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CC SR 20191217 C - Register of Demands
RESOLUTION NO. 2019- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNC IL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance w ith Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availabi lity of the funds for payment thereof. City Manager SECTION 2: That the C laims and Demands set forth on the Warrant Register attached hereto as Exh ibit "A" and made part by reference have been audited as requir by law and that the payments are hereby authorized in the amount set to the ein. PASSED, APPROVED and ADOPTED on December 17, 2019. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City C lerk State of Ca li forn ia ) County of Los Angeles ) ss City of Rancho Pa los Verdes ) I, Emi ly Co lborn, City Clerk of the City of Rancho Pa los Verdes, hereby certify that the above Reso lution No. 2019-_ was duly and regu lar ly passed and adopted by the said City Counci l at a regu lar meeting thereof held on December 17, 2019. City Clerk CITY OF RANCHO PAlOS VERDES - Check Register City Council December 17, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No . Amount FY 19-20 PORTABLE A-1 COAST TOILETS RENTALS 11/26/19 17 SANITATION 20200073 11/12/19 0360732 10/12-11/12/19 101-400-3151-5106 RENTS & LEA SES 79578 203.90 FY 19-20 PORTABLE A-1 COAST TOILETS RENTAL 11/26/19 17 SANITATION 20200073 11/12/19 0360731 10/12-11/12/19 101-400-3151 -5106 RENTS & LEASES 79578 214.86 79578 Total 418.76 MISC 11/26/19 1892 AFLAC 0 11/20/19 341614 PREMIUMS 11/19 101-203 -0000-0239 WITHHOLDING 79579 384.09 79579 Total 384 .09 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 11/26/19 312 PEST 20200087 11/8/19 447527 HE SS E PK 101-400-3140-5201 svcs 79580 51.00' 79580 Total 51.00! 5198648-NEIGHBORHOOD 11/26/19 490 AT&T 0 11/13/19 11/19 WATCH 11/19 780-220-6120-0229 DEPO SITS PAYABLE 79581 48 .39 79581 Total 48.39 B.D . WHITE TOP FY19-20 MULCH FOR REPAIR & MAINT 11/26/19 1538 SOIL 20200187 10/28/19 82596 DOG PARK 101-400-3151-5201 svcs 79582 5,297 .4 0 79582 Total 5,297 .40 FAC USE REFUND BLOEMHOF, PVIC-BLOEMHOF, 11/26/19 1585 WILLIAM 0 7/21/19 721119WB WILLIAM 101-220-0000-0229 DEPOSITS PAYABLE 79583 500.00 79583 Total 500.00 BLUE SHIELD OF 193170003 PREMIUMS 11-INSURANCE 11/26/19 1288 CA 0 11/13/19 625 12/2019 101-203-0000-0235 WITHHOLDING 79584 108,103.32 79584 Total 108,103.32 FY 19-20 CANON CANON EQUIPMENT LEASE EQUIPMENT & 11/26/19 2521 SOLUTIONS 20200046 11/12/19 20760570 11/19 681-400-0000-8101 FURNITURE 79585 2,195.95 79585 Total 2,195 .95 ----------- --- CHECK DATE: 11/26/2019 Page 1 CITY OF RANCHO PALOS VERDES - Check Register City Council December 17, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 19-20 MEDIATION CHOICE SERVICES 10/29- 11/26/19 1386 MEDIATION 20200006 11/18/19 111819 11/18/19 101-400-4150-5101 PROF/TECH SVCS 79586 1,960.00 79586 Total 1,960.00 FY 19-20 SHARED CITY OF LIGHTING & TRAFFIC 11/26/19 58 ROLLING HILL 20200146 11/15/19 4067 COSTS 07-09/19 211-400-0000-5 304 ELECTRICITY 79587 800.46 79587 Total 800.46 FY 19-20 ANNUAL WEBSITE HOSTING REPAIR & MAINT 11/26/19 2851 CIVICPLUS 20200040 10/31/19 193206 FINANCE CHARGE 101-400-14 70-5201 svcs 79588 9 .43 FY 19-20 ANNUAL WEBSITE HOSTING REPAIR & MAINT 11/26/19 2851 CIVICPLUS 20200040 10/1/19 190231 10/19 101-400-14 70-5 201 svcs 79588 9,737.83 FY 19-20 ANNUAL WEBSITE HOSTING REPAIR & MAINT 11/26/19 2851 CIVICPLUS 20200040 9/30/19 192403 FINANCE CHARGE 101-400-14 70-5 201 svc s 79588 9.02 FY 19-20 ANNUAL WEB SITE HOSTING REPAIR & MAINT 11/26/19 2851 CIVICPLUS 20200040 8/31/19 191375 FINANCE CHARGE 101-400-1470-5201 svcs 79588 6.92 FY 19-20 ANNUAL WEBSITE HOSTING REPAIR & MAINT 11/26/19 2851 CIVICPLUS 20200040 7/9/19 188822 07/19 101-400-14 70-5201 svcs 79588 609.89 79588 Total 10,373.09 CON CENTRA FY19-20 PRE EMPLOY 11/26/19 1491 MEDICAL 0 11/6/19 66024705 PHYSICALS 101-400-1450-5101 PROF/TECH SVCS 79589 171.00 79589 Total 171.00 -L____ -------------------- CHECK DATE: 11/26/2019 Page 2 CITY OF RANCHO PALOS VERDES - Check Register City Council December 17, 2019 Check Vendor Invoice Invoice Account Date No. Ve ndor Nam e PO No. Date No. Invoic e Description Account No. Description Check No. Amount RE-PW -FY19 -20 INDUSTRIAL 191112020 WAST E IN SPECTION 11/26/19 140 COUNTY OF LA 0 11/12/19 27 10/19 101-400-3160-5101 PROF/TECH SVCS 79590 1,446.01 79590 Total 1,446.01 FY 19-20 PW RECYCLING 5007830-OUTREACH ADS 11/26/19 66 DAILY BRE EZE 20200106 10/31/19 459144 10/19 213 -400-0000-5102 ADVERTISING 79591 5,248.00 79591 Total 5,248.00 BE0036685 INSURANC E 11/26/19 1348 DELTA DENTAL 0 11/19/19 10 PREMIUMS 12/19 101-203 -0000-0235 WITHHOLDING 79592 4,716.22 BE0036685 HEALTH/DENTAL/VI I 11/26/19 1348 DELTA DENTAL 0 11/19/19 10 PREMIUM S 12/19 101-400-2999-4201 SION INSURANCE 79592 246.19 79592 Total 4,962.41 DELTA DENTAL BE0036663 INSURANCE 11/26/19 1405 INS CO 0 11/19/19 41 PREMIUMS 12/19 101-203 -0000-0235 WITHHOLDING 79593 132.37 79593 Total 132.37 APP REFUND ZON2017-00520 DILEVA, 11122019C 2833 CALLE PLANNING & 11/26/19 1686 CANDACE 0 11/12/19 D AVENTURA 101-300-0000-3215 ZONING PERMITS 79594 2,275 .00 79594 Total 2,275.00 FY19 -20 GIFTSHOP DYNASTY RESALE GOODS -INVENTORY-HELD 11/26/19 1606 GALL ERY 0 11/12/19 138116 CREDIT 101-120-5 180-0140 FOR RESALE 79595 -19.25 FY19 -20 GIFTSHOP DYNASTY RES ALE GOODS -INVENTORY-HELD 11/26/19 1606 GALLERY 0 11/5 /19 137978 GLASS D ECOR 101-120-5180-0140 FOR RESALE 79595 218.13 79595 Total 198.88 CHECK DATE: 11/26/2019 Page 3 CITY OF RANCHO PALOS VERDES- Check Register City Council December 17, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY 19-20 TRAFFIC ECONOLITE SIGNAL REPAIR & MAINT 11/26/19 2421 SYSTEMS 20200184 10/24/19 29073 MAINTENANCE 09/19 211-400-0000-5 2 01 svcs 79596 2,432.48 FY 19-2 0 TRAFFIC ECONOLITE SIGNAL REPAIR & MAINT 11/26/19 2421 SYSTEMS 20200184 10/28/19 29107 MAINTENANCE 10/19 211 -400-0000-5201 svcs 79596 1,877.08 ECONOLITE FY 19-20 ROLLING REPAIR & MAINT 11/26/19 2421 SYSTEMS 20200184 10/31/19 29171 REPORT 10/19 211-400-0000-5 2 01 svcs 79596 4,412.20 79596 Total 8,721.76 FIRST LEGAL 11/26/19 764 NETWORK 0 11/15/19 10270334 NOC FILINGS PW'S 101-400-3120-5101 PROF/TECH SVCS 79597 131.49 79597 Total 131.49 5441523-CTY HALL STUDIO 11/26/19 3155 FRONTIER 0 11/7/19 11/19 ALARM 11/19 101-400-1480-5301 TELEPHONE 79598 52 .20 5417073- 11/26/19 3155 FRONTIER 0 11/7/19 11/19 LADERA LINDA 11/19 101-400-1480-5301 TELEPHONE 79598 157.09 209172523 11/26/19 3155 FRONTIER 0 11/7/19 7-11/19 RPVTV FIOS 11/19 101-400-1480-5301 TELEPHONE 79598 110.62 5418114- 11/26/19 3155 FRONTIER 0 11/10/19 11/19 HESSE PARK 11/19 101-400-1480-5301 TELEPHONE 79598 169.47 79598 Total 489.38 FUN EXPRESS , 699315820 FY19 -20 SPECIAL OP MATERIALS & 11/26/19 1061 LLC 0 11/11/19 01 EVENT SUPPLIES 101-400-5170-4310 SUPPLIES 79599 274.82 79599 Total 274.82 FY19-20 RIGHT OF HARDY & WAY MAINTENANCE REPAIR & MAINT 11/26/19 97 HARPER 20200047 11/13/19 46006 RPV W /0 10/19 202-400-3180-5201 svcs 79600 27,600.00 FY19 -20 RELEASE CONTROL HARDY & RETENTION ADA ACCOUNT-AP 11/26/19 97 HARPER 0 6/30/19 21393-RET ACCESS AREA 1 310-000-0000-0313 RETENTION 79600 6,533.751 ----------- CHECK DATE: 11/26/2019 Page 4 CITY OF RANCHO PALOS VERDES- Check Register City Council December 17, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. De scription Check No. Amount 79600 Total 34 ,133.75 FY19 -20 SUPPORT IN TERWEST WIRELESS TELECOM 11/26/19 3033 CONSULTING 20200115 11/12/19 54717 10/19 101-400-3110-5101 PROF/TECH SVCS 79601 5,320 .00 FY 19-20 STAFF INTER WEST AUGMENTATION 11/26/19 3033 CONSULTING 20200165 11/12/19 54760 SUPPORT 10/19 101-400-3110-5101 PROF/TECH SVCS 79601 14,560.00 FY19-20 SUPPORT INTERW EST WIREL ESS TELECOM 11/26/19 3033 CONSULTING 2020011 5 8/12/19 51919 07/19 101-400-3110-5101 PROF/TECH SVCS 79601 4,550.00 INTERW EST PL TM2018-0001 11/26/19 3033 CONSULTING 0 11/12/19 54718 PROF SVCS 10/19 780-220-4120-0229 DEPOSITS PAYABL E 79601 3,630.00 79601 Total 28,060.00 IRON FY 19-20-DATA MOUNTAIN, OFFSITE STORAGE REPAIR & MAINT 11/26/19 997 INC. 20200125 10/31/19 201995048 10/19 101-400-1470-5201 svcs 79602 420 .781 79602 Total 420.78 FY19-20 TRAFFIC SIGNAL ANALYSIS 11/26/19 2565 IT ERIS , INC. 20200030 11/18/19 117429 10/19 101-400-3120-5101 PROF/TECH SVCS 79603 800.00 79603 Total 800.00 FY 19-20 EMER GENCY J.F. PRIETO SEWAGE EJECTION 11/26/19 1667 ENGIN EER 20200195 10/30/19 001 LINE LOCATE 101-400-3160-5101 PROF/TECH SVCS 79604 14,895 .00 79604 Total 14,895.0 0 FY 18-19 TRAILS/OPEN -KASA CONESTOGA TRAIL SPACE 11/26/19 1483 CONSTRUCTION 20190403 10/31/19 4 CONST 10/19 3 34-400-8410-8404 IMPROVEMNT 79605 79,251 .50 KASA RETENTION 11/26/19 1483 CONSTRUCTION 20190403 10/31/19 4 5% RETENTION 334-000-0000-0313 WITHHOLDING 79605 -3,962 .58 79605 Total 75,288.92 CHECK DATE: 11/26/2019 Page 5 CITY OF RANCHO PALOS VERDES- Check Register City Council December 17, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY19 -20 GIFTSHOP KURT S. ADLER , RESALE GOODS -INVENTORY-HELD 11/26/19 2463 INC. 0 10/2S/19 1749681/M ORNAMENTS 101-120-5180-0140 FOR RESALE 79606 735.18 FY19-20 GIFTSHOP KURT S. ADLER , C070187/ RESALE GOODS -INVENTORY-HELD 11/26/19 2463 INC. 0 11/1/19 M CREDIT 101-120-5180-0140 FOR RESALE 79606 -3.60 79606 Total 731.58 FY 19-20 GENERAL LA COUNTY LAW ENFORC EMENT 11/26/19 143 SHERIFF 20200096 11/8/19 201261AL 10/19 101-400-6110-5101 PROF/TECH SVCS 79607 556,927.46 FY 19-20 GENERAL LA COUNTY LAW ENFORCEMENT 11/26/19 143 SHERIFF 20200096 11/8/19 201262AL 10/19 101-400-6110-5101 PROF/TECH SVCS 79607 51,307.91 FY 19-20 LA COUNTY SUPPLEMENTAL PUBL IC SAFETY- 11/26/19 143 SHERIFF 20200139 10/30/19 201047AL PATROL 9/24/19 101-400-6120-5115 SUPPLEMENTAL 79607 1,419.02 FY19 -20 SUPPLEMENTAL LA COUNTY PATROL CRIME SUPP PUBLIC SAFETY- 11/26/19 143 SHERIFF 20200139 11/13/19 201292AL 10/19 101-400-6120-5115 SUPPLEMENTAL 79607 6,385.61 FY19 -20 SUPPLEMENTAL LA COUNTY PATROL PUBLIC SAFETY- 11/26/19 143 SHERIFF 20200139 11/13/19 201293AL SWITCHBACKS 10/19 101-400-6120-5115 SUPPLEMENTAL 79607 4,434.45 ENC2018-00045 CA LA COUNTY WATER CR ENSHAW 11/26/19 143 SHERIFF 0 11/13/19 ,201294AL TRAFFIC 10/19 780-220-3110-0229 DEPOSITS PAYABLE 79607 6,385.61 ----··---- CHECK DATE: 11/26/2019 Page 6 CITY OF RANCHO PALOS VERDES - Check Register City Council December 17, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoic e Description Account No. Description Check No. Amount TD801821 T EICHERT LA COUNTY PIP ELIN E CR ENSHAW 11/26/19 143 SHERIFF 0 11/13/19 201295AL 10/19 780-220-5110-0229 DEPOSITS PAYABLE 79607 2,638.76 79607 Total 629,498.82 PLVA2018-0001 LSA BIOLOGICAL ASSOCIATES, ASSESSMENT REVIEW 11/26/19 1650 INC. 0 11/14/19 168586 10/19 780-220-4120-0229 D EPOSITS PAYABLE 79608 350.00 79608 Total 350.00 MATIHEWS FY 19-20 BRONZE OP MATERIALS & 11/26/19 1275 INTERNATION 20200071 11/6/19 93404608 PLAQUES FOR PVIC 228-400-0000-4310 SUPPLIES 79609 318.32 79609 Total 318 .32 HIP LOAN MICHAEL BAKER PROCESSING ENDING 11/26/19 3028 INTER 0 11/11/19 1065515 11/3/19 101-400-2110-4901 MISC. EXPENSES 79610 950.00 79610 Total 950.00 FY 19-20 STORAGE MOBILE MINI, 900740272 POD RENTAL-PW 11/26/19 160 INC. 20200065 11/14/19 2 11/14-12/11/19 101-400-3110-5106 RENTS & LEASE S 79611 193 .97 FY 19-20 STORAGE MOBILE MINI, 900739458 POD RENTAL -PW 11/26/19 160 INC. 20200065 11/13/19 7 11/13-12/10/19 101-400-3110-5106 RENTS & LEASES 79611 193.97 FY 19-20 POD MOBILE MINI, 900735978 RENTAL CDD 11/7- 11/26/19 160 INC. 20200008 11/7/19 3 12/4/19 101-400-4110-5106 RENTS & LEASES 79611 136.92! 79611 Total 524.86 MU SIC PERFORMANCE - NARDONE, HESSE PARK EVENT 11/26/19 2022 MICHELE 0 11/18/19 BWS2019 12/7/19 101-400-5170-5101 PROF/TECH SVCS 79612 200 .00 79612 Total 200.00 CHECK DATE: 11/26/2019 Page 7 CITY OF RANCHO PALOS VERDES - Check Register City Council December 17, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY19 -20 PW NATIONAL 5007830-RECYCLING AND 11/26/19 185 MEDIA, INC. 20200062 10/31/19 459144 USED OIL ADS 10/19 213-400-0000-5102 ADVERTISING 79613 2,751.00 79613 Total 2,751.00 FY 19-20 ENVIRONMENTAL OCEAN BLUE HAZARDOUS WASTE 11/26/19 1274 ENVIRO 20200098 11/18/19 32758 DISPOSAL 101-400-3160-5101 PROF/TECH SVCS 79614 2,501.28 79614 Total 2,501.28 OFFICE DEPOT, 397741296 FY 19-20 HR OFFICE OP MATER IALS & 11/26/19 171 INC. 20200021 11/2/19 001 SUPPL IES 101-400-1450-4310 SUPPLIES 79615 19.70 OFFICE DEPOT, 397740076 FY 19-20 HR OFFICE OP MATERIALS & 11/26/19 171 INC. 20200021 11/5/19 002 SUPPLIES 101-400-1450-4310 SUPPLIES 79615 151.70 OFFICE DEPOT, 397740076 FY 19-20 HR OFFICE OP MATERIALS & 11/26/19 171 INC. 20200021 11/4/19 001 SUPPLIES 101-400-1450-4310 SUPPLIES 79615 54 .08 OFFICE DEPOT, 399280726 FY 19-20 FINANCE OP MATERIALS & 11/26/19 171 INC. 20200001 11/6/19 001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 79615 61.30 FY 19-20 FINANCE OFFICE DEPOT, 397732269 OFFICE SUPPLIES OP MATERIALS & 11/26/19 171 INC. 20200001 11/1/19 001 CREDIT 101-400-2110-4310 SUPPLIES 79615 -8.75 OFFICE DEPOT, 397722993 FY 19-20 FINANCE OP MATERIALS & 11/26/19 171 IN C. 20200001 11/1/19 001 OFFICE SUPPL IE S 101-400-2110-4310 SUPPLIES 79615 8.75 OFFICE DEPOT, 396876397 FY 19-20 FINANCE OP MATERIALS & 11/26/19 171 INC. 20200001 10/30/19 001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 79615 8.75 OFFICE DEPOT, 396876396 FY 19-20 FINANCE OP MATERIALS & 11/26/19 171 INC. 20200001 10/31/19 001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 79615 9.73 OFFICE DEPOT, 396876395 FY 19-20 FINANCE OP MATERIALS & 11/26/19 171 INC. 20200001 10/31/19 001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 79615 6.50 OFFICE DEPOT, 396876394 FY 19-20 FINANCE OP MATERIALS & 11/26/19 171 INC. 20200001 10/31/19 001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 79615 5.90 OFFICE DEPOT, 396875998 FY 19-20 FINANCE OP MATERIALS & 11/26/19 171 INC. 20200001 10/31/19 001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 79615 14.09 CHECK DATE: 11/26/2019 Page 8 CITY OF RANCHO PALOS VERDES- Check Register City Council December 17, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 402341075 FY 19-20 FINANCE OP MATERIALS & 11/26/19 171 INC. 20200001 11/13/19 001 OFFICE SUPP LIES 101-400-2110-4310 SUPPLIES 79615 13.68 FY 19-20 CITY WIDE OFFICE DEPOT, 400461912 TONER & COPIER OP MATERIALS & 11/26/19 171 INC. 20200033 11/8/19 001 PAPER 101-400-2999-4310 SUPPLIES 79615 76 .63 OFFICE DEPOT, 398870871 FY19-20 PW OFFICE OP MATERIALS & 11/26/19 171 INC. 20200015 11/5/19 001 SUPPLIES 101-400-3110-4310 SUPPLIES 79615 47.02 OFFICE DEPOT, 398870869 FY19-20 PW OFFICE OP MATERIALS & 11/26/19 171 INC. 20200015 11/5/19 001 SUPPLIES 101-400-3110-4310 SUPPLIES 79615 10.94 OFFICE DEPOT, 398870866 FY19-20 PW OFFICE OP MATER IALS & 11/26/19 171 INC. 20200015 11/5/19 001 SUPPLIES 101-400-3110-4310 SUPPLIES 79615 30.76 OFFICE DEPOT, 398870865 FY19 -20 PW OFFICE OP MATERIALS & 11/26/19 171 INC. 20200015 11/5/19 001 SUPPLI ES 101-400-3110-4310 SUPPLIES 79615 171.83 OFFICE DEPOT, 398869610 FY19 -20 PW OFFICE OP MATERIALS & 11/26/19 171 INC. 20200015 11/5/19 001 SUPPLIES 101-400-3110-4310 SUPPLIES 79615 53.63 OFFICE DEPOT, 402532900 FY19-20 PW OFFICE OP MATERIALS & 11/26/19 171 INC. 20200015 11/13/19 001 SUPPLIES 101-400-3110-4310 SUPPLIES 79615 12 .77 OFFICE DEPOT, 402532798 FY19-20 PW OFFICE OP MATERIALS & 11/26/19 171 INC. 20200015 11/13/19 001 SUPPLIES 101-400-3110-4310 SUPPLIES 79615 138.86 OFFICE DEPOT, 398870872 FY19-20 PW OFFICE OP MATERIALS & 11/26/19 171 INC. 20200015 11/6/19 001 SUPPL IES 101-400-3110-4310 SUPP LIES 79615 2.45 OFFICE DEPOT, 398870868 FY19-20 PW OFFICE OP MATERIALS & 11/26/19 171 INC. 20200015 11/6/19 001 SUPPLIES 101-400-3110-4310 SUPPLIES 79615 9.84 OFFICE DEPOT, 396842832 FY19-20 R&P OFFICE OP MATERIALS & 11/26/19 171 INC. 20200028 10/31/19 001 SUPPLIES 101-400-5110-4310 SUPPLIES 79615 53.95 OFFICE DEPOT, 402531569 FY19 -20 R&P OFFICE OP MATER IALS & 11/26/19 171 INC. 20200028 11/13/19 001 SUPPLIES 101-400-5110-4310 SUPPLIES 79615 82 .75 OFFICE DEPOT, 397896851 FY19-20 HESSE PK OP MATERIALS & 11/26/19 171 INC. 20200028 11/5/19 001 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 79615 21.24 OFFICE DEPOT, 397896513 FY19-20 HESSE PK OP MATERIALS & 11/26/19 171 INC. 20200028 11/5/19 001 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 79615 124.57 OFFICE DEPOT, 397898516 FY19-20 RYAN PK OP MATERIALS & 11/26/19 171 INC. 20200028 11/5/19 001 OFFICE SUPPLIES 101-400-5140-4310 SUPPLIES 79615 10.94 -------------- CHECK DATE: 11/26/2019 Page 9 CITY OF RANCHO PAlOS VERDES- Check Register City Council December 17, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 397898166 FY19 -20 RYAN PK OP MATERIALS & 11/26/19 171 INC. 20200028 11/5/19 001 OFFICE SUPPLIES 101-400-5140-4310 SUPPLIES 79615 73.91 OFFICE DEPOT, 397332994 FY19 -20 PVIC OFFICE OP MATERIALS & 11/26/19 171 INC. 20200028 11/1/19 001 SUPPLIES 101-400-5180-4310 SUPPLIES 79615 80.67 OFFICE DEPOT, 400465430 FY19 -20 PVIC OFFICE OP MATERIALS & 11/26/19 171 INC. 20200028 11/8/19 001 SUPPLIES 101-400-5180-4310 SUPPLIES 79615 29.44 OFFICE DEPOT, 398937122 FY 19-20 OFFICE OP MATERIALS & 11/26/19 171 INC. 20200010 11/6/19 001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 79615 37.45 OFFICE DEPOT, 397099718 FY 19-20 OFFICE OP MATERIALS & 11/26/19 171 INC. 20200010 10/31/19 001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 79615 12.20 OFFICE DEPOT, 397099717 FY 19-20 OFFICE OP MATERIALS & 11/26/19 171 INC. 20200010 11/1/19 001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 79615 54.09 OFFICE DEPOT, 397099493 FY 19-20 OFFICE OP MATERIALS & 11/26/19 171 INC. 20200010 11/5/19 001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 79615 32.84 OFFICE DEPOT, 396884524 FY 19-20 OFFICE OP MATERIALS & 11/26/19 171 INC. 20200010 11/1/19 001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 79615 114.94 OFFICE DEPOT, 396883905 FY 19-20 OFFICE OP MATERIALS & 11/26/19 171 INC. 20200010 10/31/19 001 I SUPPLIES CDD 101-400-4110-4310 SUPPLIES 79615 33.04' OFFICE DEPOT, 396884523 FY 19-20 OFF ICE OP MATERIALS & 11/26/19 171 INC. 20200010 10/31/19 001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 79615 106.73 OFFICE DEPOT, 402522047 FY 19-20 OFFICE OP MATERIALS & 11/26/19 171 INC. 20200010 11/13/19 001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 79615 32.25 OFFICE DEPOT, 402521872 FY 19-20 OFFICE OP MATERIALS & 11/26/19 171 INC. 20200010 11/13/19 001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 79615 365.53 OFFICE DEPOT, 400725009 FY 19-20 OFFICE OP MATERIALS & 11/26/19 171 INC. 20200010 11/19/19 001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 79615 164.60 OFFICE DEPOT, 398371230 FY 19-20 OFFICE OP MATERIALS & 11/26/19 171 INC. 20200010 11/6/19 01 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 79615 36.12 OFFIC E DEPOT, 398936769 FY 19-20 OFFICE OP MATERIALS & 11/26/19 171 INC. 20200010 11/7/19 001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 79615 96.93 79615 Total 2,464.35 ----------- ------ CHECK DATE: 11/26/2019 Page 10 CITY OF RANCHO PALOS VERDES- Check Register City Council December 17, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY19 -20 EASTVIEW I NV-PARK MOBILE 11/26/19 773 PACIFIC MOBILE 0 11/13/19 00070111 RENTAL 12/19 101-400-5121-5106 RENTS & LEASES 79616 180.69 79616 Total 180.69 FY19-20 OPEN SPACE PROFE SS IONAL HOTLINE 11/12- 11/26/19 2435 COMM . 0 11/12/19 156400249 12/9/19 101-400-5110-5101 PROF/TECH SVCS I 79617 77.301 79617 Total 77.30 PROSUM FY 19-20 MANAGED 11/26/19 2988 TECHNOLOGY 20200042 11/18/19 SIN023081 IT SERVIC ES 12/19 101-400-1470-5101 PROF/TECH SVCS 79618 15,083.25 79618 Total 15,083.25 RICHARDS, LEGAL SERVICES LEGAL-PROF & 11/26/19 220 WATSON 0 11/7/19 224210 10/19 101-400-1210-5101 TECH 79619 181 .50 79619 Total 181.50 FY 19-20 CATCH BASIN RON'S INSPECTION/CLEAN! REPAIR & MAINT 11/26/19 2494 MAINTENANCE 20200191 11/12/19 791 NG 11/12/19 101-400-3130-5201 svc s 79620 19,008.00 79620 Total 19,008.00 FY 19-20 SIEMENS 561017815 STREETLIGHT REPAIR & MAINT 11/26/19 968 INDUSTRY 20200088 11/11/19 3 MAINTENANCE 10/19 211-400-0000-5201 svcs 79621 1,297.96 79621 Total 1,297.96 SIR SPEEDY FY 19-20 PW MISC 11/26/19 1174 PRINTING 20200069 11/13/19 109915 PRINTING 101-400-3120-5103 PRINT/BIND 79622 3,887 .52 79622 Total 3,887.52 FY 19-20 AB COVE IN0000523 ACCESS & PAYM ENT OP MATERIALS & 11/26/19 1614 SKIDATA, INC. 20200118 11/11/19 8 12/19 101-400-3151-4310 SUPPLIES 79623 1,135.00 79623 Total 1,135.00 ------------- CHECK DATE: 11/26/2019 Page 11 CITY OF RANCHO PALOS VERDES - Check Register City Council December 17, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount FY19 -20 SHUTIER REPAIR & MAINT 11/26/19 2417 SO CAL ROLLING 0 11/18/19 37836 REPAIR PVIC 101-400-3140-5201 svc s 79624 325 .00 79624 Total 325.00 FY19-20 STATE OF FINGERPRINT 11/26/19 1436 CALIFORNIA 0 11/5/19 415263 APPLICANTS 10/19 101-400-1450-5101 PROF/TECH SVCS 79625 192.00 79625 Total 192.00 STATE WATER WD-FY19-20 ANNUAL 11/26/19 1122 RESOURCE 0 11/6/19 0165699 PERMIT FEE 101-400-3130-5101 PROF/TECH SVCS 79626 2,625.00 79626 Total 2,625.00 FY 19-20 CITYWIDE STAY GREEN LANDSCAPE REPAIR & MAINT 11/26/19 3269 INC. 20200103 10/31/19 11800 MAINTENANCE 10/19 101-400-3150-5201 svcs 79627 12,616.55 FY 19-20 CITYWIDE STAY GREEN LAND SCAPE REPAIR & MAINT 11/26/19 3269 INC. 20200103 10/31/19 11800 MAINTENANCE 10/19 101-400-3151-5201 svcs 79627 35,674 .35 FY 19-20 CITYWIDE STAY GREEN LANDSCAPE REPAIR & MAINT 11/26/19 3269 INC. 20200103 10/31/19 11800 MAINTENANCE 10/19 101-400-3230-5201 svcs 79627 8,676 .26 FY 19-20 CITYWIDE STAY GREEN LANDSCAPE REPAIR & MAINT 11/26/19 3269 INC. 20200103 10/31/19 11800 MAINTENANCE 10/19 202-400-3180-5201 svcs 79627 29,190.32 FY 19-20 CITYWIDE STAY GREEN LANDSCAPE REPAIR & MAINT 11/26/19 3269 INC. 20200103 10/31/19 11800 MAINTENANCE 10/19 221-400-0000-5 201 svcs 79627 30,888.77 -----· ------ CHECK DATE: 11/26/2019 Page 12 CITY OF RANCHO PAlOS VERDES- Check Register City Council December 17, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No . Invoice Description Account No. Description Check No. Amount FY 19-20 CITYWIDE STAY GREEN LANDSCAPE REPAIR & MAINT 11/26/19 3269 INC. 20200103 10/31/19 11800 MAINTENANCE 10/19 223-400-0000-S201 svcs 79627 2,262 .28 79627 Total 119,308.53 STORE SUPPLY 7636339-FY19-20 PVIC OP MATERIALS & 11/26/19 3119 WARE 0 11/12/19 00 SUPPLIES 101-400-5180-4310 SUPPLIES 79628 92.22 79628 Total 92.22 FY19 -20 ANNUAL SUNBEAM JB9664-INSP. PB LANDSLIDE INSPECTION 11/26/19 2663 CONSULTING 20200110 10/31/19 OCT2019 RD. MAINT. 10/19 215 -400-8302-8006 SERVICES 79629 2,304 .00 FY 19-20 SUNBEAM JB9669 -COMMUNITY 11/26/19 2663 CONSULTING 20200129 10/31/19 OCT2019 OUTEACH-RES 10/19 330-400-8834-8001 PROF/TECH SVCS 79629 8,125.00 ! FY18-19 RES. REHAB SUNBEAM AREAS 3 AND 4 10/5-ENGINEERING 11/26/19 2663 CONSULTING 20190227 11/12/19 JB8088X7 11/12/19 330-400-8834-8005 DESIGN SER VICES 79629 65,266.58 SU NB EA M JB9676SEP ENC2018 -00205 COX 11/26/19 2663 CONSULTING 0 10/1/19 2019 OBSERV . SVCS 09/19 780-220-3110-0229 DEPOSITS PAYABLE 79629 448.00 SUNBEAM JB11220CT ENC2019 -00256 11/26/19 2663 CONSULTING 0 10/31/19 2019 OBSERV . SVCS 10/19 780-220-3110-0229 DEPOSITS PAYABLE 79629 672.00 SUNBEAM JB11250CT ENC2019 -00182 11/26/19 2663 CONSULTING 0 10/31/19 2019 OBSERV. SVC S 10/19 780-220-3110-0229 DEPOSITS PAYABLE 79629 336.00 SUNBEAM JB96710CT ENC2019-00161 11/26/19 2663 CONSULTING 0 10/31/19 2019 OBSERV. SVCS 10/19 780-220-3110-0229 DEPOSITS PAYABLE 79629 448.00 CHECK DATE: 11/26/2019 Page 13 CITY OF RANCHO PALOS VERDES - Check Register City Council December 17, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount SUNBEAM JB96760CT ENC2019-00317 11/26/19 2663 CONSULTING 0 10/31/19 2019 OBSERV. SVCS 10/19 780-220-3110-0229 DEPOSITS PAYABLE 79629 448.00 SU NB EAM JB96790CT ENC2019-00303 11/26/19 2663 CONSULTING 0 10/31/19 2019 OBSERV . SVCS 10/19 780-220-3110-0229 DEPOSITS PAYABLE 79629 224.00 SUNBEAM JB11180CT ENC2019-00316 11/26/19 2663 CONSULTING 0 10/31/19 2019 OBSERV. SVCS 10/19 780-220-3110-0229 DEPOSITS PAYABLE 79629 2,576.00 SUNBEAM JB9644-ENC2018-00045 11/26/19 2663 CONSULTING 0 10/31/19 OCT2019 OBSERV. SVCS 10/19 780-220-3110-0229 DEPOSITS PAYABLE 79629 1,484.00 79629 Total 82,331.58 SUPREME FY19 -20 FINANCE 11/26/19 2322 GRAPHICS 20200194 11/13/19 20747 BUSINESS CARDS C. B. 101-400-2110-5103 PRINT/BIND 79630 179.71 SUPREME FY 19-20 PRINTING 11/26/19 2322 GRAPHICS 20200024 11/13/19 20756 BUSINESS CARDS J.Y. 101-400-4110-5103 PRINT/BIND 79630 237 .04 79630 Total 416.75 WD-FY19-20 ANNUAL 11/26/19 2362 SWRCB FEES 0 11/6/19 0161993 PERMIT FEE 101-400-3130-5101 PROF/TECH SVCS 79631 2,625.00 79631 Total 2,625.00 COUNCIL MTG U.S. BANK 11082019S CHRGS CAL CARD 11/26/19 2993 NATIONAL 0 11/8/19 TMT 11/19 101-400-1110-6001 MTG/CONF 79632 309.92 CITY CLERK MTG U.S . BANK 11082019S CHRGS CAL CARD 11/26/19 2993 NATIONAL 0 11/8/19 TMT 11/19 101-400-1310-6001 MTG/CONF 79632 71.41 CITY MANAG ER MTG U.S. BANK 110820195 CHRGS CAL CARD 11/26/19 2993 NATIONAL 0 11/8/19 TMT 11/19 101-400-1410-6001 MTG/CONF 79632 620.01 ------ CHECK DATE: 11/26/2019 Page 14 CITY OF RANCHO PALOS VERDES- Check Register City Council December 17, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount COMM OUTREACH U.S. BANK 11082019S SUPPLIES CAL CARD OP MATERIALS & 11/26/19 2993 NATIONAL 0 11/8/19 TMT 11/19 101-400-1420-4310 SUPPLIES 79632 600.37 COMM OUTREACH U.S. BANK 11082019S MTG CHRGS CAL 11/26/19 2993 NATIONAL 0 11/8/19 TMT CARD 11/19 101-400-1420-6001 MTG/CONF 79632 138.98 U.S. BANK 11082019S EOC SUPPLIES CAL OP MATERIALS & 11/26/19 2993 NATIONAL 0 11/8/19 TMT CARD 11/19 101-400-1430-4310 SUPPLIES 79632 39.17 PERSONNEL U.S . BANK 11082019S SUPPLIES CAL CARD OP MATERIALS & 11/26/19 2993 NATIONAL 0 11/8/19 TMT 11/19 101-400-1450-4310 SUPPLIES 79632 13 .14 RECRUITMENT U.S. BANK 11082019S ACTIVITIES CAL CARD RECRUITMENT 11/26/19 2993 NATIONAL 0 11/8/19 TMT 11/19 101-400-1450-5117 ACTIVITIES 79632 509.13 PERSONNEL MTG U.S. BANK 11082019S CHRGS CAL CARD 11/26/19 2993 NATIONAL 0 11/8/19 TMT 11/19 101-400-1450-6001 MTG/CONF 79632 830.41 PERSONNEL U.S. BANK 11082019S TRAINING CAL CARD 11/26/19 2993 NATIONAL 0 11/8/19 TMT 11/19 101-400-1450-6101 TRAINING 79632 425.00 U.S. BANK 11082019S IT SUPPLIES CAL OP MATERIALS & 11/26/19 2993 NATIONAL 0 11/8/19 TMT CARD 11/19 101-400-14 70 -4310 SUPPLIES 79632 519.98 U.S. BANK 11082019S IT REPAIR & MAINT REPAIR & MAINT 11/26/19 2993 NATIONAL 0 11/8/19 TMT CAL CARD 11/19 101-400-1470-5201 svcs 79632 2,252.11 U.S. BANK 11082019S FINANCE SUPPLIES OP MATERIALS & 11/26/19 2993 NATIONAL 0 11/8/19 TMT CAL CARD 11/19 101-400-2110-4310 SUPPLIES 79632 193.25 U.S. BANK 11082019S FINANCE MTG CHRGS 11/26/19 2993 NATIONAL 0 11/8/19 TMT CAL CARD 11/19 101-400-2110-6001 MTG/CONF 79632 1,114.64 U.S . BANK 11082019S FINANCE TRAINING I 11/26/19 2993 NATIONAL 0 11/8/19 TMT CAL CARD 11/19 101-400-2110-6101 TRAINING 79632 686.00 CHECK DATE: 11/26/2019 Page 15 CITY OF RANCHO PALOS VERDES - Check Register City Council December 17, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount U.S. BANK 11082019S PW'S SUPPLIES CAL OP MATERIALS & 11/26/19 2993 NATIONAL 0 11/8/19 TMT CARD 11/19 101-400-3110-4310 SUPPLIES 79632 62.43 U.S . BANK 11082019S PW'S MTG CHRG S 11/26/19 2993 NATIONAL 0 11/8/19 TMT CAL CARD 11/19 101-400-3110-6001 MTG/CONF 79632 437.21 BLDG MAINT U.S . BANK 11082019S SUPPLIES CAL CARD OP MATERIALS & 11/26/19 2993 NATIONAL 0 11/8/19 TMT 11/19 101-400-3140-4310 SUPPLIES 79632 4,709.93 PLANNING MEMB U.S . BANK 11082019S DUE S CAL CARD 11/26/19 2993 NATIONAL 0 11/8/19 TMT 11/19 101-400-4120-4601 DU ES & MEMB 79632 719 .00 U.S. BANK 11082019S REC MTG CREDIT CAL 11/26/19 2993 NATIONAL 0 11/8/19 TMT CAR D 11/19 101-400-5110-6001 MTG/CONF 79632 -307.87 U.S. BANK 11082019S HE SS E PK SUPPLIES OP MATERIALS & 11/26/19 2993 NATIONAL 0 11/8/19 TMT CAL CARD 11/19 101-400-5130-4310 SUPPLIES 79632 2,173 .87 U.S . BANK 11082019S RYAN PK SUPPLIES OP MATERIALS & 11/26/19 2993 NATIONAL 0 11/8/19 TMT CAL CARD 11/19 101-400-5140-4310 SUPPLIES 79632 569.29 U.S. BANK 11082019S AB COV E SUPPLIES OP MATERIALS & 11/26/19 2993 NATIONAL 0 11/8/19 TMT CAL CARD 11/19 101-400-5160-4310 SUPPLIES 79632 66 .59 SPECIAL EVENT U.S. BANK 11082019S SUPPLIES CAL CARD OP MATERIALS & 11/26/19 2993 NATIONAL 0 11/8/19 TMT 11/19 101-400-5170-4310 SUPPLIES 79632 1,087.84 U.S. BANK 11082019S PVIC SUPPLIES CAL OP MATERIALS & 11/26/19 2993 NATIONAL 0 11/8/19 TMT CARD 11/19 101-400-5180-4310 SUPPLIES 79632 909 .25 U.S. BANK 11082019S ELECTION CHRG S CAL 11/26/19 2993 NATIONAL 0 11/8/19 TMT CARD 11/19 101-400-1311-5101 PROF/TECH SVCS 79632 788.94 VEHICLE MAINT U.S. BANK 11082019S SUPPLIE S CAL CARD OP MATERIALS & 11/26/19 2993 NATIONAL 0 11/8/19 TMT 11/19 101-400-3240-4310 SUPPLIES 79632 93.51 U.S. BANK 110820195 FUEL CAL CARD 11/26/19 2993 NATIONAL 0 11/8/19 TMT 11/19 101-400-3240-4313 FUELS/GASOLINE 79632 1,595.38 VEHICLE MAINT U.S . BANK 11082019S REPAIRS CAL CARD REPAIR & MAINT 11/26/19 2993 NATIONAL 0 11/8/19 TMT 11/19 101-400-3240-5201 svcs 79632 41.98 CHECK DATE: 11/26/2019 Page 16 CITY OF RANCHO PALOS VERDES- Check Register City Council December 17, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount PARKS MAINT U.S. BANK 11082019S SUPPLIES CAL CARD OP MATERIALS & 11/26/19 2993 NATIONAL 0 11/8/19 TMT 11/19 101-400-3151-4310 SUPPLIES 79632 243.51 U.S. BANK 11082019S COD SUPPLIES CAL OP MATERIALS & 11/26/19 2993 NATIONAL 0 11/8/19 TMT CARD 11/19 101-400-4110-4310 SUPPLIES 79632 233 .25 U.S. BANK 11082019S OSM SUPPLIES CAL OP MATERIALS & 11/26/19 2993 NATIONAL 0 11/8/19 TMT CARD 11/19 101-400-5122-4310 SUPPLIES 79632 951 .98 VOLUNTEER EVENT U.S. BANK 11082019S SUPPLIES CAL CARD OP MATERIALS & 11/26/19 2993 NATIONAL 0 11/8/19 TMT 11/19 101-400-5172-4310 SUPPL IE S 79632 70.00 79632 Total 22,769.61 UNISAN FY 19-20 JANITORIAL OP MATERIALS & 11/26/19 2561 PRODUCTS, LLC 20200077 11/7/19 3096120 SUPPLIES PVIC 101-400-3140-4310 SUPPLIES 79633 276.74 UNISAN FY 19-20 JANITORIAL OP MATERIALS & 11/26/19 2561 PRODUCTS, LLC 20200077 11/7/19 3095988 SUPPLIES EASTVIEW 101-400-3140-4310 SUPPLIES 79633 234.94 FY 19-20 JANITORIAL UNISAN SUPPLIES LADERA OP MATERIALS & 11/26/19 2561 PRODUCTS, LLC 20200077 11/7/19 3095987 LINDA 101-400-3140-4310 SUPPLIES 79633 220.50 UN I SAN FY 19-20 JANITORIAL OP MATERIALS & 11/26/19 2561 PRODUCTS, LLC 20200077 11/7/19 3095986 SUPPLIES AB COVE 101-400-3140-4310 SUPPLIES 79633 72.64 UN I SAN FY 19-20 JANITORIAL OP MATERIALS & 11/26/19 2561 PRODUCTS, LLC 20200077 11/7/19 3095985 SUPPLIES HESSE PK 101-400-3140-4310 SUPPLIES 79633 158.48 79633 Total 963.30 VERIZON 984117313 11/26/19 692 WIRELESS 0 11/1/19 0 EOC CELLULAR 10/19 101-400-1430-5301 TELEPHONE ' 79634 294.42 VERIZON 984117313 IT REPAIR & MAINT REPAIR & MAINT 11/26/19 692 WIREL ESS 0 11/1/19 0 CELLULAR 11/19 101-400-14 70-5201 svcs 79634 165 .75 CHECK DATE: 11/26/2019 Page 17 CITY OF RANCHO PALOS VERDES - Check Register City Council December 17, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount VERIZON 984117313 IT VOICE CELLULAR 11/26/19 692 WIRELESS 0 11/1/19 0 10/19 101-400-1480-5301 TELEPHONE 79634 246.46 VERIZON 984117313 PW'S CELLULAR 11/26/19 692 WIRELESS 0 11/1/19 0 10/19 101-400-3110-5301 TELEPHONE 79634 466.49 V ERIZON 984117313 11/26/19 692 WIRELESS 0 11/1/19 0 B&S CELLULAR 10/19 101-400-4130-5301 TELEPHONE 79634 491.52 VERIZON 984117313 REC ADMIN 11/26/19 692 WIRELESS 0 11/1/19 0 CELLULAR 10/19 101-400-5110-5301 TELEPHONE 79634 301.84 79634 Total 1,966.48 VISION SERVICE DECEMBER INSURANCE 11/26/19 1346 PLAN 0 11/19/19 2019A PREMIUMS 12/19 101-203-0000-0235 WITHHOLDING 79635 1,545.92 VISION SERVICE DECEMBER HEALTH/DENTAL/VI 11/26/19 1346 PLAN 0 11/19/19 2019 COBRA 12/19 101-400-2999-4201 SION INSURANCE 79635 17.28 79635 Total 1,563.20 WE ST COAST FY19-20 VOLUNTEER OP MATERIALS & 11/26/19 2491 SILKSCREEN 0 11/19/19 2421 T SHIRTS 101-400-5172 -4310 SUPPLIES 79636 301.13 79636 Total 301.13 FY19-20 GIFTSHOP WHIMSICAL RESALE GOODS -INVENTORY-HELD 11/26/19 1683 WORLD LLC 0 11/19/19 111919 BOOKS 101-120-5180-0140 FOR RESALE 79637 334.34 79637 Total 334.34 WHITE NELSON FY 19-20 AUDIT 11/26/19 2339 DIEHL 20200142 10/31/19 198314 SERVICES YE 6/30/19 101-400-2110-5101 PROF/TECH SVCS 79638 12,000.00 WHITE NELSON FY 19-20 AUDIT 11/26/19 2339 DIEHL 20200142 10/31/19 198314 SERVICES YE 6/30/19 285-400-0000-5101 PROF/T ECH SVCS 79638 1,000.00 79638 Total 13,000.00 FY 18-19 WILLDAN ENGINEERING 11/26/19 16 ENGINEERING 20190149 11/8/19 00330837 SERVICES 10/19 101-400-3120-5101 PROF/TECH SVCS 79639 99.50 --------------------. -------------· ----------------- CHECK DATE: 11/26/2019 Page 18 CITY OF RANCHO PALOS VERDES - Check Register City Council December 17, 2019 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date No. Invoice Description Account No. Description Check No. Amount 79639 Total 99.50 FY19-20 EMERGENCY YALE/CHASE G ENERATOR REPAIR & MAINT 11/26/19 2311 EQUIP 20200058 11/7/19 PSV547610 MAINTENANCE PVIC 101-400-3140-5 2 01 svcs 79640 300.00 FY19-20 EMERGENCY GENERATOR YAL E/CHAS E MAINTENANCE REPAIR & MAINT 11/26/19 2311 EQUIP 20200058 11/7/19 PSV547611 HESSE PK 101-400-3140-5201 svcs 79640 300.00 79640 Total 600.00 Emergency Checks COUNTY OF LA REGISTRAR ! RECORDER/COU 11202019 PO STING FEE FOR EIR 11/20/19 343 NTY CLERK 0 11/20/19 A FILING 101-400-4120-5102 ADV ERTISING 79576 75 .00 79576 Total 75.00 COUNTY OF LA REGISTRAR FILING FEE FOR EIR RECORDER/COU MORATORIUM 11/20/19 343 NTY CLERK 0 11/20/19 11202019 ORDINANACE 101-400-4120-5102 ADVERTISING 79577 3,271.00 79577 Total 3,271.00 Grand Total $ 1,241,783.10 Emergency Checks 2 Total Checks 65 CHECK DATE: 11/26/2019 Page 19