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CC SR 20200218 C - Register of DemandsRESOLUTION 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 re · by law and that the payments are hereby authorized in the rth th Reviewed PASSED, AP OVED and ADOPTED on February 18, 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 18, 2020. City Clerk 1 CITY OF RANCHO PALOS VERDES- Check Register City Council February 18, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount EMERGENCY PHONE A-1 GILBERT 20010027210 GRINDER PUMPS 2/7/20 1821 ANSWERIN 0 2/1/20 1 02/20 22 5-400-0000-5101 PROF/TECH SVCS 79971 146.75 79971 Total 146.75 SOL2019 -00110 ABC SOLAR SOL2019 -PERMIT FEE REFUND BUI LDING & 2/7/20 1739 INCORPORAT 0 1/14/20 00110 NO WORK DONE 101-300-0000-3202 SAFETY PERMITS 79972 141.30 79972 Total 141.30 MISC 2/7/20 1892 AFLAC 0 1/26/20 188995 PREMIUMS 01/20 101-203-0000-0239 WITHHOLDING 79973 256.06 79973 Total 256 .06 FY 19-20 ABALONE ALL AREA COVE SEWER REPAIR & MAINT 2/7/20 1655 SERVICES 20200074 1/9/20 19-01035 GRINDER REPAIR 2 2 5-400-0000-5 201 svcs 79974 443.20 79974 Total 443.20 FY 19-20 SCHOOL ALL CITY CROSSING GUARD ! 2/7/20 22 MANAGEMENT 20200050 1/15/20 66008 svcs 12/29-1/11/20 101-400-3120-5101 PROF/TECH SVCS 79975 706.02 FY 19-20 SCHOOL ALL CITY CROSSING GUARD REIMBURSABLE 2/7/20 22 MANAGEMENT 20200050 1/15/20 66008 svcs 12/29-1/11/20 101-400-3120-5118 SERVICES 79975 1,141.68 FY 19-20 SCHOOL ALL CITY CROSSING GUARD REIMBURSABLE 2/7/20 22 MANAGEMENT 20200050 1/29/20 66304 svcs 1/12-1/25/20 101-400-3120-5118 SERVICES 79975 3,880.17 79975 Total 5,727.87 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 2/7/20 312 PEST 20200087 1/16/20 457919 HESSE PK 101-400-3140-5201 svcs 79976 51.00 79976 Total 51.00 FY 19-20 TMDL 2/7/20 3160 ANCHOR QEA 20200086 1/31/20 659_15_ MONITORING 12/19 101-400-3130-5101 PROF/TECH SVCS 79977 36,411.42 --------------------- --- - CHECK DATE: 02/07/2020 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council February 18, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 79977 Total 36,411.42 AUTOMATIC LIC AT&T MOBILITY 28729539986 PLATE READER 2/7/20 1743 LLC 0 1/2/20 4X0110202 CAMERAS 11-12/2019 101-400-6120-5301 TELEPHONE 79978 183.44 79978 Total 183.44 FY 19-20 ANNUAL REPAIR & MAINT 2/7/20 608 AUTOMASHION 20200204 3/20/19 00107 CIPS MAINT 101-400-14 70-5201 svcs 79979 319.80 FY 19-20 ANNUAL REPAIR & MAINT 2/7/20 608 AUTO MASH ION 20200204 10/26/19 0016 CIPS LICENSE 101-400-1470-5201 svcs 79979 2,soo .ooi 79979 Total 2,819.80! BACHRY, RECYCLER WINNER 2/7/20 1731 CHARLENE 0 1/14/20 011420CB 12/17/19 213-400-0000-4901 MISC. EXPENSES 79980 250.00' 79980 Total 250.00 RECYCLER WINNER 2/7/20 1735 BAKER, SHARON 0 1/14/20 011420SB 1/7/20 213-400-0000-4901 MISC. EXPENSES 79981 250.00 79981 Total 250.00 FY19-20 ALARM BAY ALARM 20040702001 SYSTEMS & REPAIR & MAINT 2/7/20 89 COMPANY 20200072 1/15/20 15M MONITORING 02/20 101-400-3140-5 2 01 svcs 79982 2,084.03 79982 Total 2,084.03 FY19 -20 GIFTSHOP BLAZE RESALE GOODS INVENTORY-HELD 2/7/20 936 INTERNATIONAL 0 1/14/20 12159 HOUSEWARES 101-120-5180-0140 FOR RESALE 79983 300.49 79983 Total 300.49 BLUE SHIELD OF 20016000821 HEALTH/DE NTAL/V 2/7/20 1288 CA 0 1/16/20 2 COBRA 02/20 101-400-2999-4201 ISION INSURANCE 79984 2,115.31 79984 Total 2,115.31 --- -------- CHECK DATE: 02/07/2020 Page 2 . 3 CITY OF RANCHO PALOS VERDES- Check Register City Council February 18, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount CA WATER 814242-SOUTHERLY OF 2/7/20 49 SERVICE CO 0 1/30/20 01/20 DUPRE 101-400-3140-5302 WATER 79985 1,005.77 CA WATER 814242 - 2/7/20 49 SERVICE CO 0 1/30/20 01/20 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 79985 11,903 .97 CA WATER 814242- 2/7/20 49 SERVICE CO 0 1/30/20 01/20 VARIOUS LOCATIONS 101-400-3180-5302 WATER 79985 10,294.49 CA WATER 814242- 2/7/20 49 SERVICE CO 0 1/30/20 01/20 PASEO DE LA LUZ 223-400-0000-5302 WATER 79985 871.73 79985 Total 24,075.96 FY 19-20 SERVICE & CANON MAINTENANCE REPAIR & MAINT 2/7/20 2521 SOLUTIONS 20200124 12/31/19 4031482546 PLANNING COPIER 101-400-14 70-5201 svcs 79986 110.66 FY 19-20 SERVICE & CANON MAINTENANCE HESSE REPAIR & MAINT 2/7/20 2521 SOLUTIONS 20200124 12/31/19 4031482545 COPIER 101-400-14 70-5201 svcs 79986 107.81 79986 Total 218.47 cow GOVERNMENT, 2/7/20 1041 LLC 20200082 1/7/20 WJD7588 FY 19-20 PRINTERS 681 -400-0000-4401 COMPUTERS 79987 3,012.13 CDW GOVERNMENT, FY 19-20 PRINTER & 2/7/20 1041 LLC 20200082 1/7/20 WJD7 573 TONER 681 -400-0000-4401 COMPUTERS 79987 840.58 79987 Total 3,852.71 CHOICE FY 19-20 MEDIATION 2/7/20 1386 MEDIATION 20200006 2/3/20 020320 SERVICES 1/7-2/3/20 101-400-4150-5101 PROF/TECH SVCS 79988 4,040.00 79988 Total 4,040.00 FY19-20 PRINT & CLAIMS-X-MAIL 2019 ACA 2/7/20 3276 CHANGE, LLC 0 1/30/20 3208 FORMS 101-400-1450-5101 PROF/TECH SVCS 79989 166.00 79989 Total 166.00 ------ ---~-- CHECK DATE: 02/07/2020 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council February 18, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount RECYCLER WINNER 2/7/20 1730 CLAY, SANDRA 0 1/14/20 011420SC 12/17/19 213-400-0000-4901 MISC. EXPENSES 79990 250.00 79990 Total 250.00 CONCENTRA PRE EMPLOY 2/7/20 1491 MEDICAL 0 1/14/20 65786611 PHYSICALS 10/19 101-400-1450-5101 PROF/TECH SVCS 79991 135.50 CON CENTRA PRE EMPLOY 2/7/20 1491 MEDICAL 0 1/21/20 65866433 PHYSICAL 10/19 101-400-1450-5101 PROF/TECH SVCS 79991 85 .50 79991 Total 221.00 FY 19-20 ANIMAL DECEMBER20 CONTROL SERVICES 2/7/20 65 COUNTY OF LA 20200039 1/25/20 19 12/19 101-300-0000-3206 ANIMAL LICENSES 79992 -1,235.00 FY 19-20 ANIMAL DECEMBER20 CONTROL SERVICES 2/7/20 65 COUNTY OF LA 20200039 1/25/20 19 12/19 101-400-4180-5101 PROF/TECH SVCS 79992 5,043.67 79992 Total 3,808.67 FY19-20 INDUSTRIAL RE-PW-WASTE INSPECTION 2/7/20 140 COUNTY OF LA 0 1/13/20 20011303199 12/19 101-400-3160-5101 PROF/TECH SVCS 79993 1,350.75 79993 Total 1,350.75 RECORD FULL COUNTY OF LA, CONVEYANCE HIP 2/7/20 343 REGIST 0 2/4/20 02042020 LOAN 98-21 HERRITY 101-400-2110-4901 MISC. EXPENSES 79994 20.00 79994 Total 20.00 cox COMMUNICATIO 035277601- 2/7/20 3088 NS 0 1/26/20 02/20 LADERA LINDA 02/20 101-400-1480-5301 TELEPHONE 79995 136.40 cox COMMUNICATIO 034934602 -RPVTV CIRCUIT 2 2/7/20 3088 NS 0 1/19/20 2/20 02/20 101-400-1480-5301 TELEPHONE 79995 459.24 79995 Total 595.64 ----- CHECK DATE: 02/07/2020 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council February 18, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount CRAYON FY 19-20 MICROSOFT REPAIR & MAINT 2/7/20 743 SOFTWARE 20200212 1/31/20 302 5 104 EA ANNUAL LICEN SES 101-400-14 70-5201 svc s 79996 42,273 .71 79996 Total 42,273.71 EXPENSE CRUIKSHANK, REIMBURSEMENT 2/7/20 790 JOHN 0 1/30/20 013020JC MAYOR'S LUNCH 101-400-1110-6001 MTG & CONF 79997 54.70 79997 Total 54.70 FY19 -20 CITY COUNCIL OP MATERIALS & 2/7/20 796 DAVID FAIRCHILD 0 1/20/20 005 PHOTOS 101-400-1110-4310 SUPPLIES 79998 216.00 79998 Total 216.00 DELL FY 19-20 HARDWARE 2/7/20 1403 MARKETING L.P . 20200081 1/21/20 10369389820 & SERVERS 681-400-0000-4401 COMPUTERS 79999 7,095.95 79999 Total 7,095.95 INSURANCE 2/7/20 1348 DELTA DENTAL 0 2/1/20 BE003757277 PREMIUM S 02/20 101-203 -0000-0235 WITHHOLDING 80000 4,926.03 HEALTH/DENTAL/V 2/7/20 1348 DELTA DENTAL 0 2/1/20 BE003757277 PREMIUMS 02/20 101-400-2999-4201 ISION INSURANCE 80000 246.19 80000 Total 5,172.22 DELTA DENTAL INSURANCE 2/7/20 1405 INS CO 0 2/1/20 BE003755149 PREMIUMS 02/20 101-203-0000-0235 WITHHOLDING 80001 116.10 80001 Total 116.10 RECYLER WINNER 2/7/20 1748 DENNI, ROBERT 0 2/3/20 020320RD 1/21/20 213 -400-0000-4901 MISC. EXPENSES 80002 250.00 80002 Total 250.00 FY19-20 PORTABLE DIAMOND TOILET SERVICE PW 2/7/20 1721 ENVIRONMENT 20200211 1/12/20 0002404885 12/16-1/12/20 101-400-3151-5106 RENTS & LEASES 80003 299.78 - CHECK DATE: 02/07/2020 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council February 18, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY19 -20 PORTABLE DIAMOND TOILET SERVICE PW 2/7/20 1721 ENVIRONMENT 20200211 1/12/20 0002404884 12/16-1/12/20 101-400-3151-5106 RENTS & LEASES 80003 203.89 FY19 -20 PORTABLE DIAMOND TOILET SERVICE PW 2/7/20 1721 ENVIRONMENT 20200211 1/12/20 0002404881 12/16-1/12/20 101-400-3151-5106 RENTS & LEASES 80003 310.75 FY19-20 PORTABLE DIAMOND TOILET SERVICE PW 2/7/20 1721 ENVIRONMENT 20200211 1/12/20 0002404882 12/16-1/12/20 101-400-3151-5106 RENTS & LEASES 80003 471.61 FY19 -20 PORTABLE DIAMOND TOILET SERVICE PW 2/7/20 1721 ENVIRONMENT 20200211 1/12/20 0002404883 12/16-1/12/20 101-400-3151-5106 RENTS & LEASES 80003 149.90 80003 Total 1,435.93 FY 19-20 REFUND ECONOLITE CREDIT APPLIED REPAIR & MAINT 2/7/20 2421 SYSTEMS 20200184 9/30/19 28904A -TWICE BY VENDOR 211-400-0000-5 2 01 svcs 80004 1,510.82 80004 Total 1,510.82 FY 19-20 EMBROIDER OP MATERIALS & 2/7/20 2169 EMBROID ME 20200043 1/7/20 77531 UNIFORMS FOR OSM 101-400-5122-4310 SUPPLIES 80005 355.88 80005 Total 355.88 FY19-20 GIFTSHOP RESALE GOODS-INVENTORY -HELD 2/7/20 2708 EMI SPORTWEAR 0 1/24/20 174374 CLOTHING 101-120-5180-0140 FOR RESALE 80006 525.60 80006 Total 525.60 FAC USE INSTR ERICKSON, REFUND HP- 2/7/20 1368 SANDRA 0 1/15/20 120919SE ERICKSON, SANDRA 101-300-5130-3602 RENTAL/LEASES 80007 15.00 80007 Total 15.00. FY19-20 SHIPPING 2/7/20 82 FED EX 0 1/10/20 689300136 CHARGES 12/19 101-400-2999-4311 POSTAGE 80008 418.39 80008 Total 418.39 ------ CHECK DATE: 02/07/2020 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council February 18, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount INVCIT20012 FY 19-20 FUEL MOD-REPAIR & MAINT 2/7/20 2461 FINLEY'S TRE E 20200209 1/22/20 2 ACACIA REMOVAL 101-400-3230-5201 svcs 80009 24,730.00 80009 Total 24,730.00 2658340-BLDG & SAFETY 2/7/20 3155 FRONTIER 0 1/28/20 02/20 ALARM 02/20 101-400-1480-5301 TELEPHONE 80010 109.58 20917748689 CITY HALL CIRCUIT 2/7/20 3155 FRONTIER 0 1/28/20 01/20 01/20 101-400-1480-5301 TELEPHONE 80010 280.98 3770829-CITY HALL TRAILER 2/7/20 3155 FRONTIER 0 1/25/20 01/20 ALARM 01/20 101-400-1480-5301 TELEPHONE 80010 55.61 3100066833-! 2/7/20 3155 FRONTIER 0 1/22/20 01/20 CITY HALL TV 01/20 101-400-1480-5301 TELEPHONE 80010 148.80 3100073993-STORM DESK TV 2/7/20 3155 FRONTIER 0 1/22/20 02/20 02/20 101-400-1480-5301 TELEPHONE 80010 143.26 5445978- 2/7/20 3155 FRONTIER 0 1/22/20 02/20 EOC 02/20 101-400-1480-5301 TELEPHONE 80010 174.47 5418114- 2/7/20 3155 FRONTIER 0 1/10/20 01/20 HESSE PK 01/20 101-400-1480-5301 TELEPHONE 80010 172.43 80010 Total 1,085.13 FY19-20 BENCH GENEVA REPLACEMENT HESSE OP MATERIALS & 2/7/20 2493 SCIENTIFIC 0 11/20/19 INVRC014403 PK 228-400-0000-4310 SUPPLIES 80011 941.09 80011 Total 941 .09 FY 18-19 PVDS GEOLOGIC REALIGHMENT/STRAI ENGINEERING 2/7/20 1479 ASSOCIATES 2019035 6 1/24/20 0239496 GHTENING 12/19 330-400-8301-8005 DESIGN SERVICES 80012 5,053 .00 80012 Total 5,053 .00 TRAVEL REIMB FOR GOLDSMITH, JILL CITY MANAGER RECRUITMENT 2/7/20 1752 R. 0 2/5/20 0205 2020JG INTERVIEW 101-400-1450-5117 ACTIVITIES 80013 877 .58 80013 Total 877 .58 ----- ------- CHECK DATE: 02/07/2020 Page 7 8 CITY OF RANCHO PAlOS VERDES - Check Register City Council February 18, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount GRAFFITI FY 19-20 GRAFFITI REPAIR & MAINT 2/7/20 3108 PROTECTIVE 20200084 1/9/20 9892-1219 REMOVAL 12/19 101-400-3140-5201 svcs 80014 6,000.00 80014 Total 6,000.00 OP MATERIALS & 2/7/20 2276 GRAINGER 0 1/20/20 9417316925 STICK ON REFLECTORS 101-400-3140-4310 SUPPLIES 80015 41.06 80015 Total 41.06 FY19 -20 CONST RESID HARDY & REHAB AREA 3&4 RESIDENTIAL ST 2/7/20 97 HARPER 20200130 12/1/19 46080REV 11/19 330-400-8834-8805 IMPROVEMENTS 80016 1,162,259 .55 HARDY & RETENTION 2/7/20 97 HARPER 20200130 12/1/19 46080REV 5% RETENTION 330-000-0000-0313 WITHHOLDING 80016 -58,112.98 80016 Total 1,104,146.57 HOWARD FY 19-20 ELECTRICAL REPAIR & MAINT 2/7/20 2240 EL ECTRIC 20200094 1/22/20 10494 REPAIRS HESSE PARK 101-400-3140-5 2 01 svcs 80017 652.98 HOWARD FY 19-20 ELECTRICAL REPAIR & MAINT 2/7/20 2240 ELECTRIC 20200094 1/22/20 10490 REPAIRS PVIC 101-400-3140-5201 svcs 80017 231.98 80017 Total 884.96 INTERWEST FY19-20 INSPECTION -INSPECTION 2/7/20 3033 CONSULTING 20200169 1/21/20 5 6662 AREA 3 & 4 12/19 330-400-8834-8006 SERVICES 80018 1,330.00 INTERWEST FY19 -20 INSPECTION-INSPECTION 2/7/20 3033 CONSULTING 20200169 1/21/20 56663 AREA 3 & 4 12/19 330-400-8834-8006 SERVICES 80018 9,785.00 80018 Total 11,115.00 FY 19-20-DATA IRON OFFSITE STORAGE REPAIR & MAINT 2/7/20 997 MOUNTAIN, INC. 20200125 12/31/19 202043195 12/19 101-400-14 70-5201 svcs 80019 304.05 80019 Total 304.05 CHECK DATE: 02/07/2020 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council February 18, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY19 -20 TRAFFIC SIGNAL ANALYSIS 2/7/20 2565 ITERIS, INC. 20200030 1/22/20 119139 12/19 101-400-3120-5101 PROF/TECH SVCS 80020 1,050.00 80020 Total 1,050.00 PL TM2018-0001 PLANNING/LAND 2/7/20 116 JOHN L. HUNTER 0 12/18/19 RPVPLD1019 DEVELOPMENT 10/19 780-220-4120-0229 DEPOSITS PAYABLE 80021 101.25 80021 Total 101.25 FY19 -20 GIFTSHOP JOY CRAFTERS RESALE GOODS-INVENTORY -HELD 2/7/20 1398 INC 0 1/30/20 62463 HOME DECOR 101-120-5180-0140 FOR RESALE 80022 275.20 80022 Total 275.20 FY19 -20 GIFTSHOP RESALE GOODS-INVENTORY -HELD 2/7/20 3038 KATZPAJAMAS 0 12/18/19 000130 HOME DECOR 101-120-5180-0140 FOR RESALE 80023 747.00' 80023 Total 747.00 FY19-20 LADERA KOSMONT LINDA MA SERVICES 2/7/20 1720 TRANSACTIONS 20200197 1/13/20 1911-1002 12/19 101-400-2999-5101 PROF/TECH SVCS 80024 3,003.00 80024 Total 3,003.00 FY 19-20 -RPVTV - 2/7/20 2392 KOVEN VIDEO 20200122 1/30/20 0154 JEFF KOVEN 01/20 101-400-1440-5101 PROF/TECH SVCS 80025 950.00 80025 Total 950.00 FY 19-20 GENERAL LA COUNTY LAW ENFORCEMENT 2/7/20 143 SHER IFF 20200096 1/20/20 202061AL 12/19 101-400-6110-5101 PROF/TECH SVCS 80026 51,307.91 FY 19-20 GENERAL LA COUNTY LAW ENFORCEMENT 2/7/20 143 SHERIFF 20200096 1/10/20 202060AL 12/19 101-400-6110-5101 PROF/TECH SVCS 80026 556,927.46 CHECK DATE: 02/07/2020 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council February 18, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 19-20 SUPP PATROL LA COUNTY SWITHCHBACK 12/10-PUBLIC SAFETY - 2/7/20 143 SHERIFF 20200139 1/15/19 202088AL 12/17/19 101-400-6120-5115 SUPPLEMENTAL 80026 1,419.02 ENC2018 -00045 CA LA COUNTY WATER CRENSHAW 2/7/20 143 SHERIFF 0 1/22/20 202228AL TRAF 12/19 780-220-3110-0229 DEPOSITS PAYABLE 80026 14,645.85 TD801920SPLEVENT LA COUNTY CONGREGATION NER 2/7/20 143 SHERIFF 0 11/6/19 201097AL TAMID 09/19 780-220-5110-0229 DEPOSITS PAYABLE 80026 417.88 TD801920SPLEVENT LA COUNTY CONGREGATION NER 2/7/20 143 SHERIFF 0 11/6/19 201098AL TAMID 10/19 780 -220 -5110-0229 DEPOSITS PAYABLE 80026 789.33 80026 Total 625,507.45 LEAGUE OF CA CITY MEMBERSHIP 2/7/20 125 CITIES 0 2/3/20 628376 DUES 2020 101-400-1420-4601 DUES & M EMB 80027 15,997.00 80027 Total 15,997.00' LEGAL ACCESS MISC 2/7/20 2203 PLANS 0 2/1/20 26147 PREMIUMS 02/20 101-203-0000-0239 WITHHOLDING 80028 48.00 80028 Total 48.00 FY 19-20 ANNUAL LOMITA SMALL PRINTER OP MATERIALS & 2/7/20 131 BUSINESS 20200057 2/3/20 58618 SUPPLIES 101-400-2999 -4310 SUPPLIES 80029 1,842.96 80029 Total 1,842.96 MANNINO, RECYCLER WINNER 2/7/20 1736 FRANK 0 1/14/20 011420FM 1/7/20 213 -400-0000-4901 MISC. EXPENSES 80030 250.00 80030 Total 250.00 FY 19-20 JAPANESE MATSUMOTO PRE K INSTRUCTOR 2/7/20 671 MUSIC LLC 20200091 1/21/20 128 01/20 101-400-5131 -5101 PROF/TECH SVCS 80031 3,381 .00 ... c .. -·-·· _ .. _ _ __ _ _ _ _ _ _ __ _ _ __ ____ -~00}1T~tal_ 3,381.00 CHECK DATE: 02/07/2020 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council February 18, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount MATIHEWS FY 19-20 BRONZE OP MATERIALS & 2/7/20 1275 INTERNATION 20200071 1/15/20 93633486 PLAQUES FOR PVIC 228 -400-0000-4310 SUPPLIES 80032 318.32 80032 Total 318.32 FY 19-20 PEACOCK MAXCY, TRAPPING & 2/7/20 2977 MICHAEL 20200013 2/4/20 020420 REPORTING 01/20 101-400-4180-5101 PROF/TECH SVCS 80033 360.00 80033 Total 360.00 FY 19-20 GPS MCGEE SURVEYING IN 2/7/20 2242 SURVEYING 20200215 1/9/20 1148 LANDSLIDE AREA 285 -400-0000-5101 PROF/TECH SVCS 80034 25,360.00 80034 Total 25,360.00 FY 19-20 STORAGE MOBILE MINI, POD RENTAL -PW 1/9- 2/7/20 160 INC. 20200065 1/9/20 9007742939 2/5/20 101-400-3110-5 106 RENTS & LEASES 80035 193.97 FY 19-20 STORAGE MOBILE MINI, POD RENTAL -PW 1/23 2/7/20 160 INC. 20200065 1/23/20 9007821732 2/19/20 101-400-3110-5106 RENTS & LEASES 80035 199.67 FY 19-20 STORAGE . MOB I LE MINI, POD RENTAL -PW 1/8- 2/7/20 160 INC. 20200065 1/8/20 9007734757 2/4/20 101-400-3110-5106 RENTS & LEA SES 80035 193.97 MOBILE MINI, FY 19-20 POD RENTAL 2/7/20 160 INC. 20200008 1/2/20 9007701915 COD 1/2-1/29/20 101-400-4110-5106 RENTS & LEASES 80035 136.92 MOBILE MINI, FY 19-20 POD RENTAL 2/7/20 160 INC. 20200008 1/16/20 9007783406 COD 1/16-2/12/20 101-400-4110-5106 RENTS & LEASES 80035 193.97 80035 Total 918 .50 OFFICE DEPOT, 42688042200 FY 19-20 CITY CL ERK OP MATERIALS & 2/7/20 171 INC. 20200052 1/12/20 1 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 80036 18.28 CHECK DATE: 02/07/2020 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council February 18, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoic e No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 42634120000 FY 19-20 CITY CLERK OP MATERIALS & 2/7/20 171 INC. 20200052 1/9/20 1 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 80036 71.05 OFFICE DEPOT, 42947220200 FY 19-20 FINANCE OP MATERIALS & 2/7/20 171 INC. 20200001 1/16/20 1 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 80036 65.32 OFFICE DEPOT, 43072137700 FY 19-20 FINANCE OP MATERIALS & 2/7/20 171 INC. 20200001 1/20/20 1 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 80036 26.49 OFFICE DEPOT, 43072095600 FY 19-20 FINANCE OP MATERIALS & 2/7/20 171 INC. 20200001 1/20/20 1 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 80036 45.61 OFFICE DEPOT, 43068708300 FY 19-20 FINANCE OP MATERIALS & 2/7/20 171 INC. 20200001 1/20/20 1 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 80036 47.39 OFFICE DEPOT, 43072137800 FY 19-20 FINANCE OP MATERIALS & 2/7/20 171 INC. 20200001 1/17/20 1 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 80036 28.79 OFFICE DEPOT, 43085258600 FY 19-20 FINANCE OP MATER IALS & 2/7/20 171 INC. 20200001 1/20/20 1 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 80036 23.55 ~ OFFICE DEPOT, 42630338800 FY 19-20 FINANCE OP MATERIALS & 2/7/20 171 INC. 20200001 1/9/20 1 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 80036 138.84 OFFICE DEPOT, 42630376300 FY 19-20 FINANCE OP MATERIALS & 2/7/20 171 INC. 20200001 1/9/20 1 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 80036 19.67 OFFICE DEPOT, 43545074300 FY 19-20 FINANCE OP MATERIALS & 2/7/20 171 INC. 20200001 1/29/20 1 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 80036 24 .90 CHECK DATE: 02/07/2020 Page 12 13 CITY OF RANCHO PALOS VERDES- Check Register City Council February 18, 2020 Check Vendor Invoic e Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 43080765000 FY 19-20 CITY WIDE OP MATER IALS & 2/7/20 171 INC. 20200033 1/20/20 1 TONER & COPY PAPER 101-400-2999-4310 SUPPLIES 80036 76 .63 OFFICE DEPOT, 43323105000 FY19 -20 PW OFFICE OP MATERIALS & 2/7/20 171 INC. 20200015 1/24/20 1 SUPPLIES 101-400-3110-4310 SUPPLIES 80036 110.43 OFFICE DEPOT, 42923568600 FY19 -20 PW OFFICE OP MATERIALS & 2/7/20 171 INC. 20200015 1/15/20 1 SUPPLIES 101-400-3110-4310 SUPPLIES 80036 15.98 OFFICE DEPOT, 42923608900 FY19 -20 PW OFFICE OP MATERIALS & 2/7/20 171 INC. 20200015 1/15/20 1 SUPPLIES 101-400-3110-4310 SUPPL IES 80036 145.55 OFFICE DEPOT, 42923609000 FY19 -20 PW OFFICE OP MATERIALS & 2/7/20 171 INC. 20200015 1/15/20 1 SUPPLIES 101-400-3110-4310 SUPPLIES 80036 29.44 OFFICE DEPOT, 42681671800 FY19-20 R&P OFFICE OP MATERIALS & 2/7/20 171 INC. 20200028 1/17/20 1 SUPPLIES 101-400-5 110-4310 SUPPLIES 80036 82 .11! OFFICE DEPOT, 43018871700 FY19-20 R&P OFFICE OP MATERIALS & 2/7/20 171 INC. 20200028 1/17/20 1 SUPPLIES 101-400-5110-4310 SUPPLIES 80036 64.39 OFFICE DEPOT, 43202781100 FY19 -20 R&P OFFICE OP MATERIALS & 2/7/20 171 INC. 20200028 1/21/20 1 SUPPLIES 101-400-5110-4310 SUPPLIES 80036 82.41 OFFICE DEPOT, 42681282700 FY19 -20 R&P OFFICE OP MATERIALS & 2/7/20 171 IN C. 20200028 1/9/20 1 SUPPLIES 101-400-5110-4310 SUPPLIES 80036 23.40 OFFICE DEPOT, 42681380600 FY19 -20 R&P OFFICE OP MATERIALS & 2/7/20 __ 12! INC. 20200028 1/9/20 1 SUPPLIES 101-400-5110-4310 SUPPLIES 80036 19.65 -----------------~- CHECK DATE: 02/07/2020 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council February 18, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 43406118700 FY19 -20 R&P OFFICE OP MATERIALS & 2/7/20 171 INC. 20200028 1/25/20 1 SUPPLIES 101-400-5110-4310 SUPPLIES 80036 15.99 OFFICE DEPOT, 43406061400 FY19-20 R&P OFFICE OP MATERIALS & 2/7/20 171 INC. 20200028 1/27/20 1 SUPPLIES 101-400-5110-4310 SUPPLIES 80036 55.91 OFFICE DEPOT, 41890804800 FY19 -20 AB COVE OP MATERIALS & 2/7/20 171 INC. 20200028 12/22/19 1 OFFICE SUPPLIES 101-400-5160-4310 SUPPLIES 80036 8.74 OFFICE DEPOT, FY19-20 AB COVE OP MATERIALS & 2/7/20 171 INC. 20200028 12/20/19 41805994001 OFFICE SUPPLIES 101-400-5160-4310 SUPPLIES 80036 50.65 OFFICE DEPOT, 42944053800 FY19-20 PVIC OFFICE OP MATERIALS & 2/7/20 171 INC. 20200028 1/15/20 1 SUPPLIES 101-400-5180-4310 SUPPLIES 80036 82 .39 OFFICE DEPOT, 43480073200 FY 19-20 OFFICE OP MATERIALS & 2/7/20 171 INC. 20200010 1/28/20 1 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 80036 22.54 OFFICE DEPOT, FY 19-20 OFFICE OP MATERIALS & 2/7/20 171 INC. 20200010 1/28/20 43800626001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 80036 33.27 OFFICE DEPOT, 42579945500 FY 19-20 OFFICE OP MATERIALS & 2/7/20 171 INC. 20200010 1/10/20 1 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 80036 65.681 OFFICE DEPOT, 42678517600 FY 19-20 OFFICE OP MATER IALS & 2/7/20 171 INC. 20200010 1/9/20 1 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 80036 58.49 OFFICE DEPOT, 42705098100 FY 19-20 OFFICE OP MATERIALS & 2/7/20 171 INC. 20200010 1/14/20 1 SUPPLIES CDD CREDIT 101-400-4110-4310 SUPPLIES 80036 -50.42 CHECK DATE: 02/07/2020 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council February 18, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 42736972200 FY 19-20 OFFICE OP MATERIALS & 2/7/20 171 INC. 20200010 1/13/20 1 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 80036 66.89 OFFICE DEPOT, 43211318700 FY 19-20 OFFICE OP MATERIALS & 2/7/20 171 INC. 20200010 1/24/20 1 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 80036 82.11 OFFICE DEPOT, 43025135900 FY 19-20 OFFICE OP MATERIALS & 2/7/20 171 INC. 20200010 1/17/20 1 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 80036 2.14 OFFICE DEPOT, 43025135 800 FY 19-20 OFFICE OP MATERIALS & 2/7/20 171 INC. 20200010 1/17/20 1 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 80036 79 .71 OFFICE DEPOT, 43025 135700 FY 19-20 OFFICE OP MATERIALS & 2/7/20 171 INC. 20200010 1/17/20 1 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 80036 146.84 OFFICE DEPOT, 43025079800 FY 19-20 OFFICE OP MATERIALS & 2/7/20 171 INC. 20200010 1/17/20 1 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 80036 190.51 OFFICE DEPOT, 42684075500 FY19-20 EASTVIEW PK OP MATERIALS & 2/7/20 171 INC. 20200028 1/10/20 1 OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 80036 1 5 3 .29 OFFICE DEPOT, 42684092100 FY19-20 EASTVIEW PK OP MATER IALS & 2/7/20 171 INC. 20200028 1/9/20 1 OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 80036 33 .47 OFFICE DEPOT, 42684092200 FY19-20 EASTVIEW PK OP MATERIALS & 2/7/20 171 INC. 20200028 1/9/20 1 OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 80036 10.35 OFFICE DEPOT, 43299283500 FY19-20 EASTVIEW PK OP MATERIALS & 2/7/20 171 INC. 20200028 1/23/20 1 OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 80036 156.95' 80036 Total 2,425 .38 ---- CHECK DATE: 02/07/2020 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council February 18, 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 2/7/20 838 PCI 20200112 1/2/20 21965 MARKINGS 101-400-3120-5201 svcs 80037 4,217.10 80037 Total 4,217.10 FAC USE INSTR PENINSULA REFUND HP -PEN. 2/7/20 1370 SPORTS 0 1/21/20 041919PSC SPORTS CAMP INC 101-220-0000-0229 DEPOSITS PAYABLE 80038 100.00 FAC USE INSTR PENINSULA REFUND HP -PEN . 2/7/20 1370 SPORTS 0 1/21/20 041919PSC SPORTS CAMP INC 101-300-5130-3602 RENTAL/LEASES 80038 30.00 80038 Total 130.00 PRUDENTIAL FY 19-20 FLOOR MAT REPAIR & MAINT 2/7/20 3127 OVERALL 20200064 1/15/20 42480656 SERVICE 101-400-3140-5201 svcs 80039 82.70 PRUDENTIAL FY 19-20 FLOOR MAT REPAIR & MAINT 2/7/20 3127 OVERALL 20200064 1/29/20 42484779 SERVICE 1/29/20 101-400-3140-5201 svcs 80039 82.70 80039 Total 165.40 FY19 -20 RADAR UNITS RECERTIFIED & OP MATERIALS & 2/7/20 218 R.H.F ., INC. 0 1/15/20 74926 TESTED 101-400-6120-4310 SUPPLIES 80040 85.00 FY19-20 RADAR UNITS RECERTIFIED & OP MATERIALS & 2/7/20 218 R.H .F., INC. 0 1/30/20 74982 TE STED 101-400-6120-4310 SUPPLIES 80040 85.00 80040 Total 170.001 RES2019 -00150 I SAFE STEP WALK-RES2019 -PERMIT FEE REFUND BUILDING & 2/7/20 1740 IN TU 0 1/14/20 00150 NO WORK DONE 101-300-0000-3202 SAF ETY PERMITS 80041 211.93 80041 Total 211.93 SERAFINI, RECYLER WINNER 2/7/20 1751 DONETIA 0 2/3/20 020320DS 1/21/20 213 -400-0000-4901 MISC. EXPENSES 80042 250.00 80042 Total 250.00 CHECK DATE: 02/07/2020 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council February 18, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY19-20 RPVTV 2/7/20 1898 SERRAO, MARIA 20200137 2/4/20 333 SERVICES 01/20 101-400-1440-5 101 PROF/TECH SVCS 80043 3,200.00 80043 Total 3,200.00 SIR SPEED Y FY 19-20 PW MISC 2/7/20 1174 PRINTING 20200069 1/22/20 110742 PRINTING 101-400-3110-5103 PRINT/BIND 80044 78 .89 SIR SPEEDY FY 19-20 PW MISC 2/7/20 1174 PRINTING 20200069 1/22/20 110742 PRINTING 101-400-3120-5103 PRINT/BIND 80044 0.00 80044 Total 78.89 FY 19-20 AB COVE ACCESS & PAYMENT OP MATERIALS & 2/7/20 1614 SKIDATA, INC. 20200118 12/25/19 IN00005806 11/19 101-400-3151-4310 SUPPLIES 80045 849.72 80045 Total 849.72 SKRACIC, COMPOST BIN 2/7/20 1728 KATARZYNA 0 12/20/19 1093 REBATE 213-400-0000-4901 MISC. EXPENSES 80046 70.00 80046 Total 70.00 SO CAL FY 18-19 STREELIGHT OTHER 2/7/20 725 ELECTRICAL 20190404 2/2/20 400578 FOUNDATIONS 3 30-400-882 2-880 2 IMPROVEM ENTS 80047 16,000.00 80047 Total 16,000.00 FY19-20 GIFTSHOP RESALE GOODS-INVENTORY-HELD 2/7/20 2929 SOSIE DESIGNS 0 2/1/20 6763 JEWERLY 101-120-5180-0140 FOR RESALE 80048 273 .99 80048 Total 273.99 SOUTH BAY FIRE, FIRE EXTINGUISHER REPAIR & MAINT 2/7/20 243 INC. 0 1/22/20 167171 SERVICE PVIC 101-400-3140-5 2 01 svcs 80049 191.43 80049 Total 191.43 SOUTHERN CA 3086749-ALPR V IA COLIN ITA 2/7/20 248 EDISON 0 1/27/20 01/20 01/20 101-400-3140-5304 ELECTR ICITY 80050 23.77 SOUTHERN CA 6679961- 2/7/20 248 EDISON 0 1/25/20 01/20 AB COVE 01/20 2 2 5-400-0000-5 304 ELECTRICITY 80050 161.40 CHECK DATE: 02/07/2020 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council February 18, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SOUTHERN CA 1148623-AB COVE SEWER 2/7/20 248 EDISON 0 1/23/20 01/20 01/20 79 5-400-0000-5 304 ELECTRICITY 80050 11.21 80050 Total 196.38 ST OF CA, SIGNALS & LIGHTING 2/7/20 362 TRANSPORT. 0 1/14/20 SL200509 10-12/2019 211-400-0000-5304 ELECTRICITY 80051 3,555.02 80051 Total 3,555.02 FY 19-20 CITYWIDE LANDSCAPE REPAIR & MAINT 2/7/20 3269 STAY GREEN INC. 20200103 12/31/19 14085 MAINTENANCE 12/19 101-400-3150-5201 svcs 80052 11,883.24 FY 19-20 CITYWIDE LANDSCAPE REPAIR & MAINT 2/7/20 3269 STAY GREEN INC. 20200103 12/31/19 14085 MAINTENANCE 12/19 101-400-3151-5201 svcs 80052 33,600.90 FY 19-20 CITYWIDE LANDSCAPE REPAIR & MAINT 2/7/20 3269 STAY GREEN INC. 20200103 12/31/19 14085 MAINTENANCE 12/19 101-400-3230-5201 svcs 80052 8,171.99 FY 19-20 CITYWIDE LANDSCAPE REPAIR & MAINT 2/7/20 3269 STAY GREEN INC. 20200103 12/31/19 14085 MAINTENANCE 12/19 202 -400-3180-5201 svcs 80052 27,493.73 FY 19-20 CITYWIDE LANDSCAPE REPAIR & MAINT 2/7/20 3269 STAY GREEN INC. 20200103 12/31/19 14085 MAINTENANCE 12/19 2 21-400-0000-5 2 01 svcs 80052 29,093.46 FY 19-20 CITYWIDE LANDSCAPE REPAIR & MAINT 2/7/20 3269 STAY GREEN INC. 20200103 12/31/19 14085 MAINTENANCE 12/19 2 2 3 -400-0000-5 2 01 svcs 80052 2,130.79 80052 Total 112,374.11 -----------L___ CHECK DATE: 02/07/2020 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council February 18, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY19-20 GIFTSHOP SUN N SAND RESALE GOODS INVENTORY-HELD 2/7/20 2180 ACCESSORY 0 1/17/20 00517247 APPAREL 101-120-5180-0140 FOR RESALE 80053 1,009.89 80053 Total 1,009.89 FY 19-20 FLAGGING SUNBEAM JB1277-DEC-FOR SCHOOL PVDS 2/7/20 2663 CONSULTING 20200119 1/23/20 2019 12/19 101-400-3120-5101 PROF/TECH SVCS 80054 448.00 FY 19-20 FLAGGING SUNBEAM JB1277-DEC-FOR SCHOOL PVDE 2/7/20 2663 CONSULTING 20200119 1/23/20 2019A 12/19 101-400-3120-5101 PROF/TECH SVCS 80054 12,390.00 80054 Total 12,838.00 SUPREME FY19-20 CITY COUNCIL OP MATERIALS & 2/7/20 2322 GRAPHICS 20200207 1/30/20 20841 BUSINESS CARDS 101-400-1110-4310 SUPPLIES 80055 1,030.84 SUPREME FY19-20 BUSINESS OP MATERIALS & 2/7/20 2322 GRAPHICS 20200207 1/23/20 20836 CARDS 101-400-1110-4310 SUPPLIES 80055 179.71 SUPREME FY 19-20 PRINT IN G 2/7/20 2322 GRAPHICS 20200024 1/23/20 20837 MISC ITEMS COD 101-400-4110-5103 PRINT/BIND 80055 606 .38 80055 Total 1,816.93 THE GAS 2/7/20 249 COMPANY 0 1/30/20 3151-01/20 LADERA LINDA 01/20 101-400-3140-5303 GAS 80056 69.35, THE GAS 2/7/20 249 COMPANY 0 1/27/20 7000-01/20 RYAN PARK 01/20 101-400-3140-5303 GAS 8005 6 22.20 THE GAS 2/7/20 249 COMPANY 0 1/27/20 5458-01/20 PVIC 01/20 101-400-3140-5303 GAS 8005 6 1 54.75 80056 Total 246.30 PLSR2019-0160 LEE, TOMMY & PLSR2019-REVISED PERMIT PLANNING & 2/7/20 1744 VAN 0 1/29/20 0160 REFUND 101-300-0000-3215 ZONING PERMITS 80057 967.00 80057 Total 967.00 CHECK DATE: 02/07/2020 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council February 18, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount TPX COMMUNICATIO CITY HALL CIRCUIT 2/7/20 177 NS 0 1/16/20 125512368-0 01/20 101-400-1480-5 301 TELEPHONE 80058 2,471.7 5 80058 Total 2,471.75 FY 19-20 TYLER TYLER FORM S SIGNATURE REPAIR & MAINT 2/7/20 3216 TECHNOLOGIES 20200038 12/31/19 045-288199 DIGITIZATION A/P 101-400-14 70-5201 svcs 80059 500.00 FY 19-20 MUNIS SAAS TYLER ANNUAL PAY 01/20-REPA I R & MAINT 2/7/20 3216 TECHNOLOGIES 20200038 1/1/20 045-288851 03/20 101-400-14 70-5201 svcs 80059 13,657.25 80059 Total 14,157.25 UN I SAN FY 19-20 JANITORIAL OP MATERIALS & 2/7/20 2561 PRODUCTS, LLC 20200077 1/16/20 3099016 SUPPLIES PVIC 101-400-3140-4310 SUPPLIES 80060 287.79 UN I SAN FY 19-20 JANITORIAL OP MATERIALS & 2/7/20 2561 PRODUCTS, LLC 20200077 1/16/20 3099015 SUPPLIES AB COVE 101-400-3140-4310 SUPPLIES 80060 102.34 UNISAN FY 19-20 JANITORIAL OP MATERIALS & 2/7/20 2561 PRODUCTS, LLC 20200077 1/16/20 3099014 SUPPLIES HESSE PK 101-400-3140-4310 SUPPLIES 80060 73.47 FY 19-20 JANITORIAL UN I SAN SUPPLIES EASTVIEW OP MATERIALS & 2/7/20 2561 PRODUCTS, LLC 20200077 1/16/20 3099013 PK 101-400-3140-4310 SUPPLIES 80060 90.40 UN ISAN FY 19-20 JAN ITORIAL OP MATERIALS & 2/7/20 2561 PRODUCTS, LLC 20200077 1/16/20 3099012 SUPPLIES RYAN PK 101-400-3140-4310 SUPPLIES 80060 130.64 UN I SAN FY 19-20 JANITORIAL OP MATERIALS & 2/7/20 2561 PRODUCTS, LLC 20200077 1/9/20 3098676 SUPPLIES PVIC 101-400-3140-4310 SUPPLIES 80060 410.49 UN I SAN FY 19-20 JANITORIAL OP MATERIALS & 2/7/20 2561 PRODUCTS, LLC 20200077 1/9/20 3098675 SUPPLIES HESSE PK 101-400-3140-4310 SUPPLIES 80060 278.87 - CHECK DATE: 02/07/2020 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council February 18, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No . Date Invoice No. Invoice Description Account No. Description Check No. Amount UN I SAN FY 19-20 JANITORIAL OP MATERIALS & 2/7/20 2 561 PRODUCTS, LLC 20200077 1/9/20 3098674 SUPPLIES AB COVE 101-400-3140-4310 SUPPLIES 80060 174.07 80060 Total 1,548.07 VERIZON VEHICLE TRACKING 2/7/20 692 WIRELES S 0 1/15/20 INV18877315 11/19 101-400-3240-5305 WIRELESS 80061 304.00 80061 Total 304.00 PLSR2019-0031 WEINHUFF, PLSR2019-PERMIT REFUND PER PLANNING & 2/7/20 1729 DELLA 0 12/11/19 0031 CITY'S MUNICODE 101-300-0000-3215 ZONING PERMITS 80062 1,137 .50 80062 Total 1,137.50 FY 19-20 TREE TRIMMING & WEST COAST ARBORI ST 1/1-REPAIR & MAINT 2/7/20 301 ARBORISTS 20200101 1/15/20 156532 1/15/20 202-400-3180-5201 svcs 80063 935.87 FY 19-20 TREE TRIMMING & WEST COAST ARBORIST 1/1-REPAIR & MAINT 2/7/20 301 ARBORISTS 20200101 1/15/20 156532 1/15/20 213-400-0000-5 2 01 svcs 80063 1,474.40 FY 19-20 TREE TRIMMING & WEST COAST ARBORIST 1/1-REPAIR & MAINT 2/7/20 301 ARBORISTS 20200101 1/15/20 156532 1/15/20 221-400-0000-5201 svcs 80063 3,391.38 80063 Total 5,801.65 FAC USE REFUND RP - 2/7/20 1742 WILEY, MELISSA 0 1/16/20 010420MW WILEY, MELISSA 101-220-0000-0229 DEPOSITS PAYABLE 80064 175.00 80064 Total 175.00 WILL DAN FY 19-20 ON CALL 2/7/20 16 ENGINEERING 20200051 1/15/20 1084.50 TRAFFIC ENG'G 12/19 101-400-312 0-5101 PROF/TECH SVCS 80065 1,084.50 80065 Total 1,084.50 CHECK DATE: 02/07/2020 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council February 18, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY19-20 GIFTSHOP WORLD END RESALE GOODS INVENTORY -HELD 2/7/20 870 IMPORTS 0 1/21/20 10043547 TRINKETS 101-120-5180-0140 FOR RESALE 80066 572.70 80066 Total 572 .70 SOUTHERN CA 5 125091- 2/7/20 248 EDISON 0 1/25/20 01/20 PVDE N/0 VIA 101-400-3120-5304 ELECTRICITY 80067 682.25 SOUTHERN CA 5125091-E/S PRK 2/7/20 248 EDISON 0 1/25/20 01/20 PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 80067 4,848 .28 SOUTHERN CA 5125091-SEACOVE W/0 CST 2/7/20 248 EDISON 0 1/25/20 01/20 SITE 101-400-3180-5304 ELECTRICITY 80067 184.96 SOUTHERN CA 5125091- 2/7/20 248 EDISON 0 1/25/20 01/20 63 CALLE ENTRADERO 223 -400-0000-5304 ELECTRICITY 80067 23 .99 SOUTHERN CA 5125091- 2/7/20 248 EDISON 0 1/25/20 01/20 X ST FROM CHRY HILL 28 5-400-0000-5 304 ELECTRICITY 80067 69.74 SOUTHERN CA 5 125091- 2/7/20 248 EDISON 0 1/25/20 01/20 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 80067 614.38 80067 Total 6,423.60 Grand Total $ 2,179,421.78 Emergency Checks 0 Total Checks 97 -- CHECK DATE: 02/07/2020 Page 22 23