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CC SR 20200204 C - Register of Demands
RESOLUTION NO. 2020 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as requir d by law and that the payments are hereby authorized in the amount set h th e· . PASSED, APPROVED and ADOPTED on February 4 , 2020. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Emily Colborn, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No . 2020-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on February 4, 2020 . City Clerk 1 CITY OF RANCHO PALOS VERDES- Check Register City Council February 4, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY19-20 PUMP REPLACEMENT PETA K REPAIR & MAINT 1/24/20 716 ABALONE COVE 20200147 11/10/19 1673 WELL 285-400-0000-5201 svcs 79899 1,925.50 FY19-20 PUMP REPLACEMENT PETAK REPAIR & MAINT 1/24/20 716 ABALONE COVE 20200147 11/10/19 1673 WELL 79 5-400-0000-5 201 svcs 79899 1,925.50 79899 Total 3,851.00 ALESHIRE & DECEMBER201 GENERAL DECEMBER LEGAL SERVICES- 1/24/20 3072 WYNDER 0 1/16/20 9 2019 LEGAL SERVICES 101-400-1210-5107 GE NERAL 79900 36,977.58 ALESHIRE & LEGAL SERVICES LEGAL SERVICES- 1/24/20 3072 WYNDER 0 11/7/19 54046 11/07/19 101-400-1210-5107 GENERAL 79900 3,500.00 LABOR NEG ALESHIRE & DECEMBER201 DECEMBER 2019 LEGAL SERVICES- 1/24/20 3072 WYNDER 0 1/16/20 9 LEGAL SERVICES 101-400-1210-5108 LABOR NEG. 79900 1,290.00 LITIGATION ALESHIRE & DECEMBER201 DECEMBER 2019 LEGAL SERVICES- 1/24/20 3072 WYNDER 0 1/16/20 9 LEGAL SERV ICES 101-400-1210-5109 LITIGATION 79900 40,407.39 ALESHIRE & DECEMBER201 CODE ENF DECEMBER LEGAL SERVICES- 1/24/20 3072 WYNDER 0 1/16/20 9 2019 LEGAL SERV ICE S 101-400-1210-5110 CODE ENFORCE 79900 9,083.74 79900 Total 91,258.71 FY 19-20 SCHOOL ALL CITY CROSSING GUARD 1/24/20 22 MANAGEM ENT 20200050 12/31/19 65757 svcs 12/15-12/28/19 101-400-3120-5101 PROF/TECH SVCS 79901 2,155 .65, 79901 Total 2,155.65 FY 19-20 ANDERSON PEN PVDE/BRONCO 1/24/20 2744 NA 20200056 11/5/19 7834 WIDENING 10/19 101-400-3120-5101 PROF/TECH SVCS 79902 3,145.00 FY 19-20 ANDERSON PEN PVDE/BRONCO 1/24/20 2744 NA 20200056 10/9/19 7782 WIDENING 09/19 101-400-3120-5101 PROF/TECH SVC S 79902 3,068 .75 CHECK DATE: 01/24/2020 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council February 4, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ANDERSONPEN FY18-19 LADERA 1/24/20 2744 NA 20190327 12/16/19 7952 LINDA SURVEY 12/19 334-400-8405-8001 PROF/TECH SVCS 79902 6,394.50 79902 Total 12,608.25 NEIGHBORHOOD 1/24/20 490 AT&T 0 1/13/20 5198648-01/20 WATCH 01/20 780-220-6120-0229 DEPOSITS PAYABLE 79903 47 .60 79903 Total 47.60 BEAR USE OF RADIO COMMUNICATI FREQUENCY 1/24/20 3273 ONS 0 1/2/20 49 55872 AGR EEM ENT 2020 101-400-1480-5301 TELEPHONE 79904 100.00 79904 Total 100.00 FY19-20 PATROL BLACK KNIGHT SERVICE FOR PARKS REPAIR & MAINT 1/24/20 3197 PATROL 20200027 1/17/20 2529 02/20 101-400-3140-5201 svcs 79905 2,083.00 79905 Total 2,083.00 BLU E SHI ELD INSURANCE 1/24/20 1288 OF CA 0 1/16/20 200160001005 PREMIUMS 02/20 101-203-0000-0235 WITHHOLDING 79906 11,035.27 79906 Total 11,035.27 QUARTERLY FEE BUILDING & CA BLDG REPORTING 10-SAFETY ADMIN 1/24/20 1952 STANDARD S 0 1/13/20 10-12/2019 12/2019 101-300-0000-3208 FEE S 79907 545.40 79907 Total 545.40 CA WATER 1/24/20 49 SERVICE CO 0 1/7/20 88474-12/19 INDIAN PEAK 12/19 101-400-3180-5302 WATER 79908 372.85 79908 Total 372.85 FY 19-20 CANON CANON EQUIPMENT LEASE EQUIPMENT & 1/24/20 2521 SOLUTIONS 20200046 1/13/20 20988590 02/20 681-400-0000-8101 FURNITURE 79909 2,195 .95 79909 Total 2,195.95 CITY OF CCCA TOUR DINNER 1/24/20 58 ROLLING HILL 0 1/6/20 01062020 A. MIHRANIAN 101-400-1410-6001 MTG & CONF 79910 141.29 79910Total 141.29 ----- CHECK DATE: 01/24/2020 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council February 4, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount LOAN REPAYMENT DEFERRED COMMUNITY H I P98 -21 HERRITY , REVENUE- 1/24/20 735 DEVELOPMNT 0 1/9/20 01092020 CHARLES & DOROTHY 310-210-0000-0221 UNEARNED 79911 10,000.00 79911 Total 10,000.00 CON CENTRA FY19 -20 PRE -EMPLOY 1/24/20 1491 MEDICAL 0 12/18/19 66556701 PHYSICALS 12/19 101-400-1450-5101 PROF/TECH SVCS 79912 85 .50 79912 Total 85.50 CORE LOGIC FY 19-20 AS SES SOR REPA I R & MAINT 1/24/20 85 SOLUTION 20200126 12/31/19 82000677 PARCEL DATA 12/19 101-400-1470-5201 svcs 79913 1,008.53 79913 Total 1,008.53 FY19-20 CANDIDATE COUNTY OF LA, STATMENT PRINTING 1/24/20 343 REGIST 0 12/6/19 20-3004 ELECTIONS 101-400-1311-5101 PROF/TECH SVCS 79914 2,971 .80 79914 Total 2,971.80 RECORD FULL COUNTY OF LA, CONVEYANCE HIP 1/24/20 343 REGIST 0 1/9/20 01092020 LOAN 98-21 HERRITY 101-400-2110-4901 MISC. EXPENSES 79915 8 .00 79915 Total 8.00 cox COMMUNICATI 035245301-AB COVE CIRCUIT 1/24/20 3088 ONS 0 1/9/20 01/20 01/20 101-400-1480-5301 TELEPHONE 79916 669 .93 cox COMMUNICATI 035258201- 1/24/20 3088 ONS 0 1/10/20 01/20 HESSE PARK 01/20 101-400-1480-5301 TELEPHONE 79916 550 .72 79916 Total 1,220.65 CHECK DATE: 01/24/2020 Page 3 4 CITY OF RANCHO PALOS VERDES- Check Register City Council February 4, 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 LEGAL 900575895-NOTICES/AD CDD 1/24/20 66 DAILY BREEZE 20200011 12/30/19 01/20 THRU 1/4/20 101-400-4120-5102 ADVERTISING 79917 416.34 79917 Total 416.34 FY 18-19 STORM DCA CIVIL DRAIN DEFICIENCY ARCHITECTURE 1/24/20 1070 ENGR 20190337 12/31/19 25364 12/19 330-400-8715-8004 DESIGN SERVICES 79918 33,802.29 FY 19-20 DESIGN DCA CIVIL CREST RD TO ENGINEERING 1/24/20 1070 ENGR 20200201 12/31/19 25365 CRESTRIDGE 12/19 330-400-8714-8005 DESIGN SERVICES 79918 6,561.20 79918 Total 40,363.49 2020 CALIFORNIA DFM ELECTIONS CODE 1/24/20 2111 ASSOCIATES 0 1/21/20 2020 BOOK 101-400-1311-5101 PROF/TECH SVCS 79919 56.84 79919 Total 56.84 DISCOVERY 1/24/20 2928 BENEFITS 0 12/31/19 0001102625-1 N COBRA/FSA 12/19 101-400-1450-5101 PROF/TECH SVCS 79920 135.00 79920 Total 135.00 DIVISION OF ST CASP FEES 10-MISC ACCOUNTS 1/24/20 2580 ARCH I 0 1/16/20 10-12/2019 12/2019 101-200-0000-0207 PAYABLE 79921 1,168.00 DIVISION OF ST CASP FEES 10- 1/24/20 2580 ARCH I 0 1/16/20 10-12/2019 12/2019 101-300-0000-3902 CASP FEES 79921 -1,051.20 79921 Total 116.80 DECEMBER201 FY 19-20 STREET REPAIR & MAINT 1/24/20 3024 EDCO DISPOSAL 20200066 12/31/19 9 SWEEPING 12/19 101-400-3130-5201 svcs 79922 2,250.00 DECEMBER201 FY 19-20 STREET REPAIR & MAINT 1/24/20 3024 EDCO DISPOSAL 20200066 12/31/19 9 SWEEPING 12/19 216-400-0000-5 2 01 svcs 79922 2,196.40i DECEMBER201 FY 19-20 STREET REPAIR & MAINT 1/24/20 3024 EDCO DISPOSAL 20200066 12/31/19 9 SWEEPING 12/19 338-400-3180-5 201 svcs 79922 16,096.00 79922 Total 20,542.40 CHECK DATE: 01/24/2020 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council February 4, 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 EMBROIDER OP MATERIALS & 1/24/20 2169 EMBROID ME 20200043 12/16/19 77400 UNIFORMS FOR R&P 101-400-5110-4310 SUPPLIES 79923 550.69 79923 Total 550.69 1/24/20 3155 FRONTIER 0 1/7/20 5417073-01/20 LADERA LINDA 01/20 101-400-1480-5301 TELEPHONE 79924 164.68 1/24/20 3155 FRONTIER 0 1/7/20 1725237-01/20 RPVTV FIOS 01/20 101-400-1480-5301 TELEPHONE 79924 112.29 AB COVE SEWER 1/24/20 3155 FRONTIER 0 1/4/20 5444872-01/20 01/20 101-400-1480-5301 TELEPHONE 79924 60.41 1/24/20 3155 FRONTIER 0 1/4/20 3771222.01/20 AB COVE 01/20 101-400-1480-5301 TELEPHONE 79924 95.40 CITY HALL STUDIO 1/24/20 3155 FRONTIER 0 1/7/20 5441523-01/20 ALARM 01/20 101-400-1480-5301 TELEPHONE 79924 60.88 79924 Total 493.66 FY 18-19 LOWER HESSE SHADE OP MATERIALS & 1/24/20 1490 GAMETIME 20190380 6/13/19 p Jl-0115572 STRUCTURE 101-400-3151-4310 SUPPLIES 79925 26,025.83 FY 18-19 LOWER HESSE SHADE OP MATERIALS & 1/24/20 1490 GAMETIME 20190380 6/13/19 PJI-0115572 STRUCTURE 2 28-400-0000-4310 SUPPLIES 79925 3,000.00 79925 Total 29,025.83 MUNICAST FINANCIAL GOVERNMENT FORECASTING & 1/24/20 3195 FINANCE 0 1/16/20 RPV-0120 -01 TREND MODEL 101-400-2110-5101 PROF/TECH SVCS 79926 2,995.00 79926 Total 2,995.00; HARDY & FY19-20 ROADWAY REPAIR & MAINT 1/24/20 97 HARPER 20200116 12/20/19 46091 MAINTENANCE 12/19 202-400-3170-5201 svcs 79927 38,891.49 CHECK DATE: 01/24/2020 Page 5 6 CITY OF RANCHO PAlOS VERDES - Check Register City Council February 4, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount HARDY & FY 19-20 ANNUAL PB OTHER 1/24/20 97 HARPER 20200109 12/19/19 46094 LANDSLIDE 12/19 215 -400-8302-8802 IMPROVEMENTS 79927 5,452.00 HARDY & FY 19-20 ANNUAL PB OTHER 1/24/20 97 HARPER 20200109 12/11/19 46124 LANDSLIDE 11/19 215 -400-8302-8802 IMPROVEMENTS 79927 71,796 .39 HARDY & FY 19-20 ANNUAL PB OTHER 1/24/20 97 HARPER 20200109 12/19/19 46093A LANDSLIDE 11/19 215-400-8302-8802 IMPROVEMENTS 79927 24,063.20 FY 19-20 ANNUAL PB HARDY & LANDSLIDE OTHER 1/24/20 97 HARPER 20200109 11/30/19 46093 PATCHING 11/19 215 -400-8302-8802 IMPROVEMENTS 79927 15,325.00 HARDY & FY19-20 ROADWAY REPAIR & MAINT 1/24/20 97 HARPER 20200116 12/20/19 46091 MAINTENANCE 12/19 338-400-3170-5201 svcs 79927 28,808.51 79927 Total 184,336.59 MISC 1/24/20 1347 HARTFORD LIFE 0 1/20/20 01246542968 PREMIUMS 01/20 101-203-0000-0239 WITHHOLDING 79928 3,225.31 79928 Total 3,225.31 HOWARD FY 19-20 ELECTRICAL REPAIR & MAINT 1/24/20 2240 ELECTRIC 20200094 10/11/19 10265 REPAIRS PVIC 101-400-3140-5201 svcs 79929 947.00 79929 Total 947.00 FY 19-20 STAFF INTERWEST AUGMENTATION ' 1/24/20 3033 CONSULTING 20200165 1/13/20 56331 12/19 101-400-3110-5101 PROF/TECH SVCS 79930 6,880.00 FY19-20 SUPPORT INTERWEST WIRELESS TELECOM 1/24/20 3033 CONSULTING 20200115 1/13/20 56325 12/19 101-400-3110-5101 PROF/TECH SVCS 79930 2,380.00 FY 19-20 STAFF INTERWEST AUGMENTATION 1/24/20 3033 CONSULTING 20200165 1/13/20 56333 12/19 101-400-3110-5101 PROF/TECH SVCS 79930 480.00 CHECK DATE: 01/24/2020 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council February 4, 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 STAFF INTERW EST AUGMENTATION 1/24/20 3033 CONSULTING 20200165 1/13/20 56332 12/19 101-400-3110-5101 PROF/TECH SVCS 79930 800.00 FY 19-20 STAFF INTERWEST AUGMENTATION 1/24/20 3033 CONSULTING 20200165 1/13/20 56334 12/19 101-400-3110-5101 PROF/TECH SVCS 79930 320.00 FY 19-20 PERMIT INTERWEST TECH, PLAN CK, 1/24/20 3033 CONSULTING 20200007 1/8/20 56173 INSPECTIONS 12/19 101-400-4130-5101 PROF/TECH SVCS 79930 26,580.00 FY 19-20 PERMIT INTERWEST TECH, PLAN CHECK 1/24/20 3033 CONSULTING 20200007 12/10/19 55459 11/19 101-400-4130-5101 PROF/TECH SVCS 79930 520.00 FY 19-20 FUEL MOD INTERWEST PROGRAM MGMT 1/24/20 3033 CONSULTING 20200190 1/14/20 56350 12/19 101-400-3230-5101 PROF/TECH SVCS 79930 5,031.25 79930 Total 42,991.25 FY 19-20 SERVICE AWARD OP MATERIALS & 1/24/20 1104 JL CONCEPTS 20200196 12/9/19 7840 RECOGNITION PINS 101-400-2999 -4310 SUPPLIES 79931 6,360.00 79931 Total 6,360.00 JOHN L. REIMBURSABLE 1/24/20 116 HUNTER 20200107 12/19/19 RPVCIMP1119 FY 19-20 CIMP 11/19 101-400-3130-5118 SERVICES 79932 752.50 79932 Total 752.501 FY 19-20-RPVTV- JEFF KOVEN 12/17- 1/24/20 2392 KOVEN VIDEO 20200122 1/13/20 0152 12/18/19 101-400 -1440-5101 PROF/TECH SVCS 79933 450.00 FY 19-20 -RPVTV - 1/24/20 2392 KOVEN VIDEO 20200122 1/20/20 0153 JEFF KOVEN 1/18/20 101-400-1440-5101 PROF/TECH SVCS 79933 300.00 79933 Total 750.00 CHECK DATE: 01/24/2020 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council February 4, 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 CRIME LA COUNTY SUPPRESSION 11/6- 1/24/20 143 SHERIFF 20200096 12/18/19 201652AL 11/15/19 101-400-6110-5101 PROF/TECH SVCS 79934 1,241.65 FY 19-20 LA COUNTY SUPPLEMENTAL PUBLIC SAFETY- 1/24/20 143 SHERIFF 20200139 12/18/19 201653AL PATROL 11/4-11/5/19 101-400-6120-5115 SUPPLEMENTAL 79934 886.89 79934 Total 2,128.54 LA COUNTY, FY19-20 COYOTE 1/24/20 822 AGRICULT 20200199 12/17/19 1218N MANAG EM ENT 11/19 101-400-4180-5101 PROF/TECH SVCS 79935 1,156.87 79935 Total 1,156.871 FY19 -20 CITY MARINA NEVVSLETTERINSERT 1/24/20 2714 GRAPHIC 20200178 12/31/19 116776 VVINTER 101-400-1420-5103 PRINT/BIND 79936 2,125.00 FY19-20 CITY MARINA NEVVSLETTERINSERT 1/24/20 2714 GRAPH IC 20200178 12/31/19 116776 VVINTER 101-400-5110-5103 PRINT/BIND 79936 4,500.00 FY19-20 CITY MARINA N EVVSL ETTER INSERT 1/24/20 2714 GRAPHIC 20200178 12/31/19 116776 VVINTER 213-400-0000-5103 PRINT/BIND 79936 1,686.67 FY19-20 CITY MARINA NEVVSLETTERINSERT 1/24/20 2714 GRAPHIC 20200178 12/31/19 116776 VVINT ER 216-400-0000-5103 PRINT/BIND 79936 500.00 79936 Total 8,811.67 TECHNICAL TRAINING MAUREEN FOR CITY CLERK'S 1/24/20 1582 KANE & ASSOC 0 12/17/19 121719 STAFF 03/2020 101-400-1310-6101 TRAINING 79937 1,550.00 79937 Total 1,550.00 FAC USE REFUND MCCANTS, INSTRUCTOR- 1/24/20 1342 KEVIN 0 1/9/20 010519KM MCCANTS, KEVIN 101-220-0000-0229 DEPOSITS PAYABL E 79938 100.00 CHECK DATE: 01/24/2020 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Regi ster City Council February 4, 2020 Ch eck Vendor Invoice Account Dat e No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 79938 Total 100.00 FY 19-20 CDBG MICHAEL GRANT & CONTRACT ADA IMPROV- 1/24/20 3028 BAKER INTER 20200083 1/13/20 1071489 CADD I NGTON 12/19 310-400-8810-8001 PROF/TECH 79939 2,260.00 FY18-19 CDBG MICHAEL ADMIN SERVICES 1/24/20 3028 BAKER INTER 20190229 1/13/20 1071487 12/19 310-400-8832-8001 PROF/TECH SVCS 79939 1,050.00 79939 Total 3,310.00 MICLAT, FAC USE REFUND HP - 1/24/20 861 TEOFILO 0 1/11/20 011120TM MICLATTEOFILO 101-220-0000-0229 DEPOSITS PAYABLE 79940 300 .00 79940 Total 300.00 FY 19-20 CITY CLERK MUNICIPAL MUNI CODE 1/24/20 1923 CODE, CORP 20200156 12/31/19 00338083 SUPPLEMENTS 101-400-1310-6102 PUB/JRNL 79941 946.47 79941 Total 946.47 MUNIS ERVICES, FY19-20 CAFR 1/24/20 485 LLC 0 9/30/19 INV06-007076 REPORT SVC S 09/19 101-400-2110-5101 PROF/TECH SVCS 79942 1,700.00 79942 Total 1,700.00 NATIONAL FY19-20 CITY CLERK 1/24/20 185 MEDIA, INC. 20200208 12/31/19 51655 73 -12/19 PUBLISHING 12/19 101-400-1310-5102 ADVERTISING 79943 105.93 FY19 -20 PW LEGAL NATIONAL 5165568-NOTICES & 1/24/20 185 MEDIA, INC. 20200061 12/31/19 466774 ADV ERTISING 12/19 101-400-3110-5102 ADVERTISING 79943 1,808.08 79943 Total 1,914.01 OFFICE D EPOT, FY 19-20 HR OFFICE OP MATERIALS & 1/24/20 171 INC. 20200021 12/20/19 419248882001 SUPPLIES 101-400-1450-4310 SU PPLIES 79944 189.65 OFFICE DEPOT, FY 19-20 FINANCE O P MATERIALS & 1/24/20 171 INC. 20200001 1/7/20 424496692001 OFFICE SUPPLI ES 101-400-2110-4310 SUPPLIES 79944 15.47 ------- CHECK DATE: 01/24/2020 Page 9 10 CITY OF RANCHO PALOS VERDES- Check Register City Council February 4, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 415759224800 FY 19-20 FINANCE OP MATERIALS & 1/24/20 171 INC. 20200001 12/13/19 1 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 79944 15.72 OFFIC E DEPOT, FY19-20 PW OFFICE OP MATERIALS & 1/24/20 171 INC. 20200015 1/8/20 424871023001 SUPPLIES 101-400-3110-4310 SUPPLIES 79944 24 .87 OFFICE DEPOT, FY19 -20 PW OFFICE OP MATERIALS & 1/24/20 171 INC. 20200015 1/8/20 424868680001 SUPPLIES 101-400-3110-4310 SUPPLIES 79944 57.05 OFFICE DEPOT, FY19-20 PW OFFICE OP MATERIALS & 1/24/20 171 INC. 20200015 1/2/20 422935627001 SUPPLIES 101-400-3110-4310 SUPPLIES 79944 15 .98 OFFICE D EPOT, FY19-20 PW OFFICE OP MATERIALS & 1/24/20 171 INC. 20200015 1/2/20 422936517001 SUPPLIES 101-400-3110-4310 SUPPLIES 79944 65 .69 OFFICE D EPOT, FY19-20 PW OFFICE OP MATERIALS & 1/24/20 171 INC. 20200015 1/3/20 422936516001 SUPPLIES 101-400-3110-4310 SUPPLIES 79944 56.93 OFFICE DEPOT, FY19-20 PW OFFICE OP MATERIALS & 1/24/20 171 INC. 20200015 12/17/19 416629229001 SUPPLIES 101-400-3110-4310 SUPPLIES 79944 65 .69 OFFICE DEPOT, FY19-20 PW OFFICE OP MATERIALS & 1/24/20 171 INC. 20200015 12/24/19 421120079001 SUPPLIES CREDIT 101-400-3110-4310 SUPPLIES 79944 -65.69 OFFICE DEPOT, FY19-20 R&P ADMIN OP MATERIALS & 1/24/20 171 INC. 20200028 1/8/20 425396915001 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 79944 176.81 OFFICE DEPOT, FY19-20 R&P OFFICE OP MATERIALS & 1/24/20 171 INC. 20200028 12/17/19 417623723001 SUPPLIES 101-400-5110-4310 SUPPLIES 79944 52 .11 OFFICE DEPOT, FY19-20 R&P OFFICE OP MATERIALS & 1/24/20 171 INC. 20200028 12/17/19 417570738001 SUPPLIES 101-400-5110-4310 SUPPLIES 79944 98 .95 OFFICE DEPOT, FY19-20 R&P ADMIN OP MATERIALS & 1/24/20 171 INC. 20200028 12/24/19 420718571001 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 79944 33.59 OFFICE DEPOT, FY19-20 R&P ADMIN OP MATERIALS & 1/24/20 171 INC. 20200028 12/23/19 42071285 5001 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 79944 22.77 OFFICE D EPOT, FY19 -20 HESSE PK OP MATERIALS & 1/24/20 171 INC. 20200028 12/23/19 419605192001 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 79944 244.50 OFFICE DEPOT, FY19-20 PVIC OFFICE OP MATERIALS & I 1/24/20 171 INC. 20200028 1/7/20 424134970001 SUPPLIES 101-400-5180-4310 SUPPLIES 79944 48.25 ' ---·-·-- CHECK DATE: 01/24/2020 Page 10 11 CITY OF RANCHO PALOS VERDES- Check Register City Council February 4, 2020 Check Vendor Invoice Account Date No. V endor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, FY19 -20 PVIC OFFICE OP MATERIALS & 1/24/20 171 INC. 20200028 1/7/20 424134969001 SUPPLIES 101-400-5180-4310 SUPPLIES 79944 22.73 OFFICE DEPOT, FY19 -20 PVIC OFFICE OP MATERIALS & 1/24/20 171 INC. 20200028 1/7/20 424134388001 SUPPLIES 101-400-5180-4310 SUPPLIES 79944 19.26 OFFICE DEPOT, FY19-20 PVIC OFFICE OP MATERIALS & 1/24/20 171 INC. 20200028 12/13/19 415776789001 SUPPLIES 101-400-5180-4310 SUPPLIES 79944 63.16 OFFICE DEPOT, FY19-20 PVIC OFFICE OP MATERIALS & 1/24/20 171 INC. 20200028 12/19/19 418856756001 SUPPLIES 101-400-5180-4310 SUPPLIES 79944 136.91 OFFICE DEPOT, FY 19-20 OFFICE OP MATER IALS & 1/24/20 171 INC. 20200010 1/8/20 425505048001 SUPPLIES COD 101-400-4110-4310 SUPPLIES 79944 50.42 OFFICE DEPOT, FY 19-20 OFFICE OP MATERIALS & 1/24/20 171 INC. 20200010 1/8/20 425503277001 SUPPLIES COD 101-400-4110-4310 SUPPLIES 79944 100.60 OFFICE DEPOT, FY 19-20 OFFICE OP MATER IALS & 1/24/20 171 INC. 20200010 12/17/19 417570079001 SUPPLIES COD 101-400-4110-4310 SUPPLIES 79944 70 .81 OFFICE DEPOT, FY 19-20 OFFICE OP MATERIALS & 1/24/20 171 INC. 20200010 12/16/19 416974161001 SUPPLIES COD CREDIT 101-400-4110-4310 SUPPLIES 79944 -10.93 OFFICE DEPOT, FY 19-20 OFFICE OP MATERIALS & 1/24/20 171 INC. 20200010 12/16/19 415760398001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 79944 19.79 OFFICE DEPOT, FY 19-20 OFFICE OP MATERIALS & 1/24/20 171 INC. 20200010 12/13/19 415760093001 SUPPLIES COD 101-400-4110-4310 SUPPLIES 79944 37.54 OFFICE DEPOT, FY 19-20 OFFICE OP MATERIALS & 1/24/20 171 INC. 20200010 12/13/19 415755934001 SUPPLIES COD 101-400-4110-4310 SUPPLIES 79944 14.88 OFFICE DEPOT, FY 19-20 OFFICE OP MATER IALS & 1/24/20 171 INC. 20200010 12/13/19 415755933001 SUPPLIES COD 101-400-4110-4310 SUPPLIES 79944 70.86 OFFICE DEPOT, FY 19-20 OFFICE OP MATERIALS & 1/24/20 171 INC. 20200010 12/16/19 415755170001 SUPPLIES COD 101-400-4110-4310 SUPP LIES 79944 32 .83 79944 Total 1,747.20 FV19-20 EASTVI EW PK MOBILE PACIFIC STRUCTURE RENT 1/24/20 773 MOBILE 0 1/20/20 INV000809 22 02/20 101-400-5121-5106 RENTS & LEASES 79945 180.69 79945 Total 180.69 ----- CHECK DATE: 01/24/2020 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council February 4, 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 ROAD STRIPING AND REPAIR & MAINT 1/24/20 838 PCI 20200112 8/16/19 21468REV MARKING 101-400-3120-5201 svcs 79946 1,915.15 79946 Total 1,915.15 PROFESSIONAL FY19 -20 OPEN SPACE 1/24/20 2435 COMM . 0 1/7/20 156600247 HOTLINE 1/7-2/3/20 101-400-5110-5101 PROF/TECH SVCS 79947 155.05 79947 Total 155.05 PRUDENTIAL FY 19-20 FLOOR MAT REPAIR & MAINT 1/24/20 3127 OVERALL 20200064 1/1/20 42476284 SERVICE 101-400 -3140-5201 svcs 79948 82.70 79948 Total 82.70 FY18 -19 SANTA MONICA BAY CATCH CONNECTOR 1/24/20 514 PSOMAS 20190264 1/9/20 159003 BASIN 12/19 330-400-8709-8004 DESIGN SERVICES 79949 11,000.00 79949 Total 11,000.00 FY19-20 HABITAT PV PENINSULA RESTORATION 01- 1/24/20 1294 LAND 20200018 1/2/20 2020-001 03/2020 222-400-0000-5101 PROF/TECH SVCS 79950 33,261.25 FY19 -20 HABITAT PV PENINSULA RESTORATION 01-REPAIR & MAINT 1/24/20 1294 LAND 20200018 1/2/20 2020-001 03/2020 222-400-0000-5201 svcs 79950 4,678.75 79950 Total 37,940.00 RANCHO PALOS RPVEA ASSOCIATION MISC 1/24/20 723 VERDES 0 1/22/20 01242020 DUES 01/2020 101-203 -0000-0239 WITHHOLDING 79951 940.00 79951 Total 940.00 FY 19-20 PW PLAN RIGG AND DOCUMENT 1/24/20 2786 CONSULTING 20200090 1/2/20 1271 REVIEW 12/19 101-400-3110-5101 PROF/TECH SVCS 79952 1,225.00 79952 Total 1,225.00 FY19 -20 LIVESCAN 1/24/20 1782 SAFE & SECURE 0 1/6/20 12-2019 SERVICES 12/19 101-400-1450-5101 PROF/TECH SVCS 79953 20.00 79953 Total 20.00 CHECK DATE: 01/24/2020 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council February 4, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SERRAO, FY19 -20 RPVTV 1/24/20 1898 MARIA 20200137 1/9/20 332 SERVICES 12/19 101-400-1440-5101 PROF/TECH SVCS 79954 3,400 .00 79954 Total 3,400 .00 FY 19-20 AB COVE ACCESS & PAYMENT OP MATERIALS & 1/24/20 1614 SKIDATA , INC. 20200118 1/10/20 IN00008583 02/20 101-400-3151-4310 SUPPLIES 79955 1,135.00 79955 Total 1,135.00 SOUTHERN CA 1/24/20 248 EDISON 0 1/11/20 0124265-01/20 VIA COLIN ITA 01/20 101-400-3140-5304 ELECTRICITY 79956 47.44 SOUTHERN CA HAWTHORNE BLVD 1/24/20 248 EDISON 0 1/8/20 5605020-12/19 TC 12/19 211-400-0000-5 304 ELECTRICITY 79956 11.24 SOUTHERN CA 1/24/20 248 EDISON 0 1/8/20 7864176-12/19 VALLON RD TC 12/19 211-400-0000-5304 ELECTRICITY 79956 63 .70 SOUTHERN CA 1/24/20 248 EDISON 0 1/8/20 2853267-12/19 CREST RD TC 12/19 211-400-0000-5304 ELECTRICITY 79956 49.42 SOUTHERN CA 1/24/20 248 EDISON 0 1/10/20 7338234-01/20 MCCRYL CYN 01/20 225-400-0000-5304 ELECTRICITY 79956 10.59 79956 Total 182.39 FY19 -20 DRINKING 182653910117 WATER EASTVIEW PK OP MATERIALS & 1/24/20 2074 SPARKLETIS 20200078 1/17/20 20 01/20 101-400-3140-4310 SUPPLIES 79957 41.98 79957 Total 41.98 STATE OF STRONG MOTION BUILDING & 1/24/20 70 CALIFORNIA 0 1/13/20 10-12/2019 FEES 10-12/2019 101-300-0000-3207 SAFETY SMIP 799 5 8 1,750.59 79958 Total 1,750.59 FY19-20 STATE OF FINGERPRINT APPS 1/24/20 1436 CALIFORNIA 0 1/6/20 427107 12/19 101-400-1450-5101 PROF/TECH SVCS 79959 128.00 79959 Total 128.00 SUNBEAM JB9676BNOV20 ENC2019-00283 1/24/20 2663 CONSULTING 0 11/30/19 19 OBSERV . SVCS 11/19 780-220-3110-0229 DEPOSITS PAYABLE 79960 4,424.00 CHECK DATE: 01/24/2020 Page 13 14 CITY OF RANCHO PALOS VERDES- Check Register City Council February 4, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SUNBEAM JB9676ANOV20 ENC2019-00247 1/24/20 2663 CONSULTING 0 11/30/19 19 OBSERV. SVCS 11/19 780-220-3110-0229 DEPOSITS PAYABLE 79960 896 .00 SUNBEAM JB96840CT201 ENC2019-00328 1/24/20 2663 CONSULTING 0 9/22/19 9 OBSERV . SVCS 09/19 780-220-3110-0229 DEPOSITS PAYABLE 79960 112.00 SUNBEAM JB96830CT201 ENC2019-00322 1/24/20 2663 CONSULTING 0 10/31/19 9 OBSERV . SVCS 10/19 780-220-3110-0229 DEPOSITS PAYABLE 79960 448 .00 SUNBEAM JB96820CT201 ENC2019-00308 1/24/20 2663 CONSULTING 0 10/31/19 9 OBSERV . SVCS 09/19 780-220-3110-0229 DEPOSITS PAYABLE 79960 112.00 SUNBEAM JB96810CT201 ENC2019-00254 1/24/20 2663 CONSULTING 0 10/31/19 9 OBSERV. SVCS 10/19 780-220-3110-0229 DEPOSITS PAYABLE 79960 336.00 SUNBEAM JB96800CT201 ENC2019-00311 1/24/20 2663 CONSULTING 0 10/31/19 9 OBSERV. SVCS 10/19 780-220-3110-0229 DEPOSITS PAYABLE 79960 112.00 SUNBEAM JB96780CT201 ENC2019-00289 1/24/20 2663 CONSULTING 0 10/31/19 9 OBSERV. SVCS 10/19 780-220-3110-0229 DEPOSITS PAYABLE 79960 560 .00! 79960 Total 7,000.00 SUPREME FY 19-20 PRINTING 1/24/20 2322 GRAPHICS 20200024 1/8/20 20787 BUS CARDS R.M. 101-400-4110-5103 PRINT/BIND 79961 242 .55 79961 Total 242 .55 FY19-20 DATA BASE TRAN, TRI DESIGN EQUIP 1/24/20 1613 NGOC 20200121 1/21/20 190002 REPLACEMENT 01/20 101-400-2110-5101 PROF/TECH SVCS 79962 1,176.00 79962 Total 1,176.00 COUNCIL MTG CAL U.S. BANK CARD CHARGES 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-1110-6001 MTG & CONF 79963 307.73 CHECK DATE: 01/24/2020 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council February 4, 2020 Check Vendor Invoice Account Date No . Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount COUNCIL SUPPLI ES U.S. BANK CAL CARD CHARG ES OP MATERIALS & 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-1310-4310 SUPPLIES 79963 68.99 CITY CLERK MEMB U.S. BANK DUES CAL CARD DUES & 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT CHARGES 01/20 101-400-1310-4601 M EMBERSHIPS 79963 27.50 CITY CLERK TRAINING U.S. BANK CAL CARD CHARGES 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-1310-6101 TRAINING 79963 492.39 CTY MANAGER MTG U.S . BANK CAL CARD CHARGES 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-1410-6001 MTG & CONF 79963 1,200.00 COMM OUTREACH U.S. BANK SUPPLI ES CAL CARD OP MATERIALS & 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT CHARGES 01/20 101-400-1420-4310 SUPPLIES 79963 57.49 COMM OUTREACH U.S. BANK MTG CAL CARD 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT CHARGES 01/20 101-400-1420-6001 MTG & CONF 79963 136.07 RECRUITMENT CAL U .S. BANK CARD CHARGES RECRUITM ENT 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-1450-5117 ACTIVITIES 79963 1,080.00 PERSONN EL MTG CAL U .S. BANK CARD CHARGES 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-1450-6001 MTG & CONF 79963 699 .00 IT SUPPLI ES CAL U.S. BANK CARD CHARGES OP MATERIALS & 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-14 70-4310 SUPPLIES 79963 98.40 U.S . BANK IT MAINT CAL CARD REPAIR & MAINT 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT CHARGES 01/20 101-400-14 70-5201 svcs 79963 157.19 CHECK DATE: 01/24/2020 Page 15 16 CITY OF RANCHO PALOS VERDES- Check Register City Council February 4, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FINANCE MTG CAL U.S. BANK CARD CHARGES 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-2110-6001 MTG & CONF 79963 1,529.05 NON DEPT MTG CAL U.S. BANK CARD CHARGES 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-2999-6001 MTG & CONF 79963 2,623.71 PW'S SUPPLIES CAL U.S. BANK CARD CHARGES OP MATERIALS & 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-3110-4310 SUPPLIES 79963 14.99 PW'S MEMB DUES U.S. BANK CAL CARD CHARGES DUES & 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-3110-4601 MEMBERSHIPS 79963 116.00 U.S . BANK PW'S MTG CAL CARD 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT CHARGES 01/20 101-400-3110-6001 MTG & CONF 79963 166.53 BLDG MAINT U.S. BANK SUPPLIES CAL CARD OP MATERIALS & 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT CHARGES 01/20 101-400-3140-4310 SUPPLIES 79963 1,155.21 BLDG MAINT i LEASE/RENTS CAL U.S. BANK CARD CHARGES 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-3140-5106 RENTS & LEASES 79963 1,536.36 PLANNING MTG CAL U.S . BANK CARD CHARGES 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-4120-6001 MTG & CONF 79963 340.95 PLANNING TRAINING U.S. BANK CAL CARD CHARGES 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-4120-6101 TRAINING 79963 565.00 REC SUPPLIES CAL U.S . BANK CARD CHARGES OP MATERIALS & 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-5110-4310 SUPPLIES 79963 439.93 CHECK DATE: 01/24/2020 Page 16 17 CITY OF RANCHO PALOS VERDES- Check Register City Council February 4, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount U.S. BANK REC MTG CAL CARD 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT CHARGES 01/20 101-400-5110-6001 MTG & CONF 79963 858.88 REC TRAINING CAL U.S. BANK CARD CHARGES 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-5110-6101 TRAINING 79963 104.00 HESSE PK SUPPLIES U.S. BANK CAL CARD CHARGES OP MATERIALS & 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-5130-4310 SUPPLIES 79963 17.78 RYAN PK SUPPLIES U.S . BANK CAL CARD CHARGES OP MATERIALS & 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-5140-4310 SUPPLIES 79963 767.35 LADER LINDA U.S. BANK SUPPLIES CAL CARD OP MATERIALS & 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT CHARGES 01/20 101-400-5150-4310 SUPPLIES 79963 8.70 AB COVE SUPPLIES U.S . BANK CAL CARD CHARGES OP MATERIALS & 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-5160-4310 SUPPLIES 79963 750.89 SPECIAL EVENT U.S . BANK SUPPLIES CAL CARD OP MATERIALS & 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT CHARGES 01/20 101-400-5170-4310 SU PPLIES 79963 100.09 U.S . BANK FUEL CAL CARD 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT CHARGES 01/20 101-400-3240-4313 FU ELS/GASOLINE 79963 1,018.70 VEHICLE MAINT CAL U .S. BANK CARD CHARGES REPAIR & MAINT 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-3240-5201 svcs 79963 21.99 PARKS MAINT U.S. BANK SUPPLIES CAL CARD OP MATERIALS & 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT CHARGES 01/20 101-400-3151-4310 SUPPLIES 79963 65.45 EASTVW PK SUPPLIES U.S. BANK CAL CARD CHARGES OP MATERIALS & 1/24/20 2993 NATIONAL 0 1/8/20 01092019STM"!_ 01/2o_ ___ 101-400-5121-4310 SUPPLIES 79963 9.21 --------------- CHECK DATE: 01/24/2020 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council February 4, 2020 Check Vendor Invoice Account Date No. Vendor Nam e PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OSM SUPPLIES CAL U.S. BANK CARD CHARGES OP MATERIALS & 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-5122-4310 SUPPLIES 79963 829 .30 VOLUNTE ER SUPPLIES U .S. BANK CAL CARD CHARGES OP MATERIALS & 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-5172-4310 SUPPL IES 79963 99 .00 RANGERS SUPPL IES U .S. BANK CAL CARD CHARGES OP MATER IALS & 1/24/20 2993 NATIONAL 0 1/8/20 01092019STMT 01/20 101-400-5123-4310 SUPPLIES 79963 4,124.03 79963 Total 21,587.86 UNDERGROUN FY19 -20 NEW SEWER REPAIR & MAINT 1/24/20 1701 D SERVICE 0 1/1/20 122019584 TICKET CHRGS 202-400-3180-5201 svcs 79964 130.45 FY19-20 CA STATE UNDERGROUN FEE REG COSTS REPAIR & MAINT 1/24/20 1701 D SERVICE 0 1/1/20 18DSBFE7137 BILLABLE TICKETS 202-400-3180-5201 svcs 79964 70.67 79964 Total 201.12 VERIZON 1/24/20 692 WIRELESS 0 12/1/19 9843233988 EOC CELLULAR 11/19 101-400-1430-5301 TELEPHONE 79965 270.47 VERIZON REPAIR & MAINT 1/24/20 692 WIRELESS 0 12/1/19 9843233988 IT CELLULAR 11/19 101-400-14 70-5201 svcs 79965 165.75 VERIZON 1/24/20 692 WIR ELESS 0 12/1/19 9843233988 IT CELLULAR 11/19 101-400-1480-5301 TELEPHONE 79965 284.47 VERIZON 1/24/20 692 WIRELESS 0 12/1/19 9843233988 PW CELLULAR 11/19 101-400-3110-5301 TELEPHONE 79965 692.01 VERIZON BLDG & SFTY 1/24/20 692 WIRELE SS 0 12/1/19 9843233988 CELLULAR 11/19 101-400-4130-5301 TELEPHONE 79965 448.77 VERIZON 1/24/20 692 WIRELESS 0 12/1/19 9843233988 R&P CELLULAR 11/19 101-400-5110-5301 TELEPHONE 79965 301.84 V ERIZO N HOA SECUR ITY 1/24/20 692 WIR ELESS 0 1/1/20 9845364800 CAMERAS 12/19 101-400-6120-5301 TELEPHONE 79965 532.38 --- CHECK DATE: 01/24/2020 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council February 4, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount AUTOMATIC LICENS E VERIZON PLATE READER 1/24/20 692 WIRELESS 0 1/1/20 9845400740 CAMERAS 12/19 101-400-6120-5301 TELEPHONE 79965 950.25 79965 Total 3,645.94 VISION SERVICE INSURANCE 1/24/20 1346 PLAN 0 1/19/20 FEBRUARY2020 PREMIUMS 02/20 101-203-0000-0235 WITHHOLDING 79966 1,668.62 VISION SERVICE FEBRUARY2020 HEALTH/DENTAL/V 1/24/20 1346 PLAN 0 1/19/20 A COBRA 02/20 101-400-2999-4201 ISION INSURANCE 79966 17.28 79966 Total 1,685.90 FY 19-20 AUTO WALTONS REPAIR/MAINTENAN REPAIR & MAINT 1/24/20 1412 AUTOMOTIVE 20200034 1/14/20 102274 CE 2013 CHEVY 101-400-3 2 40-5 2 01 svcs 79967 2,074.30 79967 Total 2,074.30 FAC USE REFUND RP - 1/24/20 1741 WANG, JIEJIE 0 1/16/20 012220JW WANG, JIEJIE 101-220-0000-0229 DEPOSITS PAYABLE 79968 175.00 79968 Total 175 .00 FY 19-20 TREE TRIMMING & WEST COAST ARBORISTS 12/16-REPAIR & MAINT 1/24/20 301 ARBORISTS 20200101 12/31/19 156038 12/31/19 202-400-3180-5201 svcs 79969 1,014.67 FY 19-20 TREE TRIMMING & WEST COAST ARBORIST 12/16-REPAIR & MAINT 1/24/20 301 ARBORISTS 20200101 12/31/19 156075 12/31/19 202-400-3180-5201 svcs 79969 973 .101 ' i FY 19-20 TREE WEST COAST TRIMMING & REPAIR & MAINT 1/24/20 301 ARBORISTS 20200101 10/21/19 154196 ARBORIST 10/21/19 202-400-3180-5201 svcs 79969 139.95 CHECK DATE: 01/24/2020 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council February 4, 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 12/16-REPAIR & MAINT 1/24/20 301 ARBORISTS 20200101 12/31/19 156038 12/31/19 213-400-0000-5201 svcs 79969 1,598.53 FY 19-20 TREE TRIMMING & WE ST COAST ARBORIST 12/16-REPAIR & MAINT 1/24/20 301 ARBORISTS 20200101 12/31/19 156075 12/31/19 213-400-0000-5201 svcs 79969 1,533.04 FY 19-20 TREE WEST COAST TRIMMING & REPAIR & MAINT 1/24/20 301 ARBORISTS 20200101 10/21/19 154196 ARBORIST 10/21/19 213 -400-0000-5 2 01 svcs 79969 220.49 FY 19-20 TREE TRIMMING & WEST COAST ARBORISTS 12/16-REPAIR & MAINT 1/24/20 301 ARBORISTS 20200101 12/31/19 156038 12/31/19 221-400-0000-5201 svcs 79969 3,676.90 FY 19-20 TREE TRIMMING & WEST COAST ARBORIST 12/16-REPAIR & MAINT 1/24/20 301 ARBORI STS 20200101 12/31/19 156075 12/31/19 221 -400-0000-5201 svcs 79969 3,526.26 FY 19-20 TREE WEST COAST TRIMMING & REPAIR & MAINT 1/24/20 301 ARBORISTS 20200101 10/21/19 154196 ARBORIST 10/21/19 221-400-0000-5 201 svcs 79969 507 .16 79969 Total 13,190.10 FY 19-20 ON CALL WILLDAN TRAFFIC ENG SVS 1/24/20 16 ENGINEERING 20200051 1/15/20 00618602 12/19 101-400-3120-5101 PROF/TECH SVCS 79970 1,084.50 ZON2016 -00512 WILLDAN PROF SVCS THRU 1/24/20 16 ENGINEERING 0 7/24/19 00516786 6/28/19 780-220-4120-0229 DEPOS ITS PAYABLE 79970 125.00 79970 Total 1,209 .50 EMERGENCY CHECK CHECK DATE: 01/24/2020 Page 20 21 CITY OF RANCHO PALOS VERDES- Check Register City Council February 4, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount CLAIMS-X -2019 ACA REPORTING 1/13/20 3276 CHANGE, LLC 0 11/11/19 3030 FORMS 101-400-1450-5 101 PROF/TECH SVCS 79898 3,999.00 79898 Total 3,999.00 Grand Total $ 615,696.73 Emergency Checks 1 Total Checks 73 CHECK DATE: 01/24/2020 Page 21 22