS 79752 300.00 TRAKIT IMPLEMENTATION 12/13/19 6 SUPERION 9358 6/19/19 242315 06/09-06/15/19 681-400-0000-5101 PROF/TECH SVCS 79752 108.23 CHECK DATE: 12/13/2019 Page 27 Resolution No. 2020-01 Exhibit A Page 27 of 32 CITY OF RANCHO PALOS VERDES - Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 79752 Total 10,964.61 FY 19-20 PW SUPREME BUSINESS CARDS JO & 12/13/19 2322 GRAPHICS 20200105 11/25/19 20769 MG 101-400-3110-5103 PRINT/BIND 79753 363 .83 SUPREME FY 19-20 BUSINESS 12/13/19 2322 GRAPHICS 20200024 11/25/19 20775 CARDS P CHEN 101-400-4110-5103 PRINT/BIND 79753 237 .04 79753 Total 600.87 ENC2018-00265 T&M ENC2018-CLOSED PERMIT DEPOSITS 12/13/19 1710 CONSTRUCTION 0 12/4/19 00265TMC REFUND 780-220-3110-0229 PAYABLE 79754 364.00 79754 Total 364.00 TD801721 RECEPTION TERRANEA OW-REIMBURSED BY DEPOSITS 12/13/19 1707 RESORT 0 12/4/19 9259 DONATIONS 780-220-5110-0229 PAYABLE 79755 3,799 .25 79755 Total 3,799 .25 TESLA ENERGY 04242019T REFUND PERMIT FEE BUILDING & 12/13/19 1540 OPERATIONS, INC. 0 4/24/19 E ELE2019-0009 101-300-0000-3202 SAFETY PERMITS 79756 57.04 79756 Total 57 .04 THE GAS 12/13/19 249 COMPANY 0 12/2/19 3151 -11/19 LADERA LINDA 11/19 101-400-3140-5303 GAS 79757 37 .54 THE GAS 12/13/19 249 COMPANY 0 11/25/19 5458-11/19 PVIC 11/19 101-400-3140-5303 GAS 79757 96.35 79757 Total 133.89 THE GAS 12/13/19 249 COMPANY 0 11/25/19 7000-11/19 RYAN PARK 11/19 101-400-3140-5303 GAS 79758 18 .94 79758 Total 18.94 TPX COMMUNICATION 123285281-CITY HALL CURCUIT 12/13/19 177 s 0 11/16/19 0 11/19 101-400-1480-5301 TELEPHONE 79759 2,437 .95 79759 Total 2,437.95 -------- CHECK DATE: 12/13/2019 Page 28 Resolution No. 2020-01 Exhibit A Page 28 of 32 CITY OF RANCHO PALOS VERDES - Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No . Amount FY19-20 BUDGET DATABASE & BENEFITS DESIGN 12/13/19 1613 TRAN, TRI NGOC 20200121 12/5/19 190001 11/19 101-400-2110-5101 PROF/TECH SVCS 79760 588.00 79760 Total 588 .00 FY 19-20 MUNIS SAAS TYLER ANNUAL PAY 10/19-REPAIR & MAINT 12/13/19 3216 TECHNOLOGIES 20200038 10/1/19 045-279195 12/19 101-400-1470-5201 svcs 79761 13,657.25 FY 19-20 PLANNED TYLER ANNUALCONT 12/13/19 3216 TECHNOLOGIES 20200038 10/24/19 045-280968 EDUCATION 10/19 101-400-2999-6001 MTGS & CONF 79761 1,914.01 79761 Total 15,571 .26 FY19-20 SCE ELECTRICITY AUDIT 12/13/19 874 UCM 0 12/5/19 24366 svcs 06/06-09/17/19 101-400-2999-5101 PROF/TECH SVCS 79762 236.42 79762 Total 236.42 UNDERGROUND 18DSFE652 CA STATE REPAIR & MAINT 12/13/19 1701 SERVICE 0 12/1/19 7 REGULATORY COSTS 202-400-3180-5201 svcs 79763 70.67 UNDERGROUND 112019058 FY19 -20 NEW TICKET REPAIR & MAINT 12/13/19 1701 SERVICE 0 12/1/19 6 CHARGES 11/19 202-400-3180-5201 svcs 79763 171.70 79763 Total 242.37 VALLEY FY 19-20 JANITORIAL REPAIR & MAI NT 12/13/19 3234 MAINTENANCE 20200085 11/30/19 23505 SERVICES 11/19 101-400-3140-5201 svcs 79764 6 ,475.00 79764 Total 6 ,475.00 VERIZON 984328553 HOA SECURITY 12/13/19 692 WIRELESS 0 12/1/19 4 CAMERAS 11/19 101-400-6120-5301 TELEPHONE 79765 266.19 VERIZON 984332152 AUTOMTIC LICENSE 12/13/19 692 WIRELESS 0 12/1/19 1 PLATE READERS 11/19 101-400-6120-5301 TELEPHONE 79765 950.25 CHECK DATE: 12/13/2019 Page 29 Resolution No. 2020-01 Exhibit A Page 29 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No . Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 79765 Total 1,216.44 VERIZON INV183637 VEHICLE TRACKING 12/13/19 692 WIRELESS 0 11/18/19 24 09/19 101-400-3240-5305 WIRELESS 79766 235 .59 VERIZON TRN259259 12/13/19 692 WIRELESS 0 11/18/19 2 SERVICE CREDIT 101-400-3240-5305 WIRELESS 79766 -47 .03 79766 Total 188.56 ENC2019-00163 ENC2019-CLOSED PERMIT DEPOSITS 12/13/19 1693 VIENS, DANIEL 0 9/4/19 00163DV REFUND 780-220-3110-0229 PAYABLE 79767 448 .00 79767 Total 448 .00 FY 19-20 AUTO WALTONS REPAIR/MAINTENANC REPAIR & MAINT 12/13/19 1412 AUTOMOTIVE 20200034 11/22/19 101529 E 2008 FORD 101-400-3240-5201 svcs 79768 483 .84 FY 19-20 AUTO WALTONS REPAIR/MAINTENANC REPAIR & MAINT 12/13/19 1412 AUTOMOTIVE 20200034 12/3/19 101720 E 2016 FORD 150 101-400-3240-5201 svcs 79768 239 .57 79768 Total 723 .41 12032019L RECYCLER WINNER 12/13/19 1698 WARREN, LAURA 0 12/3/19 w 11/19/19 213-400-0000-4 901 MISC. EXPENSES 79769 250 .00 79769 Total 250 .00 WE-VOC FY19-20 CAROLERS 12/13/19 1703 ENTERTAINMENT 0 12/1/19 354 QUARTET 12/7/19 101-400-5170-5101 PROF/TECH SVCS 79770 775.00 79770 Total 775 .00 FY 19-20 VIEW WEST COAST RESTORATION 10/16-REPAIR & MAINT 12/13/19 301 ARBORISTS 20200101 10/31/19 154219 10/31/19 202 -400-3180-5201 svcs 79771 626.46 FY 19-20 TREE WEST COAST TRIMMING 10/16-REPAIR & MAINT 12/13/19 301 ARBORISTS 20200101 10/31/19 154195 10/31/19 202-400-3180-5201 svcs 79771 1,814.34 FY 19-20 VIEW WEST COAST RESTORATION 10/16-REPAIR & MAINT 12/13/19 301 ARBORISTS 20200101 10/31/19 154219 10/31/19 213-400-0000-5 2 01 svcs 79771 986 .95 CHECK DATE: 12/13/2019 Page 30 Resolution No. 2020-01 Exhibit A Page 30 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 19-20 TREE WEST COAST TRIMMING 10/16-REPAIR & MAINT 12/13/19 301 ARBORISTS 20200101 10/31/19 154195 10/31/19 213-400-0000-5 20 1 svcs 79771 2,858 .35 FY 19-20 VIEW WEST COAST RESTORATION 10/16-REPAIR & MAINT 12/13/19 301 ARBORISTS 20200101 10/31/19 154219 10/31/19 2 21 -400-0000-5 2 01 svcs 79771 2,270 .14! FY 19-20 TREE WEST COAST TRIMMING 10/16-REPAIR & MAIN T 12/13/19 301 ARBORISTS 20200101 10/31/19 154195 10/31/19 221-400-0000-5 201 svcs 79771 6,574.71 79771 Total 15,130.9 5 FY 19-20 3RD INTERIM WHITE NELSON AUDIT SVCS FIN. 12/13/19 2339 DIEHL 20200142 11/30/19 198975 STMTS 101-400-2110-5101 PROF/TECH SVCS 79772 3,500.00 FY 19-20 2ND I NTERIM AUDIT WHITE NELSON SERVICES IMPR 12/13/19 2339 DIEHL 20200142 11/30/19 198975 AUTHORITY 285-400-0000-5101 PROF/TECH SV CS 79772 1,000.0 0 79772 Total 4,500 .00 WILL DAN FY 19-20 ON CALL 12/13/19 16 ENGINEERING 20200051 11/7/19 00618274 TRAFFIC ENG 10/19 101-400-3120-5101 PROF/TECH SVCS 79773 8 ,273.7 5 FY 19-20 ON CALL WILLDAN TRAFFIC ENG 12/13/19 16 ENGINEERING 20200051 11/7/19 00618270 10/25/19 101-400-3120-5101 PROF/TECH SVCS 79773 1,940.50 ENC2019-00232 CROWNCASTLE PROF WILLDAN SVCS CRENSHAW DEPOSITS 12/13/19 16 ENGINEERING 0 11/2 2/19 00618367 10/19 780-2 20-3110-0229 PAYABLE 79773 296 .75 WILLDAN ENC2019 -00309 SCE DEPOSITS 12/13/19 16 ENGINEERING 0 11/22/19 00618368 PROF SVCS 10/19 780-220-3110-0229 PAYABLE 79 773 296 .7 5 WILLDAN ENC2019-00315 SCE DEPOSITS 12/13/19 16 ENGINEERING 0 11/22/19 00618369 PROF SVCS 10/19 780-220-3110-02 29 PAYABLE 79773 215 .25 79773 Total 11,0 2 3 .00 CHECK DATE: 12/13/2019 Page 31 Resolution No. 2020-01 Exhibit A Page 31 of 32 CITY OF RANCHO PALOS VERDES- Check Register City Council January 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 12042019G TRAVEL EXPENSE 12/13/19 860 YAP, GABRIELLA 0 12/4/19 y REIMB 09-11/2019 101-400-1410-6001 MTGS & CONF 79774 3,563.40 79774 Total 3,563.40 Grand Total $ 899,110.10 Emergency Checks 0 Total Checks 134 ------------ CHECK DATE: 12/13/2019 Page 32 Resolution No. 2020-01 Exhibit A Page 32 of 32