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CC RES 2020-002
RESOLUTION NO. 2020-02 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. der .y-Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on January 21, 2020. AYES: Alegria, Bradley, Dyda, Ferraro, and Mayor Cruikshank NOES: None ABSENT: None ABSTAIN: None r Mayor Atte- : 11.0 4111111 ity t 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. 2020-02 was duly and e•ularly passed and adopted by the said City Council at a regular meetirt• th- eof held on January 21, 2020. 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 CC MERCHANT FEE REPAIR & MAINT 1/10/20 328 3C PAYMENT 20200037 11/30/19 188493 11/19 101-400-5160-5201 svcs 79775 118.40 FY19-20 AB COVE CC DECEMBER2 MERCHANT FEE REPAIR & MA INT 1/10/20 328 3C PAYMENT 20200037 12/31/19 019 12/19 101-400-5160-5201 svcs 79775 100.00 79775 Total 218 .40 FY 19-20 EMERGENCY A-1 GILBERT 1912002721 PHONES GRINDER 1/10/20 1821 ANSWER IN 0 1/1/20 01 PUMPS 01/20 225-400-0000-5101 PROF/TECH SVCS 79776 122 .25 79776 Total 122.25 MISC 1/10/20 1892 AFLAC 0 12/23/19 764984 PREMIUMS 12/19 101-203-0000-0239 WIT H HOLDING 79777 256 .06 79777Total 256 .06 FY 19-20 ABALONE ALL AREA COVE SEWER PIPE REPAIR & MAINT 1/10/20 1655 SERVICES 20200074 12/12/19 19-00975 REPAIR 225-400-0000-5201 svcs 79778 677.32 79778 Total 677.32 FY 19-20 SCHOOL ALL CITY CROSSING GUARD 1/10/20 22 MANAGEMENT 20200050 12/18/19 65588 12/1-12/14/19 101-400-3120-5101 PROF/TECH SVCS 79779 4,311.30 79779Total 4,311.30 10-FY19-20 SPECIAL ALLIANT 12/2019PVI EVENT INSURANCE MISC ACCOUNTS 1/10/20 76 INSURANCE 0 12/19/19 c PVIC 10-12/2019 101-200-0000-0207 PAYABLE 79780 1,852 .00 CHECK DATE: 01/10/2020 Page 1 Resolution No. 2020-02 Exhibit A Page 1 of 37 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 H ESSE PARK ALLIANT 10-SPECIAL EVENTS 10-MISC ACCOU NTS 1/10/20 76 INSURANCE 0 1/6/20 12/2019HP 12/2019 101-200-0000-0207 PAYABLE 79780 902 .00 FY19-20 RYAN PARK ALLIANT 10-SPECIAL EVENTS 10-MISC ACCOUNTS 1/10/20 76 INSURANCE 0 1/6/20 12/2019RP 12/2019 101-200-0000-0207 PAYABLE 79780 8 28.00 FY19-20 LADERA ALLIANT 10-LINDA SPEC IAL MISC ACCOUNTS 1/10/20 76 INSURANCE 0 1/6/20 12/2019LL EVENTS 10-12/20 19 101-200-0000-0207 PAYABLE 79780 303 .00 79780 Total 3,885 .00 FY 19-20 PES T AMERICAN CITY CONTROL SERV ICES REPA I R & MAINT 1/10/20 312 PEST 20200087 12/11/19 452701 RYAN PK 101-400-3140-5201 svcs 79781 24.00 FY 19-20 PEST AMERICAN CI TY CONTROL SERV ICES REPAIR & M AINT 1/10/20 312 PEST 20200087 12/11/19 452702 HESSE PK 101-400-3 14 0 -5 201 svcs 79781 29.00 FY 19-20 PEST AMERICAN CITY CONTROL SERV ICES REPAIR & MAINT 1/10/20 312 PEST 20200087 12/11/19 452703 LADERA LINDA 101-400-3140-5201 svcs 79781 56 .50 FY 19-20 PEST AMERICAN CITY CONTROL SERV ICES REPAIR & MAINT 1/10/20 312 PEST 20200087 1 2/6/19 452699 H ESS E PK 101 -4 00-3 14 0-5 201 svcs 79781 51.00 AMERICAN CITY FY 19-20 PEST REPAIR & MAINT 1/10/20 312 PEST 20200087 12/1 2/19 455517 CONTROL SERVICES 101-400-3140-5201 svcs 79781 24.00 AMERICAN CITY FY 19-20 PEST REPAIR & M AINT 1/10/20 312 PEST 2020008 7 12/12/19 453900 CONTROL SERVICE S 101-400-3 14 0-5 201 svcs 7978 1 28 .00 AMERICAN CITY FY 19-20 PEST REPA I R & MAINT 1/10/20 312 PEST 20200087 12/12/19 453280 CONTROL SERVICES 101-400-3140-5201 svcs 79781 58.00 CHECK DATE: 01/10/2020 Page 2 Resolution No. 2020-02 Exhibit A Page 2 of 37 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 AMERICAN CITY FY 19-20 PEST REPA I R & MAINT 1/10/20 312 PEST 20200087 12/12/19 452700 CONTROL SERVICES 101-400-3140-5201 svcs 79781 65 .50 AMERICAN CITY FY 19-20 PEST REPAIR & MAINT 1/10/20 312 PEST 20200087 12/12/19 452698 CONTROL SERVICES 101-400-3140-5201 svcs 79781 76 .00 79781 Total 4 12 .00 FY 19-20 PHONE SYSTEM UPGRADE 1/10/20 1665 AMS .NET, INC 20200192 11/21/19 0034545 11/19 101-4 00-1480-5 101 PROF/T ECH SVCS 79782 9,200.00 FY 19-20 PHONE SYSTEM UPGRADE 1/10/20 1665 AMS .NET, INC 20200192 11/21/19 0034544 INSTA LL 101-400-1480-5101 PROF/TEC H SVCS 79782 1,020 .00 79782 Total 10,220.00 FY 19-20 TMDL 1/10/20 3160 ANCHOR QEA 20200086 12/19/19 65670 MONITORING 11/19 101-400-3130-5101 PROF/TECH SVCS 79783 34,555 .59 79783 Total 34,555.59 FY18 -19 LADERA ANDERSONPEN LINDA SURVEY 1/10/20 2744 NA 2019032 7 12/16/19 795 1 THROUGH 12/16 /19 334-400-840 5-8001 PROF/TE CH SVCS 79784 4,070.00 79784 Total 4,070.00 ANDERSON PEN FY19 -20 HESSE PK HESSE PARKING 1/10/20 1570 NA PARTNE 20200161 12/9/19 7937 PARKING LOT D 11/19 330-400-8 418-8004 LOT -DESIGN 79785 10,384 .00 79785 Total 10 ,384 .00 1000054277 FY19-20 MUSIC 1/10/20 2225 ASCAP 0 12/20/19 77 LICENSE FEE 101-400-5110-5101 PROF/TECH SV CS 79786 363 .00 CHECK DATE : 01/10/2020 Pa ge 3 Resolution No. 2020-02 Exhibit A Page 3 of 37 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 79786 Total 363 .00 5198648-NE IGHBOR HOOD 1/10/20 490 AT&T 0 12/13/19 12/19 WATCH 12/19 780-220-6120-0229 DEPOSITS PAYABLE 79787 48.06 79787 Total 48.06 BARNES, 12192019M MISC EXPENSE REIMB 1/10/20 1657 MEGAN 0 12/19/19 B 12/19 101-400-1410-6001 MTGS & CONF 79788 37 .75 BARNES, 12192019M MISC EXPENSE RE IMB TRAVEL/MILEAGE 1/10/20 1657 MEGAN 0 12/19/19 B 12/19 101-400-14 10-6002 REIMB 79788 35 .90 BARNES, 12192019M MISC EXPENSE REIMB 1/10/20 1657 MEGAN 0 12/19/19 B 12/19 780-220-5110-0229 DEPOSITS PAYABL E 79788 39.41 79788 Total 113.06 FY19-20 GIFTSHOP BARRY-OWEN RESALE GOODS -INVENTORY -HELD 1/10/20 2378 CO., INC 0 12/4/19 583054DI TOYS 101-120-5180-0140 FOR RESALE 79789 639 .91 79789 Total 639 .9 1 FY19-20 ALARM BAY ALARM 2004070191 SYSTEMS & REPAIR & MAINT 1/10/20 89 COMPANY 20200072 12/15/19 215M MONITORING 01/20 101-400-3140-5201 svcs 79790 2,084.03 FY19-20 ALARM SYSTEMS & BAY ALARM 3226834191 MONITORING 1/20-REPAIR & MAINT 1/10/20 89 COMPANY 20200072 12/15/19 215M 4 /20 101-400-3140-5201 svcs 79790 246 .00 79790 Total 2,330.03 CHECK DATE: 01/10/2020 Page 4 Resolution No. 2020-02 Exhibit A Page 4 of 37 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 PATROL BLACK KNIGHT SERVICE FOR PARKS REPAIR & MAINT 1/10/20 3197 PATROL 20200027 12/30/19 2488 02/20 101-400-3140-5201 svcs 79791 2,083 .00 79791 Total 2 ,083 .00 BLUE CROSS OF MISC 1/10/20 134S CA 0 1/1/20 78234 PREM IUMS 01/20 101-203-0000-0239 WITH HOLDING 79792 85.40 79792 Total 85.40 BLUE SHIELD OF 1935000100 I NSURANC E 1/10/20 1288 CA 0 12/16/19 76 PREMIUMS 01/20 101-203-0000-0235 WITHHOLDING 79793 60,215.01 79793 Total 60,215.01 BLUEPRINT FY19-20 PW BLUE 1/10/20 1536 SERVICE 20200089 12/18/19 4070 PRINT SERVICES 101-400-3110-5103 PRINT/B IN D 79794 411.50 BLUEPRINT FY19-20 PW BLUE 1/10/20 1536 SERVICE 20200089 12/11/19 3986 PRINT SERVICES 101-400-3110-5103 PRINT/B IND 79794 47.30 79794 Total 458.80 FAC USE REFUND HP- BOY SCOUTS 010319BST# BOY SCOUT TROOP 1/10/20 740 TROOP 276 0 12/28/19 276 276 101-220-0000-0229 DEPOSITS PAYABL E 79795 175.00 FAC USE REFUND HP- BOY SCOUTS 010319B5T# BOY SCOUT TROOP 1/10/20 740 TROOP 276 0 12/28/19 276 276 101-300-5130-3602 RENTAL/LEASES 79795 18.00 79795 Total 193 .00 FY 19-20 ARMOR ED BRINK'S TRANSPORTAT ION 1/10/20 506 INCORPORATED 20200036 12/31/19 3055042 12/19 101-400-2110-4901 MISC. EXPENSES 79796 153.21 CHECK DATE: 01/10/2020 Page 5 Resolution No. 2020-02 Exhibit A Page 5 of 37 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 ARMORED BRINK'S TRANSPORTATION 1/10/20 506 INCORPORATED 20200036 1/1/20 10973466 01/20 101-400-2110-4901 MISC. EXPENSES 79796 214.03 79796 Total 367.24 FY 19-20 CA NATIVE MAINTENANCE PVIC REPAIR & MAINT 1/10/20 3051 PLANT 20200183 1/2/20 020 GARDEN 10-12/2019 228-400-0000-5201 svcs 79797 1,696.50 79797 Total 1,696.50 FV19-20 CA PARK & 028771-MEMBERSHIP DUES 1/10/20 366 RECREATION 0 12/10/19 FY19-20 MATTHEW WATERS 101-400-5110-4601 DUES & MEMB 79798 150.00 79798 Total 150.00 CA WATER 814242-SOUTHERLY OF 1/10/20 49 SERVICE CO 0 1/2/20 12/19 DUPRE 101-400-3140-5302 WATER 79799 969 .36 CA WATER 814242- 1/10/20 49 SERVICE CO 0 1/2/20 12/19 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 79799 12,379.62 CA WATER 1/10/20 49 SERVICE CO 0 12/5/19 88474-11/19 INDIAN PEAK 11/19 101-400-3180-5302 WATER 79799 699.64 CA WATER 814242- 1/10/20 49 SERVICE CO 0 1/2/20 12/19 VARIOUS LOCATIONS 101-400-3180-5302 WATER 79799 11,931.66 CA WATER 814242- 1/10/20 49 SERVICE CO 0 1/2/20 12/19 PASEO DE LA LUZ 223-400-0000-5302 WATER 79799 1,615.56 79799 Total 27,595.84 CANON FY 19-20 CANON EQUIPMENT & 1/10/20 2521 SOLUTIONS 20200046 12/13/19 20874565 EQUIPMENT LEASE 681-400-0000-8101 FURNITURE 79800 2,195.95 79800Total 2,195 .95 ---·---------- CHECK DATE: 01/10/2020 Page 6 Resolution No. 2020-02 Exhibit A Page 6 of 37 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 MAINT ENANCE PVIC REPAIR & MAINT 1/10/20 2521 SOLUTIONS 20200124 12/21/19 4031390068 COPIER 101-400-14 70-5201 svcs 79801 556 .64 FY 19-20 SERVICE & CANON MAINT ENANCE CITY REPAIR & MAINT 1/10/20 2521 SOLUTIONS 20200124 12/21/19 4031390069 HALL COPIER 101-400-14 70-5201 svcs 79801 623 .76 FY 19-20 SERVICE & CANON MAINT ENANCE REPAIR & MAINT 1/10/20 2521 SOLUTIONS 20200124 12/21/19 4031390067 MULTIPLE COPIERS 101-400-1470-5201 svcs 79801 3,705 .94 79801 Total 4 ,886.34 FY 19-20 MEDIATION CHOICE SERVICES 11/19- 1/10/20 1386 MEDIATION 20200006 1/6/20 10620 1/6/20 101-400-4150-5101 PROF/TECH SVCS 79802 4,240.00 79802 Total 4 ,240 .00 CINTAS FIRST RISK/SAFETY 1/10/20 1336 AID 0 12/20/19 8404440570 FIRST AID SUPPLIES 101-400-1450-6104 ACTIVITIES 79803 652 .96 79803 Total 652 .96 FY19-20 CCEA CITY & COUNTY MEMBERSHIP DUES- 1/10/20 2709 ENGINE 0 1/7/20 2020RD RD 101-400-3110-4601 DUES & MEMB 79804 50 .00 FY19-20 CCEA CITY & COUNTY MEMBERSHIP DUES- 1/10/20 2709 ENGINE 0 1/7/20 2020CE CE 101-400-3110-4601 DUES & MEMB 79804 50 .00 FY19-20 CCEA CITY & COUNTY MEMBERSHIP DUES- 1/10/20 2709 ENGINE 0 1/7/20 2020NR NR 101-400-3110-4601 DUES & MEMB 79804 50.00 FY19-20 CCEA CITY & COUNTY MEMBERSHIP DUES- 1/10/20 2709 ENGINE 0 1/7/20 2020JO JO 101-400-3110-4601 DUES & MEMB 79804 50 .00 CHECK DATE: 01/10/2020 Page 7 Resolution No. 2020-02 Exhibit A Page 7 of 37 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 CCEA CITY & COUNTY MEMBERSH I P DUES - 1/10/20 2709 ENGINE 0 1/7/20 2020ES ES 101-400-3110-4601 DUES & MEMB 79804 50.00 79804 Total 250.00 CITY OF FY19-20 EMERGENCY OP MATERIALS & 1/10/20 58 ROLLING HILL 0 12/30/19 4085 PREPAREDNESS EXPO 101-400-1430-43 10 SUPP 79805 970.25 79805 Total 970.25 CITY OF FY19-20 AREA COST 1/10/20 59 TORRANCE 0 12/11/19 12112019 ALLOCAT ION 101-400-1430-5101 PROF/TECH SVCS 79806 6 ,600.00 79806 Total 6,600.00 FY19-20 PRE CON CENTRA EMPLOYMENT 1/10/20 1491 MEDICAL 0 12/4/19 66322617 PHYSCIALS 11/19 101-400-1450-5 101 PROF/TECH SVCS 79807 171.00 79807 Total 171.00 DECEMBER 2 FY 19-20 GEOLOGY 1/10/20 616 COTION, SHIRES 20200048 1/6/20 019 SERVICES 12/19 101-400-4170-5101 PROF/TECH SVCS 79808 7,500.00 - 79808 Total 7,500 .00 FY 19-20 ANIMAL NOVEMBER CONTROL SERVICE 1/10/20 65 COUNTY OF LA 20200039 12/25/19 2019 11/19 101-300-0000-3206 ANIMAL LICENSES 79809 -1,447.50 FY 19-20 ANIMAL NOVEMBER CONTROL SERVICE 1/10/20 65 COUNTY OF LA 20200039 12/25/19 2019 11/19 101-400-4 180-5101 PROF/TECH SVCS 79809 8,220 .80 79809 Total 6,773.30 CHECK DATE: 01/10/2020 Page 8 Resolution No. 2020-02 Exhibit A Page 8 of 37 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 SEWER SVC IN20000044 CHARGE PARCEL 1/10/20 140 COUNTY OF LA 0 12/12/19 6 7573004900 101-400-3160-5101 PROF/TECH SVCS 79810 25.25 79810 Total 25.25 ANNUAL EASTIVEW COUNTY PARK LAND LEASE 1/10/20 535 SANITATION 0 12/20/19 25714 12/19-11/20 101-400-5121-5106 RENTS & LEASES 79811 2,598 .58 79811 Total 2,598 .58 cox COMMUNICATI 056295802- 1/10/20 3088 ONS 0 12/15/19 12/19 RPVTV FIOS 12/19 101-400-1480-5301 TELEPHONE 79812 536.42 cox COMMUNICATI 035277601- 1/10/20 3088 ONS 0 12/27/19 01/20 LADERA LINDA 01/20 101-400-1480-5301 TELEPHONE 79812 136.40 cox COMMUNICATI 034934602-RPVTV CIRCUIT 2 1/10/20 3088 ONS 0 12/19/19 01/20 01/20 101-400-1480-5301 TELEPHONE 79812 452 .38 cox COMMUNICATI 035245301-AB COVE CIRCUIT 1/10/20 3088 ONS 0 12/10/19 12/19 12/19 101-400-1480-5301 TELEPHONE 79812 417.52 cox COMMUNICATI 035258201- 1/10/20 3088 ONS 0 12/11/19 12/19 HESSE PARK 12/19 101-400-1480-5301 TELEPHONE 79812 550.72 79812 Total 2,093.44 FY19-20 ONLINE CPS HR EXCEL SIMULATION RECRUITMENT 1/10/20 1723 CONSULTING 0 10/11/19 SOP50092 FOR TESTING 101-400-1450-5117 ACTIVITIES 79813 40.00 CHECK DATE: 01/10/2020 Page 9 Resolution No. 2020-02 Exhibit A Page 9 of 37 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 79813 Total 40.00 FY19-20 DAILY BREEZE 900575896-SUBSCRIPTION 2ND 1/10/20 66 DA ILY BREEZE 20200004 11/18/19 FY1920 HALF 101-400-5110-6102 PUB/JRNLS 79814 544.46 79814 Total 544.46 DELL 1034837446 FY 19-20 HARDWARE 1/10/20 1403 MARKETING L.P . 20200081 10/24/19 4 & SERVERS 681-400-0000-4401 COMPUTERS 79815 13,928.16 DELL 1036619151 FY 19-20 HARDWARE 1/10/20 1403 MARKETING L.P. 20200081 1/6/20 6 REPLACEMENTS 681-400-0000-4401 COMPUTERS 79815 813.97 79815 Total 14,742.13 BE00373551 INSURANC E 1/10/20 1348 DELTA DENTAL 0 1/1/20 4 PREMIUMS 01/20 101-203-0000-0235 WITHHOLDING 79816 4 ,738.81 BE00373551 HEALTH/DENTAL/V 1/10/20 1348 DELTA DENTAL 0 1/1/20 4 PREM IUMS 01/20 101-400-2999-4201 IS ION INSURANCE 79816 246 .1 9 79816 Total 4 ,985 .00 DELTA DEN TAL BE00373338 INSURANC E 1/10/20 1405 INSCO 0 1/1/20 1 PREMIUMS 01/20 101-203-0000-0235 W ITHHOLDING 79817 116.10 79817 Total 116.10 FY 19-2 0 TRAFF IC ECONOLITE SIGNAL REPAIR & MAINT 1/10/20 2421 SYSTEMS 20200184 11/27/19 29368 MAINTENANCE 11/19 211-400-0000-5201 svcs 79818 1,877.08 ECONOLITE FY 19-20 ROLLING REPAIR & MAINT 1/10/20 2421 SYSTEMS 20200184 11/30/19 29526 REPORT 11/19 211-400-0000-5201 svcs 79818 6,643 .35 - CHECK DATE: 01/10/2020 Page 10 Resolution No. 2020-02 Exhibit A Page 10 of 37 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 79818 Total 8,520.43 FY 19-20 EMBROIDER UNIFORMS R&P OP MATERIALS & 1/10/20 2169 EMBROID ME 20200043 11/21/19 77402 STAFF 101-400-5110-4310 SUPP 79819 S24 .15 FY 19-20 EMBROIDER OP MATERIALS & 1/10/20 2169 EMBROID ME 20200043 12/30/19 EH77531 UNIFORMS OSM 101-400-5 122-4310 SUPP 79819 355.28 79819 Total 879.43 FAC USE INSTRUCTOR ERICKSON, REFUND-ERICKSON , 1/10/20 1368 SANDRA 0 12/19/19 121119SE SANDRA 101-220-0000-0229 DEPOSITS PAYABL E 79820 100.00 FAC USE INSTRUCTOR ERICKSON , REFUND-ERICKSON, 1/10/20 1368 SANDRA 0 12/19/19 121119SE SANDRA 101-300-5130-3602 RENTAL/LEASES 79820 15.00 79820 Total 115.00 FY19 -20 SHIPPING 1/10/20 82 FED EX 0 12/13/19 686662132 CHARGES 11/19 101-400-2999-4311 POSTAGE 79821 369.19 79821 Total 369.19 FIRST LEGAL 1/10/20 764 NETWORK 0 12/15/19 10277191 FY19 -20 NOC FILINGS 101-400-2999-4901 MISC. EXPENSES 79822 102.99 FIRST LEGAL 1/10/20 764 NETWORK 0 12/15/19 10277191 FY19-20 NOC FILINGS 101-400-3120-5101 PROF/TECH SVCS 79822 102.9 9 79822 Total 205.98 CHECK DATE: 01/10/2020 Page 11 Resolution No. 2020-02 Exhibit A Page 11 of 37 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 5441523-CITY HALL STUDIO 1/10/20 3155 FRONTIER 0 12/7/19 12/19 ALARM 12/19 101-400-1480-5301 TELEPHONE 79823 52 .20 5417073- 1/10/20 3155 FRONTIER 0 12/7/19 12/19 LADERA LINDA 12/19 101-400-1480-5301 TELEPHONE 79823 157.09 2091725237- 1/10/20 3155 FRONTIER 0 12/7/19 12/19 RPVTV FIOS 12/19 101-400-1480-5301 TELEPHONE 79823 110.62 3231700448-CITY HALL CIRCUIT 1/10/20 3155 FRONTIER 0 1/1/20 12/19 12/19 101-400-1480-5301 TELEPHONE 79823 280.98 3103770371 - 1/10/20 3 155 FRONTIER 0 1/1/20 12/19 CITY HALL 12/19 101-400-1480-5301 TELEPHONE 79823 546 .27 3100066833- 1/10/20 3155 FRONTIER 0 12/22/19 12/19 CITY HALL TV 12/19 101-400-1480-5301 TELEPHON E 79823 148 .80 3100073993-STORM DESK TV 1/10/20 3155 FRONTIER 0 12/22/19 01/20 01/20 101-400-1480-5301 TELEPHONE 79823 143.26 5445978-! 1/10/20 3155 FRONTIER 0 12/22/19 01/20 EOC 01/20 101-400-1480-5301 TELEPHONE 79823 175 .93 3770819 -CITY HALL TRAILER 1/10/20 3155 FRONTIER 0 12/25/19 01/20 ALARM 01/20 101-400-1480-5301 TELEPHONE 79823 112 .61 5418114- 1/10/20 3155 FRONTIER 0 12/10/19 12/19 HESSE PARK 12/19 101-400-1480-5301 TELEPHONE 79823 168.13 3775370 - 1/10/20 3155 FRONTIER 0 12/28/19 01/20 PVIC 01/20 101-400-1480-5301 TELEPHONE 79823 243 .93 2658340- 1/10/20 3155 FRONTIER 0 12/28/19 01/20 B&S A LARM 01/20 101-400-1480-5 301 TELEPHONE 7982 3 114 .35 2091748689-CITY HALL CIRCUIT 1/10/20 3155 FRONTIER 0 12/28/19 12/19 12/19 101-400-1480-5301 TELEPHONE 79823 280 .98 3772290- 1/10/20 3155 FRONTIE R 0 12/28/19 01/20 RYAN PARK 01/20 101-400-1480-5301 TELEPHONE 79823 97 .89 79823 Total 2,633 .04 GENEVA SORC05582 OP MATERIALS & 1/10/20 2493 SCIENTIFIC 0 12/17/19 0 BRONZE PLAQUES 228-400-0000-4310 SUPP 79824 144 .80 CHECK DATE: 01/10/2020 Page 12 Resolution No. 2020-02 Exhibit A Page 12 of 37 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 79824 Total 144.8 0 FY 18-19 PVDS GEOLOGIC REALIGHMENT/STRAI ENGINEERING 1/10/20 1479 ASSOCIATES 20190356 12/20/19 0238440 GHTENING 11/19 3 3 0-400-83 0 1-800 5 DESIGN SERVICES 79825 3,297.50 79825 Total 3 ,297.50 FY19-20 CIMP GEOSYNTEC SHORELINE STORM 1/10/20 1230 CONSULTANT 20200068 10/24/19 384136 WATER 09/19 101-400-3130-5101 PROF/TECH SVCS 79826 6,622.16 FY19-20 CIMP GEOSYNTEC SHORELINE STORM 1/10/20 1230 CONSULTANT 20200068 12/26/19 389417 WATER 11/19 101-400-3130-5101 PROF/TECH SVCS 79826 3,804 .50 FY19-20 CIMP GEOSYNTEC SHORELINE STORM 1/10/20 1230 CONSULTANT 20200068 12/25/18 361467 WATER 11/18 101-400-3130-5101 PROF/TECH SVCS 79826 2,825 .25 FY19-20 CIMP GEOSYNTEC SHORELINE STORM 1/10/20 1230 CONSULTANT 20200068 7/24/19 376761 WATER 06/19 101-400-3130-5101 PROF/TECH SVCS 79826 568 .75 79826 Total 13,820.66 FY19-20 CIMP GEOSYNTEC SHORELINE STORM 1/10/20 1230 CONSULTANT 20200068 11/24/19 386758 WATER 10/19 101-400-3130-5101 PROF/TECH SVCS 79827 3,921 .62 79827 Total 3,921.62 FAC USE REFUND HP- GIRL SCOUTS 090619GSGL GIRL SCOUTS OF 1/10/20 1415 #8955 0 12/28/19 A#8955 GREATER LA 101-220-0000-0229 DEPOSITS PAYABLE 79828 175.00 79828 Total 175 .00 CHECK DATE: 01/10/2020 Page 13 Resolution No. 2020-02 Exhibit A Page 13 of 37 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 MEDIA GRACE NOTE LISTING SERVICES REPAIR & MAINT 1/10/20 2202 MEDIA 0 1/3/20 9747036942 01/20 101-400-1420-S201 svcs 79829 91.32 79829 Total 91.32 GRAFFITI FY 19-20 GRAFFITI REPAIR & MAINT 1/10/20 3108 PROTECTIVE 20200084 12/20/19 9892-1119 REMOVAL 11/19 101-400-3140-5201 svcs 79830 6,000.00 79830 Total 6,000 .00 FY19-20 RIGHT OF HARDY & WAY MAINTENANCE REPAIR & MAINT 1/10/20 97 HARPER 20200047 12/9/19 46061 11/19 202 -400-3180-S 201 svcs 79831 21,000.00 FY19-20 RIGHT OF HARDY & WAY MAINTENANCE REPAIR & MAINT 1/10/20 97 HARPER 20200047 1/6/20 46123 12/19 202-400-3180-5201 svcs 79831 19,200.00 HARDY & FY19-20 CONST RESID RESIDENTIAL ST 1/10/20 97 HARPER 20200130 10/18/19 45993 REHAB AREA 10/19 330-400-8834-8805 IMPROVEMENTS 79831 369,566.00 HARDY & RETENTION 1/10/20 97 HARPER 20200130 10/18/19 45993 5% RETENTION 330-000-0000-0313 WITHHOLDING 79831 -18,478.30 79831 Total 391,287 .70 FAC USE INSTRUCTOR REFUND- HENDERSON, HENDERSON , 1/10/20 1367 PATRICIA 0 12/27/19 010419PH PATRICIA 101-220-0000-0229 DEPOSITS PAYABLE 79832 100.00 79832 Total '-100.00 CHECK DATE: 01/10/2020 Page 14 Resolution No. 2020-02 Exhibit A Page 14 of 37 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 RP- 1/10/20 1725 HOANG, KIM 0 12/13/19 081719ST HOANG, KIM 101-220-0000-0229 DEPOSITS PAYABLE 79833 175 .00 79833 Total 175 .00 FY 19-20 ELECTRICAL HOWARD REPAIRS PVIC REPAIR & MAINT 1/10/20 2240 ELECTRIC 20200094 12/18/19 10386 12/17/19 101-400-3140-5201 svcs 79834 428 .26 FY 19 -20 ELECTRICAL HOWARD REPAIRS PVIC REPAIR & MAINT 1/10/20 2240 ELECTRIC 20200094 12/18/19 10385 12/17/19 101-400-3140-5201 svcs 79834 519 .99 79834 Total 948.25 FY19-20 SUPPORT INTERWEST WIRELESS TELEC 1/10/20 3033 CONSULTING 20200115 12/10/19 55456 11/19 101-400-3110-5101 PROF/TECH SVCS 79835 3,780 .00 FY 19-20 STAFF INTERWEST AUGMENTATION 1/10/20 3033 CONSULTING 20200165 12/11/19 55526 11/19 101-400-3110-5101 PROF/TECH SVCS 79835 12,000.00 INTER WEST FY 19-20 PERMIT 1/10/20 3033 CONSULTING 20200007 12/9/19 55385 TECH, PLAN CK 11/19 101-400-4130-5101 PROF/TECH SVCS 79835 29,667.50 FY 19-20 FUEL MOD INTERWEST PROGRAM MGMT 1/10/20 3033 CONSULTING 20200190 12/12/19 55545 11/19 101-400-3230-5101 PROF/TECH SVCS 79835 6,437.50 ENC2018-00045 INTERWEST CRENSHAW TRAF 1/10/20 3033 CONSULTING 0 12/10/19 55457 CONTROL 11/19 780-220-3110-0229 DEPOSITS PAYABLE 79835 735 .00 79835 Total 52 ,620 .00 IRON FY 19-20 -DATA MOUNTAIN , OFFSITE STORAGE REPAIR & MAINT 1/10/20 997 INC. 20200125 11/30/19 202016206 11/19 101-400-1470-5201 svcs 79836 405.47 CHECK DATE: 01/10/2020 Page 15 Resolution No. 2020-02 Exhibit A Page 15 of 37 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 79836 Total 405.47 FAC USE REFUND JACOBSON, PVIC-JACOBSON, 1/10/20 1727 MICHELLE 0 12/19/19 12619MJ MICHELLE 101-220-0000-0229 DEPOSITS PAYABLE 79837 500.00 79837 Total 500 .00 FY19-20 GIFTS HOP RESALE GOODS -INVENTORY-HELD 1/10/20 1675 JIM PATRYLA 0 11/18/19 1067 BOOKS 101-120-5180-0140 FOR RESALE 79838 532 .80 79838 Total 532.80 FY 19-20 NPDES JOHN L. RPVNP1111 WATERSHED I 1/10/20 116 HUNTER 20200107 12/19/19 9 MANAGEMENT 11/19 101-400-3130-5101 PROF/TECH SVCS 79839 4,456 .87 FY 19-20 EWMP JOHN L. RPVEWMP1 WATERSHED 1/10/20 116 HUNTER 20200107 12/19/19 119 MANAGEMENT 11/19 101-400-3130-5101 PROF/TECH SVCS 79839 4,286.25 FY 19-20 NPDES JOHN L. WATERSHED 1/10/20 116 HUNTER 20200107 12/19/19 RPVNP1019 MANAGEMENT 10/19 101-400-3130-5101 PROF/TECH SVCS 79839 4,312 .16 FY 19-20 EWMP JOHN L. RPVEWMP1 WATERSHED 1/10/20 116 HUNTER 20200107 12/19/19 019 MANAGEMENT 10/19 101-400-3130-5101 PROF/TECH SVCS 79839 4,097.50 FY 19-20 CIMP JOHN L. RPVCIMP10 WATERSHED 1/10/20 116 HUNTER 20200107 __ _1l/_1J/_1_9 19 MANAGEMENT 10/19 101-400-3130-5101 PROF/TECH SVCS 79839 3,310.00 CHECK DATE: 01/10/2020 Page 16 Resolution No. 2020-02 Exhibit A Page 16 of 37 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 PLHV2019-0009 JOHN L. PL/LAND DEV. 1/10/20 116 HUNTER 0 12/19/19 RPVPLD1119 REVIEW 11/19 780-220-4120-0229 DEPOSITS PAYABLE 79839 101.25 79839 Total 20 ,564.03 KAISER FEBRUARY2 INSURANCE 1/10/20 1344 FOUNDATION 0 1/7/20 020 PREM IUMS 02/20 101-203-0000-0235 WITHHOLDING 79840 3,955 .83 79840 Total 3,955.83 RELEASE RETENTION CONTROL KASA THROUGH ACCOUNT-AP 1/10/20 1483 CONSTRUCTION 0 11/1/19 17291 12/18/2019 334-000-0000-0313 RETENT ION 79841 17,167.80 79841 Total 17,167.80 FAC USE IN STRUCTOR KIDS MUSIC N 042619KMN REFUND-KID S MUS IC 1/10/20 1726 MOTION 0 12/26/19 M N MOTION LLC 101-220-0000-0229 DEPOSITS PAYABLE 79842 100.00 79842 Total 100.00 FY 18-19 SAFE ROUTE KOA TO SCHOOL 10/28-ENGINEERING 1/10/20 52 CORPORATION 20190377 12/13/19 JB93038-8 12/1/19 3 3 2-400-8830-8005 DESIGN SERVICES 79843 3 5 ,327 .87 79843 Total 35,327.87 FY19-20 LADERA KOSMONT LINDA MA SVCS 1/10/20 1720 TRA NSACTIONS 20200197 12/10/19 1911.1001 11/19 101-400-2999-5101 PROF/TECH SVCS 79844 923.00 FY19-20 CIVIC KOSMONT CENTER MA SVCS 1/10/20 1720 TRANSACTIONS 20200197 12/10/19 1911.2001 11/19 101-400-2999-5101 PROF/TECH SVCS 79844 0.00 CHECK DATE: 01/10/2020 Page 17 Resolution No. 2020-02 Exhibit A Page 17 of 37 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 LADERA KOSMONT LINDA MA SVCS 1/10/20 1720 TRANSACTIONS 20200197 12/10/19 1911.1001 11/19 330-400-8503-8001 PROF/TECH SVCS 79844 0 .00 FY19-20 CIVIC KOSMONT CENTER MA SVCS 1/10/20 1720 TRANSACTIONS 20200197 12/10/19 1911.2001 11/19 330-400-8503-8001 PROF/TECH SVCS 79844 659 .10 79844 Total 1,582.10 FY 19-20 -RPVTV - 1/10/20 2392 KOVEN VIDEO 20200122 12/2/19 0148 JEFF KOVEN 11/19 101-400-1440-5101 PROF/TECH SVCS 79845 800.00 FY 19-20 -RPVTV- 1/10/20 2392 KOVEN VIDEO 20200122 12/11/19 0150 JEFF KOVEN 12/19 101-400-1440-5101 PROF/TECH SVCS 79845 450 .00' FY 19-20 -RPVTV - JEFF KOVEN 12/2- 1/10/20 2392 KOVEN VIDEO 20200122 12/9/19 0149 12/3/19 101-400-1440-5101 PROF/TECH SVCS 79845 600 .00 FY 19-20-RPVTV- 1/10/20 2392 KOVEN VIDEO 20200122 12/16/19 0151 JEFF KOVEN 12/16/19 101-400 -1440-5101 PROF/TECH SVCS 79845 150 .00 79845 Total 2,000 .00 FY 19-20 GENERAL LA COUNTY LAW ENFORCEMENT 1/10/20 143 SHERIFF 20200096 12/11/19 201614AL 11/19 101-400-6110-5101 PROF/TECH SVCS 79846 51,307.91 FY 19-20 GENERAL LA COUNTY LAW ENFORCEMENT 1/10/20 143 SHERIFF 20200096 12/11/19 201613AL 11/19 101-400-6110-5101 PROF/TECH SVCS 79846 556,927 .46 SEP2019 -00012 2019 LA COUNTY PV MARATHON 1/10/20 143 SHERIFF 0 12/18/19 201654AL 11/16/19 780-220-3110-0229 DEPOSITS PAYABLE 79846 15,828.33 CHECK DATE: 01/10/2020 Page 18 Resolution No. 2020-02 Exhibit A Page 18 of 37 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 ENC2018-00045 CA LA COUNTY WATER CRENSHAW 1/10/20 143 SHERIFF 0 12/27/19 201860AL TRAF 1 1/19 780-220-3110-0229 DEPOSITS PAYABLE 79846 11,385.58 TD801821 TEICHERT LA COUNTY PIPELINE CRENSHAW 1/10/20 143 SHERIFF 0 12/27/19 201861AL 11/19 780-220-5110-0229 DEPOSITS PAYABLE 79846 4,681.74 79846 Total 640,131.02 FAC USE REFUND HP - LAS AMIGAS DE LAS AMIGAS DE LAS 1/10/20 3262 LAS 0 12/16/19 120919LA LOMAS INC 101-220-0000-0229 DEPOSITS PAYABLE 79847 175 .00 79847 Total 175.00 LEGAL ACCESS MISC 1/10/20 2203 PLANS 0 1/1/20 26032 PREM IUMS 01/20 101-203-0000-0239 WITHHOLDING 79848 48.00 79848 Total 48.00 FY 19-20 ANNUAL LOMITA SMALL PRINTERS OP MATERIALS & 1/10/20 131 BUSINESS 20200057 1/3/20 58470 SUPPLIES 101-400-2999-4310 SUPP 79849 705 .95 79849 Total 705.95 MILEAGE & MISC EXPENSE REIMB - NEIG H BORHOOD 1/10/20 299 LORENZEN, GAIL 0 12/16/19 2019GL WATCH 780-220-6120-0229 DEPOSITS PAYABLE 79850 3,184.93 79850 Total 3,184.93 FY19 -20 GIFTSHOP RESALE GOODS -INVENTORY-HELD 1/10/20 2457 MACK, VICKI 0 12/16/19 121619 BOOKS 101-120-5180-0140 FOR RESALE 79851 201.60 _79851 Total 201 .60 CHECK DATE: 01/10/2020 Page 19 Resolution No. 2020-02 Exhibit A Page 19 of 37 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 FOLDING & MAILFINANCE INSERT MACH IN E REPA IR & MAINT 1/10/20 742 INC. 0 12/8/19 N8045748 LEASE 10/9-1/8/20 101-400-2999-5201 svcs 79852 970.15 79852 Total 970.15 FY 19-20 JAPANESE MATSUMOTO PRE K INSTRUCTOR 1/10/20 671 MUSIC LLC 20200091 12/17/19 127 12/19 101-400-5131-5101 PROF/TECH SVCS 79853 3,139.50 79853 Total 3,139.50 MATTHEWS FY 19-20 BRONZE OP MATER IALS & 1/10/20 1275 INTERNATION 20200071 11/11/19 93419736 PLAQUES FOR PV IC 228-400-0000-4310 SUPP 79854 318.32 79854 Total 318.32 MAXCY, FY 19-20 PEACOCK 1/10/20 2977 MICHAEL 20200013 12/31/19 12312019 TRAPPING 12/19 101-400-4180-510 1 PROF/TECH SVCS 79855 2,160 .00 79855 Total 2,160 .00 FY 19-20 STORAGE MOBILE MINI, POD RENTAL-PW 1/10/20 160 INC. 20200065 12/11/19 9007569426 12/11-1/7/20 101-400-3110-5106 RENTS & LEASES 79856 193.97 FY 19-20 STORAGE MOBILE M INI , POD RENTAL -PW 1/10/20 160 INC. 20200065 12/12/19 9007577469 12/12-1/8/19 101-400-3110-5106 RENTS & LEAS ES 79856 193.97 FY 19-20 STORAGE MOBILE MINI, POD RENTAL-PW 1/10/20 160 INC. 20200065 12/26/19 9007657446 12/26-1/22/20 101-400-3 110-5106 RENTS & LEASES 79856 199.67 79856 Total 587 .61 MOBILE MINI, FY 19-20 POD RENTAL 1/10/20 160 INC. 20200008 12/19/19 9007619110 CDD 12/19-1/15/20 101-400-4110-5106 RENTS & LEASES 79857 193.97 CHECK DATE: 01/10/2020 Page 20 Resolution No. 2020-02 Exhibit A Page 20 of 37 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 79857 Total 193.97 MULTI W. FY 19-20 ABALONE REPAIR & MAINT 1/10/20 1123 SYSTEMS 20200100 12/24/19 31931562 COVE SEWER SYSTEM 225-400-0000-5201 svcs 79858 380.00 79858 Total 380.00 NATIONAL 5165565-FY 19-20 CDD LEGAL 1/10/20 185 MEDIA, INC. 20200012 12/31/19 455773 NOT ICES 12/19 101-400-4120-5102 ADVERTISING 79859 1,132.50 79859 Total 1,132.50 FY 19-20 FRAUD & NAVEX GLOBAL, ABUSE HOTLINE ANN REPAIR & MAINT 1/10/20 3194 INC. 20200205 12/24/19 INV-219355 FEE 2/20-2/21 101-400-14 70-5201 svcs 7 9860 7,166.25 79860 Total 7,166 .25 OFFICE DEPOT, 4122637640 FY 19-20 FINANCE OP MATER IALS & 1/10/20 171 INC . 20200001 12/6/19 01 OFFICE SUPPLIES 101-400-2110-43 10 SUPP 79861 19.6 71 OFFICE DEPOT, 4117955640 FY 19-20 OFFICE OP MATERIALS & I 1/10/20 171 INC. 20200010 12/5/19 01 SUPPLIES COD 101-400-4110-4310 SUPP 79861 21.661 OFFICE DEPOT, 4117955620 FY 19-20 OFFICE OP MATERIALS & 1/10/20 171 INC. 20200010 12/5/19 01 SUPPLIES COD 101-400-4110-4310 SUPP 7986 1 29 .81 OFFICE DEPOT, 4117955610 FY 19-20 OF FICE OP MATERIA LS & 1/10/20 171 IN C. 20200010 12/6/19 01 SUPPLIES COD 101-400-4110-4310 SUPP 79861 32.83 OFFICE DEPOT, 4117914300 FY 19-20 OFFICE OP MATERIALS & 1/10/20 171 INC. 20200010 12/4/19 01 SUPPLIES CDD 101-400-4110-4310 SUPP 79861 10.93 OFFICE DEPOT, 4110862700 FY19 -20 EASTVIEW PK OP MATERIALS & 1/10/20 171 INC. 20200028 12/6/19 01 OFFICE SU PPLI ES 101-400-5121-4310 SUPP 79861 -27 .18 79861 Total 87.72 ---- ------------ CHECK DATE: 01/10/2020 Page 21 Resolution No. 2020-02 Exhibit A Page 21 of 37 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 EASTVIEW INV0007543 MOBILE RENTAL 1/10/20 773 PACIFIC MOBILE 0 1/1/20 3 01/20 101-400-5121-5106 RENTS & LEASES 79862 180.69 79862 Total 180.69 FY19-20 SEARCH FOR PECKHAM & CITY MANAGER RECRUITMENT 1/10/20 382 MCKENNEY 20200193 1/3/20 4F POSIT ION 101-400-1450-5117 ACTIVITIES 79863 9 ,000 .00 79863 Total 9,000.00 FY18-19 SILVER SPUR TRANSIT IMPROVEMENT 11/7-ENGINEERING 1/10/20 1396 PEN CO 20190334 12/12/19 70853 12/9 216-400-8824-8005 DESIGN SERVICES 79864 6,513.60 79864 Total 6,513 .60 FAC USE INSTRUCTOR PENINSULA REFUND-PENINSULA 1/10/20 1370 SPORTS 0 12/26/19 010219PSCI SPORTS CAMPS 101-220-0000-0229 DEPOSITS PAYABLE 79865 100.00 79865 Total 100.00 FY19-20 OPEN SPACE PROFESSIONAL HOTLINE 12/10- 1/10/20 2435 COMM . 0 12/10/19 156500253 1/6/20 101-400-5110-5101 PROF/TECH SVCS 79866 77 .30 79866 Total 77 .30 PROSUM FY 19 -20 MANAGED 1/10/20 2988 TECHNOLOGY 20200042 12/17/19 SIN023520 IT SERVICES 01/20 101-400-1470-5101 PROF/TECH SVCS 79867 15 ,083 .25 79867 Total 15 ,083.25 CHECK DATE: 01/10/2020 Page 22 Resolution No. 2020-02 Exhibit A Page 22 of 37 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 PRUDEN T IAL FY 19-20 FLOOR MAT REPAIR & MAINT 1/10/20 3127 OVERALL 20200064 12/18/19 42471996 SERVICE 101-400-3140-5201 svcs 79868 82 .70 79868 Total 82 .70 FAC USE REFUND HP- PV HISTORICAL PALOS VERDES HIST. 1/10/20 815 soc. 0 12/28/19 020519PVHS SOCIETY 101-220-0000-0229 DEPOSITS PAYABLE 79869 175 .00 79869 Total 175 .00 PV PENINSULA FY19 -20 PLANTS FOR OP MATERIALS & 1/10/20 1294 LAND 0 12/15/19 12052019 PVIC PLANT GARDEN 228-400-0000-4310 SUPP 79870 301.13 79870 Total 301.13 FY19-20 GIFTSHOP QUILLING CARD RESALE GOODS -INVENTORY -HELD 1/10/20 1180 LLC 0 11/18/19 34231 CARDS 101-120-5180-0140 FOR RESALE 79871 204 .25 79871 Total 204 .25 RANCHO PALOS RPVEA ASSOCIATOIN MISC 1/10/20 723 VERDES 0 12/27/19 12272019 DUES 12/19 101-203-0000-0239 WITHHOLDING 79872 920.00 79872 Total 920 .00 FY18-19 ENVIRONMENTAL RINCON IMPACT REPORT 1/10/20 2009 CONSULTANTS 20190217 12/12/19 17313 11/19 101-400-4120-5101 PROF/TECH SVCS 79873 15,328.84 RINCON RETENTION 1/10/20 2009 CONSULTANTS 20190217 12/12/19 17313 5% RETENTION 101-000-0000-0313 WITHHOLDING 79873 -766 .44 79873 Total 14,562.40 ---------------- CHECK DATE: 01/10/2020 Page 23 Resolution No. 2020-02 Exhibit A Page 23 of 37 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 CATCH RON'S BASIN INSPECTION & REPAIR & MAINT 1/10/20 2494 MAINTENANCE 20200191 12/20/19 807 CLEANING 12/19 101-400-3130-5201 svcs 79874 19,008.00 79874 Total 19,008 .00 FAC USE REFUND HP- RPV SENIOR 010319RPVS RPV SR. CITIZENS 1/10/20 1724 BRIDGE CL 0 12/19/19 CBC BRIDGE CLUB 101-220-0000-0229 DEPOSITS PAYABLE 79875 150.00 79875 Total 150.00! FY19-20 GIFTS HOP RESAL E GOODS -INVENTORY -HELD 1/10/20 3224 SEMAKI & BIRDS 0 12/18/19 16512 JEWELRY 101-120-5180-0140 FOR RESALE 79876 S28.70 79876 Total 528.70 SIR SPEEDY FY 19-20 PW MISC 1/10/20 1174 PRINTING 20200069 12/16/19 110488 PRINTING 101-400-3110-5103 PRINT/BIND 79877 17 .71 SIR SPEEDY FY 19-20 PW MISC 1/10/20 1174 PRINTING 20200069 12/16/19 110488 PRINTING 101-400-3120-5103 PRINT/BIND 79877 33.46 79877 Total 51.17 FY19-20 COMPOST 1/10/20 1722 SKARI, SHERRY 0 12/5/19 120519SS BIN REBATE 213 -400-0000-4901 MISC. EXPENSES 79878 70.00 79878 Total 70.00 FY 19-20 AB COVE ACCESS & PAYMENT OP MATERIALS & 1/10/20 1614 SKIDATA, INC. 20200118 12/6/19 IN00006639 SYSTEM 01/20 101-400-3151-4310 SUPP 79879 1,135.00 79879 Total 1,135 .00 CHECK DATE: 01/10/2020 Page 24 Resolution No. 2020-02 Exhibit A Page 24 of 37 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 SOUTH BAY FY19 -20 HEATING REPAIR & MAINT 1/10/20 1404 HEATING 0 12/13/19 218284 REPAIR PVIC 101-400-3140-5201 svcs 79880 983 .76 79880 Total 983.76 SOUTHERN CA 5125091- 1/10/20 248 EDISON 0 12/24/19 12/19 PVDE N/0 VIA 101-400-3120-5304 ELECTRICITY 79881 672 .79 SOUTHERN CA 0124265- 1/10/20 248 EDISON 0 12/12/19 12/19 VIA COLIN ITA 12/19 101-400-3140-5304 ELECTRICITY 79881 40.56 SOUTHERN CA 3086749-ALPR VIA COLIN ITA 1/10/20 248 EDISON 0 12/26/19 12/19 12/19 101-400-3140-5304 ELECTRICITY 79881 22.98 SOUTHERN CA 5125091-VARIOUS LOCATIONS 1/10/20 248 EDISON 0 12/24/19 12/19 12/19 101-400-3140-5304 ELECTRICITY 79881 5,100.43 SOUTHERN CA 5125091-SEACOVE W /0 CST 1/10/20 248 EDISON 0 12/24/19 12/19 SITE 101-400-3180-5304 ELECTRICITY 79881 188.03 SOUTHERN CA 5125091- 1/10/20 248 EDISON 0 12/24/19 12/19 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 79881 23.14 SOUTHERN CA 7338234- 1/10/20 248 EDISON 0 12/11/19 12/19 MCCRYL CYN 12/19 2 25-400-0000-5 3 04 ELECTRICITY 79881 11.57 SOUTHERN CA 6679961- I 1/10/20 248 EDISON 0 12/24/19 12/19 AB COVE 12/19 225 -400-0000-5304 ELECTRICITY 79881 143 .50 ' SOUTHERN CA 5125091- 1/10/20 248 EDISON 0 12/24/19 12/19 X ST FROM CHRY HILL 285 -400-0000-5304 ELECTRICITY 79881 71.50 SOUTHERN CA 1148623-AB COVE SEWER 1/10/20 248 EDISON 0 12/21/19 12/19 12/19 795 -400-0000-5304 ELECTRICITY 79881 9 .70 SOUTHERN CA 5125091- 1/10/20 248 EDISON 0 12/24/19 12/19 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 79881 595 .53 79881 Total 6,879 .73 FY19-20 DRINKING 9465722010 WATER CITY HALL OP MATERIALS & 1/10/20 2074 SPARKLETIS 20200078 1/1/20 120 12/19 101-400-3140-4310 SUPP 79882 582.80 9466320010 FY19-20 DRINKING OP MATERIALS & 1/10/20 2074 ~P_,li.RKLETIS 20200078 1/1/20 120 WATER PVIC 12/19 101-400-3140-4310 SUPP 79882 87 .55 ---- CHECK DATE: 01/10/2020 Page 25 Resolution No. 2020-02 Exhibit A Page 25 of 37 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 9465718010 WATER AB COVE OP MATERIALS & 1/10/20 2074 SPARKLETIS 20200078 1/1/20 120 12/19 101-400-3140-4310 SUPP 79882 69 .0S FY19-20 DRINKING 9465714010 WATER RYAN PK OP MATERIALS & 1/10/20 2074 SPARKLETIS 20200078 1/1/20 120 12/19 101-400-3140-4310 SUPP 79882 6 .00 FY19-20 DRINKING 9465710010 WATER HESSE PK OP MATERIALS & 1/10/20 2074 SPARKLETIS 20200078 1/1/20 120 12/19 101-400-3140-4310 SUPP 79882 64.30 FY19-20 DRINKING 9465705010 WATER LADERA OP MATER IALS & 1/10/20 2074 SPARKLETIS 20200078 1/1/20 120 LINDA 12/19 101-400-3140-4310 SUPP 79882 111.80 FY19-20 DRINKING 1826539112 WATER EASTVIEW PK OP MATERIALS & 1/10/20 2074 SPARKLETIS 20200078 12/20/19 2019 12/19 101-400-3140-4310 SUPP 79882 104.94 79882 Total 1,026.44 STATE OF FY19-20 FINGERPRINT 1/10/20 1436 CALIFORNIA 0 12/4/19 421404 APPLICATIONS 11/19 101-400-1450-5 101 PROF/TECH SVCS 79883 160.00 79883 Total 160.00 FY 19-20 CITYWIDE STAY GREEN LANDSCAPE REPAIR & MAINT 1/10/20 3269 INC. 20200103 11/30/19 13100 MAINTENANCE 11/19 101-400-3150-5201 svcs 79884 12,248.62 FY 19-20 CITYWIDE STAY GREEN LANDSCAPE REPAIR & MAINT 1/10/20 3269 INC. 20200103 11/30/19 13100 MAINTENANCE 11/19 101-400-3151-5201 svcs 79884 34 ,634.04 --------------- CHECK DATE: 01/10/2020 Page 26 Resolution No. 2020-02 Exhibit A Page 26 of 37 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 CITYWIDE STAY GREEN LANDSCAPE REPAIR & MAINT 1/10/20 3269 INC. 20200103 11/30/19 13100 MA INTENANCE 11/19 101-400-3230-5201 svcs 79884 8,423 .25 FY 19-20 CITYWIDE STAY GREEN LANDSCAPE REPAIR & MAINT 1/10/20 3269 INC. 20200103 11/30/19 13100 MAINTENANCE 11/19 202-400-3180-5201 svcs 79884 28 ,3 3 9 .09 FY 19-20 CITYWIDE STAY GREEN LANDSCAPE REPAIR & MAINT 1/10/20 3269 INC. 20200103 11/30/19 13100 MA INTENANCE 11/19 221-400-0000-5201 sv cs 79884 29,988 .01 FY 19-20 CITYWIDE STAY GREEN LANDSCAPE REPAIR & MAINT 1/10/20 3269 INC. 20200103 11/30/19 13100 MAINTENANCE 11/19 223 -400-0000-5201 svcs 79884 2,196 .30 79884 Total 115,829 .31 FY19 -20 INSP- ANNUALPB SUNBEAM JB9664-LANDSLIDE RD. INSPECTION 1/10/20 2663 CONSULTING 20200110 11/30/19 NOV2019 MAINT. 11/19 215-400-8302-8006 SERV ICES 79885 512 .00 FY 19-20 I COMMUNITY SUNBEAM JB9669-OUTREACH-RE S 1/10/20 2663 CONSULTING 20200129 11/30/19 NOV2019 REHAB 3&4 11/19 330-400-8834-8001 PROF/TECH SVCS 79885 10,000 .00 FY 18-19 CONESTOGA SUNBEAM JB9639 -TRAIL I NSPECTION INSPECTION 1/10/20 2663 CONSULTING 20190400 11/30/19 NOV2019 10/28-12/1/19 334-400-8410-8006 SERVICES 79885 1,280.00 ENC2019 -00282 SUNBEAM JB1118NOV OBSERV. SVCS 10/28- 1/10/20 2663 CONSULTING 0 11/30/19 2019 12/1/19 780-220-3110-0229 DEPOSITS PAYABLE 79885 1,792 .00 CHECK DATE: 01/10/2020 Page 27 Resolution No. 2020-02 Exhibit A Page 27 of 37 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 SUNBEAM JB1122NOV-ENC2019-00213 SCG 1/10/20 2663 CONSULTING 0 11/30/19 2019 OBSERV. SVCS 11/19 780-220-3110-0229 DEPOSITS PAYABLE 79885 336.00 ENC2019-00182 CA SUNBEAM JB1125NOV WATER OBSERV. SVCS 1/10/20 2663 CONSULTING 0 11/30/19 2019 11/19 780-220-3110-0229 DEPOSITS PAYABLE 79885 448.00 ENC2018-00045 CA SUNBEAM JB9644-WATER CRENSHAW 1/10/20 2663 CONSULTING 0 11/30/19 NOV2019 OBSERV. SVS 11/19 780-220-3110-0229 DEPOSITS PAYABLE 79885 22,988.00 SUNBEAM JB9689-ENC2019-00346 1/10/20 2663 CONSULTING 0 11/30/19 NOV2019 OBSERV. SVCS 11/19 780-220-3110-0229 DEPOSITS PAYABLE 79885 1,008.00 SUNBEAM JB9688-ENC2019-00231 1/10/20 2663 CONSULTING 0 11/30/19 NOV2019 OBSERV. SVCS 11/19 780-220-3110-0229 DEPOSITS PAYABLE 79885 1,792.00 SUNBEAM JB9687NOV ENC2019-00338 1/10/20 2663 CONSULTING 0 11/30/19 2019 OBSERV. SVCS 11/19 780-220-3110-0229 DEPOSITS PAYABLE 79885 224.00 SUNBEAM JB9681NOV ENC2019-00254 1/10/20 2663 CONSULTING 0 11/30/19 2019 OBSERV. SVCS 11/19 780-220-3110-0229 DEPOSITS PAYABLE 79885 112.00 79885 Total 40,492.00 THE GAS 1/10/20 249 COMPANY 0 12/31/19 3151-12/19 LADERA LINDA 12/19 101-400-3140-5303 GAS 79886 63.05 THE GAS 1/10/20 249 COMPANY 0 12/26/19 5458-12/19 PVIC 12/19 101-400-3140-5303 GAS 79886 129.90 THE GAS 1/10/20 249 COMPANY 0 12/26/19 7000-12/19 RYAN PARK 12/19 101-400-3140-5303 GAS 79886 19.21 79886 Total 212 .16 ----------· CHECK DATE: 01/10/2020 Page 28 Resolution No. 2020-02 Exhibit A Page 28 of 37 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 ROW THOMPSON SUPPLIES & OP MATERIALS & 1/10/20 132 BUILDING 20200060 11/19/19 IV -181219 MATERIALS 202-400-3180-4310 SUPP 79887 519.86 79887 Total 519.86 TPX COMMUNICATI 124398712-CITY HALL CIRCUIT 1/10/20 177 ONS 0 12/16/19 0 12/19 101-400-1480-5301 TELEPHONE 79888 2,476 .76 79888 Total 2,476.76 U .S. BANK 12092019ST COUNCIL MTG CHRGS 1/10/20 2993 NATIONAL 0 12/9/19 MT CAL CARD 12/19 101-400-1110-6001 MTGS & CONF 79889 1,876.07 U .S. BANK 12092019ST CITY CLERK PROF 1/10/20 2993 NATIONAL 0 12/9/19 MT SVCS CAL CARD 12/19 101-400-1310-5101 PROF/TECH SVCS 79889 185 .00 U.S. BANK 12092019ST CITY MGR SUPPLIES OP MATERIALS & 1/10/20 2993 NATIONAL 0 12/9/19 MT CAL CARD 12/19 101-400-1410-4310 SUPP 79889 519.15 CITY MGR MEETING U .S. BANK 12092019ST CHRGS CAL CARD 1/10/20 2993 NATIONAL 0 12/9/19 MT 12/19 101-400-1410-6001 MTGS & CONF 79889 499 .84 COMM OUTREACH U .S. BANK 12092019ST SUPPLIES CAL CARD OP MATERIALS & 1/10/20 2993 NATIONAL 0 12/9/19 MT 12/19 101-400-1420-4310 SUPP 79889 699.11 COMM OUTREACH U .S. BANK 12092019ST MTG CHRGS CAL 1/10/20 2993 NATIONAL 0 12/9/19 MT CARD 12/19 101-400-1420-6001 MTGS & CONF 79889 162 .97 U.S . BANK 12092019ST RPVTV SUPPLIES CAL OP MATERIALS & 1/10/20 2993 NATIONAL 0 12/9/19 MT CARD 12/19 101-400-1440-4310 SUPP 79889 134.97 PERSONNEL U .S. BANK 12092019ST RECRUITMENT CAL RECRUITMENT 1/10/20 2993 NATIONAL 0 12/9/19 MT CARD 12/19 101-400-1450-5117 ACTIVITIES 79889 19.69 CHECK DATE: 01/10/2020 Page 29 Resolution No. 2020-02 Exhibit A Page 29 of 37 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 PERSONNEL MTG U.S. BANK 12092019ST CHRGS CAL CARD 1/10/20 2993 NATIONAL 0 12/9/19 MT 12/19 101-400-1450-6001 MTGS & CONF 79889 44 .96 U.S. BANK 12092019ST IT DATA SUPPLIES CAL OP MATERIALS & 1/10/20 2993 NATIONAL 0 12/9/19 MT CARD 12/19 101-400-14 70-4310 SUPP 79889 1,099 .24 IT DATA MAINT U.S. BANK 12092019ST CHRGS CAL CARD REPAIR & MAINT 1/10/20 2993 NATIONAL 0 12/9/19 MT 12/19 101-400-1470-5201 svcs 79889 71.85 U .S. BANK 12092019ST IT DATA MTG CHRGS 1/10/20 2993 NATIONAL 0 12/9/19 MT CAL CARD 12/19 101-400-1470-6001 MTGS & CONF 79889 1,449.26 FINANCE SUPPLIES U.S. BANK 12092019ST CHRGS CAL CARD OP MATERIALS & 1/10/20 2993 NATIONAL 0 12/9/19 MT 12/19 101-400-2110-4310 SUPP 79889 1,989.47 FINANCE TRAINING U.S . BANK 12092019ST CHRGS CAL CARD 1/10/20 2993 NATIONAL 0 12/9/19 MT 12/19 101-400-2110-6101 TRAINING 79889 55.68 FINANCE PUB/JRNL U .S. BANK 12092019ST CHRGS CAL CARD 1/10/20 2993 NATIONAL 0 12/9/19 MT 12/19 101-400-2110-6102 PUB/JRNLS 79889 116.97 NON DEPT MISC U .S. BANK 12092019ST CHRGS CAL CARD 1/10/20 2993 NATIONAL 0 12/9/19 MT 12/19 101-400-2 999-4901 MISC. EXPENSES 79889 434.00 NON DEPT MTG U.S. BANK 12092019ST CHRGS CAL CARD 1/10/20 2993 NATIONAL 0 12/9/19 MT 12/19 101-400-2999-6001 MTGS & CONF 79889 588.41 PW'S SUPPLIES U.S. BANK 12092019ST CHRGS CAL CARD OP MATERIALS & I 1/10/20 2993 NATIONAL 0 12/9/19 MT 12/19 101-400-3110-4310 SUPP 79889 675 .37 U .S. BANK 12092019ST PW'S MTG CHRGS 1/10/20 2993 NATIONAL 0 12/9/19 MT CAL CARD 12/19 101-400-3110-6001 MTGS & CONF 79889 1,846 .79 CHECK DATE: 01/10/2020 Page 30 Resolution No. 2020-02 Exhibit A Page 30 of 37 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 PW'S TRAINING U.S. BANK 12092019ST CHRGS CAL CARD 1/10/20 2993 NATIONAL 0 12/9/19 MT 12/19 101-400-3110-6101 TRAINING 79889 2,150.00 BLDG MAINT U .S. BANK 12092019ST SUPPLIES CAL CARD OP MATERIALS & 1/10/20 2993 NATIONAL 0 12/9/19 MT 12/19 101-400-3140-4310 5UPP 79889 2,773 .76 CODE ENF DUES & U.S. BANK 12092019ST MEMB CAL CARD 1/10/20 2993 NATIONAL 0 12/9/19 MT 12/19 101-400-4140-4601 DUES & MEMB 79889 190.00 U.S. BANK 12092019ST R&P MTG CHRGS CAL 1/10/20 2993 NATIONAL 0 12/9/19 MT CARD 12/19 101-400-5110-6001 MTGS & CONF 79889 50 .00 R&P TRAINING U.S. BANK 12092019ST CHRGS CAL CARD i 1/10/20 2993 NATIONAL 0 12/9/19 MT 12/19 101-400-5110-6101 TRAINING 79889 104.00 REC FACILITY U.S . BANK 12092019ST SUPPLIES CAL CARD OP MATERIALS & 1/10/20 2993 NATIONAL 0 12/9/19 MT 12/19 101-400-5120-4310 SUPP 79889 669 .72 U.S . BANK 12092019ST HESSE PK SUPPLIES OP MATERIALS & 1/10/20 2993 NATIONAL 0 12/9/19 MT CAL CARD 12/19 101-400-5130-4310 SUPP 79889 88 .00 U .S. BANK 12092019ST RYAN PK SUPPLIES OP MATERIALS & 1/10/20 2993 NATIONAL 0 12/9/19 MT CAL CARD 12/19 101-400-5140-4310 SUPP 79889 577 .31 U.S. BANK 12092019ST AB COVE SUPPLIES OP MATERIALS & 1/10/20 2993 NATIONAL 0 12/9/19 MT CAL CARD 12/19 101-400-5160-4310 SUPP 79889 370.18 U .S. BANK 12092019ST SPCL EVENT SUPPLIES OP MATERIALS & 1/10/20 2993 NATIONAL 0 12/9/19 MT CAL CARD 12/19 101-400-5170-4310 SUPP 79889 2,549.88 U .S. BANK 12092019ST PVIC SUPPLIES CAL OP MATERIALS & 1/10/20 2993 NATIONAL 0 12/9/19 MT CARD 12/19 101-400-5180-4310 SUPP 79889 300 .67 U.S . BANK 12092019ST CITY CLERK ELECTION 1/10/20 2993 NATIONAL 0 12/9/19 MT CAL CARD 12/19 101-400-1311-5101 PROF/TECH SVCS 79889 372.30 CHECK DATE: 01/10/2020 Page 31 Resolution No. 2020-02 Exhibit A Page 31 of 37 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 VEHICLE MAINT U.S. BANK 12092019ST SUPPLIES CAL CARD OP MATERIALS & 1/10/20 2993 NATIONAL 0 12/9/19 MT 12/19 101-400-3240-4 310 SUPP 79889 131.34 U.S. BANK 12092019ST VEHICLE FUEL CAL 1/10/20 2993 NATIONAL 0 12/9/19 MT CARD 12/19 101-400-3240-4313 FUELS/GASOLINE 79889 1,544.99 VEHICLE MAINT U.S. BANK 12092019ST CHRGS CAL CARD REPAIR & MAINT 1/10/20 2993 NATIONAL 0 12/9/19 MT 12/19 101-400-3240-5201 svcs 79889 19.99 PARKS MAINT U .S. BANK 12092019ST SUPPLIES CAL CARD OP MATERIALS & 1/10/20 2993 NATIONAL 0 12/9/19 MT 12/19 101-400-3 151-4310 SU PP 79889 339 .55 U.S. BANK 12092019ST COMM DEV SUPPLIES OP MATERIALS & 1/10/20 2993 NATIONAL 0 12/9/19 MT CAL CARD 12/19 101-400-4110-4310 SUPP 79889 71.94 EASTVIEW PK U.S. BANK 12092019ST SUPPLIES CAL CARD OP MATERIALS & 1/10/20 2993 NATIONAL 0 12/9/19 MT 12/19 101-400-5121-43 10 SUPP 79889 44.58 U.S. BANK 12092019ST OSM SUPPLIES CAL OP MATERIALS & 1/10/20 2993 NATIONAL 0 12/9/19 MT CARD 12/19 101-400-5122-4310 SUPP 79889 1,013 .24 VOLUNTEER PRGRM U.S. BANK 12092019ST SUPPLIES CAL CARD OP MATERIALS & 1/10/20 2993 NATIONAL 0 12/9/19 MT 12/19 101-400-5172-4310 SUPP 79889 72 .20 U.S . BANK 12092019ST DONOR REST MAINT REPAIR & MAINT 1/10/20 2993 NATIONAL 0 12/9/19 MT CAL CARD 12/19 228-400-0000-5201 svcs 79889 102.82 U.S. BANK 12092019ST COMPUTERS CAL 1/10/20 2993 NATIONAL 0 12/9/19 MT CARD 12/19 68 1-400-0000-4401 COMPUTERS 79889 5,181.20 U.S. BANK 12092019ST TD 801721 FAREWEL L 1/10/20 2993 NATIONAL 0 12/9/19 MT CAL CARD 12/19 780-220-5110-022 9 DEPOSITS PAYABL E 79889 1,134.11 79889Total 32,320 .58 CHECK DATE: 01/10/2020 Page 32 Resolution No. 2020-02 Exhibit A Page 32 of 37 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 UNISAN FY 19-20 JANITORIAL OP MATERIALS & 1/10/20 2561 PRODUCTS, LLC 20200077 12/11/19 3097537 SUPPLIES CITY HALL 101-400-3140-4310 SUPP 79890 514.25 UNISAN FY 19-20 JANITORIA L OP MATERIALS & 1/10/20 2561 PRODUCTS, LLC 20200077 12/10/19 3097466 SUPPLIES HESSE PK 101-400-3140-4310 SUPP 79890 169.2 7 UNISAN FY 19-20 JAN ITORIAL OP MATERIALS & 1/10/20 2561 PRODUCTS, LLC 20200077 12/10/19 3097465 SUPPLIES PVIC 101-400-3140-4310 SUPP 79890 205.871 UNISAN FY 19-20 JANITORIAL OP MATERIA LS & 1/10/20 2561 PRODUCTS, LLC 20200077 12/18/19 3097921 SUPPLIES RYAN PK 101-400-3140-4310 SUPP 79890 73 .74 UNISAN FY 19-20 JANITOR IAL OP MATERIALS & 1/10/20 2561 PRODUCTS, LLC 20200077 12/18/19 3097922 SUPPLIES H ESSE PARK 101-400-3140-4310 SUPP 79890 223.75 79890 Total 1,186.88 VALLEY FY 19-20 JANITORIAL REPAIR & MAINT 1/10/20 3234 MAINTENANCE 20200085 12/20/19 23675 SERVICES 12/19 101-400-3140-5201 svcs 79891 6,475.00 79891 Total 6,475 .00 VERIZON INV1859614 VEHIC LE TRACKING 1/10/20 692 WIRELESS 0 12/11/19 7 10/19 101-400-3240-5305 WIRELESS 79892 298.48 79892 Total 298.48 VISION SERVICE JANUARY20 INSURANCE 1/10/20 1346 PLAN 0 12/19/19 20A PREM IUMS 01/20 101-203-0000-0235 W ITHHOLDING 79893 1,475 .80 VISION SERVICE JANUARY20 HEALTH/DENTAL/V 1/10/20 1346 PLAN 0 12/19/19 20 PREM IUMS 01/20 101-400-2999-4201 ISION INSURANC E 79893 17.28 CHECK DATE: 01/10/2020 Page 33 Resolution No. 2020-02 Exhibit A Page 33 of 37 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 79893 Total 1,493.08 FY 19-20 AUTO WALTONS REPAIR/MAINTENAN REPAIR & MAINT 1/10/20 1412 AUTOMOTIVE 20200034 12/18/19 101967 CE 2017 CHEVY 101-400-3240-S201 svcs 79894 921.45 79894 Total 921.45 FY 19-20 TREE TRIMMING & WEST COAST ARBORIST 11/1-REPAIR & MAINT 1/10/20 301 ARBORISTS 20200101 11/15/19 154930 11/15/19 202-400-3180-5201 svcs 79895 1,S88.S2 FY 19-20 TREE TRIMMING & WEST COAST ARBORISTS 12/1-REPAIR & MAINT 1/10/20 301 ARBORISTS 20200101 12/15/19 155562 12/15/19 202-400-3180-5201 svcs 79895 1,014.67 FY 19-20 TREE TRIMMING & WEST COAST ARBORISTS 12/1-REPAIR & MAINT 1/10/20 301 ARBORISTS 20200101 12/15/19 155561 12/15/19 202-400-3180-5201 svcs 79895 1,059.13 FY 19-20 TREE TRIMMING & WEST COAST ARBORIST 11/16-REPAIR & MAINT 1/10/20 301 ARBORISTS 20200101 11/30/19 155483 11/30/19 202-400-3180-5201 svcs 79895 1,279.16 FY 19-20 TREE TRIMMING & I WEST COAST ARBORIST 11/1-REPAIR & MAINT 1/10/20 301 ARBORISTS 20200101 11/15/19 154930 11/15/19 213-400-0000-5 201 svcs 79895 2,502.59 FY 19-20 TREE TRIMMING & WEST COAST ARBORISTS 12/1-REPAIR & MAINT 1/10/20 301 ARBORISTS 20200101 12/15/19 155562 12/15/19 213-400-0000-5201 svcs 79895 1,598.53 ~-- CHECK DATE: 01/10/2020 Page 34 Resolution No. 2020-02 Exhibit A Page 34 of 37 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 TRIMMING & WEST COAST ARBORISTS 12/1-REPAIR & MAINT 1/10/20 301 ARBORISTS 20200101 12/15/19 155561 12/15/19 213-400-0000-5201 svcs 79895 1,668.59 FY 19-20 TREE TRIMMING & WEST COAST ARBORIST 11/16-REPAIR & MAINT 1/10/20 301 ARBORISTS 20200101 11/30/19 155483 11/30/19 213-400-0000-5201 SVCS 79895 2,015.24 FY 19-20 TREE TRIMMING & WEST COAST ARBORIST 11/1-REPAIR & MAINT 1/10/20 301 ARBORISTS 20200101 11/15/19 154930 11/15/19 221-400-0000-5201 svcs 79895 5,756.39 FY 19-20 TREE TRIMMING & WEST COAST ARBORISTS 12/1-REPAIR & MAINT 1/10/20 301 ARBORISTS 20200101 12/15/19 155562 12/15/19 221-400-0000-5201 svcs 79895 3,676 .90 FY 19-20 TREE TRIMMING & WEST COAST ARBORISTS 12/1-REPAIR & MAINT 1/10/20 301 ARBORISTS 20200101 12/15/19 155561 12/15/19 2 21-400-0000-5 20 1 svcs 79895 3,838.03 FY 19-20 TREE TRIMMING & WEST COAST ARBORIST 11/16-REPAIR & MAINT 1/10/20 301 ARBORISTS 20200101 11/30/19 155483 11/30/19 221-400-0000-5201 svcs 79895 4,635.40 79895 Total 30,633.15 WILLDAN FY 19-20 ON CALL 1/10/20 16 ENGINEERING 20200051 12/18/19 00618477 TRAFFIC ENG'G 11/19 101-400-3120-5101 PROF/TECH SVCS 79896 742.00 WILLDAN FY 19-20 ON CALL 1/10/20 16 ENGINEERING 20200051 12/18/19 00618476 TRAFFIC ENG'G 11/19 101-400-3120-5101 PROF/TECH SVCS 79896 6,790.00 CHECK DATE: 01/10/2020 Page 35 Resolution No. 2020-02 Exhibit A Page 35 of 37 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 ENC2019-00320 SCE WILLDAN PLAN REVIEW THRU 1/10/20 16 ENGINEERING 0 12/20/19 00618492 11/29/19 780-220-3110-0229 DEPOSITS PAYABLE 79896 215 .25 ENC2019-00234 PLAN WILLDAN REVIEW THRU 11/29- 1/10/20 16 ENGINEERING 0 12/20/19 00618491 /19 780-220-3110-0229 DEPOSITS PAYABLE 79896 296 .75 ENC2019-00358 PLAN WILLDAN REVIEW THRU 1/10/20 16 ENGINEERING 0 12/20/19 00618496 11/29/19 780-220-3110-0229 DEPOSITS PAYABLE 79896 215 .25 ENC2019-00357 PLAN WILLDAN REVIEW THRU 1/10/20 16 ENGINEERING 0 12/20/19 00618495 11/29/19 780-220-3110-0229 DEPOSITS PAYABLE 79896 296.75 ENC2019-00029 PLAN WILLDAN REVIEW THRU 1/10/20 16 ENGINEERING 0 12/20/19 00618493 11/29/19 780-220-3110-0229 DEPOSITS PAYABLE 79896 349.00 ENC2019-00339 PLAN WILLDAN REVIEW THRU 1/10/20 16 ENGINEERING 0 12/20/19 00618494 11/29/19 780-220-3110-0229 DEPOSITS PAYABLE 79896 296.75 ENC2019-00081 PLAN WILLDAN REVIEW THRU 1/10/20 16 ENGINEERING 0 11/26/19 00618428 11/29/19 780-220-3110-0229 DEPOSITS PAYABLE 79896 215 .25 ENC2019-00167 PLAN WILLDAN REVIEW THRU 1/10/20 16 ENGINEERING 0 11/26/19 00618429 10/25/19 780-220-3110-0229 DEPOSITS PAYABLE 79896 163.00 ENC2019-00202 PLAN WILLDAN REVIEW THRU 1/10/20 16 ENGINEERING 0 11/26/19 00618430 10/25/19 780-220-3110-0229 DEPOSITS PAYABLE 79896 244.50 ENC2019-00203 PLAN WILLDAN REVIEW THRU 1/10/20 16 ENGINEERING 0 11/26/19 00618431 10/25/19 780-220-3110-0229 DEPOSITS PAYABLE 79896 244.50 ZON2016-00512 WILLDAN PROF SVCS THRU 1/10/20 16 ENGINEERING 0 7/24/19 00616786 6/28/19 780-220-4120-0229 DEPOSITS PAYABLE 79896 125.00 CHECK DATE: 01/10/2020 Page 36 Resolution No. 2020-02 Exhibit A Page 36 of 37 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 ZON2015-00484 WILLDAN PROF SVCS THRU 1/10/20 16 ENGINEERING 0 7/24/19 00516787 6/28/19 780-220-4120-0229 DEPOSITS PAYABLE 79896 228 .30 ZON2016-00372 WILLDAN PLAN CHECK THRU 1/10/20 16 ENGINEERING 0 12/13/19 00618412 10/25/19 780-220-4120-0229 DEPOSITS PAYABLE 79896 218 .00 79896 Total 10,640.30 WORLD COMMUNICATI SATELLITE PHONES 1/10/20 1699 ON 0 1/1/20 AS01201353 12/19 101-400-1480-5301 TELEPHONE 79897 256.50 79897 Total 256 .50 Grand Total $ 1,773,807.50 Emergency Checks 0 Total Checks 123 CHECK DATE: 01/10/2020 Page 37 Resolution No. 2020-02 Exhibit A Page 37 of 37